Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $720,115 (100.0% shares, 0.0% debt)

Holdings (267)

LLY ELI LILLY & CO 38.1%
Value ($000) $274,436 Shares 325,864 Est. Cost $87.05 Unrealized +843.3%
DFAI DIMENSIONAL ETF TRUST 5.6%
Value ($000) $40,319 Shares 1,312,892 Est. Cost $27.90 Unrealized
VTEB VANGUARD MUN BD FDS 4.5%
Value ($000) $32,208 Shares 639,565 Est. Cost $49.88 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $18,742 Shares 80,621 Est. Cost $95.48 Unrealized +145.6%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value ($000) $14,585 Shares 564,450 Est. Cost $23.05 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $14,022 Shares 33,928 Est. Cost $113.30 Unrealized +272.8%
EFG ISHARES TR 1.7%
Value ($000) $12,306 Shares 120,012 Est. Cost $83.77 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value ($000) $11,061 Shares 279,888 Est. Cost $21.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $11,025 Shares 18,246 Est. Cost $372.87 Unrealized
PAPR INNOVATOR ETFS TRUST 1.2%
Value ($000) $8,910 Shares 238,117 Est. Cost $25.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $8,657 Shares 18,275 Est. Cost $214.45 Unrealized +115.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $8,341 Shares 30,844 Est. Cost $94.35 Unrealized +141.7%
TOTL SSGA ACTIVE ETF TR 1.1%
Value ($000) $8,036 Shares 201,909 Est. Cost $42.12 Unrealized
IMCG ISHARES TR 1.0%
Value ($000) $7,367 Shares 92,209 Est. Cost $56.51 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $6,569 Shares 10,818 Est. Cost $348.11 Unrealized
IMCV ISHARES TR 0.8%
Value ($000) $5,521 Shares 72,096 Est. Cost $63.91 Unrealized
PFFV GLOBAL X FDS 0.8%
Value ($000) $5,412 Shares 226,252 Est. Cost $22.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,969 Shares 7 Est. Cost $692527.00 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $4,319 Shares 53,636 Est. Cost $57.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $4,277 Shares 54,613 Est. Cost $75.01 Unrealized
FLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,241 Shares 61,190 Est. Cost $58.65 Unrealized
ISCF ISHARES TR 0.6%
Value ($000) $4,046 Shares 121,152 Est. Cost $30.07 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $3,937 Shares 20,574 Est. Cost $111.75 Unrealized +55.8%
COWZ PACER FDS TR 0.5%
Value ($000) $3,935 Shares 67,705 Est. Cost $50.47 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $3,597 Shares 19,537 Est. Cost $114.48 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $3,403 Shares 36,765 Est. Cost $79.83 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,382 Shares 11,276 Est. Cost $187.40 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,205 Shares 16,582 Est. Cost $113.39 Unrealized +54.9%
IMCB ISHARES TR 0.4%
Value ($000) $3,202 Shares 40,210 Est. Cost $69.02 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,154 Shares 13,356 Est. Cost $128.90 Unrealized +58.7%
IWM ISHARES TR 0.4%
Value ($000) $3,132 Shares 13,655 Est. Cost $182.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,120 Shares 83,230 Est. Cost $30.14 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,883 Shares 23,099 Est. Cost $93.58 Unrealized +47.2%
ORCL ORACLE CORP 0.4%
Value ($000) $2,660 Shares 15,498 Est. Cost $60.87 Unrealized +188.9%
WMT WALMART INC 0.4%
Value ($000) $2,645 Shares 25,813 Est. Cost $49.04 Unrealized +74.9%
CALF PACER FDS TR 0.3%
Value ($000) $2,516 Shares 57,663 Est. Cost $38.39 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,434 Shares 6,579 Est. Cost $138.95 Unrealized +147.2%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $2,433 Shares 49,619 Est. Cost $50.10 Unrealized
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,413 Shares 22,539 Est. Cost $62.58 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,392 Shares 12,477 Est. Cost $82.84 Unrealized +114.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,382 Shares 21,683 Est. Cost $55.69 Unrealized +101.8%
IJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,343 Shares 81,834 Est. Cost $29.20 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,301 Shares 14,878 Est. Cost $123.87 Unrealized +20.8%
HD HOME DEPOT INC 0.3%
Value ($000) $2,242 Shares 5,419 Est. Cost $177.24 Unrealized +124.1%
IJH ISHARES TR 0.3%
Value ($000) $2,216 Shares 34,144 Est. Cost $86.43 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,070 Shares 2,937 Est. Cost $207.09 Unrealized +182.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,066 Shares 12,224 Est. Cost $87.34 Unrealized +89.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $2,042 Shares 16,900 Est. Cost $65.69 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,982 Shares 24,781 Est. Cost $68.57 Unrealized
GSPY TIDAL ETF TR 0.3%
Value ($000) $1,951 Shares 59,205 Est. Cost $25.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,922 Shares 3,252 Est. Cost $270.92 Unrealized +92.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,901 Shares 4,522 Est. Cost $171.27 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,892 Shares 30,235 Est. Cost $31.70 Unrealized +74.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,799 Shares 12,351 Est. Cost $100.27 Unrealized +56.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,757 Shares 9,727 Est. Cost $95.68 Unrealized +87.3%
IWF ISHARES TR 0.2%
Value ($000) $1,723 Shares 4,197 Est. Cost $182.21 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,685 Shares 15,241 Est. Cost $103.44 Unrealized +0.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,641 Shares 5,681 Est. Cost $163.14 Unrealized +77.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,640 Shares 2,952 Est. Cost $291.30 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,635 Shares 28,382 Est. Cost $48.24 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,614 Shares 40,138 Est. Cost $29.23 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $1,583 Shares 29,029 Est. Cost $47.60 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,580 Shares 4,179 Est. Cost $211.49 Unrealized +52.1%
BUFB INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,571 Shares 47,670 Est. Cost $27.55 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,455 Shares 10,874 Est. Cost $106.00 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,444 Shares 14,387 Est. Cost $100.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,433 Shares 4,650 Est. Cost $103.60 Unrealized +177.9%
KO COCA COLA CO 0.2%
Value ($000) $1,431 Shares 22,678 Est. Cost $45.81 Unrealized +37.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,423 Shares 5,505 Est. Cost $91.47 Unrealized +185.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,389 Shares 4,333 Est. Cost $94.40 Unrealized +200.4%
SPSM SPDR SER TR 0.2%
Value ($000) $1,374 Shares 29,500 Est. Cost $39.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,370 Shares 13,053 Est. Cost $28.78 Unrealized +205.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,364 Shares 7,618 Est. Cost $95.54 Unrealized +73.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,355 Shares 6,092 Est. Cost $134.12 Unrealized +51.8%
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,346 Shares 37,545 Est. Cost $23.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,308 Shares 970 Est. Cost $14.97 Unrealized +438.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,300 Shares 8,497 Est. Cost $87.75 Unrealized +65.8%
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $1,288 Shares 29,719 Est. Cost $25.88 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,288 Shares 4,875 Est. Cost $109.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,285 Shares 75,952 Est. Cost $12.22 Unrealized +28.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,283 Shares 4,859 Est. Cost $186.65 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,264 Shares 30,190 Est. Cost $34.79 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,211 Shares 1,161 Est. Cost $407.80 Unrealized +126.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $1,208 Shares 14,210 Est. Cost $65.10 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,182 Shares 18,805 Est. Cost $58.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,169 Shares 17,270 Est. Cost $54.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,136 Shares 21,965 Est. Cost $25.83 Unrealized +67.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,054 Shares 17,144 Est. Cost $57.46 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,018 Shares 5,735 Est. Cost $146.77 Unrealized
V VISA INC 0.1%
Value ($000) $990 Shares 2,832 Est. Cost $171.31 Unrealized +74.1%
IWP ISHARES TR 0.1%
Value ($000) $959 Shares 6,992 Est. Cost $97.00 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $957 Shares 24,067 Est. Cost $31.10 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $925 Shares 21,520 Est. Cost $29.75 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $921 Shares 34,824 Est. Cost $28.21 Unrealized -11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $895 Shares 3,521 Est. Cost $132.67 Unrealized +94.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $895 Shares 23,250 Est. Cost $29.21 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $856 Shares 4,404 Est. Cost $150.66 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $844 Shares 9,199 Est. Cost $88.08 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $841 Shares 3,354 Est. Cost $208.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $837 Shares 35,649 Est. Cost $35.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $808 Shares 11,681 Est. Cost $58.53 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $794 Shares 3,017 Est. Cost $104.27 Unrealized +107.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $793 Shares 7,828 Est. Cost $58.25 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $789 Shares 27,412 Est. Cost $21.78 Unrealized +19.9%
IWO ISHARES TR 0.1%
Value ($000) $782 Shares 2,595 Est. Cost $209.81 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $774 Shares 5,379 Est. Cost $60.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $769 Shares 10,676 Est. Cost $48.48 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $768 Shares 3,812 Est. Cost $152.76 Unrealized +36.4%
AVGO BROADCOM INC 0.1%
Value ($000) $755 Shares 3,254 Est. Cost $150.41 Unrealized +21.6%
IWN ISHARES TR 0.1%
Value ($000) $737 Shares 4,360 Est. Cost $138.50 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $729 Shares 6,114 Est. Cost $117.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $728 Shares 5,560 Est. Cost $78.10 Unrealized +54.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $724 Shares 30,222 Est. Cost $34.76 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $713 Shares 5,519 Est. Cost $65.13 Unrealized +81.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $712 Shares 8,897 Est. Cost $43.94 Unrealized +51.7%
INTC INTEL CORP 0.1%
Value ($000) $707 Shares 36,005 Est. Cost $39.54 Unrealized -43.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $707 Shares 13,453 Est. Cost $39.75 Unrealized +22.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $698 Shares 6,214 Est. Cost $74.35 Unrealized +26.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $683 Shares 1,711 Est. Cost $139.59 Unrealized +162.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $682 Shares 1,900 Est. Cost $163.43 Unrealized +133.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $681 Shares 17,400 Est. Cost $87.05 Unrealized +843.3%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $667 Shares 17,920 Est. Cost $25.25 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $665 Shares 12,748 Est. Cost $51.38 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $663 Shares 13,994 Est. Cost $39.34 Unrealized +18.5%
SMMU PIMCO ETF TR 0.1%
Value ($000) $660 Shares 13,184 Est. Cost $49.29 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $653 Shares 4,851 Est. Cost $103.97 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $649 Shares 3,163 Est. Cost $135.41 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $642 Shares 1,468 Est. Cost $457.33 Unrealized +8.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $642 Shares 1,596 Est. Cost $295.34 Unrealized +38.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $634 Shares 13,458 Est. Cost $28.55 Unrealized +50.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $600 Shares 3,414 Est. Cost $122.10 Unrealized +30.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $585 Shares 4,529 Est. Cost $92.99 Unrealized +39.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $584 Shares 20,908 Est. Cost $38.87 Unrealized
CSX CSX CORP 0.1%
Value ($000) $583 Shares 17,730 Est. Cost $25.94 Unrealized +29.9%
MRK MERCK & CO INC 0.1%
Value ($000) $580 Shares 6,473 Est. Cost $66.03 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $575 Shares 1,065 Est. Cost $271.56 Unrealized +103.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $567 Shares 2,194 Est. Cost $174.05 Unrealized +62.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $555 Shares 12,430 Est. Cost $42.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $551 Shares 2,701 Est. Cost $144.25 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $548 Shares 10,182 Est. Cost $53.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $542 Shares 10,760 Est. Cost $51.25 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $535 Shares 945 Est. Cost $207.47 Unrealized +148.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $532 Shares 8,832 Est. Cost $35.65 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $528 Shares 14,508 Est. Cost $28.91 Unrealized
NKE NIKE INC 0.1%
Value ($000) $524 Shares 7,027 Est. Cost $97.73 Unrealized -21.7%
MMM 3M CO 0.1%
Value ($000) $523 Shares 3,431 Est. Cost $133.92 Unrealized -4.1%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $522 Shares 14,593 Est. Cost $26.52 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $518 Shares 828 Est. Cost $187.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $515 Shares 9,974 Est. Cost $28.52 Unrealized
RMD RESMED INC 0.1%
Value ($000) $509 Shares 2,100 Est. Cost $192.34 Unrealized +24.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $493 Shares 17,797 Est. Cost $25.99 Unrealized
BALL BALL CORP 0.1%
Value ($000) $491 Shares 9,600 Est. Cost $52.22 Unrealized +15.3%
IJT ISHARES TR 0.1%
Value ($000) $490 Shares 3,446 Est. Cost $142.16 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $488 Shares 4,445 Est. Cost $84.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $469 Shares 1,178 Est. Cost $157.07 Unrealized +125.9%
AMGN AMGEN INC 0.1%
Value ($000) $467 Shares 1,517 Est. Cost $161.27 Unrealized +77.4%
ETN EATON CORP PLC 0.1%
Value ($000) $463 Shares 1,470 Est. Cost $141.31 Unrealized +145.6%
NFLX NETFLIX INC 0.1%
Value ($000) $462 Shares 457 Est. Cost $43.65 Unrealized +88.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $458 Shares 4,022 Est. Cost $66.48 Unrealized +63.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $448 Shares 2,111 Est. Cost $83.14 Unrealized +193.4%
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $443 Shares 12,989 Est. Cost $25.31 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $441 Shares 5,720 Est. Cost $25.59 Unrealized +32.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $427 Shares 4,366 Est. Cost $57.97 Unrealized +67.1%
MEM MATTHEWS ASIA FDS 0.1%
Value ($000) $426 Shares 14,436 Est. Cost $26.88 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $425 Shares 3,056 Est. Cost $64.93 Unrealized +84.1%
KR KROGER CO 0.1%
Value ($000) $425 Shares 6,489 Est. Cost $33.66 Unrealized +70.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $422 Shares 3,463 Est. Cost $66.33 Unrealized +46.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $419 Shares 2,009 Est. Cost $142.84 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $416 Shares 1,700 Est. Cost $109.13 Unrealized +111.0%
CRM SALESFORCE INC 0.1%
Value ($000) $412 Shares 1,183 Est. Cost $176.36 Unrealized +79.6%
T AT&T INC 0.1%
Value ($000) $400 Shares 16,335 Est. Cost $15.33 Unrealized +40.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $397 Shares 8,452 Est. Cost $40.97 Unrealized +10.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $397 Shares 2,187 Est. Cost $120.53 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $395 Shares 5,800 Est. Cost $39.25 Unrealized +69.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $394 Shares 3,449 Est. Cost $68.85 Unrealized +79.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 14,607 Est. Cost $44.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $390 Shares 657 Est. Cost $381.83 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $390 Shares 3,104 Est. Cost $60.78 Unrealized +93.7%
COO COOPER COS INC 0.1%
Value ($000) $387 Shares 4,000 Est. Cost $96.75 Unrealized +5.3%
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $385 Shares 10,960 Est. Cost $25.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $385 Shares 2,394 Est. Cost $114.50 Unrealized +36.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $384 Shares 3,867 Est. Cost $66.62 Unrealized +39.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $383 Shares 18,433 Est. Cost $20.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $379 Shares 4,925 Est. Cost $70.19 Unrealized +7.8%
IUSV ISHARES TR 0.1%
Value ($000) $379 Shares 3,976 Est. Cost $57.28 Unrealized
UNILEVER PLC 0.1%
Value ($000) $378 Shares 6,490 Est. Cost $47.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $376 Shares 6,277 Est. Cost $50.94 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $373 Shares 9,420 Est. Cost $28.10 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $370 Shares 9,074 Est. Cost $25.62 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $361 Shares 7,384 Est. Cost $33.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 Shares 4,383 Est. Cost $83.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $355 Shares 3,542 Est. Cost $48.43 Unrealized +111.2%
HASHICORP INC 0.0%
Value ($000) $353 Shares 10,360 Est. Cost $29.29 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $352 Shares 5,521 Est. Cost $46.12 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $351 Shares 8,153 Est. Cost $40.59 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $347 Shares 1,719 Est. Cost $116.85 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $345 Shares 331 Est. Cost $621.54 Unrealized +79.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $345 Shares 2,363 Est. Cost $129.80 Unrealized +21.2%
SO SOUTHERN CO 0.0%
Value ($000) $342 Shares 4,080 Est. Cost $41.35 Unrealized +104.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $340 Shares 5,690 Est. Cost $49.58 Unrealized +6.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $337 Shares 4,463 Est. Cost $80.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $329 Shares 1,048 Est. Cost $201.97 Unrealized +22.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $326 Shares 3,690 Est. Cost $63.41 Unrealized +34.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $321 Shares 2,570 Est. Cost $58.04 Unrealized +105.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $313 Shares 2,798 Est. Cost $95.80 Unrealized +50.2%
THO THOR INDS INC 0.0%
Value ($000) $313 Shares 3,062 Est. Cost $115.39 Unrealized -10.2%
NI NISOURCE INC 0.0%
Value ($000) $311 Shares 8,151 Est. Cost $23.70 Unrealized +47.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $307 Shares 7,631 Est. Cost $34.56 Unrealized +15.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $306 Shares 7,816 Est. Cost $29.56 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $306 Shares 917 Est. Cost $216.65 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $306 Shares 1,494 Est. Cost $83.73 Unrealized +111.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $163.58 Unrealized +36.6%
FDX FEDEX CORP 0.0%
Value ($000) $290 Shares 1,149 Est. Cost $181.42 Unrealized +49.8%
DE DEERE & CO 0.0%
Value ($000) $287 Shares 613 Est. Cost $147.54 Unrealized +180.6%
GSK GSK PLC 0.0%
Value ($000) $285 Shares 7,562 Est. Cost $35.72 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $283 Shares 2,145 Est. Cost $97.29 Unrealized +16.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $279 Shares 529 Est. Cost $414.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 6,912 Est. Cost $35.19 Unrealized +12.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $277 Shares 2,139 Est. Cost $121.99 Unrealized +7.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $271 Shares 2,841 Est. Cost $93.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $263 Shares 1,362 Est. Cost $151.93 Unrealized +24.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $261 Shares 2,140 Est. Cost $103.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $259 Shares 4,504 Est. Cost $68.31 Unrealized -6.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 9,948 Est. Cost $37.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $251 Shares 9,983 Est. Cost $29.22 Unrealized -9.5%
WAT WATERS CORP 0.0%
Value ($000) $248 Shares 600 Est. Cost $325.56 Unrealized +12.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 Shares 9,147 Est. Cost $24.16 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $243 Shares 2,337 Est. Cost $76.66 Unrealized +47.1%
CTVA CORTEVA INC 0.0%
Value ($000) $242 Shares 3,793 Est. Cost $50.60 Unrealized +15.5%
TGT TARGET CORP 0.0%
Value ($000) $242 Shares 1,789 Est. Cost $80.41 Unrealized +70.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $241 Shares 373 Est. Cost $544.86 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $240 Shares 5,249 Est. Cost $45.72 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $240 Shares 6,294 Est. Cost $35.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $240 Shares 7,901 Est. Cost $26.02 Unrealized +15.6%
TIP ISHARES TR 0.0%
Value ($000) $239 Shares 2,195 Est. Cost $114.13 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $237 Shares 500 Est. Cost $387.45 Unrealized +30.7%
IJS ISHARES TR 0.0%
Value ($000) $235 Shares 2,122 Est. Cost $110.58 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $231 Shares 5,908 Est. Cost $30.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $231 Shares 4,309 Est. Cost $53.71 Unrealized +3.2%
IHI ISHARES TR 0.0%
Value ($000) $230 Shares 3,534 Est. Cost $59.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $228 Shares 5,191 Est. Cost $35.52 Unrealized +10.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $227 Shares 1,914 Est. Cost $111.99 Unrealized -1.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 1,943 Est. Cost $115.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $225 Shares 1,601 Est. Cost $122.91 Unrealized +5.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $222 Shares 12,937 Est. Cost $19.12 Unrealized -12.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $222 Shares 9,710 Est. Cost $19.73 Unrealized +11.1%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $222 Shares 8,015 Est. Cost $27.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 956 Est. Cost $229.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $217 Shares 1,907 Est. Cost $98.59 Unrealized +18.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $214 Shares 1,683 Est. Cost $114.81 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $213 Shares 9,198 Est. Cost $23.30 Unrealized
DOW DOW INC 0.0%
Value ($000) $213 Shares 5,602 Est. Cost $38.92 Unrealized +10.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $211 Shares 10,812 Est. Cost $19.55 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $210 Shares 5,086 Est. Cost $34.94 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $209 Shares 206 Est. Cost $991.05 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $207 Shares 5,560 Est. Cost $46.27 Unrealized -6.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 6,017 Est. Cost $34.11 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $205 Shares 750 Est. Cost $270.79 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $204 Shares 300 Est. Cost $543.94 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $203 Shares 3,121 Est. Cost $59.13 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $100.24 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $200 Shares 5,903 Est. Cost $30.63 Unrealized +30.6%
F FORD MTR CO 0.0%
Value ($000) $162 Shares 16,190 Est. Cost $9.87 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $75 Shares 11,962 Est. Cost $6.51 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $57 Shares 13,753 Est. Cost $1.69 Unrealized +78.2%
IRD OPUS GENETICS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $2.16 Unrealized -46.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.76 Unrealized -11.8%