American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $1,183,832 (100.0% shares, 0.0% debt)

Holdings (327)

VOO VANGUARD S&P 500 16.1%
Value ($000) $190,211 Shares 310,609 Est. Cost $567.69 Unrealized —
BIV VANGUARD INTERMED TERM BOND ETF 7.6%
Value ($000) $89,702 Shares 1,148,695 Est. Cost $77.40 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 5.0%
Value ($000) $59,417 Shares 633,781 Est. Cost $80.87 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 4.8%
Value ($000) $56,306 Shares 827,054 Est. Cost $56.64 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.4%
Value ($000) $51,647 Shares 791,410 Est. Cost $93.62 Unrealized —
VB VANGUARD SMALL CAP ETF 4.1%
Value ($000) $48,549 Shares 190,926 Est. Cost $217.72 Unrealized —
VUG VANGUARD GROWTH ETF 4.0%
Value ($000) $47,841 Shares 99,751 Est. Cost $478.46 Unrealized —
VO VANGUARD MID CAP INDEX ETF 2.9%
Value ($000) $34,583 Shares 117,735 Est. Cost $279.83 Unrealized —
QQQ INVESCO QQQ TRUST 2.4%
Value ($000) $28,589 Shares 47,618 Est. Cost $555.75 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 2.4%
Value ($000) $28,564 Shares 476,705 Est. Cost $56.26 Unrealized —
JPST JP MORGAN ULTRA SHORT INCOME ET 2.2%
Value ($000) $26,557 Shares 523,498 Est. Cost $50.65 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 2.0%
Value ($000) $24,137 Shares 478,239 Est. Cost $50.47 Unrealized —
MSFT MICROSOFT 1.6%
Value ($000) $19,324 Shares 37,309 Est. Cost $318.23 Unrealized +59.9%
AAPL APPLE INC 1.5%
Value ($000) $18,266 Shares 71,735 Est. Cost $168.64 Unrealized +33.8%
JPM JP MORGAN CHASE 1.0%
Value ($000) $11,773 Shares 37,325 Est. Cost $149.55 Unrealized +97.9%
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value ($000) $11,134 Shares 205,506 Est. Cost $49.46 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE COM 0.9%
Value ($000) $10,566 Shares 401,749 Est. Cost $24.54 Unrealized —
NVDA NVIDIA CORP 0.9%
Value ($000) $10,441 Shares 55,960 Est. Cost $109.48 Unrealized +59.2%
IMCG iShares Morningstar Mid-Cap Gro 0.8%
Value ($000) $9,191 Shares 111,093 Est. Cost $80.64 Unrealized —
SPY SPDR S&P 500 0.7%
Value ($000) $8,433 Shares 12,658 Est. Cost $597.53 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.6%
Value ($000) $7,420 Shares 26,569 Est. Cost $117.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $7,083 Shares 10,583 Est. Cost $618.26 Unrealized —
TJX TJX COMPANIES 0.6%
Value ($000) $6,881 Shares 47,604 Est. Cost $70.37 Unrealized +88.0%
APH AMPHENOL CORP 0.5%
Value ($000) $6,461 Shares 52,207 Est. Cost $51.34 Unrealized +113.1%
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,326 Shares 28,813 Est. Cost $140.01 Unrealized +61.7%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $6,324 Shares 33,910 Est. Cost $183.69 Unrealized —
CTAS CINTAS CORP. 0.5%
Value ($000) $6,254 Shares 30,468 Est. Cost $170.91 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,236 Shares 33,630 Est. Cost $147.43 Unrealized +15.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $6,140 Shares 6,633 Est. Cost $521.44 Unrealized +83.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,903 Shares 10,377 Est. Cost $386.65 Unrealized +48.3%
KLAC KLA CORP. 0.5%
Value ($000) $5,847 Shares 5,421 Est. Cost $367.98 Unrealized +152.8%
V VISA INC 0.5%
Value ($000) $5,832 Shares 17,084 Est. Cost $218.57 Unrealized +57.9%
GOOGL ALPHABET, INC. CLASS A 0.5%
Value ($000) $5,743 Shares 23,624 Est. Cost $151.95 Unrealized +37.7%
VIGI VANGUARD INTL DIV APPREC ETF 0.5%
Value ($000) $5,571 Shares 62,201 Est. Cost $90.12 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $5,507 Shares 23,786 Est. Cost $162.08 Unrealized +24.6%
JFLX JP MORGAN FLEXIBLE DEBT ETF 0.4%
Value ($000) $5,298 Shares 105,498 Est. Cost $50.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH IND 0.4%
Value ($000) $5,234 Shares 11,173 Est. Cost $403.40 Unrealized —
VTI VG TOTL STK VPRS 0.4%
Value ($000) $5,227 Shares 15,927 Est. Cost $277.81 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $4,872 Shares 6,385 Est. Cost $595.24 Unrealized +24.7%
AOM ISHARES CORE MODERATE ALLOCATIO 0.4%
Value ($000) $4,696 Shares 98,698 Est. Cost $46.04 Unrealized —
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $4,646 Shares 63,852 Est. Cost $62.47 Unrealized —
JMEE JPMorgan Small & Mid Cap Enh Eq 0.4%
Value ($000) $4,569 Shares 72,035 Est. Cost $59.21 Unrealized —
HD HOME DEPOT INC. 0.4%
Value ($000) $4,479 Shares 11,054 Est. Cost $333.22 Unrealized +16.8%
SPYG SPDR S&P 500 GROWTH ETF 0.4%
Value ($000) $4,466 Shares 42,734 Est. Cost $95.50 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.4%
Value ($000) $4,374 Shares 137,062 Est. Cost $29.29 Unrealized —
GLDM SPDR Gold MiniShares 0.4%
Value ($000) $4,266 Shares 55,800 Est. Cost $76.45 Unrealized —
META META PLATFORMS INC. CL A 0.4%
Value ($000) $4,226 Shares 5,755 Est. Cost $439.15 Unrealized +69.2%
CMI CUMMINS INC 0.4%
Value ($000) $4,209 Shares 9,965 Est. Cost $206.44 Unrealized +84.4%
SCHW SCHWAB CORP 0.4%
Value ($000) $4,198 Shares 43,970 Est. Cost $66.36 Unrealized +42.5%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $4,149 Shares 29,626 Est. Cost $129.10 Unrealized —
ABT ABBOTT LAB 0.3%
Value ($000) $4,132 Shares 30,850 Est. Cost $116.26 Unrealized +12.3%
USHY ISHARES BROAD USD HIGH YLD CORP 0.3%
Value ($000) $4,060 Shares 107,456 Est. Cost $37.51 Unrealized —
DE DEERE CO 0.3%
Value ($000) $3,947 Shares 8,631 Est. Cost $335.63 Unrealized +45.9%
PEP PEPSI CO 0.3%
Value ($000) $3,741 Shares 26,638 Est. Cost $149.07 Unrealized -5.8%
SYK STRYKER CORP 0.3%
Value ($000) $3,573 Shares 9,665 Est. Cost $256.34 Unrealized +50.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,572 Shares 16,970 Est. Cost $180.85 Unrealized +14.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.3%
Value ($000) $3,546 Shares 62,103 Est. Cost $57.04 Unrealized —
EOG EOG RESOURCES 0.3%
Value ($000) $3,494 Shares 31,162 Est. Cost $104.83 Unrealized +12.5%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $3,463 Shares 45,871 Est. Cost $75.79 Unrealized -4.7%
ACN ACCENTURE PLC 0.3%
Value ($000) $3,362 Shares 13,635 Est. Cost $327.77 Unrealized -20.5%
AVGO BROADCOM INC. 0.3%
Value ($000) $3,359 Shares 10,182 Est. Cost $192.04 Unrealized +59.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,208 Shares 4,231 Est. Cost $610.84 Unrealized +20.3%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.3%
Value ($000) $3,195 Shares 15,852 Est. Cost $153.80 Unrealized +32.6%
BLK BLACKROCK INC 0.3%
Value ($000) $3,065 Shares 2,629 Est. Cost $991.05 Unrealized +11.9%
PRN Invesco Dorsey Wright Industria 0.3%
Value ($000) $3,051 Shares 17,660 Est. Cost $157.05 Unrealized —
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $2,989 Shares 16,271 Est. Cost $166.10 Unrealized +16.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,958 Shares 23,335 Est. Cost $116.89 Unrealized +17.4%
DHI D.R. HORTON INCORPORATED 0.2%
Value ($000) $2,881 Shares 16,999 Est. Cost $172.98 Unrealized -9.5%
PG PROCTER & GAMBLE 0.2%
Value ($000) $2,809 Shares 18,284 Est. Cost $136.34 Unrealized +13.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $2,711 Shares 84,817 Est. Cost $32.23 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,684 Shares 5,533 Est. Cost $581.14 Unrealized -20.0%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $2,680 Shares 25,936 Est. Cost $141.40 Unrealized -23.0%
ZTS ZOETIS INC. 0.2%
Value ($000) $2,537 Shares 17,342 Est. Cost $182.11 Unrealized -17.3%
BR BROADRIDGE FINANCIAL SOLUTIONS, 0.2%
Value ($000) $2,515 Shares 10,558 Est. Cost $205.08 Unrealized +20.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.2%
Value ($000) $2,464 Shares 42,838 Est. Cost $54.55 Unrealized —
SHW SHERWIN WILLIAMS CO. 0.2%
Value ($000) $2,420 Shares 6,989 Est. Cost $305.38 Unrealized +15.1%
DOV DOVER CORPORATION 0.2%
Value ($000) $2,299 Shares 13,778 Est. Cost $158.28 Unrealized +12.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $2,255 Shares 30,319 Est. Cost $74.60 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $2,223 Shares 43,776 Est. Cost $50.77 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARK 0.2%
Value ($000) $2,116 Shares 32,094 Est. Cost $58.42 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.2%
Value ($000) $2,109 Shares 14,812 Est. Cost $133.26 Unrealized —
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $2,072 Shares 65,961 Est. Cost $44.95 Unrealized -26.2%
NKE NIKE, INC 0.2%
Value ($000) $2,053 Shares 29,443 Est. Cost $140.98 Unrealized -47.7%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.2%
Value ($000) $2,045 Shares 10,044 Est. Cost $185.35 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $2,031 Shares 2,720 Est. Cost $666.31 Unrealized —
ROP ROPER INDUSTRIES INC. 0.2%
Value ($000) $1,978 Shares 3,967 Est. Cost $539.45 Unrealized -1.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,971 Shares 13,525 Est. Cost $97.42 Unrealized +32.2%
WRB WR BERKLEY CORP. 0.2%
Value ($000) $1,925 Shares 25,125 Est. Cost $69.95 Unrealized +0.1%
SPGI S&P GLOBAL INC. 0.2%
Value ($000) $1,815 Shares 3,729 Est. Cost $468.16 Unrealized +14.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,727 Shares 59,318 Est. Cost $27.83 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,708 Shares 30,031 Est. Cost $53.78 Unrealized +8.8%
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $1,647 Shares 6,763 Est. Cost $137.59 Unrealized +52.6%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,645 Shares 12,684 Est. Cost $115.21 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,639 Shares 5,815 Est. Cost $261.25 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $1,601 Shares 17,319 Est. Cost $85.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $1,594 Shares 3,170 Est. Cost $341.24 Unrealized +41.9%
IEF ISHARES BARCLAYS 7-10 YEAR TREA 0.1%
Value ($000) $1,579 Shares 16,370 Est. Cost $96.46 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $1,564 Shares 3,886 Est. Cost $366.17 Unrealized —
GSLC Goldman Sachs ActiveBeta US LgC 0.1%
Value ($000) $1,437 Shares 11,029 Est. Cost $121.67 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE IN 0.1%
Value ($000) $1,412 Shares 10,111 Est. Cost $131.10 Unrealized —
NFLX NETFLIX INC. 0.1%
Value ($000) $1,406 Shares 1,173 Est. Cost $113.07 Unrealized +7.9%
ASML ASML HOLDING NV 0.1%
Value ($000) $1,332 Shares 1,376 Est. Cost $787.74 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $1,320 Shares 1,383 Est. Cost $697.93 Unrealized +27.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,284 Shares 9,571 Est. Cost $184.27 Unrealized -22.3%
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $1,269 Shares 10,512 Est. Cost $110.10 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,239 Shares 1,940 Est. Cost $502.51 Unrealized +20.8%
TSLA TESLA MOTORS INC. 0.1%
Value ($000) $1,227 Shares 2,759 Est. Cost $306.22 Unrealized +13.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,220 Shares 3,458 Est. Cost $493.25 Unrealized -27.3%
GLD SPDR GOLD TRGOLD SHS 0.1%
Value ($000) $1,202 Shares 3,380 Est. Cost $293.34 Unrealized —
AHR American Healthcare REIT Inc Or 0.1%
Value ($000) $1,197 Shares 28,489 Est. Cost $42.01 Unrealized —
WMT WALMART INC. 0.1%
Value ($000) $1,192 Shares 11,568 Est. Cost $56.87 Unrealized +74.5%
DBP Invesco DB Precious Metals Fund 0.1%
Value ($000) $1,181 Shares 13,279 Est. Cost $75.14 Unrealized —
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $1,158 Shares 24,257 Est. Cost $45.83 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.1%
Value ($000) $1,154 Shares 42,277 Est. Cost $26.97 Unrealized —
XMMO Invesco S&P MidCap Momentum ETF 0.1%
Value ($000) $1,133 Shares 8,380 Est. Cost $128.73 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH IND 0.1%
Value ($000) $1,116 Shares 3,488 Est. Cost $287.13 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $1,101 Shares 6,305 Est. Cost $165.62 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,099 Shares 3,692 Est. Cost $278.28 Unrealized —
RSPU Invesco S&P 500 Equal Weight Ut 0.1%
Value ($000) $1,097 Shares 14,315 Est. Cost $71.19 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,083 Shares 12,399 Est. Cost $80.39 Unrealized —
RACE Ferrari N.V. 0.1%
Value ($000) $1,079 Shares 2,223 Est. Cost $373.16 Unrealized +28.4%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $1,062 Shares 4,301 Est. Cost $213.23 Unrealized +8.7%
SCHX SCHWAB US LARGE CAP 0.1%
Value ($000) $1,037 Shares 39,365 Est. Cost $26.34 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $1,033 Shares 8,694 Est. Cost $109.29 Unrealized —
IMCB iShares Morningstar Mid Core In 0.1%
Value ($000) $1,007 Shares 12,130 Est. Cost $83.05 Unrealized —
VGSH VANGUARD SHORT TERM GOVERNMENT 0.1%
Value ($000) $980 Shares 16,656 Est. Cost $58.78 Unrealized —
TFC TRUIST FINANCIAL CORP. 0.1%
Value ($000) $956 Shares 20,910 Est. Cost $48.50 Unrealized -8.6%
NOW ServiceNow Inc 0.1%
Value ($000) $947 Shares 1,029 Est. Cost $170.21 Unrealized +9.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $939 Shares 10,276 Est. Cost $89.06 Unrealized —
OEF ISHARES S&P 100 INDEX FUND 0.1%
Value ($000) $929 Shares 2,791 Est. Cost $304.35 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value ($000) $911 Shares 28,570 Est. Cost $25.62 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $893 Shares 7,921 Est. Cost $86.67 Unrealized +26.6%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $890 Shares 967 Est. Cost $739.14 Unrealized +9.3%
IVE ISHARES S&P 500 VAL IDX FD 0.1%
Value ($000) $889 Shares 4,303 Est. Cost $195.87 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BD F 0.1%
Value ($000) $866 Shares 8,638 Est. Cost $99.41 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BO 0.1%
Value ($000) $774 Shares 14,599 Est. Cost $52.78 Unrealized —
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $767 Shares 4,594 Est. Cost $111.23 Unrealized +27.5%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $754 Shares 16,280 Est. Cost $42.60 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $753 Shares 26,981 Est. Cost $25.30 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $748 Shares 1,096 Est. Cost $634.64 Unrealized +13.4%
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $745 Shares 138 Est. Cost $5094.53 Unrealized +9.2%
APP AppLovin Corp Cl A 0.1%
Value ($000) $742 Shares 1,033 Est. Cost $324.21 Unrealized +42.2%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $726 Shares 3,832 Est. Cost $176.70 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $701 Shares 30,115 Est. Cost $22.45 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH 0.1%
Value ($000) $671 Shares 2,453 Est. Cost $246.91 Unrealized —
CB CHUBB LTD 0.1%
Value ($000) $669 Shares 2,371 Est. Cost $188.93 Unrealized +45.7%
MCD MCDONALDS 0.1%
Value ($000) $669 Shares 2,201 Est. Cost $240.05 Unrealized +25.6%
ESML iShares ESG Aware MSCI USA Smal 0.1%
Value ($000) $661 Shares 14,656 Est. Cost $41.49 Unrealized —
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.1%
Value ($000) $657 Shares 43,683 Est. Cost $13.75 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $654 Shares 7,009 Est. Cost $92.22 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK 0.1%
Value ($000) $648 Shares 4,450 Est. Cost $135.30 Unrealized —
CPRT COPART INC. 0.1%
Value ($000) $640 Shares 14,230 Est. Cost $52.56 Unrealized -10.3%
DIA SPDR DOW JONES INDUST AVERAGE E 0.1%
Value ($000) $624 Shares 1,346 Est. Cost $440.73 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $613 Shares 3,446 Est. Cost $269.41 Unrealized -25.6%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $613 Shares 15,630 Est. Cost $54.58 Unrealized -17.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $583 Shares 2,794 Est. Cost $195.72 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION 0.0%
Value ($000) $573 Shares 11,624 Est. Cost $49.29 Unrealized —
BAC BANK OF AMERICA 0.0%
Value ($000) $572 Shares 11,080 Est. Cost $38.14 Unrealized +26.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $562 Shares 8,286 Est. Cost $63.59 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $560 Shares 8,192 Est. Cost $55.72 Unrealized +20.9%
CPAY CORPAY INC 0.0%
Value ($000) $558 Shares 1,937 Est. Cost $294.01 Unrealized +8.4%
ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.0%
Value ($000) $556 Shares 6,237 Est. Cost $80.76 Unrealized —
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $554 Shares 4,010 Est. Cost $128.84 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $552 Shares 2,125 Est. Cost $248.35 Unrealized —
XLU The Utilities Select Sector SPD 0.0%
Value ($000) $544 Shares 6,243 Est. Cost $84.95 Unrealized —
IBDU iShares iBonds Dec 2029 Term Co 0.0%
Value ($000) $537 Shares 22,865 Est. Cost $23.47 Unrealized —
IBDT iShares iBonds Dec 2028 Term Co 0.0%
Value ($000) $536 Shares 20,985 Est. Cost $25.52 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $535 Shares 3,024 Est. Cost $158.38 Unrealized —
IBDS iShares iBonds Dec 2027 Term Co 0.0%
Value ($000) $534 Shares 21,953 Est. Cost $24.34 Unrealized —
IBDR iShares iBonds Dec 2026 Term Co 0.0%
Value ($000) $534 Shares 21,962 Est. Cost $24.30 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTO 0.0%
Value ($000) $533 Shares 12,061 Est. Cost $43.23 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM GOVE 0.0%
Value ($000) $522 Shares 8,699 Est. Cost $60.03 Unrealized —
IUSB iShares Core Total USD Bond Mar 0.0%
Value ($000) $522 Shares 11,176 Est. Cost $46.26 Unrealized —
VRTX VERTEX PHARM INC 0.0%
Value ($000) $518 Shares 1,322 Est. Cost $479.92 Unrealized -12.9%
EME EMCOR Group Inc 0.0%
Value ($000) $513 Shares 790 Est. Cost $440.85 Unrealized +37.5%
GE GE AEROSPACE 0.0%
Value ($000) $513 Shares 1,705 Est. Cost $233.60 Unrealized +16.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $508 Shares 3,055 Est. Cost $147.36 Unrealized +6.7%
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value ($000) $506 Shares 4,584 Est. Cost $105.18 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 0.0%
Value ($000) $505 Shares 5,998 Est. Cost $82.92 Unrealized —
BUFG FT Cboe Vest Buffered Allocatio 0.0%
Value ($000) $498 Shares 18,494 Est. Cost $25.54 Unrealized —
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $496 Shares 623 Est. Cost $607.08 Unrealized +21.0%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $482 Shares 6,880 Est. Cost $63.66 Unrealized +21.3%
PNC PNC BANK 0.0%
Value ($000) $477 Shares 2,374 Est. Cost $180.92 Unrealized +8.2%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $476 Shares 4,767 Est. Cost $95.94 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY F 0.0%
Value ($000) $473 Shares 2,431 Est. Cost $177.23 Unrealized —
SHY ISHARES BARCLAYS 1-3 YR TREASUR 0.0%
Value ($000) $468 Shares 5,645 Est. Cost $82.88 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $467 Shares 4,198 Est. Cost $110.03 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value ($000) $463 Shares 4,496 Est. Cost $102.87 Unrealized —
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $453 Shares 3,504 Est. Cost $112.17 Unrealized +15.7%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $449 Shares 2,079 Est. Cost $204.96 Unrealized —
FSTA Fidelity MSCI Consumer Staples 0.0%
Value ($000) $445 Shares 8,931 Est. Cost $49.84 Unrealized —
SNOW SNOWFLAKE ORD SHRS CLASS A 0.0%
Value ($000) $441 Shares 1,956 Est. Cost $180.80 Unrealized +18.8%
ATI ATI INC COM 0.0%
Value ($000) $439 Shares 5,400 Est. Cost $68.45 Unrealized +18.4%
AFL AFLAC INC 0.0%
Value ($000) $439 Shares 3,929 Est. Cost $60.70 Unrealized +71.6%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $438 Shares 10,542 Est. Cost $41.59 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $436 Shares 5,370 Est. Cost $73.26 Unrealized 0.0%
— iShares iBonds Dec 2025 Term Co 0.0%
Value ($000) $433 Shares 17,191 Est. Cost $25.10 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS I 0.0%
Value ($000) $429 Shares 8,031 Est. Cost $48.82 Unrealized —
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $429 Shares 1,392 Est. Cost $193.37 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $424 Shares 2,670 Est. Cost $128.31 Unrealized +14.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $415 Shares 9,698 Est. Cost $36.86 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $411 Shares 1,460 Est. Cost $160.80 Unrealized +58.1%
RMD RESMED INC 0.0%
Value ($000) $410 Shares 1,497 Est. Cost $237.28 Unrealized +14.7%
OKTA OKTA INC. CL A 0.0%
Value ($000) $409 Shares 4,457 Est. Cost $106.80 Unrealized -12.6%
SE SEA LTD. ADR 0.0%
Value ($000) $407 Shares 2,276 Est. Cost $159.94 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $400 Shares 2,432 Est. Cost $151.35 Unrealized —
ICF ISHARES COHEN & STEERS REALTY M 0.0%
Value ($000) $397 Shares 6,450 Est. Cost $61.17 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $397 Shares 9,360 Est. Cost $32.81 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $395 Shares 1,818 Est. Cost $171.31 Unrealized +27.0%
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $389 Shares 2,580 Est. Cost $97.15 Unrealized +37.2%
CVNA Carvana Co Cl A 0.0%
Value ($000) $381 Shares 1,010 Est. Cost $274.18 Unrealized +30.4%
VIOO Vanguard S&P Small-Cap 600 Inde 0.0%
Value ($000) $377 Shares 3,412 Est. Cost $101.55 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $375 Shares 1,632 Est. Cost $215.33 Unrealized +5.6%
PEGA Pegasystems Inc 0.0%
Value ($000) $375 Shares 6,520 Est. Cost $55.10 Unrealized 0.0%
IBDV ISHARES IBONDS DEC 2030 TERM CO 0.0%
Value ($000) $370 Shares 16,684 Est. Cost $22.15 Unrealized —
VZ VERIZON COMMUNICATN 0.0%
Value ($000) $368 Shares 8,383 Est. Cost $42.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $368 Shares 1,795 Est. Cost $157.45 Unrealized +14.8%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $360 Shares 1,227 Est. Cost $223.49 Unrealized +33.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $360 Shares 4,292 Est. Cost $71.27 Unrealized +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $360 Shares 2,966 Est. Cost $116.89 Unrealized +13.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $358 Shares 1,202 Est. Cost $250.59 Unrealized +12.3%
TOTL SPDR DOUBLELINE TOTAL RETURN TA 0.0%
Value ($000) $357 Shares 8,809 Est. Cost $40.12 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $356 Shares 1,416 Est. Cost $229.07 Unrealized +6.6%
TER TERADYNE INC. 0.0%
Value ($000) $356 Shares 2,583 Est. Cost $109.09 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $347 Shares 1,487 Est. Cost $214.81 Unrealized +5.3%
XLY SECTOR CNSMR SPDR 0.0%
Value ($000) $346 Shares 1,445 Est. Cost $239.68 Unrealized —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $345 Shares 1,680 Est. Cost $166.54 Unrealized +17.1%
LITE LUMENTUM HOLDINGS INC. 0.0%
Value ($000) $345 Shares 2,119 Est. Cost $124.70 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $339 Shares 1,155 Est. Cost $284.37 Unrealized —
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $338 Shares 1,375 Est. Cost $217.46 Unrealized +17.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $337 Shares 1,043 Est. Cost $240.82 Unrealized +37.9%
PXH Invesco FTSE RAFI Emerging Mark 0.0%
Value ($000) $336 Shares 13,223 Est. Cost $23.44 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $327 Shares 423 Est. Cost $703.62 Unrealized -0.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $326 Shares 395 Est. Cost $437.94 Unrealized +54.6%
DIS WALT DISNEY 0.0%
Value ($000) $325 Shares 2,837 Est. Cost $107.18 Unrealized +9.2%
XLF The Financial Select Sector SPD 0.0%
Value ($000) $325 Shares 6,028 Est. Cost $52.40 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $321 Shares 460 Est. Cost $641.84 Unrealized +8.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $318 Shares 10,731 Est. Cost $28.52 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%
Value ($000) $316 Shares 3,296 Est. Cost $90.97 Unrealized —
JVAL JPMorgan US Value Factor ETF 0.0%
Value ($000) $312 Shares 6,577 Est. Cost $44.27 Unrealized —
VTIP Vanguard Shrt-Term Infl-Prot Se 0.0%
Value ($000) $312 Shares 6,167 Est. Cost $50.27 Unrealized —
MINT Pimco Enhanced Short Maturity E 0.0%
Value ($000) $304 Shares 3,016 Est. Cost $100.55 Unrealized —
EFG I SHARES MSCI EAFE GROWTH 0.0%
Value ($000) $303 Shares 2,657 Est. Cost $112.10 Unrealized —
MKL MARKEL CP HLDG CO 0.0%
Value ($000) $302 Shares 158 Est. Cost $1637.24 Unrealized +19.7%
BSV VANGUARD ST BOND ETF 0.0%
Value ($000) $298 Shares 3,780 Est. Cost $78.69 Unrealized —
DVY ISHARES DOW JONES SELECT DIVIDE 0.0%
Value ($000) $296 Shares 2,080 Est. Cost $133.26 Unrealized —
T AT&T INC 0.0%
Value ($000) $294 Shares 10,395 Est. Cost $28.07 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL, IN 0.0%
Value ($000) $293 Shares 1,809 Est. Cost $167.37 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC CLASS A 0.0%
Value ($000) $287 Shares 680 Est. Cost $393.98 Unrealized +8.3%
JPIN JPMORGAN DIVERSIFIED RETURN INT 0.0%
Value ($000) $284 Shares 4,262 Est. Cost $64.13 Unrealized —
MTZ Mastec Inc 0.0%
Value ($000) $280 Shares 1,317 Est. Cost $147.89 Unrealized +23.8%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $277 Shares 923 Est. Cost $276.03 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $272 Shares 1,123 Est. Cost $215.82 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $272 Shares 1,730 Est. Cost $147.88 Unrealized +3.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $271 Shares 2,472 Est. Cost $84.26 Unrealized +21.9%
MMM 3M COMPANY 0.0%
Value ($000) $270 Shares 1,743 Est. Cost $143.87 Unrealized +6.4%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $270 Shares 5,836 Est. Cost $46.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $266 Shares 1,643 Est. Cost $108.87 Unrealized +48.2%
VYMI VANGUARD INTERNATIONAL HIGH DIV 0.0%
Value ($000) $265 Shares 3,131 Est. Cost $84.68 Unrealized —
— ISHARES TR IBONDS 25 TRM TS ETF 0.0%
Value ($000) $265 Shares 11,328 Est. Cost $23.42 Unrealized —
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $261 Shares 4,503 Est. Cost $38.97 Unrealized +36.3%
CVX CHEVRON CORP 0.0%
Value ($000) $260 Shares 1,676 Est. Cost $134.90 Unrealized +12.9%
CACI CACI INTERNATIONAL INC. 0.0%
Value ($000) $259 Shares 520 Est. Cost $443.01 Unrealized +9.1%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.0%
Value ($000) $259 Shares 2,324 Est. Cost $109.67 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $259 Shares 22,334 Est. Cost $11.17 Unrealized —
CG THE CARLYLE GROUP LP 0.0%
Value ($000) $258 Shares 4,111 Est. Cost $42.13 Unrealized +46.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $258 Shares 540 Est. Cost $330.84 Unrealized +28.6%
SAP SAP AG 0.0%
Value ($000) $258 Shares 964 Est. Cost $304.10 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $256 Shares 2,655 Est. Cost $92.26 Unrealized —
KO COCA-COLA 0.0%
Value ($000) $255 Shares 3,843 Est. Cost $56.42 Unrealized +20.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $253 Shares 5,631 Est. Cost $44.16 Unrealized +10.6%
LYFT LYFT INC. CLASS A 0.0%
Value ($000) $250 Shares 11,360 Est. Cost $14.01 Unrealized +19.5%
COHR COHERENT CORP 0.0%
Value ($000) $248 Shares 2,305 Est. Cost $99.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $248 Shares 2,958 Est. Cost $66.50 Unrealized 0.0%
VST VISTRA ENERGY CORP. 0.0%
Value ($000) $246 Shares 1,256 Est. Cost $197.68 Unrealized 0.0%
ICLR Icon PLC ADR 0.0%
Value ($000) $243 Shares 1,390 Est. Cost $141.84 Unrealized +18.0%
AMGN AMGEN 0.0%
Value ($000) $243 Shares 861 Est. Cost $286.59 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $241 Shares 3,849 Est. Cost $52.86 Unrealized +16.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $238 Shares 1,800 Est. Cost $114.70 Unrealized +15.1%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $236 Shares 1,646 Est. Cost $125.42 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC. 0.0%
Value ($000) $233 Shares 2,381 Est. Cost $82.32 Unrealized +13.6%
SLYV SPDR S&P 600 Small Cap Value ET 0.0%
Value ($000) $231 Shares 2,607 Est. Cost $88.65 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $231 Shares 5,588 Est. Cost $40.00 Unrealized +0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $230 Shares 3,140 Est. Cost $73.32 Unrealized —
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $230 Shares 1,260 Est. Cost $117.28 Unrealized +38.2%
ORLY O'REILLY AUTOMOTIVE INC. NEW 0.0%
Value ($000) $229 Shares 2,122 Est. Cost $100.52 Unrealized 0.0%
ROKU ROKU INC. 0.0%
Value ($000) $227 Shares 2,270 Est. Cost $69.86 Unrealized +32.0%
C CITIGROUP INC 0.0%
Value ($000) $225 Shares 2,221 Est. Cost $94.11 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FD 0.0%
Value ($000) $224 Shares 2,401 Est. Cost $81.54 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $224 Shares 1,553 Est. Cost $122.51 Unrealized 0.0%
FBP First Bancorp 0.0%
Value ($000) $223 Shares 10,134 Est. Cost $19.40 Unrealized +10.9%
BX BLACKSTONE GROUP INC. 0.0%
Value ($000) $223 Shares 1,307 Est. Cost $169.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $223 Shares 797 Est. Cost $265.92 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $222 Shares 1,132 Est. Cost $195.86 Unrealized —
GVI ISHARES INTERMEDIATE GOV/CRDT B 0.0%
Value ($000) $221 Shares 2,060 Est. Cost $106.79 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $219 Shares 3,595 Est. Cost $55.55 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $217 Shares 4,451 Est. Cost $48.84 Unrealized —
MDB MONGODB INC. 0.0%
Value ($000) $216 Shares 695 Est. Cost $257.06 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $215 Shares 16,817 Est. Cost $12.86 Unrealized +6.6%
CPNG COUPANG INC. CL A 0.0%
Value ($000) $215 Shares 6,662 Est. Cost $25.62 Unrealized +18.0%
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $214 Shares 501 Est. Cost $386.45 Unrealized 0.0%
IYK ISHARES US CONSUMER STAPLES ETF 0.0%
Value ($000) $213 Shares 3,112 Est. Cost $68.39 Unrealized —
CTVA CORTEVA INC. 0.0%
Value ($000) $212 Shares 3,140 Est. Cost $72.16 Unrealized 0.0%
FHLC Fidelity MSCI Health Care Index 0.0%
Value ($000) $212 Shares 3,172 Est. Cost $66.87 Unrealized —
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $212 Shares 1,906 Est. Cost $112.28 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION NE 0.0%
Value ($000) $211 Shares 1,041 Est. Cost $177.42 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $210 Shares 443 Est. Cost $452.31 Unrealized +4.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $209 Shares 2,479 Est. Cost $84.53 Unrealized -0.4%
POOL POOL CORPORATION 0.0%
Value ($000) $209 Shares 674 Est. Cost $311.31 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $209 Shares 1,467 Est. Cost $127.24 Unrealized 0.0%
USTB VictoryShares Short-Term Bond E 0.0%
Value ($000) $208 Shares 4,087 Est. Cost $50.83 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $208 Shares 611 Est. Cost $313.76 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $206 Shares 6,163 Est. Cost $33.37 Unrealized —
PODD Insulet Corporation 0.0%
Value ($000) $206 Shares 666 Est. Cost $288.61 Unrealized +8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $204 Shares 3,093 Est. Cost $61.42 Unrealized 0.0%
DWM WisdomTree International Equity 0.0%
Value ($000) $204 Shares 3,079 Est. Cost $66.23 Unrealized —
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $202 Shares 1,629 Est. Cost $119.80 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $201 Shares 1,042 Est. Cost $174.47 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $194 Shares 16,225 Est. Cost $10.32 Unrealized +9.8%
PL Planet Labs PBC 0.0%
Value ($000) $173 Shares 13,304 Est. Cost $4.08 Unrealized +88.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $168 Shares 15,476 Est. Cost $12.22 Unrealized -0.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $155 Shares 11,590 Est. Cost $12.00 Unrealized -1.5%
INDI Indie Semiconductor Inc Cl A 0.0%
Value ($000) $147 Shares 36,016 Est. Cost $2.62 Unrealized +57.3%
SHLS Shoals Technologies Group Inc O 0.0%
Value ($000) $107 Shares 14,491 Est. Cost $4.35 Unrealized +41.6%
GDYN GRID DYNAMICS HOLDINGS INC ORDI 0.0%
Value ($000) $85 Shares 11,051 Est. Cost $8.93 Unrealized 0.0%
FIP FTAI Infrastructure Inc Shs 0.0%
Value ($000) $72 Shares 16,415 Est. Cost $5.10 Unrealized +5.0%
KLC KinderCare Learning Companies I 0.0%
Value ($000) $71 Shares 10,715 Est. Cost $8.39 Unrealized 0.0%