Asset Planning,Inc Diversified Active

CIK: 0002048547 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $131,327 (100.0% shares, 0.0% debt)

Holdings (315)

AMZN Amazon.Com Inc. 11.0%
Value ($000) $14,398 Shares 65,626 Est. Cost $204.58 Unrealized 0.0%
TDG Transdigm Group Inc 8.6%
Value ($000) $11,328 Shares 8,939 Est. Cost $1229.53 Unrealized 0.0%
LLY Eli Lilly & Co 8.4%
Value ($000) $11,017 Shares 14,271 Est. Cost $821.14 Unrealized 0.0%
AAPL Apple Computer Inc 6.2%
Value ($000) $8,095 Shares 32,327 Est. Cost $234.51 Unrealized 0.0%
COST Costco Wholesale Corp - New 5.2%
Value ($000) $6,865 Shares 7,492 Est. Cost $922.64 Unrealized 0.0%
ALL Allstate Corp. 4.8%
Value ($000) $6,334 Shares 33,459 Est. Cost $189.83 Unrealized 0.0%
MCD Mc Donalds Corp 2.9%
Value ($000) $3,862 Shares 13,323 Est. Cost $290.22 Unrealized 0.0%
NVDA NVIDIA Corp 2.6%
Value ($000) $3,375 Shares 25,135 Est. Cost $137.79 Unrealized 0.0%
MO Altria Group Inc. 2.0%
Value ($000) $2,655 Shares 50,782 Est. Cost $48.82 Unrealized 0.0%
WELL Welltower Inc 2.0%
Value ($000) $2,595 Shares 20,588 Est. Cost $128.69 Unrealized 0.0%
VZ Verizon Communications 1.8%
Value ($000) $2,310 Shares 57,752 Est. Cost $39.40 Unrealized 0.0%
MSFT Microsoft Corp 1.5%
Value ($000) $2,004 Shares 4,754 Est. Cost $422.35 Unrealized 0.0%
EW Edwards Lifesciences Cp 1.5%
Value ($000) $1,993 Shares 26,922 Est. Cost $69.99 Unrealized 0.0%
O Realty Income Corp 1.5%
Value ($000) $1,945 Shares 36,426 Est. Cost $54.51 Unrealized 0.0%
GIS General Mills Inc. 1.5%
Value ($000) $1,937 Shares 30,375 Est. Cost $64.08 Unrealized 0.0%
NFLX Netflix Inc 1.5%
Value ($000) $1,923 Shares 2,157 Est. Cost $82.31 Unrealized 0.0%
SRE Sempra Energy 1.3%
Value ($000) $1,771 Shares 20,184 Est. Cost $84.33 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 1.3%
Value ($000) $1,737 Shares 3,831 Est. Cost $461.73 Unrealized 0.0%
PG Procter & Gamble Co 1.2%
Value ($000) $1,569 Shares 9,358 Est. Cost $165.73 Unrealized 0.0%
SBUX Starbucks Corp 1.1%
Value ($000) $1,457 Shares 15,967 Est. Cost $93.94 Unrealized 0.0%
MA Mastercard Inc A 1.1%
Value ($000) $1,434 Shares 2,723 Est. Cost $514.68 Unrealized 0.0%
EIX Edison International 1.1%
Value ($000) $1,399 Shares 17,519 Est. Cost $78.92 Unrealized 0.0%
CVX Chevrontexaco Corp 1.0%
Value ($000) $1,297 Shares 8,956 Est. Cost $145.50 Unrealized 0.0%
CB Chubb Limited 0.9%
Value ($000) $1,224 Shares 4,428 Est. Cost $281.36 Unrealized 0.0%
BMY Bristol Myers Squibb Co. 0.9%
Value ($000) $1,173 Shares 20,734 Est. Cost $52.58 Unrealized 0.0%
SO Southern Co. 0.8%
Value ($000) $1,058 Shares 12,849 Est. Cost $84.51 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $1,058 Shares 2,091 Est. Cost $552.89 Unrealized 0.0%
GOOG Alphabet (Google Inc.) Class C 0.8%
Value ($000) $1,045 Shares 5,490 Est. Cost $175.67 Unrealized 0.0%
TSLA Tesla Motors Inc 0.7%
Value ($000) $949 Shares 2,350 Est. Cost $321.74 Unrealized 0.0%
KMB Kimberly Clark Corp 0.7%
Value ($000) $919 Shares 7,010 Est. Cost $130.11 Unrealized 0.0%
HON Honeywell International Inc 0.7%
Value ($000) $886 Shares 3,921 Est. Cost $203.59 Unrealized 0.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $859 Shares 1,768 Est. Cost $527.20 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $795 Shares 5,497 Est. Cost $149.59 Unrealized 0.0%
RCL Royal Caribbean Cruises 0.6%
Value ($000) $784 Shares 3,400 Est. Cost $218.15 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $779 Shares 7,244 Est. Cost $112.36 Unrealized 0.0%
ED Consolidated Edison Inc 0.6%
Value ($000) $778 Shares 8,722 Est. Cost $94.78 Unrealized 0.0%
PFE Pfizer Inc. 0.6%
Value ($000) $754 Shares 28,413 Est. Cost $25.12 Unrealized 0.0%
HD Home Depot Inc. 0.5%
Value ($000) $686 Shares 1,763 Est. Cost $397.26 Unrealized 0.0%
WM Waste Management 0.5%
Value ($000) $642 Shares 3,183 Est. Cost $211.11 Unrealized 0.0%
RTX Raytheon Technologies Co 0.5%
Value ($000) $619 Shares 5,350 Est. Cost $118.27 Unrealized 0.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $617 Shares 10,422 Est. Cost $55.37 Unrealized 0.0%
JPM J P Morgan Chase & Co. 0.5%
Value ($000) $611 Shares 2,550 Est. Cost $228.03 Unrealized 0.0%
NEE NextEra Energy Inc 0.4%
Value ($000) $560 Shares 7,806 Est. Cost $75.03 Unrealized 0.0%
— Lowes Companies Inc 0.4%
Value ($000) $556 Shares 2,254 Est. Cost $246.80 Unrealized —
TGT Target Corp 0.4%
Value ($000) $520 Shares 3,844 Est. Cost $136.67 Unrealized 0.0%
DGEAF Diageo PLC-Sponsored ARD New R 0.4%
Value ($000) $499 Shares 3,929 Est. Cost $31.00 Unrealized 0.0%
MAR Marriott International Inc Cl 0.4%
Value ($000) $494 Shares 1,770 Est. Cost $271.56 Unrealized 0.0%
UHAL U Haul Holding Co 0.4%
Value ($000) $491 Shares 7,100 Est. Cost $72.51 Unrealized 0.0%
SPG Simon Property Group Inc. 0.3%
Value ($000) $437 Shares 2,535 Est. Cost $165.60 Unrealized 0.0%
META Meta Platforms Inc Com Cl A 0.3%
Value ($000) $420 Shares 718 Est. Cost $584.74 Unrealized 0.0%
DIS Disney Walt Hldg Co 0.3%
Value ($000) $417 Shares 3,748 Est. Cost $103.52 Unrealized 0.0%
KO Coca Cola Company 0.3%
Value ($000) $412 Shares 6,613 Est. Cost $63.09 Unrealized 0.0%
QCOM QualCom Inc. 0.3%
Value ($000) $402 Shares 2,618 Est. Cost $159.52 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $393 Shares 1,085 Est. Cost $381.74 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $381 Shares 1,670 Est. Cost $230.22 Unrealized 0.0%
IBM Intl Business Machines 0.3%
Value ($000) $381 Shares 1,731 Est. Cost $216.31 Unrealized 0.0%
DUK Duke Energy Corp Formerly Duke 0.3%
Value ($000) $369 Shares 3,426 Est. Cost $108.79 Unrealized 0.0%
ABBV Abbvie Inc 0.3%
Value ($000) $351 Shares 1,976 Est. Cost $177.41 Unrealized 0.0%
AJG Gallagher Arthur J & CO 0.3%
Value ($000) $339 Shares 1,196 Est. Cost $288.06 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $327 Shares 5,425 Est. Cost $60.27 Unrealized 0.0%
BTC Grayscale Bitcoin Mini 0.2%
Value ($000) $320 Shares 7,650 Est. Cost $41.87 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $320 Shares 2,830 Est. Cost $113.33 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $316 Shares 3,495 Est. Cost $85.80 Unrealized 0.0%
IRM Iron Mountain Inc 0.2%
Value ($000) $315 Shares 3,000 Est. Cost $112.79 Unrealized 0.0%
PSA Public Storage Inc 0.2%
Value ($000) $295 Shares 984 Est. Cost $315.96 Unrealized 0.0%
SBRA Sabra Healthcare REIT 0.2%
Value ($000) $289 Shares 16,676 Est. Cost $17.32 Unrealized —
GD General Dynamics Corp 0.2%
Value ($000) $288 Shares 1,092 Est. Cost $281.95 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $288 Shares 2,891 Est. Cost $98.70 Unrealized 0.0%
V Visa Inc Class A 0.2%
Value ($000) $272 Shares 862 Est. Cost $298.33 Unrealized 0.0%
CSX CSX CORP COM 0.2%
Value ($000) $243 Shares 7,544 Est. Cost $33.68 Unrealized 0.0%
SIEGY Siemens ADR 0.2%
Value ($000) $242 Shares 1,556 Est. Cost $155.44 Unrealized —
T AT & T 0.2%
Value ($000) $232 Shares 10,203 Est. Cost $21.51 Unrealized 0.0%
— Jacobs Engineering Group Inc 0.2%
Value ($000) $226 Shares 1,694 Est. Cost $133.64 Unrealized —
BAC Bank of Amer Corp 0.2%
Value ($000) $220 Shares 4,996 Est. Cost $42.83 Unrealized 0.0%
— Pinnacle Financial Partners In 0.2%
Value ($000) $212 Shares 1,850 Est. Cost $114.41 Unrealized —
BA Boeing Co. 0.2%
Value ($000) $208 Shares 1,176 Est. Cost $156.93 Unrealized 0.0%
WFC Wells Fargo & Co. 0.2%
Value ($000) $208 Shares 2,957 Est. Cost $66.67 Unrealized 0.0%
CWT Ca Water Service Group 0.2%
Value ($000) $204 Shares 4,500 Est. Cost $48.65 Unrealized 0.0%
TSM Taiwan Semiconductor Co. 0.2%
Value ($000) $203 Shares 1,030 Est. Cost $197.49 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $196 Shares 378 Est. Cost $547.53 Unrealized 0.0%
AMGN Amgen Inc. 0.1%
Value ($000) $191 Shares 731 Est. Cost $286.05 Unrealized 0.0%
— D & P Select Income Fund 0.1%
Value ($000) $178 Shares 20,213 Est. Cost $8.82 Unrealized —
FTNT Fortinet Inc 0.1%
Value ($000) $163 Shares 1,727 Est. Cost $88.94 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $162 Shares 2,125 Est. Cost $73.94 Unrealized 0.0%
PEP Pepsico Inc. 0.1%
Value ($000) $155 Shares 1,020 Est. Cost $156.55 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $152 Shares 2,587 Est. Cost $60.66 Unrealized 0.0%
UPS United Parcel Service B 0.1%
Value ($000) $150 Shares 1,189 Est. Cost $122.34 Unrealized 0.0%
STZ Constellation Brands Inc A 0.1%
Value ($000) $135 Shares 611 Est. Cost $231.32 Unrealized 0.0%
TJX TJX Companies Inc. New 0.1%
Value ($000) $135 Shares 1,114 Est. Cost $117.72 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $130 Shares 2,285 Est. Cost $58.42 Unrealized 0.0%
DD Du Pont E I De Nemours & Co 0.1%
Value ($000) $130 Shares 1,701 Est. Cost $33.84 Unrealized 0.0%
BTI Br Amer Tobacco Plc Adrf 0.1%
Value ($000) $129 Shares 3,562 Est. Cost $36.32 Unrealized —
VTRS Viatris Inc 0.1%
Value ($000) $126 Shares 10,150 Est. Cost $11.63 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $118 Shares 705 Est. Cost $175.85 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $117 Shares 622 Est. Cost $193.15 Unrealized 0.0%
AWR American States Water Co 0.1%
Value ($000) $113 Shares 1,450 Est. Cost $80.93 Unrealized 0.0%
AMD Advanced Micro Devices 0.1%
Value ($000) $111 Shares 920 Est. Cost $143.89 Unrealized 0.0%
ADP Automatic Data Processing Inc. 0.1%
Value ($000) $110 Shares 375 Est. Cost $287.90 Unrealized 0.0%
BCE BCE Inc 0.1%
Value ($000) $105 Shares 4,525 Est. Cost $26.15 Unrealized 0.0%
TD Toronto-Dominion Bank 0.1%
Value ($000) $104 Shares 1,957 Est. Cost $56.10 Unrealized 0.0%
— The Blackstone Group Inc. 0.1%
Value ($000) $103 Shares 597 Est. Cost $172.46 Unrealized —
DXCM DexCom Inc 0.1%
Value ($000) $101 Shares 1,300 Est. Cost $74.04 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $101 Shares 1,330 Est. Cost $58.25 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $100 Shares 1,466 Est. Cost $78.11 Unrealized 0.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $99 Shares 1,342 Est. Cost $73.82 Unrealized 0.0%
D Dominion Resources Inc 0.1%
Value ($000) $99 Shares 1,839 Est. Cost $54.04 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value ($000) $99 Shares 666 Est. Cost $145.82 Unrealized 0.0%
DOW Dow Chemical Co. 0.1%
Value ($000) $97 Shares 2,427 Est. Cost $42.94 Unrealized 0.0%
PNC PNC Financial Svcs Group Inc 0.1%
Value ($000) $93 Shares 480 Est. Cost $189.31 Unrealized 0.0%
— BlackRock Inc 0.1%
Value ($000) $91 Shares 89 Est. Cost $1025.11 Unrealized —
GKOS Glaukos Corp 0.1%
Value ($000) $90 Shares 600 Est. Cost $137.76 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $90 Shares 787 Est. Cost $122.03 Unrealized 0.0%
OEF iShares S&P 100 0.1%
Value ($000) $87 Shares 300 Est. Cost $288.85 Unrealized —
AEP American Electric Power Co. 0.1%
Value ($000) $85 Shares 919 Est. Cost $93.11 Unrealized 0.0%
WPC W.P. Carey Inc. 0.1%
Value ($000) $84 Shares 1,540 Est. Cost $54.48 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $82 Shares 350 Est. Cost $248.46 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $82 Shares 661 Est. Cost $119.02 Unrealized 0.0%
ENSG Ensign Group 0.1%
Value ($000) $80 Shares 603 Est. Cost $144.99 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $76 Shares 824 Est. Cost $87.00 Unrealized 0.0%
TLH Ishares 10-20 Year 0.1%
Value ($000) $75 Shares 754 Est. Cost $99.52 Unrealized —
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $74 Shares 410 Est. Cost $184.88 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $72 Shares 1,707 Est. Cost $39.21 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $72 Shares 850 Est. Cost $84.97 Unrealized 0.0%
XPOF Xponential Fitness Inc 0.1%
Value ($000) $71 Shares 5,280 Est. Cost $13.76 Unrealized 0.0%
MDT Medtronic Inc. 0.1%
Value ($000) $70 Shares 872 Est. Cost $83.84 Unrealized 0.0%
SNA Snap-on Inc 0.1%
Value ($000) $68 Shares 200 Est. Cost $327.46 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $67 Shares 290 Est. Cost $243.95 Unrealized 0.0%
BF/B Brown Forman Corp CL B 0.1%
Value ($000) $66 Shares 1,750 Est. Cost $42.52 Unrealized 0.0%
AZN Astrazeneca ADR Sponsored 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $65.52 Unrealized —
— Novo Nordisk A/S ADR 0.0%
Value ($000) $65 Shares 750 Est. Cost $86.02 Unrealized —
NOW Service Now Inc 0.0%
Value ($000) $64 Shares 60 Est. Cost $202.58 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $63 Shares 1,169 Est. Cost $51.32 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $59 Shares 1,581 Est. Cost $39.99 Unrealized 0.0%
ZTS Zoetis Inc Com 0.0%
Value ($000) $58 Shares 357 Est. Cost $176.35 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value ($000) $58 Shares 530 Est. Cost $109.91 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $58 Shares 1,207 Est. Cost $46.63 Unrealized 0.0%
NKE Nike Inc Class B 0.0%
Value ($000) $56 Shares 740 Est. Cost $76.48 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $55 Shares 653 Est. Cost $82.04 Unrealized 0.0%
DVN Devon Energy Corp Common 0.0%
Value ($000) $54 Shares 1,645 Est. Cost $36.44 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $53 Shares 123 Est. Cost $387.42 Unrealized 0.0%
— Prologis TRUST 0.0%
Value ($000) $53 Shares 500 Est. Cost $105.70 Unrealized —
CAG Conagra Foods Inc 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $26.44 Unrealized 0.0%
— Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $52 Shares 558 Est. Cost $94.04 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $52 Shares 350 Est. Cost $155.36 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $51 Shares 120 Est. Cost $413.99 Unrealized 0.0%
ROK Rockwell International Corp Ne 0.0%
Value ($000) $49 Shares 173 Est. Cost $276.08 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $49 Shares 266 Est. Cost $198.35 Unrealized 0.0%
— Mr Cooper Group Inc 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.01 Unrealized —
EPD Enterprise Products Partners L 0.0%
Value ($000) $48 Shares 1,527 Est. Cost $31.36 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $46 Shares 200 Est. Cost $182.87 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.85 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $46 Shares 538 Est. Cost $83.88 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $44 Shares 514 Est. Cost $84.24 Unrealized 0.0%
TRV The Travelers Companies Inc Co 0.0%
Value ($000) $44 Shares 181 Est. Cost $244.86 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $43 Shares 337 Est. Cost $128.38 Unrealized 0.0%
MDLZ Mondelez Intnl Inc 0.0%
Value ($000) $43 Shares 725 Est. Cost $63.61 Unrealized 0.0%
KVUE Kenvue Inc 0.0%
Value ($000) $42 Shares 1,955 Est. Cost $21.68 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $42 Shares 88 Est. Cost $473.16 Unrealized 0.0%
— Prologis Inc 0.0%
Value ($000) $42 Shares 731 Est. Cost $57.00 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $40 Shares 678 Est. Cost $59.01 Unrealized 0.0%
CMF Ishares California AMT-Free ET 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.28 Unrealized —
BP Bp Amoco Plc Adr 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $29.56 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $40 Shares 157 Est. Cost $257.33 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $44.89 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $40 Shares 703 Est. Cost $62.23 Unrealized 0.0%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $38 Shares 18 Est. Cost $2085.37 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $37 Shares 500 Est. Cost $75.57 Unrealized 0.0%
— Lamar Advertising Co Class A 0.0%
Value ($000) $37 Shares 300 Est. Cost $121.74 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $188.91 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $22.54 Unrealized 0.0%
DES Wisdomtree Small Cap Dividend 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $34.35 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $36 Shares 1,280 Est. Cost $30.08 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $36 Shares 255 Est. Cost $137.31 Unrealized 0.0%
AMTM Amentum Hldgs Inc 0.0%
Value ($000) $36 Shares 1,690 Est. Cost $25.85 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $35 Shares 779 Est. Cost $45.96 Unrealized 0.0%
GEV Ge Vernova Inc 0.0%
Value ($000) $35 Shares 105 Est. Cost $311.89 Unrealized 0.0%
BIO BIO Rad Labs Inc CL A 0.0%
Value ($000) $33 Shares 100 Est. Cost $339.43 Unrealized 0.0%
CALY Top Golf Callaway Brands Corp 0.0%
Value ($000) $33 Shares 4,155 Est. Cost $9.08 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $33 Shares 85 Est. Cost $326.48 Unrealized 0.0%
CLX Clorox Co 0.0%
Value ($000) $32 Shares 200 Est. Cost $157.37 Unrealized 0.0%
CRM Salesforce Inc 0.0%
Value ($000) $31 Shares 93 Est. Cost $316.76 Unrealized 0.0%
— Totalenergies SE 0.0%
Value ($000) $31 Shares 569 Est. Cost $54.50 Unrealized —
TTC Toro Co 0.0%
Value ($000) $31 Shares 385 Est. Cost $83.84 Unrealized 0.0%
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $31 Shares 610 Est. Cost $51.78 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $21.09 Unrealized 0.0%
XLU Utilities Select Sector SPDR E 0.0%
Value ($000) $30 Shares 390 Est. Cost $75.69 Unrealized —
MAIN Main Street Capital Corporatio 0.0%
Value ($000) $29 Shares 500 Est. Cost $53.30 Unrealized 0.0%
— Spdr Lehman Muni Bond ETF 0.0%
Value ($000) $29 Shares 637 Est. Cost $45.62 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $29 Shares 50 Est. Cost $544.86 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $29 Shares 600 Est. Cost $46.35 Unrealized 0.0%
MPC Marathon Pete Corp 0.0%
Value ($000) $28 Shares 200 Est. Cost $148.83 Unrealized 0.0%
FHLC Fidelity Msci Health 0.0%
Value ($000) $27 Shares 406 Est. Cost $65.35 Unrealized —
AIG American International Group I 0.0%
Value ($000) $26 Shares 355 Est. Cost $73.28 Unrealized 0.0%
FCX Freeport McMoran Copper & Gold 0.0%
Value ($000) $25 Shares 665 Est. Cost $44.04 Unrealized 0.0%
HMC Honda Motor CO -ADR 0.0%
Value ($000) $25 Shares 865 Est. Cost $28.55 Unrealized —
TMHC Taylor Morrison Home Corp Clas 0.0%
Value ($000) $24 Shares 400 Est. Cost $68.25 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $24 Shares 1,658 Est. Cost $17.05 Unrealized 0.0%
GE General Electric Company 0.0%
Value ($000) $24 Shares 145 Est. Cost $177.15 Unrealized 0.0%
HSY The Hershey Co 0.0%
Value ($000) $24 Shares 139 Est. Cost $172.88 Unrealized 0.0%
— Tyco Electronics Ltd Com 0.0%
Value ($000) $23 Shares 164 Est. Cost $142.97 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $140.88 Unrealized 0.0%
WTRG Essential Utilities Inc. 0.0%
Value ($000) $23 Shares 625 Est. Cost $38.81 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $22 Shares 99 Est. Cost $219.85 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $247.76 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 201 Est. Cost $92.47 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $22 Shares 236 Est. Cost $97.31 Unrealized 0.0%
— Aon PLC 0.0%
Value ($000) $21 Shares 58 Est. Cost $359.86 Unrealized —
— BlackRock MuniAssets Fund Comm 0.0%
Value ($000) $21 Shares 1,875 Est. Cost $11.04 Unrealized —
CARR Carrier Global Corporation 0.0%
Value ($000) $20 Shares 294 Est. Cost $74.39 Unrealized 0.0%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $20 Shares 724 Est. Cost $28.28 Unrealized 0.0%
BIIB Biogen Idec Inc 0.0%
Value ($000) $19 Shares 126 Est. Cost $168.67 Unrealized 0.0%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $19 Shares 699 Est. Cost $24.88 Unrealized 0.0%
FDN First Trust DJ Internet ETF 0.0%
Value ($000) $18 Shares 76 Est. Cost $243.17 Unrealized —
ASIX Advansix Inc 0.0%
Value ($000) $18 Shares 644 Est. Cost $29.20 Unrealized 0.0%
AFRM Affirm Hldgs Inc 0.0%
Value ($000) $18 Shares 292 Est. Cost $55.59 Unrealized 0.0%
CODI Compass Diversified Holdings 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.81 Unrealized 0.0%
PEG Pub Svc Ent Group Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.29 Unrealized 0.0%
GEHC Ge Healthcare Technologi 0.0%
Value ($000) $16 Shares 207 Est. Cost $84.84 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $16 Shares 5 Est. Cost $3166.27 Unrealized 0.0%
SCI Service Corp International 0.0%
Value ($000) $16 Shares 200 Est. Cost $81.80 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $15 Shares 1,033 Est. Cost $15.75 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $15 Shares 700 Est. Cost $19.38 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $14 Shares 155 Est. Cost $86.71 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $14 Shares 508 Est. Cost $27.07 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $14 Shares 65 Est. Cost $223.39 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $13 Shares 508 Est. Cost $23.92 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value ($000) $13 Shares 69 Est. Cost $170.93 Unrealized 0.0%
MU Micron Technology Inc. 0.0%
Value ($000) $13 Shares 152 Est. Cost $101.25 Unrealized 0.0%
IVV iShares Core S&P 500 0.0%
Value ($000) $13 Shares 22 Est. Cost $578.68 Unrealized —
INGVF ING Groep N.V. ADR Sponsored 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.30 Unrealized 0.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $12 Shares 156 Est. Cost $79.25 Unrealized 0.0%
LYB Lyondellbasell Inds 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.68 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $12 Shares 364 Est. Cost $30.42 Unrealized 0.0%
COP Conocophillips Corp 0.0%
Value ($000) $11 Shares 113 Est. Cost $102.31 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $117.16 Unrealized 0.0%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.96 Unrealized 0.0%
RHHBY ROCHE HOLDINGS ADRS LTD COM 0.0%
Value ($000) $11 Shares 308 Est. Cost $34.88 Unrealized —
CRVL CorVel Corp 0.0%
Value ($000) $11 Shares 96 Est. Cost $111.97 Unrealized 0.0%
TCEHY Tencent Holdings Ltd ADR 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.18 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $11 Shares 437 Est. Cost $24.14 Unrealized —
NVS Novartis AG- ADR 0.0%
Value ($000) $10 Shares 107 Est. Cost $97.04 Unrealized —
NNN Nnn Reit Inc Com 0.0%
Value ($000) $10 Shares 253 Est. Cost $40.92 Unrealized —
SCL Stepan Co 0.0%
Value ($000) $10 Shares 160 Est. Cost $74.06 Unrealized 0.0%
KD Kyndryl Holdings Inc. 0.0%
Value ($000) $10 Shares 299 Est. Cost $29.11 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $10 Shares 96 Est. Cost $105.96 Unrealized 0.0%
RXO Rxo Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.91 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.33 Unrealized —
— Super Micro Computer 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.48 Unrealized —
LNTH Lantheus Hldgs Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $97.41 Unrealized 0.0%
— Glaxosmithkline Plc Adrf 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.87 Unrealized —
TEVA Teva Pharmaceutical LTD-ADR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.04 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $8 Shares 30 Est. Cost $311.40 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.63 Unrealized 0.0%
CAMT Camtek Ltd 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.60 Unrealized 0.0%
PNTG Pennant Group Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.52 Unrealized 0.0%
— Becton Dickinson & Co. 0.0%
Value ($000) $8 Shares 34 Est. Cost $226.29 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $7 Shares 325 Est. Cost $23.45 Unrealized 0.0%
ABNB AirBnB Inc Cl A 0.0%
Value ($000) $7 Shares 57 Est. Cost $134.70 Unrealized 0.0%
— Canadian Pacific Kansas City C 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.37 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.80 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $7 Shares 86 Est. Cost $82.74 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $70.01 Unrealized 0.0%
OXY Occidental Pete Corp 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.25 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.69 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.11 Unrealized 0.0%
ISRG Intuitive SurgicalI Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $520.85 Unrealized 0.0%
MLM Martin Marietta Material 0.0%
Value ($000) $5 Shares 9 Est. Cost $563.61 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.85 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $295.42 Unrealized 0.0%
YUM YUM! Brands Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $132.27 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.27 Unrealized 0.0%
— Pentair Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.64 Unrealized —
WBD Warner Brothers Discover 0.0%
Value ($000) $4 Shares 363 Est. Cost $9.29 Unrealized 0.0%
AVAV Aerovironment Inc Com 0.0%
Value ($000) $3 Shares 22 Est. Cost $195.72 Unrealized 0.0%
NLOP Net Lease Office Pptys 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.21 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $634.69 Unrealized 0.0%
GYLD Arrow Dow Jones Global Yield E 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.28 Unrealized —
BK Bank of New York 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.52 Unrealized 0.0%
NVT Nvent Electric Plc Com 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.71 Unrealized 0.0%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized 0.0%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.24 Unrealized 0.0%
MRSH Marsh & Mclennan Cos Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.77 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.40 Unrealized 0.0%
DOV Dover Corp. 0.0%
Value ($000) $2 Shares 13 Est. Cost $193.06 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.79 Unrealized 0.0%
— Globalstar Inc Com 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.07 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.87 Unrealized 0.0%
ESPR Esperion Therapeutic 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.33 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $2 Shares 535 Est. Cost $4.18 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.31 Unrealized 0.0%
MP Mp Matls Corp 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.54 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.54 Unrealized 0.0%
IONQ Ionq Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.08 Unrealized 0.0%
EXEEL Expand Energy Cl 26 Wts 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.53 Unrealized —
YUMC YUM! China Holdings 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.42 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.18 Unrealized 0.0%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized 0.0%
— Aspen Technology Inc New 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.60 Unrealized —
LCTX Lineage Cell Therapeutic 0.0%
Value ($000) $1 Shares 2,036 Est. Cost $0.73 Unrealized 0.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $1 Shares 357 Est. Cost $3.07 Unrealized 0.0%
— Eyenovia Inc 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.15 Unrealized —
CAR Avis Budget Group 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.18 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.38 Unrealized 0.0%
COIN Coinbase Global Inc Cl A 0.0%
Value ($000) $0 Shares 2 Est. Cost $253.86 Unrealized 0.0%
CURI Curiositystream Inc New 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.77 Unrealized 0.0%
WULF Terawulf Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.45 Unrealized 0.0%
NTLA Intellia Therapeutics In 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.61 Unrealized 0.0%
VOD Vodafone Group Plc adr F 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.49 Unrealized —
— IAC InterActiveCorp 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.11 Unrealized —
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized 0.0%
TRIP Tripadvisor Inc Com 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.61 Unrealized 0.0%
— Adient Plc Com 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.20 Unrealized —
NWSA News Corp Class A 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.66 Unrealized 0.0%
CHGG Chegg Inc. 0.0%
Value ($000) $0 Shares 83 Est. Cost $1.84 Unrealized 0.0%
DKNG Draftkings Inc New 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.68 Unrealized 0.0%