Peterson Wealth Services Diversified Active

CIK: 0001906799 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $365,026 (100.0% shares, 0.0% debt)

Holdings (221)

VUG VANGUARD GROWTH ETF 7.2%
Value ($000) $26,440 Shares 60,310 Est. Cost $338.40 Unrealized
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $23,374 Shares 147,944 Est. Cost $93.02 Unrealized +35.3%
AAPL APPLE INCORPORATED 5.5%
Value ($000) $19,981 Shares 97,388 Est. Cost $184.25 Unrealized +9.3%
JPM JPMORGAN CHASE & COMPANY. 4.1%
Value ($000) $14,825 Shares 51,137 Est. Cost $145.30 Unrealized +73.9%
TSLA TESLA INCORPORATED 3.9%
Value ($000) $14,302 Shares 45,024 Est. Cost $262.40 Unrealized +14.8%
COST COSTCO WHOLESALE CORPORATION NEW 3.7%
Value ($000) $13,479 Shares 13,616 Est. Cost $580.39 Unrealized +70.7%
AMZN AMAZON COM INCORPORATED 3.6%
Value ($000) $13,036 Shares 59,418 Est. Cost $123.72 Unrealized +60.0%
AVGO BROADCOM INCORPORATED 3.3%
Value ($000) $11,962 Shares 43,397 Est. Cost $145.54 Unrealized +48.4%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 3.2%
Value ($000) $11,664 Shares 85,560 Est. Cost $69.63 Unrealized +68.4%
FIX COMFORT SYSTEMS USA INCORPORATED 2.8%
Value ($000) $10,296 Shares 19,202 Est. Cost $160.11 Unrealized +171.6%
RJF RAYMOND JAMES FINL INCORPORATED 2.6%
Value ($000) $9,407 Shares 61,333 Est. Cost $97.03 Unrealized +46.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.3%
Value ($000) $8,462 Shares 17,420 Est. Cost $326.20 Unrealized +55.7%
MSFT MICROSOFT CORPORATION 2.3%
Value ($000) $8,329 Shares 16,746 Est. Cost $316.40 Unrealized +36.7%
V VISA INCORPORATED COM CLASS A 2.2%
Value ($000) $7,889 Shares 22,219 Est. Cost $217.76 Unrealized +59.3%
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 1.7%
Value ($000) $6,056 Shares 7,557 Est. Cost $728.18 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.7%
Value ($000) $6,053 Shares 33,233 Est. Cost $138.03 Unrealized +21.3%
CNQ CANADIAN NAT RES LIMITED (CANADA) 1.6%
Value ($000) $5,834 Shares 185,794 Est. Cost $32.39 Unrealized -7.4%
ORCL ORACLE CORPORATION 1.6%
Value ($000) $5,789 Shares 26,476 Est. Cost $166.32 Unrealized -3.3%
HD HOME DEPOT INCORPORATED 1.6%
Value ($000) $5,731 Shares 15,631 Est. Cost $328.82 Unrealized +8.2%
COP CONOCOPHILLIPS 1.5%
Value ($000) $5,515 Shares 61,457 Est. Cost $95.10 Unrealized -7.4%
SYK STRYKER CORPORATION 1.5%
Value ($000) $5,308 Shares 13,417 Est. Cost $287.84 Unrealized +29.1%
META META PLATFORMS INCORPORATED CLASS A 1.4%
Value ($000) $5,081 Shares 6,884 Est. Cost $500.26 Unrealized +23.3%
UNP UNION PAC CORPORATION 1.2%
Value ($000) $4,330 Shares 18,821 Est. Cost $216.46 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INCORPORATED 1.1%
Value ($000) $3,883 Shares 28,261 Est. Cost $151.95 Unrealized -10.4%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 1.0%
Value ($000) $3,754 Shares 17,987 Est. Cost $114.00 Unrealized +72.0%
WMT WALMART INCORPORATED 1.0%
Value ($000) $3,634 Shares 37,169 Est. Cost $56.97 Unrealized +66.3%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 1.0%
Value ($000) $3,601 Shares 11,685 Est. Cost $242.14 Unrealized +20.1%
LLY ELI LILLY & COMPANY 1.0%
Value ($000) $3,586 Shares 4,600 Est. Cost $711.39 Unrealized +8.7%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.9%
Value ($000) $3,411 Shares 9,556 Est. Cost $228.24 Unrealized +34.4%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.9%
Value ($000) $3,396 Shares 8,077 Est. Cost $283.63 Unrealized +46.3%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $3,373 Shares 11,546 Est. Cost $303.54 Unrealized 0.0%
CB CHUBB LIMITED (SWITZERLAND) 0.9%
Value ($000) $3,271 Shares 11,291 Est. Cost $228.79 Unrealized +25.4%
MPC MARATHON PETE CORPORATION 0.9%
Value ($000) $3,225 Shares 19,417 Est. Cost $109.32 Unrealized +35.3%
MTDR MATADOR RES COMPANY 0.8%
Value ($000) $2,966 Shares 62,154 Est. Cost $56.97 Unrealized -22.5%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $2,718 Shares 4,399 Est. Cost $475.32 Unrealized
CME CME GROUP INCORPORATED 0.7%
Value ($000) $2,714 Shares 9,846 Est. Cost $189.53 Unrealized +41.7%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $2,673 Shares 24,791 Est. Cost $101.83 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.7%
Value ($000) $2,500 Shares 15,405 Est. Cost $184.19 Unrealized -13.8%
LULU LULULEMON ATHLETICA INCORPORATED 0.7%
Value ($000) $2,430 Shares 10,230 Est. Cost $374.96 Unrealized -26.5%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.7%
Value ($000) $2,376 Shares 8,425 Est. Cost $253.51 Unrealized +5.8%
DRI DARDEN RESTAURANTS INCORPORATED 0.7%
Value ($000) $2,375 Shares 10,897 Est. Cost $136.24 Unrealized +50.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,336 Shares 15,292 Est. Cost $148.10 Unrealized +1.8%
ADI ANALOG DEVICES INCORPORATED 0.6%
Value ($000) $2,241 Shares 9,417 Est. Cost $218.85 Unrealized -5.9%
ABBV ABBVIE INCORPORATED 0.6%
Value ($000) $2,166 Shares 11,668 Est. Cost $182.59 Unrealized +0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.6%
Value ($000) $2,165 Shares 20,497 Est. Cost $53.42 Unrealized +71.7%
O REALTY INCOME CORPORATION REIT 0.5%
Value ($000) $1,929 Shares 33,489 Est. Cost $54.22 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SVCS 0.5%
Value ($000) $1,905 Shares 23,402 Est. Cost $76.61 Unrealized -0.0%
MDT MEDTRONIC PLC SHS (IRELAND) 0.5%
Value ($000) $1,860 Shares 21,335 Est. Cost $75.13 Unrealized +11.1%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value ($000) $1,533 Shares 42,942 Est. Cost $37.30 Unrealized -9.1%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $1,378 Shares 4,418 Est. Cost $516.72 Unrealized -27.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $1,320 Shares 30,506 Est. Cost $36.22 Unrealized +15.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.4%
Value ($000) $1,287 Shares 2,266 Est. Cost $438.32 Unrealized
STRL STERLING INFRASTRUCTURE INCORPORATED 0.3%
Value ($000) $1,165 Shares 5,051 Est. Cost $172.08 Unrealized +1.5%
CMI CUMMINS INCORPORATED 0.3%
Value ($000) $1,115 Shares 3,403 Est. Cost $344.40 Unrealized -11.2%
ENSG ENSIGN GROUP INCORPORATED 0.3%
Value ($000) $1,114 Shares 7,225 Est. Cost $122.22 Unrealized +14.7%
IESC IES HLDGS INCORPORATED 0.3%
Value ($000) $1,095 Shares 3,698 Est. Cost $101.57 Unrealized +132.0%
ELF E L F BEAUTY INCORPORATED 0.3%
Value ($000) $1,089 Shares 8,748 Est. Cost $124.86 Unrealized -31.6%
RS RELIANCE INCORPORATED 0.3%
Value ($000) $1,004 Shares 3,197 Est. Cost $286.97 Unrealized +2.9%
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value ($000) $1,000 Shares 11,973 Est. Cost $70.35 Unrealized
KNSL KINSALE CAP GROUP INCORPORATED 0.2%
Value ($000) $907 Shares 1,875 Est. Cost $472.88 Unrealized -1.5%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.2%
Value ($000) $906 Shares 1,239 Est. Cost $640.77 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.2%
Value ($000) $901 Shares 10,705 Est. Cost $72.65 Unrealized +8.6%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.2%
Value ($000) $885 Shares 6,890 Est. Cost $118.36 Unrealized -17.9%
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.2%
Value ($000) $871 Shares 17,774 Est. Cost $37.96 Unrealized +1.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.2%
Value ($000) $860 Shares 6,492 Est. Cost $101.38 Unrealized +8.5%
LNTH LANTHEUS HLDGS INCORPORATED 0.2%
Value ($000) $837 Shares 10,229 Est. Cost $64.82 Unrealized +35.5%
PAYC PAYCOM SOFTWARE INCORPORATED 0.2%
Value ($000) $832 Shares 3,594 Est. Cost $209.54 Unrealized +12.6%
ALAB ASTERA LABS INCORPORATED 0.2%
Value ($000) $808 Shares 8,938 Est. Cost $93.85 Unrealized -15.8%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value ($000) $807 Shares 1,844 Est. Cost $233.85 Unrealized +68.1%
AGCO AGCO CORPORATION 0.2%
Value ($000) $794 Shares 7,695 Est. Cost $96.53 Unrealized -2.1%
UFPT UFP TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $781 Shares 3,199 Est. Cost $199.17 Unrealized +13.0%
ZWS ZURN ELKAY WATER SOLNS CORPORATION 0.2%
Value ($000) $776 Shares 21,229 Est. Cost $35.65 Unrealized -4.2%
SSD SIMPSON MFG INCORPORATED 0.2%
Value ($000) $764 Shares 4,918 Est. Cost $177.94 Unrealized -13.4%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $754 Shares 10,863 Est. Cost $68.94 Unrealized -1.2%
POWL POWELL INDUSTRIES INCORPORATED 0.2%
Value ($000) $751 Shares 3,570 Est. Cost $208.15 Unrealized -13.3%
NFLX NETFLIX INCORPORATED 0.2%
Value ($000) $743 Shares 555 Est. Cost $28.05 Unrealized +303.1%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $738 Shares 13,366 Est. Cost $78.43 Unrealized -36.7%
HQY HEALTHEQUITY INCORPORATED 0.2%
Value ($000) $727 Shares 6,938 Est. Cost $78.94 Unrealized +20.1%
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.2%
Value ($000) $722 Shares 15,566 Est. Cost $37.18 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $713 Shares 1,258 Est. Cost $569.58 Unrealized
PACS PACS GROUP INCORPORATED COM SHS 0.2%
Value ($000) $689 Shares 53,327 Est. Cost $21.77 Unrealized -52.2%
PCTY PAYLOCITY HLDG CORPORATION 0.2%
Value ($000) $684 Shares 3,774 Est. Cost $163.90 Unrealized +14.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $680 Shares 3,859 Est. Cost $128.69 Unrealized +26.9%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.2%
Value ($000) $647 Shares 8,985 Est. Cost $79.84 Unrealized -20.0%
FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A 0.2%
Value ($000) $647 Shares 331 Est. Cost $1541.47 Unrealized +17.4%
ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW 0.2%
Value ($000) $638 Shares 9,154 Est. Cost $106.39 Unrealized -46.4%
CRM SALESFORCE INCORPORATED 0.2%
Value ($000) $582 Shares 2,135 Est. Cost $266.00 Unrealized +0.0%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $564 Shares 5,688 Est. Cost $99.10 Unrealized
ATKR ATKORE INCORPORATED 0.2%
Value ($000) $558 Shares 7,902 Est. Cost $126.45 Unrealized -49.6%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.1%
Value ($000) $524 Shares 3,554 Est. Cost $140.89 Unrealized 0.0%
HUBS HUBSPOT INCORPORATED 0.1%
Value ($000) $523 Shares 939 Est. Cost $560.75 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $520 Shares 3,664 Est. Cost $122.68 Unrealized -11.3%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $515 Shares 1,615 Est. Cost $143.51 Unrealized +94.7%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $506 Shares 4,098 Est. Cost $66.01 Unrealized +90.7%
GEV GE VERNOVA INCORPORATED 0.1%
Value ($000) $502 Shares 949 Est. Cost $415.26 Unrealized +0.2%
AAON AAON INCORPORATED COM PAR $0.004 0.1%
Value ($000) $500 Shares 6,777 Est. Cost $75.96 Unrealized +15.0%
DXCM DEXCOM INCORPORATED 0.1%
Value ($000) $482 Shares 5,527 Est. Cost $80.42 Unrealized -2.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $464 Shares 6,824 Est. Cost $62.85 Unrealized
IDCC INTERDIGITAL INCORPORATED 0.1%
Value ($000) $449 Shares 2,002 Est. Cost $211.87 Unrealized 0.0%
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value ($000) $414 Shares 1,724 Est. Cost $211.79 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.1%
Value ($000) $402 Shares 1,839 Est. Cost $204.02 Unrealized -5.5%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $391 Shares 741 Est. Cost $409.72 Unrealized +21.2%
FISV FISERV INCORPORATED 0.1%
Value ($000) $361 Shares 2,091 Est. Cost $102.43 Unrealized +77.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.1%
Value ($000) $328 Shares 5,845 Est. Cost $55.79 Unrealized -8.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $306 Shares 1,729 Est. Cost $149.50 Unrealized
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value ($000) $303 Shares 3,320 Est. Cost $64.56 Unrealized +28.8%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $295 Shares 1,872 Est. Cost $239.36 Unrealized -37.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%
Value ($000) $293 Shares 1,655 Est. Cost $108.26 Unrealized +52.3%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $268 Shares 1,329 Est. Cost $119.85 Unrealized +64.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $243 Shares 788 Est. Cost $253.49 Unrealized +19.3%
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value ($000) $230 Shares 2,947 Est. Cost $98.95 Unrealized -24.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $224 Shares 4,468 Est. Cost $50.11 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $218 Shares 3,140 Est. Cost $45.93 Unrealized +31.5%
ABT ABBOTT LABS 0.1%
Value ($000) $215 Shares 1,581 Est. Cost $107.07 Unrealized +22.0%
CVX CHEVRON CORPORATION NEW 0.1%
Value ($000) $214 Shares 1,492 Est. Cost $139.96 Unrealized -2.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $212 Shares 3,643 Est. Cost $48.40 Unrealized +9.3%
APH AMPHENOL CORPORATION NEW CLASS A 0.1%
Value ($000) $198 Shares 2,010 Est. Cost $67.73 Unrealized +20.2%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $195 Shares 2,296 Est. Cost $83.91 Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value ($000) $194 Shares 1,246 Est. Cost $191.85 Unrealized -18.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $193 Shares 3,386 Est. Cost $52.81 Unrealized
