Indiana Trust & Investment Management Co Diversified Active

Location: Mishawaka, IN

CIK: 0001356407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (481)

NVDA Nvidia Corp Com 9.9%
Value $29.81M Shares 188,701 Share Price $157.99 Est. Cost/Share $98.25 Unrealized @ Report Date +60.8%
SPY SPDR S&P 500 Index 8.7%
Value $26.39M Shares 42,715 Share Price $617.85 Est. Cost/Share $444.77 Unrealized @ Report Date +38.9%
AAPL Apple Computer Inc Com 4.0%
Value $12.04M Shares 58,701 Share Price $205.17 Est. Cost/Share $87.93 Unrealized @ Report Date +132.8%
AMZN Amazon.Com Inc Com 3.2%
Value $9.703M Shares 44,228 Share Price $219.39 Est. Cost/Share $137.51 Unrealized @ Report Date +59.5%
LLY Lilly Eli & CO Com 3.1%
Value $9.514M Shares 12,205 Share Price $779.53 Est. Cost/Share $255.49 Unrealized @ Report Date +204.0%
JPM JPMorgan Chase & Co Com 2.9%
Value $8.901M Shares 30,703 Share Price $289.91 Est. Cost/Share $79.87 Unrealized @ Report Date +259.5%
GOOGL Alphabet Inc Cap Stock Cl A (Google) 2.9%
Value $8.822M Shares 50,059 Share Price $176.23 Est. Cost/Share $115.18 Unrealized @ Report Date +52.8%
IWB iShares Russell 1000 Index 2.9%
Value $8.692M Shares 25,598 Share Price $339.57 Est. Cost/Share $108.63 Unrealized @ Report Date +212.6%
COST Costco Whsl Corp New Com 2.5%
Value $7.536M Shares 7,613 Share Price $989.94 Est. Cost/Share $292.01 Unrealized @ Report Date +238.1%
IWF iShares Russell 1000 Growth Index 2.5%
Value $7.506M Shares 17,678 Share Price $424.58 * Est. Cost/Share $70.78 Unrealized @ Report Date +50.0%
META Meta Platforms Inc (formerly Facebook Inc) 2.4%
Value $7.155M Shares 9,694 Share Price $738.09 Est. Cost/Share $304.98 Unrealized @ Report Date +141.7%
ORCL Oracle Corp Com 2.1%
Value $6.241M Shares 28,547 Share Price $218.63 Est. Cost/Share $51.55 Unrealized @ Report Date +322.5%
MSFT Microsoft Corp Com 1.7%
Value $5.147M Shares 10,347 Share Price $497.41 Est. Cost/Share $155.29 Unrealized @ Report Date +219.2%
VTI Vanguard Total Stock Market ETF 1.4%
Value $4.293M Shares 14,124 Share Price $303.93 Est. Cost/Share $265.38 Unrealized @ Report Date +14.5%
BALL Ball Corp Com 1.4%
Value $4.278M Shares 76,265 Share Price $56.09 Est. Cost/Share $29.31 Unrealized @ Report Date +89.8%
FISV Fiserv Inc Com 1.3%
Value $3.9M Shares 22,622 Share Price $172.41 Est. Cost/Share $54.37 Unrealized @ Report Date +217.1%
TJX TJ Maxx Co Inc Com 1.1%
Value $3.418M Shares 27,676 Share Price $123.49 Est. Cost/Share $42.17 Unrealized @ Report Date +191.1%
CAT Caterpillar Inc Com 1.0%
Value $2.931M Shares 7,549 Share Price $388.21 Est. Cost/Share $212.95 Unrealized @ Report Date +81.1%
LOW Lowes Companies Inc Com 0.8%
Value $2.534M Shares 11,422 Share Price $221.87 Est. Cost/Share $61.72 Unrealized @ Report Date +255.8%
V Visa Inc Class A Shares 0.8%
Value $2.497M Shares 7,034 Share Price $355.05 Est. Cost/Share $118.28 Unrealized @ Report Date +199.1%
IWR iShares Russell Midcap Index 0.8%
Value $2.338M Shares 25,425 Share Price $91.97 Est. Cost/Share $72.95 Unrealized @ Report Date +26.1%
WMT Wal Mart Stores Inc Com 0.8%
Value $2.297M Shares 23,496 Share Price $97.78 Est. Cost/Share $66.03 Unrealized @ Report Date +47.4%
SRCE 1st Source Corp Com 0.8%
Value $2.268M Shares 36,541 Share Price $62.07 Est. Cost/Share $45.09 Unrealized @ Report Date —
IVV iShares Core S&P 500 Index ETF 0.7%
Value $2.188M Shares 3,524 Share Price $620.90 Est. Cost/Share $470.97 Unrealized @ Report Date +31.8%
ABBV AbbVie Inc 0.7%
Value $2.138M Shares 11,520 Share Price $185.62 Est. Cost/Share $45.42 Unrealized @ Report Date +302.3%
BLK Blackrock Inc Com 0.7%
Value $1.983M Shares 1,890 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
JNJ Johnson & Johnson Com 0.7%
Value $1.973M Shares 12,918 Share Price $152.75 Est. Cost/Share $93.38 Unrealized @ Report Date +61.4%
VGT Vanguard Info Tech ETF 0.6%
Value $1.942M Shares 2,928 Share Price $663.28 * Est. Cost/Share $54.37 Unrealized @ Report Date +52.5%
IWM iShares Russell 2000 Index Fd 0.6%
Value $1.93M Shares 8,942 Share Price $215.79 Est. Cost/Share $190.55 Unrealized @ Report Date +13.2%
— Nuveen Quality Muni Income Fund 0.6%
Value $1.923M Shares 170,299 Share Price $11.29 Est. Cost/Share $10.14 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.6%
Value $1.893M Shares 3,333 Share Price $568.03 Est. Cost/Share $410.00 Unrealized @ Report Date +38.5%
PG Procter & Gamble Co Com 0.6%
Value $1.846M Shares 11,585 Share Price $159.32 Est. Cost/Share $74.51 Unrealized @ Report Date +110.9%
IWC iShares Tr Russell Microcap Index 0.6%
Value $1.766M Shares 13,830 Share Price $127.66 Est. Cost/Share $108.11 Unrealized @ Report Date +18.1%
QQQ Invesco QQQ Trust 0.6%
Value $1.72M Shares 3,118 Share Price $551.64 Est. Cost/Share $427.76 Unrealized @ Report Date +29.0%
IWD iShares Russell 1000 Value Index 0.6%
Value $1.665M Shares 8,573 Share Price $194.23 Est. Cost/Share $162.19 Unrealized @ Report Date +19.8%
— Invesco Muni Invmt. Grade Trust 0.5%
Value $1.643M Shares 173,147 Share Price $9.49 Est. Cost/Share $8.55 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.5%
Value $1.629M Shares 4,562 Share Price $356.99 Est. Cost/Share $124.96 Unrealized @ Report Date +184.8%
EFA iShares MSCI EAFE Index Fund 0.5%
Value $1.625M Shares 18,179 Share Price $89.39 Est. Cost/Share $71.64 Unrealized @ Report Date +24.8%
SYK Stryker Corp 0.5%
Value $1.585M Shares 4,006 Share Price $395.63 Est. Cost/Share $152.14 Unrealized @ Report Date +158.8%
— AllianceBernstein Ntl. Muni Inc. 0.5%
Value $1.57M Shares 152,252 Share Price $10.31 Est. Cost/Share $9.34 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value $1.55M Shares 3,190 Share Price $485.77 Est. Cost/Share $169.30 Unrealized @ Report Date +186.9%
ONB Old National Bancorp Com 0.5%
Value $1.542M Shares 72,278 Share Price $21.34 Est. Cost/Share $18.21 Unrealized @ Report Date +17.2%
— Nuveen AMT-Free Municipal Income Fund 0.5%
Value $1.518M Shares 139,000 Share Price $10.92 Est. Cost/Share $9.68 Unrealized @ Report Date —
XOM Exxon Mobil Corp Com 0.5%
Value $1.466M Shares 13,596 Share Price $107.80 Est. Cost/Share $69.43 Unrealized @ Report Date +52.5%
— Eaton Vance Municipal Bond Fund 0.5%
Value $1.418M Shares 146,593 Share Price $9.67 Est. Cost/Share $8.96 Unrealized @ Report Date —
HON Honeywell Intl Inc Com 0.4%
Value $1.332M Shares 5,720 Share Price $232.88 * Est. Cost/Share $109.32 Unrealized @ Report Date +98.5%
MA Mastercard 0.4%
Value $1.311M Shares 2,333 Share Price $561.94 Est. Cost/Share $456.22 Unrealized @ Report Date +22.8%
VONE Vanguard Russell 1000 Index ETF 0.4%
Value $1.284M Shares 4,571 Share Price $280.86 Est. Cost/Share $202.41 Unrealized @ Report Date +38.8%
IWV iShares Trust Russell 3000 ETF 0.4%
Value $1.245M Shares 3,547 Share Price $351.00 Est. Cost/Share $314.76 Unrealized @ Report Date +11.5%
AFL Aflac Inc Com 0.4%
Value $1.232M Shares 11,686 Share Price $105.46 Est. Cost/Share $31.82 Unrealized @ Report Date +227.9%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.4%
Value $1.183M Shares 6,668 Share Price $177.39 Est. Cost/Share $115.93 Unrealized @ Report Date +52.8%
TSLA Tesla Inc 0.4%
Value $1.124M Shares 3,538 Share Price $317.66 Est. Cost/Share $258.85 Unrealized @ Report Date +22.7%
GD General Dynamics Corp Com 0.4%
Value $1.12M Shares 3,839 Share Price $291.66 Est. Cost/Share $127.45 Unrealized @ Report Date +126.7%
VUG Vanguard Growth ETF 0.4%
Value $1.12M Shares 2,554 Share Price $438.40 * Est. Cost/Share $49.34 Unrealized @ Report Date +48.1%
MCD McDonalds Corp Com 0.4%
Value $1.101M Shares 3,769 Share Price $292.17 Est. Cost/Share $84.29 Unrealized @ Report Date +242.6%
— Blackrock Muni Yield Quality Fund 0.4%
Value $1.095M Shares 98,527 Share Price $11.11 Est. Cost/Share $10.25 Unrealized @ Report Date —
— Invesco Van Kampen Advantage Muni Inc Tr II 0.4%
Value $1.058M Shares 126,438 Share Price $8.37 Est. Cost/Share $7.48 Unrealized @ Report Date —
EMXC iShares Emerging Markets ex-China ETF 0.3%
Value $1.058M Shares 16,750 Share Price $63.14 Est. Cost/Share $51.52 Unrealized @ Report Date +22.6%
NEE NextEra Energy, Inc. 0.3%
Value $1.032M Shares 14,869 Share Price $69.42 Est. Cost/Share $58.36 Unrealized @ Report Date +17.2%
— BlackRock Municipal Income Quality Trust 0.3%
Value $1.031M Shares 97,655 Share Price $10.56 Est. Cost/Share $9.89 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.3%
Value $1.022M Shares 4,995 Share Price $204.67 Est. Cost/Share $162.10 Unrealized @ Report Date +26.3%
XMVFX BlackRock MuniVest Fund Inc 0.3%
Value $1.004M Shares 152,522 Share Price $6.58 Est. Cost/Share $6.11 Unrealized @ Report Date —
CVX Chevron Corporation 0.3%
Value $987K Shares 6,892 Share Price $143.19 * Est. Cost/Share $77.50 Unrealized @ Report Date +80.7%
IBM Intl Business Machines Corp Com 0.3%
Value $977K Shares 3,313 Share Price $294.78 Est. Cost/Share $121.92 Unrealized @ Report Date +138.8%
ABT Abbott Laboratories Com 0.3%
Value $945K Shares 6,945 Share Price $136.01 Est. Cost/Share $46.59 Unrealized @ Report Date +189.3%
PEP Pepsico Inc Com 0.3%
Value $939K Shares 7,114 Share Price $132.04 Est. Cost/Share $75.96 Unrealized @ Report Date +70.5%
STRV Strive 500 ETF 0.3%
Value $921K Shares 23,000 Share Price $40.06 Est. Cost/Share $28.48 Unrealized @ Report Date +40.7%
VONV Vanguard Russell 1000 Value Index ETF 0.3%
Value $903K Shares 10,596 Share Price $85.21 Est. Cost/Share $70.40 Unrealized @ Report Date +21.0%
QCOM Qualcomm Inc Com 0.3%
Value $894K Shares 5,615 Share Price $159.26 Est. Cost/Share $106.40 Unrealized @ Report Date +48.1%
AXP American Express Co Com 0.3%
Value $876K Shares 2,745 Share Price $318.98 Est. Cost/Share $95.39 Unrealized @ Report Date +232.0%
DVY iShares DJ Select Dividend Index Fd 0.3%
Value $856K Shares 6,449 Share Price $132.81 Est. Cost/Share $124.94 Unrealized @ Report Date +6.3%
LQD iShares IBoxx Invest Grade Corp Bond 0.3%
Value $841K Shares 7,677 Share Price $109.61 Est. Cost/Share $105.44 Unrealized @ Report Date +4.0%
ILF iShares TR S&P Latin Amer 40 Index ETF 0.3%
Value $833K Shares 31,800 Share Price $26.21 Est. Cost/Share $26.78 Unrealized @ Report Date -2.1%
EWZS iShares MSCI Brazil Small-Cap ETF 0.3%
Value $829K Shares 62,500 Share Price $13.26 Est. Cost/Share $13.71 Unrealized @ Report Date -3.3%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $826K Shares 7,554 Share Price $109.29 Est. Cost/Share $100.49 Unrealized @ Report Date +8.8%
PANW Palo Alto Networks Inc Com 0.3%
Value $817K Shares 3,991 Share Price $204.64 Est. Cost/Share $183.35 Unrealized @ Report Date +11.6%
OEF iShares S&P 100 ETF 0.3%
Value $782K Shares 2,569 Share Price $304.35 Est. Cost/Share $208.34 Unrealized @ Report Date +46.1%
EWZ iShares MSCI Brazil ETF 0.3%
Value $765K Shares 26,500 Share Price $28.85 Est. Cost/Share $32.38 Unrealized @ Report Date -10.9%
AVGO Broadcom Inc Com 0.2%
Value $744K Shares 2,700 Share Price $275.65 Est. Cost/Share $174.56 Unrealized @ Report Date +57.3%
BRK/A Berkshire Hathaway Inc Del Cl A 0.2%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $663906.25 Unrealized @ Report Date +9.8%
MCHP Microchip Technology Inc 0.2%
Value $701K Shares 9,959 Share Price $70.37 Est. Cost/Share $56.43 Unrealized @ Report Date +22.7%
— Western Asset Managed Municipal 0.2%
Value $672K Shares 67,913 Share Price $9.90 Est. Cost/Share $10.18 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.2%
Value $655K Shares 3,571 Share Price $183.47 Est. Cost/Share $77.01 Unrealized @ Report Date +136.9%
VTV Vanguard Value ETF 0.2%
Value $636K Shares 3,601 Share Price $176.74 Est. Cost/Share $143.56 Unrealized @ Report Date +23.1%
NKE Nike Inc Class B Com 0.2%
Value $623K Shares 8,774 Share Price $71.04 Est. Cost/Share $50.46 Unrealized @ Report Date +39.2%
GLDM SPDR Gold MiniShares Trust ETF 0.2%
Value $622K Shares 9,500 Share Price $65.52 Est. Cost/Share $51.97 Unrealized @ Report Date +26.1%
IJH iShares S&P Mid-Cap ETF 0.2%
Value $621K Shares 10,018 Share Price $62.02 Est. Cost/Share $55.84 Unrealized @ Report Date +11.1%
VT Vanguard Total World Stock Index ETF 0.2%
Value $607K Shares 4,721 Share Price $128.52 Est. Cost/Share $106.15 Unrealized @ Report Date +21.1%
HBNC Horizon Bancorp Inc 0.2%
Value $595K Shares 38,700 Share Price $15.38 Est. Cost/Share $20.46 Unrealized @ Report Date -24.8%
GWW Grainger W W Inc Com 0.2%
Value $583K Shares 560 Share Price $1040.24 Est. Cost/Share $394.35 Unrealized @ Report Date +162.5%
DE Deere & CO 0.2%
Value $581K Shares 1,143 Share Price $508.49 Est. Cost/Share $283.72 Unrealized @ Report Date +78.0%
AMGN Amgen Inc Com 0.2%
Value $577K Shares 2,065 Share Price $279.21 Est. Cost/Share $118.95 Unrealized @ Report Date +131.2%
SYY Sysco Corp Com 0.2%
Value $566K Shares 7,468 Share Price $75.74 * Est. Cost/Share $33.13 Unrealized @ Report Date +123.9%
DIS Disney CO Com 0.2%
Value $562K Shares 4,530 Share Price $124.01 Est. Cost/Share $65.49 Unrealized @ Report Date +88.1%
BMY Bristol Myers Squibb CO Com 0.2%
Value $559K Shares 12,085 Share Price $46.29 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.0%
CSX CSX Corp Com 0.2%
Value $530K Shares 16,254 Share Price $32.63 Est. Cost/Share $25.48 Unrealized @ Report Date +27.1%
AEP American Electric Power Co Inc Com 0.2%
Value $524K Shares 5,051 Share Price $103.76 Est. Cost/Share $50.81 Unrealized @ Report Date +101.0%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $505K Shares 10,204 Share Price $49.46 Est. Cost/Share $42.34 Unrealized @ Report Date +16.8%
COP ConocoPhillips Inc Com 0.2%
Value $501K Shares 5,578 Share Price $89.74 Est. Cost/Share $100.65 Unrealized @ Report Date -12.4%
GVI iShares Intermediate Gov/Cr ETF 0.2%
Value $497K Shares 4,652 Share Price $106.79 Est. Cost/Share $102.25 Unrealized @ Report Date +4.4%
SDY SPDR S&P Dividend ETF 0.2%
Value $493K Shares 3,629 Share Price $135.73 Est. Cost/Share $122.53 Unrealized @ Report Date +10.8%
VO Vanguard Mid Cap ETF 0.2%
Value $489K Shares 1,747 Share Price $279.83 * Est. Cost/Share $59.34 Unrealized @ Report Date +17.9%
HD Home Depot Inc Com 0.2%
Value $467K Shares 1,273 Share Price $366.64 Est. Cost/Share $96.55 Unrealized @ Report Date +275.2%
WFC Wells Fargo & Co New Com 0.2%
Value $463K Shares 5,780 Share Price $80.12 Est. Cost/Share $40.19 Unrealized @ Report Date +97.2%
PRU Prudential Financial Com 0.2%
Value $461K Shares 4,292 Share Price $107.44 * Est. Cost/Share $45.22 Unrealized @ Report Date +131.5%
APD Air Products & Chemicals Inc Com 0.2%
Value $458K Shares 1,622 Share Price $282.06 * Est. Cost/Share $107.20 Unrealized @ Report Date +157.8%
SLV iShares Silver Trust 0.1%
Value $449K Shares 13,670 Share Price $32.81 Est. Cost/Share $28.22 Unrealized @ Report Date +16.3%
VNQ Vanguard REIT Index ETF 0.1%
Value $444K Shares 4,990 Share Price $89.06 Est. Cost/Share $83.59 Unrealized @ Report Date +6.5%
RSP Invesco S&P 500 Eql Wgt ETF 0.1%
Value $436K Shares 2,401 Share Price $181.74 Est. Cost/Share $150.57 Unrealized @ Report Date +20.7%
CSCO Cisco Systems Com 0.1%
Value $434K Shares 6,253 Share Price $69.38 Est. Cost/Share $24.11 Unrealized @ Report Date +182.8%
IAU iShares Gold Trust 0.1%
Value $429K Shares 6,885 Share Price $62.36 Est. Cost/Share $36.49 Unrealized @ Report Date +70.9%
MET MetLife Inc Com 0.1%
Value $424K Shares 5,274 Share Price $80.42 Est. Cost/Share $31.20 Unrealized @ Report Date +154.0%
ITW Illinois Tool Works Inc Com 0.1%
Value $422K Shares 1,706 Share Price $247.25 Est. Cost/Share $94.02 Unrealized @ Report Date +159.7%
MRK Merck & Co Inc 0.1%
Value $420K Shares 5,311 Share Price $79.16 Est. Cost/Share $53.60 Unrealized @ Report Date +45.0%
GLD MFC SPDR Gold Trust 0.1%
Value $420K Shares 1,378 Share Price $304.83 Est. Cost/Share $191.92 Unrealized @ Report Date +58.8%
EQR Equity Residential Pptys Tr Com 0.1%
Value $414K Shares 6,134 Share Price $67.49 * Est. Cost/Share $32.18 Unrealized @ Report Date +105.2%
BIV Vanguard Intmd Term Bond ETF 0.1%
Value $410K Shares 5,300 Share Price $77.34 Est. Cost/Share $77.10 Unrealized @ Report Date +0.3%
PFE Pfizer Inc Com 0.1%
Value $404K Shares 16,661 Share Price $24.24 * Est. Cost/Share $28.88 Unrealized @ Report Date -18.9%
PLTR Palantir Technologies Inc Cl A 0.1%
Value $394K Shares 2,890 Share Price $136.32 Est. Cost/Share $92.23 Unrealized @ Report Date +47.8%
UNP Union Pacific Corp 0.1%
Value $391K Shares 1,700 Share Price $230.08 Est. Cost/Share $219.01 Unrealized @ Report Date +3.8%
EEM iShares MSCI Emerging Markets Index 0.1%
Value $389K Shares 8,056 Share Price $48.24 Est. Cost/Share $39.60 Unrealized @ Report Date +21.8%
MDT Medtronic PLC 0.1%
Value $387K Shares 4,440 Share Price $87.17 Est. Cost/Share $63.59 Unrealized @ Report Date +36.1%
VDE Vanguard Energy ETF 0.1%
Value $381K Shares 3,200 Share Price $119.12 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
ITOT iShares Core S&P Total U S Stock Mkt ETF 0.1%
Value $372K Shares 2,758 Share Price $135.04 Est. Cost/Share $120.09 Unrealized @ Report Date +12.4%
MSTB LHA Market State Tactical Beta ETF 0.1%
Value $372K Shares 10,000 Share Price $37.23 Est. Cost/Share $27.26 Unrealized @ Report Date +36.6%
ADI Analog Devices Inc Com 0.1%
Value $371K Shares 1,560 Share Price $238.02 Est. Cost/Share $158.10 Unrealized @ Report Date +49.4%
BAC Bank of America Corp Com 0.1%
Value $371K Shares 7,836 Share Price $47.32 Est. Cost/Share $33.25 Unrealized @ Report Date +40.8%
IJK iShares S&P MidCap 400 Growth Index 0.1%
Value $370K Shares 4,067 Share Price $90.98 Est. Cost/Share $85.20 Unrealized @ Report Date +6.8%
VV Vanguard Index Funds Large Cap ETF 0.1%
Value $365K Shares 1,278 Share Price $285.30 Est. Cost/Share $203.65 Unrealized @ Report Date +40.1%
NSC Norfolk Southern Corp Com 0.1%
Value $361K Shares 1,412 Share Price $255.97 Est. Cost/Share $206.61 Unrealized @ Report Date +22.7%
EMR Emerson Elec CO Com 0.1%
Value $347K Shares 2,604 Share Price $133.33 Est. Cost/Share $70.92 Unrealized @ Report Date +86.4%
BNDX Vanguard Total International Bond ETF 0.1%
Value $347K Shares 7,000 Share Price $49.51 Est. Cost/Share $49.65 Unrealized @ Report Date -0.3%
ISRG Intuitive Surgical Inc New 0.1%
Value $340K Shares 625 Share Price $543.41 Est. Cost/Share $372.19 Unrealized @ Report Date +46.0%
PRF Invesco RAFI US 1000 ETF 0.1%
Value $338K Shares 7,995 Share Price $42.27 Est. Cost/Share $33.00 Unrealized @ Report Date +28.1%
DUK Duke Energy Corp New Com 0.1%
Value $337K Shares 2,853 Share Price $118.00 Est. Cost/Share $83.18 Unrealized @ Report Date +39.4%
RTX RTX Corporation 0.1%
Value $328K Shares 2,248 Share Price $146.02 Est. Cost/Share $83.34 Unrealized @ Report Date +73.8%
WSM Williams-Sonoma Inc. 0.1%
Value $327K Shares 2,000 Share Price $163.37 Est. Cost/Share $103.46 Unrealized @ Report Date +56.7%
SBUX Starbucks Corp Com 0.1%
Value $321K Shares 3,501 Share Price $91.63 Est. Cost/Share $78.42 Unrealized @ Report Date +15.2%
GE GE Aerospace Com 0.1%
Value $311K Shares 1,209 Share Price $257.39 Est. Cost/Share $88.66 Unrealized @ Report Date +189.2%
IUSG iShares Core S&P US Growth ETF 0.1%
Value $306K Shares 2,033 Share Price $150.40 Est. Cost/Share $119.28 Unrealized @ Report Date +26.1%
KO Coca Cola Corp Com 0.1%
Value $301K Shares 4,248 Share Price $70.75 Est. Cost/Share $35.04 Unrealized @ Report Date +99.0%
JCI Johnson Controls Inc. 0.1%
Value $297K Shares 2,810 Share Price $105.62 Est. Cost/Share $82.64 Unrealized @ Report Date +27.8%
LIN Linde Plc 0.1%
Value $289K Shares 615 Share Price $469.18 Est. Cost/Share $428.15 Unrealized @ Report Date +8.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value $287K Shares 5,110 Share Price $56.15 Est. Cost/Share $58.48 Unrealized @ Report Date -4.0%
VB Vanguard Small Cap ETF 0.1%
Value $277K Shares 1,170 Share Price $236.98 Est. Cost/Share $199.24 Unrealized @ Report Date +18.9%
T AT&T Inc Com 0.1%
Value $271K Shares 9,353 Share Price $28.94 * Est. Cost/Share $15.07 Unrealized @ Report Date +88.1%
LMT Lockheed Martin Corp Com 0.1%
Value $270K Shares 582 Share Price $463.14 Est. Cost/Share $248.16 Unrealized @ Report Date +83.9%
GS Goldman Sachs Group Com 0.1%
Value $262K Shares 370 Share Price $707.75 Est. Cost/Share $317.38 Unrealized @ Report Date +120.7%
JSTC Adasina Social Justice All Cap Global ETF 0.1%
Value $257K Shares 13,000 Share Price $19.79 Est. Cost/Share $15.99 Unrealized @ Report Date +23.8%
VTWG Vanguard Russell 2000 Growth Index ETF 0.1%
Value $252K Shares 1,208 Share Price $208.47 Est. Cost/Share $174.14 Unrealized @ Report Date +19.7%
BA Boeing Co Com 0.1%
Value $251K Shares 1,200 Share Price $209.53 Est. Cost/Share $134.61 Unrealized @ Report Date +55.7%
BX Blackstone Inc 0.1%
Value $249K Shares 1,668 Share Price $149.58 Est. Cost/Share $118.05 Unrealized @ Report Date +24.8%
XLK Technology Select Sector SPDR 0.1%
Value $249K Shares 984 Share Price $253.23 * Est. Cost/Share $75.08 Unrealized @ Report Date +68.6%
UNH Unitedhealth Group Inc Com 0.1%
Value $249K Shares 797 Share Price $311.97 Est. Cost/Share $437.78 Unrealized @ Report Date -29.7%
VZ Verizon Communications Com 0.1%
Value $243K Shares 5,613 Share Price $43.27 * Est. Cost/Share $30.84 Unrealized @ Report Date +35.7%
XLE Energy Select Sector SPDR 0.1%
Value $241K Shares 2,843 Share Price $84.81 * Est. Cost/Share $45.22 Unrealized @ Report Date -6.2%
ELV Elevance Health Inc 0.1%
Value $241K Shares 619 Share Price $388.96 Est. Cost/Share $274.36 Unrealized @ Report Date +40.3%
EPD Enterprise Products Partners LP 0.1%
Value $239K Shares 7,694 Share Price $31.01 Est. Cost/Share $28.15 Unrealized @ Report Date —
VYM Vanguard High Dividend Yield ETF 0.1%
Value $236K Shares 1,769 Share Price $133.31 Est. Cost/Share $114.15 Unrealized @ Report Date +16.8%
CRM Salesforce Inc 0.1%
Value $234K Shares 858 Share Price $272.69 Est. Cost/Share $179.25 Unrealized @ Report Date +51.6%
VTWV Vanguard Russell 2000 Value Index ETF 0.1%
Value $232K Shares 1,670 Share Price $139.09 Est. Cost/Share $126.05 Unrealized @ Report Date +10.3%
PSX Phillips 66 0.1%
Value $232K Shares 1,945 Share Price $119.30 Est. Cost/Share $138.56 Unrealized @ Report Date -15.5%
SO Southern CO Com 0.1%
Value $232K Shares 2,525 Share Price $91.83 Est. Cost/Share $68.43 Unrealized @ Report Date +32.1%
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value $229K Shares 3,209 Share Price $71.26 Est. Cost/Share $51.26 Unrealized @ Report Date +39.0%
BND Vanguard Total Bond Market ETF 0.1%
Value $221K Shares 3,003 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
HDV IShares Core High Dividend ETF 0.1%
Value $216K Shares 1,841 Share Price $117.17 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.9%
TIP iShares Tr US Treas Inflation Protected 0.1%
Value $215K Shares 1,958 Share Price $110.04 Est. Cost/Share $105.82 Unrealized @ Report Date +4.0%
ET Energy Transfer LP 0.1%
Value $214K Shares 11,796 Share Price $18.13 Est. Cost/Share $10.28 Unrealized @ Report Date —
NI Nisource Inc Com 0.1%
Value $211K Shares 5,237 Share Price $40.34 Est. Cost/Share $25.10 Unrealized @ Report Date +58.6%
NUE Nucor Corp Com 0.1%
Value $208K Shares 1,608 Share Price $129.54 Est. Cost/Share $119.11 Unrealized @ Report Date +8.0%
PAYX Paychex Inc Com 0.1%
Value $199K Shares 1,366 Share Price $145.46 Est. Cost/Share $112.19 Unrealized @ Report Date +27.4%
MS Morgan Stanley Com 0.1%
Value $196K Shares 1,394 Share Price $140.86 Est. Cost/Share $82.04 Unrealized @ Report Date +69.5%
BEN Franklin Res Inc Com 0.1%
Value $194K Shares 8,119 Share Price $23.85 * Est. Cost/Share $20.94 Unrealized @ Report Date +10.8%
OKE ONEOK, Inc. 0.1%
Value $191K Shares 2,334 Share Price $81.63 * Est. Cost/Share $73.92 Unrealized @ Report Date +7.4%
DIA SPDR Dow Jones Industrial Average 0.1%
Value $186K Shares 421 Share Price $440.65 Est. Cost/Share $346.82 Unrealized @ Report Date +27.1%
ZBH Zimmer Biomet Hldgs Inc Com 0.1%
Value $182K Shares 1,999 Share Price $91.21 Est. Cost/Share $114.24 Unrealized @ Report Date -20.6%
USB US Bancorp Com 0.1%
Value $182K Shares 4,024 Share Price $45.25 * Est. Cost/Share $32.88 Unrealized @ Report Date +34.8%
TGT Target Corp Com 0.1%
Value $181K Shares 1,838 Share Price $98.65 * Est. Cost/Share $63.70 Unrealized @ Report Date +51.3%
FDX Fedex Corp Com 0.1%
Value $181K Shares 796 Share Price $227.31 Est. Cost/Share $92.07 Unrealized @ Report Date +144.1%
AGG iShares Barclays Aggregate Bond 0.1%
Value $181K Shares 1,822 Share Price $99.20 Est. Cost/Share $97.06 Unrealized @ Report Date +2.2%
DHR Danaher Corp Com 0.1%
Value $180K Shares 912 Share Price $197.54 Est. Cost/Share $231.21 Unrealized @ Report Date -14.8%
LHX L3Harris Technologies Inc 0.1%
Value $179K Shares 715 Share Price $250.84 Est. Cost/Share $175.00 Unrealized @ Report Date +42.1%
MO Altria Group Inc Com 0.1%
Value $179K Shares 3,050 Share Price $58.63 * Est. Cost/Share $33.97 Unrealized @ Report Date +66.8%
YUM Yum! Brands Inc 0.1%
Value $176K Shares 1,190 Share Price $148.18 Est. Cost/Share $125.57 Unrealized @ Report Date +16.9%
IGIB iShares Intermediate-Term Corp Bond ETF 0.1%
Value $174K Shares 3,270 Share Price $53.29 Est. Cost/Share $49.79 Unrealized @ Report Date +7.0%
UPS United Parcel Svc Inc Cl B Com 0.1%
Value $174K Shares 1,720 Share Price $100.94 * Est. Cost/Share $67.32 Unrealized @ Report Date +44.6%
KMB Kimberly Clark Corp Com 0.1%
Value $172K Shares 1,338 Share Price $128.92 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.9%
ADP Automatic Data Processing Inc Com 0.1%
Value $171K Shares 554 Share Price $308.40 Est. Cost/Share $246.45 Unrealized @ Report Date +23.7%
F Ford Mtr Co Com 0.1%
Value $165K Shares 15,213 Share Price $10.85 * Est. Cost/Share $6.14 Unrealized @ Report Date +72.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $165K Shares 2,890 Share Price $57.01 Est. Cost/Share $45.61 Unrealized @ Report Date +25.0%
AMAT Applied Materials Inc Com 0.1%
Value $164K Shares 894 Share Price $183.07 Est. Cost/Share $151.93 Unrealized @ Report Date +19.9%
BEP MLP Brookfield Renewable Energy Partner 0.1%
Value $164K Shares 6,410 Share Price $25.51 Est. Cost/Share $21.74 Unrealized @ Report Date —
COIN Coinbase Global Inc Cl A 0.1%
Value $163K Shares 465 Share Price $350.49 Est. Cost/Share $84.28 Unrealized @ Report Date +315.8%
IVW iShares S&P 500 Growth Index Fund 0.1%
Value $160K Shares 1,453 Share Price $110.10 Est. Cost/Share $74.15 Unrealized @ Report Date +48.5%
LH Labcorp Holdings Inc 0.1%
Value $160K Shares 609 Share Price $262.51 Est. Cost/Share $216.29 Unrealized @ Report Date +20.7%
TSM Taiwan Semiconductor Mfg Co ADR 0.1%
Value $156K Shares 688 Share Price $226.49 Est. Cost/Share $142.10 Unrealized @ Report Date +59.4%
PM Philip Morris International 0.0%
Value $151K Shares 827 Share Price $182.13 Est. Cost/Share $87.26 Unrealized @ Report Date +104.9%
WTTR Select Water Solutions Inc Cl A 0.0%
Value $150K Shares 17,316 Share Price $8.64 Est. Cost/Share $10.70 Unrealized @ Report Date —
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $145K Shares 2,000 Share Price $72.69 Est. Cost/Share $52.31 Unrealized @ Report Date +39.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $145K Shares 2,774 Share Price $52.34 Est. Cost/Share $43.31 Unrealized @ Report Date +20.8%
THO Thor Industries Inc 0.0%
Value $144K Shares 1,623 Share Price $88.81 Est. Cost/Share $99.20 Unrealized @ Report Date -11.8%
CI Cigna Corp New 0.0%
Value $144K Shares 435 Share Price $330.58 Est. Cost/Share $279.74 Unrealized @ Report Date +16.9%
MMM 3M Corp Com 0.0%
Value $143K Shares 940 Share Price $152.24 Est. Cost/Share $72.96 Unrealized @ Report Date +106.8%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $142K Shares 3,071 Share Price $46.23 Est. Cost/Share $44.70 Unrealized @ Report Date +3.4%
INTU Intuit Corp 0.0%
Value $142K Shares 180 Share Price $787.63 Est. Cost/Share $498.82 Unrealized @ Report Date +57.4%
TRV Travelers Cos Inc Com St 0.0%
Value $136K Shares 507 Share Price $267.54 Est. Cost/Share $159.78 Unrealized @ Report Date +66.1%
SCHH Schwab US REIT ETF 0.0%
Value $131K Shares 6,203 Share Price $21.16 Est. Cost/Share $19.24 Unrealized @ Report Date +10.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $127K Shares 1,525 Share Price $83.48 Est. Cost/Share $67.95 Unrealized @ Report Date +22.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $126K Shares 1,613 Share Price $78.03 Est. Cost/Share $60.20 Unrealized @ Report Date +28.5%
HPQ HP Inc Com. 0.0%
Value $124K Shares 5,063 Share Price $24.46 * Est. Cost/Share $27.96 Unrealized @ Report Date -14.4%
PYPL PayPal Holdings Inc Com 0.0%
Value $121K Shares 1,625 Share Price $74.32 Est. Cost/Share $65.03 Unrealized @ Report Date +14.0%
GIS General Mills Inc Com 0.0%
Value $118K Shares 2,282 Share Price $51.81 * Est. Cost/Share $67.86 Unrealized @ Report Date -25.5%
VEU Vanguard FTSE All-World Ex 0.0%
Value $117K Shares 1,743 Share Price $67.22 Est. Cost/Share $54.11 Unrealized @ Report Date +24.2%
SCHW Schwab Charles Corp Com 0.0%
Value $116K Shares 1,275 Share Price $91.24 Est. Cost/Share $62.47 Unrealized @ Report Date +45.2%
MDLZ Mondelez International Inc 0.0%
Value $115K Shares 1,702 Share Price $67.44 Est. Cost/Share $67.12 Unrealized @ Report Date -1.2%
PWR Quanta Services Inc Com 0.0%
Value $113K Shares 300 Share Price $378.08 Est. Cost/Share $199.88 Unrealized @ Report Date +89.0%
ADBE Adobe Systems Inc Com 0.0%
Value $112K Shares 290 Share Price $386.88 Est. Cost/Share $412.37 Unrealized @ Report Date -6.2%
CME CME Group, Inc. 0.0%
Value $112K Shares 406 Share Price $275.62 Est. Cost/Share $180.89 Unrealized @ Report Date +50.9%
O Realty Income Corporation Com 0.0%
Value $111K Shares 1,933 Share Price $57.61 * Est. Cost/Share $50.15 Unrealized @ Report Date +11.2%
NFLX Netflix Inc 0.0%
Value $110K Shares 82 Share Price $1339.13 * Est. Cost/Share $63.22 Unrealized @ Report Date +111.8%
EES WisdomTree US SmallCap Earnings ETF 0.0%
Value $109K Shares 2,143 Share Price $50.96 Est. Cost/Share $45.49 Unrealized @ Report Date +12.0%
CL Colgate Palmolive Co Com 0.0%
Value $108K Shares 1,185 Share Price $90.90 Est. Cost/Share $69.73 Unrealized @ Report Date +28.7%
SHEL Shell PLC ADR 0.0%
Value $107K Shares 1,521 Share Price $70.41 Est. Cost/Share $64.60 Unrealized @ Report Date +9.0%
GEV GE Vernova LLC Com 0.0%
Value $106K Shares 200 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
CHD Church & Dwight Inc 0.0%
Value $106K Shares 1,100 Share Price $96.11 Est. Cost/Share $97.40 Unrealized @ Report Date -2.0%
AMD Advanced Micro Devices Inc 0.0%
Value $105K Shares 743 Share Price $141.90 Est. Cost/Share $147.49 Unrealized @ Report Date -3.8%
MCHI iShares MSCI China ETF 0.0%
Value $105K Shares 1,900 Share Price $55.10 Est. Cost/Share $45.28 Unrealized @ Report Date +21.7%
RMD Resmed Inc 0.0%
Value $103K Shares 400 Share Price $258.00 Est. Cost/Share $220.76 Unrealized @ Report Date +16.4%
TXN Texas Instruments Inc Com 0.0%
Value $103K Shares 497 Share Price $207.62 Est. Cost/Share $159.49 Unrealized @ Report Date +28.1%
HPE Hewlett Packard Enterprise Co. 0.0%
Value $102K Shares 5,000 Share Price $20.45 Est. Cost/Share $16.09 Unrealized @ Report Date +25.7%
CMCSA Comcast Corp New Cl A Com 0.0%
Value $101K Shares 2,825 Share Price $35.69 Est. Cost/Share $39.86 Unrealized @ Report Date -12.2%
SCHF Schwab International Equity ETF 0.0%
Value $98,146 Shares 4,441 Share Price $22.10 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
ENB Enbridge Inc Com 0.0%
Value $97,075 Shares 2,142 Share Price $45.32 * Est. Cost/Share $33.28 Unrealized @ Report Date +32.5%
PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.0%
Value $96,795 Shares 2,380 Share Price $40.67 Est. Cost/Share $34.80 Unrealized @ Report Date +16.9%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $96,712 Shares 1,580 Share Price $61.21 Est. Cost/Share $36.32 Unrealized @ Report Date +68.5%
ADM Archer Daniels Midland Co Com 0.0%
Value $95,215 Shares 1,804 Share Price $52.78 Est. Cost/Share $62.54 Unrealized @ Report Date -17.0%
KMI Kinder Morgan Inc Del Com 0.0%
Value $94,080 Shares 3,200 Share Price $29.40 * Est. Cost/Share $17.73 Unrealized @ Report Date +62.3%
FITB Fifth Third Bancorp Com 0.0%
Value $93,612 Shares 2,276 Share Price $41.13 Est. Cost/Share $24.49 Unrealized @ Report Date +65.1%
ARKB Ark 21Shares Bitcoin ETF 0.0%
Value $93,412 Shares 2,610 Share Price $35.79 Est. Cost/Share $28.94 Unrealized @ Report Date +23.7%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value $92,903 Shares 164 Share Price $566.48 Est. Cost/Share $479.22 Unrealized @ Report Date +18.2%
FCX Freeport-McMoran Inc 0.0%
Value $92,336 Shares 2,130 Share Price $43.35 Est. Cost/Share $40.72 Unrealized @ Report Date +5.7%
CB Chubb Limited 0.0%
Value $90,682 Shares 313 Share Price $289.72 Est. Cost/Share $198.64 Unrealized @ Report Date +45.9%
SNY SANOFI Sponsored ADR 0.0%
Value $89,277 Shares 1,848 Share Price $48.31 Est. Cost/Share $49.61 Unrealized @ Report Date -2.6%
XLF Financial Select Sector SPDR 0.0%
Value $86,358 Shares 1,649 Share Price $52.37 Est. Cost/Share $35.85 Unrealized @ Report Date +46.1%
XLI Industrial Select Sector SPDR 0.0%
Value $84,824 Shares 575 Share Price $147.52 Est. Cost/Share $107.05 Unrealized @ Report Date +37.8%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value $83,326 Shares 293 Share Price $284.39 Est. Cost/Share $232.88 Unrealized @ Report Date +22.1%
WMB Williams Company Inc 0.0%
Value $83,035 Shares 1,322 Share Price $62.81 Est. Cost/Share $36.68 Unrealized @ Report Date +68.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $79,632 Shares 711 Share Price $112.00 Est. Cost/Share $92.14 Unrealized @ Report Date +21.5%
SCZ iShares Tr MSCI EAFE Small Cap 0.0%
Value $79,149 Shares 1,089 Share Price $72.68 Est. Cost/Share $58.75 Unrealized @ Report Date +23.7%
TT Trane Technologies PLC Class A 0.0%
Value $78,296 Shares 179 Share Price $437.41 Est. Cost/Share $267.07 Unrealized @ Report Date +63.4%
GEL Genesis Energy LP 0.0%
Value $77,535 Shares 4,500 Share Price $17.23 Est. Cost/Share $10.32 Unrealized @ Report Date —
MAS Masco Corp Com 0.0%
Value $77,232 Shares 1,200 Share Price $64.36 Est. Cost/Share $55.30 Unrealized @ Report Date +15.3%
SPGI S&P Global Inc 0.0%
Value $76,457 Shares 145 Share Price $527.29 Est. Cost/Share $394.38 Unrealized @ Report Date +33.2%
CLH Clean Harbors Inc 0.0%
Value $76,289 Shares 330 Share Price $231.18 Est. Cost/Share $168.59 Unrealized @ Report Date +37.1%
XLV Health Care Select Sector SPDR 0.0%
Value $75,213 Shares 558 Share Price $134.79 Est. Cost/Share $133.24 Unrealized @ Report Date +1.2%
IJJ iShares S&P Midcap 400/Value Fund 0.0%
Value $74,148 Shares 600 Share Price $123.58 Est. Cost/Share $106.89 Unrealized @ Report Date +15.6%
AHR American Healthcare Reit Inc common stock 0.0%
Value $73,921 Shares 2,012 Share Price $36.74 Est. Cost/Share $28.42 Unrealized @ Report Date —
STM STMicroelectronics NV ADR 0.0%
Value $69,548 Shares 2,287 Share Price $30.41 Est. Cost/Share $47.38 Unrealized @ Report Date -35.8%
EXC Exelon Corp Com 0.0%
Value $69,429 Shares 1,599 Share Price $43.42 Est. Cost/Share $37.24 Unrealized @ Report Date +14.6%
GILD Gilead Sciences Inc 0.0%
Value $67,631 Shares 610 Share Price $110.87 Est. Cost/Share $73.07 Unrealized @ Report Date +49.7%
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value $67,474 Shares 1,124 Share Price $60.03 Est. Cost/Share $49.49 Unrealized @ Report Date +21.3%
VIOG Vanguard S&P Small Cap 600 Growth ETF 0.0%
Value $67,056 Shares 586 Share Price $114.43 Est. Cost/Share $115.86 Unrealized @ Report Date -1.2%
OTIS Otis Worldwide Corp 0.0%
Value $66,938 Shares 676 Share Price $99.02 Est. Cost/Share $88.97 Unrealized @ Report Date +10.3%
MFC Manulife Financial Corp Com 0.0%
Value $66,413 Shares 2,078 Share Price $31.96 Est. Cost/Share $20.01 Unrealized @ Report Date +59.7%
MU Micron Technology Inc 0.0%
Value $66,185 Shares 537 Share Price $123.25 Est. Cost/Share $100.92 Unrealized @ Report Date +21.9%
DRI Darden Restaurants Inc 0.0%
Value $65,391 Shares 300 Share Price $217.97 Est. Cost/Share $147.14 Unrealized @ Report Date +45.9%
ECL Ecolab Inc Com 0.0%
Value $64,396 Shares 239 Share Price $269.44 Est. Cost/Share $187.21 Unrealized @ Report Date +43.2%
INTC Intel Corp Com 0.0%
Value $63,997 Shares 2,857 Share Price $22.40 Est. Cost/Share $25.10 Unrealized @ Report Date -10.8%
EW Edwards Lifesciences Corp Com 0.0%
Value $63,741 Shares 815 Share Price $78.21 Est. Cost/Share $80.36 Unrealized @ Report Date -2.7%
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value $62,798 Shares 720 Share Price $87.22 Est. Cost/Share $75.88 Unrealized @ Report Date +15.0%
SPG Simon Property Group Inc Com 0.0%
Value $62,696 Shares 390 Share Price $160.76 * Est. Cost/Share $139.48 Unrealized @ Report Date +12.5%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $62,337 Shares 982 Share Price $63.48 Est. Cost/Share $49.69 Unrealized @ Report Date +27.8%
CARR Carrier Global Corporation 0.0%
Value $61,992 Shares 847 Share Price $73.19 Est. Cost/Share $57.29 Unrealized @ Report Date +26.9%
RELX Relx PLC ADR 0.0%
Value $61,187 Shares 1,126 Share Price $54.34 Est. Cost/Share $43.46 Unrealized @ Report Date +25.0%
BP BP PLC Sponsored ADR 0.0%
Value $60,878 Shares 2,034 Share Price $29.93 Est. Cost/Share $36.78 Unrealized @ Report Date -18.6%
MSTR MicroStrategy Inc Class A 0.0%
Value $60,635 Shares 150 Share Price $404.23 Est. Cost/Share $142.97 Unrealized @ Report Date +182.7%
EWJ iShares MSCI Japan ETF 0.0%
Value $59,976 Shares 800 Share Price $74.97 Est. Cost/Share $61.72 Unrealized @ Report Date +21.5%
LII Lennox Intl Inc 0.0%
Value $57,324 Shares 100 Share Price $573.24 Est. Cost/Share $352.69 Unrealized @ Report Date +61.7%
RSG Republic Svcs Inc 0.0%
Value $56,720 Shares 230 Share Price $246.61 Est. Cost/Share $185.14 Unrealized @ Report Date +32.1%
BEPC Brookfield Renewable Corp Cl A Ex Sub Vtg 0.0%
Value $56,087 Shares 1,711 Share Price $32.78 Est. Cost/Share $28.96 Unrealized @ Report Date +10.9%
ACN Accenture PLC Cl A 0.0%
Value $55,295 Shares 185 Share Price $298.89 Est. Cost/Share $344.50 Unrealized @ Report Date -13.7%
VONG Vanguard Russell 1000 Growth Index Fd 0.0%
Value $54,600 Shares 500 Share Price $109.20 Est. Cost/Share $71.04 Unrealized @ Report Date +53.7%
XLY Consumer Discretionary SPDR 0.0%
Value $54,333 Shares 250 Share Price $217.33 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.5%
FEX First Trust Large Cap Core AlphaDEX ETF 0.0%
Value $53,880 Shares 490 Share Price $109.96 Est. Cost/Share $93.37 Unrealized @ Report Date +17.8%
IWP iShares Russell Mid-Cap Growth Index 0.0%
Value $53,114 Shares 383 Share Price $138.68 Est. Cost/Share $95.61 Unrealized @ Report Date +45.1%
VLO Valero Energy Com 0.0%
Value $52,693 Shares 392 Share Price $134.42 Est. Cost/Share $125.56 Unrealized @ Report Date +5.5%
PCAR Paccar Inc Com 0.0%
Value $52,663 Shares 554 Share Price $95.06 Est. Cost/Share $95.46 Unrealized @ Report Date -2.3%
NOW ServiceNow, Inc. 0.0%
Value $52,432 Shares 51 Share Price $1028.08 * Est. Cost/Share $173.36 Unrealized @ Report Date +18.6%
GOVT iShares US Treasury Bond ETF 0.0%
Value $52,027 Shares 2,264 Share Price $22.98 Est. Cost/Share $22.43 Unrealized @ Report Date +2.4%
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value $50,615 Shares 417 Share Price $121.38 Est. Cost/Share $87.55 Unrealized @ Report Date +38.6%
EOG EOG Resources Inc Com 0.0%
Value $49,877 Shares 417 Share Price $119.61 Est. Cost/Share $119.25 Unrealized @ Report Date -1.5%
CVS CVS Health Corp Com 0.0%
Value $48,700 Shares 706 Share Price $68.98 Est. Cost/Share $47.97 Unrealized @ Report Date +41.1%
VBR Vanguard Small Cap Value ETF 0.0%
Value $47,777 Shares 245 Share Price $195.01 Est. Cost/Share $166.30 Unrealized @ Report Date +17.3%
NEAR iShares Short Maturity Bond ETF 0.0%
Value $47,727 Shares 934 Share Price $51.10 Est. Cost/Share $49.74 Unrealized @ Report Date +2.7%
AZN Astrazeneca PLC ADR 0.0%
Value $47,588 Shares 681 Share Price $69.88 Est. Cost/Share $77.99 Unrealized @ Report Date —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $46,296 Shares 1,747 Share Price $26.50 Est. Cost/Share $26.36 Unrealized @ Report Date +0.5%
IWS iShares Russell Mid-Cap Value Index 0.0%
Value $46,249 Shares 350 Share Price $132.14 Est. Cost/Share $110.19 Unrealized @ Report Date +19.9%
FELE Franklin Electric Co Inc 0.0%
Value $44,870 Shares 500 Share Price $89.74 Est. Cost/Share $94.15 Unrealized @ Report Date -5.5%
OXY Occidental Petroleum 0.0%
Value $44,741 Shares 1,065 Share Price $42.01 Est. Cost/Share $58.18 Unrealized @ Report Date -28.6%
DD Dupont De Nemours Inc 0.0%
Value $37,725 Shares 550 Share Price $68.59 * Est. Cost/Share $29.71 Unrealized @ Report Date -4.4%
CCJ Cameco Corporation 0.0%
Value $37,115 Shares 500 Share Price $74.23 Est. Cost/Share $35.17 Unrealized @ Report Date +110.7%
EWC iShares Inc MSCI CDA Index Fd 0.0%
Value $36,960 Shares 800 Share Price $46.20 Est. Cost/Share $34.66 Unrealized @ Report Date +33.3%
ERTH Invesco Cleantech ETF 0.0%
Value $36,958 Shares 870 Share Price $42.48 Est. Cost/Share $48.63 Unrealized @ Report Date -12.6%
IXUS ishares Core MSCI Total Intl Stock ETF 0.0%
Value $36,722 Shares 475 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
ALC Alcon Inc 0.0%
Value $36,548 Shares 414 Share Price $88.28 Est. Cost/Share $79.81 Unrealized @ Report Date +10.6%
SPSB SPDR Portfolio Short Term Corp Bond ETF 0.0%
Value $36,530 Shares 1,210 Share Price $30.19 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
IDXX IDEXX Laboratories Inc 0.0%
Value $35,935 Shares 67 Share Price $536.34 Est. Cost/Share $482.96 Unrealized @ Report Date +11.1%
XLP Select Sector SPDR Tr Cnsmr Staples 0.0%
Value $35,546 Shares 439 Share Price $80.97 Est. Cost/Share $73.19 Unrealized @ Report Date +10.6%
GSK GSK PLC ADR 0.0%
Value $35,520 Shares 925 Share Price $38.40 Est. Cost/Share $35.98 Unrealized @ Report Date +6.7%
KIDS OrthoPediatrics Corp. 0.0%
Value $34,712 Shares 1,616 Share Price $21.48 Est. Cost/Share $30.62 Unrealized @ Report Date -29.9%
APH Amphenol Corp New Cl A 0.0%
Value $34,563 Shares 350 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
FRME First Merchants Corp Com 0.0%
Value $34,547 Shares 902 Share Price $38.30 Est. Cost/Share $27.26 Unrealized @ Report Date +38.0%
NVO Novo-Nordisk AS ADR 0.0%
Value $33,889 Shares 491 Share Price $69.02 Est. Cost/Share $132.51 Unrealized @ Report Date -47.9%
COKE Coca Cola Bottling Co 0.0%
Value $33,495 Shares 300 Share Price $111.65 Est. Cost/Share $114.42 Unrealized @ Report Date -3.0%
MRSH Marsh & McLennan CO Inc Com 0.0%
Value $33,015 Shares 151 Share Price $218.64 Est. Cost/Share $198.03 Unrealized @ Report Date +9.4%
— Walgreens Boots Alliance Inc Com 0.0%
Value $32,718 Shares 2,850 Share Price $11.48 Est. Cost/Share $22.24 Unrealized @ Report Date —
DRLL Strive U S Energy ETF 0.0%
Value $30,940 Shares 1,140 Share Price $27.14 Est. Cost/Share $29.34 Unrealized @ Report Date -7.5%
IEF iShares Barclays 7-10 year Treas Bond Fund 0.0%
Value $30,455 Shares 318 Share Price $95.77 Est. Cost/Share $94.46 Unrealized @ Report Date +1.4%
MTZ MasTec Inc 0.0%
Value $29,825 Shares 175 Share Price $170.43 Est. Cost/Share $134.07 Unrealized @ Report Date +27.1%
C Citigroup Inc Com New 0.0%
Value $28,941 Shares 340 Share Price $85.12 Est. Cost/Share $40.46 Unrealized @ Report Date +107.8%
HSY Hershey Foods Corp Com 0.0%
Value $27,382 Shares 165 Share Price $165.95 Est. Cost/Share $205.43 Unrealized @ Report Date -20.4%
EZU iShares MSCI Eurozone ETF 0.0%
Value $27,228 Shares 458 Share Price $59.45 Est. Cost/Share $51.96 Unrealized @ Report Date +14.4%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $26,625 Shares 237 Share Price $112.34 Est. Cost/Share $92.41 Unrealized @ Report Date +21.6%
HAL Halliburton Co Com 0.0%
Value $26,494 Shares 1,300 Share Price $20.38 Est. Cost/Share $36.99 Unrealized @ Report Date -45.7%
DLR Digital Realty Trust, Inc. 0.0%
Value $26,150 Shares 150 Share Price $174.33 Est. Cost/Share $146.88 Unrealized @ Report Date +16.9%
DGRW WisdomTree US Quality Div Growth ETF 0.0%
Value $25,959 Shares 310 Share Price $83.74 Est. Cost/Share $81.04 Unrealized @ Report Date +3.3%
MCK McKesson Corp 0.0%
Value $25,647 Shares 35 Share Price $732.77 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%
WAT Waters Corp Com 0.0%
Value $25,480 Shares 73 Share Price $349.04 Est. Cost/Share $328.72 Unrealized @ Report Date +6.2%
DOW Dow Inc 0.0%
Value $25,156 Shares 950 Share Price $26.48 * Est. Cost/Share $46.98 Unrealized @ Report Date -45.2%
— Eaton Vance Tax-Adv Global Dividend Income 0.0%
Value $25,128 Shares 1,200 Share Price $20.94 Est. Cost/Share $18.22 Unrealized @ Report Date —
ALL Allstate Corp 0.0%
Value $24,962 Shares 124 Share Price $201.31 Est. Cost/Share $112.94 Unrealized @ Report Date +76.5%
LKFN Lakeland Finl Corp Common 0.0%
Value $24,580 Shares 400 Share Price $61.45 * Est. Cost/Share $47.62 Unrealized @ Report Date +25.9%
CGGR Capital Group Growth ETF 0.0%
Value $24,471 Shares 602 Share Price $40.65 Est. Cost/Share $33.14 Unrealized @ Report Date +22.7%
IGSB iShares 1-3 Year Credit Bond ETF 0.0%
Value $24,322 Shares 461 Share Price $52.76 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
BTCW WisdomTree Bitcoin ETF 0.0%
Value $23,644 Shares 207 Share Price $114.22 Est. Cost/Share $77.54 Unrealized @ Report Date +47.3%
MRVL Marvell Technology Group Ltd 0.0%
Value $23,607 Shares 305 Share Price $77.40 Est. Cost/Share $61.45 Unrealized @ Report Date +25.7%
ITA iShares US Aerospace & Defense ETF 0.0%
Value $23,580 Shares 125 Share Price $188.64 Est. Cost/Share $115.48 Unrealized @ Report Date +63.3%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $22,710 Shares 100 Share Price $227.10 Est. Cost/Share $194.76 Unrealized @ Report Date +16.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $22,260 Shares 50 Share Price $445.20 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
CGDV Capital Group Dividend Value ETF 0.0%
Value $22,114 Shares 560 Share Price $39.49 Est. Cost/Share $32.58 Unrealized @ Report Date +21.2%
MPC Marathon Petroleum Corp Com 0.0%
Value $21,594 Shares 130 Share Price $166.11 Est. Cost/Share $132.62 Unrealized @ Report Date +23.9%
PSTG Pure Storage Inc Class A 0.0%
Value $21,593 Shares 375 Share Price $57.58 Est. Cost/Share $37.08 Unrealized @ Report Date +55.3%
FICO Fair Isaac Corp 0.0%
Value $20,108 Shares 11 Share Price $1828.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
CGGO Capital Group Gbl Growth Eqty ETF 0.0%
Value $19,342 Shares 605 Share Price $31.97 Est. Cost/Share $29.29 Unrealized @ Report Date +9.2%
DAR Darling Ingredients Inc 0.0%
Value $18,970 Shares 500 Share Price $37.94 Est. Cost/Share $62.48 Unrealized @ Report Date -39.3%
BIP Brookfield Infrastructure LP 0.0%
Value $18,827 Shares 562 Share Price $33.50 Est. Cost/Share $29.40 Unrealized @ Report Date —
AMT American Tower Corporation 0.0%
Value $18,787 Shares 85 Share Price $221.02 Est. Cost/Share $169.43 Unrealized @ Report Date +28.1%
CEG Constellation Energy Corp 0.0%
Value $18,720 Shares 58 Share Price $322.76 Est. Cost/Share $188.35 Unrealized @ Report Date +71.0%
SLDP Solid Power Inc 0.0%
Value $18,287 Shares 8,350 Share Price $2.19 Est. Cost/Share $1.58 Unrealized @ Report Date +38.5%
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $18,164 Shares 760 Share Price $23.90 Est. Cost/Share $36.04 Unrealized @ Report Date -33.7%
IVE IShares S&P 500 Value ETF 0.0%
Value $17,979 Shares 92 Share Price $195.42 Est. Cost/Share $160.73 Unrealized @ Report Date +21.6%
— DWS Municipal Income Trust 0.0%
Value $17,928 Shares 2,028 Share Price $8.84 Est. Cost/Share $7.70 Unrealized @ Report Date —
BDX Becton Dickinson & CO Com 0.0%
Value $17,914 Shares 104 Share Price $172.25 Est. Cost/Share $242.58 Unrealized @ Report Date -29.8%
GNRC Generac Holdings Inc 0.0%
Value $17,901 Shares 125 Share Price $143.21 Est. Cost/Share $148.36 Unrealized @ Report Date -3.5%
KD Kyndryl Hldgs Inc 0.0%
Value $17,749 Shares 423 Share Price $41.96 Est. Cost/Share $14.83 Unrealized @ Report Date +182.9%
ROK Rockwell Automation Inc 0.0%
Value $17,605 Shares 53 Share Price $332.17 Est. Cost/Share $278.76 Unrealized @ Report Date +18.3%
SOLV Solventum Corp 0.0%
Value $17,595 Shares 232 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
EXE Chesapeake Energy Corp 0.0%
Value $17,541 Shares 150 Share Price $116.94 Est. Cost/Share $77.05 Unrealized @ Report Date +48.7%
KEY Keycorp New Com 0.0%
Value $17,420 Shares 1,000 Share Price $17.42 * Est. Cost/Share $9.75 Unrealized @ Report Date +74.9%
IYG iShares US Financial Services ETF 0.0%
Value $17,206 Shares 201 Share Price $85.60 Est. Cost/Share $58.10 Unrealized @ Report Date +47.3%
CAG Conagra Inc Com 0.0%
Value $16,376 Shares 800 Share Price $20.47 * Est. Cost/Share $27.08 Unrealized @ Report Date -27.3%
STZ Constellation Brands Inc Cl A 0.0%
Value $16,268 Shares 100 Share Price $162.68 Est. Cost/Share $249.26 Unrealized @ Report Date -35.6%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value $16,110 Shares 550 Share Price $29.29 Est. Cost/Share $29.19 Unrealized @ Report Date +0.4%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value $15,958 Shares 170 Share Price $93.87 Est. Cost/Share $79.40 Unrealized @ Report Date +18.2%
FTV Fortive Corp 0.0%
Value $15,691 Shares 301 Share Price $52.13 Est. Cost/Share $59.47 Unrealized @ Report Date -12.6%
ASML ASML Holding NV ADR 0.0%
Value $15,226 Shares 19 Share Price $801.37 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
FANG Diamondback Energy Inc 0.0%
Value $15,114 Shares 110 Share Price $137.40 Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
FNF Fidelity National Financial Inc 0.0%
Value $14,744 Shares 263 Share Price $56.06 * Est. Cost/Share $45.75 Unrealized @ Report Date +16.1%
SNA Snap On Tools Corp Com 0.0%
Value $14,625 Shares 47 Share Price $311.17 Est. Cost/Share $253.68 Unrealized @ Report Date +21.0%
XYZ Block Inc 0.0%
Value $14,605 Shares 215 Share Price $67.93 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
QS QuantumScape Corp 0.0%
Value $14,448 Shares 2,150 Share Price $6.72 Est. Cost/Share $6.16 Unrealized @ Report Date +9.1%
FPX First Trust US Equity Opportunities ETF 0.0%
Value $14,346 Shares 99 Share Price $144.91 Est. Cost/Share $101.64 Unrealized @ Report Date +42.6%
CNC Centene Corp 0.0%
Value $14,113 Shares 260 Share Price $54.28 Est. Cost/Share $73.30 Unrealized @ Report Date -25.9%
PHG Koninklijke Phillips Electrs NV ADR 0.0%
Value $14,100 Shares 588 Share Price $23.98 Est. Cost/Share $24.61 Unrealized @ Report Date -2.5%
SHY iShares Lehman 1-3 Year Treasury Bond 0.0%
Value $14,086 Shares 170 Share Price $82.86 Est. Cost/Share $80.98 Unrealized @ Report Date +2.3%
TDG TransDigm Group Inc 0.0%
Value $13,686 Shares 9 Share Price $1520.67 * Est. Cost/Share $1136.24 Unrealized @ Report Date +25.2%
DLTR Dollar Tree Stores Inc Com 0.0%
Value $13,370 Shares 135 Share Price $99.04 Est. Cost/Share $136.03 Unrealized @ Report Date -27.2%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $13,293 Shares 48 Share Price $276.94 Est. Cost/Share $217.07 Unrealized @ Report Date +27.6%
TEAM Atlassian Corp Class A 0.0%
Value $13,201 Shares 65 Share Price $203.09 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
GXC SPDR S&P China ETF 0.0%
Value $13,133 Shares 150 Share Price $87.55 Est. Cost/Share $74.48 Unrealized @ Report Date +17.6%
IJS iShares S&P Smallcap 600/Value Fund 0.0%
Value $12,735 Shares 128 Share Price $99.49 Est. Cost/Share $95.24 Unrealized @ Report Date +4.5%
WY Weyerhaeuser Corp Com 0.0%
Value $12,562 Shares 489 Share Price $25.69 Est. Cost/Share $30.62 Unrealized @ Report Date -17.6%
XLB Materials Select Sector SPDR 0.0%
Value $12,118 Shares 138 Share Price $87.81 * Est. Cost/Share $41.07 Unrealized @ Report Date +6.9%
RCI Rogers Communications Inc Cl B Com 0.0%
Value $11,864 Shares 400 Share Price $29.66 Est. Cost/Share $41.95 Unrealized @ Report Date -29.3%
DG Dollar General Corp. 0.0%
Value $11,438 Shares 100 Share Price $114.38 Est. Cost/Share $141.69 Unrealized @ Report Date -20.2%
IYR iShares US Real Estate ETF 0.0%
Value $11,372 Shares 120 Share Price $94.77 Est. Cost/Share $85.23 Unrealized @ Report Date +11.2%
CNH CNH Industrial NV 0.0%
Value $10,951 Shares 845 Share Price $12.96 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $10,944 Shares 190 Share Price $57.60 Est. Cost/Share $56.54 Unrealized @ Report Date +1.9%
VSS Vanguard FTSE All World ex-US SmCp ETF 0.0%
Value $10,886 Shares 81 Share Price $134.40 Est. Cost/Share $107.47 Unrealized @ Report Date +25.0%
RFIL RF Industries Ltd 0.0%
Value $10,837 Shares 1,675 Share Price $6.47 Est. Cost/Share $4.57 Unrealized @ Report Date +41.6%
CNI Canadian National Railway Co 0.0%
Value $10,820 Shares 104 Share Price $104.04 Est. Cost/Share $109.31 Unrealized @ Report Date -5.5%
PNC PNC Financial Services Group Com 0.0%
Value $10,812 Shares 58 Share Price $186.41 Est. Cost/Share $115.08 Unrealized @ Report Date +59.1%
TMDX TransMedics Group Inc Com 0.0%
Value $10,721 Shares 80 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
AMP Ameriprise Finl Inc Com 0.0%
Value $10,675 Shares 20 Share Price $533.75 Est. Cost/Share $526.39 Unrealized @ Report Date +0.7%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $10,547 Shares 93 Share Price $113.41 Est. Cost/Share $91.53 Unrealized @ Report Date +23.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $10,500 Shares 20 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
VCIT Vanguard Intermediate-Term Corp. Bond ETF 0.0%
Value $10,365 Shares 125 Share Price $82.92 Est. Cost/Share $78.65 Unrealized @ Report Date +5.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value $10,137 Shares 25 Share Price $405.48 Est. Cost/Share $531.14 Unrealized @ Report Date -23.8%
UBER Uber Technologies Inc 0.0%
Value $10,076 Shares 108 Share Price $93.30 Est. Cost/Share $70.40 Unrealized @ Report Date +32.5%
IJT iShares S&P SmallCap 600 Growth 0.0%
Value $9,978 Shares 75 Share Price $133.04 Est. Cost/Share $124.79 Unrealized @ Report Date +6.6%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $9,699 Shares 122 Share Price $79.50 Est. Cost/Share $75.48 Unrealized @ Report Date +5.3%
ORLY O'Reilly Automotive Inc 0.0%
Value $9,464 Shares 105 Share Price $90.13 Est. Cost/Share $89.73 Unrealized @ Report Date +0.4%
— Skechers USA Inc 0.0%
Value $9,150 Shares 145 Share Price $63.10 Est. Cost/Share $48.95 Unrealized @ Report Date —
PH Parker Hannifin Corp Com 0.0%
Value $9,080 Shares 13 Share Price $698.46 Est. Cost/Share $493.54 Unrealized @ Report Date +40.9%
NVS Novartis AG Sponsored ADR 0.0%
Value $9,076 Shares 75 Share Price $121.01 Est. Cost/Share $101.51 Unrealized @ Report Date +19.2%
TU TELUS Corp 0.0%
Value $8,994 Shares 560 Share Price $16.06 Est. Cost/Share $17.62 Unrealized @ Report Date -8.9%
GNTX Gentex Inc 0.0%
Value $8,796 Shares 400 Share Price $21.99 Est. Cost/Share $21.86 Unrealized @ Report Date +0.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $8,689 Shares 107 Share Price $81.21 Est. Cost/Share $83.70 Unrealized @ Report Date -3.0%
DAC Danaos Corporation 0.0%
Value $8,624 Shares 100 Share Price $86.24 Est. Cost/Share $62.28 Unrealized @ Report Date +38.5%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $8,541 Shares 155 Share Price $55.10 Est. Cost/Share $49.70 Unrealized @ Report Date +10.9%
QSR Restaurant Brands Int'l Inc 0.0%
Value $8,419 Shares 127 Share Price $66.29 Est. Cost/Share $71.81 Unrealized @ Report Date -7.7%
LUV Southwest Airlines CO Com 0.0%
Value $8,110 Shares 250 Share Price $32.44 Est. Cost/Share $30.88 Unrealized @ Report Date +4.0%
WM Waste Management Inc 0.0%
Value $7,551 Shares 33 Share Price $228.82 Est. Cost/Share $156.02 Unrealized @ Report Date +45.5%
VLTO Veralto Corp 0.0%
Value $7,470 Shares 74 Share Price $100.95 Est. Cost/Share $105.00 Unrealized @ Report Date -4.1%
BAX Baxter International 0.0%
Value $7,086 Shares 234 Share Price $30.28 Est. Cost/Share $40.15 Unrealized @ Report Date -25.1%
COR Cencora Inc 0.0%
Value $6,897 Shares 23 Share Price $299.87 Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value $6,753 Shares 72 Share Price $93.79 Est. Cost/Share $77.66 Unrealized @ Report Date +20.8%
CAH Cardinal Health Inc Com 0.0%
Value $6,552 Shares 39 Share Price $168.00 Est. Cost/Share $95.72 Unrealized @ Report Date +74.0%
SWKS Skyworks Solutions Inc Com 0.0%
Value $6,334 Shares 85 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
SAM Boston Beer Inc Cl A 0.0%
Value $6,297 Shares 33 Share Price $190.82 Est. Cost/Share $350.39 Unrealized @ Report Date -45.5%
DEO DEO PLC ADR 0.0%
Value $6,252 Shares 62 Share Price $100.84 Est. Cost/Share $149.32 Unrealized @ Report Date -32.5%
— TotalEnergies SE ADR 0.0%
Value $6,200 Shares 101 Share Price $61.39 Est. Cost/Share $54.50 Unrealized @ Report Date —
WEN Wendys Co 0.0%
Value $6,178 Shares 541 Share Price $11.42 Est. Cost/Share $20.88 Unrealized @ Report Date -45.3%
NDAQ NASDAQ, Inc. 0.0%
Value $6,170 Shares 69 Share Price $89.42 Est. Cost/Share $67.05 Unrealized @ Report Date +32.6%
HWM Howmet Aerospace Inc 0.0%
Value $6,142 Shares 33 Share Price $186.12 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
TFC Truist Finl Corp 0.0%
Value $6,105 Shares 142 Share Price $42.99 * Est. Cost/Share $37.60 Unrealized @ Report Date +11.6%
MSI Motorola Solutions Inc 0.0%
Value $5,886 Shares 14 Share Price $420.43 Est. Cost/Share $468.46 Unrealized @ Report Date -10.7%
SIRI Sirius XM Holdings Inc 0.0%
Value $5,329 Shares 232 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
HUBB Hubbell Inc 0.0%
Value $5,309 Shares 13 Share Price $408.38 Est. Cost/Share $377.50 Unrealized @ Report Date +7.5%
IP International Paper Co Com 0.0%
Value $4,683 Shares 100 Share Price $46.83 * Est. Cost/Share $30.68 Unrealized @ Report Date +49.3%
GNK Genco Shipping & Trading Ltd 0.0%
Value $4,575 Shares 350 Share Price $13.07 Est. Cost/Share $13.79 Unrealized @ Report Date -5.2%
AIRR First Trust RBA Amer Indst Ren ETF 0.0%
Value $4,477 Shares 55 Share Price $81.40 Est. Cost/Share $51.57 Unrealized @ Report Date +57.9%
WLKP Westlake Chemical Partners LP 0.0%
Value $4,418 Shares 200 Share Price $22.09 Est. Cost/Share $21.75 Unrealized @ Report Date —
NGG National Grid PLC ADR 0.0%
Value $4,316 Shares 58 Share Price $74.41 Est. Cost/Share $63.44 Unrealized @ Report Date +17.3%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $4,166 Shares 41 Share Price $101.61 Est. Cost/Share $107.19 Unrealized @ Report Date -5.2%
NWL Newell Brands Inc Com 0.0%
Value $4,050 Shares 750 Share Price $5.40 * Est. Cost/Share $8.83 Unrealized @ Report Date -40.8%
LRCX Lam Research Corp Com New 0.0%
Value $3,991 Shares 41 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
SCI Service Corp International Com 0.0%
Value $3,907 Shares 48 Share Price $81.40 Est. Cost/Share $81.80 Unrealized @ Report Date -0.5%
PEG Public Service Enterprise Group Inc. 0.0%
Value $3,788 Shares 45 Share Price $84.18 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $3,778 Shares 48 Share Price $78.71 Est. Cost/Share $75.38 Unrealized @ Report Date +4.4%
SWBI Smith & Wesson Brands Inc 0.0%
Value $3,680 Shares 424 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
DOV Dover Corp Com 0.0%
Value $3,665 Shares 20 Share Price $183.25 Est. Cost/Share $193.06 Unrealized @ Report Date -5.6%
CLX Clorox CO Com 0.0%
Value $3,602 Shares 30 Share Price $120.07 * Est. Cost/Share $139.91 Unrealized @ Report Date -15.9%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $3,583 Shares 90 Share Price $39.81 Est. Cost/Share $42.95 Unrealized @ Report Date -7.3%
EXR Extra Space Storage Inc 0.0%
Value $3,244 Shares 22 Share Price $147.45 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.1%
MNKD Mankind Corp. Com. 0.0%
Value $2,618 Shares 700 Share Price $3.74 Est. Cost/Share $4.49 Unrealized @ Report Date -16.8%
BIPC Brookfield Infrastructure Corp Sub Vtg A 0.0%
Value $2,538 Shares 61 Share Price $41.61 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
BIIB Biogen Inc Com 0.0%
Value $2,512 Shares 20 Share Price $125.60 Est. Cost/Share $267.47 Unrealized @ Report Date -53.0%
AWK American Water Works Company Inc 0.0%
Value $2,504 Shares 18 Share Price $139.11 Est. Cost/Share $137.26 Unrealized @ Report Date +0.1%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $2,496 Shares 65 Share Price $38.40 Est. Cost/Share $61.10 Unrealized @ Report Date -37.2%
GERN Geron Corp 0.0%
Value $2,448 Shares 1,736 Share Price $1.41 Est. Cost/Share $2.71 Unrealized @ Report Date -48.0%
SLB Schlumberger Ltd Com 0.0%
Value $2,434 Shares 72 Share Price $33.81 Est. Cost/Share $54.41 Unrealized @ Report Date -38.9%
BKSY BlackSky Technology Inc Com Stk Cl A 0.0%
Value $2,367 Shares 115 Share Price $20.58 Est. Cost/Share $8.57 Unrealized @ Report Date +140.3%
ZTS Zoetis Inc Cl A 0.0%
Value $2,339 Shares 15 Share Price $155.93 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
FTNT Fortinet Inc 0.0%
Value $2,114 Shares 20 Share Price $105.70 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
IEP Icahn Enterprises L.P 0.0%
Value $2,068 Shares 257 Share Price $8.05 Est. Cost/Share $18.23 Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd Com Stk 0.0%
Value $2,037 Shares 22 Share Price $92.59 Est. Cost/Share $49.69 Unrealized @ Report Date +86.3%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value $2,011 Shares 11 Share Price $182.82 Est. Cost/Share $173.44 Unrealized @ Report Date +5.4%
DBRG Digitalbridge Group Inc Cl A New 0.0%
Value $1,935 Shares 187 Share Price $10.35 Est. Cost/Share $16.39 Unrealized @ Report Date -36.9%
CREX Creative Realities Inc 0.0%
Value $1,921 Shares 570 Share Price $3.37 Est. Cost/Share $3.36 Unrealized @ Report Date +0.3%
— Interpublic Group Companies Inc Com 0.0%
Value $1,860 Shares 76 Share Price $24.47 Est. Cost/Share $29.01 Unrealized @ Report Date -16.7%
PINS Pinterest Inc Class A 0.0%
Value $1,793 Shares 50 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
XIFR NextEra Energy Partners LP 0.0%
Value $1,763 Shares 215 Share Price $8.20 Est. Cost/Share $50.66 Unrealized @ Report Date -83.8%
AVY Avery Dennison Corp Com 0.0%
Value $1,755 Shares 10 Share Price $175.50 Est. Cost/Share $209.91 Unrealized @ Report Date -17.3%
TROW T Rowe Price Group Inc Com 0.0%
Value $1,641 Shares 17 Share Price $96.53 * Est. Cost/Share $100.34 Unrealized @ Report Date -6.1%
IYW iShares US Technology ETF 0.0%
Value $1,559 Shares 9 Share Price $173.22 Est. Cost/Share $147.06 Unrealized @ Report Date +17.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value $1,427 Shares 12 Share Price $118.92 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
CRI Carters Inc 0.0%
Value $1,265 Shares 42 Share Price $30.12 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
SHOP Shopify Inc A 0.0%
Value $1,154 Shares 10 Share Price $115.40 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
DKNG Draftkings Inc New Cl A 0.0%
Value $1,072 Shares 25 Share Price $42.88 Est. Cost/Share $29.54 Unrealized @ Report Date +45.2%
AOUT American Outdoor Brands Inc 0.0%
Value $961 Shares 92 Share Price $10.45 Est. Cost/Share $11.44 Unrealized @ Report Date -8.7%
EMN Eastman Chemical CO Com 0.0%
Value $896 Shares 12 Share Price $74.67 * Est. Cost/Share $97.31 Unrealized @ Report Date -25.2%
RIVN Rivian Automotive Inc Class A 0.0%
Value $687 Shares 50 Share Price $13.74 Est. Cost/Share $12.19 Unrealized @ Report Date +12.7%
VTRS Viatris Inc 0.0%
Value $607 Shares 68 Share Price $8.93 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.5%
GEHC GE Healthcare Technologies Inc. 0.0%
Value $593 Shares 8 Share Price $74.13 Est. Cost/Share $72.48 Unrealized @ Report Date +2.1%
BYND Beyond Meat Inc 0.0%
Value $262 Shares 75 Share Price $3.49 Est. Cost/Share $13.04 Unrealized @ Report Date -73.2%
GRAL GRAIL Inc Com 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
ONL Orion Office Reit Inc 0.0%
Value $185 Shares 87 Share Price $2.13 Est. Cost/Share $5.21 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $66 Shares 11 Share Price $6.00 Est. Cost/Share $5.54 Unrealized @ Report Date +8.1%
KSS Kohls Corp Com 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $25.24 Unrealized @ Report Date -66.4%
— Workhorse Group Inc 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —