STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001893893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $483,760 (100.0% shares, 0.0% debt)

Holdings (320)

VTIP Vanguard Short-Term Inflation-Protected ETF 15.3%
Value ($000) $73,984 Shares 1,482,650 Est. Cost $49.38 Unrealized
VIG Vanguard Dividend Appreciation ETF 5.8%
Value ($000) $28,020 Shares 144,441 Est. Cost $16687.50 Unrealized
VTV Vanguard Value ETF 5.8%
Value ($000) $27,964 Shares 161,887 Est. Cost $26521.37 Unrealized
VBR Vanguard Small-Cap Value ETF 3.8%
Value ($000) $18,582 Shares 99,747 Est. Cost $12051.46 Unrealized
DFIC DFA International Core Equity 2 ETF 3.4%
Value ($000) $16,399 Shares 590,521 Est. Cost $25.78 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.3%
Value ($000) $15,818 Shares 29,700 Est. Cost $282.91 Unrealized +71.8%
FNDF Schwab Fundamental Intl Lg Co ETF 3.0%
Value ($000) $14,619 Shares 404,504 Est. Cost $1825.23 Unrealized
VGSH Vanguard Short-Term Treasury ETF 2.3%
Value ($000) $11,004 Shares 187,502 Est. Cost $1095.10 Unrealized
DFSD DIMENSIONAL SHRT DRT FXD INCM ETF 2.2%
Value ($000) $10,563 Shares 222,279 Est. Cost $47.03 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 2.0%
Value ($000) $9,796 Shares 124,100 Est. Cost $1538.44 Unrealized
MSFT Microsoft Corp 1.7%
Value ($000) $8,347 Shares 22,236 Est. Cost $282.99 Unrealized +43.1%
GOOGL Alphabet Inc Class A 1.7%
Value ($000) $8,230 Shares 53,220 Est. Cost $111.61 Unrealized +61.9%
AAPL Apple Inc 1.7%
Value ($000) $8,131 Shares 36,602 Est. Cost $143.90 Unrealized +60.4%
SGOV iShares 0 to 3 Month Treasury Bond ETF 1.5%
Value ($000) $7,155 Shares 71,072 Est. Cost $100.66 Unrealized
PG Procter & Gamble 1.5%
Value ($000) $7,024 Shares 41,216 Est. Cost $127.73 Unrealized +28.4%
GD General Dynamics Corp 1.4%
Value ($000) $6,695 Shares 24,561 Est. Cost $188.20 Unrealized +35.9%
NEE Nextera Energy Inc 1.3%
Value ($000) $6,416 Shares 90,505 Est. Cost $69.17 Unrealized -0.7%
DFEM DFA Emerging Market Core Equity 2 ETF 1.2%
Value ($000) $5,941 Shares 224,541 Est. Cost $24.57 Unrealized
VIGI Vanguard Intl Div Apprec ETF 1.2%
Value ($000) $5,795 Shares 69,866 Est. Cost $78.67 Unrealized
JPM Jpmorgan Chase & Co 1.1%
Value ($000) $5,457 Shares 22,245 Est. Cost $137.65 Unrealized +82.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $5,154 Shares 31,079 Est. Cost $149.63 Unrealized +1.9%
RTX Raytheon Technologies Ord 1.0%
Value ($000) $4,882 Shares 36,858 Est. Cost $79.26 Unrealized +57.4%
RSPU Invesco S&P 500 Equal Weight Utilts ETF 1.0%
Value ($000) $4,759 Shares 68,329 Est. Cost $63.85 Unrealized
VT Vanguard Total World Stock ETF 1.0%
Value ($000) $4,639 Shares 40,005 Est. Cost $5076.09 Unrealized
CAT Caterpillar Inc 0.9%
Value ($000) $4,509 Shares 13,671 Est. Cost $205.06 Unrealized +71.6%
HON Honeywell International Inc 0.9%
Value ($000) $4,474 Shares 21,130 Est. Cost $190.50 Unrealized +4.2%
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $4,411 Shares 16,049 Est. Cost $230.99 Unrealized
DFLV DFA US Large Cap Value ETF 0.9%
Value ($000) $4,313 Shares 141,075 Est. Cost $27.48 Unrealized
CGCP Capital Group Core Plus Income ETF 0.9%
Value ($000) $4,259 Shares 189,719 Est. Cost $22.35 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $4,243 Shares 68,763 Est. Cost $48.70 Unrealized +23.4%
MRK Merck & Co Inc New 0.8%
Value ($000) $3,900 Shares 43,059 Est. Cost $66.27 Unrealized +36.0%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $3,803 Shares 7,262 Est. Cost $410.09 Unrealized +21.8%
GIS General Mills Inc 0.8%
Value ($000) $3,764 Shares 62,962 Est. Cost $54.60 Unrealized +6.2%
AMGN Amgen Incorporated 0.8%
Value ($000) $3,683 Shares 11,823 Est. Cost $207.41 Unrealized +38.5%
DFAT DFA US Targeted Value ETF 0.7%
Value ($000) $3,566 Shares 69,256 Est. Cost $50.73 Unrealized
