Alpine Bank Wealth Management Diversified Active

Location: Grand Junction, CO

CIK: 0001974910 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (161)

JCPB J P Morgan CORE Plus Bond ETF 13.2%
Value $90.57M Shares 1,923,666 Share Price $47.08 Est. Cost/Share $47.07 Unrealized @ Report Date +0.0%
SPMO Invesco S&P 500 Momentum ETF 12.9%
Value $88.76M Shares 791,714 Share Price $112.11 Est. Cost/Share $93.83 Unrealized @ Report Date +19.5%
SYSB iShares Systematic Bond ETF 12.6%
Value $86.72M Shares 974,400 Share Price $89.00 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
SPHQ Invesco S&P 500 Quality ETF 5.9%
Value $40.26M Shares 535,503 Share Price $75.19 Est. Cost/Share $66.03 Unrealized @ Report Date +13.9%
GDE WisdomTree ETF Equity Gold S 5.7%
Value $39.03M Shares 620,565 Share Price $62.90 Est. Cost/Share $44.69 Unrealized @ Report Date +40.7%
IVV iShares SP 500 ETF 4.0%
Value $27.79M Shares 42,537 Share Price $653.21 Est. Cost/Share $556.20 Unrealized @ Report Date +17.4%
IJH iShares Core S&P Mid-Cap 3.3%
Value $22.46M Shares 332,644 Share Price $67.53 Est. Cost/Share $60.29 Unrealized @ Report Date +12.0%
USFR Wisdomtree Floating Rate Treas 1.9%
Value $13.33M Shares 264,707 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
VUG Vanguard Growth ETF 1.7%
Value $11.42M Shares 26,156 Share Price $436.79 * Est. Cost/Share $71.79 Unrealized @ Report Date +1.4%
TBIL US Treasury 3 Month Bill ETF 1.6%
Value $10.98M Shares 220,212 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
IWM iShares Russell 2000 1.6%
Value $10.69M Shares 43,121 Share Price $248.00 Est. Cost/Share $213.99 Unrealized @ Report Date +15.9%
IVW iShares SP 500 Growth ETF 1.3%
Value $9.08M Shares 80,275 Share Price $113.11 Est. Cost/Share $92.32 Unrealized @ Report Date +22.5%
IDMO Invesco S&P Intl Developed Mom 1.2%
Value $8.176M Shares 149,097 Share Price $54.84 Est. Cost/Share $48.07 Unrealized @ Report Date +14.1%
XBIL US Treasury 6 Month Bill ETF 1.1%
Value $7.688M Shares 153,667 Share Price $50.03 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
AAPL Apple Inc 0.9%
Value $6.022M Shares 23,730 Share Price $253.79 Est. Cost/Share $222.37 Unrealized @ Report Date +14.1%
GOOG Alphabet Inc Class C 0.9%
Value $5.965M Shares 20,795 Share Price $286.86 Est. Cost/Share $169.40 Unrealized @ Report Date +69.3%
CL Colgate Palmolive Co 0.8%
Value $5.724M Shares 67,165 Share Price $85.23 Est. Cost/Share $98.92 Unrealized @ Report Date -13.8%
VOE Vanguard Mid-Cap Value Index E 0.8%
Value $5.387M Shares 29,233 Share Price $184.28 Est. Cost/Share $158.97 Unrealized @ Report Date +15.9%
WTPI WisdomTree Equity Premium Inco 0.8%
Value $5.275M Shares 165,323 Share Price $31.91 Est. Cost/Share $33.17 Unrealized @ Report Date -3.8%
IVE iShares SP 500 Value ETF 0.8%
Value $5.257M Shares 24,899 Share Price $211.15 Est. Cost/Share $189.95 Unrealized @ Report Date +11.2%
MSFT Microsoft Corp 0.8%
Value $5.218M Shares 14,096 Share Price $370.17 Est. Cost/Share $423.10 Unrealized @ Report Date -12.5%
JPM JPMorgan Chase & Co 0.7%
Value $5.123M Shares 17,417 Share Price $294.16 Est. Cost/Share $204.96 Unrealized @ Report Date +43.5%
NVDA NVIDIA Corp 0.7%
Value $5.02M Shares 28,783 Share Price $174.40 Est. Cost/Share $118.27 Unrealized @ Report Date +47.5%
VO Vanguard Mid-Cap ETF 0.7%
Value $4.525M Shares 15,758 Share Price $287.18 * Est. Cost/Share $62.79 Unrealized @ Report Date +14.3%
AVGO Broadcom Inc 0.6%
Value $4.462M Shares 14,417 Share Price $309.51 Est. Cost/Share $210.16 Unrealized @ Report Date +47.3%
BRK/A Berkshire Hathaway Inc Class A 0.6%
Value $4.309M Shares 6 Share Price $718140.00 Est. Cost/Share $663906.25 Unrealized @ Report Date +8.2%
VEU Vanguard FTSE All-Wld ex-US ET 0.6%
Value $4.183M Shares 55,705 Share Price $75.10 Est. Cost/Share $60.22 Unrealized @ Report Date +24.7%
ABBV AbbVie Inc. 0.6%
Value $4.064M Shares 18,686 Share Price $217.49 Est. Cost/Share $190.30 Unrealized @ Report Date +14.3%
USMV iShares Edge MSCI Min Vol USA 0.6%
Value $3.956M Shares 42,657 Share Price $92.74 Est. Cost/Share $88.81 Unrealized @ Report Date +4.4%
VB Vanguard Small-Cap ETF 0.6%
Value $3.921M Shares 14,969 Share Price $261.92 Est. Cost/Share $227.22 Unrealized @ Report Date +15.3%
VEA Vanguard FTSE Developed Market 0.5%
Value $3.683M Shares 57,471 Share Price $64.08 Est. Cost/Share $50.85 Unrealized @ Report Date +26.0%
BRK/B Berkshire Hathaway Inc Class B 0.5%
Value $3.619M Shares 7,552 Share Price $479.20 Est. Cost/Share $443.02 Unrealized @ Report Date +8.2%
XOM Exxon Mobil Corp 0.5%
Value $3.545M Shares 20,894 Share Price $169.66 Est. Cost/Share $109.78 Unrealized @ Report Date +54.5%
OBIL US Treasury 12 Month Bill ETF 0.5%
Value $3.537M Shares 70,638 Share Price $50.08 Est. Cost/Share $50.06 Unrealized @ Report Date +0.0%
VBK Vanguard Small -Cap Growth ETF 0.5%
Value $3.51M Shares 11,614 Share Price $302.25 Est. Cost/Share $256.23 Unrealized @ Report Date +18.0%
XVV Ishares ESG Screened S&P 500 E 0.5%
Value $3.462M Shares 70,342 Share Price $49.22 Est. Cost/Share $45.82 Unrealized @ Report Date +7.4%
EAGG iShares ESG Aware US Aggregate 0.4%
Value $3.043M Shares 63,991 Share Price $47.55 Est. Cost/Share $47.58 Unrealized @ Report Date -0.1%
ZNOV Innovator Etfs Trust 0.4%
Value $3M Shares 113,000 Share Price $26.55 Est. Cost/Share $26.74 Unrealized @ Report Date -0.7%
ZDEK Innovator Etfs Trust 0.4%
Value $2.973M Shares 116,000 Share Price $25.63 Est. Cost/Share $25.78 Unrealized @ Report Date -0.6%
ZFEB Innovator Etfs Trust 0.4%
Value $2.92M Shares 115,000 Share Price $25.39 Est. Cost/Share $25.22 Unrealized @ Report Date +0.7%
GS Goldman Sachs Group Inc 0.4%
Value $2.896M Shares 3,423 Share Price $845.99 Est. Cost/Share $475.08 Unrealized @ Report Date +78.1%
LOW Lowes Companies Inc 0.4%
Value $2.83M Shares 11,977 Share Price $236.28 Est. Cost/Share $236.16 Unrealized @ Report Date +0.1%
IJK iShares S&P Mid-Cap 400 Growth 0.4%
Value $2.651M Shares 26,350 Share Price $100.62 Est. Cost/Share $89.42 Unrealized @ Report Date +12.5%
VBR Vanguard Small- Cap Value ETF 0.4%
Value $2.64M Shares 12,154 Share Price $217.25 Est. Cost/Share $192.23 Unrealized @ Report Date +13.0%
VTV Vanguard Value ETF 0.4%
Value $2.594M Shares 13,220 Share Price $196.20 Est. Cost/Share $167.43 Unrealized @ Report Date +17.2%
AMZN Amazon.com Inc 0.4%
Value $2.468M Shares 11,850 Share Price $208.27 Est. Cost/Share $186.50 Unrealized @ Report Date +11.7%
SIVR Abrdn Silver Shares ETF 0.4%
Value $2.435M Shares 34,000 Share Price $71.61 Est. Cost/Share $30.45 Unrealized @ Report Date +135.2%
META Meta Platforms Inc 0.4%
Value $2.432M Shares 4,251 Share Price $572.13 Est. Cost/Share $514.63 Unrealized @ Report Date +11.2%
GOOGL Alphabet Inc Class A 0.3%
Value $2.195M Shares 7,632 Share Price $287.56 Est. Cost/Share $166.73 Unrealized @ Report Date +72.5%
ORCL Oracle Corp 0.3%
Value $2.195M Shares 14,918 Share Price $147.11 Est. Cost/Share $145.67 Unrealized @ Report Date +1.0%
IWS iShares Russell Mid-Cap Value 0.3%
Value $2.185M Shares 14,995 Share Price $145.74 Est. Cost/Share $126.37 Unrealized @ Report Date +15.3%
CVX Chevron Corp 0.3%
Value $2.076M Shares 10,036 Share Price $206.90 Est. Cost/Share $139.80 Unrealized @ Report Date +48.0%
JNJ Johnson & Johnson 0.3%
Value $1.965M Shares 8,040 Share Price $244.44 Est. Cost/Share $157.41 Unrealized @ Report Date +55.3%
IJS iShares SP Small Cap 600 Value 0.3%
Value $1.958M Shares 16,533 Share Price $118.45 Est. Cost/Share $103.85 Unrealized @ Report Date +14.1%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $1.913M Shares 15,385 Share Price $124.31 Est. Cost/Share $112.98 Unrealized @ Report Date +10.0%
MCD McDonald's Corp 0.3%
Value $1.848M Shares 5,945 Share Price $310.79 Est. Cost/Share $270.78 Unrealized @ Report Date +14.8%
PEP PepsiCo Inc 0.3%
Value $1.731M Shares 11,150 Share Price $155.29 Est. Cost/Share $162.90 Unrealized @ Report Date -4.7%
SGOL Etfs Gold Tr 0.2%
Value $1.696M Shares 38,000 Share Price $44.62 Est. Cost/Share $35.93 Unrealized @ Report Date +24.2%
AXP American Express Co 0.2%
Value $1.647M Shares 5,445 Share Price $302.48 Est. Cost/Share $245.13 Unrealized @ Report Date +23.4%
EFA iShares MSCI EAFE ETF 0.2%
Value $1.641M Shares 16,892 Share Price $97.13 Est. Cost/Share $80.46 Unrealized @ Report Date +20.7%
SBUX Starbucks Corp 0.2%
Value $1.635M Shares 18,250 Share Price $89.59 Est. Cost/Share $82.83 Unrealized @ Report Date +8.2%
MRK Merck & Co Inc 0.2%
Value $1.609M Shares 13,380 Share Price $120.29 Est. Cost/Share $113.02 Unrealized @ Report Date +6.4%
VNQ Vanguard Real Estate ETF 0.2%
Value $1.594M Shares 17,966 Share Price $88.70 Est. Cost/Share $90.90 Unrealized @ Report Date -2.4%
ABT Abbott Laboratories 0.2%
Value $1.593M Shares 15,511 Share Price $102.67 Est. Cost/Share $107.07 Unrealized @ Report Date -4.1%
IQLT Ishares MSCI Intl Quality Fact 0.2%
Value $1.478M Shares 31,978 Share Price $46.23 Est. Cost/Share $41.00 Unrealized @ Report Date +12.8%
NSC Norfork Southern Corp 0.2%
Value $1.461M Shares 5,092 Share Price $287.00 Est. Cost/Share $233.00 Unrealized @ Report Date +23.2%
JAAA Janus Henderson AAA CLO 0.2%
Value $1.455M Shares 28,890 Share Price $50.37 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value $1.412M Shares 28,365 Share Price $49.79 Est. Cost/Share $49.71 Unrealized @ Report Date +0.1%
BUCK Simplify Treasury Option Incom 0.2%
Value $1.37M Shares 58,278 Share Price $23.50 Est. Cost/Share $23.73 Unrealized @ Report Date -0.9%
TLTW iShares 20 Year Treasury Bond 0.2%
Value $1.358M Shares 60,032 Share Price $22.62 Est. Cost/Share $22.89 Unrealized @ Report Date -1.2%
TSLA Tesla, Inc 0.2%
Value $1.284M Shares 3,455 Share Price $371.75 Est. Cost/Share $345.70 Unrealized @ Report Date +7.5%
LLY Eli Lilly and Co 0.2%
Value $1.243M Shares 1,351 Share Price $919.77 Est. Cost/Share $899.83 Unrealized @ Report Date +2.2%
ADP Automatic Data Processing Inc 0.2%
Value $1.206M Shares 5,938 Share Price $203.18 Est. Cost/Share $253.49 Unrealized @ Report Date -19.8%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $1.161M Shares 4,510 Share Price $257.35 Est. Cost/Share $233.57 Unrealized @ Report Date +10.2%
CAT Caterpillar Inc 0.2%
Value $1.119M Shares 1,580 Share Price $708.46 Est. Cost/Share $372.35 Unrealized @ Report Date +90.3%
TXN Texas Instruments Inc 0.2%
Value $1.119M Shares 5,765 Share Price $194.14 Est. Cost/Share $192.45 Unrealized @ Report Date +0.9%
COST Costco Wholesale Corp 0.2%
Value $1.091M Shares 1,095 Share Price $996.43 Est. Cost/Share $886.53 Unrealized @ Report Date +12.4%
SYK Stryker Corp 0.2%
Value $1.071M Shares 3,258 Share Price $328.59 Est. Cost/Share $340.46 Unrealized @ Report Date -3.5%
IBM International Business Machine 0.2%
Value $1.056M Shares 4,355 Share Price $242.39 Est. Cost/Share $200.07 Unrealized @ Report Date +21.2%
IJJ iShares S&P Mid-Cap 400 Value 0.2%
Value $1.048M Shares 7,910 Share Price $132.50 Est. Cost/Share $118.89 Unrealized @ Report Date +11.4%
APD Air Products & Chemicals Inc 0.1%
Value $1.018M Shares 3,505 Share Price $290.49 Est. Cost/Share $263.17 Unrealized @ Report Date +10.4%
HD The Home Depot Inc 0.1%
Value $990K Shares 3,009 Share Price $328.89 Est. Cost/Share $355.04 Unrealized @ Report Date -7.4%
DIVO Amplify CWP Enhanced Dividend 0.1%
Value $985K Shares 21,968 Share Price $44.85 Est. Cost/Share $43.25 Unrealized @ Report Date +3.7%
HON Honeywell International Inc 0.1%
Value $979K Shares 4,332 Share Price $226.03 Est. Cost/Share $191.09 Unrealized @ Report Date +18.3%
IWP iShares Russell Mid-Cap Growth 0.1%
Value $979K Shares 7,640 Share Price $128.12 Est. Cost/Share $111.81 Unrealized @ Report Date +14.6%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $944K Shares 10,425 Share Price $90.53 Est. Cost/Share $74.86 Unrealized @ Report Date +20.9%
GE General Electric Co 0.1%
Value $909K Shares 3,202 Share Price $283.77 Est. Cost/Share $203.40 Unrealized @ Report Date +39.5%
PFE Pfizer Inc 0.1%
Value $901K Shares 32,090 Share Price $28.08 Est. Cost/Share $26.55 Unrealized @ Report Date +5.8%
MA Mastercard Inc A 0.1%
Value $897K Shares 1,796 Share Price $499.66 Est. Cost/Share $466.10 Unrealized @ Report Date +7.2%
MLPA Global X MLP ETF 0.1%
Value $860K Shares 15,971 Share Price $53.87 Est. Cost/Share $49.65 Unrealized @ Report Date +8.5%
ISPY ProShares S&P 500 High Income 0.1%
Value $855K Shares 19,721 Share Price $43.35 Est. Cost/Share $43.13 Unrealized @ Report Date +0.5%
PG Procter & Gamble Co 0.1%
Value $820K Shares 5,676 Share Price $144.44 Est. Cost/Share $163.32 Unrealized @ Report Date -11.6%
UNP Union Pacific Corp 0.1%
Value $802K Shares 3,306 Share Price $242.62 Est. Cost/Share $230.89 Unrealized @ Report Date +5.1%
VRP Invesco Variable Rate Preferre 0.1%
Value $798K Shares 33,265 Share Price $23.98 Est. Cost/Share $24.36 Unrealized @ Report Date -1.6%
SPY SPDR SP 500 ETF 0.1%
Value $795K Shares 1,223 Share Price $650.34 Est. Cost/Share $583.86 Unrealized @ Report Date +11.4%
IWF iShares Russell 1000 Growth ET 0.1%
Value $748K Shares 1,755 Share Price $426.40 * Est. Cost/Share $90.88 Unrealized @ Report Date +17.3%
RTX RTX CORP 0.1%
Value $706K Shares 3,661 Share Price $192.90 Est. Cost/Share $111.08 Unrealized @ Report Date +73.7%
USG USCF Gold Strategy Plus Income 0.1%
Value $697K Shares 18,854 Share Price $36.94 Est. Cost/Share $36.44 Unrealized @ Report Date +1.4%
VYM Vanguard High Dividend Yield E 0.1%
Value $671K Shares 4,534 Share Price $148.10 Est. Cost/Share $123.89 Unrealized @ Report Date +19.5%
AFL Aflac Inc 0.1%
Value $669K Shares 6,101 Share Price $109.71 Est. Cost/Share $98.75 Unrealized @ Report Date +11.1%
LMT Lockheed Martin Corp 0.1%
Value $633K Shares 1,047 Share Price $604.39 Est. Cost/Share $516.36 Unrealized @ Report Date +17.0%
PM Philip Morris International In 0.1%
Value $619K Shares 3,743 Share Price $165.34 Est. Cost/Share $115.69 Unrealized @ Report Date +42.9%
KO Coca-Cola Co 0.1%
Value $606K Shares 7,974 Share Price $76.05 Est. Cost/Share $65.61 Unrealized @ Report Date +15.9%
BMY Bristol-Myers Squibb Company 0.1%
Value $600K Shares 9,896 Share Price $60.65 Est. Cost/Share $43.65 Unrealized @ Report Date +38.9%
GEV Ge Vernova Inc 0.1%
Value $593K Shares 679 Share Price $872.90 Est. Cost/Share $471.58 Unrealized @ Report Date +85.1%
IWD Ishares TR Russell 1000 Value 0.1%
Value $587K Shares 2,745 Share Price $213.67 Est. Cost/Share $182.31 Unrealized @ Report Date +17.2%
DVY iShares Select Dividend ETF 0.1%
Value $551K Shares 3,641 Share Price $151.41 Est. Cost/Share $134.60 Unrealized @ Report Date +12.5%
VIG Vanguard Dividend Appreciation 0.1%
Value $514K Shares 2,390 Share Price $215.06 Est. Cost/Share $212.09 Unrealized @ Report Date +1.4%
LQDH Ishares Interest Rate Hedged C 0.1%
Value $504K Shares 5,460 Share Price $92.34 Est. Cost/Share $93.08 Unrealized @ Report Date -0.8%
BAC Bank of America Corporation 0.1%
Value $504K Shares 10,338 Share Price $48.75 Est. Cost/Share $38.77 Unrealized @ Report Date +25.8%
INTC Intel Corp 0.1%
Value $494K Shares 11,205 Share Price $44.13 Est. Cost/Share $24.89 Unrealized @ Report Date +77.3%
AZO AutoZone Inc 0.1%
Value $483K Shares 143 Share Price $3377.78 Est. Cost/Share $3450.47 Unrealized @ Report Date -2.1%
EMR Emerson Electric Co 0.1%
Value $444K Shares 3,387 Share Price $131.02 Est. Cost/Share $107.14 Unrealized @ Report Date +22.3%
DOV Dover Corp 0.1%
Value $444K Shares 2,128 Share Price $208.45 Est. Cost/Share $179.40 Unrealized @ Report Date +16.2%
AMGN Amgen Inc 0.1%
Value $440K Shares 1,251 Share Price $351.85 Est. Cost/Share $325.15 Unrealized @ Report Date +8.2%
WMT Walmart Inc 0.1%
Value $421K Shares 3,390 Share Price $124.28 Est. Cost/Share $95.83 Unrealized @ Report Date +29.7%
GIS General Mills Inc 0.1%
Value $414K Shares 11,130 Share Price $37.22 Est. Cost/Share $65.43 Unrealized @ Report Date -43.1%
AMD Advanced Micro Devices Inc 0.1%
Value $414K Shares 2,034 Share Price $203.43 Est. Cost/Share $178.31 Unrealized @ Report Date +14.1%
IWO iShares Russell 2000 Growth ET 0.1%
Value $411K Shares 1,310 Share Price $313.81 Est. Cost/Share $273.91 Unrealized @ Report Date +14.6%
GLW Corning Inc 0.1%
Value $408K Shares 3,000 Share Price $135.97 Est. Cost/Share $64.97 Unrealized @ Report Date +109.3%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $405K Shares 5,448 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
TRV The Travelers Companies Inc 0.1%
Value $403K Shares 1,380 Share Price $291.68 Est. Cost/Share $215.32 Unrealized @ Report Date +35.5%
IWL iShares Russell Top 200 ETF 0.1%
Value $401K Shares 2,500 Share Price $160.48 Est. Cost/Share $135.57 Unrealized @ Report Date +18.4%
V Visa Inc Class A 0.1%
Value $387K Shares 1,279 Share Price $302.24 Est. Cost/Share $273.23 Unrealized @ Report Date +10.6%
DUK Duke Energy Corp 0.1%
Value $365K Shares 2,789 Share Price $130.94 Est. Cost/Share $105.91 Unrealized @ Report Date +23.6%
MGC Vanguard Mega Cap Index Fund E 0.1%
Value $364K Shares 1,541 Share Price $236.35 Est. Cost/Share $206.96 Unrealized @ Report Date +14.2%
CI Cigna Corp 0.1%
Value $362K Shares 1,358 Share Price $266.75 Est. Cost/Share $295.68 Unrealized @ Report Date -9.8%
COP ConocoPhillips 0.1%
Value $354K Shares 2,685 Share Price $132.00 Est. Cost/Share $106.00 Unrealized @ Report Date +24.5%
NKE Nike Inc Class B 0.0%
Value $339K Shares 6,417 Share Price $52.82 Est. Cost/Share $75.76 Unrealized @ Report Date -30.3%
PH Parker Hannifin Corp 0.0%
Value $338K Shares 378 Share Price $895.24 Est. Cost/Share $581.03 Unrealized @ Report Date +54.1%
NFLX Netflix Inc 0.0%
Value $330K Shares 3,430 Share Price $96.15 Est. Cost/Share $104.66 Unrealized @ Report Date -8.1%
MO Altria Group Inc 0.0%
Value $323K Shares 4,897 Share Price $65.99 Est. Cost/Share $47.18 Unrealized @ Report Date +39.9%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $319K Shares 3,285 Share Price $97.23 Est. Cost/Share $84.25 Unrealized @ Report Date +15.4%
GWW W. W. Grainger Inc 0.0%
Value $311K Shares 285 Share Price $1090.81 Est. Cost/Share $956.89 Unrealized @ Report Date +14.0%
IAU iShares Gold Trust 0.0%
Value $305K Shares 3,461 Share Price $88.16 Est. Cost/Share $46.81 Unrealized @ Report Date +88.3%
IWV iShares Russell 3000 ETF 0.0%
Value $297K Shares 800 Share Price $370.68 Est. Cost/Share $314.76 Unrealized @ Report Date +17.8%
TSM Taiwan Semiconductor MFG Co Lt 0.0%
Value $291K Shares 860 Share Price $337.95 Est. Cost/Share $188.37 Unrealized @ Report Date +79.4%
ETN Eaton Corp PLC 0.0%
Value $285K Shares 796 Share Price $357.67 Est. Cost/Share $305.54 Unrealized @ Report Date +17.1%
CLX Clorox Co 0.0%
Value $277K Shares 2,670 Share Price $103.63 Est. Cost/Share $141.19 Unrealized @ Report Date -26.6%
AGRH Ishares Interest Rate Hedged U 0.0%
Value $275K Shares 10,545 Share Price $26.12 Est. Cost/Share $25.98 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $273K Shares 1,287 Share Price $212.22 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
CMI Cummins Inc 0.0%
Value $269K Shares 500 Share Price $538.02 Est. Cost/Share $287.98 Unrealized @ Report Date +86.8%
BLK Blackrock Inc 0.0%
Value $267K Shares 278 Share Price $961.71 Est. Cost/Share $971.26 Unrealized @ Report Date -1.0%
T AT&T Inc 0.0%
Value $260K Shares 8,967 Share Price $28.99 Est. Cost/Share $18.78 Unrealized @ Report Date +54.4%
TJX TJX Companies Inc 0.0%
Value $259K Shares 1,621 Share Price $159.70 Est. Cost/Share $120.62 Unrealized @ Report Date +32.4%
FCX Freeport-McMoRan Inc 0.0%
Value $253K Shares 4,302 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
BMI Badger Meter Inc 0.0%
Value $247K Shares 1,623 Share Price $152.35 Est. Cost/Share $198.39 Unrealized @ Report Date -23.2%
WY Weyerhaeuser Co 0.0%
Value $244K Shares 10,000 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
SHW Sherwin-Williams Co 0.0%
Value $240K Shares 750 Share Price $320.55 Est. Cost/Share $345.18 Unrealized @ Report Date -7.1%
SO Southern Co 0.0%
Value $238K Shares 2,462 Share Price $96.52 Est. Cost/Share $81.83 Unrealized @ Report Date +17.9%
AON Aon Plc 0.0%
Value $234K Shares 725 Share Price $322.78 Est. Cost/Share $324.38 Unrealized @ Report Date -0.5%
DE Deere & Co 0.0%
Value $231K Shares 410 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
PANW Palo Alto Networks Inc 0.0%
Value $229K Shares 1,428 Share Price $160.32 Est. Cost/Share $177.10 Unrealized @ Report Date -9.5%
NOC Northrop Grumman Corp 0.0%
Value $229K Shares 335 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
SHEL Shell PLC 0.0%
Value $223K Shares 2,400 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
GD General Dynamics Corp 0.0%
Value $218K Shares 634 Share Price $343.22 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
ICE Intercontinental Exchange Inc 0.0%
Value $214K Shares 1,360 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
CRM Salesforce.com Inc 0.0%
Value $208K Shares 1,116 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
SCHD Schwab Strategic Tr Us Dividen 0.0%
Value $204K Shares 6,636 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
XEL Xcel Energy Inc 0.0%
Value $201K Shares 2,535 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
XOVR Entrepreneurshares Series Trus 0.0%
Value $169K Shares 10,000 Share Price $16.89 Est. Cost/Share $17.17 Unrealized @ Report Date -1.6%