Wilkerson Advisory Group LLC Diversified Active

Location: Columbia, MO

CIK: 0002079661 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (579)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 14.2%
Value $40.23M Shares 58,991 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
COWZ PACER US CASH COWS 100 ETF 11.1%
Value $31.54M Shares 524,152 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.7%
Value $21.84M Shares 265,284 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 5.0%
Value $14.13M Shares 556,482 Share Price $25.39 Est. Cost/Share $25.53 Unrealized @ Report Date -0.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.1%
Value $11.55M Shares 433,037 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
AVUS AVANTIS U.S. EQUITY ETF 4.1%
Value $11.55M Shares 103,317 Share Price $111.78 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value $11.38M Shares 18,525 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 3.8%
Value $10.8M Shares 229,438 Share Price $47.09 Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3.0%
Value $8.63M Shares 101,094 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%
Value $7.837M Shares 76,852 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 2.4%
Value $6.805M Shares 68,093 Share Price $99.94 Est. Cost/Share $100.07 Unrealized @ Report Date -0.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.1%
Value $6.098M Shares 79,179 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
BPRE BLUEROCK PVT REAL ESTATE FD COM 2.1%
Value $5.981M Shares 398,735 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.1%
Value $5.831M Shares 50,916 Share Price $114.52 Est. Cost/Share $114.20 Unrealized @ Report Date +0.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.6%
Value $4.589M Shares 91,802 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
CAT CATERPILLAR INC COM 1.4%
Value $4.061M Shares 7,089 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC COM 1.4%
Value $3.934M Shares 17,045 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
WMT WALMART INC COM 1.1%
Value $3.083M Shares 27,669 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP COM 1.1%
Value $2.989M Shares 6,180 Share Price $483.63 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.0%
Value $2.846M Shares 30,581 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.9%
Value $2.677M Shares 31,157 Share Price $85.91 Est. Cost/Share $84.52 Unrealized @ Report Date +1.6%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.9%
Value $2.556M Shares 75,603 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
AAPL APPLE INC COM 0.8%
Value $2.383M Shares 8,767 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.8%
Value $2.375M Shares 46,961 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value $2.099M Shares 3,348 Share Price $627.05 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $1.911M Shares 5,930 Share Price $322.23 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.734M Shares 9,299 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
DE DEERE & CO COM 0.6%
Value $1.609M Shares 3,456 Share Price $465.53 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.546M Shares 39,057 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +1.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $1.461M Shares 20,458 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.356M Shares 2,697 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO COM 0.5%
Value $1.314M Shares 1,223 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $1.139M Shares 34,644 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
AVGO BROADCOM INC COM 0.4%
Value $1.029M Shares 2,975 Share Price $346.05 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC COM 0.3%
Value $953K Shares 4,171 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $881K Shares 11,035 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $850K Shares 4,109 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP COM 0.3%
Value $843K Shares 4,048 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $830K Shares 16,413 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
V VISA INC COM CL A 0.3%
Value $823K Shares 2,347 Share Price $350.64 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
PG PROCTER & GAMBLE CO COM 0.3%
Value $761K Shares 5,307 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.3%
Value $745K Shares 3,275 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $722K Shares 1,856 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
VLTO VERALTO CORP COM SHS 0.3%
Value $721K Shares 7,223 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value $644K Shares 8,019 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $617K Shares 10,295 Share Price $59.93 Est. Cost/Share $60.00 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC COM 0.2%
Value $599K Shares 2,261 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $598K Shares 10,095 Share Price $59.28 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $587K Shares 3,625 Share Price $161.97 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $586K Shares 5,663 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
MMM 3M CO COM 0.2%
Value $585K Shares 3,651 Share Price $160.11 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
WM WASTE MGMT INC DEL COM 0.2%
Value $581K Shares 2,646 Share Price $219.73 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
STE STERIS PLC SHS USD 0.2%
Value $561K Shares 2,211 Share Price $253.53 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $558K Shares 2,000 Share Price $279.20 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
MDT MEDTRONIC PLC SHS 0.2%
Value $548K Shares 5,706 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.2%
Value $546K Shares 18,442 Share Price $29.58 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC COM 0.2%
Value $528K Shares 1,533 Share Price $344.12 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $515K Shares 8,155 Share Price $63.18 Est. Cost/Share $62.81 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $495K Shares 1,629 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value $475K Shares 7,658 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
NOW SERVICENOW INC COM 0.2%
Value $472K Shares 3,079 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $468K Shares 1,581 Share Price $296.13 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
T AT&T INC COM 0.2%
Value $466K Shares 18,763 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $466K Shares 1,490 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
AFL AFLAC INC COM 0.2%
Value $460K Shares 4,175 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO COM 0.2%
