YANKCOM Partnership Diversified Active

Location: Yankton, SD

CIK: 0002036975 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 21, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (308)

VEA Vanguard FTSE Developed Markets ETF 8.3%
Value $23.06M Shares 323,586 Share Price $71.25 Est. Cost/Share $53.62 Unrealized @ Report Date +32.9%
SCHV Schwab Strategic Tr US Large-Cap Value ETF 7.3%
Value $20.38M Shares 585,528 Share Price $34.81 Est. Cost/Share $28.06 Unrealized @ Report Date +24.1%
VOO Vanguard Index Funds S&P 500 ETF 6.5%
Value $18.09M Shares 26,341 Share Price $686.64 Est. Cost/Share $560.42 Unrealized @ Report Date +22.6%
IJH iShares Tr S&P Midcap 400 ETF 5.4%
Value $14.93M Shares 193,620 Share Price $77.11 Est. Cost/Share $65.29 Unrealized @ Report Date +18.1%
IWY iShares Tr Russell Top 200 Growth ETF 4.3%
Value $11.98M Shares 41,218 Share Price $290.55 Est. Cost/Share $238.67 Unrealized @ Report Date +21.8%
AAPL Apple Computer Inc 2.7%
Value $7.483M Shares 25,859 Share Price $289.36 Est. Cost/Share $234.63 Unrealized @ Report Date +23.3%
AMZN Amazon.com Inc 2.5%
Value $7.052M Shares 29,590 Share Price $238.34 Est. Cost/Share $206.01 Unrealized @ Report Date +15.7%
MSFT Microsoft Corp 2.4%
Value $6.791M Shares 18,205 Share Price $373.02 Est. Cost/Share $423.08 Unrealized @ Report Date -11.8%
NVDA Nvidia Corp 2.3%
Value $6.456M Shares 32,264 Share Price $200.09 Est. Cost/Share $141.85 Unrealized @ Report Date +41.1%
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value $6.01M Shares 100,691 Share Price $59.69 Est. Cost/Share $48.87 Unrealized @ Report Date +22.1%
GOOGL Alphabet Inc Cap Stock Cl A 1.8%
Value $4.994M Shares 13,975 Share Price $357.37 Est. Cost/Share $175.91 Unrealized @ Report Date +103.2%
JPM JPMorgan Chase & Co 1.7%
Value $4.609M Shares 14,080 Share Price $327.33 Est. Cost/Share $246.47 Unrealized @ Report Date +32.8%
SPDW SPDR Portfolio Developed World Ex-US ETF 1.6%
Value $4.372M Shares 86,755 Share Price $50.39 Est. Cost/Share $35.81 Unrealized @ Report Date +40.7%
IJR iShares Core S&P Smallcap 600 Index ETF 1.5%
Value $4.278M Shares 28,841 Share Price $148.32 Est. Cost/Share $119.79 Unrealized @ Report Date +23.8%
C Citigroup Inc 1.5%
Value $4.243M Shares 30,316 Share Price $139.96 Est. Cost/Share $66.00 Unrealized @ Report Date +112.1%
AVGO Broadcom Inc 1.4%
Value $3.84M Shares 10,166 Share Price $377.75 Est. Cost/Share $220.63 Unrealized @ Report Date +71.2%
IEFA iShares Core MSCI EAFE ETF 1.2%
Value $3.306M Shares 34,228 Share Price $96.58 Est. Cost/Share $75.24 Unrealized @ Report Date +28.4%
SPY SPDR S&P 500 ETF 1.1%
Value $3.202M Shares 4,288 Share Price $746.77 Est. Cost/Share $593.29 Unrealized @ Report Date +25.9%
VNQ Vanguard REIT ETF 0.9%
Value $2.645M Shares 27,417 Share Price $96.46 Est. Cost/Share $93.58 Unrealized @ Report Date +3.1%
CSCO Cisco Systems Inc 0.9%
Value $2.643M Shares 22,500 Share Price $117.46 Est. Cost/Share $55.86 Unrealized @ Report Date +110.3%
IVV iShares Core S&P 500 ETF 0.9%
Value $2.614M Shares 3,490 Share Price $748.89 Est. Cost/Share $596.19 Unrealized @ Report Date +25.6%
ABBV AbbVie Inc 0.9%
Value $2.557M Shares 10,163 Share Price $251.64 Est. Cost/Share $179.87 Unrealized @ Report Date +39.9%
LLY Eli Lilly & Co 0.9%
Value $2.436M Shares 2,031 Share Price $1199.43 Est. Cost/Share $916.50 Unrealized @ Report Date +30.9%
UNP Union Pacific Corp 0.9%
Value $2.433M Shares 8,946 Share Price $272.00 Est. Cost/Share $229.90 Unrealized @ Report Date +18.3%
BRK/B Berkshire Hathaway Inc Class B 0.9%
Value $2.385M Shares 4,767 Share Price $500.39 Est. Cost/Share $469.14 Unrealized @ Report Date +6.7%
XOM Exxon Mobil Corp 0.8%
Value $2.333M Shares 17,067 Share Price $136.72 Est. Cost/Share $111.97 Unrealized @ Report Date +22.1%
META Meta Platforms Inc (formerly Facebook Inc) 0.8%
Value $2.226M Shares 3,952 Share Price $563.29 Est. Cost/Share $594.89 Unrealized @ Report Date -5.3%
GOOG Alphabet Inc Cap Stock Cl C 0.8%
Value $2.192M Shares 6,204 Share Price $353.33 Est. Cost/Share $203.68 Unrealized @ Report Date +73.5%
MRK Merck & Co Inc 0.8%
Value $2.103M Shares 16,362 Share Price $128.50 Est. Cost/Share $96.31 Unrealized @ Report Date +33.4%
AMP Ameriprise Financial Corp 0.7%
Value $2.083M Shares 4,541 Share Price $458.76 Est. Cost/Share $511.69 Unrealized @ Report Date -10.3%
V Visa Inc 0.7%
Value $1.987M Shares 5,792 Share Price $343.09 Est. Cost/Share $308.05 Unrealized @ Report Date +11.4%
CAT Caterpillar Inc 0.7%
Value $1.929M Shares 1,811 Share Price $1064.90 Est. Cost/Share $393.26 Unrealized @ Report Date +170.8%
WMB Williams Companies 0.7%
Value $1.885M Shares 25,352 Share Price $74.34 Est. Cost/Share $52.07 Unrealized @ Report Date +42.8%
HD Home Depot 0.7%
Value $1.88M Shares 5,330 Share Price $352.68 Est. Cost/Share $384.50 Unrealized @ Report Date -8.3%
TSLA Tesla Motors Inc 0.7%
Value $1.826M Shares 4,341 Share Price $420.60 Est. Cost/Share $331.38 Unrealized @ Report Date +26.9%
PG Procter & Gamble Co 0.7%
Value $1.815M Shares 12,377 Share Price $146.64 Est. Cost/Share $160.95 Unrealized @ Report Date -8.9%
MCD McDonalds Corp 0.6%
Value $1.708M Shares 6,317 Share Price $270.31 Est. Cost/Share $291.25 Unrealized @ Report Date -7.2%
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value $1.638M Shares 7,700 Share Price $212.77 Est. Cost/Share $180.80 Unrealized @ Report Date +17.7%
MDT Medtronic Hldg Ltd 0.5%
Value $1.531M Shares 19,566 Share Price $78.23 Est. Cost/Share $84.12 Unrealized @ Report Date -7.0%
JNJ Johnson & Johnson Inc 0.5%
Value $1.524M Shares 6,002 Share Price $253.97 Est. Cost/Share $149.84 Unrealized @ Report Date +69.5%
COST Costco Wholesale Corp 0.5%
Value $1.502M Shares 1,606 Share Price $935.46 Est. Cost/Share $927.74 Unrealized @ Report Date +0.8%
PEP Pepsico Inc 0.5%
Value $1.397M Shares 10,315 Share Price $135.40 Est. Cost/Share $155.37 Unrealized @ Report Date -12.9%
DLR Digital Realty Tr Inc 0.5%
Value $1.381M Shares 7,692 Share Price $179.58 Est. Cost/Share $170.65 Unrealized @ Report Date โ€”
DGX Quest Diagnostics Inc 0.5%
Value $1.353M Shares 6,383 Share Price $211.95 Est. Cost/Share $153.87 Unrealized @ Report Date +37.7%
PM Philip Morris Inc 0.5%
Value $1.321M Shares 7,301 Share Price $180.91 Est. Cost/Share $121.16 Unrealized @ Report Date +49.3%
ALL Allstate Corporation 0.5%
Value $1.32M Shares 5,546 Share Price $237.94 Est. Cost/Share $193.62 Unrealized @ Report Date +22.9%
QUAL Ishares MSCI USA Quality Factor ETF 0.5%
Value $1.317M Shares 6,000 Share Price $219.43 Est. Cost/Share $181.64 Unrealized @ Report Date +20.8%
NVS Novartis AG ADR 0.5%
Value $1.308M Shares 8,346 Share Price $156.72 Est. Cost/Share $106.88 Unrealized @ Report Date +46.6%
LMT Lockheed Martin Corp 0.5%
Value $1.302M Shares 2,556 Share Price $509.46 Est. Cost/Share $517.90 Unrealized @ Report Date -1.6%
IWD Ishares Russell 1000 Value ETF 0.5%
Value $1.275M Shares 5,258 Share Price $242.45 Est. Cost/Share $191.81 Unrealized @ Report Date +26.4%
WMT Wal-Mart Stores Inc 0.4%
Value $1.247M Shares 11,008 Share Price $113.26 Est. Cost/Share $91.48 Unrealized @ Report Date +23.8%
ETN Eaton Corp 0.4%
Value $1.229M Shares 2,885 Share Price $426.12 Est. Cost/Share $349.00 Unrealized @ Report Date +22.1%
MS Morgan Stanley 0.4%
Value $1.221M Shares 5,840 Share Price $209.04 Est. Cost/Share $126.50 Unrealized @ Report Date +65.2%
QCOM Qualcomm Inc 0.4%
Value $1.198M Shares 6,482 Share Price $184.79 Est. Cost/Share $158.59 Unrealized @ Report Date +16.5%
SHOP Shopify Inc 0.4%
Value $1.176M Shares 10,302 Share Price $114.18 Est. Cost/Share $97.26 Unrealized @ Report Date +17.4%
PLD Prologis Inc Reit 0.4%
Value $1.169M Shares 8,630 Share Price $135.47 Est. Cost/Share $110.23 Unrealized @ Report Date โ€”
SBUX Starbucks Corp 0.4%
Value $1.145M Shares 11,202 Share Price $102.19 Est. Cost/Share $91.91 Unrealized @ Report Date +11.2%
NEE Nextera Energy Inc 0.4%
Value $1.089M Shares 12,408 Share Price $87.77 Est. Cost/Share $71.57 Unrealized @ Report Date +22.6%
FITB Fifth Third Bancorp 0.4%
Value $1.076M Shares 19,095 Share Price $56.37 Est. Cost/Share $41.72 Unrealized @ Report Date +35.1%
GLW Corning Inc 0.4%
Value $1.063M Shares 4,160 Share Price $255.43 Est. Cost/Share $46.35 Unrealized @ Report Date +451.1%
VTI Vanguard Total Stock Market Index Fund ETF 0.4%
Value $1.052M Shares 2,843 Share Price $370.04 Est. Cost/Share $354.92 Unrealized @ Report Date +4.3%
HBAN Huntington Bancshares Inc Corp Common 0.4%
Value $1.032M Shares 58,220 Share Price $17.73 Est. Cost/Share $16.10 Unrealized @ Report Date +10.1%
IWF iShares Tr Russell 1000 Growth ETF 0.4%
Value $1.025M Shares 8,255 Share Price $124.18 Est. Cost/Share $114.68 Unrealized @ Report Date +8.3%
ABT Abbott Laboratories 0.4%
Value $1.022M Shares 11,262 Share Price $90.74 Est. Cost/Share $113.57 Unrealized @ Report Date -20.1%
FDX FedEx Corp 0.4%
Value $1.005M Shares 3,210 Share Price $313.13 Est. Cost/Share $271.60 Unrealized @ Report Date +15.3%
VZ Verizon Communications 0.4%
Value $993K Shares 23,452 Share Price $42.34 Est. Cost/Share $39.50 Unrealized @ Report Date +7.2%
BKNG Booking Holdings 0.4%
Value $987K Shares 5,539 Share Price $178.24 Est. Cost/Share $336.18 Unrealized @ Report Date -47.0%
CVX Chevron Texaco Corp 0.3%
Value $953K Shares 5,752 Share Price $165.76 Est. Cost/Share $149.14 Unrealized @ Report Date +11.1%
CIBR First Trust Nasdaq Cybersecurity ETF 0.3%
Value $943K Shares 10,490 Share Price $89.85 Est. Cost/Share $62.75 Unrealized @ Report Date +43.2%
TRP TC Energy Corp 0.3%
Value $922K Shares 13,905 Share Price $66.29 Est. Cost/Share $45.54 Unrealized @ Report Date +45.6%
RTX RTX Corporation (Formerly Raytheon Technologies) 0.3%
Value $894K Shares 4,710 Share Price $189.73 Est. Cost/Share $125.11 Unrealized @ Report Date +51.7%
BX Blackstone Inc 0.3%
Value $875K Shares 7,433 Share Price $117.67 Est. Cost/Share $132.88 Unrealized @ Report Date -11.4%
TGT Target Corporation 0.3%
Value $872K Shares 6,679 Share Price $130.61 Est. Cost/Share $133.97 Unrealized @ Report Date -2.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.3%
Value $871K Shares 7,983 Share Price $109.11 Est. Cost/Share $89.34 Unrealized @ Report Date +22.1%
APD Air Products & Chemicals Inc 0.3%
Value $870K Shares 2,968 Share Price $293.18 Est. Cost/Share $300.56 Unrealized @ Report Date -2.5%
BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.3%
Value $870K Shares 44,564 Share Price $19.53 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
CB Chubb Ltd Ord 0.3%
Value $862K Shares 2,529 Share Price $340.74 Est. Cost/Share $286.09 Unrealized @ Report Date +19.1%
BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.3%
Value $841K Shares 42,870 Share Price $19.62 Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
TFC Truist Financial Corp 0.3%
Value $801K Shares 16,074 Share Price $49.82 Est. Cost/Share $42.61 Unrealized @ Report Date +16.9%
AEP American Electric Power Co Inc 0.3%
Value $772K Shares 5,641 Share Price $136.81 Est. Cost/Share $94.94 Unrealized @ Report Date +44.1%
PNC PNC Financial Services Group 0.3%
Value $731K Shares 2,970 Share Price $246.22 Est. Cost/Share $192.93 Unrealized @ Report Date +27.6%
TEL TE Connectivity PLC Registered Shares 0.3%
Value $729K Shares 3,615 Share Price $201.61 Est. Cost/Share $155.18 Unrealized @ Report Date +29.9%
ENB Enbridge Inc 0.3%
Value $721K Shares 13,306 Share Price $54.21 Est. Cost/Share $39.21 Unrealized @ Report Date +38.3%
ECL Ecolab Inc 0.3%
Value $716K Shares 2,569 Share Price $278.61 Est. Cost/Share $249.59 Unrealized @ Report Date +11.6%
COP Conoco Phillips 0.3%
Value $705K Shares 6,784 Share Price $103.96 Est. Cost/Share $101.06 Unrealized @ Report Date +2.9%
PRU Prudential Financial 0.3%
Value $697K Shares 6,461 Share Price $107.93 Est. Cost/Share $115.65 Unrealized @ Report Date -6.7%
TMO Thermo Fisher Scientific 0.2%
Value $673K Shares 1,342 Share Price $501.36 Est. Cost/Share $518.06 Unrealized @ Report Date -3.2%
ITA iShares Dow Jones US Aerospace and Defense Index Fund ETF 0.2%
Value $630K Shares 2,600 Share Price $242.44 Est. Cost/Share $150.66 Unrealized @ Report Date +60.9%
LRCX Lam Research Corp. Ordinary Shares 0.2%
Value $601K Shares 1,388 Share Price $433.33 Est. Cost/Share $75.33 Unrealized @ Report Date +475.2%
NOC Northrop Grumman Corp 0.2%
Value $596K Shares 1,171 Share Price $509.31 Est. Cost/Share $509.62 Unrealized @ Report Date -0.1%
PANW Palo Alto Networks Inc Common 0.2%
Value $576K Shares 1,690 Share Price $341.01 Est. Cost/Share $187.72 Unrealized @ Report Date +81.7%
ITOT Ishares Core S&P Total US Stock Market ETF 0.2%
Value $575K Shares 3,500 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
BSMR Invesco Bulletshares 2027 Municipal Bond ETF 0.2%
Value $549K Shares 23,226 Share Price $23.64 Est. Cost/Share $23.60 Unrealized @ Report Date +0.2%
QQQ Invesco QQQ Trust Series 1 ETF 0.2%
Value $546K Shares 741 Share Price $736.40 Est. Cost/Share $524.71 Unrealized @ Report Date +40.3%
CRM Salesforce Inc 0.2%
Value $519K Shares 3,314 Share Price $156.66 Est. Cost/Share $292.66 Unrealized @ Report Date -46.5%
CMI Cummins Inc 0.2%
Value $518K Shares 726 Share Price $713.20 Est. Cost/Share $610.60 Unrealized @ Report Date +16.8%
BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.2%
Value $513K Shares 25,171 Share Price $20.37 Est. Cost/Share $20.33 Unrealized @ Report Date +0.2%
SNA Snap-On Tools Corp 0.2%
Value $501K Shares 1,244 Share Price $402.40 Est. Cost/Share $324.56 Unrealized @ Report Date +24.0%
AMGN Amgen Inc 0.2%
Value $486K Shares 1,341 Share Price $362.12 Est. Cost/Share $288.51 Unrealized @ Report Date +25.5%
DSI iShares MSCI KLD 400 Social Index ETF 0.2%
Value $456K Shares 3,203 Share Price $142.39 Est. Cost/Share $111.73 Unrealized @ Report Date +27.4%
BSMQ Invesco Bulletshares 2026 Municipal Bond ETF 0.2%
Value $455K Shares 19,340 Share Price $23.55 Est. Cost/Share $23.58 Unrealized @ Report Date -0.1%
ACN Accenture PLC 0.2%
Value $447K Shares 3,596 Share Price $124.44 Est. Cost/Share $240.16 Unrealized @ Report Date -48.2%
DUK Duke Energy Corp 0.2%
Value $446K Shares 3,522 Share Price $126.58 Est. Cost/Share $109.17 Unrealized @ Report Date +15.9%
HAS Hasbro Inc 0.2%
Value $445K Shares 5,394 Share Price $82.59 Est. Cost/Share $61.88 Unrealized @ Report Date +33.5%
IHDG Wisdomtree International Hedged Qual Dividend Growth ETF 0.2%
Value $440K Shares 8,400 Share Price $52.38 Est. Cost/Share $44.61 Unrealized @ Report Date +17.4%
DVY iShares Select Dividend ETF 0.1%
Value $399K Shares 2,550 Share Price $156.30 Est. Cost/Share $136.25 Unrealized @ Report Date +14.7%
BSCY Invesco Bulletshares 2034 Corporate Bond ETF 0.1%
Value $395K Shares 19,121 Share Price $20.67 Est. Cost/Share $20.68 Unrealized @ Report Date -0.1%
ISRG Intuitive Surgical Inc 0.1%
Value $377K Shares 949 Share Price $397.68 Est. Cost/Share $516.69 Unrealized @ Report Date -23.0%
ASML ASML Holdings NV ADR 0.1%
Value $376K Shares 189 Share Price $1989.39 Est. Cost/Share $797.48 Unrealized @ Report Date +149.5%
ARM Arm Holdings PLC ADR 0.1%
Value $366K Shares 1,031 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
IWM iShares Russell 2000 Index 0.1%
Value $361K Shares 1,201 Share Price $300.38 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%
BSMS Invesco Bulletshares 2028 Municipal Bond ETF 0.1%
Value $358K Shares 15,266 Share Price $23.44 Est. Cost/Share $23.28 Unrealized @ Report Date +0.7%
XYL Xylem Inc 0.1%
Value $355K Shares 3,000 Share Price $118.21 Est. Cost/Share $124.71 Unrealized @ Report Date -5.2%
AMT American Tower Corp 0.1%
Value $354K Shares 2,163 Share Price $163.57 Est. Cost/Share $193.24 Unrealized @ Report Date โ€”
PLTR Palantir Technologies Inc 0.1%
Value $354K Shares 3,032 Share Price $116.67 Est. Cost/Share $145.95 Unrealized @ Report Date -20.1%
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%
Value $340K Shares 20,733 Share Price $16.38 Est. Cost/Share $16.42 Unrealized @ Report Date -0.2%
DHR Danaher Corp 0.1%
Value $337K Shares 1,768 Share Price $190.48 Est. Cost/Share $224.33 Unrealized @ Report Date -15.1%
BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.1%
Value $334K Shares 17,973 Share Price $18.58 Est. Cost/Share $18.56 Unrealized @ Report Date +0.1%
BSCZ Invesco Bulletshares 2035 Corporate Bond ETF 0.1%
Value $329K Shares 16,076 Share Price $20.47 Est. Cost/Share $20.71 Unrealized @ Report Date -1.2%
FTV Fortive Corp 0.1%
Value $324K Shares 5,303 Share Price $61.09 Est. Cost/Share $56.48 Unrealized @ Report Date +8.2%
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.1%
Value $320K Shares 15,215 Share Price $21.06 Est. Cost/Share $21.19 Unrealized @ Report Date -0.6%
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.1%
Value $319K Shares 15,575 Share Price $20.51 Est. Cost/Share $20.59 Unrealized @ Report Date -0.4%
ADBE Adobe Systems Inc 0.1%
Value $311K Shares 1,516 Share Price $205.01 Est. Cost/Share $445.19 Unrealized @ Report Date -53.9%
GCOW Pacer Funds Trust Global Cash Cows Dividend ETF 0.1%
Value $296K Shares 6,829 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
COWZ Pacer Funds Trust US Cash Cows 100 ETF 0.1%
Value $290K Shares 4,656 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
DDOG Datadog Inc Cl A 0.1%
Value $289K Shares 1,110 Share Price $260.36 Est. Cost/Share $137.81 Unrealized @ Report Date +88.9%
MA Mastercard Inc 0.1%
Value $287K Shares 558 Share Price $513.60 Est. Cost/Share $518.27 Unrealized @ Report Date -0.9%
UNH Unitedhealth Group Inc 0.1%
Value $286K Shares 687 Share Price $415.64 Est. Cost/Share $432.44 Unrealized @ Report Date -3.9%
APH Amphenol Corp 0.1%
Value $283K Shares 1,606 Share Price $176.32 Est. Cost/Share $71.16 Unrealized @ Report Date +147.8%
VCIT Vanguard Intermediate Term Corporate Bond ETF 0.1%
Value $270K Shares 3,265 Share Price $82.65 Est. Cost/Share $81.17 Unrealized @ Report Date +1.8%
HIMU iShares High Yield Muni Active ETF 0.1%
Value $268K Shares 5,382 Share Price $49.79 Est. Cost/Share $49.36 Unrealized @ Report Date +0.9%
KO Coca Cola Co 0.1%
Value $262K Shares 3,228 Share Price $81.27 Est. Cost/Share $63.54 Unrealized @ Report Date +27.9%
BSCU Invesco Bulletshares 2030 Corporate Bond ETF 0.1%
Value $262K Shares 15,750 Share Price $16.65 Est. Cost/Share $16.64 Unrealized @ Report Date +0.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $258K Shares 8,130 Share Price $31.71 Est. Cost/Share $28.03 Unrealized @ Report Date +13.1%
NFLX Netflix, Inc. 0.1%
Value $256K Shares 3,584 Share Price $71.40 Est. Cost/Share $105.67 Unrealized @ Report Date -32.4%
ODFL Old Dominion Freight Lines 0.1%
Value $256K Shares 1,180 Share Price $216.60 Est. Cost/Share $189.34 Unrealized @ Report Date +14.4%
XLE Energy Select Sector SPDR ETF 0.1%
Value $253K Shares 4,764 Share Price $53.11 Est. Cost/Share $44.99 Unrealized @ Report Date +18.1%
BSMT Invesco Bulletshares 2029 Municipal Bond ETF 0.1%
Value $248K Shares 10,759 Share Price $23.03 Est. Cost/Share $22.79 Unrealized @ Report Date +1.1%
MNST Monster Beverage Corp 0.1%
Value $246K Shares 2,564 Share Price $96.12 Est. Cost/Share $79.67 Unrealized @ Report Date +20.6%
PKG Packaging Corp of America 0.1%
Value $245K Shares 1,030 Share Price $238.28 Est. Cost/Share $224.51 Unrealized @ Report Date +6.1%
ZTS Zoetis Inc Class A 0.1%
Value $243K Shares 3,379 Share Price $71.86 Est. Cost/Share $153.80 Unrealized @ Report Date -53.3%
EBAY Ebay Inc 0.1%
Value $239K Shares 2,142 Share Price $111.75 Est. Cost/Share $62.40 Unrealized @ Report Date +79.1%
AFL AFLAC Inc 0.1%
Value $214K Shares 1,826 Share Price $117.25 Est. Cost/Share $106.39 Unrealized @ Report Date +10.2%
NOW Servicenow Inc 0.1%
Value $211K Shares 2,126 Share Price $99.28 Est. Cost/Share $176.97 Unrealized @ Report Date -43.9%
SDY SPDR S&P Dividend ETF 0.1%
Value $209K Shares 1,375 Share Price $152.18 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
CTAS Cintas Corp 0.1%
Value $208K Shares 1,221 Share Price $170.08 Est. Cost/Share $197.76 Unrealized @ Report Date -14.0%
BAC Bankamerica Corp 0.1%
Value $199K Shares 3,498 Share Price $56.98 Est. Cost/Share $44.57 Unrealized @ Report Date +27.8%
KKR KKR & Company Inc 0.1%
Value $194K Shares 2,115 Share Price $91.78 Est. Cost/Share $121.05 Unrealized @ Report Date -24.2%
PWR Quanta Services Inc 0.1%
Value $192K Shares 267 Share Price $720.01 Est. Cost/Share $525.65 Unrealized @ Report Date +37.0%
IDXX Idexx Laboratories, Inc 0.1%
Value $192K Shares 365 Share Price $526.45 Est. Cost/Share $615.90 Unrealized @ Report Date -14.5%
URI United Rentals Inc 0.1%
Value $190K Shares 168 Share Price $1132.93 Est. Cost/Share $809.25 Unrealized @ Report Date +40.0%
VUG Vanguard Growth Index Fund ETF 0.1%
Value $182K Shares 2,118 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
PGR Progressive Corp 0.1%
Value $182K Shares 835 Share Price $218.45 Est. Cost/Share $219.44 Unrealized @ Report Date -0.4%
SHW Sherwin-Williams Company 0.1%
Value $182K Shares 528 Share Price $344.32 Est. Cost/Share $361.62 Unrealized @ Report Date -4.8%
SYK Stryker Corp 0.1%
Value $178K Shares 564 Share Price $314.84 Est. Cost/Share $363.23 Unrealized @ Report Date -13.3%
AMAT Applied Materials Inc 0.1%
Value $177K Shares 245 Share Price $723.00 Est. Cost/Share $183.33 Unrealized @ Report Date +294.4%
BSMU Invesco Bulletshares 2030 Municipal Bond ETF 0.1%
Value $173K Shares 7,900 Share Price $21.92 Est. Cost/Share $21.35 Unrealized @ Report Date +2.7%
SNPS Synopsys Inc 0.1%
Value $172K Shares 386 Share Price $446.05 Est. Cost/Share $516.40 Unrealized @ Report Date -13.6%
ESML Ishares Trust ESG Aware MSCI USA Small-Cap ETF 0.1%
Value $171K Shares 3,060 Share Price $55.95 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
MXI iShares S&P Global Materials Index ETF 0.1%
Value $168K Shares 1,589 Share Price $105.84 Est. Cost/Share $86.27 Unrealized @ Report Date +22.7%
LECO Lincoln Electric Holdings Inc 0.1%
Value $168K Shares 632 Share Price $265.51 Est. Cost/Share $203.41 Unrealized @ Report Date +30.5%
MPWR Monolithic Power Systems Inc 0.1%
Value $158K Shares 114 Share Price $1382.31 Est. Cost/Share $727.86 Unrealized @ Report Date +89.9%
AVDE Avantis International Equity ETF 0.1%
Value $153K Shares 1,713 Share Price $89.20 Est. Cost/Share $87.88 Unrealized @ Report Date +1.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%
Value $141K Shares 295 Share Price $477.57 Est. Cost/Share $317.21 Unrealized @ Report Date +50.6%
HOOD Robinhood Markets Inc 0.0%
Value $135K Shares 1,343 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
SCHW Charles Schwab Corp 0.0%
Value $133K Shares 1,440 Share Price $92.27 Est. Cost/Share $75.91 Unrealized @ Report Date +21.6%
VXUS Vanguard Total International Stock ETF 0.0%
Value $124K Shares 1,455 Share Price $85.49 Est. Cost/Share $70.34 Unrealized @ Report Date +21.5%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $123K Shares 3,628 Share Price $33.84 Est. Cost/Share $27.35 Unrealized @ Report Date +23.7%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value $118K Shares 2,936 Share Price $40.29 Est. Cost/Share $41.83 Unrealized @ Report Date -3.7%
FTI Technipfmc PLC 0.0%
Value $114K Shares 1,724 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
VSGX Vanguard ESG International Stock ETF 0.0%
Value $102K Shares 1,233 Share Price $82.34 Est. Cost/Share $59.07 Unrealized @ Report Date +39.4%
WING Wingstop Inc 0.0%
Value $96,415 Shares 556 Share Price $173.41 Est. Cost/Share $236.55 Unrealized @ Report Date -26.7%
VGT Vanguard Information Technology ETF 0.0%
Value $87,010 Shares 728 Share Price $119.52 Est. Cost/Share $105.16 Unrealized @ Report Date +13.7%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value $84,448 Shares 1,056 Share Price $79.97 Est. Cost/Share $79.39 Unrealized @ Report Date +0.7%
BLK Blackrock Inc 0.0%
Value $83,656 Shares 87 Share Price $961.56 Est. Cost/Share $1008.46 Unrealized @ Report Date -4.7%
PWV Invesco Large Cap Value ETF 0.0%
Value $81,604 Shares 1,077 Share Price $75.77 Est. Cost/Share $65.65 Unrealized @ Report Date +15.4%
SYY Sysco Corp 0.0%
Value $74,970 Shares 897 Share Price $83.58 Est. Cost/Share $73.82 Unrealized @ Report Date +13.2%
MBB iShares Barclays MBS Bond ETF 0.0%
Value $71,930 Shares 761 Share Price $94.52 Est. Cost/Share $93.28 Unrealized @ Report Date +1.3%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $71,516 Shares 589 Share Price $121.42 Est. Cost/Share $93.34 Unrealized @ Report Date +30.1%
CASY Casey's General Stores Inc 0.0%
Value $69,147 Shares 87 Share Price $794.79 Est. Cost/Share $492.51 Unrealized @ Report Date +61.4%
CW Curtiss-Wright Corp 0.0%
Value $65,167 Shares 86 Share Price $757.76 Est. Cost/Share $359.29 Unrealized @ Report Date +110.9%
ETR Entergy Corp 0.0%
Value $64,092 Shares 558 Share Price $114.86 Est. Cost/Share $71.01 Unrealized @ Report Date +61.7%
AVUS Avantis U.S. Equity ETF 0.0%
Value $64,040 Shares 500 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%
GBTC Grayscale Bitcoin Trust 0.0%
Value $63,728 Shares 1,400 Share Price $45.52 Est. Cost/Share $55.76 Unrealized @ Report Date -18.4%
VO Vanguard Mid-Cap Index Fund ETF 0.0%
Value $62,844 Shares 780 Share Price $80.57 Est. Cost/Share $76.37 Unrealized @ Report Date +5.5%
ESGV Vanguard ESG US Stock ETF 0.0%
Value $60,566 Shares 458 Share Price $132.24 Est. Cost/Share $104.92 Unrealized @ Report Date +26.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $59,835 Shares 576 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
PYPL PayPal Holdings Inc 0.0%
Value $59,675 Shares 1,382 Share Price $43.18 Est. Cost/Share $82.95 Unrealized @ Report Date -47.9%
HDV Ishares Core High Dividend ETF 0.0%
Value $54,958 Shares 2,004 Share Price $27.42 Est. Cost/Share $26.46 Unrealized @ Report Date +3.6%
GOVT Ishares Trust U.S. Treasury Bond ETF 0.0%
Value $54,740 Shares 2,403 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
CSX CSX Corp 0.0%
Value $54,279 Shares 1,142 Share Price $47.53 Est. Cost/Share $33.68 Unrealized @ Report Date +41.1%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $52,185 Shares 541 Share Price $96.46 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
DE Deere and Co 0.0%
Value $50,747 Shares 80 Share Price $634.34 Est. Cost/Share $444.49 Unrealized @ Report Date +42.7%
VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%
Value $50,637 Shares 214 Share Price $236.62 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $50,330 Shares 891 Share Price $56.49 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
GS Goldman Sachs Group 0.0%
Value $49,557 Shares 49 Share Price $1011.37 Est. Cost/Share $773.93 Unrealized @ Report Date +30.7%
IXUS Ishares Core MSCI Total International Stock ETF 0.0%
Value $42,853 Shares 449 Share Price $95.44 Est. Cost/Share $69.41 Unrealized @ Report Date +37.5%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $42,632 Shares 492 Share Price $86.65 Est. Cost/Share $76.44 Unrealized @ Report Date +13.4%
BND Vanguard Total Bond Market ETF 0.0%
Value $40,376 Shares 550 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
SLB Schlumberger LTD 0.0%
Value $40,353 Shares 868 Share Price $46.49 Est. Cost/Share $40.15 Unrealized @ Report Date +15.8%
EEMV Ishares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value $40,350 Shares 536 Share Price $75.28 Est. Cost/Share $64.52 Unrealized @ Report Date +16.7%
CHD Church & Dwight Co Inc 0.0%
Value $40,011 Shares 413 Share Price $96.88 Est. Cost/Share $96.19 Unrealized @ Report Date +0.7%
TRV Travelers Companies 0.0%
Value $39,945 Shares 121 Share Price $330.12 Est. Cost/Share $247.23 Unrealized @ Report Date +33.5%
EMR Emerson Electric Co 0.0%
Value $39,652 Shares 277 Share Price $143.15 Est. Cost/Share $120.54 Unrealized @ Report Date +18.8%
AVSC Avantis U.S Small Cap Equity ETF 0.0%
Value $36,670 Shares 500 Share Price $73.34 Est. Cost/Share $55.16 Unrealized @ Report Date +32.9%
PNW Pinnacle West Cap Corp 0.0%
Value $36,487 Shares 341 Share Price $107.00 Est. Cost/Share $84.97 Unrealized @ Report Date +25.9%
GILD Gilead Sciences Inc 0.0%
Value $34,112 Shares 270 Share Price $126.34 Est. Cost/Share $87.00 Unrealized @ Report Date +45.2%
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value $33,949 Shares 112 Share Price $303.12 Est. Cost/Share $247.49 Unrealized @ Report Date +22.5%
VGK Vanguard FTSE Europe ETF 0.0%
Value $31,609 Shares 357 Share Price $88.54 Est. Cost/Share $66.76 Unrealized @ Report Date +32.6%
SO Southern Co 0.0%
Value $30,531 Shares 319 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%
FCX Freeport-McMoran Copper & Gold Inc 0.0%
Value $29,810 Shares 474 Share Price $62.89 Est. Cost/Share $42.12 Unrealized @ Report Date +49.3%
AXP American Express Co 0.0%
Value $29,766 Shares 88 Share Price $338.25 Est. Cost/Share $343.63 Unrealized @ Report Date -1.6%
IMCG Ishares Morningstar Mid-Cap Growth ETF 0.0%
Value $29,490 Shares 300 Share Price $98.30 Est. Cost/Share $81.27 Unrealized @ Report Date +20.9%
VONV Vanguard Russell 1000 Value Index ETF 0.0%
Value $28,597 Shares 269 Share Price $106.31 Est. Cost/Share $90.69 Unrealized @ Report Date +17.2%
IDEV Ishares MSCI International Developed Markets ETF 0.0%
Value $27,326 Shares 307 Share Price $89.01 Est. Cost/Share $77.72 Unrealized @ Report Date +14.5%
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value $27,217 Shares 580 Share Price $46.93 Est. Cost/Share $43.08 Unrealized @ Report Date +8.9%
WM Waste Management Inc. Com 0.0%
Value $26,746 Shares 120 Share Price $222.88 Est. Cost/Share $218.13 Unrealized @ Report Date +2.2%
PFG Principal Financial Group 0.0%
Value $26,730 Shares 248 Share Price $107.78 Est. Cost/Share $80.41 Unrealized @ Report Date +34.0%
USB US Bancorp 0.0%
Value $26,455 Shares 438 Share Price $60.40 Est. Cost/Share $45.73 Unrealized @ Report Date +32.1%
LH Labcorp Holdings Inc 0.0%
Value $25,760 Shares 92 Share Price $280.00 Est. Cost/Share $226.47 Unrealized @ Report Date +23.6%
UBS UBS Group Ag Registered Shares 0.0%
Value $25,226 Shares 509 Share Price $49.56 Est. Cost/Share $40.40 Unrealized @ Report Date +22.7%
ELS Equity Lifestyle Properties Inc 0.0%
Value $24,427 Shares 379 Share Price $64.45 Est. Cost/Share $61.67 Unrealized @ Report Date โ€”
VONG Vanguard Russell 1000 Growth Index ETF 0.0%
Value $24,156 Shares 189 Share Price $127.81 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
DIS Disney Co 0.0%
Value $23,678 Shares 246 Share Price $96.25 Est. Cost/Share $103.52 Unrealized @ Report Date -7.0%
SMH Vaneck Trust Semiconductor ETF 0.0%
Value $23,612 Shares 36 Share Price $655.89 Est. Cost/Share $397.07 Unrealized @ Report Date +65.2%
VMI Valmont Industries, Inc 0.0%
Value $23,104 Shares 40 Share Price $577.60 Est. Cost/Share $306.70 Unrealized @ Report Date +88.3%
BDX Becton Dickinson & Co 0.0%
Value $21,489 Shares 142 Share Price $151.33 Est. Cost/Share $195.58 Unrealized @ Report Date -22.6%
ADI Analog Devices Inc 0.0%
Value $20,653 Shares 52 Share Price $397.17 Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
RF Regions Financial 0.0%
Value $20,053 Shares 664 Share Price $30.20 Est. Cost/Share $23.54 Unrealized @ Report Date +28.3%
CRL Charles River Laboratories International Inc 0.0%
Value $19,504 Shares 86 Share Price $226.79 Est. Cost/Share $146.45 Unrealized @ Report Date +54.9%
CARR Carrier Global Corp 0.0%
Value $19,438 Shares 265 Share Price $73.35 Est. Cost/Share $63.09 Unrealized @ Report Date +16.3%
ORCL Oracle Corp 0.0%
Value $18,612 Shares 127 Share Price $146.55 Est. Cost/Share $219.15 Unrealized @ Report Date -33.1%
BMY Bristol Myers Squibb Co 0.0%
Value $18,554 Shares 322 Share Price $57.62 Est. Cost/Share $51.70 Unrealized @ Report Date +11.4%
MGA Magna Int'l Inc Cl A 0.0%
Value $17,531 Shares 267 Share Price $65.66 Est. Cost/Share $41.14 Unrealized @ Report Date +59.6%
GSK Glaxosmithkline PLC ADR 0.0%
Value $16,984 Shares 324 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
LKQ LKQ Corp 0.0%
Value $16,588 Shares 630 Share Price $26.33 Est. Cost/Share $36.26 Unrealized @ Report Date -27.4%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $16,291 Shares 353 Share Price $46.15 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%
LIN Linde PLC Corp 0.0%
Value $16,087 Shares 31 Share Price $518.94 Est. Cost/Share $456.41 Unrealized @ Report Date +13.7%
JMTG JPMorgan Mortgage-Backed Securities ETF 0.0%
Value $15,407 Shares 304 Share Price $50.68 Est. Cost/Share $50.70 Unrealized @ Report Date -0.0%
TJX TJX Companies Inc 0.0%
Value $14,090 Shares 93 Share Price $151.51 Est. Cost/Share $151.06 Unrealized @ Report Date +0.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $13,954 Shares 230 Share Price $60.67 Est. Cost/Share $133.12 Unrealized @ Report Date -54.4%
FIS Fidelity National Information Services Inc 0.0%
Value $13,608 Shares 350 Share Price $38.88 Est. Cost/Share $78.33 Unrealized @ Report Date -50.4%
VGIT Vanguard Intermediate Term Treasury ETF 0.0%
Value $13,565 Shares 230 Share Price $58.98 Est. Cost/Share $59.22 Unrealized @ Report Date -0.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $13,503 Shares 163 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
COF Capital One Financial Corp 0.0%
Value $13,442 Shares 67 Share Price $200.63 Est. Cost/Share $213.32 Unrealized @ Report Date -6.0%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $13,316 Shares 226 Share Price $58.92 Est. Cost/Share $52.08 Unrealized @ Report Date +13.1%
MMM 3M Company 0.0%
Value $13,115 Shares 81 Share Price $161.91 Est. Cost/Share $149.80 Unrealized @ Report Date +8.1%
INTU Intuit Inc 0.0%
Value $13,050 Shares 50 Share Price $261.00 Est. Cost/Share $632.47 Unrealized @ Report Date -58.7%
UHAL/B U-Haul Holding Co Ser N - Non Voting 0.0%
Value $12,694 Shares 220 Share Price $57.70 Est. Cost/Share $65.76 Unrealized @ Report Date -12.3%
NOK ADR Nokia Corp 0.0%
Value $12,629 Shares 951 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
PSX Phillips 66 Com 0.0%
Value $12,510 Shares 74 Share Price $169.05 Est. Cost/Share $121.61 Unrealized @ Report Date +39.0%
TTE TotalEnergies SE 0.0%
Value $12,272 Shares 158 Share Price $77.67 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
NUE Nucor Corp 0.0%
Value $12,251 Shares 55 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
NLR Vaneck Trust Uranium Nuclear Energy ETF 0.0%
Value $11,830 Shares 102 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
AVY Avery Dennison Corp 0.0%
Value $11,364 Shares 70 Share Price $162.34 Est. Cost/Share $199.18 Unrealized @ Report Date -18.5%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $11,161 Shares 127 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
RBLX Roblox Corporation 0.0%
Value $11,149 Shares 205 Share Price $54.39 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
JCI Johnson Controls International PLC 0.0%
Value $10,666 Shares 73 Share Price $146.11 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
ING ING Groep ADR 0.0%
Value $10,010 Shares 319 Share Price $31.38 Est. Cost/Share $23.08 Unrealized @ Report Date +35.9%
SON Sonoco Products Co 0.0%
Value $9,580 Shares 170 Share Price $56.35 Est. Cost/Share $49.01 Unrealized @ Report Date +15.0%
TXN Texas Instruments Inc 0.0%
Value $9,538 Shares 32 Share Price $298.06 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
SHEL Shell PLC ADR 0.0%
Value $9,460 Shares 122 Share Price $77.54 Est. Cost/Share $71.47 Unrealized @ Report Date +8.5%
VTV Vanguard Value Index ETF 0.0%
Value $9,371 Shares 43 Share Price $217.93 Est. Cost/Share $183.84 Unrealized @ Report Date +18.5%
NVO Novo-Nordisk ADR 0.0%
Value $9,109 Shares 190 Share Price $47.94 Est. Cost/Share $82.59 Unrealized @ Report Date -42.0%
UPS United Parcel Svc Inc Cl B 0.0%
Value $8,922 Shares 83 Share Price $107.49 Est. Cost/Share $121.67 Unrealized @ Report Date -11.6%
WFC Wells Fargo & Company 0.0%
Value $8,512 Shares 103 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value $8,060 Shares 51 Share Price $158.04 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value $8,020 Shares 81 Share Price $99.01 Est. Cost/Share $69.49 Unrealized @ Report Date +42.5%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $7,720 Shares 78 Share Price $98.97 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
INTC Intel Corp 0.0%
Value $7,680 Shares 55 Share Price $139.64 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
IR Ingersoll Rand Co 0.0%
Value $7,543 Shares 92 Share Price $81.99 Est. Cost/Share $87.04 Unrealized @ Report Date -5.8%
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value $7,405 Shares 78 Share Price $94.94 Est. Cost/Share $67.59 Unrealized @ Report Date +40.5%
CMCSA Comcast Corp Class A 0.0%
Value $7,365 Shares 300 Share Price $24.55 Est. Cost/Share $28.99 Unrealized @ Report Date -15.3%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $7,266 Shares 280 Share Price $25.95 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
OTIS Otis Worldwide Corp Common 0.0%
Value $7,160 Shares 100 Share Price $71.60 Est. Cost/Share $98.31 Unrealized @ Report Date -27.2%
IUSG Ishares Tr Core S&P U S Growth ETF 0.0%
Value $6,583 Shares 35 Share Price $188.09 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
IAU iShares Gold Trust ETF 0.0%
Value $6,343 Shares 84 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
GM General Motors Co 0.0%
Value $6,166 Shares 80 Share Price $77.08 Est. Cost/Share $48.81 Unrealized @ Report Date +57.9%
STLA Stellantis NV 0.0%
Value $6,067 Shares 1,068 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
TT Trane Technologies PLC 0.0%
Value $5,894 Shares 12 Share Price $491.17 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
RIVN Rivian Automotive Inc 0.0%
Value $5,726 Shares 330 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
UL Unilever PLC ADR 0.0%
Value $5,471 Shares 91 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BE Bloom Energy Corp Ordinary Shares - Class A 0.0%
Value $5,449 Shares 18 Share Price $302.72 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $4,772 Shares 58 Share Price $82.28 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
HAL Halliburton Co 0.0%
Value $4,685 Shares 138 Share Price $33.95 Est. Cost/Share $28.28 Unrealized @ Report Date +20.0%
IBIT Ishares Bitcoin Trust ETF 0.0%
Value $4,561 Shares 137 Share Price $33.29 Est. Cost/Share $43.30 Unrealized @ Report Date -23.1%
IUSV iShares Core S&P US Value ETF 0.0%
Value $4,516 Shares 41 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
DFIS Dimensional International Small Cap ETF 0.0%
Value $4,379 Shares 125 Share Price $35.03 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $4,302 Shares 39 Share Price $110.31 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
BABA Alibaba Group Holdings - Sp ADR 0.0%
Value $4,127 Shares 43 Share Price $95.98 Est. Cost/Share $94.46 Unrealized @ Report Date +1.6%
PH Parker-Hannifin Corp 0.0%
Value $3,912 Shares 4 Share Price $978.00 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
GEV GE Vernova Inc 0.0%
Value $3,525 Shares 3 Share Price $1175.00 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
YUM Yum Brands Inc 0.0%
Value $3,517 Shares 22 Share Price $159.86 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
ANET Arista Networks Inc 0.0%
Value $2,718 Shares 16 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%
TDG TransDigm Group Inc 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
CME CME Group Inc Common 0.0%
Value $2,650 Shares 12 Share Price $220.83 Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
SONY Sony Corp 0.0%
Value $2,307 Shares 115 Share Price $20.06 Est. Cost/Share $27.49 Unrealized @ Report Date -27.0%
RSG Republic Services, Inc 0.0%
Value $2,131 Shares 10 Share Price $213.10 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
HLN Haleon PLC ADR Rep 2 0.0%
Value $1,960 Shares 210 Share Price $9.33 Est. Cost/Share $9.81 Unrealized @ Report Date -4.9%
ORLY O Reilly Automotive Inc 0.0%
Value $1,750 Shares 19 Share Price $92.11 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
T AT&T Inc 0.0%
Value $1,594 Shares 77 Share Price $20.70 Est. Cost/Share $25.13 Unrealized @ Report Date -17.6%
XYZ Block Inc 0.0%
Value $1,292 Shares 17 Share Price $76.00 Est. Cost/Share $75.15 Unrealized @ Report Date +1.1%
VLTO Veralto Corp 0.0%
Value $798 Shares 9 Share Price $88.67 Est. Cost/Share $105.22 Unrealized @ Report Date -15.7%
VSNT Versant Media Group Inc 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
MICC Magnum Ice Cream Company NV 0.0%
Value $348 Shares 20 Share Price $17.40 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $333 Shares 9 Share Price $37.00 Est. Cost/Share $37.45 Unrealized @ Report Date -1.1%
SOLS Solstice Advanced Materials Inc 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
IWS MFC IShares TR Russell Mid-Cap Value ETF 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%