BankPlus Trust Department Diversified Active

CIK: 0002047270 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $304,783 (100.0% shares, 0.0% debt)

Holdings (471)

IVV iShares SP 500 Index Fund 25.0%
Value ($000) $76,104 Shares 129,279 Est. Cost $588.68 Unrealized —
MSFT Microsoft, Corp. 4.5%
Value ($000) $13,861 Shares 32,885 Est. Cost $422.35 Unrealized 0.0%
AAPL Apple Computer Inc. 4.1%
Value ($000) $12,613 Shares 50,369 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA 3.0%
Value ($000) $9,095 Shares 67,725 Est. Cost $137.79 Unrealized 0.0%
JHMM John Hancock Multifactor Mid Cap ETF 2.4%
Value ($000) $7,269 Shares 121,695 Est. Cost $59.73 Unrealized —
LLY Eli Lilly & Co. 1.9%
Value ($000) $5,883 Shares 7,621 Est. Cost $821.14 Unrealized 0.0%
PGR The Progressive Corporation 1.9%
Value ($000) $5,835 Shares 24,353 Est. Cost $231.96 Unrealized 0.0%
ABBV AbbVie Inc. 1.5%
Value ($000) $4,660 Shares 26,224 Est. Cost $177.41 Unrealized 0.0%
GWW WW Grainger, Inc. 1.4%
Value ($000) $4,377 Shares 4,153 Est. Cost $1116.02 Unrealized 0.0%
AMZN Amazon.com, Inc. 1.3%
Value ($000) $3,974 Shares 18,113 Est. Cost $204.58 Unrealized 0.0%
PG Procter & Gamble Co. 1.3%
Value ($000) $3,832 Shares 22,856 Est. Cost $165.73 Unrealized 0.0%
ADP Automatic Data Processing 1.2%
Value ($000) $3,709 Shares 12,670 Est. Cost $287.90 Unrealized 0.0%
HD Home Depot, Inc. 1.1%
Value ($000) $3,312 Shares 8,514 Est. Cost $397.26 Unrealized 0.0%
TXN Texas Instruments Inc. 1.1%
Value ($000) $3,250 Shares 17,330 Est. Cost $193.15 Unrealized 0.0%
QQQ Invesco QQQ Trust ETF 1.0%
Value ($000) $3,180 Shares 6,220 Est. Cost $511.23 Unrealized —
TJX TJX Companies Inc. 1.0%
Value ($000) $3,141 Shares 26,003 Est. Cost $117.72 Unrealized 0.0%
JPM J P Morgan Chase & Co 1.0%
Value ($000) $3,063 Shares 12,776 Est. Cost $228.03 Unrealized 0.0%
BX Blackstone Inc 1.0%
Value ($000) $3,052 Shares 17,700 Est. Cost $168.78 Unrealized 0.0%
ACN Accenture PLC 1.0%
Value ($000) $2,952 Shares 8,391 Est. Cost $354.74 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.9%
Value ($000) $2,891 Shares 5,950 Est. Cost $527.20 Unrealized 0.0%
CSCO CISCO Sys Inc. 0.9%
Value ($000) $2,847 Shares 48,093 Est. Cost $55.37 Unrealized 0.0%
KO Coca Cola Co 0.8%
Value ($000) $2,475 Shares 39,758 Est. Cost $63.09 Unrealized 0.0%
OKE ONEOK Inc 0.8%
Value ($000) $2,465 Shares 24,552 Est. Cost $96.84 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $2,437 Shares 12,796 Est. Cost $175.67 Unrealized 0.0%
ABT Abbott Laboratories 0.8%
Value ($000) $2,314 Shares 20,454 Est. Cost $113.33 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.7%
Value ($000) $2,284 Shares 21,230 Est. Cost $112.36 Unrealized 0.0%
CRM Salesforce.com 0.7%
Value ($000) $2,264 Shares 6,772 Est. Cost $316.76 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc.-Cl B 0.7%
Value ($000) $2,138 Shares 4,716 Est. Cost $461.73 Unrealized 0.0%
AMGN Amgen Inc. 0.7%
Value ($000) $2,081 Shares 7,984 Est. Cost $286.05 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.7%
Value ($000) $2,079 Shares 23,007 Est. Cost $85.80 Unrealized 0.0%
FAST Fastenal Company 0.6%
Value ($000) $1,933 Shares 26,885 Est. Cost $38.15 Unrealized 0.0%
TSLA Tesla Motors Inc. 0.6%
Value ($000) $1,905 Shares 4,716 Est. Cost $321.74 Unrealized 0.0%
NEE Nextera Energy Inc 0.6%
Value ($000) $1,885 Shares 26,295 Est. Cost $75.03 Unrealized 0.0%
EGP Eastgroup Properties, Inc. 0.6%
Value ($000) $1,871 Shares 11,660 Est. Cost $160.49 Unrealized —
JCPB J P Morgan Core Plus Bond ETF 0.6%
Value ($000) $1,810 Shares 39,291 Est. Cost $46.07 Unrealized —
DLR Digital Realty Trust Inc 0.6%
Value ($000) $1,806 Shares 10,184 Est. Cost $171.20 Unrealized 0.0%
ARCC Ares Capital Corp 0.6%
Value ($000) $1,755 Shares 80,155 Est. Cost $19.38 Unrealized 0.0%
CAT Caterpillar, Inc. 0.6%
Value ($000) $1,746 Shares 4,813 Est. Cost $381.74 Unrealized 0.0%
IWM iShares Russell 2000 Index Fund 0.6%
Value ($000) $1,705 Shares 7,716 Est. Cost $220.96 Unrealized —
ENB Enbridge Inc 0.6%
Value ($000) $1,693 Shares 39,893 Est. Cost $39.21 Unrealized 0.0%
V Visa Inc. 0.5%
Value ($000) $1,660 Shares 5,251 Est. Cost $298.33 Unrealized 0.0%
— Invesco Bulletshares 2025 Corporate Bond ETF 0.5%
Value ($000) $1,619 Shares 78,420 Est. Cost $20.65 Unrealized —
VLO Valero Energy Corp 0.5%
Value ($000) $1,613 Shares 13,155 Est. Cost $129.14 Unrealized 0.0%
DGX Quest Diagnostics Inc. 0.5%
Value ($000) $1,596 Shares 10,582 Est. Cost $152.61 Unrealized 0.0%
DIS Disney, Walt Co. 0.5%
Value ($000) $1,578 Shares 14,172 Est. Cost $103.52 Unrealized 0.0%
GRMN Garmin Ltd 0.5%
Value ($000) $1,550 Shares 7,517 Est. Cost $192.45 Unrealized 0.0%
BMY Bristol Myers Squibb Co. 0.5%
Value ($000) $1,547 Shares 27,356 Est. Cost $52.58 Unrealized 0.0%
TSM Taiwan Semiconductor Mfg Co Ltd 0.5%
Value ($000) $1,509 Shares 7,642 Est. Cost $197.49 Unrealized —
AJG Arthur J Gallagher & Co 0.5%
Value ($000) $1,502 Shares 5,292 Est. Cost $288.06 Unrealized 0.0%
LRCX Lam Research Corp 0.5%
Value ($000) $1,488 Shares 20,604 Est. Cost $74.98 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,459 Shares 2,884 Est. Cost $552.89 Unrealized 0.0%
FISV Fiserv, inc. 0.5%
Value ($000) $1,453 Shares 7,072 Est. Cost $204.14 Unrealized 0.0%
PKW Invesco Buyback Achievers ETF 0.5%
Value ($000) $1,403 Shares 12,183 Est. Cost $115.13 Unrealized —
LOW Lowes Companies 0.5%
Value ($000) $1,394 Shares 5,648 Est. Cost $261.54 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,353 Shares 1,477 Est. Cost $922.64 Unrealized 0.0%
SYY Sysco Corp 0.4%
Value ($000) $1,350 Shares 17,656 Est. Cost $73.94 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc. 0.4%
Value ($000) $1,300 Shares 2,498 Est. Cost $547.53 Unrealized 0.0%
PFE Pfizer, Inc. 0.4%
Value ($000) $1,296 Shares 48,865 Est. Cost $25.12 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $1,295 Shares 6,159 Est. Cost $234.55 Unrealized 0.0%
BDX Becton Dickinson Co 0.4%
Value ($000) $1,273 Shares 5,611 Est. Cost $225.20 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $1,197 Shares 6,580 Est. Cost $188.91 Unrealized 0.0%
TFC Truist Finl Corp 0.4%
Value ($000) $1,191 Shares 27,465 Est. Cost $42.32 Unrealized 0.0%
DE Deere & Company 0.4%
Value ($000) $1,127 Shares 2,660 Est. Cost $413.99 Unrealized 0.0%
PLD Prologis Inc 0.4%
Value ($000) $1,088 Shares 10,290 Est. Cost $110.17 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $1,081 Shares 9,343 Est. Cost $118.27 Unrealized 0.0%
BIPC Brookfield Infrastructure Corp. 0.3%
Value ($000) $1,054 Shares 26,337 Est. Cost $40.13 Unrealized 0.0%
TMUS T-mobile Us Inc 0.3%
Value ($000) $1,045 Shares 4,736 Est. Cost $223.42 Unrealized 0.0%
PEP Pepsico Inc. 0.3%
Value ($000) $1,036 Shares 6,815 Est. Cost $156.55 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1,026 Shares 2,682 Est. Cost $326.48 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.3%
Value ($000) $1,008 Shares 11,811 Est. Cost $83.88 Unrealized 0.0%
SPHQ Invesco S&P 500 Quality ETF 0.3%
Value ($000) $998 Shares 14,882 Est. Cost $67.03 Unrealized —
HON Honeywell International Inc. 0.3%
Value ($000) $994 Shares 4,400 Est. Cost $203.59 Unrealized 0.0%
COWZ Pacer US Cash Cows 100 ETF 0.3%
Value ($000) $917 Shares 16,235 Est. Cost $56.48 Unrealized —
PRU Prudential Financial Inc. 0.3%
Value ($000) $879 Shares 7,418 Est. Cost $116.71 Unrealized 0.0%
EW Edwards Lifesciences, Corp. 0.3%
Value ($000) $844 Shares 11,401 Est. Cost $69.99 Unrealized 0.0%
TRMK Trustmark National Bank 0.3%
Value ($000) $842 Shares 23,800 Est. Cost $35.05 Unrealized 0.0%
VUG Vanguard Growth ETF 0.3%
Value ($000) $830 Shares 2,022 Est. Cost $410.44 Unrealized —
UPS United Parcel Service, Inc. 0.3%
Value ($000) $825 Shares 6,540 Est. Cost $122.34 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $824 Shares 6,458 Est. Cost $127.59 Unrealized —
NXPI NXP Semiconductors NV 0.3%
Value ($000) $817 Shares 3,930 Est. Cost $222.56 Unrealized 0.0%
MDY SPDR S&P Midcap 400 ETF Trust Ser 1 0.3%
Value ($000) $805 Shares 1,414 Est. Cost $569.58 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $776 Shares 3,382 Est. Cost $243.95 Unrealized 0.0%
JPIE JP Morgan Income ETF 0.2%
Value ($000) $747 Shares 16,380 Est. Cost $45.62 Unrealized —
BSX Boston Scientific Corp 0.2%
Value ($000) $736 Shares 8,238 Est. Cost $88.03 Unrealized 0.0%
MPWR Monolithic Power Systems 0.2%
Value ($000) $707 Shares 1,195 Est. Cost $716.72 Unrealized 0.0%
MCD McDonald's Corp 0.2%
Value ($000) $693 Shares 2,391 Est. Cost $290.22 Unrealized 0.0%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value ($000) $693 Shares 13,406 Est. Cost $51.70 Unrealized —
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $675 Shares 3,567 Est. Cost $174.14 Unrealized 0.0%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $667 Shares 1,164 Est. Cost $544.86 Unrealized 0.0%
ORCL Oracle, Corp. 0.2%
Value ($000) $626 Shares 3,759 Est. Cost $175.85 Unrealized 0.0%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $623 Shares 3,363 Est. Cost $185.13 Unrealized —
AVGO Broadcom Inc 0.2%
Value ($000) $621 Shares 2,679 Est. Cost $182.87 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $608 Shares 6,134 Est. Cost $102.31 Unrealized 0.0%
MRK Merck & Co., Inc. 0.2%
Value ($000) $601 Shares 6,037 Est. Cost $98.70 Unrealized 0.0%
MDLZ Mondelez International Inc - A 0.2%
Value ($000) $589 Shares 9,853 Est. Cost $63.61 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $580 Shares 615 Est. Cost $897.54 Unrealized 0.0%
STZ Constellation Brands, Inc. 0.2%
Value ($000) $562 Shares 2,545 Est. Cost $231.32 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value ($000) $555 Shares 1,379 Est. Cost $463.53 Unrealized 0.0%
RF Regions Financial Corp - New 0.2%
Value ($000) $544 Shares 23,148 Est. Cost $23.54 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $528 Shares 4,197 Est. Cost $119.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $526 Shares 898 Est. Cost $586.08 Unrealized —
ZTS Zoetis Inc. 0.2%
Value ($000) $515 Shares 3,161 Est. Cost $176.35 Unrealized 0.0%
MA Mastercard, Inc. 0.2%
Value ($000) $502 Shares 953 Est. Cost $514.68 Unrealized 0.0%
SO The Southern Co 0.2%
Value ($000) $492 Shares 5,979 Est. Cost $84.51 Unrealized 0.0%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $478 Shares 1,191 Est. Cost $401.58 Unrealized —
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $447 Shares 1,762 Est. Cost $257.33 Unrealized 0.0%
NSC Norfolk Southern Corporation 0.1%
Value ($000) $440 Shares 1,873 Est. Cost $248.46 Unrealized 0.0%
NFLX Netflix Inc. 0.1%
Value ($000) $402 Shares 451 Est. Cost $82.31 Unrealized 0.0%
RNST Renasant Corp 0.1%
Value ($000) $399 Shares 11,152 Est. Cost $35.29 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.1%
Value ($000) $395 Shares 2,833 Est. Cost $148.83 Unrealized 0.0%
GDDY Godaddy Inc 0.1%
Value ($000) $392 Shares 1,986 Est. Cost $182.74 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $392 Shares 2,709 Est. Cost $149.59 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $390 Shares 5,154 Est. Cost $58.25 Unrealized 0.0%
AXP American Express Co. 0.1%
Value ($000) $364 Shares 1,228 Est. Cost $283.58 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $362 Shares 4,095 Est. Cost $88.40 Unrealized —
CVX ChevronTexaco Corp 0.1%
Value ($000) $361 Shares 2,493 Est. Cost $145.50 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.1%
Value ($000) $359 Shares 4,521 Est. Cost $80.24 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $338 Shares 2,610 Est. Cost $125.90 Unrealized 0.0%
CI Cigna Corp New 0.1%
Value ($000) $332 Shares 1,201 Est. Cost $311.40 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $320 Shares 1,104 Est. Cost $289.81 Unrealized —
CB Chubb Limited 0.1%
Value ($000) $318 Shares 1,152 Est. Cost $281.36 Unrealized 0.0%
FDX Fedex Corp. 0.1%
Value ($000) $306 Shares 1,088 Est. Cost $271.73 Unrealized 0.0%
PM Philip Morris Intl 0.1%
Value ($000) $303 Shares 2,519 Est. Cost $120.59 Unrealized 0.0%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $283 Shares 3,744 Est. Cost $75.61 Unrealized —
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $258 Shares 2,338 Est. Cost $92.47 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $255 Shares 768 Est. Cost $347.11 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $253 Shares 6,323 Est. Cost $39.40 Unrealized 0.0%
ALL Allstate Corp. 0.1%
Value ($000) $249 Shares 1,292 Est. Cost $189.83 Unrealized 0.0%
FBTC Fidelity Wise Origin Bitcoin F 0.1%
Value ($000) $239 Shares 2,927 Est. Cost $81.58 Unrealized —
RDVY First Trust Rising Dividend Achievers ETF 0.1%
Value ($000) $237 Shares 4,013 Est. Cost $59.14 Unrealized —
VOT Vanguard Mid-Cap Growth Indx Fd 0.1%
Value ($000) $235 Shares 928 Est. Cost $253.75 Unrealized —
WSO Watsco Inc. 0.1%
Value ($000) $232 Shares 489 Est. Cost $506.45 Unrealized 0.0%
RPG Invesco S&P 500 Pure Growth ETF 0.1%
Value ($000) $230 Shares 5,565 Est. Cost $41.26 Unrealized —
CPNG Coupang Inc 0.1%
Value ($000) $225 Shares 10,238 Est. Cost $24.55 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $223 Shares 1,651 Est. Cost $136.67 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $210 Shares 1,201 Est. Cost $175.23 Unrealized —
EMB iShares JP Morgan Em USD EM Mkts Bond ETF 0.1%
Value ($000) $209 Shares 2,348 Est. Cost $89.04 Unrealized —
META Meta Platforms Inc Class A 0.1%
Value ($000) $208 Shares 355 Est. Cost $584.74 Unrealized 0.0%
BKAG BNY Mellon Core Bond ETF 0.1%
Value ($000) $200 Shares 4,860 Est. Cost $41.22 Unrealized —
BIL Barclay 1-3 month TBILL 0.1%
Value ($000) $199 Shares 2,172 Est. Cost $91.43 Unrealized —
QNST Quinstreet Inc 0.1%
Value ($000) $198 Shares 8,577 Est. Cost $21.05 Unrealized 0.0%
CSX CSX Corporation 0.1%
Value ($000) $198 Shares 6,130 Est. Cost $33.68 Unrealized 0.0%
PDP Invesco DWA Momentum ETF 0.1%
Value ($000) $197 Shares 1,832 Est. Cost $107.61 Unrealized —
IWB iShares Russell 1000 Index 0.1%
Value ($000) $192 Shares 596 Est. Cost $322.16 Unrealized —
DON WisdomTree MidCap Dividend Fund - F 0.1%
Value ($000) $187 Shares 3,673 Est. Cost $50.97 Unrealized —
VRRM Verra Mobility Corp 0.1%
Value ($000) $184 Shares 7,599 Est. Cost $24.77 Unrealized 0.0%
DVY IShares DJ Select Dividend 0.1%
Value ($000) $182 Shares 1,388 Est. Cost $131.29 Unrealized —
ADM Archer Daniels Midland Co 0.1%
Value ($000) $176 Shares 3,492 Est. Cost $51.78 Unrealized 0.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $175 Shares 1,257 Est. Cost $138.63 Unrealized 0.0%
SNA Snap-on Inc. 0.1%
Value ($000) $173 Shares 511 Est. Cost $327.46 Unrealized 0.0%
IQLT iShares MSCI International Quality Factor ETF 0.1%
Value ($000) $173 Shares 4,669 Est. Cost $37.12 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $173 Shares 2,106 Est. Cost $81.98 Unrealized —
DIA SPDR DJIA Trust 0.1%
Value ($000) $172 Shares 405 Est. Cost $425.50 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $171 Shares 1,008 Est. Cost $169.30 Unrealized —
TYL Tyler Technologies Inc 0.1%
Value ($000) $170 Shares 295 Est. Cost $604.28 Unrealized 0.0%
ROL Rollins Inc 0.1%
Value ($000) $167 Shares 3,596 Est. Cost $48.31 Unrealized 0.0%
SCHW Charles Schwab Corp. 0.1%
Value ($000) $165 Shares 2,234 Est. Cost $73.82 Unrealized 0.0%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value ($000) $164 Shares 570 Est. Cost $287.82 Unrealized —
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $158 Shares 342 Est. Cost $468.46 Unrealized 0.0%
VEEV Veeva Sys Inc 0.1%
Value ($000) $154 Shares 732 Est. Cost $219.92 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $148 Shares 650 Est. Cost $230.22 Unrealized 0.0%
POOL Pool Corporation 0.0%
Value ($000) $146 Shares 428 Est. Cost $357.95 Unrealized 0.0%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $142 Shares 4,628 Est. Cost $30.64 Unrealized —
LIN Linde Plc 0.0%
Value ($000) $139 Shares 332 Est. Cost $448.71 Unrealized 0.0%
GLD SPDR Gold Trust 0.0%
Value ($000) $138 Shares 570 Est. Cost $242.13 Unrealized —
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $132 Shares 1,752 Est. Cost $75.53 Unrealized —
FROG Jfrog Ltd 0.0%
Value ($000) $131 Shares 4,467 Est. Cost $30.35 Unrealized 0.0%
AM Antero Midstream Corp 0.0%
Value ($000) $129 Shares 8,546 Est. Cost $14.21 Unrealized 0.0%
IBM International Business Machines 0.0%
Value ($000) $127 Shares 577 Est. Cost $216.31 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $123 Shares 586 Est. Cost $215.48 Unrealized 0.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $120 Shares 353 Est. Cost $369.58 Unrealized 0.0%
BAC Bank America Corporation 0.0%
Value ($000) $117 Shares 2,656 Est. Cost $42.83 Unrealized 0.0%
— John Hancock Premuim Dividend Fund 0.0%
Value ($000) $113 Shares 8,900 Est. Cost $12.74 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $113 Shares 209 Est. Cost $538.81 Unrealized —
ET Energy Transfer L P 0.0%
Value ($000) $111 Shares 5,671 Est. Cost $19.59 Unrealized —
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $78.01 Unrealized —
— Biogen Idec Inc. 0.0%
Value ($000) $106 Shares 694 Est. Cost $152.92 Unrealized —
MET MetLife Inc. 0.0%
Value ($000) $103 Shares 1,252 Est. Cost $80.65 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $101 Shares 765 Est. Cost $132.10 Unrealized —
MTB M&T Bank Corporation 0.0%
Value ($000) $100 Shares 530 Est. Cost $192.14 Unrealized 0.0%
EOG EOG Resources, Inc. 0.0%
Value ($000) $97 Shares 793 Est. Cost $123.33 Unrealized 0.0%
PFF iShares S&P Pref Stk Indx Fn 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $31.44 Unrealized —
SBR Sabine Royalty Trust 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $64.81 Unrealized —
USHY iShares Broad High Yield Corporate Bond ETF 0.0%
Value ($000) $91 Shares 2,461 Est. Cost $36.79 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $86 Shares 936 Est. Cost $97.38 Unrealized 0.0%
GIS General Mills, Inc. 0.0%
Value ($000) $86 Shares 1,353 Est. Cost $64.08 Unrealized 0.0%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value ($000) $86 Shares 791 Est. Cost $108.61 Unrealized —
KMX Carmax Inc 0.0%
Value ($000) $85 Shares 1,039 Est. Cost $78.54 Unrealized 0.0%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $82 Shares 402 Est. Cost $180.78 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $81 Shares 2,006 Est. Cost $42.94 Unrealized 0.0%
— Eaton Vance Tax-Managed Buy-Write Opp Fd 0.0%
Value ($000) $80 Shares 5,560 Est. Cost $14.41 Unrealized —
PAVE Global X U.S. Infrastructure Dev ETF 0.0%
Value ($000) $76 Shares 1,880 Est. Cost $40.41 Unrealized —
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $73 Shares 275 Est. Cost $264.13 Unrealized —
USMV Ishares MSCI USA Minimum Volatility Fund 0.0%
Value ($000) $72 Shares 813 Est. Cost $88.79 Unrealized —
J Jacobs Engineering Group Inc 0.0%
Value ($000) $72 Shares 538 Est. Cost $136.24 Unrealized 0.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $72 Shares 543 Est. Cost $131.76 Unrealized —
VYMI Vanguard International High Divd Yld 0.0%
Value ($000) $71 Shares 1,051 Est. Cost $67.88 Unrealized —
CHTR Charter Communications Inc New 0.0%
Value ($000) $71 Shares 207 Est. Cost $361.54 Unrealized 0.0%
FHN First Horizon National Corp. 0.0%
Value ($000) $70 Shares 3,457 Est. Cost $18.17 Unrealized 0.0%
AYI Acuity Brands Inc. 0.0%
Value ($000) $69 Shares 237 Est. Cost $311.23 Unrealized 0.0%
T AT&T Inc. 0.0%
Value ($000) $68 Shares 2,979 Est. Cost $21.51 Unrealized 0.0%
— Discover Financial Services 0.0%
Value ($000) $68 Shares 390 Est. Cost $173.23 Unrealized —
ALLE Allegion PLC 0.0%
Value ($000) $65 Shares 500 Est. Cost $139.95 Unrealized 0.0%
HAL Halliburton Company 0.0%
Value ($000) $65 Shares 2,397 Est. Cost $28.28 Unrealized 0.0%
KKR KKR & Co Inc CL A 0.0%
Value ($000) $65 Shares 440 Est. Cost $145.82 Unrealized 0.0%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $65 Shares 728 Est. Cost $89.08 Unrealized —
BKNG Booking Hldgs Inc 0.0%
Value ($000) $65 Shares 13 Est. Cost $4764.13 Unrealized 0.0%
ANET Arista Networks Inc. 0.0%
Value ($000) $63 Shares 572 Est. Cost $102.84 Unrealized 0.0%
CCOI Cogent Communications Hldgs In 0.0%
Value ($000) $63 Shares 818 Est. Cost $74.16 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $63 Shares 895 Est. Cost $65.38 Unrealized 0.0%
INTU Intuit Inc. 0.0%
Value ($000) $61 Shares 97 Est. Cost $634.69 Unrealized 0.0%
IDXX Idexx Laboratories Inc. 0.0%
Value ($000) $60 Shares 146 Est. Cost $438.63 Unrealized 0.0%
BNDX Vanguard Total Intnl Bond ETF 0.0%
Value ($000) $59 Shares 1,212 Est. Cost $49.05 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $59 Shares 790 Est. Cost $57.10 Unrealized 0.0%
TM Toyota Motor Corp - ADR 0.0%
Value ($000) $58 Shares 300 Est. Cost $194.61 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $58 Shares 2,198 Est. Cost $26.33 Unrealized —
IJR iShares S&P SmallCap 600 Index ETF 0.0%
Value ($000) $58 Shares 500 Est. Cost $115.22 Unrealized —
MU Micron Technology 0.0%
Value ($000) $56 Shares 663 Est. Cost $101.25 Unrealized 0.0%
IJT iShares S&P SmallCap 600 Grwth Index Fd 0.0%
Value ($000) $56 Shares 411 Est. Cost $135.37 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $53 Shares 494 Est. Cost $108.79 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $53 Shares 600 Est. Cost $84.33 Unrealized 0.0%
JEPQ JP Morgan Nasdaq Equity Premium Income ETF 0.0%
Value ($000) $52 Shares 930 Est. Cost $56.38 Unrealized —
VRSN Verisign Inc. 0.0%
Value ($000) $49 Shares 238 Est. Cost $186.70 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $49 Shares 635 Est. Cost $77.27 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $47 Shares 620 Est. Cost $69.96 Unrealized 0.0%
QCOM Qualcomm Inc. 0.0%
Value ($000) $47 Shares 306 Est. Cost $159.52 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $46 Shares 865 Est. Cost $55.43 Unrealized 0.0%
CL Colgate Palmolive 0.0%
Value ($000) $46 Shares 501 Est. Cost $93.07 Unrealized 0.0%
TT Trane Technologies Plc 0.0%
Value ($000) $45 Shares 123 Est. Cost $393.53 Unrealized 0.0%
XLK Technology Select Sector SPDR Fd 0.0%
Value ($000) $45 Shares 192 Est. Cost $232.52 Unrealized —
RMD ResMed Inc. 0.0%
Value ($000) $44 Shares 192 Est. Cost $238.44 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $44 Shares 1,062 Est. Cost $41.63 Unrealized 0.0%
CODI Compass Diversified Holdings 0.0%
Value ($000) $43 Shares 1,869 Est. Cost $21.81 Unrealized 0.0%
XLC SPDR Communication Services ETF 0.0%
Value ($000) $42 Shares 435 Est. Cost $96.81 Unrealized —
— Eaton Vance Tax-Managed Global 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $8.17 Unrealized —
SLF SunLife Financial Inc. 0.0%
Value ($000) $40 Shares 681 Est. Cost $59.01 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $40 Shares 326 Est. Cost $119.02 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $40 Shares 81 Est. Cost $503.12 Unrealized 0.0%
ICE IntercontinentalExchange Group Inc. 0.0%
Value ($000) $40 Shares 270 Est. Cost $156.24 Unrealized 0.0%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $40 Shares 1,265 Est. Cost $29.96 Unrealized 0.0%
CLX The Clorox Company 0.0%
Value ($000) $40 Shares 245 Est. Cost $157.37 Unrealized 0.0%
PAYX Paychex, Inc. 0.0%
Value ($000) $39 Shares 280 Est. Cost $137.31 Unrealized 0.0%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $39 Shares 323 Est. Cost $143.89 Unrealized 0.0%
IEFA iShares MSCI Core EAFE ETF 0.0%
Value ($000) $39 Shares 549 Est. Cost $70.28 Unrealized —
— John Hancock Preferred Income Fd III 0.0%
Value ($000) $38 Shares 2,505 Est. Cost $15.03 Unrealized —
O Realty Income Corp. 0.0%
Value ($000) $37 Shares 684 Est. Cost $54.51 Unrealized 0.0%
AIG American International Group, Inc. 0.0%
Value ($000) $36 Shares 500 Est. Cost $73.28 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $36 Shares 355 Est. Cost $101.53 Unrealized —
WFC Wells Fargo & Co New 0.0%
Value ($000) $35 Shares 500 Est. Cost $66.67 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $35 Shares 198 Est. Cost $156.93 Unrealized 0.0%
ITOT iShares S&P 1500 Index Fund 0.0%
Value ($000) $35 Shares 272 Est. Cost $128.62 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $35 Shares 132 Est. Cost $281.95 Unrealized 0.0%
AFL Aflac Inc. 0.0%
Value ($000) $34 Shares 333 Est. Cost $106.42 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc. 0.0%
Value ($000) $34 Shares 200 Est. Cost $176.51 Unrealized 0.0%
NKE Nike Inc. 0.0%
Value ($000) $34 Shares 451 Est. Cost $76.48 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value ($000) $34 Shares 1,349 Est. Cost $21.37 Unrealized 0.0%
SPTS SPDR Portfolio Short Term Treasury 0.0%
Value ($000) $34 Shares 1,165 Est. Cost $29.01 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $34 Shares 3,398 Est. Cost $9.87 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $33 Shares 92 Est. Cost $366.32 Unrealized 0.0%
PFG Principal Finl Group Inc 0.0%
Value ($000) $33 Shares 422 Est. Cost $80.65 Unrealized 0.0%
FETH Fidelity Ethereum Fd 0.0%
Value ($000) $31 Shares 936 Est. Cost $33.41 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $31 Shares 335 Est. Cost $92.45 Unrealized —
IJJ Ishares S&P Mid Cap 400 Value 0.0%
Value ($000) $31 Shares 246 Est. Cost $124.96 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $30 Shares 136 Est. Cost $247.76 Unrealized 0.0%
BF/B Brown-Forman Corp - Cl B 0.0%
Value ($000) $30 Shares 798 Est. Cost $42.52 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $29 Shares 696 Est. Cost $42.92 Unrealized 0.0%
FNDF Schwab Fundamental International Equity ETF 0.0%
Value ($000) $29 Shares 882 Est. Cost $33.21 Unrealized —
VLTO Veralto Corp 0.0%
Value ($000) $29 Shares 286 Est. Cost $105.96 Unrealized 0.0%
CMS CMS Energy Corporation 0.0%
Value ($000) $29 Shares 430 Est. Cost $66.51 Unrealized 0.0%
IJH iShares S&P MidCap 400 Index ETF 0.0%
Value ($000) $29 Shares 459 Est. Cost $62.31 Unrealized —
— Kellogg Company 0.0%
Value ($000) $28 Shares 351 Est. Cost $78.18 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $28 Shares 1,404 Est. Cost $22.54 Unrealized 0.0%
— Tekla Life Sciences Invs 0.0%
Value ($000) $28 Shares 2,134 Est. Cost $13.12 Unrealized —
IYM iShares Dow Jones U.S. Basic Materials Sector 0.0%
Value ($000) $28 Shares 214 Est. Cost $129.93 Unrealized —
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $28 Shares 53 Est. Cost $520.85 Unrealized 0.0%
QUAL Ishares MSCI USA Quality Factor ETF 0.0%
Value ($000) $27 Shares 154 Est. Cost $178.08 Unrealized —
IWP iShares Russell Midcap Grwth Index 0.0%
Value ($000) $26 Shares 208 Est. Cost $126.75 Unrealized —
CMI Cummins Inc. 0.0%
Value ($000) $26 Shares 75 Est. Cost $343.44 Unrealized 0.0%
D Dominion Resources, Inc. 0.0%
Value ($000) $26 Shares 475 Est. Cost $54.04 Unrealized 0.0%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $25 Shares 289 Est. Cost $87.90 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $24 Shares 2,238 Est. Cost $11.27 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $24 Shares 124 Est. Cost $190.88 Unrealized —
IBTH iShares Bonds Dec 2027 Term 0.0%
Value ($000) $23 Shares 1,057 Est. Cost $22.20 Unrealized —
AEP American Electric Power Co, Inc. 0.0%
Value ($000) $23 Shares 253 Est. Cost $93.11 Unrealized 0.0%
NVO Novo-Nordisk A/S - Spons ADR 0.0%
Value ($000) $23 Shares 270 Est. Cost $86.02 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $23 Shares 483 Est. Cost $47.82 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value ($000) $23 Shares 91 Est. Cost $253.69 Unrealized —
LAMR Lamar Advertising Co New 0.0%
Value ($000) $22 Shares 177 Est. Cost $121.74 Unrealized —
IJK Ishares S&P MidCap 400 Growth ETF 0.0%
Value ($000) $21 Shares 233 Est. Cost $90.93 Unrealized —
PEG Public Service Enterprise Group Inc. 0.0%
Value ($000) $21 Shares 250 Est. Cost $85.29 Unrealized 0.0%
MDT Medtronic Plc 0.0%
Value ($000) $21 Shares 264 Est. Cost $83.84 Unrealized 0.0%
FENI Fidelity Enhanced International ETF 0.0%
Value ($000) $21 Shares 766 Est. Cost $27.53 Unrealized —
— Nuveen Mun Cr Opportunities Fd 0.0%
Value ($000) $21 Shares 1,960 Est. Cost $10.61 Unrealized —
SBUX Starbucks Corporation 0.0%
Value ($000) $20 Shares 222 Est. Cost $93.94 Unrealized 0.0%
PPG PPG Industries, Inc. 0.0%
Value ($000) $20 Shares 169 Est. Cost $121.53 Unrealized 0.0%
— iShares iBonds Dec 2025 Term ETF 0.0%
Value ($000) $20 Shares 865 Est. Cost $23.32 Unrealized —
HIMX Himax Technologies Inc 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.04 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $20 Shares 531 Est. Cost $39.99 Unrealized 0.0%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $20 Shares 863 Est. Cost $22.98 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $20 Shares 108 Est. Cost $208.34 Unrealized 0.0%
VWO Vanguard MSCI Emerging Mkts ETF 0.0%
Value ($000) $20 Shares 446 Est. Cost $44.04 Unrealized —
CVS CVS/Caremark Corp 0.0%
Value ($000) $19 Shares 414 Est. Cost $53.65 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.88 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.0%
Value ($000) $17 Shares 185 Est. Cost $87.00 Unrealized 0.0%
CF CF Industries Holdings Inc. 0.0%
Value ($000) $17 Shares 200 Est. Cost $84.24 Unrealized 0.0%
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $17 Shares 496 Est. Cost $33.91 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $16 Shares 26 Est. Cost $621.81 Unrealized —
SPTI SPDR Portfolio Intmdt Term ETF 0.0%
Value ($000) $16 Shares 569 Est. Cost $27.88 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $15 Shares 410 Est. Cost $37.26 Unrealized 0.0%
FTCS First Trust Capital Strength 0.0%
Value ($000) $15 Shares 175 Est. Cost $87.82 Unrealized —
NOW Servicenow Inc 0.0%
Value ($000) $15 Shares 14 Est. Cost $202.58 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $14 Shares 120 Est. Cost $118.43 Unrealized 0.0%
VPL Vanguard Pacific ETF 0.0%
Value ($000) $14 Shares 203 Est. Cost $71.04 Unrealized —
DOCS Doximity Inc 0.0%
Value ($000) $14 Shares 268 Est. Cost $48.96 Unrealized 0.0%
SHEL Shell Plc 0.0%
Value ($000) $14 Shares 226 Est. Cost $62.65 Unrealized —
FSS Federal Signal Corp 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.31 Unrealized 0.0%
USIG Ishares Broad USD Inv Grade Corp Bond ETF 0.0%
Value ($000) $14 Shares 274 Est. Cost $50.28 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $13 Shares 232 Est. Cost $58.85 Unrealized 0.0%
MBB iShares MBS ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $91.68 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.94 Unrealized —
LIT Global X Lithium ETF 0.0%
Value ($000) $13 Shares 310 Est. Cost $40.78 Unrealized —
USB US Bancorp Del 0.0%
Value ($000) $12 Shares 261 Est. Cost $46.63 Unrealized 0.0%
APH Amphenol Corporation 0.0%
Value ($000) $12 Shares 172 Est. Cost $69.34 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc. 0.0%
Value ($000) $12 Shares 112 Est. Cost $106.02 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.22 Unrealized —
NUE Nucor 0.0%
Value ($000) $12 Shares 100 Est. Cost $140.88 Unrealized 0.0%
OPRA Opera Ltd 0.0%
Value ($000) $12 Shares 614 Est. Cost $18.94 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $11 Shares 71 Est. Cost $161.77 Unrealized —
ECL Ecolab Inc. 0.0%
Value ($000) $11 Shares 49 Est. Cost $245.53 Unrealized 0.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $11 Shares 37 Est. Cost $290.70 Unrealized 0.0%
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.64 Unrealized —
EME EMCOR Group, Inc. 0.0%
Value ($000) $11 Shares 24 Est. Cost $472.15 Unrealized 0.0%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $11 Shares 393 Est. Cost $27.05 Unrealized —
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $58.00 Unrealized —
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $10 Shares 114 Est. Cost $89.33 Unrealized —
FCX Freeport-McMoRan Copper & Gold Inc. 0.0%
Value ($000) $10 Shares 263 Est. Cost $44.04 Unrealized 0.0%
NNVC Nanoviricides Inc 0.0%
Value ($000) $10 Shares 7,000 Est. Cost $1.44 Unrealized 0.0%
BSCU Invesco Corp Bond BulletShares 2030 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.37 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $10 Shares 108 Est. Cost $99.45 Unrealized 0.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $10 Shares 464 Est. Cost $25.85 Unrealized 0.0%
MO Altria Group Inc. 0.0%
Value ($000) $10 Shares 183 Est. Cost $48.82 Unrealized 0.0%
HSBC HSBC Holdings PLC - Spons ADR 0.0%
Value ($000) $9 Shares 192 Est. Cost $49.46 Unrealized —
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $9 Shares 88 Est. Cost $104.03 Unrealized 0.0%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $9 Shares 358 Est. Cost $23.92 Unrealized 0.0%
— Unilever Plc 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.70 Unrealized —
BSCS Invesco Corp BulletShares 2028 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.13 Unrealized —
LYB LyondellBasell Industries - Cl A 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.68 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $9 Shares 2,023 Est. Cost $3.91 Unrealized 0.0%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $8 Shares 59 Est. Cost $130.90 Unrealized 0.0%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $176.96 Unrealized 0.0%
BLK Blackrock Inc 0.0%
Value ($000) $8 Shares 8 Est. Cost $991.05 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $195.82 Unrealized —
BND Vanguard Total Bond Index ETF 0.0%
Value ($000) $8 Shares 106 Est. Cost $71.91 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $7 Shares 79 Est. Cost $98.31 Unrealized 0.0%
SJM Smucker J M Co 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.96 Unrealized 0.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $7 Shares 54 Est. Cost $132.91 Unrealized 0.0%
BTI British AMN Tobacco 0.0%
Value ($000) $7 Shares 186 Est. Cost $36.32 Unrealized —
MKC McCormick & Company, Inc. 0.0%
Value ($000) $6 Shares 82 Est. Cost $76.10 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $6 Shares 47 Est. Cost $128.38 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $211.11 Unrealized 0.0%
DOC Healthpeak Pptys Inc 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.16 Unrealized 0.0%
DTM Dt Midstream Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.78 Unrealized 0.0%
DGRO Ishares Core Dividend Growth ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.34 Unrealized —
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value ($000) $6 Shares 8 Est. Cost $834.60 Unrealized 0.0%
ACWV Ishares Inc Edge MSCI Min Vol Global 0.0%
Value ($000) $6 Shares 52 Est. Cost $109.19 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $6 Shares 43 Est. Cost $130.11 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.78 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $5 Shares 24 Est. Cost $224.51 Unrealized 0.0%
GPC Genuine Parts Co. 0.0%
Value ($000) $5 Shares 45 Est. Cost $120.15 Unrealized 0.0%
IWS iShares Russell Midcap Value Index 0.0%
Value ($000) $5 Shares 40 Est. Cost $129.35 Unrealized —
XLY Consumer Discretionary Sector SPDR ETF 0.0%
Value ($000) $5 Shares 23 Est. Cost $224.35 Unrealized —
AMT American Tower Corp New 0.0%
Value ($000) $5 Shares 28 Est. Cost $198.35 Unrealized 0.0%
NDAQ Nasdaq Stock Market Inc. 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.22 Unrealized 0.0%
MSTR Microstrategy Inc. 0.0%
Value ($000) $5 Shares 17 Est. Cost $300.91 Unrealized 0.0%
IEUR Ishares MSCI Euro 0.0%
Value ($000) $5 Shares 91 Est. Cost $53.98 Unrealized —
EFAV Ishares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.71 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.73 Unrealized 0.0%
DG Dollar General Corp. 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.78 Unrealized 0.0%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $5 Shares 134 Est. Cost $29.11 Unrealized 0.0%
FDL First Trust Morn Dvd Lead In 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.26 Unrealized —
TROW T. Rowe Price Group, Inc. 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.05 Unrealized 0.0%
BAX Baxter International, Inc. 0.0%
Value ($000) $4 Shares 151 Est. Cost $32.95 Unrealized 0.0%
IVT Inventrust Pptys Corp 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.13 Unrealized —
BHF Brighthouse Finl Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.86 Unrealized 0.0%
DJT Trump Media & Technology Group 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.79 Unrealized 0.0%
SCHH Schwab US REIT 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.06 Unrealized —
XLF Select Sector SPDR Financials Tr 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.33 Unrealized —
VFC VF Corporation 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.37 Unrealized 0.0%
CAG ConAgra Brands Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.44 Unrealized 0.0%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $4 Shares 16 Est. Cost $242.19 Unrealized —
XLV Healthcare Select SPDR Fund 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.57 Unrealized —
KMI Kinder Morgan Inc. 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.88 Unrealized 0.0%
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $4 Shares 72 Est. Cost $49.25 Unrealized 0.0%
FMS Fresenius Medical Care 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.64 Unrealized —
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $332.51 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $3 Shares 16 Est. Cost $217.77 Unrealized 0.0%
XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.13 Unrealized —
PH Parker Hannifin Corporation 0.0%
Value ($000) $3 Shares 5 Est. Cost $655.15 Unrealized 0.0%
MSCI MSCI Inc. 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.72 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.03 Unrealized 0.0%
IPAC MFC Ishares Tr Core MSCI Pac 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.11 Unrealized —
LEG Leggett & Platt Inc. 0.0%
Value ($000) $2 Shares 240 Est. Cost $11.97 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.37 Unrealized 0.0%
DD Dupont De Nemours Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $33.84 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.10 Unrealized 0.0%
OMC Omnicom Group Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.87 Unrealized 0.0%
MSM Msc Indl Direct Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.42 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.72 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.96 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.71 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.15 Unrealized 0.0%
AMP Ameriprise Finl Inc Co 0.0%
Value ($000) $2 Shares 3 Est. Cost $526.39 Unrealized 0.0%
TEL Te Connectivity Plc 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.82 Unrealized 0.0%
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.69 Unrealized 0.0%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.18 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $515.55 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $473.16 Unrealized 0.0%
— Lucid Group Inc 0.0%
Value ($000) $1 Shares 465 Est. Cost $3.02 Unrealized —
MAR Marriott International - Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.56 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.88 Unrealized 0.0%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized 0.0%
SPOT Spotify Technology S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.22 Unrealized 0.0%
APP Applovin Corp/sh 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.97 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.69 Unrealized 0.0%
MNST Monster Beverage Corp New 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.01 Unrealized 0.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.76 Unrealized —
TXT Textron Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.66 Unrealized 0.0%
CACI CACI International Inc. 0.0%
Value ($000) $1 Shares 3 Est. Cost $487.38 Unrealized 0.0%
— Barrick Gold Corporation 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.50 Unrealized —
RSG Republic Services, Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.32 Unrealized 0.0%
PHM PulteGroup Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.60 Unrealized 0.0%
TOTL Ssga Active Etf Tr 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.39 Unrealized —
CYH Community Health Systems Inc. 0.0%
Value ($000) $1 Shares 340 Est. Cost $4.20 Unrealized 0.0%
PNC PNC Financial Services Group, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.31 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.29 Unrealized 0.0%
SLB Schlumberger Ltd. 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.51 Unrealized 0.0%
ON ON Semiconductor Corporation 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.91 Unrealized 0.0%
LH Labcorp Holdings Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.47 Unrealized 0.0%
GPK Graphic Packaging Holding Co. 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.92 Unrealized 0.0%
ADBE Adobe Systems Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $495.13 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.75 Unrealized 0.0%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.52 Unrealized 0.0%
ITRI Itron, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.74 Unrealized 0.0%
OXY/WS Occidental Pete Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.89 Unrealized 0.0%
VRT Vertiv Holdings/sh Cl A 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.54 Unrealized 0.0%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.63 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.87 Unrealized 0.0%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.81 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.41 Unrealized 0.0%
ELF E L F Beauty Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.94 Unrealized 0.0%
AWK American Water Works Co. 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.37 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.80 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.66 Unrealized 0.0%
TOST Toast Inc/sh Cl A 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.14 Unrealized 0.0%
BJ Bj`s Wholesale Club Holdings Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.40 Unrealized 0.0%
OC Owens Corning N/sh Sh 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.85 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.62 Unrealized 0.0%
POR Portland Gen Elec Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.90 Unrealized 0.0%
FN Fabrinet/sh Sh 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.09 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.18 Unrealized 0.0%
AIZ Assurant Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.34 Unrealized 0.0%
INTA Intapp Inc/sh 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.35 Unrealized 0.0%
BXP Bxp Inc/sh 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.27 Unrealized 0.0%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.50 Unrealized —
— Amplify Etf Tr 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.24 Unrealized —
FIVN Five9 Inc/sh 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.07 Unrealized 0.0%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.91 Unrealized —
PBT Permian Basin Rty Tr 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.08 Unrealized —
EFOI Energy Focus Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.31 Unrealized 0.0%
NIO Nio Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized —