ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $255,106 (100.0% shares, 0.0% debt)

Holdings (240)

IVV iShares Core S&P 500 ETF 19.4%
Value ($000) $49,547 Shares 85,897 Est. Cost $432.52 Unrealized
IEFA iShares Core MSCI EAFE ETF 6.3%
Value ($000) $16,105 Shares 206,344 Est. Cost $74.20 Unrealized
BND Vanguard Total Bond Market ETF 6.3%
Value ($000) $16,044 Shares 213,610 Est. Cost $69.95 Unrealized
IAU iShares Gold Trust 4.4%
Value ($000) $11,281 Shares 226,987 Est. Cost $34.99 Unrealized
VGSH Vanguard Short-Term Treasury ETF 4.2%
Value ($000) $10,799 Shares 182,976 Est. Cost $57.68 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.2%
Value ($000) $10,621 Shares 350,764 Est. Cost $29.45 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.9%
Value ($000) $7,452 Shares 119,572 Est. Cost $99.17 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 2.6%
Value ($000) $6,731 Shares 111,407 Est. Cost $59.24 Unrealized
PREF Principal Spectrum Pref Secs Actv ETF 2.6%
Value ($000) $6,611 Shares 351,483 Est. Cost $17.21 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.5%
Value ($000) $6,464 Shares 112,602 Est. Cost $51.63 Unrealized
KR The Kroger Co. 2.3%
Value ($000) $5,894 Shares 102,868 Est. Cost $44.64 Unrealized +16.8%
MSFT Microsoft Corp. 2.0%
Value ($000) $5,158 Shares 11,987 Est. Cost $331.05 Unrealized +27.8%
AAPL Apple Inc. 1.9%
Value ($000) $4,960 Shares 21,288 Est. Cost $182.82 Unrealized +21.4%
WMT Wal-Mart Stores Inc. 1.6%
Value ($000) $4,179 Shares 51,757 Est. Cost $70.25 Unrealized +3.2%
LECO Lincoln Electric Holdings Inc. 1.5%
Value ($000) $3,844 Shares 20,020 Est. Cost $191.04 Unrealized +0.4%
IVE iShares S&P 500 Value ETF 1.5%
Value ($000) $3,739 Shares 18,965 Est. Cost $153.84 Unrealized
SPHY Spdr Series Trust Portfolio High Yield Bond Etf 1.4%
Value ($000) $3,456 Shares 143,703 Est. Cost $23.44 Unrealized
IVW iShares S&P 500 Growth ETF 1.3%
Value ($000) $3,348 Shares 34,968 Est. Cost $68.42 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $2,892 Shares 7,138 Est. Cost $302.97 Unrealized +16.4%
GOOGL Alphabet Inc. Class A 1.0%
Value ($000) $2,452 Shares 14,784 Est. Cost $130.69 Unrealized +27.6%
Blackrock Inc. 0.9%
Value ($000) $2,249 Shares 2,369 Est. Cost $674.76 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $2,173 Shares 20,465 Est. Cost $102.88 Unrealized
PG Procter & Gamble Co. 0.8%
Value ($000) $2,012 Shares 11,618 Est. Cost $143.52 Unrealized +14.4%
PEP PepsiCo Inc 0.8%
Value ($000) $1,950 Shares 11,465 Est. Cost $164.51 Unrealized -1.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,728 Shares 10,661 Est. Cost $150.51 Unrealized +1.4%
NVDA Nvidia Corp Common 0.7%
Value ($000) $1,685 Shares 13,877 Est. Cost $105.30 Unrealized +12.1%
HON Honeywell International Inc. 0.6%
Value ($000) $1,645 Shares 7,957 Est. Cost $173.59 Unrealized +8.5%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $1,641 Shares 14,031 Est. Cost $94.52 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $1,641 Shares 7,782 Est. Cost $142.31 Unrealized +44.0%
ABBV AbbVie Inc. 0.6%
Value ($000) $1,606 Shares 8,132 Est. Cost $135.74 Unrealized +31.6%
CVX Chevron Corp. 0.6%
Value ($000) $1,585 Shares 10,763 Est. Cost $143.87 Unrealized -2.7%
AMZN Amazon.com Inc. 0.6%
Value ($000) $1,530 Shares 8,209 Est. Cost $143.63 Unrealized +27.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,405 Shares 26,398 Est. Cost $50.26 Unrealized -6.9%
MCD McDonald's Corp. 0.5%
Value ($000) $1,329 Shares 4,364 Est. Cost $270.35 Unrealized -1.4%
PSA Public Storage 0.5%
Value ($000) $1,315 Shares 3,613 Est. Cost $251.87 Unrealized +21.7%
V Visa Inc. Class A 0.5%
Value ($000) $1,311 Shares 4,767 Est. Cost $241.15 Unrealized +11.0%
UNH UnitedHealth Group Inc. 0.5%
Value ($000) $1,302 Shares 2,227 Est. Cost $482.84 Unrealized +13.6%
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,275 Shares 2,181 Est. Cost $415.12 Unrealized +24.4%
WM Waste Management Inc. 0.5%
Value ($000) $1,222 Shares 5,887 Est. Cost $156.02 Unrealized +30.9%
CAT Caterpillar Inc. 0.5%
Value ($000) $1,196 Shares 3,057 Est. Cost $266.28 Unrealized +27.2%
MCHP Microchip Technology Inc. 0.4%
Value ($000) $1,132 Shares 14,098 Est. Cost $78.72 Unrealized +0.6%
AVGO Broadcom Inc 0.4%
Value ($000) $1,093 Shares 6,337 Est. Cost $154.64 Unrealized +2.2%
SO Southern Co. 0.4%
Value ($000) $1,075 Shares 11,921 Est. Cost $63.96 Unrealized +27.6%
EMR Emerson Electric Co. 0.4%
Value ($000) $1,040 Shares 9,508 Est. Cost $91.97 Unrealized +14.3%
PAYX Paychex Inc. 0.4%
Value ($000) $1,014 Shares 7,553 Est. Cost $112.18 Unrealized +8.7%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $958 Shares 8,822 Est. Cost $103.80 Unrealized
MRK Merck & Co. Inc. 0.4%
Value ($000) $916 Shares 8,068 Est. Cost $99.75 Unrealized +13.2%
SBUX Starbucks Corp. 0.4%
Value ($000) $916 Shares 9,394 Est. Cost $92.27 Unrealized -10.2%
AEP American Electric Power Co. Inc. 0.4%
Value ($000) $896 Shares 8,729 Est. Cost $75.12 Unrealized +23.9%
INGR Ingredion Inc. 0.3%
Value ($000) $871 Shares 6,337 Est. Cost $103.74 Unrealized +22.6%
DSI iShares MSCI KLD 400 Social ETF 0.3%
Value ($000) $840 Shares 7,721 Est. Cost $81.78 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $837 Shares 3,090 Est. Cost $244.64 Unrealized +13.0%
ORCL Oracle Corp. 0.3%
Value ($000) $829 Shares 4,867 Est. Cost $112.66 Unrealized +27.0%
AMAT Applied Materials Inc. 0.3%
Value ($000) $812 Shares 4,020 Est. Cost $155.30 Unrealized +30.3%
GPC Genuine Parts Co. 0.3%
Value ($000) $801 Shares 5,734 Est. Cost $144.32 Unrealized -8.0%
BAC Bank of America Corp. 0.3%
Value ($000) $779 Shares 19,622 Est. Cost $28.63 Unrealized +35.4%
META Meta Platforms, Inc CL A 0.3%
Value ($000) $776 Shares 1,356 Est. Cost $386.40 Unrealized +32.5%
ADBE Adobe Inc. 0.3%
Value ($000) $773 Shares 1,493 Est. Cost $547.06 Unrealized +0.3%
DOW Dow Inc. 0.3%
Value ($000) $772 Shares 14,126 Est. Cost $46.37 Unrealized +3.3%
GD General Dynamics Corp. 0.3%
Value ($000) $762 Shares 2,523 Est. Cost $218.49 Unrealized +31.1%
VZ Verizon Communications Inc 0.3%
Value ($000) $737 Shares 16,409 Est. Cost $30.49 Unrealized +25.9%
PRU Prudential Financial Inc. 0.3%
Value ($000) $685 Shares 5,657 Est. Cost $85.22 Unrealized +29.7%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $680 Shares 8,132 Est. Cost $68.92 Unrealized
MAR Marriott International Inc 0.3%
Value ($000) $661 Shares 2,658 Est. Cost $204.26 Unrealized +12.5%
MO Altria Group Inc. 0.2%
Value ($000) $632 Shares 12,390 Est. Cost $36.67 Unrealized +24.1%
SYY Sysco Corp. 0.2%
Value ($000) $632 Shares 8,091 Est. Cost $74.59 Unrealized -3.3%
ACN Accenture PLC Class A 0.2%
Value ($000) $613 Shares 1,733 Est. Cost $310.21 Unrealized +4.0%
PANW Palo Alto Networks Inc. 0.2%
Value ($000) $612 Shares 1,790 Est. Cost $149.82 Unrealized +12.3%
USB U.S. Bancorp 0.2%
Value ($000) $611 Shares 13,371 Est. Cost $33.41 Unrealized +23.1%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $596 Shares 3,708 Est. Cost $114.01 Unrealized +33.0%
EOG EOG Resources Inc. 0.2%
Value ($000) $593 Shares 4,822 Est. Cost $116.10 Unrealized +3.7%
MDT Medtronic PLC 0.2%
Value ($000) $592 Shares 6,572 Est. Cost $77.70 Unrealized +4.0%
UBER Uber Technologies Inc 0.2%
Value ($000) $583 Shares 7,751 Est. Cost $69.50 Unrealized +1.3%
CME CME Group Inc. 0.2%
Value ($000) $554 Shares 2,510 Est. Cost $197.07 Unrealized -0.3%
UPS United Parcel Service Inc. 0.2%
Value ($000) $549 Shares 4,025 Est. Cost $151.36 Unrealized -20.4%
PFE Pfizer Inc. 0.2%
Value ($000) $545 Shares 18,829 Est. Cost $30.57 Unrealized -12.7%
MS Morgan Stanley Common 0.2%
Value ($000) $537 Shares 5,155 Est. Cost $78.39 Unrealized +23.6%
TSLA Tesla Inc 0.2%
Value ($000) $507 Shares 1,936 Est. Cost $228.94 Unrealized -0.4%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $496 Shares 3,674 Est. Cost $107.64 Unrealized
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.2%
Value ($000) $484 Shares 3,991 Est. Cost $81.24 Unrealized +36.7%
CMI Cummins, Inc. 0.2%
Value ($000) $480 Shares 1,482 Est. Cost $238.68 Unrealized +20.7%
J Jacobs Solutions Inc 0.2%
Value ($000) $445 Shares 3,402 Est. Cost $107.81 Unrealized +10.4%
ENB Enbridge Inc. 0.2%
Value ($000) $442 Shares 10,884 Est. Cost $30.38 Unrealized +16.9%
DIS Walt Disney Co. 0.2%
Value ($000) $419 Shares 4,359 Est. Cost $89.50 Unrealized +1.2%
CCI Crown Castle International Corp 0.2%
Value ($000) $412 Shares 3,474 Est. Cost $90.39 Unrealized +12.8%
CVS CVS Health Corp. 0.2%
Value ($000) $411 Shares 6,542 Est. Cost $64.72 Unrealized -14.7%
ZTS Zoetis Inc. 0.2%
Value ($000) $404 Shares 2,069 Est. Cost $176.16 Unrealized +2.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $401 Shares 699 Est. Cost $427.48 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $389 Shares 4,597 Est. Cost $57.95 Unrealized +29.2%
SYK Stryker Corp. 0.1%
Value ($000) $376 Shares 1,040 Est. Cost $325.53 Unrealized +4.6%
GVI iShares Intermediate Govt/Credit Bnd ETF 0.1%
Value ($000) $358 Shares 3,345 Est. Cost $101.33 Unrealized
DE Deere & Company 0.1%
Value ($000) $356 Shares 854 Est. Cost $374.37 Unrealized -1.4%
FCX Freeport-McMoRan Inc. 0.1%
Value ($000) $354 Shares 7,084 Est. Cost $37.89 Unrealized +16.7%
AMGN Amgen Inc. 0.1%
Value ($000) $320 Shares 994 Est. Cost $231.86 Unrealized +35.1%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $291 Shares 6,079 Est. Cost $39.29 Unrealized
PLD Prologis Inc. 0.1%
Value ($000) $287 Shares 2,272 Est. Cost $121.67 Unrealized -3.0%
VMBS Vanguard Mortgage-Backed Secs ETF 0.1%
Value ($000) $281 Shares 5,952 Est. Cost $43.78 Unrealized
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $275 Shares 522 Est. Cost $392.70 Unrealized
T AT&T Inc. 0.1%
Value ($000) $235 Shares 10,700 Est. Cost $13.18 Unrealized +42.5%
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.1%
Value ($000) $230 Shares 2,411 Est. Cost $90.30 Unrealized
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $219 Shares 476 Est. Cost $354.77 Unrealized +24.6%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $198 Shares 1,692 Est. Cost $101.34 Unrealized +8.6%
WFCF Where Food Comes From Inc 0.1%
Value ($000) $181 Shares 16,813 Est. Cost $14.09 Unrealized -22.0%
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value ($000) $181 Shares 3,495 Est. Cost $42.42 Unrealized
ALL The Allstate Corporation 0.1%
Value ($000) $174 Shares 918 Est. Cost $103.58 Unrealized +66.9%
TXN Texas Instruments Inc. 0.1%
Value ($000) $167 Shares 810 Est. Cost $152.52 Unrealized +26.5%
F Ford Motor Co. 0.1%
Value ($000) $167 Shares 15,811 Est. Cost $11.09 Unrealized -5.9%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $164 Shares 387 Est. Cost $397.76 Unrealized
AGNC AGNC Investment Corp. 0.1%
Value ($000) $157 Shares 15,000 Est. Cost $9.90 Unrealized
PGX Invesco Preferred ETF 0.1%
Value ($000) $156 Shares 12,605 Est. Cost $11.40 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $155 Shares 200 Est. Cost $469.45 Unrealized +65.1%
CI Cigna Group 0.0%
Value ($000) $104 Shares 300 Est. Cost $272.79 Unrealized +22.8%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $103 Shares 4,514 Est. Cost $21.34 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $102 Shares 700 Est. Cost $122.29 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $101 Shares 606 Est. Cost $129.05 Unrealized +30.4%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $101 Shares 355 Est. Cost $267.51 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $94 Shares 1,665 Est. Cost $40.69 Unrealized +34.8%
CTAS Cintas Corp. 0.0%
Value ($000) $87 Shares 424 Est. Cost $173.66 Unrealized +9.9%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value ($000) $87 Shares 1,769 Est. Cost $47.28 Unrealized
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $85 Shares 306 Est. Cost $231.16 Unrealized +9.7%
MNA NYLI Merger Arbitrage ETF 0.0%
Value ($000) $84 Shares 2,556 Est. Cost $31.59 Unrealized
TRV The Travelers Companies Inc. 0.0%
Value ($000) $80 Shares 343 Est. Cost $159.78 Unrealized +34.8%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $74 Shares 130 Est. Cost $456.64 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $55.72 Unrealized +17.8%
EVRG Evergy Inc. 0.0%
Value ($000) $60 Shares 962 Est. Cost $51.21 Unrealized +7.5%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $60 Shares 220 Est. Cost $214.91 Unrealized +9.9%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $59 Shares 100 Est. Cost $414.90 Unrealized
ROK Rockwell Automation Inc. 0.0%
Value ($000) $55 Shares 205 Est. Cost $296.68 Unrealized -12.6%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $53 Shares 1,030 Est. Cost $50.89 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $49 Shares 197 Est. Cost $205.00 Unrealized +13.7%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $48 Shares 651 Est. Cost $67.21 Unrealized -0.0%
PSX Phillips 66 0.0%
Value ($000) $46 Shares 350 Est. Cost $103.33 Unrealized +24.3%
GE GE Aerospace 0.0%
Value ($000) $45 Shares 241 Est. Cost $99.19 Unrealized +69.3%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $45 Shares 202 Est. Cost $185.56 Unrealized +16.9%
MA Mastercard Inc. Class A 0.0%
Value ($000) $43 Shares 87 Est. Cost $410.23 Unrealized +12.6%
TRGP Targa Resources Corp. 0.0%
Value ($000) $37 Shares 250 Est. Cost $90.62 Unrealized +51.0%
COST Costco Wholesale Corp. 0.0%
Value ($000) $36 Shares 41 Est. Cost $570.53 Unrealized +51.1%
IBM International Business Machines Corp. 0.0%
Value ($000) $32 Shares 145 Est. Cost $131.75 Unrealized +43.4%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $31 Shares 30 Est. Cost $708.54 Unrealized +35.1%
ARCC Ares Capital Corp. 0.0%
Value ($000) $29 Shares 1,388 Est. Cost $15.48 Unrealized +17.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $29 Shares 499 Est. Cost $49.20 Unrealized
WAT Waters Corp. 0.0%
Value ($000) $27 Shares 74 Est. Cost $276.34 Unrealized +17.8%
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value ($000) $24 Shares 1,516 Est. Cost $38.79 Unrealized -37.5%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.74 Unrealized +26.2%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $23 Shares 1,461 Est. Cost $14.06 Unrealized
Cyberark Software Ltd 0.0%
Value ($000) $22 Shares 74 Est. Cost $0.01 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $21 Shares 200 Est. Cost $107.88 Unrealized -2.6%
CCJ Cameco Corp. 0.0%
Value ($000) $21 Shares 432 Est. Cost $35.17 Unrealized +23.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $20 Shares 188 Est. Cost $87.17 Unrealized
PYPL Paypal Holdings Inc. 0.0%
Value ($000) $20 Shares 259 Est. Cost $60.37 Unrealized +10.5%
CVI CVR Energy Inc. 0.0%
Value ($000) $20 Shares 850 Est. Cost $29.83 Unrealized -17.9%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $17 Shares 54 Est. Cost $255.06 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $17 Shares 37 Est. Cost $330.58 Unrealized +29.0%
CMCSA Comcast Corp. Cl A 0.0%
Value ($000) $17 Shares 402 Est. Cost $41.49 Unrealized -9.0%
AXP American Express Co. 0.0%
Value ($000) $16 Shares 60 Est. Cost $158.88 Unrealized +54.3%
CRL Charles River Laboratories 0.0%
Value ($000) $16 Shares 81 Est. Cost $226.59 Unrealized -8.3%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $16 Shares 32 Est. Cost $488.06 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $16 Shares 297 Est. Cost $44.87 Unrealized +8.5%
MANH Manhattan Assocs Inc Common 0.0%
Value ($000) $15 Shares 55 Est. Cost $195.17 Unrealized +30.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $15 Shares 96 Est. Cost $99.59 Unrealized +41.2%
C Citigroup Inc. 0.0%
Value ($000) $15 Shares 236 Est. Cost $40.99 Unrealized +44.9%
AM Antero Midstream Corp 0.0%
Value ($000) $15 Shares 975 Est. Cost $10.17 Unrealized +31.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $14 Shares 27 Est. Cost $426.42 Unrealized +12.1%
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $14 Shares 64 Est. Cost $141.68 Unrealized +50.1%
EQIX Equinix Inc 0.0%
Value ($000) $13 Shares 15 Est. Cost $807.48 Unrealized -1.6%
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $13 Shares 75 Est. Cost $134.18 Unrealized +38.0%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $13 Shares 98 Est. Cost $115.37 Unrealized +4.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $12 Shares 33 Est. Cost $266.00 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $12 Shares 1,062 Est. Cost $9.33 Unrealized +15.9%
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $12 Shares 748 Est. Cost $14.49 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.99 Unrealized
WEC WEC Energy Group Inc. 0.0%
Value ($000) $12 Shares 126 Est. Cost $79.74 Unrealized +6.1%
ADM Archer Daniels Midland Co. 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.84 Unrealized 0.0%
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $12 Shares 96 Est. Cost $101.84 Unrealized +2.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $12 Shares 66 Est. Cost $131.79 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $12 Shares 79 Est. Cost $117.82 Unrealized +15.1%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $12 Shares 175 Est. Cost $55.30 Unrealized
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $11 Shares 40 Est. Cost $155.44 Unrealized +82.8%
XLB Materials Select Sector SPDR ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $82.29 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $11 Shares 129 Est. Cost $56.03 Unrealized +32.2%
LLY Eli Lilly & Co. 0.0%
Value ($000) $11 Shares 12 Est. Cost $506.78 Unrealized +75.7%
CVE Cenovus Energy Inc. 0.0%
Value ($000) $10 Shares 626 Est. Cost $17.90 Unrealized +0.0%
IWY iShares Russell Top 200 Growth Etf 0.0%
Value ($000) $10 Shares 47 Est. Cost $220.04 Unrealized
OSK Oshkosh Corp. 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.77 Unrealized +9.3%
FDFF Fidelity Disruptive Finance ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $24.97 Unrealized
PII Polaris Inc. 0.0%
Value ($000) $10 Shares 116 Est. Cost $118.80 Unrealized -31.6%
LFUS Littelfuse Inc 0.0%
Value ($000) $10 Shares 36 Est. Cost $270.74 Unrealized -4.8%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.21 Unrealized -6.7%
OC Owens-Corning Inc. 0.0%
Value ($000) $9 Shares 51 Est. Cost $137.41 Unrealized +22.6%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.13 Unrealized -0.4%
ASML Asml Holding NV ADR 0.0%
Value ($000) $8 Shares 10 Est. Cost $833.30 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $8 Shares 221 Est. Cost $40.98 Unrealized -21.2%
MKL Markel Group Inc. 0.0%
Value ($000) $8 Shares 5 Est. Cost $1463.82 Unrealized +6.9%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.0%
Value ($000) $8 Shares 45 Est. Cost $86.91 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $8 Shares 160 Est. Cost $34.87 Unrealized +35.8%
HAS Hasbro Inc. 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.06 Unrealized +22.6%
