ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $228,775 (100.0% shares, 0.0% debt)

Holdings (247)

IVV iShares Core S&P 500 ETF 18.5%
Value ($000) $42,254 Shares 88,467 Est. Cost $431.48 Unrealized
EFA iShares MSCI EAFE ETF 6.9%
Value ($000) $15,842 Shares 210,248 Est. Cost $68.92 Unrealized
BND Vanguard Total Bond Market ETF 6.7%
Value ($000) $15,260 Shares 207,478 Est. Cost $69.78 Unrealized
IAU iShares Gold Trust 4.3%
Value ($000) $9,859 Shares 252,598 Est. Cost $34.99 Unrealized
VGSH Vanguard Short-Term Treasury ETF 4.2%
Value ($000) $9,711 Shares 166,490 Est. Cost $57.63 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.2%
Value ($000) $9,684 Shares 325,181 Est. Cost $29.42 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.1%
Value ($000) $7,079 Shares 25,543 Est. Cost $249.35 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 2.7%
Value ($000) $6,143 Shares 103,565 Est. Cost $59.32 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.5%
Value ($000) $5,763 Shares 140,219 Est. Cost $39.29 Unrealized
PREF Principal Spectrum Pref Secs Actv ETF 2.2%
Value ($000) $5,006 Shares 285,895 Est. Cost $16.86 Unrealized
MSFT Microsoft Corp. 2.2%
Value ($000) $4,928 Shares 13,106 Est. Cost $329.60 Unrealized +6.3%
KR The Kroger Co. 2.1%
Value ($000) $4,797 Shares 104,943 Est. Cost $44.64 Unrealized -5.0%
AAPL Apple Inc. 2.0%
Value ($000) $4,608 Shares 23,932 Est. Cost $181.67 Unrealized +0.6%
LECO Lincoln Electric Holdings Inc. 1.9%
Value ($000) $4,354 Shares 20,020 Est. Cost $191.04 Unrealized +1.0%
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 1.5%
Value ($000) $3,480 Shares 37,389 Est. Cost $90.30 Unrealized
IVE iShares S&P 500 Value ETF 1.5%
Value ($000) $3,464 Shares 19,923 Est. Cost $153.84 Unrealized
IVW iShares S&P 500 Growth ETF 1.2%
Value ($000) $2,728 Shares 36,328 Est. Cost $68.42 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $2,544 Shares 7,342 Est. Cost $302.97 Unrealized -3.1%
ABBV AbbVie Inc. 1.0%
Value ($000) $2,371 Shares 15,298 Est. Cost $135.40 Unrealized +0.2%
GOOGL Alphabet Inc. Class A 1.0%
Value ($000) $2,230 Shares 15,964 Est. Cost $130.20 Unrealized +2.4%
Blackrock Inc. 1.0%
Value ($000) $2,222 Shares 2,737 Est. Cost $674.76 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $2,147 Shares 20,360 Est. Cost $102.86 Unrealized
PEP PepsiCo Inc 0.9%
Value ($000) $2,037 Shares 11,993 Est. Cost $164.51 Unrealized -6.5%
JNJ Johnson & Johnson 0.9%
Value ($000) $1,997 Shares 12,740 Est. Cost $150.51 Unrealized -4.6%
HON Honeywell International Inc. 0.8%
Value ($000) $1,862 Shares 8,877 Est. Cost $173.59 Unrealized -0.7%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $1,840 Shares 17,001 Est. Cost $94.33 Unrealized
PG Procter & Gamble Co. 0.8%
Value ($000) $1,822 Shares 12,435 Est. Cost $143.37 Unrealized -1.9%
UNH UnitedHealth Group Inc. 0.8%
Value ($000) $1,793 Shares 3,405 Est. Cost $482.84 Unrealized +5.9%
MCHP Microchip Technology Inc. 0.8%
Value ($000) $1,719 Shares 19,057 Est. Cost $78.72 Unrealized -2.2%
CVX Chevron Corp. 0.7%
Value ($000) $1,528 Shares 10,243 Est. Cost $143.81 Unrealized -4.2%
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $1,430 Shares 8,409 Est. Cost $142.31 Unrealized +1.8%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,371 Shares 27,137 Est. Cost $50.30 Unrealized -4.6%
