United Community Bank Diversified Active

Location: Greenville, SC

CIK: 0002000314 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (557)

New Positions (63)

OKE ONEOK INC NEW COM 0.5%
Value $1.622M Shares 19,025 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $1.459M Shares 8,964 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED FD ETF 0.1%
Value $190K Shares 1,379 Share Price $137.58 Est. Cost/Share $137.04 Unrealized @ Report Date +0.4%
XEL XCEL ENERGY INC COM 0.0%
Value $153K Shares 2,170 Share Price $70.48 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
BURL BURLINGTON STORES INC 0.0%
Value $123K Shares 460 Share Price $267.19 Est. Cost/Share $310.45 Unrealized @ Report Date -13.9%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ ETF 0.0%
Value $77,683 Shares 255 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
FER FERROVIAL NV ORD SHS COM 0.0%
Value $73,360 Shares 1,356 Share Price $54.10 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
OMFL INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $69,013 Shares 990 Share Price $69.71 Est. Cost/Share $69.85 Unrealized @ Report Date -0.2%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPON ADR 0.0%
Value $65,456 Shares 8,080 Share Price $8.10 Est. Cost/Share $9.13 Unrealized @ Report Date -12.1%
HACK AMPLIFY ETF TR CYBERSECURITY ET ETF 0.0%
Value $63,651 Shares 525 Share Price $121.24 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $51,037 Shares 460 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION COM 0.0%
Value $47,070 Shares 3,000 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
DASTY DASSAULT SYS SA ADR 0.0%
Value $46,642 Shares 2,035 Share Price $22.92 Est. Cost/Share $23.69 Unrealized @ Report Date -3.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $44,292 Shares 358 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
SPTL SPDR SER TR SS SPDR PORT LG TM TREAS ETF 0.0%
Value $42,262 Shares 1,772 Share Price $23.85 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $35,376 Shares 269 Share Price $131.51 Est. Cost/Share $131.51 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS COM 0.0%
Value $33,581 Shares 848 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $29,440 Shares 1,600 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $28,548 Shares 856 Share Price $33.35 Est. Cost/Share $35.33 Unrealized @ Report Date -5.6%
SLYG SPDR SER TR ST ST SPDR S&P600 SC GRW ETF 0.0%
Value $26,315 Shares 246 Share Price $106.97 Est. Cost/Share $114.29 Unrealized @ Report Date -6.4%
REGL PROSHARES TR S&P MDCP 400 DIV ETF 0.0%
Value $25,944 Shares 300 Share Price $86.48 Est. Cost/Share $92.56 Unrealized @ Report Date -6.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $24,219 Shares 618 Share Price $39.19 Est. Cost/Share $40.11 Unrealized @ Report Date -2.3%
TAN INVESCO EXCHANGE-TRADED FD TR SOLAR ETF 0.0%
Value $23,964 Shares 545 Share Price $43.97 Est. Cost/Share $50.05 Unrealized @ Report Date -12.1%
— GAMCO GLOBAL GOLD NATURAL RESOURCES 0.0%
Value $21,395 Shares 4,052 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
SSREY SWISS RE LTD SPN ADR 0.0%
Value $21,187 Shares 512 Share Price $41.38 Est. Cost/Share $42.24 Unrealized @ Report Date -2.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $20,940 Shares 2,000 Share Price $10.47 Est. Cost/Share $11.67 Unrealized @ Report Date -10.3%
— PIMCO DYNAMIC INCOME OPRNTS FD BEN COM 0.0%
Value $20,909 Shares 1,763 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FUND SHS 0.0%
Value $18,365 Shares 1,309 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— COHEN&STEERS REAL ESTATE OPP SHS BENFIN 0.0%
Value $18,282 Shares 1,320 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $13,527 Shares 810 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $13,360 Shares 779 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $13,260 Shares 56 Share Price $236.79 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
— ALLIANCEBERNSTEIN GLOBAL HIGH INC FUND 0.0%
Value $13,106 Shares 1,347 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $11,337 Shares 318 Share Price $35.65 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $10,985 Shares 109 Share Price $100.78 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
— DOUBLELINE INCOME SOLUTIONS FUND 0.0%
Value $10,710 Shares 1,071 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $10,495 Shares 785 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
NLY ANNALY CAP MANAGEMENT INC COM NEW REIT 0.0%
Value $9,917 Shares 525 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— WESTERN ASSET INFLATION-LINKED 0.0%
Value $9,838 Shares 1,250 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9,431 Shares 7 Share Price $1347.29 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS ETF 0.0%
Value $8,914 Shares 303 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
AMLP ALPS ETF TR ALERIAN MLP ETF 0.0%
Value $7,988 Shares 154 Share Price $51.87 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value $5,491 Shares 296 Share Price $18.55 Est. Cost/Share $18.17 Unrealized @ Report Date +2.1%
TMSL T ROWE PRICE EXCHANGE-TRADED SMALL ETF 0.0%
Value $5,291 Shares 130 Share Price $40.70 Est. Cost/Share $42.78 Unrealized @ Report Date -4.9%
SDZNY SANDOZ GROUP AG SPON ADR 0.0%
Value $5,092 Shares 60 Share Price $84.87 Est. Cost/Share $84.86 Unrealized @ Report Date -0.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4,734 Shares 86 Share Price $55.05 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
CIG CEMIG SA ADR 0.0%
Value $4,200 Shares 2,000 Share Price $2.10 Est. Cost/Share $2.09 Unrealized @ Report Date +0.4%
CSL CARLISLE COS INC 0.0%
Value $3,866 Shares 12 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
HTHIY HITACHI LTD SPONSORED ADR 0.0%
Value $3,453 Shares 100 Share Price $34.53 Est. Cost/Share $32.98 Unrealized @ Report Date +4.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $3,433 Shares 33 Share Price $104.03 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
— EATON VANCE TAX MANAGED GLOBAL 0.0%
Value $2,823 Shares 300 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value $2,464 Shares 65 Share Price $37.91 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
JEPI JP MORGAN EXCHANGE TRADED FD EQUITY 0.0%
Value $1,911 Shares 34 Share Price $56.21 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
— WESTERN ASSET HIGH INC OPPORTUNITY 0.0%
Value $1,907 Shares 585 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $940 Shares 10 Share Price $94.00 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $925 Shares 40 Share Price $23.13 Est. Cost/Share $24.17 Unrealized @ Report Date -4.3%
ARCC ARES CAPITAL CORP 0.0%
Value $917 Shares 48 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $829 Shares 4 Share Price $207.25 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
— LIBERTY ALL-STAR GROWTH FD 0.0%
Value $404 Shares 80 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC COM 0.0%
Value $322 Shares 25 Share Price $12.88 Est. Cost/Share $16.48 Unrealized @ Report Date -21.8%
— NUVEEN CORE PLUS IMPACT FUND BEN INT COM 0.0%
Value $83 Shares 9 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $40.52 Unrealized @ Report Date -13.2%
FPPP FIELDPOINT PETE CORP COM 0.0%
Value $1 Shares 50 Share Price $0.02 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Increased Positions (152)

MSFT MICROSOFT CORP COM 2.8%
Value $9.242M (+41.4%) Shares 18,020 (+2.8%) Share Price $512.90 Est. Cost/Share $360.62 Unrealized @ Report Date +42.2%
AAPL APPLE INC COM 1.7%
Value $5.845M (+32.0%) Shares 17,552 (+14.7%) Share Price $333.02 Est. Cost/Share $197.32 Unrealized @ Report Date +68.8%
VXUS VANGUARD TOTAL INTL STOCK ET 2.4%
Value $8.128M (+20.8%) Shares 95,668 (+21.5%) Share Price $84.96 Est. Cost/Share $77.98 Unrealized @ Report Date +9.0%
VTI VANGUARD INDX FD MRNGSTR TTL STK MKT ETF 2.7%
Value $9.203M (+16.6%) Shares 24,591 (+15.3%) Share Price $374.24 Est. Cost/Share $312.43 Unrealized @ Report Date +19.8%
VUG VANGUARD INDEX FDS MORNINGSTAR GRWT ETF 2.2%
Value $7.36M (+18.7%) Shares 81,673 (+13.5%) Share Price $90.11 Est. Cost/Share $83.30 Unrealized @ Report Date +8.2%
PBP INVESCO EXCHANGE TRADED FD TR ETF 3.6%
Value $12.22M (+7.5%) Shares 524,730 (+5.7%) Share Price $23.29 Est. Cost/Share $21.81 Unrealized @ Report Date +6.8%
SPSB SPDR SER TR SS SPDR PORT SHT TRM BD ETF 0.6%
Value $2.183M (+49.2%) Shares 73,770 (+51.3%) Share Price $29.59 Est. Cost/Share $30.05 Unrealized @ Report Date -1.5%
CVX CHEVRON CORPORATION COM 1.0%
Value $3.337M (+26.0%) Shares 16,341 (+2.3%) Share Price $204.21 Est. Cost/Share $138.20 Unrealized @ Report Date +47.8%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 2.2%
Value $7.544M (+8.8%) Shares 89,720 (+16.5%) Share Price $84.08 Est. Cost/Share $77.21 Unrealized @ Report Date +8.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.4%
Value $4.706M (+14.3%) Shares 30,323 (+16.4%) Share Price $155.20 Est. Cost/Share $144.69 Unrealized @ Report Date +7.3%
JCPB JP MORGAN ETF CORE PLUS BD ETF 1.1%
Value $3.822M (+15.4%) Shares 85,349 (+20.9%) Share Price $44.78 Est. Cost/Share $47.14 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORPORATION COM 1.0%
Value $3.241M (+16.9%) Shares 14,191 (+2.4%) Share Price $228.38 Est. Cost/Share $113.56 Unrealized @ Report Date +101.1%
VTV VANGUARD INDEX FDS MORNINGSTAR VALUE ETF 0.2%
Value $583K (+241.0%) Shares 2,700 (+243.9%) Share Price $216.08 Est. Cost/Share $214.94 Unrealized @ Report Date +0.5%
T AT&T INC. 0.6%
Value $2.166M (+21.5%) Shares 88,771 (+3.1%) Share Price $24.40 Est. Cost/Share $21.28 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $1.519M (-19.4%) Shares 6,908 (+3.1%) Share Price $219.93 Est. Cost/Share $188.41 Unrealized @ Report Date +16.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.1%
Value $482K (+297.2%) Shares 2,631 (+169.6%) Share Price $183.37 Est. Cost/Share $225.56 Unrealized @ Report Date -18.7%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.238M (+41.2%) Shares 4,796 (+22.5%) Share Price $258.06 Est. Cost/Share $243.43 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC COM 0.6%
Value $1.862M (+23.7%) Shares 12,490 (+4.9%) Share Price $149.05 Est. Cost/Share $93.37 Unrealized @ Report Date +59.6%
HD HOME DEPOT INC 0.5%