CVX Chevron Corporation 0.7%
Value ($000) $3,398 Shares 20,313 Est. Cost $99.46 Unrealized +51.3%
ITW Illinois Tool Works Inc 0.7%
Value ($000) $3,312 Shares 13,274 Est. Cost $206.55 Unrealized +21.4%
AVGO Broadcom Inc Com 0.7%
Value ($000) $3,175 Shares 18,966 Est. Cost $149.93 Unrealized +39.9%
DHI D.R. Horton Inc 0.6%
Value ($000) $2,995 Shares 23,555 Est. Cost $87.89 Unrealized +51.1%
BLK Blackrock Inc 0.6%
Value ($000) $2,901 Shares 3,065 Est. Cost $842.11 Unrealized +14.2%
LNT Alliant Energy Corp 0.6%
Value ($000) $2,779 Shares 43,192 Est. Cost $50.88 Unrealized +17.1%
PEP Pepsico Incorporated 0.5%
Value ($000) $2,648 Shares 17,662 Est. Cost $142.54 Unrealized +0.7%
DIS Walt Disney Co 0.5%
Value ($000) $2,517 Shares 25,501 Est. Cost $130.95 Unrealized -18.8%
BAC Bank Of America Corp 0.5%
Value ($000) $2,369 Shares 56,763 Est. Cost $34.88 Unrealized +25.1%
DE Deere & Co 0.5%
Value ($000) $2,368 Shares 5,028 Est. Cost $340.37 Unrealized +35.6%
AMZN Amazon Com Inc 0.5%
Value ($000) $2,330 Shares 12,247 Est. Cost $123.63 Unrealized +75.5%
UNP Union Pacific Corp 0.5%
Value ($000) $2,288 Shares 9,684 Est. Cost $198.56 Unrealized +18.6%
CTVA Corteva Inc com 0.5%
Value ($000) $2,278 Shares 36,202 Est. Cost $41.83 Unrealized +46.4%
NOC Northrop Grumman Corp 0.4%
Value ($000) $2,103 Shares 4,108 Est. Cost $338.26 Unrealized +39.0%
ZBH Zimmer Biomet Hldgs 0.4%
Value ($000) $2,061 Shares 18,172 Est. Cost $123.52 Unrealized -14.2%
BDX Becton Dickinson and Co 0.4%
Value ($000) $2,046 Shares 8,934 Est. Cost $227.53 Unrealized -0.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.4%
Value ($000) $1,972 Shares 16,690 Est. Cost $3170.73 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4%
Value ($000) $1,899 Shares 22,631 Est. Cost $83.35 Unrealized
BILS SPDR Bloomberg Barclays 3 to 12 Month TBill ETF 0.4%
Value ($000) $1,802 Shares 18,110 Est. Cost $99.45 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4%
Value ($000) $1,797 Shares 16,809 Est. Cost $102.99 Unrealized
JCI Johnson Controls Inc 0.3%
Value ($000) $1,564 Shares 19,436 Est. Cost $65.66 Unrealized +24.3%
HSY The Hershey Co 0.3%
Value ($000) $1,545 Shares 9,033 Est. Cost $166.30 Unrealized -4.2%
USB U S Bancorp Del New 0.3%
Value ($000) $1,540 Shares 36,049 Est. Cost $30.89 Unrealized +43.1%
VONE Vanguard Russell 1000 ETF 0.3%
Value ($000) $1,389 Shares 5,470 Est. Cost $237.51 Unrealized
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.3%
Value ($000) $1,216 Shares 25,555 Est. Cost $47.97 Unrealized
CHRW C H Robinson Worldwide Inc 0.3%
Value ($000) $1,216 Shares 11,806 Est. Cost $82.28 Unrealized +20.4%
BWZ SPDR Blmbg ST Intrn TrsBd ETF 0.2%
Value ($000) $1,178 Shares 44,857 Est. Cost $26.26 Unrealized
GQRE FlexShares Glbl Quality Real Estate ETF 0.2%
Value ($000) $1,177 Shares 20,318 Est. Cost $53.26 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $1,171 Shares 25,877 Est. Cost $270.59 Unrealized
CSX CSX Corp 0.2%
Value ($000) $1,150 Shares 39,067 Est. Cost $30.14 Unrealized +3.9%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value ($000) $1,140 Shares 29,361 Est. Cost $40.49 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $1,114 Shares 14,554 Est. Cost $526.13 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.2%
Value ($000) $1,110 Shares 33,146 Est. Cost $1007.66 Unrealized
CACI CACI International Inc 0.2%
Value ($000) $1,061 Shares 2,892 Est. Cost $347.83 Unrealized +10.0%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,050 Shares 8,827 Est. Cost $100.88 Unrealized +6.3%
TDVG T. Rowe Price Dividend Growth ETF 0.2%
Value ($000) $1,046 Shares 25,902 Est. Cost $33.80 Unrealized
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.2%
Value ($000) $1,035 Shares 32,061 Est. Cost $32.02 Unrealized
MDT Medtronic Inc 0.2%
Value ($000) $1,027 Shares 11,347 Est. Cost $79.62 Unrealized +9.8%
QLTY GMO U S QUALITY ETF 0.2%
Value ($000) $1,026 Shares 32,762 Est. Cost $31.49 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value ($000) $974 Shares 9,228 Est. Cost $105.57 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $969 Shares 6,283 Est. Cost $107.10 Unrealized +33.7%
ECL Ecolab Inc 0.2%
Value ($000) $933 Shares 3,672 Est. Cost $184.97 Unrealized +34.9%
WFC Wells Fargo & Co New 0.2%
Value ($000) $911 Shares 12,684 Est. Cost $40.87 Unrealized +80.3%
LOW Lowes Companies Inc 0.2%
Value ($000) $894 Shares 3,835 Est. Cost $208.20 Unrealized +16.3%
AFL Aflac Inc 0.2%
Value ($000) $824 Shares 7,410 Est. Cost $73.80 Unrealized +41.0%
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value ($000) $824 Shares 14,415 Est. Cost $57.14 Unrealized
ENB Enbridge Inc Com 0.2%
Value ($000) $815 Shares 18,382 Est. Cost $30.69 Unrealized +34.8%
SCHR Schwab Intermediate-Term US Trs ETF 0.2%
Value ($000) $792 Shares 31,875 Est. Cost $24.34 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $782 Shares 15,760 Est. Cost $51.40 Unrealized
OMC Omnicom Group Inc 0.2%
Value ($000) $762 Shares 9,111 Est. Cost $78.15 Unrealized +3.2%
BRO Brown & Brown Inc 0.2%
Value ($000) $748 Shares 6,012 Est. Cost $62.14 Unrealized +78.8%
HII Huntington Ingalls 0.2%
Value ($000) $748 Shares 3,665 Est. Cost $222.24 Unrealized -16.3%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $745 Shares 2,527 Est. Cost $259.42 Unrealized +15.8%
CLX Clorox 0.2%
Value ($000) $733 Shares 4,980 Est. Cost $147.76 Unrealized +0.1%
DUK Duke Energy Corp New 0.1%
Value ($000) $707 Shares 5,798 Est. Cost $84.16 Unrealized +31.4%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $703 Shares 4,499 Est. Cost $177.95 Unrealized +2.5%
TEL Te Connectivity Ltd 0.1%
Value ($000) $701 Shares 4,959 Est. Cost $146.73 Unrealized -0.2%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $678 Shares 2,637 Est. Cost $263.52 Unrealized
UPS United Parcel Srvc 0.1%
Value ($000) $674 Shares 6,132 Est. Cost $135.59 Unrealized -16.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $671 Shares 6,744 Est. Cost $83.86 Unrealized +23.4%
DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.1%
Value ($000) $665 Shares 13,111 Est. Cost $50.69 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $664 Shares 4,749 Est. Cost $107.21 Unrealized +50.7%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $662 Shares 21,207 Est. Cost $31.36 Unrealized -5.7%
ADBE Adobe Systems Inc 0.1%
Value ($000) $655 Shares 1,708 Est. Cost $428.84 Unrealized 0.0%
META Meta Platforms Inc Class A 0.1%
Value ($000) $654 Shares 1,134 Est. Cost $288.06 Unrealized +123.3%
V Visa Inc Cl A 0.1%
Value ($000) $653 Shares 1,863 Est. Cost $210.69 Unrealized +59.6%
ABT Abbott Laboratories 0.1%
Value ($000) $647 Shares 4,875 Est. Cost $99.91 Unrealized +25.6%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $637 Shares 3,945 Est. Cost $91.74 Unrealized +85.0%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value ($000) $623 Shares 26,398 Est. Cost $34.08 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $621 Shares 24,504 Est. Cost $28.31 Unrealized -12.7%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.1%
Value ($000) $618 Shares 15,706 Est. Cost $36.61 Unrealized
CBRE CBRE Group Inc 0.1%
Value ($000) $599 Shares 4,580 Est. Cost $92.49 Unrealized +46.9%
MCHP Microchip Technology 0.1%
Value ($000) $558 Shares 11,521 Est. Cost $71.30 Unrealized -24.0%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $557 Shares 6,813 Est. Cost $78.61 Unrealized
SF Stifel Financial Corp 0.1%
Value ($000) $551 Shares 5,847 Est. Cost $60.19 Unrealized +73.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $537 Shares 5,131 Est. Cost $110.34 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $517 Shares 9,128 Est. Cost $39.11 Unrealized +43.9%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $507 Shares 928 Est. Cost $348.58 Unrealized +69.5%
TGT Target Corporation 0.1%
Value ($000) $498 Shares 4,768 Est. Cost $120.21 Unrealized 0.0%
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value ($000) $497 Shares 20,436 Est. Cost $48.04 Unrealized
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $496 Shares 10,255 Est. Cost $2264.60 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $485 Shares 11,399 Est. Cost $45.08 Unrealized -14.8%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $484 Shares 4,027 Est. Cost $114.70 Unrealized -0.9%
BK Bank Of New York Mellon Co 0.1%
Value ($000) $484 Shares 5,767 Est. Cost $46.38 Unrealized +78.0%
MIDD The Middleby Corp 0.1%
Value ($000) $482 Shares 3,170 Est. Cost $143.33 Unrealized +9.5%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $482 Shares 2,908 Est. Cost $20.40 Unrealized +141.7%
ACN Accenture Plc 0.1%
Value ($000) $467 Shares 1,498 Est. Cost $306.43 Unrealized +14.0%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.1%
Value ($000) $465 Shares 14,891 Est. Cost $30.12 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $446 Shares 2,152 Est. Cost $129.33 Unrealized +54.5%
ZBRA Zebra Technologies 0.1%
Value ($000) $444 Shares 1,571 Est. Cost $304.04 Unrealized +12.4%
NSRGY Nestle SA (ADR) 0.1%
Value ($000) $430 Shares 4,247 Est. Cost $1041.22 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $410 Shares 13,390 Est. Cost $17.82 Unrealized +87.2%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $408 Shares 2,720 Est. Cost $108.11 Unrealized +48.9%
AMAT Applied Materials Inc 0.1%
Value ($000) $402 Shares 2,770 Est. Cost $114.15 Unrealized +46.0%
OSEA HARBOR INTERNATIONAL CMPNDRS ETF 0.1%
Value ($000) $395 Shares 14,888 Est. Cost $28.67 Unrealized
MKL Markel Group Inc 0.1%
Value ($000) $385 Shares 206 Est. Cost $1492.57 Unrealized +23.3%
VOO Vanguard 500 ETF 0.1%
Value ($000) $383 Shares 745 Est. Cost $453.64 Unrealized
ONB Old National Bancorp 0.1%
Value ($000) $375 Shares 17,681 Est. Cost $13.72 Unrealized +64.0%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value ($000) $370 Shares 2,989 Est. Cost $1763.79 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $366 Shares 1,860 Est. Cost $245.87 Unrealized -6.9%
CDW CDW Corp 0.1%
Value ($000) $358 Shares 2,232 Est. Cost $170.89 Unrealized +4.9%
FTV Fortive Corp Com 0.1%
Value ($000) $353 Shares 4,818 Est. Cost $58.48 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $348 Shares 12,439 Est. Cost $39.55 Unrealized
HSIC Henry Schein Inc 0.1%
Value ($000) $343 Shares 5,015 Est. Cost $74.54 Unrealized -0.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $343 Shares 689 Est. Cost $548.28 Unrealized -1.6%
DHR Danaher Corp 0.1%
Value ($000) $330 Shares 1,606 Est. Cost $223.59 Unrealized -3.0%
EA Electronic Arts Inc 0.1%
Value ($000) $330 Shares 2,281 Est. Cost $126.22 Unrealized +6.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $329 Shares 736 Est. Cost $346.14 Unrealized +29.5%
NDSN Nordson Corp 0.1%
Value ($000) $319 Shares 1,577 Est. Cost $223.10 Unrealized -6.4%
ARW Arrow Electronics 0.1%
Value ($000) $317 Shares 3,051 Est. Cost $118.15 Unrealized -6.6%
INTU Intuit Inc 0.1%
Value ($000) $314 Shares 512 Est. Cost $419.53 Unrealized +42.4%
COF Capital One Financial Corp 0.1%
Value ($000) $312 Shares 1,740 Est. Cost $107.19 Unrealized +74.3%
TXT Textron Incorporated 0.1%
Value ($000) $311 Shares 4,309 Est. Cost $77.37 Unrealized -3.4%
MMM 3M Company 0.1%
Value ($000) $311 Shares 2,119 Est. Cost $102.78 Unrealized +40.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $310 Shares 3,962 Est. Cost $59.75 Unrealized +30.0%
