BankPlus Trust Department Diversified Active

Location: Jackson, MS

CIK: 0002047270 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

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

Holdings (466)

IVV iShares SP 500 Index Fund 23.5%
Value $88.1M Shares 134,877 Est. Cost $589.77 Unrealized
MSFT Microsoft, Corp. 3.3%
Value $12.34M Shares 33,328 Est. Cost $429.68 Unrealized +1.1%
AAPL Apple Computer Inc. 2.8%
Value $10.37M Shares 40,870 Est. Cost $234.51 Unrealized +12.1%
JHMM John Hancock Multifactor Mid Cap ETF 2.5%
Value $9.482M Shares 141,275 Est. Cost $60.26 Unrealized
NVDA NVIDIA 2.0%
Value $7.331M Shares 42,036 Est. Cost $137.79 Unrealized +35.4%
JPM J P Morgan Chase & Co 1.6%
Value $5.878M Shares 19,983 Est. Cost $256.10 Unrealized +21.6%
ABBV AbbVie Inc. 1.5%
Value $5.756M Shares 26,466 Est. Cost $178.40 Unrealized +24.8%
LLY Eli Lilly & Co. 1.4%
Value $5.226M Shares 5,682 Est. Cost $819.95 Unrealized +27.7%
XOM Exxon Mobil Corp. 1.3%
Value $5.007M Shares 29,511 Est. Cost $110.58 Unrealized +25.5%
PGR The Progressive Corporation 1.3%
Value $4.85M Shares 24,465 Est. Cost $232.21 Unrealized -11.0%
AMZN Amazon.com, Inc. 1.2%
Value $4.539M Shares 21,796 Est. Cost $212.15 Unrealized +6.9%
GWW WW Grainger, Inc. 1.2%
Value $4.445M Shares 4,075 Est. Cost $1112.02 Unrealized -1.6%
AMGN Amgen Inc. 1.1%
Value $4.038M Shares 11,477 Est. Cost $286.01 Unrealized +22.3%
GOOG Alphabet Inc Class C 1.1%
Value $4.032M Shares 14,054 Est. Cost $179.37 Unrealized +80.4%
WMT Wal-Mart Stores Inc. 1.0%
Value $3.892M Shares 31,314 Est. Cost $95.15 Unrealized +28.3%
LMT Lockheed Martin Corp. 1.0%
Value $3.77M Shares 6,237 Est. Cost $519.82 Unrealized +15.6%
QQQ Invesco QQQ Trust ETF 1.0%
Value $3.722M Shares 6,449 Est. Cost $518.75 Unrealized
LRCX Lam Research Corp 1.0%
Value $3.663M Shares 17,143 Est. Cost $75.09 Unrealized +200.9%
CSCO CISCO Sys Inc. 1.0%
Value $3.639M Shares 46,894 Est. Cost $55.65 Unrealized +40.0%
TJX TJX Companies Inc. 0.9%
Value $3.489M Shares 21,850 Est. Cost $117.86 Unrealized +30.9%
VLO Valero Energy Corp 0.9%
Value $3.431M Shares 13,886 Est. Cost $128.96 Unrealized +47.4%
TSM Taiwan Semiconductor Mfg Co Ltd 0.9%
Value $3.396M Shares 10,049 Est. Cost $224.25 Unrealized
EGP Eastgroup Properties, Inc. 0.9%
Value $3.364M Shares 18,176 Est. Cost $169.11 Unrealized
TXN Texas Instruments Inc. 0.9%
Value $3.271M Shares 16,850 Est. Cost $191.64 Unrealized +7.6%
V Visa Inc. 0.9%
Value $3.264M Shares 10,801 Est. Cost $321.78 Unrealized +2.3%
RTX Raytheon Technologies Corp 0.9%
Value $3.257M Shares 16,886 Est. Cost $147.43 Unrealized +33.4%
CAT Caterpillar, Inc. 0.8%
Value $3.036M Shares 4,286 Est. Cost $370.53 Unrealized +84.7%
BRK/B Berkshire Hathaway Inc.-Cl B 0.8%
Value $3.001M Shares 6,263 Est. Cost $469.98 Unrealized +5.0%
FAST Fastenal Company 0.8%
Value $2.92M Shares 62,935 Est. Cost $39.70 Unrealized +11.5%
HD Home Depot, Inc. 0.8%
Value $2.89M Shares 8,787 Est. Cost $394.17 Unrealized -4.4%
KO Coca Cola Co 0.7%
Value $2.724M Shares 35,819 Est. Cost $63.63 Unrealized +17.5%
LHX L3Harris Technologies Inc 0.7%
Value $2.685M Shares 7,778 Est. Cost $258.28 Unrealized +32.9%
JCPB J P Morgan Core Plus Bond ETF 0.7%
Value $2.677M Shares 56,856 Est. Cost $46.40 Unrealized
C Citigroup Inc. 0.7%
Value $2.659M Shares 23,443 Est. Cost $101.38 Unrealized +14.6%
ADP Automatic Data Processing 0.7%
Value $2.578M Shares 12,689 Est. Cost $288.68 Unrealized -16.6%
PG Procter & Gamble Co. 0.7%
Value $2.535M Shares 17,548 Est. Cost $165.50 Unrealized -8.3%
OKE ONEOK Inc 0.7%
Value $2.495M Shares 27,607 Est. Cost $92.13 Unrealized -14.8%
NEE Nextera Energy Inc 0.7%
Value $2.446M Shares 26,331 Est. Cost $73.88 Unrealized +18.0%
DLR Digital Realty Trust Inc 0.6%
Value $2.39M Shares 13,264 Est. Cost $168.78 Unrealized -8.1%
AXP American Express Co. 0.6%
Value $2.315M Shares 7,652 Est. Cost $328.67 Unrealized +8.4%
DGX Quest Diagnostics Inc. 0.6%
Value $2.314M Shares 11,805 Est. Cost $156.12 Unrealized +22.1%
GS Goldman Sachs Group Inc. 0.6%
Value $2.181M Shares 2,578 Est. Cost $761.74 Unrealized +22.4%
CRM Salesforce.com 0.6%
Value $2.143M Shares 11,482 Est. Cost $280.06 Unrealized -23.0%
CVX ChevronTexaco Corp 0.6%
Value $2.084M Shares 10,074 Est. Cost $165.99 Unrealized +3.5%
BX Blackstone Inc 0.5%
Value $2.008M Shares 17,459 Est. Cost $166.25 Unrealized -15.3%
BMY Bristol Myers Squibb Co. 0.5%
Value $1.924M Shares 31,724 Est. Cost $52.04 Unrealized +10.4%
JPIE JP Morgan Income ETF 0.5%
Value $1.921M Shares 41,692 Est. Cost $45.99 Unrealized
GOOGL Alphabet Inc Class A 0.5%
Value $1.871M Shares 6,506 Est. Cost $200.25 Unrealized +61.4%
MS Morgan Stanley 0.5%
Value $1.845M Shares 11,213 Est. Cost $160.86 Unrealized +11.7%
DE Deere & Company 0.5%
Value $1.724M Shares 3,061 Est. Cost $421.73 Unrealized +30.7%
TFC Truist Finl Corp 0.4%
Value $1.68M Shares 36,538 Est. Cost $41.86 Unrealized +22.2%
ARCC Ares Capital Corp 0.4%
Value $1.657M Shares 91,931 Est. Cost $19.61 Unrealized +2.1%
DIS Disney, Walt Co. 0.4%
Value $1.656M Shares 17,185 Est. Cost $103.92 Unrealized +5.3%
BIPC Brookfield Infrastructure Corp. 0.4%
Value $1.636M Shares 41,388 Est. Cost $39.69 Unrealized +18.5%
IWM iShares Russell 2000 Index Fund 0.4%
Value $1.615M Shares 6,511 Est. Cost $220.23 Unrealized
LOW Lowes Companies 0.4%
Value $1.584M Shares 6,704 Est. Cost $259.08 Unrealized +4.8%
COST Costco Wholesale Corp 0.4%
Value $1.576M Shares 1,582 Est. Cost $930.50 Unrealized +3.6%
MLI Mueller Industries, Inc. 0.4%
Value $1.565M Shares 14,125 Est. Cost $92.11 Unrealized +35.0%
GRMN Garmin Ltd 0.4%
Value $1.562M Shares 6,733 Est. Cost $192.72 Unrealized +11.3%
ASML Asml Holding N V 0.4%
Value $1.561M Shares 1,182 Est. Cost $1044.61 Unrealized
PLD Prologis Inc 0.4%
Value $1.509M Shares 11,414 Est. Cost $113.33 Unrealized +13.9%
TSLA Tesla Motors Inc. 0.4%
Value $1.508M Shares 4,057 Est. Cost $332.23 Unrealized +28.2%
HON Honeywell International Inc. 0.4%
Value $1.412M Shares 6,249 Est. Cost $204.25 Unrealized +10.6%
BLK Blackrock Inc 0.4%
Value $1.371M Shares 1,426 Est. Cost $1097.08 Unrealized +0.0%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $1.363M Shares 2,773 Est. Cost $541.94 Unrealized +6.0%
MRK Merck & Co., Inc. 0.4%
Value $1.36M Shares 11,302 Est. Cost $91.63 Unrealized +24.7%
PANW Palo Alto Networks Inc 0.4%
Value $1.346M Shares 8,395 Est. Cost $188.01 Unrealized -8.4%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $1.338M Shares 2,057 Est. Cost $603.97 Unrealized
PKW Invesco Buyback Achievers ETF 0.4%
Value $1.317M Shares 10,036 Est. Cost $115.13 Unrealized
SYY Sysco Corp 0.3%
Value $1.299M Shares 18,211 Est. Cost $73.52 Unrealized +11.9%
SPYM SPDR S&P 500 ETF 0.3%
Value $1.287M Shares 16,818 Est. Cost $72.69 Unrealized
WM Waste Management Inc 0.3%
Value $1.271M Shares 5,529 Est. Cost $226.03 Unrealized +0.0%
CNP CenterPoint Energy, Inc. 0.3%
Value $1.264M Shares 29,288 Est. Cost $39.78 Unrealized +0.6%
IQLT iShares MSCI International Quality Factor ETF 0.3%
Value $1.201M Shares 25,985 Est. Cost $42.74 Unrealized
NI Nisource Inc. 0.3%
Value $1.187M Shares 25,438 Est. Cost $43.99 Unrealized 0.0%
TMUS T-mobile Us Inc 0.3%
Value $1.186M Shares 5,647 Est. Cost $223.07 Unrealized -10.2%
SPHQ Invesco S&P 500 Quality ETF 0.3%
Value $1.119M Shares 14,882 Est. Cost $67.03 Unrealized
MPWR Monolithic Power Systems 0.3%
Value $1.104M Shares 1,010 Est. Cost $713.20 Unrealized +54.9%
IDXX Idexx Laboratories Inc. 0.3%
Value $1.087M Shares 1,935 Est. Cost $595.65 Unrealized +12.5%
TRMK Trustmark Corporation 0.3%
Value $1.056M Shares 25,062 Est. Cost $35.29 Unrealized +20.1%
ABT Abbott Laboratories 0.3%
Value $1.052M Shares 10,246 Est. Cost $116.32 Unrealized -0.8%
BDX Becton Dickinson Co 0.3%
Value $1.021M Shares 6,493 Est. Cost $214.54 Unrealized -21.8%
AJG Arthur J Gallagher & Co 0.3%
Value $1.017M Shares 4,698 Est. Cost $291.09 Unrealized -17.4%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.007M Shares 10,289 Est. Cost $106.17 Unrealized
DHR Danaher Corp 0.3%
Value $971K Shares 5,121 Est. Cost $225.71 Unrealized -0.5%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $956K Shares 6,458 Est. Cost $127.59 Unrealized
EW Edwards Lifesciences, Corp. 0.3%
Value $951K Shares 11,875 Est. Cost $70.16 Unrealized +16.8%
PBR Petroleo Brasileiro 0.2%
Value $913K Shares 44,000 Est. Cost $11.85 Unrealized
APH Amphenol Corporation 0.2%
Value $910K Shares 7,201 Est. Cost $144.10 Unrealized +1.6%
PRU Prudential Financial Inc. 0.2%
Value $894K Shares 9,155 Est. Cost $114.52 Unrealized -6.2%
ALL Allstate Corp. 0.2%
Value $868K Shares 4,188 Est. Cost $197.22 Unrealized +2.9%
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value $866K Shares 13,843 Est. Cost $56.48 Unrealized
AVGO Broadcom Inc 0.2%
Value $855K Shares 2,761 Est. Cost $189.70 Unrealized +76.2%
CRWD Crowdstrike Hldgs Inc 0.2%
Value $852K Shares 2,182 Est. Cost $451.25 Unrealized -4.5%
COP ConocoPhillips 0.2%
Value $848K Shares 6,427 Est. Cost $100.75 Unrealized +1.9%
VSLU Applied Finance Valuation ETF 0.2%
Value $844K Shares 20,180 Est. Cost $39.15 Unrealized
MDY SPDR S&P Midcap 400 ETF Trust Ser 1 0.2%
Value $840K Shares 1,362 Est. Cost $569.58 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value $828K Shares 4,204 Est. Cost $221.35 Unrealized +5.9%
MCD McDonald's Corp 0.2%
Value $816K Shares 2,624 Est. Cost $293.59 Unrealized +8.1%
VUG Vanguard Growth ETF 0.2%
Value $792K Shares 1,814 Est. Cost $410.44 Unrealized
SPSM SPDR S&P 600 Small Cap ETF 0.2%
Value $762K Shares 15,760 Est. Cost $42.94 Unrealized
JNJ Johnson & Johnson 0.2%
Value $750K Shares 3,069 Est. Cost $154.71 Unrealized +47.3%
ECL Ecolab Inc. 0.2%
Value $749K Shares 2,817 Est. Cost $272.02 Unrealized +5.2%
PYPL Paypal Hldgs Inc 0.2%
Value $724K Shares 16,000 Est. Cost $68.76 Unrealized -27.2%
IWD iShares Russell 1000 Value 0.2%
Value $719K Shares 3,363 Est. Cost $185.74 Unrealized
ZTS Zoetis Inc. 0.2%
Value $712K Shares 6,019 Est. Cost $161.93 Unrealized -22.2%
IWB iShares Russell 1000 Index 0.2%
Value $707K Shares 1,982 Est. Cost $362.08 Unrealized
ENB Enbridge Inc 0.2%
Value $704K Shares 12,995 Est. Cost $40.18 Unrealized +20.9%
MPC Marathon Petroleum Corporation 0.2%
Value $692K Shares 2,833 Est. Cost $148.83 Unrealized +24.1%
SO The Southern Co 0.2%
Value $650K Shares 6,735 Est. Cost $85.38 Unrealized +4.9%
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value $640K Shares 1,433 Est. Cost $463.00 Unrealized +1.0%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $634K Shares 12,066 Est. Cost $51.74 Unrealized
SYK Stryker Corp 0.2%
Value $624K Shares 1,898 Est. Cost $381.83 Unrealized -4.5%
MO Altria Group Inc. 0.2%
Value $614K Shares 9,308 Est. Cost $61.95 Unrealized +1.7%
BSX Boston Scientific Corp 0.2%
Value $594K Shares 9,468 Est. Cost $90.52 Unrealized -5.2%
ORCL Oracle, Corp. 0.2%
Value $588K Shares 3,994 Est. Cost $177.27 Unrealized -4.3%
WAB Wabtec Corp 0.1%
Value $544K Shares 2,175 Est. Cost $197.00 Unrealized +21.3%
RF Regions Financial Corp - New 0.1%
Value $541K Shares 20,708 Est. Cost $23.64 Unrealized +22.6%
VTI Vanguard Total Stock Market ETF 0.1%
Value $518K Shares 1,616 Est. Cost $297.71 Unrealized
NSC Norfolk Southern Corporation 0.1%
Value $511K Shares 1,780 Est. Cost $248.46 Unrealized +20.0%
BSCR Invesco Bulletshares 2027 Corp Bd ETF 0.1%
Value $487K Shares 24,799 Est. Cost $19.62 Unrealized
PFE Pfizer, Inc. 0.1%
Value $474K Shares 16,865 Est. Cost $24.77 Unrealized +5.7%
YETI Yeti Hldgs Inc 0.1%
Value $468K Shares 12,800 Est. Cost $32.48 Unrealized +46.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $466K Shares 5,641 Est. Cost $82.46 Unrealized
MA Mastercard, Inc. 0.1%
Value $454K Shares 909 Est. Cost $518.27 Unrealized +4.0%
IWF iShares Russell 1000 Growth 0.1%
Value $440K Shares 1,033 Est. Cost $404.55 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value $431K Shares 4,437 Est. Cost $88.14 Unrealized
IJH iShares S&P MidCap 400 Index ETF 0.1%
Value $426K Shares 6,302 Est. Cost $64.43 Unrealized
IJR iShares S&P SmallCap 600 Index ETF 0.1%
Value $424K Shares 3,413 Est. Cost $118.20 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value $408K Shares 682 Est. Cost $567.69 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value $398K Shares 2,610 Est. Cost $125.90 Unrealized +17.8%
J Jacobs Engineering Group Inc 0.1%
Value $394K Shares 3,098 Est. Cost $138.00 Unrealized +0.4%
FTI Technipfmc Plc 0.1%
Value $375K Shares 5,420 Est. Cost $36.52 Unrealized +54.3%
PEP Pepsico Inc. 0.1%
Value $373K Shares 2,400 Est. Cost $155.85 Unrealized -0.7%
BKAG BNY Mellon Core Bond ETF 0.1%
Value $356K Shares 8,445 Est. Cost $41.70 Unrealized
FISV Fiserv, inc. 0.1%
Value $347K Shares 6,220 Est. Cost $204.14 Unrealized -68.7%
AMD Advanced Micro Devices Inc. 0.1%
Value $340K Shares 1,672 Est. Cost $209.69 Unrealized +5.7%
PNC PNC Financial Services Group, Inc. 0.1%
Value $336K Shares 1,616 Est. Cost $173.92 Unrealized +29.3%
VZ Verizon Communications 0.1%
Value $334K Shares 6,644 Est. Cost $40.77 Unrealized +7.5%
SBUX Starbucks Corporation 0.1%
Value $321K Shares 3,588 Est. Cost $89.12 Unrealized +5.0%
ITW Illinois Tool Works Inc. 0.1%
Value $320K Shares 1,229 Est. Cost $257.33 Unrealized +6.2%
META Meta Platforms Inc Class A 0.1%
Value $319K Shares 558 Est. Cost $652.62 Unrealized +0.5%
WY Weyerhaeuser Co 0.1%
Value $318K Shares 13,000 Est. Cost $22.99 Unrealized +3.5%
IEFA iShares MSCI Core EAFE ETF 0.1%
Value $317K Shares 3,507 Est. Cost $82.43 Unrealized
JEPQ JP Morgan Nasdaq Equity Premium Income ETF 0.1%
Value $316K Shares 5,692 Est. Cost $52.93 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value $315K Shares 3,244 Est. Cost $75.61 Unrealized
ACN Accenture PLC 0.1%
Value $315K Shares 1,587 Est. Cost $349.04 Unrealized -27.4%
WSO Watsco Inc. 0.1%
Value $308K Shares 848 Est. Cost $465.89 Unrealized -15.8%
SNY Sanofi-Aventis - ADR 0.1%
Value $308K Shares 6,400 Est. Cost $48.18 Unrealized
SLB Schlumberger Ltd. 0.1%
Value $308K Shares 6,000 Est. Cost $34.44 Unrealized +40.2%
VTV Vanguard Value ETF 0.1%
Value $301K Shares 1,533 Est. Cost $176.73 Unrealized
PM Philip Morris Intl 0.1%
Value $296K Shares 1,790 Est. Cost $120.59 Unrealized +45.9%
NKE Nike Inc. 0.1%
Value $293K Shares 5,555 Est. Cost $62.27 Unrealized +2.7%
TRV The Travelers Cos Inc. 0.1%
Value $289K Shares 992 Est. Cost $271.43 Unrealized +6.3%
RDVY First Trust Rising Dividend Achievers ETF 0.1%
Value $286K Shares 4,183 Est. Cost $59.48 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $278K Shares 1,451 Est. Cost $178.11 Unrealized
AROC Archrock Inc/sh 0.1%
Value $278K Shares 8,000 Est. Cost $24.62 Unrealized +18.8%
CALM Cal-Maine Foods, Inc. 0.1%
Value $277K Shares 3,500 Est. Cost $80.65 Unrealized 0.0%
RNST Renasant Corp 0.1%
Value $276K Shares 7,643 Est. Cost $35.29 Unrealized +8.8%
GLD SPDR Gold Trust 0.1%
Value $273K Shares 635 Est. Cost $260.18 Unrealized
AME AMETEK, Inc. 0.1%
Value $266K Shares 1,240 Est. Cost $183.47 Unrealized +21.7%
ETN Eaton Corp PLC 0.1%
Value $263K Shares 735 Est. Cost $347.11 Unrealized +1.9%
CB Chubb Limited 0.1%
Value $262K Shares 803 Est. Cost $283.23 Unrealized +11.6%
TROW T. Rowe Price Group, Inc. 0.1%
Value $261K Shares 2,899 Est. Cost $102.89 Unrealized -1.6%
RPG Invesco S&P 500 Pure Growth ETF 0.1%
Value $260K Shares 5,565 Est. Cost $41.26 Unrealized
EME EMCOR Group, Inc. 0.1%
Value $250K Shares 338 Est. Cost $448.65 Unrealized +62.0%
CI Cigna Corp New 0.1%
Value $246K Shares 923 Est. Cost $311.40 Unrealized -9.9%
ADM Archer Daniels Midland Co 0.1%
Value $245K Shares 3,370 Est. Cost $51.78 Unrealized +26.8%
EHC Encompass Health Corp 0.1%
Value $244K Shares 2,519 Est. Cost $116.09 Unrealized -11.3%
SLV iShares Silver Trust 0.1%
Value $242K Shares 3,547 Est. Cost $33.17 Unrealized
VOT Vanguard Mid-Cap Growth Indx Fd 0.1%
Value $239K Shares 928 Est. Cost $253.75 Unrealized
PDP Invesco DWA Momentum ETF 0.1%
Value $221K Shares 1,832 Est. Cost $107.61 Unrealized
EMB iShares JP Morgan Em USD EM Mkts Bond ETF 0.1%
Value $221K Shares 2,348 Est. Cost $89.04 Unrealized
SCHW Charles Schwab Corp. 0.1%
Value $210K Shares 2,234 Est. Cost $73.86 Unrealized +35.6%
TYL Tyler Technologies Inc 0.1%
Value $210K Shares 612 Est. Cost $571.55 Unrealized -32.6%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value $205K Shares 2,946 Est. Cost $66.03 Unrealized
MU Micron Technology 0.1%
Value $202K Shares 599 Est. Cost $101.25 Unrealized +282.3%
BSCQ Invesco Bulletshares 2026 Corp Bd ETF 0.1%
Value $201K Shares 10,280 Est. Cost $19.49 Unrealized
SNA Snap-on Inc. 0.1%
Value $197K Shares 541 Est. Cost $327.25 Unrealized +13.5%
EQIX Equinix Inc 0.1%
Value $195K Shares 199 Est. Cost $897.54 Unrealized -14.9%
AM Antero Midstream Corp 0.1%
Value $195K Shares 8,546 Est. Cost $14.21 Unrealized +34.3%
DVY IShares DJ Select Dividend 0.1%
Value $194K Shares 1,280 Est. Cost $131.29 Unrealized
AMAT Applied Materials, Inc. 0.1%
Value $189K Shares 553 Est. Cost $159.66 Unrealized +104.5%
CPNG Coupang Inc 0.1%
Value $188K Shares 9,956 Est. Cost $24.55 Unrealized -19.1%
DIA SPDR DJIA Trust 0.1%
Value $188K Shares 405 Est. Cost $425.50 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value $186K Shares 1,879 Est. Cost $92.47 Unrealized -12.3%
XYZ Block Inc/sh Cl A 0.0%
Value $184K Shares 3,053 Est. Cost $60.32 Unrealized 0.0%
IWO iShares Russell 2000 Growth Index Fd 0.0%
Value $179K Shares 570 Est. Cost $287.82 Unrealized
DON WisdomTree MidCap Dividend Fund - F 0.0%
Value $176K Shares 3,348 Est. Cost $50.97 Unrealized
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value $173K Shares 2,927 Est. Cost $81.58 Unrealized
KMX Carmax Inc 0.0%
Value $170K Shares 4,077 Est. Cost $60.80 Unrealized -26.2%
BSCS Invesco BulletShares 2028 Corp Bond ETF 0.0%
Value $166K Shares 8,151 Est. Cost $20.47 Unrealized
FROG Jfrog Ltd 0.0%
Value $164K Shares 3,499 Est. Cost $30.35 Unrealized +74.5%
ROL Rollins Inc 0.0%
Value $159K Shares 2,982 Est. Cost $48.31 Unrealized +28.0%
ATO Atmos Energy Corp 0.0%
Value $156K Shares 842 Est. Cost $138.63 Unrealized +23.7%
UNP Union Pacific Corp 0.0%
Value $146K Shares 600 Est. Cost $230.22 Unrealized +5.7%
AON Aon Plc 0.0%
Value $139K Shares 430 Est. Cost $361.49 Unrealized -7.0%
LIN Linde Plc 0.0%
Value $138K Shares 279 Est. Cost $448.71 Unrealized +2.5%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $138K Shares 1,752 Est. Cost $75.53 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $137K Shares 577 Est. Cost $235.06 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $136K Shares 838 Est. Cost $134.46 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value $135K Shares 1,190 Est. Cost $116.78 Unrealized
TEM Tempus Ai Inc/sh Cl A 0.0%
Value $129K Shares 2,844 Est. Cost $61.24 Unrealized 0.0%
BAC Bank America Corporation 0.0%
Value $128K Shares 2,620 Est. Cost $42.83 Unrealized +25.3%
UBER Uber Technologies Inc 0.0%
Value $127K Shares 1,761 Est. Cost $79.56 Unrealized -1.1%
GD General Dynamics Corp 0.0%
Value $127K Shares 369 Est. Cost $335.42 Unrealized +5.7%
VYMI Vanguard International High Divd Yld 0.0%
Value $126K Shares 1,340 Est. Cost $72.65 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value $118K Shares 271 Est. Cost $468.46 Unrealized -11.2%
IBM International Business Machines 0.0%
Value $118K Shares 485 Est. Cost $216.31 Unrealized +31.3%
John Hancock Premuim Dividend Fund 0.0%
Value $117K Shares 8,900 Est. Cost $12.74 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value $112K Shares 765 Est. Cost $132.10 Unrealized
XLK Technology Select Sector SPDR Fd 0.0%
Value $111K Shares 838 Est. Cost $193.94 Unrealized
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value $111K Shares 1,400 Est. Cost $78.01 Unrealized
APD Air Products & Chemicals 0.0%
Value $110K Shares 378 Est. Cost $271.49 Unrealized 0.0%
IAU iShares Gold Trust 0.0%
Value $109K Shares 1,242 Est. Cost $77.44 Unrealized
ET Energy Transfer L P 0.0%
Value $109K Shares 5,671 Est. Cost $19.59 Unrealized
CRWV Coreweave Inc 0.0%
Value $106K Shares 1,370 Est. Cost $118.31 Unrealized -22.7%
HSY Hershey Foods Corp 0.0%
Value $106K Shares 509 Est. Cost $204.74 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value $105K Shares 688 Est. Cost $322.63 Unrealized -41.5%
CME CME Group Inc. 0.0%
Value $105K Shares 356 Est. Cost $289.33 Unrealized 0.0%
MDT Medtronic Plc 0.0%
Value $104K Shares 1,197 Est. Cost $96.77 Unrealized +2.8%
SBR Sabine Royalty Trust 0.0%
Value $102K Shares 1,360 Est. Cost $64.81 Unrealized
PAVE Global X U.S. Infrastructure Dev ETF 0.0%
Value $95,523 Shares 1,880 Est. Cost $40.41 Unrealized
MTB M&T Bank Corporation 0.0%
Value $93,231 Shares 451 Est. Cost $192.14 Unrealized +15.1%
AVUS Amern Centy Etf/avantis U S Equity 0.0%
Value $91,168 Shares 820 Est. Cost $111.18 Unrealized
PFF iShares S&P Pref Stk Indx Fn 0.0%
Value $90,960 Shares 3,000 Est. Cost $31.44 Unrealized
MET MetLife Inc. 0.0%
Value $88,541 Shares 1,252 Est. Cost $80.65 Unrealized -4.0%
VEEV Veeva Sys Inc 0.0%
Value $86,073 Shares 490 Est. Cost $221.01 Unrealized -7.7%
GILD Gilead Sciences Inc. 0.0%
Value $85,016 Shares 610 Est. Cost $100.38 Unrealized +37.9%
CSX CSX Corporation 0.0%
Value $83,865 Shares 2,043 Est. Cost $33.68 Unrealized +14.4%
SHW Sherwin-Williams Co 0.0%
Value $82,702 Shares 258 Est. Cost $369.58 Unrealized -3.9%
TM Toyota Motor Corp - ADR 0.0%
Value $82,436 Shares 400 Est. Cost $193.73 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $82,133 Shares 286 Est. Cost $265.13 Unrealized
IWS iShares Russell Midcap Value Index 0.0%
Value $81,177 Shares 557 Est. Cost $140.21 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $79,510 Shares 5,564 Est. Cost $24.77 Unrealized -18.6%
ISRG Intuitive Surgical, Inc. 0.0%
Value $77,907 Shares 169 Est. Cost $523.20 Unrealized -0.4%
Eaton Vance Tax-Managed Buy-Write Opp Fd 0.0%
Value $76,005 Shares 5,560 Est. Cost $14.41 Unrealized
PHR Phreesia Inc 0.0%
Value $74,414 Shares 8,880 Est. Cost $26.60 Unrealized -46.4%
ALLE Allegion PLC 0.0%
Value $72,645 Shares 500 Est. Cost $136.74 Unrealized +21.6%
COF Capital One Financial Corp 0.0%
Value $72,425 Shares 397 Est. Cost $185.05 Unrealized +20.6%
ETR Entergy Corp 0.0%
Value $69,663 Shares 620 Est. Cost $73.28 Unrealized +32.9%
SMG Scotts Miracle Gro Co 0.0%
Value $68,715 Shares 1,130 Est. Cost $61.29 Unrealized +4.9%
BKNG Booking Hldgs Inc 0.0%
Value $67,365 Shares 16 Est. Cost $4826.08 Unrealized -0.9%
GDDY Godaddy Inc 0.0%
Value $65,557 Shares 793 Est. Cost $182.74 Unrealized -45.0%
DUK Duke Energy Corp 0.0%
Value $64,684 Shares 494 Est. Cost $108.79 Unrealized +11.1%
QNST Quinstreet Inc 0.0%
Value $64,338 Shares 5,357 Est. Cost $21.05 Unrealized -37.8%
POOL Pool Corporation 0.0%
Value $61,104 Shares 302 Est. Cost $357.95 Unrealized -29.7%
JFLX JPMorgan Flexible Debt ETF 0.0%
Value $60,102 Shares 1,210 Est. Cost $50.22 Unrealized
IJT iShares S&P SmallCap 600 Grwth Index Fd 0.0%
Value $59,476 Shares 411 Est. Cost $135.37 Unrealized
VRSN Verisign Inc. 0.0%
Value $59,110 Shares 238 Est. Cost $186.70 Unrealized +26.1%
VNQ Vanguard REIT ETF 0.0%
Value $56,768 Shares 640 Est. Cost $89.08 Unrealized
T AT&T Inc. 0.0%
Value $55,052 Shares 1,899 Est. Cost $21.51 Unrealized +19.7%
USMV Ishares MSCI USA Minimum Volatility Fund 0.0%
Value $54,902 Shares 592 Est. Cost $88.79 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value $52,494 Shares 194 Est. Cost $551.17 Unrealized -44.0%
TT Trane Technologies Plc 0.0%
Value $51,259 Shares 123 Est. Cost $393.53 Unrealized +7.3%
OGE OGE Energy Corp 0.0%
Value $50,934 Shares 1,062 Est. Cost $41.63 Unrealized +6.8%
CMI Cummins Inc. 0.0%
Value $50,574 Shares 94 Est. Cost $352.04 Unrealized +63.5%
FETH Fidelity Ethereum Fd 0.0%
Value $50,550 Shares 2,421 Est. Cost $27.72 Unrealized
GIS General Mills, Inc. 0.0%
Value $50,359 Shares 1,353 Est. Cost $64.08 Unrealized -29.0%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $49,780 Shares 287 Est. Cost $182.63 Unrealized -0.7%
VGT Vanguard Information Technology ETF 0.0%
Value $48,840 Shares 70 Est. Cost $571.89 Unrealized
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value $48,382 Shares 483 Est. Cost $82.70 Unrealized
XLC SPDR Communication Services ETF 0.0%
Value $48,224 Shares 435 Est. Cost $96.81 Unrealized
ANET Arista Networks Inc. 0.0%
Value $47,761 Shares 389 Est. Cost $102.84 Unrealized +31.3%
FTC First Trust Lage Cap Growth Alphadex ETF 0.0%
Value $47,013 Shares 305 Est. Cost $150.97 Unrealized
QUAL Ishares MSCI USA Quality Factor ETF 0.0%
Value $46,801 Shares 244 Est. Cost $175.43 Unrealized
GDX Vaneck Gold Miners ETF 0.0%
Value $45,518 Shares 496 Est. Cost $33.91 Unrealized
NFLX Netflix Inc. 0.0%
Value $45,191 Shares 470 Est. Cost $96.58 Unrealized -13.2%
UPS United Parcel Service, Inc. 0.0%
Value $43,877 Shares 446 Est. Cost $122.34 Unrealized -10.2%
WFC Wells Fargo & Co New 0.0%
Value $43,706 Shares 549 Est. Cost $71.19 Unrealized +26.5%
Eaton Vance Tax-Managed Global 0.0%
Value $43,300 Shares 5,000 Est. Cost $8.17 Unrealized
RMD ResMed Inc. 0.0%
Value $43,100 Shares 192 Est. Cost $238.44 Unrealized +7.3%
SLF SunLife Financial Inc. 0.0%
Value $42,603 Shares 681 Est. Cost $59.01 Unrealized +8.8%
O Realty Income Corp. 0.0%
Value $41,847 Shares 684 Est. Cost $54.51 Unrealized +5.1%
SRE Sempra Energy 0.0%
Value $41,589 Shares 428 Est. Cost $84.33 Unrealized +6.2%
TPIF Timothy Plain Intl ETF 0.0%
Value $40,761 Shares 1,131 Est. Cost $36.04 Unrealized
KKR KKR & Co Inc CL A 0.0%
Value $40,700 Shares 440 Est. Cost $143.47 Unrealized -20.0%
TPSC Timothy Pln US Sm Cp Core ETF 0.0%
Value $40,620 Shares 957 Est. Cost $42.45 Unrealized
ICE IntercontinentalExchange Group Inc. 0.0%
Value $39,949 Shares 254 Est. Cost $156.24 Unrealized +5.6%
FTCS First Trust Capital Strength 0.0%
Value $39,794 Shares 429 Est. Cost $88.90 Unrealized
BA Boeing Co 0.0%
Value $39,408 Shares 198 Est. Cost $159.92 Unrealized +49.2%
QCOM Qualcomm Inc. 0.0%
Value $39,407 Shares 306 Est. Cost $159.52 Unrealized -3.5%
FITB Fifth Third Bancorp 0.0%
Value $38,887 Shares 837 Est. Cost $40.72 Unrealized +25.9%
XEL Xcel Energy, Inc. 0.0%
Value $38,370 Shares 483 Est. Cost $66.02 Unrealized +16.9%
PFG Principal Finl Group Inc 0.0%
Value $38,026 Shares 422 Est. Cost $80.65 Unrealized +14.9%
EOG EOG Resources, Inc. 0.0%
Value $38,022 Shares 263 Est. Cost $123.33 Unrealized -9.1%
CEG Constellation Energy Corp 0.0%
Value $37,978 Shares 136 Est. Cost $247.76 Unrealized +21.6%
DECK Deckers Outdoor Corporation 0.0%
Value $37,834 Shares 378 Est. Cost $180.78 Unrealized -39.4%
IYM iShares Dow Jones U.S. Basic Materials Sector 0.0%
Value $37,647 Shares 214 Est. Cost $129.93 Unrealized
AIG American International Group, Inc. 0.0%
Value $37,625 Shares 500 Est. Cost $73.28 Unrealized +4.2%
FNX First Tr Mid Cap Core Alphadex 0.0%
Value $37,190 Shares 290 Est. Cost $108.98 Unrealized
AYI Acuity Brands Inc. 0.0%
Value $36,989 Shares 132 Est. Cost $311.23 Unrealized +3.4%
John Hancock Preferred Income Fd III 0.0%
Value $35,671 Shares 2,505 Est. Cost $15.03 Unrealized
Tekla Life Sciences Invs 0.0%
Value $34,720 Shares 2,134 Est. Cost $13.12 Unrealized
SPTS SPDR Portfolio Short Term Treasury 0.0%
Value $33,995 Shares 1,165 Est. Cost $29.01 Unrealized
LIT Global X Lithium ETF 0.0%
Value $33,829 Shares 455 Est. Cost $51.48 Unrealized
XLF Select Sector SPDR Financials Tr 0.0%
Value $33,720 Shares 683 Est. Cost $51.88 Unrealized
CMS CMS Energy Corporation 0.0%
Value $33,359 Shares 430 Est. Cost $66.51 Unrealized +8.5%
IJJ Ishares S&P Mid Cap 400 Value 0.0%
Value $32,595 Shares 246 Est. Cost $124.96 Unrealized
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $32,487 Shares 836 Est. Cost $35.84 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $31,972 Shares 335 Est. Cost $92.45 Unrealized
F Ford Motor Company 0.0%
Value $30,973 Shares 2,684 Est. Cost $9.87 Unrealized +39.2%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value $30,409 Shares 409 Est. Cost $71.41 Unrealized
FDX Fedex Corp. 0.0%
Value $30,275 Shares 85 Est. Cost $271.73 Unrealized +24.7%
SPGI S&P Global Inc 0.0%
Value $30,199 Shares 71 Est. Cost $503.12 Unrealized -3.6%
XLV Healthcare Select SPDR Fund 0.0%
Value $29,762 Shares 203 Est. Cost $135.17 Unrealized
INTU Intuit Inc. 0.0%
Value $29,402 Shares 68 Est. Cost $613.12 Unrealized -18.8%
FENI Fidelity Enhanced International ETF 0.0%
Value $28,495 Shares 766 Est. Cost $27.53 Unrealized
IBIT Ishares Bitcoin ETF 0.0%
Value $27,931 Shares 727 Est. Cost $38.42 Unrealized
IWP iShares Russell Midcap Grwth Index 0.0%
Value $26,649 Shares 208 Est. Cost $126.75 Unrealized
WINN Harbor Long-Term Growers ETF 0.0%
Value $26,231 Shares 946 Est. Cost $24.50 Unrealized
AFL Aflac Inc. 0.0%
Value $26,221 Shares 239 Est. Cost $106.42 Unrealized +4.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $26,183 Shares 124 Est. Cost $190.82 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value $25,968 Shares 200 Est. Cost $84.24 Unrealized +6.9%
PAYX Paychex, Inc. 0.0%
Value $25,794 Shares 280 Est. Cost $137.31 Unrealized -25.7%
CVS CVS/Caremark Corp 0.0%
Value $24,850 Shares 346 Est. Cost $53.65 Unrealized +45.3%
VHT Vanguard Health Care ETF 0.0%
Value $24,782 Shares 91 Est. Cost $253.69 Unrealized
VWO Vanguard MSCI Emerging Mkts ETF 0.0%
Value $24,106 Shares 446 Est. Cost $44.04 Unrealized
IBTH iShares Bonds Dec 2027 Term 0.0%
Value $23,709 Shares 1,057 Est. Cost $22.20 Unrealized
IJK Ishares S&P MidCap 400 Growth ETF 0.0%
Value $23,444 Shares 233 Est. Cost $90.93 Unrealized
FFOG Franklin Focused Growth ETF 0.0%
Value $23,416 Shares 570 Est. Cost $34.93 Unrealized
HACK Amplify Cybersecurity ETF 0.0%
Value $22,752 Shares 303 Est. Cost $86.37 Unrealized
FAI First Trust Bloomberg Artificial Intel ETF 0.0%
Value $22,726 Shares 611 Est. Cost $41.07 Unrealized
LAMR Lamar Advertising Co New 0.0%
Value $22,419 Shares 177 Est. Cost $121.74 Unrealized
PH Parker Hannifin Corporation 0.0%
Value $22,381 Shares 25 Est. Cost $628.26 Unrealized +52.5%
PLTR Palantir Technologies Inc 0.0%
Value $21,942 Shares 150 Est. Cost $58.25 Unrealized +164.7%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $21,311 Shares 340 Est. Cost $75.58 Unrealized
FTV Fortive Corp 0.0%
Value $21,283 Shares 385 Est. Cost $53.42 Unrealized +5.2%
BF/B Brown-Forman Corp - Cl B 0.0%
Value $21,099 Shares 798 Est. Cost $42.52 Unrealized -34.2%
SHEL Shell Plc 0.0%
Value $21,018 Shares 226 Est. Cost $69.66 Unrealized
JTEK JP Morgan US Tech Leaders ETF 0.0%
Value $20,919 Shares 263 Est. Cost $90.07 Unrealized
INTC Intel Corp 0.0%
Value $20,829 Shares 472 Est. Cost $22.54 Unrealized +106.0%
Nuveen Mun Cr Opportunities Fd 0.0%
Value $20,737 Shares 1,960 Est. Cost $10.61 Unrealized
PPLT Aberdeen Physical Platinum ETF 0.0%
Value $20,496 Shares 115 Est. Cost $91.37 Unrealized
ARKQ Ark Autonomous Technology & Robotics ETF 0.0%
Value $20,466 Shares 182 Est. Cost $113.59 Unrealized
EXC Exelon Corp 0.0%
Value $20,098 Shares 410 Est. Cost $37.26 Unrealized +21.1%
SMH VanEck Semiconductor ETF 0.0%
Value $19,937 Shares 52 Est. Cost $220.92 Unrealized
VPL Vanguard Pacific ETF 0.0%
Value $19,839 Shares 203 Est. Cost $71.04 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $19,675 Shares 2,500 Est. Cost $8.04 Unrealized
ALB Albemarle Corporation 0.0%
Value $18,671 Shares 104 Est. Cost $171.25 Unrealized 0.0%
STX Seagate Technology Holdings Plc 0.0%
Value $18,413 Shares 47 Est. Cost $169.71 Unrealized +121.8%
PPG PPG Industries, Inc. 0.0%
Value $18,063 Shares 169 Est. Cost $121.53 Unrealized -3.8%
GOVT iShares US Treasury Bond ETF 0.0%
Value $17,984 Shares 785 Est. Cost $23.03 Unrealized
DTE DTE Energy Company 0.0%
Value $17,546 Shares 120 Est. Cost $118.43 Unrealized +15.5%
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value $17,124 Shares 468 Est. Cost $27.94 Unrealized
NUE Nucor 0.0%
Value $16,910 Shares 100 Est. Cost $140.88 Unrealized +26.7%
D Dominion Resources, Inc. 0.0%
Value $16,568 Shares 268 Est. Cost $54.04 Unrealized +14.0%
SPTI SPDR Portfolio Intmdt Term ETF 0.0%
Value $16,308 Shares 569 Est. Cost $27.88 Unrealized
FSS Federal Signal Corp 0.0%
Value $16,221 Shares 150 Est. Cost $91.31 Unrealized +26.1%
JBL Jabil Circuit, Inc. 0.0%
Value $15,672 Shares 59 Est. Cost $130.90 Unrealized +89.5%
USIG Ishares Broad USD Inv Grade Corp Bond ETF 0.0%
Value $14,037 Shares 274 Est. Cost $50.28 Unrealized
FCX Freeport-McMoRan Copper & Gold Inc. 0.0%
Value $13,696 Shares 233 Est. Cost $61.12 Unrealized 0.0%
DOW Dow Inc 0.0%
Value $13,661 Shares 328 Est. Cost $42.94 Unrealized -32.4%
CASY Casey`s General Stores, Inc. 0.0%
Value $13,101 Shares 18 Est. Cost $521.89 Unrealized +20.9%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $13,084 Shares 71 Est. Cost $161.77 Unrealized
MNST Monster Beverage Corp New 0.0%
Value $13,043 Shares 180 Est. Cost $52.22 Unrealized +54.4%
CMCSA Comcast Corp 0.0%
Value $12,948 Shares 451 Est. Cost $39.99 Unrealized -25.4%
CGDV Capital Group Dividend Value ETF 0.0%
Value $12,762 Shares 300 Est. Cost $35.64 Unrealized
SNAP Snap Inc 0.0%
Value $12,176 Shares 2,647 Est. Cost $10.81 Unrealized -39.0%
AVAV Aerovironment Inc 0.0%
Value $12,081 Shares 66 Est. Cost $296.44 Unrealized 0.0%
MDLZ Mondelez International Inc - A 0.0%
Value $11,874 Shares 206 Est. Cost $63.61 Unrealized -8.6%
FLEX Flex Ltd 0.0%
Value $11,848 Shares 181 Est. Cost $53.12 Unrealized +20.4%
USB US Bancorp Del 0.0%
Value $11,806 Shares 227 Est. Cost $46.63 Unrealized +21.4%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $11,423 Shares 162 Est. Cost $102.40 Unrealized 0.0%
CL Colgate Palmolive 0.0%
Value $10,995 Shares 129 Est. Cost $93.07 Unrealized -4.6%
BTI British AMN Tobacco 0.0%
Value $10,875 Shares 186 Est. Cost $36.32 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value $10,719 Shares 180 Est. Cost $58.00 Unrealized
SHOP Shopify Inc 0.0%
Value $10,676 Shares 90 Est. Cost $108.97 Unrealized +25.2%
IGIB iShares 5-10 Year Investment Grade Corp ETF 0.0%
Value $10,484 Shares 197 Est. Cost $54.09 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value $10,426 Shares 93 Est. Cost $92.53 Unrealized
REMX Vaneck Etf Tr/vaneck Vectors Rare 0.0%
Value $10,384 Shares 118 Est. Cost $88.00 Unrealized
ZBH Zimmer Biomet Holdings Inc. 0.0%
Value $10,127 Shares 112 Est. Cost $106.02 Unrealized -13.5%
BSCU Invesco Corp Bond BulletShares 2030 0.0%
Value $10,115 Shares 605 Est. Cost $16.37 Unrealized
COR Cencora 0.0%
Value $10,052 Shares 32 Est. Cost $293.50 Unrealized +20.3%
BSCT Invesco Exchange Bulletshares 2029 0.0%
Value $9,965 Shares 534 Est. Cost $18.66 Unrealized
BSCV Invesco Bulletshares 2031 Corp Bd 0.0%
Value $9,876 Shares 600 Est. Cost $16.46 Unrealized
AG First Majestic Silver Corporation 0.0%
Value $9,172 Shares 427 Est. Cost $22.52 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value $8,653 Shares 108 Est. Cost $99.45 Unrealized -9.1%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $8,602 Shares 40 Est. Cost $195.82 Unrealized
ASTS Ast Spacemobile Inc 0.0%
Value $8,287 Shares 100 Est. Cost $71.36 Unrealized +37.5%
DTM Dt Midstream Inc 0.0%
Value $8,080 Shares 60 Est. Cost $91.78 Unrealized +37.2%
VST Vistra Energy Corp 0.0%
Value $7,967 Shares 53 Est. Cost $197.68 Unrealized -17.4%
TGT Target Corp 0.0%
Value $7,757 Shares 64 Est. Cost $136.67 Unrealized -20.1%
CHD Church & Dwight Co., Inc. 0.0%
Value $7,466 Shares 80 Est. Cost $104.03 Unrealized -8.9%
FFIV F5 Networks Inc. 0.0%
Value $7,233 Shares 25 Est. Cost $279.63 Unrealized -2.6%
MMM 3M Company 0.0%
Value $6,826 Shares 47 Est. Cost $128.38 Unrealized +27.7%
NEM Newmont Mining Corp 0.0%
Value $6,820 Shares 63 Est. Cost $118.12 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value $6,774 Shares 124 Est. Cost $58.40 Unrealized 0.0%
DGRO Ishares Core Dividend Growth ETF 0.0%
Value $6,597 Shares 94 Est. Cost $61.34 Unrealized
B Barrick Mining Corp. 0.0%
Value $6,445 Shares 158 Est. Cost $48.30 Unrealized 0.0%
IEUR Ishares MSCI Euro 0.0%
Value $6,395 Shares 91 Est. Cost $53.98 Unrealized
NNVC Nanoviricides Inc 0.0%
Value $6,385 Shares 7,000 Est. Cost $1.44 Unrealized -25.6%
EFAV Ishares MSCI EAFE Min Vol Factor ETF 0.0%
Value $6,305 Shares 69 Est. Cost $70.71 Unrealized
IETC iShares US Tech Independence Focused ETF 0.0%
Value $6,275 Shares 71 Est. Cost $74.94 Unrealized
DOCS Doximity Inc 0.0%
Value $6,244 Shares 268 Est. Cost $48.96 Unrealized -28.5%
ACWV Ishares Inc Edge MSCI Min Vol Global 0.0%
Value $6,215 Shares 52 Est. Cost $109.19 Unrealized
CODI Compass Diversified Holdings 0.0%
Value $5,848 Shares 744 Est. Cost $21.81 Unrealized -71.3%
PEG Public Service Enterprise Group Inc. 0.0%
Value $5,828 Shares 72 Est. Cost $85.29 Unrealized -4.4%
ES Eversource Energy 0.0%
Value $5,820 Shares 84 Est. Cost $58.85 Unrealized +19.1%
FDL First Trust Morn Dvd Lead In 0.0%
Value $5,588 Shares 110 Est. Cost $40.26 Unrealized
HBAN Huntington Bancshares Inc. 0.0%
Value $5,493 Shares 351 Est. Cost $17.89 Unrealized 0.0%
BHF Brighthouse Finl Inc 0.0%
Value $5,449 Shares 91 Est. Cost $48.86 Unrealized +30.7%
SYM Symbotic Inc/sh Cl A 0.0%
Value $5,320 Shares 100 Est. Cost $25.54 Unrealized +137.6%
NET Cloudflare Inc/sh Cl A 0.0%
Value $5,159 Shares 25 Est. Cost $132.56 Unrealized +37.6%
NDAQ Nasdaq Stock Market Inc. 0.0%
Value $5,093 Shares 60 Est. Cost $76.22 Unrealized +20.4%
XLY Consumer Discretionary Sector SPDR ETF 0.0%
Value $5,013 Shares 46 Est. Cost $165.79 Unrealized
BMNR Bitmine Immersion Technologies Inc 0.0%
Value $4,945 Shares 250 Est. Cost $50.65 Unrealized -49.8%
THG Hanover Insurance Group 0.0%
Value $4,854 Shares 28 Est. Cost $169.88 Unrealized +2.3%
CRSP Crispr Therapeutics 0.0%
Value $4,757 Shares 100 Est. Cost $42.39 Unrealized +26.2%
OXY Occidental Petroleum Corp. 0.0%
Value $4,680 Shares 72 Est. Cost $49.25 Unrealized -7.7%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value $4,517 Shares 36 Est. Cost $132.22 Unrealized
CCOI Cogent Communications Hldgs In 0.0%
Value $4,465 Shares 237 Est. Cost $74.16 Unrealized -68.6%
IVT Inventrust Pptys Corp 0.0%
Value $4,447 Shares 146 Est. Cost $30.13 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $4,007 Shares 57 Est. Cost $85.73 Unrealized -26.6%
XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia 0.0%
Value $3,798 Shares 76 Est. Cost $64.74 Unrealized
ARM Arm Holdings Pl/s Adr 0.0%
Value $3,782 Shares 25 Est. Cost $106.80 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $3,667 Shares 14 Est. Cost $257.93 Unrealized
IGF iShares Global Infrastructure ETF 0.0%
Value $3,551 Shares 53 Est. Cost $61.11 Unrealized
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $3,394 Shares 44 Est. Cost $145.48 Unrealized -50.3%
MUX Mcewen Inc/sh Cl B 0.0%
Value $3,226 Shares 158 Est. Cost $11.97 Unrealized +104.3%
STZ Constellation Brands, Inc. 0.0%
Value $3,150 Shares 21 Est. Cost $231.32 Unrealized -32.6%
VFC VF Corporation 0.0%
Value $3,143 Shares 185 Est. Cost $20.37 Unrealized -2.2%
IPAC MFC Ishares Tr Core MSCI Pac 0.0%
Value $2,907 Shares 38 Est. Cost $61.11 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $2,869 Shares 110 Est. Cost $25.02 Unrealized +33.7%
LNT Alliant Energy Corp 0.0%
Value $2,727 Shares 38 Est. Cost $58.37 Unrealized +15.8%
HL Hecla Mng Co 0.0%
Value $2,645 Shares 142 Est. Cost $24.08 Unrealized 0.0%
BAX Baxter International, Inc. 0.0%
Value $2,537 Shares 151 Est. Cost $32.95 Unrealized -37.9%
LEG Leggett & Platt Inc. 0.0%
Value $2,371 Shares 240 Est. Cost $11.97 Unrealized +0.7%
OTIS Otis Worldwide Corp 0.0%
Value $2,235 Shares 29 Est. Cost $98.31 Unrealized -8.9%
MSTR Microstrategy Inc. 0.0%
Value $2,122 Shares 17 Est. Cost $300.91 Unrealized -51.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1,926 Shares 7 Est. Cost $218.15 Unrealized +41.6%
HIG Hartford Financial Services Group Inc. 0.0%
Value $1,893 Shares 14 Est. Cost $113.69 Unrealized +20.3%
FSM Fortuna Mining Corp. 0.0%
Value $1,807 Shares 182 Est. Cost $10.94 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value $1,768 Shares 20 Est. Cost $105.96 Unrealized -8.0%
VRT Vertiv Holdings/sh Cl A 0.0%
Value $1,754 Shares 7 Est. Cost $168.88 Unrealized +18.3%
MAR Marriott International - Class A 0.0%
Value $1,635 Shares 5 Est. Cost $271.56 Unrealized +21.8%
CACI CACI International Inc. 0.0%
Value $1,632 Shares 3 Est. Cost $487.38 Unrealized +23.7%
APP Applovin Corp/sh 0.0%
Value $1,592 Shares 4 Est. Cost $252.97 Unrealized +100.5%
SNPS Synopsys Inc 0.0%
Value $1,586 Shares 4 Est. Cost $522.72 Unrealized -9.8%
KD Kyndryl Hldgs Inc 0.0%
Value $1,574 Shares 120 Est. Cost $29.11 Unrealized -29.3%
VRSK Verisk Analytics Inc 0.0%
Value $1,518 Shares 8 Est. Cost $276.10 Unrealized -26.2%
SPOT Spotify Technology S A 0.0%
Value $1,455 Shares 3 Est. Cost $428.22 Unrealized +16.1%
CTAS Cintas Corp 0.0%
Value $1,353 Shares 8 Est. Cost $208.34 Unrealized -7.2%
AMP Ameriprise Finl Inc Co 0.0%
Value $1,333 Shares 3 Est. Cost $526.39 Unrealized -5.0%
DD Dupont De Nemours Inc 0.0%
Value $1,328 Shares 29 Est. Cost $33.84 Unrealized +36.3%
RSG Republic Services, Inc. 0.0%
Value $1,314 Shares 6 Est. Cost $204.32 Unrealized +6.0%
MCO Moody's Corp 0.0%
Value $1,309 Shares 3 Est. Cost $473.16 Unrealized +3.5%
PHM PulteGroup Inc. 0.0%
Value $1,294 Shares 11 Est. Cost $128.60 Unrealized +2.2%
OXY/WS Occidental Pete Corp 0.0%
Value $1,244 Shares 29 Est. Cost $27.55 Unrealized
PSTG EVERPURE INC 0.0%
Value $1,240 Shares 21 Est. Cost $55.69 Unrealized +27.4%
CONTRA Cyberark Software LTD 0.0%
Value $1,125 Shares 25 Est. Cost $45.00 Unrealized
DJT Trump Media & Technology Group 0.0%
Value $1,114 Shares 120 Est. Cost $31.79 Unrealized -60.5%
TOTL Ssga Active Etf Tr 0.0%
Value $1,112 Shares 28 Est. Cost $39.39 Unrealized
CDNS Cadence Design Systems, Inc. 0.0%
Value $1,111 Shares 4 Est. Cost $290.70 Unrealized +4.3%
CYH Community Health Systems Inc. 0.0%
Value $1,000 Shares 340 Est. Cost $4.20 Unrealized -21.7%
HWM Howmet Aerospace Inc 0.0%
Value $922 Shares 4 Est. Cost $109.18 Unrealized +107.5%
MARA MARA Holdings Inc 0.0%
Value $816 Shares 100 Est. Cost $14.76 Unrealized -37.2%
PRCH Porch Grp Inc/sh 0.0%
Value $717 Shares 100 Est. Cost $15.34 Unrealized -46.4%
RIOT Riot Blockchain Inc 0.0%
Value $618 Shares 50 Est. Cost $17.11 Unrealized -7.2%
LCID Lucid Grp Inc/sh 0.0%
Value $438 Shares 46 Est. Cost $22.60 Unrealized -53.1%
CUZ Cousins Pptys Inc 0.0%
Value $406 Shares 18 Est. Cost $30.64 Unrealized
BITX Volatility Shs /2x Bitcoin Strategy 0.0%
Value $354 Shares 24 Est. Cost $14.75 Unrealized
MRNA Moderna Inc 0.0%
Value $152 Shares 3 Est. Cost $35.49 Unrealized +21.0%
OGN Organon & Co 0.0%
Value $120 Shares 20 Est. Cost $15.75 Unrealized -47.8%
EFOI Energy Focus Inc 0.0%
Value $86 Shares 45 Est. Cost $1.31 Unrealized +61.2%
BTBT Bit Digital Inc/sh Sh 0.0%
Value $55 Shares 42 Est. Cost $2.88 Unrealized -31.2%