Bond & Devick Financial Network, Inc. Diversified Active

Location: St. Louis Park, MN

CIK: 0001843495 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (161)

EQWL INVESCO EXCHANGE TRADED FD T 10.3%
Value $28.43M Shares 275,766 Share Price $103.09 Est. Cost/Share $94.44 Unrealized @ Report Date +9.2%
ESGD ISHARES TR 8.8%
Value $24.33M Shares 297,849 Share Price $81.69 Est. Cost/Share $78.33 Unrealized @ Report Date +4.3%
JCPB J P MORGAN EXCHANGE TRADED F 5.8%
Value $15.93M Shares 338,625 Share Price $47.04 Est. Cost/Share $46.67 Unrealized @ Report Date +0.8%
SCHZ SCHWAB STRATEGIC TR 5.4%
Value $14.83M Shares 640,411 Share Price $23.16 Est. Cost/Share $23.91 Unrealized @ Report Date -3.1%
IEI ISHARES TR 4.9%
Value $13.57M Shares 114,842 Share Price $118.14 Est. Cost/Share $116.40 Unrealized @ Report Date +1.5%
SCHB SCHWAB STRATEGIC TR 4.1%
Value $11.34M Shares 526,604 Share Price $21.53 Est. Cost/Share $20.88 Unrealized @ Report Date +3.1%
NDSN NORDSON CORP 3.3%
Value $8.984M Shares 44,539 Share Price $201.72 Est. Cost/Share $203.43 Unrealized @ Report Date -1.9%
JMEE J P MORGAN EXCHANGE TRADED F 2.9%
Value $8.122M Shares 145,081 Share Price $55.98 Est. Cost/Share $58.58 Unrealized @ Report Date -4.4%
IWY ISHARES TR 2.8%
Value $7.716M Shares 36,581 Share Price $210.94 Est. Cost/Share $222.77 Unrealized @ Report Date -5.3%
EDIV SPDR INDEX SHS FDS 2.8%
Value $7.635M Shares 213,866 Share Price $35.70 Est. Cost/Share $35.87 Unrealized @ Report Date -0.5%
IEF ISHARES TR 2.6%
Value $7.269M Shares 76,221 Share Price $95.37 Est. Cost/Share $94.77 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 2.3%
Value $6.332M Shares 20,293 Share Price $312.04 Est. Cost/Share $227.71 Unrealized @ Report Date +35.7%
CGMS CAPITAL GRP FIXED INCM ETF T 2.3%
Value $6.278M Shares 229,951 Share Price $27.30 Est. Cost/Share $27.41 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $4.813M Shares 243,310 Share Price $19.78 Est. Cost/Share $18.30 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 1.7%
Value $4.725M Shares 12,588 Share Price $375.39 Est. Cost/Share $210.15 Unrealized @ Report Date +77.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $4.342M Shares 8,291 Share Price $523.75 Est. Cost/Share $320.95 Unrealized @ Report Date +59.9%
— FIDELITY MERRIMACK STR TR 1.5%
Value $4.063M Shares 86,193 Share Price $47.14 Est. Cost/Share $47.40 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $330761.80 Unrealized @ Report Date +141.4%
NUDV NUSHARES ETF TR 1.4%
Value $3.893M Shares 139,468 Share Price $27.91 Est. Cost/Share $28.31 Unrealized @ Report Date -1.4%
EAGG ISHARES TR 1.3%
Value $3.626M Shares 76,359 Share Price $47.48 Est. Cost/Share $48.38 Unrealized @ Report Date -1.9%
AAPL APPLE INC 1.1%
Value $3.005M Shares 13,530 Share Price $222.13 Est. Cost/Share $140.07 Unrealized @ Report Date +58.0%
GOOGL ALPHABET INC 0.9%
Value $2.374M Shares 15,351 Share Price $154.64 Est. Cost/Share $112.41 Unrealized @ Report Date +37.2%
CMI CUMMINS INC 0.8%
Value $2.133M Shares 6,806 Share Price $313.44 Est. Cost/Share $198.26 Unrealized @ Report Date +55.7%
IWD ISHARES TR 0.7%
Value $1.993M Shares 10,592 Share Price $188.16 Est. Cost/Share $139.88 Unrealized @ Report Date +34.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.666M Shares 59,601 Share Price $27.96 Est. Cost/Share $26.89 Unrealized @ Report Date +4.0%
FICO FAIR ISAAC CORP 0.6%
Value $1.604M Shares 870 Share Price $1844.16 Est. Cost/Share $465.09 Unrealized @ Report Date +296.5%
IXUS ISHARES TR 0.5%
Value $1.495M Shares 21,412 Share Price $69.81 Est. Cost/Share $65.10 Unrealized @ Report Date +7.2%
SUSA ISHARES TR 0.5%
Value $1.364M Shares 11,873 Share Price $114.87 Est. Cost/Share $79.45 Unrealized @ Report Date +44.6%
MUB ISHARES TR 0.5%
Value $1.299M Shares 12,321 Share Price $105.44 Est. Cost/Share $112.18 Unrealized @ Report Date -6.0%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $1.253M Shares 27,450 Share Price $45.65 Est. Cost/Share $45.21 Unrealized @ Report Date +1.0%
SUSL ISHARES TR 0.4%
Value $1.202M Shares 12,550 Share Price $95.81 Est. Cost/Share $99.03 Unrealized @ Report Date -3.2%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.192M Shares 18,479 Share Price $64.52 Est. Cost/Share $56.11 Unrealized @ Report Date +15.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.182M Shares 6,934 Share Price $170.42 Est. Cost/Share $125.33 Unrealized @ Report Date +33.3%
XEL XCEL ENERGY INC 0.4%
Value $1.167M Shares 16,480 Share Price $70.79 * Est. Cost/Share $58.90 Unrealized @ Report Date +17.4%
VB VANGUARD INDEX FDS 0.4%
Value $1.14M Shares 5,143 Share Price $221.75 Est. Cost/Share $207.79 Unrealized @ Report Date +6.7%
NUDM NUSHARES ETF TR 0.4%
Value $1.137M Shares 35,701 Share Price $31.85 Est. Cost/Share $26.33 Unrealized @ Report Date +21.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.11M Shares 4,124 Share Price $269.05 Est. Cost/Share $108.20 Unrealized @ Report Date +146.1%
CRM SALESFORCE INC 0.4%
Value $1.109M Shares 4,132 Share Price $268.36 Est. Cost/Share $243.45 Unrealized @ Report Date +9.5%
DSI ISHARES TR 0.4%
Value $1.101M Shares 10,748 Share Price $102.41 Est. Cost/Share $69.23 Unrealized @ Report Date +47.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.097M Shares 1,160 Share Price $945.78 Est. Cost/Share $479.16 Unrealized @ Report Date +96.6%
IVV ISHARES TR 0.4%
Value $1.093M Shares 1,945 Share Price $561.90 Est. Cost/Share $370.50 Unrealized @ Report Date +51.7%
AMGN AMGEN INC 0.4%
Value $1.078M Shares 3,459 Share Price $311.55 * Est. Cost/Share $204.38 Unrealized @ Report Date +48.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.077M Shares 6,497 Share Price $165.84 * Est. Cost/Share $131.71 Unrealized @ Report Date +23.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.073M Shares 27,264 Share Price $39.37 Est. Cost/Share $38.76 Unrealized @ Report Date +1.6%
PLDR PUTNAM ETF TRUST 0.4%
Value $1.072M Shares 34,857 Share Price $30.76 Est. Cost/Share $32.21 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.048M Shares 38,000 Share Price $27.57 Est. Cost/Share $28.44 Unrealized @ Report Date -3.1%
IYH ISHARES TR 0.4%
Value $1.026M Shares 16,847 Share Price $60.89 Est. Cost/Share $57.97 Unrealized @ Report Date +5.0%
CRBN ISHARES TR 0.4%
Value $1.007M Shares 5,266 Share Price $191.18 Est. Cost/Share $147.61 Unrealized @ Report Date +29.5%
NVO NOVO-NORDISK A S 0.4%
Value $974K Shares 14,022 Share Price $69.44 Est. Cost/Share $37.52 Unrealized @ Report Date +85.1%
ACWV ISHARES INC 0.4%
Value $969K Shares 8,327 Share Price $116.37 Est. Cost/Share $95.34 Unrealized @ Report Date +22.1%
NULV NUSHARES ETF TR 0.3%
Value $958K Shares 23,651 Share Price $40.49 Est. Cost/Share $35.54 Unrealized @ Report Date +13.9%
KO COCA COLA CO 0.3%
Value $948K Shares 13,240 Share Price $71.62 * Est. Cost/Share $44.86 Unrealized @ Report Date +56.2%
AMZN AMAZON COM INC 0.3%
Value $936K Shares 4,921 Share Price $190.26 Est. Cost/Share $151.42 Unrealized @ Report Date +25.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $912K Shares 34,305 Share Price $26.58 Est. Cost/Share $24.54 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.3%
Value $876K Shares 4,389 Share Price $199.49 Est. Cost/Share $176.86 Unrealized @ Report Date +12.8%
ITOT ISHARES TR 0.3%
Value $803K Shares 6,581 Share Price $122.01 Est. Cost/Share $84.44 Unrealized @ Report Date +44.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $796K Shares 16,039 Share Price $49.62 Est. Cost/Share $49.59 Unrealized @ Report Date +0.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value $748K Shares 14,186 Share Price $52.72 Est. Cost/Share $49.81 Unrealized @ Report Date +5.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $729K Shares 31,122 Share Price $23.43 Est. Cost/Share $23.59 Unrealized @ Report Date -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $712K Shares 2,865 Share Price $248.66 Est. Cost/Share $104.12 Unrealized @ Report Date +134.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $711K Shares 2,897 Share Price $245.30 Est. Cost/Share $128.48 Unrealized @ Report Date +87.9%
EEMV ISHARES INC 0.3%
Value $692K Shares 11,867 Share Price $58.34 Est. Cost/Share $58.57 Unrealized @ Report Date -0.4%
IGRO ISHARES TR 0.2%
Value $657K Shares 9,069 Share Price $72.44 Est. Cost/Share $57.19 Unrealized @ Report Date +26.7%
XOM EXXON MOBIL CORP 0.2%
Value $649K Shares 5,459 Share Price $118.93 * Est. Cost/Share $84.48 Unrealized @ Report Date +37.0%
GIS GENERAL MLS INC 0.2%
Value $627K Shares 10,488 Share Price $59.79 * Est. Cost/Share $51.07 Unrealized @ Report Date +13.1%
ESML ISHARES TR 0.2%
Value $624K Shares 16,243 Share Price $38.41 Est. Cost/Share $33.02 Unrealized @ Report Date +16.3%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $621K Shares 13,561 Share Price $45.78 Est. Cost/Share $33.63 Unrealized @ Report Date +36.1%
AGG ISHARES TR 0.2%
Value $601K Shares 6,075 Share Price $98.92 Est. Cost/Share $97.37 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $598K Shares 3,504 Share Price $170.64 Est. Cost/Share $131.20 Unrealized @ Report Date +30.1%
ESGE ISHARES INC 0.2%
Value $595K Shares 17,024 Share Price $34.95 Est. Cost/Share $37.55 Unrealized @ Report Date -6.9%
BAC BANK AMERICA CORP 0.2%
Value $589K Shares 14,108 Share Price $41.73 Est. Cost/Share $27.12 Unrealized @ Report Date +51.3%
NVDA NVIDIA CORPORATION 0.2%
Value $582K Shares 5,372 Share Price $108.38 Est. Cost/Share $98.53 Unrealized @ Report Date +10.0%
SDY SPDR SER TR 0.2%
Value $566K Shares 4,168 Share Price $135.68 Est. Cost/Share $109.00 Unrealized @ Report Date +24.5%
WM WASTE MGMT INC DEL 0.2%
Value $556K Shares 2,400 Share Price $231.51 Est. Cost/Share $107.44 Unrealized @ Report Date +113.1%
SYK STRYKER CORPORATION 0.2%
Value $555K Shares 1,492 Share Price $372.25 Est. Cost/Share $223.46 Unrealized @ Report Date +65.4%
INTU INTUIT 0.2%
Value $555K Shares 904 Share Price $613.99 Est. Cost/Share $340.30 Unrealized @ Report Date +79.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $554K Shares 7,545 Share Price $73.45 Est. Cost/Share $72.46 Unrealized @ Report Date +1.4%
— UNILEVER PLC 0.2%
Value $553K Shares 9,289 Share Price $59.55 Est. Cost/Share $57.70 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $537K Shares 8,455 Share Price $63.48 Est. Cost/Share $115.71 Unrealized @ Report Date -46.1%
PFE PFIZER INC 0.2%
Value $530K Shares 20,904 Share Price $25.34 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.2%
IXJ ISHARES TR 0.2%
Value $506K Shares 5,547 Share Price $91.20 Est. Cost/Share $75.25 Unrealized @ Report Date +21.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $494K Shares 19,720 Share Price $25.04 Est. Cost/Share $24.61 Unrealized @ Report Date +1.8%
EFA ISHARES TR 0.2%
Value $478K Shares 5,845 Share Price $81.73 Est. Cost/Share $68.92 Unrealized @ Report Date +18.6%
DE DEERE & CO 0.2%
Value $472K Shares 1,005 Share Price $469.35 Est. Cost/Share $273.49 Unrealized @ Report Date +69.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $451K Shares 18,421 Share Price $24.48 Est. Cost/Share $23.03 Unrealized @ Report Date +6.3%
MUNI PIMCO ETF TR 0.2%
Value $450K Shares 8,728 Share Price $51.55 Est. Cost/Share $51.49 Unrealized @ Report Date +0.1%
IYF ISHARES TR 0.2%
Value $447K Shares 3,961 Share Price $112.85 Est. Cost/Share $64.57 Unrealized @ Report Date +74.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $439K Shares 10,067 Share Price $43.60 Est. Cost/Share $30.90 Unrealized @ Report Date +39.8%
EFAX SPDR INDEX SHS FDS 0.2%
Value $417K Shares 9,708 Share Price $42.96 Est. Cost/Share $37.56 Unrealized @ Report Date +14.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $407K Shares 13,220 Share Price $30.80 Est. Cost/Share $26.08 Unrealized @ Report Date +18.1%
SHY ISHARES TR 0.1%
Value $406K Shares 4,907 Share Price $82.73 Est. Cost/Share $81.71 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $396K Shares 8,741 Share Price $45.36 * Est. Cost/Share $36.10 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.1%
Value $396K Shares 2,641 Share Price $149.94 * Est. Cost/Share $125.87 Unrealized @ Report Date +15.6%
ADBE ADOBE INC 0.1%
Value $394K Shares 1,028 Share Price $383.53 Est. Cost/Share $410.74 Unrealized @ Report Date -6.6%
HPQ HP INC 0.1%
Value $393K Shares 14,199 Share Price $27.69 * Est. Cost/Share $17.61 Unrealized @ Report Date +52.1%
ETN EATON CORP PLC 0.1%
Value $392K Shares 1,442 Share Price $271.83 Est. Cost/Share $143.05 Unrealized @ Report Date +88.8%
WMT WALMART INC 0.1%
Value $390K Shares 4,441 Share Price $87.79 Est. Cost/Share $52.41 Unrealized @ Report Date +66.4%
V VISA INC 0.1%
Value $387K Shares 1,103 Share Price $350.46 Est. Cost/Share $219.14 Unrealized @ Report Date +59.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $377K Shares 2,795 Share Price $134.94 Est. Cost/Share $89.59 Unrealized @ Report Date +49.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $374K Shares 7,481 Share Price $50.00 Est. Cost/Share $49.40 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.1%
Value $368K Shares 9,982 Share Price $36.90 * Est. Cost/Share $39.50 Unrealized @ Report Date -9.2%
ECL ECOLAB INC 0.1%
Value $345K Shares 1,361 Share Price $253.52 Est. Cost/Share $164.77 Unrealized @ Report Date +52.7%
HON HONEYWELL INTL INC 0.1%
Value $344K Shares 1,624 Share Price $211.75 * Est. Cost/Share $171.23 Unrealized @ Report Date +14.7%
CSCO CISCO SYS INC 0.1%
Value $343K Shares 5,558 Share Price $61.71 * Est. Cost/Share $47.21 Unrealized @ Report Date +27.6%
ASML ASML HOLDING N V 0.1%
Value $342K Shares 516 Share Price $662.63 Est. Cost/Share $691.61 Unrealized @ Report Date -4.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $340K Shares 3,659 Share Price $92.79 Est. Cost/Share $56.58 Unrealized @ Report Date +64.0%
DGRO ISHARES TR 0.1%
Value $333K Shares 5,392 Share Price $61.78 Est. Cost/Share $50.16 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC 0.1%
Value $333K Shares 2,131 Share Price $156.23 Est. Cost/Share $101.71 Unrealized @ Report Date +53.2%
HD HOME DEPOT INC 0.1%
Value $332K Shares 907 Share Price $366.49 Est. Cost/Share $279.51 Unrealized @ Report Date +28.7%
LLY ELI LILLY & CO 0.1%
Value $330K Shares 400 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.1%
Value $330K Shares 3,672 Share Price $89.86 Est. Cost/Share $93.16 Unrealized @ Report Date -5.1%
VTI VANGUARD INDEX FDS 0.1%
Value $328K Shares 1,194 Share Price $274.84 Est. Cost/Share $264.82 Unrealized @ Report Date +3.8%
TGT TARGET CORP 0.1%
Value $323K Shares 3,099 Share Price $104.36 * Est. Cost/Share $144.81 Unrealized @ Report Date -30.4%
SAP SAP SE 0.1%
Value $322K Shares 1,200 Share Price $268.44 Est. Cost/Share $117.30 Unrealized @ Report Date +128.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $322K Shares 2,868 Share Price $112.27 Est. Cost/Share $87.92 Unrealized @ Report Date +27.7%
NUSC NUSHARES ETF TR 0.1%
Value $317K Shares 8,262 Share Price $38.34 Est. Cost/Share $35.44 Unrealized @ Report Date +8.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $313K Shares 4,801 Share Price $65.25 Est. Cost/Share $65.14 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $311K Shares 1,038 Share Price $299.18 * Est. Cost/Share $280.02 Unrealized @ Report Date +3.6%
META META PLATFORMS INC 0.1%
Value $308K Shares 535 Share Price $576.36 Est. Cost/Share $327.30 Unrealized @ Report Date +75.7%
MA MASTERCARD INCORPORATED 0.1%
Value $306K Shares 558 Share Price $548.12 Est. Cost/Share $325.10 Unrealized @ Report Date +67.9%
MCD MCDONALDS CORP 0.1%
Value $304K Shares 973 Share Price $312.37 Est. Cost/Share $223.09 Unrealized @ Report Date +37.6%
MMM 3M CO 0.1%
Value $303K Shares 2,062 Share Price $146.86 Est. Cost/Share $77.55 Unrealized @ Report Date +86.8%
AMAT APPLIED MATLS INC 0.1%
Value $298K Shares 2,051 Share Price $145.12 Est. Cost/Share $74.13 Unrealized @ Report Date +94.3%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $297K Shares 9,979 Share Price $29.76 Est. Cost/Share $29.43 Unrealized @ Report Date +1.1%
IJR ISHARES TR 0.1%
Value $286K Shares 2,734 Share Price $104.57 Est. Cost/Share $98.20 Unrealized @ Report Date +6.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $286K Shares 1,375 Share Price $207.70 * Est. Cost/Share $112.18 Unrealized @ Report Date +81.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $282K Shares 530 Share Price $532.58 Est. Cost/Share $296.62 Unrealized @ Report Date +79.6%
EVR EVERCORE INC 0.1%
Value $280K Shares 1,400 Share Price $199.72 Est. Cost/Share $140.62 Unrealized @ Report Date +40.8%
BLK BLACKROCK INC 0.1%
Value $279K Shares 295 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
RSPE INVESCO EXCH TRADED FD TR II 0.1%
Value $278K Shares 10,689 Share Price $26.02 Est. Cost/Share $26.87 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $275K Shares 6,082 Share Price $45.26 Est. Cost/Share $38.13 Unrealized @ Report Date +18.7%
VOO VANGUARD INDEX FDS 0.1%
Value $274K Shares 533 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
TEQI T ROWE PRICE ETF INC 0.1%
Value $271K Shares 6,472 Share Price $41.87 Est. Cost/Share $34.13 Unrealized @ Report Date +22.7%
GLD SPDR GOLD TR 0.1%
Value $266K Shares 923 Share Price $288.14 Est. Cost/Share $191.93 Unrealized @ Report Date +50.1%
EFAV ISHARES TR 0.1%
Value $263K Shares 3,378 Share Price $77.92 Est. Cost/Share $70.65 Unrealized @ Report Date +10.3%
ORCL ORACLE CORP 0.1%
Value $255K Shares 1,825 Share Price $139.81 Est. Cost/Share $113.06 Unrealized @ Report Date +22.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $255K Shares 8,237 Share Price $30.90 Est. Cost/Share $29.56 Unrealized @ Report Date +4.5%
IQLT ISHARES TR 0.1%
Value $253K Shares 6,370 Share Price $39.69 Est. Cost/Share $35.21 Unrealized @ Report Date +12.7%
COP CONOCOPHILLIPS 0.1%
Value $244K Shares 2,326 Share Price $105.02 * Est. Cost/Share $47.19 Unrealized @ Report Date +116.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $243K Shares 3,108 Share Price $78.29 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $243K Shares 434 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $239K Shares 5,511 Share Price $43.44 Est. Cost/Share $36.61 Unrealized @ Report Date +18.7%
USB US BANCORP DEL 0.1%
Value $237K Shares 5,624 Share Price $42.22 * Est. Cost/Share $37.13 Unrealized @ Report Date +10.2%
TRI THOMSON REUTERS CORP 0.1%
Value $237K Shares 1,374 Share Price $172.78 Est. Cost/Share $128.15 Unrealized @ Report Date +32.3%
PSX PHILLIPS 66 0.1%
Value $235K Shares 1,902 Share Price $123.48 * Est. Cost/Share $103.33 Unrealized @ Report Date +16.2%
SNY SANOFI 0.1%
Value $234K Shares 4,212 Share Price $55.46 Est. Cost/Share $48.24 Unrealized @ Report Date +15.0%
SDG ISHARES TR 0.1%
Value $228K Shares 3,153 Share Price $72.39 Est. Cost/Share $82.80 Unrealized @ Report Date -12.6%
NOW SERVICENOW INC 0.1%
Value $223K Shares 280 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
DIS DISNEY WALT CO 0.1%
Value $219K Shares 2,220 Share Price $98.70 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
RAFE PIMCO EQUITY SER 0.1%
Value $218K Shares 6,004 Share Price $36.33 Est. Cost/Share $37.11 Unrealized @ Report Date -2.1%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $217K Shares 4,060 Share Price $53.52 Est. Cost/Share $52.79 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $217K Shares 1,971 Share Price $109.99 * Est. Cost/Share $126.56 Unrealized @ Report Date -17.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $215K Shares 1,150 Share Price $187.34 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $209K Shares 2,226 Share Price $93.70 Est. Cost/Share $71.73 Unrealized @ Report Date +28.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 8,509 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
SGOV ISHARES TR 0.1%
Value $207K Shares 2,057 Share Price $100.67 Est. Cost/Share $100.12 Unrealized @ Report Date +0.6%
GSK GSK PLC 0.1%
Value $206K Shares 5,330 Share Price $38.74 Est. Cost/Share $37.08 Unrealized @ Report Date +4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $205K Shares 460 Share Price $446.71 * Est. Cost/Share $507.48 Unrealized @ Report Date -13.9%
ABT ABBOTT LABS 0.1%
Value $205K Shares 1,544 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
IWB ISHARES TR 0.1%
Value $203K Shares 663 Share Price $306.74 Est. Cost/Share $302.84 Unrealized @ Report Date +1.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $135K Shares 100,160 Share Price $1.35 Est. Cost/Share $31.13 Unrealized @ Report Date -95.7%