ROGCO, LP Diversified Active

Location: Claremore, OK

CIK: 0001998892 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (205)

IVV iShares Core S&P 500 ETF 19.8%
Value $59.32M Shares 90,820 Est. Cost $452.17 Unrealized
IEFA iShares Core MSCI EAFE ETF 7.2%
Value $21.44M Shares 236,882 Est. Cost $75.43 Unrealized
BND Vanguard Total Bond Market ETF 6.8%
Value $20.3M Shares 275,613 Est. Cost $70.79 Unrealized
VGSH Vanguard Short-Term Treasury ETF 5.5%
Value $16.39M Shares 279,896 Est. Cost $58.01 Unrealized
SPSB State Street SPDR S/t Corp Bd ETF 4.8%
Value $14.52M Shares 482,735 Est. Cost $29.63 Unrealized
IAU iShares Gold Trust 4.4%
Value $13.05M Shares 148,000 Est. Cost $36.06 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 4.0%
Value $11.83M Shares 198,725 Est. Cost $59.30 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.2%
Value $9.562M Shares 137,083 Est. Cost $52.94 Unrealized
SMMD iShares Russell 2500 ETF 2.8%
Value $8.483M Shares 111,111 Est. Cost $76.35 Unrealized
PREF Principal Spectrum Pref Secs Actv ETF 2.5%
Value $7.492M Shares 398,110 Est. Cost $17.36 Unrealized
TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf 2.0%
Value $6.04M Shares 147,685 Est. Cost $41.84 Unrealized
AAPL Apple Inc. 1.7%
Value $5.126M Shares 20,197 Est. Cost $193.11 Unrealized +36.1%
LECO Lincoln Electric Holdings Inc. 1.7%
Value $4.987M Shares 20,020 Est. Cost $191.04 Unrealized +41.7%
IVE iShares S&P 500 Value ETF 1.3%
Value $3.996M Shares 18,926 Est. Cost $154.29 Unrealized
MSFT Microsoft Corp. 1.3%
Value $3.805M Shares 10,278 Est. Cost $340.85 Unrealized +27.5%
NVDA Nvidia Corp Common 1.3%
Value $3.803M Shares 21,804 Est. Cost $121.35 Unrealized +53.8%
GOOGL Alphabet Inc. Class A 1.1%
Value $3.379M Shares 11,752 Est. Cost $135.82 Unrealized +138.0%
SUB iShares Short-Term National Muni Bond ETF 1.1%
Value $3.192M Shares 29,969 Est. Cost $104.02 Unrealized
IVW iShares S&P 500 Growth ETF 1.1%
Value $3.181M Shares 28,125 Est. Cost $68.42 Unrealized
JNJ Johnson & Johnson 1.0%
Value $2.878M Shares 11,772 Est. Cost $151.30 Unrealized +50.6%
AVGO Broadcom Inc 0.8%
Value $2.386M Shares 7,709 Est. Cost $202.86 Unrealized +64.7%
AMZN Amazon.com Inc. 0.7%
Value $2.081M Shares 9,993 Est. Cost $156.69 Unrealized +44.8%
EFIV Spdr Series Trust State Street S&p 500 Esg Etf 0.7%
Value $2.006M Shares 31,794 Est. Cost $63.08 Unrealized
CVX Chevron Corp. 0.7%
Value $1.965M Shares 9,496 Est. Cost $144.14 Unrealized +19.2%
BLK Blackrock Funding Inc Ordinary Shares 0.6%
Value $1.901M Shares 1,977 Est. Cost $964.14 Unrealized +13.8%
JPM JPMorgan Chase & Co. 0.6%
Value $1.847M Shares 6,279 Est. Cost $169.35 Unrealized +83.9%
PEP PepsiCo Inc 0.6%
Value $1.79M Shares 11,526 Est. Cost $164.27 Unrealized -5.8%
CAT Caterpillar Inc. 0.6%
Value $1.78M Shares 2,512 Est. Cost $266.28 Unrealized +157.0%
PG Procter & Gamble Co. 0.6%
Value $1.674M Shares 11,589 Est. Cost $143.94 Unrealized +5.4%
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.5%
Value $1.44M Shares 7,464 Est. Cost $104.96 Unrealized +87.3%
ABBV AbbVie Inc. 0.5%
Value $1.425M Shares 6,550 Est. Cost $136.35 Unrealized +63.2%
MCD McDonald's Corp. 0.4%
Value $1.203M Shares 3,872 Est. Cost $271.09 Unrealized +17.0%
MUB iShares National Muni Bond ETF 0.4%
Value $1.178M Shares 11,102 Est. Cost $104.22 Unrealized
LMT Lockheed Martin Corp 0.4%
Value $1.141M Shares 1,888 Est. Cost $415.12 Unrealized +44.7%
WM Waste Management Inc. 0.4%
Value $1.128M Shares 4,907 Est. Cost $156.63 Unrealized +44.3%
HON Honeywell International Inc. 0.4%
Value $1.123M Shares 4,970 Est. Cost $173.59 Unrealized +30.2%
WMT Wal-Mart Stores Inc. 0.4%
Value $1.119M Shares 9,007 Est. Cost $76.41 Unrealized +59.7%
BAC Bank of America Corp. 0.4%
Value $1.1M Shares 22,556 Est. Cost $32.02 Unrealized +67.6%
V Visa Inc. Class A 0.4%
Value $1.094M Shares 3,618 Est. Cost $260.86 Unrealized +26.2%
HD Home Depot Inc. 0.4%
Value $1.092M Shares 3,321 Est. Cost $302.97 Unrealized +24.4%
MRK Merck & Co. Inc. 0.4%
Value $1.083M Shares 9,004 Est. Cost $97.67 Unrealized +17.0%
IBM International Business Machines Corp. 0.4%
Value $1.074M Shares 4,430 Est. Cost $258.08 Unrealized +10.0%
EMR Emerson Electric Co. 0.4%
Value $1.057M Shares 8,071 Est. Cost $91.97 Unrealized +61.4%
AEP American Electric Power Co. Inc. 0.3%
Value $1.048M Shares 7,992 Est. Cost $76.13 Unrealized +58.3%
TSLA Tesla Inc 0.3%
Value $1.045M Shares 2,812 Est. Cost $261.85 Unrealized +62.7%
CSCO Cisco Systems Inc 0.3%
Value $1.014M Shares 13,075 Est. Cost $50.26 Unrealized +55.0%
SO Southern Co. 0.3%
Value $994K Shares 10,297 Est. Cost $63.96 Unrealized +40.0%
PSA Public Storage 0.3%
Value $986K Shares 3,640 Est. Cost $253.95 Unrealized +1.8%
META Meta Platforms, Inc CL A 0.3%
Value $960K Shares 1,678 Est. Cost $437.77 Unrealized +49.7%
MS Morgan Stanley Common 0.3%
Value $933K Shares 5,668 Est. Cost $86.23 Unrealized +108.4%
GD General Dynamics Corp. 0.3%
Value $870K Shares 2,535 Est. Cost $229.59 Unrealized +54.4%
VZ Verizon Communications Inc 0.3%
Value $860K Shares 17,133 Est. Cost $31.45 Unrealized +39.3%
SPY State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) 0.3%
Value $812K Shares 1,249 Est. Cost $517.63 Unrealized
MAR Marriott International Inc 0.3%
Value $801K Shares 2,448 Est. Cost $209.23 Unrealized +58.1%
MO Altria Group Inc. 0.3%
Value $797K Shares 12,083 Est. Cost $37.45 Unrealized +68.3%
ENB Enbridge Inc. 0.3%
Value $776K Shares 14,325 Est. Cost $33.50 Unrealized +45.0%
CMI Cummins, Inc. 0.3%
Value $775K Shares 1,441 Est. Cost $254.59 Unrealized +126.1%
DE Deere & Company 0.2%
Value $747K Shares 1,326 Est. Cost $408.19 Unrealized +35.1%
CME CME Group Inc. 0.2%
Value $745K Shares 2,521 Est. Cost $203.52 Unrealized +42.2%
ICE Intercontinental Exchange Inc 0.2%
Value $727K Shares 4,620 Est. Cost $125.05 Unrealized +31.9%
BRK/B Berkshire Hathaway Inc Class B 0.2%
Value $719K Shares 1,501 Est. Cost $458.85 Unrealized +7.5%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $719K Shares 10,649 Est. Cost $95.60 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value $695K Shares 821 Est. Cost $614.03 Unrealized +51.9%
PANW Palo Alto Networks Inc. 0.2%
Value $673K Shares 4,196 Est. Cost $171.62 Unrealized +0.3%
PAYX Paychex Inc. 0.2%
Value $671K Shares 7,285 Est. Cost $113.71 Unrealized -10.3%
CDNS Cadence Design Systems Inc 0.2%
Value $670K Shares 2,412 Est. Cost $250.08 Unrealized +21.3%
USB U.S. Bancorp 0.2%
Value $645K Shares 12,393 Est. Cost $34.81 Unrealized +62.7%
DUK Duke Energy Corp. 0.2%
Value $644K Shares 4,921 Est. Cost $116.51 Unrealized +3.7%
INGR Ingredion Inc. 0.2%
Value $643K Shares 5,711 Est. Cost $104.94 Unrealized +10.7%
BK Bank New York Mellon Corp 0.2%
Value $611K Shares 5,153 Est. Cost $101.35 Unrealized +18.5%
MDT Medtronic PLC 0.2%
Value $611K Shares 7,054 Est. Cost $78.64 Unrealized +26.5%
UBER Uber Technologies Inc 0.2%
Value $601K Shares 8,355 Est. Cost $70.00 Unrealized +12.5%
MCHP Microchip Technology Inc. 0.2%
Value $595K Shares 9,205 Est. Cost $78.25 Unrealized -3.2%
NEE NextEra Energy Inc 0.2%
Value $590K Shares 6,348 Est. Cost $62.52 Unrealized +39.4%
TMO Thermo Fisher Scientific Inc. 0.2%
Value $584K Shares 1,188 Est. Cost $435.91 Unrealized +31.8%
PRU Prudential Financial Inc. 0.2%
Value $582K Shares 5,957 Est. Cost $87.54 Unrealized +22.7%
SYY Sysco Corp. 0.2%
Value $573K Shares 8,036 Est. Cost $74.50 Unrealized +10.4%
XOM Exxon Mobil Corp. 0.2%
Value $566K Shares 3,336 Est. Cost $127.37 Unrealized +8.9%
PNC PNC Financial Services Group Inc. 0.2%
Value $560K Shares 2,689 Est. Cost $183.79 Unrealized +22.4%
ESGD Ishares Trust Esg Aware Msci Eafe Etf 0.2%
Value $551K Shares 5,765 Est. Cost $95.62 Unrealized
DVY iShares Select Dividend ETF 0.2%
Value $544K Shares 3,590 Est. Cost $107.64 Unrealized
LLY Eli Lilly & Co. 0.2%
Value $526K Shares 572 Est. Cost $766.60 Unrealized +36.6%
MRVL Marvell Technology Inc 0.2%
Value $524K Shares 5,290 Est. Cost $94.90 Unrealized -14.6%
PFE Pfizer Inc. 0.2%
Value $516K Shares 18,376 Est. Cost $29.55 Unrealized -11.4%
ORCL Oracle Corp. 0.2%
Value $504K Shares 3,426 Est. Cost $123.91 Unrealized +36.9%
GPC Genuine Parts Co. 0.2%
Value $503K Shares 4,759 Est. Cost $141.64 Unrealized -5.7%
SYK Stryker Corp. 0.2%
Value $498K Shares 1,515 Est. Cost $339.87 Unrealized +7.3%
HSY The Hershey Co. 0.2%
Value $491K Shares 2,364 Est. Cost $204.74 Unrealized 0.0%
DIS Walt Disney Co. 0.2%
Value $471K Shares 4,891 Est. Cost $91.57 Unrealized +19.5%
CMCSA Comcast Corp. Cl A 0.2%
Value $469K Shares 16,324 Est. Cost $34.04 Unrealized -12.4%
PLD Prologis Inc. 0.1%
Value $422K Shares 3,195 Est. Cost $118.23 Unrealized +9.1%
QCOM Qualcomm Inc. 0.1%
Value $411K Shares 3,189 Est. Cost $159.23 Unrealized -3.3%
URI United Rentals Inc. 0.1%
Value $391K Shares 536 Est. Cost $880.78 Unrealized +0.2%
GE GE Aerospace 0.1%
Value $372K Shares 1,310 Est. Cost $298.79 Unrealized +6.5%
ETN Eaton Corp PLC 0.1%
Value $371K Shares 1,038 Est. Cost $352.98 Unrealized +0.2%
ZTS Zoetis Inc. 0.1%
Value $341K Shares 2,882 Est. Cost $168.81 Unrealized -25.4%
TMUS T-mobile US Inc Common 0.1%
Value $324K Shares 1,544 Est. Cost $233.54 Unrealized -14.2%
LRCX Lam Research Corp. 0.1%
Value $317K Shares 1,486 Est. Cost $225.94 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value $315K Shares 3,276 Est. Cost $100.73 Unrealized -16.8%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value $314K Shares 525 Est. Cost $394.07 Unrealized
ABT Abbott Laboratories 0.1%
Value $299K Shares 2,909 Est. Cost $130.08 Unrealized -11.3%
ANET Arista Networks Inc Corp 0.1%
Value $298K Shares 2,429 Est. Cost $135.05 Unrealized 0.0%
AMD Advanced Micro Devices Inc Corp 0.1%
Value $279K Shares 1,371 Est. Cost $223.65 Unrealized -0.9%
SLB SLB Ltd 0.1%
Value $279K Shares 5,426 Est. Cost $48.30 Unrealized 0.0%
QQQ Invesco QQQ Trust 0.1%
Value $271K Shares 470 Est. Cost $499.88 Unrealized
CCI Crown Castle International Corp 0.1%
Value $267K Shares 3,288 Est. Cost $90.50 Unrealized -2.0%
CRM Salesforce, Inc 0.1%
Value $252K Shares 1,352 Est. Cost $249.03 Unrealized -13.4%
TSCO Tractor Supply Co 0.1%
Value $247K Shares 5,451 Est. Cost $53.35 Unrealized -1.2%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value $245K Shares 5,398 Est. Cost $33.61 Unrealized
WFCF Where Food Comes From Inc 0.1%
Value $224K Shares 16,813 Est. Cost $14.09 Unrealized -18.9%
XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf 0.1%
Value $214K Shares 4,706 Est. Cost $41.27 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $213K Shares 3,321 Est. Cost $62.47 Unrealized
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value $206K Shares 3,495 Est. Cost $42.42 Unrealized
PLTR Palantir Technologies Inc Ordinary Shares-C 0.1%
Value $195K Shares 1,335 Est. Cost $164.51 Unrealized -6.3%
F Ford Motor Co. 0.1%
Value $182K Shares 15,811 Est. Cost $11.09 Unrealized +23.9%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value $179K Shares 387 Est. Cost $397.76 Unrealized
DFSD Dimensional Etf Trust Short-Duration Fixed Income 0.1%
Value $166K Shares 3,468 Est. Cost $47.95 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value $161K Shares 1,659 Est. Cost $68.92 Unrealized
AGNC AGNC Investment Corp. 0.1%
Value $150K Shares 15,000 Est. Cost $9.90 Unrealized
DSI Ishares Trust Esg Msci Kld 400 Etf 0.0%
Value $149K Shares 1,226 Est. Cost $84.82 Unrealized
DFEM Dimensional Etf Trust Emerging Markets Core Equity 2 0.0%
Value $134K Shares 3,887 Est. Cost $33.08 Unrealized
ALL The Allstate Corporation 0.0%
Value $118K Shares 569 Est. Cost $103.58 Unrealized +95.9%
GOOG Alphabet Inc. Class C 0.0%
Value $108K Shares 377 Est. Cost $129.05 Unrealized +150.8%
WFC Wells Fargo & Co. 0.0%
Value $108K Shares 1,357 Est. Cost $40.69 Unrealized +121.3%
VMBS Vanguard Mortgage-Backed Secs ETF 0.0%
Value $107K Shares 2,288 Est. Cost $43.78 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value $96,194 Shares 1,888 Est. Cost $51.04 Unrealized
EVRG Evergy Inc. 0.0%
Value $91,750 Shares 1,120 Est. Cost $53.23 Unrealized +45.1%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value $90,909 Shares 1,820 Est. Cost $49.04 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $90,249 Shares 726 Est. Cost $98.23 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value $74,428 Shares 232 Est. Cost $267.51 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $63,995 Shares 1,184 Est. Cost $39.29 Unrealized
TRP Tc Energy Corp COMMON 0.0%
Value $62,600 Shares 1,000 Est. Cost $39.15 Unrealized +48.7%
XJR Ishares Trust Esg Select Screened S&p Small-Cap Etf 0.0%
Value $58,253 Shares 1,338 Est. Cost $43.54 Unrealized
FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf 0.0%
Value $57,022 Shares 1,521 Est. Cost $37.03 Unrealized
SPDW State Street SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value $56,880 Shares 1,246 Est. Cost $37.61 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value $56,539 Shares 197 Est. Cost $205.00 Unrealized +45.5%
ORC Orchid Island Capital 0.0%
Value $56,064 Shares 7,975 Est. Cost $7.25 Unrealized
ADP Automatic Data Processing Inc. 0.0%
Value $51,201 Shares 252 Est. Cost $231.16 Unrealized +4.2%
ROK Rockwell Automation Inc. 0.0%
Value $49,884 Shares 139 Est. Cost $296.68 Unrealized +38.3%
PGF Invesco Financial Preferred ETF 0.0%
Value $49,797 Shares 3,619 Est. Cost $14.09 Unrealized
PSX Phillips 66 0.0%
Value $45,545 Shares 250 Est. Cost $103.33 Unrealized +42.4%
MA Mastercard Inc. Class A 0.0%
Value $43,470 Shares 87 Est. Cost $410.23 Unrealized +31.4%
AVDV American Century Etf Trust Avantis International Small Cap Value 0.0%
Value $42,141 Shares 422 Est. Cost $93.97 Unrealized
KO Coca-Cola Co. 0.0%
Value $38,025 Shares 500 Est. Cost $55.72 Unrealized +34.2%
AVUV American Century Etf Trust Avantis U.S. Small Cap Value 0.0%
Value $33,693 Shares 305 Est. Cost $101.98 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $33,217 Shares 3,053 Est. Cost $11.40 Unrealized
COST Costco Wholesale Corp. 0.0%
Value $31,886 Shares 32 Est. Cost $570.53 Unrealized +68.9%
MRSH Marsh (formerly Marsh & McLennan Companies Inc.) 0.0%
Value $31,741 Shares 183 Est. Cost $185.56 Unrealized -2.3%
DISV Dimensional Etf Trust International Small Cap Value 0.0%
Value $30,566 Shares 775 Est. Cost $38.00 Unrealized
AVIV Advantis International Large Cap Val ETF 0.0%
Value $28,735 Shares 384 Est. Cost $71.23 Unrealized
CVI CVR Energy Inc. 0.0%
Value $28,603 Shares 850 Est. Cost $29.83 Unrealized -22.1%
CTAS Cintas Corp. 0.0%
Value $27,401 Shares 162 Est. Cost $173.66 Unrealized +11.3%
AMGN Amgen Inc. 0.0%
Value $26,037 Shares 74 Est. Cost $231.86 Unrealized +50.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $25,725 Shares 346 Est. Cost $49.20 Unrealized
DVN Devon Energy Corp. 0.0%
Value $25,160 Shares 500 Est. Cost $34.73 Unrealized +15.9%
AM Antero Midstream Corp 0.0%
Value $22,230 Shares 975 Est. Cost $10.17 Unrealized +87.7%
EWX State Street SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value $21,092 Shares 319 Est. Cost $61.20 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $20,938 Shares 188 Est. Cost $87.17 Unrealized
PSTG Everpure Inc. (formerly Pure Storage Inc A) 0.0%
Value $19,896 Shares 337 Est. Cost $49.76 Unrealized +42.6%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value $18,832 Shares 318 Est. Cost $59.22 Unrealized
HXL Hexcel Corp 0.0%
Value $17,966 Shares 222 Est. Cost $62.49 Unrealized +35.1%
AXP American Express Co. 0.0%
Value $16,939 Shares 56 Est. Cost $158.88 Unrealized +124.2%
CVE Cenovus Energy Inc. 0.0%
Value $16,608 Shares 626 Est. Cost $17.90 Unrealized +9.5%
AMP Ameriprise Financial Inc 0.0%
Value $16,443 Shares 37 Est. Cost $330.58 Unrealized +51.3%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value $15,616 Shares 40 Est. Cost $155.44 Unrealized +177.4%
FANG Diamondback Energy Inc Common 0.0%
Value $14,834 Shares 75 Est. Cost $134.18 Unrealized +19.1%
WEC WEC Energy Group Inc. 0.0%
Value $14,587 Shares 126 Est. Cost $79.74 Unrealized +37.8%
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value $14,068 Shares 1,516 Est. Cost $38.79 Unrealized -67.6%
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value $13,494 Shares 384 Est. Cost $25.21 Unrealized +12.4%
ASML Asml Holding NV ADR 0.0%
Value $13,208 Shares 10 Est. Cost $833.30 Unrealized
EQIX Equinix Inc 0.0%
Value $12,743 Shares 13 Est. Cost $807.48 Unrealized -5.4%
UNH UnitedHealth Group Inc. 0.0%
Value $12,718 Shares 47 Est. Cost $463.30 Unrealized -33.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $12,659 Shares 66 Est. Cost $131.79 Unrealized
LFUS Littelfuse Inc 0.0%
Value $12,217 Shares 36 Est. Cost $270.74 Unrealized +18.2%
BWA BorgWarner Inc 0.0%
Value $11,991 Shares 221 Est. Cost $40.98 Unrealized +27.7%
MKSI MKS 0.0%
Value $11,720 Shares 51 Est. Cost $225.13 Unrealized 0.0%
T AT&T Inc. 0.0%
Value $11,538 Shares 398 Est. Cost $13.18 Unrealized +95.4%
SLGN Silgan Holdings Inc. 0.0%
Value $11,524 Shares 297 Est. Cost $44.87 Unrealized +0.4%
GM General Motors Co. 0.0%
Value $11,175 Shares 150 Est. Cost $70.40 Unrealized +16.8%
FLS Flowserve Corp. 0.0%
Value $11,100 Shares 151 Est. Cost $80.71 Unrealized 0.0%
SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf 0.0%
Value $9,981 Shares 428 Est. Cost $23.44 Unrealized
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $9,567 Shares 198 Est. Cost $48.32 Unrealized
ZION Zions Bancorp 0.0%
Value $9,219 Shares 160 Est. Cost $34.87 Unrealized +74.5%
PYPL Paypal Holdings Inc. 0.0%
Value $9,046 Shares 200 Est. Cost $60.37 Unrealized -17.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $8,971 Shares 94 Est. Cost $91.59 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value $7,878 Shares 55 Est. Cost $115.37 Unrealized +35.9%
STM STMicroelectronics NV 0.0%
Value $7,428 Shares 215 Est. Cost $43.16 Unrealized
KRE Spdr Series Trust State Street S&p Regional Banking Etf 0.0%
Value $6,515 Shares 100 Est. Cost $41.77 Unrealized
PH Parker Hannifin Corp 0.0%
Value $6,267 Shares 7 Est. Cost $817.77 Unrealized +17.1%
VV Vanguard Large Cap ETF 0.0%
Value $5,977 Shares 20 Est. Cost $307.85 Unrealized
GNRC Generac Hldgs Inc Common 0.0%
Value $4,883 Shares 25 Est. Cost $123.69 Unrealized +48.1%
FND Floor & Decor Holdings Inc Class A 0.0%
Value $4,877 Shares 96 Est. Cost $101.84 Unrealized -31.3%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value $4,216 Shares 340 Est. Cost $11.20 Unrealized +20.6%
CBRE CBRE Group Inc Class A 0.0%
Value $4,199 Shares 31 Est. Cost $157.23 Unrealized +2.7%
CHD Church & Dwight Co. Inc. 0.0%
Value $3,453 Shares 37 Est. Cost $93.12 Unrealized +1.8%
SOBO South Bow Corporation 0.0%
Value $3,332 Shares 100 Est. Cost $22.97 Unrealized +24.0%
KR The Kroger Co. 0.0%
Value $3,184 Shares 44 Est. Cost $44.64 Unrealized +44.7%
CTVA Corteva Inc. 0.0%
Value $2,679 Shares 32 Est. Cost $51.53 Unrealized +41.2%
JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%
Value $2,208 Shares 36 Est. Cost $62.92 Unrealized
Q Qnity Electronics Inc 0.0%
Value $1,846 Shares 16 Est. Cost $101.21 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value $1,635 Shares 121 Est. Cost $9.33 Unrealized +51.0%
DD DuPont de Nemours Inc. 0.0%
Value $1,466 Shares 32 Est. Cost $29.88 Unrealized +54.3%
SOLS Solstice Advanced Materials Inc 0.0%
Value $228 Shares 3 Est. Cost $65.21 Unrealized 0.0%
NEO NeoGenomics Inc 0.0%
Value $223 Shares 30 Est. Cost $7.00 Unrealized +68.9%
OGN Organon & Co. 0.0%
Value $90 Shares 15 Est. Cost $18.55 Unrealized -55.7%