JUNIPER NETWORKS INCORPORATED 0.1%
Value ($000) $190 Shares 4,758 Est. Cost $38.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $186 Shares 9,116 Est. Cost $18.38 Unrealized -10.4%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $182 Shares 2,910 Est. Cost $59.22 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $182 Shares 1,600 Est. Cost $101.40 Unrealized -5.5%
PSX PHILLIPS 66 0.0%
Value ($000) $173 Shares 1,447 Est. Cost $128.40 Unrealized -14.7%
PG PROCTER AND GAMBLE COMPANY 0.0%
Value ($000) $167 Shares 1,050 Est. Cost $164.23 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $165 Shares 303 Est. Cost $488.94 Unrealized +6.9%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $157 Shares 1,313 Est. Cost $120.43 Unrealized -6.9%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $153 Shares 1,135 Est. Cost $139.24 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value ($000) $149 Shares 367 Est. Cost $568.18 Unrealized -26.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $147 Shares 1,615 Est. Cost $90.80 Unrealized
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $146 Shares 1,386 Est. Cost $125.75 Unrealized -20.3%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $140 Shares 2,693 Est. Cost $52.72 Unrealized
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $134 Shares 1,043 Est. Cost $173.17 Unrealized -29.4%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.0%
Value ($000) $133 Shares 524 Est. Cost $222.28 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $129 Shares 1,165 Est. Cost $164.24 Unrealized -34.7%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $126 Shares 907 Est. Cost $188.87 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $124 Shares 415 Est. Cost $322.76 Unrealized -6.2%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $124 Shares 3,900 Est. Cost $42.06 Unrealized -32.2%
FAST FASTENAL COMPANY 0.0%
Value ($000) $121 Shares 2,893 Est. Cost $36.53 Unrealized +9.8%
BV BRIGHTVIEW HLDGS INCORPORATED 0.0%
Value ($000) $117 Shares 7,040 Est. Cost $14.49 Unrealized +3.2%
KEY KEYCORP 0.0%
Value ($000) $116 Shares 6,646 Est. Cost $14.86 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $114 Shares 1,131 Est. Cost $120.42 Unrealized -21.9%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $108 Shares 960 Est. Cost $107.65 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $101 Shares 1,361 Est. Cost $97.07 Unrealized -33.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $98 Shares 773 Est. Cost $113.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $95 Shares 1,828 Est. Cost $47.34 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $91 Shares 494 Est. Cost $121.87 Unrealized +39.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $90 Shares 135 Est. Cost $586.52 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $88 Shares 2,068 Est. Cost $45.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $82 Shares 361 Est. Cost $173.38 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $73 Shares 793 Est. Cost $82.83 Unrealized +2.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $58 Shares 226 Est. Cost $167.93 Unrealized +30.2%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $55 Shares 299 Est. Cost $202.36 Unrealized -22.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $46 Shares 1,002 Est. Cost $43.73 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $46 Shares 183 Est. Cost $207.27 Unrealized +9.5%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $58.26 Unrealized -29.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $40 Shares 345 Est. Cost $102.76 Unrealized +8.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $40 Shares 825 Est. Cost $45.86 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35 Shares 1,648 Est. Cost $18.73 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $32 Shares 180 Est. Cost $145.81 Unrealized +18.0%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $32 Shares 1,007 Est. Cost $44.11 Unrealized -29.2%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $31 Shares 122 Est. Cost $233.00 Unrealized +0.0%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $31 Shares 150 Est. Cost $192.96 Unrealized -9.7%
F FORD MTR COMPANY 0.0%
Value ($000) $27 Shares 2,530 Est. Cost $10.41 Unrealized -5.2%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $27 Shares 400 Est. Cost $60.18 Unrealized +7.4%