SBUX Starbucks Corp. 0.6%
Value ($000) $1,358 Shares 14,148 Est. Cost $92.41 Unrealized -0.2%
MCD McDonald's Corp. 0.6%
Value ($000) $1,348 Shares 4,547 Est. Cost $269.51 Unrealized -4.0%
WM Waste Management Inc. 0.5%
Value ($000) $1,233 Shares 6,885 Est. Cost $156.02 Unrealized +4.1%
V Visa Inc. Class A 0.5%
Value ($000) $1,212 Shares 4,654 Est. Cost $238.63 Unrealized +1.7%
ADBE Adobe Inc. 0.5%
Value ($000) $1,141 Shares 1,913 Est. Cost $547.06 Unrealized +5.4%
PSA Public Storage 0.5%
Value ($000) $1,121 Shares 3,677 Est. Cost $251.49 Unrealized -3.4%
AMZN Amazon.com Inc. 0.5%
Value ($000) $1,038 Shares 6,833 Est. Cost $136.98 Unrealized +2.3%
PAYX Paychex Inc. 0.4%
Value ($000) $1,009 Shares 8,469 Est. Cost $112.18 Unrealized -1.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,007 Shares 2,221 Est. Cost $415.09 Unrealized +0.6%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $1,002 Shares 3,677 Est. Cost $242.02 Unrealized +6.5%
EMR Emerson Electric Co. 0.4%
Value ($000) $968 Shares 9,942 Est. Cost $91.16 Unrealized -3.4%
VZ Verizon Communications Inc 0.4%
Value ($000) $964 Shares 25,573 Est. Cost $29.43 Unrealized +5.3%
GPC Genuine Parts Co. 0.4%
Value ($000) $902 Shares 6,513 Est. Cost $144.32 Unrealized -11.0%
MRK Merck & Co. Inc. 0.4%
Value ($000) $888 Shares 8,142 Est. Cost $98.45 Unrealized -1.7%
CAT Caterpillar Inc. 0.4%
Value ($000) $886 Shares 2,998 Est. Cost $261.19 Unrealized -3.8%
CVS CVS Health Corp. 0.4%
Value ($000) $880 Shares 11,148 Est. Cost $64.72 Unrealized +1.0%
DSI iShares MSCI KLD 400 Social ETF 0.4%
Value ($000) $878 Shares 9,641 Est. Cost $81.41 Unrealized
SO Southern Co. 0.4%
Value ($000) $845 Shares 12,052 Est. Cost $63.78 Unrealized -0.0%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $828 Shares 7,642 Est. Cost $103.33 Unrealized
GD General Dynamics Corp. 0.4%
Value ($000) $816 Shares 3,143 Est. Cost $218.49 Unrealized +7.2%
DOW Dow Inc. 0.3%
Value ($000) $795 Shares 14,499 Est. Cost $46.31 Unrealized -3.6%
INGR Ingredion Inc. 0.3%
Value ($000) $732 Shares 6,746 Est. Cost $103.74 Unrealized -3.3%
TXN Texas Instruments Inc. 0.3%
Value ($000) $730 Shares 4,281 Est. Cost $152.52 Unrealized -4.6%
AEP American Electric Power Co. Inc. 0.3%
Value ($000) $655 Shares 8,069 Est. Cost $74.37 Unrealized -3.6%
EOG EOG Resources Inc. 0.3%
Value ($000) $649 Shares 5,368 Est. Cost $116.10 Unrealized -0.5%
UPS United Parcel Service Inc. 0.3%
Value ($000) $649 Shares 4,128 Est. Cost $151.64 Unrealized -11.5%
PFE Pfizer Inc. 0.3%
Value ($000) $635 Shares 22,073 Est. Cost $30.57 Unrealized -13.6%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $634 Shares 1,334 Est. Cost $427.48 Unrealized
PRU Prudential Financial Inc. 0.3%
Value ($000) $612 Shares 5,905 Est. Cost $84.29 Unrealized +2.8%
BAC Bank of America Corp. 0.2%
Value ($000) $572 Shares 16,984 Est. Cost $27.69 Unrealized -0.3%
MDT Medtronic PLC 0.2%
Value ($000) $561 Shares 6,814 Est. Cost $77.68 Unrealized -8.0%
ACN Accenture PLC Class A 0.2%
Value ($000) $539 Shares 1,535 Est. Cost $308.23 Unrealized +1.4%
AMAT Applied Materials Inc. 0.2%
Value ($000) $501 Shares 3,089 Est. Cost $142.36 Unrealized +1.3%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $493 Shares 4,210 Est. Cost $107.64 Unrealized
MO Altria Group Inc. 0.2%
Value ($000) $489 Shares 12,130 Est. Cost $36.43 Unrealized -4.5%
