Trust Co Diversified Active

Location: Manhattan, KS

CIK: 0001632554 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $842M (100.0% shares, 0.0% debt)

Holdings (446)

SHV iShares Short Treasury Bond Index ETF 9.3%
Value $78.56M Shares 711,174 Est. Cost $110.20 Unrealized
AGG iShares Core US Aggregate Bond Index ETF 7.5%
Value $63.11M Shares 638,030 Est. Cost $98.43 Unrealized
VTV Vanguard Value Index ETF 7.1%
Value $59.54M Shares 344,709 Est. Cost $136.54 Unrealized
VUG Vanguard Growth Index ETF 6.7%
Value $56.34M Shares 151,929 Est. Cost $261.55 Unrealized
BND Vanguard Total Bond Index ETF 6.1%
Value $51.34M Shares 699,044 Est. Cost $73.49 Unrealized
FNDF Schwab Fundamental Intl Large Co ETF 4.9%
Value $41.2M Shares 1,139,975 Est. Cost $29.78 Unrealized
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7%
Value $39.99M Shares 1,120,281 Est. Cost $35.70 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 4.7%
Value $39.4M Shares 245,433 Est. Cost $140.35 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 4.6%
Value $38.89M Shares 158,964 Est. Cost $214.57 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.6%
Value $38.59M Shares 759,297 Est. Cost $97.88 Unrealized
IWB iShares Russell 1000 Index ETF 3.7%
Value $31.38M Shares 102,299 Est. Cost $272.21 Unrealized
JGRO JP Morgan Active Growth ETF 3.5%
Value $29.75M Shares 403,157 Est. Cost $74.92 Unrealized
HYG iShares IBOXX High Yield Corp Bond Index ETF 2.4%
Value $20.21M Shares 256,170 Est. Cost $75.87 Unrealized
JMST JP Morgan Ultra-Short Municipal Income ETF 2.4%
Value $20.13M Shares 395,947 Est. Cost $50.61 Unrealized
MUB iShares National Muni Bond Index ETF 1.9%
Value $16.27M Shares 154,272 Est. Cost $107.15 Unrealized
IBTI iShares iBonds 12-2028 Term Treasury ETF 1.3%
Value $10.91M Shares 490,343 Est. Cost $22.14 Unrealized
BNDX Vanguard Total Intl Bond Index ETF 1.2%
Value $10.02M Shares 205,301 Est. Cost $54.19 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.2%
Value $10.01M Shares 221,163 Est. Cost $50.88 Unrealized
XLK SPDR Sector Info Tech ETF 1.1%
Value $9.323M Shares 45,151 Est. Cost $130.04 Unrealized
ACWX iShares MSCI ACWI ex U.S. ETF 1.0%
Value $8.623M Shares 155,516 Est. Cost $52.39 Unrealized
IBTK iShares iBonds 12-2030 Term Treasury ETF 1.0%
Value $8.067M Shares 410,322 Est. Cost $19.91 Unrealized
VTI Vanguard US Total Stock Market ETF 0.9%
Value $7.275M Shares 26,469 Est. Cost $2157.34 Unrealized
IVV iShares Core S&P 500 ETF 0.8%
Value $6.752M Shares 12,017 Est. Cost $3082.39 Unrealized
EEM iShares MSCI Emerging Markets Index ETF 0.7%
Value $6.224M Shares 142,421 Est. Cost $42.52 Unrealized
BRK/B Berkshire Hathaway Class B 0.7%
Value $5.711M Shares 10,723 Est. Cost $305.14 Unrealized +59.3%
SHYM Blackrock High Yield Muni Bond ETF 0.7%
Value $5.58M Shares 246,135 Est. Cost $21.72 Unrealized
VTIP Vanguard Short-Term TIPS ETF 0.6%
Value $5.28M Shares 105,814 Est. Cost $52.56 Unrealized
XLF SPDR Sector Financial ETF 0.5%
Value $4.484M Shares 90,027 Est. Cost $30.97 Unrealized
AAPL Apple Inc 0.5%
Value $4.461M Shares 20,084 Est. Cost $133.70 Unrealized +72.6%
VYM Vanguard High Dividend Yield ETF 0.5%
Value $4.438M Shares 34,417 Est. Cost $111.77 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.5%
Value $4.121M Shares 24,121 Est. Cost $151.58 Unrealized
SCHD Schwab US Dividend Equity ETF 0.5%
Value $3.877M Shares 138,667 Est. Cost $41.55 Unrealized
MSFT Microsoft 0.5%
Value $3.828M Shares 10,198 Est. Cost $266.41 Unrealized +52.1%
XLY SPDR Sector Consumer Discretion Sec ETF 0.4%
Value $3.514M Shares 17,794 Est. Cost $151.06 Unrealized
XLV SPDR Sector Health Care ETF 0.4%
Value $3.209M Shares 21,980 Est. Cost $129.47 Unrealized
XLC SPDR Sector Communication Srvc ETF 0.4%
Value $3.03M Shares 31,420 Est. Cost $63.53 Unrealized
XLI SPDR Sector Industrials ETF 0.3%
Value $2.791M Shares 21,296 Est. Cost $93.10 Unrealized
AMZN Amazon.com Inc 0.3%
Value $2.662M Shares 13,992 Est. Cost $154.06 Unrealized +40.9%
GSY Invesco Ultra Short Duration ETF 0.3%
Value $2.385M Shares 47,594 Est. Cost $49.61 Unrealized
QQQ Invesco QQQTrust (Nasdaq 100 Index) ETF 0.3%
Value $2.197M Shares 4,687 Est. Cost $368.59 Unrealized
VNLA Janus Henderson Short Duration Income ETF 0.3%
Value $2.194M Shares 44,647 Est. Cost $49.51 Unrealized
JKHY Jack Henry & Assoc 0.3%
Value $2.191M Shares 12,001 Est. Cost $89.19 Unrealized +93.3%
JNJ Johnson & Johnson 0.3%
Value $2.141M Shares 12,908 Est. Cost $121.96 Unrealized +25.0%
JPM JPMorgan Chase & Co 0.3%
Value $2.11M Shares 8,600 Est. Cost $137.00 Unrealized +83.1%
XLP SPDR Sector Consumer Staples Sector ETF 0.2%
Value $1.811M Shares 22,179 Est. Cost $69.02 Unrealized
IBTG iShares iBonds 12-2026 Term Treasury ETF 0.2%
Value $1.71M Shares 74,553 Est. Cost $22.84 Unrealized
V Visa Inc Class A 0.2%
Value $1.648M Shares 4,703 Est. Cost $200.44 Unrealized +67.8%
PHO Invesco Water Resources ETF 0.2%
Value $1.618M Shares 25,075 Est. Cost $65.79 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value $1.556M Shares 13,543 Est. Cost $95.39 Unrealized
MRK Merck & Co Inc 0.2%
Value $1.413M Shares 15,743 Est. Cost $91.74 Unrealized -1.8%
CMCSA Comcast Corp Class A 0.1%
Value $1.256M Shares 34,040 Est. Cost $35.91 Unrealized -2.4%
VZ Verizon Communications 0.1%
Value $1.242M Shares 27,372 Est. Cost $36.87 Unrealized +7.3%
LMT Lockheed Martin Corp 0.1%
Value $1.154M Shares 2,584 Est. Cost $416.74 Unrealized +7.6%
XLE SPDR Sector Energy ETF 0.1%
Value $1.126M Shares 12,047 Est. Cost $66.24 Unrealized
GOOGL Alphabet Inc - A 0.1%
Value $1.112M Shares 7,191 Est. Cost $114.44 Unrealized +57.9%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $1.087M Shares 4,318 Est. Cost $265.75 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value $1.034M Shares 12,647 Est. Cost $60.90 Unrealized
NUDM Nuveen ESG Intl Dev Mkts Eq ETF 0.1%
Value $998K Shares 31,335 Est. Cost $27.73 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $974K Shares 5,625 Est. Cost $155.54 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value $955K Shares 5,126 Est. Cost $168.13 Unrealized
XLU SPDR Sector Utilities ETF 0.1%
Value $950K Shares 12,052 Est. Cost $63.43 Unrealized
IQLT iShares MSCI Intl Quality Factor ETF 0.1%
Value $944K Shares 23,786 Est. Cost $35.42 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value $933K Shares 10,624 Est. Cost $56.06 Unrealized +65.8%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value $918K Shares 26,264 Est. Cost $33.77 Unrealized
PEP Pepsico Inc 0.1%
Value $898K Shares 5,992 Est. Cost $108.82 Unrealized +31.8%
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value $814K Shares 4,030 Est. Cost $202.81 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $794K Shares 4,091 Est. Cost $96.50 Unrealized
XLRE SPDR Sector Real Estate ETF 0.1%
Value $779K Shares 18,623 Est. Cost $39.53 Unrealized
XLB SPDR Sector Basic Materials ETF 0.1%
Value $768K Shares 8,932 Est. Cost $67.41 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value $735K Shares 1,403 Est. Cost $488.19 Unrealized +2.3%
LARK Landmark Bancshares 0.1%
Value $722K Shares 26,489 Est. Cost $18.47 Unrealized +26.8%
VNQ Vanguard REIT ETF 0.1%
Value $703K Shares 7,760 Est. Cost $100.16 Unrealized
NVDA Nvidia Corp 0.1%
Value $700K Shares 6,458 Est. Cost $108.71 Unrealized +16.6%
EAGG iShares ESG Aware Aggregate Bond ETF 0.1%
Value $691K Shares 14,543 Est. Cost $49.26 Unrealized
XOM Exxon Mobil Corp 0.1%
Value $631K Shares 5,309 Est. Cost $86.38 Unrealized +24.1%
GILD Gilead Sciences Inc 0.1%
Value $618K Shares 5,511 Est. Cost $72.41 Unrealized +38.8%
MA Mastercard Inc Class A 0.1%
Value $614K Shares 1,120 Est. Cost $352.27 Unrealized +53.9%
ISRG Intuitive Surgical Inc 0.1%
Value $605K Shares 1,221 Est. Cost $416.38 Unrealized +32.8%
VOO Vanguard S&P 500 ETF 0.1%
Value $574K Shares 1,116 Est. Cost $499.51 Unrealized
JEPI JP Morgan Equity Premium Income ETF 0.1%
Value $572K Shares 10,005 Est. Cost $56.04 Unrealized
VV Vanguard Large-Cap Index ETF 0.1%
Value $569K Shares 2,214 Est. Cost $247.61 Unrealized
WM Waste Management Inc 0.1%
Value $556K Shares 2,401 Est. Cost $206.47 Unrealized +5.8%
T AT&T Inc 0.1%
Value $549K Shares 19,428 Est. Cost $14.74 Unrealized +65.2%
MCD McDonald's Corp 0.1%
Value $544K Shares 1,742 Est. Cost $217.09 Unrealized +34.9%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF 0.1%
Value $544K Shares 9,151 Est. Cost $58.76 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $539K Shares 1,053 Est. Cost $470.02 Unrealized 0.0%
UNP Union Pacific 0.1%
Value $538K Shares 2,276 Est. Cost $141.84 Unrealized +66.1%
BMY Bristol-Myers Squibb 0.1%
Value $535K Shares 8,765 Est. Cost $46.81 Unrealized +18.5%
SPY SPDR S&P 500 Index ETF 0.1%
Value $505K Shares 904 Est. Cost $4047.20 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value $492K Shares 3,462 Est. Cost $117.82 Unrealized +10.2%
CSCO Cisco Systems 0.1%
Value $486K Shares 7,872 Est. Cost $43.52 Unrealized +38.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $483K Shares 5,840 Est. Cost $81.16 Unrealized
GOOG Alphabet Inc - C 0.1%
Value $480K Shares 3,071 Est. Cost $109.60 Unrealized +66.5%
CME CME Group Inc. 0.1%
Value $473K Shares 1,783 Est. Cost $208.77 Unrealized +16.1%
EVRG Evergy Inc Corp 0.1%
Value $471K Shares 6,837 Est. Cost $48.48 Unrealized +30.2%
RTX Raytheon Technologies 0.1%
Value $468K Shares 3,533 Est. Cost $81.13 Unrealized +53.8%
BLK Blackrock Funding Inc 0.1%
Value $446K Shares 471 Est. Cost $961.85 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value $445K Shares 2,124 Est. Cost $68.56 Unrealized +176.2%
HWKN Hawkins Inc 0.1%
Value $441K Shares 4,160 Est. Cost $27.78 Unrealized +295.6%
IWR iShares Russell Mid-Cap Index ETF 0.1%
Value $430K Shares 5,051 Est. Cost $78.51 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value $421K Shares 3,475 Est. Cost $75.40 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $420K Shares 5,553 Est. Cost $72.76 Unrealized
GD General Dynamics Corp 0.0%
Value $397K Shares 1,456 Est. Cost $207.30 Unrealized +23.4%
FDX FedEx Corporation 0.0%
Value $371K Shares 1,521 Est. Cost $258.75 Unrealized -2.0%
LLY Eli Lilly & Co 0.0%
Value $369K Shares 447 Est. Cost $543.66 Unrealized +52.1%
HON Honeywell International 0.0%
Value $366K Shares 1,729 Est. Cost $153.42 Unrealized +29.3%
COST Costco Wholesale 0.0%
Value $365K Shares 386 Est. Cost $569.39 Unrealized +70.5%
GIS General Mills Incorporated 0.0%
Value $354K Shares 5,920 Est. Cost $63.68 Unrealized -9.0%
IBMO iShares iBonds 12-2026 Term Muni Bond ETF 0.0%
Value $350K Shares 13,709 Est. Cost $25.49 Unrealized
NUMV Nuveen ESG Mid-Cap ETF 0.0%
Value $350K Shares 10,222 Est. Cost $35.00 Unrealized
ARKK Ark Innovation ETF 0.0%
Value $349K Shares 7,344 Est. Cost $104.08 Unrealized
IBMP iShares iBonds 12-2027 Term Muni Bond ETF 0.0%
Value $349K Shares 13,789 Est. Cost $25.18 Unrealized
IBMQ iShares iBonds 12-2028 Term Muni Bond ETF 0.0%
Value $347K Shares 13,728 Est. Cost $25.21 Unrealized
IBMR iShares iBonds 12-2029 Term Muni Bond ETF 0.0%
Value $346K Shares 13,815 Est. Cost $25.00 Unrealized
HD Home Depot Inc 0.0%
Value $334K Shares 912 Est. Cost $184.25 Unrealized +106.6%
NULV Nuveen ESG Large Value ETF 0.0%
Value $334K Shares 8,237 Est. Cost $37.84 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $326K Shares 3,117 Est. Cost $15050.17 Unrealized
NULG Nuveen ESG Large Growth ETF 0.0%
Value $324K Shares 4,145 Est. Cost $59.66 Unrealized
CB Chubb Limited 0.0%
Value $309K Shares 1,023 Est. Cost $200.31 Unrealized +37.9%
Interpublic Group of Companies Inc 0.0%
Value $308K Shares 11,330 Est. Cost $28.52 Unrealized -7.1%
RRX Regal Rexnord Corp 0.0%
Value $303K Shares 2,665 Est. Cost $168.99 Unrealized -17.8%
KO Coca Cola Company 0.0%
Value $302K Shares 4,210 Est. Cost $45.90 Unrealized +41.5%
NHI National Health Investors REIT 0.0%
Value $293K Shares 3,969 Est. Cost $52.42 Unrealized
FISV Fiserv Inc 0.0%
Value $291K Shares 1,317 Est. Cost $204.35 Unrealized +7.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value $288K Shares 1,532 Est. Cost $153.38 Unrealized
ORCL Oracle Systems Corp 0.0%
Value $278K Shares 1,987 Est. Cost $102.70 Unrealized +57.3%
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0%
Value $275K Shares 6,398 Est. Cost $42.77 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $255K Shares 739 Est. Cost $142.68 Unrealized +119.6%
TMUS T-Mobile US Inc 0.0%
Value $255K Shares 955 Est. Cost $223.42 Unrealized +8.8%
IBTH iShares iBonds 12-2027 Term Treasury ETF 0.0%
Value $253K Shares 11,274 Est. Cost $22.53 Unrealized
ESML iShares ESG Aware MSCI Small-Cap ETF 0.0%
Value $252K Shares 6,554 Est. Cost $37.91 Unrealized
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value $251K Shares 6,552 Est. Cost $39.67 Unrealized
Patterson Companies 0.0%
Value $247K Shares 7,900 Est. Cost $26.14 Unrealized
IWF iShares Russell 1000 Growth Index ETF 0.0%
Value $244K Shares 675 Est. Cost $140.56 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $241K Shares 4,757 Est. Cost $50.63 Unrealized
SUB iShares S&P Short-Term Natl Muni ETF 0.0%
Value $239K Shares 2,265 Est. Cost $104.51 Unrealized
IEMG Ishares Inc Core MSCI Emerging Mkts ETF 0.0%
Value $236K Shares 4,372 Est. Cost $57.23 Unrealized
IBTJ iShares iBonds 12-2029 Term Treasury ETF 0.0%
Value $223K Shares 10,245 Est. Cost $21.93 Unrealized
MDY SPDR S&P MidCap 400 Index ETF 0.0%
Value $219K Shares 411 Est. Cost $262.64 Unrealized
ABT Abbott Labs 0.0%
Value $215K Shares 1,622 Est. Cost $97.56 Unrealized +28.6%
UPS United Parcel Service 0.0%
Value $211K Shares 1,920 Est. Cost $94.85 Unrealized +18.8%
VO Vanguard Mid-Cap ETF 0.0%
Value $209K Shares 810 Est. Cost $175.20 Unrealized
SCI Service Corp International 0.0%
Value $208K Shares 2,595 Est. Cost $38.44 Unrealized +104.7%
SHEL Shell PLC ADR 0.0%
Value $205K Shares 2,791 Est. Cost $71.69 Unrealized
XEL Xcel Energy Inc 0.0%
Value $204K Shares 2,882 Est. Cost $58.99 Unrealized +11.9%
IBDS iShares iBonds 12-2027 Term Corp ETF 0.0%
Value $201K Shares 8,309 Est. Cost $23.95 Unrealized
PG Procter & Gamble Co 0.0%
Value $200K Shares 1,174 Est. Cost $132.62 Unrealized +23.6%
IDEV iShares MSCI Developed Mkt ETF 0.0%
Value $186K Shares 2,707 Est. Cost $60.55 Unrealized
NEE Nextera Energy Inc 0.0%
Value $178K Shares 2,510 Est. Cost $66.33 Unrealized +3.5%
GS Goldman Sachs Grp Inc 0.0%
Value $176K Shares 322 Est. Cost $168.73 Unrealized +250.1%
CAT Caterpillar Inc 0.0%
Value $171K Shares 519 Est. Cost $142.49 Unrealized +147.0%
IBTL iShares iBonds 12-2031 Term Treasury ETF 0.0%
Value $170K Shares 8,372 Est. Cost $20.67 Unrealized
META Meta Platforms Inc 0.0%
Value $167K Shares 289 Est. Cost $255.08 Unrealized +152.2%
IBM IBM Corporation 0.0%
Value $157K Shares 631 Est. Cost $149.15 Unrealized +60.5%
PRU Prudential Financial 0.0%
Value $156K Shares 1,400 Est. Cost $51.06 Unrealized +113.4%
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value $150K Shares 1,488 Est. Cost $100.71 Unrealized
WFC Wells Fargo & Co 0.0%
Value $144K Shares 2,003 Est. Cost $43.73 Unrealized +68.5%
DIA SPDR Dow Jones Industrial Avg ETF 0.0%
Value $142K Shares 337 Est. Cost $302.55 Unrealized
OGE OGE Energy Corp 0.0%
Value $138K Shares 3,000 Est. Cost $31.57 Unrealized +37.9%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $128K Shares 2,200 Est. Cost $1260.46 Unrealized
IBDV iShares iBonds 12-2030 Term Corp ETF 0.0%
Value $126K Shares 5,788 Est. Cost $21.77 Unrealized
CVX Chevron Corp 0.0%
Value $122K Shares 727 Est. Cost $126.27 Unrealized +19.2%
IWP iShares Russell Midcap Growth Index ETF 0.0%
Value $120K Shares 1,018 Est. Cost $100.03 Unrealized
Kellanova 0.0%
Value $119K Shares 1,444 Est. Cost $48.35 Unrealized +65.5%
CPRT Copart Inc 0.0%
Value $115K Shares 2,029 Est. Cost $56.94 Unrealized -1.2%
DE Deere & Co 0.0%
Value $114K Shares 243 Est. Cost $93.57 Unrealized +393.2%
IBDR iShares iBonds 12-2026 Term Corp ETF 0.0%
Value $114K Shares 4,710 Est. Cost $23.98 Unrealized
PFE Pfizer 0.0%
Value $113K Shares 4,469 Est. Cost $32.93 Unrealized -25.0%
ELV Elevance Health Inc 0.0%
Value $110K Shares 252 Est. Cost $409.27 Unrealized -3.7%
TD Toronto Dominion Bank 0.0%
Value $107K Shares 1,790 Est. Cost $51.30 Unrealized +13.5%
OKE Oneok Inc New 0.0%
Value $107K Shares 1,074 Est. Cost $37.50 Unrealized +153.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $105K Shares 1,660 Est. Cost $64.41 Unrealized
IWM iShares Russell 2000 Index ETF 0.0%
Value $105K Shares 528 Est. Cost $203.19 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $103K Shares 495 Est. Cost $162.62 Unrealized +16.0%
TMO Thermo Fisher Corp 0.0%
Value $102K Shares 205 Est. Cost $465.71 Unrealized +15.9%
BAC Bank Of America 0.0%
Value $102K Shares 2,435 Est. Cost $21.48 Unrealized +103.1%
IBDW iShares iBonds 12-2031 Term Corp ETF 0.0%
Value $100K Shares 4,828 Est. Cost $20.85 Unrealized
RFG Invesco S&P Mid-Cap 400 Pure Growth ETF 0.0%
Value $99,406 Shares 2,268 Est. Cost $48.34 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value $98,946 Shares 1,590 Est. Cost $46.77 Unrealized +28.0%
AMT American Tower REIT 0.0%
Value $98,355 Shares 452 Est. Cost $144.83 Unrealized +30.9%
GE GE Aerospace 0.0%
Value $95,472 Shares 477 Est. Cost $116.41 Unrealized +68.1%
ADBE Adobe Systems Inc 0.0%
Value $92,814 Shares 242 Est. Cost $484.98 Unrealized -11.6%
CVS CVS Corporation 0.0%
Value $91,463 Shares 1,350 Est. Cost $66.22 Unrealized -12.4%
ADP Automatic Data Processing 0.0%
Value $91,353 Shares 299 Est. Cost $151.89 Unrealized +94.5%
MDT Medtronic PLC 0.0%
Value $90,399 Shares 1,006 Est. Cost $74.87 Unrealized +16.8%
IWS iShares Russell Mid Cap Value Index ETF 0.0%
Value $90,320 Shares 717 Est. Cost $83.76 Unrealized
PLD Prologis Inc 0.0%
Value $89,991 Shares 805 Est. Cost $110.17 Unrealized +1.5%
iShares iBonds 12-2025 Term Corp ETF 0.0%
Value $88,979 Shares 3,538 Est. Cost $24.85 Unrealized
MS Morgan Stanley 0.0%
Value $88,086 Shares 755 Est. Cost $119.51 Unrealized +5.4%
IWO iShares Russell 2000 Growth Index ETF 0.0%
Value $87,902 Shares 344 Est. Cost $254.95 Unrealized
NVT nVent Electric PLC 0.0%
Value $87,279 Shares 1,665 Est. Cost $72.71 Unrealized -14.0%
CAG Conagra 0.0%
Value $86,544 Shares 3,245 Est. Cost $30.99 Unrealized -21.3%
INTC Intel Corp 0.0%
Value $84,277 Shares 3,711 Est. Cost $46.00 Unrealized -52.4%
XYL Xylem Inc 0.0%
Value $81,233 Shares 680 Est. Cost $124.71 Unrealized -1.7%
MMM 3M Company 0.0%
Value $81,067 Shares 552 Est. Cost $120.18 Unrealized +20.3%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $78,155 Shares 957 Est. Cost $72.45 Unrealized
COP Conocophillips 0.0%
Value $77,505 Shares 738 Est. Cost $101.65 Unrealized -4.8%
TSLA Tesla Motors Inc 0.0%
Value $77,230 Shares 298 Est. Cost $198.83 Unrealized +67.6%
SBUX Starbucks Corporation 0.0%
Value $76,118 Shares 776 Est. Cost $83.45 Unrealized +21.0%
IBDT iShares iBonds 12-2028 Term Corp ETF 0.0%
Value $75,932 Shares 3,006 Est. Cost $25.02 Unrealized
IBDU iShares iBonds 12-2029 Term Corp ETF 0.0%
Value $75,774 Shares 3,276 Est. Cost $22.92 Unrealized
ESGV Vanguard ESG US Stock ETF 0.0%
Value $74,420 Shares 760 Est. Cost $80.90 Unrealized
ETR Entergy Corp New 0.0%
Value $74,376 Shares 870 Est. Cost $58.62 Unrealized +37.2%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $74,232 Shares 800 Est. Cost $70.76 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value $69,451 Shares 460 Est. Cost $164.17 Unrealized
O Realty Income Corp 0.0%
Value $69,438 Shares 1,197 Est. Cost $55.06 Unrealized -4.5%
BGRN iShares Global Green Bond ETF 0.0%
Value $69,231 Shares 1,462 Est. Cost $46.67 Unrealized
MPLX MPLX LP 0.0%
Value $66,097 Shares 1,235 Est. Cost $33.20 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $64,731 Shares 261 Est. Cost $85.78 Unrealized +192.3%
WEC Wec Energy Group Inc Common 0.0%
Value $64,080 Shares 588 Est. Cost $79.73 Unrealized +24.5%
AMGN Amgen Inc 0.0%
Value $63,868 Shares 205 Est. Cost $262.63 Unrealized +9.4%
LW Lamb Weston Hldgs Inc Common 0.0%
Value $61,028 Shares 1,145 Est. Cost $99.55 Unrealized -44.3%
COF Capital One Financial Corp 0.0%
Value $60,066 Shares 335 Est. Cost $170.68 Unrealized +9.4%
TMFM Motley Fool Mid-Cap Growth ETF 0.0%
Value $59,829 Shares 2,393 Est. Cost $27.10 Unrealized
CLX Clorox Company 0.0%
Value $58,900 Shares 400 Est. Cost $103.09 Unrealized +43.5%
VB Vanguard Small-Cap ETF 0.0%
Value $58,764 Shares 265 Est. Cost $189.48 Unrealized
GLW Corning Inc 0.0%
Value $57,957 Shares 1,266 Est. Cost $27.94 Unrealized +73.7%
PNW Pinnacle West Capital Cp 0.0%
Value $56,864 Shares 597 Est. Cost $65.34 Unrealized +32.2%
JOE St Joe Co 0.0%
Value $56,340 Shares 1,200 Est. Cost $31.84 Unrealized +47.0%
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value $55,802 Shares 1,465 Est. Cost $38.09 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value $55,644 Shares 1,159 Est. Cost $33.97 Unrealized +37.7%
TXN Texas Instruments Inc 0.0%
Value $54,809 Shares 305 Est. Cost $192.79 Unrealized -5.5%
RJF Raymond James Financial Inc 0.0%
Value $52,647 Shares 379 Est. Cost $49.15 Unrealized +211.7%
VEEV Veeva Systems Inc 0.0%
Value $51,885 Shares 224 Est. Cost $218.57 Unrealized +4.5%
FSK FS KKR Capital Corp COMMON 0.0%
Value $51,600 Shares 2,463 Est. Cost $10.70 Unrealized +79.9%
TFC Truist Financial Corp 0.0%
Value $50,738 Shares 1,233 Est. Cost $30.45 Unrealized +40.2%
AVGO Broadcom Inc Corp 0.0%
Value $50,229 Shares 300 Est. Cost $173.90 Unrealized +20.7%
IBDX iShares iBonds 12-2032 Term Corp ETF 0.0%
Value $49,456 Shares 1,979 Est. Cost $25.71 Unrealized
IBDY iShares iBonds 12-2033 Term Corp ETF 0.0%
Value $49,258 Shares 1,927 Est. Cost $26.40 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $49,101 Shares 108 Est. Cost $456.95 Unrealized -1.4%
WRB WR Berkley Corp 0.0%
Value $46,752 Shares 657 Est. Cost $33.86 Unrealized +76.4%
FCNCA First Citizens Bancshares Inc 0.0%
Value $46,353 Shares 25 Est. Cost $2085.37 Unrealized -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $44,902 Shares 689 Est. Cost $53.24 Unrealized
AFL Aflac Inc 0.0%
Value $44,476 Shares 400 Est. Cost $70.52 Unrealized +47.6%
CTAS Cintas Corp Common 0.0%
Value $43,572 Shares 212 Est. Cost $149.93 Unrealized +31.9%
PM Philip Morris Intl Inc 0.0%
Value $41,905 Shares 264 Est. Cost $84.48 Unrealized +62.2%
WDFC WD-40 Co 0.0%
Value $40,992 Shares 168 Est. Cost $244.28 Unrealized -5.1%
HPQ Hp Inc Common 0.0%
Value $38,185 Shares 1,379 Est. Cost $12.51 Unrealized +142.7%
TRV Travelers Co Inc 0.0%
Value $38,082 Shares 144 Est. Cost $98.44 Unrealized +149.3%
CBZ CBIZ Inc 0.0%
Value $37,930 Shares 500 Est. Cost $69.53 Unrealized +15.7%
ET Energy Transfer LP 0.0%
Value $37,180 Shares 2,000 Est. Cost $16.22 Unrealized
DOV Dover Corp 0.0%
Value $36,893 Shares 210 Est. Cost $73.40 Unrealized +159.3%
CPB The Campbell's Company 0.0%
Value $36,806 Shares 922 Est. Cost $38.09 Unrealized -0.6%
NKE Nike Inc Cl B 0.0%
Value $36,564 Shares 576 Est. Cost $66.60 Unrealized +8.2%
GEV GE Vernova LLC 0.0%
Value $36,328 Shares 119 Est. Cost $158.10 Unrealized +120.2%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $35,657 Shares 1,424 Est. Cost $46.11 Unrealized
BUFT FT Cboe Vest Buffered Allocation Defensive ETF 0.0%
Value $35,556 Shares 1,584 Est. Cost $21.35 Unrealized
HAS Hasbro Inc 0.0%
Value $34,496 Shares 561 Est. Cost $58.38 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $34,081 Shares 276 Est. Cost $86.03 Unrealized +38.6%
NVS Novartis AG-ADR 0.0%
Value $33,444 Shares 300 Est. Cost $7513.00 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $32,399 Shares 170 Est. Cost $190.88 Unrealized
ALL Allstate Corp 0.0%
Value $31,682 Shares 153 Est. Cost $161.46 Unrealized +18.5%
TGT Target Corporation 0.0%
Value $31,308 Shares 300 Est. Cost $108.62 Unrealized +10.7%
COR Cencora Inc 0.0%
Value $30,590 Shares 110 Est. Cost $112.16 Unrealized +122.5%
CGGR Capital Group Growth ETF 0.0%
Value $30,311 Shares 885 Est. Cost $32.89 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $29,736 Shares 817 Est. Cost $36.40 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $29,544 Shares 220 Est. Cost $109.09 Unrealized
CGDV Capital Group Dividend Value ETF 0.0%
Value $29,367 Shares 824 Est. Cost $33.00 Unrealized
BX Blackstone Group Inc Cl A 0.0%
Value $29,354 Shares 210 Est. Cost $42.09 Unrealized +275.8%
PH Parker-Hannifin Corp 0.0%
Value $29,177 Shares 48 Est. Cost $654.74 Unrealized -0.9%
Total SA ADR 0.0%
Value $28,593 Shares 442 Est. Cost $67.38 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value $28,566 Shares 140 Est. Cost $256.00 Unrealized -27.4%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value $28,456 Shares 556 Est. Cost $51.18 Unrealized
CGUS Capital Group Core Equity ETF 0.0%
Value $28,056 Shares 840 Est. Cost $32.25 Unrealized
NOW ServiceNow Inc 0.0%
Value $27,865 Shares 35 Est. Cost $202.58 Unrealized -4.9%
EXPE Expedia Inc 0.0%
Value $27,064 Shares 161 Est. Cost $115.00 Unrealized +57.2%
MCK McKesson Corp 0.0%
Value $26,920 Shares 40 Est. Cost $557.26 Unrealized +10.5%
EMR Emerson Electric 0.0%
Value $26,862 Shares 245 Est. Cost $100.72 Unrealized +17.9%
SPHD Invesco S&P 500 High Div Low Vol ETF 0.0%
Value $26,622 Shares 530 Est. Cost $44.40 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $26,543 Shares 90 Est. Cost $238.10 Unrealized +26.2%
CRM Salesforce.com Inc 0.0%
Value $26,299 Shares 98 Est. Cost $197.51 Unrealized +56.4%
PHYS Sprott Physical Gold Trust CEF 0.0%
Value $26,225 Shares 1,090 Est. Cost $20.38 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $26,091 Shares 127 Est. Cost $218.15 Unrealized +6.9%
Unilever PLC ADR 0.0%
Value $23,820 Shares 400 Est. Cost $60.00 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $23,724 Shares 195 Est. Cost $114.73 Unrealized
GSK GSL PLC II 0.0%
Value $23,709 Shares 612 Est. Cost $35.95 Unrealized
OEF iShares S&P 100 Index ETF 0.0%
Value $23,562 Shares 87 Est. Cost $218.39 Unrealized
ZTS Zoetis Inc 0.0%
Value $23,051 Shares 140 Est. Cost $168.11 Unrealized -2.1%
DOW Dow Inc 0.0%
Value $23,047 Shares 660 Est. Cost $41.86 Unrealized -14.1%
LHX L3Harris Technologies Inc 0.0%
Value $22,815 Shares 109 Est. Cost $182.00 Unrealized +13.2%
DIS Walt Disney Company 0.0%
Value $22,405 Shares 227 Est. Cost $106.29 Unrealized 0.0%
BIIB Biogen Idec Inc 0.0%
Value $22,305 Shares 163 Est. Cost $264.71 Unrealized -46.0%
HOG Harley Davidson Inc 0.0%
Value $22,170 Shares 878 Est. Cost $34.79 Unrealized -23.1%
KVUE Kenvue Inc 0.0%
Value $22,134 Shares 923 Est. Cost $21.68 Unrealized -1.4%
AEP American Electrical Power Inc 0.0%
Value $21,854 Shares 200 Est. Cost $66.74 Unrealized +47.5%
CTVA Corteva INC CORP COMMON 0.0%
Value $21,459 Shares 341 Est. Cost $37.64 Unrealized +62.7%
ADI Analog Devices Inc 0.0%
Value $20,772 Shares 103 Est. Cost $180.75 Unrealized +17.8%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $20,383 Shares 370 Est. Cost $61.11 Unrealized
LOW Lowes Companies Inc 0.0%
Value $19,825 Shares 85 Est. Cost $227.37 Unrealized +6.5%
CL Colgate-Palmolive 0.0%
Value $19,396 Shares 207 Est. Cost $68.41 Unrealized +28.4%
IAU iShares Gold Trust ETF 0.0%
Value $19,221 Shares 326 Est. Cost $49.70 Unrealized
TEL TE Connectivity PLC 0.0%
Value $19,078 Shares 135 Est. Cost $146.82 Unrealized -0.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $18,908 Shares 39 Est. Cost $269.21 Unrealized +73.1%
KBE SPDR S&P Bank ETF 0.0%
Value $18,854 Shares 356 Est. Cost $47.10 Unrealized
SO Southern Company Inc 0.0%
Value $18,390 Shares 200 Est. Cost $84.13 Unrealized 0.0%
TTEK Tetra Tech INC 0.0%
Value $18,281 Shares 625 Est. Cost $42.10 Unrealized -20.3%
CSX CSX Corp 0.0%
Value $17,305 Shares 588 Est. Cost $23.94 Unrealized +30.8%
IEF iShares Barclays 7-10 Yr Treas Bond ETF 0.0%
Value $17,167 Shares 180 Est. Cost $105588.89 Unrealized
SPG Simon Property Group 0.0%
Value $17,106 Shares 103 Est. Cost $95.55 Unrealized +74.6%
DD Dupont De Nemours INC CORP COMMON 0.0%
Value $16,878 Shares 226 Est. Cost $22.56 Unrealized +41.4%
PSK SPDR ICE Preferred Securities ETF 0.0%
Value $16,195 Shares 500 Est. Cost $32.39 Unrealized
IP International Paper Co 0.0%
Value $16,005 Shares 300 Est. Cost $52.74 Unrealized 0.0%
FPE First Trust Preferred Securities & Income ETF 0.0%
Value $15,831 Shares 900 Est. Cost $17.59 Unrealized
CCI Crown Castle Inc. 0.0%
Value $15,635 Shares 150 Est. Cost $89.13 Unrealized 0.0%
CINF Cincinnati Financial 0.0%
Value $15,511 Shares 105 Est. Cost $96.11 Unrealized +43.2%
CEF Sprott Physical Gold & Silver Trust CEF 0.0%
Value $15,483 Shares 545 Est. Cost $24.49 Unrealized
PFF iShares Preferred & Income Securities ETF 0.0%
Value $15,365 Shares 500 Est. Cost $30.73 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $15,221 Shares 210 Est. Cost $71.57 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value $15,203 Shares 308 Est. Cost $51.89 Unrealized -7.8%
F Ford Motor Company New 0.0%
Value $15,195 Shares 1,515 Est. Cost $7.37 Unrealized +25.4%
PAA Plains All American Pipeline LP 0.0%
Value $15,000 Shares 750 Est. Cost $9.33 Unrealized
AGCO AGCO Corp 0.0%
Value $14,904 Shares 161 Est. Cost $111.72 Unrealized -13.6%
USB US Bancorp New 0.0%
Value $14,904 Shares 353 Est. Cost $31.36 Unrealized +40.9%
OGS One Gas Inc. 0.0%
Value $14,816 Shares 196 Est. Cost $82.46 Unrealized -12.6%
PSEP Innovator US Equity Power Buffer ETF - Sept 0.0%
Value $14,673 Shares 382 Est. Cost $36.50 Unrealized
OLN Olin Corp 0.0%
Value $14,592 Shares 602 Est. Cost $17.44 Unrealized +56.0%
MSTR MicroStrategy Inc 0.0%
Value $14,414 Shares 50 Est. Cost $174.55 Unrealized +81.9%
HAL Halliburton Company 0.0%
Value $14,359 Shares 566 Est. Cost $19.11 Unrealized +33.9%
KMI Kinder Morgan Inc 0.0%
Value $14,294 Shares 501 Est. Cost $26.68 Unrealized +0.1%
BKNG Booking Holdings Inc 0.0%
Value $13,821 Shares 3 Est. Cost $4749.08 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value $13,687 Shares 75 Est. Cost $99.77 Unrealized +84.4%
MIDD Middleby Corp 0.0%
Value $13,678 Shares 90 Est. Cost $147.31 Unrealized +6.5%
BBY Best Buy Co Inc 0.0%
Value $13,250 Shares 180 Est. Cost $56.14 Unrealized +39.5%
HRL Hormel Foods Corp 0.0%
Value $12,778 Shares 413 Est. Cost $41.90 Unrealized -31.4%
Cohen & Steers Quality Income Realty Fund CEF 0.0%
Value $12,560 Shares 1,000 Est. Cost $12.56 Unrealized
SLB Schlumberger Ltd 0.0%
Value $12,540 Shares 300 Est. Cost $35.95 Unrealized +11.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $12,094 Shares 60 Est. Cost $31.84 Unrealized +585.1%
BHP BHP Billiton Limited ADR 0.0%
Value $12,086 Shares 249 Est. Cost $48.19 Unrealized
PSA Public Storage Inc 0.0%
Value $11,972 Shares 40 Est. Cost $246.28 Unrealized +16.8%
EIX Edison International 0.0%
Value $11,784 Shares 200 Est. Cost $54.83 Unrealized 0.0%
TSM Taiwan Semiconductor Ltd ADR 0.0%
Value $11,288 Shares 68 Est. Cost $166.00 Unrealized
IJK iShares S&P MidCap 400 Growth ETF 0.0%
Value $11,243 Shares 135 Est. Cost $94.11 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $10,867 Shares 219 Est. Cost $50.14 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $10,561 Shares 33 Est. Cost $293.93 Unrealized
DRLL Strive US Energy ETF 0.0%
Value $10,544 Shares 355 Est. Cost $27.59 Unrealized
LUV Southwest Airlines 0.0%
Value $10,074 Shares 300 Est. Cost $42.84 Unrealized -27.6%
MU Micron Technology Inc 0.0%
Value $9,992 Shares 115 Est. Cost $125.19 Unrealized -23.5%
KHC Kraft Heinz Co 0.0%
Value $9,129 Shares 300 Est. Cost $28.34 Unrealized 0.0%
Cohen & Steers REIT & Preferred Income CEF 0.0%
Value $8,828 Shares 400 Est. Cost $22.07 Unrealized
SHAK Shake Shack INC 0.0%
Value $8,817 Shares 100 Est. Cost $50.57 Unrealized +114.6%
ENB Enbridge Inc 0.0%
Value $8,729 Shares 197 Est. Cost $25.21 Unrealized +64.2%
Blackrock Enhanced Equity Dividend Trust CEF 0.0%
Value $8,600 Shares 1,000 Est. Cost $8.60 Unrealized
GSLC Goldman Sachs ActiveBeta US Lg Cap Eq ETF 0.0%
Value $8,586 Shares 78 Est. Cost $110.08 Unrealized
BK Bank of New York Mellon 0.0%
Value $8,555 Shares 102 Est. Cost $41.47 Unrealized +99.1%
D Dominion Resources Inc 0.0%
Value $8,411 Shares 150 Est. Cost $46.42 Unrealized +13.6%
WTRG Essential Utilities Inc 0.0%
Value $7,906 Shares 200 Est. Cost $36.73 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $7,891 Shares 458 Est. Cost $18.46 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $7,849 Shares 93 Est. Cost $30.69 Unrealized +186.1%
CCL Carnival Corp New F 0.0%
Value $7,812 Shares 400 Est. Cost $36.11 Unrealized -34.1%
SPOT Spotify Technology S.A. 0.0%
Value $7,700 Shares 14 Est. Cost $332.48 Unrealized +68.1%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $7,604 Shares 93 Est. Cost $81.76 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value $7,544 Shares 128 Est. Cost $57.53 Unrealized
ETHE Grayscale Ethereum Trust ETF 0.0%
Value $6,849 Shares 450 Est. Cost $28.02 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $6,829 Shares 71 Est. Cost $95.26 Unrealized -3.1%
FIS Fidelity National Information Services Inc 0.0%
Value $6,647 Shares 89 Est. Cost $60.19 Unrealized +22.3%
PGR Progressive Corp 0.0%
Value $6,509 Shares 23 Est. Cost $226.34 Unrealized +8.4%
IBB iShares Biotechnology ETF 0.0%
Value $6,395 Shares 50 Est. Cost $129.16 Unrealized
KLG WK Kellogg Co 0.0%
Value $6,258 Shares 314 Est. Cost $13.14 Unrealized
ALC Alcon Inc 0.0%
Value $6,116 Shares 65 Est. Cost $69.26 Unrealized +29.1%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $5,863 Shares 206 Est. Cost $32.15 Unrealized
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $5,796 Shares 92 Est. Cost $56.39 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $5,785 Shares 25 Est. Cost $179.84 Unrealized +25.2%
BSX Boston Scientific Corp 0.0%
Value $5,750 Shares 57 Est. Cost $78.83 Unrealized +27.7%
THNQ ROBO Global Artificial Intelligence ETF 0.0%
Value $5,707 Shares 129 Est. Cost $23.26 Unrealized
Nuveen Preferred & Income Opportunities CEF 0.0%
Value $5,381 Shares 676 Est. Cost $7.96 Unrealized
XPMAX Pioneer Muni High Income Advantage CEF 0.0%
Value $5,277 Shares 632 Est. Cost $8.15 Unrealized
APP AppLovin Corp 0.0%
Value $5,034 Shares 19 Est. Cost $91.24 Unrealized +277.7%
EMBJ Embraer SA Spons ADR 0.0%
Value $4,943 Shares 107 Est. Cost $35.37 Unrealized
BIRK Birkenstock Holding PLC 0.0%
Value $4,585 Shares 100 Est. Cost $49.56 Unrealized +6.3%
BDX Becton Dickinson & Co 0.0%
Value $4,581 Shares 20 Est. Cost $187.15 Unrealized +21.5%
WBD Warner Bros Discovery Inc 0.0%
Value $4,560 Shares 425 Est. Cost $8.01 Unrealized +30.5%
IVW iShares S&P 500 Growth ETF 0.0%
Value $4,456 Shares 48 Est. Cost $101.52 Unrealized
TDG TransDigm Group Incorporated 0.0%
Value $4,150 Shares 3 Est. Cost $1152.37 Unrealized +8.3%
ROBO ROBO Global ETF 0.0%
Value $4,095 Shares 80 Est. Cost $50.00 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $4,071 Shares 34 Est. Cost $124.97 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $4,022 Shares 31 Est. Cost $89.95 Unrealized +40.9%
TW Tradeweb Markets Inc 0.0%
Value $4,008 Shares 27 Est. Cost $113.31 Unrealized +17.3%
OXY/WS Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 0.0%
Value $3,929 Shares 142 Est. Cost $31.45 Unrealized
SAP SAP SE ADR 0.0%
Value $3,758 Shares 14 Est. Cost $229.07 Unrealized
SHOP Shopify Inc 0.0%
Value $3,724 Shares 39 Est. Cost $69.07 Unrealized +57.8%
Nuveen Select Tax-Free Income Portfolio CEF 0.0%
Value $3,664 Shares 255 Est. Cost $14.44 Unrealized
INDA iShares MSCI India ETF 0.0%
Value $3,449 Shares 67 Est. Cost $58.54 Unrealized
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0%
Value $3,449 Shares 126 Est. Cost $31.75 Unrealized
Spirit Aerosystems Holdings INC Hldgs A 0.0%
Value $3,446 Shares 100 Est. Cost $50.00 Unrealized
UBER Uber Technologies Inc 0.0%
Value $3,133 Shares 43 Est. Cost $70.40 Unrealized +2.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $3,100 Shares 31 Est. Cost $107.65 Unrealized
Blackrock Muni Yield Quality CEF 0.0%
Value $2,928 Shares 250 Est. Cost $12.25 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $2,893 Shares 54 Est. Cost $54.37 Unrealized +20.9%
ROKU Roku Inc Cl A Corp 0.0%
Value $2,818 Shares 40 Est. Cost $80.28 Unrealized -0.3%
NFLX Netflix Inc 0.0%
Value $2,798 Shares 3 Est. Cost $66.88 Unrealized +42.2%
ELF e.l.f. Beauty Inc 0.0%
Value $2,637 Shares 42 Est. Cost $156.88 Unrealized -44.5%
BURL Burlington Stores Inc 0.0%
Value $2,622 Shares 11 Est. Cost $258.80 Unrealized +0.1%
CACI CACI International Inc 0.0%
Value $2,568 Shares 7 Est. Cost $463.04 Unrealized -17.4%
THC Tenet Healthcare Corp 0.0%
Value $2,556 Shares 19 Est. Cost $151.24 Unrealized -12.9%
PCAR PACCAR Inc 0.0%
Value $2,532 Shares 26 Est. Cost $102.95 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value $2,525 Shares 25 Est. Cost $119.27 Unrealized -12.5%
EMN Eastman Chemical Co 0.0%
Value $2,379 Shares 27 Est. Cost $81.84 Unrealized +10.5%
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0%
Value $2,369 Shares 81 Est. Cost $27.51 Unrealized
SOLV Solventum Corporation 0.0%
Value $2,281 Shares 30 Est. Cost $60.70 Unrealized +22.7%
POST Post Holdings Inc 0.0%
Value $2,211 Shares 19 Est. Cost $86.51 Unrealized +28.3%
CMI Cummins Inc 0.0%
Value $2,194 Shares 7 Est. Cost $199.49 Unrealized +73.5%
GEHC GE Healthcare Technologies Inc 0.0%
Value $2,179 Shares 27 Est. Cost $77.47 Unrealized +10.8%
AXON Axon Enterprise Inc 0.0%
Value $2,104 Shares 4 Est. Cost $344.75 Unrealized +69.8%
KEYS Keysight Technologies Inc 0.0%
Value $2,097 Shares 14 Est. Cost $165.11 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value $2,088 Shares 32 Est. Cost $59.68 Unrealized +30.2%
WING Wingstop Inc 0.0%
Value $2,030 Shares 9 Est. Cost $388.54 Unrealized -33.1%
DECK Deckers Outdoor Corp 0.0%
Value $2,013 Shares 18 Est. Cost $152.55 Unrealized +5.9%
NB NioCorp Developments Ltd (NEW) 0.0%
Value $1,970 Shares 1,000 Est. Cost $2.33 Unrealized -13.8%
BCC Boise Cascade 0.0%
Value $1,962 Shares 20 Est. Cost $51.46 Unrealized +118.1%
MRSH Marsh & McLennan Companies Inc 0.0%
Value $1,952 Shares 8 Est. Cost $223.35 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value $1,951 Shares 1 Est. Cost $1882.53 Unrealized +5.4%
ANF Abercrombie & Fitch Co 0.0%
Value $1,909 Shares 25 Est. Cost $152.14 Unrealized -29.2%
ACN Accenture plc 0.0%
Value $1,872 Shares 6 Est. Cost $349.45 Unrealized 0.0%
TSN Tyson Foods Cl A 0.0%
Value $1,787 Shares 28 Est. Cost $61.16 Unrealized -7.0%
PKG Packaging Corp Of America 0.0%
Value $1,782 Shares 9 Est. Cost $126.64 Unrealized +64.6%
BN Brookfield Corporation 0.0%
Value $1,730 Shares 33 Est. Cost $37.59 Unrealized 0.0%
COIN Coinbase Global INC 0.0%
Value $1,722 Shares 10 Est. Cost $230.10 Unrealized +5.2%
BKR Baker Hughes Company 0.0%
Value $1,714 Shares 39 Est. Cost $34.13 Unrealized +28.3%
CyberArk Software Ltd 0.0%
Value $1,690 Shares 5 Est. Cost $291.60 Unrealized
CVNA Carvana Co 0.0%
Value $1,673 Shares 8 Est. Cost $143.59 Unrealized +54.1%
A Agilent Technologies Inc 0.0%
Value $1,638 Shares 14 Est. Cost $133.94 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value $1,561 Shares 104 Est. Cost $13.43 Unrealized +15.7%
BAX Baxter Intl Inc 0.0%
Value $1,472 Shares 43 Est. Cost $35.72 Unrealized -9.9%
MMYT MakeMyTrip Ltd 0.0%
Value $1,470 Shares 15 Est. Cost $94.31 Unrealized +9.4%
FERG Ferguson Enterprises Inc 0.0%
Value $1,442 Shares 9 Est. Cost $170.60 Unrealized 0.0%
ARM Arm Holdings plc ADR 0.0%
Value $1,388 Shares 13 Est. Cost $143.00 Unrealized
IOT Samsara Inc 0.0%
Value $1,380 Shares 36 Est. Cost $40.53 Unrealized +14.9%
ETN Eaton Corporation PLC 0.0%
Value $1,359 Shares 5 Est. Cost $301.25 Unrealized +2.4%
TJX TJX Companies Inc 0.0%
Value $1,340 Shares 11 Est. Cost $120.10 Unrealized 0.0%
SN SharkNinja Inc 0.0%
Value $1,335 Shares 16 Est. Cost $86.98 Unrealized +17.0%
SCHW The Charles Schwab Corp 0.0%
Value $1,331 Shares 17 Est. Cost $77.67 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $1,319 Shares 53 Est. Cost $25.11 Unrealized +9.6%
WDS Woodside Energy Group LTD ADR 0.0%
Value $1,290 Shares 89 Est. Cost $22.47 Unrealized
Discover Financial Services 0.0%
Value $1,195 Shares 7 Est. Cost $93.52 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $1,106 Shares 13 Est. Cost $75.26 Unrealized 0.0%
PENN Penn National Gaming INC CORP COMMON 0.0%
Value $946 Shares 58 Est. Cost $25.13 Unrealized -22.2%
DHR Danaher Corporation 0.0%
Value $820 Shares 4 Est. Cost $243.95 Unrealized -11.1%
RIVN Rivian Automotive INC 0.0%
Value $809 Shares 65 Est. Cost $10.45 Unrealized +20.4%
EA Electronic Arts Inc 0.0%
Value $723 Shares 5 Est. Cost $135.69 Unrealized -0.9%
Escrow Altegrity Inc. 0.0%
Value $564 Shares 200 Est. Cost $2.82 Unrealized
TROW T.Rowe Price Group 0.0%
Value $367 Shares 4 Est. Cost $115.82 Unrealized -13.1%
RIOT Riot Platforms INC 0.0%
Value $356 Shares 50 Est. Cost $13.77 Unrealized -24.7%
Foot Locker Inc 0.0%
Value $56 Shares 4 Est. Cost $25.75 Unrealized
EMBC Embecta Corp 0.0%
Value $51 Shares 4 Est. Cost $26.16 Unrealized -41.5%
CGC Canopy Growth Corp - NEW 0.0%
Value $9 Shares 10 Est. Cost $8.60 Unrealized -79.6%
Nikola Corp NEW 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized