Florida Trust Wealth Management Co Diversified Active

Location: Sanibel, FL

CIK: 0001651023 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $4.018B (100.0% shares, 0.0% debt)

Holdings (461)

New Positions (35)

DELL DELL TECHNOLOGIES INC 0.0%
Value $1.328M Shares 3,077 Est. Cost $431.46 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $846K Shares 1,324 Est. Cost $638.72 Unrealized
LITE LUMENTUM HOLDINGS INC W I 0.0%
Value $627K Shares 731 Est. Cost $858.06 Unrealized
DFEM DFA DIMENSIONAL EMERGING MARKET 0.0%
Value $530K Shares 13,032 Est. Cost $40.64 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $479K Shares 1,229 Est. Cost $389.89 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $478K Shares 6,984 Est. Cost $68.41 Unrealized
DAL DELTA AIR LINES, INC. (DE) 0.0%
Value $470K Shares 5,016 Est. Cost $93.66 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $419K Shares 12,024 Est. Cost $34.81 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECURI 0.0%
Value $403K Shares 8,605 Est. Cost $46.81 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $378K Shares 1,344 Est. Cost $281.03 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value $355K Shares 9,624 Est. Cost $36.87 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $351K Shares 12,659 Est. Cost $27.70 Unrealized
SJNK SPDR BARCLAYS SHORT TERM HIGH Y 0.0%
Value $327K Shares 13,064 Est. Cost $25.03 Unrealized
EBAY EBAY INC. 0.0%
Value $295K Shares 2,643 Est. Cost $111.75 Unrealized
VPU VANGUARD UTLTS ETF 0.0%
Value $260K Shares 1,326 Est. Cost $195.73 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $255K Shares 9,878 Est. Cost $25.83 Unrealized
BTI BRITISH AMER TOBACCO PLC ADR 0.0%
Value $251K Shares 4,060 Est. Cost $61.76 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $247K Shares 324 Est. Cost $763.14 Unrealized
ROK ROCKWELL AUTO CORP 0.0%
Value $247K Shares 498 Est. Cost $495.08 Unrealized
GM GENERAL MOTORS COMPANY COMMON S 0.0%
Value $241K Shares 3,128 Est. Cost $77.08 Unrealized
VSS VANGUARD FTSE ALL WORLD EX US S 0.0%
Value $236K Shares 1,529 Est. Cost $154.29 Unrealized
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value $232K Shares 1,250 Est. Cost $185.23 Unrealized
SPYM SPDR PORTFOLIO S P 500 ETF 0.0%
Value $227K Shares 2,581 Est. Cost $87.88 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $224K Shares 1,850 Est. Cost $121.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $224K Shares 451 Est. Cost $496.73 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURIT 0.0%
Value $220K Shares 2,444 Est. Cost $89.85 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $218K Shares 2,896 Est. Cost $75.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value $218K Shares 4,000 Est. Cost $54.41 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIE 0.0%
Value $217K Shares 2,629 Est. Cost $82.63 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $210K Shares 4,222 Est. Cost $49.82 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $209K Shares 2,083 Est. Cost $100.28 Unrealized
DHI D R HORTON INC 0.0%
Value $207K Shares 1,268 Est. Cost $162.88 Unrealized
SNY SANOFI ADR 0.0%
Value $205K Shares 4,797 Est. Cost $42.66 Unrealized
PCY INVESCO EMERGING MARKETS SOVERE 0.0%
Value $204K Shares 9,433 Est. Cost $21.65 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $200K Shares 977 Est. Cost $205.04 Unrealized

Increased Positions (169)

AAPL APPLE COMPUTER INC 4.8%
Value $192M (+16.8%) Shares 665,009 (+2.5%) Est. Cost $185.99 Unrealized
PH PARKER HANNIFIN CORP 0.7%
Value $27.17M (+134.5%) Shares 27,778 (+114.6%) Est. Cost $725.95 Unrealized
AMZN AMAZON.COM, INC 2.1%
Value $84.76M (+22.1%) Shares 355,627 (+6.7%) Est. Cost $151.06 Unrealized
LLY LILLY ELI & CO. 1.2%
Value $47.78M (+42.4%) Shares 39,836 (+9.2%) Est. Cost $750.80 Unrealized
VUG VANGUARD GROWTH 2.1%
Value $83.05M (+19.2%) Shares 964,154 (+504.2%) Est. Cost $124.50 Unrealized
ABBV ABBVIE INC 1.8%
Value $71.28M (+19.8%) Shares 283,274 (+3.5%) Est. Cost $142.36 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP 1.5%
Value $60.75M (+21.0%) Shares 735,069 (+21.1%) Est. Cost $82.89 Unrealized
AVGO BROADCOM INC 1.1%
Value $44.48M (+28.2%) Shares 117,762 (+5.0%) Est. Cost $186.19 Unrealized
JPM J.P. MORGAN CHASE & 2.1%
Value $85.58M (+12.8%) Shares 261,453 (+1.3%) Est. Cost $153.89 Unrealized
VYM VANGUARD HIGH DIVDEND YIELD 3.1%
Value $126M (+8.0%) Shares 798,906 (+1.2%) Est. Cost $112.98 Unrealized
NVDA NVIDIA CORP 1.5%
Value $59.45M (+18.5%) Shares 297,128 (+3.3%) Est. Cost $111.22 Unrealized
IBM IBM CORP. 0.9%
Value $37.29M (+27.6%) Shares 132,609 (+10.0%) Est. Cost $158.32 Unrealized
PWR QUANTA SERVICES 0.4%
Value $15.61M (+101.7%) Shares 21,675 (+53.8%) Est. Cost $472.98 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value $21.49M (+52.0%) Shares 44,992 (+7.6%) Est. Cost $194.78 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value $20.42M (+55.5%) Shares 115,797 (+11.4%) Est. Cost $87.33 Unrealized
CVX CHEVRON CORP 0.8%
Value $30.17M (-17.8%) Shares 182,025 (+2.6%) Est. Cost $140.39 Unrealized
SPYG SPDR PORT S&P 500 GROWTH 0.6%
Value $25.85M (+32.4%) Shares 217,212 (+8.9%) Est. Cost $70.69 Unrealized
GS GOLDMAN SACHS GROUP 0.7%
Value $26.29M (+29.1%) Shares 25,999 (+8.0%) Est. Cost $511.94 Unrealized
GE GENERAL ELEC CO 0.4%
Value $17.06M (+42.0%) Shares 45,659 (+7.8%) Est. Cost $187.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.04M (+150.1%) Shares 23,576 (+17.6%) Est. Cost $193.87 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value $95.75M (+5.1%) Shares 376,999 (+1.2%) Est. Cost $144.85 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $5.367M (+631.0%) Shares 13,514 (+485.5%) Est. Cost $361.06 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $4.586M (+1168.4%) Shares 11,896 (+774.1%) Est. Cost $366.33 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.686M (+968.9%) Shares 11,008 (+700.0%) Est. Cost $317.95 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $18.63M (+21.5%) Shares 55,087 (+8.7%) Est. Cost $195.87 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%
Value $15.27M (+26.8%) Shares 301,850 (+25.1%) Est. Cost $50.26 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.793M (+120.8%) Shares 27,711 (+73.9%) Est. Cost $150.25 Unrealized
ETN EATON CORP NEW 0.2%
Value $7.714M (+69.7%) Shares 18,104 (+42.5%) Est. Cost $338.08 Unrealized
TSLA TESLA MOTORS INC 0.5%
Value $18.87M (+19.7%) Shares 44,869 (+5.8%) Est. Cost $265.87 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $14.86M (+23.6%) Shares 260,750 (+5.7%) Est. Cost $30.76 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $4.814M (+130.6%) Shares 59,748 (+721.8%) Est. Cost $102.81 Unrealized
DFAS DIMENSIONAL U S SMALL CAP ETF 0.2%
Value $7.351M (+56.7%) Shares 89,271 (+35.3%) Est. Cost $69.15 Unrealized
IJH ISHARES S&P MIDCAP 400 0.3%
Value $12.53M (+25.5%) Shares 162,459 (+9.9%) Est. Cost $67.22 Unrealized
DFAX DFA T.A.WORLD EX U.S. CORE EQUI 0.1%
Value $3.051M (+469.4%) Shares 82,815 (+425.0%) Est. Cost $34.90 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $50.69M (-4.6%) Shares 54,189 (+1.6%) Est. Cost $616.98 Unrealized
IJR ISHARES S&P SMALL CAP 600 0.3%
Value $11.61M (+25.8%) Shares 78,298 (+5.4%) Est. Cost $115.57 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE B 0.4%
Value $17.52M (+15.1%) Shares 221,719 (+15.5%) Est. Cost $79.02 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $6.234M (+57.2%) Shares 8,466 (+23.2%) Est. Cost $507.46 Unrealized
DFAI DFA INTERNATIONAL CORE EQUITY M 0.3%
Value $12.98M (+20.5%) Shares 314,708 (+13.9%) Est. Cost $34.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.919M (+111.0%) Shares 29,786 (+118.2%) Est. Cost $129.80 Unrealized
IVV ISHARES S&P 500 0.2%
Value $7.205M (+38.3%) Shares 9,621 (+20.6%) Est. Cost $588.05 Unrealized
CASY CASEY'S GEN STORES 0.1%
Value $2.363M (+451.2%) Shares 2,973 (+404.8%) Est. Cost $750.96 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value $5.098M (+57.4%) Shares 18,960 (+34.9%) Est. Cost $222.35 Unrealized
D DOMINION RES INC VA 0.1%
Value $4.588M (+67.5%) Shares 67,185 (+51.6%) Est. Cost $60.08 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.3%
Value $10.99M (+18.8%) Shares 154,304 (+6.9%) Est. Cost $54.86 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value $3.834M (+80.9%) Shares 12,862 (+17.8%) Est. Cost $177.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.194M (-17.2%) Shares 70,236 (+3.8%) Est. Cost $151.85 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $11.27M (-13.0%) Shares 210,843 (+10.9%) Est. Cost $63.04 Unrealized
KO COCA COLA CO 0.3%
Value $10.49M (+19.0%) Shares 129,040 (+11.3%) Est. Cost $62.39 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.3%
Value $12.38M (+14.6%) Shares 196,902 (+7.1%) Est. Cost $44.55 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $9.844M (+19.0%) Shares 32,477 (+2.8%) Est. Cost $217.97 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $7.489M (+26.1%) Shares 41,396 (+15.2%) Est. Cost $123.94 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value $3.32M (+76.3%) Shares 66,687 (+76.3%) Est. Cost $49.83 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.211M (+161.8%) Shares 4,200 (+179.4%) Est. Cost $534.59 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.367M (+128.6%) Shares 1,712 (+80.8%) Est. Cost $1091.74 Unrealized
NFLX NETFLIX INC 0.3%
Value $10.82M (-10.2%) Shares 151,524 (+20.9%) Est. Cost $92.60 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $3.977M (+41.8%) Shares 28,418 (+14.9%) Est. Cost $79.48 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SH 0.0%
Value $1.826M (+135.5%) Shares 22,162 (+27.1%) Est. Cost $51.04 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value $1.614M (+179.2%) Shares 47,703 (+140.4%) Est. Cost $36.92 Unrealized
SAP SAP AKTIENGESELL 0.1%
Value $5.234M (+24.1%) Shares 33,960 (+37.8%) Est. Cost $217.48 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value $2.25M (+77.0%) Shares 10,617 (+63.7%) Est. Cost $192.55 Unrealized
PNC PNC FINANCIAL SERVICES GROUP IN 0.1%
Value $4.759M (+25.1%) Shares 19,329 (+5.8%) Est. Cost $137.31 Unrealized
PGR PROGRESSIVE CORP OH 0.2%
Value $6.306M (+17.7%) Shares 28,869 (+6.8%) Est. Cost $205.05 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $24.62M (-3.6%) Shares 217,359 (+5.7%) Est. Cost $70.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $3.458M (-20.4%) Shares 28,092 (+1.7%) Est. Cost $113.25 Unrealized
USHY ISHARES TR 0.1%
Value $2.226M (+64.2%) Shares 60,136 (+63.4%) Est. Cost $37.30 Unrealized
BK BANK NEW YORK MELLON CORPCOM 0.1%
Value $2.873M (+38.9%) Shares 19,864 (+14.0%) Est. Cost $64.02 Unrealized
STX SEAGATE TECHNOLOGY HLDGS PUB LT 0.0%
Value $1.288M (+156.3%) Shares 1,335 (+4.1%) Est. Cost $399.38 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value $2.492M (+45.0%) Shares 32,492 (+45.9%) Est. Cost $77.20 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.1%
Value $2.598M (+41.5%) Shares 21,736 (+725.8%) Est. Cost $188.13 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value $2.073M (+53.9%) Shares 20,043 (+6.9%) Est. Cost $67.84 Unrealized
XLB SELECT SECTOR SPDR - MATERIALS 0.2%
Value $6.377M (+12.6%) Shares 125,462 (+10.7%) Est. Cost $61.99 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.443M (+26.1%) Shares 15,170 (+9.8%) Est. Cost $124.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.693M (+60.7%) Shares 17,832 (+58.0%) Est. Cost $73.17 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1.868M (+48.0%) Shares 10,122 (+20.4%) Est. Cost $211.32 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $954K (+168.8%) Shares 41,866 (+170.3%) Est. Cost $22.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $803K (+260.9%) Shares 2,695 (+20.0%) Est. Cost $117.19 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value $869K (+183.7%) Shares 2,880 (+1284.6%) Est. Cost $364.96 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value $920K (+144.0%) Shares 3,533 (+10.6%) Est. Cost $137.02 Unrealized
BA BOEING COMPANY 0.1%
Value $4.463M (+13.5%) Shares 20,617 (+4.3%) Est. Cost $204.54 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.003M (+35.9%) Shares 11,851 (+46.5%) Est. Cost $129.99 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $2.153M (+32.6%) Shares 7,916 (+18.3%) Est. Cost $224.25 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.6%
Value $25.05M (+2.1%) Shares 253,069 (+2.4%) Est. Cost $99.20 Unrealized
IVE ISHARES S&P 500 BARRA VALUE 0.1%
Value $4.947M (+11.8%) Shares 21,787 (+3.9%) Est. Cost $183.76 Unrealized
LOW LOWES COMPANIES 0.2%
Value $8.769M (-5.5%) Shares 39,770 (+1.2%) Est. Cost $203.15 Unrealized
MCD MCDONALDS CORP 0.2%
Value $7.482M (-6.4%) Shares 27,681 (+7.6%) Est. Cost $261.39 Unrealized
LYV LIVE NATION 0.1%
Value $2.058M (+31.7%) Shares 11,239 (+9.7%) Est. Cost $101.13 Unrealized
SYY SYSCO CORP 0.1%
Value $2.033M (+30.3%) Shares 24,324 (+11.2%) Est. Cost $70.91 Unrealized
SHEL SHELL PLC SPON ADR 0.1%
Value $3.191M (-12.8%) Shares 41,147 (+4.6%) Est. Cost $65.41 Unrealized
NVO NOVO-NORDISK A/S ADR 0.0%
Value $1.299M (+56.5%) Shares 27,100 (+19.9%) Est. Cost $69.10 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $2.767M (+19.4%) Shares 11,413 (+5.3%) Est. Cost $182.63 Unrealized
LIN LINDE PLC SHS 0.0%
Value $1.074M (+68.3%) Shares 2,069 (+60.8%) Est. Cost $443.39 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $2.569M (+20.3%) Shares 20,693 (+313.3%) Est. Cost $183.43 Unrealized
PLD PROLOGIS 0.0%
Value $1.448M (+41.5%) Shares 10,688 (+38.1%) Est. Cost $117.47 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $842K (+96.8%) Shares 8,760 (+48.4%) Est. Cost $80.92 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL ST 0.0%
Value $1.219M (+50.9%) Shares 14,261 (+36.1%) Est. Cost $79.33 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $803K (+98.0%) Shares 1,253 (+1.5%) Est. Cost $317.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.79M (-2.8%) Shares 27,074 (+15.3%) Est. Cost $457.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.376M (+38.0%) Shares 1,658 (+22.8%) Est. Cost $686.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.107M (+51.9%) Shares 2,254 (+28.9%) Est. Cost $413.39 Unrealized
MO ALTRIA GROUP 0.1%
Value $3.258M (+12.5%) Shares 45,283 (+3.2%) Est. Cost $40.07 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.0%
Value $736K (+85.8%) Shares 3,459 (+67.6%) Est. Cost $191.28 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $247K (-56.3%) Shares 230,435 (+53.2%) Est. Cost $2.82 Unrealized
BKNG BOOKING HOLDINGS INC. 0.3%
Value $12.15M (+2.7%) Shares 68,139 (+2324.9%) Est. Cost $302.72 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $1.186M (+35.0%) Shares 19,865 (+22.3%) Est. Cost $49.29 Unrealized
BUD ANHEUSER BUSCH SPONS ADR 0.0%
Value $512K (+125.6%) Shares 6,210 (+89.9%) Est. Cost $75.54 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value $2.114M (+15.4%) Shares 18,028 (+7.9%) Est. Cost $87.86 Unrealized
IAU ISHARES GOLD TRUST ETF 0.0%
Value $1.509M (-13.5%) Shares 19,990 (+1.0%) Est. Cost $43.00 Unrealized
DHR DANAHER CORP 0.1%
Value $3.66M (+6.6%) Shares 19,215 (+6.1%) Est. Cost $210.65 Unrealized
TRGP TARGA RESOURCES CORPORATION 0.0%
Value $442K (+98.0%) Shares 1,648 (+85.2%) Est. Cost $232.26 Unrealized
EOG EOG RES INC 0.0%
Value $548K (+63.4%) Shares 4,221 (+82.1%) Est. Cost $122.69 Unrealized
XLK TECHNOLOGY SELECT SPDR 0.0%
Value $625K (+49.8%) Shares 3,280 (+4.5%) Est. Cost $190.51 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $464K (+78.7%) Shares 5,083 (+26.6%) Est. Cost $78.58 Unrealized
SYK STRYKER CORP 0.5%
Value $19.41M (-1.0%) Shares 61,665 (+3.3%) Est. Cost $292.63 Unrealized
NVS NOVARTIS AG 0.1%
Value $2.067M (+10.7%) Shares 13,186 (+7.9%) Est. Cost $109.19 Unrealized
NEE NEXTERA ENERGY INCCOM 0.6%
Value $24.29M (-0.8%) Shares 276,800 (+5.0%) Est. Cost $55.33 Unrealized
DIA SPDR DJ INDUSTRIAL AVERAGE ETF 0.0%
Value $1.2M (+17.5%) Shares 2,297 (+4.2%) Est. Cost $399.41 Unrealized
ECL ECOLAB INC 0.0%
Value $946K (+23.2%) Shares 3,397 (+17.7%) Est. Cost $209.55 Unrealized
WMB WILLIAMS CO. 0.1%
Value $2.923M (+6.4%) Shares 39,326 (+4.2%) Est. Cost $37.82 Unrealized
IGSB ISHARES BARCLAYS 1-3 YR CD BD F 0.0%
Value $495K (+54.0%) Shares 9,445 (+54.4%) Est. Cost $52.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.16M (+17.1%) Shares 4,875 (+2.1%) Est. Cost $128.98 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $1.18M (-12.3%) Shares 22,225 (+1.2%) Est. Cost $64.09 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $803K (+25.7%) Shares 5,065 (+19.1%) Est. Cost $170.50 Unrealized
CBT CABOT CORP 0.0%
Value $547K (+41.3%) Shares 6,024 (+17.2%) Est. Cost $74.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.692M (-5.4%) Shares 21,308 (+4.3%) Est. Cost $83.89 Unrealized
F FORD MOTOR CO 0.0%
Value $725K (+24.6%) Shares 52,123 (+3.5%) Est. Cost $9.86 Unrealized
MRSH MARSH & MCLENNAN CO 0.2%
Value $7.353M (-1.8%) Shares 44,120 (+2.2%) Est. Cost $219.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.599M (+9.3%) Shares 19,919 (+8.2%) Est. Cost $56.50 Unrealized
TJX TJX COS INC 0.7%
Value $29.57M (+0.5%) Shares 195,186 (+5.9%) Est. Cost $97.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $370K (+57.5%) Shares 1,075 (+46.7%) Est. Cost $361.55 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%
Value $468K (+39.1%) Shares 3,197 (+21.7%) Est. Cost $112.20 Unrealized
UBS UBS GROUP AG 0.0%
Value $444K (+39.1%) Shares 8,953 (+9.6%) Est. Cost $41.21 Unrealized
ARES ARES MANAGEMENT CORP A 0.0%
Value $569K (+28.0%) Shares 5,112 (+25.4%) Est. Cost $141.03 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $3.851M (+3.3%) Shares 2,269 (+5.2%) Est. Cost $1978.04 Unrealized
MUFG MITSUBISHI UFJ FINL - ADR 0.0%
Value $617K (+24.6%) Shares 31,016 (+6.3%) Est. Cost $13.73 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $466K (+35.3%) Shares 2,253 (+5.8%) Est. Cost $101.47 Unrealized
ETR ENTERGY CORP. 0.0%
Value $329K (+57.3%) Shares 2,863 (+53.8%) Est. Cost $97.20 Unrealized
VLO VALERO ENERGY 0.0%
Value $1.596M (+7.9%) Shares 6,130 (+2.3%) Est. Cost $128.06 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $2.003M (+5.9%) Shares 8,989 (+9.1%) Est. Cost $197.81 Unrealized
VAW VANGUARD MTRL ETF 0.0%
Value $513K (+27.0%) Shares 2,242 (+25.0%) Est. Cost $226.03 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE FD 0.0%
Value $452K (+29.9%) Shares 2,749 (+15.0%) Est. Cost $123.30 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $406K (+32.1%) Shares 1,030 (+5.2%) Est. Cost $294.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.2M (-7.3%) Shares 6,827 (+4.3%) Est. Cost $140.78 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWT 0.0%
Value $343K (+36.0%) Shares 1,920 (+10.2%) Est. Cost $147.83 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $646K (+15.6%) Shares 17,580 (+19.0%) Est. Cost $28.84 Unrealized
CNI CANADIAN NATL RR 0.0%
Value $421K (+24.9%) Shares 3,532 (+7.6%) Est. Cost $109.25 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $352K (+30.9%) Shares 3,263 (+18.5%) Est. Cost $92.92 Unrealized
HPQ HP INC 0.0%
Value $381K (+23.6%) Shares 17,373 (+8.2%) Est. Cost $25.80 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value $503K (+16.5%) Shares 5,289 (+1.1%) Est. Cost $59.05 Unrealized
XLV SELECT SECTOR SPDR-HEALTH CARE 0.0%
Value $290K (+32.2%) Shares 1,830 (+22.2%) Est. Cost $155.50 Unrealized
TM ADR TOYOTA MOTOR 0.0%
Value $476K (+13.0%) Shares 2,829 (+38.3%) Est. Cost $186.04 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $1.019M (+5.5%) Shares 6,519 (+2.2%) Est. Cost $132.03 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $359K (+16.5%) Shares 4,350 (+474.6%) Est. Cost $116.54 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value $273K (+22.4%) Shares 1,279 (+25.8%) Est. Cost $237.01 Unrealized
APD AIR PRODS & CHEMS 0.0%
Value $1.109M (+4.6%) Shares 3,783 (+3.7%) Est. Cost $261.41 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $346K (+16.6%) Shares 2,365 (+4.5%) Est. Cost $126.91 Unrealized
RF REGIONS FINL CORP 0.0%
Value $262K (+19.1%) Shares 8,687 (+3.0%) Est. Cost $25.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $273K (+15.2%) Shares 1,149 (+2.5%) Est. Cost $188.94 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND 0.0%
Value $446K (+8.0%) Shares 9,266 (+5.4%) Est. Cost $47.09 Unrealized
XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%
Value $528K (+6.1%) Shares 6,354 (+4.7%) Est. Cost $82.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $236K (+14.6%) Shares 569 (+19.8%) Est. Cost $415.79 Unrealized
LHX L3HARRIS TECHNOLOGIES ORD SHS 0.0%
Value $1.22M (-2.1%) Shares 4,199 (+16.3%) Est. Cost $266.46 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $289K (+9.8%) Shares 1,403 (+4.5%) Est. Cost $164.47 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $277K (-8.5%) Shares 1,581 (+8.4%) Est. Cost $172.81 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LTD 0.0%
Value $277K (-8.4%) Shares 1,059 (+1.8%) Est. Cost $225.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value $599K (+4.1%) Shares 3,744 (+1.2%) Est. Cost $121.58 Unrealized
HLT HILTON WORLDWIDE HLDGS WI 0.0%
Value $244K (+10.5%) Shares 739 (+1.7%) Est. Cost $273.15 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value $869K (-2.2%) Shares 9,050 (+27.8%) Est. Cost $95.82 Unrealized
SPGI S P GLOBAL INC 0.1%
Value $2.232M (-0.8%) Shares 5,481 (+3.6%) Est. Cost $413.31 Unrealized

Exited Positions (10)

Decreased Positions (144)

AMD ADVANCED MICRO DEV 2.3%
Value $93.78M (+166.5%) Shares 161,431 (-6.7%) Est. Cost $126.79 Unrealized
GOOG ALPHABET INC 4.9%
Value $195M (+19.0%) Shares 552,832 (-3.4%) Est. Cost $134.68 Unrealized
GLW CORNING INC 1.7%
Value $68.56M (+69.3%) Shares 268,419 (-9.9%) Est. Cost $28.66 Unrealized
ACN ACCENTURE PLC 0.3%
Value $10.68M (-68.0%) Shares 85,850 (-49.1%) Est. Cost $312.68 Unrealized
V VISA INC 2.1%
Value $85.43M (+10.2%) Shares 248,992 (-2.9%) Est. Cost $242.67 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $14.65M (-31.5%) Shares 93,543 (-18.4%) Est. Cost $226.29 Unrealized
FTNT FORTINET INC 0.4%
Value $14.1M (+75.8%) Shares 91,776 (-6.5%) Est. Cost $55.27 Unrealized
INTU INTUIT 0.1%
Value $4.089M (-57.4%) Shares 15,665 (-29.4%) Est. Cost $544.67 Unrealized
INTC INTEL CORP 0.2%
Value $8.557M (+160.4%) Shares 61,281 (-17.7%) Est. Cost $34.99 Unrealized
MCK MCKESSON CORP 0.7%
Value $26.82M (-14.0%) Shares 35,490 (-1.5%) Est. Cost $455.82 Unrealized
HD HOME DEPOT, INC. 2.1%
Value $86.08M (+5.2%) Shares 244,076 (-1.9%) Est. Cost $293.72 Unrealized
UNH UNITEDHEALTH GRP INC 0.3%
Value $12.84M (+44.1%) Shares 30,900 (-6.2%) Est. Cost $512.26 Unrealized
PEP PEPSICO, INC. 0.5%
Value $19.8M (-14.5%) Shares 146,249 (-2.0%) Est. Cost $153.75 Unrealized
QCOM QUALCOMM INC 0.3%
Value $11.93M (+39.1%) Shares 64,580 (-3.1%) Est. Cost $144.81 Unrealized
MRK MERCK & CO INC NEWCOM 1.6%
Value $63.83M (+5.5%) Shares 496,731 (-1.3%) Est. Cost $96.81 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $11.03M (-22.6%) Shares 121,507 (-12.5%) Est. Cost $96.37 Unrealized
META META PLATFORMS INC. CL A 0.7%
Value $26.43M (-10.8%) Shares 46,914 (-9.4%) Est. Cost $498.52 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $3.155M (-47.1%) Shares 15,388 (-37.2%) Est. Cost $564.88 Unrealized
TMUS T MOBILE US INC 0.2%
Value $6.82M (-26.9%) Shares 40,662 (-8.4%) Est. Cost $175.82 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value $21.57M (+12.1%) Shares 28,883 (-2.4%) Est. Cost $509.32 Unrealized
NKE NIKE, INC. 0.0%
Value $1.672M (-54.0%) Shares 40,741 (-40.8%) Est. Cost $100.90 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.804M (-41.1%) Shares 35,841 (-34.7%) Est. Cost $71.45 Unrealized
BN BROOKFIELD ORD SHS CLASS A 1.2%
Value $49.52M (+3.7%) Shares 1,162,657 (-1.5%) Est. Cost $30.00 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $3.818M (-31.4%) Shares 7,496 (-8.1%) Est. Cost $452.26 Unrealized
ADSK AUTODESK INC 0.1%
Value $2.021M (-46.3%) Shares 10,397 (-33.8%) Est. Cost $215.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $9.084M (-15.7%) Shares 69,115 (-8.3%) Est. Cost $141.27 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.471M (-53.4%) Shares 46,551 (-33.2%) Est. Cost $52.27 Unrealized
CME CME GROUP INC 0.1%
Value $3.608M (-29.8%) Shares 16,339 (-6.1%) Est. Cost $198.63 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $12.14M (-10.1%) Shares 237,750 (-10.3%) Est. Cost $51.02 Unrealized
AZO AUTOZONE INC 0.2%
Value $10.01M (-11.8%) Shares 3,133 (-6.8%) Est. Cost $2599.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.892M (-11.0%) Shares 137,089 (-11.2%) Est. Cost $73.57 Unrealized
DOW DOW INC 0.0%
Value $1.487M (-43.9%) Shares 54,346 (-14.7%) Est. Cost $45.61 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $3.095M (-27.2%) Shares 29,775 (-7.5%) Est. Cost $107.59 Unrealized
T AT&T INC COM 0.1%
Value $2.276M (-33.2%) Shares 109,938 (-6.4%) Est. Cost $17.69 Unrealized
ENB ENBRIDGE INC 0.9%
Value $34.55M (-3.2%) Shares 637,359 (-3.3%) Est. Cost $29.41 Unrealized
CMCSA COMCAST CORP NEW A 0.1%
Value $2.125M (-33.1%) Shares 86,540 (-21.7%) Est. Cost $40.11 Unrealized
MA MASTERCARD INC 1.0%
Value $40.87M (-2.5%) Shares 79,566 (-5.1%) Est. Cost $397.11 Unrealized
HUM HUMANA INC 0.0%
Value $1.853M (+126.3%) Shares 4,665 (-1.2%) Est. Cost $318.84 Unrealized
KDP KEURIG DR PEPPER INC. 0.2%
Value $6.242M (+17.8%) Shares 190,725 (-5.2%) Est. Cost $29.21 Unrealized
CBRE CBRE GROUP, INC. 0.7%
Value $26.52M (-3.4%) Shares 196,875 (-2.9%) Est. Cost $77.74 Unrealized
VOO VANGUARD S P 500 INDEX FUND ETF 0.2%
Value $8.924M (-9.2%) Shares 12,993 (-21.0%) Est. Cost $462.13 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $18.69M (+4.9%) Shares 182,865 (-8.0%) Est. Cost $92.19 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value $16.31M (+5.5%) Shares 113,935 (-3.4%) Est. Cost $88.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.4%
Value $54.7M (+1.6%) Shares 109,320 (-2.7%) Est. Cost $352.20 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value $11.3M (-6.6%) Shares 123,251 (-13.2%) Est. Cost $83.08 Unrealized
KR KROGER COMPANY 0.0%
Value $783K (-50.2%) Shares 14,101 (-35.0%) Est. Cost $63.82 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $2.942M (-20.9%) Shares 4,719 (-1.9%) Est. Cost $810.15 Unrealized
MTB M&T BANK CORP 0.1%
Value $4.361M (-14.6%) Shares 18,323 (-25.8%) Est. Cost $122.22 Unrealized
BP BP AMOCO PLC ADR 0.0%
Value $1.636M (-31.1%) Shares 44,267 (-12.3%) Est. Cost $33.70 Unrealized
FDX FEDEX CORPORATION 0.1%
Value $3.114M (-18.4%) Shares 9,944 (-7.2%) Est. Cost $242.32 Unrealized
KKR KKR CO INC A 0.0%
Value $1.903M (-26.7%) Shares 20,730 (-26.1%) Est. Cost $127.82 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $3.556M (-16.0%) Shares 14,653 (-2.7%) Est. Cost $169.18 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.287M (-21.0%) Shares 5,071 (-8.4%) Est. Cost $421.67 Unrealized
WDAY WORKDAY INC 0.0%
Value $434K (-58.3%) Shares 3,549 (-55.7%) Est. Cost $222.96 Unrealized
CI CIGNA CORPORATION 0.1%
Value $3.142M (-15.2%) Shares 11,397 (-18.0%) Est. Cost $298.86 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $766K (-41.1%) Shares 17,941 (-13.5%) Est. Cost $96.54 Unrealized
CB D B A CHUBB LIMITED 0.5%
Value $19.36M (+2.8%) Shares 56,813 (-1.6%) Est. Cost $213.74 Unrealized
MKL MARKEL CORP 0.1%
Value $4.332M (-10.8%) Shares 2,218 (-12.6%) Est. Cost $1421.50 Unrealized
PFF ISHARES TR SP US PFD 0.2%
Value $9.731M (-4.9%) Shares 319,156 (-5.5%) Est. Cost $31.16 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $1.193M (-29.4%) Shares 3,001 (-18.2%) Est. Cost $484.84 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $3.289M (-12.7%) Shares 56,868 (-13.0%) Est. Cost $64.31 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.092M (-13.2%) Shares 66,516 (-4.1%) Est. Cost $50.03 Unrealized
MSFT MICROSOFT CORPORATION 3.4%
Value $136M (-0.3%) Shares 363,430 (-1.1%) Est. Cost $351.49 Unrealized
UPS UNITED PARCEL SVC 0.1%
Value $2.338M (-13.9%) Shares 21,748 (-21.2%) Est. Cost $123.06 Unrealized
TGT TARGET CORP. 0.2%
Value $7.286M (-4.6%) Shares 55,785 (-11.5%) Est. Cost $122.61 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value $2.131M (-13.7%) Shares 36,978 (-9.2%) Est. Cost $45.83 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.762M (-10.9%) Shares 27,816 (-6.2%) Est. Cost $162.51 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value $906K (-27.1%) Shares 18,644 (-2.4%) Est. Cost $48.20 Unrealized
DIS DISNEY WALT CO 0.4%
Value $17.52M (-1.9%) Shares 182,034 (-1.7%) Est. Cost $86.90 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value $2.027M (+17.5%) Shares 6,745 (-3.0%) Est. Cost $214.29 Unrealized
GD GENERAL DYNAMICS 0.9%
Value $36.13M (+0.8%) Shares 102,000 (-2.3%) Est. Cost $236.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $12.1M (-2.4%) Shares 149,036 (-2.6%) Est. Cost $57.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $396K (-41.7%) Shares 16,779 (-44.5%) Est. Cost $30.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $322K (-46.6%) Shares 2,821 (-28.4%) Est. Cost $200.38 Unrealized
PFE PFIZER INC 0.0%
Value $1.348M (-16.7%) Shares 55,975 (-2.9%) Est. Cost $26.10 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.396M (-16.2%) Shares 14,951 (-2.8%) Est. Cost $97.25 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value $10.83M (-2.3%) Shares 40,057 (-6.0%) Est. Cost $227.33 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $799K (+46.6%) Shares 3,139 (-13.1%) Est. Cost $180.57 Unrealized
AMGN AMGEN INC 0.6%
Value $24.73M (-1.0%) Shares 68,305 (-3.8%) Est. Cost $255.10 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $453K (-35.1%) Shares 2,918 (-15.0%) Est. Cost $75.86 Unrealized
EFX EQUIFAX, INC. 0.0%
Value $1.279M (-16.0%) Shares 8,058 (-4.7%) Est. Cost $208.17 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $1.008M (-19.4%) Shares 7,248 (-13.1%) Est. Cost $216.86 Unrealized
GNE GENIE ENERGY LTD 0.1%
Value $3.93M (-5.7%) Shares 271,939 (-7.7%) Est. Cost $14.18 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value $4.406M (-5.1%) Shares 47,751 (-3.3%) Est. Cost $92.38 Unrealized
ARCC ARES CAP CORP 0.0%
Value $222K (-51.2%) Shares 12,000 (-52.6%) Est. Cost $18.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.001M (-18.5%) Shares 13,742 (-15.8%) Est. Cost $73.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.3%
Value $13.92M (-1.6%) Shares 151,196 (-1.3%) Est. Cost $89.30 Unrealized
ADP AUTOMATIC DATA PRO 0.1%
Value $3.121M (+7.6%) Shares 13,937 (-2.4%) Est. Cost $236.54 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value $816K (-21.2%) Shares 18,894 (-17.5%) Est. Cost $57.15 Unrealized
PAYX PAYCHEX INC 0.3%
Value $10.89M (+1.8%) Shares 110,702 (-4.6%) Est. Cost $111.08 Unrealized
COR CENCORA INC 0.0%
Value $535K (-26.5%) Shares 1,890 (-18.4%) Est. Cost $267.58 Unrealized
COF CAPITAL ONE FINL 0.1%
Value $3.68M (+5.5%) Shares 18,341 (-4.1%) Est. Cost $159.46 Unrealized
MRNA MODERNA ORD SHS 0.0%
Value $751K (+29.4%) Shares 10,719 (-6.1%) Est. Cost $27.17 Unrealized
DFLV DFA DIMENSIONAL US LARGE CAP VA 0.0%
Value $270K (-38.6%) Shares 6,827 (-44.6%) Est. Cost $35.71 Unrealized
FDS FACTSET RESH SYS 0.0%
Value $770K (-17.1%) Shares 3,348 (-21.8%) Est. Cost $440.11 Unrealized
GIS GENERAL MILLS 0.0%
Value $501K (-22.9%) Shares 14,393 (-17.5%) Est. Cost $58.29 Unrealized
BX BLACKSTONE GROUP ORD SHS CLASS 0.1%
Value $3.674M (-3.2%) Shares 31,225 (-5.4%) Est. Cost $127.15 Unrealized
ED CONSOL EDISON OF NY 0.0%
Value $238K (-32.5%) Shares 2,151 (-30.9%) Est. Cost $94.53 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $356K (-23.6%) Shares 5,563 (-15.0%) Est. Cost $78.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $361K (-22.6%) Shares 3,054 (-24.8%) Est. Cost $111.25 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP 0.1%
Value $3.674M (-2.7%) Shares 100,682 (-3.7%) Est. Cost $31.49 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value $1.008M (+11.4%) Shares 9,186 (-2.1%) Est. Cost $111.21 Unrealized
KVUE KENVUE INC COM 0.0%
Value $466K (-15.7%) Shares 24,366 (-24.0%) Est. Cost $18.40 Unrealized
NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value $317K (-21.1%) Shares 25,000 (-24.2%) Est. Cost $12.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $948K (+9.5%) Shares 8,036 (-1.8%) Est. Cost $127.43 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $434K (-15.3%) Shares 40,075 (-15.0%) Est. Cost $11.47 Unrealized
EXC EXELON CORP 0.0%
Value $612K (-11.2%) Shares 13,135 (-6.6%) Est. Cost $37.73 Unrealized
HEI HEICO CORP 0.0%
Value $339K (+28.4%) Shares 951 (-1.1%) Est. Cost $216.04 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $697K (-9.6%) Shares 9,731 (-2.7%) Est. Cost $80.95 Unrealized
IGIB ISHARES BARCLAYS INT 0.0%
Value $494K (-12.6%) Shares 9,299 (-12.5%) Est. Cost $52.40 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%
Value $810K (+9.6%) Shares 4,932 (-5.0%) Est. Cost $110.08 Unrealized
TD TORONTO DOMINION 0.0%
Value $354K (+24.2%) Shares 2,919 (-4.6%) Est. Cost $76.37 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $348K (-15.7%) Shares 2,127 (-11.0%) Est. Cost $178.50 Unrealized
VGK VANGUARD FTSE EUROPE 0.0%
Value $297K (-16.9%) Shares 3,350 (-22.6%) Est. Cost $77.50 Unrealized
EIX EDISON INTL 0.0%
Value $203K (-21.3%) Shares 2,720 (-22.6%) Est. Cost $64.55 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $335K (-13.2%) Shares 10,474 (-9.0%) Est. Cost $27.20 Unrealized
AMP AMERIPRISE FINANCIAL, INC. 0.0%
Value $962K (-4.9%) Shares 2,098 (-7.9%) Est. Cost $359.11 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT VOT 0.1%
Value $3.905M (-1.2%) Shares 87,069 (-2.1%) Est. Cost $31.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $218K (-18.1%) Shares 4,585 (-12.7%) Est. Cost $33.15 Unrealized
DLR DIGITAL REALTY TRUST 0.0%
Value $1.656M (-2.7%) Shares 9,219 (-2.4%) Est. Cost $121.58 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $2.577M (-1.7%) Shares 31,186 (-5.3%) Est. Cost $64.14 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC 0.0%
Value $1.021M (-3.9%) Shares 2,037 (-5.8%) Est. Cost $513.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value $245K (-13.7%) Shares 180 (-30.8%) Est. Cost $763.15 Unrealized
MMM 3M CORPORATION 0.0%
Value $765K (-4.6%) Shares 4,724 (-14.4%) Est. Cost $90.09 Unrealized
ET ENERGY TRANSFER EQ LP 0.0%
Value $653K (-5.2%) Shares 34,153 (-4.3%) Est. Cost $15.89 Unrealized
OKE ONEOK INC 0.0%
Value $492K (-6.6%) Shares 5,662 (-2.9%) Est. Cost $69.79 Unrealized
SONY SONY CORP 0.0%
Value $240K (-11.7%) Shares 11,951 (-8.8%) Est. Cost $27.35 Unrealized
RWR STREETTRACKS DJ WILSHIRE REIT E 0.0%
Value $475K (+6.8%) Shares 4,205 (-4.5%) Est. Cost $95.42 Unrealized
PKG PACKAGING CP AMER 0.0%
Value $204K (-12.5%) Shares 857 (-22.1%) Est. Cost $203.84 Unrealized
ROST ROSS STORES, INC 0.0%
Value $642K (-3.6%) Shares 3,017 (-1.9%) Est. Cost $129.89 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value $343K (+6.6%) Shares 2,394 (-5.9%) Est. Cost $129.37 Unrealized
VNQ VANGUARD SF REIT ETF 0.0%
Value $856K (+2.3%) Shares 8,879 (-5.9%) Est. Cost $87.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $372K (+5.3%) Shares 926 (-9.7%) Est. Cost $363.10 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $254K (+7.5%) Shares 3,054 (-6.1%) Est. Cost $72.74 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $362K (+4.5%) Shares 3,060 (-1.6%) Est. Cost $132.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $399K (-3.4%) Shares 7,082 (-20.4%) Est. Cost $51.27 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $21.17M (+0.1%) Shares 144,373 (-1.4%) Est. Cost $140.75 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1.236M (+0.9%) Shares 38,984 (-2.4%) Est. Cost $35.57 Unrealized
MCO MOODYS CORP 0.0%
Value $205K (-4.6%) Shares 452 (-8.1%) Est. Cost $473.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $235K (+2.8%) Shares 419 (-22.1%) Est. Cost $526.80 Unrealized
DLN WISDOMTREE LC DVDND 0.0%
Value $440K (-1.4%) Shares 4,565 (-8.5%) Est. Cost $78.56 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value $139K (+4.2%) Shares 23,797 (-10.1%) Est. Cost $2.67 Unrealized
SCHB SCHWAB US BROAD MARKET 0.0%
Value $296K (+0.8%) Shares 10,230 (-12.6%) Est. Cost $22.88 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value $742K (+0.1%) Shares 5,423 (-4.1%) Est. Cost $83.22 Unrealized

Unchanged Positions (113)

MU MICRON TECHNOLOGY 1.5%
Value $60.25M Shares 52,196 Est. Cost $127.50 Unrealized
ASML ASML HOLDING NV 1.1%
Value $45.08M Shares 22,658 Est. Cost $747.67 Unrealized
CAT CATERPILLAR INC 1.0%
Value $41.94M Shares 39,383 Est. Cost $267.57 Unrealized
GOOGL ALPHABET INC CL A 1.6%
Value $65.53M Shares 183,364 Est. Cost $133.35 Unrealized
CMI CUMMINS INC 1.1%
Value $42.82M Shares 60,035 Est. Cost $220.41 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $28.73M Shares 210,129 Est. Cost $107.27 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $11.74M Shares 99,975 Est. Cost $47.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.0%
Value $42.1M Shares 177,904 Est. Cost $171.93 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value $6.071M Shares 8,397 Est. Cost $146.20 Unrealized
GLD SPDR GOLD TRGOLD SHS 0.4%
Value $15.05M Shares 40,858 Est. Cost $314.65 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARK 0.3%
Value $10.75M Shares 129,789 Est. Cost $58.08 Unrealized
VZ VERIZON COMM INC 0.2%
Value $8.065M Shares 190,478 Est. Cost $31.00 Unrealized
URI UNITED RENTALS 0.1%
Value $3.421M Shares 3,020 Est. Cost $530.95 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value $8.666M Shares 23,419 Est. Cost $253.24 Unrealized
IWB ISHARES RUSSELL 1000 0.2%
Value $6.245M Shares 15,250 Est. Cost $262.26 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.4%
Value $16.81M Shares 65,743 Est. Cost $141.98 Unrealized
FAST FASTENAL CO 0.4%
Value $16.35M Shares 340,377 Est. Cost $34.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.72M Shares 19,003 Est. Cost $289.82 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $5.467M Shares 25,086 Est. Cost $174.55 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $9.284M Shares 96,125 Est. Cost $78.41 Unrealized
CDNS CADENCE DESIGN SYS 0.0%
Value $1.797M Shares 4,788 Est. Cost $299.98 Unrealized
DE DEERE & CO 0.1%
Value $3.898M Shares 6,145 Est. Cost $374.41 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.763M Shares 24,029 Est. Cost $51.79 Unrealized
RTX RTX CORPORATION 0.6%
Value $23.43M Shares 123,478 Est. Cost $79.17 Unrealized
ELV ELEVANCE HEALTH ORD SHS 0.0%
Value $1.065M Shares 2,754 Est. Cost $394.29 Unrealized
IVW ISHARES S&P 500 BARRA GROWTH 0.0%
Value $1.496M Shares 10,878 Est. Cost $89.20 Unrealized
CSX CSX CORP 0.0%
Value $1.919M Shares 40,384 Est. Cost $31.10 Unrealized
SO SOUTHERN CO. 0.5%
Value $19.48M Shares 203,535 Est. Cost $63.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.708M Shares 76,697 Est. Cost $85.20 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $2.772M Shares 8,813 Est. Cost $201.60 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY F 0.0%
Value $1.704M Shares 7,767 Est. Cost $191.81 Unrealized
DFAC DIMENSIONAL U S CORE EQUITY 2 E 0.0%
Value $1.712M Shares 38,593 Est. Cost $32.19 Unrealized
EFA ISHARES MSCI EAFE 0.1%
Value $2.498M Shares 24,048 Est. Cost $78.56 Unrealized
VEU VANGUARD FTSE ALL WORLD ETF 0.0%
Value $1.772M Shares 21,160 Est. Cost $67.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.343M Shares 1,910 Est. Cost $537.51 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $1.046M Shares 18,113 Est. Cost $53.64 Unrealized
MAS MASCO CORPORATION 0.0%
Value $576K Shares 7,074 Est. Cost $57.89 Unrealized
UMBF UMB FINANCIAL CORPORATION 0.0%
Value $678K Shares 4,748 Est. Cost $73.03 Unrealized
TDIV FIRST TRUST VI FIRST TR NASDAQ 0.0%
Value $739K Shares 6,430 Est. Cost $80.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $702K Shares 7,013 Est. Cost $67.59 Unrealized
MET METLIFE INC. 0.0%
Value $756K Shares 8,933 Est. Cost $74.08 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $596K Shares 15,669 Est. Cost $32.92 Unrealized
SAN BANCO SANTANDER ADR 0.0%
Value $632K Shares 45,831 Est. Cost $4.47 Unrealized
FBT FIRST TRUST ACRA BIOTECHNOLOGY 0.0%
Value $576K Shares 2,323 Est. Cost $200.82 Unrealized
VTR VENTAS INC 0.0%
Value $1.31M Shares 14,749 Est. Cost $41.74 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY, 0.0%
Value $328K Shares 5,978 Est. Cost $63.64 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value $337K Shares 1,337 Est. Cost $192.49 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $436K Shares 14,886 Est. Cost $50.69 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $547K Shares 6,700 Est. Cost $32.39 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $588K Shares 4,450 Est. Cost $85.70 Unrealized
VBK VANGUARD SM-CAP ETF 0.0%
Value $490K Shares 1,340 Est. Cost $276.94 Unrealized
IWR ISHARES RUSSELL MID CAP 0.0%
Value $712K Shares 6,451 Est. Cost $77.73 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $781K Shares 8,632 Est. Cost $71.60 Unrealized
TRV THE TRAVELERS COMPANIES 0.0%
Value $680K Shares 2,060 Est. Cost $177.59 Unrealized
USB US BANCORP COM 0.0%
Value $501K Shares 8,302 Est. Cost $34.94 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $340K Shares 2,151 Est. Cost $127.73 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value $580K Shares 1,565 Est. Cost $272.34 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value $1.466M Shares 9,644 Est. Cost $99.79 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value $1.498M Shares 2 Est. Cost $533852.10 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $559K Shares 4,998 Est. Cost $85.22 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $476K Shares 2,466 Est. Cost $205.32 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $502K Shares 8,768 Est. Cost $57.01 Unrealized
XLF FINANCIAL SEL SPDR 0.0%
Value $689K Shares 12,848 Est. Cost $43.95 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $259K Shares 3,432 Est. Cost $91.77 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $368K Shares 3,956 Est. Cost $50.98 Unrealized
SDY SPDR S&P DIVIDEND 0.0%
Value $1.634M Shares 10,736 Est. Cost $131.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $355K Shares 8,753 Est. Cost $19.27 Unrealized
BOTZ GLOBAL X ROBO & AI THEMATIC ETF 0.0%
Value $389K Shares 10,250 Est. Cost $28.79 Unrealized
DTD WISDOMTREE US TTL DIV FD ETF 0.0%
Value $639K Shares 6,850 Est. Cost $65.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $855K Shares 25,155 Est. Cost $60.16 Unrealized
PFM INVESTCO EXCHANGE TRADED FD TR 0.0%
Value $585K Shares 10,550 Est. Cost $46.55 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.563M Shares 41,359 Est. Cost $46.49 Unrealized
KMPR KEMPER CORP 0.0%
Value $340K Shares 12,600 Est. Cost $43.74 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $332K Shares 7,185 Est. Cost $39.11 Unrealized
BDX BECTON, DICKINSON 0.0%
Value $1.01M Shares 6,675 Est. Cost $234.47 Unrealized
VOT VANGUARD MID-CAP GRO 0.0%
Value $258K Shares 843 Est. Cost $292.06 Unrealized
IWV ISHARES RUSSELL 3000 0.0%
Value $288K Shares 675 Est. Cost $300.08 Unrealized
ORCL ORACLE CORP 1.0%
Value $38.56M Shares 263,146 Est. Cost $108.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $564K Shares 2,456 Est. Cost $296.53 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ET 0.0%
Value $464K Shares 7,627 Est. Cost $51.99 Unrealized
OEF ISHARES S&P 100 0.0%
Value $243K Shares 663 Est. Cost $227.03 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $565K Shares 10,782 Est. Cost $37.50 Unrealized
USMV ISHRS ED MSCI MIN VOL USA ETF 0.0%
Value $806K Shares 8,358 Est. Cost $92.74 Unrealized
VCR VANGUARD VIPERS 0.0%
Value $316K Shares 797 Est. Cost $359.03 Unrealized
IBB ISHARES NASDAQ BIOTECH INDEX 0.0%
Value $256K Shares 1,344 Est. Cost $168.85 Unrealized
DBEF DEUTSCHE X TRACKERS MSCI EAFE H 0.0%
Value $287K Shares 5,250 Est. Cost $49.40 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND 0.0%
Value $332K Shares 3,472 Est. Cost $87.84 Unrealized
VOE VANGUARD MID-CAP VALUE 0.0%
Value $394K Shares 1,992 Est. Cost $184.28 Unrealized
GATX GATX CORP 0.0%
Value $567K Shares 3,200 Est. Cost $106.49 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $332K Shares 3,576 Est. Cost $67.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $417K Shares 4,300 Est. Cost $90.01 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.063M Shares 12,549 Est. Cost $46.72 Unrealized
MKC MCCORMICK & CO. 0.1%
Value $3.101M Shares 61,506 Est. Cost $63.08 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $527K Shares 2,217 Est. Cost $214.52 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH ETF 0.0%
Value $295K Shares 3,000 Est. Cost $68.80 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $415K Shares 8,000 Est. Cost $47.13 Unrealized
EFAV ISHARES MSCI EAFE MINIMUM VOLAT 0.0%
Value $207K Shares 2,365 Est. Cost $84.83 Unrealized
HIG HARTFORD FINL SVCS 0.0%
Value $414K Shares 3,124 Est. Cost $74.53 Unrealized
PHO INVESCO WATER RESOURCES ETF TRU 0.0%
Value $249K Shares 3,600 Est. Cost $60.86 Unrealized
AES AES CORPORATION 0.0%
Value $169K Shares 11,549 Est. Cost $15.14 Unrealized
ORI OLD REPUBLIC INTL 0.0%
Value $245K Shares 5,997 Est. Cost $28.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $343K Shares 1,108 Est. Cost $153.92 Unrealized
HYG ISHARES HIGH YIELD CORP BND FD 0.0%
Value $1.313M Shares 16,421 Est. Cost $77.52 Unrealized
TELFY TELEFONICA ADR 0.0%
Value $55,775 Shares 13,875 Est. Cost $3.90 Unrealized
CTAS CINTAS CORP 0.0%
Value $636K Shares 3,740 Est. Cost $187.34 Unrealized
NUVEEN MUNICIPAL HIGH INCOME OP 0.0%
Value $159K Shares 15,000 Est. Cost $10.38 Unrealized
VGSH VANGUARD SHORT-TERM GOV ETF 0.0%
Value $414K Shares 7,108 Est. Cost $58.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $536K Shares 4,590 Est. Cost $82.65 Unrealized
MKC/V MCCORMICK & CO INC CL V 0.0%
Value $221K Shares 4,368 Est. Cost $62.46 Unrealized
SPBO SPDR BARCLAYS ISSUER SCORED COR 0.0%
Value $871K Shares 30,000 Est. Cost $30.03 Unrealized
BXSL BLACKSTONE SECURED LENDING ORD 0.0%
Value $304K Shares 12,814 Est. Cost $22.69 Unrealized
LQD ISHARES IBOXX $ INVMNT GRD CORP 0.0%
Value $232K Shares 2,126 Est. Cost $108.72 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $247K Shares 1,958 Est. Cost $113.43 Unrealized