Olistico Wealth, LLC Diversified Active

CIK: 0001962695 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $204,986 (100.0% shares, 0.0% debt)

Holdings (341)

New Positions (245)

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $1,371 Shares 35,987 Est. Cost $38.11 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $472 Shares 5,038 Est. Cost $107.81 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $198 Shares 2,872 Est. Cost $67.02 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $189 Shares 827 Est. Cost $227.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $188 Shares 2,346 Est. Cost $82.50 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $186 Shares 2,128 Est. Cost $85.98 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $186 Shares 3,088 Est. Cost $60.06 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $169 Shares 769 Est. Cost $244.09 Unrealized 0.0%
VCRB VANGUARD CORE BOND ETF 0.1%
Value ($000) $164 Shares 2,107 Est. Cost $77.90 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $163 Shares 530 Est. Cost $300.80 Unrealized 0.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $154 Shares 6,804 Est. Cost $22.64 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $152 Shares 3,161 Est. Cost $48.00 Unrealized —
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $151 Shares 5,750 Est. Cost $25.10 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $148 Shares 1,034 Est. Cost $145.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $136 Shares 1,183 Est. Cost $117.70 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $133 Shares 475 Est. Cost $279.14 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $132 Shares 4,905 Est. Cost $26.91 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $123 Shares 480 Est. Cost $239.49 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $122 Shares 1,611 Est. Cost $75.44 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $116 Shares 1,050 Est. Cost $110.19 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $111 Shares 571 Est. Cost $195.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $109 Shares 1,575 Est. Cost $62.45 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $109 Shares 470 Est. Cost $227.32 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $107 Shares 1,708 Est. Cost $62.47 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $104 Shares 423 Est. Cost $246.16 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $102 Shares 1,158 Est. Cost $83.87 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $100 Shares 153 Est. Cost $609.04 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $98 Shares 1,023 Est. Cost $96.03 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $97 Shares 3,896 Est. Cost $25.29 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $92 Shares 6,400 Est. Cost $14.36 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $91 Shares 700 Est. Cost $126.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $90 Shares 560 Est. Cost $153.57 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $80 Shares 66 Est. Cost $1171.91 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $53.35 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $77 Shares 1,393 Est. Cost $52.67 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $76 Shares 430 Est. Cost $177.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $76 Shares 250 Est. Cost $303.93 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $81.87 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 1,936 Est. Cost $37.40 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $71 Shares 504 Est. Cost $141.05 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $70 Shares 336 Est. Cost $204.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $70 Shares 271 Est. Cost $264.83 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $68 Shares 309 Est. Cost $219.48 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $67 Shares 536 Est. Cost $127.30 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $65 Shares 300 Est. Cost $205.66 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $65 Shares 284 Est. Cost $219.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $47.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $63 Shares 221 Est. Cost $229.35 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $63 Shares 722 Est. Cost $90.89 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $62 Shares 200 Est. Cost $292.40 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $62 Shares 1,132 Est. Cost $54.77 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $61 Shares 600 Est. Cost $108.41 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $59 Shares 500 Est. Cost $111.30 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $59 Shares 205 Est. Cost $261.56 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $58 Shares 888 Est. Cost $65.40 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $58 Shares 500 Est. Cost $110.50 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $58 Shares 1,290 Est. Cost $44.71 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $56 Shares 119 Est. Cost $509.22 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $55 Shares 576 Est. Cost $96.28 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $54 Shares 1,960 Est. Cost $27.62 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value ($000) $54 Shares 50 Est. Cost $1089.41 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $48.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $53 Shares 1,940 Est. Cost $25.37 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $51 Shares 1,566 Est. Cost $32.73 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $51 Shares 330 Est. Cost $154.72 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $51 Shares 2,410 Est. Cost $21.00 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $50 Shares 1,102 Est. Cost $43.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $49 Shares 200 Est. Cost $251.65 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $48 Shares 421 Est. Cost $109.53 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $47 Shares 816 Est. Cost $59.36 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $46 Shares 550 Est. Cost $84.06 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $46 Shares 901 Est. Cost $50.88 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $46 Shares 200 Est. Cost $231.27 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $45 Shares 480 Est. Cost $94.38 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $44 Shares 121 Est. Cost $360.13 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $43 Shares 648 Est. Cost $64.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $41 Shares 768 Est. Cost $57.06 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $130.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $41 Shares 1,058 Est. Cost $38.86 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $40 Shares 305 Est. Cost $137.66 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $40 Shares 2,412 Est. Cost $16.43 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $39 Shares 372 Est. Cost $110.27 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $39 Shares 76 Est. Cost $466.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $38 Shares 326 Est. Cost $121.57 Unrealized 0.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $36 Shares 372 Est. Cost $97.21 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $35 Shares 276 Est. Cost $126.67 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $34 Shares 429 Est. Cost $82.94 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $15.95 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $33 Shares 314 Est. Cost $107.22 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $33 Shares 100 Est. Cost $315.95 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $32 Shares 784 Est. Cost $37.39 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $31 Shares 700 Est. Cost $45.73 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $28.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $31 Shares 841 Est. Cost $34.73 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $30 Shares 124 Est. Cost $222.19 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $30 Shares 989 Est. Cost $31.36 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $30 Shares 1,114 Est. Cost $26.49 Unrealized —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $29 Shares 427 Est. Cost $68.57 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $29 Shares 50 Est. Cost $565.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $29 Shares 961 Est. Cost $28.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $28 Shares 50 Est. Cost $532.37 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $28 Shares 435 Est. Cost $64.36 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $27 Shares 154 Est. Cost $166.47 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $168.08 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.83 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.73 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $25 Shares 497 Est. Cost $49.84 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $25 Shares 201 Est. Cost $128.69 Unrealized 0.0%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value ($000) $24 Shares 1,468 Est. Cost $16.50 Unrealized —
— WILLIAMS COS INC COM 0.0%
Value ($000) $24 Shares 400 Est. Cost — Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $24 Shares 200 Est. Cost $114.81 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $24 Shares 553 Est. Cost $44.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $23 Shares 133 Est. Cost $180.30 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $23 Shares 290 Est. Cost $78.67 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $22 Shares 484 Est. Cost $45.35 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $213.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $21 Shares 453 Est. Cost $43.65 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $55.53 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $147.67 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $21 Shares 59 Est. Cost $363.20 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $21 Shares 883 Est. Cost $22.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $181.15 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $19 Shares 211 Est. Cost $92.30 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $19 Shares 120 Est. Cost $160.56 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $78.29 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $18 Shares 225 Est. Cost $80.81 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $89.25 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $17 Shares 180 Est. Cost $97.14 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $132.57 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $16 Shares 57 Est. Cost $305.03 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $78.94 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $80.38 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $15 Shares 90 Est. Cost $155.36 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $134.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $15 Shares 370 Est. Cost $41.55 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $15 Shares 73 Est. Cost $207.55 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $45.80 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $15 Shares 1,019 Est. Cost $14.41 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $14 Shares 37 Est. Cost $413.59 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $156.20 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 50 Est. Cost $258.92 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 511 Est. Cost $27.11 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $13 Shares 212 Est. Cost $55.12 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 502 Est. Cost $25.82 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $13 Shares 252 Est. Cost $63.41 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $12 Shares 20 Est. Cost $603.30 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $12 Shares 408 Est. Cost $23.37 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $12 Shares 88 Est. Cost $133.49 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $12 Shares 400 Est. Cost $41.17 Unrealized 0.0%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $74.09 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $11 Shares 240 Est. Cost $47.56 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.06 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $11 Shares 57 Est. Cost $191.56 Unrealized —
FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.04 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $208.03 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 125 Est. Cost $77.91 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $67.22 Unrealized —
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $10 Shares 57 Est. Cost $175.56 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $98.04 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 163 Est. Cost $59.93 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $9 Shares 34 Est. Cost $277.79 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $171.54 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $265.71 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.93 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $109.91 Unrealized —
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $35.62 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.92 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $8 Shares 590 Est. Cost $12.63 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $51.77 Unrealized —
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $27.16 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 620 Est. Cost $12.38 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 72 Est. Cost $106.73 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.75 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.54 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.91 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $78.93 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $6 Shares 14 Est. Cost $444.57 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $6 Shares 33 Est. Cost $185.03 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $87.16 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.37 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $121.75 Unrealized —
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.51 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.63 Unrealized 0.0%
— EMPIRE PETE CORP COM 0.0%
Value ($000) $5 Shares 1,651 Est. Cost $3.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.44 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.18 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.34 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.25 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $302.56 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $120.70 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.23 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.98 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.17 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.74 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.69 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.11 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.68 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.42 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.60 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.21 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.62 Unrealized —
CKX CKX LDS INC COM 0.0%
Value ($000) $3 Shares 339 Est. Cost $10.18 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.88 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.45 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.69 Unrealized —
EOLS EVOLUS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.77 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.64 Unrealized 0.0%
PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.92 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.47 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $83.87 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.28 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.77 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $161.36 Unrealized 0.0%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.14 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.83 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.83 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.33 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.17 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.74 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.81 Unrealized —
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 755 Est. Cost $2.11 Unrealized 0.0%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.34 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.55 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.63 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.37 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.79 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.72 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.15 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.96 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.85 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.58 Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.10 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.05 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.45 Unrealized 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized —
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.01 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.05 Unrealized 0.0%

Increased Positions (20)

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $3,364 (+33.3%) Shares 122,625 (+32.7%) Est. Cost $27.20 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.9%
Value ($000) $1,867 (+63.0%) Shares 26,799 (+60.1%) Est. Cost $58.20 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%
Value ($000) $8,309 (+9.4%) Shares 190,401 (+5.4%) Est. Cost $32.58 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.7%
Value ($000) $1,458 (+89.5%) Shares 24,495 (+85.3%) Est. Cost $51.13 Unrealized —
VTV VANGUARD VALUE ETF 4.3%
Value ($000) $8,734 (+6.2%) Shares 45,729 (+3.7%) Est. Cost $141.88 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.1%
Value ($000) $6,366 (+8.6%) Shares 143,158 (+7.3%) Est. Cost $32.85 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.2%
Value ($000) $12,694 (+2.9%) Shares 16,841 (+1.9%) Est. Cost $395.90 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $1,790 (+21.6%) Shares 4,839 (+9.2%) Est. Cost $205.87 Unrealized +73.4%
AVGO BROADCOM INC COM 2.0%
Value ($000) $4,028 (+7.2%) Shares 11,639 (+2.2%) Est. Cost $160.05 Unrealized +123.1%
NVDA NVIDIA CORPORATION COM 4.2%
Value ($000) $8,654 (+2.7%) Shares 46,402 (+2.7%) Est. Cost $101.80 Unrealized +82.8%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,726 (-5.4%) Shares 7,704 (+1.3%) Est. Cost $278.32 Unrealized +79.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $947 (+18.5%) Shares 7,868 (+11.0%) Est. Cost $103.52 Unrealized +11.6%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,320 (+11.5%) Shares 1,502 (+1.0%) Est. Cost $406.16 Unrealized +100.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $603 (+16.6%) Shares 3,957 (+18.8%) Est. Cost $143.56 Unrealized +5.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $320 (+20.8%) Shares 2,742 (+5.1%) Est. Cost $72.29 Unrealized +43.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $1,303 (+3.7%) Shares 7,333 (+6.4%) Est. Cost $77.46 Unrealized +133.7%
VIS VANGUARD INDUSTRIALS ETF 0.4%
Value ($000) $764 (+2.5%) Shares 2,561 (+1.8%) Est. Cost $210.32 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $245 (+2.2%) Shares 1,704 (+100.0%) Est. Cost $147.50 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $441 (+0.4%) Shares 3,507 (+13.1%) Est. Cost $105.89 Unrealized +32.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $388 (-0.3%) Shares 3,248 (+100.0%) Est. Cost $124.28 Unrealized —

Decreased Positions (24)

IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $1,643 (-51.2%) Shares 13,668 (-51.7%) Est. Cost $102.55 Unrealized —
AAPL APPLE INC COM 8.2%
Value ($000) $16,876 (+5.1%) Shares 62,074 (-1.6%) Est. Cost $151.33 Unrealized +77.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value ($000) $3,504 (-11.5%) Shares 118,579 (-11.3%) Est. Cost $25.31 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $816 (-35.2%) Shares 5,958 (-32.6%) Est. Cost $98.28 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $118 (-71.8%) Shares 938 (-71.8%) Est. Cost $120.59 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $17 (-93.9%) Shares 38 (-94.0%) Est. Cost $301.00 Unrealized +47.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $6 (-97.1%) Shares 150 (-96.9%) Est. Cost $37.19 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $195 (-41.7%) Shares 727 (-46.4%) Est. Cost $282.04 Unrealized -9.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $286 (-32.4%) Shares 670 (-24.7%) Est. Cost $354.44 Unrealized +20.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $273 (-33.4%) Shares 1,292 (-32.6%) Est. Cost $194.49 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $255 (-34.5%) Shares 961 (-41.4%) Est. Cost $193.55 Unrealized +28.2%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $354 (-24.0%) Shares 1,221 (-23.1%) Est. Cost $203.82 Unrealized —
OKE ONEOK INC NEW COM 1.6%
Value ($000) $3,353 (-2.4%) Shares 45,625 (-3.1%) Est. Cost $59.49 Unrealized +18.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $1,597 (-4.0%) Shares 4,054 (-3.5%) Est. Cost $220.31 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $380 (+20.8%) Shares 3,607 (-3.7%) Est. Cost $97.55 Unrealized -4.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $927 (-6.3%) Shares 56,246 (-2.5%) Est. Cost $12.04 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $316 (-16.2%) Shares 3,532 (-18.2%) Est. Cost $62.92 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $164 (-19.2%) Shares 1,708 (-19.0%) Est. Cost $77.73 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $3,195 (+0.8%) Shares 4,685 (-1.6%) Est. Cost $415.44 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $320 (-5.7%) Shares 1,239 (-7.1%) Est. Cost $183.55 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $468 (-2.7%) Shares 2,238 (-2.7%) Est. Cost $147.13 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.8%
Value ($000) $1,698 (+0.7%) Shares 5,393 (-1.5%) Est. Cost $177.39 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $269 (-4.1%) Shares 2,707 (-5.7%) Est. Cost $70.68 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $1,893 (+0.5%) Shares 5,874 (-1.6%) Est. Cost $132.24 Unrealized +134.1%

Unchanged Positions (52)

GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $3,525 Shares 11,261 Est. Cost $118.78 Unrealized +140.4%
LLY ELI LILLY & CO COM 1.3%
Value ($000) $2,577 Shares 2,398 Est. Cost $485.57 Unrealized +96.8%
VUG VANGUARD GROWTH ETF 10.1%
Value ($000) $20,785 Shares 42,604 Est. Cost $260.89 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,472 Shares 4,690 Est. Cost $100.60 Unrealized +184.6%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $6,317 Shares 27,369 Est. Cost $102.14 Unrealized +124.0%
AAON AAON INC COM PAR $0.004 0.7%
Value ($000) $1,365 Shares 17,903 Est. Cost $51.61 Unrealized +78.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 7.9%
Value ($000) $16,231 Shares 48,411 Est. Cost $221.81 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1,092 Shares 1,907 Est. Cost $254.39 Unrealized +118.4%
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,412 Shares 2,139 Est. Cost $313.99 Unrealized +112.5%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $584 Shares 2,726 Est. Cost $124.59 Unrealized +80.3%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,517 Shares 1,760 Est. Cost $485.29 Unrealized +86.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $249 Shares 1,279 Est. Cost $157.03 Unrealized +51.6%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $983 Shares 3,416 Est. Cost $245.47 Unrealized —
LNT ALLIANT ENERGY CORP COM 1.3%
Value ($000) $2,616 Shares 40,238 Est. Cost $56.38 Unrealized +18.5%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $346 Shares 12,065 Est. Cost $47.07 Unrealized -43.6%
RTX RTX CORPORATION COM 0.4%
Value ($000) $889 Shares 4,848 Est. Cost $93.62 Unrealized +85.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $400 Shares 1,164 Est. Cost $282.48 Unrealized +29.1%
WMT WALMART INC COM 0.4%
Value ($000) $887 Shares 7,958 Est. Cost $55.07 Unrealized +94.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,232 Shares 4,160 Est. Cost $160.80 Unrealized +85.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,944 Shares 49,092 Est. Cost $24.28 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 1.3%
Value ($000) $2,747 Shares 68,288 Est. Cost $25.68 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $403 Shares 1,946 Est. Cost $156.15 Unrealized +26.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%
Value ($000) $1,627 Shares 34,764 Est. Cost $28.22 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $726 Shares 10,391 Est. Cost $55.34 Unrealized +25.4%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $565 Shares 3,678 Est. Cost $83.51 Unrealized +76.9%
V VISA INC COM CL A 0.6%
Value ($000) $1,186 Shares 3,381 Est. Cost $218.63 Unrealized +55.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $429 Shares 2,993 Est. Cost $132.57 Unrealized +11.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,270 Shares 2,025 Est. Cost $395.42 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $1,076 Shares 33,552 Est. Cost $26.47 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $231 Shares 3,005 Est. Cost $47.72 Unrealized +54.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $236 Shares 785 Est. Cost $243.48 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $617 Shares 1,284 Est. Cost $359.65 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $363 Shares 2,091 Est. Cost $154.76 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $638 Shares 1,319 Est. Cost $432.08 Unrealized +10.2%
CASY CASEYS GEN STORES INC COM 0.4%
Value ($000) $878 Shares 1,588 Est. Cost $219.37 Unrealized +150.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $635 Shares 8,458 Est. Cost $45.80 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $488 Shares 6,835 Est. Cost $63.90 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $583 Shares 4,132 Est. Cost $86.20 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value ($000) $786 Shares 22,689 Est. Cost $24.29 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $259 Shares 2,597 Est. Cost $67.81 Unrealized +39.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.6%
Value ($000) $1,153 Shares 7,431 Est. Cost $98.21 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $200 Shares 606 Est. Cost $486.74 Unrealized -30.7%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,384 Shares 4,529 Est. Cost $256.04 Unrealized +19.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $256 Shares 3,448 Est. Cost $64.37 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $252 Shares 1,300 Est. Cost $140.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $318 Shares 517 Est. Cost $392.12 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $336 Shares 3,145 Est. Cost $61.01 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $347 Shares 2,415 Est. Cost $133.06 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $235 Shares 496 Est. Cost $364.31 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $228 Shares 400 Est. Cost $451.62 Unrealized +23.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $265 Shares 1,878 Est. Cost $130.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $892 Shares 1,775 Est. Cost $342.71 Unrealized +45.2%