MAR Marriott International Inc 0.2%
Value ($000) $486 Shares 2,154 Est. Cost $196.59 Unrealized +1.0%
USB U.S. Bancorp 0.2%
Value ($000) $484 Shares 11,182 Est. Cost $32.50 Unrealized +1.8%
CCI Crown Castle International Corp 0.2%
Value ($000) $467 Shares 4,051 Est. Cost $90.39 Unrealized +0.5%
ENB Enbridge Inc. 0.2%
Value ($000) $423 Shares 11,738 Est. Cost $30.38 Unrealized -3.2%
VMBS Vanguard Mortgage-Backed Secs ETF 0.2%
Value ($000) $420 Shares 9,066 Est. Cost $43.78 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $403 Shares 3,137 Est. Cost $110.79 Unrealized -0.3%
TFC Truist Financial Corp 0.2%
Value ($000) $401 Shares 10,852 Est. Cost $27.15 Unrealized +3.9%
MS Morgan Stanley Common 0.2%
Value ($000) $398 Shares 4,264 Est. Cost $76.69 Unrealized -2.5%
J Jacobs Solutions Inc 0.2%
Value ($000) $379 Shares 2,920 Est. Cost $106.44 Unrealized +0.4%
GVI iShares Intermediate Govt/Credit Bnd ETF 0.2%
Value ($000) $350 Shares 3,345 Est. Cost $101.33 Unrealized
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.2%
Value ($000) $348 Shares 4,138 Est. Cost $81.24 Unrealized -6.9%
AMGN Amgen Inc. 0.1%
Value ($000) $327 Shares 1,137 Est. Cost $231.86 Unrealized +10.0%
DE Deere & Company 0.1%
Value ($000) $321 Shares 802 Est. Cost $374.51 Unrealized -2.5%
MMM 3M Co. 0.1%
Value ($000) $301 Shares 2,756 Est. Cost $79.56 Unrealized -5.1%
DIS Walt Disney Co. 0.1%
Value ($000) $293 Shares 3,246 Est. Cost $85.11 Unrealized +1.3%
ZTS Zoetis Inc. 0.1%
Value ($000) $288 Shares 1,457 Est. Cost $174.26 Unrealized -0.8%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $283 Shares 1,793 Est. Cost $51.72 Unrealized -0.2%
GWW W.W. Grainger Inc. 0.1%
Value ($000) $278 Shares 336 Est. Cost $708.54 Unrealized +6.7%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $272 Shares 623 Est. Cost $392.70 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $269 Shares 4,433 Est. Cost $58.08 Unrealized -8.0%
FCX Freeport-McMoRan Inc. 0.1%
Value ($000) $263 Shares 6,171 Est. Cost $37.64 Unrealized -4.6%
PYPL Paypal Holdings Inc. 0.1%
Value ($000) $254 Shares 4,135 Est. Cost $60.22 Unrealized -5.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $250 Shares 3,053 Est. Cost $80.97 Unrealized
C Citigroup Inc. 0.1%
Value ($000) $246 Shares 4,776 Est. Cost $40.99 Unrealized +0.9%
XLB Materials Select Sector SPDR ETF 0.1%
Value ($000) $241 Shares 2,819 Est. Cost $82.29 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $238 Shares 1,616 Est. Cost $131.79 Unrealized
CMI Cummins, Inc. 0.1%
Value ($000) $234 Shares 978 Est. Cost $221.66 Unrealized -2.2%
ORCL Oracle Corp. 0.1%
Value ($000) $234 Shares 2,220 Est. Cost $112.78 Unrealized -5.4%
META Meta Platforms, Inc CL A 0.1%
Value ($000) $229 Shares 647 Est. Cost $317.15 Unrealized +2.0%
WFCF Where Food Comes From Inc 0.1%
Value ($000) $228 Shares 16,813 Est. Cost $14.09 Unrealized -4.1%
F Ford Motor Co. 0.1%
Value ($000) $193 Shares 15,811 Est. Cost $11.09 Unrealized -13.2%
SLGN Silgan Holdings Inc. 0.1%
Value ($000) $187 Shares 4,135 Est. Cost $44.87 Unrealized -6.1%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $185 Shares 518 Est. Cost $354.77 Unrealized -1.1%
T AT&T Inc. 0.1%