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $26 Shares 200 Est. Cost $148.06 Unrealized -8.4%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $19 Shares 431 Est. Cost $44.07 Unrealized
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $17 Shares 580 Est. Cost $26.49 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $16 Shares 260 Est. Cost $108.08 Unrealized
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $15 Shares 400 Est. Cost $39.41 Unrealized -5.4%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $108.24 Unrealized
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $15 Shares 116 Est. Cost $162.90 Unrealized -19.6%
NVO NOVO-NORDISK A S SH (DENMARK) 0.0%
Value ($000) $14 Shares 197 Est. Cost $124.45 Unrealized
GRFS GRIFOLS S A SP SH REP B NVT (SPAIN) 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.88 Unrealized
TGT TARGET CORPORATION 0.0%
Value ($000) $13 Shares 127 Est. Cost $141.02 Unrealized -33.8%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $11 Shares 183 Est. Cost $50.58 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $11 Shares 72 Est. Cost $113.37 Unrealized +16.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $10 Shares 728 Est. Cost $14.69 Unrealized
NV5 GLOBAL INCORPORATED 0.0%
Value ($000) $9 Shares 400 Est. Cost $37.50 Unrealized
SW SMURFIT WESTROCK PLC SHS (IRELAND) 0.0%
Value ($000) $9 Shares 213 Est. Cost $49.54 Unrealized -14.9%
XLV SPDR HEALTH CARE SELECT 0.0%
Value ($000) $8 Shares 58 Est. Cost $154.02 Unrealized
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 80 Est. Cost $74.85 Unrealized +12.2%
CAT CATERPILLAR INCORPORATED 0.0%
Value ($000) $7 Shares 17 Est. Cost $338.69 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $5 Shares 74 Est. Cost $79.21 Unrealized -32.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $5 Shares 10 Est. Cost $478.00 Unrealized +1.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.97 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $5 Shares 20 Est. Cost $204.28 Unrealized +12.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.75 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 22 Est. Cost $143.00 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.62 Unrealized 0.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.51 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.12 Unrealized -1.4%
BA BOEING COMPANY 0.0%
Value ($000) $3 Shares 13 Est. Cost $171.47 Unrealized +10.2%
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.98 Unrealized +6.6%
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.54 Unrealized +24.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $132.33 Unrealized -39.3%
ONTO ONTO INNOVATION INCORPORATED 0.0%
Value ($000) $2 Shares 17 Est. Cost $164.58 Unrealized -35.1%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.57 Unrealized 0.0%
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $500.63 Unrealized -9.5%
ELV ELEVANCE HEALTH INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $396.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.40 Unrealized
STM STMICROELECTRONICS NV (NETHERLANDS) 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.97 Unrealized
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.16 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.32 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.08 Unrealized -28.6%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $465.91 Unrealized 0.0%
CRNC CERENCE INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.80 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.02 Unrealized 0.0%
M MACYS INCORPORATED 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.24 Unrealized -28.6%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $459.07 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $277.77 Unrealized 0.0%
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $320.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.50 Unrealized 0.0%
VST VISTRA CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $556.12 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.17 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.50 Unrealized
INTC INTEL CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.88 Unrealized -5.3%
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.33 Unrealized -54.2%