HOWE & RUSLING INC Diversified Active

Location: Rochester, NY

CIK: 0000769963 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 17, 2025

Total Value: $1.189B (100.0% shares, 0.0% debt)

Holdings (434)

JPM JPMORGAN CHASE & CO. 3.8%
Value $45.17M Shares 184,162 Est. Cost $102.39 Unrealized +145.1%
VTI VANGUARD INDEX FDS 3.7%
Value $44.35M Shares 161,365 Est. Cost $198.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.7%
Value $43.71M Shares 534,596 Est. Cost $82.16 Unrealized
GVI ISHARES TR 3.2%
Value $37.98M Shares 358,228 Est. Cost $108.19 Unrealized
IVV ISHARES TR 3.0%
Value $35.98M Shares 64,026 Est. Cost $400.92 Unrealized
AAPL APPLE INC 2.9%
Value $34.38M Shares 154,755 Est. Cost $96.20 Unrealized +139.9%
IUSG ISHARES TR 2.8%
Value $33.63M Shares 264,663 Est. Cost $99.03 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $31.34M Shares 83,478 Est. Cost $165.27 Unrealized +145.1%
AVGO BROADCOM INC 2.5%
Value $29.88M Shares 178,490 Est. Cost $147.02 Unrealized +42.7%
XOM EXXON MOBIL CORP 2.4%
Value $28.57M Shares 240,245 Est. Cost $57.12 Unrealized +87.7%
AMZN AMAZON COM INC 2.1%
Value $25.47M Shares 133,863 Est. Cost $138.12 Unrealized +57.1%
IUSV ISHARES TR 2.1%
Value $24.72M Shares 267,832 Est. Cost $71.65 Unrealized
META META PLATFORMS INC 1.9%
Value $22.87M Shares 39,687 Est. Cost $283.66 Unrealized +126.8%
HON HONEYWELL INTL INC 1.6%
Value $19.36M Shares 91,410 Est. Cost $168.98 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 1.6%
Value $19.27M Shares 121,405 Est. Cost $69.90 Unrealized +96.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.6%
Value $19.08M Shares 110,604 Est. Cost $108.71 Unrealized +49.1%
NVDA NVIDIA CORPORATION 1.5%
Value $18.34M Shares 169,225 Est. Cost $102.67 Unrealized +23.4%
ABBV ABBVIE INC 1.5%
Value $17.48M Shares 83,408 Est. Cost $146.02 Unrealized +29.7%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $16.05M Shares 203,337 Est. Cost $78.77 Unrealized
DTE DTE ENERGY CO 1.3%
Value $15.18M Shares 109,812 Est. Cost $89.66 Unrealized +37.9%
TJX TJX COS INC NEW 1.2%
Value $14.81M Shares 121,591 Est. Cost $88.47 Unrealized +35.8%
KO COCA COLA CO 1.2%
Value $14.05M Shares 196,224 Est. Cost $47.32 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $13.71M Shares 26,184 Est. Cost $311.71 Unrealized +60.2%
PEP PEPSICO INC 1.1%
Value $13.62M Shares 90,846 Est. Cost $120.44 Unrealized +19.1%
MDLZ MONDELEZ INTL INC 1.1%
Value $13.11M Shares 193,224 Est. Cost $58.98 Unrealized +1.3%
INTU INTUIT 1.1%
Value $12.88M Shares 20,985 Est. Cost $528.70 Unrealized +13.0%
UNP UNION PAC CORP 1.0%
Value $11.74M Shares 49,683 Est. Cost $199.22 Unrealized +18.2%
SYK STRYKER CORPORATION 1.0%
Value $11.42M Shares 30,678 Est. Cost $245.29 Unrealized +53.7%
MCD MCDONALDS CORP 0.9%
Value $11.27M Shares 36,084 Est. Cost $276.39 Unrealized +6.0%
V VISA INC 0.9%
Value $11.18M Shares 31,912 Est. Cost $214.88 Unrealized +56.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $11.11M Shares 20,346 Est. Cost $372.11 Unrealized +58.7%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $11.07M Shares 188,575 Est. Cost $58.23 Unrealized
GOOG ALPHABET INC 0.9%
Value $10.9M Shares 69,751 Est. Cost $112.21 Unrealized +62.6%
MS MORGAN STANLEY 0.9%
Value $10.85M Shares 93,001 Est. Cost $54.38 Unrealized +131.5%
BAC BANK AMERICA CORP 0.9%
Value $10.71M Shares 256,534 Est. Cost $31.43 Unrealized +38.8%
RRC RANGE RES CORP 0.9%
Value $10.48M Shares 262,382 Est. Cost $31.95 Unrealized +20.4%
MA MASTERCARD INCORPORATED 0.9%
Value $10.12M Shares 18,458 Est. Cost $364.65 Unrealized +48.6%
NEE NEXTERA ENERGY INC 0.8%
Value $9.826M Shares 138,604 Est. Cost $69.80 Unrealized -1.6%
FISV FISERV INC 0.8%
Value $9.501M Shares 43,024 Est. Cost $122.82 Unrealized +78.3%
CMS CMS ENERGY CORP 0.8%
Value $9.357M Shares 124,584 Est. Cost $55.04 Unrealized +23.6%
AZN ASTRAZENECA PLC 0.7%
Value $8.902M Shares 121,112 Est. Cost $62.94 Unrealized
CME CME GROUP INC 0.7%
Value $8.865M Shares 33,416 Est. Cost $177.93 Unrealized +36.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $8.778M Shares 9,281 Est. Cost $387.69 Unrealized +150.3%
CCK CROWN HLDGS INC 0.7%
Value $8.716M Shares 97,646 Est. Cost $81.67 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.7%
Value $8.277M Shares 126,200 Est. Cost $50.36 Unrealized +34.5%
GD GENERAL DYNAMICS CORP 0.7%
Value $8.173M Shares 29,983 Est. Cost $158.75 Unrealized +61.1%
CASY CASEYS GEN STORES INC 0.7%
Value $8.166M Shares 18,815 Est. Cost $408.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value $7.988M Shares 47,748 Est. Cost $82.25 Unrealized +82.9%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $7.944M Shares 61,604 Est. Cost $111.27 Unrealized
IJR ISHARES TR 0.7%
Value $7.905M Shares 75,593 Est. Cost $80.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $7.828M Shares 172,963 Est. Cost $44.08 Unrealized
USHY ISHARES TR 0.6%
Value $7.676M Shares 208,526 Est. Cost $38.58 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $7.179M Shares 27,757 Est. Cost $172.85 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $7.165M Shares 82,456 Est. Cost $75.95 Unrealized +26.0%
CAT CATERPILLAR INC 0.6%
Value $6.75M Shares 20,468 Est. Cost $155.48 Unrealized +126.4%
EOG EOG RES INC 0.6%
Value $6.72M Shares 52,400 Est. Cost $61.27 Unrealized +104.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $6.618M Shares 18,770 Est. Cost $170.39 Unrealized +123.6%
DHR DANAHER CORPORATION 0.5%
Value $6.401M Shares 31,226 Est. Cost $230.22 Unrealized -5.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $6.399M Shares 1,389 Est. Cost $2550.69 Unrealized +86.2%
BDX BECTON DICKINSON & CO 0.5%
Value $6.388M Shares 27,890 Est. Cost $229.73 Unrealized -1.0%
MSTR MICROSTRATEGY INC 0.5%
Value $6.147M Shares 21,322 Est. Cost $317.51 Unrealized 0.0%
DOX AMDOCS LTD 0.5%
Value $6.093M Shares 66,592 Est. Cost $86.07 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.937M Shares 81,914 Est. Cost $76.17 Unrealized -6.0%
LOW LOWES COS INC 0.5%
Value $5.776M Shares 24,765 Est. Cost $182.97 Unrealized +32.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.753M Shares 10,284 Est. Cost $401.79 Unrealized
QCOM QUALCOMM INC 0.5%
Value $5.528M Shares 35,987 Est. Cost $97.59 Unrealized +63.6%
COR CENCORA INC 0.5%
Value $5.406M Shares 19,440 Est. Cost $127.61 Unrealized +95.6%
PINS PINTEREST INC 0.5%
Value $5.404M Shares 174,329 Est. Cost $27.48 Unrealized +23.3%
MGV VANGUARD WORLD FD 0.4%
Value $5.171M Shares 40,136 Est. Cost $113.82 Unrealized
GPC GENUINE PARTS CO 0.4%
Value $5.056M Shares 42,440 Est. Cost $72.74 Unrealized +60.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $5.016M Shares 21,178 Est. Cost $228.83 Unrealized +4.6%
ASML ASML HOLDING N V 0.4%
Value $4.975M Shares 7,507 Est. Cost $722.20 Unrealized
ZS ZSCALER INC 0.4%
Value $4.895M Shares 24,672 Est. Cost $153.83 Unrealized +29.5%
KLAC KLA CORP 0.4%
Value $4.452M Shares 6,549 Est. Cost $430.34 Unrealized +66.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $4.424M Shares 9,126 Est. Cost $249.87 Unrealized +86.5%
DIS DISNEY WALT CO 0.4%
Value $4.258M Shares 43,145 Est. Cost $102.54 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.03M Shares 12,916 Est. Cost $298.56 Unrealized +17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $3.955M Shares 18,896 Est. Cost $184.30 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.838M Shares 23,146 Est. Cost $103.52 Unrealized +47.3%
RTX RTX CORPORATION 0.3%
Value $3.382M Shares 25,529 Est. Cost $64.97 Unrealized +92.0%
IDXX IDEXX LABS INC 0.3%
Value $3.231M Shares 7,693 Est. Cost $438.19 Unrealized -0.9%
DGRO ISHARES TR 0.3%
Value $3.146M Shares 50,917 Est. Cost $51.98 Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value $3.096M Shares 86,910 Est. Cost $27.25 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value $3.054M Shares 40,377 Est. Cost $65.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.958M Shares 16,119 Est. Cost $167.08 Unrealized +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.882M Shares 40,764 Est. Cost $81.49 Unrealized -17.4%
AMAT APPLIED MATLS INC 0.2%
Value $2.558M Shares 17,629 Est. Cost $72.46 Unrealized +130.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.497M Shares 41,166 Est. Cost $49.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.395M Shares 3 Est. Cost $729330.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.371M Shares 9,323 Est. Cost $278.09 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $2.362M Shares 37,531 Est. Cost $32.47 Unrealized +88.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.268M Shares 30,775 Est. Cost $62.09 Unrealized
OEF ISHARES TR 0.2%
Value $2.263M Shares 8,355 Est. Cost $93.02 Unrealized
ALNT ALLIENT INC 0.2%
Value $2.198M Shares 100,006 Est. Cost $29.64 Unrealized -16.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.157M Shares 46,932 Est. Cost $43.88 Unrealized
IQLT ISHARES TR 0.2%
Value $2.042M Shares 51,450 Est. Cost $35.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.888M Shares 87,690 Est. Cost $30.93 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.795M Shares 11,636 Est. Cost $90.48 Unrealized +58.2%
SHEL SHELL PLC 0.2%
Value $1.788M Shares 24,406 Est. Cost $60.09 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.779M Shares 19,822 Est. Cost $83.87 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.646M Shares 25,465 Est. Cost $91.76 Unrealized -20.1%
ADBE ADOBE INC 0.1%
Value $1.624M Shares 4,235 Est. Cost $203.23 Unrealized +111.0%
AMGN AMGEN INC 0.1%
Value $1.572M Shares 5,046 Est. Cost $185.46 Unrealized +54.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.334M Shares 26,891 Est. Cost $51.63 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.216M Shares 12,252 Est. Cost $38.67 Unrealized +145.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.196M Shares 2,242 Est. Cost $286.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.193M Shares 5,776 Est. Cost $206.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.187M Shares 6,958 Est. Cost $142.08 Unrealized +30.1%
CSCO CISCO SYS INC 0.1%
Value $1.161M Shares 18,820 Est. Cost $40.71 Unrealized +47.6%
HDV ISHARES TR 0.1%
Value $1.147M Shares 9,469 Est. Cost $91.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.131M Shares 2,531 Est. Cost $374.58 Unrealized +19.7%
HD HOME DEPOT INC 0.1%
Value $1.123M Shares 3,066 Est. Cost $228.11 Unrealized +66.9%
SPGI S&P GLOBAL INC 0.1%
Value $1.123M Shares 2,210 Est. Cost $114.91 Unrealized +341.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.121M Shares 6,576 Est. Cost $114.98 Unrealized +42.6%
MCK MCKESSON CORP 0.1%
Value $1.088M Shares 1,616 Est. Cost $228.42 Unrealized +169.6%
SHM SPDR SER TR 0.1%
Value $1.061M Shares 22,290 Est. Cost $48.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.015M Shares 20,368 Est. Cost $42.83 Unrealized
MMM 3M CO 0.1%
Value $932K Shares 6,349 Est. Cost $87.83 Unrealized +64.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $914K Shares 41,400 Est. Cost $29.51 Unrealized
GOOGL ALPHABET INC 0.1%
Value $905K Shares 5,855 Est. Cost $127.70 Unrealized +41.5%
VTV VANGUARD INDEX FDS 0.1%
Value $893K Shares 5,172 Est. Cost $116.91 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $877K Shares 11,747 Est. Cost $25.34 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $876K Shares 2,002 Est. Cost $210.65 Unrealized +109.6%
AGG ISHARES TR 0.1%
Value $857K Shares 8,666 Est. Cost $98.10 Unrealized
AFL AFLAC INC 0.1%
Value $853K Shares 7,671 Est. Cost $53.42 Unrealized +94.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $843K Shares 3,390 Est. Cost $120.96 Unrealized +97.9%
ITOT ISHARES TR 0.1%
Value $840K Shares 6,884 Est. Cost $106.80 Unrealized
WPC WP CAREY INC 0.1%
Value $836K Shares 13,254 Est. Cost $75.75 Unrealized
ORCL ORACLE CORP 0.1%
Value $819K Shares 5,856 Est. Cost $86.36 Unrealized +87.1%
IEMG ISHARES INC 0.1%
Value $816K Shares 15,115 Est. Cost $45.98 Unrealized
GE GE AEROSPACE 0.1%
Value $805K Shares 4,021 Est. Cost $108.40 Unrealized +80.6%
VOO VANGUARD INDEX FDS 0.1%
Value $785K Shares 1,528 Est. Cost $448.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $777K Shares 3,356 Est. Cost $198.55 Unrealized +10.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $776K Shares 9,497 Est. Cost $79.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $775K Shares 17,091 Est. Cost $38.30 Unrealized +3.3%
VOE VANGUARD INDEX FDS 0.1%
Value $775K Shares 4,829 Est. Cost $143.83 Unrealized
PFE PFIZER INC 0.1%
Value $730K Shares 28,800 Est. Cost $30.81 Unrealized -19.8%
ABT ABBOTT LABS 0.1%
Value $727K Shares 5,478 Est. Cost $59.14 Unrealized +112.2%
DOL WISDOMTREE TR 0.1%
Value $704K Shares 12,777 Est. Cost $45.58 Unrealized
USB US BANCORP DEL 0.1%
Value $701K Shares 16,604 Est. Cost $43.08 Unrealized +2.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value $695K Shares 40,798 Est. Cost $18.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $684K Shares 4,684 Est. Cost $141.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $675K Shares 6,179 Est. Cost $83.99 Unrealized +17.2%
MTB M & T BK CORP 0.1%
Value $657K Shares 3,675 Est. Cost $144.46 Unrealized +27.7%
PPL PPL CORP 0.1%
Value $649K Shares 17,975 Est. Cost $25.78 Unrealized +27.7%
GLD SPDR GOLD TR 0.1%
Value $637K Shares 2,212 Est. Cost $198.84 Unrealized
TRNS TRANSCAT INC 0.1%
Value $619K Shares 8,310 Est. Cost $94.67 Unrealized -11.4%
MO ALTRIA GROUP INC 0.0%
Value $568K Shares 9,461 Est. Cost $29.86 Unrealized +70.9%
SO SOUTHERN CO 0.0%
Value $567K Shares 6,171 Est. Cost $72.13 Unrealized +16.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 23,721 Est. Cost $32.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $549K Shares 1,572 Est. Cost $268.22 Unrealized +29.8%
COP CONOCOPHILLIPS 0.0%
Value $545K Shares 5,188 Est. Cost $102.18 Unrealized -5.3%
ROST ROSS STORES INC 0.0%
Value $542K Shares 4,241 Est. Cost $82.43 Unrealized +68.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $534K Shares 22,791 Est. Cost $33.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $532K Shares 4,750 Est. Cost $49.64 Unrealized +102.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $529K Shares 15,496 Est. Cost $26.35 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $519K Shares 7,233 Est. Cost $49.97 Unrealized +47.5%
ETR ENTERGY CORP NEW 0.0%
Value $518K Shares 6,060 Est. Cost $58.85 Unrealized +36.7%
WMT WALMART INC 0.0%
Value $512K Shares 5,836 Est. Cost $65.85 Unrealized +41.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $505K Shares 1,877 Est. Cost $169.79 Unrealized +72.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $498K Shares 17,797 Est. Cost $42.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $496K Shares 8,128 Est. Cost $50.65 Unrealized +9.5%
BCO BRINKS CO 0.0%
Value $490K Shares 5,690 Est. Cost $58.09 Unrealized +54.4%
TXN TEXAS INSTRS INC 0.0%
Value $481K Shares 2,675 Est. Cost $192.98 Unrealized -5.6%
PKG PACKAGING CORP AMER 0.0%
Value $479K Shares 2,420 Est. Cost $208.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $478K Shares 5,667 Est. Cost $58.25 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $476K Shares 1,557 Est. Cost $288.30 Unrealized +2.5%
NFLX NETFLIX INC 0.0%
Value $476K Shares 510 Est. Cost $33.39 Unrealized +184.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $474K Shares 926 Est. Cost $437.69 Unrealized +7.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $470K Shares 11,786 Est. Cost $39.39 Unrealized -3.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $466K Shares 1,110 Est. Cost $208.39 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $465K Shares 10,832 Est. Cost $39.49 Unrealized +17.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $463K Shares 19,231 Est. Cost $19.68 Unrealized
TRGP TARGA RES CORP 0.0%
Value $461K Shares 2,299 Est. Cost $90.62 Unrealized +114.8%
EMR EMERSON ELEC CO 0.0%
Value $460K Shares 4,197 Est. Cost $69.91 Unrealized +69.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $454K Shares 5,517 Est. Cost $76.36 Unrealized +6.1%
VGT VANGUARD WORLD FD 0.0%
Value $426K Shares 786 Est. Cost $492.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value $420K Shares 425 Est. Cost $227.75 Unrealized +350.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 6,420 Est. Cost $53.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $409K Shares 1,973 Est. Cost $80.68 Unrealized +137.1%
BDC BELDEN INC 0.0%
Value $405K Shares 4,043 Est. Cost $61.22 Unrealized +80.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $397K Shares 12,713 Est. Cost $39.73 Unrealized -12.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $397K Shares 1,177 Est. Cost $231.55 Unrealized +55.1%
MGK VANGUARD WORLD FD 0.0%
Value $389K Shares 1,260 Est. Cost $306.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $385K Shares 1,769 Est. Cost $184.93 Unrealized +2.5%
MEI METHODE ELECTRS INC 0.0%
Value $382K Shares 59,817 Est. Cost $10.14 Unrealized -7.6%
IXUS ISHARES TR 0.0%
Value $381K Shares 5,464 Est. Cost $67.23 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $379K Shares 4,121 Est. Cost $59.73 Unrealized +74.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $373K Shares 2,843 Est. Cost $111.42 Unrealized
IUSB ISHARES TR 0.0%
Value $369K Shares 7,999 Est. Cost $51.42 Unrealized
ZTS ZOETIS INC 0.0%
Value $358K Shares 2,177 Est. Cost $179.89 Unrealized -8.5%
TLT ISHARES TR 0.0%
Value $356K Shares 3,910 Est. Cost $87.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $356K Shares 561 Est. Cost $531.27 Unrealized +28.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $354K Shares 7,887 Est. Cost $21.53 Unrealized +105.9%
LLY ELI LILLY & CO 0.0%
Value $352K Shares 426 Est. Cost $312.13 Unrealized +164.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $352K Shares 4,864 Est. Cost $96.16 Unrealized -12.7%
DOW DOW INC 0.0%
Value $351K Shares 10,049 Est. Cost $49.19 Unrealized -26.9%
NOW SERVICENOW INC 0.0%
Value $350K Shares 440 Est. Cost $152.58 Unrealized +26.3%
AGCO AGCO CORP 0.0%
Value $342K Shares 3,693 Est. Cost $91.29 Unrealized +5.7%
TGT TARGET CORP 0.0%
Value $336K Shares 3,215 Est. Cost $169.70 Unrealized -29.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $333K Shares 3,102 Est. Cost $89.68 Unrealized +49.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $332K Shares 3,540 Est. Cost $65.73 Unrealized +33.6%
T AT&T INC 0.0%
Value $329K Shares 11,645 Est. Cost $21.75 Unrealized +12.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $327K Shares 12,000 Est. Cost $20.40 Unrealized
IWN ISHARES TR 0.0%
Value $318K Shares 2,108 Est. Cost $116.90 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $318K Shares 4,873 Est. Cost $63.17 Unrealized
DWM WISDOMTREE TR 0.0%
Value $310K Shares 5,337 Est. Cost $58.15 Unrealized
IWM ISHARES TR 0.0%
Value $310K Shares 1,552 Est. Cost $202.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $306K Shares 1,343 Est. Cost $162.98 Unrealized +30.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $302K Shares 2,142 Est. Cost $72.86 Unrealized +100.7%
DORM DORMAN PRODS INC 0.0%
Value $301K Shares 2,496 Est. Cost $86.16 Unrealized +48.0%
TKR TIMKEN CO 0.0%
Value $299K Shares 4,161 Est. Cost $52.74 Unrealized +46.4%
RY ROYAL BK CDA 0.0%
Value $298K Shares 2,643 Est. Cost $98.69 Unrealized +19.3%
IJS ISHARES TR 0.0%
Value $296K Shares 3,032 Est. Cost $112.75 Unrealized
MCO MOODYS CORP 0.0%
Value $293K Shares 629 Est. Cost $346.52 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $293K Shares 550 Est. Cost $226.67 Unrealized +114.5%
IWV ISHARES TR 0.0%
Value $288K Shares 906 Est. Cost $293.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $286K Shares 771 Est. Cost $362.42 Unrealized
GEV GE VERNOVA INC 0.0%
Value $285K Shares 934 Est. Cost $167.66 Unrealized +107.6%
TSLA TESLA INC 0.0%
Value $282K Shares 1,087 Est. Cost $254.99 Unrealized +30.7%
BA BOEING CO 0.0%
Value $281K Shares 1,648 Est. Cost $171.54 Unrealized +0.9%
QYLD GLOBAL X FDS 0.0%
Value $278K Shares 16,745 Est. Cost $16.63 Unrealized
CRM SALESFORCE INC 0.0%
Value $278K Shares 1,036 Est. Cost $253.82 Unrealized +21.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $274K Shares 3,501 Est. Cost $77.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value $273K Shares 582 Est. Cost $118.48 Unrealized +298.8%
QQQ INVESCO QQQ TR 0.0%
Value $272K Shares 579 Est. Cost $424.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $270K Shares 1,394 Est. Cost $193.99 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $265K Shares 7,188 Est. Cost $32.27 Unrealized +8.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 10,914 Est. Cost $24.39 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $263K Shares 9,848 Est. Cost $26.28 Unrealized +26.5%
CAH CARDINAL HEALTH INC 0.0%
Value $261K Shares 1,891 Est. Cost $115.46 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $258K Shares 3,461 Est. Cost $83.05 Unrealized -11.4%
NEM NEWMONT CORP 0.0%
Value $258K Shares 5,353 Est. Cost $43.26 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 7,072 Est. Cost $32.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $255K Shares 3,356 Est. Cost $60.53 Unrealized +23.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $249K Shares 6,423 Est. Cost $67.23 Unrealized -26.9%
IWP ISHARES TR 0.0%
Value $249K Shares 2,118 Est. Cost $117.52 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $246K Shares 6,522 Est. Cost $32.78 Unrealized
EFV ISHARES TR 0.0%
Value $246K Shares 4,173 Est. Cost $52.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $244K Shares 4,799 Est. Cost $50.83 Unrealized
DY DYCOM INDS INC 0.0%
Value $244K Shares 1,600 Est. Cost $55.75 Unrealized +209.0%
UMI USCF ETF TR 0.0%
Value $239K Shares 4,600 Est. Cost $49.65 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $236K Shares 3,336 Est. Cost $56.58 Unrealized +16.7%
ETN EATON CORP PLC 0.0%
Value $236K Shares 868 Est. Cost $308.54 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $234K Shares 4,254 Est. Cost $84.72 Unrealized -28.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $234K Shares 1,531 Est. Cost $128.97 Unrealized +17.1%
SAM BOSTON BEER INC 0.0%
Value $233K Shares 974 Est. Cost $343.43 Unrealized -29.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $231K Shares 2,123 Est. Cost $99.22 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $231K Shares 2,121 Est. Cost $104.45 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $229K Shares 1,340 Est. Cost $164.92 Unrealized
BIL SPDR SER TR 0.0%
Value $227K Shares 2,479 Est. Cost $91.43 Unrealized
CI THE CIGNA GROUP 0.0%
Value $227K Shares 689 Est. Cost $295.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $221K Shares 2,014 Est. Cost $122.34 Unrealized -7.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 2,802 Est. Cost $64.89 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 2,976 Est. Cost $79.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $218K Shares 1,505 Est. Cost $123.74 Unrealized +8.7%
SPTS SPDR SER TR 0.0%
Value $217K Shares 7,432 Est. Cost $28.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value $214K Shares 5,417 Est. Cost $44.95 Unrealized -1.5%
DSI ISHARES TR 0.0%
Value $214K Shares 2,093 Est. Cost $74.87 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $213K Shares 6,500 Est. Cost $32.75 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 8,544 Est. Cost $24.83 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 4,567 Est. Cost $46.19 Unrealized
IYT ISHARES TR 0.0%
Value $208K Shares 3,244 Est. Cost $109.01 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $207K Shares 2,875 Est. Cost $71.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $207K Shares 3,356 Est. Cost $59.42 Unrealized +62.7%
TM TOYOTA MOTOR CORP 0.0%
Value $205K Shares 1,163 Est. Cost $194.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $205K Shares 794 Est. Cost $270.71 Unrealized +1.4%
SMH VANECK ETF TRUST 0.0%
Value $204K Shares 965 Est. Cost $204.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $203K Shares 3,126 Est. Cost $56.05 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $200K Shares 1,610 Est. Cost $111.13 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $184K Shares 6,716 Est. Cost $37.32 Unrealized
SHE SPDR SER TR 0.0%
Value $178K Shares 1,562 Est. Cost $83.42 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $177K Shares 11,721 Est. Cost $16.80 Unrealized
EWJ ISHARES INC 0.0%
Value $170K Shares 2,486 Est. Cost $68.30 Unrealized
SMDV PROSHARES TR 0.0%
Value $166K Shares 2,526 Est. Cost $58.86 Unrealized
SPYV SPDR SER TR 0.0%
Value $166K Shares 3,242 Est. Cost $51.14 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 3,677 Est. Cost $41.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,762 Est. Cost $90.74 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 3,556 Est. Cost $42.00 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $143K Shares 7,508 Est. Cost $19.32 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 6,208 Est. Cost $22.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $131K Shares 590 Est. Cost $187.37 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $130K Shares 1,984 Est. Cost $43.98 Unrealized
EFG ISHARES TR 0.0%
Value $129K Shares 1,290 Est. Cost $96.92 Unrealized
IEF ISHARES TR 0.0%
Value $128K Shares 1,346 Est. Cost $95.01 Unrealized
REGL PROSHARES TR 0.0%
Value $124K Shares 1,532 Est. Cost $58.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 6,132 Est. Cost $24.62 Unrealized
ICLN ISHARES TR 0.0%
Value $121K Shares 10,597 Est. Cost $19.08 Unrealized
QUAL ISHARES TR 0.0%
Value $118K Shares 690 Est. Cost $134.85 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $117K Shares 3,217 Est. Cost $32.81 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $115K Shares 3,378 Est. Cost $31.04 Unrealized
SDY SPDR SER TR 0.0%
Value $113K Shares 836 Est. Cost $124.95 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $112K Shares 5,500 Est. Cost $20.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 4,043 Est. Cost $29.63 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $105K Shares 1,141 Est. Cost $95.56 Unrealized
IWF ISHARES TR 0.0%
Value $104K Shares 287 Est. Cost $252.58 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,147 Shares 6,299 Est. Cost $36.07 Unrealized
GLOBAL X FDS 0.0%
Value $98,827 Shares 11,979 Est. Cost $14.37 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $98,600 Shares 1,175 Est. Cost $93.33 Unrealized
SUSA ISHARES TR 0.0%
Value $97,640 Shares 850 Est. Cost $100.26 Unrealized
DVYE ISHARES INC 0.0%
Value $97,508 Shares 3,573 Est. Cost $27.29 Unrealized
SPHY SPDR SER TR 0.0%
Value $97,206 Shares 4,151 Est. Cost $22.76 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $97,154 Shares 909 Est. Cost $116.31 Unrealized
ACWV ISHARES INC 0.0%
Value $96,937 Shares 833 Est. Cost $116.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $95,586 Shares 3,467 Est. Cost $25.89 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $93,694 Shares 1,638 Est. Cost $44.67 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $90,790 Shares 3,416 Est. Cost $37.20 Unrealized
IHI ISHARES TR 0.0%
Value $83,063 Shares 1,380 Est. Cost $65.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $82,331 Shares 881 Est. Cost $82.81 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $81,378 Shares 250 Est. Cost $317.16 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $78,909 Shares 307 Est. Cost $257.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $77,928 Shares 1,018 Est. Cost $76.54 Unrealized
TIP ISHARES TR 0.0%
Value $74,207 Shares 668 Est. Cost $113.44 Unrealized
SPTM SPDR SER TR 0.0%
Value $71,526 Shares 1,052 Est. Cost $58.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,385 Shares 1,017 Est. Cost $70.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $71,185 Shares 883 Est. Cost $79.28 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $69,741 Shares 2,114 Est. Cost $31.95 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $69,354 Shares 281 Est. Cost $116.87 Unrealized
STRV EA SERIES TRUST 0.0%
Value $66,575 Shares 1,846 Est. Cost $36.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $63,378 Shares 700 Est. Cost $96.98 Unrealized
EFA ISHARES TR 0.0%
Value $60,726 Shares 743 Est. Cost $79.15 Unrealized
SPYG SPDR SER TR 0.0%
Value $59,040 Shares 735 Est. Cost $87.89 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $56,919 Shares 563 Est. Cost $110.64 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $56,691 Shares 1,101 Est. Cost $55.63 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $55,688 Shares 1,875 Est. Cost $29.70 Unrealized
SPYD SPDR SER TR 0.0%
Value $55,060 Shares 1,244 Est. Cost $40.23 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,953 Shares 659 Est. Cost $76.64 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $48,078 Shares 466 Est. Cost $112.69 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $41,494 Shares 1,684 Est. Cost $24.64 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,238 Shares 1,338 Est. Cost $49.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,003 Shares 345 Est. Cost $102.91 Unrealized
IGSB ISHARES TR 0.0%
Value $38,283 Shares 731 Est. Cost $52.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $35,995 Shares 783 Est. Cost $31.82 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $34,277 Shares 1,594 Est. Cost $21.13 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,768 Shares 509 Est. Cost $67.03 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $33,295 Shares 473 Est. Cost $73.22 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $32,979 Shares 911 Est. Cost $35.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,762 Shares 189 Est. Cost $168.79 Unrealized
PFF ISHARES TR 0.0%
Value $32,421 Shares 1,055 Est. Cost $31.14 Unrealized
XBI SPDR SER TR 0.0%
Value $31,305 Shares 386 Est. Cost $98.48 Unrealized
SPIB SPDR SER TR 0.0%
Value $30,382 Shares 914 Est. Cost $32.99 Unrealized
IGM ISHARES TR 0.0%
Value $29,922 Shares 330 Est. Cost $102.09 Unrealized
IWB ISHARES TR 0.0%
Value $26,380 Shares 86 Est. Cost $225.90 Unrealized
IWD ISHARES TR 0.0%
Value $26,343 Shares 140 Est. Cost $178.05 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,511 Shares 631 Est. Cost $45.19 Unrealized
IPAC ISHARES TR 0.0%
Value $24,223 Shares 389 Est. Cost $61.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,991 Shares 228 Est. Cost $90.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,418 Shares 530 Est. Cost $36.26 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,092 Shares 353 Est. Cost $60.76 Unrealized
ESGE ISHARES INC 0.0%
Value $20,899 Shares 598 Est. Cost $35.29 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $20,376 Shares 80 Est. Cost $216.95 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $20,182 Shares 136 Est. Cost $109.75 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $20,169 Shares 275 Est. Cost $71.91 Unrealized
ACWX ISHARES TR 0.0%
Value $20,018 Shares 361 Est. Cost $55.45 Unrealized
USMV ISHARES TR 0.0%
Value $19,950 Shares 213 Est. Cost $86.09 Unrealized
IEO ISHARES TR 0.0%
Value $19,143 Shares 202 Est. Cost $84.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $18,676 Shares 598 Est. Cost $30.22 Unrealized
EMB ISHARES TR 0.0%
Value $18,662 Shares 206 Est. Cost $90.21 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $18,502 Shares 716 Est. Cost $25.06 Unrealized
ICF ISHARES TR 0.0%
Value $18,459 Shares 300 Est. Cost $60.00 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $16,220 Shares 562 Est. Cost $28.67 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16,213 Shares 647 Est. Cost $25.06 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,902 Shares 420 Est. Cost $38.92 Unrealized
SLVP ISHARES INC 0.0%
Value $14,990 Shares 1,000 Est. Cost $14.99 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $14,447 Shares 558 Est. Cost $24.74 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $14,222 Shares 200 Est. Cost $67.72 Unrealized
BWX SPDR SER TR 0.0%
Value $13,991 Shares 640 Est. Cost $21.86 Unrealized
IJK ISHARES TR 0.0%
Value $13,797 Shares 166 Est. Cost $87.41 Unrealized
DVY ISHARES TR 0.0%
Value $13,429 Shares 100 Est. Cost $134.29 Unrealized
XHB SPDR SER TR 0.0%
Value $12,888 Shares 133 Est. Cost $124.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $12,835 Shares 65 Est. Cost $197.46 Unrealized
IXN ISHARES TR 0.0%
Value $12,573 Shares 166 Est. Cost $80.72 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $12,441 Shares 150 Est. Cost $82.94 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $12,320 Shares 313 Est. Cost $36.75 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $12,232 Shares 50 Est. Cost $254.72 Unrealized
WELLS FARGO CO NEW 0.0%
Value $12,008 Shares 10 Est. Cost $1195.70 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $11,817 Shares 54 Est. Cost $194.46 Unrealized
SMLF ISHARES TR 0.0%
Value $11,500 Shares 185 Est. Cost $67.50 Unrealized
VEGI ISHARES INC 0.0%
Value $11,498 Shares 310 Est. Cost $37.09 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,159 Shares 154 Est. Cost $72.46 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $10,590 Shares 40 Est. Cost $249.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,651 Shares 104 Est. Cost $92.80 Unrealized
MBB ISHARES TR 0.0%
Value $9,285 Shares 99 Est. Cost $91.87 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,050 Shares 336 Est. Cost $26.93 Unrealized
SCZ ISHARES TR 0.0%
Value $8,196 Shares 129 Est. Cost $60.75 Unrealized
SIL GLOBAL X FDS 0.0%
Value $7,890 Shares 200 Est. Cost $39.45 Unrealized
EWG ISHARES INC 0.0%
Value $7,416 Shares 200 Est. Cost $37.08 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,231 Shares 106 Est. Cost $74.67 Unrealized
MDYV SPDR SER TR 0.0%
Value $7,166 Shares 93 Est. Cost $77.05 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,136 Shares 94 Est. Cost $75.91 Unrealized
IJT ISHARES TR 0.0%
Value $6,599 Shares 53 Est. Cost $134.19 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6,475 Shares 266 Est. Cost $24.34 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,060 Shares 90 Est. Cost $67.33 Unrealized
EPOL ISHARES TR 0.0%
Value $5,602 Shares 200 Est. Cost $28.01 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5,526 Shares 154 Est. Cost $34.81 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,347 Shares 47 Est. Cost $113.77 Unrealized
MUB ISHARES TR 0.0%
Value $5,272 Shares 50 Est. Cost $106.34 Unrealized
IJJ ISHARES TR 0.0%
Value $5,168 Shares 43 Est. Cost $123.84 Unrealized
IXJ ISHARES TR 0.0%
Value $4,743 Shares 52 Est. Cost $91.21 Unrealized
XOP SPDR SER TR 0.0%
Value $4,610 Shares 35 Est. Cost $132.37 Unrealized
DEM WISDOMTREE TR 0.0%
Value $4,419 Shares 105 Est. Cost $42.09 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $4,408 Shares 40 Est. Cost $110.20 Unrealized
URA GLOBAL X FDS 0.0%
Value $4,401 Shares 192 Est. Cost $26.78 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $4,397 Shares 60 Est. Cost $81.35 Unrealized
IDV ISHARES TR 0.0%
Value $4,374 Shares 141 Est. Cost $31.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,355 Shares 188 Est. Cost $23.16 Unrealized
IVW ISHARES TR 0.0%
Value $4,070 Shares 44 Est. Cost $92.50 Unrealized
SPSM SPDR SER TR 0.0%
Value $3,954 Shares 97 Est. Cost $40.76 Unrealized
IJH ISHARES TR 0.0%
Value $3,848 Shares 66 Est. Cost $70.63 Unrealized
PICK ISHARES INC 0.0%
Value $3,804 Shares 106 Est. Cost $42.73 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,716 Shares 125 Est. Cost $29.73 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,708 Shares 142 Est. Cost $26.11 Unrealized
RWR SPDR SER TR 0.0%
Value $3,668 Shares 37 Est. Cost $99.14 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,419 Shares 111 Est. Cost $26.50 Unrealized
ARTY ISHARES TR 0.0%
Value $3,145 Shares 100 Est. Cost $31.45 Unrealized
EFNL ISHARES TR 0.0%
Value $2,943 Shares 80 Est. Cost $36.79 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $2,936 Shares 13 Est. Cost $225.85 Unrealized
IWS ISHARES TR 0.0%
Value $2,520 Shares 20 Est. Cost $131.48 Unrealized
EWO ISHARES INC 0.0%
Value $2,512 Shares 100 Est. Cost $25.12 Unrealized
GOVT ISHARES TR 0.0%
Value $2,331 Shares 101 Est. Cost $22.92 Unrealized
EEM ISHARES TR 0.0%
Value $2,185 Shares 50 Est. Cost $43.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,052 Shares 60 Est. Cost $34.20 Unrealized
SLYV SPDR SER TR 0.0%
Value $1,868 Shares 24 Est. Cost $77.83 Unrealized
EBND SPDR SER TR 0.0%
Value $1,767 Shares 88 Est. Cost $19.53 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1,689 Shares 60 Est. Cost $28.15 Unrealized
IEI ISHARES TR 0.0%
Value $1,654 Shares 14 Est. Cost $117.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,272 Shares 11 Est. Cost $115.64 Unrealized
HYMB SPDR SER TR 0.0%
Value $1,211 Shares 48 Est. Cost $25.31 Unrealized
DLS WISDOMTREE TR 0.0%
Value $925 Shares 14 Est. Cost $66.07 Unrealized
SPYM SPDR SER TR 0.0%
Value $534 Shares 8 Est. Cost $66.75 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $292 Shares 10 Est. Cost $27.20 Unrealized
COPX GLOBAL X FDS 0.0%
Value $157 Shares 4 Est. Cost $47.27 Unrealized
SHY ISHARES TR 0.0%
Value $83 Shares 1 Est. Cost $82.78 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $54 Shares 1 Est. Cost $42.93 Unrealized