BankChampaign, National Association Diversified Active

Location: Champaign, IL

CIK: 0002135773 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 21, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (184)

GOOGL ALPHABET INC 2.6%
Value $2.579M Shares 8,967 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 2.5%
Value $2.5M Shares 8,077 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
PAAS PAN AMERN SILVER CORP 2.4%
Value $2.451M Shares 44,860 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $2.282M Shares 15,602 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
WDC WESTERN DIGITAL CORP 2.1%
Value $2.128M Shares 7,869 Share Price $270.49 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
RGLD ROYAL GOLD INC 2.0%
Value $2.066M Shares 8,119 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
WMT WALMART INC 1.7%
Value $1.672M Shares 13,450 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
VRT VERTIV HOLDINGS CO 1.7%
Value $1.667M Shares 6,651 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
CAT CATERPILLAR INC 1.6%
Value $1.638M Shares 2,312 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $1.605M Shares 4,748 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
HWM HOWMET AEROSPACE INC 1.6%
Value $1.601M Shares 6,945 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
AAPL APPLE INC 1.6%
Value $1.568M Shares 6,178 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.563M Shares 3,262 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
AEM AGNICO EAGLE MINES LTD 1.5%
Value $1.555M Shares 7,661 Share Price $202.98 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORPORATION 1.5%
Value $1.534M Shares 8,798 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
MSFT MICROSOFT CORP 1.4%
Value $1.424M Shares 3,847 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $1.416M Shares 1,421 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
PH PARKER-HANNIFIN CORP 1.2%
Value $1.248M Shares 1,394 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 1.2%
Value $1.223M Shares 3,418 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
MLI MUELLER INDS INC 1.2%
Value $1.222M Shares 11,032 Share Price $110.80 Est. Cost/Share $107.37 Unrealized @ Report Date +3.2%
GEV GE VERNOVA INC 1.2%
Value $1.209M Shares 1,385 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 1.2%
Value $1.204M Shares 5,782 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
FTI TECHNIPFMC PLC 1.1%
Value $1.157M Shares 16,734 Share Price $69.13 Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
VST VISTRA CORP 1.1%
Value $1.084M Shares 7,209 Share Price $150.33 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
CEG CONSTELLATION ENERGY CORP 1.1%
Value $1.066M Shares 3,818 Share Price $279.25 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
LLY ELI LILLY & CO 1.0%
Value $1.031M Shares 1,121 Share Price $919.77 Est. Cost/Share $958.26 Unrealized @ Report Date -4.0%
META META PLATFORMS INC 1.0%
Value $1.004M Shares 1,755 Share Price $572.13 Est. Cost/Share $666.75 Unrealized @ Report Date -14.2%
BKR BAKER HUGHES COMPANY 1.0%
Value $989K Shares 16,203 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
URI UNITED RENTALS INC 1.0%
Value $981K Shares 1,347 Share Price $728.56 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
RTX RTX CORPORATION 0.9%
Value $946K Shares 4,903 Share Price $192.90 Est. Cost/Share $174.01 Unrealized @ Report Date +10.9%
OUNZ VANECK MERK GOLD ETF 0.9%
Value $937K Shares 20,804 Share Price $45.05 Est. Cost/Share $46.74 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $908K Shares 1,969 Share Price $460.99 Est. Cost/Share $532.09 Unrealized @ Report Date -13.4%
WMB WILLIAMS COS INC 0.9%
Value $898K Shares 12,335 Share Price $72.78 Est. Cost/Share $60.48 Unrealized @ Report Date +20.3%
MA MASTERCARD INCORPORATED 0.8%
Value $845K Shares 1,691 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
ASML ASML HLDG NV 0.8%
Value $836K Shares 633 Share Price $1320.83 Est. Cost/Share $1102.08 Unrealized @ Report Date +19.8%
LRCX LAM RESEARCH CORP 0.8%
Value $836K Shares 3,912 Share Price $213.66 Est. Cost/Share $166.55 Unrealized @ Report Date +28.3%
GSL GLOBAL SHIP LEASE INC 0.8%
Value $829K Shares 22,259 Share Price $37.23 Est. Cost/Share $33.27 Unrealized @ Report Date +11.9%
ANET ARISTA NETWORKS INC 0.8%
Value $817K Shares 6,653 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value $812K Shares 6,936 Share Price $117.06 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
GH GUARDANT HEALTH INC 0.8%
Value $809K Shares 8,756 Share Price $92.37 Est. Cost/Share $89.46 Unrealized @ Report Date +3.3%
PWR QUANTA SVCS INC 0.8%
Value $771K Shares 1,405 Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
LNG CHENIERE ENERGY INC 0.8%
Value $763K Shares 2,689 Share Price $283.76 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
CIEN CIENA CORP 0.8%
Value $759K Shares 1,955 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
CLS CELESTICA INC 0.7%
Value $744K Shares 2,640 Share Price $281.68 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
HOOD ROBINHOOD MKTS INC 0.7%
Value $739K Shares 10,666 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
ROST ROSS STORES INC 0.7%
Value $737K Shares 3,403 Share Price $216.63 Est. Cost/Share $169.89 Unrealized @ Report Date +27.5%
HEI HEICO CORP NEW 0.7%
Value $731K Shares 2,665 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $710K Shares 1,979 Share Price $358.88 Est. Cost/Share $375.46 Unrealized @ Report Date -4.4%
VMC VULCAN MATLS CO 0.7%
Value $706K Shares 2,591 Share Price $272.30 Est. Cost/Share $293.20 Unrealized @ Report Date -7.1%
GE GE AEROSPACE 0.7%
Value $704K Shares 2,480 Share Price $283.77 Est. Cost/Share $301.64 Unrealized @ Report Date -5.9%
ESLT ELBIT SYS LTD 0.7%
Value $697K Shares 836 Share Price $834.01 Est. Cost/Share $515.45 Unrealized @ Report Date +64.7%
EBAY EBAY INC. 0.7%
Value $696K Shares 7,648 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
GMAB GENMAB A/S 0.7%
Value $687K Shares 25,622 Share Price $26.83 Est. Cost/Share $31.13 Unrealized @ Report Date -13.8%
GLD SPDR GOLD TR 0.7%
Value $680K Shares 1,580 Share Price $430.29 Est. Cost/Share $445.47 Unrealized @ Report Date -3.4%
EQT EQT CORP 0.7%
Value $674K Shares 10,587 Share Price $63.64 Est. Cost/Share $56.22 Unrealized @ Report Date +13.2%
WDS WOODSIDE ENERGY GROUP LTD 0.7%
Value $670K Shares 28,036 Share Price $23.88 Est. Cost/Share $15.91 Unrealized @ Report Date +50.1%
RMD RESMED INC 0.7%
Value $669K Shares 2,981 Share Price $224.48 Est. Cost/Share $255.23 Unrealized @ Report Date -12.0%
VNOM VIPER ENERGY INC 0.7%
Value $666K Shares 14,178 Share Price $46.99 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value $661K Shares 1,624 Share Price $407.27 Est. Cost/Share $344.54 Unrealized @ Report Date +18.2%
KLAC KLA CORP 0.7%
Value $657K Shares 446 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value $654K Shares 1,659 Share Price $394.15 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
COR CENCORA INC 0.6%
Value $647K Shares 2,060 Share Price $314.14 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $645K Shares 3,156 Share Price $204.49 Est. Cost/Share $187.42 Unrealized @ Report Date +9.1%
EXEL EXELIXIS INC 0.6%
Value $639K Shares 14,901 Share Price $42.89 Est. Cost/Share $41.49 Unrealized @ Report Date +3.4%
ITA ISHARES TR 0.6%
Value $619K Shares 2,828 Share Price $218.75 Est. Cost/Share $233.62 Unrealized @ Report Date -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $614K Shares 1,374 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value $600K Shares 3,487 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
EOG EOG RES INC 0.6%
Value $598K Shares 4,134 Share Price $144.57 Est. Cost/Share $108.52 Unrealized @ Report Date +33.2%
DELL DELL TECHNOLOGIES INC 0.6%
Value $595K Shares 3,626 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
RIO RIO TINTO PLC 0.6%
Value $594K Shares 6,364 Share Price $93.29 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
ENB ENBRIDGE INC 0.6%
Value $590K Shares 10,898 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
CW CURTISS WRIGHT CORP 0.6%
Value $571K Shares 839 Share Price $681.12 Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
GD GENERAL DYNAMICS CORP 0.6%
Value $560K Shares 1,633 Share Price $343.22 Est. Cost/Share $341.19 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.5%
Value $554K Shares 8,390 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $537K Shares 7,463 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
CCJ CAMECO CORP 0.5%
Value $530K Shares 4,877 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
EME EMCOR GROUP INC 0.5%
Value $512K Shares 694 Share Price $738.31 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
ARM ARM HOLDINGS PLC 0.5%
Value $510K Shares 3,373 Share Price $151.28 Est. Cost/Share $136.24 Unrealized @ Report Date +11.0%
CTAS CINTAS CORP 0.5%
Value $506K Shares 2,989 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
IR INGERSOLL RAND INC 0.5%
Value $485K Shares 6,056 Share Price $80.12 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.5%
Value $484K Shares 3,314 Share Price $146.14 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
MP MP MATERIALS CORP 0.5%
Value $477K Shares 9,883 Share Price $48.26 Est. Cost/Share $63.09 Unrealized @ Report Date -23.5%
EXPE EXPEDIA GROUP INC 0.5%
Value $464K Shares 2,009 Share Price $230.89 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $437K Shares 4,411 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
VSAT VIASAT INC 0.4%
Value $437K Shares 9,539 Share Price $45.80 Est. Cost/Share $35.74 Unrealized @ Report Date +28.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $435K Shares 11,201 Share Price $38.86 Est. Cost/Share $40.03 Unrealized @ Report Date -2.9%
XOM EXXON MOBIL CORP 0.4%
Value $422K Shares 2,490 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
APH AMPHENOL CORP 0.4%
Value $420K Shares 3,326 Share Price $126.35 Est. Cost/Share $134.07 Unrealized @ Report Date -5.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $415K Shares 2,800 Share Price $148.10 Est. Cost/Share $150.09 Unrealized @ Report Date -1.3%
NTR NUTRIEN LTD 0.4%
Value $414K Shares 5,492 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
CNX CNX RES CORP 0.4%
Value $414K Shares 10,727 Share Price $38.55 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $413K Shares 2,086 Share Price $197.79 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
SIL GLOBAL X FDS 0.4%
Value $405K Shares 4,500 Share Price $90.08 Est. Cost/Share $91.57 Unrealized @ Report Date -1.6%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $398K Shares 1,416 Share Price $281.07 Est. Cost/Share $249.29 Unrealized @ Report Date +12.8%
SLV ISHARES SILVER TR 0.4%
Value $395K Shares 5,792 Share Price $68.14 Est. Cost/Share $75.53 Unrealized @ Report Date -9.8%
AMAT APPLIED MATLS INC 0.4%
Value $383K Shares 1,121 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $379K Shares 1,122 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
AMGN AMGEN INC 0.4%
Value $376K Shares 1,069 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $376K Shares 1,278 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $374K Shares 2,087 Share Price $178.97 Est. Cost/Share $219.99 Unrealized @ Report Date -18.6%
ESE ESCO TECHNOLOGIES INC 0.4%
Value $359K Shares 1,276 Share Price $281.37 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
LITE LUMENTUM HLDGS INC 0.4%
Value $356K Shares 507 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
GLW CORNING INC 0.3%
Value $348K Shares 2,560 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
CB CHUBB LTD SWITZ 0.3%
Value $347K Shares 1,066 Share Price $325.93 Est. Cost/Share $297.04 Unrealized @ Report Date +9.7%
MRK MERCK & CO INC 0.3%
Value $336K Shares 2,791 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
WEC WEC ENERGY GROUP INC 0.3%
Value $334K Shares 2,881 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $332K Shares 5,424 Share Price $61.26 Est. Cost/Share $52.49 Unrealized @ Report Date +16.7%
RSG REPUBLIC SVCS INC 0.3%
Value $330K Shares 1,506 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $318K Shares 1,865 Share Price $170.38 * Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.3%
Value $308K Shares 11,513 Share Price $26.79 Est. Cost/Share $23.82 Unrealized @ Report Date +12.5%
TEL TE CONNECTIVITY PLC 0.3%
Value $301K Shares 1,438 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
CSX CSX CORP 0.3%
Value $297K Shares 7,240 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS 0.3%
Value $296K Shares 677 Share Price $436.79 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
ENVA ENOVA INTL INC 0.3%
Value $295K Shares 2,170 Share Price $135.83 Est. Cost/Share $130.16 Unrealized @ Report Date +4.4%
CINF CINCINNATI FINL CORP 0.3%
Value $293K Shares 1,860 Share Price $157.35 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $284K Shares 3,362 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $276K Shares 3,911 Share Price $70.51 Est. Cost/Share $84.30 Unrealized @ Report Date -16.4%
CME CME GROUP INC 0.3%
Value $275K Shares 930 Share Price $295.35 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $274K Shares 4,161 Share Price $65.77 Est. Cost/Share $69.13 Unrealized @ Report Date -4.9%
ATO ATMOS ENERGY CORP 0.3%
Value $268K Shares 1,452 Share Price $184.72 Est. Cost/Share $172.58 Unrealized @ Report Date +7.0%
VTOL BRISTOW GROUP INC 0.3%
Value $262K Shares 5,598 Share Price $46.89 Est. Cost/Share $43.93 Unrealized @ Report Date +6.7%
CF CF INDUSTRIES HOLD 0.3%
Value $256K Shares 1,975 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
KRMN KARMAN HLDGS INC 0.3%
Value $254K Shares 3,175 Share Price $80.05 Est. Cost/Share $72.41 Unrealized @ Report Date +10.5%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $254K Shares 15,986 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
CASY CASEYS GEN STORES INC 0.2%
Value $247K Shares 340 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
OSIS OSI SYSTEMS INC 0.2%
Value $245K Shares 923 Share Price $265.51 Est. Cost/Share $261.19 Unrealized @ Report Date +1.7%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $242K Shares 5,059 Share Price $47.88 Est. Cost/Share $48.11 Unrealized @ Report Date -0.5%
BMI BADGER METER INC 0.2%
Value $235K Shares 1,095 Share Price $214.47 * Est. Cost/Share $179.79 Unrealized @ Report Date -15.3%
AES AES CORP 0.2%
Value $231K Shares 16,390 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $228K Shares 3,531 Share Price $64.63 Est. Cost/Share $67.74 Unrealized @ Report Date -4.6%
JBL JABIL INC 0.2%
Value $227K Shares 854 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $220K Shares 4,549 Share Price $48.46 Est. Cost/Share $46.92 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $218K Shares 1,316 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $210K Shares 3,565 Share Price $59.01 Est. Cost/Share $63.02 Unrealized @ Report Date -6.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $210K Shares 192 Share Price $1093.35 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
VLO VALERO ENERGY CORP 0.2%
Value $207K Shares 839 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
ABBV ABBVIE INC 0.2%
Value $202K Shares 930 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $198K Shares 13,361 Share Price $14.82 Est. Cost/Share $14.62 Unrealized @ Report Date +1.4%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value $188K Shares 3,473 Share Price $53.99 Est. Cost/Share $54.50 Unrealized @ Report Date -0.9%
METC RAMACO RES INC 0.2%
Value $187K Shares 12,082 Share Price $15.46 Est. Cost/Share $26.12 Unrealized @ Report Date -40.8%
SMR NUSCALE PWR CORP 0.2%
Value $178K Shares 16,389 Share Price $10.84 Est. Cost/Share $28.60 Unrealized @ Report Date -62.1%
AGG ISHARES TR 0.2%
Value $167K Shares 1,679 Share Price $99.27 Est. Cost/Share $100.07 Unrealized @ Report Date -0.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $129K Shares 2,451 Share Price $52.78 Est. Cost/Share $52.21 Unrealized @ Report Date +1.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $129K Shares 2,063 Share Price $62.45 Est. Cost/Share $63.42 Unrealized @ Report Date -1.5%
GOOG ALPHABET INC 0.1%
Value $119K Shares 415 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
DVY ISHARES TR 0.1%
Value $83,276 Shares 550 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
MBB ISHARES TR 0.1%
Value $78,809 Shares 830 Share Price $94.95 Est. Cost/Share $95.44 Unrealized @ Report Date -0.5%
IYW ISHARES TR 0.1%
Value $72,568 Shares 400 Share Price $181.42 Est. Cost/Share $196.81 Unrealized @ Report Date -7.8%
IEF ISHARES TR 0.1%
Value $72,344 Shares 758 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
VOO VANGUARD INDEX FDS 0.1%
Value $70,511 Shares 118 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
IVV ISHARES TR 0.1%
Value $67,934 Shares 104 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
IGSB ISHARES TR 0.1%
Value $64,859 Shares 1,234 Share Price $52.56 Est. Cost/Share $52.95 Unrealized @ Report Date -0.7%
IEI ISHARES TR 0.1%
Value $53,963 Shares 455 Share Price $118.60 Est. Cost/Share $119.28 Unrealized @ Report Date -0.6%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $51,929 Shares 1,503 Share Price $34.55 Est. Cost/Share $34.57 Unrealized @ Report Date -0.1%
LQD ISHARES TR 0.0%
Value $49,917 Shares 458 Share Price $108.99 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,605 Shares 446 Share Price $108.98 Est. Cost/Share $117.73 Unrealized @ Report Date -7.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $48,582 Shares 683 Share Price $71.13 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $41,421 Shares 839 Share Price $49.37 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
IGIB ISHARES TR 0.0%
Value $41,405 Shares 778 Share Price $53.22 Est. Cost/Share $53.95 Unrealized @ Report Date -1.4%
IYJ ISHARES TR 0.0%
Value $36,885 Shares 250 Share Price $147.54 Est. Cost/Share $146.10 Unrealized @ Report Date +1.0%
IWF ISHARES TR 0.0%
Value $32,833 Shares 77 Share Price $426.40 * Est. Cost/Share $118.00 Unrealized @ Report Date -9.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $32,149 Shares 290 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $28,032 Shares 800 Share Price $35.04 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%
IJR ISHARES TR 0.0%
Value $25,856 Shares 208 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,610 Shares 288 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
IWM ISHARES TR 0.0%
Value $22,568 Shares 91 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
IYF ISHARES TR 0.0%
Value $22,473 Shares 191 Share Price $117.66 Est. Cost/Share $125.11 Unrealized @ Report Date -6.0%
VTV VANGUARD INDEX FDS 0.0%
Value $22,367 Shares 114 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
IYM ISHARES TR 0.0%
Value $17,592 Shares 100 Share Price $175.92 Est. Cost/Share $167.69 Unrealized @ Report Date +4.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16,298 Shares 246 Share Price $66.25 * Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
IYH ISHARES TR 0.0%
Value $15,533 Shares 252 Share Price $61.64 Est. Cost/Share $63.09 Unrealized @ Report Date -2.3%
EMB ISHARES TR 0.0%
Value $12,211 Shares 130 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
IJH ISHARES TR 0.0%
Value $11,885 Shares 176 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
IGM ISHARES TR 0.0%
Value $10,310 Shares 87 Share Price $118.51 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%
IWD ISHARES TR 0.0%
Value $8,547 Shares 40 Share Price $213.68 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
IBB ISHARES TR 0.0%
Value $8,110 Shares 65 Share Price $124.77 * Est. Cost/Share $171.00 Unrealized @ Report Date -1.3%
EFA ISHARES TR 0.0%
Value $7,576 Shares 78 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
IVW ISHARES TR 0.0%
Value $5,542 Shares 49 Share Price $113.10 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
EEM ISHARES TR 0.0%
Value $3,919 Shares 69 Share Price $56.80 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2,695 Shares 38 Share Price $70.92 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1,868 Shares 55 Share Price $33.96 Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%
METCB RAMACO RES INC 0.0%
Value $1,754 Shares 172 Share Price $10.20 Est. Cost/Share $12.35 Unrealized @ Report Date -17.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $844 Shares 20 Share Price $42.20 Est. Cost/Share $42.84 Unrealized @ Report Date -1.4%
IAI ISHARES TR 0.0%
Value $821 Shares 5 Share Price $164.20 Est. Cost/Share $175.60 Unrealized @ Report Date -6.5%