Value ($000) $180 Shares 10,730 Est. Cost $12.95 Unrealized +9.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $166 Shares 354 Est. Cost $426.42 Unrealized +6.0%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $161 Shares 1,139 Est. Cost $129.05 Unrealized +4.4%
PBP Invesco S&P 500 BuyWrite ETF 0.1%
Value ($000) $160 Shares 7,392 Est. Cost $21.34 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $160 Shares 1,601 Est. Cost $101.01 Unrealized -3.4%
ALL The Allstate Corporation 0.1%
Value ($000) $143 Shares 1,018 Est. Cost $103.58 Unrealized +20.4%
MNA IQ Merger Arbitrage ETF 0.1%
Value ($000) $138 Shares 4,383 Est. Cost $31.59 Unrealized
MAA Mid-America Apartment Communities Inc. 0.1%
Value ($000) $133 Shares 989 Est. Cost $122.95 Unrealized -5.0%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $128 Shares 2,693 Est. Cost $47.28 Unrealized
GM General Motors Co. 0.1%
Value ($000) $123 Shares 3,412 Est. Cost $32.60 Unrealized -7.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $117 Shares 1,539 Est. Cost $77.04 Unrealized -9.2%
KLAC KLA Corp 0.1%
Value ($000) $116 Shares 200 Est. Cost $469.45 Unrealized +8.8%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $107 Shares 211 Est. Cost $456.64 Unrealized
EVRG Evergy Inc. 0.0%
Value ($000) $102 Shares 1,963 Est. Cost $51.21 Unrealized -10.3%
CI Cigna Group 0.0%
Value ($000) $99 Shares 330 Est. Cost $272.79 Unrealized +2.9%
CTAS Cintas Corp. 0.0%
Value ($000) $98 Shares 163 Est. Cost $122.03 Unrealized +7.9%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $95 Shares 409 Est. Cost $231.16 Unrealized -3.9%
MKL Markel Group Inc. 0.0%
Value ($000) $95 Shares 67 Est. Cost $1463.82 Unrealized -3.1%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $95 Shares 700 Est. Cost $122.29 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $90 Shares 1,834 Est. Cost $40.69 Unrealized +0.8%
DOC Healthpeak Properties 0.0%
Value ($000) $81 Shares 4,088 Est. Cost $16.35 Unrealized -6.0%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $79 Shares 419 Est. Cost $184.60 Unrealized +1.3%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $75 Shares 243 Est. Cost $296.68 Unrealized -9.0%
TRV The Travelers Companies Inc. 0.0%
Value ($000) $65 Shares 343 Est. Cost $159.78 Unrealized +4.3%
A Agilent Technologies Inc. 0.0%
Value ($000) $65 Shares 467 Est. Cost $117.82 Unrealized -0.5%
WAT Waters Corp. 0.0%
Value ($000) $63 Shares 192 Est. Cost $276.34 Unrealized -0.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $63 Shares 166 Est. Cost $330.58 Unrealized +0.9%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $62 Shares 262 Est. Cost $205.00 Unrealized -2.4%
KO Coca-Cola Co. 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $55.72 Unrealized -4.4%
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $58 Shares 358 Est. Cost $141.68 Unrealized +9.8%
NVDA Nvidia Corp Common 0.0%
Value ($000) $57 Shares 115 Est. Cost $44.77 Unrealized +3.4%
SUI Sun Communities Inc. 0.0%
Value ($000) $55 Shares 415 Est. Cost $118.34 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $54 Shares 209 Est. Cost $267.47 Unrealized -8.2%
VMC Vulcan Materials Common 0.0%
Value ($000) $52 Shares 230 Est. Cost $213.74 Unrealized -2.4%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $52 Shares 1,030 Est. Cost $50.89 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $52 Shares 717 Est. Cost $67.21 Unrealized -4.3%
ESS Essex Property Trust Inc. 0.0%
Value ($000) $52 Shares 208 Est. Cost $213.56 Unrealized -4.9%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $49 Shares 220 Est. Cost $214.91 Unrealized -9.4%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $48 Shares 100 Est. Cost $414.90 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $48 Shares 923 Est. Cost $48.93 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $48 Shares 496 Est. Cost $86.30 Unrealized
PSX Phillips 66 0.0%
Value ($000) $47 Shares 350 Est. Cost $103.33 Unrealized +7.5%
ADSK Autodesk Inc. 0.0%
Value ($000) $46 Shares 189 Est. Cost $210.13 Unrealized +2.8%
MANH Manhattan Assocs Inc Common 0.0%
Value ($000) $46 Shares 212 Est. Cost $195.17 Unrealized +8.4%
OSK Oshkosh Corp. 0.0%
Value ($000) $36 Shares 328 Est. Cost $92.77 Unrealized +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.0%
Value ($000) $36 Shares 292 Est. Cost $124.17 Unrealized -11.9%
UNP Union Pacific Corp. 0.0%
Value ($000) $35 Shares 144 Est. Cost $206.15 Unrealized +1.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $35 Shares 174 Est. Cost $66.29 Unrealized +26.4%
AXP American Express Co. 0.0%
Value ($000) $35 Shares 187 Est. Cost $158.88 Unrealized -1.2%
PGX Invesco Preferred ETF 0.0%
Value ($000) $35 Shares 3,053 Est. Cost $10.95 Unrealized
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $34 Shares 304 Est. Cost $101.84 Unrealized -9.6%
LFUS Littelfuse Inc 0.0%
Value ($000) $34 Shares 126 Est. Cost $270.74 Unrealized -11.6%
IBM International Business Machines Corp. 0.0%
Value ($000) $32 Shares 195 Est. Cost $131.75 Unrealized +7.4%
OC Owens-Corning Inc. 0.0%
Value ($000) $32 Shares 214 Est. Cost $137.41 Unrealized -3.6%
SYK Stryker Corp. 0.0%
Value ($000) $30 Shares 100 Est. Cost $274.84 Unrealized 0.0%
ARCC Ares Capital Corp. 0.0%
Value ($000) $28 Shares 1,388 Est. Cost $15.48 Unrealized +3.1%
MA Mastercard Inc. Class A 0.0%
Value ($000) $28 Shares 65 Est. Cost $396.22 Unrealized +0.2%
GE General Electric Co 0.0%
Value ($000) $27 Shares 209 Est. Cost $88.66 Unrealized +3.2%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $26 Shares 100 Est. Cost $230.07 Unrealized -1.2%
CVI CVR Energy Inc. 0.0%
Value ($000) $26 Shares 850 Est. Cost $29.83 Unrealized -2.4%
IT Gartner Inc. Class A 0.0%
Value ($000) $24 Shares 54 Est. Cost $348.82 Unrealized +14.5%
PII Polaris Inc. 0.0%
Value ($000) $24 Shares 257 Est. Cost $118.80 Unrealized -22.9%
BWA BorgWarner Inc 0.0%
Value ($000) $24 Shares 671 Est. Cost $40.98 Unrealized -15.5%
ZION Zions Bancorp 0.0%
Value ($000) $24 Shares 546 Est. Cost $34.87 Unrealized +3.6%
COP ConocoPhillips 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.88 Unrealized +1.7%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $21 Shares 1,461 Est. Cost $14.06 Unrealized
WEC WEC Energy Group Inc. 0.0%
Value ($000) $21 Shares 252 Est. Cost $79.74 Unrealized -4.3%
COST Costco Wholesale Corp. 0.0%
Value ($000) $21 Shares 32 Est. Cost $532.21 Unrealized +7.8%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.74 Unrealized +0.8%
APD Air Products & Chemicals Inc. 0.0%
Value ($000) $19 Shares 71 Est. Cost $274.86 Unrealized -5.7%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $19 Shares 148 Est. Cost $115.37 Unrealized -0.6%
CCJ Cameco Corp. 0.0%
Value ($000) $19 Shares 432 Est. Cost $35.17 Unrealized +18.4%