CLB Core Laboratories Inc 0.0%
Value ($000) $7 Shares 390 Est. Cost $24.38 Unrealized -18.0%
MMM 3M Co. 0.0%
Value ($000) $7 Shares 49 Est. Cost $79.56 Unrealized +49.8%
STM STMicroelectronics NV 0.0%
Value ($000) $6 Shares 215 Est. Cost $43.16 Unrealized
NKE Nike Inc. 0.0%
Value ($000) $6 Shares 71 Est. Cost $98.24 Unrealized -22.6%
SLB Schlumberger Ltd. 0.0%
Value ($000) $6 Shares 148 Est. Cost $54.41 Unrealized -21.6%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.77 Unrealized
APD Air Products & Chemicals Inc. 0.0%
Value ($000) $6 Shares 19 Est. Cost $274.86 Unrealized -4.3%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $6 Shares 340 Est. Cost $11.20 Unrealized +22.3%
EPAC Enerpac Tool Group Corp Class A 0.0%
Value ($000) $5 Shares 130 Est. Cost $26.61 Unrealized +50.4%
QCOM Qualcomm Inc. 0.0%
Value ($000) $5 Shares 30 Est. Cost $110.06 Unrealized +55.5%
DNP Select Income (CEF) 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.52 Unrealized
IT Gartner Inc. Class A 0.0%
Value ($000) $5 Shares 10 Est. Cost $348.82 Unrealized +37.8%
CRM Salesforce, Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $253.82 Unrealized 0.0%
MAC Macerich Co 0.0%
Value ($000) $5 Shares 264 Est. Cost $10.91 Unrealized
DD DuPont de Nemours Inc. 0.0%
Value ($000) $5 Shares 54 Est. Cost $29.88 Unrealized +10.4%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.69 Unrealized +19.9%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.12 Unrealized +8.3%
PLTR Palantir Technologies Inc Ordinary Shares-C 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.31 Unrealized +44.0%
CCL Carnival Corp. 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.57 Unrealized +2.2%
BIIB Biogen Inc. 0.0%
Value ($000) $4 Shares 19 Est. Cost $267.47 Unrealized -21.8%
TFC Truist Financial Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $27.15 Unrealized +45.8%
GEV GE Vernova Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $191.56 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.31 Unrealized -5.1%
CTVA Corteva Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.53 Unrealized +4.4%
CPRT Copart 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.93 Unrealized 0.0%
DPZ Dominos Pizza Inc Common 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.81 Unrealized +14.3%
BTI British American Tobacco PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.42 Unrealized
BMRN Biomarin Pharmaceutical Inc Common 0.0%
Value ($000) $3 Shares 38 Est. Cost $88.98 Unrealized -6.1%
D Dominion Energy Inc. 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.88 Unrealized +16.6%
TWLO Twilio Inc Class A 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.32 Unrealized -4.0%
OGN Organon & Co. 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.55 Unrealized +6.3%
Hanesbrands Inc. 0.0%
Value ($000) $2 Shares 303 Est. Cost $3.96 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $1010.00 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.22 Unrealized -27.2%
GEHC GE HealthCare Technologies Inc Common Stock 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.48 Unrealized +15.5%
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 161 Est. Cost $13.04 Unrealized -51.5%
SOLV Solventum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.70 Unrealized -0.9%
DVN Devon Energy Corp. 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.14 Unrealized -8.6%
RWT Redwood Trust Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.15 Unrealized +13.8%
WAB Wabtec Corp. 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.97 Unrealized 0.0%
CMP Compass Minerals International Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.63 Unrealized -66.5%
WBD Warner Brothers Discovery Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.48 Unrealized -32.0%