Olistico Wealth, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001962695 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (341)

VUG VANGUARD GROWTH ETF 9.1%
Value $18.42M Shares 42,177 Est. Cost $260.89 Unrealized
AAPL APPLE INC COM 7.6%
Value $15.46M Shares 60,927 Est. Cost $151.33 Unrealized +73.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 6.8%
Value $13.75M Shares 42,863 Est. Cost $221.81 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 5.1%
Value $10.29M Shares 14,749 Est. Cost $395.90 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.4%
Value $8.903M Shares 209,288 Est. Cost $33.48 Unrealized
VTV VANGUARD VALUE ETF 4.1%
Value $8.399M Shares 42,809 Est. Cost $141.88 Unrealized
NVDA NVIDIA CORPORATION COM 3.8%
Value $7.805M Shares 44,753 Est. Cost $101.80 Unrealized +83.3%
CGGR CAPITAL GROUP GROWTH ETF 3.2%
Value $6.486M Shares 161,380 Est. Cost $33.68 Unrealized
AMZN AMAZON COM INC COM 2.7%
Value $5.51M Shares 26,456 Est. Cost $102.14 Unrealized +122.1%
OKE ONEOK INC NEW COM 2.1%
Value $4.235M Shares 46,847 Est. Cost $59.99 Unrealized +30.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $3.51M Shares 119,021 Est. Cost $25.31 Unrealized
AVGO BROADCOM INC COM 1.7%
Value $3.466M Shares 11,198 Est. Cost $160.05 Unrealized +108.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value $3.462M Shares 112,826 Est. Cost $27.20 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $3.235M Shares 11,251 Est. Cost $118.78 Unrealized +172.2%
MSFT MICROSOFT CORP COM 1.6%
Value $3.16M Shares 8,537 Est. Cost $293.57 Unrealized +48.0%
MGV VANGUARD MEGA CAP VALUE ETF 1.4%
Value $2.926M Shares 20,188 Est. Cost $144.95 Unrealized
LNT ALLIANT ENERGY CORP COM 1.4%
Value $2.887M Shares 40,238 Est. Cost $56.38 Unrealized +19.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value $2.781M Shares 39,097 Est. Cost $62.27 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.4%
Value $2.743M Shares 70,412 Est. Cost $38.53 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 1.3%
Value $2.624M Shares 68,288 Est. Cost $25.68 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 1.3%
Value $2.558M Shares 3,933 Est. Cost $415.44 Unrealized
LLY ELI LILLY & CO COM 1.1%
Value $2.186M Shares 2,377 Est. Cost $485.57 Unrealized +115.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value $1.908M Shares 49,092 Est. Cost $24.28 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.9%
Value $1.856M Shares 29,712 Est. Cost $53.11 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $1.803M Shares 1,810 Est. Cost $498.51 Unrealized +93.3%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.782M Shares 6,057 Est. Cost $137.65 Unrealized +126.2%
AXP AMERICAN EXPRESS CO COM 0.8%
Value $1.703M Shares 5,632 Est. Cost $227.03 Unrealized +56.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $1.639M Shares 13,186 Est. Cost $102.55 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value $1.613M Shares 9,508 Est. Cost $109.60 Unrealized +26.6%
VV VANGUARD LARGE-CAP ETF 0.8%
Value $1.598M Shares 5,346 Est. Cost $177.39 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%
Value $1.571M Shares 34,826 Est. Cost $28.22 Unrealized
AAON AAON INC COM PAR $0.004 0.7%
Value $1.481M Shares 17,903 Est. Cost $51.61 Unrealized +80.4%
WMT WALMART INC COM 0.7%
Value $1.471M Shares 11,838 Est. Cost $77.02 Unrealized +58.4%
MCD MCDONALDS CORP COM 0.7%
Value $1.47M Shares 4,729 Est. Cost $258.63 Unrealized +22.7%
CAT CATERPILLAR INC COM 0.7%
Value $1.376M Shares 1,942 Est. Cost $262.14 Unrealized +161.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $1.319M Shares 9,014 Est. Cost $91.77 Unrealized +68.0%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value $1.315M Shares 1,554 Est. Cost $423.77 Unrealized +120.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.288M Shares 4,490 Est. Cost $100.60 Unrealized +221.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.6%
Value $1.242M Shares 3,459 Est. Cost $220.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $1.229M Shares 2,057 Est. Cost $398.56 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.6%
Value $1.209M Shares 7,478 Est. Cost $98.21 Unrealized
META META PLATFORMS INC CL A 0.6%
Value $1.195M Shares 2,089 Est. Cost $313.99 Unrealized +108.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.113M Shares 2,322 Est. Cost $378.22 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $1.11M Shares 4,580 Est. Cost $172.09 Unrealized +65.0%
KO COCA COLA CO COM 0.5%
Value $1.108M Shares 14,563 Est. Cost $60.90 Unrealized +22.7%
CASY CASEYS GEN STORES INC COM 0.5%
Value $1.101M Shares 1,512 Est. Cost $219.37 Unrealized +187.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value $1.086M Shares 56,246 Est. Cost $12.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value $1.038M Shares 27,442 Est. Cost $26.47 Unrealized
CVX CHEVRON CORPORATION COM 0.5%
Value $953K Shares 4,605 Est. Cost $147.54 Unrealized +16.5%
V VISA INC COM CL A 0.5%
Value $938K Shares 3,105 Est. Cost $218.63 Unrealized +50.6%
RTX RTX CORPORATION COM 0.5%
Value $935K Shares 4,848 Est. Cost $93.62 Unrealized +110.0%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $911K Shares 3,344 Est. Cost $245.47 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $815K Shares 1,349 Est. Cost $435.83 Unrealized +37.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value $805K Shares 5,570 Est. Cost $141.45 Unrealized +7.3%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value $757K Shares 22,689 Est. Cost $24.29 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value $713K Shares 4,342 Est. Cost $108.42 Unrealized +9.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value $672K Shares 5,241 Est. Cost $98.28 Unrealized
NFLX NETFLIX INC. COM 0.3%
Value $643K Shares 6,686 Est. Cost $101.90 Unrealized -17.7%
TJX TJX COS INC NEW COM 0.3%
Value $639K Shares 4,003 Est. Cost $89.25 Unrealized +72.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value $616K Shares 8,187 Est. Cost $45.80 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $595K Shares 1,284 Est. Cost $359.65 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $571K Shares 4,132 Est. Cost $86.20 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $559K Shares 2,747 Est. Cost $124.59 Unrealized +77.9%
TXN TEXAS INSTRS INC COM 0.3%
Value $509K Shares 2,621 Est. Cost $165.17 Unrealized +24.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $500K Shares 6,835 Est. Cost $63.90 Unrealized
LIN LINDE PLC SHS 0.2%
Value $496K Shares 1,000 Est. Cost $389.27 Unrealized +18.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $476K Shares 1,946 Est. Cost $156.15 Unrealized +45.9%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value $460K Shares 1,475 Est. Cost $210.32 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $448K Shares 2,179 Est. Cost $147.13 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $434K Shares 3,611 Est. Cost $97.55 Unrealized +17.2%
HP HELMERICH & PAYNE INC COM 0.2%
Value $396K Shares 11,000 Est. Cost $47.07 Unrealized -29.3%
HD HOME DEPOT INC COM 0.2%
Value $388K Shares 1,181 Est. Cost $283.84 Unrealized +32.8%
WMB WILLIAMS COS INC COM 0.2%
Value $372K Shares 5,118 Est. Cost $62.56 Unrealized +6.1%
PFE PFIZER INC COM 0.2%
Value $366K Shares 13,050 Est. Cost $26.13 Unrealized +0.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $358K Shares 2,415 Est. Cost $133.06 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value $354K Shares 3,249 Est. Cost $124.28 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $348K Shares 1,211 Est. Cost $203.82 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $339K Shares 1,294 Est. Cost $186.88 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $320K Shares 3,532 Est. Cost $62.92 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $299K Shares 517 Est. Cost $392.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $297K Shares 1,096 Est. Cost $407.14 Unrealized -24.2%
TSLA TESLA INC COM 0.1%
Value $293K Shares 789 Est. Cost $419.96 Unrealized +1.4%
C CITIGROUP INC COM NEW 0.1%
Value $293K Shares 2,585 Est. Cost $72.29 Unrealized +60.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $284K Shares 1,878 Est. Cost $130.82 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $276K Shares 2,821 Est. Cost $61.01 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $260K Shares 2,597 Est. Cost $70.68 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $258K Shares 785 Est. Cost $243.48 Unrealized
GLW CORNING INC COM 0.1%
Value $249K Shares 1,828 Est. Cost $85.98 Unrealized +29.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $245K Shares 3,460 Est. Cost $64.37 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $244K Shares 2,598 Est. Cost $67.81 Unrealized +47.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $241K Shares 1,071 Est. Cost $194.49 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $234K Shares 1,300 Est. Cost $140.28 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $233K Shares 3,005 Est. Cost $47.72 Unrealized +63.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $228K Shares 1,712 Est. Cost $147.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $218K Shares 2,346 Est. Cost $82.50 Unrealized +5.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $211K Shares 496 Est. Cost $364.31 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $209K Shares 959 Est. Cost $226.86 Unrealized -1.9%
CTRA COTERRA ENERGY INC COM 0.1%
Value $202K Shares 5,750 Est. Cost $25.10 Unrealized +12.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $200K Shares 400 Est. Cost $451.62 Unrealized +19.4%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value $193K Shares 2,872 Est. Cost $67.02 Unrealized +7.7%
ORCL ORACLE CORP COM 0.1%
Value $181K Shares 1,229 Est. Cost $157.03 Unrealized +8.0%
VCRB VANGUARD CORE BOND ETF 0.1%
Value $180K Shares 2,331 Est. Cost $77.85 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $176K Shares 7,896 Est. Cost $22.60 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $166K Shares 1,708 Est. Cost $77.73 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $164K Shares 480 Est. Cost $239.49 Unrealized +36.4%
PEP PEPSICO INC COM 0.1%
Value $161K Shares 1,038 Est. Cost $145.91 Unrealized +6.1%
T AT&T INC COM 0.1%
Value $159K Shares 5,475 Est. Cost $25.42 Unrealized +1.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $155K Shares 898 Est. Cost $120.59 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $154K Shares 1,993 Est. Cost $75.76 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $150K Shares 530 Est. Cost $300.80 Unrealized +5.8%
UNP UNION PAC CORP COM 0.1%
Value $148K Shares 611 Est. Cost $231.01 Unrealized +5.3%
GEV GE VERNOVA INC COM 0.1%
Value $148K Shares 169 Est. Cost $621.15 Unrealized +18.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $139K Shares 2,804 Est. Cost $48.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $137K Shares 691 Est. Cost $282.04 Unrealized -10.2%
HON HONEYWELL INTL INC COM 0.1%
Value $129K Shares 571 Est. Cost $195.03 Unrealized +15.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $126K Shares 4,905 Est. Cost $26.91 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $122K Shares 475 Est. Cost $279.14 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $119K Shares 786 Est. Cost $243.02 Unrealized -20.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $114K Shares 1,050 Est. Cost $110.19 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $109K Shares 1,708 Est. Cost $62.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value $105K Shares 1,169 Est. Cost $83.87 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $105K Shares 802 Est. Cost $117.70 Unrealized +2.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $105K Shares 423 Est. Cost $246.16 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $105K Shares 1,575 Est. Cost $62.45 Unrealized +11.9%
CLX CLOROX CO DEL COM 0.0%
Value $101K Shares 975 Est. Cost $114.41 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $99,364 Shares 1,023 Est. Cost $96.03 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $96,764 Shares 66 Est. Cost $1171.91 Unrealized +24.8%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $94,738 Shares 700 Est. Cost $126.63 Unrealized +9.7%
WILLIAMS COMPANY 0.0%
Value $92,853 Shares 300 Est. Cost $309.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $90,581 Shares 268 Est. Cost $306.22 Unrealized
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $87,488 Shares 6,400 Est. Cost $14.36 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $87,397 Shares 1,400 Est. Cost $53.35 Unrealized +9.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $85,151 Shares 1,390 Est. Cost $45.90 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $83,958 Shares 2,279 Est. Cost $37.31 Unrealized
CORNING INC COM 0.0%
Value $81,582 Shares 600 Est. Cost Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $79,240 Shares 430 Est. Cost $177.37 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $76,035 Shares 460 Est. Cost $153.57 Unrealized +14.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $73,453 Shares 504 Est. Cost $141.05 Unrealized
FDX FEDEX CORP COM 0.0%
Value $73,017 Shares 205 Est. Cost $261.56 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $72,780 Shares 1,200 Est. Cost $47.53 Unrealized +20.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $70,510 Shares 1,000 Est. Cost $81.87 Unrealized +25.1%
SO SOUTHERN CO COM 0.0%
Value $69,687 Shares 722 Est. Cost $90.89 Unrealized -1.5%
ALL ALLSTATE CORP COM 0.0%
Value $69,666 Shares 336 Est. Cost $204.09 Unrealized -0.6%
BAC BANK AMERICA CORP COM 0.0%
Value $67,884 Shares 1,393 Est. Cost $52.67 Unrealized +1.9%
CB CHUBB LTD SWITZ COM 0.0%
Value $65,186 Shares 200 Est. Cost $292.40 Unrealized +8.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $64,030 Shares 500 Est. Cost $111.30 Unrealized +16.3%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $60,614 Shares 2,226 Est. Cost $27.57 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $59,967 Shares 1,105 Est. Cost $43.69 Unrealized +19.7%
BA BOEING CO COM 0.0%
Value $59,709 Shares 300 Est. Cost $205.66 Unrealized +16.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $59,315 Shares 500 Est. Cost $110.50 Unrealized +8.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $58,148 Shares 2,849 Est. Cost $20.91 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $58,098 Shares 200 Est. Cost $251.65 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $57,882 Shares 600 Est. Cost $108.41 Unrealized -4.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $55,887 Shares 1,132 Est. Cost $54.77 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $55,031 Shares 536 Est. Cost $127.30 Unrealized -9.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $54,104 Shares 576 Est. Cost $96.28 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $53,856 Shares 56 Est. Cost $1090.26 Unrealized +0.7%
DHR DANAHER CORP DEL COM 0.0%
Value $53,846 Shares 284 Est. Cost $219.54 Unrealized +2.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $53,333 Shares 1,570 Est. Cost $32.73 Unrealized
USB US BANCORP COM NEW 0.0%
Value $52,010 Shares 1,000 Est. Cost $48.72 Unrealized +16.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $51,534 Shares 132 Est. Cost $501.53 Unrealized -14.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $50,589 Shares 888 Est. Cost $65.40 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $49,807 Shares 595 Est. Cost $64.54 Unrealized +12.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $48,357 Shares 330 Est. Cost $154.72 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $46,587 Shares 520 Est. Cost $84.06 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $45,671 Shares 1,058 Est. Cost $38.86 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $44,973 Shares 221 Est. Cost $264.83 Unrealized -9.1%
EOG EOG RES INC COM 0.0%
Value $44,209 Shares 306 Est. Cost $107.22 Unrealized +4.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $44,107 Shares 2,412 Est. Cost $16.43 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $43,997 Shares 205 Est. Cost $219.48 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $43,133 Shares 480 Est. Cost $94.38 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $41,871 Shares 300 Est. Cost $130.74 Unrealized +12.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $41,804 Shares 200 Est. Cost $231.27 Unrealized -0.6%
CMI CUMMINS INC COM 0.0%
Value $41,140 Shares 76 Est. Cost $466.32 Unrealized +23.4%
DIS DISNEY WALT CO COM 0.0%
Value $40,576 Shares 421 Est. Cost $109.53 Unrealized -0.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $39,865 Shares 118 Est. Cost $229.35 Unrealized +68.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $37,836 Shares 752 Est. Cost $34.73 Unrealized +15.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $37,448 Shares 305 Est. Cost $137.66 Unrealized -1.9%
TRGP TARGA RES CORP COM 0.0%
Value $36,607 Shares 146 Est. Cost $168.08 Unrealized +20.0%
MO ALTRIA GROUP INC COM 0.0%
Value $35,701 Shares 541 Est. Cost $59.36 Unrealized +6.2%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $35,608 Shares 372 Est. Cost $97.21 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $35,506 Shares 616 Est. Cost $57.06 Unrealized +1.9%
FE FIRSTENERGY CORP COM 0.0%
Value $35,462 Shares 700 Est. Cost $45.73 Unrealized +3.0%
AMGN AMGEN INC COM 0.0%
Value $35,185 Shares 100 Est. Cost $315.95 Unrealized +10.7%
FTNT FORTINET INC COM 0.0%
Value $35,058 Shares 429 Est. Cost $82.94 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $34,478 Shares 1,320 Est. Cost $25.37 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $34,098 Shares 260 Est. Cost $121.57 Unrealized -0.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $33,434 Shares 730 Est. Cost $37.39 Unrealized +23.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $33,388 Shares 276 Est. Cost $126.67 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $32,170 Shares 427 Est. Cost $68.57 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $29,644 Shares 1,114 Est. Cost $26.49 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $29,126 Shares 989 Est. Cost $31.36 Unrealized +4.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $28,364 Shares 245 Est. Cost $110.27 Unrealized -0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $27,667 Shares 964 Est. Cost $28.53 Unrealized +4.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $27,050 Shares 57 Est. Cost $305.03 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $26,737 Shares 58 Est. Cost $530.80 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $26,190 Shares 200 Est. Cost $114.81 Unrealized +9.8%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $25,443 Shares 1,423 Est. Cost $27.32 Unrealized -13.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $25,344 Shares 154 Est. Cost $166.47 Unrealized +7.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $25,029 Shares 300 Est. Cost $82.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $24,577 Shares 50 Est. Cost $565.16 Unrealized +1.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $24,185 Shares 484 Est. Cost $45.35 Unrealized
F FORD MTR CO COM 0.0%
Value $23,080 Shares 2,000 Est. Cost $12.83 Unrealized +7.1%
OGE OGE ENERGY CORP COM 0.0%
Value $23,021 Shares 480 Est. Cost $44.60 Unrealized -0.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $22,953 Shares 133 Est. Cost $180.30 Unrealized -3.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $22,621 Shares 124 Est. Cost $222.19 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $22,524 Shares 400 Est. Cost $55.53 Unrealized +7.5%
PSX PHILLIPS 66 COM 0.0%
Value $21,692 Shares 119 Est. Cost $134.01 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $21,502 Shares 77 Est. Cost $348.70 Unrealized -13.6%
YUM YUM BRANDS INC COM 0.0%
Value $21,456 Shares 138 Est. Cost $147.67 Unrealized +6.6%
GPC GENUINE PARTS CO COM 0.0%
Value $21,296 Shares 201 Est. Cost $128.69 Unrealized +3.8%
MET METLIFE INC COM 0.0%
Value $21,216 Shares 300 Est. Cost $77.84 Unrealized -0.5%
AI C3 AI INC CL A 0.0%
Value $21,050 Shares 2,500 Est. Cost $15.95 Unrealized -24.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $21,046 Shares 453 Est. Cost $43.65 Unrealized +17.5%
CVS CVS HEALTH CORP COM 0.0%
Value $20,828 Shares 290 Est. Cost $78.67 Unrealized -0.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $20,321 Shares 218 Est. Cost $71.53 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $20,213 Shares 406 Est. Cost $49.84 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $19,779 Shares 211 Est. Cost $92.30 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $19,730 Shares 171 Est. Cost $101.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $19,686 Shares 100 Est. Cost $213.68 Unrealized +9.7%
HAL HALLIBURTON CO COM 0.0%
Value $19,495 Shares 500 Est. Cost $26.29 Unrealized +27.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $19,229 Shares 90 Est. Cost $155.36 Unrealized +45.4%
DOW DOW HLDGS INC COM 0.0%
Value $18,409 Shares 442 Est. Cost $22.78 Unrealized +27.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $17,795 Shares 225 Est. Cost $80.81 Unrealized
OGS ONE GAS INC COM 0.0%
Value $17,226 Shares 200 Est. Cost $80.38 Unrealized +0.4%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $17,023 Shares 1,058 Est. Cost $16.50 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $16,104 Shares 201 Est. Cost $78.94 Unrealized +14.6%
CRM SALESFORCE INC COM 0.0%
Value $16,054 Shares 86 Est. Cost $193.55 Unrealized +11.5%
WPC WP CAREY INC COM 0.0%
Value $15,971 Shares 235 Est. Cost $64.36 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $15,597 Shares 180 Est. Cost $97.14 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,419 Shares 37 Est. Cost $413.59 Unrealized +2.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,416 Shares 200 Est. Cost $89.25 Unrealized +0.3%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $14,511 Shares 1,019 Est. Cost $14.41 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $14,509 Shares 212 Est. Cost $55.12 Unrealized +30.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $14,234 Shares 120 Est. Cost $160.56 Unrealized -15.0%
TFC TRUIST FINL CORP COM 0.0%
Value $13,791 Shares 300 Est. Cost $45.80 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,526 Shares 86 Est. Cost $156.20 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13,473 Shares 88 Est. Cost $181.15 Unrealized +4.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $13,068 Shares 25 Est. Cost $669.91 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,813 Shares 115 Est. Cost $132.57 Unrealized +0.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $12,605 Shares 502 Est. Cost $25.82 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $12,335 Shares 20 Est. Cost $603.30 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $12,162 Shares 252 Est. Cost $63.41 Unrealized -2.6%
FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%
Value $12,138 Shares 325 Est. Cost $33.04 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $11,885 Shares 31 Est. Cost $360.13 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $11,204 Shares 408 Est. Cost $23.37 Unrealized +20.8%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $10,871 Shares 155 Est. Cost $74.09 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $10,496 Shares 200 Est. Cost $46.08 Unrealized +11.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $10,463 Shares 150 Est. Cost $67.22 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $10,152 Shares 57 Est. Cost $175.56 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $9,842 Shares 75 Est. Cost $90.02 Unrealized +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,794 Shares 25 Est. Cost $258.92 Unrealized +45.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $9,768 Shares 160 Est. Cost $50.61 Unrealized +10.8%
AN AUTONATION INC COM 0.0%
Value $9,763 Shares 50 Est. Cost $208.03 Unrealized +0.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $9,707 Shares 163 Est. Cost $59.93 Unrealized
SYY SYSCO CORP COM 0.0%
Value $9,487 Shares 133 Est. Cost $82.24 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $9,311 Shares 35 Est. Cost $265.71 Unrealized +7.7%
SOBO SOUTH BOW CORP COM 0.0%
Value $9,287 Shares 280 Est. Cost $27.16 Unrealized +4.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $9,108 Shares 400 Est. Cost $41.17 Unrealized -24.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $8,908 Shares 400 Est. Cost $30.06 Unrealized -9.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,898 Shares 125 Est. Cost $77.91 Unrealized +5.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $8,854 Shares 620 Est. Cost $12.38 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $8,834 Shares 240 Est. Cost $47.56 Unrealized
INTC INTEL CORP COM 0.0%
Value $8,826 Shares 200 Est. Cost $37.76 Unrealized +23.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $8,718 Shares 260 Est. Cost $26.91 Unrealized +10.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $8,404 Shares 120 Est. Cost $66.92 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $8,277 Shares 75 Est. Cost $109.91 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $7,890 Shares 210 Est. Cost $47.34 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,736 Shares 151 Est. Cost $51.77 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $7,530 Shares 150 Est. Cost $37.19 Unrealized +17.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $7,379 Shares 75 Est. Cost $92.75 Unrealized +18.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,362 Shares 72 Est. Cost $102.54 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $7,274 Shares 100 Est. Cost $60.37 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $6,744 Shares 27 Est. Cost $277.79 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $6,720 Shares 400 Est. Cost $20.00 Unrealized +2.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,704 Shares 511 Est. Cost $27.11 Unrealized -24.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,526 Shares 104 Est. Cost $98.04 Unrealized -12.5%
STT STATE STR CORP COM 0.0%
Value $6,387 Shares 50 Est. Cost $130.26 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $6,273 Shares 60 Est. Cost $171.54 Unrealized -29.4%
PNR PENTAIR PLC SHS 0.0%
Value $6,272 Shares 72 Est. Cost $106.73 Unrealized -3.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $6,068 Shares 70 Est. Cost $87.16 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $6,028 Shares 250 Est. Cost $35.62 Unrealized -22.8%
XPO XPO INC COM 0.0%
Value $5,837 Shares 30 Est. Cost $136.23 Unrealized +25.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $5,708 Shares 14 Est. Cost $444.57 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $5,640 Shares 71 Est. Cost $78.29 Unrealized -1.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,634 Shares 25 Est. Cost $207.55 Unrealized
CLS CELESTICA INC COM 0.0%
Value $5,624 Shares 20 Est. Cost $300.95 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $5,213 Shares 75 Est. Cost $68.51 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $5,025 Shares 57 Est. Cost $81.18 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4,986 Shares 590 Est. Cost $12.63 Unrealized +1.8%
EMPIRE PETE CORP COM 0.0%
Value $4,885 Shares 1,651 Est. Cost $3.04 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $4,826 Shares 44 Est. Cost $121.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,762 Shares 200 Est. Cost $23.44 Unrealized -5.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $4,712 Shares 39 Est. Cost $133.49 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $4,678 Shares 96 Est. Cost $32.42 Unrealized +14.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $4,395 Shares 144 Est. Cost $25.98 Unrealized +30.1%
WFC WELLS FARGO & CO COM 0.0%
Value $4,379 Shares 55 Est. Cost $86.63 Unrealized +3.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,163 Shares 45 Est. Cost $73.11 Unrealized
HPQ HP INC COM 0.0%
Value $3,842 Shares 200 Est. Cost $25.25 Unrealized -21.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $3,802 Shares 16 Est. Cost $237.63 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $3,671 Shares 80 Est. Cost $42.69 Unrealized
CKX CKX LDS INC COM 0.0%
Value $3,508 Shares 339 Est. Cost $10.18 Unrealized +1.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3,373 Shares 43 Est. Cost $73.60 Unrealized +4.9%
EVRG EVERGY INC COM 0.0%
Value $3,359 Shares 41 Est. Cost $75.45 Unrealized +2.4%
ADSK AUTODESK INC COM 0.0%
Value $3,352 Shares 14 Est. Cost $302.56 Unrealized -16.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $3,243 Shares 29 Est. Cost $120.17 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $3,133 Shares 33 Est. Cost $95.21 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $3,133 Shares 22 Est. Cost $148.68 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $3,099 Shares 40 Est. Cost $91.48 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,996 Shares 57 Est. Cost $52.88 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $2,930 Shares 15 Est. Cost $161.36 Unrealized +13.5%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,929 Shares 200 Est. Cost $16.81 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,900 Shares 35 Est. Cost $98.13 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $2,869 Shares 35 Est. Cost $77.69 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,635 Shares 24 Est. Cost $110.64 Unrealized -4.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $2,507 Shares 30 Est. Cost $82.47 Unrealized
PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF 0.0%
Value $2,487 Shares 100 Est. Cost $24.92 Unrealized
DOV DOVER CORP COM 0.0%
Value $2,085 Shares 10 Est. Cost $181.83 Unrealized +18.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,025 Shares 12 Est. Cost $152.83 Unrealized +3.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $1,725 Shares 6 Est. Cost $300.33 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $1,644 Shares 400 Est. Cost $6.77 Unrealized -27.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1,581 Shares 27 Est. Cost $58.74 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1,495 Shares 27 Est. Cost $55.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,440 Shares 45 Est. Cost $36.17 Unrealized +7.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,379 Shares 6 Est. Cost $212.55 Unrealized +6.4%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,111 Shares 30 Est. Cost $32.14 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value $1,072 Shares 755 Est. Cost $2.11 Unrealized +1.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $995 Shares 41 Est. Cost $24.37 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $860 Shares 36 Est. Cost $15.58 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $717 Shares 19 Est. Cost $38.44 Unrealized +8.7%
RACE FERRARI N V COM 0.0%
Value $666 Shares 2 Est. Cost $400.15 Unrealized -10.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $648 Shares 3 Est. Cost $224.96 Unrealized -5.0%
PINS PINTEREST INC CL A 0.0%
Value $642 Shares 35 Est. Cost $28.79 Unrealized -22.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $588 Shares 16 Est. Cost $50.88 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $419 Shares 7 Est. Cost $58.76 Unrealized +8.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $381 Shares 5 Est. Cost $65.21 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $328 Shares 12 Est. Cost $40.10 Unrealized -5.3%
VTRS VIATRIS INC COM 0.0%
Value $324 Shares 24 Est. Cost $10.72 Unrealized +31.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $318 Shares 7 Est. Cost $50.08 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $279 Shares 5 Est. Cost $83.87 Unrealized -23.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $278 Shares 5 Est. Cost $59.45 Unrealized +13.4%