Value $458K Shares 3,451 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
FLEX FLEX LTD ORD 0.2%
Value $443K Shares 7,332 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $438K Shares 755 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
SPGI S&P GLOBAL INC COM 0.2%
Value $436K Shares 834 Share Price $522.57 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
SYK STRYKER CORPORATION COM 0.2%
Value $435K Shares 1,239 Share Price $351.47 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $430K Shares 4,576 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $418K Shares 5,094 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $414K Shares 2,163 Share Price $191.55 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $414K Shares 883 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
VUG VANGUARD GROWTH ETF 0.1%
Value $406K Shares 832 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $371K Shares 2,093 Share Price $177.41 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
APTV APTIV PLC COM SHS 0.1%
Value $369K Shares 4,846 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $360K Shares 1,952 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $343K Shares 2,380 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $340K Shares 7,265 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $336K Shares 1,549 Share Price $217.07 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $319K Shares 892 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $314K Shares 2,611 Share Price $120.19 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
ACM AECOM COM 0.1%
Value $306K Shares 3,207 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $306K Shares 976 Share Price $313.12 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $299K Shares 1,019 Share Price $293.55 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP COM 0.1%
Value $297K Shares 1,525 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
CCJ CAMECO CORP COM 0.1%
Value $295K Shares 3,222 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
DHR DANAHER CORPORATION COM 0.1%
Value $289K Shares 1,263 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $287K Shares 1,786 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
PEP PEPSICO INC COM 0.1%
Value $283K Shares 1,974 Share Price $143.50 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $271K Shares 11,459 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.1%
Value $258K Shares 3,466 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $245K Shares 270 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
USO UNITED STATES OIL FUND LP 0.1%
Value $243K Shares 3,508 Share Price $69.16 Est. Cost/Share $70.51 Unrealized @ Report Date -1.9%
TSLA TESLA INC COM 0.1%
Value $232K Shares 516 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $231K Shares 2,881 Share Price $80.21 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
VTV VANGUARD VALUE ETF 0.1%
Value $226K Shares 1,181 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
TTEK TETRA TECH INC NEW COM 0.1%
Value $225K Shares 6,698 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
GLW CORNING INC COM 0.1%
Value $220K Shares 2,516 Share Price $87.55 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
META META PLATFORMS INC CL A 0.1%
Value $193K Shares 293 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $178K Shares 312 Share Price $570.19 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $163K Shares 521 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $160K Shares 2,972 Share Price $53.93 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.1%
Value $157K Shares 3,892 Share Price $40.30 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $148K Shares 1,233 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.1%
Value $145K Shares 4,813 Share Price $30.16 Est. Cost/Share $30.04 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC COM 0.0%
Value $133K Shares 1,979 Share Price $67.04 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
BA BOEING CO COM 0.0%
Value $132K Shares 610 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $124K Shares 1,243 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
BAC BANK AMERICA CORP COM 0.0%
Value $118K Shares 2,153 Share Price $55.01 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
INTC INTEL CORP COM 0.0%
Value $117K Shares 3,166 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
CSCO CISCO SYS INC COM 0.0%
Value $115K Shares 1,498 Share Price $77.04 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $115K Shares 2,321 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $113K Shares 4,762 Share Price $23.79 Est. Cost/Share $23.21 Unrealized @ Report Date +1.4%
AEE AMEREN CORP COM 0.0%
Value $113K Shares 1,133 Share Price $99.90 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
C CITIGROUP INC COM NEW 0.0%
Value $111K Shares 955 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $105K Shares 3,649 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
MO ALTRIA GROUP INC COM 0.0%
Value $100K Shares 1,742 Share Price $57.65 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS COM 0.0%
Value $100K Shares 800 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
WFC WELLS FARGO & CO COM 0.0%
Value $98,418 Shares 1,056 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $91,369 Shares 763 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $90,546 Shares 105 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $88,926 Shares 308 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC COM 0.0%
Value $88,483 Shares 841 Share Price $105.21 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $88,125 Shares 738 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $86,982 Shares 1,513 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
TSN TYSON FOODS INC CL A 0.0%
Value $86,952 Shares 1,483 Share Price $58.63 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $85,809 Shares 3,590 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $85,560 Shares 302 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $85,265 Shares 1,022 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
TPR TAPESTRY INC COM 0.0%
Value $80,776 Shares 632 Share Price $127.81 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $72,845 Shares 1,812 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $72,578 Shares 2,198 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $72,150 Shares 884 Share Price $81.62 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DIS DISNEY WALT CO COM 0.0%
Value $71,863 Shares 632 Share Price $113.71 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP COM 0.0%
Value $71,658 Shares 234 Share Price $306.23 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO COM 0.0%
Value $70,964 Shares 873 Share Price $81.29 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
FOXA FOX CORP CL A COM 0.0%
Value $69,636 Shares 953 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $67,829 Shares 856 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $66,761 Shares 143 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
GE GE AEROSPACE COM NEW 0.0%
Value $65,343 Shares 212 Share Price $308.22 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
CMI CUMMINS INC COM 0.0%
Value $64,827 Shares 127 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
KO COCA COLA CO COM 0.0%
Value $62,916 Shares 900 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS COM 0.0%
Value $62,673 Shares 670 Share Price $93.54 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $62,398 Shares 314 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $61,892 Shares 1,740 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $60,830 Shares 544 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
PFE PFIZER INC COM 0.0%
Value $59,875 Shares 2,405 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP COM 0.0%
Value $59,197 Shares 364 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
IAU ISHARES GOLD TRUST 0.0%
Value $58,848 Shares 725 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $58,592 Shares 1,296 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC COM 0.0%
Value $58,527 Shares 300 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
PHM PULTE GROUP INC COM 0.0%
Value $58,513 Shares 499 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $57,231 Shares 419 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $57,030 Shares 1,908 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $55,922 Shares 1,373 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $53,594 Shares 784 Share Price $68.36 Est. Cost/Share $78.37 Unrealized @ Report Date -12.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $52,792 Shares 297 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $52,740 Shares 60 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
DOW DOW INC COM 0.0%
Value $51,932 Shares 2,221 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
MET METLIFE INC COM 0.0%
Value $51,864 Shares 657 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $50,753 Shares 333 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $50,159 Shares 364 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $48,140 Shares 580 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $47,630 Shares 82 Share Price $580.85 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $46,290 Shares 667 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $45,806 Shares 189 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
BIIB BIOGEN INC COM 0.0%
Value $45,581 Shares 259 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $45,204 Shares 593 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
UNP UNION PAC CORP COM 0.0%
Value $45,107 Shares 195 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $44,559 Shares 247 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $44,291 Shares 709 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $43,690 Shares 130 Share Price $336.08 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
USB US BANCORP DEL COM NEW 0.0%
Value $43,382 Shares 813 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $43,345 Shares 292 Share Price $148.44 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value $43,181 Shares 1,329 Share Price $32.49 Est. Cost/Share $32.15 Unrealized @ Report Date +1.1%
NEM NEWMONT CORP COM 0.0%
Value $42,237 Shares 423 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
TGT TARGET CORP COM 0.0%
Value $41,484 Shares 424 Share Price $97.84 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
HPQ HP INC COM 0.0%
Value $41,463 Shares 1,861 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $40,260 Shares 342 Share Price $117.72 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $38,881 Shares 363 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
EOG EOG RES INC COM 0.0%
Value $38,224 Shares 364 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $37,103 Shares 130 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $36,912 Shares 327 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
GLD SPDR GOLD SHARES 0.0%
Value $36,461 Shares 92 Share Price $396.32 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
SLB SLB LIMITED COM STK 0.0%
Value $36,269 Shares 945 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $36,269 Shares 141 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $36,192 Shares 320 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
HAL HALLIBURTON CO COM 0.0%
Value $35,297 Shares 1,249 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC COM 0.0%
Value $35,293 Shares 54 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,807 Shares 120 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
F FORD MTR CO COM 0.0%
Value $34,667 Shares 2,642 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
JBL JABIL INC COM 0.0%
Value $34,431 Shares 151 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
HODL VANECK BITCOIN ETF 0.0%
Value $34,350 Shares 1,389 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
NFLX NETFLIX INC. COM 0.0%
Value $34,129 Shares 364 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $33,380 Shares 195 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $33,195 Shares 155 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
RTX RTX CORPORATION COM 0.0%
Value $31,545 Shares 172 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $31,460 Shares 271 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value $31,053 Shares 939 Share Price $33.07 Est. Cost/Share $32.80 Unrealized @ Report Date +0.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $30,390 Shares 200 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
DHI D R HORTON INC COM 0.0%
Value $29,958 Shares 208 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $29,720 Shares 90 Share Price $330.22 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $29,569 Shares 712 Share Price $41.53 Est. Cost/Share $40.94 Unrealized @ Report Date +1.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $29,247 Shares 158 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $29,226 Shares 79 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
FDX FEDEX CORP COM 0.0%
Value $29,139 Shares 101 Share Price $288.50 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $29,136 Shares 326 Share Price $89.37 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
STT STATE STR CORP COM 0.0%
Value $28,640 Shares 222 Share Price $129.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
LOW LOWES COS INC COM 0.0%
Value $27,492 Shares 114 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $26,998 Shares 296 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,470 Shares 103 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $26,417 Shares 1,084 Share Price $24.37 Est. Cost/Share $28.42 Unrealized @ Report Date -14.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $26,232 Shares 354 Share Price $74.10 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
TJX TJX COS INC NEW COM 0.0%
Value $26,114 Shares 170 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
TXT TEXTRON INC COM 0.0%
Value $25,989 Shares 298 Share Price $87.21 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
CI THE CIGNA GROUP COM 0.0%
Value $24,771 Shares 90 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $24,423 Shares 229 Share Price $106.65 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $23,767 Shares 146 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $23,631 Shares 268 Share Price $88.18 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
INTU INTUIT COM 0.0%
Value $23,185 Shares 35 Share Price $662.43 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,870 Shares 227 Share Price $100.75 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $22,805 Shares 417 Share Price $54.69 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $22,600 Shares 286 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC. COM 0.0%
Value $22,596 Shares 177 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $22,546 Shares 127 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $22,062 Shares 270 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
WDAY WORKDAY INC CL A 0.0%
Value $21,908 Shares 102 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $21,734 Shares 62 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
EBAY EBAY INC. COM 0.0%
Value $21,439 Shares 246 Share Price $87.15 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $21,396 Shares 398 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
BX BLACKSTONE INC COM 0.0%
Value $20,963 Shares 136 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
ECL ECOLAB INC COM 0.0%
Value $20,739 Shares 79 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $20,708 Shares 98 Share Price $211.31 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $20,570 Shares 34 Share Price $605.00 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP CL A 0.0%
Value $20,001 Shares 148 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $19,983 Shares 116 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
TFC TRUIST FINL CORP COM 0.0%
Value $19,930 Shares 405 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $19,823 Shares 35 Share Price $566.37 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
HUM HUMANA INC COM 0.0%
Value $19,722 Shares 77 Share Price $256.13 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $19,661 Shares 600 Share Price $32.77 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $19,541 Shares 29 Share Price $673.83 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
OKE ONEOK INC NEW COM 0.0%
Value $19,034 Shares 259 Share Price $73.49 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $18,727 Shares 68 Share Price $275.40 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $18,566 Shares 174 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC COM 0.0%
Value $18,473 Shares 108 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $18,227 Shares 328 Share Price $55.57 Est. Cost/Share $55.56 Unrealized @ Report Date +0.0%
KLAC KLA CORP COM NEW 0.0%
Value $18,226 Shares 15 Share Price $1215.07 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
BLK BLACKROCK INC COM 0.0%
Value $18,196 Shares 17 Share Price $1070.35 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $17,959 Shares 146 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
LIN LINDE PLC SHS 0.0%
Value $17,908 Shares 42 Share Price $426.38 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $17,908 Shares 102 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $17,896 Shares 37 Share Price $483.68 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $17,675 Shares 144 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $17,579 Shares 20 Share Price $878.95 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $17,539 Shares 638 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,365 Shares 108 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $17,012 Shares 961 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $16,924 Shares 171 Share Price $98.97 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $16,688 Shares 744 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $16,635 Shares 62 Share Price $268.31 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $16,540 Shares 176 Share Price $93.98 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $16,536 Shares 29 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $16,502 Shares 67 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $16,496 Shares 49 Share Price $336.65 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $16,397 Shares 150 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
ADBE ADOBE INC COM 0.0%
Value $16,100 Shares 46 Share Price $350.00 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
TWLO TWILIO INC CL A 0.0%
Value $16,073 Shares 113 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $15,863 Shares 76 Share Price $208.72 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $15,861 Shares 433 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
MCO MOODYS CORP COM 0.0%
Value $15,836 Shares 31 Share Price $510.84 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $15,788 Shares 94 Share Price $167.96 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $15,754 Shares 350 Share Price $45.01 Est. Cost/Share $45.49 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $15,719 Shares 98 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
CSX CSX CORP COM 0.0%
Value $15,225 Shares 420 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
WELL WELLTOWER INC COM 0.0%
Value $15,034 Shares 81 Share Price $185.60 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,961 Shares 33 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
PNR PENTAIR PLC SHS 0.0%
Value $14,788 Shares 142 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
AMGN AMGEN INC COM 0.0%
Value $14,729 Shares 45 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $14,423 Shares 219 Share Price $65.86 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
FTNT FORTINET INC COM 0.0%
Value $14,135 Shares 178 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $14,020 Shares 107 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,881 Shares 338 Share Price $41.07 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $13,801 Shares 205 Share Price $67.32 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
AZZ AZZ INC COM 0.0%
Value $13,612 Shares 127 Share Price $107.18 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $13,334 Shares 161 Share Price $82.82 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $13,332 Shares 600 Share Price $22.22 Est. Cost/Share $22.26 Unrealized @ Report Date -0.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $13,295 Shares 292 Share Price $45.53 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $13,261 Shares 229 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $13,121 Shares 64 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
CME CME GROUP INC COM 0.0%
Value $13,108 Shares 48 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $13,103 Shares 223 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $13,066 Shares 80 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
KKR KKR & CO INC COM 0.0%
Value $12,875 Shares 101 Share Price $127.48 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
CVS CVS HEALTH CORP COM 0.0%
Value $12,856 Shares 162 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $12,830 Shares 46 Share Price $278.91 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $12,806 Shares 533 Share Price $24.03 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
CB CHUBB LIMITED COM 0.0%
Value $12,485 Shares 40 Share Price $312.13 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,449 Shares 86 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,297 Shares 54 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $12,204 Shares 45 Share Price $271.20 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $12,123 Shares 55 Share Price $220.42 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC CL A 0.0%
Value $12,079 Shares 96 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $12,064 Shares 189 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,062 Shares 326 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
DASH DOORDASH INC CL A 0.0%
Value $12,003 Shares 53 Share Price $226.47 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,919 Shares 125 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11,840 Shares 260 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $11,797 Shares 68 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $11,607 Shares 205 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
ROST ROSS STORES INC COM 0.0%
Value $11,529 Shares 64 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,500 Shares 30 Share Price $383.33 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
RDDT REDDIT INC CL A 0.0%
Value $11,494 Shares 50 Share Price $229.88 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $11,479 Shares 37 Share Price $310.24 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
O REALTY INCOME CORP COM 0.0%
Value $11,443 Shares 203 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
CRH CRH PLC ORD 0.0%
Value $11,357 Shares 91 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,214 Shares 192 Share Price $58.41 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
PCAR PACCAR INC COM 0.0%
Value $11,170 Shares 102 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,916 Shares 38 Share Price $287.26 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $10,834 Shares 42 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $10,802 Shares 216 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
RBLX ROBLOX CORP CL A 0.0%
Value $10,615 Shares 131 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $10,598 Shares 30 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,233 Shares 426 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
NKE NIKE INC CL B 0.0%
Value $10,130 Shares 159 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,080 Shares 86 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,006 Shares 197 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,753 Shares 114 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $9,747 Shares 243 Share Price $40.11 Est. Cost/Share $38.94 Unrealized @ Report Date +3.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $9,730 Shares 25 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
D DOMINION ENERGY INC COM 0.0%
Value $9,667 Shares 165 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
NUE NUCOR CORP COM 0.0%
Value $9,623 Shares 59 Share Price $163.10 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $9,607 Shares 202 Share Price $47.56 Est. Cost/Share $47.58 Unrealized @ Report Date -0.1%
ETN EATON CORP PLC SHS 0.0%
Value $9,555 Shares 30 Share Price $318.50 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
SBUX STARBUCKS CORP COM 0.0%
Value $9,516 Shares 113 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC COM 0.0%
Value $9,472 Shares 32 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $9,444 Shares 229 Share Price $41.24 Est. Cost/Share $40.79 Unrealized @ Report Date +1.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,434 Shares 117 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,397 Shares 29 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,304 Shares 140 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $9,300 Shares 176 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
PWR QUANTA SVCS INC COM 0.0%
Value $9,285 Shares 22 Share Price $422.05 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
AME AMETEK INC COM 0.0%
Value $9,239 Shares 45 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,235 Shares 222 Share Price $41.60 Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,206 Shares 114 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,124 Shares 119 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9,054 Shares 1,553 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,992 Shares 100 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $8,976 Shares 43 Share Price $208.74 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
SRE SEMPRA COM 0.0%
Value $8,917 Shares 101 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $8,878 Shares 35 Share Price $253.66 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC COM 0.0%
Value $8,862 Shares 79 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,819 Shares 39 Share Price $226.13 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
IDXX IDEXX LABS INC COM 0.0%
Value $8,795 Shares 13 Share Price $676.54 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
WAB WABTEC COM 0.0%
Value $8,751 Shares 41 Share Price $213.44 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
CTAS CINTAS CORP COM 0.0%
Value $8,651 Shares 46 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,555 Shares 39 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
TMUS T-MOBILE US INC COM 0.0%
Value $8,528 Shares 42 Share Price $203.05 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
SNPS SYNOPSYS INC COM 0.0%
Value $8,455 Shares 18 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
COR CENCORA INC COM 0.0%
Value $8,444 Shares 25 Share Price $337.76 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
FAST FASTENAL CO COM 0.0%
Value $8,387 Shares 209 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,281 Shares 32 Share Price $258.78 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,264 Shares 75 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP COM 0.0%
Value $8,203 Shares 10 Share Price $820.30 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
TRGP TARGA RES CORP COM 0.0%
Value $8,118 Shares 44 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
CVNA CARVANA CO CL A 0.0%
Value $8,018 Shares 19 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
VST VISTRA CORP COM 0.0%
Value $7,905 Shares 49 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $7,872 Shares 58 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $7,870 Shares 25 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $7,868 Shares 141 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,841 Shares 68 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,841 Shares 37 Share Price $211.92 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $7,836 Shares 27 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,733 Shares 91 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $7,629 Shares 234 Share Price $32.60 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $7,569 Shares 34 Share Price $222.62 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,560 Shares 37 Share Price $204.32 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,491 Shares 253 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,421 Shares 40 Share Price $185.53 Est. Cost/Share $186.43 Unrealized @ Report Date -1.0%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $7,356 Shares 178 Share Price $41.33 Est. Cost/Share $47.94 Unrealized @ Report Date -13.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $7,294 Shares 87 Share Price $83.84 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 COM 0.0%
Value $7,226 Shares 56 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,213 Shares 32 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,181 Shares 37 Share Price $194.08 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,123 Shares 54 Share Price $131.91 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $7,117 Shares 46 Share Price $154.72 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $7,058 Shares 151 Share Price $46.74 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,013 Shares 68 Share Price $103.13 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $6,992 Shares 70 Share Price $99.89 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
IR INGERSOLL RAND INC COM 0.0%
Value $6,971 Shares 88 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $6,920 Shares 116 Share Price $59.66 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $6,905 Shares 56 Share Price $123.30 Est. Cost/Share $122.38 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,813 Shares 78 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $6,784 Shares 9 Share Price $753.78 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,760 Shares 17 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
AON AON PLC SHS CL A 0.0%
Value $6,705 Shares 19 Share Price $352.89 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
S SENTINELONE INC CL A 0.0%
Value $6,660 Shares 444 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,657 Shares 26 Share Price $256.04 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
MTB M & T BK CORP COM 0.0%
Value $6,649 Shares 33 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $6,567 Shares 77 Share Price $85.29 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
VMC VULCAN MATLS CO COM 0.0%
Value $6,560 Shares 23 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,556 Shares 27 Share Price $242.81 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,488 Shares 25 Share Price $259.52 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
XYL XYLEM INC COM 0.0%
Value $6,400 Shares 47 Share Price $136.17 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $6,306 Shares 111 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,220 Shares 32 Share Price $194.38 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
XYZ BLOCK INC CL A 0.0%
Value $6,184 Shares 95 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
FIW FIRST TRUST WATER ETF 0.0%
Value $6,153 Shares 57 Share Price $107.95 Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
WMB WILLIAMS COS INC COM 0.0%
Value $6,071 Shares 101 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,042 Shares 156 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,008 Shares 65 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
FISV FISERV INC COM 0.0%
Value $5,978 Shares 89 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $5,968 Shares 58 Share Price $102.90 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
CPRT COPART INC COM 0.0%
Value $5,951 Shares 152 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5,942 Shares 16 Share Price $371.38 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
DDOG DATADOG INC CL A COM 0.0%
Value $5,848 Shares 43 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $5,770 Shares 176 Share Price $32.78 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
VTR VENTAS INC COM 0.0%
Value $5,726 Shares 74 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
SYY SYSCO CORP COM 0.0%
Value $5,674 Shares 77 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,609 Shares 139 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5,579 Shares 41 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,568 Shares 27 Share Price $206.22 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
NDAQ NASDAQ INC COM 0.0%
Value $5,536 Shares 57 Share Price $97.12 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,520 Shares 28 Share Price $197.14 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,343 Shares 26 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,342 Shares 12 Share Price $445.17 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,253 Shares 31 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
CCI CROWN CASTLE INC COM 0.0%
Value $5,243 Shares 59 Share Price $88.86 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
RS RELIANCE INC COM 0.0%
Value $5,200 Shares 18 Share Price $288.89 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,184 Shares 32 Share Price $162.00 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
BP BP PLC SPONSORED ADR 0.0%
Value $5,170 Shares 149 Share Price $34.70 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
CSL CARLISLE COS INC COM 0.0%
Value $5,118 Shares 16 Share Price $319.88 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,115 Shares 60 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,046 Shares 67 Share Price $75.31 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
JOE ST JOE CO COM 0.0%
Value $5,046 Shares 85 Share Price $59.36 Est. Cost/Share $56.01 Unrealized @ Report Date +6.0%
KR KROGER CO COM 0.0%
Value $4,936 Shares 79 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC COM 0.0%
Value $4,856 Shares 6 Share Price $809.33 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
SO SOUTHERN CO COM 0.0%
Value $4,796 Shares 55 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,733 Shares 79 Share Price $59.91 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,631 Shares 6 Share Price $771.83 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,556 Shares 70 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,535 Shares 43 Share Price $105.47 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4,428 Shares 46 Share Price $96.26 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $4,345 Shares 50 Share Price $86.90 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
RBA RB GLOBAL INC COM 0.0%
Value $4,218 Shares 41 Share Price $102.88 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $4,117 Shares 75 Share Price $54.89 Est. Cost/Share $57.80 Unrealized @ Report Date -5.0%
EXC EXELON CORP COM 0.0%
Value $4,054 Shares 93 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $4,029 Shares 2 Share Price $2014.50 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,028 Shares 32 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4,020 Shares 16 Share Price $251.25 * Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
ALC ALCON AG ORD SHS 0.0%
Value $4,019 Shares 51 Share Price $78.80 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,965 Shares 50 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,934 Shares 45 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,897 Shares 90 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
VRSN VERISIGN INC COM 0.0%
Value $3,887 Shares 16 Share Price $242.94 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $3,871 Shares 18 Share Price $215.06 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,774 Shares 47 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,725 Shares 133 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $3,705 Shares 15 Share Price $247.00 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $3,581 Shares 50 Share Price $71.62 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
CC CHEMOURS CO COM 0.0%
Value $3,538 Shares 300 Share Price $11.79 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
ENB ENBRIDGE INC COM 0.0%
Value $3,492 Shares 73 Share Price $47.84 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3,461 Shares 52 Share Price $66.56 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,445 Shares 64 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,421 Shares 31 Share Price $110.35 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,417 Shares 73 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
PCG PG&E CORP COM 0.0%
Value $3,407 Shares 212 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,377 Shares 53 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
KVUE KENVUE INC COM 0.0%
Value $3,312 Shares 192 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,286 Shares 10 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
XEL XCEL ENERGY INC COM 0.0%
Value $3,250 Shares 44 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,214 Shares 23 Share Price $139.74 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,206 Shares 66 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,140 Shares 76 Share Price $41.32 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,113 Shares 5 Share Price $622.60 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
PSQ PROSHARES SHORT QQQ 0.0%
Value $3,111 Shares 103 Share Price $30.20 Est. Cost/Share $30.48 Unrealized @ Report Date -0.9%
EQT EQT CORP COM 0.0%
Value $3,109 Shares 58 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
VAL VALARIS LTD CL A 0.0%
Value $3,074 Shares 61 Share Price $50.39 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,069 Shares 32 Share Price $95.91 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
EQIX EQUINIX INC COM 0.0%
Value $3,065 Shares 4 Share Price $766.25 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $3,051 Shares 35 Share Price $87.17 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
GRMN GARMIN LTD SHS 0.0%
Value $3,043 Shares 15 Share Price $202.87 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,030 Shares 108 Share Price $28.06 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,007 Shares 124 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,961 Shares 68 Share Price $43.54 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,942 Shares 6 Share Price $490.33 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
GIS GENERAL MLS INC COM 0.0%
Value $2,930 Shares 63 Share Price $46.51 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,906 Shares 146 Share Price $19.90 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,902 Shares 13 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
LEN LENNAR CORP CL A 0.0%
Value $2,878 Shares 28 Share Price $102.79 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,876 Shares 123 Share Price $23.38 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,840 Shares 5 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,730 Shares 17 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,682 Shares 27 Share Price $99.33 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
WPC WP CAREY INC COM 0.0%
Value $2,574 Shares 40 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $2,572 Shares 17 Share Price $151.29 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $2,571 Shares 38 Share Price $67.66 Est. Cost/Share $67.78 Unrealized @ Report Date -0.2%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $2,460 Shares 53 Share Price $46.42 Est. Cost/Share $46.66 Unrealized @ Report Date -0.5%
RMD RESMED INC COM 0.0%
Value $2,409 Shares 10 Share Price $240.90 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
NTAP NETAPP INC COM 0.0%
Value $2,356 Shares 22 Share Price $107.09 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $2,340 Shares 57 Share Price $41.05 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $2,339 Shares 10 Share Price $233.90 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
FFIV F5 INC COM 0.0%
Value $2,297 Shares 9 Share Price $255.22 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2,277 Shares 109 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,232 Shares 48 Share Price $46.50 Est. Cost/Share $46.58 Unrealized @ Report Date -0.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $2,210 Shares 48 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,135 Shares 21 Share Price $101.67 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $2,117 Shares 124 Share Price $17.07 Est. Cost/Share $18.38 Unrealized @ Report Date -7.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $2,079 Shares 34 Share Price $61.15 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $2,071 Shares 19 Share Price $109.00 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,032 Shares 10 Share Price $203.20 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
GWW WW GRAINGER INC COM 0.0%
Value $2,018 Shares 2 Share Price $1009.00 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,912 Shares 24 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,877 Shares 92 Share Price $20.40 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $1,852 Shares 46 Share Price $40.26 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $1,722 Shares 23 Share Price $74.87 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%
VTRS VIATRIS INC COM 0.0%
Value $1,715 Shares 138 Share Price $12.43 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,667 Shares 12 Share Price $138.92 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $1,659 Shares 55 Share Price $30.16 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,658 Shares 3 Share Price $552.67 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,643 Shares 61 Share Price $26.93 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC COM 0.0%
Value $1,631 Shares 58 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,603 Shares 18 Share Price $89.06 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
EFX EQUIFAX INC COM 0.0%
Value $1,519 Shares 7 Share Price $217.00 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $1,512 Shares 21 Share Price $72.00 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,490 Shares 10 Share Price $149.00 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,433 Shares 9 Share Price $159.22 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,412 Shares 21 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,392 Shares 8 Share Price $174.00 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1,347 Shares 47 Share Price $28.66 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,342 Shares 6 Share Price $223.67 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,340 Shares 20 Share Price $67.00 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1,331 Shares 18 Share Price $73.94 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $1,280 Shares 27 Share Price $47.41 Est. Cost/Share $47.60 Unrealized @ Report Date -0.4%
CPNG COUPANG INC CL A 0.0%
Value $1,274 Shares 54 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,254 Shares 5 Share Price $250.80 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,159 Shares 31 Share Price $37.39 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
MSCI MSCI INC COM 0.0%
Value $1,147 Shares 2 Share Price $573.50 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,131 Shares 7 Share Price $161.57 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,101 Shares 17 Share Price $64.76 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,067 Shares 160 Share Price $6.67 Est. Cost/Share $5.83 Unrealized @ Report Date +14.4%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $971 Shares 10 Share Price $97.10 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $826 Shares 200 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $826 Shares 23 Share Price $35.91 Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $749 Shares 438 Share Price $1.71 Est. Cost/Share $1.72 Unrealized @ Report Date -0.6%
EH EHANG HLDGS LTD ADS 0.0%
Value $725 Shares 55 Share Price $13.18 Est. Cost/Share $15.79 Unrealized @ Report Date -16.5%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $71.54 Unrealized @ Report Date +1.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $608 Shares 50 Share Price $12.16 Est. Cost/Share $15.69 Unrealized @ Report Date -22.5%
CROX CROCS INC COM 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
SNAP SNAP INC CL A 0.0%
Value $533 Shares 66 Share Price $8.08 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $514 Shares 5 Share Price $102.80 * Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $502 Shares 100 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $470 Shares 50 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $409 Shares 67 Share Price $6.10 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
BOOM DMC GLOBAL INC COM 0.0%
Value $335 Shares 50 Share Price $6.70 Est. Cost/Share $6.90 Unrealized @ Report Date -3.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $113 Shares 17 Share Price $6.65 Est. Cost/Share $9.45 Unrealized @ Report Date -29.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
AVNS AVANOS MED INC COM 0.0%
Value $101 Shares 9 Share Price $11.22 Est. Cost/Share $11.44 Unrealized @ Report Date -1.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $89 Shares 50 Share Price $1.78 Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $46 Shares 51 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $46 Shares 40 Share Price $1.15 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%
ACB AURORA CANNABIS INC COM 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $4.89 Unrealized @ Report Date -13.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $36.84 Unrealized @ Report Date -0.0%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $27 Shares 51 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $20 Shares 51 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —