Winthrop Capital Management, LLC Diversified Active

CIK: 0002010657 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $364 (100.0% shares, 0.0% debt)

Holdings (332)

VGT VANGUARD INFORMATION TECHNOLOGY 6.5%
Value ($000) $24 Shares 43,852 Est. Cost $452.11 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND 5.4%
Value ($000) $20 Shares 657,241 Est. Cost $28.81 Unrealized
LLY ELI LILLY & CO. 4.1%
Value ($000) $15 Shares 17,956 Est. Cost $821.14 Unrealized +0.7%
SCHX SCHWAB US LARGE CAP ETF 4.0%
Value ($000) $15 Shares 666,524 Est. Cost $0.02 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.8%
Value ($000) $14 Shares 499,988 Est. Cost $0.03 Unrealized
IEFA ISHARES CORE MSCI EAFE 3.4%
Value ($000) $12 Shares 164,419 Est. Cost $58.89 Unrealized
VFH VANGUARD FINANCIALS ETF 3.3%
Value ($000) $12 Shares 99,962 Est. Cost $79.03 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%
Value ($000) $11 Shares 65,582 Est. Cost $149.20 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 3.0%
Value ($000) $11 Shares 116,369 Est. Cost $78.03 Unrealized
LQD ISHARES IBOXX IG CORP BOND 2.9%
Value ($000) $11 Shares 97,539 Est. Cost $0.11 Unrealized
SPY S&P 500 INDEX 2.6%
Value ($000) $10 Shares 17,186 Est. Cost $330.03 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 2.5%
Value ($000) $9 Shares 62,546 Est. Cost $108.49 Unrealized
VCIT VANGUARD INTERMEDIATE CORP BOND ETF 2.4%
Value ($000) $9 Shares 108,861 Est. Cost $74.74 Unrealized
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR 2.4%
Value ($000) $9 Shares 89,903 Est. Cost $66.64 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 1.9%
Value ($000) $7 Shares 293,567 Est. Cost $21.62 Unrealized
MBB ISHARES MBS ETF 1.9%
Value ($000) $7 Shares 73,102 Est. Cost $0.09 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $7 Shares 344,682 Est. Cost $0.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $6 Shares 10,364 Est. Cost $0.59 Unrealized
VTV VANGUARD VALUE 1.5%
Value ($000) $6 Shares 32,570 Est. Cost $0.17 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR 1.5%
Value ($000) $5 Shares 26,788 Est. Cost $158.65 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 1.4%
Value ($000) $5 Shares 39,771 Est. Cost $110.32 Unrealized
MSFT MICROSOFT CORP. 1.4%
Value ($000) $5 Shares 13,481 Est. Cost $421.38 Unrealized -3.9%
VUG VANGUARD GROWTH 1.4%
Value ($000) $5 Shares 13,261 Est. Cost $0.41 Unrealized
XLP SECTOR SPDR CONSUMER STAPLES 1.3%
Value ($000) $5 Shares 59,841 Est. Cost $72.03 Unrealized
NVDA NVIDIA CORP 1.3%
Value ($000) $5 Shares 42,746 Est. Cost $137.33 Unrealized -7.7%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $5 Shares 64,405 Est. Cost $53.97 Unrealized +27.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $4 Shares 78,592 Est. Cost $45.36 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.1%
Value ($000) $4 Shares 165,421 Est. Cost $0.03 Unrealized
PFF S&P US PREFERRED STOCK INDEX 1.1%
Value ($000) $4 Shares 126,320 Est. Cost $0.03 Unrealized
AGG ISHARES BARCLAYS AGGREGATE BOND 1.0%
Value ($000) $4 Shares 37,293 Est. Cost $0.10 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.0%
Value ($000) $3 Shares 37,217 Est. Cost $72.40 Unrealized
PEP PEPSICO 0.9%
Value ($000) $3 Shares 22,453 Est. Cost $156.32 Unrealized -8.2%
GOOGL ALPHABET INC. CLASS A 0.9%
Value ($000) $3 Shares 21,174 Est. Cost $139.64 Unrealized +29.4%
JPM JP MORGAN CHASE & CO. 0.9%
Value ($000) $3 Shares 13,040 Est. Cost $150.88 Unrealized +66.3%
SCHA SCHWAB US SMALL-CAP ETF 0.8%
Value ($000) $3 Shares 119,787 Est. Cost $0.03 Unrealized
RSPD INVESCO EXCHANGE TRADED FD TR S&P500 EQL 0.8%
Value ($000) $3 Shares 55,032 Est. Cost $0.05 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2 Shares 30,271 Est. Cost $61.92 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.6%
Value ($000) $2 Shares 23,309 Est. Cost $0.09 Unrealized
SGOV ISHARES TRUST 0-3 MONTH TREASURY 0.6%
Value ($000) $2 Shares 21,900 Est. Cost $0.10 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 0.6%
Value ($000) $2 Shares 40,320 Est. Cost $0.05 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR 0.5%
Value ($000) $2 Shares 47,225 Est. Cost $21.64 Unrealized
SCHM SCHWAB US MID CAP ETF 0.5%
Value ($000) $2 Shares 74,482 Est. Cost $0.03 Unrealized
ITA ISHARES DOW JONES US AEROSPACE & DEF ETF 0.5%
Value ($000) $2 Shares 12,346 Est. Cost $0.15 Unrealized
V VISA INC 0.5%
Value ($000) $2 Shares 5,263 Est. Cost $248.56 Unrealized +35.3%
XLB MATERIALS SELECT SECTOR SPDR ETF 0.5%
