BankPlus Trust Department Diversified Active

Location: Jackson, MS

CIK: 0002047270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (451)

IVV iShares SP 500 Index Fund 23.9%
Value $89.17M Shares 133,227 Est. Cost $588.81 Unrealized
MSFT Microsoft, Corp. 5.1%
Value $19.07M Shares 36,819 Est. Cost $429.68 Unrealized +18.4%
AAPL Apple Computer Inc. 3.3%
Value $12.29M Shares 48,269 Est. Cost $234.51 Unrealized -3.8%
NVDA NVIDIA 2.5%
Value $9.448M Shares 50,639 Est. Cost $137.79 Unrealized +26.5%
JHMM John Hancock Multifactor Mid Cap ETF 2.3%
Value $8.758M Shares 135,383 Est. Cost $59.99 Unrealized
PGR The Progressive Corporation 1.9%
Value $7.152M Shares 28,963 Est. Cost $233.24 Unrealized -0.7%
ABBV AbbVie Inc. 1.7%
Value $6.498M Shares 28,065 Est. Cost $178.40 Unrealized +13.2%
LLY Eli Lilly & Co. 1.5%
Value $5.624M Shares 7,371 Est. Cost $819.95 Unrealized -9.5%
AMZN Amazon.com, Inc. 1.2%
Value $4.651M Shares 21,181 Est. Cost $211.69 Unrealized +6.9%
JPM J P Morgan Chase & Co 1.2%
Value $4.425M Shares 14,028 Est. Cost $231.10 Unrealized +28.1%
QQQ Invesco QQQ Trust ETF 1.2%
Value $4.41M Shares 7,346 Est. Cost $518.75 Unrealized
GWW WW Grainger, Inc. 1.1%
Value $4.12M Shares 4,323 Est. Cost $1112.02 Unrealized -10.0%
ADP Automatic Data Processing 1.1%
Value $3.948M Shares 13,452 Est. Cost $288.68 Unrealized +3.2%
PG Procter & Gamble Co. 1.0%
Value $3.699M Shares 24,072 Est. Cost $165.50 Unrealized -6.4%
HD Home Depot, Inc. 1.0%
Value $3.649M Shares 9,005 Est. Cost $394.17 Unrealized -1.3%
GOOG Alphabet Inc Class C 1.0%
Value $3.607M Shares 14,812 Est. Cost $179.37 Unrealized +17.0%
V Visa Inc. 1.0%
Value $3.563M Shares 10,438 Est. Cost $321.57 Unrealized +7.3%
CSCO CISCO Sys Inc. 0.9%
Value $3.493M Shares 51,052 Est. Cost $55.65 Unrealized +21.1%
BX Blackstone Inc 0.9%
Value $3.409M Shares 19,955 Est. Cost $166.25 Unrealized +1.9%
ABT Abbott Laboratories 0.9%
Value $3.406M Shares 25,429 Est. Cost $116.32 Unrealized +12.3%
TXN Texas Instruments Inc. 0.9%
Value $3.405M Shares 18,533 Est. Cost $191.64 Unrealized +0.9%
TJX TJX Companies Inc. 0.9%
Value $3.385M Shares 23,418 Est. Cost $117.86 Unrealized +12.2%
XOM Exxon Mobil Corp. 0.9%
Value $3.319M Shares 29,441 Est. Cost $110.42 Unrealized -0.6%
LMT Lockheed Martin Corp. 0.9%
Value $3.292M Shares 6,594 Est. Cost $519.82 Unrealized -13.8%
AMGN Amgen Inc. 0.9%
Value $3.29M Shares 11,660 Est. Cost $283.64 Unrealized +1.0%
FAST Fastenal Company 0.9%
Value $3.239M Shares 66,055 Est. Cost $39.66 Unrealized +18.4%
KO Coca Cola Co 0.8%
Value $2.863M Shares 43,171 Est. Cost $63.52 Unrealized +6.9%
LRCX Lam Research Corp 0.8%
Value $2.831M Shares 21,142 Est. Cost $75.09 Unrealized +40.5%
VLO Valero Energy Corp 0.7%
Value $2.75M Shares 16,149 Est. Cost $128.96 Unrealized +14.6%
WMT Wal-Mart Stores Inc. 0.7%
Value $2.532M Shares 24,567 Est. Cost $86.50 Unrealized +14.7%
DGX Quest Diagnostics Inc. 0.7%
Value $2.49M Shares 13,065 Est. Cost $155.84 Unrealized +13.3%
JCPB J P Morgan Core Plus Bond ETF 0.7%
Value $2.473M Shares 52,003 Est. Cost $46.32 Unrealized
NEE Nextera Energy Inc 0.7%
Value $2.462M Shares 32,611 Est. Cost $73.79 Unrealized -2.1%
ENB Enbridge Inc 0.6%
Value $2.414M Shares 47,846 Est. Cost $39.89 Unrealized +15.6%
OKE ONEOK Inc 0.6%
Value $2.407M Shares 32,985 Est. Cost $92.53 Unrealized -18.9%
BRK/B Berkshire Hathaway Inc.-Cl B 0.6%
Value $2.38M Shares 4,734 Est. Cost $462.03 Unrealized +4.8%
CAT Caterpillar, Inc. 0.6%
Value $2.334M Shares 4,892 Est. Cost $370.53 Unrealized +14.8%
ACN Accenture PLC 0.6%
Value $2.33M Shares 9,448 Est. Cost $350.55 Unrealized -25.7%
TSM Taiwan Semiconductor Mfg Co Ltd 0.6%
Value $2.248M Shares 8,048 Est. Cost $195.65 Unrealized
DLR Digital Realty Trust Inc 0.6%
Value $2.213M Shares 12,798 Est. Cost $168.95 Unrealized -0.2%
EGP Eastgroup Properties, Inc. 0.5%
Value $2.041M Shares 12,060 Est. Cost $161.01 Unrealized
ARCC Ares Capital Corp 0.5%
Value $2.009M Shares 98,410 Est. Cost $19.61 Unrealized +8.8%
DIS Disney, Walt Co. 0.5%
Value $2.008M Shares 17,534 Est. Cost $103.92 Unrealized +12.6%
SPYM SPDR S&P 500 ETF 0.5%
Value $1.959M Shares 25,008 Est. Cost $72.69 Unrealized
RTX Raytheon Technologies Corp 0.5%
Value $1.809M Shares 10,812 Est. Cost $120.02 Unrealized +28.5%
INTU Intuit Inc. 0.5%
Value $1.794M Shares 2,627 Est. Cost $606.76 Unrealized +18.6%
LHX L3Harris Technologies Inc 0.5%
Value $1.789M Shares 5,858 Est. Cost $234.06 Unrealized +15.9%
GRMN Garmin Ltd 0.5%
Value $1.786M Shares 7,253 Est. Cost $192.72 Unrealized +18.9%
SYY Sysco Corp 0.5%
Value $1.776M Shares 21,564 Est. Cost $73.52 Unrealized +7.3%
TFC Truist Finl Corp 0.5%
Value $1.75M Shares 38,278 Est. Cost $41.78 Unrealized +6.1%
CRM Salesforce.com 0.5%
Value $1.709M Shares 7,213 Est. Cost $314.19 Unrealized -20.0%
PANW Palo Alto Networks Inc 0.5%
Value $1.681M Shares 8,258 Est. Cost $188.21 Unrealized +1.7%
BIPC Brookfield Infrastructure Corp. 0.4%
Value $1.637M Shares 39,805 Est. Cost $39.41 Unrealized +1.2%
AJG Arthur J Gallagher & Co 0.4%
Value $1.622M Shares 5,237 Est. Cost $291.09 Unrealized +3.1%
PFE Pfizer, Inc. 0.4%
Value $1.613M Shares 63,304 Est. Cost $24.77 Unrealized -2.5%
TSLA Tesla Motors Inc. 0.4%
Value $1.61M Shares 3,621 Est. Cost $321.74 Unrealized +7.8%
IWM iShares Russell 2000 Index Fund 0.4%
Value $1.575M Shares 6,511 Est. Cost $220.23 Unrealized
JPIE JP Morgan Income ETF 0.4%
Value $1.568M Shares 33,792 Est. Cost $45.95 Unrealized
LOW Lowes Companies 0.4%
Value $1.565M Shares 6,227 Est. Cost $259.92 Unrealized -6.0%
BMY Bristol Myers Squibb Co. 0.4%
Value $1.538M Shares 34,099 Est. Cost $52.30 Unrealized -13.0%
COST Costco Wholesale Corp 0.4%
Value $1.492M Shares 1,612 Est. Cost $929.32 Unrealized +2.9%
BDX Becton Dickinson Co 0.4%
Value $1.431M Shares 7,644 Est. Cost $214.54 Unrealized -14.2%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $1.413M Shares 2,121 Est. Cost $603.97 Unrealized
PKW Invesco Buyback Achievers ETF 0.4%
Value $1.384M Shares 10,450 Est. Cost $115.13 Unrealized
DE Deere & Company 0.4%
Value $1.328M Shares 2,905 Est. Cost $419.48 Unrealized +16.7%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $1.324M Shares 2,730 Est. Cost $541.42 Unrealized -14.2%
HON Honeywell International Inc. 0.3%
Value $1.28M Shares 6,081 Est. Cost $202.46 Unrealized +2.3%
IDXX Idexx Laboratories Inc. 0.3%
Value $1.254M Shares 1,962 Est. Cost $595.65 Unrealized +1.9%
GOOGL Alphabet Inc Class A 0.3%
Value $1.252M Shares 5,151 Est. Cost $176.56 Unrealized +18.5%
TMUS T-mobile Us Inc 0.3%
Value $1.234M Shares 5,154 Est. Cost $224.66 Unrealized +7.0%
MPWR Monolithic Power Systems 0.3%
Value $1.153M Shares 1,252 Est. Cost $713.20 Unrealized +13.3%
ORCL Oracle, Corp. 0.3%
Value $1.123M Shares 3,994 Est. Cost $177.27 Unrealized +43.4%
DHR Danaher Corp 0.3%
Value $1.105M Shares 5,575 Est. Cost $225.71 Unrealized -12.1%
PLD Prologis Inc 0.3%
Value $1.094M Shares 9,550 Est. Cost $110.01 Unrealized -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.3%
Value $1.091M Shares 14,882 Est. Cost $67.03 Unrealized
MLI Mueller Industries, Inc. 0.3%
Value $1.078M Shares 10,661 Est. Cost $84.21 Unrealized +8.6%
TRMK Trustmark National Bank 0.3%
Value $992K Shares 25,062 Est. Cost $35.29 Unrealized +9.4%
AVGO Broadcom Inc 0.3%
Value $961K Shares 2,914 Est. Cost $186.76 Unrealized +63.7%
BSX Boston Scientific Corp 0.3%
Value $956K Shares 9,796 Est. Cost $90.52 Unrealized +14.4%
ZTS Zoetis Inc. 0.3%
Value $952K Shares 6,509 Est. Cost $161.93 Unrealized -7.0%
AXP American Express Co. 0.3%
Value $947K Shares 2,852 Est. Cost $281.94 Unrealized +12.3%
NXPI NXP Semiconductors NV 0.3%
Value $940K Shares 4,129 Est. Cost $221.20 Unrealized +0.8%
EW Edwards Lifesciences, Corp. 0.2%
Value $912K Shares 11,724 Est. Cost $70.16 Unrealized +11.4%
MRK Merck & Co., Inc. 0.2%
Value $911K Shares 10,857 Est. Cost $90.70 Unrealized -10.7%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $910K Shares 6,458 Est. Cost $127.59 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value $909K Shares 1,141 Est. Cost $544.86 Unrealized +34.9%
VUG Vanguard Growth ETF 0.2%
Value $906K Shares 1,889 Est. Cost $410.44 Unrealized
ALL Allstate Corp. 0.2%
Value $899K Shares 4,188 Est. Cost $197.22 Unrealized +1.5%
EHC Encompass Health Corp 0.2%
Value $888K Shares 6,994 Est. Cost $116.09 Unrealized +2.2%
IQLT iShares MSCI International Quality Factor ETF 0.2%
Value $874K Shares 19,789 Est. Cost $41.81 Unrealized
VSLU Applied Finance Valuation ETF 0.2%
Value $862K Shares 20,180 Est. Cost $39.15 Unrealized
PYPL Paypal Hldgs Inc 0.2%
Value $839K Shares 12,504 Est. Cost $83.48 Unrealized -15.8%
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value $834K Shares 14,515 Est. Cost $56.48 Unrealized
MDY SPDR S&P Midcap 400 ETF Trust Ser 1 0.2%
Value $823K Shares 1,380 Est. Cost $569.58 Unrealized
PRU Prudential Financial Inc. 0.2%
Value $821K Shares 7,916 Est. Cost $115.74 Unrealized -10.8%
FISV Fiserv, inc. 0.2%
Value $802K Shares 6,220 Est. Cost $204.14 Unrealized -29.8%
C Citigroup Inc. 0.2%
Value $759K Shares 7,482 Est. Cost $72.66 Unrealized +29.5%
SYK Stryker Corp 0.2%
Value $744K Shares 2,013 Est. Cost $381.83 Unrealized +0.7%
ASML Asml Holding N V 0.2%
Value $717K Shares 741 Est. Cost $957.79 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value $708K Shares 3,477 Est. Cost $185.74 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $707K Shares 13,325 Est. Cost $51.74 Unrealized
MCD McDonald's Corp 0.2%
Value $698K Shares 2,297 Est. Cost $290.22 Unrealized +3.9%
SPSM SPDR S&P 600 Small Cap ETF 0.2%
Value $687K Shares 14,830 Est. Cost $42.60 Unrealized
ECL Ecolab Inc. 0.2%
Value $674K Shares 2,462 Est. Cost $269.97 Unrealized +0.1%
MS Morgan Stanley 0.2%
Value $673K Shares 4,231 Est. Cost $119.84 Unrealized +22.2%
COP ConocoPhillips 0.2%
Value $656K Shares 6,932 Est. Cost $100.65 Unrealized -7.3%
SO The Southern Co 0.2%
Value $624K Shares 6,580 Est. Cost $85.18 Unrealized +8.3%
RF Regions Financial Corp - New 0.2%
Value $604K Shares 22,903 Est. Cost $23.64 Unrealized +8.0%
TYL Tyler Technologies Inc 0.2%
Value $596K Shares 1,139 Est. Cost $571.55 Unrealized -1.8%
CRWD Crowdstrike Hldgs Inc 0.2%
Value $580K Shares 1,182 Est. Cost $434.58 Unrealized +4.6%
NFLX Netflix Inc. 0.2%
Value $575K Shares 480 Est. Cost $85.12 Unrealized +43.4%
MPC Marathon Petroleum Corporation 0.1%
Value $546K Shares 2,833 Est. Cost $148.83 Unrealized +17.2%
MA Mastercard, Inc. 0.1%
Value $542K Shares 953 Est. Cost $518.27 Unrealized +10.7%
JNJ Johnson & Johnson 0.1%
Value $540K Shares 2,915 Est. Cost $149.88 Unrealized +13.1%
NSC Norfolk Southern Corporation 0.1%
Value $539K Shares 1,795 Est. Cost $248.46 Unrealized +11.1%
BSCR Invesco Bulletshares 2027 Corp Bd ETF 0.1%
Value $534K Shares 27,079 Est. Cost $19.62 Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $518K Shares 1,323 Est. Cost $463.53 Unrealized -9.8%
IWF iShares Russell 1000 Growth 0.1%
Value $506K Shares 1,081 Est. Cost $404.55 Unrealized
ADBE Adobe Systems Inc. 0.1%
Value $494K Shares 1,400 Est. Cost $358.75 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value $462K Shares 10,505 Est. Cost $40.77 Unrealized +4.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $461K Shares 5,551 Est. Cost $82.45 Unrealized
ITW Illinois Tool Works Inc. 0.1%
Value $452K Shares 1,735 Est. Cost $257.33 Unrealized -0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value $442K Shares 1,347 Est. Cost $293.10 Unrealized
WAB Wabtec Corp 0.1%
Value $436K Shares 2,175 Est. Cost $197.00 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $428K Shares 4,437 Est. Cost $88.14 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value $426K Shares 2,610 Est. Cost $125.90 Unrealized +25.5%
YETI Yeti Hldgs Inc 0.1%
Value $425K Shares 12,800 Est. Cost $32.48 Unrealized +7.6%
META Meta Platforms Inc Class A 0.1%
Value $388K Shares 529 Est. Cost $624.12 Unrealized +19.1%
PEP Pepsico Inc. 0.1%
Value $382K Shares 2,722 Est. Cost $155.85 Unrealized -9.9%
WSO Watsco Inc. 0.1%
Value $381K Shares 943 Est. Cost $465.89 Unrealized -8.2%
CVX ChevronTexaco Corp 0.1%
Value $349K Shares 2,246 Est. Cost $145.50 Unrealized +4.7%
PLTR Palantir Technologies Inc 0.1%
Value $342K Shares 1,873 Est. Cost $58.25 Unrealized +178.2%
BSCQ Invesco Bulletshares 2026 Corp Bd ETF 0.1%
Value $341K Shares 17,455 Est. Cost $19.49 Unrealized
PM Philip Morris Intl 0.1%
Value $337K Shares 2,080 Est. Cost $120.59 Unrealized +37.0%
EQIX Equinix Inc 0.1%
Value $337K Shares 430 Est. Cost $897.54 Unrealized -13.7%
RNST Renasant Corp 0.1%
Value $330K Shares 8,943 Est. Cost $35.29 Unrealized +7.2%
CPNG Coupang Inc 0.1%
Value $330K Shares 10,238 Est. Cost $24.55 Unrealized +23.2%
JEPQ JP Morgan Nasdaq Equity Premium Income ETF 0.1%
Value $327K Shares 5,692 Est. Cost $52.93 Unrealized
CB Chubb Limited 0.1%
Value $318K Shares 1,126 Est. Cost $283.23 Unrealized -2.8%
MO Altria Group Inc. 0.1%
Value $316K Shares 4,787 Est. Cost $60.94 Unrealized +0.8%
SBUX Starbucks Corporation 0.1%
Value $304K Shares 3,588 Est. Cost $89.12 Unrealized -0.6%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $303K Shares 3,244 Est. Cost $75.61 Unrealized
TROW T. Rowe Price Group, Inc. 0.1%
Value $298K Shares 2,899 Est. Cost $102.89 Unrealized -0.1%
FBTC Fidelity Wise Origin Bitcoin F 0.1%
Value $292K Shares 2,927 Est. Cost $81.58 Unrealized
BKAG BNY Mellon Core Bond ETF 0.1%
Value $285K Shares 6,692 Est. Cost $41.53 Unrealized
RDVY First Trust Rising Dividend Achievers ETF 0.1%
Value $281K Shares 4,183 Est. Cost $59.48 Unrealized
PNC PNC Financial Services Group, Inc. 0.1%
Value $281K Shares 1,400 Est. Cost $166.05 Unrealized +17.9%
CI Cigna Corp New 0.1%
Value $280K Shares 973 Est. Cost $311.40 Unrealized -5.8%
NKE Nike Inc. 0.1%
Value $276K Shares 3,955 Est. Cost $61.20 Unrealized +20.6%
ETN Eaton Corp PLC 0.1%
Value $275K Shares 735 Est. Cost $347.11 Unrealized +4.7%
VOT Vanguard Mid-Cap Growth Indx Fd 0.1%
Value $273K Shares 928 Est. Cost $253.75 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.1%
Value $266K Shares 5,565 Est. Cost $41.26 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $258K Shares 748 Est. Cost $551.17 Unrealized -45.8%
VOO Vanguard S&P 500 ETF 0.1%
Value $247K Shares 404 Est. Cost $526.79 Unrealized
GDDY Godaddy Inc 0.1%
Value $245K Shares 1,794 Est. Cost $182.74 Unrealized -15.8%
GLD SPDR Gold Trust 0.1%
Value $241K Shares 678 Est. Cost $260.18 Unrealized
AME AMETEK, Inc. 0.1%
Value $233K Shares 1,240 Est. Cost $183.47 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $228K Shares 1,201 Est. Cost $175.23 Unrealized
EMB iShares JP Morgan Em USD EM Mkts Bond ETF 0.1%
Value $224K Shares 2,348 Est. Cost $89.04 Unrealized
EME EMCOR Group, Inc. 0.1%
Value $220K Shares 338 Est. Cost $448.65 Unrealized +35.2%
CSX CSX Corporation 0.1%
Value $218K Shares 6,130 Est. Cost $33.68 Unrealized +0.7%
PDP Invesco DWA Momentum ETF 0.1%
Value $216K Shares 1,832 Est. Cost $107.61 Unrealized
FTI Technipfmc Plc 0.1%
Value $214K Shares 5,420 Est. Cost $36.52 Unrealized 0.0%
SCHW Charles Schwab Corp. 0.1%
Value $213K Shares 2,234 Est. Cost $73.86 Unrealized +28.0%
TRV The Travelers Cos Inc. 0.1%
Value $209K Shares 750 Est. Cost $265.92 Unrealized 0.0%
PHR Phreesia Inc 0.1%
Value $209K Shares 8,880 Est. Cost $26.60 Unrealized +2.2%
SMG Scotts Miracle Gro Co 0.1%
Value $207K Shares 3,630 Est. Cost $61.29 Unrealized 0.0%
SLB Schlumberger Ltd. 0.1%
Value $206K Shares 6,000 Est. Cost $34.44 Unrealized -0.3%
J Jacobs Engineering Group Inc 0.1%
Value $206K Shares 1,372 Est. Cost $127.41 Unrealized +12.4%
ATO Atmos Energy Corp 0.1%
Value $205K Shares 1,200 Est. Cost $138.63 Unrealized +15.5%
ADM Archer Daniels Midland Co 0.1%
Value $203K Shares 3,404 Est. Cost $51.78 Unrealized +11.6%
VEEV Veeva Sys Inc 0.1%
Value $203K Shares 681 Est. Cost $221.01 Unrealized +27.3%
DVY IShares DJ Select Dividend 0.1%
Value $197K Shares 1,388 Est. Cost $131.29 Unrealized
FROG Jfrog Ltd 0.1%
Value $196K Shares 4,137 Est. Cost $30.35 Unrealized +48.9%
VTV Vanguard Value ETF 0.1%
Value $188K Shares 1,008 Est. Cost $169.30 Unrealized
DIA SPDR DJIA Trust 0.1%
Value $188K Shares 405 Est. Cost $425.50 Unrealized
CRWV Coreweave Inc 0.1%
Value $187K Shares 1,370 Est. Cost $118.31 Unrealized 0.0%
SNA Snap-on Inc. 0.1%
Value $187K Shares 541 Est. Cost $327.25 Unrealized -1.1%
ROL Rollins Inc 0.0%
Value $187K Shares 3,175 Est. Cost $48.31 Unrealized +17.2%
DON WisdomTree MidCap Dividend Fund - F 0.0%
Value $185K Shares 3,534 Est. Cost $50.97 Unrealized
KMX Carmax Inc 0.0%
Value $183K Shares 4,077 Est. Cost $60.80 Unrealized -1.8%
IWO iShares Russell 2000 Growth Index Fd 0.0%
Value $182K Shares 570 Est. Cost $287.82 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $174K Shares 7,053 Est. Cost $24.77 Unrealized -0.2%
IWB iShares Russell 1000 Index 0.0%
Value $168K Shares 460 Est. Cost $322.42 Unrealized
AM Antero Midstream Corp 0.0%
Value $166K Shares 8,546 Est. Cost $14.21 Unrealized +23.8%
MRVL Marvell Technology Group Ltd 0.0%
Value $165K Shares 1,967 Est. Cost $92.47 Unrealized -20.5%
IBM International Business Machines 0.0%
Value $162K Shares 574 Est. Cost $216.31 Unrealized +20.0%
BSCS Invesco BulletShares 2028 Corp Bond ETF 0.0%
Value $160K Shares 7,786 Est. Cost $20.47 Unrealized
UNP Union Pacific Corp 0.0%
Value $154K Shares 650 Est. Cost $230.22 Unrealized -3.1%
AON Aon Plc 0.0%
Value $153K Shares 430 Est. Cost $361.49 Unrealized 0.0%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $145K Shares 1,752 Est. Cost $75.53 Unrealized
LIN Linde Plc 0.0%
Value $144K Shares 304 Est. Cost $448.71 Unrealized +4.9%
MSI Motorola Solutions, Inc. 0.0%
Value $141K Shares 308 Est. Cost $468.46 Unrealized -4.3%
IEFA iShares MSCI Core EAFE ETF 0.0%
Value $137K Shares 1,572 Est. Cost $73.77 Unrealized
BAC Bank America Corporation 0.0%
Value $135K Shares 2,620 Est. Cost $42.83 Unrealized +12.9%
SLV iShares Silver Trust 0.0%
Value $130K Shares 3,063 Est. Cost $27.65 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $129K Shares 838 Est. Cost $134.46 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $124K Shares 695 Est. Cost $322.63 Unrealized -37.9%
John Hancock Premuim Dividend Fund 0.0%
Value $119K Shares 8,900 Est. Cost $12.74 Unrealized
XLK Technology Select Sector SPDR Fd 0.0%
Value $118K Shares 419 Est. Cost $243.92 Unrealized
QNST Quinstreet Inc 0.0%
Value $116K Shares 7,514 Est. Cost $21.05 Unrealized -24.6%
AMAT Applied Materials, Inc. 0.0%
Value $113K Shares 553 Est. Cost $159.66 Unrealized +13.2%
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value $112K Shares 1,400 Est. Cost $78.01 Unrealized
POOL Pool Corporation 0.0%
Value $110K Shares 355 Est. Cost $357.95 Unrealized -13.0%
MU Micron Technology 0.0%
Value $108K Shares 648 Est. Cost $101.25 Unrealized +26.2%
SBR Sabine Royalty Trust 0.0%
Value $108K Shares 1,360 Est. Cost $64.81 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value $107K Shares 765 Est. Cost $132.10 Unrealized
ULS Ul Solutions In/sh Cl A 0.0%
Value $106K Shares 1,500 Est. Cost $68.16 Unrealized 0.0%
MET MetLife Inc. 0.0%
Value $103K Shares 1,252 Est. Cost $80.65 Unrealized -3.4%
SHW Sherwin-Williams Co 0.0%
Value $101K Shares 293 Est. Cost $369.58 Unrealized -4.9%
IJH iShares S&P MidCap 400 Index ETF 0.0%
Value $99,978 Shares 1,532 Est. Cost $59.54 Unrealized
ET Energy Transfer L P 0.0%
Value $97,314 Shares 5,671 Est. Cost $19.59 Unrealized
PFF iShares S&P Pref Stk Indx Fn 0.0%
Value $94,860 Shares 3,000 Est. Cost $31.44 Unrealized
MDLZ Mondelez International Inc - A 0.0%
Value $91,768 Shares 1,469 Est. Cost $63.61 Unrealized -0.3%
PAVE Global X U.S. Infrastructure Dev ETF 0.0%
Value $89,544 Shares 1,880 Est. Cost $40.41 Unrealized
MTB M&T Bank Corporation 0.0%
Value $89,127 Shares 451 Est. Cost $192.14 Unrealized +0.8%
VYMI Vanguard International High Divd Yld 0.0%
Value $88,999 Shares 1,051 Est. Cost $67.88 Unrealized
ALLE Allegion PLC 0.0%
Value $88,675 Shares 500 Est. Cost $136.74 Unrealized +20.8%
BKNG Booking Hldgs Inc 0.0%
Value $86,388 Shares 16 Est. Cost $4826.08 Unrealized +15.3%
COF Capital One Financial Corp 0.0%
Value $84,394 Shares 397 Est. Cost $185.05 Unrealized +17.7%
FETH Fidelity Ethereum Fd 0.0%
Value $83,017 Shares 1,998 Est. Cost $27.32 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $80,779 Shares 275 Est. Cost $264.13 Unrealized
Eaton Vance Tax-Managed Buy-Write Opp Fd 0.0%
Value $79,230 Shares 5,560 Est. Cost $14.41 Unrealized
UPS United Parcel Service, Inc. 0.0%
Value $76,597 Shares 917 Est. Cost $122.34 Unrealized -28.0%
TM Toyota Motor Corp - ADR 0.0%
Value $76,436 Shares 400 Est. Cost $193.73 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value $75,582 Shares 169 Est. Cost $520.49 Unrealized -7.8%
IJR iShares S&P SmallCap 600 Index ETF 0.0%
Value $75,101 Shares 632 Est. Cost $109.51 Unrealized
FTV Fortive Corp 0.0%
Value $72,750 Shares 1,485 Est. Cost $53.42 Unrealized -7.9%
GILD Gilead Sciences Inc. 0.0%
Value $72,150 Shares 650 Est. Cost $100.38 Unrealized +11.9%
GIS General Mills, Inc. 0.0%
Value $68,218 Shares 1,353 Est. Cost $64.08 Unrealized -22.8%
VRSN Verisign Inc. 0.0%
Value $66,538 Shares 238 Est. Cost $186.70 Unrealized +49.0%
DUK Duke Energy Corp 0.0%
Value $61,133 Shares 494 Est. Cost $108.79 Unrealized +10.1%
USMV Ishares MSCI USA Minimum Volatility Fund 0.0%
Value $59,938 Shares 630 Est. Cost $88.79 Unrealized
T AT&T Inc. 0.0%
Value $59,191 Shares 2,096 Est. Cost $21.51 Unrealized +30.5%
VNQ Vanguard REIT ETF 0.0%
Value $58,509 Shares 640 Est. Cost $89.08 Unrealized
AYI Acuity Brands Inc. 0.0%
Value $58,202 Shares 169 Est. Cost $311.23 Unrealized +2.3%
IJT iShares S&P SmallCap 600 Grwth Index Fd 0.0%
Value $58,157 Shares 411 Est. Cost $135.37 Unrealized
ETR Entergy Corp 0.0%
Value $57,778 Shares 620 Est. Cost $73.28 Unrealized +18.9%
KKR KKR & Co Inc CL A 0.0%
Value $57,178 Shares 440 Est. Cost $143.47 Unrealized -1.3%
ANET Arista Networks Inc. 0.0%
Value $56,681 Shares 389 Est. Cost $102.84 Unrealized +25.2%
SRE Sempra Energy 0.0%
Value $53,988 Shares 600 Est. Cost $84.33 Unrealized -5.3%
RMD ResMed Inc. 0.0%
Value $52,556 Shares 192 Est. Cost $238.44 Unrealized +14.2%
VGT Vanguard Information Technology ETF 0.0%
Value $52,264 Shares 70 Est. Cost $571.89 Unrealized
TT Trane Technologies Plc 0.0%
Value $51,901 Shares 123 Est. Cost $393.53 Unrealized +8.4%
XLC SPDR Communication Services ETF 0.0%
Value $51,491 Shares 435 Est. Cost $96.81 Unrealized
QCOM Qualcomm Inc. 0.0%
Value $50,906 Shares 306 Est. Cost $159.52 Unrealized -1.5%
OGE OGE Energy Corp 0.0%
Value $49,139 Shares 1,062 Est. Cost $41.63 Unrealized +7.5%
CNP CenterPoint Energy, Inc. 0.0%
Value $49,082 Shares 1,265 Est. Cost $30.11 Unrealized +24.4%
FTC First Trust Lage Cap Growth Alphadex ETF 0.0%
Value $49,001 Shares 305 Est. Cost $150.97 Unrealized
QUAL Ishares MSCI USA Quality Factor ETF 0.0%
Value $47,459 Shares 244 Est. Cost $175.43 Unrealized
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value $47,247 Shares 483 Est. Cost $82.70 Unrealized
EOG EOG Resources, Inc. 0.0%
Value $46,418 Shares 414 Est. Cost $123.33 Unrealized -4.4%
WFC Wells Fargo & Co New 0.0%
Value $46,017 Shares 549 Est. Cost $71.19 Unrealized +13.0%
Eaton Vance Tax-Managed Global 0.0%
Value $45,500 Shares 5,000 Est. Cost $8.17 Unrealized
CEG Constellation Energy Corp 0.0%
Value $44,754 Shares 136 Est. Cost $247.76 Unrealized +30.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value $42,856 Shares 355 Est. Cost $101.53 Unrealized
ICE IntercontinentalExchange Group Inc. 0.0%
Value $42,794 Shares 254 Est. Cost $156.24 Unrealized +13.8%
BA Boeing Co 0.0%
Value $42,734 Shares 198 Est. Cost $159.92 Unrealized +41.0%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $42,505 Shares 172 Est. Cost $193.02 Unrealized
AMD Advanced Micro Devices Inc. 0.0%
Value $41,742 Shares 258 Est. Cost $143.89 Unrealized +12.2%
O Realty Income Corp. 0.0%
Value $41,580 Shares 684 Est. Cost $54.51 Unrealized +4.4%
SLF SunLife Financial Inc. 0.0%
Value $40,880 Shares 681 Est. Cost $59.01 Unrealized +1.9%
F Ford Motor Company 0.0%
Value $40,640 Shares 3,398 Est. Cost $9.87 Unrealized +14.7%
FTCS First Trust Capital Strength 0.0%
Value $40,172 Shares 429 Est. Cost $88.90 Unrealized
CMI Cummins Inc. 0.0%
Value $39,703 Shares 94 Est. Cost $352.04 Unrealized +8.1%
AIG American International Group, Inc. 0.0%
Value $39,270 Shares 500 Est. Cost $73.28 Unrealized +8.0%
XEL Xcel Energy, Inc. 0.0%
Value $38,954 Shares 483 Est. Cost $66.02 Unrealized +8.1%
John Hancock Preferred Income Fd III 0.0%
Value $38,677 Shares 2,505 Est. Cost $15.03 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value $38,318 Shares 378 Est. Cost $180.78 Unrealized -39.7%
GDX Vaneck Gold Miners ETF 0.0%
Value $37,894 Shares 496 Est. Cost $33.91 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $37,288 Shares 837 Est. Cost $40.72 Unrealized +5.7%
XLF Select Sector SPDR Financials Tr 0.0%
Value $36,793 Shares 683 Est. Cost $51.88 Unrealized
CUZ Cousins Pptys Inc 0.0%
Value $36,725 Shares 1,269 Est. Cost $30.64 Unrealized
FNX First Tr Mid Cap Core Alphadex 0.0%
Value $36,368 Shares 290 Est. Cost $108.98 Unrealized
PAYX Paychex, Inc. 0.0%
Value $35,493 Shares 280 Est. Cost $137.31 Unrealized -0.1%
PFG Principal Finl Group Inc 0.0%
Value $34,988 Shares 422 Est. Cost $80.65 Unrealized -2.5%
SPGI S&P Global Inc 0.0%
Value $34,556 Shares 71 Est. Cost $503.12 Unrealized +6.1%
SPTS SPDR Portfolio Short Term Treasury 0.0%
Value $34,158 Shares 1,165 Est. Cost $29.01 Unrealized
IAU iShares Gold Trust 0.0%
Value $33,183 Shares 456 Est. Cost $58.96 Unrealized
Tekla Life Sciences Invs 0.0%
Value $33,098 Shares 2,134 Est. Cost $13.12 Unrealized
GD General Dynamics Corp 0.0%
Value $33,077 Shares 97 Est. Cost $281.95 Unrealized +11.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $32,314 Shares 335 Est. Cost $92.45 Unrealized
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $32,245 Shares 836 Est. Cost $35.84 Unrealized
IJJ Ishares S&P Mid Cap 400 Value 0.0%
Value $31,911 Shares 246 Est. Cost $124.96 Unrealized
IYM iShares Dow Jones U.S. Basic Materials Sector 0.0%
Value $31,717 Shares 214 Est. Cost $129.93 Unrealized
CMS CMS Energy Corporation 0.0%
Value $31,502 Shares 430 Est. Cost $66.51 Unrealized +6.9%
VLTO Veralto Corp 0.0%
Value $30,490 Shares 286 Est. Cost $105.96 Unrealized -0.7%
CLX The Clorox Company 0.0%
Value $30,209 Shares 245 Est. Cost $157.37 Unrealized -22.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $30,203 Shares 289 Est. Cost $87.90 Unrealized
IWP iShares Russell Midcap Grwth Index 0.0%
Value $29,621 Shares 208 Est. Cost $126.75 Unrealized
WINN Harbor Long-Term Growers ETF 0.0%
Value $29,477 Shares 946 Est. Cost $24.50 Unrealized
Kellogg Company 0.0%
Value $28,789 Shares 351 Est. Cost $78.18 Unrealized +0.6%
TSCO Tractor Supply Co 0.0%
Value $28,435 Shares 500 Est. Cost $55.43 Unrealized +5.6%
XLV Healthcare Select SPDR Fund 0.0%
Value $28,252 Shares 203 Est. Cost $135.17 Unrealized
GOVT iShares US Treasury Bond ETF 0.0%
Value $27,258 Shares 1,179 Est. Cost $23.03 Unrealized
FFOG Franklin Focused Growth ETF 0.0%
Value $27,109 Shares 570 Est. Cost $34.93 Unrealized
FENI Fidelity Enhanced International ETF 0.0%
Value $27,024 Shares 766 Est. Cost $27.53 Unrealized
AFL Aflac Inc. 0.0%
Value $26,696 Shares 239 Est. Cost $106.42 Unrealized -2.1%
AEP American Electric Power Co, Inc. 0.0%
Value $26,550 Shares 236 Est. Cost $93.11 Unrealized +16.2%
HACK Amplify Cybersecurity ETF 0.0%
Value $26,300 Shares 303 Est. Cost $86.37 Unrealized
CVS CVS/Caremark Corp 0.0%
Value $26,085 Shares 346 Est. Cost $53.65 Unrealized +26.4%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $25,843 Shares 340 Est. Cost $75.58 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $25,607 Shares 124 Est. Cost $190.82 Unrealized
CCOI Cogent Communications Hldgs In 0.0%
Value $25,388 Shares 662 Est. Cost $74.16 Unrealized -44.7%
VWO Vanguard MSCI Emerging Mkts ETF 0.0%
Value $24,164 Shares 446 Est. Cost $44.04 Unrealized
EQH Equitable Hldgs Inc 0.0%
Value $23,867 Shares 470 Est. Cost $50.68 Unrealized +3.7%
IBTH iShares Bonds Dec 2027 Term 0.0%
Value $23,804 Shares 1,057 Est. Cost $22.20 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value $23,624 Shares 91 Est. Cost $253.69 Unrealized
IJK Ishares S&P MidCap 400 Growth ETF 0.0%
Value $22,342 Shares 233 Est. Cost $90.93 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $22,075 Shares 2,500 Est. Cost $8.04 Unrealized
LAMR Lamar Advertising Co New 0.0%
Value $21,668 Shares 177 Est. Cost $121.74 Unrealized
BF/B Brown-Forman Corp - Cl B 0.0%
Value $21,610 Shares 798 Est. Cost $42.52 Unrealized -32.7%
Nuveen Mun Cr Opportunities Fd 0.0%
Value $21,286 Shares 1,960 Est. Cost $10.61 Unrealized
APH Amphenol Corporation 0.0%
Value $21,285 Shares 172 Est. Cost $69.34 Unrealized +57.8%
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value $21,160 Shares 321 Est. Cost $56.32 Unrealized
PEG Public Service Enterprise Group Inc. 0.0%
Value $20,865 Shares 250 Est. Cost $85.29 Unrealized -3.0%
SNAP Snap Inc 0.0%
Value $20,408 Shares 2,647 Est. Cost $10.81 Unrealized -23.3%
iShares iBonds Dec 2025 Term ETF 0.0%
Value $20,211 Shares 865 Est. Cost $23.32 Unrealized
FDX Fedex Corp. 0.0%
Value $20,044 Shares 85 Est. Cost $271.73 Unrealized -16.0%
MDT Medtronic Plc 0.0%
Value $19,905 Shares 209 Est. Cost $83.84 Unrealized +8.9%
DOCS Doximity Inc 0.0%
Value $19,604 Shares 268 Est. Cost $48.96 Unrealized +33.2%
PH Parker Hannifin Corporation 0.0%
Value $18,954 Shares 25 Est. Cost $628.26 Unrealized +17.0%
CADE Cadence Bank 0.0%
Value $18,770 Shares 500 Est. Cost $33.88 Unrealized +5.1%
EXC Exelon Corp 0.0%
Value $18,454 Shares 410 Est. Cost $37.26 Unrealized +16.4%
STZ Constellation Brands, Inc. 0.0%
Value $18,046 Shares 134 Est. Cost $231.32 Unrealized -31.9%
CF CF Industries Holdings Inc. 0.0%
Value $17,940 Shares 200 Est. Cost $84.24 Unrealized +4.9%
FSS Federal Signal Corp 0.0%
Value $17,849 Shares 150 Est. Cost $91.31 Unrealized +31.2%
VPL Vanguard Pacific ETF 0.0%
Value $17,832 Shares 203 Est. Cost $71.04 Unrealized
PPG PPG Industries, Inc. 0.0%
Value $17,764 Shares 169 Est. Cost $121.53 Unrealized -9.5%
LIT Global X Lithium ETF 0.0%
Value $17,624 Shares 310 Est. Cost $40.78 Unrealized
DTE DTE Energy Company 0.0%
Value $16,972 Shares 120 Est. Cost $118.43 Unrealized +13.9%
SMH VanEck Semiconductor ETF 0.0%
Value $16,971 Shares 52 Est. Cost $220.92 Unrealized
VNT Vontier Corporation 0.0%
Value $16,788 Shares 400 Est. Cost $41.16 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $16,504 Shares 232 Est. Cost $58.85 Unrealized +9.1%
SPTI SPDR Portfolio Intmdt Term ETF 0.0%
Value $16,444 Shares 569 Est. Cost $27.88 Unrealized
PPLT Aberdeen Physical Platinum ETF 0.0%
Value $16,431 Shares 115 Est. Cost $91.37 Unrealized
D Dominion Resources, Inc. 0.0%
Value $16,394 Shares 268 Est. Cost $54.04 Unrealized +7.9%
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value $16,343 Shares 468 Est. Cost $27.94 Unrealized
SHEL Shell Plc 0.0%
Value $16,166 Shares 226 Est. Cost $69.66 Unrealized
CL Colgate Palmolive 0.0%
Value $16,068 Shares 201 Est. Cost $93.07 Unrealized -9.1%
INTC Intel Corp 0.0%
Value $15,836 Shares 472 Est. Cost $22.54 Unrealized +7.5%
RAL Ralliant Corp/sh 0.0%
Value $14,562 Shares 333 Est. Cost $44.46 Unrealized 0.0%
USIG Ishares Broad USD Inv Grade Corp Bond ETF 0.0%
Value $14,308 Shares 274 Est. Cost $50.28 Unrealized
CMCSA Comcast Corp 0.0%
Value $14,171 Shares 451 Est. Cost $39.99 Unrealized -17.1%
HSBC HSBC Holdings PLC - Spons ADR 0.0%
Value $13,628 Shares 192 Est. Cost $49.46 Unrealized
NUE Nucor 0.0%
Value $13,543 Shares 100 Est. Cost $140.88 Unrealized -0.3%
SHOP Shopify Inc 0.0%
Value $13,375 Shares 90 Est. Cost $108.97 Unrealized +24.4%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value $12,983 Shares 250 Est. Cost $50.65 Unrealized 0.0%
JBL Jabil Circuit, Inc. 0.0%
Value $12,813 Shares 59 Est. Cost $130.90 Unrealized +66.3%
CGDV Capital Group Dividend Value ETF 0.0%
Value $12,609 Shares 300 Est. Cost $35.64 Unrealized
DOW Dow Inc 0.0%
Value $12,497 Shares 545 Est. Cost $42.94 Unrealized -43.4%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $12,396 Shares 71 Est. Cost $161.77 Unrealized
MNST Monster Beverage Corp New 0.0%
Value $12,116 Shares 180 Est. Cost $52.22 Unrealized +19.5%
Cyberark Software Ltd 0.0%
Value $12,079 Shares 25 Est. Cost $338.00 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $11,568 Shares 96 Est. Cost $120.50 Unrealized
UBER Uber Technologies Inc 0.0%
Value $11,365 Shares 116 Est. Cost $91.47 Unrealized +2.2%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value $11,259 Shares 93 Est. Cost $92.53 Unrealized
STX Seagate Technology Holdings Plc 0.0%
Value $11,095 Shares 47 Est. Cost $169.71 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc. 0.0%
Value $11,032 Shares 112 Est. Cost $106.02 Unrealized -7.0%
USB US Bancorp Del 0.0%
Value $10,971 Shares 227 Est. Cost $46.63 Unrealized -0.6%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value $10,805 Shares 180 Est. Cost $58.00 Unrealized
IGIB iShares 5-10 Year Investment Grade Corp ETF 0.0%
Value $10,656 Shares 197 Est. Cost $54.09 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $10,634 Shares 444 Est. Cost $25.02 Unrealized -2.7%
FLEX Flex Ltd 0.0%
Value $10,493 Shares 181 Est. Cost $53.12 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value $10,384 Shares 53 Est. Cost $197.68 Unrealized 0.0%
BSCU Invesco Corp Bond BulletShares 2030 0.0%
Value $10,225 Shares 605 Est. Cost $16.37 Unrealized
CASY Casey`s General Stores, Inc. 0.0%
Value $10,176 Shares 18 Est. Cost $521.89 Unrealized 0.0%
XLY Consumer Discretionary Sector SPDR ETF 0.0%
Value $10,065 Shares 42 Est. Cost $212.18 Unrealized
NNVC Nanoviricides Inc 0.0%
Value $10,010 Shares 7,000 Est. Cost $1.44 Unrealized +4.2%
COR Cencora 0.0%
Value $10,001 Shares 32 Est. Cost $293.50 Unrealized 0.0%
BTI British AMN Tobacco 0.0%
Value $9,873 Shares 186 Est. Cost $36.32 Unrealized
Unilever Plc 0.0%
Value $9,485 Shares 160 Est. Cost $56.70 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $8,923 Shares 108 Est. Cost $99.45 Unrealized -17.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $8,632 Shares 40 Est. Cost $195.82 Unrealized
IDEV Ishares Tr/core Msci Intl Deve 0.0%
Value $8,097 Shares 101 Est. Cost $80.17 Unrealized
FFIV F5 Networks Inc. 0.0%
Value $8,080 Shares 25 Est. Cost $279.63 Unrealized +11.9%
CODI Compass Diversified Holdings 0.0%
Value $7,520 Shares 1,136 Est. Cost $21.81 Unrealized -68.4%
MMM 3M Company 0.0%
Value $7,293 Shares 47 Est. Cost $128.38 Unrealized +19.3%
IETC iShares US Tech Independence Focused ETF 0.0%
Value $7,237 Shares 71 Est. Cost $74.94 Unrealized
CHD Church & Dwight Co., Inc. 0.0%
Value $7,010 Shares 80 Est. Cost $104.03 Unrealized -10.4%
DTM Dt Midstream Inc 0.0%
Value $6,784 Shares 60 Est. Cost $91.78 Unrealized +12.4%
CRSP Crispr Therapeutics 0.0%
Value $6,481 Shares 100 Est. Cost $42.39 Unrealized +35.4%
AVEM Avantis Emerging Mkts ETF 0.0%
Value $6,459 Shares 86 Est. Cost $75.10 Unrealized
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value $6,434 Shares 36 Est. Cost $132.22 Unrealized
DGRO Ishares Core Dividend Growth ETF 0.0%
Value $6,400 Shares 94 Est. Cost $61.34 Unrealized
ACWV Ishares Inc Edge MSCI Min Vol Global 0.0%
Value $6,236 Shares 52 Est. Cost $109.19 Unrealized
IEUR Ishares MSCI Euro 0.0%
Value $6,199 Shares 91 Est. Cost $53.98 Unrealized
TGT Target Corp 0.0%
Value $6,189 Shares 69 Est. Cost $136.67 Unrealized -29.2%
EFAV Ishares MSCI EAFE Min Vol Factor ETF 0.0%
Value $5,853 Shares 69 Est. Cost $70.71 Unrealized
IWS iShares Russell Midcap Value Index 0.0%
Value $5,587 Shares 40 Est. Cost $129.35 Unrealized
MKC McCormick & Company, Inc. 0.0%
Value $5,487 Shares 82 Est. Cost $76.10 Unrealized -9.3%
MSTR Microstrategy Inc. 0.0%
Value $5,478 Shares 17 Est. Cost $300.91 Unrealized +23.3%
SYM Symbotic Inc/sh Cl A 0.0%
Value $5,390 Shares 100 Est. Cost $25.54 Unrealized +97.8%
NET Cloudflare Inc/sh Cl A 0.0%
Value $5,365 Shares 25 Est. Cost $132.56 Unrealized +54.0%
NDAQ Nasdaq Stock Market Inc. 0.0%
Value $5,307 Shares 60 Est. Cost $76.22 Unrealized +20.9%
THG Hanover Insurance Group 0.0%
Value $5,086 Shares 28 Est. Cost $169.88 Unrealized 0.0%
BHF Brighthouse Finl Inc 0.0%
Value $4,830 Shares 91 Est. Cost $48.86 Unrealized -0.1%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $4,787 Shares 44 Est. Cost $145.48 Unrealized 0.0%
FDL First Trust Morn Dvd Lead In 0.0%
Value $4,775 Shares 110 Est. Cost $40.26 Unrealized
BLK Blackrock Inc 0.0%
Value $4,663 Shares 4 Est. Cost $991.05 Unrealized +11.9%
KTB Kontoor Brands Inc 0.0%
Value $4,547 Shares 57 Est. Cost $85.73 Unrealized -16.5%
IVT Inventrust Pptys Corp 0.0%
Value $4,179 Shares 146 Est. Cost $30.13 Unrealized
FMS Fresenius Medical Care 0.0%
Value $4,055 Shares 154 Est. Cost $22.64 Unrealized
KD Kyndryl Hldgs Inc 0.0%
Value $3,604 Shares 120 Est. Cost $29.11 Unrealized +18.0%
ARM Arm Holdings Pl/s Adr 0.0%
Value $3,537 Shares 25 Est. Cost $106.80 Unrealized
WM Waste Management Inc 0.0%
Value $3,533 Shares 16 Est. Cost $211.11 Unrealized +6.0%
BAX Baxter International, Inc. 0.0%
Value $3,438 Shares 151 Est. Cost $32.95 Unrealized -23.4%
XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia 0.0%
Value $3,406 Shares 38 Est. Cost $84.13 Unrealized
OXY Occidental Petroleum Corp. 0.0%
Value $3,402 Shares 72 Est. Cost $49.25 Unrealized -9.1%
IGF iShares Global Infrastructure ETF 0.0%
Value $3,239 Shares 53 Est. Cost $61.11 Unrealized
VMBS Vanguard Mortgage Backed Secs ETF 0.0%
Value $3,052 Shares 65 Est. Cost $46.95 Unrealized
APP Applovin Corp/sh 0.0%
Value $2,874 Shares 4 Est. Cost $252.97 Unrealized +82.3%
IPAC MFC Ishares Tr Core MSCI Pac 0.0%
Value $2,790 Shares 38 Est. Cost $61.11 Unrealized
MUX Mcewen Inc/sh Cl B 0.0%
Value $2,702 Shares 158 Est. Cost $11.97 Unrealized 0.0%
VFC VF Corporation 0.0%
Value $2,670 Shares 185 Est. Cost $20.37 Unrealized -34.0%
OTIS Otis Worldwide Corp 0.0%
Value $2,651 Shares 29 Est. Cost $98.31 Unrealized -8.3%
LNT Alliant Energy Corp 0.0%
Value $2,562 Shares 38 Est. Cost $58.37 Unrealized +9.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $2,265 Shares 7 Est. Cost $218.15 Unrealized +52.2%
DD Dupont De Nemours Inc 0.0%
Value $2,259 Shares 29 Est. Cost $33.84 Unrealized -8.0%
LEG Leggett & Platt Inc. 0.0%
Value $2,131 Shares 240 Est. Cost $11.97 Unrealized -20.4%
SPOT Spotify Technology S A 0.0%
Value $2,094 Shares 3 Est. Cost $428.22 Unrealized +63.3%
OWL Blue Owl Capital Inc 0.0%
Value $2,015 Shares 119 Est. Cost $22.49 Unrealized -15.4%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $2,015 Shares 10 Est. Cost $217.77 Unrealized -6.3%
VRSK Verisk Analytics Inc 0.0%
Value $2,012 Shares 8 Est. Cost $276.10 Unrealized -0.9%
SNPS Synopsys Inc 0.0%
Value $1,974 Shares 4 Est. Cost $522.72 Unrealized +8.1%
DJT Trump Media & Technology Group 0.0%
Value $1,970 Shares 120 Est. Cost $31.79 Unrealized -44.2%
HIG Hartford Financial Services Group Inc. 0.0%
Value $1,867 Shares 14 Est. Cost $113.69 Unrealized +12.0%
PSTG Pure Storage Inc 0.0%
Value $1,760 Shares 21 Est. Cost $55.69 Unrealized +19.4%
PRCH Porch Grp Inc/sh 0.0%
Value $1,678 Shares 100 Est. Cost $15.34 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value $1,642 Shares 8 Est. Cost $208.34 Unrealized +2.2%
USHY iShares Broad High Yield Corporate Bond ETF 0.0%
Value $1,549 Shares 41 Est. Cost $37.78 Unrealized
BNDX Vanguard Total Intnl Bond ETF 0.0%
Value $1,533 Shares 31 Est. Cost $49.45 Unrealized
CACI CACI International Inc. 0.0%
Value $1,496 Shares 3 Est. Cost $487.38 Unrealized -0.8%
AMP Ameriprise Finl Inc Co 0.0%
Value $1,474 Shares 3 Est. Cost $526.39 Unrealized -3.1%
PHM PulteGroup Inc. 0.0%
Value $1,453 Shares 11 Est. Cost $128.60 Unrealized -3.7%
MCO Moody's Corp 0.0%
Value $1,429 Shares 3 Est. Cost $473.16 Unrealized +6.2%
CDNS Cadence Design Systems, Inc. 0.0%
Value $1,405 Shares 4 Est. Cost $290.70 Unrealized +18.3%
RSG Republic Services, Inc. 0.0%
Value $1,377 Shares 6 Est. Cost $204.32 Unrealized +14.2%
MAR Marriott International - Class A 0.0%
Value $1,302 Shares 5 Est. Cost $271.56 Unrealized -1.5%
TOTL Ssga Active Etf Tr 0.0%
Value $1,136 Shares 28 Est. Cost $39.39 Unrealized
LCID Lucid Grp Inc/sh 0.0%
Value $1,094 Shares 46 Est. Cost $22.60 Unrealized 0.0%
CYH Community Health Systems Inc. 0.0%
Value $1,091 Shares 340 Est. Cost $4.20 Unrealized -28.5%
VRT Vertiv Holdings/sh Cl A 0.0%
Value $1,056 Shares 7 Est. Cost $118.54 Unrealized +12.5%
IT Gartner Inc 0.0%
Value $789 Shares 3 Est. Cost $494.26 Unrealized -41.0%
HWM Howmet Aerospace Inc 0.0%
Value $785 Shares 4 Est. Cost $109.18 Unrealized +66.8%
OXY/WS Occidental Pete Corp 0.0%
Value $740 Shares 29 Est. Cost $27.55 Unrealized
OGN Organon & Co 0.0%
Value $214 Shares 20 Est. Cost $15.75 Unrealized -37.9%
BTBT Bit Digital Inc/sh Sh 0.0%
Value $126 Shares 42 Est. Cost $2.88 Unrealized +5.3%
EFOI Energy Focus Inc 0.0%
Value $125 Shares 45 Est. Cost $1.31 Unrealized +83.6%
MRNA Moderna Inc 0.0%
Value $77 Shares 3 Est. Cost $35.49 Unrealized -21.4%
NIO Nio Inc 0.0%
Value $76 Shares 10 Est. Cost $4.40 Unrealized