Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $380,627 (100.0% shares, 0.0% debt)

Holdings (275)

New Positions (183)

DIVI FRANKLIN TEMPLETON ETF TR 1.6%
Value ($000) $6,208 Shares 159,618 Est. Cost $38.89 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $474 Shares 2,540 Est. Cost $186.13 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $154 Shares 342 Est. Cost $443.29 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $152 Shares 230 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $151 Shares 481 Est. Cost $286.33 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $72 Shares 1,117 Est. Cost $64.36 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $56 Shares 501 Est. Cost $107.20 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 467 Est. Cost $103.64 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $49 Shares 267 Est. Cost $173.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49 Shares 406 Est. Cost $115.49 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 262 Est. Cost $181.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $44 Shares 387 Est. Cost $109.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $44 Shares 77 Est. Cost $558.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $39 Shares 68 Est. Cost $565.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 68 Est. Cost $532.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $38 Shares 495 Est. Cost $73.79 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $38 Shares 538 Est. Cost $69.40 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37 Shares 42 Est. Cost $813.35 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $34 Shares 362 Est. Cost $107.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $33 Shares 38 Est. Cost $905.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $32 Shares 587 Est. Cost $52.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 402 Est. Cost $82.50 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31 Shares 120 Est. Cost $239.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 107 Est. Cost $229.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 55 Est. Cost $494.21 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $29 Shares 147 Est. Cost $238.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28 Shares 300 Est. Cost $86.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28 Shares 93 Est. Cost $298.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 179 Est. Cost $147.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27 Shares 82 Est. Cost $337.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $26 Shares 70 Est. Cost $356.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 119 Est. Cost $224.60 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $25 Shares 37 Est. Cost $660.69 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 138 Est. Cost $166.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 80 Est. Cost $305.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 95 Est. Cost $222.19 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $23 Shares 74 Est. Cost $300.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 278 Est. Cost $70.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22 Shares 83 Est. Cost $254.06 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 18 Est. Cost $1171.91 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $22 Shares 32 Est. Cost $630.10 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $145.91 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $93.24 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 155 Est. Cost $133.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $120.88 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $340.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $170.79 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $19 Shares 44 Est. Cost $427.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $153.57 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $509.22 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $17 Shares 26 Est. Cost $609.04 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $186.47 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $239.83 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $17 Shares 193 Est. Cost $90.89 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17 Shares 47 Est. Cost $363.46 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $16 Shares 441 Est. Cost $37.76 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $16 Shares 21 Est. Cost $781.19 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $16 Shares 222 Est. Cost $72.19 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 69 Est. Cost $219.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $94.74 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 46 Est. Cost $292.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 29 Est. Cost $476.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 137 Est. Cost $108.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 502 Est. Cost $26.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $171.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost $98.04 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $13 Shares 62 Est. Cost $205.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 759 Est. Cost $16.29 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $199.00 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $171.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 133 Est. Cost $97.14 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $13 Shares 27 Est. Cost $467.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $272.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 101 Est. Cost $114.81 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $227.32 Unrealized 0.0%
— BlackRock Inc 0.0%
Value ($000) $12 Shares 11 Est. Cost $1070.36 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $375.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $201.75 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 318 Est. Cost $35.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $187.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $170.73 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $487.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $466.32 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $97.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11 Shares 206 Est. Cost $47.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 14 Est. Cost $678.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11 Shares 114 Est. Cost $90.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $57.06 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $110.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 41 Est. Cost $264.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 60 Est. Cost $180.30 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 26 Est. Cost $413.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $132.37 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.72 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $23.37 Unrealized 0.0%
— Arista Networks Inc. 0.0%
Value ($000) $10 Shares 76 Est. Cost $131.03 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $195.03 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.40 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $444.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 30 Est. Cost $334.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 Shares 27 Est. Cost $363.20 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $270.74 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $968.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 11 Est. Cost $815.57 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $157.23 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $265.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 55 Est. Cost $156.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 291 Est. Cost $28.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $250.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 31 Est. Cost $281.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $90.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9 Shares 39 Est. Cost $212.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $8 Shares 53 Est. Cost $163.18 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $101.22 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $124.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $280.61 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 65 Est. Cost $134.01 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $234.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $43.31 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $211.32 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $302.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $84.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 26 Est. Cost $285.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $78.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $578.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $192.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $326.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $186.43 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $132.57 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $400.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $261.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $60.06 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $7 Shares 191 Est. Cost $36.06 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 83 Est. Cost $86.37 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $152.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7 Shares 20 Est. Cost $336.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $90.20 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.36 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $130.26 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.73 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $151.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1310.75 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 24 Est. Cost $279.23 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $118.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost $340.86 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $473.82 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $439.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $53.71 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $25.03 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $462.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $70.46 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.41 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $143.72 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $149.77 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $82.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 92 Est. Cost $61.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $204.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.36 Unrealized 0.0%
— Seagate Technology plc 0.0%
Value ($000) $6 Shares 21 Est. Cost $275.38 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $130.05 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $349.16 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 43 Est. Cost $133.18 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 29 Est. Cost $192.67 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $106.51 Unrealized 0.0%
— TE Connectivity Ltd. 0.0%
Value ($000) $5 Shares 24 Est. Cost $227.50 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.76 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $960.73 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.96 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $194.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $201.71 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $82.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.65 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 20 Est. Cost $264.22 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $68.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 53 Est. Cost $91.50 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.63 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $107.22 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $181.92 Unrealized 0.0%

Increased Positions (41)

VXUS VANGUARD STAR FDS 7.3%
Value ($000) $27,805 (+24.7%) Shares 368,575 (+21.4%) Est. Cost $60.47 Unrealized —
SCHP SCHWAB STRATEGIC TR 6.9%
Value ($000) $26,433 (+4.7%) Shares 997,851 (+6.5%) Est. Cost $41.43 Unrealized —
V VISA INC 1.8%
Value ($000) $6,992 (+18.3%) Shares 19,936 (+15.2%) Est. Cost $267.49 Unrealized +27.3%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $4,764 (+21.2%) Shares 20,920 (+31.4%) Est. Cost $169.97 Unrealized +24.9%
IBP INSTALLED BLDG PRODS INC 1.2%
Value ($000) $4,574 (+20.1%) Shares 17,633 (+14.2%) Est. Cost $213.69 Unrealized +20.9%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $4,755 (+17.1%) Shares 10,489 (+1.2%) Est. Cost $409.41 Unrealized +5.3%
CRM SALESFORCE INC 1.2%
Value ($000) $4,380 (+16.6%) Shares 16,535 (+4.3%) Est. Cost $233.76 Unrealized +6.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $4,431 (+14.5%) Shares 19,197 (+8.9%) Est. Cost $217.78 Unrealized +5.1%
DEW WISDOMTREE TR 3.6%
Value ($000) $13,843 (+3.8%) Shares 224,750 (+1.4%) Est. Cost $46.29 Unrealized —
AVGO BROADCOM INC 1.7%
Value ($000) $6,331 (+7.9%) Shares 18,294 (+2.9%) Est. Cost $173.22 Unrealized +106.1%
T AT&T INC 1.7%
Value ($000) $6,445 (+7.6%) Shares 259,458 (+22.3%) Est. Cost $19.32 Unrealized +30.8%
ETN EATON CORP PLC 1.5%
Value ($000) $5,729 (-6.8%) Shares 17,987 (+9.5%) Est. Cost $245.53 Unrealized +44.3%
FITB FIFTH THIRD BANCORP 1.2%
Value ($000) $4,413 (+9.3%) Shares 94,271 (+4.0%) Est. Cost $36.11 Unrealized +20.9%
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $9,615 (+4.0%) Shares 350,536 (+3.5%) Est. Cost $42.38 Unrealized —
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $6,889 (+5.1%) Shares 21,379 (+2.9%) Est. Cost $171.92 Unrealized +80.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $473 (+223.9%) Shares 755 (+215.9%) Est. Cost $569.00 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $8,303 (+2.6%) Shares 105,773 (+1.6%) Est. Cost $64.75 Unrealized —
RPM RPM INTL INC 1.0%
Value ($000) $3,659 (-5.2%) Shares 35,178 (+7.4%) Est. Cost $104.92 Unrealized +3.2%
KR KROGER CO 1.1%
Value ($000) $4,084 (-4.6%) Shares 65,367 (+2.9%) Est. Cost $63.67 Unrealized +2.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,293 (+2.6%) Shares 13,011 (+9.9%) Est. Cost $370.70 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $6,017 (-2.4%) Shares 41,986 (+4.6%) Est. Cost $150.58 Unrealized -2.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,079 (+3.1%) Shares 26,765 (+5.1%) Est. Cost $132.20 Unrealized +14.5%
SMIG ETF SER SOLUTIONS 1.5%
Value ($000) $5,729 (+2.2%) Shares 198,931 (+5.1%) Est. Cost $28.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $86 (+232.4%) Shares 417 (+197.9%) Est. Cost $187.78 Unrealized +4.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $68 (+110.1%) Shares 119 (+75.0%) Est. Cost $481.15 Unrealized +15.5%
ABBV ABBVIE INC 0.1%
Value ($000) $234 (+16.4%) Shares 1,026 (+17.9%) Est. Cost $205.84 Unrealized +10.5%
HD HOME DEPOT INC 1.6%
Value ($000) $6,157 (+0.5%) Shares 17,893 (+18.4%) Est. Cost $345.87 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $59 (+92.9%) Shares 593 (+62.5%) Est. Cost $120.00 Unrealized -22.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $87 (+46.9%) Shares 1,118 (+47.9%) Est. Cost $78.46 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $125 (+9.5%) Shares 994 (+17.1%) Est. Cost $129.09 Unrealized -1.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 (+11.1%) Shares 3,283 (+2.6%) Est. Cost $32.85 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $84 (+8.9%) Shares 800 (+18.3%) Est. Cost $107.60 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $57 (+11.9%) Shares 727 (+13.2%) Est. Cost $91.35 Unrealized -14.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 (+38.9%) Shares 173 (+46.6%) Est. Cost $120.36 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $195 (+2.2%) Shares 1,352 (+100.0%) Est. Cost $212.91 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $26 (+11.9%) Shares 289 (+15.6%) Est. Cost $87.13 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 (+30.5%) Shares 108 (+28.6%) Est. Cost $70.18 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 (+18.5%) Shares 193 (+23.7%) Est. Cost $40.61 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $133 (+0.3%) Shares 459 (+4.3%) Est. Cost $276.56 Unrealized +4.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $53 (+0.2%) Shares 1,185 (+1.9%) Est. Cost $47.53 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 (+0.1%) Shares 2,046 (+100.0%) Est. Cost $66.25 Unrealized —

Exited Positions (5)

MUST COLUMBIA ETF TR I 0.0%
Value ($000) $55 Shares 2,661 Est. Cost $20.35 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $41 Shares 200 Est. Cost $122.45 Unrealized +57.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 217 Est. Cost $114.06 Unrealized -9.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $90.11 Unrealized +30.2%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 908 Est. Cost $20.68 Unrealized -58.3%

Decreased Positions (33)

— Lam Research Corporation 2.0%
Value ($000) $7,789 (+23.2%) Shares 45,501 (-3.7%) Est. Cost $119.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 7.8%
Value ($000) $29,582 (+3.6%) Shares 776,235 (-1.2%) Est. Cost $36.35 Unrealized —
LLY ELI LILLY & CO 1.4%
Value ($000) $5,324 (+23.0%) Shares 4,954 (-12.7%) Est. Cost $742.24 Unrealized +28.7%
JCPB J P MORGAN EXCHANGE TRADED F 9.9%
Value ($000) $37,542 (-2.0%) Shares 792,858 (-1.6%) Est. Cost $48.03 Unrealized —
CCNR FINANCIAL INVS TR 3.7%
Value ($000) $14,239 (+3.5%) Shares 434,417 (-3.2%) Est. Cost $26.09 Unrealized —
ISTB ISHARES TR 0.4%
Value ($000) $1,394 (-23.8%) Shares 28,595 (-23.7%) Est. Cost $48.39 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $7,315 (+4.8%) Shares 23,369 (-18.6%) Est. Cost $140.18 Unrealized +103.7%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $985 (-23.6%) Shares 19,768 (-23.4%) Est. Cost $49.57 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,790 (-6.4%) Shares 116,191 (-8.4%) Est. Cost $42.58 Unrealized —
HYD VANECK ETF TRUST 0.3%
Value ($000) $1,278 (-11.6%) Shares 24,993 (-12.0%) Est. Cost $50.45 Unrealized —
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $2,295 (+7.8%) Shares 4,087 (-1.3%) Est. Cost $277.51 Unrealized +104.5%
AMGN AMGEN INC 1.1%
Value ($000) $4,232 (+3.7%) Shares 12,930 (-10.6%) Est. Cost $281.74 Unrealized +12.1%
MUB ISHARES TR 0.8%
Value ($000) $3,176 (-4.2%) Shares 29,656 (-4.7%) Est. Cost $105.52 Unrealized —
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $4,229 (-3.2%) Shares 36,674 (-5.5%) Est. Cost $86.28 Unrealized +36.4%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $286 (-30.2%) Shares 3,380 (-31.2%) Est. Cost $71.04 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $6,979 (+1.5%) Shares 25,670 (-4.9%) Est. Cost $189.46 Unrealized +41.6%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,459 (-2.6%) Shares 116,824 (-4.2%) Est. Cost $35.95 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $361 (-17.6%) Shares 967 (-19.3%) Est. Cost $297.54 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,550 (-4.2%) Shares 69,746 (-3.7%) Est. Cost $22.33 Unrealized —
DGRS WISDOMTREE TR 0.1%
Value ($000) $328 (-14.7%) Shares 6,620 (-14.0%) Est. Cost $47.07 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $26 (-63.2%) Shares 339 (-64.1%) Est. Cost $57.79 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $110 (-27.7%) Shares 1,103 (-27.4%) Est. Cost $98.47 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $177 (-16.7%) Shares 1,844 (-19.0%) Est. Cost $78.56 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $423 (-6.8%) Shares 5,252 (-6.2%) Est. Cost $81.10 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $425 (-5.9%) Shares 4,515 (-4.9%) Est. Cost $80.91 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $242 (-9.4%) Shares 2,492 (-8.7%) Est. Cost $96.49 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,242 (-1.8%) Shares 43,625 (-3.8%) Est. Cost $52.50 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $238 (-7.6%) Shares 3,879 (-8.0%) Est. Cost $48.37 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $108 (-9.9%) Shares 2,468 (-11.4%) Est. Cost $33.45 Unrealized —
GLDM WORLD GOLD TR 1.2%
Value ($000) $4,515 (-0.2%) Shares 52,891 (-10.6%) Est. Cost $38.52 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $16 (-29.8%) Shares 435 (-31.7%) Est. Cost $27.28 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $717 (-0.2%) Shares 21,773 (-4.2%) Est. Cost $28.79 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $10 (-7.3%) Shares 107 (-7.8%) Est. Cost $65.80 Unrealized —

Unchanged Positions (18)

PH PARKER-HANNIFIN CORP 1.9%
Value ($000) $7,353 Shares 8,365 Est. Cost $446.05 Unrealized +83.3%
MPC MARATHON PETE CORP 1.0%
Value ($000) $3,840 Shares 23,614 Est. Cost $126.36 Unrealized +47.5%
CIBR FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $10,431 Shares 145,991 Est. Cost $46.16 Unrealized —
MOAT VANECK ETF TRUST 3.6%
Value ($000) $13,871 Shares 133,939 Est. Cost $88.46 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,323 Shares 22,226 Est. Cost $80.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,056 Shares 14,326 Est. Cost $110.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,933 Shares 8,795 Est. Cost $171.55 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $500 Shares 6,086 Est. Cost $60.71 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $126 Shares 2,296 Est. Cost $46.56 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $114 Shares 2,085 Est. Cost $40.53 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $127 Shares 2,717 Est. Cost $46.01 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $15 Shares 545 Est. Cost $31.91 Unrealized -5.8%
IHF ISHARES TR 0.0%
Value ($000) $39 Shares 815 Est. Cost $48.65 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $40 Shares 4,131 Est. Cost $5.55 Unrealized +66.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,249 Est. Cost $29.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 165 Est. Cost $175.23 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $15 Shares 75 Est. Cost $113.21 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $11 Shares 126 Est. Cost $72.39 Unrealized —