Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $1,024,661 (100.0% shares, 0.0% debt)

Holdings (205)

ITOT ISHARES TR 5.2%
Value ($000) $53,513 Shares 464,117 Est. Cost $87.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.6%
Value ($000) $47,173 Shares 1,476,466 Est. Cost $31.95 Unrealized
SMTH ALPS ETF TR 4.4%
Value ($000) $45,003 Shares 1,753,495 Est. Cost $25.97 Unrealized
DGRW WISDOMTREE TR 4.2%
Value ($000) $42,611 Shares 559,274 Est. Cost $54.09 Unrealized
MFDX PIMCO EQUITY SER 3.3%
Value ($000) $33,810 Shares 1,101,300 Est. Cost $29.23 Unrealized
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $31,779 Shares 437,548 Est. Cost $79.99 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $29,524 Shares 70,174 Est. Cost $185.00 Unrealized +115.8%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $24,196 Shares 142,859 Est. Cost $169.37 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $21,602 Shares 143,126 Est. Cost $112.33 Unrealized +26.4%
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $21,043 Shares 61,135 Est. Cost $284.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $19,775 Shares 337,176 Est. Cost $54.59 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $19,526 Shares 113,867 Est. Cost $112.13 Unrealized +60.8%
DFCF DIMENSIONAL ETF TRUST 1.7%
Value ($000) $17,484 Shares 416,772 Est. Cost $41.95 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $17,242 Shares 32,796 Est. Cost $347.21 Unrealized
DDWM WISDOMTREE TR 1.7%
Value ($000) $16,945 Shares 495,460 Est. Cost $30.03 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $16,896 Shares 94,332 Est. Cost $157.24 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $16,895 Shares 209,542 Est. Cost $57.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $16,688 Shares 288,420 Est. Cost $55.18 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $15,636 Shares 143,554 Est. Cost $120.74 Unrealized
AVDV AMERICAN CENTY ETF TR 1.5%
Value ($000) $15,436 Shares 234,372 Est. Cost $62.57 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $15,344 Shares 252,624 Est. Cost $98.88 Unrealized
FLRN SPDR SER TR 1.3%
Value ($000) $13,156 Shares 426,730 Est. Cost $30.55 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $12,867 Shares 268,680 Est. Cost $49.94 Unrealized
IAGG ISHARES TR 1.2%
Value ($000) $12,685 Shares 253,944 Est. Cost $49.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $12,384 Shares 29,450 Est. Cost $237.18 Unrealized +65.8%
IGEB ISHARES TR 1.2%
Value ($000) $12,134 Shares 270,546 Est. Cost $44.85 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $11,845 Shares 19,503 Est. Cost $34.24 Unrealized +64.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $10,861 Shares 54,225 Est. Cost $110.93 Unrealized +56.5%
WTPI WISDOMTREE TR 1.0%
Value ($000) $10,665 Shares 320,260 Est. Cost $31.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $10,593 Shares 169,915 Est. Cost $62.34 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $10,178 Shares 399,305 Est. Cost $25.49 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $9,808 Shares 183,466 Est. Cost $43.16 Unrealized
XT ISHARES TR 0.9%
Value ($000) $9,156 Shares 153,577 Est. Cost $58.79 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $9,029 Shares 50,057 Est. Cost $135.15 Unrealized +23.5%
HD HOME DEPOT INC 0.8%
Value ($000) $8,303 Shares 21,645 Est. Cost $238.18 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $8,083 Shares 16,339 Est. Cost $342.73 Unrealized +42.7%
AVGO BROADCOM INC 0.8%
Value ($000) $7,981 Shares 6,021 Est. Cost $81.05 Unrealized +49.6%
V VISA INC 0.8%
Value ($000) $7,887 Shares 28,259 Est. Cost $198.84 Unrealized +37.0%
IJR ISHARES TR 0.8%
Value ($000) $7,880 Shares 71,298 Est. Cost $101.32 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $7,787 Shares 16,170 Est. Cost $360.95 Unrealized +25.4%
CRM SALESFORCE INC 0.8%
Value ($000) $7,759 Shares 25,762 Est. Cost $179.36 Unrealized +59.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $7,287 Shares 145,249 Est. Cost $45.83 Unrealized
MGK VANGUARD WORLD FD 0.7%
Value ($000) $7,227 Shares 25,216 Est. Cost $148.49 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $6,932 Shares 24,381 Est. Cost $201.91 Unrealized +36.7%
IEFA ISHARES TR 0.7%
Value ($000) $6,885 Shares 92,762 Est. Cost $64.50 Unrealized
WMT WALMART INC 0.7%
Value ($000) $6,693 Shares 111,226 Est. Cost $50.02 Unrealized +12.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,651 Shares 133,263 Est. Cost $42.79 Unrealized +10.3%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $6,213 Shares 48,387 Est. Cost $116.12 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $6,195 Shares 220,629 Est. Cost $28.74 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,084 Shares 6,733 Est. Cost $62.19 Unrealized +16.5%
ADBE ADOBE INC 0.6%
Value ($000) $6,024 Shares 11,937 Est. Cost $468.69 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $5,954 Shares 26,150 Est. Cost $127.96 Unrealized +58.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $5,939 Shares 36,606 Est. Cost $110.50 Unrealized +35.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $5,906 Shares 155,760 Est. Cost $26.96 Unrealized +21.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,048 Shares 17,905 Est. Cost $198.05 Unrealized +40.4%
MRK MERCK & CO INC 0.5%
Value ($000) $5,030 Shares 38,120 Est. Cost $102.99 Unrealized +12.4%
COM DIREXION SHS ETF TR 0.5%
Value ($000) $5,015 Shares 177,220 Est. Cost $29.47 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,906 Shares 192,163 Est. Cost $25.53 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $4,891 Shares 19,576 Est. Cost $233.69 Unrealized
BA BOEING CO 0.5%
Value ($000) $4,821 Shares 24,981 Est. Cost $202.84 Unrealized +1.3%
META META PLATFORMS INC 0.5%
Value ($000) $4,753 Shares 9,789 Est. Cost $412.89 Unrealized +7.3%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,702 Shares 79,518 Est. Cost $59.13 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,676 Shares 22,781 Est. Cost $160.72 Unrealized +12.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,519 Shares 70,710 Est. Cost $65.70 Unrealized -15.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,332 Shares 27,384 Est. Cost $129.98 Unrealized +15.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,293 Shares 5,518 Est. Cost $332.39 Unrealized +111.3%
DE DEERE & CO 0.4%
Value ($000) $4,071 Shares 9,910 Est. Cost $392.08 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,983 Shares 6,853 Est. Cost $414.54 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,875 Shares 24,568 Est. Cost $96.20 Unrealized +44.5%
PEP PEPSICO INC 0.4%
Value ($000) $3,863 Shares 22,072 Est. Cost $121.87 Unrealized +29.0%
PSX PHILLIPS 66 0.4%
Value ($000) $3,775 Shares 23,111 Est. Cost $59.87 Unrealized +125.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,763 Shares 43,179 Est. Cost $84.67 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,751 Shares 20,780 Est. Cost $117.86 Unrealized +48.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,741 Shares 5,106 Est. Cost $365.80 Unrealized +93.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,663 Shares 31,513 Est. Cost $99.10 Unrealized -1.0%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,565 Shares 86,427 Est. Cost $41.25 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $3,482 Shares 35,699 Est. Cost $76.59 Unrealized +13.4%
GOOG ALPHABET INC 0.3%
Value ($000) $3,473 Shares 22,811 Est. Cost $113.99 Unrealized +25.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,394 Shares 15,923 Est. Cost $125.38 Unrealized +52.4%
CRH CRH PLC 0.3%
Value ($000) $3,382 Shares 39,207 Est. Cost $58.59 Unrealized +27.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $3,346 Shares 20,747 Est. Cost $165.17 Unrealized -2.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,903 Shares 6,039 Est. Cost $397.54 Unrealized
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $2,892 Shares 25,570 Est. Cost $101.05 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.3%
Value ($000) $2,818 Shares 51,621 Est. Cost $45.96 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,610 Shares 20,507 Est. Cost $43.59 Unrealized +146.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,348 Shares 8,311 Est. Cost $156.27 Unrealized +65.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,286 Shares 31,202 Est. Cost $71.99 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,178 Shares 39,746 Est. Cost $47.83 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,157 Shares 8,901 Est. Cost $248.44 Unrealized -6.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,105 Shares 8,100 Est. Cost $209.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,003 Shares 10,999 Est. Cost $91.63 Unrealized +76.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,928 Shares 9,047 Est. Cost $182.85 Unrealized +10.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,926 Shares 19,919 Est. Cost $76.31 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,831 Shares 10,510 Est. Cost $139.56 Unrealized +13.1%
KO COCA COLA CO 0.2%
Value ($000) $1,746 Shares 28,540 Est. Cost $47.59 Unrealized +19.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,724 Shares 7,010 Est. Cost $177.24 Unrealized +32.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,672 Shares 17,760 Est. Cost $83.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,602 Shares 3,346 Est. Cost $450.74 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,515 Shares 3,331 Est. Cost $340.25 Unrealized +22.2%
BLACKROCK INC 0.1%
Value ($000) $1,476 Shares 1,770 Est. Cost $690.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,474 Shares 19,227 Est. Cost $78.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,406 Shares 9,763 Est. Cost $133.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,332 Shares 14,575 Est. Cost $79.58 Unrealized +11.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,243 Shares 3,392 Est. Cost $213.86 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,204 Shares 27,779 Est. Cost $40.05 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,093 Shares 20,160 Est. Cost $52.52 Unrealized -12.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $969 Shares 21,393 Est. Cost $45.27 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.1%
Value ($000) $941 Shares 39,404 Est. Cost $24.17 Unrealized +2.2%
DGRO ISHARES TR 0.1%
Value ($000) $935 Shares 16,096 Est. Cost $58.06 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $917 Shares 4,359 Est. Cost $218.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $907 Shares 6,104 Est. Cost $136.16 Unrealized +0.2%
ETN EATON CORP PLC 0.1%
Value ($000) $902 Shares 2,884 Est. Cost $126.75 Unrealized +111.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $885 Shares 2,759 Est. Cost $115.66 Unrealized +164.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $841 Shares 6,953 Est. Cost $114.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $840 Shares 1,606 Est. Cost $427.64 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $822 Shares 9,771 Est. Cost $76.55 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $810 Shares 3,179 Est. Cost $191.44 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $787 Shares 2,271 Est. Cost $274.09 Unrealized +29.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $775 Shares 2,887 Est. Cost $193.50 Unrealized +28.0%
AIQ GLOBAL X FDS 0.1%
Value ($000) $753 Shares 22,177 Est. Cost $33.11 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $732 Shares 3,054 Est. Cost $201.09 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $686 Shares 2,034 Est. Cost $284.30 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $678 Shares 48,848 Est. Cost $20.62 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $668 Shares 3,769 Est. Cost $113.03 Unrealized +25.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $664 Shares 1,279 Est. Cost $452.95 Unrealized +6.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $606 Shares 600 Est. Cost $1010.03 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $590 Shares 1,099 Est. Cost $383.26 Unrealized +31.4%
NKE NIKE INC 0.1%
Value ($000) $586 Shares 6,240 Est. Cost $109.84 Unrealized -10.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $577 Shares 159 Est. Cost $3508.24 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $576 Shares 11,931 Est. Cost $48.25 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $563 Shares 11,852 Est. Cost $46.46 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $535 Shares 9,226 Est. Cost $50.13 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $526 Shares 5,759 Est. Cost $78.38 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $513 Shares 3,902 Est. Cost $102.14 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $507 Shares 5,535 Est. Cost $73.83 Unrealized +15.1%
ORCL ORACLE CORP 0.0%
Value ($000) $504 Shares 4,013 Est. Cost $86.15 Unrealized +30.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $503 Shares 9,910 Est. Cost $50.74 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $499 Shares 3,063 Est. Cost $136.01 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $485 Shares 5,279 Est. Cost $91.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $482 Shares 2,335 Est. Cost $180.39 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $476 Shares 2,081 Est. Cost $217.12 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $471 Shares 57,086 Est. Cost $7.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $457 Shares 6,523 Est. Cost $47.50 Unrealized +45.1%
AGG ISHARES TR 0.0%
Value ($000) $438 Shares 4,469 Est. Cost $99.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $435 Shares 2,090 Est. Cost $149.42 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $431 Shares 1,185 Est. Cost $317.75 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $427 Shares 15,394 Est. Cost $29.66 Unrealized -16.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $405 Shares 2,166 Est. Cost $111.83 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $400 Shares 3,822 Est. Cost $107.14 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $392 Shares 11,450 Est. Cost $35.87 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $382 Shares 3,800 Est. Cost $101.61 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $380 Shares 1,954 Est. Cost $205.31 Unrealized -11.3%
IDV ISHARES TR 0.0%
Value ($000) $378 Shares 13,493 Est. Cost $27.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $360 Shares 1,740 Est. Cost $143.85 Unrealized +18.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $343 Shares 6,378 Est. Cost $60.10 Unrealized -11.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $342 Shares 6,774 Est. Cost $50.66 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $332 Shares 3,933 Est. Cost $84.45 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $324 Shares 2,837 Est. Cost $111.51 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $319 Shares 2,603 Est. Cost $132.13 Unrealized -22.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 7,000 Est. Cost $41.82 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $306 Shares 1,227 Est. Cost $251.66 Unrealized -4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 Shares 7,141 Est. Cost $41.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $296 Shares 1,498 Est. Cost $173.59 Unrealized +7.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $294 Shares 661 Est. Cost $409.58 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $290 Shares 1,554 Est. Cost $186.91 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $286 Shares 294 Est. Cost $789.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $283 Shares 1,375 Est. Cost $187.20 Unrealized +3.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 2,904 Est. Cost $94.41 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,155 Est. Cost $179.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $269 Shares 1,806 Est. Cost $131.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 Shares 4,620 Est. Cost $52.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $266 Shares 6,329 Est. Cost $39.81 Unrealized -9.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $256 Shares 5,879 Est. Cost $30.36 Unrealized +17.6%
IYW ISHARES TR 0.0%
Value ($000) $255 Shares 1,890 Est. Cost $135.11 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 2,939 Est. Cost $75.66 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $250 Shares 2,467 Est. Cost $87.27 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $248 Shares 3,816 Est. Cost $57.57 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $246 Shares 2,282 Est. Cost $115.12 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $245 Shares 1,394 Est. Cost $186.01 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $242 Shares 970 Est. Cost $222.04 Unrealized +5.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $237 Shares 2,966 Est. Cost $57.89 Unrealized +22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $236 Shares 1,921 Est. Cost $111.46 Unrealized +2.9%
DEW WISDOMTREE TR 0.0%
Value ($000) $228 Shares 4,477 Est. Cost $48.81 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $226 Shares 2,249 Est. Cost $66.83 Unrealized +36.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $226 Shares 1,322 Est. Cost $65.41 Unrealized +107.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $223 Shares 4,103 Est. Cost $49.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $221 Shares 228 Est. Cost $970.50 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $213 Shares 459 Est. Cost $383.62 Unrealized +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $211 Shares 404 Est. Cost $516.50 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $211 Shares 8,452 Est. Cost $22.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $107.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $211 Shares 1,105 Est. Cost $109.13 Unrealized +58.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 3,519 Est. Cost $59.63 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $209 Shares 625 Est. Cost $301.08 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $207 Shares 513 Est. Cost $379.90 Unrealized 0.0%
UNIY WISDOMTREE TR 0.0%
Value ($000) $207 Shares 4,239 Est. Cost $48.70 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $206 Shares 752 Est. Cost $254.03 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $205 Shares 7,089 Est. Cost $29.05 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $204 Shares 994 Est. Cost $205.72 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 3,566 Est. Cost $56.98 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $202 Shares 4,173 Est. Cost $48.51 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $202 Shares 414 Est. Cost $446.79 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $201 Shares 309 Est. Cost $631.25 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 5,623 Est. Cost $35.61 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $42 Shares 10,150 Est. Cost $4.18 Unrealized