Value $1.704M (-17.2%) Shares 5,991 (+2.6%) Share Price $284.49 Est. Cost/Share $333.11 Unrealized @ Report Date -14.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $3.073M (+12.4%) Shares 43,518 (+13.4%) Share Price $70.61 Est. Cost/Share $62.01 Unrealized @ Report Date +13.9%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF 0.4%
Value $1.372M (+27.8%) Shares 14,597 (+31.2%) Share Price $94.02 Est. Cost/Share $92.41 Unrealized @ Report Date +1.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $418K (+183.6%) Shares 684 (+169.3%) Share Price $611.76 Est. Cost/Share $388.50 Unrealized @ Report Date +57.5%
ABT ABBOTT LABORATORIES COM 0.1%
Value $323K (+506.6%) Shares 3,269 (+456.9%) Share Price $98.83 Est. Cost/Share $107.12 Unrealized @ Report Date -7.7%
ASML ASML HOLDING NV 0.1%
Value $290K (+628.5%) Shares 160 (+700.0%) Share Price $1811.67 Est. Cost/Share $1615.19 Unrealized @ Report Date +12.2%
BP BP PLC SPONSORED ADR 0.4%
Value $1.407M (+20.7%) Shares 31,976 (+1.4%) Share Price $43.99 Est. Cost/Share $34.89 Unrealized @ Report Date +26.1%
PM PHILIP MORRIS INTL INC COM 0.9%
Value $2.921M (+8.1%) Shares 15,305 (+2.5%) Share Price $190.82 Est. Cost/Share $120.64 Unrealized @ Report Date +58.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $1.623M (+14.3%) Shares 35,373 (+5.5%) Share Price $45.87 Est. Cost/Share $39.74 Unrealized @ Report Date +15.4%
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $480K (+68.5%) Shares 1,287 (+18.8%) Share Price $373.31 Est. Cost/Share $272.99 Unrealized @ Report Date +36.7%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.547M (-10.8%) Shares 20,421 (+3.3%) Share Price $75.74 Est. Cost/Share $69.49 Unrealized @ Report Date +9.0%
PFE PFIZER INC COM 0.2%
Value $832K (+28.4%) Shares 29,155 (+8.5%) Share Price $28.52 Est. Cost/Share $31.90 Unrealized @ Report Date -10.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $525K (+50.9%) Shares 778 (+12.1%) Share Price $675.05 Est. Cost/Share $550.40 Unrealized @ Report Date +22.6%
KO COCA COLA CO COM 0.7%
Value $2.23M (+8.3%) Shares 25,910 (+2.3%) Share Price $86.08 Est. Cost/Share $55.88 Unrealized @ Report Date +54.0%
CLS CELESTICA INC COM 0.1%
Value $259K (+158.0%) Shares 716 (+160.4%) Share Price $361.43 Est. Cost/Share $347.82 Unrealized @ Report Date +3.9%
FLEX FLEX LTD 0.1%
Value $413K (-26.8%) Shares 3,753 (+7.8%) Share Price $109.99 Est. Cost/Share $48.21 Unrealized @ Report Date +128.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value $1.734M (-8.0%) Shares 15,210 (+2.2%) Share Price $114.01 Est. Cost/Share $103.80 Unrealized @ Report Date +9.8%
PEP PEPSICO INC COM 0.1%
Value $416K (+56.0%) Shares 3,286 (+66.6%) Share Price $126.72 Est. Cost/Share $146.02 Unrealized @ Report Date -13.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value $1.464M (-8.8%) Shares 6,589 (+1.0%) Share Price $222.26 Est. Cost/Share $175.47 Unrealized @ Report Date +26.7%
GOOGL ALPHABET INC CL A 0.5%
Value $1.828M (+8.3%) Shares 5,313 (+12.5%) Share Price $344.08 Est. Cost/Share $148.31 Unrealized @ Report Date +132.0%
AMGN AMGEN INC 0.2%
Value $612K (+26.4%) Shares 1,453 (+8.6%) Share Price $421.51 Est. Cost/Share $295.84 Unrealized @ Report Date +42.5%
EMR EMERSON ELEC CO COM 0.4%
Value $1.371M (+10.1%) Shares 8,839 (+1.6%) Share Price $155.10 Est. Cost/Share $110.49 Unrealized @ Report Date +40.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $336K (+53.3%) Shares 3,929 (+56.2%) Share Price $85.42 Est. Cost/Share $75.90 Unrealized @ Report Date +12.5%
RPRX ROYALTY PHARMA PLC SHS CL A COM 0.2%
Value $518K (+26.7%) Shares 8,875 (+21.7%) Share Price $58.36 Est. Cost/Share $46.51 Unrealized @ Report Date +25.5%
MA MASTERCARD INC CL A 0.3%
Value $1.067M (+11.2%) Shares 1,934 (+3.5%) Share Price $551.47 Est. Cost/Share $382.42 Unrealized @ Report Date +44.2%
APH AMPHENOL CORP COM CL A 0.3%
Value $1.037M (+9.7%) Shares 12,302 (+129.5%) Share Price $84.30 Est. Cost/Share $134.79 Unrealized @ Report Date -37.5%
IVZ INVESCO LTD 0.1%
Value $415K (+28.5%) Shares 13,744 (+12.5%) Share Price $30.16 Est. Cost/Share $19.56 Unrealized @ Report Date +54.2%
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.9%
Value $3.164M (-2.7%) Shares 33,464 (+1.9%) Share Price $94.54 Est. Cost/Share $99.97 Unrealized @ Report Date -5.4%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value $403K (-17.4%) Shares 6,510 (+2.1%) Share Price $61.87 Est. Cost/Share $52.20 Unrealized @ Report Date +18.5%
PSX PHILLIPS 66 COM 0.1%
Value $182K (+80.5%) Shares 711 (+19.5%) Share Price $255.31 Est. Cost/Share $124.36 Unrealized @ Report Date +105.3%
INTC INTEL CORP 0.1%
Value $365K (+28.5%) Shares 3,032 (+49.2%) Share Price $120.23 Est. Cost/Share $58.62 Unrealized @ Report Date +105.1%
WCC WESCO INTERNATIONAL INC COM 0.1%
Value $405K (+24.9%) Shares 1,125 (+19.9%) Share Price $359.59 Est. Cost/Share $291.41 Unrealized @ Report Date +23.4%
SHEL SHELL PLC SPON ADS ADR 0.1%
Value $343K (+30.2%) Shares 3,612 (+6.2%) Share Price $95.05 Est. Cost/Share $69.11 Unrealized @ Report Date +37.5%
QCOM QUALCOMM INC COM 0.1%
Value $487K (+19.5%) Shares 2,647 (+20.0%) Share Price $184.04 Est. Cost/Share $132.97 Unrealized @ Report Date +38.4%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $292K (-21.0%) Shares 593 (+34.8%) Share Price $491.78 Est. Cost/Share $357.54 Unrealized @ Report Date +37.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $95,755 (+404.4%) Shares 178 (+304.5%) Share Price $537.95 Est. Cost/Share $381.78 Unrealized @ Report Date +40.9%
FLRN SPDR SER TR SS SPDR BBG INVT FLT RTE ETF 0.9%
Value $2.861M (+2.7%) Shares 92,785 (+2.7%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
C CITIGROUP INC COM NEW 0.4%
Value $1.205M (-5.9%) Shares 9,304 (+1.7%) Share Price $129.48 Est. Cost/Share $75.93 Unrealized @ Report Date +70.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $239K (+44.9%) Shares 2,989 (+49.6%) Share Price $80.05 Est. Cost/Share $67.88 Unrealized @ Report Date +17.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $110K (+192.1%) Shares 1,255 (+151.0%) Share Price $87.80 Est. Cost/Share $64.31 Unrealized @ Report Date +36.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $119K (-37.9%) Shares 409 (+10.2%) Share Price $290.43 Est. Cost/Share $153.80 Unrealized @ Report Date +88.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $191K (+60.5%) Shares 772 (+56.9%) Share Price $247.93 Est. Cost/Share $215.29 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP CL A (NEW) 0.2%
Value $718K (-9.1%) Shares 32,993 (+2.6%) Share Price $21.76 Est. Cost/Share $36.15 Unrealized @ Report Date -39.8%
UPS UNITED PARCEL SVCS INC COM CL B 0.3%
Value $882K (-7.4%) Shares 9,434 (+6.5%) Share Price $93.44 Est. Cost/Share $121.22 Unrealized @ Report Date -22.9%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $273K (+34.8%) Shares 449 (+76.1%) Share Price $608.46 Est. Cost/Share $557.20 Unrealized @ Report Date +9.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.348M (+2.1%) Shares 10,120 (+1.0%) Share Price $330.83 Est. Cost/Share $183.59 Unrealized @ Report Date +80.2%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $704K (-9.0%) Shares 7,224 (+2.6%) Share Price $97.43 Est. Cost/Share $126.02 Unrealized @ Report Date -22.7%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.7%
Value $2.248M (+3.0%) Shares 39,683 (+7.2%) Share Price $56.66 Est. Cost/Share $59.78 Unrealized @ Report Date -5.2%
GEV GE VERNOVA LLC COM 0.1%
Value $296K (-17.0%) Shares 311 (+2.6%) Share Price $950.49 Est. Cost/Share $692.03 Unrealized @ Report Date +37.3%
SPYG SPDR SER TR SS SPDR PORT S&P 500 GW ETF 0.1%
Value $475K (+14.0%) Shares 3,858 (+10.2%) Share Price $123.08 Est. Cost/Share $114.85 Unrealized @ Report Date +7.2%
MCK MCKESSON CORP 0.1%
Value $408K (+16.4%) Shares 478 (+3.0%) Share Price $853.81 Est. Cost/Share $529.68 Unrealized @ Report Date +61.2%
DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.2%
Value $772K (+7.6%) Shares 7,934 (+5.8%) Share Price $97.24 Est. Cost/Share $85.08 Unrealized @ Report Date +14.3%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FD 0.0%
Value $72,433 (+291.3%) Shares 873 (+295.0%) Share Price $82.97 Est. Cost/Share $81.17 Unrealized @ Report Date +2.2%
ADBE ADOBE INC COM 0.0%
Value $162K (+47.1%) Shares 675 (+25.7%) Share Price $239.94 Est. Cost/Share $393.51 Unrealized @ Report Date -39.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $487K (-9.3%) Shares 14,678 (+4.2%) Share Price $33.17 Est. Cost/Share $42.15 Unrealized @ Report Date -21.3%
TFC TRUIST FINL CORP COM 0.3%
Value $868K (-5.1%) Shares 18,747 (+2.1%) Share Price $46.30 Est. Cost/Share $41.82 Unrealized @ Report Date +10.7%
MAR MARRIOT INTERNATIONAL CL A 0.1%
Value $312K (+15.6%) Shares 878 (+20.4%) Share Price $355.67 Est. Cost/Share $229.51 Unrealized @ Report Date +55.0%
MDLZ MONDELEZ INTL INC CL A COM 0.1%
Value $439K (+10.5%) Shares 7,592 (+10.5%) Share Price $57.82 Est. Cost/Share $64.65 Unrealized @ Report Date -10.6%
CI THE CIGNA GROUP COM 0.1%
Value $384K (+11.8%) Shares 1,412 (+13.4%) Share Price $271.83 Est. Cost/Share $300.14 Unrealized @ Report Date -9.4%
TSLA TESLA INC COM 0.1%
Value $437K (-8.3%) Shares 1,233 (+8.7%) Share Price $354.81 Est. Cost/Share $350.04 Unrealized @ Report Date +1.4%
SPYV SPDR SER TR SS SPDR PORT S&P 500 VAL ETF 0.0%
Value $46,520 (+497.9%) Shares 761 (+494.5%) Share Price $61.13 Est. Cost/Share $60.81 Unrealized @ Report Date +0.5%
SO SOUTHERN CO COM 0.1%
Value $332K (+13.1%) Shares 4,003 (+30.6%) Share Price $82.89 Est. Cost/Share $66.10 Unrealized @ Report Date +25.4%
ESI ELEMENT SOLUTIONS INC COM 0.1%
Value $308K (-11.1%) Shares 8,496 (+17.0%) Share Price $36.28 Est. Cost/Share $32.15 Unrealized @ Report Date +12.9%
SPYM SPDR SER TR ST STR SPDR PORT S&P 500 ETF 0.0%
Value $82,220 (+87.1%) Shares 916 (+83.2%) Share Price $89.76 Est. Cost/Share $81.78 Unrealized @ Report Date +9.8%
HUBB HUBBELL INCORPORATED 0.1%
Value $256K (-11.3%) Shares 565 (+2.4%) Share Price $453.60 Est. Cost/Share $408.60 Unrealized @ Report Date +11.0%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $197K (+19.1%) Shares 1,469 (+101.2%) Share Price $134.29 Est. Cost/Share $150.07 Unrealized @ Report Date -10.5%
ENS ENERSYS 0.1%
Value $239K (+14.7%) Shares 1,301 (+46.2%) Share Price $183.53 Est. Cost/Share $175.67 Unrealized @ Report Date +4.5%
VXF VANGUARD EXTENDED MARKET ETF 1.6%
Value $5.517M (+0.6%) Shares 23,820 (+6.9%) Share Price $231.63 Est. Cost/Share $164.68 Unrealized @ Report Date +40.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $390K (-6.8%) Shares 1,187 (+22.9%) Share Price $328.51 Est. Cost/Share $274.28 Unrealized @ Report Date +19.8%
USB U S BANCORP NEW 0.3%
Value $1.141M (-2.4%) Shares 19,752 (+2.0%) Share Price $57.76 Est. Cost/Share $35.64 Unrealized @ Report Date +62.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $125K (+28.4%) Shares 315 (+28.6%) Share Price $396.71 Est. Cost/Share $278.01 Unrealized @ Report Date +42.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $172K (-13.3%) Shares 2,237 (+6.6%) Share Price $76.87 Est. Cost/Share $61.41 Unrealized @ Report Date +25.2%
PG PROCTER & GAMBLE CO 0.1%
Value $318K (+9.0%) Shares 2,190 (+10.0%) Share Price $145.28 Est. Cost/Share $143.60 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $137K (-15.6%) Shares 788 (+5.2%) Share Price $173.84 Est. Cost/Share $182.02 Unrealized @ Report Date -4.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $150K (+18.2%) Shares 490 (+8.9%) Share Price $305.80 Est. Cost/Share $232.72 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $55,906 (+68.6%) Shares 160 (+63.3%) Share Price $349.41 Est. Cost/Share $385.38 Unrealized @ Report Date -9.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $70,693 (+47.2%) Shares 303 (+49.3%) Share Price $233.31 Est. Cost/Share $221.95 Unrealized @ Report Date +5.1%
EAT BRINKER INTL INC COM 0.0%
Value $128K (+21.2%) Shares 663 (+5.2%) Share Price $193.53 Est. Cost/Share $158.59 Unrealized @ Report Date +22.0%
HONA HONEYWELL AEROSPACE INC COM 0.1%
Value $169K (+15.2%) Shares 1,089 (+64.3%) Share Price $154.97 Est. Cost/Share $217.38 Unrealized @ Report Date -28.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $444K (+5.2%) Shares 3,444 (+4.2%) Share Price $128.93 Est. Cost/Share $101.99 Unrealized @ Report Date +26.4%
ETN EATON CORP PLC 0.3%
Value $1.04M (+2.1%) Shares 2,420 (+1.3%) Share Price $429.71 Est. Cost/Share $288.43 Unrealized @ Report Date +49.0%
FDX FEDEX CORP COM 0.1%
Value $372K (+6.1%) Shares 1,306 (+16.5%) Share Price $285.09 Est. Cost/Share $339.97 Unrealized @ Report Date -16.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34,122 (+137.9%) Shares 45 (+95.7%) Share Price $758.27 Est. Cost/Share $686.93 Unrealized @ Report Date +10.4%
AWK AMERICAN WATER WORKS 0.0%
Value $20,197 (+1434.7%) Shares 156 (+1460.0%) Share Price $129.47 Est. Cost/Share $135.19 Unrealized @ Report Date -4.2%
GWW WW GRAINGER INC 0.1%
Value $310K (-5.4%) Shares 249 (+3.3%) Share Price $1245.76 Est. Cost/Share $900.48 Unrealized @ Report Date +38.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $555K (+3.3%) Shares 2,676 (+8.8%) Share Price $207.31 Est. Cost/Share $241.88 Unrealized @ Report Date -14.3%
NEM NEWMONT CORPORATION COM 0.0%
Value $18,570 (+1708.2%) Shares 161 (+1363.6%) Share Price $115.34 Est. Cost/Share $109.03 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW COM 0.0%
Value $135K (-11.5%) Shares 1,022 (+1.4%) Share Price $132.31 Est. Cost/Share $143.07 Unrealized @ Report Date -7.5%
GE GE AEROSPACE COM NEW 0.0%
Value $118K (-12.5%) Shares 378 (+4.7%) Share Price $312.29 Est. Cost/Share $209.23 Unrealized @ Report Date +49.3%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $94,252 (+20.8%) Shares 2,234 (+18.6%) Share Price $42.19 Est. Cost/Share $29.21 Unrealized @ Report Date +44.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $93,022 (-14.0%) Shares 595 (+6.3%) Share Price $156.34 Est. Cost/Share $130.29 Unrealized @ Report Date +20.0%
LLY ELI LILLY & CO COM 0.5%
Value $1.768M (-0.8%) Shares 1,528 (+2.8%) Share Price $1157.08 Est. Cost/Share $597.22 Unrealized @ Report Date +93.7%
RL RALPH LAUREN CORP 0.1%
Value $195K (-6.8%) Shares 548 (+5.4%) Share Price $355.07 Est. Cost/Share $372.03 Unrealized @ Report Date -4.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $814K (+1.7%) Shares 1,599 (+1.8%) Share Price $509.25 Est. Cost/Share $462.27 Unrealized @ Report Date +10.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $32,410 (+64.6%) Shares 463 (+47.9%) Share Price $70.00 Est. Cost/Share $63.51 Unrealized @ Report Date +10.2%
PAYX PAYCHEX INC COM 0.1%
Value $370K (+3.5%) Shares 3,756 (+3.3%) Share Price $98.50 Est. Cost/Share $121.74 Unrealized @ Report Date -19.1%
AFL AFLAC INC 0.0%
Value $12,184 (+1384.0%) Shares 109 (+1457.1%) Share Price $111.78 Est. Cost/Share $118.88 Unrealized @ Report Date -6.0%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value $882K (-1.2%) Shares 19,042 (+1.7%) Share Price $46.31 Est. Cost/Share $38.76 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $28,780 (+56.9%) Shares 637 (+70.3%) Share Price $45.18 Est. Cost/Share $58.91 Unrealized @ Report Date -23.3%
KKR KKR & CO INC COM 0.0%
Value $132K (+7.7%) Shares 1,448 (+8.2%) Share Price $91.30 Est. Cost/Share $138.49 Unrealized @ Report Date -34.1%
PCAR PACCAR INC 0.0%
Value $113K (-7.3%) Shares 1,025 (+1.4%) Share Price $109.81 Est. Cost/Share $77.72 Unrealized @ Report Date +41.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $18,178 (+84.4%) Shares 229 (+77.5%) Share Price $79.38 Est. Cost/Share $68.30 Unrealized @ Report Date +16.2%
LYB LYONDELLBASELL INDUSTRIES CL A 0.0%
Value $24,425 (+49.6%) Shares 425 (+37.1%) Share Price $57.47 Est. Cost/Share $61.27 Unrealized @ Report Date -6.2%
FOXA FOX CORP CL A COM 0.0%
Value $27,566 (+39.1%) Shares 440 (+15.8%) Share Price $62.65 Est. Cost/Share $61.85 Unrealized @ Report Date +1.3%
SPIB SPDR SER TR SS SPDR PORT INTRMD BD ETF 0.0%
Value $26,534 (+35.6%) Shares 822 (+40.5%) Share Price $32.28 Est. Cost/Share $33.33 Unrealized @ Report Date -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $103K (+7.1%) Shares 311 (+14.3%) Share Price $331.83 Est. Cost/Share $235.86 Unrealized @ Report Date +40.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $37,643 (-14.1%) Shares 559 (+3.5%) Share Price $67.34 Est. Cost/Share $57.94 Unrealized @ Report Date +16.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $6,947 (+756.6%) Shares 27 (+800.0%) Share Price $257.30 Est. Cost/Share $274.71 Unrealized @ Report Date -6.3%
HAS HASBRO INC 0.0%
Value $26,742 (+29.5%) Shares 305 (+22.0%) Share Price $87.68 Est. Cost/Share $70.46 Unrealized @ Report Date +24.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $9,111 (+190.1%) Shares 401 (+201.5%) Share Price $22.72 Est. Cost/Share $27.52 Unrealized @ Report Date -17.4%
D DOMINION ENERGY INC COM 0.0%
Value $8,957 (+173.2%) Shares 148 (+208.3%) Share Price $60.52 Est. Cost/Share $64.30 Unrealized @ Report Date -5.9%
NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%
Value $64,487 (+9.4%) Shares 1,192 (+13.5%) Share Price $54.10 Est. Cost/Share $88.62 Unrealized @ Report Date -39.0%
SPYI NEOS TRUST NEOS S&P 500 HI ETF 0.0%
Value $31,477 (+18.6%) Shares 592 (+18.4%) Share Price $53.17 Est. Cost/Share $52.64 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $9,136 (+102.5%) Shares 143 (+43.0%) Share Price $63.89 Est. Cost/Share $27.17 Unrealized @ Report Date +135.1%
INGR INGREDION INC 0.0%
Value $23,953 (+23.4%) Shares 250 (+22.0%) Share Price $95.81 Est. Cost/Share $118.75 Unrealized @ Report Date -19.3%
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value $24,256 (+18.0%) Shares 680 (+14.3%) Share Price $35.67 Est. Cost/Share $32.96 Unrealized @ Report Date +8.2%
LIN LINDE PLC SHS COM 0.0%
Value $56,009 (+6.9%) Shares 118 (+16.8%) Share Price $474.65 Est. Cost/Share $464.03 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.1%
Value $242K (-1.4%) Shares 744 (+3.3%) Share Price $325.25 Est. Cost/Share $243.72 Unrealized @ Report Date +33.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $278K (-1.2%) Shares 861 (+5.3%) Share Price $323.27 Est. Cost/Share $322.33 Unrealized @ Report Date +0.3%
LFUS LITTELFUSE INC 0.0%
Value $148K (-2.2%) Shares 349 (+5.1%) Share Price $423.74 Est. Cost/Share $296.82 Unrealized @ Report Date +42.8%
O REALTY INCOME CORP COM 0.0%
Value $4,018 (+194.8%) Shares 74 (+236.4%) Share Price $54.30 Est. Cost/Share $54.36 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $22,998 (+12.4%) Shares 758 (+21.3%) Share Price $30.34 Est. Cost/Share $33.08 Unrealized @ Report Date -8.3%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $22,611 (+11.6%) Shares 620 (+19.2%) Share Price $36.47 Est. Cost/Share $49.11 Unrealized @ Report Date -25.7%
SRE SEMPRA COM 0.0%
Value $25,337 (+9.3%) Shares 325 (+30.0%) Share Price $77.96 Est. Cost/Share $79.94 Unrealized @ Report Date -2.5%
TSN TYSON FOODS INC CL A 0.0%
Value $21,879 (-6.8%) Shares 433 (+5.6%) Share Price $50.53 Est. Cost/Share $62.06 Unrealized @ Report Date -18.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,295 (+38.8%) Shares 20 (+300.0%) Share Price $264.75 Est. Cost/Share $267.60 Unrealized @ Report Date -1.1%
PRI PRIMERICA INC 0.1%
Value $172K (+0.8%) Shares 630 (+5.2%) Share Price $272.39 Est. Cost/Share $186.81 Unrealized @ Report Date +45.8%
KMI KINDER MORGAN INC 0.0%
Value $74,320 (+1.7%) Shares 2,465 (+7.8%) Share Price $30.15 Est. Cost/Share $25.75 Unrealized @ Report Date +17.1%
SPGI S&P GLOBAL INC COM 0.2%
Value $637K (-0.2%) Shares 1,615 (+3.1%) Share Price $394.47 Est. Cost/Share $429.42 Unrealized @ Report Date -8.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $396K (+0.2%) Shares 2,257 (+2.5%) Share Price $175.53 Est. Cost/Share $158.80 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $19,220 (-2.7%) Shares 170 (+19.7%) Share Price $113.06 Est. Cost/Share $176.40 Unrealized @ Report Date -35.9%
TAFI AB ACTIVE ETFS INC TAX AWARE SHRT ETF 0.0%
Value $97,337 (-0.5%) Shares 3,960 (+2.1%) Share Price $24.58 Est. Cost/Share $25.20 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC 0.1%
Value $230K (+0.2%) Shares 3,311 (+2.8%) Share Price $69.58 Est. Cost/Share $99.17 Unrealized @ Report Date -29.8%
KLAC KLA CORP COM NEW 0.1%
Value $326K (-0.1%) Shares 1,670 (+54.6%) Share Price $194.93 Est. Cost/Share $986.42 Unrealized @ Report Date -80.2%

Exited Positions (40)

OKE ONEOK INC NEW COM 0.5%
Value $1.6M Shares 18,408 Share Price $86.94 Est. Cost/Share $74.03 Unrealized @ Report Date +15.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $139K Shares 1,250 Share Price $110.94 * Est. Cost/Share $70.65 Unrealized @ Report Date +40.9%
DXCM DEXCOM INC COM 0.0%
Value $88,902 Shares 1,320 Share Price $67.35 * Est. Cost/Share $65.07 Unrealized @ Report Date +32.6%
PPA INVESCO EXCHANGE TRADED FD TR ETF 0.0%
Value $81,789 Shares 463 Share Price $176.65 * Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%
FDXF FEDEX FGHT HLDG CO INC COM 0.0%
Value $46,055 Shares 305 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
GTLS CHART INDUSTRIES INC COM 0.0%
Value $30,087 Shares 144 Share Price $208.94 Est. Cost/Share $180.75 Unrealized @ Report Date +16.1%
BSJQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $29,842 Shares 1,300 Share Price $22.96 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%
Value $28,730 Shares 848 Share Price $33.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +125.5%
INCY INCYTE CORP 0.0%
Value $23,352 Shares 206 Share Price $113.36 * Est. Cost/Share $59.46 Unrealized @ Report Date +104.1%
LKQ LKQ CORP 0.0%
Value $22,144 Shares 841 Share Price $26.33 * Est. Cost/Share $34.04 Unrealized @ Report Date -32.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $14,768 Shares 238 Share Price $62.05 * Est. Cost/Share $86.40 Unrealized @ Report Date -10.8%
CCL CARNIVAL CORP LTD COMMON SHARES COM 0.0%
Value $2,886 Shares 101 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $961 Shares 10 Share Price $96.10 * Est. Cost/Share $53.33 Unrealized @ Report Date -22.0%
GM GENERAL MOTORS CORP 0.0%
Value $925 Shares 12 Share Price $77.08 Est. Cost/Share $49.10 Unrealized @ Report Date +56.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $749 Shares 7 Share Price $107.00 * Est. Cost/Share $88.79 Unrealized @ Report Date +4.8%
AME AMETEK INC COM 0.0%
Value $726 Shares 3 Share Price $242.00 * Est. Cost/Share $183.47 Unrealized @ Report Date +35.0%
F FORD MTR CO DEL COM 0.0%
Value $681 Shares 49 Share Price $13.90 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.5%
CTVA CORTEVA INC COM 0.0%
Value $678 Shares 8 Share Price $84.75 * Est. Cost/Share $48.63 Unrealized @ Report Date +59.7%
CNC CENTENE CORP DEL COM 0.0%
Value $642 Shares 10 Share Price $64.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +105.7%
WRB WR BERKLEY CORP 0.0%
Value $635 Shares 9 Share Price $70.56 * Est. Cost/Share $70.00 Unrealized @ Report Date -3.5%
EA ELECTRONIC ARTS 0.0%
Value $615 Shares 3 Share Price $205.00 * Est. Cost/Share $165.25 Unrealized @ Report Date +26.9%
RMD RESMED INC 0.0%
Value $585 Shares 3 Share Price $195.00 * Est. Cost/Share $272.23 Unrealized @ Report Date -18.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $531 Shares 4 Share Price $132.75 * Est. Cost/Share $120.55 Unrealized @ Report Date +42.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $526 Shares 1 Share Price $526.00 Est. Cost/Share $458.89 Unrealized @ Report Date +13.8%
ZTS ZOETIS INC CL A COM 0.0%
Value $503 Shares 7 Share Price $71.86 * Est. Cost/Share $124.84 Unrealized @ Report Date -44.1%
EFX EQUIFAX INC 0.0%
Value $476 Shares 3 Share Price $158.67 * Est. Cost/Share $226.95 Unrealized @ Report Date -39.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $422 Shares 17 Share Price $24.82 * Est. Cost/Share $27.32 Unrealized @ Report Date -27.0%
HSIC SCHEIN (HENRY) INC 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $69.22 Unrealized @ Report Date +21.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $413 Shares 10 Share Price $41.30 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INC COM 0.0%
Value $385 Shares 6 Share Price $64.17 * Est. Cost/Share $97.18 Unrealized @ Report Date -37.3%
CCI CROWN CASTLE INC COM 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $92.56 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $363 Shares 19 Share Price $19.11 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $359 Shares 2 Share Price $179.50 * Est. Cost/Share $238.69 Unrealized @ Report Date -29.7%
VICI VICI PPTYS INC COM REIT 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $32.06 Unrealized @ Report Date —
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $168.81 Unrealized @ Report Date -24.1%
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value $272 Shares 7 Share Price $38.86 * Est. Cost/Share $72.15 Unrealized @ Report Date -54.4%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $232 Shares 6 Share Price $38.67 * Est. Cost/Share $71.74 Unrealized @ Report Date -19.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $101.76 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $142 Shares 5 Share Price $28.40 * Est. Cost/Share $88.37 Unrealized @ Report Date -69.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

Decreased Positions (113)

CSCO CISCO SYSTEMS INC 0.9%
Value $3.002M (-16.4%) Shares 27,895 (-8.7%) Share Price $107.63 Est. Cost/Share $49.04 Unrealized @ Report Date +119.5%
IJH ISHARES CORE S&P MIDCAP ETF 1.9%
Value $6.384M (-7.7%) Shares 88,727 (-1.1%) Share Price $71.95 Est. Cost/Share $59.04 Unrealized @ Report Date +21.9%
VCIT VANGUARD INT TERM CORPORATE ETF 1.0%
Value $3.32M (-13.5%) Shares 42,399 (-8.8%) Share Price $78.31 Est. Cost/Share $83.62 Unrealized @ Report Date -6.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.025M (-33.3%) Shares 2,005 (-5.6%) Share Price $511.38 Est. Cost/Share $212.07 Unrealized @ Report Date +141.1%
BIV VANGUARD INTERMEDIATE TERM BD ETF 0.7%
Value $2.231M (-17.7%) Shares 30,617 (-13.3%) Share Price $72.86 Est. Cost/Share $77.64 Unrealized @ Report Date -6.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value $2.211M (-17.5%) Shares 27,230 (-16.6%) Share Price $81.20 Est. Cost/Share $82.77 Unrealized @ Report Date -1.9%
IVV ISHARES TR CORE S&P500 ETF 2.4%
Value $7.942M (-4.6%) Shares 10,370 (-6.8%) Share Price $765.85 Est. Cost/Share $481.20 Unrealized @ Report Date +59.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.161M (+43.5%) Shares 2,994 (-3.6%) Share Price $387.61 Est. Cost/Share $138.61 Unrealized @ Report Date +179.6%
WMT WALMART INC COM 0.4%
Value $1.257M (-18.3%) Shares 12,094 (-11.0%) Share Price $103.92 Est. Cost/Share $74.23 Unrealized @ Report Date +40.0%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.2%
Value $578K (-32.3%) Shares 5,773 (-32.3%) Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%
IEFA iSHARES CORE MSCI EAFE ETF 0.1%
Value $354K (-43.7%) Shares 3,653 (-43.9%) Share Price $96.88 Est. Cost/Share $89.79 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $1.226M (-17.0%) Shares 1,151 (-10.0%) Share Price $1065.11 Est. Cost/Share $316.26 Unrealized @ Report Date +236.8%
EFA ISHARES MSCI EAFE ETF 2.8%
Value $9.409M (-2.1%) Shares 90,568 (-2.1%) Share Price $103.89 Est. Cost/Share $71.64 Unrealized @ Report Date +45.0%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT ETF 0.0%
Value $12,467 (-94.0%) Shares 180 (-94.1%) Share Price $69.26 Est. Cost/Share $64.66 Unrealized @ Report Date +7.1%
APTV APTIV PLC COM SHS 0.0%
Value $30,243 (-86.4%) Shares 703 (-80.6%) Share Price $43.02 Est. Cost/Share $63.85 Unrealized @ Report Date -32.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $315K (-35.9%) Shares 1,305 (-11.0%) Share Price $241.31 Est. Cost/Share $251.24 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC 0.2%
Value $605K (-21.8%) Shares 7,247 (-12.2%) Share Price $83.46 Est. Cost/Share $47.37 Unrealized @ Report Date +76.2%
NRG NRG ENERGY INC 0.1%
Value $299K (-35.7%) Shares 3,125 (-1.9%) Share Price $95.65 Est. Cost/Share $71.65 Unrealized @ Report Date +33.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $201K (-44.4%) Shares 5,600 (-47.6%) Share Price $35.93 Est. Cost/Share $30.11 Unrealized @ Report Date +19.3%
TGT TARGET CORP 0.3%
Value $1.024M (+18.6%) Shares 6,537 (-1.2%) Share Price $156.69 Est. Cost/Share $115.25 Unrealized @ Report Date +36.0%
IAU ISHARES GOLD TR ISHARES NEW ETF 0.9%
Value $3.116M (-4.7%) Shares 39,902 (-7.9%) Share Price $78.10 Est. Cost/Share $44.36 Unrealized @ Report Date +76.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $103K (-59.7%) Shares 390 (-60.8%) Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%
CBRE CBRE GROUP INC 0.0%
Value $39,569 (-79.1%) Shares 308 (-78.1%) Share Price $128.47 Est. Cost/Share $102.78 Unrealized @ Report Date +25.0%
AON AON PLC SHS CL A COM 0.0%
Value $2,214 (-98.4%) Shares 8 (-98.0%) Share Price $276.75 Est. Cost/Share $337.49 Unrealized @ Report Date -18.0%
ABBV ABBVIE INC COM 0.7%
Value $2.318M (-4.6%) Shares 8,862 (-8.3%) Share Price $261.59 Est. Cost/Share $176.05 Unrealized @ Report Date +48.6%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $4,939 (-95.7%) Shares 856 (-95.6%) Share Price $5.77 Est. Cost/Share $6.70 Unrealized @ Report Date —
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.3%
Value $846K (+13.0%) Shares 7,945 (-3.9%) Share Price $106.48 Est. Cost/Share $80.97 Unrealized @ Report Date +31.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $89,474 (-51.8%) Shares 1,306 (-49.2%) Share Price $68.51 Est. Cost/Share $86.14 Unrealized @ Report Date -20.5%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $12,267 (-88.7%) Shares 155 (-89.0%) Share Price $79.14 Est. Cost/Share $76.56 Unrealized @ Report Date +3.4%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.2%
Value $710K (-11.4%) Shares 7,920 (-4.7%) Share Price $89.63 Est. Cost/Share $82.45 Unrealized @ Report Date +8.7%
IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.5%
Value $1.53M (-5.2%) Shares 29,866 (-3.1%) Share Price $51.23 Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%
AMZN AMAZON INC COM 0.7%
Value $2.515M (+3.3%) Shares 10,094 (-1.2%) Share Price $249.15 Est. Cost/Share $160.06 Unrealized @ Report Date +55.7%
HON HONEYWELL INTL INC COM 0.0%
Value $73,618 (-50.4%) Shares 349 (-47.4%) Share Price $210.94 Est. Cost/Share $223.73 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.4%
Value $1.478M (-4.7%) Shares 1,624 (-2.1%) Share Price $910.34 Est. Cost/Share $581.83 Unrealized @ Report Date +56.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $248K (-21.5%) Shares 892 (-15.1%) Share Price $277.89 Est. Cost/Share $199.67 Unrealized @ Report Date +39.2%
SYK STRYKER CORPORATION COM 0.1%
Value $385K (-14.1%) Shares 1,399 (-1.8%) Share Price $275.39 Est. Cost/Share $316.12 Unrealized @ Report Date -12.9%
BLK BLACKROCK INC COM 0.4%
Value $1.403M (+4.5%) Shares 1,326 (-5.0%) Share Price $1058.29 Est. Cost/Share $1024.96 Unrealized @ Report Date +3.3%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.7%
