ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $249,712 (100.0% shares, 0.0% debt)

Holdings (211)

IVV iShares Core S&P 500 ETF 19.4%
Value ($000) $48,507 Shares 86,326 Est. Cost $436.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 6.7%
Value ($000) $16,652 Shares 220,125 Est. Cost $74.28 Unrealized
BND Vanguard Total Bond Market ETF 6.7%
Value ($000) $16,637 Shares 226,512 Est. Cost $70.13 Unrealized
IAU iShares Gold Trust 5.0%
Value ($000) $12,603 Shares 213,756 Est. Cost $34.99 Unrealized
VGSH Vanguard Short-Term Treasury ETF 4.8%
Value ($000) $11,930 Shares 203,275 Est. Cost $57.75 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.8%
Value ($000) $11,864 Shares 394,154 Est. Cost $29.51 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 3.2%
Value ($000) $8,010 Shares 134,854 Est. Cost $59.08 Unrealized
PREF Principal Spectrum Pref Secs Actv ETF 2.8%
Value ($000) $7,018 Shares 375,315 Est. Cost $17.30 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.8%
Value ($000) $6,996 Shares 119,902 Est. Cost $98.12 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.7%
Value ($000) $6,793 Shares 125,865 Est. Cost $51.84 Unrealized
KR The Kroger Co. 2.7%
Value ($000) $6,760 Shares 99,868 Est. Cost $44.64 Unrealized +39.5%
AAPL Apple Inc. 1.9%
Value ($000) $4,845 Shares 21,813 Est. Cost $185.48 Unrealized +24.4%
MSFT Microsoft Corp. 1.6%
Value ($000) $3,908 Shares 10,411 Est. Cost $331.05 Unrealized +22.4%
LECO Lincoln Electric Holdings Inc. 1.5%
Value ($000) $3,787 Shares 20,020 Est. Cost $191.04 Unrealized +2.8%
IVE iShares S&P 500 Value ETF 1.4%
Value ($000) $3,607 Shares 18,926 Est. Cost $154.29 Unrealized
SPHY Spdr Series Trust Portfolio High Yield Bond Etf 1.4%
Value ($000) $3,569 Shares 152,398 Est. Cost $23.44 Unrealized
IVW iShares S&P 500 Growth ETF 1.2%
Value ($000) $2,884 Shares 31,066 Est. Cost $68.42 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $2,284 Shares 21,627 Est. Cost $103.03 Unrealized
BLK Blackrock Funding Inc Ordinary Shares 0.9%
Value ($000) $2,172 Shares 2,295 Est. Cost $961.85 Unrealized 0.0%
PG Procter & Gamble Co. 0.8%
Value ($000) $1,998 Shares 11,722 Est. Cost $143.52 Unrealized +14.2%
GOOGL Alphabet Inc. Class A 0.8%
Value ($000) $1,949 Shares 12,602 Est. Cost $130.69 Unrealized +38.3%
NVDA Nvidia Corp Common 0.7%
Value ($000) $1,850 Shares 17,070 Est. Cost $110.08 Unrealized +15.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,810 Shares 10,912 Est. Cost $150.52 Unrealized +1.3%
HD Home Depot Inc. 0.7%
Value ($000) $1,794 Shares 4,896 Est. Cost $302.97 Unrealized +25.7%
CVX Chevron Corp. 0.7%
Value ($000) $1,772 Shares 10,591 Est. Cost $143.87 Unrealized +4.6%
PEP PepsiCo Inc 0.7%
Value ($000) $1,727 Shares 11,519 Est. Cost $164.51 Unrealized -12.8%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,687 Shares 6,876 Est. Cost $142.31 Unrealized +76.3%
ABBV AbbVie Inc. 0.7%
Value ($000) $1,642 Shares 7,836 Est. Cost $136.35 Unrealized +38.9%
AMZN Amazon.com Inc. 0.6%
Value ($000) $1,539 Shares 8,090 Est. Cost $143.63 Unrealized +51.1%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $1,401 Shares 13,398 Est. Cost $94.99 Unrealized
WM Waste Management Inc. 0.5%
Value ($000) $1,330 Shares 5,744 Est. Cost $156.63 Unrealized +39.4%
MCD McDonald's Corp. 0.5%
Value ($000) $1,321 Shares 4,228 Est. Cost $271.09 Unrealized +8.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,124 Shares 18,217 Est. Cost $50.26 Unrealized +19.6%
PSA Public Storage 0.4%
Value ($000) $1,108 Shares 3,701 Est. Cost $252.83 Unrealized +13.7%
HON Honeywell International Inc. 0.4%
Value ($000) $1,099 Shares 5,190 Est. Cost $173.59 Unrealized +14.3%
PAYX Paychex Inc. 0.4%
Value ($000) $1,060 Shares 6,873 Est. Cost $112.18 Unrealized +27.6%
AVGO Broadcom Inc 0.4%
Value ($000) $1,058 Shares 6,321 Est. Cost $158.03 Unrealized +32.8%
V Visa Inc. Class A 0.4%
Value ($000) $1,037 Shares 2,958 Est. Cost $241.15 Unrealized +39.5%
SO Southern Co. 0.4%
Value ($000) $993 Shares 10,794 Est. Cost $63.96 Unrealized +31.5%
