WBH ADVISORY INC Diversified Active

CIK: 0001259671 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $1,055,983 (100.0% shares, 0.0% debt)

Holdings (324)

VGT VANGUARD WORLD FD 5.4%
Value ($000) $56,617 Shares 96,531 Est. Cost $92.21 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $47,269 Shares 166,934 Est. Cost $123.24 Unrealized
SCHB SCHWAB STRATEGIC TR 4.1%
Value ($000) $43,687 Shares 656,746 Est. Cost $54.86 Unrealized
VXUS VANGUARD STAR FDS 2.9%
Value ($000) $30,700 Shares 474,207 Est. Cost $54.29 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $28,228 Shares 125,036 Est. Cost $112.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $24,959 Shares 422,890 Est. Cost $58.34 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.2%
Value ($000) $22,751 Shares 486,754 Est. Cost $48.59 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $22,157 Shares 93,408 Est. Cost $126.02 Unrealized
SPYM SPDR SER TR 2.1%
Value ($000) $21,666 Shares 320,933 Est. Cost $39.34 Unrealized
VHT VANGUARD WORLD FD 1.9%
Value ($000) $20,349 Shares 72,109 Est. Cost $103.20 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $20,145 Shares 258,103 Est. Cost $62.00 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $19,627 Shares 289,272 Est. Cost $60.11 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $18,766 Shares 180,129 Est. Cost $91.00 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $17,484 Shares 75,039 Est. Cost $101.05 Unrealized +119.7%
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $17,140 Shares 85,543 Est. Cost $138.56 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $16,802 Shares 29,128 Est. Cost $431.53 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $15,938 Shares 37,039 Est. Cost $57.18 Unrealized +639.9%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $15,736 Shares 209,508 Est. Cost $79.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $15,382 Shares 254,578 Est. Cost $59.52 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $15,231 Shares 336,086 Est. Cost $33.35 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $14,037 Shares 341,370 Est. Cost $34.46 Unrealized
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $13,916 Shares 153,940 Est. Cost $55.37 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $13,327 Shares 106,086 Est. Cost $57.65 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $13,249 Shares 86,023 Est. Cost $105.23 Unrealized
SPSM SPDR SER TR 1.2%
Value ($000) $13,079 Shares 287,386 Est. Cost $35.25 Unrealized
VFH VANGUARD WORLD FD 1.2%
Value ($000) $12,875 Shares 117,143 Est. Cost $48.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $12,195 Shares 153,551 Est. Cost $77.97 Unrealized
QUAL ISHARES TR 1.1%
Value ($000) $12,124 Shares 67,618 Est. Cost $143.76 Unrealized
SPMD SPDR SER TR 1.0%
Value ($000) $10,969 Shares 200,598 Est. Cost $38.30 Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,628 Shares 78,466 Est. Cost $91.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $9,506 Shares 79,415 Est. Cost $64.54 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $9,454 Shares 54,158 Est. Cost $136.65 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $8,971 Shares 114,007 Est. Cost $80.06 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $8,970 Shares 93,624 Est. Cost $95.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,739 Shares 18,988 Est. Cost $211.66 Unrealized +108.9%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $8,704 Shares 99,138 Est. Cost $125.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,502 Shares 14,818 Est. Cost $236.93 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $8,302 Shares 73,486 Est. Cost $105.85 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $8,160 Shares 9,211 Est. Cost $55.15 Unrealized +1514.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.7%
Value ($000) $7,374 Shares 318,942 Est. Cost $22.44 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $7,311 Shares 36,402 Est. Cost $144.47 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $6,766 Shares 39,064 Est. Cost $65.79 Unrealized +149.6%
IEMG ISHARES INC 0.6%
Value ($000) $6,703 Shares 116,755 Est. Cost $52.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $6,633 Shares 105,288 Est. Cost $46.12 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $6,296 Shares 33,009 Est. Cost $138.84 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $5,542 Shares 108,161 Est. Cost $49.93 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $5,438 Shares 11,141 Est. Cost $234.53 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,336 Shares 182,863 Est. Cost $26.74 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $5,201 Shares 82,962 Est. Cost $55.16 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,854 Shares 5,476 Est. Cost $97.30 Unrealized +785.8%
VOX VANGUARD WORLD FD 0.4%
Value ($000) $4,698 Shares 32,312 Est. Cost $91.63 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $4,677 Shares 64,389 Est. Cost $54.27 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $4,615 Shares 15,156 Est. Cost $78.52 Unrealized +239.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,502 Shares 87,427 Est. Cost $52.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,501 Shares 54,225 Est. Cost $56.63 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,465 Shares 26,260 Est. Cost $69.93 Unrealized +133.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $4,462 Shares 118,801 Est. Cost $31.06 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $4,350 Shares 26,226 Est. Cost $107.94 Unrealized +54.5%
IJR ISHARES TR 0.4%
Value ($000) $4,265 Shares 36,462 Est. Cost $88.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,172 Shares 25,745 Est. Cost $78.57 Unrealized +94.3%
IYW ISHARES TR 0.4%
Value ($000) $3,944 Shares 26,015 Est. Cost $104.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,767 Shares 44,560 Est. Cost $60.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,480 Shares 72,722 Est. Cost $41.01 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $3,355 Shares 35,037 Est. Cost $67.71 Unrealized
VIS VANGUARD WORLD FD 0.3%
Value ($000) $3,318 Shares 12,756 Est. Cost $155.29 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $3,215 Shares 52,764 Est. Cost $58.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,110 Shares 63,499 Est. Cost $49.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,086 Shares 38,201 Est. Cost $61.07 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,024 Shares 16,228 Est. Cost $123.74 Unrealized +47.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,905 Shares 56,828 Est. Cost $50.36 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,772 Shares 28,458 Est. Cost $90.08 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,762 Shares 28,660 Est. Cost $72.17 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,553 Shares 57,162 Est. Cost $34.35 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,541 Shares 30,385 Est. Cost $60.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,509 Shares 11,901 Est. Cost $74.78 Unrealized +174.1%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $2,508 Shares 14,409 Est. Cost $98.05 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,371 Shares 14,180 Est. Cost $107.52 Unrealized +56.5%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,357 Shares 67,371 Est. Cost $35.56 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,325 Shares 5,739 Est. Cost $137.68 Unrealized +156.1%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $2,307 Shares 10,560 Est. Cost $164.07 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,275 Shares 42,756 Est. Cost $25.42 Unrealized +84.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,274 Shares 27,368 Est. Cost $64.42 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $2,223 Shares 41,536 Est. Cost $52.33 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,198 Shares 6,788 Est. Cost $82.51 Unrealized +249.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,151 Shares 12,625 Est. Cost $37.51 Unrealized +281.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,148 Shares 5,493 Est. Cost $72.86 Unrealized +364.8%
IVE ISHARES TR 0.2%
Value ($000) $2,143 Shares 10,868 Est. Cost $134.74 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $2,093 Shares 6,146 Est. Cost $249.55 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,087 Shares 25,356 Est. Cost $78.55 Unrealized -4.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,076 Shares 3,935 Est. Cost $293.85 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,038 Shares 25,241 Est. Cost $43.57 Unrealized +66.4%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $2,035 Shares 16,616 Est. Cost $67.59 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,032 Shares 3,550 Est. Cost $111.69 Unrealized +358.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,023 Shares 21,030 Est. Cost $58.98 Unrealized +53.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,983 Shares 1,909 Est. Cost $255.57 Unrealized +274.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,965 Shares 39,528 Est. Cost $34.24 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,949 Shares 13,954 Est. Cost $49.25 Unrealized +162.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,949 Shares 36,911 Est. Cost $47.40 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,921 Shares 46,527 Est. Cost $34.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,907 Shares 8,145 Est. Cost $73.49 Unrealized +193.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,896 Shares 6,999 Est. Cost $32.16 Unrealized +634.4%
V VISA INC 0.2%
Value ($000) $1,876 Shares 6,823 Est. Cost $155.86 Unrealized +71.8%
URTH ISHARES INC 0.2%
Value ($000) $1,861 Shares 11,861 Est. Cost $118.89 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $1,836 Shares 38,964 Est. Cost $46.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,801 Shares 37,897 Est. Cost $47.61 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,790 Shares 20,245 Est. Cost $43.26 Unrealized +75.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,760 Shares 8,886 Est. Cost $152.56 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,710 Shares 3,462 Est. Cost $311.00 Unrealized +48.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,675 Shares 14,753 Est. Cost $35.49 Unrealized +218.3%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,641 Shares 14,526 Est. Cost $61.76 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,592 Shares 11,787 Est. Cost $94.71 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,566 Shares 11,584 Est. Cost $95.32 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,555 Shares 4,274 Est. Cost $171.39 Unrealized +78.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,532 Shares 7,380 Est. Cost $35.67 Unrealized +472.7%
KO COCA COLA CO 0.1%
Value ($000) $1,527 Shares 21,249 Est. Cost $29.73 Unrealized +120.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,472 Shares 35,772 Est. Cost $25.17 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,462 Shares 14,436 Est. Cost $99.53 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,451 Shares 7,022 Est. Cost $87.68 Unrealized +114.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,434 Shares 7,259 Est. Cost $31.06 Unrealized +475.4%
CSX CSX CORP 0.1%
Value ($000) $1,417 Shares 41,039 Est. Cost $23.06 Unrealized +44.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,380 Shares 3,262 Est. Cost $313.69 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $1,332 Shares 28,451 Est. Cost $45.66 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,331 Shares 12,717 Est. Cost $87.91 Unrealized
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,324 Shares 42,772 Est. Cost $26.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,289 Shares 32,488 Est. Cost $20.54 Unrealized +88.8%
DE DEERE & CO 0.1%
Value ($000) $1,288 Shares 3,087 Est. Cost $157.11 Unrealized +135.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,282 Shares 8,706 Est. Cost $76.34 Unrealized +83.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,271 Shares 23,879 Est. Cost $44.19 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $1,262 Shares 24,011 Est. Cost $50.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,251 Shares 12,829 Est. Cost $34.20 Unrealized +142.2%
ESGU ISHARES TR 0.1%
Value ($000) $1,211 Shares 9,596 Est. Cost $87.54 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,201 Shares 1,343 Est. Cost $69.71 Unrealized +135.9%
IJH ISHARES TR 0.1%
Value ($000) $1,197 Shares 19,208 Est. Cost $86.61 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,195 Shares 4,142 Est. Cost $128.19 Unrealized +111.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,188 Shares 2,250 Est. Cost $92.35 Unrealized +417.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,185 Shares 9,754 Est. Cost $94.21 Unrealized +25.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,174 Shares 3,058 Est. Cost $251.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,154 Shares 4,645 Est. Cost $58.13 Unrealized +300.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,145 Shares 3,000 Est. Cost $204.54 Unrealized +68.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,130 Shares 4,860 Est. Cost $75.30 Unrealized +179.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,120 Shares 3,979 Est. Cost $33.72 Unrealized +726.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,095 Shares 9,608 Est. Cost $34.33 Unrealized +211.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,090 Shares 531 Est. Cost $1085.04 Unrealized +73.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,083 Shares 3,993 Est. Cost $66.28 Unrealized +269.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,080 Shares 7,594 Est. Cost $73.92 Unrealized +81.5%
IWY ISHARES TR 0.1%
Value ($000) $1,077 Shares 4,892 Est. Cost $158.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,068 Shares 5,779 Est. Cost $130.74 Unrealized +28.1%
INTU INTUIT 0.1%
Value ($000) $1,060 Shares 1,707 Est. Cost $169.03 Unrealized +274.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,057 Shares 1,673 Est. Cost $131.23 Unrealized +327.0%
TLH ISHARES TR 0.1%
Value ($000) $1,029 Shares 9,414 Est. Cost $104.91 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $1,020 Shares 17,217 Est. Cost $49.57 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,007 Shares 11,028 Est. Cost $67.02 Unrealized
BLACKROCK INC 0.1%
Value ($000) $983 Shares 1,035 Est. Cost $745.38 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $976 Shares 9,402 Est. Cost $44.42 Unrealized +122.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $967 Shares 3,495 Est. Cost $73.35 Unrealized +245.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $966 Shares 8,242 Est. Cost $62.35 Unrealized +76.5%
CTAS CINTAS CORP 0.1%
Value ($000) $965 Shares 4,687 Est. Cost $166.94 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $956 Shares 11,311 Est. Cost $57.21 Unrealized +30.9%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $944 Shares 4,463 Est. Cost $158.16 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $904 Shares 9,213 Est. Cost $94.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $902 Shares 24,246 Est. Cost $27.31 Unrealized +12.4%
UNP UNION PAC CORP 0.1%
Value ($000) $880 Shares 3,570 Est. Cost $76.43 Unrealized +207.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $872 Shares 6,450 Est. Cost $86.90 Unrealized +58.1%
MUB ISHARES TR 0.1%
Value ($000) $868 Shares 7,994 Est. Cost $110.53 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $845 Shares 10,510 Est. Cost $70.81 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $844 Shares 7,371 Est. Cost $94.98 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $825 Shares 6,806 Est. Cost $55.60 Unrealized +99.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $823 Shares 1,409 Est. Cost $139.00 Unrealized +271.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $815 Shares 3,087 Est. Cost $137.29 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $812 Shares 2,919 Est. Cost $44.91 Unrealized +484.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $810 Shares 1,000 Est. Cost $204.61 Unrealized +247.4%
IGV ISHARES TR 0.1%
Value ($000) $788 Shares 8,820 Est. Cost $88.93 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $778 Shares 7,817 Est. Cost $99.59 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $760 Shares 14,895 Est. Cost $50.89 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $755 Shares 15,116 Est. Cost $49.20 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $751 Shares 4,817 Est. Cost $52.36 Unrealized +169.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $737 Shares 1,501 Est. Cost $377.87 Unrealized +23.2%
XAR SPDR SER TR 0.1%
Value ($000) $734 Shares 4,667 Est. Cost $128.70 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $732 Shares 27,871 Est. Cost $25.30 Unrealized
MKC/V MCCORMICK & CO INC 0.1%
Value ($000) $703 Shares 8,512 Est. Cost $77.71 Unrealized -3.6%
BX BLACKSTONE INC 0.1%
Value ($000) $701 Shares 4,579 Est. Cost $44.51 Unrealized +200.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $699 Shares 3,162 Est. Cost $105.21 Unrealized +79.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $680 Shares 1,193 Est. Cost $453.33 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $677 Shares 5,590 Est. Cost $44.25 Unrealized +149.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $675 Shares 2,596 Est. Cost $48.42 Unrealized +307.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $675 Shares 16,154 Est. Cost $28.20 Unrealized +33.9%
TSLA TESLA INC 0.1%
Value ($000) $664 Shares 2,536 Est. Cost $218.26 Unrealized +4.5%
ACWX ISHARES TR 0.1%
Value ($000) $635 Shares 11,093 Est. Cost $51.44 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $616 Shares 3,574 Est. Cost $145.67 Unrealized +8.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $613 Shares 5,605 Est. Cost $51.24 Unrealized +105.1%
SPMB SPDR SER TR 0.1%
Value ($000) $611 Shares 27,113 Est. Cost $23.23 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $610 Shares 5,452 Est. Cost $28.94 Unrealized +241.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $602 Shares 1,118 Est. Cost $257.79 Unrealized +108.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $600 Shares 6,254 Est. Cost $94.81 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $597 Shares 5,624 Est. Cost $104.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $594 Shares 1,843 Est. Cost $116.54 Unrealized +168.7%
CRM SALESFORCE INC 0.1%
Value ($000) $592 Shares 2,164 Est. Cost $195.10 Unrealized +30.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $592 Shares 5,132 Est. Cost $66.72 Unrealized +58.7%
HSY HERSHEY CO 0.1%
Value ($000) $572 Shares 2,981 Est. Cost $81.66 Unrealized +127.8%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $572 Shares 12,278 Est. Cost $27.65 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $570 Shares 26,533 Est. Cost $20.62 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $567 Shares 1,906 Est. Cost $248.43 Unrealized +5.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $565 Shares 16,478 Est. Cost $26.34 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $562 Shares 8,621 Est. Cost $44.17 Unrealized +45.0%
MET METLIFE INC 0.1%
Value ($000) $545 Shares 6,604 Est. Cost $27.50 Unrealized +161.4%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $541 Shares 8,615 Est. Cost $52.63 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $524 Shares 1,580 Est. Cost $127.23 Unrealized +136.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $521 Shares 4,291 Est. Cost $58.51 Unrealized +87.7%
PFE PFIZER INC 0.0%
Value ($000) $520 Shares 17,952 Est. Cost $19.81 Unrealized +34.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $519 Shares 7,045 Est. Cost $49.22 Unrealized +36.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $518 Shares 10,261 Est. Cost $49.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $513 Shares 5,005 Est. Cost $32.01 Unrealized +190.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 21,893 Est. Cost $27.95 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $506 Shares 2,453 Est. Cost $129.72 Unrealized +44.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $505 Shares 4,260 Est. Cost $125.97 Unrealized -19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $505 Shares 1,736 Est. Cost $43.30 Unrealized +21.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $487 Shares 1,891 Est. Cost $186.23 Unrealized +29.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $486 Shares 7,726 Est. Cost $45.90 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $478 Shares 1,353 Est. Cost $163.79 Unrealized +97.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $472 Shares 9,836 Est. Cost $44.45 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $470 Shares 1,000 Est. Cost $255.40 Unrealized +75.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $465 Shares 8,771 Est. Cost $50.84 Unrealized
MMM 3M CO 0.0%
Value ($000) $458 Shares 3,348 Est. Cost $67.04 Unrealized +77.7%
FISV FISERV INC 0.0%
Value ($000) $448 Shares 2,493 Est. Cost $88.43 Unrealized +86.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $430 Shares 5,998 Est. Cost $63.55 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 8,488 Est. Cost $51.19 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $414 Shares 1,574 Est. Cost $213.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $414 Shares 3,701 Est. Cost $51.76 Unrealized +82.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $414 Shares 3,803 Est. Cost $53.45 Unrealized +91.2%
GNMA ISHARES TR 0.0%
Value ($000) $414 Shares 9,237 Est. Cost $41.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $411 Shares 3,025 Est. Cost $44.71 Unrealized +191.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $401 Shares 1,532 Est. Cost $84.38 Unrealized +181.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $399 Shares 1,661 Est. Cost $178.70 Unrealized +36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $397 Shares 2,000 Est. Cost $151.59 Unrealized +27.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $394 Shares 5,417 Est. Cost $54.24 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $392 Shares 3,335 Est. Cost $94.83 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $390 Shares 3,410 Est. Cost $59.60 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $385 Shares 7,552 Est. Cost $19.06 Unrealized +138.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $382 Shares 2,247 Est. Cost $125.46 Unrealized +36.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $381 Shares 7,185 Est. Cost $51.15 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $379 Shares 7,732 Est. Cost $40.43 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $371 Shares 4,567 Est. Cost $55.36 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $369 Shares 3,394 Est. Cost $91.76 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $368 Shares 1,528 Est. Cost $155.03 Unrealized +46.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $366 Shares 1,810 Est. Cost $189.01 Unrealized +7.1%
IWF ISHARES TR 0.0%
Value ($000) $359 Shares 956 Est. Cost $369.25 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $354 Shares 6,833 Est. Cost $38.13 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $354 Shares 6,769 Est. Cost $47.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $350 Shares 8,640 Est. Cost $18.77 Unrealized +90.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $346 Shares 6,000 Est. Cost $62.12 Unrealized -10.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $336 Shares 5,265 Est. Cost $53.56 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $334 Shares 11,033 Est. Cost $29.71 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $331 Shares 5,859 Est. Cost $47.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $328 Shares 13,998 Est. Cost $19.69 Unrealized +26.4%
GE GE AEROSPACE 0.0%
Value ($000) $328 Shares 1,740 Est. Cost $122.78 Unrealized +36.8%
BA BOEING CO 0.0%
Value ($000) $328 Shares 2,155 Est. Cost $140.71 Unrealized +21.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $323 Shares 1,330 Est. Cost $217.12 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $83.14 Unrealized +46.8%
MTUM ISHARES TR 0.0%
Value ($000) $317 Shares 1,562 Est. Cost $134.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $313 Shares 1,172 Est. Cost $200.23 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $312 Shares 3,724 Est. Cost $78.59 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $306 Shares 3,101 Est. Cost $98.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $306 Shares 652 Est. Cost $298.27 Unrealized +43.0%
ICLN ISHARES TR 0.0%
Value ($000) $305 Shares 20,784 Est. Cost $19.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $305 Shares 7,124 Est. Cost $41.43 Unrealized -4.5%
FDX FEDEX CORP 0.0%
Value ($000) $304 Shares 1,112 Est. Cost $121.04 Unrealized +132.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $301 Shares 3,596 Est. Cost $62.59 Unrealized +22.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $300 Shares 4,936 Est. Cost $31.59 Unrealized +72.1%
EWJ ISHARES INC 0.0%
Value ($000) $296 Shares 4,141 Est. Cost $66.12 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $294 Shares 4,121 Est. Cost $16.59 Unrealized +98.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $290 Shares 2,755 Est. Cost $42.31 Unrealized +148.3%
SNA SNAP ON INC 0.0%
Value ($000) $290 Shares 1,000 Est. Cost $197.24 Unrealized +34.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $285 Shares 2,124 Est. Cost $42.78 Unrealized +184.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 3,898 Est. Cost $68.06 Unrealized +1.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $57.66 Unrealized +13.7%
SOXX ISHARES TR 0.0%
Value ($000) $264 Shares 1,146 Est. Cost $299.21 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $263 Shares 5,772 Est. Cost $38.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $261 Shares 1,134 Est. Cost $150.90 Unrealized +45.9%
DMXF ISHARES TR 0.0%
Value ($000) $259 Shares 3,591 Est. Cost $72.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $258 Shares 3,074 Est. Cost $74.05 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $258 Shares 5,454 Est. Cost $38.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $257 Shares 1,007 Est. Cost $175.85 Unrealized +37.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $257 Shares 2,040 Est. Cost $109.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $256 Shares 438 Est. Cost $471.98 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $256 Shares 2,321 Est. Cost $90.38 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $255 Shares 1,434 Est. Cost $117.98 Unrealized +34.9%
ADBE ADOBE INC 0.0%
Value ($000) $252 Shares 486 Est. Cost $548.46 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 5,526 Est. Cost $38.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $250 Shares 828 Est. Cost $258.00 Unrealized +11.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $245 Shares 5,023 Est. Cost $33.61 Unrealized +31.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $241 Shares 2,876 Est. Cost $73.20 Unrealized +7.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $240 Shares 5,323 Est. Cost $33.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $239 Shares 4,624 Est. Cost $35.57 Unrealized +22.7%
IBB ISHARES TR 0.0%
Value ($000) $236 Shares 1,618 Est. Cost $138.03 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $235 Shares 8,086 Est. Cost $28.56 Unrealized
GLW CORNING INC 0.0%
Value ($000) $235 Shares 5,204 Est. Cost $33.68 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $233 Shares 471 Est. Cost $423.71 Unrealized +12.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $232 Shares 3,140 Est. Cost $31.98 Unrealized +105.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $231 Shares 2,207 Est. Cost $80.68 Unrealized +25.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231 Shares 3,746 Est. Cost $61.53 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $228 Shares 823 Est. Cost $247.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,531 Est. Cost $78.89 Unrealized +71.9%
T AT&T INC 0.0%
Value ($000) $227 Shares 10,304 Est. Cost $18.78 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $226 Shares 655 Est. Cost $333.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $225 Shares 2,627 Est. Cost $77.51 Unrealized +5.1%
SUSC ISHARES TR 0.0%
Value ($000) $224 Shares 9,433 Est. Cost $22.72 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $224 Shares 1,180 Est. Cost $179.05 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $222 Shares 2,369 Est. Cost $84.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $220 Shares 1,348 Est. Cost $95.34 Unrealized +48.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $218 Shares 1,854 Est. Cost $94.62 Unrealized +19.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $217 Shares 1,400 Est. Cost $145.81 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $217 Shares 2,281 Est. Cost $89.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $217 Shares 2,767 Est. Cost $74.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $217 Shares 4,821 Est. Cost $38.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $215 Shares 1,312 Est. Cost $151.94 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $209 Shares 1,500 Est. Cost $139.59 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $204 Shares 2,537 Est. Cost $73.40 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $202 Shares 1,405 Est. Cost $125.75 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $201 Shares 284 Est. Cost $66.88 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $200 Shares 614 Est. Cost $326.51 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $169 Shares 28,559 Est. Cost $2.49 Unrealized +67.7%
F FORD MTR CO 0.0%
Value ($000) $120 Shares 11,407 Est. Cost $13.39 Unrealized -22.0%
BLND BLEND LABS INC 0.0%
Value ($000) $39 Shares 10,369 Est. Cost $11.59 Unrealized -71.4%