CMCSA Comcast Corp. Cl A 0.0%
Value ($000) $18 Shares 402 Est. Cost $41.49 Unrealized -3.4%
MAS Masco Corp. 0.0%
Value ($000) $17 Shares 258 Est. Cost $56.03 Unrealized 0.0%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $30.38 Unrealized
EPAC Enerpac Tool Group Corp Class A 0.0%
Value ($000) $16 Shares 506 Est. Cost $26.61 Unrealized +7.0%
TSLA Tesla Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $256.88 Unrealized -7.5%
VEU Vanguard FTSE All-Wld ex-US ETF 0.0%
Value ($000) $14 Shares 248 Est. Cost $51.87 Unrealized
NKE Nike Inc. 0.0%
Value ($000) $13 Shares 118 Est. Cost $98.24 Unrealized +4.8%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.99 Unrealized
WPC W.P. Carey Inc 0.0%
Value ($000) $12 Shares 190 Est. Cost $54.08 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $12 Shares 975 Est. Cost $10.17 Unrealized +8.4%
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $12 Shares 75 Est. Cost $134.18 Unrealized +7.5%
QCOM Qualcomm Inc. 0.0%
Value ($000) $12 Shares 80 Est. Cost $110.06 Unrealized +7.5%
VTRS Viatris Inc 0.0%
Value ($000) $12 Shares 1,064 Est. Cost $9.33 Unrealized -6.9%
HAS Hasbro Inc. 0.0%
Value ($000) $11 Shares 224 Est. Cost $50.06 Unrealized -8.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $11 Shares 175 Est. Cost $55.30 Unrealized
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $11 Shares 748 Est. Cost $14.49 Unrealized
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $11 Shares 118 Est. Cost $93.12 Unrealized -4.1%
STM STMicroelectronics NV 0.0%
Value ($000) $11 Shares 215 Est. Cost $43.16 Unrealized
CVE Cenovus Energy Inc. 0.0%
Value ($000) $10 Shares 626 Est. Cost $17.90 Unrealized -3.6%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $10 Shares 40 Est. Cost $155.44 Unrealized +34.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $10 Shares 33 Est. Cost $266.00 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $10 Shares 38 Est. Cost $226.89 Unrealized
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $10 Shares 384 Est. Cost $25.21 Unrealized -1.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $9 Shares 42 Est. Cost $229.55 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
CMA Comerica Inc. 0.0%
Value ($000) $9 Shares 162 Est. Cost $41.97 Unrealized -3.1%
FDFF Fidelity Disruptive Finance ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $24.97 Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.13 Unrealized -3.1%
VIG Vanguard Dividend Appreciation EFT 0.0%
Value ($000) $9 Shares 50 Est. Cost $155.38 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.87 Unrealized +1.2%
SLB Schlumberger Ltd. 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.41 Unrealized -5.9%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $72.03 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $7 Shares 12 Est. Cost $506.78 Unrealized +13.5%
CLB Core Laboratories Inc 0.0%
Value ($000) $7 Shares 390 Est. Cost $24.38 Unrealized -17.9%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.33 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.67 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.34 Unrealized -4.0%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.44 Unrealized -3.5%
AVGO Broadcom Ltd, Singapore Shs 0.0%
