BankPlus Trust Department Diversified Active

Location: Jackson, MS

CIK: 0002047270 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (459)

IVV iShares SP 500 Index Fund 24.1%
Value $92.18M Shares 134,576 Est. Cost $589.77 Unrealized
MSFT Microsoft, Corp. 4.4%
Value $16.7M Shares 34,521 Est. Cost $429.68 Unrealized +16.5%
AAPL Apple Computer Inc. 3.2%
Value $12.38M Shares 45,542 Est. Cost $234.51 Unrealized +14.4%
JHMM John Hancock Multifactor Mid Cap ETF 2.3%
Value $8.904M Shares 135,982 Est. Cost $59.99 Unrealized
NVDA NVIDIA 2.3%
Value $8.649M Shares 46,377 Est. Cost $137.79 Unrealized +35.1%
LLY Eli Lilly & Co. 2.0%
Value $7.713M Shares 7,177 Est. Cost $819.95 Unrealized +16.5%
PGR The Progressive Corporation 1.8%
Value $6.936M Shares 30,458 Est. Cost $232.21 Unrealized -8.6%
ABBV AbbVie Inc. 1.7%
Value $6.377M Shares 27,908 Est. Cost $178.40 Unrealized +27.5%
AMZN Amazon.com, Inc. 1.3%
Value $4.977M Shares 21,561 Est. Cost $211.99 Unrealized +7.9%
JPM J P Morgan Chase & Co 1.2%
Value $4.435M Shares 13,763 Est. Cost $231.10 Unrealized +33.9%
GOOG Alphabet Inc Class C 1.2%
Value $4.401M Shares 14,026 Est. Cost $179.37 Unrealized +59.6%
GWW WW Grainger, Inc. 1.1%
Value $4.387M Shares 4,348 Est. Cost $1112.02 Unrealized -12.9%
QQQ Invesco QQQ Trust ETF 1.1%
Value $4.318M Shares 7,029 Est. Cost $518.75 Unrealized
AMGN Amgen Inc. 1.1%
Value $4.119M Shares 12,584 Est. Cost $286.01 Unrealized +10.5%
CSCO CISCO Sys Inc. 1.0%
Value $3.903M Shares 50,672 Est. Cost $55.65 Unrealized +32.6%
V Visa Inc. 1.0%
Value $3.682M Shares 10,500 Est. Cost $321.57 Unrealized +5.9%
XOM Exxon Mobil Corp. 1.0%
Value $3.659M Shares 30,409 Est. Cost $110.58 Unrealized +4.4%
LRCX Lam Research Corp 0.9%
Value $3.586M Shares 20,948 Est. Cost $75.09 Unrealized +106.9%
ADP Automatic Data Processing 0.9%
Value $3.467M Shares 13,478 Est. Cost $288.68 Unrealized -8.3%
TJX TJX Companies Inc. 0.9%
Value $3.44M Shares 22,396 Est. Cost $117.86 Unrealized +25.3%
TXN Texas Instruments Inc. 0.8%
Value $3.189M Shares 18,380 Est. Cost $191.64 Unrealized -10.9%
LMT Lockheed Martin Corp. 0.8%
Value $3.176M Shares 6,566 Est. Cost $519.82 Unrealized -8.4%
PG Procter & Gamble Co. 0.8%
Value $3.119M Shares 21,763 Est. Cost $165.50 Unrealized -11.1%
HD Home Depot, Inc. 0.8%
Value $3.096M Shares 8,996 Est. Cost $394.17 Unrealized -7.5%
ABT Abbott Laboratories 0.8%
Value $3.085M Shares 24,619 Est. Cost $116.32 Unrealized +9.4%
KO Coca Cola Co 0.8%
Value $3.075M Shares 43,992 Est. Cost $63.63 Unrealized +9.1%
BX Blackstone Inc 0.8%
Value $3.023M Shares 19,610 Est. Cost $166.25 Unrealized -8.9%
FAST Fastenal Company 0.7%
Value $2.7M Shares 67,293 Est. Cost $39.70 Unrealized +5.9%
JCPB J P Morgan Core Plus Bond ETF 0.7%
Value $2.673M Shares 56,449 Est. Cost $46.40 Unrealized
CAT Caterpillar, Inc. 0.7%
Value $2.664M Shares 4,650 Est. Cost $370.53 Unrealized +49.9%
NEE Nextera Energy Inc 0.7%
Value $2.645M Shares 32,942 Est. Cost $73.88 Unrealized +11.7%
VLO Valero Energy Corp 0.7%
Value $2.641M Shares 16,222 Est. Cost $128.96 Unrealized +30.9%
WMT Wal-Mart Stores Inc. 0.7%
Value $2.64M Shares 23,696 Est. Cost $86.50 Unrealized +23.9%
BRK/B Berkshire Hathaway Inc.-Cl B 0.7%
Value $2.589M Shares 5,150 Est. Cost $464.90 Unrealized +7.0%
ACN Accenture PLC 0.7%
Value $2.575M Shares 9,599 Est. Cost $349.04 Unrealized -27.2%
OKE ONEOK Inc 0.6%
Value $2.47M Shares 33,609 Est. Cost $92.13 Unrealized -23.5%
TSM Taiwan Semiconductor Mfg Co Ltd 0.6%
Value $2.44M Shares 8,029 Est. Cost $195.65 Unrealized
ENB Enbridge Inc 0.6%
Value $2.383M Shares 49,819 Est. Cost $40.18 Unrealized +17.3%
DGX Quest Diagnostics Inc. 0.6%
Value $2.291M Shares 13,203 Est. Cost $156.12 Unrealized +16.6%
EGP Eastgroup Properties, Inc. 0.6%
Value $2.148M Shares 12,060 Est. Cost $161.01 Unrealized
CRM Salesforce.com 0.6%
Value $2.142M Shares 8,085 Est. Cost $307.07 Unrealized -19.2%
GOOGL Alphabet Inc Class A 0.5%
Value $2.06M Shares 6,581 Est. Cost $200.25 Unrealized +42.6%
DLR Digital Realty Trust Inc 0.5%
Value $2.039M Shares 13,181 Est. Cost $168.78 Unrealized -3.3%
RTX Raytheon Technologies Corp 0.5%
Value $1.989M Shares 10,844 Est. Cost $120.02 Unrealized +44.4%
INTU Intuit Inc. 0.5%
Value $1.973M Shares 2,978 Est. Cost $613.12 Unrealized +7.8%
DIS Disney, Walt Co. 0.5%
Value $1.95M Shares 17,141 Est. Cost $103.92 Unrealized +5.4%
BMY Bristol Myers Squibb Co. 0.5%
Value $1.946M Shares 36,082 Est. Cost $52.04 Unrealized -8.7%
ARCC Ares Capital Corp 0.5%
Value $1.931M Shares 95,432 Est. Cost $19.61 Unrealized +1.0%
TFC Truist Finl Corp 0.5%
Value $1.922M Shares 39,066 Est. Cost $41.86 Unrealized +9.4%
BIPC Brookfield Infrastructure Corp. 0.5%
Value $1.905M Shares 41,956 Est. Cost $39.69 Unrealized +13.4%
LHX L3Harris Technologies Inc 0.5%
Value $1.833M Shares 6,243 Est. Cost $237.41 Unrealized +21.5%
JPIE JP Morgan Income ETF 0.5%
Value $1.759M Shares 37,999 Est. Cost $45.99 Unrealized
SPYM SPDR S&P 500 ETF 0.4%
Value $1.665M Shares 20,761 Est. Cost $72.69 Unrealized
AXP American Express Co. 0.4%
Value $1.647M Shares 4,452 Est. Cost $308.90 Unrealized +15.6%
TSLA Tesla Motors Inc. 0.4%
Value $1.641M Shares 3,649 Est. Cost $321.74 Unrealized +37.8%
IWM iShares Russell 2000 Index Fund 0.4%
Value $1.603M Shares 6,511 Est. Cost $220.23 Unrealized
