Winthrop Capital Management, LLC Diversified Active

Location: Carmel, IN

CIK: 0002010657 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $389M

Holdings (356)

VGT VANGUARD WORLD FD 8.2%
Value $32.08M Shares 45,973 Est. Cost $500.54 Unrealized
SPSB SPDR SERIES TRUST 5.2%
Value $20.36M Shares 676,963 Est. Cost $29.81 Unrealized
SCHX SCHWAB US LARGE CAP ETF 4.3%
Value $16.88M Shares 658,461 Est. Cost $23.32 Unrealized
LLY ELI LILLY & CO. 4.2%
Value $16.46M Shares 17,892 Est. Cost $821.14 Unrealized +27.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.4%
Value $13.3M Shares 433,576 Est. Cost $27.23 Unrealized
VFH VANGUARD WORLD FD 3.2%
Value $12.46M Shares 103,156 Est. Cost $97.66 Unrealized
IEFA ISHARES TR 3.0%
Value $11.62M Shares 128,356 Est. Cost $70.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value $10.53M Shares 54,867 Est. Cost $158.78 Unrealized
XLC SELECT SECTOR SPDR TR 2.7%
Value $10.32M Shares 93,113 Est. Cost $74.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value $9.638M Shares 116,467 Est. Cost $81.57 Unrealized
USMV ISHARES TR 2.4%
Value $9.441M Shares 101,805 Est. Cost $78.74 Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value $9.377M Shares 63,960 Est. Cost $138.37 Unrealized
LQD ISHARES IBOXX IG CORP BOND 2.4%
Value $9.217M Shares 84,566 Est. Cost $107.18 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.3%
Value $8.989M Shares 363,193 Est. Cost $18.78 Unrealized
XLY SELECT SECTOR SPDR TR 2.2%
Value $8.565M Shares 78,595 Est. Cost $156.28 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $7.117M Shares 40,809 Est. Cost $139.20 Unrealized +34.1%
XLI SELECT SECTOR SPDR TR 1.6%
Value $6.393M Shares 39,527 Est. Cost $115.12 Unrealized
VUG VANGUARD GROWTH 1.6%
Value $6.21M Shares 14,216 Est. Cost $417.68 Unrealized
GOOGL ALPHABET INC 1.6%
Value $6.158M Shares 21,413 Est. Cost $149.53 Unrealized +116.2%
MBB ISHARES MBS ETF 1.6%
Value $6.12M Shares 64,457 Est. Cost $91.76 Unrealized
VTV VANGUARD VALUE 1.6%
Value $6.057M Shares 30,869 Est. Cost $169.67 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $5.957M Shares 64,131 Est. Cost $53.97 Unrealized +61.5%
IEMG ISHARES INC 1.4%
Value $5.583M Shares 80,044 Est. Cost $51.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $5.326M Shares 8,154 Est. Cost $600.12 Unrealized
SPHY SPDR SERIES TRUST 1.3%
Value $5.248M Shares 225,022 Est. Cost $23.38 Unrealized
AAPL APPLE INC. 1.3%
Value $5.173M Shares 20,381 Est. Cost $268.22 Unrealized -2.0%
MSFT MICROSOFT CORP. 1.3%
Value $5.059M Shares 13,667 Est. Cost $423.44 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 1.3%
Value $4.964M Shares 81,024 Est. Cost $64.84 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.2%
Value $4.503M Shares 154,591 Est. Cost $28.14 Unrealized
SGOV ISHARES TR 1.1%
Value $4.438M Shares 44,085 Est. Cost $100.55 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value $4.394M Shares 53,594 Est. Cost $72.22 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $3.656M Shares 12,428 Est. Cost $158.36 Unrealized +96.7%
PEP PEPSICO 0.9%
Value $3.351M Shares 21,577 Est. Cost $156.32 Unrealized -1.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value $3.217M Shares 70,105 Est. Cost $53.67 Unrealized
AMZN AMAZON.COM INC. 0.7%
Value $2.858M Shares 13,721 Est. Cost $228.72 Unrealized -0.8%
PFF S&P US PREFERRED STOCK INDEX 0.7%
Value $2.647M Shares 87,297 Est. Cost $31.42 Unrealized
BITB BITWISE BITCOIN ETF TR 0.6%
Value $2.506M Shares 68,067 Est. Cost $45.36 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.6%
Value $2.504M Shares 86,113 Est. Cost $25.84 Unrealized
ITA ISHARES DOW JONES US AEROSPACE & DEF ETF 0.6%
Value $2.397M Shares 10,959 Est. Cost $145.87 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.046M Shares 12,058 Est. Cost $97.61 Unrealized +42.1%
XLB SELECT SECTOR SPDR TR 0.5%
Value $1.945M Shares 38,931 Est. Cost $66.61 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $1.941M Shares 58,919 Est. Cost $27.03 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.855M Shares 7,590 Est. Cost $151.77 Unrealized +50.1%
CMI CUMMINS INC. 0.5%
Value $1.833M Shares 3,407 Est. Cost $353.26 Unrealized +62.9%
VBK VANGUARD SMALL CAP GROWTH INDEX ETF 0.5%
Value $1.81M Shares 5,987 Est. Cost $280.85 Unrealized
C CITIGROUP INC. 0.5%
Value $1.782M Shares 15,714 Est. Cost $68.81 Unrealized +68.8%
GLD SPDR GOLD TR 0.4%
Value $1.75M Shares 4,066 Est. Cost $297.23 Unrealized
WMT WAL-MART STORES, INC. 0.4%
Value $1.69M Shares 13,602 Est. Cost $86.55 Unrealized +41.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $1.677M Shares 41,062 Est. Cost $41.92 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $1.573M Shares 4,654 Est. Cost $224.85 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.557M Shares 10,583 Est. Cost $119.66 Unrealized +41.7%
SCHM SCHWAB US MID CAP ETF 0.4%
Value $1.555M Shares 50,211 Est. Cost $27.67 Unrealized
V VISA INC 0.4%
Value $1.52M Shares 5,029 Est. Cost $255.50 Unrealized +28.8%
MRK MERCK & CO INC 0.4%
Value $1.469M Shares 12,209 Est. Cost $97.14 Unrealized +17.7%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.456M Shares 2,239 Est. Cost $365.71 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.4%
Value $1.45M Shares 4,520 Est. Cost $283.68 Unrealized
IBM IBM CORP 0.4%
Value $1.417M Shares 5,844 Est. Cost $216.77 Unrealized +31.0%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $1.416M Shares 10,812 Est. Cost $82.62 Unrealized +52.6%
AGG ISHARES BARCLAYS AGGREGATE BOND 0.3%
Value $1.358M Shares 13,676 Est. Cost $97.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.351M Shares 10,320 Est. Cost $88.30 Unrealized +36.9%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $1.351M Shares 11,944 Est. Cost $102.41 Unrealized
HON HONEYWELL INTERNATIONAL 0.3%
Value $1.283M Shares 5,678 Est. Cost $204.48 Unrealized +10.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.248M Shares 1,252 Est. Cost $646.56 Unrealized +49.1%
CVX CHEVRON CORP. 0.3%
Value $1.174M Shares 5,673 Est. Cost $146.70 Unrealized +17.2%
YUM YUM! BRANDS INC 0.3%
Value $1.149M Shares 7,391 Est. Cost $132.27 Unrealized +19.0%
USB US BANCORP 0.2%
Value $965K Shares 18,548 Est. Cost $46.63 Unrealized +21.4%
PG PROCTER & GAMBLE CO. 0.2%
Value $962K Shares 6,657 Est. Cost $164.16 Unrealized -7.5%
ABBV ABBVIE INC 0.2%
Value $936K Shares 4,303 Est. Cost $156.36 Unrealized +42.3%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $907K Shares 1,845 Est. Cost $585.44 Unrealized -1.9%
SU SUNCOR ENERGY 0.2%
Value $903K Shares 13,664 Est. Cost $37.68 Unrealized +37.5%
VB VANGUARD SMALL CAP ETF 0.2%
Value $903K Shares 3,448 Est. Cost $237.28 Unrealized
HD THE HOME DEPOT INC. 0.2%
Value $895K Shares 2,721 Est. Cost $397.04 Unrealized -5.1%
IJR ISHARES S&P 600 SMALL CAP ETF 0.2%
Value $889K Shares 7,150 Est. Cost $114.95 Unrealized
IJH ISHARES S&P 400 MID CAP ETF 0.2%
Value $875K Shares 12,955 Est. Cost $62.20 Unrealized
EMXC ISHARES INC 0.2%
Value $866K Shares 11,010 Est. Cost $55.44 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $816K Shares 6,182 Est. Cost $108.13 Unrealized -5.1%
META META PLATFORMS INC 0.2%
Value $775K Shares 1,355 Est. Cost $567.36 Unrealized +15.5%
SLYG SPDR SERIES TRUST 0.2%
Value $728K Shares 7,539 Est. Cost $84.71 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value $726K Shares 3,071 Est. Cost $261.29 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $725K Shares 2,680 Est. Cost $299.57 Unrealized +3.0%
APA APA CORPORATION 0.2%
Value $700K Shares 16,502 Est. Cost $19.80 Unrealized +33.5%
GOOG ALPHABET INC 0.2%
Value $696K Shares 2,426 Est. Cost $147.49 Unrealized +119.5%
MCD MCDONALDS 0.2%
Value $681K Shares 2,192 Est. Cost $290.52 Unrealized +9.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $629K Shares 3,242 Est. Cost $192.45 Unrealized +7.2%
VO VANGUARD MID-CAP ETF 0.2%
Value $628K Shares 2,188 Est. Cost $264.17 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $624K Shares 5,417 Est. Cost $87.56 Unrealized
PLD PROLOGIS INC. 0.2%
Value $618K Shares 4,675 Est. Cost $111.21 Unrealized +16.0%
IWM ISHARES RUSSELL 2000 0.2%
Value $617K Shares 2,488 Est. Cost $220.81 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $607K Shares 4,424 Est. Cost $96.75 Unrealized +50.7%
IEF ISHARES 7-10 YEAR TREASURY B 0.2%
Value $603K Shares 6,323 Est. Cost $93.41 Unrealized
WFC WELLS FARGO & CO. 0.2%
Value $600K Shares 7,540 Est. Cost $66.73 Unrealized +34.9%
PNC PNC FINL SERVICES 0.1%
Value $557K Shares 2,675 Est. Cost $188.88 Unrealized +19.1%
SLB SCHLUMBERGER LTD. 0.1%
Value $491K Shares 9,555 Est. Cost $42.89 Unrealized +12.6%
SPGI S&P GLOBAL INC 0.1%
Value $439K Shares 1,031 Est. Cost $413.08 Unrealized +17.5%
TSN TYSON FOODS INC 0.1%
Value $438K Shares 6,841 Est. Cost $56.49 Unrealized +10.2%
VBR VANGUARD SMALL CAP VALUE INDEX ETF 0.1%
Value $415K Shares 1,909 Est. Cost $197.62 Unrealized
SCHB SCHWAB US BRD MKT ETF 0.1%
Value $375K Shares 14,944 Est. Cost $22.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $365K Shares 12,723 Est. Cost $39.91 Unrealized -25.3%
DTE DTE ENERGY CO COM 0.1%
Value $365K Shares 2,497 Est. Cost $118.60 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $362K Shares 7,431 Est. Cost $46.55 Unrealized +10.7%
PFE PFIZER INC. 0.1%
Value $353K Shares 12,575 Est. Cost $25.15 Unrealized +4.1%
DTCR GLOBAL X FDS 0.1%
Value $337K Shares 14,052 Est. Cost $22.97 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%
Value $331K Shares 3,400 Est. Cost $88.54 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value $322K Shares 1,727 Est. Cost $165.21 Unrealized +11.4%
AMAT APPLIED MATERIALS 0.1%
Value $304K Shares 890 Est. Cost $239.49 Unrealized +36.4%
IAU ISHARES GOLD ETF 0.1%
Value $302K Shares 3,422 Est. Cost $49.09 Unrealized
IGLB ISHARES LONG-TERM CORPORATE 0.1%
Value $293K Shares 5,897 Est. Cost $49.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $286K Shares 3,610 Est. Cost $77.58 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value $285K Shares 2,666 Est. Cost $119.99 Unrealized -2.6%
IJK ISHARES S&P 400 MID CAP GROWTH INDEX 0.1%
Value $278K Shares 2,758 Est. Cost $90.91 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.1%
Value $271K Shares 565 Est. Cost $497.53 Unrealized -0.8%
EFA MSCI EAFE INDEX 0.1%
Value $268K Shares 2,759 Est. Cost $75.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $266K Shares 3,696 Est. Cost $85.81 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP. 0.1%
Value $262K Shares 434 Est. Cost $528.78 Unrealized +13.6%
EQIX EQUINIX INC 0.1%
Value $255K Shares 260 Est. Cost $770.55 Unrealized -0.8%
VIS VANGUARD WORLD FD 0.1%
Value $250K Shares 801 Est. Cost $221.06 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $248K Shares 1,143 Est. Cost $277.15 Unrealized -10.8%
GSK GSK PLC 0.1%
Value $220K Shares 3,978 Est. Cost $43.30 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $215K Shares 304 Est. Cost $381.74 Unrealized +79.3%
ADBE ADOBE INC 0.1%
Value $214K Shares 881 Est. Cost $462.11 Unrealized -37.3%
QCOM QUALCOMM INC 0.1%
Value $208K Shares 1,618 Est. Cost $159.53 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $200K Shares 982 Est. Cost $264.83 Unrealized -9.1%
ABT ABBOTT LABORATORIES 0.0%
Value $188K Shares 1,827 Est. Cost $127.30 Unrealized -9.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH 0.0%
Value $181K Shares 6,000 Est. Cost $18.00 Unrealized
IJS ISHARES S&P SMALL CAP VALUE 0.0%
Value $181K Shares 1,525 Est. Cost $108.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $178K Shares 1,422 Est. Cost $97.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 1,322 Est. Cost $173.37 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 3,264 Est. Cost $53.39 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $173K Shares 790 Est. Cost $205.62 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value $169K Shares 650 Est. Cost $237.49 Unrealized +15.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $169K Shares 784 Est. Cost $199.60 Unrealized
GIS GENERAL MILLS INC. 0.0%
Value $159K Shares 4,259 Est. Cost $63.58 Unrealized -28.5%
NVO NOVO NORDISK A/S 0.0%
Value $151K Shares 4,108 Est. Cost $62.53 Unrealized
SHEL SHELL PLC 0.0%
Value $150K Shares 1,616 Est. Cost $66.21 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $150K Shares 1,105 Est. Cost $126.63 Unrealized +9.7%
SLYV SPDR SERIES TRUST 0.0%
Value $149K Shares 1,579 Est. Cost $83.09 Unrealized
T AT&T INC 0.0%
Value $147K Shares 5,083 Est. Cost $14.80 Unrealized +74.0%
BDX BECTON DICKINSON&CO 0.0%
Value $143K Shares 910 Est. Cost $183.13 Unrealized -8.4%
VDC VANGUARD WORLD FD 0.0%
Value $140K Shares 625 Est. Cost $190.96 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $132K Shares 542 Est. Cost $229.74 Unrealized +5.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $128K Shares 3,324 Est. Cost $47.04 Unrealized
FTNT FORTINET INC 0.0%
Value $127K Shares 1,559 Est. Cost $82.94 Unrealized -3.6%
SPYM SPDR SERIES TRUST 0.0%
Value $126K Shares 1,650 Est. Cost $56.13 Unrealized
IWB ISHARES RUSSELL 1000 0.0%
Value $118K Shares 330 Est. Cost $324.24 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $105K Shares 633 Est. Cost $124.88 Unrealized +40.9%
GLW CORNING INC 0.0%
Value $104K Shares 768 Est. Cost $33.68 Unrealized +231.6%
CTAS CINTAS CORP 0.0%
Value $104K Shares 614 Est. Cost $208.34 Unrealized -7.2%
ESGU ISHARES TR 0.0%
Value $102K Shares 719 Est. Cost $104.92 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $99,000 Shares 1,467 Est. Cost $24.10 Unrealized +117.6%
SCHH SCHWAB US REIT ETF 0.0%
Value $99,000 Shares 4,599 Est. Cost $20.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $99,000 Shares 498 Est. Cost $256.98 Unrealized -1.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $97,000 Shares 2,064 Est. Cost $46.36 Unrealized
MTUM ISHARES TR 0.0%
Value $95,000 Shares 394 Est. Cost $227.51 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $94,000 Shares 323 Est. Cost $251.65 Unrealized +7.9%
QUAL ISHARES TR 0.0%
Value $92,000 Shares 482 Est. Cost $184.33 Unrealized
EEM ISHARES MSCI EMERGING MARKETS INDEX 0.0%
Value $92,000 Shares 1,615 Est. Cost $42.55 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $91,000 Shares 814 Est. Cost $105.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $87,000 Shares 2,593 Est. Cost $16.32 Unrealized +82.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $85,000 Shares 200 Est. Cost $405.00 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF 0.0%
Value $85,000 Shares 3,500 Est. Cost $19.51 Unrealized
TELFY SCHWAB TAX EXEMPT FUND 0.0%
Value $84,000 Shares 84,445 Est. Cost $1.00 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.0%
Value $80,000 Shares 255 Est. Cost $290.20 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $77,000 Shares 1,663 Est. Cost $47.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $74,000 Shares 822 Est. Cost $102.81 Unrealized -1.6%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value $71,000 Shares 885 Est. Cost $100.94 Unrealized
GEV GE VERNOVA INC 0.0%
Value $71,000 Shares 81 Est. Cost $158.10 Unrealized +366.1%
EIX EDISON INTERNATIONAL 0.0%
Value $70,000 Shares 960 Est. Cost $75.98 Unrealized -14.9%
O REALTY INCOME CORP 0.0%
Value $70,000 Shares 1,142 Est. Cost $55.01 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $70,000 Shares 230 Est. Cost $356.97 Unrealized -0.2%
EL ESTEE LAUDER CO 0.0%
Value $68,000 Shares 942 Est. Cost $75.56 Unrealized +48.1%
AEP AMER ELECTRIC PWR CO 0.0%
Value $67,000 Shares 513 Est. Cost $117.70 Unrealized +2.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,000 Shares 1,200 Est. Cost $37.72 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $64,000 Shares 128 Est. Cost $403.01 Unrealized +33.8%
XOP SPDR SERIES TRUST 0.0%
Value $61,000 Shares 336 Est. Cost $130.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $61,000 Shares 409 Est. Cost $127.06 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value $59,000 Shares 1,400 Est. Cost $47.15 Unrealized
NKE NIKE INC. 0.0%
Value $55,000 Shares 1,048 Est. Cost $76.48 Unrealized -16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,000 Shares 200 Est. Cost $101.24 Unrealized +205.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $55,000 Shares 1,095 Est. Cost $31.43 Unrealized +39.4%
BIL SPDR SERIES TRUST 0.0%
Value $54,000 Shares 589 Est. Cost $91.40 Unrealized
ARKK ARK ETF TR 0.0%
Value $52,000 Shares 762 Est. Cost $52.37 Unrealized
BIDU BAIDU INC 0.0%
Value $50,000 Shares 450 Est. Cost $131.11 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value $50,000 Shares 488 Est. Cost $92.21 Unrealized
VYMI VANGUARD INT HIGH DVD YLD ETF 0.0%
Value $48,000 Shares 512 Est. Cost $68.63 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $48,000 Shares 900 Est. Cost $38.01 Unrealized +25.7%
ECL ECOLAB INC 0.0%
Value $47,000 Shares 176 Est. Cost $227.97 Unrealized +25.6%
DVY DOW JONES SELECT DIVIDEND INDEX 0.0%
Value $46,000 Shares 304 Est. Cost $131.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $46,000 Shares 767 Est. Cost $59.97 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $45,000 Shares 524 Est. Cost $87.55 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,377 Est. Cost $14.42 Unrealized +95.4%
CSGP COSTAR GROUP INC 0.0%
Value $43,000 Shares 1,069 Est. Cost $64.69 Unrealized -12.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $43,000 Shares 1,412 Est. Cost $28.59 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $43,000 Shares 281 Est. Cost $204.01 Unrealized -7.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $41,000 Shares 566 Est. Cost $57.99 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $40,000 Shares 40,000 Est. Cost $1.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $39,000 Shares 840 Est. Cost $28.22 Unrealized +81.3%
ESGE ISHARES INC 0.0%
Value $37,000 Shares 824 Est. Cost $34.88 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $37,000 Shares 1,626 Est. Cost $24.18 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $36,000 Shares 527 Est. Cost $77.89 Unrealized +2.7%
ESGD ISHARES TR 0.0%
Value $31,000 Shares 323 Est. Cost $75.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,842 Est. Cost $14.41 Unrealized +61.6%
BSV VANGUARD BOND INDEX FUND 0.0%
Value $27,000 Shares 347 Est. Cost $77.81 Unrealized
NEM NEWMONT GOLDCORP CORP 0.0%
Value $27,000 Shares 250 Est. Cost $44.64 Unrealized +164.6%
ONEY SPDR SERIES TRUST 0.0%
Value $27,000 Shares 225 Est. Cost $100.98 Unrealized
FISV FISERV INC 0.0%
Value $27,000 Shares 480 Est. Cost $64.78 Unrealized -1.3%
SPIB SPDR SERIES TRUST 0.0%
Value $26,000 Shares 777 Est. Cost $32.83 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $26,000 Shares 532 Est. Cost $49.12 Unrealized
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $25,000 Shares 781 Est. Cost $44.86 Unrealized -13.5%
USIG ISHARES BROAD USD IG CORPORATE BOND 0.0%
Value $25,000 Shares 485 Est. Cost $49.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $23,000 Shares 262 Est. Cost $84.51 Unrealized +10.8%
XES SPDR SERIES TRUST 0.0%
Value $23,000 Shares 200 Est. Cost $84.51 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 2,088 Est. Cost $11.34 Unrealized
MP MP MATERIALS CORP 0.0%
Value $22,000 Shares 460 Est. Cost $59.92 Unrealized +3.0%
NUSC NUSHARES ETF TR 0.0%
Value $20,000 Shares 452 Est. Cost $39.90 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $20,000 Shares 139 Est. Cost $129.50 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $19,000 Shares 142 Est. Cost $113.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 126 Est. Cost $162.07 Unrealized -4.9%
BOTZ GLOBAL X FDS 0.0%
Value $18,000 Shares 552 Est. Cost $33.04 Unrealized
SIRI SIRIUS XM HOLDINGS INC COM 0.0%
Value $18,000 Shares 760 Est. Cost $25.50 Unrealized -17.9%
MMM 3M CO 0.0%
Value $17,000 Shares 120 Est. Cost $75.94 Unrealized +115.9%
AIQ GLOBAL X FDS 0.0%
Value $17,000 Shares 373 Est. Cost $44.83 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $16,000 Shares 336 Est. Cost $47.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $16,000 Shares 77 Est. Cost $204.09 Unrealized -0.6%
DIS WALT DISNEY CO. 0.0%
Value $16,000 Shares 164 Est. Cost $92.05 Unrealized +18.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15,000 Shares 154 Est. Cost $134.19 Unrealized -23.2%
MU MICRON TECHNOLOGY 0.0%
Value $14,000 Shares 43 Est. Cost $97.01 Unrealized +299.0%
PFFD GLOBAL X FDS 0.0%
Value $14,000 Shares 768 Est. Cost $19.43 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value $14,000 Shares 242 Est. Cost $57.85 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $14,000 Shares 178 Est. Cost $73.03 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $14,000 Shares 81 Est. Cost $131.67 Unrealized
TSLA TESLA INC 0.0%
Value $13,000 Shares 36 Est. Cost $247.18 Unrealized +72.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $13,000 Shares 624 Est. Cost $37.08 Unrealized -42.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 115 Est. Cost $104.35 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $11,000 Shares 2,600 Est. Cost $7.79 Unrealized -30.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,000 Shares 52 Est. Cost $224.60 Unrealized -1.3%
EAGG ISHARES TR 0.0%
Value $10,000 Shares 216 Est. Cost $46.46 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 360 Est. Cost $26.91 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $10,000 Shares 38 Est. Cost $118.54 Unrealized +68.6%
CCL CARNIVAL CORPORATION 0.0%
Value $9,000 Shares 358 Est. Cost $24.30 Unrealized +27.7%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $9,000 Shares 152 Est. Cost $55.48 Unrealized +3.5%
SUSB ISHARES TR 0.0%
Value $9,000 Shares 365 Est. Cost $24.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $9,000 Shares 60 Est. Cost $140.81 Unrealized +38.1%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value $9,000 Shares 6,000 Est. Cost $2.88 Unrealized -46.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $9,000 Shares 73 Est. Cost $109.59 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $8,000 Shares 148 Est. Cost $47.30 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $8,000 Shares 13 Est. Cost $615.38 Unrealized
UAL UNITED AIRLINES 0.0%
Value $7,000 Shares 79 Est. Cost $84.54 Unrealized +32.1%
AMGN AMGEN INC. 0.0%
Value $7,000 Shares 19 Est. Cost $315.95 Unrealized +10.7%
HYD VANECK ETF TRUST 0.0%
Value $6,000 Shares 124 Est. Cost $51.63 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value $6,000 Shares 53 Est. Cost $94.34 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 292 Est. Cost $20.62 Unrealized
NU NU HLDGS LTD 0.0%
Value $6,000 Shares 421 Est. Cost $11.82 Unrealized +46.7%
VTEB VANGUARD MUNI BND TAX 0.0%
Value $6,000 Shares 114 Est. Cost $52.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,000 Shares 14 Est. Cost $279.75 Unrealized +54.1%
BITW BITWISE 10 CRYPTO IN 0.0%
Value $5,000 Shares 120 Est. Cost $58.33 Unrealized
VNQ VANGUARD REIT 0.0%
Value $5,000 Shares 57 Est. Cost $87.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 65 Est. Cost $52.97 Unrealized +52.2%
USHY ISHARES TR 0.0%
Value $4,000 Shares 108 Est. Cost $39.47 Unrealized
OKTA OKTA INC 0.0%
Value $4,000 Shares 49 Est. Cost $77.52 Unrealized +11.2%
DLTR DOLLAR TREE INC 0.0%
Value $4,000 Shares 35 Est. Cost $68.64 Unrealized +87.1%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $4,000 Shares 26 Est. Cost $115.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,000 Shares 200 Est. Cost $16.04 Unrealized +42.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,000 Shares 21 Est. Cost $94.68 Unrealized +97.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 72 Est. Cost $43.67 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $4,000 Shares 132 Est. Cost $22.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,000 Shares 443 Est. Cost $4.98 Unrealized +62.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,000 Shares 25 Est. Cost $107.11 Unrealized +2.6%
FIX COMFORT SYSTEMS USA 0.0%
Value $3,000 Shares 2 Est. Cost $402.00 Unrealized +197.5%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $3,000 Shares 62 Est. Cost $32.26 Unrealized
NUE NUCOR CORP 0.0%
Value $3,000 Shares 16 Est. Cost $147.00 Unrealized +21.4%
MPC MARATHON PETE CORP 0.0%
Value $2,000 Shares 10 Est. Cost $186.40 Unrealized -0.9%
UI UBIQUITI INC 0.0%
Value $2,000 Shares 3 Est. Cost $632.60 Unrealized -2.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 54 Est. Cost $33.87 Unrealized -0.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value $2,000 Shares 7 Est. Cost $285.32 Unrealized +15.9%
NTRA NATERA INC 00500 0.0%
Value $2,000 Shares 11 Est. Cost $145.66 Unrealized +55.1%
GWW WW GRAINGER INC 0.0%
Value $2,000 Shares 2 Est. Cost $968.92 Unrealized +13.0%
MO ALTRIA GROUP INC 0.0%
Value $2,000 Shares 31 Est. Cost $49.25 Unrealized +28.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,000 Shares 20 Est. Cost $128.55 Unrealized -14.8%
SOLV SOLVENTUM CORP 0.0%
Value $2,000 Shares 30 Est. Cost $60.70 Unrealized +29.1%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 42 Est. Cost $39.07 Unrealized +13.3%
NFLX NETFLIX INC. 0.0%
Value $2,000 Shares 20 Est. Cost $105.26 Unrealized -20.4%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $2,000 Shares 23 Est. Cost $81.80 Unrealized -1.0%
INTU INTUIT INC 0.0%
Value $2,000 Shares 4 Est. Cost $634.69 Unrealized -21.6%
MLI MUELLER INDS INC 0.0%
Value $2,000 Shares 17 Est. Cost $107.37 Unrealized +15.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,000 Shares 32 Est. Cost $40.73 Unrealized +50.0%
XYL XYLEM INC 0.0%
Value $2,000 Shares 15 Est. Cost $138.06 Unrealized -1.2%
SDOG ALPS ETF TR 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value $2,000 Shares 20 Est. Cost $78.31 Unrealized +13.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2,000 Shares 48 Est. Cost $25.10 Unrealized +12.9%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 3 Est. Cost $546.49 Unrealized +22.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2,000 Shares 9 Est. Cost $159.64 Unrealized +30.2%
SO THE SOUTHERN COMPANY 0.0%
Value $2,000 Shares 17 Est. Cost $84.51 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 7 Est. Cost $246.88 Unrealized +2.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,000 Shares 8 Est. Cost $150.96 Unrealized +36.2%
MDT MEDTRONIC PLC 0.0%
Value $2,000 Shares 18 Est. Cost $73.97 Unrealized +34.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,000 Shares 20 Est. Cost $47.08 Unrealized +38.5%
TOST TOAST INC 0.0%
Value $2,000 Shares 57 Est. Cost $35.35 Unrealized -12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,000 Shares 100 Est. Cost $16.97 Unrealized -3.8%
SEIC S E I INVESTMENTS CO 0.0%
Value $1,000 Shares 19 Est. Cost $80.28 Unrealized +4.9%
KLAC KLA CORP 0.0%
Value $1,000 Shares 1 Est. Cost $669.07 Unrealized +118.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $347.79 Unrealized +55.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 3 Est. Cost $305.03 Unrealized +22.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1,000 Shares 3 Est. Cost $578.63 Unrealized -9.0%
APH AMPHENOL CORP 0.0%
Value $1,000 Shares 11 Est. Cost $133.54 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,000 Shares 5 Est. Cost $267.53 Unrealized -3.4%
EQT EQT CORP 0.0%
Value $1,000 Shares 21 Est. Cost $50.54 Unrealized +9.4%
FWONA LIBERTY MEDIA CORP SER A 0.0%
Value $1,000 Shares 17 Est. Cost $117.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Est. Cost $442.56 Unrealized -20.2%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 15 Est. Cost $83.66 Unrealized +12.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,000 Shares 9 Est. Cost $145.03 Unrealized -14.8%
MOS MOSAIC CO 0.0%
Value $1,000 Shares 50 Est. Cost $26.75 Unrealized +4.2%
ABNB AIRBNB INC 0.0%
Value $1,000 Shares 10 Est. Cost $124.53 Unrealized +3.9%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 32 Est. Cost $40.80 Unrealized +4.7%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 10 Est. Cost $117.40 Unrealized +15.4%
STRL STERLING CONSTR INC 0.0%
Value $1,000 Shares 3 Est. Cost $344.54 Unrealized +9.3%
MANH MANHATTAN ASSOCIATES 0.0%
Value $1,000 Shares 9 Est. Cost $250.87 Unrealized -37.9%
FSLR FIRST SOLAR INC 0.0%
Value $1,000 Shares 6 Est. Cost $252.20 Unrealized -6.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $1,000 Shares 8 Est. Cost $135.64 Unrealized +15.6%
ROKU ROKU INC 0.0%
Value $1,000 Shares 12 Est. Cost $101.49 Unrealized -3.0%
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 26 Est. Cost $41.37 Unrealized +5.8%
MSCI MSCI INC 0.0%
Value $1,000 Shares 2 Est. Cost $567.45 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,000 Shares 3 Est. Cost $435.53 Unrealized -8.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
NIO NIO INC 0.0%
Value $1,000 Shares 174 Est. Cost $5.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 2 Est. Cost $484.23 Unrealized +38.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1,000 Shares 9 Est. Cost $84.91 Unrealized +19.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 29 Est. Cost $50.38 Unrealized +0.6%
BA BOEING CO 0.0%
Value $1,000 Shares 5 Est. Cost $205.66 Unrealized +16.0%
KO COCA-COLA CO. 0.0%
Value $1,000 Shares 13 Est. Cost $63.09 Unrealized +18.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
BAH BOOZ ALLEN HAMILTON 0.0%
Value $1,000 Shares 12 Est. Cost $88.51 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.0%
Value $1,000 Shares 4 Est. Cost $211.11 Unrealized +7.1%
PNW PINNACLE WEST CAP 0.0%
Value $1,000 Shares 9 Est. Cost $84.97 Unrealized +10.0%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $113.25 Unrealized +51.2%
MCO MOODY78S CORP 0.0%
Value $1,000 Shares 2 Est. Cost $473.16 Unrealized +3.5%
EBND SPDR SERIES TRUST 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
SHYG ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
PINS PINTEREST INC 0.0%
Value $1,000 Shares 40 Est. Cost $28.79 Unrealized -22.8%
DDOG DATADOG INC 0.0%
Value $1,000 Shares 6 Est. Cost $158.02 Unrealized -21.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $62.05 Unrealized -19.3%
ZS ZSCALER INC 0.0%
Value $1,000 Shares 4 Est. Cost $190.15 Unrealized +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 27 Est. Cost $42.83 Unrealized -40.9%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $1,000 Shares 7 Est. Cost $59.48 Unrealized +10.4%
PPL PPL CORP 0.0%
Value $0 Shares 11 Est. Cost $31.71 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.0%
Value $0 Shares 6 Est. Cost $58.85 Unrealized +19.1%
EVRG EVERGY INC 0.0%
Value $0 Shares 5 Est. Cost $59.13 Unrealized +30.7%
UPS UNITED PARCEL SERVICE 0.0%
Value $0 Shares 4 Est. Cost $122.34 Unrealized -10.2%
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 8 Est. Cost $72.41 Unrealized -18.9%
DOW DOW INC 0.0%
Value $0 Shares 7 Est. Cost $42.17 Unrealized -31.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $0 Shares 7 Est. Cost $38.81 Unrealized -0.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $0 Shares 8 Est. Cost $30.66 Unrealized -22.0%
EVGO EVGO INC 0.0%
Value $0 Shares 100 Est. Cost $3.10 Unrealized -2.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $0 Shares 2 Est. Cost $97.31 Unrealized -25.2%
PSFE PAYSAFE LIMITED 0.0%
Value $0 Shares 17 Est. Cost $20.25 Unrealized -64.8%