Atlas Brown,Inc. Diversified Active

Location: Louisville, KY

CIK: 0001388168 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

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

Holdings (203)

NVDA NVIDIA CORPORATION COM 7.2%
Value $20.14M Shares 163,012 Est. Cost $92.24 Unrealized +9.6%
AAPL APPLE INC COM 5.7%
Value $15.94M Shares 75,665 Est. Cost $91.25 Unrealized +102.9%
MSFT MICROSOFT CORP COM 3.8%
Value $10.65M Shares 23,837 Est. Cost $95.26 Unrealized +338.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.4%
Value $9.368M Shares 35,019 Est. Cost $164.83 Unrealized
PG PROCTER AND GAMBLE CO COM 1.9%
Value $5.369M Shares 32,553 Est. Cost $65.83 Unrealized +138.8%
ABBV ABBVIE INC COM 1.9%
Value $5.252M Shares 30,622 Est. Cost $58.62 Unrealized +168.0%
XOM EXXON MOBIL CORP COM 1.9%
Value $5.231M Shares 45,443 Est. Cost $55.89 Unrealized +97.0%
AMZN AMAZON COM INC COM 1.8%
Value $5.095M Shares 26,363 Est. Cost $121.47 Unrealized +51.2%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $5.094M Shares 34,853 Est. Cost $81.33 Unrealized +73.9%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $5.028M Shares 24,858 Est. Cost $71.78 Unrealized +163.6%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $4.758M Shares 8,743 Est. Cost $404.43 Unrealized
PEP PEPSICO INC COM 1.5%
Value $4.195M Shares 25,433 Est. Cost $78.71 Unrealized +106.2%
HD HOME DEPOT INC COM 1.5%
Value $4.187M Shares 12,163 Est. Cost $172.19 Unrealized +90.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value $3.951M Shares 10,839 Est. Cost $91.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $3.911M Shares 21,324 Est. Cost $113.16 Unrealized +49.2%
CVX CHEVRON CORP NEW COM 1.3%
Value $3.762M Shares 24,049 Est. Cost $70.07 Unrealized +111.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.3%
Value $3.715M Shares 33,661 Est. Cost $105.19 Unrealized
COST COSTCO WHSL CORP NEW COM 1.3%
Value $3.712M Shares 4,367 Est. Cost $213.93 Unrealized +261.7%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $3.368M Shares 6,155 Est. Cost $322.27 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value $3.22M Shares 34,798 Est. Cost $76.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value $3.19M Shares 20,949 Est. Cost $115.44 Unrealized
TJX TJX COS INC NEW COM 1.1%
Value $3.09M Shares 28,066 Est. Cost $39.98 Unrealized +146.8%
META META PLATFORMS INC CL A 1.0%
Value $2.901M Shares 5,753 Est. Cost $167.62 Unrealized +188.3%
VTV VANGUARD VALUE ETF 1.0%
Value $2.882M Shares 17,964 Est. Cost $82.32 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value $2.788M Shares 10,620 Est. Cost $175.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $2.694M Shares 6,624 Est. Cost $180.70 Unrealized +126.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%
Value $2.477M Shares 20,515 Est. Cost $80.03 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.8%
Value $2.328M Shares 24,216 Est. Cost $58.06 Unrealized
HUM HUMANA INC COM 0.8%
Value $2.286M Shares 6,119 Est. Cost $239.97 Unrealized +37.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $2.148M Shares 12,311 Est. Cost $103.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $2.141M Shares 11,756 Est. Cost $110.36 Unrealized +51.6%
ABT ABBOTT LABS COM 0.8%
Value $2.134M Shares 20,534 Est. Cost $43.90 Unrealized +134.5%
CAT CATERPILLAR INC COM 0.8%
Value $2.123M Shares 6,374 Est. Cost $95.90 Unrealized +253.2%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.105M Shares 26,871 Est. Cost $66.98 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value $2.034M Shares 8,520 Est. Cost $50.78 Unrealized +365.9%
AMAT APPLIED MATLS INC COM 0.7%
Value $2.019M Shares 8,556 Est. Cost $54.86 Unrealized +285.4%
PFE PFIZER INC COM 0.7%
Value $2.008M Shares 71,750 Est. Cost $24.30 Unrealized +2.0%
DIS DISNEY WALT CO COM 0.7%
Value $2.002M Shares 20,167 Est. Cost $94.02 Unrealized +12.2%
MRK MERCK & CO INC COM 0.7%
Value $1.931M Shares 15,598 Est. Cost $54.50 Unrealized +123.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.6%
Value $1.801M Shares 10,498 Est. Cost $63.00 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value $1.789M Shares 1,976 Est. Cost $144.45 Unrealized +447.6%
BP BP PLC SPONSORED ADR 0.6%
Value $1.772M Shares 49,090 Est. Cost $35.01 Unrealized
BAC BANK AMERICA CORP COM 0.6%
Value $1.759M Shares 44,236 Est. Cost $25.78 Unrealized +42.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value $1.74M Shares 40,851 Est. Cost $42.58 Unrealized
CRM SALESFORCE INC COM 0.6%
Value $1.687M Shares 6,560 Est. Cost $163.02 Unrealized +62.4%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $1.652M Shares 3,448 Est. Cost $286.57 Unrealized
ORCL ORACLE CORP COM 0.6%
Value $1.583M Shares 11,208 Est. Cost $39.76 Unrealized +207.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.6%
Value $1.577M Shares 22,994 Est. Cost $42.25 Unrealized
BF/B BROWN FORMAN CORP CL B 0.6%
Value $1.555M Shares 36,005 Est. Cost $45.48 Unrealized -1.1%
KO COCA COLA CO COM 0.6%
Value $1.554M Shares 24,414 Est. Cost $33.18 Unrealized +77.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value $1.533M Shares 16,375 Est. Cost $102.82 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $1.482M Shares 5,817 Est. Cost $118.91 Unrealized +114.5%
WMT WALMART INC COM 0.5%
Value $1.42M Shares 20,972 Est. Cost $46.92 Unrealized +32.1%
GE GE AEROSPACE COM NEW 0.5%
Value $1.41M Shares 8,871 Est. Cost $66.68 Unrealized +136.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value $1.385M Shares 23,625 Est. Cost $55.40 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.374M Shares 16,941 Est. Cost $82.71 Unrealized
T AT&T INC COM 0.5%
Value $1.372M Shares 71,779 Est. Cost $14.95 Unrealized +8.1%
V VISA INC COM CL A 0.5%
Value $1.37M Shares 5,220 Est. Cost $169.32 Unrealized +60.0%
NFLX NETFLIX INC COM 0.5%
Value $1.275M Shares 1,889 Est. Cost $37.72 Unrealized +65.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value $1.267M Shares 26,724 Est. Cost $34.16 Unrealized
UNP UNION PAC CORP COM 0.5%
Value $1.264M Shares 5,586 Est. Cost $127.82 Unrealized +76.4%
RTX RTX CORPORATION COM 0.4%
Value $1.241M Shares 12,367 Est. Cost $62.01 Unrealized +61.5%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $1.228M Shares 31,369 Est. Cost $33.93 Unrealized +9.4%
INTC INTEL CORP COM 0.4%
Value $1.224M Shares 39,510 Est. Cost $31.44 Unrealized +3.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $1.204M Shares 13,666 Est. Cost $92.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $1.201M Shares 6,945 Est. Cost $111.50 Unrealized +48.7%
RWR SPDR DOW JONES REIT ETF 0.4%
Value $1.159M Shares 12,449 Est. Cost $90.51 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value $1.154M Shares 15,683 Est. Cost $57.38 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.129M Shares 11,269 Est. Cost $59.89 Unrealized +57.4%
TGT TARGET CORP COM 0.4%
Value $1.126M Shares 7,609 Est. Cost $81.58 Unrealized +81.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $1.103M Shares 26,756 Est. Cost $33.66 Unrealized +8.3%
CSCO CISCO SYS INC COM 0.4%
Value $1.042M Shares 21,925 Est. Cost $32.58 Unrealized +39.0%
F FORD MTR CO DEL COM 0.4%
Value $1.025M Shares 81,719 Est. Cost $8.43 Unrealized +32.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.022M Shares 4,415 Est. Cost $78.69 Unrealized +188.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $946K Shares 3,992 Est. Cost $118.99 Unrealized +99.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $942K Shares 13,310 Est. Cost $55.61 Unrealized +21.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $936K Shares 2,121 Est. Cost $168.03 Unrealized +168.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $934K Shares 11,930 Est. Cost $85.83 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $933K Shares 3,128 Est. Cost $234.27 Unrealized +30.2%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value $923K Shares 6,138 Est. Cost $85.96 Unrealized
BA BOEING CO COM 0.3%
Value $918K Shares 5,041 Est. Cost $199.61 Unrealized -10.7%
TIP ISHARES TIPS BOND ETF 0.3%
Value $908K Shares 8,501 Est. Cost $114.60 Unrealized
BF/A BROWN FORMAN CORP CL A 0.3%
Value $898K Shares 20,351 Est. Cost $26.87 Unrealized +70.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $892K Shares 5,734 Est. Cost $60.94 Unrealized +140.6%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $884K Shares 4,358 Est. Cost $203.25 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $874K Shares 19,973 Est. Cost $42.35 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $851K Shares 3,308 Est. Cost $119.27 Unrealized +108.2%
BLACKROCK INC COM 0.3%
Value $834K Shares 1,059 Est. Cost $592.24 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value $824K Shares 3,299 Est. Cost $186.47 Unrealized +34.2%
QCOM QUALCOMM INC COM 0.3%
Value $796K Shares 3,996 Est. Cost $49.54 Unrealized +268.1%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $780K Shares 11,735 Est. Cost $34.50 Unrealized +90.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $754K Shares 714 Est. Cost $51.34 Unrealized +34.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value $750K Shares 9,700 Est. Cost $78.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $740K Shares 17,824 Est. Cost $41.83 Unrealized -2.0%
CHDN CHURCHILL DOWNS INC COM 0.3%
Value $737K Shares 5,278 Est. Cost $99.37 Unrealized +31.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $709K Shares 6,998 Est. Cost $59.91 Unrealized +52.4%
NET CLOUDFLARE INC CL A COM 0.3%
Value $704K Shares 8,503 Est. Cost $93.54 Unrealized -13.7%
COHEN & STEERS INFRASTRUCTURE COM 0.3%
Value $700K Shares 31,158 Est. Cost $26.04 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value $689K Shares 25,205 Est. Cost $31.44 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $680K Shares 7,919 Est. Cost $92.39 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value $667K Shares 1,318 Est. Cost $414.87 Unrealized +27.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.2%
Value $657K Shares 7,505 Est. Cost $87.57 Unrealized
KR KROGER CO COM 0.2%
Value $643K Shares 12,881 Est. Cost $27.34 Unrealized +90.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $627K Shares 1,231 Est. Cost $264.26 Unrealized +79.0%
OGN ORGANON & CO COMMON STOCK 0.2%
Value $623K Shares 30,102 Est. Cost $18.32 Unrealized +1.9%
SYBT STOCK YDS BANCORP INC COM 0.2%
Value $623K Shares 12,543 Est. Cost $40.78 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $612K Shares 1 Est. Cost $431815.88 Unrealized +42.8%
NVO NOVO-NORDISK A S ADR 0.2%
Value $611K Shares 4,283 Est. Cost $116.66 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $611K Shares 2,124 Est. Cost $196.70 Unrealized +31.0%
OMC OMNICOM GROUP INC COM 0.2%
Value $587K Shares 6,544 Est. Cost $55.85 Unrealized +56.9%
CMI CUMMINS INC COM 0.2%
Value $583K Shares 2,104 Est. Cost $155.95 Unrealized +77.1%
SO SOUTHERN CO COM 0.2%
Value $575K Shares 7,415 Est. Cost $34.78 Unrealized +106.4%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $548K Shares 5,933 Est. Cost $60.72 Unrealized +45.8%
DOV DOVER CORP COM 0.2%
Value $546K Shares 3,023 Est. Cost $48.95 Unrealized +259.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $536K Shares 2,947 Est. Cost $121.68 Unrealized
TSLA TESLA INC COM 0.2%
Value $526K Shares 2,658 Est. Cost $242.39 Unrealized -27.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.2%
Value $513K Shares 9,825 Est. Cost $43.46 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $509K Shares 3,379 Est. Cost $111.91 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $504K Shares 12,697 Est. Cost $30.85 Unrealized +22.4%
RPM RPM INTL INC COM 0.2%
Value $495K Shares 4,600 Est. Cost $88.51 Unrealized +25.1%
MMM 3M CO COM 0.2%
Value $487K Shares 4,770 Est. Cost $105.93 Unrealized -11.0%
MO ALTRIA GROUP INC COM 0.2%
Value $460K Shares 10,091 Est. Cost $31.99 Unrealized +22.3%
IDXX IDEXX LABS INC COM 0.2%
Value $458K Shares 940 Est. Cost $141.94 Unrealized +253.7%
FQAL FIDELITY QUALITY FACTOR ETF 0.2%
Value $457K Shares 7,448 Est. Cost $50.56 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value $454K Shares 7,820 Est. Cost $65.12 Unrealized -2.5%
EMR EMERSON ELEC CO COM 0.2%
Value $453K Shares 4,117 Est. Cost $54.84 Unrealized +96.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $450K Shares 1,012 Est. Cost $384.06 Unrealized +3.7%
C CITIGROUP INC COM NEW 0.2%
Value $444K Shares 6,997 Est. Cost $48.56 Unrealized +20.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $434K Shares 4,078 Est. Cost $107.46 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $430K Shares 2,000 Est. Cost $93.81 Unrealized +113.9%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $429K Shares 8,824 Est. Cost $29.75 Unrealized +65.8%
CVS CVS HEALTH CORP COM 0.2%
Value $426K Shares 7,220 Est. Cost $55.53 Unrealized +5.4%
GEV GE VERNOVA INC COM 0.2%
Value $423K Shares 2,467 Est. Cost $158.10 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value $422K Shares 1,963 Est. Cost $140.45 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $421K Shares 1,971 Est. Cost $134.41 Unrealized +36.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $415K Shares 4,946 Est. Cost $69.89 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $411K Shares 10,275 Est. Cost $22.30 Unrealized +43.2%
WAT WATERS CORP COM 0.1%
Value $410K Shares 1,414 Est. Cost $99.58 Unrealized +220.5%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $401K Shares 38,586 Est. Cost $22.60 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $399K Shares 2,048 Est. Cost $120.91 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $396K Shares 6,673 Est. Cost $34.88 Unrealized +63.1%
FAST FASTENAL CO COM 0.1%
Value $384K Shares 6,112 Est. Cost $33.66 Unrealized -3.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $374K Shares 2,193 Est. Cost $150.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $372K Shares 18,963 Est. Cost $22.26 Unrealized -22.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $369K Shares 1,239 Est. Cost $212.13 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $366K Shares 2,848 Est. Cost $135.78 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $365K Shares 1,759 Est. Cost $177.79 Unrealized +8.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $365K Shares 7,385 Est. Cost $50.17 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $364K Shares 5,620 Est. Cost $54.00 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value $363K Shares 5,843 Est. Cost $64.27 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $361K Shares 4,643 Est. Cost $86.10 Unrealized -9.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $351K Shares 12,126 Est. Cost $21.98 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $349K Shares 4,842 Est. Cost $54.86 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $346K Shares 3,997 Est. Cost $86.76 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $341K Shares 2,074 Est. Cost $163.19 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $337K Shares 1,306 Est. Cost $61.55 Unrealized +293.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $326K Shares 2,379 Est. Cost $100.62 Unrealized +29.2%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $324K Shares 26,770 Est. Cost $53.83 Unrealized
LOW LOWES COS INC COM 0.1%
Value $317K Shares 1,439 Est. Cost $158.45 Unrealized +39.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $316K Shares 572 Est. Cost $341.45 Unrealized +66.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value $310K Shares 5,646 Est. Cost $60.32 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $308K Shares 301 Est. Cost $756.92 Unrealized
OTTR OTTER TAIL CORP COM 0.1%
Value $306K Shares 3,491 Est. Cost $77.16 Unrealized +8.3%
SYY SYSCO CORP COM 0.1%
Value $301K Shares 4,218 Est. Cost $68.04 Unrealized +4.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $300K Shares 2,642 Est. Cost $104.96 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.1%
Value $297K Shares 6,312 Est. Cost $61.15 Unrealized -17.6%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $291K Shares 3,081 Est. Cost $77.11 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value $282K Shares 2,391 Est. Cost $67.52 Unrealized +66.7%
ADBE ADOBE INC COM 0.1%
Value $280K Shares 504 Est. Cost $410.70 Unrealized +17.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $277K Shares 4,895 Est. Cost $54.93 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $270K Shares 5,777 Est. Cost $35.71 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $268K Shares 2,027 Est. Cost $158.09 Unrealized -14.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $267K Shares 1,356 Est. Cost $144.85 Unrealized +33.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $267K Shares 3,391 Est. Cost $80.66 Unrealized -3.2%
PPG PPG INDS INC COM 0.1%
Value $266K Shares 2,114 Est. Cost $86.36 Unrealized +47.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $264K Shares 2,614 Est. Cost $82.97 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $263K Shares 1,164 Est. Cost $173.89 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $261K Shares 452 Est. Cost $524.54 Unrealized
SITM SITIME CORP COM 0.1%
Value $259K Shares 2,080 Est. Cost $106.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $257K Shares 12,946 Est. Cost $10.67 Unrealized +66.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $249K Shares 733 Est. Cost $149.57 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $245K Shares 5,958 Est. Cost $41.11 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $239K Shares 764 Est. Cost $268.32 Unrealized +18.3%
GGG GRACO INC COM 0.1%
Value $238K Shares 3,000 Est. Cost $63.99 Unrealized +27.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $235K Shares 3,430 Est. Cost $58.15 Unrealized +8.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $232K Shares 2,389 Est. Cost $81.33 Unrealized +9.5%
DOW DOW INC COM 0.1%
Value $230K Shares 4,338 Est. Cost $46.95 Unrealized +9.1%
INTU INTUIT COM 0.1%
Value $227K Shares 345 Est. Cost $614.24 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $223K Shares 411 Est. Cost $481.84 Unrealized +6.6%
CSX CSX CORP COM 0.1%
Value $222K Shares 6,641 Est. Cost $30.43 Unrealized +8.8%
COP CONOCOPHILLIPS COM 0.1%
Value $217K Shares 1,899 Est. Cost $115.38 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $215K Shares 429 Est. Cost $500.13 Unrealized
FRME FIRST MERCHANTS CORP COM 0.1%
Value $213K Shares 6,405 Est. Cost $28.54 Unrealized +10.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $213K Shares 3,483 Est. Cost $61.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $207K Shares 2,853 Est. Cost $72.64 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $207K Shares 457 Est. Cost $423.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $207K Shares 1,274 Est. Cost $174.67 Unrealized -7.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $205K Shares 5,609 Est. Cost $32.36 Unrealized +6.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $203K Shares 2,501 Est. Cost $81.99 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $202K Shares 4,457 Est. Cost $45.59 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $201K Shares 1,680 Est. Cost $125.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $47,444 Shares 43,131 Est. Cost $3.82 Unrealized -66.8%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $17,915 Shares 29,700 Est. Cost $4.55 Unrealized