New Republic Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001989988 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (312)

QLTY GMO ETF TRUST 6.2%
Value $18.3M Shares 505,014 Est. Cost $34.87 Unrealized
MS MORGAN STANLEY 5.8%
Value $17.12M Shares 104,015 Est. Cost $78.18 Unrealized +129.8%
AAPL APPLE INC 3.6%
Value $10.7M Shares 42,164 Est. Cost $224.19 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 3.6%
Value $10.55M Shares 35,849 Est. Cost $243.05 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $7.898M Shares 16,481 Est. Cost $465.09 Unrealized +6.1%
NVDA NVIDIA CORPORATION 2.5%
Value $7.479M Shares 42,883 Est. Cost $145.80 Unrealized +28.0%
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $7.377M Shares 11,343 Est. Cost $430.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 2.4%
Value $7.056M Shares 161,621 Est. Cost $34.29 Unrealized
GOOG ALPHABET INC 2.4%
Value $7.035M Shares 24,523 Est. Cost $245.93 Unrealized +31.6%
DMBS DOUBLELINE ETF TRUST 2.3%
Value $6.859M Shares 138,900 Est. Cost $49.41 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $6.58M Shares 17,776 Est. Cost $389.90 Unrealized +11.5%
IWV ISHARES TR 2.2%
Value $6.458M Shares 17,423 Est. Cost $369.87 Unrealized
EWJ ISHARES INC 2.0%
Value $5.883M Shares 69,673 Est. Cost $78.43 Unrealized
NSC NORFOLK SOUTHN CORP 2.0%
Value $5.802M Shares 20,215 Est. Cost $230.13 Unrealized +29.6%
EFA ISHARES TR 1.9%
Value $5.591M Shares 57,561 Est. Cost $82.36 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $4.373M Shares 8,752 Est. Cost $530.10 Unrealized +1.7%
AMZN AMAZON COM INC 1.4%
Value $4.136M Shares 19,861 Est. Cost $175.61 Unrealized +29.2%
GOOGL ALPHABET INC 1.3%
Value $3.877M Shares 13,484 Est. Cost $205.14 Unrealized +57.6%
NFLX NETFLIX INC. 1.2%
Value $3.599M Shares 37,434 Est. Cost $106.41 Unrealized -21.2%
RAAX VANECK ETF TRUST 1.2%
Value $3.469M Shares 85,221 Est. Cost $37.63 Unrealized
AVGO BROADCOM INC 1.1%
Value $3.411M Shares 11,020 Est. Cost $256.19 Unrealized +30.4%
IAU ISHARES GOLD TR 1.1%
Value $3.277M Shares 37,176 Est. Cost $65.57 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $3.19M Shares 9,945 Est. Cost $224.57 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value $3.157M Shares 18,895 Est. Cost $148.57 Unrealized +18.4%
VXUS VANGUARD STAR FDS 1.0%
Value $3.049M Shares 39,538 Est. Cost $70.74 Unrealized
IVV ISHARES TR 0.9%
Value $2.756M Shares 4,220 Est. Cost $560.19 Unrealized
ILOW AB ACTIVE ETFS INC 0.9%
Value $2.636M Shares 61,784 Est. Cost $36.61 Unrealized
META META PLATFORMS INC 0.9%
Value $2.528M Shares 4,419 Est. Cost $523.24 Unrealized +25.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value $2.219M Shares 30,849 Est. Cost $89.47 Unrealized -12.0%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $2.116M Shares 3,594 Est. Cost $621.36 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.046M Shares 8,371 Est. Cost $174.54 Unrealized +30.6%
V VISA INC 0.6%
Value $1.728M Shares 5,717 Est. Cost $287.93 Unrealized +14.3%
VOO VANGUARD INDEX FDS 0.6%
Value $1.716M Shares 2,872 Est. Cost $455.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.691M Shares 26,382 Est. Cost $51.39 Unrealized
IEFA ISHARES TR 0.6%
Value $1.645M Shares 18,165 Est. Cost $74.12 Unrealized
TSLA TESLA INC 0.5%
Value $1.575M Shares 4,237 Est. Cost $348.81 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $1.57M Shares 4,632 Est. Cost $226.49 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $1.521M Shares 3,482 Est. Cost $409.42 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.511M Shares 1,643 Est. Cost $715.22 Unrealized +46.4%
EEM ISHARES TR 0.5%
Value $1.503M Shares 26,459 Est. Cost $48.76 Unrealized
CAT CATERPILLAR INC 0.5%
Value $1.464M Shares 2,067 Est. Cost $396.98 Unrealized +72.4%
ABBV ABBVIE INC 0.5%
Value $1.449M Shares 6,662 Est. Cost $176.50 Unrealized +26.1%
IJR ISHARES TR 0.5%
Value $1.404M Shares 11,294 Est. Cost $95.47 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.388M Shares 8,180 Est. Cost $108.15 Unrealized +28.3%
WMT WALMART INC 0.5%
Value $1.335M Shares 10,723 Est. Cost $83.18 Unrealized +46.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.255M Shares 13,316 Est. Cost $64.89 Unrealized
QUAL ISHARES TR 0.4%
Value $1.248M Shares 6,507 Est. Cost $123.38 Unrealized
IEMG ISHARES INC 0.4%
Value $1.245M Shares 17,854 Est. Cost $53.48 Unrealized
GE GE AEROSPACE 0.4%
Value $1.227M Shares 4,325 Est. Cost $220.16 Unrealized +44.5%
CVX CHEVRON CORPORATION 0.4%
Value $1.113M Shares 5,377 Est. Cost $150.13 Unrealized +14.5%
PG PROCTER & GAMBLE CO 0.4%
Value $1.095M Shares 7,584 Est. Cost $140.98 Unrealized +7.7%
MRK MERCK & CO INC 0.4%
Value $1.06M Shares 8,749 Est. Cost $93.40 Unrealized +22.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.059M Shares 7,151 Est. Cost $124.13 Unrealized
ASML ASML HLDG NV 0.4%
Value $1.042M Shares 789 Est. Cost $954.96 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $1.016M Shares 58,681 Est. Cost $13.92 Unrealized
CSX CSX CORP 0.3%
Value $982K Shares 23,929 Est. Cost $31.18 Unrealized +23.6%
KO COCA COLA CO 0.3%
Value $980K Shares 12,813 Est. Cost $63.99 Unrealized +16.8%
ABT ABBOTT LABORATORIES 0.3%
Value $966K Shares 9,405 Est. Cost $115.20 Unrealized +0.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $916K Shares 30,018 Est. Cost $29.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $909K Shares 1,075 Est. Cost $574.22 Unrealized +62.4%
IJH ISHARES TR 0.3%
Value $869K Shares 12,871 Est. Cost $68.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $865K Shares 4,253 Est. Cost $157.72 Unrealized +40.6%
CSCO CISCO SYS INC 0.3%
Value $857K Shares 11,041 Est. Cost $50.02 Unrealized +55.8%
RTX RTX CORPORATION 0.3%
Value $841K Shares 4,360 Est. Cost $123.21 Unrealized +59.6%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $826K Shares 2,780 Est. Cost $209.75 Unrealized +36.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $799K Shares 802 Est. Cost $782.62 Unrealized +23.1%
HD HOME DEPOT INC 0.3%
Value $793K Shares 2,412 Est. Cost $323.69 Unrealized +16.5%
IWM ISHARES TR 0.3%
Value $785K Shares 3,166 Est. Cost $197.80 Unrealized
TJX TJX COS INC NEW 0.3%
Value $774K Shares 4,847 Est. Cost $118.71 Unrealized +29.9%
LRCX LAM RESEARCH CORP 0.3%
Value $766K Shares 3,582 Est. Cost $124.61 Unrealized +81.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $762K Shares 8,588 Est. Cost $85.05 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $748K Shares 2,214 Est. Cost $185.90 Unrealized +108.2%
KLAC KLA CORP 0.3%
Value $745K Shares 506 Est. Cost $886.00 Unrealized +65.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $727K Shares 2,789 Est. Cost $273.24 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $702K Shares 6,206 Est. Cost $88.47 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $700K Shares 18,217 Est. Cost $52.86 Unrealized
IVE ISHARES TR 0.2%
Value $691K Shares 3,273 Est. Cost $189.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $686K Shares 5,242 Est. Cost $103.62 Unrealized +16.7%
DASH DOORDASH INC 0.2%
Value $668K Shares 4,448 Est. Cost $234.56 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.2%
Value $662K Shares 23,045 Est. Cost $31.21 Unrealized -4.5%
ORCL ORACLE CORP 0.2%
Value $656K Shares 4,456 Est. Cost $158.71 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $651K Shares 12,961 Est. Cost $40.71 Unrealized +7.6%
SHEL SHELL PLC 0.2%
Value $632K Shares 6,785 Est. Cost $68.22 Unrealized
CSL CARLISLE COS INC 0.2%
Value $622K Shares 1,865 Est. Cost $371.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $621K Shares 2,296 Est. Cost $406.78 Unrealized -24.1%
TXN TEXAS INSTRS INC 0.2%
Value $615K Shares 3,168 Est. Cost $164.63 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $615K Shares 1,250 Est. Cost $545.66 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $612K Shares 2,526 Est. Cost $233.49 Unrealized +21.6%
IWD ISHARES TR 0.2%
Value $612K Shares 2,864 Est. Cost $184.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $611K Shares 11,309 Est. Cost $40.66 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $609K Shares 7,648 Est. Cost $66.90 Unrealized +34.6%
MGC VANGUARD WORLD FD 0.2%
Value $590K Shares 2,495 Est. Cost $132.40 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $588K Shares 2,999 Est. Cost $175.53 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $582K Shares 11,939 Est. Cost $42.96 Unrealized +24.9%
HSBC HSBC HLDGS PLC 0.2%
Value $577K Shares 6,995 Est. Cost $67.89 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $569K Shares 1,787 Est. Cost $214.29 Unrealized +47.5%
ADSK AUTODESK INC 0.2%
Value $566K Shares 2,366 Est. Cost $269.50 Unrealized -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $565K Shares 3,861 Est. Cost $138.64 Unrealized +11.2%
IDV ISHARES TR 0.2%
Value $564K Shares 13,258 Est. Cost $27.16 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $559K Shares 6,022 Est. Cost $67.67 Unrealized +28.8%
PEP PEPSICO INC 0.2%
Value $555K Shares 3,571 Est. Cost $152.02 Unrealized +1.8%
MCD MCDONALDS CORP 0.2%
Value $553K Shares 1,780 Est. Cost $280.85 Unrealized +13.0%
EMXC ISHARES INC 0.2%
Value $547K Shares 6,948 Est. Cost $51.57 Unrealized
CRM SALESFORCE INC 0.2%
Value $539K Shares 2,890 Est. Cost $224.99 Unrealized -4.1%
AZN ASTRAZENECA PLC 0.2%
Value $537K Shares 2,723 Est. Cost $190.39 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $536K Shares 11,626 Est. Cost $34.80 Unrealized
NVS NOVARTIS AG 0.2%
Value $534K Shares 3,496 Est. Cost $124.02 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $530K Shares 13,223 Est. Cost $32.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $530K Shares 10,040 Est. Cost $63.17 Unrealized
GEV GE VERNOVA INC 0.2%
Value $528K Shares 604 Est. Cost $509.24 Unrealized +44.7%
SO SOUTHERN CO 0.2%
Value $514K Shares 5,330 Est. Cost $76.64 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.2%
Value $514K Shares 1,503 Est. Cost $239.49 Unrealized +36.4%
USMV ISHARES TR 0.2%
Value $478K Shares 5,157 Est. Cost $72.36 Unrealized
GLW CORNING INC 0.2%
Value $472K Shares 3,472 Est. Cost $85.98 Unrealized +29.9%
SAP SAP SE 0.2%
Value $471K Shares 2,751 Est. Cost $222.20 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $467K Shares 851 Est. Cost $310.13 Unrealized +56.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $464K Shares 768 Est. Cost $449.52 Unrealized +33.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $451K Shares 3,395 Est. Cost $143.96 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $447K Shares 1,050 Est. Cost $454.43 Unrealized +6.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $445K Shares 13,286 Est. Cost $28.00 Unrealized +6.2%
DIS DISNEY WALT CO 0.1%
Value $444K Shares 4,609 Est. Cost $99.91 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.1%
Value $442K Shares 934 Est. Cost $261.08 Unrealized +90.7%
APH AMPHENOL CORP 0.1%
Value $442K Shares 3,489 Est. Cost $90.54 Unrealized +61.7%
USB US BANCORP 0.1%
Value $437K Shares 8,328 Est. Cost $48.72 Unrealized +16.2%
PFE PFIZER INC 0.1%
Value $437K Shares 15,552 Est. Cost $25.22 Unrealized +3.8%
IWF ISHARES TR 0.1%
Value $432K Shares 1,012 Est. Cost $353.33 Unrealized
IUSB ISHARES TR 0.1%
Value $429K Shares 9,285 Est. Cost $45.66 Unrealized
D DOMINION ENERGY INC 0.1%
Value $428K Shares 6,921 Est. Cost $60.09 Unrealized +2.5%
AMGN AMGEN INC 0.1%
Value $419K Shares 1,190 Est. Cost $277.06 Unrealized +26.2%
IWB ISHARES TR 0.1%
Value $417K Shares 1,170 Est. Cost $242.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $417K Shares 3,800 Est. Cost $55.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $415K Shares 900 Est. Cost $496.71 Unrealized +4.9%
WMB WILLIAMS COS INC 0.1%
Value $413K Shares 5,669 Est. Cost $57.24 Unrealized +15.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $412K Shares 1,363 Est. Cost $309.29 Unrealized +15.2%
ACWI ISHARES TR 0.1%
Value $408K Shares 2,948 Est. Cost $94.66 Unrealized
LIN LINDE PLC 0.1%
Value $406K Shares 819 Est. Cost $363.80 Unrealized +26.4%
SAN BANCO SANTANDER SA 0.1%
Value $404K Shares 35,837 Est. Cost $8.71 Unrealized
BLK BLACKROCK INC 0.1%
Value $401K Shares 417 Est. Cost $1012.43 Unrealized +8.4%
BF/A BROWN FORMAN CORP 0.1%
Value $399K Shares 14,824 Est. Cost $27.75 Unrealized +1.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $398K Shares 4,041 Est. Cost $109.86 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value $392K Shares 3,308 Est. Cost $97.47 Unrealized
T AT&T INC 0.1%
Value $388K Shares 13,388 Est. Cost $23.55 Unrealized +9.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $386K Shares 6,634 Est. Cost $48.37 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $385K Shares 667 Est. Cost $573.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $384K Shares 4,090 Est. Cost $89.53 Unrealized +11.8%
WELL WELLTOWER INC 0.1%
Value $381K Shares 1,929 Est. Cost $186.47 Unrealized +0.2%
GLD SPDR GOLD TR 0.1%
Value $381K Shares 885 Est. Cost $248.94 Unrealized
MCO MOODYS CORP 0.1%
Value $380K Shares 871 Est. Cost $473.34 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.1%
Value $378K Shares 2,715 Est. Cost $112.77 Unrealized +22.7%
KSS KOHLS CORP 0.1%
Value $378K Shares 29,018 Est. Cost $11.63 Unrealized +61.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $377K Shares 4,425 Est. Cost $88.75 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value $377K Shares 6,554 Est. Cost $65.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $372K Shares 14,839 Est. Cost $23.31 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $370K Shares 6,543 Est. Cost $63.39 Unrealized -9.5%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $357K Shares 1,241 Est. Cost $276.64 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $355K Shares 17,981 Est. Cost $15.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $355K Shares 1,569 Est. Cost $199.27 Unrealized +13.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $353K Shares 1,642 Est. Cost $200.33 Unrealized
LOW LOWES COS INC 0.1%
Value $352K Shares 1,490 Est. Cost $215.73 Unrealized +25.8%
SBUX STARBUCKS CORP 0.1%
Value $349K Shares 3,900 Est. Cost $87.66 Unrealized +6.8%
ET ENERGY TRANSFER L P 0.1%
Value $348K Shares 18,040 Est. Cost $13.37 Unrealized
ETN EATON CORP PLC 0.1%
Value $347K Shares 971 Est. Cost $301.68 Unrealized +17.2%
ADBE ADOBE INC 0.1%
Value $342K Shares 1,405 Est. Cost $331.95 Unrealized -12.7%
TM TOYOTA MOTOR CORP 0.1%
Value $340K Shares 1,647 Est. Cost $204.64 Unrealized
INTC INTEL CORP 0.1%
Value $336K Shares 7,616 Est. Cost $31.11 Unrealized +49.2%
VB VANGUARD INDEX FDS 0.1%
Value $335K Shares 1,279 Est. Cost $243.49 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $333K Shares 3,868 Est. Cost $97.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $329K Shares 1,658 Est. Cost $219.22 Unrealized -5.7%
AOA ISHARES TR 0.1%
Value $324K Shares 3,660 Est. Cost $81.15 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $321K Shares 2,431 Est. Cost $92.31 Unrealized +11.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $320K Shares 14,786 Est. Cost $21.55 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $318K Shares 5,488 Est. Cost $57.31 Unrealized +1.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $315K Shares 2,149 Est. Cost $154.78 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $314K Shares 351 Est. Cost $769.16 Unrealized +24.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $312K Shares 909 Est. Cost $340.86 Unrealized +4.0%
MTDR MATADOR RES CO 0.1%
Value $308K Shares 4,881 Est. Cost $59.86 Unrealized -24.2%
EFV ISHARES TR 0.1%
Value $308K Shares 4,143 Est. Cost $52.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $307K Shares 4,091 Est. Cost $71.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $306K Shares 1,545 Est. Cost $260.07 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $305K Shares 1,902 Est. Cost $193.98 Unrealized -11.3%
QCOM QUALCOMM INC 0.1%
Value $305K Shares 2,365 Est. Cost $161.54 Unrealized -4.7%
BHP BHP BILLITON LIMITED 0.1%
Value $304K Shares 4,178 Est. Cost $60.37 Unrealized
INTU INTUIT 0.1%
Value $299K Shares 692 Est. Cost $622.71 Unrealized -20.1%
ALC ALCON AG 0.1%
Value $297K Shares 3,942 Est. Cost $77.00 Unrealized +4.5%
SYK STRYKER CORPORATION 0.1%
Value $295K Shares 898 Est. Cost $307.31 Unrealized +18.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $292K Shares 3,715 Est. Cost $74.19 Unrealized +4.1%
EQIX EQUINIX INC 0.1%
Value $291K Shares 296 Est. Cost $781.19 Unrealized -2.2%
TTE TOTALENERGIES SE 0.1%
Value $290K Shares 3,148 Est. Cost $63.23 Unrealized +13.1%
UNP UNION PAC CORP 0.1%
Value $287K Shares 1,183 Est. Cost $231.86 Unrealized +4.9%
NOW SERVICENOW INC 0.1%
Value $284K Shares 2,713 Est. Cost $165.11 Unrealized -26.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $280K Shares 1,502 Est. Cost $172.87 Unrealized +6.4%
UBS UBS GROUP AG 0.1%
Value $279K Shares 7,151 Est. Cost $40.40 Unrealized +12.8%
DE DEERE & CO 0.1%
Value $278K Shares 494 Est. Cost $456.99 Unrealized +20.6%
LCNB LCNB CORP 0.1%
Value $273K Shares 17,489 Est. Cost $14.63 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $270K Shares 64 Est. Cost $4554.47 Unrealized +5.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $268K Shares 1,937 Est. Cost $138.10 Unrealized
PLD PROLOGIS INC. 0.1%
Value $268K Shares 2,024 Est. Cost $123.86 Unrealized +4.2%
AGG ISHARES TR 0.1%
Value $267K Shares 2,690 Est. Cost $99.77 Unrealized
IDEV ISHARES TR 0.1%
Value $266K Shares 3,186 Est. Cost $82.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $258K Shares 1,260 Est. Cost $251.24 Unrealized -4.2%
EMR EMERSON ELEC CO 0.1%
Value $255K Shares 1,945 Est. Cost $132.37 Unrealized +12.2%
TMUS T-MOBILE US INC 0.1%
Value $251K Shares 1,197 Est. Cost $217.84 Unrealized -8.1%
C CITIGROUP INC 0.1%
Value $251K Shares 2,213 Est. Cost $103.64 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $249K Shares 819 Est. Cost $272.20 Unrealized +12.1%
CI THE CIGNA GROUP 0.1%
Value $243K Shares 911 Est. Cost $279.23 Unrealized +0.5%
DHR DANAHER CORP DEL 0.1%
Value $241K Shares 1,270 Est. Cost $219.54 Unrealized +2.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $241K Shares 4,125 Est. Cost $56.62 Unrealized
TSN TYSON FOODS INC 0.1%
Value $238K Shares 3,720 Est. Cost $53.01 Unrealized +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $238K Shares 532 Est. Cost $431.03 Unrealized +8.5%
FER FERROVIAL SE 0.1%
Value $237K Shares 3,642 Est. Cost $69.51 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $235K Shares 9,009 Est. Cost $28.00 Unrealized
BA BOEING CO 0.1%
Value $233K Shares 1,169 Est. Cost $205.66 Unrealized +16.0%
CB CHUBB LTD SWITZ 0.1%
Value $231K Shares 708 Est. Cost $280.50 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $230K Shares 1,106 Est. Cost $192.78 Unrealized +16.7%
TPR TAPESTRY INC 0.1%
Value $230K Shares 1,627 Est. Cost $114.03 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.1%
Value $226K Shares 10,042 Est. Cost $23.92 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $225K Shares 323 Est. Cost $753.78 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $225K Shares 775 Est. Cost $271.49 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $225K Shares 653 Est. Cost $288.43 Unrealized +19.0%
BP BP PLC 0.1%
Value $225K Shares 4,791 Est. Cost $34.73 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $224K Shares 1,241 Est. Cost $155.03 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $221K Shares 2,046 Est. Cost $90.20 Unrealized +31.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $221K Shares 4,655 Est. Cost $62.39 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $221K Shares 3,081 Est. Cost $78.64 Unrealized -0.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $218K Shares 3,702 Est. Cost $43.31 Unrealized +41.1%
PSX PHILLIPS 66 0.1%
Value $217K Shares 1,190 Est. Cost $134.01 Unrealized +9.8%
RY ROYAL BK CDA 0.1%
Value $216K Shares 1,334 Est. Cost $153.57 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $215K Shares 2,329 Est. Cost $99.08 Unrealized -4.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $211K Shares 1,679 Est. Cost $145.23 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $208K Shares 26,255 Est. Cost $6.15 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $206K Shares 1,678 Est. Cost $133.17 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $204K Shares 699 Est. Cost $280.61 Unrealized +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $204K Shares 5,384 Est. Cost $37.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $203K Shares 566 Est. Cost $410.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $203K Shares 2,321 Est. Cost $93.93 Unrealized +5.9%
CTVA CORTEVA INC 0.1%
Value $202K Shares 2,409 Est. Cost $64.54 Unrealized +12.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $200K Shares 3,390 Est. Cost $79.82 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $196K Shares 1,960 Est. Cost $77.39 Unrealized
HLN HALEON PLC 0.1%
Value $190K Shares 18,954 Est. Cost $9.76 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $172K Shares 5,235 Est. Cost $31.94 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $168K Shares 775 Est. Cost $158.80 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $166K Shares 4,593 Est. Cost $35.58 Unrealized
TLH ISHARES TR 0.1%
Value $164K Shares 1,630 Est. Cost $103.91 Unrealized
EFG ISHARES TR 0.1%
Value $162K Shares 1,456 Est. Cost $109.76 Unrealized
GOVT ISHARES TR 0.0%
Value $146K Shares 6,392 Est. Cost $23.02 Unrealized
IYW ISHARES TR 0.0%
Value $139K Shares 764 Est. Cost $114.27 Unrealized
HDV ISHARES TR 0.0%
Value $136K Shares 1,000 Est. Cost $104.24 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $135K Shares 734 Est. Cost $135.24 Unrealized
MBB ISHARES TR 0.0%
Value $131K Shares 1,385 Est. Cost $93.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $129K Shares 25,572 Est. Cost $4.31 Unrealized
MTUM ISHARES TR 0.0%
Value $128K Shares 533 Est. Cost $222.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 3,883 Est. Cost $32.09 Unrealized
IVLU ISHARES TR 0.0%
Value $127K Shares 3,205 Est. Cost $28.63 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $126K Shares 3,068 Est. Cost $41.06 Unrealized
EMB ISHARES TR 0.0%
Value $118K Shares 1,253 Est. Cost $85.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 4,991 Est. Cost $29.78 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 5,317 Est. Cost $21.14 Unrealized
IEV ISHARES TR 0.0%
Value $113K Shares 1,666 Est. Cost $47.37 Unrealized
IWS ISHARES TR 0.0%
Value $107K Shares 737 Est. Cost $125.72 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $104K Shares 3,191 Est. Cost $32.72 Unrealized
IWR ISHARES TR 0.0%
Value $102K Shares 1,050 Est. Cost $87.88 Unrealized
ESGU ISHARES TR 0.0%
Value $102K Shares 719 Est. Cost $119.32 Unrealized
IWY ISHARES TR 0.0%
Value $98,292 Shares 395 Est. Cost $219.58 Unrealized
NOK NOKIA CORP 0.0%
Value $97,493 Shares 12,126 Est. Cost $6.47 Unrealized
IAGG ISHARES TR 0.0%
Value $88,963 Shares 1,778 Est. Cost $51.05 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $85,973 Shares 10,896 Est. Cost $8.39 Unrealized
MUB ISHARES TR 0.0%
Value $85,803 Shares 808 Est. Cost $106.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $81,923 Shares 398 Est. Cost $192.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $79,733 Shares 493 Est. Cost $155.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $79,683 Shares 1,614 Est. Cost $54.77 Unrealized
SMMD ISHARES TR 0.0%
Value $73,525 Shares 963 Est. Cost $73.73 Unrealized
IYH ISHARES TR 0.0%
Value $47,216 Shares 766 Est. Cost $85.39 Unrealized
SHY ISHARES TR 0.0%
Value $45,083 Shares 546 Est. Cost $82.91 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $42,506 Shares 1,322 Est. Cost $32.15 Unrealized
ACWX ISHARES TR 0.0%
Value $36,631 Shares 535 Est. Cost $68.47 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,755 Shares 790 Est. Cost $45.26 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $35,301 Shares 385 Est. Cost $76.40 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,043 Shares 175 Est. Cost $139.90 Unrealized
VLUE ISHARES TR 0.0%
Value $31,851 Shares 224 Est. Cost $91.14 Unrealized
IYM ISHARES TR 0.0%
Value $31,666 Shares 180 Est. Cost $138.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $31,194 Shares 1,167 Est. Cost $27.98 Unrealized -0.1%
VO VANGUARD INDEX FDS 0.0%
Value $25,559 Shares 89 Est. Cost $222.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $25,076 Shares 978 Est. Cost $38.07 Unrealized
ITA ISHARES TR 0.0%
Value $24,281 Shares 111 Est. Cost $191.93 Unrealized
IUSG ISHARES TR 0.0%
Value $21,715 Shares 140 Est. Cost $164.54 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,559 Shares 470 Est. Cost $59.30 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $20,577 Shares 56 Est. Cost $172.07 Unrealized
IYE ISHARES TR 0.0%
Value $19,042 Shares 294 Est. Cost $46.09 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,005 Shares 250 Est. Cost $60.25 Unrealized
IWP ISHARES TR 0.0%
Value $18,963 Shares 148 Est. Cost $118.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,913 Shares 403 Est. Cost $40.43 Unrealized
AOR ISHARES TR 0.0%
Value $17,477 Shares 272 Est. Cost $59.27 Unrealized
IWX ISHARES TR 0.0%
Value $12,974 Shares 140 Est. Cost $92.67 Unrealized
ITOT ISHARES TR 0.0%
Value $10,113 Shares 71 Est. Cost $148.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,788 Shares 95 Est. Cost $77.68 Unrealized
HYG ISHARES TR 0.0%
Value $7,734 Shares 97 Est. Cost $79.92 Unrealized
IYR ISHARES TR 0.0%
Value $6,619 Shares 70 Est. Cost $95.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,791 Shares 26 Est. Cost $108.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,513 Shares 44 Est. Cost $79.73 Unrealized
IWO ISHARES TR 0.0%
Value $3,139 Shares 10 Est. Cost $323.00 Unrealized
IWN ISHARES TR 0.0%
Value $2,662 Shares 14 Est. Cost $181.21 Unrealized
IGIB ISHARES TR 0.0%
Value $1,964 Shares 37 Est. Cost $53.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,872 Shares 23 Est. Cost $83.75 Unrealized
EMGF ISHARES INC 0.0%
Value $1,813 Shares 30 Est. Cost $40.90 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,295 Shares 41 Est. Cost $40.41 Unrealized
OEF ISHARES TR 0.0%
Value $1,272 Shares 4 Est. Cost $308.84 Unrealized
TIP ISHARES TR 0.0%
Value $1,104 Shares 10 Est. Cost $109.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,089 Shares 44 Est. Cost $19.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $828 Shares 27 Est. Cost $27.96 Unrealized
IGM ISHARES TR 0.0%
Value $474 Shares 4 Est. Cost $95.90 Unrealized
TLT ISHARES TR 0.0%
Value $260 Shares 3 Est. Cost $96.97 Unrealized
ICLN ISHARES TR 0.0%
Value $165 Shares 9 Est. Cost $13.33 Unrealized