CNSWF Constellation Software Inc 0.1%
Value ($000) $292 Shares 92 Est. Cost $2178.30 Unrealized +50.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $279 Shares 635 Est. Cost $227.17 Unrealized +94.4%
SJM J M Smucker Co 0.1%
Value ($000) $279 Shares 2,353 Est. Cost $104.86 Unrealized -0.5%
LSTR Landstar System Inc 0.1%
Value ($000) $263 Shares 1,752 Est. Cost $153.87 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $257 Shares 2,621 Est. Cost $91.03 Unrealized +10.9%
STZ Constellation Brand 0.1%
Value ($000) $242 Shares 1,321 Est. Cost $206.65 Unrealized -14.0%
NFLX Netflix Inc 0.0%
Value ($000) $237 Shares 254 Est. Cost $26.35 Unrealized +260.9%
LUV Southwest Airlines 0.0%
Value ($000) $232 Shares 6,862 Est. Cost $30.47 Unrealized +1.9%
HEINY Heineken NV 0.0%
Value ($000) $231 Shares 5,676 Est. Cost $931.55 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $228 Shares 790 Est. Cost $172.86 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $225 Shares 2,997 Est. Cost $71.30 Unrealized 0.0%
MCD Mc Donalds Corp 0.0%
Value ($000) $219 Shares 702 Est. Cost $244.70 Unrealized +19.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $215 Shares 3,205 Est. Cost $68.06 Unrealized 0.0%
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $214 Shares 456 Est. Cost $377.43 Unrealized
DISV DIMENSIONAL INTERN SMALL CAP VL ETF 0.0%
Value ($000) $211 Shares 7,256 Est. Cost $27.71 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $208 Shares 2,662 Est. Cost $71.81 Unrealized +12.3%
AAP Advance Auto Parts 0.0%
Value ($000) $200 Shares 5,101 Est. Cost $112.54 Unrealized -62.8%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $192 Shares 5,200 Est. Cost $49.09 Unrealized -28.6%
IEX Idex Corp 0.0%
Value ($000) $190 Shares 1,048 Est. Cost $185.58 Unrealized +5.9%
EMR Emerson Electric Co 0.0%
Value ($000) $185 Shares 1,685 Est. Cost $89.82 Unrealized +32.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $183 Shares 367 Est. Cost $436.78 Unrealized +13.2%
CVNA Carvana Co 0.0%
Value ($000) $180 Shares 862 Est. Cost $37.45 Unrealized +490.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $178 Shares 1,476 Est. Cost $109.86 Unrealized +16.2%
BAH Booz Allen Hamilton 0.0%
Value ($000) $177 Shares 1,690 Est. Cost $83.77 Unrealized +40.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $176 Shares 1,187 Est. Cost $180.80 Unrealized -9.9%
VEEV Veeva Systems Inc 0.0%
Value ($000) $148 Shares 641 Est. Cost $187.84 Unrealized +21.6%
GDX Market Vectors Gold Miners ETF 0.0%
Value ($000) $135 Shares 2,928 Est. Cost $35.94 Unrealized
BMO Bank Montreal Que Com 0.0%
Value ($000) $132 Shares 1,385 Est. Cost $76.61 Unrealized +25.8%
INTC Intel Corp 0.0%
Value ($000) $128 Shares 5,657 Est. Cost $40.52 Unrealized -46.0%
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value ($000) $123 Shares 2,350 Est. Cost $50.64 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $113 Shares 5,227 Est. Cost $21.04 Unrealized +5.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $108 Shares 633 Est. Cost $170.76 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $105 Shares 1,190 Est. Cost $104.81 Unrealized -29.1%
GNTX Gentex Corp 0.0%
Value ($000) $104 Shares 4,443 Est. Cost $25.57 Unrealized 0.0%
BWA Borg Warner Inc 0.0%
Value ($000) $102 Shares 3,547 Est. Cost $35.06 Unrealized -14.7%
YUMC Yum China Holdings I 0.0%
Value ($000) $96 Shares 1,839 Est. Cost $40.25 Unrealized +19.2%
IJH iShares Trust S&P Midcap 0.0%
Value ($000) $90 Shares 1,543 Est. Cost $60.75 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $14.77 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $22.09 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $87 Shares 1,365 Est. Cost $55.27 Unrealized +2.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $79 Shares 1,639 Est. Cost $39.73 Unrealized +8.9%
PAAS Pan American Silver Corp 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $23.93 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.0%
Value ($000) $71 Shares 2,529 Est. Cost $29.48 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $71 Shares 757 Est. Cost $88.56 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $70 Shares 435 Est. Cost $82.96 Unrealized +65.1%
SPY SPDR S&P 500 Trust ETF 0.0%
Value ($000) $68 Shares 121 Est. Cost $380.17 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $67 Shares 304 Est. Cost $230.96 Unrealized
CRM Salesforce, Inc. 0.0%
Value ($000) $66 Shares 247 Est. Cost $177.61 Unrealized +74.0%
WM Waste Management Inc Del 0.0%
Value ($000) $66 Shares 285 Est. Cost $156.51 Unrealized +39.5%
KO Coca Cola Company 0.0%
Value ($000) $64 Shares 886 Est. Cost $51.39 Unrealized +26.4%
OTTR Otter Tail Corp 0.0%
Value ($000) $55 Shares 680 Est. Cost $75.57 Unrealized +1.8%
SYK Stryker Corp 0.0%
Value ($000) $54 Shares 145 Est. Cost $340.46 Unrealized +10.8%
CNC Centene Corp 0.0%
Value ($000) $52 Shares 859 Est. Cost $61.60 Unrealized -1.9%
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $49 Shares 1,869 Est. Cost $44.61 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $48 Shares 3,254 Est. Cost $17.08 Unrealized -9.7%
KMX CarMax Inc 0.0%
Value ($000) $48 Shares 621 Est. Cost $72.93 Unrealized +9.9%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $46 Shares 1,945 Est. Cost $36.83 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $45 Shares 2,314 Est. Cost $20.71 Unrealized -1.1%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $43 Shares 953 Est. Cost $51.65 Unrealized 0.0%
GLDM SPDR Gold MiniShares 0.0%
Value ($000) $43 Shares 700 Est. Cost $51.99 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $43 Shares 694 Est. Cost $59.23 Unrealized -1.4%
MBUU Malibu Boats Inc 0.0%
Value ($000) $42 Shares 1,373 Est. Cost $37.06 Unrealized -7.0%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $38 Shares 189 Est. Cost $156.80 Unrealized +70.1%
MET Metlife Inc 0.0%
Value ($000) $36 Shares 454 Est. Cost $65.43 Unrealized +24.0%
SSRM Ssr Mng Inc 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $9.23 Unrealized 0.0%
XLK SSGA Technology Select Sector SPDR ETF 0.0%
Value ($000) $35 Shares 168 Est. Cost $192.48 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $32 Shares 7 Est. Cost $2220.74 Unrealized +113.9%
GE General Electric Company 0.0%
Value ($000) $32 Shares 158 Est. Cost $127.14 Unrealized +54.0%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $30 Shares 500 Est. Cost $63.44 Unrealized -12.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $30 Shares 162 Est. Cost $150.88 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.44 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $27 Shares 29 Est. Cost $418.22 Unrealized +132.1%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $27 Shares 268 Est. Cost $101.80 Unrealized
COIN Coinbase Global Class A ORD 0.0%
Value ($000) $27 Shares 154 Est. Cost $253.86 Unrealized -4.6%
ABBV Abbvie Inc 0.0%
Value ($000) $26 Shares 125 Est. Cost $153.91 Unrealized +23.1%
MO Altria Group Inc 0.0%
Value ($000) $26 Shares 422 Est. Cost $33.35 Unrealized +53.0%
IYY iShares Dow Jones U.S. ETF 0.0%
Value ($000) $25 Shares 183 Est. Cost $132.64 Unrealized
CVS C V S Caremark Corp 0.0%
Value ($000) $25 Shares 364 Est. Cost $67.78 Unrealized -14.4%
KVUE Kenvue 0.0%
Value ($000) $24 Shares 988 Est. Cost $20.01 Unrealized +6.8%
IXUS iShares Core MSCI Total Intl. Stk. ETF 0.0%
Value ($000) $24 Shares 339 Est. Cost $67.59 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $24 Shares 1,092 Est. Cost $36.23 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $22 Shares 200 Est. Cost $95.58 Unrealized +32.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $22 Shares 193 Est. Cost $108.96 Unrealized 0.0%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $20 Shares 320 Est. Cost $60.58 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $19 Shares 75 Est. Cost $277.17 Unrealized +20.2%
MA Mastercard Inc A 0.0%
Value ($000) $19 Shares 35 Est. Cost $337.29 Unrealized +60.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $19 Shares 172 Est. Cost $52.44 Unrealized +80.4%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $18 Shares 781 Est. Cost $26.77 Unrealized 0.0%
DOC Healthpeak Properties Inc. 0.0%
Value ($000) $18 Shares 879 Est. Cost $20.16 Unrealized -5.4%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $18 Shares 538 Est. Cost $31.95 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.21 Unrealized
SO The Southern Company 0.0%
Value ($000) $17 Shares 190 Est. Cost $84.51 Unrealized -0.5%
BC Brunswick Corp 0.0%
Value ($000) $17 Shares 316 Est. Cost $61.09 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.16 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $16 Shares 341 Est. Cost $31.61 Unrealized +53.6%
VFC VF Corp. 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.12 Unrealized +68.8%
EGO Eldorado Gold Corp 0.0%
Value ($000) $15 Shares 900 Est. Cost $15.02 Unrealized 0.0%
DXIV DIMENSIONAL INTRNL VCTR EQT ETF 0.0%
Value ($000) $15 Shares 287 Est. Cost $51.89 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $141.03 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $14 Shares 296 Est. Cost $32.73 Unrealized +53.5%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $14 Shares 441 Est. Cost $643.73 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $13 Shares 301 Est. Cost $42.88 Unrealized +36.7%
CMG Chipotle Mexican Grill Inc. Class A 0.0%
Value ($000) $13 Shares 250 Est. Cost $60.27 Unrealized -9.8%
GEV Ge Vernova LLC 0.0%
Value ($000) $12 Shares 39 Est. Cost $165.60 Unrealized +110.2%
SCL Stepan Co 0.0%
Value ($000) $11 Shares 200 Est. Cost $87.42 Unrealized -30.2%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $11 Shares 161 Est. Cost $56.60 Unrealized +5.6%
SAM Boston Beer Co Inc 0.0%
Value ($000) $10 Shares 40 Est. Cost $312.66 Unrealized -22.1%
TBI TrueBlue Inc 0.0%
Value ($000) $9 Shares 1,780 Est. Cost $7.69 Unrealized -11.2%
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
SOLV Solventum Corp Com Shs 0.0%
Value ($000) $9 Shares 122 Est. Cost $60.70 Unrealized +22.7%
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $9 Shares 703 Est. Cost $12.71 Unrealized
BA Boeing Co 0.0%
Value ($000) $9 Shares 50 Est. Cost $166.62 Unrealized +3.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $21.20 Unrealized +314.2%
LNC Lincoln National Corp. 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.76 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.38 Unrealized +7.6%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $6 Shares 860 Est. Cost $14.12 Unrealized 0.0%
HTGC Hercules Capital Inc. 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.51 Unrealized +3.5%
VST Vistra Energy Corp. 0.0%
Value ($000) $6 Shares 50 Est. Cost $137.88 Unrealized +7.8%
HD Home Depot Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $304.97 Unrealized +24.8%
SUN Sunoco LP 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.44 Unrealized
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $6 Shares 139 Est. Cost $40.90 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.53 Unrealized 0.0%
MWA Mueller Water Products Inc. 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.15 Unrealized +7.1%
DXC D X C Technology Com 0.0%
Value ($000) $5 Shares 282 Est. Cost $30.10 Unrealized -35.5%
GEHC GE Healthcare Technologies ORD 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.67 Unrealized +11.9%
NVS Novartis A G Spon Adr 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.85 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $99.72 Unrealized +0.9%
T A T & T Inc New 0.0%
Value ($000) $4 Shares 147 Est. Cost $21.51 Unrealized +13.2%
KR The Kroger Co 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.64 Unrealized +39.5%
SNA Snap-on Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $331.71 Unrealized 0.0%
PZZA Papa John's International Inc. 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.64 Unrealized 0.0%
ETN Eaton Corp Plc 0.0%
Value ($000) $3 Shares 12 Est. Cost $301.25 Unrealized +2.4%
LW Lamb Weston Holdings Inc. 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.42 Unrealized 0.0%
PTLO PORTILLOS CL A ORD 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.60 Unrealized -30.1%
CAG Conagra Foods Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.38 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.48 Unrealized +28.2%
BALL Ball Corp. 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.20 Unrealized -14.0%
KEY Keycorp Inc 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.25 Unrealized 0.0%
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $3 Shares 144 Est. Cost $28.49 Unrealized -28.5%
NKE Nike Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.05 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.91 Unrealized 0.0%
Citigroup Capital XIII 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.28 Unrealized
GNRC Generac Holdings Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.47 Unrealized 0.0%
BIRK Birkenstock Holding ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.30 Unrealized +21.6%
CHS Inc. 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.09 Unrealized
CHS Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.75 Unrealized
Morgan Stanley 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.95 Unrealized
VLTO Veralto Ord 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +34.7%
Morgan Stanley 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.84 Unrealized
Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.52 Unrealized
Morgan Stanley 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.11 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.50 Unrealized +29.7%
Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.83 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.76 Unrealized -42.1%
The Goldman Sachs Group Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.94 Unrealized
Morgan Stanley 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.68 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.35 Unrealized +36.2%
Charles Schwab Corp. 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.12 Unrealized
Valley National Bancorp 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.19 Unrealized
SCE Trust V 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.88 Unrealized
SCE Trust IV 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.50 Unrealized
SOS Ltd. ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.85 Unrealized
AmTrust Financial Services Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.00 Unrealized
DBRM Daybreak Oil & Gas Inc 0.0%
Value ($000) $0 Shares 295,000 Est. Cost $0.00 Unrealized 0.0%
BLGVF Belgravia Hartford Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized +142.8%
Briggs & Stratton Corp 0.0%
Value ($000) $0 Shares 631 Est. Cost Unrealized
ZCO Liquidating Corp. 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
Novation Companies Inc. 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ONPH Oncology Pharma Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized -77.4%
Ufood Restaurant Group Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized