Koesten, Hirschmann & Crabtree, INC. Diversified Active

CIK: 0001963421 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $193,325 (100.0% shares, 0.0% debt)

Holdings (344)

FNDX SCHWAB STRATEGIC TR 23.5%
Value ($000) $45,422 Shares 1,850,958 Est. Cost $32.88 Unrealized —
VV VANGUARD INDEX FDS 17.1%
Value ($000) $33,148 Shares 116,185 Est. Cost $199.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 11.2%
Value ($000) $21,737 Shares 983,587 Est. Cost $25.65 Unrealized —
SCHX SCHWAB STRATEGIC TR 11.1%
Value ($000) $21,540 Shares 881,334 Est. Cost $30.25 Unrealized —
VB VANGUARD INDEX FDS 10.4%
Value ($000) $20,109 Shares 84,856 Est. Cost $203.07 Unrealized —
IEFA ISHARES TR 6.6%
Value ($000) $12,718 Shares 152,347 Est. Cost $65.59 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $4,254 Shares 6,852 Est. Cost $432.51 Unrealized —
IEMG ISHARES INC 1.9%
Value ($000) $3,579 Shares 59,616 Est. Cost $47.45 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $3,562 Shares 32,591 Est. Cost $98.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,216 Shares 127,119 Est. Cost $33.65 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,936 Shares 97,407 Est. Cost $23.87 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,923 Shares 9,372 Est. Cost $143.25 Unrealized +40.6%
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,639 Shares 58,449 Est. Cost $40.34 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,249 Shares 45,129 Est. Cost $39.86 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,214 Shares 19,580 Est. Cost $96.61 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $1,073 Shares 801 Est. Cost $28.05 Unrealized +303.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $781 Shares 13,696 Est. Cost $51.93 Unrealized —
IBDW ISHARES TR 0.4%
Value ($000) $679 Shares 32,287 Est. Cost $20.74 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.3%
Value ($000) $632 Shares 70,448 Est. Cost $15.94 Unrealized -50.0%
IVW ISHARES TR 0.2%
Value ($000) $441 Shares 4,008 Est. Cost $84.44 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $441 Shares 2,255 Est. Cost $186.81 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $435 Shares 4,594 Est. Cost $70.86 Unrealized —
UMBF UMB FINL CORP 0.2%
Value ($000) $356 Shares 3,387 Est. Cost $84.02 Unrealized +18.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $348 Shares 1,930 Est. Cost $173.59 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $327 Shares 2,054 Est. Cost $131.45 Unrealized +22.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $323 Shares 327 Est. Cost $596.56 Unrealized +66.1%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $304 Shares 2,145 Est. Cost $78.40 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $280 Shares 882 Est. Cost $301.52 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $255 Shares 413 Est. Cost $451.34 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $252 Shares 1,593 Est. Cost $125.68 Unrealized +0.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $243 Shares 4,965 Est. Cost $50.20 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $242 Shares 2,659 Est. Cost $69.73 Unrealized +29.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $233 Shares 469 Est. Cost $248.47 Unrealized +74.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $208 Shares 377 Est. Cost $375.17 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $196 Shares 8,391 Est. Cost $23.01 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $187 Shares 680 Est. Cost $158.00 Unrealized +36.7%
IBDX ISHARES TR 0.1%
Value ($000) $185 Shares 7,315 Est. Cost $25.14 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $184 Shares 607 Est. Cost $250.52 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $181 Shares 7,530 Est. Cost $33.05 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $171 Shares 1,752 Est. Cost $62.69 Unrealized +51.2%
GRMN GARMIN LTD 0.1%
Value ($000) $165 Shares 792 Est. Cost $82.67 Unrealized +137.2%
META META PLATFORMS INC 0.1%
Value ($000) $157 Shares 213 Est. Cost $513.91 Unrealized +20.0%
PEP PEPSICO INC 0.1%
Value ($000) $155 Shares 1,177 Est. Cost $161.04 Unrealized -18.6%
IBDY ISHARES TR 0.1%
Value ($000) $152 Shares 5,870 Est. Cost $25.74 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $151 Shares 6,850 Est. Cost $21.60 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $146 Shares 1,108 Est. Cost $125.33 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $141 Shares 798 Est. Cost $156.53 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $135 Shares 203 Est. Cost $535.80 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $131 Shares 5,140 Est. Cost $25.10 Unrealized —
— ISHARES TR 0.1%
Value ($000) $128 Shares 5,080 Est. Cost $24.77 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $125 Shares 5,160 Est. Cost $23.93 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $124 Shares 5,110 Est. Cost $23.90 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $123 Shares 452 Est. Cost $224.77 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $123 Shares 1,006 Est. Cost $37.09 Unrealized +173.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $113 Shares 200 Est. Cost $565.53 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $108 Shares 500 Est. Cost $174.67 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $103 Shares 242 Est. Cost $214.10 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $100 Shares 750 Est. Cost $128.20 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $93 Shares 672 Est. Cost $114.14 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $67.45 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $88 Shares 501 Est. Cost $107.17 Unrealized +52.4%
IBDZ ISHARES TR 0.0%
Value ($000) $86 Shares 3,300 Est. Cost $25.60 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $85 Shares 1,370 Est. Cost $58.96 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 594 Est. Cost $142.95 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $78 Shares 625 Est. Cost $94.96 Unrealized +8.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $72 Shares 328 Est. Cost $166.93 Unrealized +18.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $70 Shares 344 Est. Cost $173.33 Unrealized +7.1%
AMGN AMGEN INC 0.0%
Value ($000) $70 Shares 251 Est. Cost $242.73 Unrealized +14.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $69 Shares 676 Est. Cost $102.62 Unrealized -15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $69 Shares 397 Est. Cost $65.79 Unrealized +136.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66 Shares 2,132 Est. Cost $26.10 Unrealized —
EAOA ISHARES TR 0.0%
Value ($000) $66 Shares 1,712 Est. Cost $28.02 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $65 Shares 655 Est. Cost $98.38 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $64 Shares 1,380 Est. Cost $64.72 Unrealized -27.1%
T AT&T INC 0.0%
Value ($000) $63 Shares 2,160 Est. Cost $17.30 Unrealized +55.9%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $62 Shares 6,300 Est. Cost $10.81 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $61 Shares 954 Est. Cost $54.40 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $60 Shares 276 Est. Cost $112.35 Unrealized +43.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $60 Shares 659 Est. Cost $74.21 Unrealized +12.0%
IWB ISHARES TR 0.0%
Value ($000) $60 Shares 177 Est. Cost $210.52 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $57 Shares 112 Est. Cost $291.00 Unrealized +49.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $55 Shares 811 Est. Cost $58.45 Unrealized +11.4%
LOW LOWES COS INC 0.0%
Value ($000) $52 Shares 233 Est. Cost $220.63 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $51 Shares 214 Est. Cost $225.92 Unrealized —
MMM 3M CO 0.0%
Value ($000) $50 Shares 330 Est. Cost $90.68 Unrealized +55.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $50 Shares 208 Est. Cost $138.81 Unrealized +74.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $48 Shares 90 Est. Cost $378.29 Unrealized +10.0%
DBEF DBX ETF TR 0.0%
Value ($000) $46 Shares 1,060 Est. Cost $40.93 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $43 Shares 117 Est. Cost $355.91 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $39.09 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $40 Shares 414 Est. Cost $93.12 Unrealized +5.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $43.39 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39 Shares 47 Est. Cost $680.44 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $37 Shares 143 Est. Cost $189.61 Unrealized +15.3%
PFE PFIZER INC 0.0%
Value ($000) $35 Shares 1,448 Est. Cost $38.49 Unrealized -41.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $35 Shares 280 Est. Cost $114.70 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $34 Shares 421 Est. Cost $67.67 Unrealized +6.8%
DVY ISHARES TR 0.0%
Value ($000) $34 Shares 253 Est. Cost $120.77 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 554 Est. Cost $50.92 Unrealized —
BP BP PLC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $34.93 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $32 Shares 98 Est. Cost $299.64 Unrealized +6.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $32 Shares 200 Est. Cost $75.14 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $32 Shares 120 Est. Cost $257.53 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $30 Shares 250 Est. Cost $127.85 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $29 Shares 200 Est. Cost $153.23 Unrealized -10.6%
SUB ISHARES TR 0.0%
Value ($000) $27 Shares 252 Est. Cost $105.50 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $27 Shares 467 Est. Cost $54.92 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 275 Est. Cost $76.15 Unrealized +25.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $26 Shares 4,312 Est. Cost $6.70 Unrealized -19.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24 Shares 257 Est. Cost $85.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $23 Shares 100 Est. Cost $197.49 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $23 Shares 134 Est. Cost $150.92 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $22 Shares 119 Est. Cost $172.38 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $96.28 Unrealized +8.6%
ETN EATON CORP PLC 0.0%
Value ($000) $21 Shares 60 Est. Cost $306.71 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $35.12 Unrealized +123.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $67.68 Unrealized +81.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $374.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $66.41 Unrealized +40.4%
USXF ISHARES TR 0.0%
Value ($000) $18 Shares 332 Est. Cost $37.61 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $18 Shares 40 Est. Cost $440.57 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 91 Est. Cost $127.28 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16 Shares 107 Est. Cost $154.33 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 537 Est. Cost $15.18 Unrealized +76.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $176.63 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 60 Est. Cost $282.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $143.89 Unrealized -24.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $233.78 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14 Shares 615 Est. Cost $15.07 Unrealized +32.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $434.21 Unrealized +10.1%
DDS DILLARDS INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $303.11 Unrealized +17.8%
USRT ISHARES TR 0.0%
Value ($000) $13 Shares 236 Est. Cost $58.46 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $13 Shares 23 Est. Cost $551.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $59.61 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 124 Est. Cost $91.75 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 468 Est. Cost $25.67 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 233 Est. Cost $52.45 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 856 Est. Cost $14.95 Unrealized +8.1%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 23 Est. Cost $464.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $38.61 Unrealized +44.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $159.68 Unrealized -9.2%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $164.52 Unrealized -4.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $211.87 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $52.51 Unrealized +24.9%
CROX CROCS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.63 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 93 Est. Cost $101.18 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $72.05 Unrealized -18.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $67.01 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $415.08 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 72 Est. Cost $131.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $9 Shares 31 Est. Cost $252.67 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $52.25 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $167.37 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 68 Est. Cost $121.28 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $246.72 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.32 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.31 Unrealized -1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $123.89 Unrealized +47.2%
COR CENCORA INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $286.82 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.66 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.82 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $84.79 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.14 Unrealized +17.7%
— UNILEVER PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.17 Unrealized —
VFC V F CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.74 Unrealized -26.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $190.19 Unrealized +14.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.67 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $59.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 47 Est. Cost $115.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $199.66 Unrealized 0.0%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $5 Shares 435 Est. Cost $12.48 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 23 Est. Cost $232.96 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 23 Est. Cost $220.02 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.23 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 35 Est. Cost $120.96 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $303.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $248.00 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 24 Est. Cost $184.36 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $46.30 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.89 Unrealized +5.9%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.54 Unrealized -8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $177.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.91 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.93 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $4 Shares 387 Est. Cost $9.97 Unrealized -1.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 133 Est. Cost $34.32 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.48 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.28 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.43 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.63 Unrealized +21.6%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.11 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.36 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 161 Est. Cost $34.36 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $64.70 Unrealized -36.4%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $99.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.97 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.32 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.85 Unrealized +27.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.57 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $191.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.31 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $14.19 Unrealized +154.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.02 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.89 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.79 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.81 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $161.62 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $156.22 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $703.74 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.66 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.89 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.28 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.94 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.94 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.02 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.31 Unrealized -11.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $37.31 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.25 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.20 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.88 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.75 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.00 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.98 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.98 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.11 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.11 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.57 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.50 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.22 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.69 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.78 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.43 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.21 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.34 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.14 Unrealized -10.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.00 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.71 Unrealized +15.6%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.86 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.38 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.46 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.60 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.00 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.00 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.68 Unrealized -3.7%
CHAT TIDAL TR II 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.44 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.17 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.04 Unrealized +5.3%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.96 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.24 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.99 Unrealized +52.6%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.28 Unrealized -40.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.73 Unrealized +74.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.71 Unrealized +11.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.78 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.54 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.56 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.57 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.36 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.79 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.69 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.15 Unrealized -36.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.35 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.42 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.95 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.20 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.24 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.33 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.30 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.80 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.94 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.06 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.47 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.83 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.79 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.26 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.19 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $9.03 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.78 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.86 Unrealized -15.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.66 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.67 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized +2.1%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.17 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.75 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.19 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.06 Unrealized +26.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.58 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.67 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.55 Unrealized -14.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.55 Unrealized -30.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.90 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.14 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.27 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.80 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.71 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $9.53 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.16 Unrealized +32.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.57 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.03 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.44 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.63 Unrealized -8.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.46 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.69 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.83 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.80 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.55 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.79 Unrealized -28.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.78 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.19 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.52 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.54 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.33 Unrealized +44.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.48 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.82 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.08 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.16 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.14 Unrealized -72.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.77 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.24 Unrealized +41.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.92 Unrealized +157.6%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.65 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.33 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.57 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.92 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.07 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.26 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.50 Unrealized 0.0%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.83 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.11 Unrealized 0.0%