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.4%
Value ($000) $976 Shares 7,372 Est. Cost $101.20 Unrealized +23.3%
EMR Emerson Electric Co. 0.4%
Value ($000) $971 Shares 8,859 Est. Cost $91.97 Unrealized +29.2%
CAT Caterpillar Inc. 0.4%
Value ($000) $953 Shares 2,890 Est. Cost $266.28 Unrealized +32.2%
BAC Bank of America Corp. 0.4%
Value ($000) $944 Shares 22,623 Est. Cost $30.62 Unrealized +42.5%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $917 Shares 8,696 Est. Cost $103.83 Unrealized
UNH UnitedHealth Group Inc. 0.3%
Value ($000) $872 Shares 1,664 Est. Cost $482.84 Unrealized +3.4%
DSI Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf 0.3%
Value ($000) $867 Shares 8,463 Est. Cost $83.80 Unrealized
AEP American Electric Power Co. Inc. 0.3%
Value ($000) $866 Shares 7,924 Est. Cost $75.12 Unrealized +31.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $860 Shares 1,537 Est. Cost $510.18 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $858 Shares 1,921 Est. Cost $415.12 Unrealized +8.0%
INGR Ingredion Inc. 0.3%
Value ($000) $849 Shares 6,278 Est. Cost $104.67 Unrealized +26.2%
META Meta Platforms, Inc CL A 0.3%
Value ($000) $848 Shares 1,471 Est. Cost $406.48 Unrealized +58.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $807 Shares 17,794 Est. Cost $31.27 Unrealized +26.6%
MO Altria Group Inc. 0.3%
Value ($000) $763 Shares 12,710 Est. Cost $37.22 Unrealized +37.1%
MRK Merck & Co. Inc. 0.3%
Value ($000) $758 Shares 8,446 Est. Cost $99.36 Unrealized -9.3%
CME CME Group Inc. 0.3%
Value ($000) $739 Shares 2,787 Est. Cost $201.83 Unrealized +20.1%
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $733 Shares 8,349 Est. Cost $70.25 Unrealized +32.3%
PANW Palo Alto Networks Inc. 0.3%
Value ($000) $702 Shares 4,111 Est. Cost $171.37 Unrealized +7.9%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $688 Shares 2,707 Est. Cost $247.21 Unrealized +12.5%
GD General Dynamics Corp. 0.3%
Value ($000) $679 Shares 2,490 Est. Cost $218.49 Unrealized +17.1%
TSLA Tesla Inc 0.3%
Value ($000) $663 Shares 2,558 Est. Cost $253.52 Unrealized +31.5%
UBER Uber Technologies Inc 0.3%
Value ($000) $640 Shares 8,786 Est. Cost $69.81 Unrealized +3.2%
MAR Marriott International Inc 0.3%
Value ($000) $633 Shares 2,657 Est. Cost $204.26 Unrealized +31.9%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $630 Shares 3,652 Est. Cost $114.01 Unrealized +42.2%
SYY Sysco Corp. 0.2%
Value ($000) $622 Shares 8,290 Est. Cost $74.50 Unrealized -4.3%
EOG EOG Resources Inc. 0.2%
Value ($000) $617 Shares 4,814 Est. Cost $116.10 Unrealized +7.8%
GPC Genuine Parts Co. 0.2%
Value ($000) $603 Shares 5,060 Est. Cost $143.78 Unrealized -18.7%
MS Morgan Stanley Common 0.2%
Value ($000) $598 Shares 5,124 Est. Cost $78.39 Unrealized +60.6%
PRU Prudential Financial Inc. 0.2%
Value ($000) $590 Shares 5,284 Est. Cost $85.22 Unrealized +27.9%
USB U.S. Bancorp 0.2%
Value ($000) $580 Shares 13,747 Est. Cost $33.86 Unrealized +30.5%
CMCSA Comcast Corp. Cl A 0.2%
Value ($000) $560 Shares 15,171 Est. Cost $35.21 Unrealized -0.5%
MDT Medtronic PLC 0.2%
Value ($000) $555 Shares 6,175 Est. Cost $77.70 Unrealized +12.5%
ACN Accenture PLC Class A 0.2%
Value ($000) $534 Shares 1,711 Est. Cost $310.21 Unrealized +12.6%
ORCL Oracle Corp. 0.2%
Value ($000) $531 Shares 3,797 Est. Cost $112.66 Unrealized +43.4%
ENB Enbridge Inc. 0.2%
Value ($000) $519 Shares 11,707 Est. Cost $31.08 Unrealized +33.2%
QCOM Qualcomm Inc. 0.2%
Value ($000) $503 Shares 3,276 Est. Cost $159.23 Unrealized +0.3%
MCHP Microchip Technology Inc. 0.2%
Value ($000) $495 Shares 10,235 Est. Cost $78.25 Unrealized -30.8%
AMAT Applied Materials Inc. 0.2%
Value ($000) $491 Shares 3,385 Est. Cost $155.30 Unrealized +7.3%
PFE Pfizer Inc. 0.2%
Value ($000) $488 Shares 19,276 Est. Cost $29.75 Unrealized -16.9%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $482 Shares 3,590 Est. Cost $107.64 Unrealized
ADBE Adobe Inc. 0.2%
Value ($000) $468 Shares 1,221 Est. Cost $547.06 Unrealized -21.6%
DE Deere & Company 0.2%
Value ($000) $450 Shares 959 Est. Cost $383.91 Unrealized +20.2%
J Jacobs Solutions Inc 0.2%
Value ($000) $432 Shares 3,570 Est. Cost $108.76 Unrealized +17.4%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $429 Shares 2,441 Est. Cost $183.33 Unrealized 0.0%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $421 Shares 771 Est. Cost $590.71 Unrealized 0.0%
DIS Walt Disney Co. 0.2%
Value ($000) $420 Shares 4,251 Est. Cost $89.50 Unrealized +18.8%
UPS United Parcel Service Inc. 0.2%
Value ($000) $415 Shares 3,773 Est. Cost $151.36 Unrealized -25.6%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $410 Shares 875 Est. Cost $498.10 Unrealized
SYK Stryker Corp. 0.2%
Value ($000) $393 Shares 1,055 Est. Cost $326.27 Unrealized +15.6%
CMI Cummins, Inc. 0.1%
Value ($000) $375 Shares 1,195 Est. Cost $240.74 Unrealized +43.8%
ZTS Zoetis Inc. 0.1%
Value ($000) $362 Shares 2,200 Est. Cost $175.47 Unrealized -6.2%
CCI Crown Castle International Corp 0.1%
Value ($000) $337 Shares 3,232 Est. Cost $90.39 Unrealized -1.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $327 Shares 4,619 Est. Cost $57.95 Unrealized +18.5%
T AT&T Inc. 0.1%
Value ($000) $301 Shares 10,645 Est. Cost $13.18 Unrealized +84.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $283 Shares 4,597 Est. Cost $96.69 Unrealized 0.0%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $273 Shares 532 Est. Cost $394.07 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $268 Shares 3,277 Est. Cost $68.92 Unrealized
PLD Prologis Inc. 0.1%
Value ($000) $258 Shares 2,308 Est. Cost $121.51 Unrealized -7.9%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $254 Shares 476 Est. Cost $354.77 Unrealized +37.0%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $222 Shares 4,343 Est. Cost $51.04 Unrealized
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $215 Shares 6,150 Est. Cost $33.61 Unrealized
XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf 0.1%
Value ($000) $192 Shares 4,911 Est. Cost $41.27 Unrealized
ALL The Allstate Corporation 0.1%
Value ($000) $190 Shares 918 Est. Cost $103.58 Unrealized +84.7%
WFCF Where Food Comes From Inc 0.1%
Value ($000) $186 Shares 16,813 Est. Cost $14.09 Unrealized -14.4%
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value ($000) $178 Shares 3,495 Est. Cost $42.42 Unrealized
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.1%
Value ($000) $165 Shares 1,767 Est. Cost $90.30 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $162 Shares 387 Est. Cost $397.76 Unrealized
F Ford Motor Co. 0.1%
Value ($000) $159 Shares 15,811 Est. Cost $11.09 Unrealized -16.7%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $158 Shares 1,329 Est. Cost $101.34 Unrealized +5.8%
AGNC AGNC Investment Corp. 0.1%
Value ($000) $144 Shares 15,000 Est. Cost $9.90 Unrealized
PGX Invesco Preferred ETF 0.1%
Value ($000) $141 Shares 12,605 Est. Cost $11.40 Unrealized
TXN Texas Instruments Inc. 0.1%
Value ($000) $134 Shares 746 Est. Cost $152.52 Unrealized +19.5%
VMBS Vanguard Mortgage-Backed Secs ETF 0.1%
Value ($000) $126 Shares 2,718 Est. Cost $43.78 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $120 Shares 1,665 Est. Cost $40.69 Unrealized +81.1%
AMGN Amgen Inc. 0.0%
Value ($000) $116 Shares 371 Est. Cost $231.86 Unrealized +23.9%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $104 Shares 2,289 Est. Cost $39.29 Unrealized
CI Cigna Group 0.0%
Value ($000) $99 Shares 300 Est. Cost $272.79 Unrealized +8.4%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $98 Shares 355 Est. Cost $267.51 Unrealized
CTAS Cintas Corp. 0.0%
Value ($000) $87 Shares 424 Est. Cost $173.66 Unrealized +13.9%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $77 Shares 252 Est. Cost $231.16 Unrealized +27.8%
KO Coca-Cola Co. 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $55.72 Unrealized +16.6%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $71 Shares 457 Est. Cost $129.05 Unrealized +41.4%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $69 Shares 130 Est. Cost $456.64 Unrealized
EVRG Evergy Inc. 0.0%
Value ($000) $66 Shares 962 Est. Cost $51.21 Unrealized +23.3%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $51 Shares 220 Est. Cost $214.91 Unrealized +12.6%
TRGP Targa Resources Corp. 0.0%
Value ($000) $50 Shares 250 Est. Cost $90.62 Unrealized +114.8%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $49 Shares 189 Est. Cost $296.68 Unrealized -7.5%
MA Mastercard Inc. Class A 0.0%
Value ($000) $48 Shares 87 Est. Cost $410.23 Unrealized +32.1%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $39.15 Unrealized +16.2%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $47 Shares 197 Est. Cost $205.00 Unrealized +16.8%
KLAC KLA Corp 0.0%
Value ($000) $45 Shares 66 Est. Cost $469.45 Unrealized +52.3%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $45 Shares 183 Est. Cost $185.56 Unrealized +20.4%
COST Costco Wholesale Corp. 0.0%
Value ($000) $39 Shares 41 Est. Cost $570.53 Unrealized +70.1%
GE GE Aerospace 0.0%
Value ($000) $37 Shares 184 Est. Cost $99.19 Unrealized +97.3%
TRV The Travelers Companies Inc. 0.0%
Value ($000) $36 Shares 138 Est. Cost $159.78 Unrealized +53.6%
IBM International Business Machines Corp. 0.0%
Value ($000) $36 Shares 145 Est. Cost $131.75 Unrealized +81.7%
PSX Phillips 66 0.0%
Value ($000) $35 Shares 283 Est. Cost $103.33 Unrealized +15.4%
ARCC Ares Capital Corp. 0.0%
Value ($000) $31 Shares 1,388 Est. Cost $15.48 Unrealized +34.7%
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value ($000) $30 Shares 1,516 Est. Cost $38.79 Unrealized -27.6%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $30 Shares 231 Est. Cost $122.29 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $29 Shares 499 Est. Cost $49.20 Unrealized
ORC Orchid Island Capital 0.0%
Value ($000) $28 Shares 3,700 Est. Cost $7.52 Unrealized
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value ($000) $27 Shares 746 Est. Cost $34.13 Unrealized
Cyberark Software Ltd 0.0%
Value ($000) $25 Shares 74 Est. Cost $0.01 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value ($000) $24 Shares 482 Est. Cost $47.28 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $22 Shares 328 Est. Cost $67.21 Unrealized -11.1%
WAT Waters Corp. 0.0%
Value ($000) $22 Shares 59 Est. Cost $276.34 Unrealized +40.1%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $21 Shares 1,461 Est. Cost $14.06 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $19 Shares 188 Est. Cost $87.17 Unrealized
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $18 Shares 832 Est. Cost $21.34 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $18 Shares 37 Est. Cost $330.58 Unrealized +56.9%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $18 Shares 33 Est. Cost $414.90 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $18 Shares 975 Est. Cost $10.17 Unrealized +54.1%
CVI CVR Energy Inc. 0.0%
Value ($000) $16 Shares 850 Est. Cost $29.83 Unrealized -34.5%
AXP American Express Co. 0.0%
Value ($000) $16 Shares 60 Est. Cost $158.88 Unrealized +84.1%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $15 Shares 297 Est. Cost $44.87 Unrealized +16.8%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $14 Shares 40 Est. Cost $155.44 Unrealized +145.2%
WEC WEC Energy Group Inc. 0.0%
Value ($000) $14 Shares 126 Est. Cost $79.74 Unrealized +24.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $14 Shares 95 Est. Cost $184.15 Unrealized 0.0%
PYPL Paypal Holdings Inc. 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.37 Unrealized +28.7%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.61 Unrealized
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $13 Shares 64 Est. Cost $141.68 Unrealized +46.3%
CRL Charles River Laboratories 0.0%
Value ($000) $12 Shares 81 Est. Cost $226.59 Unrealized -26.0%
HXL Hexcel Corp 0.0%
Value ($000) $12 Shares 222 Est. Cost $62.49 Unrealized 0.0%
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $12 Shares 75 Est. Cost $134.18 Unrealized +17.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $131.79 Unrealized
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $11 Shares 384 Est. Cost $25.21 Unrealized +7.1%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.13 Unrealized +21.0%
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $11 Shares 748 Est. Cost $14.49 Unrealized
SBUX Starbucks Corp. 0.0%
Value ($000) $11 Shares 109 Est. Cost $92.27 Unrealized +9.4%
EQIX Equinix Inc 0.0%
Value ($000) $11 Shares 13 Est. Cost $807.48 Unrealized +9.0%
LLY Eli Lilly & Co. 0.0%
Value ($000) $10 Shares 12 Est. Cost $506.78 Unrealized +63.1%
MANH Manhattan Assocs Inc Common 0.0%
Value ($000) $10 Shares 55 Est. Cost $195.17 Unrealized +6.7%
MKL Markel Group Inc. 0.0%
Value ($000) $9 Shares 5 Est. Cost $1463.82 Unrealized +25.7%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $9 Shares 246 Est. Cost $37.89 Unrealized -0.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
CVE Cenovus Energy Inc. 0.0%
Value ($000) $9 Shares 626 Est. Cost $17.90 Unrealized -21.0%
ZION Zions Bancorp 0.0%
Value ($000) $8 Shares 160 Est. Cost $34.87 Unrealized +54.4%
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $8 Shares 96 Est. Cost $101.84 Unrealized -7.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $7 Shares 27 Est. Cost $311.79 Unrealized -1.0%
OC Owens-Corning Inc. 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.41 Unrealized +20.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $270.74 Unrealized -15.5%
COP ConocoPhillips 0.0%
Value ($000) $7 Shares 66 Est. Cost $107.88 Unrealized -10.3%
ASML Asml Holding NV ADR 0.0%
Value ($000) $7 Shares 10 Est. Cost $833.30 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.37 Unrealized -1.4%
BWA BorgWarner Inc 0.0%
Value ($000) $6 Shares 221 Est. Cost $40.98 Unrealized -27.0%
EPAC Enerpac Tool Group Corp Class A 0.0%
Value ($000) $6 Shares 130 Est. Cost $26.61 Unrealized +66.5%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.77 Unrealized
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $6 Shares 340 Est. Cost $11.20 Unrealized +37.4%
DNP Select Income (CEF) 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.52 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $126.40 Unrealized
PLTR Palantir Technologies Inc Ordinary Shares-C 0.0%
Value ($000) $5 Shares 57 Est. Cost $21.31 Unrealized +312.1%
STM STMicroelectronics NV 0.0%
Value ($000) $5 Shares 215 Est. Cost $43.16 Unrealized
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $5 Shares 31 Est. Cost $151.13 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $387.32 Unrealized
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.12 Unrealized +13.7%
TWLO Twilio Inc Class A 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.32 Unrealized +90.2%
MMM 3M Co. 0.0%
Value ($000) $4 Shares 25 Est. Cost $79.56 Unrealized +81.7%
C Citigroup Inc. 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.99 Unrealized +81.8%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.69 Unrealized +16.0%
SOBO South Bow Corporation 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.97 Unrealized +4.8%
DD DuPont de Nemours Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.88 Unrealized +6.7%
VTRS Viatris Inc 0.0%
Value ($000) $2 Shares 269 Est. Cost $9.33 Unrealized +7.4%
DELL Dell Technologies Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $123.15 Unrealized -15.4%
CTVA Corteva Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.53 Unrealized +18.9%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.04 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.36 Unrealized
BITO Proshares Trust Bitcoin Etf 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.32 Unrealized
Innovation Beverage Group LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.08 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.15 Unrealized +14.3%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.70 Unrealized +22.7%
OGN Organon & Co. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.55 Unrealized -18.5%