Value ($000) $6 Shares 5 Est. Cost $83.97 Unrealized +9.8%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.77 Unrealized
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $11.20 Unrealized +3.3%
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $46.66 Unrealized +2.8%
INTC Intel Corp. 0.0%
Value ($000) $5 Shares 97 Est. Cost $34.22 Unrealized +17.0%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.0%
Value ($000) $5 Shares 45 Est. Cost $86.91 Unrealized
D Dominion Energy Inc. 0.0%
Value ($000) $5 Shares 99 Est. Cost $43.88 Unrealized -8.5%
OTIS Otis Worldwide Corp Ordinary Shares 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.19 Unrealized -2.4%
DNP Select Income (CEF) 0.0%
Value ($000) $4 Shares 505 Est. Cost $9.52 Unrealized
DD DuPont de Nemours Inc. 0.0%
Value ($000) $4 Shares 54 Est. Cost $29.88 Unrealized -2.9%
MAC Macerich Co 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.91 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.63 Unrealized -4.1%
Vector Group LTD 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.64 Unrealized
CCL Carnival Corp. 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.57 Unrealized -12.4%
BMRN Biomarin Pharmaceutical Inc Common 0.0%
Value ($000) $4 Shares 38 Est. Cost $88.98 Unrealized -0.6%
GEHC GE HealthCare Technologies Inc Common Stock 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.48 Unrealized -3.7%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.69 Unrealized -11.3%
TWLO Twilio Inc Class A 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.32 Unrealized +0.0%
DPZ Dominos Pizza Inc Common 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.81 Unrealized -2.3%
IVZ Invesco Ltd. 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.36 Unrealized -9.1%
WDC Western Digital Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.42 Unrealized +11.0%
CTVA Corteva Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.53 Unrealized -9.7%
BTI British American Tobacco PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.42 Unrealized
WBD Warner Brothers Discovery Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.48 Unrealized -13.5%
IP Intl Paper Co Com 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.68 Unrealized +4.2%
OGN Organon & Co. 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.55 Unrealized -33.5%
GSK GSK PLC ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.25 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 161 Est. Cost $13.04 Unrealized -39.7%
Hanesbrands Inc. 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.96 Unrealized
PBA Pembina Pipeline Corp. 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.70 Unrealized +5.7%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.34 Unrealized -4.8%
DVN Devon Energy Corp. 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.14 Unrealized -8.1%
RWT Redwood Trust INC Reit CORP COMMON 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized
CMP Compass Minerals International Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.63 Unrealized -20.2%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $1 Shares 175 Est. Cost $2.30 Unrealized -8.8%
Uniti Group Inc. 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.73 Unrealized
NLOP Net Lease Office Properties 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.50 Unrealized