BankPlus Trust Department Diversified Active

Location: Jackson, MS

CIK: 0002047270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (475)

IVV iShares SP 500 Index Fund 24.5%
Value $73.55M Shares 130,899 Est. Cost $588.35 Unrealized
MSFT Microsoft, Corp. 4.1%
Value $12.3M Shares 32,754 Est. Cost $422.35 Unrealized -4.1%
AAPL Apple Computer Inc. 3.7%
Value $10.97M Shares 49,375 Est. Cost $234.51 Unrealized -1.6%
JHMM John Hancock Multifactor Mid Cap ETF 2.4%
Value $7.225M Shares 126,087 Est. Cost $59.65 Unrealized
PGR The Progressive Corporation 2.2%
Value $6.611M Shares 23,360 Est. Cost $231.96 Unrealized +5.7%
NVDA NVIDIA 2.2%
Value $6.6M Shares 60,895 Est. Cost $137.79 Unrealized -8.0%
LLY Eli Lilly & Co. 2.0%
Value $6.099M Shares 7,385 Est. Cost $821.14 Unrealized +0.7%
ABBV AbbVie Inc. 1.8%
Value $5.502M Shares 26,258 Est. Cost $177.41 Unrealized +6.8%
GWW WW Grainger, Inc. 1.4%
Value $4.096M Shares 4,146 Est. Cost $1116.02 Unrealized -8.1%
PG Procter & Gamble Co. 1.3%
Value $3.964M Shares 23,262 Est. Cost $165.70 Unrealized -1.1%
ADP Automatic Data Processing 1.3%
Value $3.867M Shares 12,656 Est. Cost $287.90 Unrealized +2.6%
AMZN Amazon.com, Inc. 1.2%
Value $3.526M Shares 18,532 Est. Cost $204.87 Unrealized +5.9%
JPM J P Morgan Chase & Co 1.1%
Value $3.237M Shares 13,197 Est. Cost $228.76 Unrealized +9.7%
TXN Texas Instruments Inc. 1.0%
Value $3.105M Shares 17,280 Est. Cost $193.15 Unrealized -5.7%
HD Home Depot, Inc. 1.0%
Value $3.102M Shares 8,465 Est. Cost $397.26 Unrealized -4.2%
CSCO CISCO Sys Inc. 1.0%
Value $3.015M Shares 48,854 Est. Cost $55.45 Unrealized +8.4%
ABT Abbott Laboratories 1.0%
Value $2.973M Shares 22,410 Est. Cost $114.39 Unrealized +9.7%
QQQ Invesco QQQ Trust ETF 1.0%
Value $2.885M Shares 6,152 Est. Cost $511.23 Unrealized
KO Coca Cola Co 1.0%
Value $2.885M Shares 40,278 Est. Cost $63.11 Unrealized +2.9%
TJX TJX Companies Inc. 1.0%
Value $2.865M Shares 23,524 Est. Cost $117.72 Unrealized +2.0%
ACN Accenture PLC 0.9%
Value $2.747M Shares 8,802 Est. Cost $354.50 Unrealized -1.4%
LMT Lockheed Martin Corp. 0.9%
Value $2.735M Shares 6,122 Est. Cost $524.98 Unrealized -14.6%
XOM Exxon Mobil Corp. 0.9%
Value $2.704M Shares 22,740 Est. Cost $112.02 Unrealized -4.3%
AMGN Amgen Inc. 0.9%
Value $2.567M Shares 8,238 Est. Cost $286.08 Unrealized +0.4%
OKE ONEOK Inc 0.9%
Value $2.566M Shares 25,859 Est. Cost $96.75 Unrealized -1.8%
BRK/B Berkshire Hathaway Inc.-Cl B 0.8%
Value $2.543M Shares 4,775 Est. Cost $462.03 Unrealized +5.2%
BX Blackstone Inc 0.8%
Value $2.522M Shares 18,044 Est. Cost $168.58 Unrealized -6.2%
FAST Fastenal Company 0.7%
Value $2.234M Shares 28,806 Est. Cost $38.06 Unrealized -3.2%
JCPB J P Morgan Core Plus Bond ETF 0.7%
Value $2.224M Shares 47,274 Est. Cost $46.23 Unrealized
GOOG Alphabet Inc Class C 0.7%
Value $2.135M Shares 13,667 Est. Cost $176.11 Unrealized +3.6%
EGP Eastgroup Properties, Inc. 0.7%
Value $2.124M Shares 12,060 Est. Cost $161.01 Unrealized
NEE Nextera Energy Inc 0.7%
Value $2.056M Shares 29,006 Est. Cost $74.43 Unrealized -7.8%
WMT Wal-Mart Stores Inc. 0.7%
Value $2.013M Shares 22,932 Est. Cost $85.80 Unrealized +8.3%
DGX Quest Diagnostics Inc. 0.7%
Value $1.952M Shares 11,536 Est. Cost $153.38 Unrealized +5.6%
ARCC Ares Capital Corp 0.6%
Value $1.934M Shares 87,289 Est. Cost $19.50 Unrealized +6.9%
ENB Enbridge Inc 0.6%
Value $1.916M Shares 43,241 Est. Cost $39.38 Unrealized +5.1%
V Visa Inc. 0.6%
Value $1.885M Shares 5,380 Est. Cost $299.24 Unrealized +12.4%
BMY Bristol Myers Squibb Co. 0.6%
Value $1.871M Shares 30,676 Est. Cost $52.89 Unrealized +4.9%
VLO Valero Energy Corp 0.6%
Value $1.859M Shares 14,078 Est. Cost $129.15 Unrealized +0.2%
CRM Salesforce.com 0.6%
Value $1.854M Shares 6,910 Est. Cost $316.61 Unrealized -2.4%
AJG Arthur J Gallagher & Co 0.6%
Value $1.7M Shares 4,925 Est. Cost $288.06 Unrealized +8.8%
DIS Disney, Walt Co. 0.6%
Value $1.668M Shares 16,895 Est. Cost $103.97 Unrealized +2.2%
DLR Digital Realty Trust Inc 0.5%
Value $1.625M Shares 11,339 Est. Cost $169.86 Unrealized -7.0%
CAT Caterpillar, Inc. 0.5%
Value $1.612M Shares 4,887 Est. Cost $381.29 Unrealized -7.7%
IWM iShares Russell 2000 Index Fund 0.5%
Value $1.594M Shares 7,988 Est. Cost $220.23 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value $1.561M Shares 2,980 Est. Cost $551.17 Unrealized -9.4%
Invesco Bulletshares 2025 Corporate Bond ETF 0.5%
Value $1.546M Shares 74,781 Est. Cost $20.65 Unrealized
LRCX Lam Research Corp 0.5%
Value $1.504M Shares 20,684 Est. Cost $74.98 Unrealized +4.2%
FISV Fiserv, inc. 0.5%
Value $1.502M Shares 6,803 Est. Cost $204.14 Unrealized +7.2%
GRMN Garmin Ltd 0.5%
Value $1.487M Shares 6,847 Est. Cost $192.45 Unrealized +10.6%
PFE Pfizer, Inc. 0.5%
Value $1.456M Shares 57,471 Est. Cost $25.05 Unrealized -1.4%
INTU Intuit Inc. 0.5%
Value $1.447M Shares 2,357 Est. Cost $599.00 Unrealized -0.3%
SYY Sysco Corp 0.5%
Value $1.403M Shares 18,698 Est. Cost $73.79 Unrealized -3.4%
LOW Lowes Companies 0.5%
Value $1.394M Shares 5,978 Est. Cost $260.46 Unrealized -7.1%
COST Costco Wholesale Corp 0.5%
Value $1.39M Shares 1,470 Est. Cost $922.64 Unrealized +5.2%
TFC Truist Finl Corp 0.5%
Value $1.353M Shares 32,888 Est. Cost $42.38 Unrealized +0.7%
TSM Taiwan Semiconductor Mfg Co Ltd 0.4%
Value $1.347M Shares 8,117 Est. Cost $195.65 Unrealized
BDX Becton Dickinson Co 0.4%
Value $1.316M Shares 5,744 Est. Cost $225.25 Unrealized +0.9%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $1.309M Shares 2,631 Est. Cost $547.14 Unrealized -1.3%
RTX Raytheon Technologies Corp 0.4%
Value $1.295M Shares 9,780 Est. Cost $118.56 Unrealized +5.2%
DE Deere & Company 0.4%
Value $1.287M Shares 2,743 Est. Cost $415.43 Unrealized +11.1%
TMUS T-mobile Us Inc 0.4%
Value $1.275M Shares 4,781 Est. Cost $223.42 Unrealized +8.8%
PKW Invesco Buyback Achievers ETF 0.4%
Value $1.272M Shares 11,290 Est. Cost $115.13 Unrealized
BIPC Brookfield Infrastructure Corp. 0.4%
Value $1.185M Shares 32,743 Est. Cost $39.69 Unrealized -4.5%
PANW Palo Alto Networks Inc 0.4%
Value $1.161M Shares 6,802 Est. Cost $188.78 Unrealized -2.0%
LHX L3Harris Technologies Inc 0.4%
Value $1.146M Shares 5,475 Est. Cost $234.55 Unrealized -12.2%
JPIE JP Morgan Income ETF 0.4%
Value $1.081M Shares 23,464 Est. Cost $45.76 Unrealized
PLD Prologis Inc 0.3%
Value $1.026M Shares 9,178 Est. Cost $110.17 Unrealized +1.5%
SPHQ Invesco S&P 500 Quality ETF 0.3%
Value $987K Shares 14,882 Est. Cost $67.03 Unrealized
HON Honeywell International Inc. 0.3%
Value $950K Shares 4,485 Est. Cost $203.49 Unrealized -2.5%
TSLA Tesla Motors Inc. 0.3%
Value $945K Shares 3,647 Est. Cost $321.74 Unrealized +3.6%
COWZ Pacer US Cash Cows 100 ETF 0.3%
Value $872K Shares 15,921 Est. Cost $56.48 Unrealized
PRU Prudential Financial Inc. 0.3%
Value $863K Shares 7,724 Est. Cost $116.40 Unrealized -6.4%
BSX Boston Scientific Corp 0.3%
Value $847K Shares 8,395 Est. Cost $88.27 Unrealized +14.1%
EW Edwards Lifesciences, Corp. 0.3%
Value $835K Shares 11,516 Est. Cost $70.01 Unrealized +2.2%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $833K Shares 6,458 Est. Cost $127.59 Unrealized
PYPL Paypal Hldgs Inc 0.3%
Value $825K Shares 12,640 Est. Cost $83.48 Unrealized -6.9%
TRMK Trustmark National Bank 0.3%
Value $821K Shares 23,800 Est. Cost $35.05 Unrealized -0.5%
MDY SPDR S&P Midcap 400 ETF Trust Ser 1 0.3%
Value $754K Shares 1,414 Est. Cost $569.58 Unrealized
NXPI NXP Semiconductors NV 0.3%
Value $752K Shares 3,958 Est. Cost $222.56 Unrealized -5.9%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $743K Shares 14,184 Est. Cost $51.74 Unrealized
MCD McDonald's Corp 0.2%
Value $728K Shares 2,331 Est. Cost $290.22 Unrealized +0.9%
VUG Vanguard Growth ETF 0.2%
Value $709K Shares 1,912 Est. Cost $410.44 Unrealized
MPWR Monolithic Power Systems 0.2%
Value $697K Shares 1,201 Est. Cost $716.72 Unrealized -12.8%
DHR Danaher Corp 0.2%
Value $690K Shares 3,368 Est. Cost $243.95 Unrealized -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value $657K Shares 1,356 Est. Cost $463.53 Unrealized +0.5%
LULU Lululemon Athletica Inc 0.2%
Value $649K Shares 2,292 Est. Cost $326.48 Unrealized +12.4%
COP ConocoPhillips 0.2%
Value $648K Shares 6,174 Est. Cost $102.31 Unrealized -5.4%
GS Goldman Sachs Group Inc. 0.2%
Value $633K Shares 1,159 Est. Cost $544.86 Unrealized +8.4%
IWD iShares Russell 1000 Value 0.2%
Value $633K Shares 3,363 Est. Cost $185.13 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value $620K Shares 4,012 Est. Cost $174.87 Unrealized +3.3%
ORCL Oracle, Corp. 0.2%
Value $616K Shares 4,406 Est. Cost $173.75 Unrealized -7.0%
MA Mastercard, Inc. 0.2%
Value $601K Shares 1,097 Est. Cost $518.27 Unrealized +4.6%
ZTS Zoetis Inc. 0.2%
Value $562K Shares 3,414 Est. Cost $175.47 Unrealized -6.2%
MRK Merck & Co., Inc. 0.2%
Value $558K Shares 6,222 Est. Cost $98.45 Unrealized -8.5%
SO The Southern Co 0.2%
Value $552K Shares 6,008 Est. Cost $84.51 Unrealized -0.5%
MS Morgan Stanley 0.2%
Value $517K Shares 4,429 Est. Cost $119.84 Unrealized +5.1%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $514K Shares 919 Est. Cost $585.47 Unrealized
RF Regions Financial Corp - New 0.2%
Value $503K Shares 23,148 Est. Cost $23.54 Unrealized -4.8%
EQIX Equinix Inc 0.2%
Value $501K Shares 615 Est. Cost $897.54 Unrealized -1.9%
NFLX Netflix Inc. 0.2%
Value $500K Shares 536 Est. Cost $84.34 Unrealized +12.8%
JNJ Johnson & Johnson 0.2%
Value $499K Shares 3,010 Est. Cost $149.88 Unrealized +1.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value $459K Shares 5,551 Est. Cost $82.45 Unrealized
NSC Norfolk Southern Corporation 0.1%
Value $447K Shares 1,887 Est. Cost $248.46 Unrealized -3.7%
AVGO Broadcom Inc 0.1%
Value $445K Shares 2,658 Est. Cost $182.87 Unrealized +14.7%
ITW Illinois Tool Works Inc. 0.1%
Value $437K Shares 1,762 Est. Cost $257.33 Unrealized -2.6%
MLI Mueller Industries, Inc. 0.1%
Value $421K Shares 5,531 Est. Cost $80.01 Unrealized -1.3%
MPC Marathon Petroleum Corporation 0.1%
Value $416K Shares 2,852 Est. Cost $148.83 Unrealized -2.5%
IWF iShares Russell 1000 Growth 0.1%
Value $407K Shares 1,127 Est. Cost $401.58 Unrealized
CVX ChevronTexaco Corp 0.1%
Value $397K Shares 2,372 Est. Cost $145.50 Unrealized +3.4%
PEP Pepsico Inc. 0.1%
Value $392K Shares 2,613 Est. Cost $156.55 Unrealized -8.3%
PM Philip Morris Intl 0.1%
Value $385K Shares 2,424 Est. Cost $120.59 Unrealized +13.6%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $377K Shares 4,437 Est. Cost $88.14 Unrealized
CI Cigna Corp New 0.1%
Value $366K Shares 1,111 Est. Cost $311.40 Unrealized -5.0%
AXP American Express Co. 0.1%
Value $353K Shares 1,311 Est. Cost $284.14 Unrealized +2.9%
LYV Live Nation Entertainment Inc 0.1%
Value $341K Shares 2,610 Est. Cost $125.90 Unrealized +8.4%
GDDY Godaddy Inc 0.1%
Value $335K Shares 1,858 Est. Cost $182.74 Unrealized +4.6%
BSCQ Invesco Bulletshares 2026 Corp Bd ETF 0.1%
Value $320K Shares 16,425 Est. Cost $19.48 Unrealized
RNST Renasant Corp 0.1%
Value $313K Shares 9,223 Est. Cost $35.29 Unrealized +2.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $306K Shares 3,744 Est. Cost $75.61 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value $284K Shares 1,033 Est. Cost $289.81 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $282K Shares 3,345 Est. Cost $58.25 Unrealized +50.8%
BSCR Invesco Bulletshares 2027 Corp Bd ETF 0.1%
Value $281K Shares 14,320 Est. Cost $19.59 Unrealized
ALL Allstate Corp. 0.1%
Value $275K Shares 1,327 Est. Cost $189.87 Unrealized +0.7%
VZ Verizon Communications 0.1%
Value $273K Shares 6,027 Est. Cost $39.40 Unrealized +0.5%
CB Chubb Limited 0.1%
Value $260K Shares 861 Est. Cost $281.36 Unrealized -1.8%
JEPQ JP Morgan Nasdaq Equity Premium Income ETF 0.1%
Value $250K Shares 4,834 Est. Cost $52.66 Unrealized
META Meta Platforms Inc Class A 0.1%
Value $243K Shares 421 Est. Cost $593.91 Unrealized +8.3%
BKAG BNY Mellon Core Bond ETF 0.1%
Value $240K Shares 5,686 Est. Cost $41.35 Unrealized
IQLT iShares MSCI International Quality Factor ETF 0.1%
Value $239K Shares 6,029 Est. Cost $37.70 Unrealized
WSO Watsco Inc. 0.1%
Value $233K Shares 458 Est. Cost $506.45 Unrealized -2.7%
VOT Vanguard Mid-Cap Growth Indx Fd 0.1%
Value $227K Shares 928 Est. Cost $253.75 Unrealized
CPNG Coupang Inc 0.1%
Value $225K Shares 10,238 Est. Cost $24.55 Unrealized -5.3%
RDVY First Trust Rising Dividend Achievers ETF 0.1%
Value $222K Shares 3,792 Est. Cost $59.14 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.1%
Value $213K Shares 5,565 Est. Cost $41.26 Unrealized
EMB iShares JP Morgan Em USD EM Mkts Bond ETF 0.1%
Value $213K Shares 2,348 Est. Cost $89.04 Unrealized
FBTC Fidelity Wise Origin Bitcoin F 0.1%
Value $211K Shares 2,927 Est. Cost $81.58 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $208K Shares 1,201 Est. Cost $175.23 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value $208K Shares 404 Est. Cost $526.79 Unrealized
ETN Eaton Corp PLC 0.1%
Value $205K Shares 753 Est. Cost $347.11 Unrealized -11.1%
ATO Atmos Energy Corp 0.1%
Value $194K Shares 1,257 Est. Cost $138.63 Unrealized +3.2%
DVY IShares DJ Select Dividend 0.1%
Value $186K Shares 1,388 Est. Cost $131.29 Unrealized
PDP Invesco DWA Momentum ETF 0.1%
Value $183K Shares 1,832 Est. Cost $107.61 Unrealized
CSX CSX Corporation 0.1%
Value $180K Shares 6,130 Est. Cost $33.68 Unrealized -7.1%
ROL Rollins Inc 0.1%
Value $179K Shares 3,315 Est. Cost $48.31 Unrealized +2.8%
SCHW Charles Schwab Corp. 0.1%
Value $177K Shares 2,260 Est. Cost $73.86 Unrealized +5.1%
DON WisdomTree MidCap Dividend Fund - F 0.1%
Value $175K Shares 3,534 Est. Cost $50.97 Unrealized
VTV Vanguard Value ETF 0.1%
Value $174K Shares 1,008 Est. Cost $169.30 Unrealized
SNA Snap-on Inc. 0.1%
Value $172K Shares 511 Est. Cost $327.46 Unrealized +1.3%
DIA SPDR DJIA Trust 0.1%
Value $170K Shares 405 Est. Cost $425.50 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value $168K Shares 3,492 Est. Cost $51.78 Unrealized -9.6%
GLD SPDR Gold Trust 0.1%
Value $164K Shares 570 Est. Cost $242.13 Unrealized
IWB iShares Russell 1000 Index 0.1%
Value $162K Shares 528 Est. Cost $322.16 Unrealized
VRRM Verra Mobility Corp 0.1%
Value $159K Shares 7,053 Est. Cost $24.77 Unrealized -2.8%
TYL Tyler Technologies Inc 0.1%
Value $158K Shares 271 Est. Cost $604.28 Unrealized -1.7%
VEEV Veeva Sys Inc 0.1%
Value $155K Shares 669 Est. Cost $219.92 Unrealized +3.9%
LIN Linde Plc 0.1%
Value $155K Shares 332 Est. Cost $448.71 Unrealized -0.9%
AM Antero Midstream Corp 0.1%
Value $154K Shares 8,546 Est. Cost $14.21 Unrealized +10.3%
UNP Union Pacific Corp 0.1%
Value $154K Shares 650 Est. Cost $230.22 Unrealized +2.3%
IWO iShares Russell 2000 Growth Index Fd 0.0%
Value $146K Shares 570 Est. Cost $287.82 Unrealized
IBM International Business Machines 0.0%
Value $143K Shares 574 Est. Cost $216.31 Unrealized +10.7%
QNST Quinstreet Inc 0.0%
Value $140K Shares 7,868 Est. Cost $21.05 Unrealized -0.4%
PR Permian Resources Cl A 0.0%
Value $139K Shares 10,000 Est. Cost $14.32 Unrealized 0.0%
MDLZ Mondelez International Inc - A 0.0%
Value $137K Shares 2,016 Est. Cost $63.61 Unrealized -6.1%
MSI Motorola Solutions, Inc. 0.0%
Value $135K Shares 308 Est. Cost $468.46 Unrealized -5.7%
FROG Jfrog Ltd 0.0%
Value $132K Shares 4,137 Est. Cost $30.35 Unrealized +14.7%
POOL Pool Corporation 0.0%
Value $127K Shares 400 Est. Cost $357.95 Unrealized -6.7%
MRVL Marvell Technology Group Ltd 0.0%
Value $127K Shares 2,063 Est. Cost $92.47 Unrealized +4.6%
UPS United Parcel Service, Inc. 0.0%
Value $125K Shares 1,138 Est. Cost $122.34 Unrealized -7.9%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $125K Shares 1,752 Est. Cost $75.53 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $120K Shares 343 Est. Cost $369.58 Unrealized -5.8%
IEFA iShares MSCI Core EAFE ETF 0.0%
Value $119K Shares 1,572 Est. Cost $73.77 Unrealized
John Hancock Premuim Dividend Fund 0.0%
Value $116K Shares 8,900 Est. Cost $12.74 Unrealized
IJR iShares S&P SmallCap 600 Index ETF 0.0%
Value $113K Shares 1,078 Est. Cost $109.51 Unrealized
BAC Bank America Corporation 0.0%
Value $111K Shares 2,656 Est. Cost $42.83 Unrealized +1.9%
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value $111K Shares 1,400 Est. Cost $78.01 Unrealized
ET Energy Transfer L P 0.0%
Value $105K Shares 5,671 Est. Cost $19.59 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value $104K Shares 765 Est. Cost $132.10 Unrealized
MET MetLife Inc. 0.0%
Value $101K Shares 1,252 Est. Cost $80.65 Unrealized +0.6%
SLV iShares Silver Trust 0.0%
Value $94,922 Shares 3,063 Est. Cost $27.65 Unrealized
SBR Sabine Royalty Trust 0.0%
Value $94,766 Shares 1,400 Est. Cost $64.81 Unrealized
MTB M&T Bank Corporation 0.0%
Value $94,738 Shares 530 Est. Cost $192.14 Unrealized -4.0%
PFF iShares S&P Pref Stk Indx Fn 0.0%
Value $92,190 Shares 3,000 Est. Cost $31.44 Unrealized
ALLE Allegion PLC 0.0%
Value $90,670 Shares 695 Est. Cost $136.74 Unrealized -6.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $90,176 Shares 688 Est. Cost $131.61 Unrealized
IJH iShares S&P MidCap 400 Index ETF 0.0%
Value $89,393 Shares 1,532 Est. Cost $59.54 Unrealized
SBUX Starbucks Corporation 0.0%
Value $86,515 Shares 882 Est. Cost $99.21 Unrealized +1.8%
EHC Encompass Health Corp 0.0%
Value $85,480 Shares 844 Est. Cost $97.38 Unrealized -0.4%
T AT&T Inc. 0.0%
Value $84,246 Shares 2,979 Est. Cost $21.51 Unrealized +13.2%
GIS General Mills, Inc. 0.0%
Value $80,896 Shares 1,353 Est. Cost $64.08 Unrealized -9.6%
ETR Entergy Corp 0.0%
Value $77,625 Shares 908 Est. Cost $73.28 Unrealized +9.8%
VYMI Vanguard International High Divd Yld 0.0%
Value $77,448 Shares 1,051 Est. Cost $67.88 Unrealized
SHOP Shopify Inc 0.0%
Value $76,289 Shares 799 Est. Cost $108.97 Unrealized 0.0%
USMV Ishares MSCI USA Minimum Volatility Fund 0.0%
Value $74,085 Shares 791 Est. Cost $88.79 Unrealized
WFC Wells Fargo & Co New 0.0%
Value $73,800 Shares 1,028 Est. Cost $70.28 Unrealized +4.9%
Eaton Vance Tax-Managed Buy-Write Opp Fd 0.0%
Value $73,448 Shares 5,560 Est. Cost $14.41 Unrealized
KMX Carmax Inc 0.0%
Value $71,920 Shares 923 Est. Cost $78.54 Unrealized +2.1%
VO Vanguard Mid-Cap ETF 0.0%
Value $71,121 Shares 275 Est. Cost $264.13 Unrealized
PAVE Global X U.S. Infrastructure Dev ETF 0.0%
Value $70,932 Shares 1,880 Est. Cost $40.41 Unrealized
KKR KKR & Co Inc CL A 0.0%
Value $69,019 Shares 597 Est. Cost $143.47 Unrealized -4.6%
NOW Servicenow Inc 0.0%
Value $67,672 Shares 85 Est. Cost $194.37 Unrealized -0.8%
FHN First Horizon National Corp. 0.0%
Value $67,135 Shares 3,457 Est. Cost $18.17 Unrealized +10.3%
Discover Financial Services 0.0%
Value $66,573 Shares 390 Est. Cost $173.23 Unrealized
C Citigroup Inc. 0.0%
Value $63,536 Shares 895 Est. Cost $65.38 Unrealized +14.0%
ADBE Adobe Systems Inc. 0.0%
Value $62,899 Shares 164 Est. Cost $429.65 Unrealized -0.2%
EOG EOG Resources, Inc. 0.0%
Value $62,581 Shares 488 Est. Cost $123.33 Unrealized +1.5%
VRSN Verisign Inc. 0.0%
Value $60,421 Shares 238 Est. Cost $186.70 Unrealized +20.6%
DUK Duke Energy Corp 0.0%
Value $60,253 Shares 494 Est. Cost $108.79 Unrealized +1.6%
FTV Fortive Corp 0.0%
Value $60,154 Shares 822 Est. Cost $57.15 Unrealized +2.3%
BKNG Booking Hldgs Inc 0.0%
Value $59,890 Shares 13 Est. Cost $4764.13 Unrealized -0.3%
BNDX Vanguard Total Intnl Bond ETF 0.0%
Value $59,170 Shares 1,212 Est. Cost $49.05 Unrealized
J Jacobs Engineering Group Inc 0.0%
Value $58,873 Shares 487 Est. Cost $136.24 Unrealized -6.3%
VNQ Vanguard REIT ETF 0.0%
Value $57,946 Shares 640 Est. Cost $89.08 Unrealized
MU Micron Technology 0.0%
Value $57,608 Shares 663 Est. Cost $101.25 Unrealized -5.4%
IDXX Idexx Laboratories Inc. 0.0%
Value $55,433 Shares 132 Est. Cost $438.63 Unrealized -1.0%
TM Toyota Motor Corp - ADR 0.0%
Value $52,959 Shares 300 Est. Cost $194.61 Unrealized
IJT iShares S&P SmallCap 600 Grwth Index Fd 0.0%
Value $51,170 Shares 411 Est. Cost $135.37 Unrealized
AYI Acuity Brands Inc. 0.0%
Value $49,773 Shares 189 Est. Cost $311.23 Unrealized -3.1%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $49,708 Shares 635 Est. Cost $77.27 Unrealized
OGE OGE Energy Corp 0.0%
Value $48,810 Shares 1,062 Est. Cost $41.63 Unrealized +4.5%
SHEL Shell Plc 0.0%
Value $48,585 Shares 663 Est. Cost $69.66 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value $48,331 Shares 1,334 Est. Cost $30.11 Unrealized +9.0%
CMI Cummins Inc. 0.0%
Value $47,956 Shares 153 Est. Cost $344.79 Unrealized +0.4%
QCOM Qualcomm Inc. 0.0%
Value $47,005 Shares 306 Est. Cost $159.52 Unrealized +0.1%
CL Colgate Palmolive 0.0%
Value $46,944 Shares 501 Est. Cost $93.07 Unrealized -5.6%
ICE IntercontinentalExchange Group Inc. 0.0%
Value $46,575 Shares 270 Est. Cost $156.24 Unrealized +3.7%
ANET Arista Networks Inc. 0.0%
Value $44,319 Shares 572 Est. Cost $102.84 Unrealized -1.4%
AIG American International Group, Inc. 0.0%
Value $43,470 Shares 500 Est. Cost $73.28 Unrealized +3.9%
ABNB Airbnb Inc 0.0%
Value $43,364 Shares 363 Est. Cost $133.97 Unrealized 0.0%
PAYX Paychex, Inc. 0.0%
Value $43,198 Shares 280 Est. Cost $137.31 Unrealized +4.3%
RMD ResMed Inc. 0.0%
Value $42,979 Shares 192 Est. Cost $238.44 Unrealized -2.8%
SRE Sempra Energy 0.0%
Value $42,816 Shares 600 Est. Cost $84.33 Unrealized -10.4%
DECK Deckers Outdoor Corporation 0.0%
Value $42,264 Shares 378 Est. Cost $180.78 Unrealized -10.7%
XLC SPDR Communication Services ETF 0.0%
Value $41,956 Shares 435 Est. Cost $96.81 Unrealized
QUAL Ishares MSCI USA Quality Factor ETF 0.0%
Value $41,697 Shares 244 Est. Cost $175.43 Unrealized
BA Boeing Co 0.0%
Value $41,444 Shares 243 Est. Cost $159.92 Unrealized +8.2%
TT Trane Technologies Plc 0.0%
Value $41,441 Shares 123 Est. Cost $393.53 Unrealized -8.8%
Eaton Vance Tax-Managed Global 0.0%
Value $40,700 Shares 5,000 Est. Cost $8.17 Unrealized
CCOI Cogent Communications Hldgs In 0.0%
Value $40,587 Shares 662 Est. Cost $74.16 Unrealized -6.6%
WDAY Workday, Inc. - A 0.0%
Value $39,934 Shares 171 Est. Cost $255.22 Unrealized 0.0%
O Realty Income Corp. 0.0%
Value $39,679 Shares 684 Est. Cost $54.51 Unrealized -3.5%
XLK Technology Select Sector SPDR Fd 0.0%
Value $39,644 Shares 192 Est. Cost $232.52 Unrealized
SLF SunLife Financial Inc. 0.0%
Value $38,994 Shares 681 Est. Cost $59.01 Unrealized -3.4%
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value $38,954 Shares 483 Est. Cost $82.70 Unrealized
FTCS First Trust Capital Strength 0.0%
Value $38,456 Shares 429 Est. Cost $88.90 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $37,967 Shares 70 Est. Cost $571.89 Unrealized
SPGI S&P Global Inc 0.0%
Value $37,599 Shares 74 Est. Cost $503.12 Unrealized +0.9%
John Hancock Preferred Income Fd III 0.0%
Value $37,575 Shares 2,505 Est. Cost $15.03 Unrealized
CUZ Cousins Pptys Inc 0.0%
Value $37,436 Shares 1,269 Est. Cost $30.64 Unrealized
AFL Aflac Inc. 0.0%
Value $37,026 Shares 333 Est. Cost $106.42 Unrealized -2.2%
CLX The Clorox Company 0.0%
Value $36,076 Shares 245 Est. Cost $157.37 Unrealized -6.0%
STZ Constellation Brands, Inc. 0.0%
Value $35,970 Shares 196 Est. Cost $231.32 Unrealized -23.1%
PFG Principal Finl Group Inc 0.0%
Value $35,604 Shares 422 Est. Cost $80.65 Unrealized -0.5%
EMR Emerson Electric Co. 0.0%
Value $34,975 Shares 319 Est. Cost $119.02 Unrealized -0.2%
GD General Dynamics Corp 0.0%
Value $34,345 Shares 126 Est. Cost $281.95 Unrealized -9.3%
XEL Xcel Energy, Inc. 0.0%
Value $34,192 Shares 483 Est. Cost $66.02 Unrealized 0.0%
F Ford Motor Company 0.0%
Value $34,082 Shares 3,398 Est. Cost $9.87 Unrealized -6.4%
SPTS SPDR Portfolio Short Term Treasury 0.0%
Value $34,065 Shares 1,165 Est. Cost $29.01 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $33,199 Shares 172 Est. Cost $193.02 Unrealized
ITOT iShares S&P 1500 Index Fund 0.0%
Value $33,187 Shares 272 Est. Cost $128.62 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value $32,955 Shares 355 Est. Cost $101.53 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value $32,688 Shares 66 Est. Cost $527.19 Unrealized +4.9%
CMS CMS Energy Corporation 0.0%
Value $32,297 Shares 430 Est. Cost $66.51 Unrealized +2.3%
AMD Advanced Micro Devices Inc. 0.0%
Value $32,260 Shares 314 Est. Cost $143.89 Unrealized -22.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $31,949 Shares 335 Est. Cost $92.45 Unrealized
NKE Nike Inc. 0.0%
Value $31,930 Shares 503 Est. Cost $76.03 Unrealized -5.2%
EXE Expand Energy Corp. 0.0%
Value $31,838 Shares 286 Est. Cost $101.00 Unrealized 0.0%
FNX First Tr Mid Cap Core Alphadex 0.0%
Value $31,604 Shares 290 Est. Cost $108.98 Unrealized
TGT Target Corp 0.0%
Value $30,682 Shares 294 Est. Cost $136.67 Unrealized -12.0%
IVE iShares S&P 500 Value ETF 0.0%
Value $29,540 Shares 155 Est. Cost $190.82 Unrealized
IJJ Ishares S&P Mid Cap 400 Value 0.0%
Value $29,454 Shares 246 Est. Cost $124.96 Unrealized
Kellogg Company 0.0%
Value $28,954 Shares 351 Est. Cost $78.18 Unrealized +2.4%
IYM iShares Dow Jones U.S. Basic Materials Sector 0.0%
Value $28,847 Shares 214 Est. Cost $129.93 Unrealized
CVS CVS/Caremark Corp 0.0%
Value $28,049 Shares 414 Est. Cost $53.65 Unrealized +8.1%
VLTO Veralto Corp 0.0%
Value $27,871 Shares 286 Est. Cost $105.96 Unrealized -6.2%
TSCO Tractor Supply Co 0.0%
Value $27,550 Shares 500 Est. Cost $55.43 Unrealized -2.7%
SYK Stryker Corp 0.0%
Value $27,547 Shares 74 Est. Cost $366.32 Unrealized +2.9%
CEG Constellation Energy Corp 0.0%
Value $27,422 Shares 136 Est. Cost $247.76 Unrealized +7.6%
INTC Intel Corp 0.0%
Value $27,343 Shares 1,204 Est. Cost $22.54 Unrealized -2.9%
BF/B Brown-Forman Corp - Cl B 0.0%
Value $27,084 Shares 798 Est. Cost $42.52 Unrealized -22.9%
Tekla Life Sciences Invs 0.0%
Value $27,080 Shares 2,134 Est. Cost $13.12 Unrealized
IAU iShares Gold Trust 0.0%
Value $26,886 Shares 456 Est. Cost $58.96 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $26,860 Shares 168 Est. Cost $157.12 Unrealized 0.0%
EME EMCOR Group, Inc. 0.0%
Value $26,613 Shares 72 Est. Cost $445.27 Unrealized -3.0%
FETH Fidelity Ethereum Fd 0.0%
Value $26,098 Shares 1,430 Est. Cost $28.17 Unrealized
AEP American Electric Power Co, Inc. 0.0%
Value $25,788 Shares 236 Est. Cost $93.11 Unrealized +5.7%
CODI Compass Diversified Holdings 0.0%
Value $25,765 Shares 1,380 Est. Cost $21.81 Unrealized -6.9%
IWP iShares Russell Midcap Grwth Index 0.0%
Value $24,438 Shares 208 Est. Cost $126.75 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value $24,090 Shares 91 Est. Cost $253.69 Unrealized
RL Ralph Lauren Co/sh 0.0%
Value $23,840 Shares 108 Est. Cost $244.79 Unrealized 0.0%
MDT Medtronic Plc 0.0%
Value $23,723 Shares 264 Est. Cost $83.84 Unrealized +4.3%
IBTH iShares Bonds Dec 2027 Term 0.0%
Value $23,698 Shares 1,057 Est. Cost $22.20 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $23,227 Shares 289 Est. Cost $87.90 Unrealized
WINN Harbor Long-Term Growers ETF 0.0%
Value $23,177 Shares 946 Est. Cost $24.50 Unrealized
PHR Phreesia Inc 0.0%
Value $23,081 Shares 903 Est. Cost $21.37 Unrealized +27.2%
GDX Vaneck Gold Miners ETF 0.0%
Value $22,801 Shares 496 Est. Cost $33.91 Unrealized
FENI Fidelity Enhanced International ETF 0.0%
Value $22,796 Shares 766 Est. Cost $27.53 Unrealized
CRH Crh Plc 0.0%
Value $22,256 Shares 253 Est. Cost $97.65 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value $22,197 Shares 108 Est. Cost $208.34 Unrealized -5.1%
FITB Fifth Third Bancorp 0.0%
Value $21,442 Shares 547 Est. Cost $42.92 Unrealized -5.2%
SLB Schlumberger Ltd. 0.0%
Value $21,193 Shares 507 Est. Cost $39.93 Unrealized -0.1%
Nuveen Mun Cr Opportunities Fd 0.0%
Value $20,972 Shares 1,960 Est. Cost $10.61 Unrealized
FDX Fedex Corp. 0.0%
Value $20,721 Shares 85 Est. Cost $271.73 Unrealized -6.7%
PEG Public Service Enterprise Group Inc. 0.0%
Value $20,575 Shares 250 Est. Cost $85.29 Unrealized -5.0%
iShares iBonds Dec 2025 Term ETF 0.0%
Value $20,215 Shares 865 Est. Cost $23.32 Unrealized
VWO Vanguard MSCI Emerging Mkts ETF 0.0%
Value $20,186 Shares 446 Est. Cost $44.04 Unrealized
LAMR Lamar Advertising Co New 0.0%
Value $20,139 Shares 177 Est. Cost $121.74 Unrealized
FFOG Franklin Focused Growth ETF 0.0%
Value $19,912 Shares 570 Est. Cost $34.93 Unrealized
IT Gartner Inc 0.0%
Value $19,728 Shares 47 Est. Cost $494.26 Unrealized -0.3%
SNX Td Synnex Corp/sh 0.0%
Value $19,648 Shares 189 Est. Cost $131.75 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value $19,493 Shares 2,238 Est. Cost $11.27 Unrealized -7.5%
IJK Ishares S&P MidCap 400 Growth ETF 0.0%
Value $19,404 Shares 233 Est. Cost $90.93 Unrealized
DOW Dow Inc 0.0%
Value $19,031 Shares 545 Est. Cost $42.94 Unrealized -16.2%
EXC Exelon Corp 0.0%
Value $18,893 Shares 410 Est. Cost $37.26 Unrealized +8.7%
STLD Steel Dynamics Inc 0.0%
Value $18,887 Shares 151 Est. Cost $124.96 Unrealized 0.0%
FE Firstenergy Corp 0.0%
Value $18,755 Shares 464 Est. Cost $38.47 Unrealized 0.0%
PPG PPG Industries, Inc. 0.0%
Value $18,480 Shares 169 Est. Cost $121.53 Unrealized -7.3%
HIMX Himax Technologies Inc 0.0%
Value $18,375 Shares 2,500 Est. Cost $8.04 Unrealized
GOVT iShares US Treasury Bond ETF 0.0%
Value $18,043 Shares 785 Est. Cost $22.98 Unrealized
BBY Best Buy Co. 0.0%
Value $17,078 Shares 232 Est. Cost $78.31 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.0%
Value $16,808 Shares 150 Est. Cost $87.00 Unrealized +15.5%
CMCSA Comcast Corp 0.0%
Value $16,642 Shares 451 Est. Cost $39.99 Unrealized -12.4%
DTE DTE Energy Company 0.0%
Value $16,592 Shares 120 Est. Cost $118.43 Unrealized +4.4%
ASML Asml Holding N V 0.0%
Value $16,566 Shares 25 Est. Cost $662.64 Unrealized
SPTI SPDR Portfolio Intmdt Term ETF 0.0%
Value $16,262 Shares 569 Est. Cost $27.88 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value $15,630 Shares 200 Est. Cost $84.24 Unrealized -2.5%
DOCS Doximity Inc 0.0%
Value $15,552 Shares 268 Est. Cost $48.96 Unrealized +29.0%
NTAP NetApp, Inc. 0.0%
Value $15,196 Shares 173 Est. Cost $108.30 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value $15,180 Shares 500 Est. Cost $33.88 Unrealized -5.1%
D Dominion Resources, Inc. 0.0%
Value $15,027 Shares 268 Est. Cost $54.04 Unrealized -2.4%
VPL Vanguard Pacific ETF 0.0%
Value $14,709 Shares 203 Est. Cost $71.04 Unrealized
ES Eversource Energy 0.0%
Value $14,410 Shares 232 Est. Cost $58.85 Unrealized -2.9%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value $14,232 Shares 146 Est. Cost $108.61 Unrealized
USIG Ishares Broad USD Inv Grade Corp Bond ETF 0.0%
Value $13,996 Shares 274 Est. Cost $50.28 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value $13,843 Shares 468 Est. Cost $27.94 Unrealized
MBB iShares MBS ETF 0.0%
Value $13,598 Shares 145 Est. Cost $91.68 Unrealized
ZBH Zimmer Biomet Holdings Inc. 0.0%
Value $12,676 Shares 112 Est. Cost $106.02 Unrealized -0.1%
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value $12,143 Shares 225 Est. Cost $52.22 Unrealized
NUE Nucor 0.0%
Value $12,034 Shares 100 Est. Cost $140.88 Unrealized -10.0%
LIT Global X Lithium ETF 0.0%
Value $12,028 Shares 310 Est. Cost $40.78 Unrealized
MNST Monster Beverage Corp New 0.0%
Value $11,938 Shares 204 Est. Cost $52.22 Unrealized -0.2%
TEVA Teva Pharmaceutical Industries Ltd - Sp ADR 0.0%
Value $11,589 Shares 754 Est. Cost $15.37 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $11,399 Shares 71 Est. Cost $161.77 Unrealized
APH Amphenol Corporation 0.0%
Value $11,281 Shares 172 Est. Cost $69.34 Unrealized -2.3%
ADSK Autodesk, Inc. 0.0%
Value $11,257 Shares 43 Est. Cost $284.41 Unrealized 0.0%
CTRE Caretrust Reit Inc 0.0%
Value $11,232 Shares 393 Est. Cost $27.05 Unrealized
FSS Federal Signal Corp 0.0%
Value $11,033 Shares 150 Est. Cost $91.31 Unrealized -2.6%
HSBC HSBC Holdings PLC - Spons ADR 0.0%
Value $11,027 Shares 192 Est. Cost $49.46 Unrealized
USB US Bancorp Del 0.0%
Value $11,019 Shares 261 Est. Cost $46.63 Unrealized -5.2%
SMH VanEck Semiconductor ETF 0.0%
Value $10,996 Shares 52 Est. Cost $220.92 Unrealized
MO Altria Group Inc. 0.0%
Value $10,984 Shares 183 Est. Cost $48.82 Unrealized +4.5%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value $10,692 Shares 180 Est. Cost $58.00 Unrealized
CGDV Capital Group Dividend Value ETF 0.0%
Value $10,692 Shares 300 Est. Cost $35.64 Unrealized
PPLT Aberdeen Physical Platinum ETF 0.0%
Value $10,508 Shares 115 Est. Cost $91.37 Unrealized
CTRA Coterra Energy Inc. 0.0%
Value $10,346 Shares 358 Est. Cost $23.92 Unrealized +12.8%
BSCU Invesco Corp Bond BulletShares 2030 0.0%
Value $10,037 Shares 605 Est. Cost $16.37 Unrealized
Unilever Plc 0.0%
Value $9,528 Shares 160 Est. Cost $56.70 Unrealized
CDNS Cadence Design Systems, Inc. 0.0%
Value $9,410 Shares 37 Est. Cost $290.70 Unrealized -4.3%
NVO Novo-Nordisk A/S - Spons ADR 0.0%
Value $9,166 Shares 132 Est. Cost $86.02 Unrealized
BSCS Invesco Corp BulletShares 2028 0.0%
Value $9,158 Shares 450 Est. Cost $20.13 Unrealized
ECL Ecolab Inc. 0.0%
Value $8,873 Shares 35 Est. Cost $245.53 Unrealized +1.7%
CHD Church & Dwight Co., Inc. 0.0%
Value $8,807 Shares 80 Est. Cost $104.03 Unrealized +1.7%
IR Ingersoll Rand Inc 0.0%
Value $8,643 Shares 108 Est. Cost $99.45 Unrealized -12.5%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value $8,605 Shares 93 Est. Cost $92.53 Unrealized
Cyberark Software Ltd 0.0%
Value $8,450 Shares 25 Est. Cost $338.00 Unrealized
LYB LyondellBasell Industries - Cl A 0.0%
Value $8,448 Shares 120 Est. Cost $75.68 Unrealized -9.1%
XLY Consumer Discretionary Sector SPDR ETF 0.0%
Value $8,293 Shares 42 Est. Cost $212.18 Unrealized
NNVC Nanoviricides Inc 0.0%
Value $8,190 Shares 7,000 Est. Cost $1.44 Unrealized -11.7%
OTIS Otis Worldwide Corp 0.0%
Value $8,153 Shares 79 Est. Cost $98.31 Unrealized -2.2%
JBL Jabil Circuit, Inc. 0.0%
Value $8,028 Shares 59 Est. Cost $130.90 Unrealized +17.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $7,760 Shares 40 Est. Cost $195.82 Unrealized
BTI British AMN Tobacco 0.0%
Value $7,695 Shares 186 Est. Cost $36.32 Unrealized
SJM Smucker J M Co 0.0%
Value $7,578 Shares 64 Est. Cost $109.96 Unrealized -5.1%
BLDR Builders Firstsource Inc 0.0%
Value $7,371 Shares 59 Est. Cost $176.96 Unrealized -17.8%
AMTM Amentum Holdings Inc 0.0%
Value $7,244 Shares 398 Est. Cost $25.85 Unrealized -21.2%
ED Consolidated Edison, Inc. 0.0%
Value $6,967 Shares 63 Est. Cost $94.78 Unrealized +0.5%
WM Waste Management Inc 0.0%
Value $6,945 Shares 30 Est. Cost $211.11 Unrealized +3.4%
MMM 3M Company 0.0%
Value $6,902 Shares 47 Est. Cost $128.38 Unrealized +12.6%
MKC McCormick & Company, Inc. 0.0%
Value $6,749 Shares 82 Est. Cost $76.10 Unrealized +0.4%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $6,699 Shares 19 Est. Cost $355.51 Unrealized +7.2%
FFIV F5 Networks Inc. 0.0%
Value $6,657 Shares 25 Est. Cost $279.63 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value $6,115 Shares 43 Est. Cost $130.11 Unrealized -0.2%
ACWV Ishares Inc Edge MSCI Min Vol Global 0.0%
Value $6,051 Shares 52 Est. Cost $109.19 Unrealized
DGRO Ishares Core Dividend Growth ETF 0.0%
Value $5,807 Shares 94 Est. Cost $61.34 Unrealized
DTM Dt Midstream Inc 0.0%
Value $5,789 Shares 60 Est. Cost $91.78 Unrealized +5.9%
IEUR Ishares MSCI Euro 0.0%
Value $5,474 Shares 91 Est. Cost $53.98 Unrealized
DOC Healthpeak Pptys Inc 0.0%
Value $5,399 Shares 267 Est. Cost $20.16 Unrealized -5.4%
EFAV Ishares MSCI EAFE Min Vol Factor ETF 0.0%
Value $5,376 Shares 69 Est. Cost $70.71 Unrealized
GPC Genuine Parts Co. 0.0%
Value $5,361 Shares 45 Est. Cost $120.15 Unrealized -2.8%
IWC Ishares Micro-Cap ETF 0.0%
Value $5,324 Shares 48 Est. Cost $110.92 Unrealized
IETC iShares US Tech Independence Focused ETF 0.0%
Value $5,321 Shares 71 Est. Cost $74.94 Unrealized
BHF Brighthouse Finl Inc 0.0%
Value $5,277 Shares 91 Est. Cost $48.86 Unrealized +14.3%
EXPD Expeditors Int'l Wash 0.0%
Value $5,171 Shares 43 Est. Cost $113.71 Unrealized 0.0%
BAX Baxter International, Inc. 0.0%
Value $5,169 Shares 151 Est. Cost $32.95 Unrealized -2.4%
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value $5,074 Shares 8 Est. Cost $834.60 Unrealized -18.0%
IWS iShares Russell Midcap Value Index 0.0%
Value $5,039 Shares 40 Est. Cost $129.35 Unrealized
FDS Factset Research Systems Inc. 0.0%
Value $5,001 Shares 11 Est. Cost $450.41 Unrealized 0.0%
MSTR Microstrategy Inc. 0.0%
Value $4,901 Shares 17 Est. Cost $300.91 Unrealized +5.5%
NVS Novartis AG - ADR 0.0%
Value $4,794 Shares 43 Est. Cost $111.49 Unrealized
FDL First Trust Morn Dvd Lead In 0.0%
Value $4,778 Shares 110 Est. Cost $40.26 Unrealized
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value $4,760 Shares 36 Est. Cost $132.22 Unrealized
UBER Uber Technologies Inc 0.0%
Value $4,590 Shares 63 Est. Cost $71.93 Unrealized +0.2%
NDAQ Nasdaq Stock Market Inc. 0.0%
Value $4,552 Shares 60 Est. Cost $76.22 Unrealized +2.0%
COR AmerisourceBergen Corp 0.0%
Value $4,449 Shares 16 Est. Cost $249.56 Unrealized 0.0%
IVT Inventrust Pptys Corp 0.0%
Value $4,288 Shares 146 Est. Cost $30.13 Unrealized
KD Kyndryl Hldgs Inc 0.0%
Value $4,208 Shares 134 Est. Cost $29.11 Unrealized +28.7%
XLF Select Sector SPDR Financials Tr 0.0%
Value $4,134 Shares 83 Est. Cost $48.33 Unrealized
XLV Healthcare Select SPDR Fund 0.0%
Value $4,088 Shares 28 Est. Cost $137.57 Unrealized
AMT American Tower Corp New 0.0%
Value $3,917 Shares 18 Est. Cost $198.35 Unrealized -4.4%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $3,904 Shares 16 Est. Cost $217.77 Unrealized +2.6%
FMS Fresenius Medical Care 0.0%
Value $3,835 Shares 154 Est. Cost $22.64 Unrealized
AZO Autozone, Inc. 0.0%
Value $3,813 Shares 1 Est. Cost $3450.47 Unrealized 0.0%
BLK Blackrock Inc 0.0%
Value $3,786 Shares 4 Est. Cost $991.05 Unrealized -2.9%
CAG ConAgra Brands Inc 0.0%
Value $3,760 Shares 141 Est. Cost $26.44 Unrealized -7.8%
KMI Kinder Morgan Inc. 0.0%
Value $3,709 Shares 130 Est. Cost $24.88 Unrealized +7.3%
KTB Kontoor Brands Inc 0.0%
Value $3,655 Shares 57 Est. Cost $85.73 Unrealized -9.6%
FIS Fidelity Natl Information Svcs 0.0%
Value $3,585 Shares 48 Est. Cost $73.62 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.0%
Value $3,583 Shares 39 Est. Cost $109.05 Unrealized -7.7%
OXY Occidental Petroleum Corp. 0.0%
Value $3,554 Shares 72 Est. Cost $49.25 Unrealized -2.9%
CRSP Crispr Therapeutics 0.0%
Value $3,403 Shares 100 Est. Cost $42.39 Unrealized 0.0%
MCK McKesson Corporation 0.0%
Value $3,365 Shares 5 Est. Cost $615.89 Unrealized 0.0%
XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia 0.0%
Value $3,267 Shares 38 Est. Cost $84.13 Unrealized
VFC VF Corporation 0.0%
Value $2,871 Shares 185 Est. Cost $20.37 Unrealized +8.8%
MSCI MSCI Inc. 0.0%
Value $2,828 Shares 5 Est. Cost $591.72 Unrealized -2.8%
NET Cloudflare Inc/sh Cl A 0.0%
Value $2,817 Shares 25 Est. Cost $132.56 Unrealized 0.0%
ARM Arm Holdings Pl/s Adr 0.0%
Value $2,670 Shares 25 Est. Cost $106.80 Unrealized
FLEX Flex Ltd 0.0%
Value $2,646 Shares 80 Est. Cost $39.18 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value $2,445 Shares 38 Est. Cost $58.37 Unrealized +2.1%
OWL Blue Owl Capital Inc 0.0%
Value $2,385 Shares 119 Est. Cost $22.49 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $2,381 Shares 8 Est. Cost $276.10 Unrealized +3.7%
IPAC MFC Ishares Tr Core MSCI Pac 0.0%
Value $2,365 Shares 38 Est. Cost $61.11 Unrealized
DJT Trump Media & Technology Group 0.0%
Value $2,345 Shares 120 Est. Cost $31.79 Unrealized -11.7%
DD Dupont De Nemours Inc 0.0%
Value $2,166 Shares 29 Est. Cost $33.84 Unrealized -5.8%
MSM Msc Indl Direct Inc 0.0%
Value $2,097 Shares 27 Est. Cost $82.42 Unrealized -2.9%
DELL Dell Technologies Inc 0.0%
Value $2,096 Shares 23 Est. Cost $104.22 Unrealized 0.0%
OMC Omnicom Group Inc. 0.0%
Value $2,073 Shares 25 Est. Cost $94.87 Unrealized -15.0%
SYM Symbotic Inc/sh Cl A 0.0%
Value $2,021 Shares 100 Est. Cost $25.54 Unrealized 0.0%
LEG Leggett & Platt Inc. 0.0%
Value $1,898 Shares 240 Est. Cost $11.97 Unrealized -20.8%
XYL Xylem Inc 0.0%
Value $1,792 Shares 15 Est. Cost $124.71 Unrealized -1.7%
HIG Hartford Financial Services Group Inc. 0.0%
Value $1,732 Shares 14 Est. Cost $113.69 Unrealized -0.7%
SNPS Synopsys Inc 0.0%
Value $1,715 Shares 4 Est. Cost $522.72 Unrealized -7.1%
SPOT Spotify Technology S A 0.0%
Value $1,650 Shares 3 Est. Cost $428.22 Unrealized +30.5%
IVZ Invesco Ltd 0.0%
Value $1,623 Shares 107 Est. Cost $16.96 Unrealized -3.1%
TEL Te Connectivity Plc 0.0%
Value $1,555 Shares 11 Est. Cost $146.82 Unrealized -0.2%
Barrick Gold Corporation 0.0%
Value $1,516 Shares 78 Est. Cost $15.50 Unrealized
RSG Republic Services, Inc. 0.0%
Value $1,453 Shares 6 Est. Cost $204.32 Unrealized +8.6%
AMP Ameriprise Finl Inc Co 0.0%
Value $1,452 Shares 3 Est. Cost $526.39 Unrealized -1.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1,438 Shares 7 Est. Cost $218.15 Unrealized +6.9%
MCO Moody's Corp 0.0%
Value $1,397 Shares 3 Est. Cost $473.16 Unrealized +1.1%
AMAT Applied Materials, Inc. 0.0%
Value $1,306 Shares 9 Est. Cost $179.18 Unrealized -7.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $1,257 Shares 21 Est. Cost $59.76 Unrealized
MAR Marriott International - Class A 0.0%
Value $1,191 Shares 5 Est. Cost $271.56 Unrealized -0.8%
TXT Textron Inc. 0.0%
Value $1,156 Shares 16 Est. Cost $83.66 Unrealized -10.6%
PHM PulteGroup Inc. 0.0%
Value $1,131 Shares 11 Est. Cost $128.60 Unrealized -16.7%
TOTL Ssga Active Etf Tr 0.0%
Value $1,128 Shares 28 Est. Cost $39.39 Unrealized
Lucid Group Inc 0.0%
Value $1,125 Shares 465 Est. Cost $3.02 Unrealized
CACI CACI International Inc. 0.0%
Value $1,101 Shares 3 Est. Cost $487.38 Unrealized -21.5%
APP Applovin Corp/sh 0.0%
Value $1,060 Shares 4 Est. Cost $252.97 Unrealized +36.2%
WBD Warner Bros Discovery Inc 0.0%
Value $976 Shares 91 Est. Cost $9.29 Unrealized +12.6%
LH Labcorp Holdings Inc. 0.0%
Value $931 Shares 4 Est. Cost $226.47 Unrealized +6.1%
PSTG Pure Storage Inc 0.0%
Value $930 Shares 21 Est. Cost $55.69 Unrealized +8.3%
CYH Community Health Systems Inc. 0.0%
Value $918 Shares 340 Est. Cost $4.20 Unrealized -25.9%
PNC PNC Financial Services Group, Inc. 0.0%
Value $879 Shares 5 Est. Cost $189.31 Unrealized -3.2%
OGN Organon & Co 0.0%
Value $879 Shares 59 Est. Cost $15.75 Unrealized -4.0%
OXY/WS Occidental Pete Corp 0.0%
Value $802 Shares 29 Est. Cost $27.55 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value $787 Shares 7 Est. Cost $123.52 Unrealized +0.0%
ON ON Semiconductor Corporation 0.0%
Value $610 Shares 15 Est. Cost $68.91 Unrealized -27.0%
HWM Howmet Aerospace Inc 0.0%
Value $519 Shares 4 Est. Cost $109.18 Unrealized +16.1%
VRT Vertiv Holdings/sh Cl A 0.0%
Value $505 Shares 7 Est. Cost $118.54 Unrealized -10.3%
Zimvie Inc 0.0%
Value $119 Shares 11 Est. Cost $13.91 Unrealized
PBT Permian Basin Rty Tr 0.0%
Value $119 Shares 12 Est. Cost $11.08 Unrealized
BTBT Bit Digital Inc/sh Sh 0.0%
Value $85 Shares 42 Est. Cost $2.88 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value $85 Shares 3 Est. Cost $35.49 Unrealized 0.0%
EFOI Energy Focus Inc 0.0%
Value $83 Shares 45 Est. Cost $1.31 Unrealized +33.7%
NIO Nio Inc 0.0%
Value $38 Shares 10 Est. Cost $4.40 Unrealized