Value $2.213M (-2.6%) Shares 37,311 (-2.0%) Share Price $59.31 Est. Cost/Share $41.29 Unrealized @ Report Date +43.6%
LOW LOWES COMPANIES INC 0.1%
Value $192K (-22.6%) Shares 1,044 (-7.4%) Share Price $184.29 Est. Cost/Share $233.03 Unrealized @ Report Date -20.9%
QQQ INVESCO QQQ TR UNIT SER ETF 0.4%
Value $1.44M (-3.7%) Shares 1,947 (-4.2%) Share Price $739.77 Est. Cost/Share $569.46 Unrealized @ Report Date +29.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $14,521 (-79.2%) Shares 207 (-78.2%) Share Price $70.15 Est. Cost/Share $73.56 Unrealized @ Report Date -4.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $342K (-12.8%) Shares 933 (-1.3%) Share Price $367.08 Est. Cost/Share $429.81 Unrealized @ Report Date -14.6%
BAC BANK OF AMERICA CORP 0.2%
Value $705K (-6.2%) Shares 12,945 (-1.8%) Share Price $54.43 Est. Cost/Share $37.20 Unrealized @ Report Date +46.3%
URI UNITED RENTALS INC 0.1%
Value $270K (-14.2%) Shares 270 (-2.9%) Share Price $1000.78 Est. Cost/Share $599.44 Unrealized @ Report Date +67.0%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $1.073M (+4.3%) Shares 10,983 (-1.5%) Share Price $97.74 Est. Cost/Share $57.87 Unrealized @ Report Date +68.9%
CRM SALESFORCE INC COM 0.1%
Value $171K (+29.3%) Shares 744 (-11.7%) Share Price $229.57 Est. Cost/Share $255.90 Unrealized @ Report Date -10.3%
IAUM ISHARES GOLD TR SHARES REPRESENT ETF 4.1%
Value $13.94M (+0.3%) Shares 336,464 (-3.1%) Share Price $41.42 Est. Cost/Share $32.64 Unrealized @ Report Date +26.9%
CMI CUMMINS INC 0.0%
Value $83,168 (-31.0%) Shares 161 (-4.7%) Share Price $516.57 Est. Cost/Share $397.17 Unrealized @ Report Date +30.1%
PWR QUANTA SERVICES INC COM 0.1%
Value $213K (-14.6%) Shares 332 (-4.3%) Share Price $642.51 Est. Cost/Share $211.06 Unrealized @ Report Date +204.4%
BSJR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $13,263 (-73.0%) Shares 600 (-72.7%) Share Price $22.11 Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%
MO ALTRIA GROUP INC 0.1%
Value $303K (-10.5%) Shares 4,496 (-4.3%) Share Price $67.34 Est. Cost/Share $59.81 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.332M (+2.7%) Shares 5,033 (-1.5%) Share Price $264.74 Est. Cost/Share $154.20 Unrealized @ Report Date +71.7%
MCD MCDONALDS CORP 0.0%
Value $107K (-22.3%) Shares 463 (-9.0%) Share Price $230.94 Est. Cost/Share $238.52 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO COM 0.1%
Value $339K (-8.1%) Shares 3,227 (-15.7%) Share Price $104.90 Est. Cost/Share $99.67 Unrealized @ Report Date +5.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $264K (-9.9%) Shares 2,107 (-10.7%) Share Price $125.26 Est. Cost/Share $115.51 Unrealized @ Report Date +8.4%
HPQ HP INC COM 0.0%
Value $114K (+33.5%) Shares 3,659 (-6.4%) Share Price $31.28 Est. Cost/Share $29.94 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $317K (-8.0%) Shares 4,462 (-1.5%) Share Price $70.97 Est. Cost/Share $48.55 Unrealized @ Report Date +46.2%
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $270K (-9.1%) Shares 11,180 (-8.7%) Share Price $24.12 Est. Cost/Share $24.27 Unrealized @ Report Date -0.6%
HSY HERSHEY CO/THE 0.0%
Value $8,038 (-75.5%) Shares 51 (-72.7%) Share Price $157.61 Est. Cost/Share $174.48 Unrealized @ Report Date -9.7%
NXPI NXP SEMICONDUCTORS NV ORD 0.0%
Value $104K (-18.6%) Shares 438 (-3.7%) Share Price $237.53 Est. Cost/Share $226.44 Unrealized @ Report Date +4.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $240K (-8.9%) Shares 863 (-4.0%) Share Price $278.23 Est. Cost/Share $271.91 Unrealized @ Report Date +2.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $129K (-15.3%) Shares 362 (-6.5%) Share Price $356.90 Est. Cost/Share $301.37 Unrealized @ Report Date +18.4%
EBAY EBAY INC 0.1%
Value $297K (-7.0%) Shares 2,803 (-2.0%) Share Price $106.05 Est. Cost/Share $62.37 Unrealized @ Report Date +70.0%
DHR DANAHER CORP DEL COM 0.1%
Value $276K (+8.5%) Shares 1,244 (-6.7%) Share Price $221.55 Est. Cost/Share $216.08 Unrealized @ Report Date +2.5%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $34,944 (-37.0%) Shares 1,400 (-36.3%) Share Price $24.96 Est. Cost/Share $25.43 Unrealized @ Report Date -1.8%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $519K (-3.7%) Shares 1,457 (-10.8%) Share Price $356.51 Est. Cost/Share $156.08 Unrealized @ Report Date +128.4%
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value $3,089 (-84.9%) Shares 16 (-84.3%) Share Price $193.06 Est. Cost/Share $193.99 Unrealized @ Report Date -0.5%
CGW INVESCO EXCH TRADED FD TR II S&P GBL ETF 0.0%
Value $67,016 (-20.0%) Shares 1,075 (-15.7%) Share Price $62.34 Est. Cost/Share $58.95 Unrealized @ Report Date +5.7%
XLK SELECT SECTOR SPDR TR STATE ST TECH ETF 0.6%
Value $2.137M (-0.7%) Shares 10,917 (-3.4%) Share Price $195.75 Est. Cost/Share $113.56 Unrealized @ Report Date +72.4%
IBDR ISHARES TR IBONDS DEC ETF 0.0%
Value $63,388 (-19.2%) Shares 2,615 (-19.2%) Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $60,104 (+32.8%) Shares 152 (-14.1%) Share Price $395.42 Est. Cost/Share $128.97 Unrealized @ Report Date +206.6%
STLD STEEL DYNAMICS INC 0.1%
Value $232K (-5.2%) Shares 1,048 (-1.9%) Share Price $221.61 Est. Cost/Share $109.22 Unrealized @ Report Date +102.9%
PLD PROLOGIS INC 0.1%
Value $193K (-6.1%) Shares 1,485 (-2.0%) Share Price $129.84 Est. Cost/Share $133.42 Unrealized @ Report Date —
CWB SPDR SER TR ST STR SPDR BBG CONV SEC ETF 0.0%
Value $134K (-8.2%) Shares 1,327 (-2.2%) Share Price $101.18 Est. Cost/Share $93.36 Unrealized @ Report Date +8.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $19,296 (-36.6%) Shares 300 (-29.4%) Share Price $64.32 Est. Cost/Share $80.31 Unrealized @ Report Date -19.9%
DHI D R HORTON INC COM 0.0%
Value $34,163 (-23.5%) Shares 250 (-8.8%) Share Price $136.65 Est. Cost/Share $114.93 Unrealized @ Report Date +18.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $56,563 (-15.1%) Shares 498 (-19.3%) Share Price $113.58 Est. Cost/Share $100.76 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $967 (-89.5%) Shares 13 (-89.5%) Share Price $74.38 Est. Cost/Share $76.86 Unrealized @ Report Date -3.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $64,645 (-11.3%) Shares 322 (-1.2%) Share Price $200.76 Est. Cost/Share $134.41 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $23,524 (-24.9%) Shares 165 (-17.5%) Share Price $142.57 Est. Cost/Share $100.87 Unrealized @ Report Date +41.3%
BKR BAKER HUGHES COMPANY COM CL A 0.0%
Value $659 (-92.1%) Shares 12 (-92.0%) Share Price $54.92 Est. Cost/Share $43.81 Unrealized @ Report Date +25.3%
MMM 3M CO COM 0.0%
Value $2,791 (-72.6%) Shares 17 (-73.0%) Share Price $164.18 Est. Cost/Share $117.68 Unrealized @ Report Date +39.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $157K (+4.7%) Shares 318 (-2.5%) Share Price $492.35 Est. Cost/Share $394.78 Unrealized @ Report Date +24.7%
MET METLIFE INC 0.0%
Value $107K (+7.0%) Shares 1,137 (-3.9%) Share Price $94.16 Est. Cost/Share $61.10 Unrealized @ Report Date +54.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $13,971 (-28.8%) Shares 55 (-30.4%) Share Price $254.02 Est. Cost/Share $324.21 Unrealized @ Report Date -21.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $2,942 (-64.6%) Shares 45 (-65.4%) Share Price $65.38 Est. Cost/Share $72.13 Unrealized @ Report Date -9.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $8,955 (-37.2%) Shares 159 (-1.2%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
DTE DTE ENERGY CO COM 0.0%
Value $16,687 (-23.9%) Shares 137 (-4.9%) Share Price $121.80 Est. Cost/Share $104.01 Unrealized @ Report Date +17.1%
KEY KEYCORP NEW 0.0%
Value $27,757 (-14.7%) Shares 1,383 (-2.1%) Share Price $20.07 Est. Cost/Share $18.18 Unrealized @ Report Date +10.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $1,469 (-75.4%) Shares 7 (-75.0%) Share Price $209.86 Est. Cost/Share $224.74 Unrealized @ Report Date -6.6%
VGNT VERSIGENT PLC ORDINARY SHARES COM 0.0%
Value $809 (-82.8%) Shares 18 (-83.9%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
OMC OMNICOM GROUP INC 0.1%
Value $264K (-1.4%) Shares 3,585 (-2.5%) Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%
STT STATE STREET CORP 0.0%
Value $82,581 (-4.2%) Shares 473 (-6.9%) Share Price $174.59 Est. Cost/Share $104.74 Unrealized @ Report Date +66.7%
EOG EOG RESOURCES INC 0.1%
Value $185K (+1.9%) Shares 1,341 (-4.0%) Share Price $137.76 Est. Cost/Share $109.94 Unrealized @ Report Date +25.3%
FTNT FORTINET INC 0.0%
Value $26,456 (+9.0%) Shares 148 (-6.3%) Share Price $178.76 Est. Cost/Share $75.39 Unrealized @ Report Date +137.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,165 (-45.8%) Shares 2 (-33.3%) Share Price $1082.50 Est. Cost/Share $1270.99 Unrealized @ Report Date -14.8%
CME CME GROUP INC 0.0%
Value $25,674 (-6.2%) Shares 98 (-21.0%) Share Price $261.98 Est. Cost/Share $244.38 Unrealized @ Report Date +7.2%
SYY SYSCO CORP 0.0%
Value $7,562 (-13.0%) Shares 97 (-6.7%) Share Price $77.96 Est. Cost/Share $72.05 Unrealized @ Report Date +8.2%
HLT HILTON INC 0.0%
Value $1,591 (-39.8%) Shares 5 (-37.5%) Share Price $318.20 Est. Cost/Share $251.79 Unrealized @ Report Date +26.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,731 (-27.7%) Shares 54 (-19.4%) Share Price $50.57 Est. Cost/Share $44.25 Unrealized @ Report Date +14.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $5,611 (-15.3%) Shares 177 (-3.8%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
WAB WABTEC CORP 0.0%
Value $34,174 (+3.1%) Shares 119 (-3.3%) Share Price $287.18 Est. Cost/Share $93.46 Unrealized @ Report Date +207.3%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%
Value $39,988 (-2.2%) Shares 105 (-5.4%) Share Price $380.84 Est. Cost/Share $176.09 Unrealized @ Report Date +116.3%
COP CONOCOPHILLIPS 0.1%
Value $246K (-0.4%) Shares 1,965 (-17.2%) Share Price $125.15 Est. Cost/Share $100.27 Unrealized @ Report Date +24.8%
HCA HCA HEALTHCARE INC 0.0%
Value $19,203 (+4.8%) Shares 45 (-4.3%) Share Price $426.73 Est. Cost/Share $330.78 Unrealized @ Report Date +29.0%
EXC EXELON CORP COM 0.0%
Value $970 (-45.3%) Shares 24 (-36.8%) Share Price $40.42 Est. Cost/Share $45.00 Unrealized @ Report Date -10.2%
ROST ROSS STORES INC 0.0%
Value $1,634 (-30.2%) Shares 7 (-36.4%) Share Price $233.43 Est. Cost/Share $142.18 Unrealized @ Report Date +64.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,179 (-35.7%) Shares 27 (-37.2%) Share Price $43.67 Est. Cost/Share $102.23 Unrealized @ Report Date -57.3%
SPY STATE STREET SPDR S&P 500 ETF TRUST UNIT 1.2%
Value $3.979M (+0.0%) Shares 5,218 (-2.1%) Share Price $762.63 Est. Cost/Share $641.60 Unrealized @ Report Date +18.9%
NUE NUCOR CORP 0.0%
Value $1,636 (-26.6%) Shares 7 (-30.0%) Share Price $233.71 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $660 (-43.3%) Shares 7 (-41.7%) Share Price $94.29 Est. Cost/Share $93.26 Unrealized @ Report Date +1.0%
KR KROGER CO 0.0%
Value $703 (-36.7%) Shares 12 (-40.0%) Share Price $58.58 Est. Cost/Share $63.72 Unrealized @ Report Date -8.0%
INTU INTUIT COM 0.0%
Value $20,127 (+1.5%) Shares 73 (-3.9%) Share Price $275.71 Est. Cost/Share $589.73 Unrealized @ Report Date -53.2%

Unchanged Positions (229)

META META PLATFORMS INC CL A COM 0.7%
Value $2.381M Shares 3,284 Share Price $725.18 Est. Cost/Share $329.61 Unrealized @ Report Date +120.0%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $3.305M Shares 24,296 Share Price $136.04 Est. Cost/Share $107.03 Unrealized @ Report Date +27.1%
MRK MERCK & CO INC 0.7%
Value $2.309M Shares 15,888 Share Price $145.31 Est. Cost/Share $84.79 Unrealized @ Report Date +71.4%
CAT CATERPILLAR INC COM 0.2%
Value $710K Shares 876 Share Price $810.79 Est. Cost/Share $238.51 Unrealized @ Report Date +239.9%
ENB ENBRIDGE INC COM 0.2%
Value $805K Shares 17,323 Share Price $46.49 Est. Cost/Share $32.14 Unrealized @ Report Date +44.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $1.804M Shares 28,906 Share Price $62.40 Est. Cost/Share $45.94 Unrealized @ Report Date +35.8%
AVGO BROADCOM INC COM 0.5%
Value $1.837M Shares 5,231 Share Price $351.19 Est. Cost/Share $180.23 Unrealized @ Report Date +94.9%
IQV IQVIA HLDGS INC COM 0.1%
Value $415K Shares 1,545 Share Price $268.85 Est. Cost/Share $228.74 Unrealized @ Report Date +17.5%
MS MORGAN STANLEY COM NEW 0.3%
Value $1.038M Shares 5,521 Share Price $188.08 Est. Cost/Share $126.34 Unrealized @ Report Date +48.9%
AZO AUTOZONE INC 0.2%
Value $699K Shares 247 Share Price $2830.02 Est. Cost/Share $3586.52 Unrealized @ Report Date -21.1%
PHM PULTE HOMES INC 0.2%
Value $514K Shares 4,433 Share Price $116.06 Est. Cost/Share $97.95 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $2.298M Shares 6,745 Share Price $340.74 Est. Cost/Share $168.56 Unrealized @ Report Date +102.2%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $1.14M Shares 5,901 Share Price $193.25 Est. Cost/Share $155.46 Unrealized @ Report Date +24.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $684K Shares 2,248 Share Price $304.10 Est. Cost/Share $230.68 Unrealized @ Report Date +31.8%
MDY STATE STRT SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $1.036M Shares 1,577 Share Price $656.71 Est. Cost/Share $567.59 Unrealized @ Report Date +15.7%
MDT MEDTRONIC PLC 0.2%
Value $722K Shares 8,370 Share Price $86.29 Est. Cost/Share $84.59 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 9.0%
Value $30.26M Shares 60,771 Share Price $497.95 Est. Cost/Share $303.24 Unrealized @ Report Date +64.2%
V VISA INC COM CL A 0.4%
Value $1.35M Shares 3,758 Share Price $359.33 Est. Cost/Share $252.93 Unrealized @ Report Date +42.1%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.1%
Value $389K Shares 3,278 Share Price $118.64 Est. Cost/Share $93.04 Unrealized @ Report Date +27.5%
NOW SERVICENOW INC 0.1%
Value $215K Shares 1,608 Share Price $134.01 Est. Cost/Share $145.05 Unrealized @ Report Date -7.6%
BEN FRANKLIN TEMPLETON INC COM 0.4%
Value $1.217M Shares 37,882 Share Price $32.12 Est. Cost/Share $23.64 Unrealized @ Report Date +35.9%
FNV FRANCO NEVADA CORP COM 0.1%
Value $332K Shares 1,395 Share Price $238.11 Est. Cost/Share $147.90 Unrealized @ Report Date +61.0%
ABNB AIRBNB INC COM CL A 0.1%
Value $358K Shares 2,229 Share Price $160.65 Est. Cost/Share $128.40 Unrealized @ Report Date +25.1%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $987K Shares 8,400 Share Price $117.53 Est. Cost/Share $71.08 Unrealized @ Report Date +65.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.2%
Value $769K Shares 6,120 Share Price $125.67 Est. Cost/Share $103.74 Unrealized @ Report Date +21.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $98,480 Shares 345 Share Price $285.45 Est. Cost/Share $183.46 Unrealized @ Report Date +55.6%
PSA PUBLIC STORAGE COM REIT 0.1%
Value $285K Shares 1,009 Share Price $282.84 Est. Cost/Share $278.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $185K Shares 1,216 Share Price $152.03 Est. Cost/Share $159.32 Unrealized @ Report Date -4.6%
ORCL ORACLE CORP COM 0.2%
Value $513K Shares 3,736 Share Price $137.30 Est. Cost/Share $116.80 Unrealized @ Report Date +17.5%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.1%
Value $458K Shares 4,183 Share Price $109.61 Est. Cost/Share $76.16 Unrealized @ Report Date +43.9%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $916K Shares 6,437 Share Price $142.26 Est. Cost/Share $92.61 Unrealized @ Report Date +53.6%
CSX CSX CORP 0.4%
Value $1.262M Shares 27,124 Share Price $46.51 Est. Cost/Share $33.16 Unrealized @ Report Date +40.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $60,880 Shares 1,600 Share Price $38.05 Est. Cost/Share $65.91 Unrealized @ Report Date -42.3%
MAS MASCO CORP 0.0%
Value $124K Shares 1,835 Share Price $67.40 Est. Cost/Share $69.46 Unrealized @ Report Date -3.0%
WMB WILLIAMS COS INC 0.1%
Value $259K Shares 3,815 Share Price $67.97 Est. Cost/Share $57.76 Unrealized @ Report Date +17.7%
L LOEWS CORP COM 0.1%
Value $298K Shares 2,856 Share Price $104.43 Est. Cost/Share $66.63 Unrealized @ Report Date +56.7%
BKNG BOOKING HLDGS INC COM 0.1%
Value $257K Shares 1,575 Share Price $162.91 Est. Cost/Share $285.27 Unrealized @ Report Date -42.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value $239K Shares 6,395 Share Price $37.31 Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%
RYN RAYONIER INC COM 0.0%
Value $143K Shares 7,801 Share Price $18.36 Est. Cost/Share $21.28 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $360K Shares 2,863 Share Price $125.74 Est. Cost/Share $117.45 Unrealized @ Report Date +7.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $133K Shares 727 Share Price $183.27 Est. Cost/Share $62.08 Unrealized @ Report Date +195.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $565K Shares 5,296 Share Price $106.71 Est. Cost/Share $87.33 Unrealized @ Report Date +22.2%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $421K Shares 922 Share Price $456.19 Est. Cost/Share $112.82 Unrealized @ Report Date +304.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $262K Shares 3,076 Share Price $85.32 Est. Cost/Share $72.47 Unrealized @ Report Date +17.7%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $168K Shares 1,047 Share Price $160.33 Est. Cost/Share $115.35 Unrealized @ Report Date +39.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $54,476 Shares 993 Share Price $54.86 Est. Cost/Share $55.51 Unrealized @ Report Date -1.2%
DIA STATE ST SPDR DJ IND AVG ETF TR UT SER 1 0.2%
Value $659K Shares 1,295 Share Price $508.55 Est. Cost/Share $494.15 Unrealized @ Report Date +2.9%
VB VANGUARD INDEX FD MORNINGSTAR SM CP ETF 0.1%
Value $273K Shares 958 Share Price $284.49 Est. Cost/Share $255.50 Unrealized @ Report Date +11.3%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $617K Shares 4,060 Share Price $152.07 Est. Cost/Share $120.03 Unrealized @ Report Date +26.7%
JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.1%
Value $263K Shares 6,235 Share Price $42.26 Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%
XLI SELECT SECTOR SPDR TR STATE ST INDUS ETF 0.0%
Value $151K Shares 905 Share Price $166.98 Est. Cost/Share $107.05 Unrealized @ Report Date +56.0%
PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%
Value $43,396 Shares 232 Share Price $187.05 Est. Cost/Share $157.78 Unrealized @ Report Date +18.6%
JBL JABIL INC 0.0%
Value $44,463 Shares 155 Share Price $286.86 Est. Cost/Share $153.55 Unrealized @ Report Date +86.8%
GIS GENERAL MILLS INC 0.1%
Value $177K Shares 5,500 Share Price $32.16 Est. Cost/Share $64.72 Unrealized @ Report Date -50.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $96,944 Shares 244 Share Price $397.31 Est. Cost/Share $185.48 Unrealized @ Report Date +114.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $336K Shares 1,466 Share Price $229.26 Est. Cost/Share $117.02 Unrealized @ Report Date +95.9%
VO VANGUARD INDEX FDS MRNGSTR MID CAP ETF 0.1%
Value $434K Shares 5,528 Share Price $78.42 Est. Cost/Share $76.81 Unrealized @ Report Date +2.1%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $192K Shares 2,110 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value $527K Shares 752 Share Price $700.86 Est. Cost/Share $664.05 Unrealized @ Report Date +5.5%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.1%
Value $215K Shares 4,866 Share Price $44.09 Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%
FTGC FIRST TR EXCHANGE TRAD FD VII FST TR 0.0%
Value $86,417 Shares 2,825 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%
XLU SELECT SECTOR SPDR TR STATE ST UTIL ETF 0.0%
Value $61,132 Shares 1,550 Share Price $39.44 Est. Cost/Share $42.45 Unrealized @ Report Date -7.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $107K Shares 956 Share Price $112.24 Est. Cost/Share $92.81 Unrealized @ Report Date +20.9%
XLY SELECT SECT SPDR TR ST STR CON DISCR ETF 0.0%
Value $107K Shares 980 Share Price $108.84 Est. Cost/Share $102.90 Unrealized @ Report Date +5.8%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $113K Shares 818 Share Price $137.71 Est. Cost/Share $106.89 Unrealized @ Report Date +28.8%
XLV SELECT SECTOR SPDR TR S S HLTH CARE ETF 0.0%
Value $140K Shares 833 Share Price $168.42 Est. Cost/Share $142.91 Unrealized @ Report Date +17.9%
RTX RTX CORPORATION COM 0.1%
Value $357K Shares 1,922 Share Price $185.65 Est. Cost/Share $100.82 Unrealized @ Report Date +84.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $181K Shares 475 Share Price $382.08 Est. Cost/Share $213.72 Unrealized @ Report Date +78.8%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $57,620 Shares 2,648 Share Price $21.76 Est. Cost/Share $22.19 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $74,228 Shares 790 Share Price $93.96 Est. Cost/Share $88.61 Unrealized @ Report Date +6.0%
COR CENCORA INC COM 0.0%
Value $123K Shares 408 Share Price $300.25 Est. Cost/Share $134.92 Unrealized @ Report Date +122.5%
ADSK AUTODESK INCORPORATED 0.0%
Value $105K Shares 500 Share Price $209.00 Est. Cost/Share $210.62 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $107K Shares 383 Share Price $280.09 Est. Cost/Share $187.90 Unrealized @ Report Date +49.1%
MMIT NEW YORK LIFE INVTS ACTIVE ETF 0.0%
Value $128K Shares 5,575 Share Price $22.88 Est. Cost/Share $23.99 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP COM 0.0%
Value $32,905 Shares 384 Share Price $85.69 Est. Cost/Share $65.37 Unrealized @ Report Date +31.1%
PDBC INVESCO ACTIVELY MANAGD TR OPTIMUM ETF 0.0%
Value $35,666 Shares 1,848 Share Price $19.30 Est. Cost/Share $13.26 Unrealized @ Report Date +45.5%
SDY SPDR SER TR ST STR SPDR S&P DIVIDEND ETF 0.0%
Value $161K Shares 1,100 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%
Value $133K Shares 144 Share Price $922.34 Est. Cost/Share $112.83 Unrealized @ Report Date +717.4%
IBDU ISHARES TR IBONDS DEC 29 ETF 0.1%
Value $287K Shares 12,650 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%
NDAQ NASDAQ INC 0.0%
Value $41,405 Shares 450 Share Price $92.01 Est. Cost/Share $85.51 Unrealized @ Report Date +7.6%
HMOP HARTFORD FDS EXCHANGE TRADED ETF 0.0%
Value $114K Shares 3,090 Share Price $36.85 Est. Cost/Share $38.46 Unrealized @ Report Date -4.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $51,150 Shares 2,222 Share Price $23.02 Est. Cost/Share $22.05 Unrealized @ Report Date +4.4%
CRH CRH PLC ORD COM 0.0%
Value $19,789 Shares 239 Share Price $82.80 Est. Cost/Share $103.87 Unrealized @ Report Date -20.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $34,203 Shares 168 Share Price $203.59 Est. Cost/Share $106.61 Unrealized @ Report Date +91.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $61,326 Shares 600 Share Price $102.21 Est. Cost/Share $82.17 Unrealized @ Report Date +24.4%
VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%
Value $238K Shares 3,084 Share Price $77.25 Est. Cost/Share $79.68 Unrealized @ Report Date -3.1%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $80,880 Shares 800 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $155K Shares 710 Share Price $218.21 Est. Cost/Share $192.96 Unrealized @ Report Date +13.1%
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $201K Shares 6,189 Share Price $32.53 Est. Cost/Share $28.49 Unrealized @ Report Date +14.2%
VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%
Value $1.204M Shares 20,920 Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%
COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%
Value $71,233 Shares 1,067 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $32,490 Shares 190 Share Price $171.00 Est. Cost/Share $139.87 Unrealized @ Report Date +22.3%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%
Value $71,920 Shares 1,020 Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%
IBTK ISHARES TR IBOND DEC ETF 0.0%
Value $152K Shares 8,005 Share Price $18.99 Est. Cost/Share $19.83 Unrealized @ Report Date -4.2%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $357K Shares 12,175 Share Price $29.31 Est. Cost/Share $24.27 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $34,214 Shares 38 Share Price $900.37 Est. Cost/Share $614.40 Unrealized @ Report Date +46.5%
HDV ISHARES HIGH DIVIDEND ETF 0.1%
Value $207K Shares 7,400 Share Price $27.96 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%
ALL ALLSTATE CORP COM 0.0%
Value $55,909 Shares 252 Share Price $221.86 Est. Cost/Share $161.46 Unrealized @ Report Date +37.4%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%
Value $122K Shares 720 Share Price $169.04 Est. Cost/Share $83.76 Unrealized @ Report Date +101.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30,589 Shares 1,138 Share Price $26.88 Est. Cost/Share $25.54 Unrealized @ Report Date +5.3%
BIDU BAIDU INC ADR 0.0%
Value $11,727 Shares 135 Share Price $86.87 Est. Cost/Share $95.07 Unrealized @ Report Date -8.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,005 Shares 1,442 Share Price $15.26 Est. Cost/Share $13.85 Unrealized @ Report Date +10.2%
VTRS VIATRIS INC COM 0.0%
Value $32,853 Shares 1,854 Share Price $17.72 Est. Cost/Share $10.21 Unrealized @ Report Date +73.5%
FAST FASTENAL CO 0.0%
Value $134K Shares 2,698 Share Price $49.53 Est. Cost/Share $36.73 Unrealized @ Report Date +34.9%
STLA STELLANTIS N.V SHS COM 0.0%
Value $10,324 Shares 2,368 Share Price $4.36 Est. Cost/Share $10.89 Unrealized @ Report Date —
UL UNILEVER PLC SPON ADR 0.1%
Value $300K Shares 4,942 Share Price $60.73 Est. Cost/Share $65.53 Unrealized @ Report Date -7.3%
EFAV ISHARES TR MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $77,452 Shares 850 Share Price $91.12 Est. Cost/Share $84.42 Unrealized @ Report Date +7.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $49,849 Shares 238 Share Price $209.45 Est. Cost/Share $166.64 Unrealized @ Report Date +25.7%
BSCU INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $88,770 Shares 5,500 Share Price $16.14 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $113K Shares 884 Share Price $128.35 Est. Cost/Share $142.81 Unrealized @ Report Date -10.1%
BAX BAXTER INTL INC COM 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $35.52 Unrealized @ Report Date -32.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15,087 Shares 194 Share Price $77.77 Est. Cost/Share $76.36 Unrealized @ Report Date +1.8%
IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%
Value $243K Shares 11,070 Share Price $21.91 Est. Cost/Share $22.35 Unrealized @ Report Date -2.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.1%
Value $202K Shares 1,214 Share Price $166.28 Est. Cost/Share $136.01 Unrealized @ Report Date +22.3%
DE DEERE & CO 0.0%
Value $43,651 Shares 65 Share Price $671.55 Est. Cost/Share $472.83 Unrealized @ Report Date +42.0%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%
Value $186K Shares 837 Share Price $222.24 Est. Cost/Share $181.74 Unrealized @ Report Date +22.3%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $112K Shares 1,386 Share Price $81.16 Est. Cost/Share $67.66 Unrealized @ Report Date +19.9%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $591K Shares 6,280 Share Price $94.17 Est. Cost/Share $63.37 Unrealized @ Report Date +48.6%
USAI PACER FDS TR AMERI ENERGY INFRAST ETF 0.0%
Value $43,370 Shares 1,000 Share Price $43.37 Est. Cost/Share $38.67 Unrealized @ Report Date +12.2%
IBDZ ISHARES TR IBONDS DEC 2034 ETF 0.0%
Value $36,083 Shares 1,465 Share Price $24.63 Est. Cost/Share $26.35 Unrealized @ Report Date -6.5%
BSCT INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $100K Shares 5,500 Share Price $18.20 Est. Cost/Share $18.81 Unrealized @ Report Date -3.2%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%
Value $20,457 Shares 408 Share Price $50.14 Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $37,420 Shares 1,000 Share Price $37.42 Est. Cost/Share $40.21 Unrealized @ Report Date -6.9%
TT TRANE TECHNOLOGIES PLC SHS COM 0.0%
Value $23,503 Shares 52 Share Price $451.98 Est. Cost/Share $401.85 Unrealized @ Report Date +12.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $377K Shares 1,652 Share Price $228.28 Est. Cost/Share $169.05 Unrealized @ Report Date +35.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $78,923 Shares 491 Share Price $160.74 Est. Cost/Share $124.17 Unrealized @ Report Date +29.5%
IBDY ISHARES TR IBONDS DEC 2033 ETF 0.0%
Value $36,353 Shares 1,485 Share Price $24.48 Est. Cost/Share $26.10 Unrealized @ Report Date -6.2%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $25,090 Shares 662 Share Price $37.90 Est. Cost/Share $29.35 Unrealized @ Report Date +29.1%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%
Value $65,443 Shares 1,180 Share Price $55.46 Est. Cost/Share $47.20 Unrealized @ Report Date +17.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $18,965 Shares 93 Share Price $203.92 Est. Cost/Share $217.26 Unrealized @ Report Date -6.1%
IBDX ISHARES TR IBONDS DEC 2032 ETF 0.0%
Value $36,586 Shares 1,520 Share Price $24.07 Est. Cost/Share $25.51 Unrealized @ Report Date -5.6%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $50,176 Shares 2,538 Share Price $19.77 Est. Cost/Share $19.21 Unrealized @ Report Date —
AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%
Value $57,470 Shares 1,425 Share Price $40.33 Est. Cost/Share $36.19 Unrealized @ Report Date +11.4%
XLF SELECT SECTOR SPDR TR STATE ST FIN ETF 0.1%
Value $412K Shares 7,708 Share Price $53.40 Est. Cost/Share $49.98 Unrealized @ Report Date +6.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $11,754 Shares 27 Share Price $435.33 Est. Cost/Share $287.23 Unrealized @ Report Date +51.6%
KRE SPDR SER TR ST STR SPDR S&P REG BK ETF 0.0%
Value $20,415 Shares 294 Share Price $69.44 Est. Cost/Share $62.01 Unrealized @ Report Date +12.0%
BX BLACKSTONE INC COM 0.0%
Value $31,609 Shares 282 Share Price $112.09 Est. Cost/Share $140.98 Unrealized @ Report Date -20.5%
JVAL J P MORGAN EXCHANGE TRADED FD US ETF 0.0%
Value $122K Shares 2,101 Share Price $57.92 Est. Cost/Share $50.52 Unrealized @ Report Date +14.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $19,217 Shares 225 Share Price $85.41 Est. Cost/Share $97.05 Unrealized @ Report Date -12.0%
IBDV ISHARES TR IBONDS DEC 2030 ETF 0.0%
Value $46,931 Shares 2,220 Share Price $21.14 Est. Cost/Share $22.05 Unrealized @ Report Date -4.1%
XLC SELECT SECTOR SPDR TR S S COMM SER ETF 0.0%
Value $42,169 Shares 380 Share Price $110.97 Est. Cost/Share $99.30 Unrealized @ Report Date +11.8%
USMV ISHARES TR MSCI USA MIN VOL FACTOR ETF 0.0%
Value $144K Shares 1,475 Share Price $97.44 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%
IBDW ISHARES TR IBONDS DEC 2031 ETF 0.0%
Value $36,810 Shares 1,835 Share Price $20.06 Est. Cost/Share $21.12 Unrealized @ Report Date -5.0%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $20,903 Shares 270 Share Price $77.42 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%
BSCS INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $111K Shares 5,500 Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.1%
DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%
Value $25,048 Shares 377 Share Price $66.44 Est. Cost/Share $55.03 Unrealized @ Report Date +20.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $20,514 Shares 149 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $222K Shares 570 Share Price $388.82 Est. Cost/Share $442.69 Unrealized @ Report Date -12.2%
ECL ECOLAB INC COM 0.0%
Value $77,706 Shares 283 Share Price $274.58 Est. Cost/Share $176.64 Unrealized @ Report Date +55.4%
VHT VANGUARD HEALTH CARE 0.0%
Value $20,861 Shares 66 Share Price $316.08 Est. Cost/Share $255.01 Unrealized @ Report Date +23.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $19,823 Shares 41 Share Price $483.49 Est. Cost/Share $481.39 Unrealized @ Report Date +0.4%
XLP SELECT SECTOR SPDR TR S S CON STPLS ETF 0.0%
Value $33,852 Shares 420 Share Price $80.60 Est. Cost/Share $75.03 Unrealized @ Report Date +7.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $7,428 Shares 240 Share Price $30.95 Est. Cost/Share $12.48 Unrealized @ Report Date +148.0%
LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%
Value $14,407 Shares 141 Share Price $102.18 Est. Cost/Share $110.25 Unrealized @ Report Date -7.3%
AJG GALLAGHER ARTHUR J 0.0%
Value $145K Shares 637 Share Price $228.11 Est. Cost/Share $212.62 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO COM 0.0%
Value $13,006 Shares 409 Share Price $31.80 Est. Cost/Share $35.91 Unrealized @ Report Date -11.5%
DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%
Value $16,778 Shares 311 Share Price $53.95 Est. Cost/Share $42.63 Unrealized @ Report Date +26.5%
VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%
Value $8,015 Shares 117 Share Price $68.50 Est. Cost/Share $75.98 Unrealized @ Report Date -9.8%
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%
Value $13,456 Shares 303 Share Price $44.41 Est. Cost/Share $47.21 Unrealized @ Report Date -5.9%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value $27,110 Shares 1,280 Share Price $21.18 Est. Cost/Share $22.52 Unrealized @ Report Date -5.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,190 Shares 12 Share Price $265.83 Est. Cost/Share $310.17 Unrealized @ Report Date -14.3%
TXT TEXTRON INC 0.0%
Value $2,972 Shares 39 Share Price $76.21 Est. Cost/Share $74.80 Unrealized @ Report Date +1.9%
AOM ISHARES TR CORE 40/60 MODER ETF 0.0%
Value $24,370 Shares 500 Share Price $48.74 Est. Cost/Share $48.23 Unrealized @ Report Date +1.1%
IEX IDEX CORP 0.0%
Value $127K Shares 555 Share Price $227.98 Est. Cost/Share $178.44 Unrealized @ Report Date +27.8%
BA BOEING CO 0.0%
Value $3,163 Shares 17 Share Price $186.06 Est. Cost/Share $225.47 Unrealized @ Report Date -17.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $30,176 Shares 203 Share Price $148.65 Est. Cost/Share $88.32 Unrealized @ Report Date +68.3%
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $44,069 Shares 582 Share Price $75.72 Est. Cost/Share $56.45 Unrealized @ Report Date +34.1%
XLB SELECT SECTOR SPDR TR STATE ST MATR ETF 0.0%
Value $10,811 Shares 222 Share Price $48.70 Est. Cost/Share $42.63 Unrealized @ Report Date +14.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,978 Shares 30 Share Price $99.27 Est. Cost/Share $93.72 Unrealized @ Report Date +5.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $24,720 Shares 80 Share Price $309.00 Est. Cost/Share $245.15 Unrealized @ Report Date +26.0%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $12,921 Shares 438 Share Price $29.50 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,313 Shares 64 Share Price $129.89 Est. Cost/Share $136.34 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $6,008 Shares 27 Share Price $222.52 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1,919 Shares 4 Share Price $479.75 Est. Cost/Share $530.76 Unrealized @ Report Date -9.6%
BSCR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $107K Shares 5,500 Share Price $19.55 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 0.0%
Value $121K Shares 2,645 Share Price $45.84 Est. Cost/Share $40.37 Unrealized @ Report Date +13.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,319 Shares 14 Share Price $522.79 Est. Cost/Share $439.05 Unrealized @ Report Date +19.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1,786 Shares 34 Share Price $52.53 Est. Cost/Share $77.71 Unrealized @ Report Date -32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,420 Shares 13 Share Price $955.38 Est. Cost/Share $661.31 Unrealized @ Report Date +44.5%
FN FABRINET 0.0%
Value $849 Shares 2 Share Price $424.50 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $706 Shares 126 Share Price $5.60 Est. Cost/Share $1.69 Unrealized @ Report Date +230.8%
EME EMCOR GROUP INC 0.0%
Value $2,263 Shares 3 Share Price $754.33 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
HOLA J P MORGAN EXCHANGE TRADED FD INTL ETF 0.0%
Value $120K Shares 2,169 Share Price $55.27 Est. Cost/Share $50.61 Unrealized @ Report Date +9.2%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $11,009 Shares 66 Share Price $166.80 Est. Cost/Share $140.05 Unrealized @ Report Date +19.1%
AGCO AGCO CORP 0.0%
Value $3,198 Shares 28 Share Price $114.21 Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $758.81 Unrealized @ Report Date -44.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $991 Shares 3 Share Price $330.33 Est. Cost/Share $300.92 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.0%
Value $975 Shares 5 Share Price $195.00 Est. Cost/Share $200.79 Unrealized @ Report Date -2.9%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 0.0%
Value $27,012 Shares 541 Share Price $49.93 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $589 Shares 16 Share Price $36.81 Est. Cost/Share $38.74 Unrealized @ Report Date -5.0%
QQQH NEOS TRUST NASDAQ 100 HDGD ETF 0.0%
Value $21,105 Shares 380 Share Price $55.54 Est. Cost/Share $54.62 Unrealized @ Report Date +1.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,346 Shares 11 Share Price $122.36 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%
IXUS ISHARES TR CORE MSCI TOTAL ETF 0.0%
Value $22,038 Shares 232 Share Price $94.99 Est. Cost/Share $76.09 Unrealized @ Report Date +24.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $52.28 Unrealized @ Report Date -27.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,473 Shares 11 Share Price $406.64 Est. Cost/Share $539.88 Unrealized @ Report Date -24.7%
TMUS T-MOBILE US INC COM 0.0%
Value $3,425 Shares 21 Share Price $163.10 Est. Cost/Share $228.19 Unrealized @ Report Date -28.5%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%
Value $2,111 Shares 10 Share Price $211.10 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%
YUM YUM BRANDS INC 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $108.77 Unrealized @ Report Date +25.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $893 Shares 14 Share Price $63.79 Est. Cost/Share $49.19 Unrealized @ Report Date +29.6%
PPG PPG INDUSTRIES INC 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $100.66 Unrealized @ Report Date +3.6%
VST VISTRA CORP COM 0.0%
Value $553 Shares 4 Share Price $138.25 Est. Cost/Share $182.35 Unrealized @ Report Date -24.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $373 Shares 2 Share Price $186.50 Est. Cost/Share $233.78 Unrealized @ Report Date -20.3%
NKE NIKE INC CL B COM 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $60.96 Unrealized @ Report Date -41.9%
SNPS SYNOPSYS INC COM 0.0%
Value $3,045 Shares 7 Share Price $435.00 Est. Cost/Share $528.39 Unrealized @ Report Date -17.7%
MRSH MARSH COM 0.0%
Value $3,244 Shares 19 Share Price $170.74 Est. Cost/Share $219.26 Unrealized @ Report Date -22.1%
XBI SPDR SER TR ST STR SPDR S&P BIOTECH ETF 0.0%
Value $18,133 Shares 115 Share Price $157.68 Est. Cost/Share $79.88 Unrealized @ Report Date +97.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%
MSCI MSCI INC COM 0.0%
Value $1,616 Shares 3 Share Price $538.67 Est. Cost/Share $562.63 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $626 Shares 4 Share Price $156.50 Est. Cost/Share $170.70 Unrealized @ Report Date -8.4%
EQIX EQUINIX INC 0.0%
Value $2,023 Shares 2 Share Price $1011.50 Est. Cost/Share $836.35 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $440.95 Unrealized @ Report Date +1.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $624 Shares 6 Share Price $104.00 Est. Cost/Share $102.81 Unrealized @ Report Date +1.2%
IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.0%
Value $131K Shares 5,715 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
SLB SLB LIMITED COM STK 0.0%
Value $1,072 Shares 22 Share Price $48.73 Est. Cost/Share $38.63 Unrealized @ Report Date +26.1%
UNP UNION PACIFIC CORP COM 0.0%
Value $99,600 Shares 366 Share Price $272.13 Est. Cost/Share $212.32 Unrealized @ Report Date +28.2%
WELL WELLTOWER INC COM 0.0%
Value $2,072 Shares 9 Share Price $230.22 Est. Cost/Share $163.41 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $107K Shares 5,500 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%
SGOV ISHARES TR 0-3 MONTH TREASURY BOND ETF 0.1%
Value $195K Shares 1,934 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $71,623 Shares 555 Share Price $129.05 Est. Cost/Share $112.09 Unrealized @ Report Date +15.1%
CPRT COPART INC 0.0%
Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $47.13 Unrealized @ Report Date -42.1%
AIZ ASSURANT INC 0.0%
Value $791 Shares 3 Share Price $263.67 Est. Cost/Share $201.63 Unrealized @ Report Date +30.7%
GENVR GEN DIGITAL INC CVR RTS EXP 04/17/2027 0.0%
Value $29 Shares 33 Share Price $0.88 Est. Cost/Share $4.52 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $52,211 Shares 361 Share Price $144.63 Est. Cost/Share $86.39 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2,271 Shares 5 Share Price $454.20 Est. Cost/Share $483.02 Unrealized @ Report Date -6.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $749 Shares 7 Share Price $107.00 Est. Cost/Share $79.21 Unrealized @ Report Date +35.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2,455 Shares 15 Share Price $163.67 Est. Cost/Share $181.88 Unrealized @ Report Date —
CISEY CHINA STL CORP SPON ADR 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $25.50 Unrealized @ Report Date —
— WESTBURY METALS GRP COM ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —