ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $245,415 (100.0% shares, 0.0% debt)

Holdings (218)

IVV iShares Core S&P 500 ETF 20.1%
Value ($000) $49,220 Shares 83,611 Est. Cost $432.52 Unrealized
BND Vanguard Total Bond Market ETF 6.3%
Value ($000) $15,488 Shares 215,376 Est. Cost $69.95 Unrealized
IEFA iShares Core MSCI EAFE ETF 6.0%
Value ($000) $14,605 Shares 207,814 Est. Cost $74.20 Unrealized
VGSH Vanguard Short-Term Treasury ETF 4.6%
Value ($000) $11,321 Shares 194,585 Est. Cost $57.71 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.6%
Value ($000) $11,202 Shares 375,139 Est. Cost $29.48 Unrealized
IAU iShares Gold Trust 4.4%
Value ($000) $10,770 Shares 217,529 Est. Cost $34.99 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 3.1%
Value ($000) $7,514 Shares 129,559 Est. Cost $59.07 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.0%
Value ($000) $7,279 Shares 116,823 Est. Cost $99.17 Unrealized
PREF Principal Spectrum Pref Secs Actv ETF 2.7%
Value ($000) $6,545 Shares 351,683 Est. Cost $17.21 Unrealized
KR The Kroger Co. 2.5%
Value ($000) $6,229 Shares 101,868 Est. Cost $44.64 Unrealized +28.5%
IEMG iShares Core MSCI Emerging Markets ETF 2.5%
Value ($000) $6,016 Shares 115,196 Est. Cost $51.65 Unrealized
AAPL Apple Inc. 2.1%
Value ($000) $5,159 Shares 20,600 Est. Cost $182.82 Unrealized +28.3%
MSFT Microsoft Corp. 2.0%
Value ($000) $5,007 Shares 11,880 Est. Cost $331.05 Unrealized +27.6%
LECO Lincoln Electric Holdings Inc. 1.5%
Value ($000) $3,753 Shares 20,020 Est. Cost $191.04 Unrealized +5.5%
IVE iShares S&P 500 Value ETF 1.5%
Value ($000) $3,568 Shares 18,693 Est. Cost $153.84 Unrealized
SPHY Spdr Series Trust Portfolio High Yield Bond Etf 1.4%
Value ($000) $3,451 Shares 147,041 Est. Cost $23.44 Unrealized
IVW iShares S&P 500 Growth ETF 1.3%
Value ($000) $3,138 Shares 30,911 Est. Cost $68.42 Unrealized
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $2,786 Shares 14,719 Est. Cost $130.69 Unrealized +33.3%
HD Home Depot Inc. 1.1%
Value ($000) $2,725 Shares 7,005 Est. Cost $302.97 Unrealized +31.1%
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $2,159 Shares 20,464 Est. Cost $102.88 Unrealized
NVDA Nvidia Corp Common 0.8%
Value ($000) $2,024 Shares 15,070 Est. Cost $107.87 Unrealized +27.7%
PG Procter & Gamble Co. 0.8%
Value ($000) $1,965 Shares 11,721 Est. Cost $143.52 Unrealized +15.5%
AMZN Amazon.com Inc. 0.7%
Value ($000) $1,800 Shares 8,205 Est. Cost $143.63 Unrealized +42.4%
HON Honeywell International Inc. 0.7%
Value ($000) $1,781 Shares 7,886 Est. Cost $173.59 Unrealized +17.3%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,750 Shares 7,300 Est. Cost $142.31 Unrealized +60.2%
PEP PepsiCo Inc 0.7%
Value ($000) $1,735 Shares 11,413 Est. Cost $164.51 Unrealized -4.8%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,561 Shares 10,792 Est. Cost $150.50 Unrealized -0.6%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,558 Shares 26,323 Est. Cost $50.26 Unrealized +10.2%
CVX Chevron Corp. 0.6%
Value ($000) $1,531 Shares 10,567 Est. Cost $143.87 Unrealized +1.1%
V Visa Inc. Class A 0.6%
Value ($000) $1,506 Shares 4,765 Est. Cost $241.15 Unrealized +23.7%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $1,471 Shares 12,770 Est. Cost $94.52 Unrealized
ABBV AbbVie Inc. 0.6%
Value ($000) $1,377 Shares 7,747 Est. Cost $135.74 Unrealized +30.7%
AVGO Broadcom Inc 0.6%
Value ($000) $1,375 Shares 5,932 Est. Cost $154.64 Unrealized +18.3%
WM Waste Management Inc. 0.5%
Value ($000) $1,201 Shares 5,953 Est. Cost $156.63 Unrealized +34.8%
MCD McDonald's Corp. 0.5%
Value ($000) $1,185 Shares 4,088 Est. Cost $270.35 Unrealized +7.3%
EMR Emerson Electric Co. 0.5%
Value ($000) $1,168 Shares 9,421 Est. Cost $91.97 Unrealized +29.4%
UNH UnitedHealth Group Inc. 0.5%
Value ($000) $1,126 Shares 2,225 Est. Cost $482.84 Unrealized +14.5%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,080 Shares 2,978 Est. Cost $266.28 Unrealized +43.4%
PSA Public Storage 0.4%
Value ($000) $1,079 Shares 3,602 Est. Cost $251.87 Unrealized +25.4%
PAYX Paychex Inc. 0.4%
Value ($000) $1,037 Shares 7,395 Est. Cost $112.18 Unrealized +22.4%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,010 Shares 2,078 Est. Cost $415.12 Unrealized +27.0%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $983 Shares 3,272 Est. Cost $247.21 Unrealized +17.6%
SO Southern Co. 0.4%
Value ($000) $943 Shares 11,459 Est. Cost $63.96 Unrealized +32.1%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $907 Shares 8,509 Est. Cost $103.80 Unrealized
BAC Bank of America Corp. 0.4%
Value ($000) $862 Shares 19,611 Est. Cost $28.63 Unrealized +49.6%
TSLA Tesla Inc 0.3%
Value ($000) $853 Shares 2,112 Est. Cost $236.68 Unrealized +35.9%
SBUX Starbucks Corp. 0.3%
Value ($000) $847 Shares 9,284 Est. Cost $92.27 Unrealized +1.8%
DSI iShares MSCI KLD 400 Social ETF 0.3%
Value ($000) $841 Shares 7,632 Est. Cost $81.78 Unrealized
MCHP Microchip Technology Inc. 0.3%
Value ($000) $840 Shares 14,649 Est. Cost $78.25 Unrealized -15.2%
INGR Ingredion Inc. 0.3%
Value ($000) $835 Shares 6,072 Est. Cost $103.74 Unrealized +35.7%
ORCL Oracle Corp. 0.3%
Value ($000) $811 Shares 4,864 Est. Cost $112.66 Unrealized +56.1%
MRK Merck & Co. Inc. 0.3%
Value ($000) $806 Shares 8,104 Est. Cost $99.75 Unrealized -1.1%
META Meta Platforms, Inc CL A 0.3%
Value ($000) $794 Shares 1,356 Est. Cost $386.40 Unrealized +51.3%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $774 Shares 1,320 Est. Cost $502.09 Unrealized
AEP American Electric Power Co. Inc. 0.3%
Value ($000) $771 Shares 8,364 Est. Cost $75.12 Unrealized +24.0%
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $752 Shares 8,326 Est. Cost $70.25 Unrealized +22.1%
MAR Marriott International Inc 0.3%
Value ($000) $741 Shares 2,656 Est. Cost $204.26 Unrealized +32.9%
GPC Genuine Parts Co. 0.3%
Value ($000) $685 Shares 5,865 Est. Cost $143.78 Unrealized -16.4%
PRU Prudential Financial Inc. 0.3%
Value ($000) $666 Shares 5,617 Est. Cost $85.22 Unrealized +36.9%
GD General Dynamics Corp. 0.3%
Value ($000) $665 Shares 2,523 Est. Cost $218.49 Unrealized +29.0%
ADBE Adobe Inc. 0.3%
Value ($000) $664 Shares 1,493 Est. Cost $547.06 Unrealized -9.5%
AMAT Applied Materials Inc. 0.3%
Value ($000) $654 Shares 4,020 Est. Cost $155.30 Unrealized +15.4%
PANW Palo Alto Networks Inc. 0.3%
Value ($000) $651 Shares 3,576 Est. Cost $169.34 Unrealized +11.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $651 Shares 16,269 Est. Cost $30.49 Unrealized +29.2%
MS Morgan Stanley Common 0.3%
Value ($000) $647 Shares 5,149 Est. Cost $78.39 Unrealized +52.5%
MO Altria Group Inc. 0.3%
Value ($000) $639 Shares 12,229 Est. Cost $36.67 Unrealized +33.1%
USB U.S. Bancorp 0.3%
Value ($000) $630 Shares 13,179 Est. Cost $33.41 Unrealized +39.6%
SYY Sysco Corp. 0.3%
Value ($000) $615 Shares 8,048 Est. Cost $74.59 Unrealized -0.9%
ACN Accenture PLC Class A 0.2%
Value ($000) $609 Shares 1,731 Est. Cost $310.21 Unrealized +14.4%
DOW Dow Inc. 0.2%
Value ($000) $594 Shares 14,807 Est. Cost $46.21 Unrealized -7.1%
EOG EOG Resources Inc. 0.2%
Value ($000) $591 Shares 4,822 Est. Cost $116.10 Unrealized +6.2%
CME CME Group Inc. 0.2%
Value ($000) $579 Shares 2,495 Est. Cost $197.07 Unrealized +11.5%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $552 Shares 3,705 Est. Cost $114.01 Unrealized +37.0%
MDT Medtronic PLC 0.2%
Value ($000) $530 Shares 6,633 Est. Cost $77.70 Unrealized +7.9%
UPS United Parcel Service Inc. 0.2%
Value ($000) $510 Shares 4,043 Est. Cost $151.36 Unrealized -19.2%
ENB Enbridge Inc. 0.2%
Value ($000) $478 Shares 11,262 Est. Cost $30.67 Unrealized +27.8%
DIS Walt Disney Co. 0.2%
Value ($000) $475 Shares 4,268 Est. Cost $89.50 Unrealized +15.7%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $471 Shares 3,590 Est. Cost $107.64 Unrealized
UBER Uber Technologies Inc 0.2%
Value ($000) $467 Shares 7,745 Est. Cost $69.50 Unrealized +2.7%
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.2%
Value ($000) $462 Shares 3,991 Est. Cost $81.24 Unrealized +45.6%
J Jacobs Solutions Inc 0.2%
Value ($000) $454 Shares 3,399 Est. Cost $107.81 Unrealized +26.4%
PFE Pfizer Inc. 0.2%
Value ($000) $440 Shares 16,588 Est. Cost $30.57 Unrealized -17.8%
CMI Cummins, Inc. 0.2%
Value ($000) $409 Shares 1,172 Est. Cost $238.68 Unrealized +43.9%
SYK Stryker Corp. 0.2%
Value ($000) $374 Shares 1,040 Est. Cost $325.53 Unrealized +12.5%
DE Deere & Company 0.1%
Value ($000) $362 Shares 854 Est. Cost $374.37 Unrealized +10.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $355 Shares 4,691 Est. Cost $68.92 Unrealized
ZTS Zoetis Inc. 0.1%
Value ($000) $337 Shares 2,069 Est. Cost $176.16 Unrealized +0.1%
NEE NextEra Energy Inc 0.1%
Value ($000) $329 Shares 4,590 Est. Cost $57.95 Unrealized +29.5%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $317 Shares 621 Est. Cost $510.04 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $313 Shares 3,454 Est. Cost $90.39 Unrealized +8.5%
CVS CVS Health Corp. 0.1%
Value ($000) $303 Shares 6,752 Est. Cost $64.38 Unrealized -16.7%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $283 Shares 526 Est. Cost $392.70 Unrealized
FCX Freeport-McMoRan Inc. 0.1%
Value ($000) $270 Shares 7,084 Est. Cost $37.89 Unrealized +16.2%
AMGN Amgen Inc. 0.1%
Value ($000) $259 Shares 994 Est. Cost $231.86 Unrealized +23.4%
T AT&T Inc. 0.1%
Value ($000) $242 Shares 10,645 Est. Cost $13.18 Unrealized +63.2%
PLD Prologis Inc. 0.1%
Value ($000) $240 Shares 2,272 Est. Cost $121.67 Unrealized -9.4%
WFCF Where Food Comes From Inc 0.1%
Value ($000) $223 Shares 16,813 Est. Cost $14.09 Unrealized -16.6%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $216 Shares 476 Est. Cost $354.77 Unrealized +30.2%
ALL The Allstate Corporation 0.1%
Value ($000) $177 Shares 918 Est. Cost $103.58 Unrealized +83.3%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $176 Shares 5,265 Est. Cost $33.39 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $172 Shares 1,597 Est. Cost $101.34 Unrealized +10.9%
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value ($000) $170 Shares 3,495 Est. Cost $42.42 Unrealized
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.1%
Value ($000) $167 Shares 1,785 Est. Cost $90.30 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $165 Shares 387 Est. Cost $397.76 Unrealized
XJH Ishares Trust Esg Screened S&p Mid-Cap Etf 0.1%
Value ($000) $164 Shares 3,913 Est. Cost $41.84 Unrealized
F Ford Motor Co. 0.1%
Value ($000) $157 Shares 15,811 Est. Cost $11.09 Unrealized -11.0%
TXN Texas Instruments Inc. 0.1%
Value ($000) $152 Shares 810 Est. Cost $152.52 Unrealized +26.6%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $147 Shares 3,347 Est. Cost $39.29 Unrealized
PGX Invesco Preferred ETF 0.1%
Value ($000) $145 Shares 12,605 Est. Cost $11.40 Unrealized
AGNC AGNC Investment Corp. 0.1%
Value ($000) $138 Shares 15,000 Est. Cost $9.90 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $126 Shares 200 Est. Cost $469.45 Unrealized +42.5%
VMBS Vanguard Mortgage-Backed Secs ETF 0.1%
Value ($000) $125 Shares 2,766 Est. Cost $43.78 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $117 Shares 1,665 Est. Cost $40.69 Unrealized +63.8%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $115 Shares 606 Est. Cost $129.05 Unrealized +36.1%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $103 Shares 355 Est. Cost $267.51 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $93 Shares 700 Est. Cost $122.29 Unrealized
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $90 Shares 306 Est. Cost $231.16 Unrealized +24.5%
CI Cigna Group 0.0%
Value ($000) $83 Shares 300 Est. Cost $272.79 Unrealized +14.2%
TRV The Travelers Companies Inc. 0.0%
Value ($000) $83 Shares 343 Est. Cost $159.78 Unrealized +53.3%
CTAS Cintas Corp. 0.0%
Value ($000) $77 Shares 424 Est. Cost $173.66 Unrealized +20.0%
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) $62 Shares 1,000 Est. Cost $55.72 Unrealized +13.2%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $62 Shares 100 Est. Cost $414.90 Unrealized
EVRG Evergy Inc. 0.0%
Value ($000) $59 Shares 962 Est. Cost $51.21 Unrealized +15.5%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $59 Shares 205 Est. Cost $296.68 Unrealized -6.9%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $54 Shares 220 Est. Cost $214.91 Unrealized +21.7%
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value ($000) $52 Shares 1,516 Est. Cost $38.79 Unrealized -18.1%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $39.15 Unrealized +16.4%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $46 Shares 197 Est. Cost $205.00 Unrealized +21.2%
MA Mastercard Inc. Class A 0.0%
Value ($000) $46 Shares 87 Est. Cost $410.23 Unrealized +25.5%
TRGP Targa Resources Corp. 0.0%
Value ($000) $45 Shares 250 Est. Cost $90.62 Unrealized +93.3%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $43 Shares 202 Est. Cost $185.56 Unrealized +17.4%
PSX Phillips 66 0.0%
Value ($000) $40 Shares 350 Est. Cost $103.33 Unrealized +18.1%
COST Costco Wholesale Corp. 0.0%
Value ($000) $38 Shares 41 Est. Cost $570.53 Unrealized +61.7%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $32 Shares 534 Est. Cost $67.21 Unrealized -5.4%
IBM International Business Machines Corp. 0.0%
Value ($000) $32 Shares 145 Est. Cost $131.75 Unrealized +64.2%
GE GE Aerospace 0.0%
Value ($000) $31 Shares 184 Est. Cost $99.19 Unrealized +78.6%
ARCC Ares Capital Corp. 0.0%
Value ($000) $30 Shares 1,388 Est. Cost $15.48 Unrealized +25.2%
WAT Waters Corp. 0.0%
Value ($000) $27 Shares 74 Est. Cost $276.34 Unrealized +32.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $26 Shares 499 Est. Cost $49.20 Unrealized
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value ($000) $25 Shares 746 Est. Cost $34.13 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value ($000) $25 Shares 513 Est. Cost $47.28 Unrealized
Cyberark Software Ltd 0.0%
Value ($000) $25 Shares 74 Est. Cost $0.01 Unrealized
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $24 Shares 1,017 Est. Cost $21.34 Unrealized
PYPL Paypal Holdings Inc. 0.0%
Value ($000) $22 Shares 259 Est. Cost $60.37 Unrealized +38.9%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $21 Shares 1,461 Est. Cost $14.06 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $20 Shares 200 Est. Cost $107.88 Unrealized -5.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $20 Shares 37 Est. Cost $330.58 Unrealized +59.2%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $18 Shares 188 Est. Cost $87.17 Unrealized
AXP American Express Co. 0.0%
Value ($000) $18 Shares 60 Est. Cost $158.88 Unrealized +78.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $18 Shares 96 Est. Cost $99.59 Unrealized +56.8%
C Citigroup Inc. 0.0%
Value ($000) $17 Shares 236 Est. Cost $40.99 Unrealized +59.5%
CVI CVR Energy Inc. 0.0%
Value ($000) $16 Shares 850 Est. Cost $29.83 Unrealized -32.2%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $15 Shares 297 Est. Cost $44.87 Unrealized +18.9%
CMCSA Comcast Corp. Cl A 0.0%
Value ($000) $15 Shares 402 Est. Cost $41.49 Unrealized -3.6%
CRL Charles River Laboratories 0.0%
Value ($000) $15 Shares 81 Est. Cost $226.59 Unrealized -15.0%
MANH Manhattan Assocs Inc Common 0.0%
Value ($000) $15 Shares 55 Est. Cost $195.17 Unrealized +46.0%
AM Antero Midstream Corp 0.0%
Value ($000) $15 Shares 975 Est. Cost $10.17 Unrealized +39.7%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $15 Shares 288 Est. Cost $50.89 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $14 Shares 15 Est. Cost $807.48 Unrealized +11.2%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $14 Shares 40 Est. Cost $155.44 Unrealized +113.9%
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $14 Shares 64 Est. Cost $141.68 Unrealized +53.9%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.61 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $13 Shares 27 Est. Cost $426.42 Unrealized +15.6%
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $12 Shares 75 Est. Cost $134.18 Unrealized +27.4%
WEC WEC Energy Group Inc. 0.0%
Value ($000) $12 Shares 126 Est. Cost $79.74 Unrealized +17.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $12 Shares 66 Est. Cost $131.79 Unrealized
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $11 Shares 748 Est. Cost $14.49 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $11 Shares 98 Est. Cost $115.37 Unrealized +1.8%
A Agilent Technologies Inc. 0.0%
Value ($000) $11 Shares 79 Est. Cost $117.82 Unrealized +15.3%
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $10 Shares 384 Est. Cost $25.21 Unrealized -5.1%
XLB Materials Select Sector SPDR ETF 0.0%
Value ($000) $10 Shares 115 Est. Cost $82.29 Unrealized
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $10 Shares 96 Est. Cost $101.84 Unrealized +5.5%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.13 Unrealized +10.4%
OSK Oshkosh Corp. 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.77 Unrealized +10.3%
CVE Cenovus Energy Inc. 0.0%
Value ($000) $9 Shares 626 Est. Cost $17.90 Unrealized -12.5%
MAS Masco Corp. 0.0%
Value ($000) $9 Shares 129 Est. Cost $56.03 Unrealized +40.0%
LLY Eli Lilly & Co. 0.0%
Value ($000) $9 Shares 12 Est. Cost $506.78 Unrealized +62.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
OC Owens-Corning Inc. 0.0%
Value ($000) $9 Shares 51 Est. Cost $137.41 Unrealized +36.0%
ZION Zions Bancorp 0.0%
Value ($000) $9 Shares 160 Est. Cost $34.87 Unrealized +57.1%
MKL Markel Group Inc. 0.0%
Value ($000) $9 Shares 5 Est. Cost $1463.82 Unrealized +13.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $270.74 Unrealized -7.9%
BWA BorgWarner Inc 0.0%
Value ($000) $7 Shares 221 Est. Cost $40.98 Unrealized -18.3%
ASML Asml Holding NV ADR 0.0%
Value ($000) $7 Shares 10 Est. Cost $833.30 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.77 Unrealized
CRM Salesforce, Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $253.82 Unrealized +24.8%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $6 Shares 340 Est. Cost $11.20 Unrealized +28.0%
APD Air Products & Chemicals Inc. 0.0%
Value ($000) $6 Shares 19 Est. Cost $274.86 Unrealized +10.6%
NKE Nike Inc. 0.0%
Value ($000) $5 Shares 71 Est. Cost $98.24 Unrealized -22.1%
STM STMicroelectronics NV 0.0%
Value ($000) $5 Shares 215 Est. Cost $43.16 Unrealized
EPAC Enerpac Tool Group Corp Class A 0.0%
Value ($000) $5 Shares 130 Est. Cost $26.61 Unrealized +71.8%
IT Gartner Inc. Class A 0.0%
Value ($000) $5 Shares 10 Est. Cost $348.82 Unrealized +47.8%
QCOM Qualcomm Inc. 0.0%
Value ($000) $5 Shares 30 Est. Cost $110.06 Unrealized +44.9%
DNP Select Income (CEF) 0.0%
Value ($000) $4 Shares 505 Est. Cost $9.52 Unrealized
PII Polaris Inc. 0.0%
Value ($000) $4 Shares 76 Est. Cost $118.80 Unrealized -41.4%
TWLO Twilio Inc Class A 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.32 Unrealized +46.7%
PLTR Palantir Technologies Inc Ordinary Shares-C 0.0%
Value ($000) $4 Shares 57 Est. Cost $21.31 Unrealized +173.3%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.69 Unrealized +39.6%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.12 Unrealized +11.7%
TFC Truist Financial Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $27.15 Unrealized +55.9%
CPRT Copart 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.93 Unrealized +9.7%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 269 Est. Cost $9.33 Unrealized +24.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.31 Unrealized +9.4%
MMM 3M Co. 0.0%
Value ($000) $3 Shares 25 Est. Cost $79.56 Unrealized +61.4%
DELL Dell Technologies Inc. 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.15 Unrealized 0.0%
DD DuPont de Nemours Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.88 Unrealized +13.2%
SOBO South Bow Corporation 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.97 Unrealized 0.0%
Innovation Beverage Group LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.08 Unrealized
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.04 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.40 Unrealized
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.92 Unrealized
CTVA Corteva Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.53 Unrealized +13.4%
VDE Vanguard Energy ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.33 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.36 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.15 Unrealized +11.7%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.70 Unrealized +15.3%
OGN Organon & Co. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.55 Unrealized -15.1%