LOW Lowes Companies 0.4%
Value $1.587M Shares 6,579 Est. Cost $258.84 Unrealized -7.3%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $1.581M Shares 2,729 Est. Cost $541.42 Unrealized +4.4%
PFE Pfizer, Inc. 0.4%
Value $1.578M Shares 63,365 Est. Cost $24.77 Unrealized +1.1%
SYY Sysco Corp 0.4%
Value $1.539M Shares 20,889 Est. Cost $73.52 Unrealized +2.7%
PANW Palo Alto Networks Inc 0.4%
Value $1.527M Shares 8,289 Est. Cost $188.21 Unrealized +7.2%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $1.439M Shares 2,110 Est. Cost $603.97 Unrealized
DE Deere & Company 0.4%
Value $1.419M Shares 3,047 Est. Cost $421.73 Unrealized +10.9%
MLI Mueller Industries, Inc. 0.4%
Value $1.41M Shares 12,284 Est. Cost $87.27 Unrealized +23.0%
PKW Invesco Buyback Achievers ETF 0.4%
Value $1.393M Shares 10,368 Est. Cost $115.13 Unrealized
GRMN Garmin Ltd 0.4%
Value $1.369M Shares 6,751 Est. Cost $192.72 Unrealized +12.4%
COST Costco Wholesale Corp 0.3%
Value $1.318M Shares 1,528 Est. Cost $929.32 Unrealized -2.5%
IDXX Idexx Laboratories Inc. 0.3%
Value $1.309M Shares 1,935 Est. Cost $595.65 Unrealized +14.3%
BDX Becton Dickinson Co 0.3%
Value $1.274M Shares 6,566 Est. Cost $214.54 Unrealized -11.6%
AJG Arthur J Gallagher & Co 0.3%
Value $1.224M Shares 4,731 Est. Cost $291.09 Unrealized -9.2%
PLD Prologis Inc 0.3%
Value $1.203M Shares 9,424 Est. Cost $110.01 Unrealized +12.6%
DHR Danaher Corp 0.3%
Value $1.172M Shares 5,121 Est. Cost $225.71 Unrealized -2.7%
MRK Merck & Co., Inc. 0.3%
Value $1.143M Shares 10,857 Est. Cost $90.70 Unrealized +2.8%
MPWR Monolithic Power Systems 0.3%
Value $1.142M Shares 1,260 Est. Cost $713.20 Unrealized +34.7%
HON Honeywell International Inc. 0.3%
Value $1.126M Shares 5,771 Est. Cost $202.46 Unrealized -3.7%
SPHQ Invesco S&P 500 Quality ETF 0.3%
Value $1.117M Shares 14,882 Est. Cost $67.03 Unrealized
TMUS T-mobile Us Inc 0.3%
Value $1.103M Shares 5,430 Est. Cost $223.98 Unrealized -5.7%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.098M Shares 10,289 Est. Cost $106.17 Unrealized
IQLT iShares MSCI International Quality Factor ETF 0.3%
Value $1.085M Shares 23,867 Est. Cost $42.43 Unrealized
C Citigroup Inc. 0.3%
Value $1.071M Shares 9,180 Est. Cost $78.39 Unrealized +32.2%
ASML Asml Holding N V 0.3%
Value $1.038M Shares 970 Est. Cost $984.24 Unrealized
META Meta Platforms Inc Class A 0.3%
Value $1.026M Shares 1,555 Est. Cost $652.62 Unrealized +2.3%
EW Edwards Lifesciences, Corp. 0.3%
Value $1.006M Shares 11,795 Est. Cost $70.16 Unrealized +17.0%
PRU Prudential Financial Inc. 0.3%
Value $1.004M Shares 8,891 Est. Cost $114.73 Unrealized -7.2%
GS Goldman Sachs Group Inc. 0.3%
Value $999K Shares 1,136 Est. Cost $544.86 Unrealized +49.3%
TRMK Trustmark National Bank 0.3%
Value $976K Shares 25,062 Est. Cost $35.29 Unrealized +9.9%
BSX Boston Scientific Corp 0.2%
Value $940K Shares 9,854 Est. Cost $90.52 Unrealized +8.3%
AVGO Broadcom Inc 0.2%
Value $937K Shares 2,706 Est. Cost $186.76 Unrealized +91.1%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $927K Shares 6,458 Est. Cost $127.59 Unrealized
VUG Vanguard Growth ETF 0.2%
Value $922K Shares 1,889 Est. Cost $410.44 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value $902K Shares 4,156 Est. Cost $221.20 Unrealized -3.4%
ADBE Adobe Systems Inc. 0.2%
Value $896K Shares 2,561 Est. Cost $350.29 Unrealized -2.9%
VSLU Applied Finance Valuation ETF 0.2%
Value $893K Shares 20,180 Est. Cost $39.15 Unrealized
ALL Allstate Corp. 0.2%
Value $872K Shares 4,188 Est. Cost $197.22 Unrealized +3.5%
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value $837K Shares 13,917 Est. Cost $56.48 Unrealized
MDY SPDR S&P Midcap 400 ETF Trust Ser 1 0.2%
Value $822K Shares 1,362 Est. Cost $569.58 Unrealized
ZTS Zoetis Inc. 0.2%
Value $804K Shares 6,391 Est. Cost $161.93 Unrealized -19.6%
CRWD Crowdstrike Hldgs Inc 0.2%
Value $793K Shares 1,692 Est. Cost $457.08 Unrealized +11.4%
ORCL Oracle, Corp. 0.2%
Value $778K Shares 3,994 Est. Cost $177.27 Unrealized +34.3%
IWB iShares Russell 1000 Index 0.2%
Value $772K Shares 2,066 Est. Cost $362.08 Unrealized
SYK Stryker Corp 0.2%
Value $708K Shares 2,013 Est. Cost $381.83 Unrealized -4.8%
IWD iShares Russell 1000 Value 0.2%
Value $707K Shares 3,363 Est. Cost $185.74 Unrealized
MCD McDonald's Corp 0.2%
Value $702K Shares 2,297 Est. Cost $290.22 Unrealized +5.1%
SPSM SPDR S&P 600 Small Cap ETF 0.2%
Value $695K Shares 14,830 Est. Cost $42.60 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $652K Shares 12,322 Est. Cost $51.74 Unrealized
ECL Ecolab Inc. 0.2%
Value $646K Shares 2,462 Est. Cost $269.97 Unrealized -1.6%
MS Morgan Stanley 0.2%
Value $626K Shares 3,526 Est. Cost $119.84 Unrealized +38.9%
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value $615K Shares 1,356 Est. Cost $462.74 Unrealized -6.9%
RF Regions Financial Corp - New 0.2%
Value $601K Shares 22,189 Est. Cost $23.64 Unrealized +7.3%
JNJ Johnson & Johnson 0.2%
Value $596K Shares 2,879 Est. Cost $149.88 Unrealized +31.4%
COP ConocoPhillips 0.1%
Value $572K Shares 6,108 Est. Cost $100.65 Unrealized -10.6%
YETI Yeti Hldgs Inc 0.1%
Value $565K Shares 12,800 Est. Cost $32.48 Unrealized +18.4%
SO The Southern Co 0.1%
Value $560K Shares 6,426 Est. Cost $85.18 Unrealized +6.7%
PYPL Paypal Hldgs Inc 0.1%
Value $522K Shares 8,949 Est. Cost $83.48 Unrealized -22.3%
PBR Petroleo Brasileiro 0.1%
Value $521K Shares 44,000 Est. Cost $11.85 Unrealized
MA Mastercard, Inc. 0.1%
Value $519K Shares 909 Est. Cost $518.27 Unrealized +7.8%
NSC Norfolk Southern Corporation 0.1%
Value $518K Shares 1,795 Est. Cost $248.46 Unrealized +16.2%
BSCR Invesco Bulletshares 2027 Corp Bd ETF 0.1%
Value $500K Shares 25,306 Est. Cost $19.62 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value $489K Shares 1,033 Est. Cost $404.55 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $478K Shares 5,767 Est. Cost $82.46 Unrealized
WAB Wabtec Corp 0.1%
Value $464K Shares 2,175 Est. Cost $197.00 Unrealized +4.2%
MPC Marathon Petroleum Corporation 0.1%
Value $461K Shares 2,833 Est. Cost $148.83 Unrealized +25.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value $452K Shares 1,347 Est. Cost $293.10 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value $428K Shares 682 Est. Cost $567.69 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value $427K Shares 4,437 Est. Cost $88.14 Unrealized
FISV Fiserv, inc. 0.1%
Value $418K Shares 6,220 Est. Cost $204.14 Unrealized -58.9%
IJH iShares S&P MidCap 400 Index ETF 0.1%
Value $416K Shares 6,302 Est. Cost $64.43 Unrealized
J Jacobs Engineering Group Inc 0.1%
Value $410K Shares 3,098 Est. Cost $138.00 Unrealized +6.1%
IJR iShares S&P SmallCap 600 Index ETF 0.1%
Value $410K Shares 3,413 Est. Cost $118.20 Unrealized
PEP Pepsico Inc. 0.1%
Value $391K Shares 2,722 Est. Cost $155.85 Unrealized -6.4%
LYV Live Nation Entertainment Inc 0.1%
Value $372K Shares 2,610 Est. Cost $125.90 Unrealized +14.2%
NKE Nike Inc. 0.1%
Value $354K Shares 5,555 Est. Cost $62.27 Unrealized +4.2%
CVX ChevronTexaco Corp 0.1%
Value $342K Shares 2,246 Est. Cost $145.50 Unrealized +4.1%
BKAG BNY Mellon Core Bond ETF 0.1%
Value $341K Shares 8,040 Est. Cost $41.67 Unrealized
JEPQ JP Morgan Nasdaq Equity Premium Income ETF 0.1%
Value $331K Shares 5,692 Est. Cost $52.93 Unrealized
RNST Renasant Corp 0.1%
Value $315K Shares 8,943 Est. Cost $35.29 Unrealized +0.4%
IEFA iShares MSCI Core EAFE ETF 0.1%
Value $314K Shares 3,507 Est. Cost $82.43 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value $312K Shares 3,244 Est. Cost $75.61 Unrealized
WY Weyerhaeuser Co 0.1%
Value $308K Shares 13,000 Est. Cost $22.99 Unrealized 0.0%
PM Philip Morris Intl 0.1%
Value $308K Shares 1,920 Est. Cost $120.59 Unrealized +27.3%
PLTR Palantir Technologies Inc 0.1%
Value $304K Shares 1,712 Est. Cost $58.25 Unrealized +210.8%
ITW Illinois Tool Works Inc. 0.1%
Value $303K Shares 1,229 Est. Cost $257.33 Unrealized -3.8%
SBUX Starbucks Corporation 0.1%
Value $302K Shares 3,588 Est. Cost $89.12 Unrealized -5.7%
TYL Tyler Technologies Inc 0.1%
Value $299K Shares 659 Est. Cost $571.55 Unrealized -16.6%
TROW T. Rowe Price Group, Inc. 0.1%
Value $297K Shares 2,899 Est. Cost $102.89 Unrealized -0.7%
VTV Vanguard Value ETF 0.1%
Value $293K Shares 1,533 Est. Cost $176.73 Unrealized
PNC PNC Financial Services Group, Inc. 0.1%
Value $292K Shares 1,400 Est. Cost $166.05 Unrealized +16.1%
RDVY First Trust Rising Dividend Achievers ETF 0.1%
Value $291K Shares 4,183 Est. Cost $59.48 Unrealized
WSO Watsco Inc. 0.1%
Value $286K Shares 848 Est. Cost $465.89 Unrealized -23.4%
VZ Verizon Communications 0.1%
Value $278K Shares 6,818 Est. Cost $40.77 Unrealized -0.7%
MO Altria Group Inc. 0.1%
Value $276K Shares 4,787 Est. Cost $60.94 Unrealized -2.6%
GLD SPDR Gold Trust 0.1%
Value $269K Shares 678 Est. Cost $260.18 Unrealized
EHC Encompass Health Corp 0.1%
Value $267K Shares 2,519 Est. Cost $116.09 Unrealized -0.3%
RPG Invesco S&P 500 Pure Growth ETF 0.1%
Value $260K Shares 5,565 Est. Cost $41.26 Unrealized
VOT Vanguard Mid-Cap Growth Indx Fd 0.1%
Value $259K Shares 928 Est. Cost $253.75 Unrealized
FROG Jfrog Ltd 0.1%
Value $258K Shares 4,137 Est. Cost $30.35 Unrealized +87.4%
EQIX Equinix Inc 0.1%
Value $258K Shares 337 Est. Cost $897.54 Unrealized -13.0%
AME AMETEK, Inc. 0.1%
Value $255K Shares 1,240 Est. Cost $183.47 Unrealized +5.9%
CI Cigna Corp New 0.1%
Value $254K Shares 923 Est. Cost $311.40 Unrealized -10.3%
CB Chubb Limited 0.1%
Value $251K Shares 803 Est. Cost $283.23 Unrealized +3.2%
FTI Technipfmc Plc 0.1%
Value $242K Shares 5,420 Est. Cost $36.52 Unrealized +15.6%
CPNG Coupang Inc 0.1%
Value $235K Shares 9,956 Est. Cost $24.55 Unrealized +15.9%
ETN Eaton Corp PLC 0.1%
Value $234K Shares 735 Est. Cost $347.11 Unrealized +2.1%
SLB Schlumberger Ltd. 0.1%
Value $230K Shares 6,000 Est. Cost $34.44 Unrealized +4.7%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $230K Shares 1,201 Est. Cost $175.23 Unrealized
EMB iShares JP Morgan Em USD EM Mkts Bond ETF 0.1%
Value $226K Shares 2,348 Est. Cost $89.04 Unrealized
SCHW Charles Schwab Corp. 0.1%
Value $223K Shares 2,234 Est. Cost $73.86 Unrealized +28.3%
FBTC Fidelity Wise Origin Bitcoin F 0.1%
Value $223K Shares 2,927 Est. Cost $81.58 Unrealized
GDDY Godaddy Inc 0.1%
Value $223K Shares 1,794 Est. Cost $182.74 Unrealized -29.2%
BSCQ Invesco Bulletshares 2026 Corp Bd ETF 0.1%
Value $221K Shares 11,300 Est. Cost $19.49 Unrealized
TRV The Travelers Cos Inc. 0.1%
Value $218K Shares 750 Est. Cost $265.92 Unrealized +5.5%
PDP Invesco DWA Momentum ETF 0.1%
Value $213K Shares 1,832 Est. Cost $107.61 Unrealized
AROC Archrock Inc/sh 0.1%
Value $208K Shares 8,000 Est. Cost $24.62 Unrealized 0.0%
EME EMCOR Group, Inc. 0.1%
Value $207K Shares 338 Est. Cost $448.65 Unrealized +44.3%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value $198K Shares 2,946 Est. Cost $66.03 Unrealized
SLV iShares Silver Trust 0.1%
Value $197K Shares 3,063 Est. Cost $27.65 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value $196K Shares 3,404 Est. Cost $51.78 Unrealized +14.9%
DIA SPDR DJIA Trust 0.1%
Value $195K Shares 405 Est. Cost $425.50 Unrealized
ROL Rollins Inc 0.0%
Value $191K Shares 3,175 Est. Cost $48.31 Unrealized +21.4%
SNA Snap-on Inc. 0.0%
Value $186K Shares 541 Est. Cost $327.25 Unrealized +4.0%
MU Micron Technology 0.0%
Value $185K Shares 648 Est. Cost $101.25 Unrealized +126.5%
IWO iShares Russell 2000 Growth Index Fd 0.0%
Value $184K Shares 570 Est. Cost $287.82 Unrealized
DON WisdomTree MidCap Dividend Fund - F 0.0%
Value $182K Shares 3,534 Est. Cost $50.97 Unrealized
DVY IShares DJ Select Dividend 0.0%
Value $181K Shares 1,280 Est. Cost $131.29 Unrealized
IBM International Business Machines 0.0%
Value $170K Shares 574 Est. Cost $216.31 Unrealized +38.1%
MRVL Marvell Technology Group Ltd 0.0%
Value $167K Shares 1,967 Est. Cost $92.47 Unrealized -5.4%
VRRM Verra Mobility Corp 0.0%
Value $158K Shares 7,053 Est. Cost $24.77 Unrealized -7.8%
BSCS Invesco BulletShares 2028 Corp Bond ETF 0.0%
Value $158K Shares 7,665 Est. Cost $20.47 Unrealized
KMX Carmax Inc 0.0%
Value $158K Shares 4,077 Est. Cost $60.80 Unrealized -34.2%
AM Antero Midstream Corp 0.0%
Value $152K Shares 8,546 Est. Cost $14.21 Unrealized +24.9%
AON Aon Plc 0.0%
Value $152K Shares 430 Est. Cost $361.49 Unrealized -3.4%
PHR Phreesia Inc 0.0%
Value $150K Shares 8,880 Est. Cost $26.60 Unrealized -22.4%
IVW iShares S&P 500 Growth ETF 0.0%
Value $147K Shares 1,190 Est. Cost $116.78 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $146K Shares 577 Est. Cost $235.06 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $144K Shares 695 Est. Cost $322.63 Unrealized -43.9%
BAC Bank America Corporation 0.0%
Value $144K Shares 2,620 Est. Cost $42.83 Unrealized +23.0%
UNH UnitedHealth Group Inc 0.0%
Value $143K Shares 432 Est. Cost $551.17 Unrealized -38.8%
AMAT Applied Materials, Inc. 0.0%
Value $142K Shares 553 Est. Cost $159.66 Unrealized +50.0%
ATO Atmos Energy Corp 0.0%
Value $141K Shares 842 Est. Cost $138.63 Unrealized +24.3%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $140K Shares 1,752 Est. Cost $75.53 Unrealized
UNP Union Pacific Corp 0.0%
Value $139K Shares 600 Est. Cost $230.22 Unrealized -1.3%
VEEV Veeva Sys Inc 0.0%
Value $136K Shares 611 Est. Cost $221.01 Unrealized +20.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $130K Shares 838 Est. Cost $134.46 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value $124K Shares 219 Est. Cost $523.20 Unrealized +1.8%
XLK Technology Select Sector SPDR Fd 0.0%
Value $121K Shares 838 Est. Cost $193.94 Unrealized
VYMI Vanguard International High Divd Yld 0.0%
Value $121K Shares 1,340 Est. Cost $72.65 Unrealized
LIN Linde Plc 0.0%
Value $119K Shares 279 Est. Cost $448.71 Unrealized -4.8%
John Hancock Premuim Dividend Fund 0.0%
Value $113K Shares 8,900 Est. Cost $12.74 Unrealized
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value $112K Shares 1,400 Est. Cost $78.01 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value $106K Shares 765 Est. Cost $132.10 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value $104K Shares 271 Est. Cost $468.46 Unrealized -14.4%
MET MetLife Inc. 0.0%
Value $98,833 Shares 1,252 Est. Cost $80.65 Unrealized -2.1%
CRWV Coreweave Inc 0.0%
Value $98,106 Shares 1,370 Est. Cost $118.31 Unrealized -14.3%
QNST Quinstreet Inc 0.0%
Value $96,595 Shares 6,722 Est. Cost $21.05 Unrealized -31.5%
COF Capital One Financial Corp 0.0%
Value $96,217 Shares 397 Est. Cost $185.05 Unrealized +20.1%
SHW Sherwin-Williams Co 0.0%
Value $94,941 Shares 293 Est. Cost $369.58 Unrealized -9.6%
ET Energy Transfer L P 0.0%
Value $93,515 Shares 5,671 Est. Cost $19.59 Unrealized
SBR Sabine Royalty Trust 0.0%
Value $93,255 Shares 1,360 Est. Cost $64.81 Unrealized
PFF iShares S&P Pref Stk Indx Fn 0.0%
Value $92,880 Shares 3,000 Est. Cost $31.44 Unrealized
NFLX Netflix Inc. 0.0%
Value $90,947 Shares 970 Est. Cost $96.58 Unrealized +11.6%
MTB M&T Bank Corporation 0.0%
Value $90,867 Shares 451 Est. Cost $192.14 Unrealized -1.1%
PAVE Global X U.S. Infrastructure Dev ETF 0.0%
Value $89,845 Shares 1,880 Est. Cost $40.41 Unrealized
BKNG Booking Hldgs Inc 0.0%
Value $85,685 Shares 16 Est. Cost $4826.08 Unrealized +6.5%
TM Toyota Motor Corp - ADR 0.0%
Value $85,624 Shares 400 Est. Cost $193.73 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $83,003 Shares 286 Est. Cost $265.13 Unrealized
Eaton Vance Tax-Managed Buy-Write Opp Fd 0.0%
Value $79,842 Shares 5,560 Est. Cost $14.41 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value $79,781 Shares 650 Est. Cost $100.38 Unrealized +20.4%
ALLE Allegion PLC 0.0%
Value $79,610 Shares 500 Est. Cost $136.74 Unrealized +21.9%
IWS iShares Russell Midcap Value Index 0.0%
Value $78,565 Shares 557 Est. Cost $140.21 Unrealized
CSX CSX Corporation 0.0%
Value $74,059 Shares 2,043 Est. Cost $33.68 Unrealized +6.0%
FETH Fidelity Ethereum Fd 0.0%
Value $71,686 Shares 2,421 Est. Cost $27.72 Unrealized
POOL Pool Corporation 0.0%
Value $69,083 Shares 302 Est. Cost $357.95 Unrealized -27.5%
SMG Scotts Miracle Gro Co 0.0%
Value $65,936 Shares 1,130 Est. Cost $61.29 Unrealized -10.0%
GIS General Mills, Inc. 0.0%
Value $62,915 Shares 1,353 Est. Cost $64.08 Unrealized -25.9%
JFLX J.p. Morgan Exchange-traded Fund Trust 0.0%
Value $60,766 Shares 1,210 Est. Cost $50.22 Unrealized
MDLZ Mondelez International Inc - A 0.0%
Value $60,720 Shares 1,128 Est. Cost $63.61 Unrealized -10.3%
USMV Ishares MSCI USA Minimum Volatility Fund 0.0%
Value $59,321 Shares 630 Est. Cost $88.79 Unrealized
IJT iShares S&P SmallCap 600 Grwth Index Fd 0.0%
Value $58,017 Shares 411 Est. Cost $135.37 Unrealized
DUK Duke Energy Corp 0.0%
Value $57,902 Shares 494 Est. Cost $108.79 Unrealized +11.7%
VRSN Verisign Inc. 0.0%
Value $57,822 Shares 238 Est. Cost $186.70 Unrealized +34.3%
AYI Acuity Brands Inc. 0.0%
Value $57,606 Shares 160 Est. Cost $311.23 Unrealized +16.1%
APH Amphenol Corporation 0.0%
Value $57,570 Shares 426 Est. Cost $107.62 Unrealized +24.1%
ETR Entergy Corp 0.0%
Value $57,307 Shares 620 Est. Cost $73.28 Unrealized +29.0%
VNQ Vanguard REIT ETF 0.0%
Value $56,634 Shares 640 Est. Cost $89.08 Unrealized
KKR KKR & Co Inc CL A 0.0%
Value $56,091 Shares 440 Est. Cost $143.47 Unrealized -13.4%
AMD Advanced Micro Devices Inc. 0.0%
Value $55,253 Shares 258 Est. Cost $143.89 Unrealized +56.1%
SRE Sempra Energy 0.0%
Value $52,974 Shares 600 Est. Cost $84.33 Unrealized +7.4%
VGT Vanguard Information Technology ETF 0.0%
Value $52,765 Shares 70 Est. Cost $571.89 Unrealized
UPS United Parcel Service, Inc. 0.0%
Value $52,372 Shares 528 Est. Cost $122.34 Unrealized -24.2%
QCOM Qualcomm Inc. 0.0%
Value $52,341 Shares 306 Est. Cost $159.52 Unrealized +7.1%
T AT&T Inc. 0.0%
Value $52,065 Shares 2,096 Est. Cost $21.51 Unrealized +17.5%
XLC SPDR Communication Services ETF 0.0%
Value $51,208 Shares 435 Est. Cost $96.81 Unrealized
WFC Wells Fargo & Co New 0.0%
Value $51,167 Shares 549 Est. Cost $71.19 Unrealized +21.7%
ANET Arista Networks Inc. 0.0%
Value $50,971 Shares 389 Est. Cost $102.84 Unrealized +33.9%
FTC First Trust Lage Cap Growth Alphadex ETF 0.0%
Value $48,762 Shares 305 Est. Cost $150.97 Unrealized
QUAL Ishares MSCI USA Quality Factor ETF 0.0%
Value $48,464 Shares 244 Est. Cost $175.43 Unrealized
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value $48,068 Shares 483 Est. Cost $82.70 Unrealized
CEG Constellation Energy Corp 0.0%
Value $48,045 Shares 136 Est. Cost $247.76 Unrealized +46.6%
CMI Cummins Inc. 0.0%
Value $47,982 Shares 94 Est. Cost $352.04 Unrealized +32.5%
TT Trane Technologies Plc 0.0%
Value $47,872 Shares 123 Est. Cost $393.53 Unrealized +5.1%
Eaton Vance Tax-Managed Global 0.0%
Value $47,650 Shares 5,000 Est. Cost $8.17 Unrealized
TECL Direxion Shs Et/direxion Daily Tecy 0.0%
Value $46,996 Shares 400 Est. Cost $117.49 Unrealized
RMD ResMed Inc. 0.0%
Value $46,247 Shares 192 Est. Cost $238.44 Unrealized +7.1%
OGE OGE Energy Corp 0.0%
Value $45,347 Shares 1,062 Est. Cost $41.63 Unrealized +7.1%
BA Boeing Co 0.0%
Value $42,990 Shares 198 Est. Cost $159.92 Unrealized +28.6%
AIG American International Group, Inc. 0.0%
Value $42,775 Shares 500 Est. Cost $73.28 Unrealized +8.7%
GDX Vaneck Gold Miners ETF 0.0%
Value $42,542 Shares 496 Est. Cost $33.91 Unrealized
SLF SunLife Financial Inc. 0.0%
Value $42,494 Shares 681 Est. Cost $59.01 Unrealized +2.4%
ICE IntercontinentalExchange Group Inc. 0.0%
Value $41,138 Shares 254 Est. Cost $156.24 Unrealized -0.0%
FTCS First Trust Capital Strength 0.0%
Value $39,687 Shares 429 Est. Cost $88.90 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value $39,187 Shares 378 Est. Cost $180.78 Unrealized -48.2%
FITB Fifth Third Bancorp 0.0%
Value $39,180 Shares 837 Est. Cost $40.72 Unrealized +7.2%
O Realty Income Corp. 0.0%
Value $38,557 Shares 684 Est. Cost $54.51 Unrealized +5.2%
XLF Select Sector SPDR Financials Tr 0.0%
Value $37,408 Shares 683 Est. Cost $51.88 Unrealized
PFG Principal Finl Group Inc 0.0%
Value $37,225 Shares 422 Est. Cost $80.65 Unrealized +4.0%
SPGI S&P Global Inc 0.0%
Value $37,104 Shares 71 Est. Cost $503.12 Unrealized -1.8%
IAU iShares Gold Trust 0.0%
Value $37,014 Shares 456 Est. Cost $58.96 Unrealized
FNX First Tr Mid Cap Core Alphadex 0.0%
Value $36,533 Shares 290 Est. Cost $108.98 Unrealized
John Hancock Preferred Income Fd III 0.0%
Value $36,097 Shares 2,505 Est. Cost $15.03 Unrealized
Tekla Life Sciences Invs 0.0%
Value $35,809 Shares 2,134 Est. Cost $13.12 Unrealized
XEL Xcel Energy, Inc. 0.0%
Value $35,674 Shares 483 Est. Cost $66.02 Unrealized +18.6%
F Ford Motor Company 0.0%
Value $35,214 Shares 2,684 Est. Cost $9.87 Unrealized +30.0%
JEPI JP Morgan Equity Premium Income ETF 0.0%
Value $34,115 Shares 596 Est. Cost $57.24 Unrealized
SPTS SPDR Portfolio Short Term Treasury 0.0%
Value $34,111 Shares 1,165 Est. Cost $29.01 Unrealized
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $33,097 Shares 836 Est. Cost $35.84 Unrealized
IYM iShares Dow Jones U.S. Basic Materials Sector 0.0%
Value $32,947 Shares 214 Est. Cost $129.93 Unrealized
CUZ Cousins Pptys Inc 0.0%
Value $32,715 Shares 1,269 Est. Cost $30.64 Unrealized
GD General Dynamics Corp 0.0%
Value $32,656 Shares 97 Est. Cost $281.95 Unrealized +20.9%
IJJ Ishares S&P Mid Cap 400 Value 0.0%
Value $32,371 Shares 246 Est. Cost $124.96 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $32,214 Shares 335 Est. Cost $92.45 Unrealized
XLV Healthcare Select SPDR Fund 0.0%
Value $31,424 Shares 203 Est. Cost $135.17 Unrealized
PAYX Paychex, Inc. 0.0%
Value $31,410 Shares 280 Est. Cost $137.31 Unrealized -15.1%
CMS CMS Energy Corporation 0.0%
Value $30,070 Shares 430 Est. Cost $66.51 Unrealized +9.0%
WINN Harbor Long-Term Growers ETF 0.0%
Value $29,425 Shares 946 Est. Cost $24.50 Unrealized
EFV Ishares MSCI EAFE Value ETF 0.0%
Value $29,207 Shares 409 Est. Cost $71.41 Unrealized
VLTO Veralto Corp 0.0%
Value $28,537 Shares 286 Est. Cost $105.96 Unrealized -4.7%
IWP iShares Russell Midcap Grwth Index 0.0%
Value $28,484 Shares 208 Est. Cost $126.75 Unrealized
FENI Fidelity Enhanced International ETF 0.0%
Value $28,020 Shares 766 Est. Cost $27.53 Unrealized
EOG EOG Resources, Inc. 0.0%
Value $27,618 Shares 263 Est. Cost $123.33 Unrealized -13.1%
CVS CVS/Caremark Corp 0.0%
Value $27,459 Shares 346 Est. Cost $53.65 Unrealized +46.6%
AEP American Electric Power Co, Inc. 0.0%
Value $27,213 Shares 236 Est. Cost $93.11 Unrealized +26.4%
FFOG Franklin Focused Growth ETF 0.0%
Value $26,670 Shares 570 Est. Cost $34.93 Unrealized
AFL Aflac Inc. 0.0%
Value $26,355 Shares 239 Est. Cost $106.42 Unrealized +3.2%
IVE iShares S&P 500 Value ETF 0.0%
Value $26,297 Shares 124 Est. Cost $190.82 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value $26,194 Shares 91 Est. Cost $253.69 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value $25,994 Shares 678 Est. Cost $30.11 Unrealized +29.1%
FAI First Trust Bloomberg Artificial Intel ETF 0.0%
Value $25,094 Shares 611 Est. Cost $41.07 Unrealized
FDX Fedex Corp. 0.0%
Value $24,553 Shares 85 Est. Cost $271.73 Unrealized -3.7%
HACK Amplify Cybersecurity ETF 0.0%
Value $24,352 Shares 303 Est. Cost $86.37 Unrealized
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $24,293 Shares 340 Est. Cost $75.58 Unrealized
VWO Vanguard MSCI Emerging Mkts ETF 0.0%
Value $23,977 Shares 446 Est. Cost $44.04 Unrealized
IBTH iShares Bonds Dec 2027 Term 0.0%
Value $23,751 Shares 1,057 Est. Cost $22.20 Unrealized
JTEK JP Morgan US Tech Leaders ETF 0.0%
Value $23,689 Shares 263 Est. Cost $90.07 Unrealized
IJK Ishares S&P MidCap 400 Growth ETF 0.0%
Value $22,573 Shares 233 Est. Cost $90.93 Unrealized
LAMR Lamar Advertising Co New 0.0%
Value $22,405 Shares 177 Est. Cost $121.74 Unrealized
EQH Equitable Hldgs Inc 0.0%
Value $22,396 Shares 470 Est. Cost $50.68 Unrealized -6.8%
PH Parker Hannifin Corporation 0.0%
Value $21,974 Shares 25 Est. Cost $628.26 Unrealized +30.2%
PPLT Aberdeen Physical Platinum ETF 0.0%
Value $21,439 Shares 115 Est. Cost $91.37 Unrealized
SNAP Snap Inc 0.0%
Value $21,361 Shares 2,647 Est. Cost $10.81 Unrealized -26.9%
FTV Fortive Corp 0.0%
Value $21,256 Shares 385 Est. Cost $53.42 Unrealized -2.9%
BF/B Brown-Forman Corp - Cl B 0.0%
Value $20,796 Shares 798 Est. Cost $42.52 Unrealized -34.2%
HIMX Himax Technologies Inc 0.0%
Value $20,475 Shares 2,500 Est. Cost $8.04 Unrealized
NVO Novo-Nordisk A/S - Spons ADR 0.0%
Value $20,352 Shares 400 Est. Cost $50.88 Unrealized
LIT Global X Lithium ETF 0.0%
Value $20,107 Shares 310 Est. Cost $40.78 Unrealized
MDT Medtronic Plc 0.0%
Value $20,077 Shares 209 Est. Cost $83.84 Unrealized +15.9%
Nuveen Mun Cr Opportunities Fd 0.0%
Value $20,051 Shares 1,960 Est. Cost $10.61 Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value $18,727 Shares 52 Est. Cost $220.92 Unrealized
PTMC Etf Ser Solutions 0.0%
Value $18,584 Shares 521 Est. Cost $35.67 Unrealized
VPL Vanguard Pacific ETF 0.0%
Value $18,351 Shares 203 Est. Cost $71.04 Unrealized
GOVT iShares US Treasury Bond ETF 0.0%
Value $18,075 Shares 785 Est. Cost $23.03 Unrealized
EXC Exelon Corp 0.0%
Value $17,872 Shares 410 Est. Cost $37.26 Unrealized +22.0%
PTLC Etf Ser Solutions 0.0%
Value $17,674 Shares 318 Est. Cost $55.58 Unrealized
INTC Intel Corp 0.0%
Value $17,417 Shares 472 Est. Cost $22.54 Unrealized +67.5%
PPG PPG Industries, Inc. 0.0%
Value $17,316 Shares 169 Est. Cost $121.53 Unrealized -17.6%
PTIN Pacer Funds Tr/trendpilot Intl Etf 0.0%
Value $16,920 Shares 538 Est. Cost $31.45 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value $16,811 Shares 468 Est. Cost $27.94 Unrealized
SHEL Shell Plc 0.0%
Value $16,606 Shares 226 Est. Cost $69.66 Unrealized
SPTI SPDR Portfolio Intmdt Term ETF 0.0%
Value $16,410 Shares 569 Est. Cost $27.88 Unrealized
NUE Nucor 0.0%
Value $16,311 Shares 100 Est. Cost $140.88 Unrealized +6.3%
FSS Federal Signal Corp 0.0%
Value $16,289 Shares 150 Est. Cost $91.31 Unrealized +25.3%
CL Colgate Palmolive 0.0%
Value $15,883 Shares 201 Est. Cost $93.07 Unrealized -15.9%
D Dominion Resources, Inc. 0.0%
Value $15,702 Shares 268 Est. Cost $54.04 Unrealized +10.6%
ES Eversource Energy 0.0%
Value $15,621 Shares 232 Est. Cost $58.85 Unrealized +18.2%
DTE DTE Energy Company 0.0%
Value $15,478 Shares 120 Est. Cost $118.43 Unrealized +13.8%
CF CF Industries Holdings Inc. 0.0%
Value $15,468 Shares 200 Est. Cost $84.24 Unrealized -2.7%
PWR Quanta Services Inc 0.0%
Value $14,772 Shares 35 Est. Cost $439.27 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value $14,487 Shares 90 Est. Cost $108.97 Unrealized +47.3%
NOC Northrop Grumman Corporation 0.0%
Value $14,255 Shares 25 Est. Cost $578.81 Unrealized 0.0%
USIG Ishares Broad USD Inv Grade Corp Bond ETF 0.0%
Value $14,185 Shares 274 Est. Cost $50.28 Unrealized
MNST Monster Beverage Corp New 0.0%
Value $13,801 Shares 180 Est. Cost $52.22 Unrealized +37.2%
CMCSA Comcast Corp 0.0%
Value $13,480 Shares 451 Est. Cost $39.99 Unrealized -28.7%
JBL Jabil Circuit, Inc. 0.0%
Value $13,453 Shares 59 Est. Cost $130.90 Unrealized +62.9%
VRT Vertiv Holdings/sh Cl A 0.0%
Value $13,285 Shares 82 Est. Cost $168.88 Unrealized +2.8%
CGDV Capital Group Dividend Value ETF 0.0%
Value $13,092 Shares 300 Est. Cost $35.64 Unrealized
STX Seagate Technology Holdings Plc 0.0%
Value $12,943 Shares 47 Est. Cost $169.71 Unrealized +52.6%
IDV IShares DJ Intl Select Div 0.0%
Value $12,900 Shares 327 Est. Cost $39.45 Unrealized
VNLA Janus Detroit S/henderson Short Dur 0.0%
Value $12,875 Shares 262 Est. Cost $49.14 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $12,593 Shares 71 Est. Cost $161.77 Unrealized
USB US Bancorp Del 0.0%
Value $12,113 Shares 227 Est. Cost $46.63 Unrealized +4.5%
DOCS Doximity Inc 0.0%
Value $11,867 Shares 268 Est. Cost $48.96 Unrealized +14.6%
Cyberark Software Ltd 0.0%
Value $11,152 Shares 25 Est. Cost $338.00 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value $11,097 Shares 93 Est. Cost $92.53 Unrealized
FLEX Flex Ltd 0.0%
Value $10,936 Shares 181 Est. Cost $53.12 Unrealized +16.3%
COR Cencora 0.0%
Value $10,808 Shares 32 Est. Cost $293.50 Unrealized +16.1%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value $10,787 Shares 180 Est. Cost $58.00 Unrealized
ARKQ Ark Autonomous Technology & Robotics ETF 0.0%
Value $10,778 Shares 94 Est. Cost $114.66 Unrealized
IGIB iShares 5-10 Year Investment Grade Corp ETF 0.0%
Value $10,614 Shares 197 Est. Cost $54.09 Unrealized
BTI British AMN Tobacco 0.0%
Value $10,531 Shares 186 Est. Cost $36.32 Unrealized
BSCU Invesco Corp Bond BulletShares 2030 0.0%
Value $10,237 Shares 605 Est. Cost $16.37 Unrealized
ZBH Zimmer Biomet Holdings Inc. 0.0%
Value $10,071 Shares 112 Est. Cost $106.02 Unrealized -10.8%
XLY Consumer Discretionary Sector SPDR ETF 0.0%
Value $10,030 Shares 84 Est. Cost $165.79 Unrealized
CASY Casey`s General Stores, Inc. 0.0%
Value $9,949 Shares 18 Est. Cost $521.89 Unrealized +5.3%
UBER Uber Technologies Inc 0.0%
Value $9,478 Shares 116 Est. Cost $91.47 Unrealized -1.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $8,791 Shares 40 Est. Cost $195.82 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $8,556 Shares 108 Est. Cost $99.45 Unrealized -20.6%
VST Vistra Energy Corp 0.0%
Value $8,550 Shares 53 Est. Cost $197.68 Unrealized -8.0%
NNVC Nanoviricides Inc 0.0%
Value $7,910 Shares 7,000 Est. Cost $1.44 Unrealized -2.2%
CCOI Cogent Communications Hldgs In 0.0%
Value $7,805 Shares 362 Est. Cost $74.16 Unrealized -60.2%
DOW Dow Inc 0.0%
Value $7,669 Shares 328 Est. Cost $42.94 Unrealized -47.0%
MMM 3M Company 0.0%
Value $7,525 Shares 47 Est. Cost $128.38 Unrealized +27.1%
SZNE Pacer Funds Tr/cfra-stovall Equal 0.0%
Value $7,469 Shares 214 Est. Cost $34.90 Unrealized
ASTS Ast Spacemobile Inc 0.0%
Value $7,263 Shares 100 Est. Cost $71.36 Unrealized 0.0%
IETC iShares US Tech Independence Focused ETF 0.0%
Value $7,213 Shares 71 Est. Cost $74.94 Unrealized
DTM Dt Midstream Inc 0.0%
Value $7,181 Shares 60 Est. Cost $91.78 Unrealized +24.5%
STZ Constellation Brands, Inc. 0.0%
Value $7,036 Shares 51 Est. Cost $231.32 Unrealized -40.8%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value $6,788 Shares 250 Est. Cost $50.65 Unrealized -20.0%
TGT Target Corp 0.0%
Value $6,745 Shares 69 Est. Cost $136.67 Unrealized -33.0%
CHD Church & Dwight Co., Inc. 0.0%
Value $6,708 Shares 80 Est. Cost $104.03 Unrealized -18.0%
DGRO Ishares Core Dividend Growth ETF 0.0%
Value $6,525 Shares 94 Est. Cost $61.34 Unrealized
IEUR Ishares MSCI Euro 0.0%
Value $6,459 Shares 91 Est. Cost $53.98 Unrealized
FFIV F5 Networks Inc. 0.0%
Value $6,382 Shares 25 Est. Cost $279.63 Unrealized -3.8%
ACWV Ishares Inc Edge MSCI Min Vol Global 0.0%
Value $6,175 Shares 52 Est. Cost $109.19 Unrealized
CADE Cadence Bank 0.0%
Value $6,083 Shares 142 Est. Cost $33.88 Unrealized +16.3%
EFAV Ishares MSCI EAFE Min Vol Factor ETF 0.0%
Value $5,951 Shares 69 Est. Cost $70.71 Unrealized
SYM Symbotic Inc/sh Cl A 0.0%
Value $5,950 Shares 100 Est. Cost $25.54 Unrealized +158.5%
BHF Brighthouse Finl Inc 0.0%
Value $5,896 Shares 91 Est. Cost $48.86 Unrealized +20.3%
NDAQ Nasdaq Stock Market Inc. 0.0%
Value $5,828 Shares 60 Est. Cost $76.22 Unrealized +17.7%
PEG Public Service Enterprise Group Inc. 0.0%
Value $5,782 Shares 72 Est. Cost $85.29 Unrealized -4.9%
MKC McCormick & Company, Inc. 0.0%
Value $5,585 Shares 82 Est. Cost $76.10 Unrealized -13.4%
CODI Compass Diversified Holdings 0.0%
Value $5,453 Shares 1,136 Est. Cost $21.81 Unrealized -71.0%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value $5,277 Shares 36 Est. Cost $132.22 Unrealized
CRSP Crispr Therapeutics 0.0%
Value $5,244 Shares 100 Est. Cost $42.39 Unrealized +41.3%
THG Hanover Insurance Group 0.0%
Value $5,118 Shares 28 Est. Cost $169.88 Unrealized +5.4%
NET Cloudflare Inc/sh Cl A 0.0%
Value $4,929 Shares 25 Est. Cost $132.56 Unrealized +59.6%
FDL First Trust Morn Dvd Lead In 0.0%
Value $4,877 Shares 110 Est. Cost $40.26 Unrealized
CLX The Clorox Company 0.0%
Value $4,537 Shares 45 Est. Cost $157.37 Unrealized -31.2%
BLK Blackrock Inc 0.0%
Value $4,281 Shares 4 Est. Cost $991.05 Unrealized +9.9%
IVT Inventrust Pptys Corp 0.0%
Value $4,119 Shares 146 Est. Cost $30.13 Unrealized
FMS Fresenius Medical Care 0.0%
Value $3,668 Shares 154 Est. Cost $22.64 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $3,611 Shares 14 Est. Cost $257.93 Unrealized
WM Waste Management Inc 0.0%
Value $3,515 Shares 16 Est. Cost $211.11 Unrealized +0.7%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $3,505 Shares 44 Est. Cost $145.48 Unrealized -38.3%
KTB Kontoor Brands Inc 0.0%
Value $3,482 Shares 57 Est. Cost $85.73 Unrealized -13.4%
XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia 0.0%
Value $3,447 Shares 76 Est. Cost $64.74 Unrealized
VFC VF Corporation 0.0%
Value $3,345 Shares 185 Est. Cost $20.37 Unrealized -20.4%
IGF iShares Global Infrastructure ETF 0.0%
Value $3,252 Shares 53 Est. Cost $61.11 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $3,190 Shares 110 Est. Cost $25.02 Unrealized +2.2%
KD Kyndryl Hldgs Inc 0.0%
Value $3,187 Shares 120 Est. Cost $29.11 Unrealized -6.9%
OXY Occidental Petroleum Corp. 0.0%
Value $2,961 Shares 72 Est. Cost $49.25 Unrealized -15.6%
MUX Mcewen Inc/sh Cl B 0.0%
Value $2,925 Shares 158 Est. Cost $11.97 Unrealized +55.4%
BAX Baxter International, Inc. 0.0%
Value $2,886 Shares 151 Est. Cost $32.95 Unrealized -39.3%
IPAC MFC Ishares Tr Core MSCI Pac 0.0%
Value $2,782 Shares 38 Est. Cost $61.11 Unrealized
ARM Arm Holdings Pl/s Adr 0.0%
Value $2,733 Shares 25 Est. Cost $106.80 Unrealized
APP Applovin Corp/sh 0.0%
Value $2,695 Shares 4 Est. Cost $252.97 Unrealized +149.1%
LEG Leggett & Platt Inc. 0.0%
Value $2,640 Shares 240 Est. Cost $11.97 Unrealized -17.8%
MSTR Microstrategy Inc. 0.0%
Value $2,583 Shares 17 Est. Cost $300.91 Unrealized -23.5%
OTIS Otis Worldwide Corp 0.0%
Value $2,533 Shares 29 Est. Cost $98.31 Unrealized -9.2%
LNT Alliant Energy Corp 0.0%
Value $2,470 Shares 38 Est. Cost $58.37 Unrealized +14.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1,952 Shares 7 Est. Cost $218.15 Unrealized +29.1%
HIG Hartford Financial Services Group Inc. 0.0%
Value $1,929 Shares 14 Est. Cost $113.69 Unrealized +15.7%
SNPS Synopsys Inc 0.0%
Value $1,879 Shares 4 Est. Cost $522.72 Unrealized -15.0%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $1,855 Shares 10 Est. Cost $217.77 Unrealized -14.4%
VRSK Verisk Analytics Inc 0.0%
Value $1,790 Shares 8 Est. Cost $276.10 Unrealized -18.4%
OWL Blue Owl Capital Inc 0.0%
Value $1,778 Shares 119 Est. Cost $22.49 Unrealized -30.5%
SPOT Spotify Technology S A 0.0%
Value $1,742 Shares 3 Est. Cost $428.22 Unrealized +46.0%
CACI CACI International Inc. 0.0%
Value $1,598 Shares 3 Est. Cost $487.38 Unrealized +15.9%
DJT Trump Media & Technology Group 0.0%
Value $1,589 Shares 120 Est. Cost $31.79 Unrealized -57.1%
MAR Marriott International - Class A 0.0%
Value $1,551 Shares 5 Est. Cost $271.56 Unrealized +5.1%
MCO Moody's Corp 0.0%
Value $1,533 Shares 3 Est. Cost $473.16 Unrealized +3.0%
CTAS Cintas Corp 0.0%
Value $1,505 Shares 8 Est. Cost $208.34 Unrealized -9.7%
AMP Ameriprise Finl Inc Co 0.0%
Value $1,471 Shares 3 Est. Cost $526.39 Unrealized -10.0%
PSTG Pure Storage Inc 0.0%
Value $1,407 Shares 21 Est. Cost $55.69 Unrealized +50.0%
PHM PulteGroup Inc. 0.0%
Value $1,290 Shares 11 Est. Cost $128.60 Unrealized -4.8%
RSG Republic Services, Inc. 0.0%
Value $1,272 Shares 6 Est. Cost $204.32 Unrealized +5.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value $1,250 Shares 4 Est. Cost $290.70 Unrealized +12.2%
DD Dupont De Nemours Inc 0.0%
Value $1,166 Shares 29 Est. Cost $33.84 Unrealized +10.5%
TOTL Ssga Active Etf Tr 0.0%
Value $1,127 Shares 28 Est. Cost $39.39 Unrealized
CYH Community Health Systems Inc. 0.0%
Value $1,061 Shares 340 Est. Cost $4.20 Unrealized -19.9%
PRCH Porch Grp Inc/sh 0.0%
Value $913 Shares 100 Est. Cost $15.34 Unrealized -21.5%
MARA MARA Holdings Inc 0.0%
Value $898 Shares 100 Est. Cost $14.76 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value $820 Shares 4 Est. Cost $109.18 Unrealized +82.3%
RIOT Riot Blockchain Inc 0.0%
Value $634 Shares 50 Est. Cost $17.11 Unrealized 0.0%
OXY/WS Occidental Pete Corp 0.0%
Value $559 Shares 29 Est. Cost $27.55 Unrealized
LCID Lucid Grp Inc/sh 0.0%
Value $486 Shares 46 Est. Cost $22.60 Unrealized -29.3%
OGN Organon & Co 0.0%
Value $143 Shares 20 Est. Cost $15.75 Unrealized -49.9%
EFOI Energy Focus Inc 0.0%
Value $104 Shares 45 Est. Cost $1.31 Unrealized +88.5%
MRNA Moderna Inc 0.0%
Value $88 Shares 3 Est. Cost $35.49 Unrealized -23.4%
BTBT Bit Digital Inc/sh Sh 0.0%
Value $79 Shares 42 Est. Cost $2.88 Unrealized +0.3%
NIO Nio Inc 0.0%
Value $51 Shares 10 Est. Cost $4.40 Unrealized