YANKCOM Partnership Diversified Active

Location: Yankton, SD

CIK: 0002036975 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (368)

VEA Vanguard FTSE Developed Markets ETF 7.9%
Value $19.23M Shares 300,064 Share Price $64.08 Est. Cost/Share $52.36 Unrealized @ Report Date +22.4%
SCHV Schwab Strategic Tr US Large-Cap Value ETF 6.7%
Value $16.35M Shares 536,086 Share Price $30.50 Est. Cost/Share $27.61 Unrealized @ Report Date +10.5%
VOO Vanguard Index Funds S&P 500 ETF 6.0%
Value $14.67M Shares 24,550 Share Price $597.53 Est. Cost/Share $552.67 Unrealized @ Report Date +8.1%
IJH iShares Tr S&P Midcap 400 ETF 4.9%
Value $11.97M Shares 177,320 Share Price $67.53 Est. Cost/Share $64.55 Unrealized @ Report Date +4.6%
IWY iShares Tr Russell Top 200 Growth ETF 3.9%
Value $9.379M Shares 37,695 Share Price $248.82 Est. Cost/Share $234.59 Unrealized @ Report Date +6.1%
AAPL Apple Computer Inc 2.7%
Value $6.502M Shares 25,619 Share Price $253.79 Est. Cost/Share $234.63 Unrealized @ Report Date +8.2%
AMZN Amazon.com Inc 2.6%
Value $6.25M Shares 30,010 Share Price $208.27 Est. Cost/Share $206.01 Unrealized @ Report Date +1.1%
MSFT Microsoft Corp 2.4%
Value $5.958M Shares 16,096 Share Price $370.17 Est. Cost/Share $425.51 Unrealized @ Report Date -13.0%
NVDA Nvidia Corp 2.2%
Value $5.434M Shares 31,159 Share Price $174.40 Est. Cost/Share $139.59 Unrealized @ Report Date +24.9%
VWO Vanguard FTSE Emerging Markets ETF 2.0%
Value $4.965M Shares 91,852 Share Price $54.06 Est. Cost/Share $47.91 Unrealized @ Report Date +12.8%
GOOGL Alphabet Inc Cap Stock Cl A 1.8%
Value $4.356M Shares 15,148 Share Price $287.56 Est. Cost/Share $175.91 Unrealized @ Report Date +63.5%
SPDW SPDR Portfolio Developed World Ex-US ETF 1.6%
Value $3.96M Shares 86,755 Share Price $45.65 Est. Cost/Share $35.81 Unrealized @ Report Date +27.5%
AVGO Broadcom Inc 1.6%
Value $3.846M Shares 12,426 Share Price $309.51 Est. Cost/Share $220.63 Unrealized @ Report Date +40.3%
IJR iShares Core S&P Smallcap 600 Index ETF 1.4%
Value $3.511M Shares 28,245 Share Price $124.31 Est. Cost/Share $119.42 Unrealized @ Report Date +4.1%
C Citigroup Inc 1.4%
Value $3.439M Shares 30,326 Share Price $113.41 Est. Cost/Share $66.00 Unrealized @ Report Date +71.8%
JPM JPMorgan Chase & Co 1.4%
Value $3.346M Shares 11,374 Share Price $294.16 Est. Cost/Share $231.22 Unrealized @ Report Date +27.2%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value $3.084M Shares 34,061 Share Price $90.53 Est. Cost/Share $75.24 Unrealized @ Report Date +20.3%
XOM Exxon Mobil Corp 1.2%
Value $2.894M Shares 17,055 Share Price $169.66 Est. Cost/Share $111.97 Unrealized @ Report Date +51.5%
SPY SPDR S&P 500 ETF 1.2%
Value $2.839M Shares 4,366 Share Price $650.34 Est. Cost/Share $593.29 Unrealized @ Report Date +9.6%
IVV iShares Core S&P 500 ETF 0.9%
Value $2.273M Shares 3,480 Share Price $653.21 Est. Cost/Share $596.19 Unrealized @ Report Date +9.6%
VNQ Vanguard REIT ETF 0.9%
Value $2.192M Shares 24,703 Share Price $88.71 Est. Cost/Share $93.36 Unrealized @ Report Date -5.0%
ABBV AbbVie Inc 0.9%
Value $2.145M Shares 9,861 Share Price $217.49 Est. Cost/Share $178.79 Unrealized @ Report Date +21.6%
UNP Union Pacific Corp 0.9%
Value $2.118M Shares 8,731 Share Price $242.62 Est. Cost/Share $229.10 Unrealized @ Report Date +5.9%
MRK Merck & Co Inc 0.8%
Value $1.981M Shares 16,469 Share Price $120.29 Est. Cost/Share $96.31 Unrealized @ Report Date +24.9%
WMB Williams Companies 0.8%
Value $1.918M Shares 26,350 Share Price $72.78 Est. Cost/Share $52.07 Unrealized @ Report Date +39.8%
AMP Ameriprise Financial Corp 0.8%
Value $1.888M Shares 4,248 Share Price $444.40 Est. Cost/Share $515.37 Unrealized @ Report Date -13.8%
MCD McDonalds Corp 0.8%
Value $1.863M Shares 5,994 Share Price $310.79 Est. Cost/Share $291.49 Unrealized @ Report Date +6.6%
CSCO Cisco Systems Inc 0.8%
Value $1.844M Shares 23,772 Share Price $77.59 Est. Cost/Share $55.86 Unrealized @ Report Date +38.9%
BRK/B Berkshire Hathaway Inc Class B 0.7%
Value $1.824M Shares 3,806 Share Price $479.20 Est. Cost/Share $466.21 Unrealized @ Report Date +2.8%
META Meta Platforms Inc (formerly Facebook Inc) 0.7%
Value $1.814M Shares 3,170 Share Price $572.13 Est. Cost/Share $590.80 Unrealized @ Report Date -3.2%
PG Procter & Gamble Co 0.7%
Value $1.734M Shares 12,003 Share Price $144.44 Est. Cost/Share $161.43 Unrealized @ Report Date -10.5%
HD Home Depot 0.7%
Value $1.675M Shares 5,092 Share Price $328.89 Est. Cost/Share $387.27 Unrealized @ Report Date -15.1%
HON Honeywell Intl Inc 0.7%
Value $1.657M Shares 7,329 Share Price $226.03 Est. Cost/Share $203.23 Unrealized @ Report Date +11.2%
GOOG Alphabet Inc Cap Stock Cl C 0.7%
Value $1.598M Shares 5,570 Share Price $286.86 Est. Cost/Share $186.19 Unrealized @ Report Date +54.1%
V Visa Inc 0.6%
Value $1.58M Shares 5,227 Share Price $302.24 Est. Cost/Share $306.64 Unrealized @ Report Date -1.4%
COST Costco Wholesale Corp 0.6%
Value $1.548M Shares 1,554 Share Price $996.43 Est. Cost/Share $925.44 Unrealized @ Report Date +7.7%
PEP Pepsico Inc 0.6%
Value $1.539M Shares 9,911 Share Price $155.29 Est. Cost/Share $155.61 Unrealized @ Report Date -0.2%
LMT Lockheed Martin Corp 0.6%
Value $1.522M Shares 2,519 Share Price $604.39 Est. Cost/Share $517.57 Unrealized @ Report Date +16.8%
TSLA Tesla Motors Inc 0.6%
Value $1.519M Shares 4,087 Share Price $371.75 Est. Cost/Share $327.26 Unrealized @ Report Date +13.6%
JNJ Johnson & Johnson Inc 0.6%
Value $1.518M Shares 6,211 Share Price $244.44 Est. Cost/Share $149.84 Unrealized @ Report Date +63.1%
CAT Caterpillar Inc 0.6%
Value $1.517M Shares 2,141 Share Price $708.46 Est. Cost/Share $393.26 Unrealized @ Report Date +80.2%
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value $1.478M Shares 7,700 Share Price $191.92 Est. Cost/Share $180.80 Unrealized @ Report Date +6.1%
MDT Medtronic Hldg Ltd 0.6%
Value $1.448M Shares 16,709 Share Price $86.65 Est. Cost/Share $84.71 Unrealized @ Report Date +2.3%
CVX Chevron Texaco Corp 0.6%
Value $1.406M Shares 6,794 Share Price $206.90 Est. Cost/Share $149.14 Unrealized @ Report Date +38.7%
DLR Digital Realty Tr Inc 0.6%
Value $1.389M Shares 7,705 Share Price $180.21 * Est. Cost/Share $170.65 Unrealized @ Report Date -9.2%
WMT Wal-Mart Stores Inc 0.6%
Value $1.345M Shares 10,822 Share Price $124.28 Est. Cost/Share $90.92 Unrealized @ Report Date +36.7%
NVS Novartis AG ADR 0.5%
Value $1.27M Shares 8,313 Share Price $152.75 Est. Cost/Share $106.88 Unrealized @ Report Date +42.9%
LLY Eli Lilly & Co 0.5%
Value $1.231M Shares 1,338 Share Price $919.77 Est. Cost/Share $862.00 Unrealized @ Report Date +6.7%
SHOP Shopify Inc 0.5%
Value $1.221M Shares 10,293 Share Price $118.62 Est. Cost/Share $97.26 Unrealized @ Report Date +22.0%
DGX Quest Diagnostics Inc 0.5%
Value $1.215M Shares 6,199 Share Price $195.98 Est. Cost/Share $152.61 Unrealized @ Report Date +28.4%
NEE Nextera Energy Inc 0.5%
Value $1.204M Shares 12,961 Share Price $92.88 Est. Cost/Share $71.57 Unrealized @ Report Date +29.8%
PM Philip Morris Inc 0.5%
Value $1.194M Shares 7,223 Share Price $165.34 Est. Cost/Share $120.59 Unrealized @ Report Date +37.1%
VZ Verizon Communications 0.5%
Value $1.191M Shares 23,718 Share Price $50.20 Est. Cost/Share $39.50 Unrealized @ Report Date +27.1%
ABT Abbott Laboratories 0.5%
Value $1.162M Shares 11,313 Share Price $102.67 Est. Cost/Share $113.57 Unrealized @ Report Date -9.6%
QUAL Ishares MSCI USA Quality Factor ETF 0.5%
Value $1.151M Shares 6,000 Share Price $191.81 Est. Cost/Share $181.64 Unrealized @ Report Date +5.6%
PLD Prologis Inc Reit 0.5%
Value $1.145M Shares 8,661 Share Price $132.18 * Est. Cost/Share $110.23 Unrealized @ Report Date +17.1%
FDX FedEx Corp 0.5%
Value $1.143M Shares 3,210 Share Price $356.18 Est. Cost/Share $271.60 Unrealized @ Report Date +31.1%
IWD Ishares Russell 1000 Value ETF 0.5%
Value $1.124M Shares 5,258 Share Price $213.69 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
ALL Allstate Corporation 0.4%
Value $1.083M Shares 5,222 Share Price $207.34 Est. Cost/Share $192.15 Unrealized @ Report Date +7.9%
QCOM Qualcomm Inc 0.4%
Value $1M Shares 7,768 Share Price $128.78 Est. Cost/Share $158.59 Unrealized @ Report Date -18.8%
SBUX Starbucks Corp 0.4%
Value $999K Shares 11,152 Share Price $89.59 Est. Cost/Share $91.91 Unrealized @ Report Date -2.5%
ETN Eaton Corp 0.4%
Value $986K Shares 2,757 Share Price $357.67 Est. Cost/Share $346.48 Unrealized @ Report Date +3.2%
MS Morgan Stanley 0.4%
Value $962K Shares 5,845 Share Price $164.57 Est. Cost/Share $126.50 Unrealized @ Report Date +30.1%
IWF iShares Tr Russell 1000 Growth ETF 0.4%
Value $932K Shares 2,184 Share Price $426.61 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
TRP TC Energy Corp 0.4%
Value $917K Shares 14,655 Share Price $62.60 Est. Cost/Share $45.54 Unrealized @ Report Date +37.5%
BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.4%
Value $900K Shares 46,064 Share Price $19.53 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
RTX RTX Corporation (Formerly Raytheon Technologies) 0.4%
Value $884K Shares 4,581 Share Price $192.90 Est. Cost/Share $123.46 Unrealized @ Report Date +56.2%
FITB Fifth Third Bancorp 0.4%
Value $879K Shares 18,930 Share Price $46.46 Est. Cost/Share $41.72 Unrealized @ Report Date +11.4%
COP Conoco Phillips 0.4%
Value $877K Shares 6,645 Share Price $132.00 Est. Cost/Share $100.70 Unrealized @ Report Date +31.1%
GLW Corning Inc 0.4%
Value $872K Shares 6,411 Share Price $135.97 Est. Cost/Share $46.35 Unrealized @ Report Date +193.4%
BKNG Booking Holdings 0.4%
Value $859K Shares 204 Share Price $4210.26 * Est. Cost/Share $4666.59 Unrealized @ Report Date -96.4%
APD Air Products & Chemicals Inc 0.4%
Value $853K Shares 2,938 Share Price $290.49 Est. Cost/Share $300.66 Unrealized @ Report Date -3.4%
BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.3%
Value $841K Shares 42,870 Share Price $19.63 Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
HBAN Huntington Bancshares Inc Corp Common 0.3%
Value $833K Shares 53,241 Share Price $15.65 Est. Cost/Share $16.07 Unrealized @ Report Date -2.6%
TGT Target Corporation 0.3%
Value $818K Shares 6,750 Share Price $121.20 Est. Cost/Share $133.97 Unrealized @ Report Date -9.5%
BX Blackstone Inc 0.3%
Value $790K Shares 6,870 Share Price $114.99 Est. Cost/Share $133.92 Unrealized @ Report Date -14.1%
CB Chubb Ltd Ord 0.3%
Value $775K Shares 2,378 Share Price $325.93 Est. Cost/Share $283.55 Unrealized @ Report Date +14.9%
SLYV SPDR S&P 600 Small Cap Value ETF 0.3%
Value $772K Shares 8,158 Share Price $94.58 Est. Cost/Share $89.34 Unrealized @ Report Date +5.9%
AEP American Electric Power Co Inc 0.3%
Value $738K Shares 5,630 Share Price $131.08 Est. Cost/Share $94.94 Unrealized @ Report Date +38.1%
NOC Northrop Grumman Corp 0.3%
Value $737K Shares 1,080 Share Price $682.23 Est. Cost/Share $503.96 Unrealized @ Report Date +35.4%
TFC Truist Financial Corp 0.3%
Value $728K Shares 15,837 Share Price $45.97 Est. Cost/Share $42.51 Unrealized @ Report Date +8.1%
ENB Enbridge Inc 0.3%
Value $727K Shares 13,426 Share Price $54.14 Est. Cost/Share $39.21 Unrealized @ Report Date +38.1%
TEL TE Connectivity PLC Registered Shares 0.3%
Value $701K Shares 3,355 Share Price $209.02 Est. Cost/Share $150.70 Unrealized @ Report Date +38.7%
DOW Dow Inc 0.3%
Value $659K Shares 15,813 Share Price $41.65 Est. Cost/Share $38.10 Unrealized @ Report Date +9.3%
CIBR First Trust Nasdaq Cybersecurity ETF 0.3%
Value $658K Shares 10,490 Share Price $62.68 Est. Cost/Share $62.75 Unrealized @ Report Date -0.1%
ECL Ecolab Inc 0.3%
Value $637K Shares 2,394 Share Price $266.01 Est. Cost/Share $248.59 Unrealized @ Report Date +7.0%
PRU Prudential Financial 0.3%
Value $620K Shares 6,344 Share Price $97.69 Est. Cost/Share $115.91 Unrealized @ Report Date -15.7%
TMO Thermo Fisher Scientific 0.2%
Value $594K Shares 1,209 Share Price $491.53 Est. Cost/Share $522.25 Unrealized @ Report Date -5.9%
ITA iShares Dow Jones US Aerospace and Defense Index Fund ETF 0.2%
Value $569K Shares 2,600 Share Price $218.77 Est. Cost/Share $150.66 Unrealized @ Report Date +45.2%
PNC PNC Financial Services Group 0.2%
Value $568K Shares 2,730 Share Price $208.09 Est. Cost/Share $190.21 Unrealized @ Report Date +9.4%
CRM Salesforce Inc 0.2%
Value $553K Shares 2,963 Share Price $186.67 Est. Cost/Share $306.50 Unrealized @ Report Date -39.1%
BSMR Invesco Bulletshares 2027 Municipal Bond ETF 0.2%
Value $549K Shares 23,226 Share Price $23.65 Est. Cost/Share $23.60 Unrealized @ Report Date +0.2%
KLAC KLA Corp 0.2%
Value $530K Shares 360 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.2%
Value $514K Shares 25,171 Share Price $20.42 Est. Cost/Share $20.33 Unrealized @ Report Date +0.4%
HAS Hasbro Inc 0.2%
Value $502K Shares 5,358 Share Price $93.60 Est. Cost/Share $61.88 Unrealized @ Report Date +51.3%
ITOT Ishares Core S&P Total US Stock Market ETF 0.2%
Value $499K Shares 3,500 Share Price $142.43 Est. Cost/Share $129.48 Unrealized @ Report Date +10.0%
AMGN Amgen Inc 0.2%
Value $484K Shares 1,376 Share Price $351.85 Est. Cost/Share $288.51 Unrealized @ Report Date +22.0%
BSMQ Invesco Bulletshares 2026 Municipal Bond ETF 0.2%
Value $457K Shares 19,340 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
DUK Duke Energy Corp 0.2%
Value $454K Shares 3,467 Share Price $130.94 Est. Cost/Share $108.90 Unrealized @ Report Date +20.2%
SNA Snap-On Tools Corp 0.2%
Value $446K Shares 1,227 Share Price $363.22 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%
QQQ Invesco QQQ Trust Series 1 ETF 0.2%
Value $421K Shares 730 Share Price $577.18 Est. Cost/Share $522.25 Unrealized @ Report Date +10.5%
ISRG Intuitive Surgical Inc 0.2%
Value $414K Shares 898 Share Price $461.00 Est. Cost/Share $521.22 Unrealized @ Report Date -11.6%
IHDG Wisdomtree International Hedged Qual Dividend Growth ETF 0.2%
Value $404K Shares 8,400 Share Price $48.15 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
PYPL PayPal Holdings Inc 0.2%
Value $400K Shares 8,840 Share Price $45.23 Est. Cost/Share $82.95 Unrealized @ Report Date -45.5%
ACN Accenture PLC 0.2%
Value $393K Shares 1,982 Share Price $198.29 Est. Cost/Share $294.36 Unrealized @ Report Date -32.6%
DSI iShares MSCI KLD 400 Social Index ETF 0.2%
Value $388K Shares 3,203 Share Price $121.19 Est. Cost/Share $111.73 Unrealized @ Report Date +8.5%
DVY iShares Select Dividend ETF 0.2%
Value $386K Shares 2,550 Share Price $151.41 Est. Cost/Share $136.25 Unrealized @ Report Date +11.1%
XYL Xylem Inc 0.1%
Value $359K Shares 3,000 Share Price $119.50 Est. Cost/Share $124.71 Unrealized @ Report Date -4.2%
BSMS Invesco Bulletshares 2028 Municipal Bond ETF 0.1%
Value $357K Shares 15,266 Share Price $23.40 Est. Cost/Share $23.28 Unrealized @ Report Date +0.5%
SDY SPDR S&P Dividend ETF 0.1%
Value $356K Shares 2,442 Share Price $145.94 Est. Cost/Share $139.65 Unrealized @ Report Date +4.5%
AMT American Tower Corp 0.1%
Value $344K Shares 1,996 Share Price $172.58 Est. Cost/Share $195.72 Unrealized @ Report Date -10.7%
NFLX Netflix, Inc. 0.1%
Value $344K Shares 3,576 Share Price $96.15 Est. Cost/Share $105.67 Unrealized @ Report Date -9.0%
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%
Value $341K Shares 20,733 Share Price $16.46 Est. Cost/Share $16.42 Unrealized @ Report Date +0.3%
BSCY Invesco Bulletshares 2034 Corporate Bond ETF 0.1%
Value $341K Shares 16,469 Share Price $20.70 Est. Cost/Share $20.67 Unrealized @ Report Date +0.1%
ADBE Adobe Systems Inc 0.1%
Value $336K Shares 1,383 Share Price $243.08 Est. Cost/Share $465.22 Unrealized @ Report Date -47.7%
BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.1%
Value $335K Shares 17,973 Share Price $18.66 Est. Cost/Share $18.56 Unrealized @ Report Date +0.5%
ZTS Zoetis Inc Class A 0.1%
Value $332K Shares 2,806 Share Price $118.21 Est. Cost/Share $165.98 Unrealized @ Report Date -28.8%
LRCX Lam Research Corp. Ordinary Shares 0.1%
Value $322K Shares 1,506 Share Price $213.66 Est. Cost/Share $75.33 Unrealized @ Report Date +183.6%
IWM iShares Russell 2000 Index 0.1%
Value $298K Shares 1,201 Share Price $247.94 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
MA Mastercard Inc 0.1%
Value $295K Shares 591 Share Price $499.66 Est. Cost/Share $518.27 Unrealized @ Report Date -3.6%
XLE Energy Select Sector SPDR ETF 0.1%
Value $292K Shares 4,764 Share Price $61.26 Est. Cost/Share $44.99 Unrealized @ Report Date +36.2%
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.1%
Value $292K Shares 13,792 Share Price $21.15 Est. Cost/Share $21.20 Unrealized @ Report Date -0.2%
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.1%
Value $291K Shares 14,111 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date -0.0%
DHR Danaher Corp 0.1%
Value $285K Shares 1,505 Share Price $189.60 Est. Cost/Share $231.81 Unrealized @ Report Date -18.2%
PANW Palo Alto Networks Inc Common 0.1%
Value $280K Shares 1,746 Share Price $160.32 Est. Cost/Share $187.72 Unrealized @ Report Date -14.6%
BSCZ Invesco Bulletshares 2035 Corporate Bond ETF 0.1%
Value $275K Shares 13,410 Share Price $20.52 Est. Cost/Share $20.75 Unrealized @ Report Date -1.1%
VCIT Vanguard Intermediate Term Corporate Bond ETF 0.1%
Value $270K Shares 3,265 Share Price $82.75 Est. Cost/Share $81.17 Unrealized @ Report Date +1.9%
BSCU Invesco Bulletshares 2030 Corporate Bond ETF 0.1%
Value $263K Shares 15,750 Share Price $16.72 Est. Cost/Share $16.64 Unrealized @ Report Date +0.5%
FTV Fortive Corp 0.1%
Value $258K Shares 4,675 Share Price $55.28 Est. Cost/Share $56.00 Unrealized @ Report Date -1.3%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $249K Shares 8,130 Share Price $30.68 Est. Cost/Share $28.03 Unrealized @ Report Date +9.5%
BSMT Invesco Bulletshares 2029 Municipal Bond ETF 0.1%
Value $248K Shares 10,759 Share Price $23.02 Est. Cost/Share $22.79 Unrealized @ Report Date +1.0%
ASML ASML Holdings NV ADR 0.1%
Value $246K Shares 186 Share Price $1320.85 Est. Cost/Share $784.66 Unrealized @ Report Date +68.3%
KO Coca Cola Co 0.1%
Value $245K Shares 3,228 Share Price $76.05 Est. Cost/Share $63.54 Unrealized @ Report Date +19.7%
ODFL Old Dominion Freight Lines 0.1%
Value $226K Shares 1,157 Share Price $195.40 Est. Cost/Share $188.81 Unrealized @ Report Date +3.5%
NOW Servicenow Inc 0.1%
Value $223K Shares 2,136 Share Price $104.55 Est. Cost/Share $176.97 Unrealized @ Report Date -40.9%
PKG Packaging Corp of America 0.1%
Value $219K Shares 1,030 Share Price $212.22 Est. Cost/Share $224.51 Unrealized @ Report Date -5.5%
AFL AFLAC Inc 0.1%
Value $200K Shares 1,826 Share Price $109.71 Est. Cost/Share $106.39 Unrealized @ Report Date +3.1%
APH Amphenol Corp 0.1%
Value $198K Shares 1,565 Share Price $126.35 Est. Cost/Share $69.24 Unrealized @ Report Date +82.5%
EBAY Ebay Inc 0.1%
Value $195K Shares 2,142 Share Price $91.02 Est. Cost/Share $62.40 Unrealized @ Report Date +45.9%
KKR KKR & Company Inc 0.1%
Value $191K Shares 2,067 Share Price $92.50 Est. Cost/Share $121.60 Unrealized @ Report Date -23.9%
MPWR Monolithic Power Systems Inc 0.1%
Value $189K Shares 173 Share Price $1093.35 Est. Cost/Share $727.86 Unrealized @ Report Date +50.2%
IDXX Idexx Laboratories, Inc 0.1%
Value $185K Shares 330 Share Price $561.90 Est. Cost/Share $621.74 Unrealized @ Report Date -9.6%
CMI Cummins Inc 0.1%
Value $185K Shares 343 Share Price $538.01 Est. Cost/Share $556.68 Unrealized @ Report Date -3.4%
HIMU iShares High Yield Muni Active ETF 0.1%
Value $184K Shares 3,840 Share Price $47.99 Est. Cost/Share $49.58 Unrealized @ Report Date -3.2%
CTAS Cintas Corp 0.1%
Value $183K Shares 1,084 Share Price $169.14 Est. Cost/Share $200.90 Unrealized @ Report Date -15.8%
SPGI S&P Global Inc 0.1%
Value $177K Shares 415 Share Price $425.33 Est. Cost/Share $488.13 Unrealized @ Report Date -12.9%
SYK Stryker Corp 0.1%
Value $174K Shares 530 Share Price $328.59 Est. Cost/Share $366.31 Unrealized @ Report Date -10.3%
BSMU Invesco Bulletshares 2030 Municipal Bond ETF 0.1%
Value $172K Shares 7,900 Share Price $21.81 Est. Cost/Share $21.35 Unrealized @ Report Date +2.2%
BAC Bankamerica Corp 0.1%
Value $171K Shares 3,503 Share Price $48.75 Est. Cost/Share $44.57 Unrealized @ Report Date +9.4%
MXI iShares S&P Global Materials Index ETF 0.1%
Value $169K Shares 1,589 Share Price $106.22 Est. Cost/Share $86.27 Unrealized @ Report Date +23.1%
SHW Sherwin-Williams Company 0.1%
Value $166K Shares 517 Share Price $320.55 Est. Cost/Share $362.51 Unrealized @ Report Date -11.6%
PLTR Palantir Technologies Inc 0.1%
Value $158K Shares 1,077 Share Price $146.28 Est. Cost/Share $163.27 Unrealized @ Report Date -10.4%
MNST Monster Beverage Corp 0.1%
Value $156K Shares 2,147 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
VUG Vanguard Growth Index Fund ETF 0.1%
Value $154K Shares 353 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
LECO Lincoln Electric Holdings Inc 0.1%
Value $152K Shares 612 Share Price $249.08 Est. Cost/Share $201.50 Unrealized @ Report Date +23.6%
SNPS Synopsys Inc 0.1%
Value $149K Shares 375 Share Price $396.47 Est. Cost/Share $517.76 Unrealized @ Report Date -23.4%
CASY Casey's General Stores Inc 0.1%
Value $142K Shares 195 Share Price $727.86 Est. Cost/Share $492.51 Unrealized @ Report Date +47.8%
SCHW Charles Schwab Corp 0.1%
Value $137K Shares 1,463 Share Price $93.98 Est. Cost/Share $75.91 Unrealized @ Report Date +23.8%
PWR Quanta Services Inc 0.1%
Value $137K Shares 250 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
DDOG Datadog Inc Cl A 0.1%
Value $127K Shares 1,080 Share Price $118.05 Est. Cost/Share $136.47 Unrealized @ Report Date -13.5%
SPOT Spotify Technology Sa Corp 0.0%
Value $119K Shares 245 Share Price $484.94 Est. Cost/Share $596.93 Unrealized @ Report Date -18.8%
URI United Rentals Inc 0.0%
Value $118K Shares 162 Share Price $728.59 Est. Cost/Share $803.98 Unrealized @ Report Date -9.4%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value $118K Shares 2,936 Share Price $40.14 Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
INTU Intuit Inc 0.0%
Value $109K Shares 253 Share Price $432.40 Est. Cost/Share $632.47 Unrealized @ Report Date -31.6%
VTI Vanguard Total Stock Market Index Fund ETF 0.0%
Value $109K Shares 340 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value $106K Shares 1,331 Share Price $79.56 Est. Cost/Share $79.39 Unrealized @ Report Date +0.2%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $106K Shares 3,628 Share Price $29.13 Est. Cost/Share $27.35 Unrealized @ Report Date +6.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value $91,222 Shares 1,183 Share Price $77.11 Est. Cost/Share $67.25 Unrealized @ Report Date +14.7%
VSGX Vanguard ESG International Stock ETF 0.0%
Value $88,443 Shares 1,233 Share Price $71.73 Est. Cost/Share $59.07 Unrealized @ Report Date +21.4%
VGT Vanguard Information Technology ETF 0.0%
Value $87,912 Shares 126 Share Price $697.71 * Est. Cost/Share $84.44 Unrealized @ Report Date +3.3%
BLK Blackrock Inc 0.0%
Value $85,593 Shares 89 Share Price $961.72 Est. Cost/Share $1008.46 Unrealized @ Report Date -4.6%
AMAT Applied Materials Inc 0.0%
Value $81,688 Shares 239 Share Price $341.79 Est. Cost/Share $176.35 Unrealized @ Report Date +93.8%
PGR Progressive Corp 0.0%
Value $76,324 Shares 385 Share Price $198.24 Est. Cost/Share $240.36 Unrealized @ Report Date -17.5%
PWV Invesco Large Cap Value ETF 0.0%
Value $75,078 Shares 1,077 Share Price $69.71 Est. Cost/Share $65.65 Unrealized @ Report Date +6.2%
UNH Unitedhealth Group Inc 0.0%
Value $74,142 Shares 274 Share Price $270.59 Est. Cost/Share $525.57 Unrealized @ Report Date -48.5%
MBB iShares Barclays MBS Bond ETF 0.0%
Value $72,257 Shares 761 Share Price $94.95 Est. Cost/Share $93.28 Unrealized @ Report Date +1.8%
WING Wingstop Inc 0.0%
Value $66,022 Shares 426 Share Price $154.98 Est. Cost/Share $260.65 Unrealized @ Report Date -40.5%
DE Deere and Co 0.0%
Value $64,780 Shares 115 Share Price $563.30 Est. Cost/Share $444.49 Unrealized @ Report Date +26.7%
SYY Sysco Corp 0.0%
Value $63,983 Shares 897 Share Price $71.33 Est. Cost/Share $73.82 Unrealized @ Report Date -3.4%
ETR Entergy Corp 0.0%
Value $62,697 Shares 558 Share Price $112.36 Est. Cost/Share $71.01 Unrealized @ Report Date +58.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value $61,507 Shares 182 Share Price $337.95 Est. Cost/Share $262.21 Unrealized @ Report Date +28.9%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $59,000 Shares 589 Share Price $100.17 Est. Cost/Share $93.34 Unrealized @ Report Date +7.3%
CW Curtiss-Wright Corp 0.0%
Value $58,576 Shares 86 Share Price $681.12 Est. Cost/Share $359.29 Unrealized @ Report Date +89.6%
RBLX Roblox Corporation Ordinary Shares 0.0%
Value $57,921 Shares 1,024 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
CWI SPDR MSCI ACWI Ex US ETF 0.0%
Value $56,275 Shares 1,538 Share Price $36.59 Est. Cost/Share $29.22 Unrealized @ Report Date +25.2%
EFA iShares MSCI EAFE ETF 0.0%
Value $55,947 Shares 576 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
HDV Ishares Core High Dividend ETF 0.0%
Value $54,423 Shares 400 Share Price $136.06 * Est. Cost/Share $23.50 Unrealized @ Report Date +15.5%
ESGV Vanguard ESG US Stock ETF 0.0%
Value $51,420 Shares 458 Share Price $112.27 Est. Cost/Share $104.92 Unrealized @ Report Date +7.0%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $50,172 Shares 541 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
VO Vanguard MSCI US Mid Cap 450 Index 0.0%
Value $48,534 Shares 169 Share Price $287.18 * Est. Cost/Share $72.18 Unrealized @ Report Date -0.5%
CSX CSX Corp 0.0%
Value $46,879 Shares 1,142 Share Price $41.05 Est. Cost/Share $33.68 Unrealized @ Report Date +21.9%
VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%
Value $46,023 Shares 214 Share Price $215.06 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
SLB Schlumberger LTD 0.0%
Value $44,607 Shares 868 Share Price $51.39 Est. Cost/Share $40.15 Unrealized @ Report Date +28.0%
WM Waste Management Inc. Com 0.0%
Value $44,351 Shares 193 Share Price $229.80 Est. Cost/Share $218.13 Unrealized @ Report Date +5.3%
GS Goldman Sachs Group 0.0%
Value $41,454 Shares 49 Share Price $846.00 Est. Cost/Share $773.93 Unrealized @ Report Date +9.3%
BND Vanguard Total Bond Market ETF 0.0%
Value $40,502 Shares 550 Share Price $73.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value $39,812 Shares 152 Share Price $261.92 Est. Cost/Share $247.49 Unrealized @ Report Date +5.8%
IXUS Ishares Core MSCI Total International Stock ETF 0.0%
Value $38,901 Shares 449 Share Price $86.64 Est. Cost/Share $69.41 Unrealized @ Report Date +24.8%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $38,701 Shares 492 Share Price $78.66 Est. Cost/Share $76.44 Unrealized @ Report Date +2.9%
CHD Church & Dwight Co Inc 0.0%
Value $38,541 Shares 413 Share Price $93.32 Est. Cost/Share $96.19 Unrealized @ Report Date -3.0%
GILD Gilead Sciences Inc 0.0%
Value $37,630 Shares 270 Share Price $139.37 Est. Cost/Share $87.00 Unrealized @ Report Date +60.2%
RWK Invesco S&P Midcap 400 Revenue ETF 0.0%
Value $37,196 Shares 290 Share Price $128.26 Est. Cost/Share $132.02 Unrealized @ Report Date -2.8%
LIN Linde PLC Corp 0.0%
Value $36,687 Shares 74 Share Price $495.77 Est. Cost/Share $456.41 Unrealized @ Report Date +8.6%
EMR Emerson Electric Co 0.0%
Value $36,293 Shares 277 Share Price $131.02 Est. Cost/Share $120.54 Unrealized @ Report Date +8.7%
TRV Travelers Companies 0.0%
Value $35,293 Shares 121 Share Price $291.68 Est. Cost/Share $247.23 Unrealized @ Report Date +18.0%
EEMV Ishares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value $34,695 Shares 536 Share Price $64.73 Est. Cost/Share $64.52 Unrealized @ Report Date +0.3%
PNW Pinnacle West Cap Corp 0.0%
Value $34,356 Shares 341 Share Price $100.75 Est. Cost/Share $84.97 Unrealized @ Report Date +18.6%
AVSC Avantis U.S Small Cap Equity ETF 0.0%
Value $31,150 Shares 500 Share Price $62.30 Est. Cost/Share $55.16 Unrealized @ Report Date +12.9%
SO Southern Co 0.0%
Value $30,790 Shares 319 Share Price $96.52 Est. Cost/Share $84.51 Unrealized @ Report Date +14.2%
VGK Vanguard FTSE Europe ETF 0.0%
Value $29,428 Shares 357 Share Price $82.43 Est. Cost/Share $66.76 Unrealized @ Report Date +23.5%
FCX Freeport-McMoran Copper & Gold Inc 0.0%
Value $27,862 Shares 474 Share Price $58.78 Est. Cost/Share $42.12 Unrealized @ Report Date +39.6%
DLTR Dollar Tree Inc 0.0%
Value $27,378 Shares 250 Share Price $109.51 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
AXP American Express Co 0.0%
Value $26,619 Shares 88 Share Price $302.49 Est. Cost/Share $343.63 Unrealized @ Report Date -12.0%
TJX TJX Companies Inc 0.0%
Value $26,032 Shares 163 Share Price $159.71 Est. Cost/Share $151.06 Unrealized @ Report Date +5.7%
IDEV Ishares MSCI International Developed Markets ETF 0.0%
Value $25,656 Shares 307 Share Price $83.57 Est. Cost/Share $77.72 Unrealized @ Report Date +7.5%
PFG Principal Financial Group 0.0%
Value $25,411 Shares 282 Share Price $90.11 Est. Cost/Share $80.41 Unrealized @ Report Date +12.1%
VONV Vanguard Russell 1000 Value Index ETF 0.0%
Value $25,216 Shares 269 Share Price $93.74 Est. Cost/Share $90.69 Unrealized @ Report Date +3.4%
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value $24,647 Shares 580 Share Price $42.49 Est. Cost/Share $43.08 Unrealized @ Report Date -1.3%
LH Labcorp Holdings Inc 0.0%
Value $24,547 Shares 92 Share Price $266.82 Est. Cost/Share $226.47 Unrealized @ Report Date +17.8%
DIS Disney Co 0.0%
Value $23,709 Shares 246 Share Price $96.38 Est. Cost/Share $103.52 Unrealized @ Report Date -6.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value $23,657 Shares 379 Share Price $62.42 Est. Cost/Share $61.67 Unrealized @ Report Date —
IMCG Ishares Morningstar Mid-Cap Growth ETF 0.0%
Value $23,631 Shares 300 Share Price $78.77 Est. Cost/Share $81.27 Unrealized @ Report Date -3.1%
IBIT Ishares Bitcoin Trust ETF 0.0%
Value $22,783 Shares 593 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
USB US Bancorp 0.0%
Value $22,780 Shares 438 Share Price $52.01 Est. Cost/Share $45.73 Unrealized @ Report Date +13.7%
BDX Becton Dickinson & Co 0.0%
Value $22,327 Shares 142 Share Price $157.23 Est. Cost/Share $195.58 Unrealized @ Report Date -19.6%
VONG Vanguard Russell 1000 Growth Index ETF 0.0%
Value $20,731 Shares 189 Share Price $109.69 Est. Cost/Share $121.92 Unrealized @ Report Date -10.0%
PFE Pfizer Inc 0.0%
Value $20,133 Shares 717 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
RWJ Invesco S&P Smallcap 600 Revenue ETF 0.0%
Value $19,687 Shares 390 Share Price $50.48 Est. Cost/Share $51.69 Unrealized @ Report Date -2.3%
BMY Bristol Myers Squibb Co 0.0%
Value $19,529 Shares 322 Share Price $60.65 Est. Cost/Share $51.70 Unrealized @ Report Date +17.3%
UBS UBS Group Ag Registered Shares 0.0%
Value $19,487 Shares 509 Share Price $38.28 * Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
AVDE Avantis International Equity ETF 0.0%
Value $19,344 Shares 228 Share Price $84.84 Est. Cost/Share $76.16 Unrealized @ Report Date +11.4%
ORCL Oracle Corp 0.0%
Value $18,683 Shares 127 Share Price $147.11 Est. Cost/Share $219.15 Unrealized @ Report Date -32.9%
LKQ LKQ Corp 0.0%
Value $18,503 Shares 630 Share Price $29.37 Est. Cost/Share $36.26 Unrealized @ Report Date -19.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $18,085 Shares 565 Share Price $32.01 Est. Cost/Share $57.36 Unrealized @ Report Date -44.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $17,947 Shares 230 Share Price $78.03 Est. Cost/Share $133.12 Unrealized @ Report Date -41.4%
GSK Glaxosmithkline PLC ADR 0.0%
Value $17,882 Shares 324 Share Price $55.19 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
RF Regions Financial 0.0%
Value $17,344 Shares 664 Share Price $26.12 Est. Cost/Share $23.54 Unrealized @ Report Date +11.0%
COF Capital One Financial Corp 0.0%
Value $16,601 Shares 91 Share Price $182.43 Est. Cost/Share $213.32 Unrealized @ Report Date -14.5%
ADI Analog Devices Inc 0.0%
Value $16,543 Shares 52 Share Price $318.13 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
FIS Fidelity National Information Services Inc 0.0%
Value $16,418 Shares 350 Share Price $46.91 Est. Cost/Share $78.33 Unrealized @ Report Date -40.1%
CSL Carlisle Companies 0.0%
Value $16,347 Shares 49 Share Price $333.61 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $16,305 Shares 353 Share Price $46.19 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
MKC McCormick & Company Non Voting 0.0%
Value $16,242 Shares 322 Share Price $50.44 Est. Cost/Share $73.41 Unrealized @ Report Date -31.3%
VMI Valmont Industries, Inc 0.0%
Value $15,983 Shares 40 Share Price $399.57 Est. Cost/Share $306.70 Unrealized @ Report Date +30.3%
JPIE JPMorgan Income ETF 0.0%
Value $15,940 Shares 346 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
CGCB Capital Group Core Bond ETF 0.0%
Value $15,808 Shares 602 Share Price $26.26 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
EVTR Eaton Vance Total Return Bond ETF 0.0%
Value $15,428 Shares 304 Share Price $50.75 Est. Cost/Share $51.52 Unrealized @ Report Date -1.5%
GUNR Flexshares Trust Global Upstream Natural Resources Index ETF 0.0%
Value $15,059 Shares 273 Share Price $55.16 Est. Cost/Share $52.18 Unrealized @ Report Date +5.7%
CARR Carrier Global Corp 0.0%
Value $14,922 Shares 265 Share Price $56.31 Est. Cost/Share $63.09 Unrealized @ Report Date -10.7%
MGA Magna Int'l Inc Cl A 0.0%
Value $14,901 Shares 267 Share Price $55.81 Est. Cost/Share $41.14 Unrealized @ Report Date +35.7%
CRL Charles River Laboratories International Inc 0.0%
Value $14,835 Shares 86 Share Price $172.50 Est. Cost/Share $146.45 Unrealized @ Report Date +17.8%
TTE TotalEnergies SE 0.0%
Value $14,723 Shares 158 Share Price $93.18 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
VLO Valero Energy Corp 0.0%
Value $14,083 Shares 57 Share Price $247.07 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $13,918 Shares 275 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
SMH Vaneck Trust Semiconductor ETF 0.0%
Value $13,802 Shares 36 Share Price $383.39 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
VGIT Vanguard Intermediate Term Treasury ETF 0.0%
Value $13,696 Shares 230 Share Price $59.55 Est. Cost/Share $59.22 Unrealized @ Report Date +0.6%
PSX Phillips 66 Com 0.0%
Value $13,481 Shares 74 Share Price $182.18 Est. Cost/Share $121.61 Unrealized @ Report Date +49.8%
SHY Ishares Barclays 1-3 Year Treasury Bond Fund ETF 0.0%
Value $13,046 Shares 158 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
UBER Uber Technologies 0.0%
Value $12,515 Shares 174 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
T AT&T Inc 0.0%
Value $12,495 Shares 431 Share Price $28.99 Est. Cost/Share $25.13 Unrealized @ Report Date +15.4%
AVY Avery Dennison Corp 0.0%
Value $12,088 Shares 70 Share Price $172.69 Est. Cost/Share $199.18 Unrealized @ Report Date -13.3%
MMM 3M Company 0.0%
Value $11,764 Shares 81 Share Price $145.23 Est. Cost/Share $149.80 Unrealized @ Report Date -3.1%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $11,483 Shares 226 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $11,369 Shares 163 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
SHEL Shell PLC ADR 0.0%
Value $11,346 Shares 122 Share Price $93.00 Est. Cost/Share $71.47 Unrealized @ Report Date +30.1%
XEL XCEL Energy Inc 0.0%
Value $10,805 Shares 136 Share Price $79.45 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
MCK McKesson Corp 0.0%
Value $10,384 Shares 12 Share Price $865.33 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
UHAL/B U-Haul Holding Co Ser N - Non Voting 0.0%
Value $9,827 Shares 220 Share Price $44.67 Est. Cost/Share $65.76 Unrealized @ Report Date -32.1%
CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.0%
Value $9,759 Shares 25 Share Price $390.36 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $9,721 Shares 127 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
CIEN Ciena Corp 0.0%
Value $9,706 Shares 25 Share Price $388.24 Est. Cost/Share $101.84 Unrealized @ Report Date +281.2%
JCI Johnson Controls International PLC 0.0%
Value $9,559 Shares 73 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
IBM International Business Machines Corp 0.0%
Value $9,454 Shares 39 Share Price $242.41 Est. Cost/Share $270.15 Unrealized @ Report Date -10.3%
SON Sonoco Products Co 0.0%
Value $9,195 Shares 170 Share Price $54.09 Est. Cost/Share $49.01 Unrealized @ Report Date +10.4%
SNDK Sandisk Corp 0.0%
Value $8,895 Shares 14 Share Price $635.36 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
CMCSA Comcast Corp Class A 0.0%
Value $8,613 Shares 300 Share Price $28.71 Est. Cost/Share $28.99 Unrealized @ Report Date -0.9%
RACE Ferrari 0.0%
Value $8,461 Shares 25 Share Price $338.44 Est. Cost/Share $370.00 Unrealized @ Report Date -8.5%
VTV Vanguard Value Index ETF 0.0%
Value $8,437 Shares 43 Share Price $196.21 Est. Cost/Share $183.84 Unrealized @ Report Date +6.7%
ING ING Groep ADR 0.0%
Value $8,310 Shares 319 Share Price $26.05 Est. Cost/Share $23.08 Unrealized @ Report Date +12.9%
WFC Wells Fargo & Company 0.0%
Value $8,200 Shares 103 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
UPS United Parcel Svc Inc Cl B 0.0%
Value $8,166 Shares 83 Share Price $98.39 Est. Cost/Share $121.67 Unrealized @ Report Date -19.1%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $7,743 Shares 78 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
OTIS Otis Worldwide Corp Common 0.0%
Value $7,708 Shares 100 Share Price $77.08 Est. Cost/Share $98.31 Unrealized @ Report Date -21.6%
MLM Martin Marietta Materials, Inc 0.0%
Value $7,652 Shares 13 Share Price $588.62 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
BK Bank Of New York Mellon Corp 0.0%
Value $7,474 Shares 63 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
IAU iShares Gold Trust ETF 0.0%
Value $7,405 Shares 84 Share Price $88.15 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
EQT EQT Corp 0.0%
Value $7,382 Shares 116 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
IR Ingersoll Rand Co 0.0%
Value $7,371 Shares 92 Share Price $80.12 Est. Cost/Share $87.04 Unrealized @ Report Date -8.0%
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value $7,277 Shares 78 Share Price $93.29 Est. Cost/Share $67.59 Unrealized @ Report Date +38.0%
ROK Rockwell Automation Inc 0.0%
Value $7,178 Shares 20 Share Price $358.90 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
HWM Howmet Aerospace Inc Corp 0.0%
Value $7,144 Shares 31 Share Price $230.45 Est. Cost/Share $182.11 Unrealized @ Report Date +26.5%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value $7,021 Shares 81 Share Price $86.68 Est. Cost/Share $69.49 Unrealized @ Report Date +24.7%
NVO Novo-Nordisk ADR 0.0%
Value $6,982 Shares 190 Share Price $36.75 Est. Cost/Share $82.59 Unrealized @ Report Date -55.5%
MET MetLife, Inc. Com 0.0%
Value $6,718 Shares 95 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
LYV Live Nation Entertainment Inc 0.0%
Value $6,405 Shares 42 Share Price $152.50 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
TXN Texas Instruments Inc 0.0%
Value $6,212 Shares 32 Share Price $194.13 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
GM General Motors Co 0.0%
Value $5,960 Shares 80 Share Price $74.50 Est. Cost/Share $48.81 Unrealized @ Report Date +52.6%
BABA Alibaba Group Holdings - Sp ADR 0.0%
Value $5,395 Shares 43 Share Price $125.47 Est. Cost/Share $94.46 Unrealized @ Report Date +32.8%
HAL Halliburton Co 0.0%
Value $5,381 Shares 138 Share Price $38.99 Est. Cost/Share $28.28 Unrealized @ Report Date +37.9%
UL Unilever PLC ADR 0.0%
Value $5,184 Shares 91 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
TT Trane Technologies PLC 0.0%
Value $5,001 Shares 12 Share Price $416.75 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
TBIL US Treasury 3 Month Bill ETF 0.0%
Value $4,986 Shares 100 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
CPRT Copart Inc 0.0%
Value $4,980 Shares 150 Share Price $33.20 Est. Cost/Share $55.21 Unrealized @ Report Date -39.9%
RIVN Rivian Automotive Inc 0.0%
Value $4,966 Shares 330 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
HMC Honda Motor Co Ltd ADR 0.0%
Value $4,959 Shares 204 Share Price $24.31 Est. Cost/Share $28.53 Unrealized @ Report Date -14.8%
INTC Intel Corp 0.0%
Value $4,634 Shares 105 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $4,548 Shares 58 Share Price $78.41 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
MFC Manulife Financial Corp 0.0%
Value $4,546 Shares 132 Share Price $34.44 Est. Cost/Share $30.84 Unrealized @ Report Date +11.7%
BSX Boston Scientific Corp 0.0%
Value $4,455 Shares 71 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
BP ADR BP Amoco P L C 0.0%
Value $3,854 Shares 82 Share Price $47.00 Est. Cost/Share $34.87 Unrealized @ Report Date +34.8%
PINS Pinterest Inc 0.0%
Value $3,851 Shares 210 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $3,792 Shares 39 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
DKNG Draftkings Inc New Class A 0.0%
Value $3,719 Shares 172 Share Price $21.62 Est. Cost/Share $38.39 Unrealized @ Report Date -43.7%
LUNR Intuitive Machines Inc 0.0%
Value $3,712 Shares 200 Share Price $18.56 Est. Cost/Share $11.58 Unrealized @ Report Date +60.3%
PH Parker-Hannifin Corp 0.0%
Value $3,581 Shares 4 Share Price $895.25 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
CME CME Group Inc Common 0.0%
Value $3,544 Shares 12 Share Price $295.33 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
YUM Yum Brands Inc 0.0%
Value $3,421 Shares 22 Share Price $155.50 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
SNOW Snowflake Inc. 0.0%
Value $3,318 Shares 22 Share Price $150.82 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
MRSH Marsh & McLennan Co Inc 0.0%
Value $3,296 Shares 19 Share Price $173.47 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
ADP Automatic Data Processing 0.0%
Value $3,251 Shares 16 Share Price $203.19 Est. Cost/Share $287.18 Unrealized @ Report Date -29.2%
TVTX Travere Therapeutics Inc 0.0%
Value $2,971 Shares 100 Share Price $29.71 Est. Cost/Share $32.52 Unrealized @ Report Date -8.6%
LOVE Lovesac Company 0.0%
Value $2,954 Shares 200 Share Price $14.77 Est. Cost/Share $14.13 Unrealized @ Report Date +4.5%
GMAB Genmab ADR 0.0%
Value $2,683 Shares 100 Share Price $26.83 Est. Cost/Share $31.17 Unrealized @ Report Date -13.9%
GEV GE Vernova Inc 0.0%
Value $2,619 Shares 3 Share Price $873.00 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
DVN Devon Energy Corp 0.0%
Value $2,617 Shares 52 Share Price $50.33 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
AQST Aquestive Therapeutics Inc 0.0%
Value $2,490 Shares 600 Share Price $4.15 Est. Cost/Share $6.23 Unrealized @ Report Date -33.4%
BE Bloom Energy Corp Ordinary Shares - Class A 0.0%
Value $2,439 Shares 18 Share Price $135.50 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2,432 Shares 8 Share Price $304.00 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
SONY Sony Corp 0.0%
Value $2,380 Shares 115 Share Price $20.70 Est. Cost/Share $27.49 Unrealized @ Report Date -24.7%
TDG TransDigm Group Inc 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
KEY KeyCorp 0.0%
Value $2,266 Shares 113 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
RSG Republic Services, Inc 0.0%
Value $2,190 Shares 10 Share Price $219.00 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
XYZ Block Inc 0.0%
Value $2,166 Shares 36 Share Price $60.17 Est. Cost/Share $75.15 Unrealized @ Report Date -19.9%
HLN Haleon PLC ADR Rep 2 0.0%
Value $2,102 Shares 210 Share Price $10.01 Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
ANET Arista Networks Inc 0.0%
Value $1,964 Shares 16 Share Price $122.75 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
U Unity Software Inc 0.0%
Value $1,755 Shares 80 Share Price $21.94 Est. Cost/Share $40.75 Unrealized @ Report Date -46.2%
ORLY O Reilly Automotive Inc 0.0%
Value $1,754 Shares 19 Share Price $92.32 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
COIN Coinbase Global Inc 0.0%
Value $1,746 Shares 10 Share Price $174.60 Est. Cost/Share $297.98 Unrealized @ Report Date -41.4%
EQR Equity Residential Properties Trust 0.0%
Value $1,715 Shares 29 Share Price $59.14 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
RDW Redwire Corporation 0.0%
Value $1,700 Shares 200 Share Price $8.50 Est. Cost/Share $7.34 Unrealized @ Report Date +15.9%
EVER Everquote Inc 0.0%
Value $1,696 Shares 110 Share Price $15.42 Est. Cost/Share $24.24 Unrealized @ Report Date -36.4%
ICE Intercontinental Exchange Inc 0.0%
Value $1,573 Shares 10 Share Price $157.30 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $1,354 Shares 200 Share Price $6.77 Est. Cost/Share $7.48 Unrealized @ Report Date -9.5%
UPST Upstart Holdings Inc 0.0%
Value $1,231 Shares 48 Share Price $25.65 Est. Cost/Share $46.04 Unrealized @ Report Date -44.3%
CTVA Corteva Inc Corp 0.0%
Value $1,088 Shares 13 Share Price $83.69 Est. Cost/Share $72.16 Unrealized @ Report Date +16.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $921 Shares 300 Share Price $3.07 Est. Cost/Share $4.95 Unrealized @ Report Date -38.0%
Q Qnity Electronics Inc 0.0%
Value $808 Shares 7 Share Price $115.43 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
VLTO Veralto Corp 0.0%
Value $796 Shares 9 Share Price $88.44 Est. Cost/Share $105.22 Unrealized @ Report Date -16.0%
AA Alcoa Upstream Corp Common 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $30.96 Unrealized @ Report Date +114.2%
DD Dupont De Nemours Inc Corp 0.0%
Value $641 Shares 14 Share Price $45.79 Est. Cost/Share $31.14 Unrealized @ Report Date +47.1%
BFLY Butterfly Network Class A 0.0%
Value $606 Shares 150 Share Price $4.04 Est. Cost/Share $2.72 Unrealized @ Report Date +48.5%
PGNY Progyny Inc 0.0%
Value $594 Shares 35 Share Price $16.97 Est. Cost/Share $23.00 Unrealized @ Report Date -26.2%
SOLS Solstice Advanced Materials Inc 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
VSNT Versant Media Group Inc 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SIRI Sirius XM Holdings Inc 0.0%
Value $346 Shares 15 Share Price $23.07 Est. Cost/Share $23.13 Unrealized @ Report Date -0.2%
ACHR Archer Aviation Inc 0.0%
Value $336 Shares 65 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $332 Shares 9 Share Price $36.89 Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%
MICC Magnum Ice Cream Company NV 0.0%
Value $293 Shares 20 Share Price $14.65 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ETD Ethan Allen Interiors Inc 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $24.35 Unrealized @ Report Date -8.6%
VRT Vertiv Holdings Co 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
AI C3.ai Inc 0.0%
Value $236 Shares 28 Share Price $8.43 Est. Cost/Share $15.95 Unrealized @ Report Date -47.2%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $23.61 Unrealized @ Report Date -6.1%
TBHC Brand House Collective Inc 0.0%
Value $186 Shares 200 Share Price $0.93 * Est. Cost/Share $1.39 Unrealized @ Report Date -14.9%
SENS Senseonics Holdings Inc 0.0%
Value $147 Shares 22 Share Price $6.68 Est. Cost/Share $6.96 Unrealized @ Report Date -4.3%
IWS MFC IShares TR Russell Mid-Cap Value ETF 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
LCID Lucid Group Inc 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
LAB Standard Biotools Inc 0.0%
Value $86 Shares 94 Share Price $0.91 Est. Cost/Share $1.34 Unrealized @ Report Date -31.5%
OGI Organigram Global Inc 0.0%
Value $55 Shares 41 Share Price $1.34 Est. Cost/Share $1.72 Unrealized @ Report Date -22.0%