Legacy Trust Diversified Active

Location: Grand Rapids, MI

CIK: 0001772483 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (203)

AAPL APPLE INC 6.1%
Value $31.86M Shares 125,520 Est. Cost $174.01 Unrealized +51.0%
IVV ISHARES TR 5.4%
Value $28.11M Shares 43,030 Est. Cost $519.89 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $16.81M Shares 45,423 Est. Cost $285.33 Unrealized +52.3%
GOOGL ALPHABET INC 3.0%
Value $15.64M Shares 54,401 Est. Cost $104.92 Unrealized +208.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%
Value $14.52M Shares 42,955 Est. Cost $88.08 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $13.07M Shares 74,948 Est. Cost $150.26 Unrealized +24.2%
GS GOLDMAN SACHS GROUP INC 2.5%
Value $13.04M Shares 15,416 Est. Cost $325.57 Unrealized +186.4%
URI UNITED RENTALS INC 2.4%
Value $12.7M Shares 17,425 Est. Cost $318.25 Unrealized +177.4%
RTX RTX CORPORATION 2.3%
Value $11.84M Shares 61,364 Est. Cost $99.30 Unrealized +98.0%
JNJ JOHNSON & JOHNSON 2.1%
Value $11.01M Shares 45,048 Est. Cost $161.16 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 2.1%
Value $10.95M Shares 68,302 Est. Cost $136.72 Unrealized +25.9%
V VISA INC 2.1%
Value $10.79M Shares 35,710 Est. Cost $201.19 Unrealized +63.6%
LNG CHENIERE ENERGY INC 2.0%
Value $10.61M Shares 37,402 Est. Cost $168.62 Unrealized +24.4%
AMZN AMAZON COM INC 2.0%
Value $10.44M Shares 50,131 Est. Cost $145.23 Unrealized +56.2%
GWW WW GRAINGER INC 2.0%
Value $10.33M Shares 9,470 Est. Cost $554.97 Unrealized +97.2%
SYK STRYKER CORPORATION 1.9%
Value $10.01M Shares 30,452 Est. Cost $286.84 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 1.9%
Value $9.752M Shares 32,239 Est. Cost $163.20 Unrealized +118.2%
CMI CUMMINS INC 1.9%
Value $9.678M Shares 17,989 Est. Cost $230.37 Unrealized +149.8%
IJR ISHARES TR 1.8%
Value $9.619M Shares 77,379 Est. Cost $96.14 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $9.1M Shares 13,992 Est. Cost $382.43 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $8.497M Shares 8,527 Est. Cost $498.71 Unrealized +93.3%
META META PLATFORMS INC 1.6%
Value $8.47M Shares 14,804 Est. Cost $148.66 Unrealized +341.0%
IJH ISHARES TR 1.5%
Value $7.788M Shares 115,330 Est. Cost $95.57 Unrealized
EXPE EXPEDIA GROUP INC 1.4%
Value $7.359M Shares 31,871 Est. Cost $104.78 Unrealized +141.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $7.149M Shares 24,304 Est. Cost $139.87 Unrealized +122.7%
IWV ISHARES TR 1.3%
Value $6.987M Shares 18,848 Est. Cost $221.54 Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value $5.606M Shares 12,161 Est. Cost $285.59 Unrealized +82.4%
QCOM QUALCOMM INC 1.0%
Value $5.337M Shares 41,444 Est. Cost $111.82 Unrealized +37.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value $4.972M Shares 25,173 Est. Cost $130.06 Unrealized +73.0%
LEN LENNAR CORP 0.9%
Value $4.83M Shares 55,615 Est. Cost $85.64 Unrealized +33.6%
IWM ISHARES TR 0.9%
Value $4.721M Shares 19,035 Est. Cost $202.29 Unrealized
DD DUPONT DE NEMOURS INC 0.9%
Value $4.62M Shares 100,879 Est. Cost $32.41 Unrealized +42.3%
ALB ALBEMARLE CORP 0.9%
Value $4.61M Shares 25,676 Est. Cost $210.17 Unrealized -18.5%
CRM SALESFORCE INC 0.8%
Value $4.229M Shares 22,655 Est. Cost $218.42 Unrealized -1.2%
GOOG ALPHABET INC 0.8%
Value $4.216M Shares 14,697 Est. Cost $149.20 Unrealized +116.9%
IWR ISHARES TR 0.8%
Value $4.179M Shares 42,980 Est. Cost $82.94 Unrealized
ALLY ALLY FINL INC 0.8%
Value $4.092M Shares 104,313 Est. Cost $27.53 Unrealized +55.2%
EFA ISHARES TR 0.7%
Value $3.863M Shares 39,772 Est. Cost $73.67 Unrealized
WYNN WYNN RESORTS LTD 0.7%
Value $3.643M Shares 35,871 Est. Cost $82.30 Unrealized +38.7%
USB US BANCORP 0.7%
Value $3.622M Shares 69,645 Est. Cost $38.84 Unrealized +45.8%
INCY INCYTE CORP 0.7%
Value $3.501M Shares 37,202 Est. Cost $71.16 Unrealized +44.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $3.455M Shares 48,033 Est. Cost $72.46 Unrealized +8.6%
HD HOME DEPOT INC 0.7%
Value $3.428M Shares 10,423 Est. Cost $314.52 Unrealized +19.9%
KLAC KLA CORP 0.6%
Value $3.263M Shares 2,216 Est. Cost $930.36 Unrealized +57.1%
CHWY CHEWY INC 0.6%
Value $3.172M Shares 117,470 Est. Cost $30.39 Unrealized -3.7%
DIS DISNEY WALT CO 0.6%
Value $2.998M Shares 31,103 Est. Cost $98.47 Unrealized +11.1%
EEM ISHARES TR 0.5%
Value $2.819M Shares 49,643 Est. Cost $41.79 Unrealized
ORCL ORACLE CORP 0.5%
Value $2.742M Shares 18,640 Est. Cost $87.21 Unrealized +94.5%
XOM EXXON MOBIL CORP 0.5%
Value $2.629M Shares 15,494 Est. Cost $107.43 Unrealized +29.1%
TJX TJX COS INC NEW 0.5%
Value $2.508M Shares 15,704 Est. Cost $81.02 Unrealized +90.4%
NKE NIKE INC 0.5%
Value $2.417M Shares 45,761 Est. Cost $88.29 Unrealized -27.5%
IWF ISHARES TR 0.5%
Value $2.413M Shares 5,659 Est. Cost $280.87 Unrealized
EOG EOG RES INC 0.5%
Value $2.39M Shares 16,535 Est. Cost $119.67 Unrealized -6.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.389M Shares 52,824 Est. Cost $71.18 Unrealized -29.6%
LLY ELI LILLY & CO 0.4%
Value $2.309M Shares 2,510 Est. Cost $646.99 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.224M Shares 4,641 Est. Cost $342.73 Unrealized +44.0%
ECL ECOLAB INC 0.4%
Value $2.154M Shares 8,097 Est. Cost $142.40 Unrealized +101.0%
EL LAUDER ESTEE COS INC 0.4%
Value $1.928M Shares 26,870 Est. Cost $98.18 Unrealized +14.0%
ILMN ILLUMINA INC 0.3%
Value $1.817M Shares 14,745 Est. Cost $134.21 Unrealized +0.9%
ABBV ABBVIE INC 0.3%
Value $1.778M Shares 8,177 Est. Cost $187.14 Unrealized +18.9%
PEP PEPSICO INC 0.3%
Value $1.686M Shares 10,855 Est. Cost $158.54 Unrealized -2.4%
SBUX STARBUCKS CORP 0.3%
Value $1.66M Shares 18,524 Est. Cost $87.45 Unrealized +7.1%
AVGO BROADCOM INC 0.3%
Value $1.654M Shares 5,345 Est. Cost $263.90 Unrealized +26.6%
VLO VALERO ENERGY CORP 0.3%
Value $1.654M Shares 6,694 Est. Cost $120.30 Unrealized +58.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.635M Shares 3,326 Est. Cost $524.96 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.586M Shares 9,249 Est. Cost $204.37 Unrealized -14.5%
ZTS ZOETIS INC 0.3%
Value $1.57M Shares 13,285 Est. Cost $143.95 Unrealized -12.5%
CVX CHEVRON CORPORATION 0.3%
Value $1.554M Shares 7,512 Est. Cost $151.11 Unrealized +13.7%
MCD MCDONALDS CORP 0.3%
Value $1.549M Shares 4,984 Est. Cost $284.17 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.527M Shares 16,445 Est. Cost $73.61 Unrealized +18.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.521M Shares 4,299 Est. Cost $403.95 Unrealized -6.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $1.515M Shares 5,175 Est. Cost $484.45 Unrealized -27.4%
VO VANGUARD INDEX FDS 0.3%
Value $1.381M Shares 4,808 Est. Cost $278.20 Unrealized
APH AMPHENOL CORP 0.3%
Value $1.358M Shares 10,747 Est. Cost $49.24 Unrealized +197.3%
GNTX GENTEX CORP 0.3%
Value $1.354M Shares 61,978 Est. Cost $26.59 Unrealized -9.7%
ADBE ADOBE INC 0.2%
Value $1.216M Shares 5,002 Est. Cost $326.19 Unrealized -11.1%
DVY ISHARES TR 0.2%
Value $1.186M Shares 7,835 Est. Cost $122.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.178M Shares 5,477 Est. Cost $181.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.174M Shares 18,322 Est. Cost $44.77 Unrealized
FDX FEDEX CORP 0.2%
Value $1.081M Shares 3,035 Est. Cost $173.13 Unrealized +95.8%
CAT CATERPILLAR INC 0.2%
Value $1.056M Shares 1,491 Est. Cost $425.39 Unrealized +60.9%
DGRO ISHARES TR 0.2%
Value $1.052M Shares 14,992 Est. Cost $62.56 Unrealized
AMGN AMGEN INC 0.2%
Value $1.05M Shares 2,984 Est. Cost $246.35 Unrealized +41.9%
CSCO CISCO SYS INC 0.2%
Value $1.045M Shares 13,472 Est. Cost $62.40 Unrealized +24.9%
INTC INTEL CORP 0.2%
Value $1.045M Shares 23,685 Est. Cost $26.54 Unrealized +75.0%
KO COCA COLA CO 0.2%
Value $1.033M Shares 13,587 Est. Cost $65.28 Unrealized +14.5%
IWB ISHARES TR 0.2%
Value $1.029M Shares 2,885 Est. Cost $228.78 Unrealized
UNP UNION PAC CORP 0.2%
Value $965K Shares 3,977 Est. Cost $199.78 Unrealized +21.8%
PG PROCTER & GAMBLE CO 0.2%
Value $945K Shares 6,542 Est. Cost $139.99 Unrealized +8.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $927K Shares 19,950 Est. Cost $33.52 Unrealized +53.0%
IWD ISHARES TR 0.2%
Value $916K Shares 4,285 Est. Cost $157.07 Unrealized
IEFA ISHARES TR 0.2%
Value $893K Shares 9,867 Est. Cost $82.57 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $886K Shares 2,761 Est. Cost $198.20 Unrealized
QUAL ISHARES TR 0.2%
Value $866K Shares 4,516 Est. Cost $181.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $851K Shares 5,560 Est. Cost $299.27 Unrealized -36.9%
IJT ISHARES TR 0.2%
Value $837K Shares 5,785 Est. Cost $108.32 Unrealized
ACIO ETF SER SOLUTIONS 0.2%
Value $824K Shares 19,632 Est. Cost $39.55 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $821K Shares 1,848 Est. Cost $306.54 Unrealized +63.2%
ABT ABBOTT LABORATORIES 0.2%
Value $812K Shares 7,912 Est. Cost $126.21 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $812K Shares 3,349 Est. Cost $259.55 Unrealized +9.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $783K Shares 17,065 Est. Cost $45.42 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $782K Shares 1,308 Est. Cost $615.41 Unrealized
PFE PFIZER INC 0.1%
Value $775K Shares 27,593 Est. Cost $30.93 Unrealized -15.4%
MRK MERCK & CO INC 0.1%
Value $758K Shares 6,303 Est. Cost $91.43 Unrealized +25.0%
QQQ INVESCO QQQ TR 0.1%
Value $746K Shares 1,292 Est. Cost $400.87 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $733K Shares 3,001 Est. Cost $174.47 Unrealized +5.9%
IWO ISHARES TR 0.1%
Value $719K Shares 2,291 Est. Cost $223.65 Unrealized
EMXC ISHARES INC 0.1%
Value $702K Shares 8,922 Est. Cost $70.60 Unrealized
INTU INTUIT 0.1%
Value $701K Shares 1,621 Est. Cost $431.62 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $682K Shares 3,438 Est. Cost $263.63 Unrealized -3.9%
IDXX IDEXX LABS INC 0.1%
Value $672K Shares 1,196 Est. Cost $421.13 Unrealized +59.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $631K Shares 2,197 Est. Cost $278.40 Unrealized +7.1%
AMT AMERICAN TOWER CORP 0.1%
Value $628K Shares 3,641 Est. Cost $186.57 Unrealized -6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $627K Shares 4,285 Est. Cost $93.05 Unrealized +65.7%
GLD SPDR GOLD TR 0.1%
Value $607K Shares 1,411 Est. Cost $171.91 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $606K Shares 7,105 Est. Cost $71.01 Unrealized +25.0%
BLK BLACKROCK INC 0.1%
Value $588K Shares 611 Est. Cost $961.85 Unrealized +14.1%
DE DEERE & CO 0.1%
Value $584K Shares 1,036 Est. Cost $485.55 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $583K Shares 7,275 Est. Cost $77.07 Unrealized +6.3%
PTLC PACER FDS TR 0.1%
Value $572K Shares 10,903 Est. Cost $39.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $564K Shares 1,669 Est. Cost $127.82 Unrealized +202.8%
MA MASTERCARD INCORPORATED 0.1%
Value $560K Shares 1,120 Est. Cost $331.38 Unrealized +62.7%
PTMC PACER FDS TR 0.1%
Value $559K Shares 15,285 Est. Cost $32.22 Unrealized
T AT&T INC 0.1%
Value $547K Shares 18,853 Est. Cost $27.77 Unrealized -7.3%
ETN EATON CORP PLC 0.1%
Value $544K Shares 1,522 Est. Cost $353.63 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $529K Shares 3,329 Est. Cost $166.16 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $524K Shares 2,319 Est. Cost $179.83 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.1%
Value $524K Shares 1,533 Est. Cost $326.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $510K Shares 3,240 Est. Cost $95.52 Unrealized +72.7%
MTUM ISHARES TR 0.1%
Value $494K Shares 2,060 Est. Cost $256.45 Unrealized
PTNQ PACER FDS TR 0.1%
Value $488K Shares 6,683 Est. Cost $54.29 Unrealized
IWN ISHARES TR 0.1%
Value $487K Shares 2,568 Est. Cost $154.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $484K Shares 709 Est. Cost $673.66 Unrealized 0.0%
PTIN PACER FDS TR 0.1%
Value $473K Shares 14,550 Est. Cost $25.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $473K Shares 2,325 Est. Cost $161.38 Unrealized +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $466K Shares 6,417 Est. Cost $82.27 Unrealized -20.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $460K Shares 9,775 Est. Cost $46.24 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $458K Shares 3,595 Est. Cost $143.37 Unrealized -3.4%
LGLV SPDR SERIES TRUST 0.1%
Value $457K Shares 2,568 Est. Cost $178.16 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $456K Shares 2,757 Est. Cost $127.19 Unrealized +38.3%
SO SOUTHERN CO 0.1%
Value $453K Shares 4,691 Est. Cost $92.13 Unrealized -2.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $448K Shares 5,801 Est. Cost $75.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $447K Shares 1,301 Est. Cost $257.78 Unrealized +37.5%
EMR EMERSON ELEC CO 0.1%
Value $440K Shares 3,361 Est. Cost $134.86 Unrealized +10.1%
COP CONOCOPHILLIPS 0.1%
Value $436K Shares 3,305 Est. Cost $92.86 Unrealized +10.5%
BA BOEING CO 0.1%
Value $433K Shares 2,177 Est. Cost $224.65 Unrealized +6.2%
MMM 3M CO 0.1%
Value $432K Shares 2,972 Est. Cost $153.93 Unrealized +6.5%
VV VANGUARD INDEX FDS 0.1%
Value $429K Shares 1,435 Est. Cost $185.23 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $427K Shares 2,928 Est. Cost $140.05 Unrealized
IVW ISHARES TR 0.1%
Value $412K Shares 3,642 Est. Cost $120.72 Unrealized
MINT PIMCO ETF TR 0.1%
Value $402K Shares 4,000 Est. Cost $100.34 Unrealized
ADSK AUTODESK INC 0.1%
Value $396K Shares 1,655 Est. Cost $304.73 Unrealized -16.7%
LIN LINDE PLC 0.1%
Value $396K Shares 799 Est. Cost $329.13 Unrealized +39.8%
USMV ISHARES TR 0.1%
Value $396K Shares 4,265 Est. Cost $95.14 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $394K Shares 5,971 Est. Cost $61.27 Unrealized +2.9%
IQLT ISHARES TR 0.1%
Value $393K Shares 8,500 Est. Cost $46.23 Unrealized
FAST FASTENAL CO 0.1%
Value $391K Shares 8,417 Est. Cost $31.93 Unrealized +38.6%
WMT WALMART INC 0.1%
Value $382K Shares 3,070 Est. Cost $99.23 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $379K Shares 2,898 Est. Cost $119.86 Unrealized +0.9%
NUE NUCOR CORP 0.1%
Value $372K Shares 2,201 Est. Cost $142.12 Unrealized +25.6%
FTNT FORTINET INC 0.1%
Value $353K Shares 4,319 Est. Cost $73.04 Unrealized +9.5%
FISV FISERV INC 0.1%
Value $348K Shares 6,236 Est. Cost $101.17 Unrealized -36.8%
ROL ROLLINS INC 0.1%
Value $347K Shares 6,500 Est. Cost $56.61 Unrealized +9.2%
TTC TORO CO 0.1%
Value $336K Shares 3,599 Est. Cost $105.94 Unrealized -12.1%
CME CME GROUP INC 0.1%
Value $335K Shares 1,134 Est. Cost $150.96 Unrealized +91.7%
IEF ISHARES TR 0.1%
Value $334K Shares 3,500 Est. Cost $95.44 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $333K Shares 3,450 Est. Cost $94.31 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $330K Shares 3,500 Est. Cost $80.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $322K Shares 6,407 Est. Cost $42.42 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $320K Shares 5,691 Est. Cost $55.68 Unrealized +7.1%
MS MORGAN STANLEY 0.1%
Value $318K Shares 1,932 Est. Cost $179.67 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $313K Shares 1,630 Est. Cost $191.92 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $305K Shares 3,465 Est. Cost $88.16 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $295K Shares 1,014 Est. Cost $285.50 Unrealized -4.9%
NVT NVENT ELEC PLC 0.1%
Value $292K Shares 2,468 Est. Cost $112.33 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $292K Shares 1,028 Est. Cost $273.95 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $292K Shares 1,000 Est. Cost $178.26 Unrealized +61.8%
VB VANGUARD INDEX FDS 0.1%
Value $282K Shares 1,076 Est. Cost $225.31 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $280K Shares 3,231 Est. Cost $91.37 Unrealized +8.9%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $278K Shares 4,414 Est. Cost $63.56 Unrealized
IVE ISHARES TR 0.1%
Value $275K Shares 1,304 Est. Cost $206.51 Unrealized
SMDV PROSHARES TR 0.1%
Value $267K Shares 3,880 Est. Cost $66.64 Unrealized
IBHI ISHARES TR 0.1%
Value $264K Shares 11,339 Est. Cost $23.28 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $263K Shares 5,570 Est. Cost $46.31 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $263K Shares 426 Est. Cost $443.49 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $258K Shares 1,209 Est. Cost $225.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $257K Shares 1,215 Est. Cost $171.51 Unrealized +24.7%
TGT TARGET CORP 0.0%
Value $255K Shares 2,106 Est. Cost $91.63 Unrealized +19.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $254K Shares 911 Est. Cost $363.20 Unrealized -17.1%
VUG VANGUARD INDEX FDS 0.0%
Value $237K Shares 542 Est. Cost $470.52 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $235K Shares 1,140 Est. Cost $191.09 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $233K Shares 4,622 Est. Cost $50.37 Unrealized
OKE ONEOK INC NEW 0.0%
Value $228K Shares 2,521 Est. Cost $78.53 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value $227K Shares 7,775 Est. Cost $29.18 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $221K Shares 247 Est. Cost $957.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $216K Shares 2,798 Est. Cost $89.26 Unrealized +0.3%
HUBB HUBBELL INC 0.0%
Value $213K Shares 434 Est. Cost $495.33 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $200K Shares 551 Est. Cost $392.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $199K Shares 12,692 Est. Cost $13.45 Unrealized +33.0%
TSLA TESLA INC 0.0%
Value $197K Shares 531 Est. Cost $230.48 Unrealized +84.8%
F FORD MTR CO 0.0%
Value $166K Shares 14,371 Est. Cost $11.35 Unrealized +21.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $91,168 Shares 17,234 Est. Cost $5.54 Unrealized +26.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $77,381 Shares 840 Est. Cost $76.84 Unrealized +38.3%