Peterson Wealth Services Diversified Active

CIK: 0001906799 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $322,800 (98.4% shares, 1.6% debt)

Holdings (206)

VUG VANGUARD GROWTH ETF 7.1%
Value ($000) $22,907 Shares 61,774 Est. Cost $338.40 Unrealized
AAPL APPLE INCORPORATED 6.9%
Value ($000) $22,200 Shares 99,943 Est. Cost $184.25 Unrealized +25.3%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $15,968 Shares 147,333 Est. Cost $93.02 Unrealized +36.2%
COST COSTCO WHOLESALE CORPORATION NEW 4.0%
Value ($000) $12,809 Shares 13,544 Est. Cost $580.39 Unrealized +67.2%
JPM JPMORGAN CHASE & COMPANY. 3.9%
Value ($000) $12,460 Shares 50,793 Est. Cost $145.30 Unrealized +72.7%
AMZN AMAZON COM INCORPORATED 3.5%
Value ($000) $11,184 Shares 58,784 Est. Cost $122.92 Unrealized +76.5%
TSLA TESLA INCORPORATED 2.9%
Value ($000) $9,489 Shares 36,614 Est. Cost $253.47 Unrealized +31.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.9%
Value ($000) $9,246 Shares 17,361 Est. Cost $326.20 Unrealized +49.0%
RJF RAYMOND JAMES FINL INCORPORATED 2.6%
Value ($000) $8,418 Shares 60,598 Est. Cost $96.49 Unrealized +58.8%
V VISA INCORPORATED COM CLASS A 2.4%
Value ($000) $7,752 Shares 22,119 Est. Cost $217.76 Unrealized +54.4%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 2.2%
Value ($000) $7,242 Shares 85,805 Est. Cost $69.63 Unrealized +26.1%
AVGO BROADCOM INCORPORATED 2.2%
Value ($000) $7,199 Shares 42,995 Est. Cost $145.54 Unrealized +44.2%
COP CONOCOPHILLIPS 2.0%
Value ($000) $6,321 Shares 60,189 Est. Cost $95.24 Unrealized +1.6%
MSFT MICROSOFT CORPORATION 1.9%
Value ($000) $6,184 Shares 16,475 Est. Cost $314.49 Unrealized +28.8%
FIX COMFORT SYSTEMS USA INCORPORATED 1.9%
Value ($000) $6,159 Shares 19,109 Est. Cost $160.11 Unrealized +151.1%
HD HOME DEPOT INCORPORATED 1.7%
Value ($000) $5,629 Shares 15,360 Est. Cost $328.35 Unrealized +16.0%
CNQ CANADIAN NAT RES LIMITED (CANADA) 1.7%
Value ($000) $5,566 Shares 180,715 Est. Cost $32.45 Unrealized -8.9%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.6%
Value ($000) $5,095 Shares 32,098 Est. Cost $136.99 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 1.5%
Value ($000) $4,996 Shares 7,540 Est. Cost $728.18 Unrealized
SYK STRYKER CORPORATION 1.5%
Value ($000) $4,932 Shares 13,249 Est. Cost $286.78 Unrealized +31.5%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 1.4%
Value ($000) $4,475 Shares 8,993 Est. Cost $568.18 Unrealized -5.0%
UNP UNION PAC CORPORATION 1.3%
Value ($000) $4,341 Shares 18,377 Est. Cost $216.42 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INCORPORATED 1.3%
Value ($000) $4,039 Shares 25,262 Est. Cost $153.82 Unrealized +2.1%
META META PLATFORMS INCORPORATED CLASS A 1.2%
Value ($000) $3,911 Shares 6,786 Est. Cost $498.58 Unrealized +29.0%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 1.2%
Value ($000) $3,872 Shares 17,832 Est. Cost $114.00 Unrealized +86.7%
LLY ELI LILLY & COMPANY 1.2%
Value ($000) $3,730 Shares 4,516 Est. Cost $710.23 Unrealized +16.4%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $3,643 Shares 26,058 Est. Cost $166.41 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.1%
Value ($000) $3,456 Shares 7,894 Est. Cost $280.59 Unrealized +57.4%
CB CHUBB LIMITED (SWITZERLAND) 1.0%
Value ($000) $3,335 Shares 11,044 Est. Cost $227.48 Unrealized +21.4%
WMT WALMART INCORPORATED 1.0%
Value ($000) $3,211 Shares 36,572 Est. Cost $56.36 Unrealized +64.9%
ZTS ZOETIS INCORPORATED CLASS A 1.0%
Value ($000) $3,144 Shares 19,093 Est. Cost $191.85 Unrealized -14.2%
MTDR MATADOR RES COMPANY 1.0%
Value ($000) $3,072 Shares 60,125 Est. Cost $57.41 Unrealized -3.7%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.9%
Value ($000) $2,919 Shares 11,478 Est. Cost $241.26 Unrealized +15.3%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $2,866 Shares 24,102 Est. Cost $101.76 Unrealized +5.4%
MPC MARATHON PETE CORPORATION 0.9%
Value ($000) $2,764 Shares 18,975 Est. Cost $108.42 Unrealized +33.9%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,743 Shares 4,904 Est. Cost $475.32 Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.8%
Value ($000) $2,731 Shares 9,648 Est. Cost $380.96 Unrealized -3.7%
CME CME GROUP INCORPORATED 0.8%
Value ($000) $2,565 Shares 9,670 Est. Cost $188.09 Unrealized +28.9%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.8%
Value ($000) $2,536 Shares 9,331 Est. Cost $226.35 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,485 Shares 14,982 Est. Cost $148.05 Unrealized +3.0%
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.8%
Value ($000) $2,481 Shares 14,998 Est. Cost $184.88 Unrealized -2.3%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.7%
Value ($000) $2,415 Shares 8,189 Est. Cost $253.09 Unrealized +18.7%
MRK MERCK & COMPANY INCORPORATED 0.7%
Value ($000) $2,278 Shares 25,384 Est. Cost $89.51 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $2,268 Shares 4,331 Est. Cost $519.57 Unrealized -3.9%
DRI DARDEN RESTAURANTS INCORPORATED 0.7%
Value ($000) $2,219 Shares 10,682 Est. Cost $134.87 Unrealized +39.9%
O REALTY INCOME CORPORATION REIT 0.6%
Value ($000) $1,880 Shares 32,405 Est. Cost $54.21 Unrealized -3.0%
MDT MEDTRONIC PLC SHS (IRELAND) 0.6%
Value ($000) $1,860 Shares 20,695 Est. Cost $74.87 Unrealized +16.7%
ADI ANALOG DEVICES INCORPORATED 0.6%
Value ($000) $1,849 Shares 9,167 Est. Cost $219.20 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SVCS 0.5%
Value ($000) $1,709 Shares 22,886 Est. Cost $76.61 Unrealized -3.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.5%
Value ($000) $1,619 Shares 20,204 Est. Cost $52.87 Unrealized +54.3%
CMCSA COMCAST CORPORATION NEW CLASS A 0.5%
Value ($000) $1,539 Shares 41,718 Est. Cost $37.40 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $1,340 Shares 29,547 Est. Cost $36.04 Unrealized +9.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.4%
Value ($000) $1,150 Shares 2,239 Est. Cost $436.76 Unrealized
CMI CUMMINS INCORPORATED 0.3%
Value ($000) $1,022 Shares 3,262 Est. Cost $346.08 Unrealized 0.0%
LNTH LANTHEUS HLDGS INCORPORATED 0.3%
Value ($000) $999 Shares 10,237 Est. Cost $64.82 Unrealized +44.3%
ENSG ENSIGN GROUP INCORPORATED 0.3%
Value ($000) $935 Shares 7,228 Est. Cost $122.22 Unrealized +8.2%
RS RELIANCE INCORPORATED 0.3%
Value ($000) $922 Shares 3,193 Est. Cost $286.97 Unrealized -0.3%
KNSL KINSALE CAP GROUP INCORPORATED 0.3%
Value ($000) $913 Shares 1,876 Est. Cost $472.88 Unrealized -5.2%
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value ($000) $905 Shares 11,958 Est. Cost $70.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.3%
Value ($000) $843 Shares 10,243 Est. Cost $72.37 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INCORPORATED 0.2%
Value ($000) $785 Shares 3,592 Est. Cost $209.54 Unrealized 0.0%
SSD SIMPSON MFG INCORPORATED 0.2%
Value ($000) $772 Shares 4,916 Est. Cost $177.94 Unrealized -8.4%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $740 Shares 10,433 Est. Cost $68.98 Unrealized -0.5%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $732 Shares 13,599 Est. Cost $78.43 Unrealized -22.1%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.2%
Value ($000) $718 Shares 1,238 Est. Cost $640.77 Unrealized -2.5%
AGCO AGCO CORPORATION 0.2%
Value ($000) $712 Shares 7,689 Est. Cost $96.53 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORPORATION 0.2%
Value ($000) $708 Shares 3,777 Est. Cost $163.90 Unrealized +21.9%
ZWS ZURN ELKAY WATER SOLNS CORPORATION 0.2%
Value ($000) $700 Shares 21,215 Est. Cost $35.65 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $665 Shares 1,247 Est. Cost $569.58 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $658 Shares 6,578 Est. Cost $132.33 Unrealized -18.4%
UFPT UFP TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $646 Shares 3,202 Est. Cost $199.17 Unrealized +21.5%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value ($000) $620 Shares 1,839 Est. Cost $233.85 Unrealized +53.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.2%
Value ($000) $619 Shares 6,494 Est. Cost $101.38 Unrealized +12.4%
HQY HEALTHEQUITY INCORPORATED 0.2%
Value ($000) $613 Shares 6,938 Est. Cost $78.94 Unrealized +29.9%
FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A 0.2%
Value ($000) $609 Shares 328 Est. Cost $1541.47 Unrealized +31.6%
POWL POWELL INDUSTRIES INCORPORATED 0.2%
Value ($000) $608 Shares 3,570 Est. Cost $208.15 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $596 Shares 3,852 Est. Cost $128.69 Unrealized +40.4%
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.2%
Value ($000) $592 Shares 17,303 Est. Cost $37.94 Unrealized 0.0%
IESC IES HLDGS INCORPORATED 0.2%
Value ($000) $587 Shares 3,555 Est. Cost $96.17 Unrealized +116.9%
PACS PACS GROUP INCORPORATED COM SHS 0.2%
Value ($000) $575 Shares 51,160 Est. Cost $22.25 Unrealized -41.0%
STRL STERLING INFRASTRUCTURE INCORPORATED 0.2%
Value ($000) $572 Shares 5,054 Est. Cost $172.08 Unrealized -18.2%
CRM SALESFORCE INCORPORATED 0.2%
Value ($000) $572 Shares 2,131 Est. Cost $266.00 Unrealized +16.2%
MUSA MURPHY USA INCORPORATED 0.2%
Value ($000) $562 Shares 1,197 Est. Cost $500.63 Unrealized -5.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $557 Shares 11,109 Est. Cost $50.11 Unrealized
ONTO ONTO INNOVATION INCORPORATED 0.2%
Value ($000) $556 Shares 4,585 Est. Cost $164.58 Unrealized +2.3%
ELF E L F BEAUTY INCORPORATED 0.2%
Value ($000) $548 Shares 8,729 Est. Cost $124.86 Unrealized -30.3%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $548 Shares 5,539 Est. Cost $99.10 Unrealized
HUBS HUBSPOT INCORPORATED 0.2%
Value ($000) $536 Shares 939 Est. Cost $560.75 Unrealized +25.1%
ALAB ASTERA LABS INCORPORATED 0.2%
Value ($000) $534 Shares 8,945 Est. Cost $93.85 Unrealized -1.4%
AAON AAON INCORPORATED COM PAR $0.004 0.2%
Value ($000) $529 Shares 6,777 Est. Cost $75.96 Unrealized +35.2%
NFLX NETFLIX INCORPORATED 0.2%
Value ($000) $518 Shares 555 Est. Cost $28.05 Unrealized +239.0%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $499 Shares 4,096 Est. Cost $66.01 Unrealized +81.9%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.2%
Value ($000) $498 Shares 6,891 Est. Cost $118.36 Unrealized -10.2%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.2%
Value ($000) $492 Shares 8,992 Est. Cost $79.84 Unrealized +13.3%
ATKR ATKORE INCORPORATED 0.1%
Value ($000) $472 Shares 7,864 Est. Cost $126.45 Unrealized -44.8%
FISV FISERV INCORPORATED 0.1%
Value ($000) $461 Shares 2,089 Est. Cost $102.43 Unrealized +113.7%
ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW 0.1%
Value ($000) $454 Shares 9,131 Est. Cost $106.39 Unrealized -40.6%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $434 Shares 1,613 Est. Cost $143.51 Unrealized +103.8%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $420 Shares 6,690 Est. Cost $62.75 Unrealized
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value ($000) $390 Shares 1,720 Est. Cost $211.79 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.1%
Value ($000) $377 Shares 1,982 Est. Cost $204.02 Unrealized +2.7%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $376 Shares 739 Est. Cost $409.72 Unrealized +23.9%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $375 Shares 3,650 Est. Cost $122.68 Unrealized -9.4%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $356 Shares 1,700 Est. Cost $207.27 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value ($000) $355 Shares 4,894 Est. Cost $98.95 Unrealized -27.7%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $328 Shares 1,862 Est. Cost $239.36 Unrealized -19.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $299 Shares 1,729 Est. Cost $149.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.1%
Value ($000) $293 Shares 5,836 Est. Cost $55.79 Unrealized -2.5%
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value ($000) $286 Shares 3,656 Est. Cost $64.56 Unrealized +20.3%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $274 Shares 1,323 Est. Cost $119.85 Unrealized +59.6%
CVX CHEVRON CORPORATION NEW 0.1%
Value ($000) $270 Shares 1,615 Est. Cost $139.96 Unrealized +7.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%
Value ($000) $258 Shares 1,652 Est. Cost $108.26 Unrealized +68.5%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $245 Shares 3,975 Est. Cost $45.93 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $241 Shares 788 Est. Cost $253.49 Unrealized +16.5%
DXCM DEXCOM INCORPORATED 0.1%
Value ($000) $241 Shares 3,524 Est. Cost $81.58 Unrealized +0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $232 Shares 1,750 Est. Cost $107.07 Unrealized +17.2%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $215 Shares 2,296 Est. Cost $83.91 Unrealized
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $208 Shares 1,578 Est. Cost $139.24 Unrealized -7.1%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $199 Shares 1,167 Est. Cost $164.23 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $198 Shares 1,600 Est. Cost $128.40 Unrealized -7.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $197 Shares 4,089 Est. Cost $48.40 Unrealized -10.6%
JUNIPER NETWORKS INCORPORATED 0.1%
Value ($000) $190 Shares 5,258 Est. Cost $38.98 Unrealized
EOG EOG RES INCORPORATED 0.1%
Value ($000) $187 Shares 1,460 Est. Cost $120.43 Unrealized +3.9%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $175 Shares 2,910 Est. Cost $59.22 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $172 Shares 3,386 Est. Cost $52.81 Unrealized
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $169 Shares 1,792 Est. Cost $101.40 Unrealized -3.1%
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $159 Shares 1,550 Est. Cost $125.75 Unrealized -14.8%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $154 Shares 9,985 Est. Cost $18.38 Unrealized +5.6%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $152 Shares 1,014 Est. Cost $188.87 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $150 Shares 303 Est. Cost $488.94 Unrealized +13.1%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $149 Shares 1,301 Est. Cost $164.24 Unrealized -25.0%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $149 Shares 1,171 Est. Cost $173.17 Unrealized -23.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $145 Shares 1,615 Est. Cost $90.80 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $141 Shares 1,280 Est. Cost $120.42 Unrealized -6.4%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $134 Shares 2,693 Est. Cost $52.72 Unrealized
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $132 Shares 2,008 Est. Cost $67.73 Unrealized 0.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $131 Shares 4,378 Est. Cost $42.06 Unrealized -16.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $129 Shares 413 Est. Cost $322.76 Unrealized +8.3%
FAST FASTENAL COMPANY 0.0%
Value ($000) $112 Shares 1,439 Est. Cost $32.92 Unrealized +11.9%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $110 Shares 1,661 Est. Cost $89.08 Unrealized -20.1%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.0%
Value ($000) $108 Shares 524 Est. Cost $222.28 Unrealized
KEY KEYCORP 0.0%
Value ($000) $106 Shares 6,646 Est. Cost $14.86 Unrealized +9.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $103 Shares 2,059 Est. Cost $47.34 Unrealized +13.7%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $96 Shares 960 Est. Cost $107.65 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $91 Shares 2,052 Est. Cost $45.53 Unrealized
BV BRIGHTVIEW HLDGS INCORPORATED 0.0%
Value ($000) $90 Shares 7,040 Est. Cost $14.49 Unrealized -1.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $86 Shares 723 Est. Cost $112.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $85 Shares 493 Est. Cost $121.87 Unrealized +33.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $79 Shares 1,217 Est. Cost $100.87 Unrealized -27.3%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $77 Shares 788 Est. Cost $82.83 Unrealized +21.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $73 Shares 135 Est. Cost $586.52 Unrealized
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $66 Shares 1,851 Est. Cost $27.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $60 Shares 364 Est. Cost $173.38 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $60 Shares 979 Est. Cost $43.65 Unrealized +27.1%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $58.26 Unrealized -17.9%
ABBV ABBVIE INCORPORATED 0.0%
Value ($000) $47 Shares 225 Est. Cost $178.69 Unrealized +6.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $45 Shares 226 Est. Cost $167.93 Unrealized +16.6%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $43 Shares 299 Est. Cost $202.36 Unrealized -17.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $38 Shares 344 Est. Cost $102.76 Unrealized +15.0%
F FORD MTR COMPANY 0.0%
Value ($000) $38 Shares 3,794 Est. Cost $10.41 Unrealized -11.3%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $38 Shares 1,007 Est. Cost $44.11 Unrealized -21.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $36 Shares 825 Est. Cost $45.86 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35 Shares 1,637 Est. Cost $18.73 Unrealized +20.2%
CSX CSX CORPORATION 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $33.21 Unrealized -5.7%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $31 Shares 175 Est. Cost $192.96 Unrealized -5.6%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $30 Shares 180 Est. Cost $145.81 Unrealized +11.1%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $29 Shares 121 Est. Cost $233.00 Unrealized +2.7%
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $28 Shares 200 Est. Cost $148.06 Unrealized +4.8%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $28 Shares 400 Est. Cost $60.18 Unrealized +13.7%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $20 Shares 431 Est. Cost $44.07 Unrealized
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.41 Unrealized +11.1%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $17 Shares 116 Est. Cost $162.90 Unrealized -11.9%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $17 Shares 646 Est. Cost $26.49 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $15 Shares 260 Est. Cost $108.08 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $15 Shares 54 Est. Cost $286.51 Unrealized -10.7%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $108.24 Unrealized
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value ($000) $14 Shares 197 Est. Cost $124.45 Unrealized
TGT TARGET CORPORATION 0.0%
Value ($000) $13 Shares 127 Est. Cost $141.02 Unrealized -14.8%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.69 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT (SPAIN) 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.88 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $10 Shares 183 Est. Cost $50.58 Unrealized
SW SMURFIT WESTROCK PLC SHS (IRELAND) 0.0%
Value ($000) $10 Shares 213 Est. Cost $49.54 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $8 Shares 64 Est. Cost $111.08 Unrealized +12.3%
XLV SPDR HEALTH CARE SELECT 0.0%
Value ($000) $8 Shares 58 Est. Cost $154.02 Unrealized
NV5 GLOBAL INCORPORATED 0.0%
Value ($000) $8 Shares 400 Est. Cost $37.50 Unrealized
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $6 Shares 80 Est. Cost $74.85 Unrealized +9.8%
CAT CATERPILLAR INCORPORATED 0.0%
Value ($000) $6 Shares 17 Est. Cost $338.69 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $5 Shares 10 Est. Cost $478.00 Unrealized -1.7%
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $5 Shares 20 Est. Cost $204.28 Unrealized +6.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.75 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $125.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $4 Shares 74 Est. Cost $79.21 Unrealized -31.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $198.06 Unrealized
SYY SYSCO CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.12 Unrealized -1.1%
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.98 Unrealized +16.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 22 Est. Cost $143.00 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $2 Shares 13 Est. Cost $171.47 Unrealized +0.9%
M MACYS INCORPORATED 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.24 Unrealized -10.7%
GEV GE VERNOVA INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.56 Unrealized +81.7%
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.54 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.97 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.75 Unrealized +2.5%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.50 Unrealized
INTC INTEL CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.88 Unrealized 0.0%
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.33 Unrealized -41.8%