Value ($000) $2 Shares 19,864 Est. Cost $68.55 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2 Shares 10,025 Est. Cost $149.66 Unrealized +1.9%
IBM IBM CORP 0.4%
Value ($000) $2 Shares 6,333 Est. Cost $216.31 Unrealized +10.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $2 Shares 56,952 Est. Cost $0.03 Unrealized
IJR ISHARES S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1 Shares 14,139 Est. Cost $0.11 Unrealized
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $1 Shares 12,262 Est. Cost $97.61 Unrealized +9.8%
ORCL ORACLE CORP. 0.4%
Value ($000) $1 Shares 10,293 Est. Cost $115.34 Unrealized +40.1%
WMT WAL-MART STORES, INC. 0.4%
Value ($000) $1 Shares 16,332 Est. Cost $85.80 Unrealized +8.3%
VBK VANGUARD SMALL CAP GROWTH INDEX ETF 0.4%
Value ($000) $1 Shares 5,598 Est. Cost $0.28 Unrealized
IJH ISHARES S&P 400 MID CAP ETF 0.4%
Value ($000) $1 Shares 24,097 Est. Cost $0.06 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.4%
Value ($000) $1 Shares 5,113 Est. Cost $0.28 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1 Shares 1,474 Est. Cost $614.86 Unrealized +57.9%
SPLV POWERSHARES S&P 500 LOW VOLATILITY ETF 0.4%
Value ($000) $1 Shares 18,228 Est. Cost $57.48 Unrealized
CMI CUMMINS INC. 0.4%
Value ($000) $1 Shares 4,108 Est. Cost $343.50 Unrealized +0.7%
MRK MERCK & CO. 0.4%
Value ($000) $1 Shares 14,264 Est. Cost $97.37 Unrealized -7.4%
YUM YUM! BRANDS INC 0.3%
Value ($000) $1 Shares 7,976 Est. Cost $132.27 Unrealized +7.1%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1 Shares 13,490 Est. Cost $0.10 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1 Shares 9,980 Est. Cost $86.87 Unrealized +27.3%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1 Shares 5,664 Est. Cost $203.45 Unrealized -2.5%
PG PROCTER & GAMBLE CO. 0.3%
Value ($000) $1 Shares 6,863 Est. Cost $164.27 Unrealized -0.2%
DIS WALT DISNEY CO. 0.3%
Value ($000) $1 Shares 11,710 Est. Cost $92.05 Unrealized +15.5%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.3%
Value ($000) $1 Shares 10,675 Est. Cost $87.56 Unrealized
C CITIGROUP INC. 0.3%
Value ($000) $1 Shares 15,156 Est. Cost $65.73 Unrealized +13.4%
CVX CHEVRON CORP. 0.3%
Value ($000) $1 Shares 6,386 Est. Cost $145.63 Unrealized +3.3%
HD THE HOME DEPOT INC. 0.3%
Value ($000) $1 Shares 2,907 Est. Cost $397.26 Unrealized -4.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1 Shares 6,771 Est. Cost $159.53 Unrealized +0.1%
EMXC ISHARES MSCI EMERGING 0.3%
Value ($000) $1 Shares 18,338 Est. Cost $54.67 Unrealized
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $1 Shares 44,390 Est. Cost $0.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value ($000) $1 Shares 1,815 Est. Cost $587.42 Unrealized -8.1%
USB US BANCORP 0.2%
Value ($000) $1 Shares 21,043 Est. Cost $46.63 Unrealized -5.2%
JCI JOHNSON CONTROLS INC 0.2%
Value ($000) $1 Shares 10,398 Est. Cost $79.32 Unrealized +2.9%
PFE PFIZER INC. 0.2%
Value ($000) $1 Shares 32,360 Est. Cost $25.12 Unrealized -1.6%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $1 Shares 3,616 Est. Cost $0.24 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1 Shares 2,604 Est. Cost $12.73 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 6,755 Est. Cost $108.70 Unrealized -11.0%
MDT MEDTRONIC INC. 0.2%
Value ($000) $1 Shares 7,845 Est. Cost $73.97 Unrealized +18.2%
MCD MCDONALDS 0.2%
Value ($000) $1 Shares 2,143 Est. Cost $290.22 Unrealized +0.9%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $1 Shares 2,868 Est. Cost $260.85 Unrealized -7.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 0.2%
Value ($000) $1 Shares 8,370 Est. Cost $73.06 Unrealized
SCHB SCHWAB US BRD MKT ETF 0.2%
Value ($000) $1 Shares 30,439 Est. Cost $0.02 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $1 Shares 17,711 Est. Cost $39.91 Unrealized -12.2%
WFC WELLS FARGO & CO. 0.2%
Value ($000) $1 Shares 8,719 Est. Cost $66.67 Unrealized +10.5%
SLYG SPDR S&P 600 SMALL CAP 0.2%
Value ($000) $1 Shares 7,237 Est. Cost $78.16 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 1,005 Est. Cost $535.15 Unrealized +20.2%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1 Shares 2,188 Est. Cost $0.26 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1 Shares 3,108 Est. Cost $193.15 Unrealized -5.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1 Shares 1,091 Est. Cost $403.52 Unrealized +25.8%
ABBV ABBVIE INC. 0.2%
Value ($000) $1 Shares 2,632 Est. Cost $136.76 Unrealized +38.5%
SU SUNCOR ENERGY 0.1%
Value ($000) $1 Shares 13,654 Est. Cost $37.36 Unrealized +0.2%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 2,509 Est. Cost $0.22 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1 Shares 4,474 Est. Cost $110.24 Unrealized +1.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 4,602 Est. Cost $93.12 Unrealized +5.6%
PNC PNC FINL SERVICES 0.1%
Value ($000) $0 Shares 2,564 Est. Cost $189.31 Unrealized -3.2%
YUMC YUM CHINA HOLDINGS I 0.1%
Value ($000) $0 Shares 7,926 Est. Cost $46.55 Unrealized +3.1%
EEM ISHARES MSCI EMERGING MARKETS INDEX 0.1%
Value ($000) $0 Shares 9,216 Est. Cost $0.04 Unrealized
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $0 Shares 9,532 Est. Cost $40.49 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $0 Shares 2,380 Est. Cost $0.17 Unrealized
VBR VANGUARD SMALL CAP VALUE INDEX ETF 0.1%
Value ($000) $0 Shares 2,014 Est. Cost $0.20 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $0 Shares 2,318 Est. Cost $138.80 Unrealized +31.5%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.1%
Value ($000) $0 Shares 6,765 Est. Cost $0.05 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $0 Shares 2,437 Est. Cost $118.43 Unrealized +4.4%
VNLA JANUS HENDERSON SHRT 0.1%
Value ($000) $0 Shares 6,840 Est. Cost $0.05 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%
Value ($000) $0 Shares 3,716 Est. Cost $0.09 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $0 Shares 2,710 Est. Cost $121.28 Unrealized -7.2%
IGLB ISHARES LONG-TERM CORPORATE 0.1%
Value ($000) $0 Shares 5,600 Est. Cost $0.05 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $0 Shares 1,657 Est. Cost $165.60 Unrealized +0.8%
NVO NOVO NORDISK A/S 0.1%
Value ($000) $0 Shares 3,562 Est. Cost $0.07 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value ($000) $0 Shares 4,032 Est. Cost $64.08 Unrealized -9.6%
NKE NIKE INC. 0.1%
Value ($000) $0 Shares 3,730 Est. Cost $76.48 Unrealized -5.8%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 954 Est. Cost $215.10 Unrealized
IJK ISHARES S&P 400 MID CAP GROWTH INDEX 0.1%
Value ($000) $0 Shares 2,756 Est. Cost $0.09 Unrealized
EFA MSCI EAFE INDEX 0.1%
Value ($000) $0 Shares 2,759 Est. Cost $0.08 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 568 Est. Cost $562.61 Unrealized -23.8%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $0 Shares 483 Est. Cost $525.40 Unrealized -14.7%
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 261 Est. Cost $773.43 Unrealized +13.8%
IAU ISHARES GOLD ETF 0.1%
Value ($000) $0 Shares 3,422 Est. Cost $0.05 Unrealized
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $0 Shares 1,381 Est. Cost $48.37 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $0 Shares 821 Est. Cost $190.96 Unrealized
APA APACHE CORP 0.0%
Value ($000) $0 Shares 8,363 Est. Cost $21.04 Unrealized 0.0%
SLYV SPDR DJ S&P 600 SM/C ETF 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $79.62 Unrealized
VTC VANGUARD SCOTTSDALE FDS TOTAL CORPORATE 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $0.08 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $0 Shares 612 Est. Cost $237.29 Unrealized +5.6%
IJS ISHARES S&P SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $0.11 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $14.56 Unrealized +67.2%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $208.34 Unrealized -5.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 513 Est. Cost $230.22 Unrealized +2.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 624 Est. Cost $0.20 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $0.07 Unrealized
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $18.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 555 Est. Cost $171.00 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $55.90 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $95.79 Unrealized -0.1%
IWB ISHARES RUSSELL 1000 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.32 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 304 Est. Cost $381.74 Unrealized -7.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $31.08 Unrealized +27.3%
VMBS VANGUARD MBS ET 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $46.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.02 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $0 Shares 929 Est. Cost $0.11 Unrealized
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.10 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $0 Shares 567 Est. Cost $120.59 Unrealized +13.6%
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value ($000) $0 Shares 719 Est. Cost $104.92 Unrealized
TELFY SCHWAB TAX EXEMPT FUND 0.0%
Value ($000) $0 Shares 84,445 Est. Cost $0.00 Unrealized
VERONA PHARMA 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.02 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $47.03 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.41 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $403.01 Unrealized +34.5%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $15.65 Unrealized +70.6%
IWO RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.29 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $55.00 Unrealized -4.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 960 Est. Cost $75.98 Unrealized -27.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $0 Shares 423 Est. Cost $0.13 Unrealized
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $37.72 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $0 Shares 559 Est. Cost $86.65 Unrealized
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $227.97 Unrealized +9.5%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.09 Unrealized
RCL ROYAL CARIBBEAN CRUISE 0.0%
Value ($000) $0 Shares 205 Est. Cost $101.24 Unrealized +130.4%
DVY DOW JONES SELECT DIVIDEND INDEX 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.13 Unrealized
VYMI VANGUARD INT HIGH DVD YLD ETF 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.07 Unrealized
EL ESTEE LAUDER CO 0.0%
Value ($000) $0 Shares 585 Est. Cost $71.46 Unrealized -0.4%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 914 Est. Cost $28.22 Unrealized +51.3%
NWN NORTHWEST NATURAL HOLDIN 0.0%
Value ($000) $0 Shares 900 Est. Cost $38.01 Unrealized +7.3%
PZA INVESCO NATIONAL AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $24.18 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.02 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $32.83 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.20 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $0 Shares 762 Est. Cost $52.37 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $33.68 Unrealized +44.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.18 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.13 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $80.94 Unrealized -6.0%
BSV VANGUARD BOND INDEX FUND 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.08 Unrealized
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 323 Est. Cost $75.54 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $96.01 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $158.10 Unrealized +120.2%
USIG ISHARES BROAD USD IG CORPORATE BOND 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.05 Unrealized
NEXTERA ENERGY PFD 0.0%
Value ($000) $0 Shares 558 Est. Cost $0.04 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $0 Shares 155 Est. Cost $75.94 Unrealized +90.4%
PGX POWERSHARES PREFERRED 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $0.01 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZE 0.0%
Value ($000) $0 Shares 624 Est. Cost $32.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $134.19 Unrealized -3.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $14.41 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $0 Shares 180 Est. Cost $113.78 Unrealized -6.9%
SMLV SPDR SSGA US SMALL CAP LOW 0.0%
Value ($000) $0 Shares 149 Est. Cost $104.22 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.13 Unrealized
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.13 Unrealized
SIRI SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 760 Est. Cost $25.50 Unrealized -7.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $37.94 Unrealized -18.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON 0.0%
Value ($000) $0 Shares 336 Est. Cost $47.79 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $7.79 Unrealized +0.8%
NUSC NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $0 Shares 382 Est. Cost $39.10 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.07 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $32.29 Unrealized +47.2%
XES SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $84.51 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.06 Unrealized
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $44.64 Unrealized -3.1%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.10 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $247.18 Unrealized +34.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $140.81 Unrealized +20.5%
ETHA ISHARES ETHEREUM TRUST 0.0%
Value ($000) $0 Shares 699 Est. Cost $0.03 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 360 Est. Cost $26.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $69.79 Unrealized +23.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $0 Shares 152 Est. Cost $55.48 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.11 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.54 Unrealized
VTEB VANGUARD MUNI BND TAX 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $279.75 Unrealized +36.2%
HYD VANECK VECTORS HY MUNI INDEX ETF 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.63 Unrealized
PCY INVESCO EMERGING MARKETS DEBT 0.0%
Value ($000) $0 Shares 292 Est. Cost $20.62 Unrealized
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $2.88 Unrealized -53.7%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $0 Shares 286 Est. Cost $23.40 Unrealized +1.6%
VNQ VANGUARD REIT 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.09 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $0 Shares 79 Est. Cost $84.54 Unrealized +11.7%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.09 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $77.52 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $52.97 Unrealized -1.6%
IAT ISHARES US REGIONAL BANKS ET 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized
USHY ISHARES BROAD USD HG YLD 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.04 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $54.63 Unrealized +51.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $16.04 Unrealized +50.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $24.16 Unrealized +19.8%
NU NORTHEAST UTILITIES 0.0%
Value ($000) $0 Shares 421 Est. Cost $11.82 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $68.64 Unrealized +4.2%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $634.69 Unrealized -5.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $118.54 Unrealized -10.3%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $0 Shares 10 Est. Cost $302.04 Unrealized +21.5%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $133.48 Unrealized -8.1%
EAGG ISHARES ESG US AGGREGATE ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $34.74 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $22.59 Unrealized -3.9%
SOLV SOLVENTUM CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $60.70 Unrealized +22.7%
WEC WISCONSIN ENERGY 0.0%
Value ($000) $0 Shares 25 Est. Cost $76.80 Unrealized +29.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.70 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $0 Shares 23 Est. Cost $81.80 Unrealized -3.8%
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $0 Shares 17 Est. Cost $84.51 Unrealized -0.5%
SDOG ALPS SECTOR DIVIDEND DOGS 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $190.15 Unrealized +4.8%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $38.02 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value ($000) $0 Shares 44 Est. Cost $40.73 Unrealized -7.2%
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $150.96 Unrealized 0.0%
INTRA-CELLULAR THERA 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $0 Shares 46 Est. Cost $34.59 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $4.98 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $48.81 Unrealized +1.8%
DOW DOW INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $42.80 Unrealized -16.0%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $0 Shares 31 Est. Cost $49.25 Unrealized +3.6%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.31 Unrealized +15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $92.78 Unrealized -4.7%
NTRA NATERA INC 00500 0.0%
Value ($000) $0 Shares 11 Est. Cost $145.66 Unrealized +10.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $342.01 Unrealized 0.0%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.12 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $14.61 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $484.23 Unrealized -21.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $79.85 Unrealized +9.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $221.24 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $35.14 Unrealized +6.6%
MCO MOODY78S CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $473.16 Unrealized +1.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 4 Est. Cost $369.58 Unrealized -5.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $50.02 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $33.56 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.16 Unrealized 0.0%
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $0 Shares 2 Est. Cost $402.00 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.51 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $574.91 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $122.55 Unrealized -14.1%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.88 Unrealized -10.0%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $79.45 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.24 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INCO 0.0%
Value ($000) $0 Shares 15 Est. Cost $62.05 Unrealized +25.2%
AOS SMITH A O 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.45 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $174.37 Unrealized -5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.32 Unrealized +24.9%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $0 Shares 6 Est. Cost $202.10 Unrealized -10.7%
SUSB ISHARES ESG 1-5 YEAR BOND ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.49 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $0 Shares 6 Est. Cost $284.91 Unrealized -26.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $74.04 Unrealized +10.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $618.14 Unrealized -3.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.54 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $103.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $93.94 Unrealized +7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 4 Est. Cost $265.09 Unrealized +8.5%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $172.88 Unrealized -7.9%
RNR RENAISSANCERE HLDGS F 0.0%
Value ($000) $0 Shares 5 Est. Cost $268.57 Unrealized -9.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $347.79 Unrealized -3.3%
PAYX PAYCHECX, INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $137.31 Unrealized +4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.97 Unrealized -25.9%
ACN ACCENTURE PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $312.68 Unrealized +11.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $546.49 Unrealized -20.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $156.19 Unrealized +22.2%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $101.15 Unrealized +85.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.25 Unrealized 0.0%
NIO NIO INC F 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.01 Unrealized
AVGO BROADCOM LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $209.82 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $669.07 Unrealized +6.8%
EME EMCOR GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $431.82 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $61.16 Unrealized 0.0%
EBND SPDR BLOOMBERG BARCLAYS ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.02 Unrealized
SHYG ISHARES 0-5 YR HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 6 Est. Cost $165.31 Unrealized 0.0%
PNW PINNACLE WEST CAP 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.97 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $253.86 Unrealized -4.6%
OWL BLUE OWL CAP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.75 Unrealized +34.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $180.78 Unrealized -10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $59.25 Unrealized 0.0%
DPZ DOMINO78S PIZZA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $445.57 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $211.11 Unrealized +3.4%
KO COCA-COLA CO. 0.0%
Value ($000) $0 Shares 13 Est. Cost $63.09 Unrealized +3.0%
CHARGEPOINT HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.34 Unrealized -7.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.31 Unrealized -7.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.62 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized -7.6%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized 0.0%
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.25 Unrealized -10.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.81 Unrealized -5.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.13 Unrealized +6.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized -2.9%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.71 Unrealized +3.8%