WESPAC Advisors, LLC Quant / Systematic

Location: Orinda, CA

CIK: 0001484540 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (150)

GLD SPDR GOLD TR 5.7%
Value $7.702M Shares 31,689 Share Price $243.06 Est. Cost/Share $179.73 Unrealized @ Report Date +35.2%
TFLO ISHARES TR 3.2%
Value $4.266M Shares 84,310 Share Price $50.60 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
AAPL APPLE INC 2.9%
Value $3.939M Shares 16,907 Share Price $232.99 Est. Cost/Share $154.83 Unrealized @ Report Date +49.6%
IVV ISHARES TR 2.8%
Value $3.743M Shares 6,490 Share Price $576.78 Est. Cost/Share $441.18 Unrealized @ Report Date +30.7%
CLOI VANECK ETF TRUST 2.1%
Value $2.889M Shares 54,474 Share Price $53.04 Est. Cost/Share $51.61 Unrealized @ Report Date +2.8%
ITA ISHARES TR 2.0%
Value $2.723M Shares 18,199 Share Price $149.64 Est. Cost/Share $112.79 Unrealized @ Report Date +32.7%
VUG VANGUARD INDEX FDS 1.7%
Value $2.306M Shares 6,007 Share Price $383.93 * Est. Cost/Share $46.80 Unrealized @ Report Date +36.7%
LLY ELI LILLY & CO 1.6%
Value $2.179M Shares 2,459 Share Price $885.94 Est. Cost/Share $430.19 Unrealized @ Report Date +104.1%
QCOM QUALCOMM INC 1.6%
Value $2.178M Shares 12,809 Share Price $170.05 * Est. Cost/Share $118.82 Unrealized @ Report Date +39.2%
MBSF VALUED ADVISERS TR 1.5%
Value $2.055M Shares 80,163 Share Price $25.63 Est. Cost/Share $25.20 Unrealized @ Report Date +1.7%
XLV SELECT SECTOR SPDR TR 1.5%
Value $1.986M Shares 12,893 Share Price $154.02 Est. Cost/Share $131.67 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 1.5%
Value $1.96M Shares 11,817 Share Price $165.85 Est. Cost/Share $100.88 Unrealized @ Report Date +63.6%
XLU SELECT SECTOR SPDR TR 1.4%
Value $1.95M Shares 24,145 Share Price $80.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
IVW ISHARES TR 1.4%
Value $1.905M Shares 19,894 Share Price $95.75 Est. Cost/Share $74.27 Unrealized @ Report Date +28.9%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $1.879M Shares 26,198 Share Price $71.73 Est. Cost/Share $68.68 Unrealized @ Report Date +4.4%
XLP SELECT SECTOR SPDR TR 1.4%
Value $1.87M Shares 22,525 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
TLT ISHARES TR 1.3%
Value $1.802M Shares 18,374 Share Price $98.10 Est. Cost/Share $93.73 Unrealized @ Report Date +4.7%
IVOL KRANESHARES TRUST 1.3%
Value $1.797M Shares 93,358 Share Price $19.25 Est. Cost/Share $18.54 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.731M Shares 1,953 Share Price $886.52 Est. Cost/Share $537.56 Unrealized @ Report Date +63.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value $1.691M Shares 46,418 Share Price $36.44 Est. Cost/Share $28.15 Unrealized @ Report Date +29.4%
NVDA NVIDIA CORPORATION 1.2%
Value $1.653M Shares 13,613 Share Price $121.44 Est. Cost/Share $97.61 Unrealized @ Report Date +24.4%
OBDC BLUE OWL CAPITAL CORPORATION 1.2%
Value $1.565M Shares 107,386 Share Price $14.57 * Est. Cost/Share $9.41 Unrealized @ Report Date +34.4%
IGIB ISHARES TR 1.1%
Value $1.548M Shares 28,822 Share Price $53.72 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%
UCON FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.434M Shares 57,060 Share Price $25.13 Est. Cost/Share $25.45 Unrealized @ Report Date -1.2%
KO COCA COLA CO 1.0%
Value $1.411M Shares 19,635 Share Price $71.86 * Est. Cost/Share $55.41 Unrealized @ Report Date +25.0%
IAK ISHARES TR 1.0%
Value $1.397M Shares 10,828 Share Price $129.05 Est. Cost/Share $115.42 Unrealized @ Report Date +11.8%
INDA ISHARES TR 1.0%
Value $1.395M Shares 23,833 Share Price $58.53 Est. Cost/Share $42.20 Unrealized @ Report Date +38.7%
NHC NATIONAL HEALTHCARE CORP 1.0%
Value $1.376M Shares 10,944 Share Price $125.77 Est. Cost/Share $76.82 Unrealized @ Report Date +63.7%
MSFT MICROSOFT CORP 1.0%
Value $1.362M Shares 3,165 Share Price $430.28 Est. Cost/Share $285.71 Unrealized @ Report Date +49.2%
AMGN AMGEN INC 1.0%
Value $1.347M Shares 4,181 Share Price $322.21 * Est. Cost/Share $270.04 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 1.0%
Value $1.339M Shares 6,480 Share Price $206.57 * Est. Cost/Share $166.27 Unrealized @ Report Date +19.5%
OKE ONEOK INC NEW 0.9%
Value $1.196M Shares 13,123 Share Price $91.13 * Est. Cost/Share $57.69 Unrealized @ Report Date +48.5%
RTX RTX CORPORATION 0.9%
Value $1.19M Shares 9,820 Share Price $121.16 * Est. Cost/Share $81.67 Unrealized @ Report Date +44.9%
OUNZ VANECK MERK GOLD ETF 0.9%
Value $1.182M Shares 46,573 Share Price $25.39 Est. Cost/Share $17.48 Unrealized @ Report Date +45.3%
QQQ INVESCO QQQ TR 0.8%
Value $1.124M Shares 2,303 Share Price $488.07 Est. Cost/Share $360.90 Unrealized @ Report Date +35.2%
IYF ISHARES TR 0.8%
Value $1.087M Shares 10,465 Share Price $103.90 Est. Cost/Share $86.89 Unrealized @ Report Date +19.6%
AVGO BROADCOM INC 0.8%
Value $1.082M Shares 6,272 Share Price $172.50 Est. Cost/Share $150.96 Unrealized @ Report Date +12.9%
WMT WALMART INC 0.8%
Value $1.079M Shares 13,361 Share Price $80.75 Est. Cost/Share $61.97 Unrealized @ Report Date +28.8%
MRK MERCK & CO INC 0.8%
Value $1.076M Shares 9,473 Share Price $113.56 * Est. Cost/Share $98.74 Unrealized @ Report Date +10.0%
APP APPLOVIN CORP 0.8%
Value $1.035M Shares 7,931 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
NOBL PROSHARES TR 0.8%
Value $1.03M Shares 9,644 Share Price $106.76 Est. Cost/Share $94.75 Unrealized @ Report Date +12.7%
SHYG ISHARES TR 0.8%
Value $1.017M Shares 23,425 Share Price $43.42 Est. Cost/Share $42.13 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC 0.7%
Value $1.013M Shares 8,367 Share Price $121.10 * Est. Cost/Share $87.65 Unrealized @ Report Date +30.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.005M Shares 14,936 Share Price $67.27 Est. Cost/Share $57.29 Unrealized @ Report Date +17.4%
EQIX EQUINIX INC 0.7%
Value $961K Shares 1,083 Share Price $887.63 * Est. Cost/Share $692.64 Unrealized @ Report Date +24.7%
RITM RITHM CAPITAL CORP 0.7%
Value $958K Shares 84,386 Share Price $11.35 Est. Cost/Share $9.52 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.7%
Value $937K Shares 1,157 Share Price $809.73 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $931K Shares 1,623 Share Price $573.63 Est. Cost/Share $407.64 Unrealized @ Report Date +40.8%
IYW ISHARES TR 0.7%
Value $921K Shares 6,073 Share Price $151.62 Est. Cost/Share $125.35 Unrealized @ Report Date +21.0%
GRMN GARMIN LTD 0.7%
Value $916K Shares 5,206 Share Price $176.03 Est. Cost/Share $153.83 Unrealized @ Report Date +12.2%
HWM HOWMET AEROSPACE INC 0.7%
Value $907K Shares 9,047 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
IHI ISHARES TR 0.7%
Value $888K Shares 14,993 Share Price $59.22 Est. Cost/Share $52.46 Unrealized @ Report Date +12.9%
HSY HERSHEY CO 0.6%
Value $869K Shares 4,533 Share Price $191.78 * Est. Cost/Share $215.12 Unrealized @ Report Date -14.4%
KR KROGER CO 0.6%
Value $847K Shares 14,776 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
GE GE AEROSPACE 0.6%
Value $826K Shares 4,378 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
T AT&T INC 0.6%
Value $825K Shares 37,513 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $811K Shares 3,592 Share Price $225.76 * Est. Cost/Share $80.35 Unrealized @ Report Date +40.5%
AZN ASTRAZENECA PLC 0.6%
Value $794K Shares 10,190 Share Price $77.91 Est. Cost/Share $68.43 Unrealized @ Report Date —
FDX FEDEX CORP 0.6%
Value $779K Shares 2,846 Share Price $273.68 * Est. Cost/Share $195.20 Unrealized @ Report Date +36.3%
FICO FAIR ISAAC CORP 0.6%
Value $777K Shares 400 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
EIX EDISON INTL 0.6%
Value $764K Shares 8,770 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP 0.6%
Value $751K Shares 4,607 Share Price $162.91 * Est. Cost/Share $178.12 Unrealized @ Report Date -11.0%
NTAP NETAPP INC 0.6%
Value $746K Shares 6,037 Share Price $123.51 * Est. Cost/Share $110.39 Unrealized @ Report Date +8.7%
ARCC ARES CAPITAL CORP 0.5%
Value $741K Shares 35,397 Share Price $20.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +29.1%
EOG EOG RES INC 0.5%
Value $741K Shares 6,027 Share Price $122.93 * Est. Cost/Share $116.96 Unrealized @ Report Date +0.9%
IYR ISHARES TR 0.5%
Value $710K Shares 6,972 Share Price $101.87 Est. Cost/Share $96.32 Unrealized @ Report Date +5.8%
STAG STAG INDL INC 0.5%
Value $710K Shares 18,162 Share Price $39.09 Est. Cost/Share $33.97 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $698K Shares 4,032 Share Price $173.20 * Est. Cost/Share $130.98 Unrealized @ Report Date +28.1%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $687K Shares 6,594 Share Price $104.18 * Est. Cost/Share $23.59 Unrealized @ Report Date +10.4%
TER TERADYNE INC 0.5%
Value $681K Shares 5,088 Share Price $133.93 Est. Cost/Share $127.32 Unrealized @ Report Date +4.6%
SHEL SHELL PLC 0.5%
Value $678K Shares 10,283 Share Price $65.95 Est. Cost/Share $63.66 Unrealized @ Report Date +3.6%
JAAA JANUS DETROIT STR TR 0.5%
Value $672K Shares 13,200 Share Price $50.88 Est. Cost/Share $50.17 Unrealized @ Report Date +1.4%
IYH ISHARES TR 0.5%
Value $669K Shares 10,296 Share Price $65.00 Est. Cost/Share $58.99 Unrealized @ Report Date +10.2%
ENB ENBRIDGE INC 0.5%
Value $659K Shares 16,239 Share Price $40.61 * Est. Cost/Share $32.59 Unrealized @ Report Date +15.8%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $659K Shares 4,044 Share Price $163.00 Est. Cost/Share $138.10 Unrealized @ Report Date +16.5%
HMN HORACE MANN EDUCATORS CORP N 0.5%
Value $658K Shares 18,814 Share Price $34.95 Est. Cost/Share $32.48 Unrealized @ Report Date +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $635K Shares 31,015 Share Price $20.46 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.7%
MHK MOHAWK INDS INC 0.5%
Value $632K Shares 3,931 Share Price $160.68 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.5%
Value $619K Shares 22,241 Share Price $27.84 Est. Cost/Share $26.65 Unrealized @ Report Date +4.5%
LAND GLADSTONE LD CORP 0.4%
Value $604K Shares 43,455 Share Price $13.90 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TOTALENERGIES SE 0.4%
Value $597K Shares 9,244 Share Price $64.62 Est. Cost/Share $66.30 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $583K Shares 4,263 Share Price $136.70 * Est. Cost/Share $78.52 Unrealized @ Report Date +70.0%
SLV ISHARES SILVER TR 0.4%
Value $580K Shares 20,430 Share Price $28.41 Est. Cost/Share $23.05 Unrealized @ Report Date +23.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.4%
Value $574K Shares 29,684 Share Price $19.35 Est. Cost/Share $18.55 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.4%
Value $566K Shares 3,040 Share Price $186.33 Est. Cost/Share $111.04 Unrealized @ Report Date +67.8%
BAC BANK AMERICA CORP 0.4%
Value $556K Shares 14,022 Share Price $39.68 * Est. Cost/Share $30.14 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED 0.4%
Value $556K Shares 1,125 Share Price $493.80 Est. Cost/Share $367.42 Unrealized @ Report Date +33.4%
APH AMPHENOL CORP NEW 0.4%
Value $549K Shares 8,425 Share Price $65.16 Est. Cost/Share $62.36 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 0.4%
Value $519K Shares 3,950 Share Price $131.45 * Est. Cost/Share $90.95 Unrealized @ Report Date +38.1%
FNDX SCHWAB STRATEGIC TR 0.4%
Value $504K Shares 7,029 Share Price $71.76 * Est. Cost/Share $18.36 Unrealized @ Report Date +30.3%
META META PLATFORMS INC 0.4%
Value $488K Shares 852 Share Price $572.44 Est. Cost/Share $457.92 Unrealized @ Report Date +24.5%
GDX VANECK ETF TRUST 0.4%
Value $485K Shares 12,186 Share Price $39.82 Est. Cost/Share $37.86 Unrealized @ Report Date +5.2%
FSK FS KKR CAP CORP 0.4%
Value $482K Shares 24,445 Share Price $19.73 * Est. Cost/Share $14.62 Unrealized @ Report Date +11.9%
IBTE ISHARES TR 0.4%
Value $478K Shares 19,900 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $472K Shares 2,288 Share Price $206.36 Est. Cost/Share $139.54 Unrealized @ Report Date +45.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value $469K Shares 6,826 Share Price $68.70 Est. Cost/Share $57.11 Unrealized @ Report Date +20.3%
WDS WOODSIDE ENERGY GROUP LTD 0.3%
Value $463K Shares 26,874 Share Price $17.24 Est. Cost/Share $18.50 Unrealized @ Report Date -6.8%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $436K Shares 11,675 Share Price $37.37 Est. Cost/Share $31.97 Unrealized @ Report Date +16.9%
GOOG ALPHABET INC 0.3%
Value $435K Shares 2,602 Share Price $167.19 Est. Cost/Share $113.15 Unrealized @ Report Date +47.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $424K Shares 17,328 Share Price $24.49 Est. Cost/Share $24.30 Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.3%
Value $416K Shares 16,147 Share Price $25.79 Est. Cost/Share $23.55 Unrealized @ Report Date +9.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $415K Shares 17,500 Share Price $23.74 Est. Cost/Share $23.53 Unrealized @ Report Date +0.9%
CTRA COTERRA ENERGY INC 0.3%
Value $414K Shares 17,292 Share Price $23.95 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.3%
Value $413K Shares 1,580 Share Price $261.63 Est. Cost/Share $174.45 Unrealized @ Report Date +50.0%
V VISA INC 0.3%
Value $411K Shares 1,493 Share Price $275.01 Est. Cost/Share $220.22 Unrealized @ Report Date +23.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $411K Shares 17,322 Share Price $23.70 Est. Cost/Share $23.75 Unrealized @ Report Date -0.2%
PSI INVESCO EXCHANGE TRADED FD T 0.3%
Value $403K Shares 6,998 Share Price $57.52 Est. Cost/Share $57.14 Unrealized @ Report Date +0.7%
WM WASTE MGMT INC DEL 0.3%
Value $366K Shares 1,761 Share Price $207.61 Est. Cost/Share $146.36 Unrealized @ Report Date +39.3%
BIL SPDR SER TR 0.3%
Value $361K Shares 3,935 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $359K Shares 17,382 Share Price $20.65 Est. Cost/Share $20.22 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $358K Shares 16,972 Share Price $21.12 Est. Cost/Share $21.15 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $358K Shares 7,536 Share Price $47.53 Est. Cost/Share $40.22 Unrealized @ Report Date +18.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $357K Shares 15,453 Share Price $23.12 Est. Cost/Share $22.52 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $356K Shares 1,690 Share Price $210.80 * Est. Cost/Share $105.62 Unrealized @ Report Date +94.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $352K Shares 15,509 Share Price $22.72 Est. Cost/Share $22.49 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value $345K Shares 36,336 Share Price $9.50 Est. Cost/Share $8.30 Unrealized @ Report Date +14.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $344K Shares 8,790 Share Price $39.12 * Est. Cost/Share $45.30 Unrealized @ Report Date -16.5%
CVX CHEVRON CORP NEW 0.2%
Value $337K Shares 2,290 Share Price $147.28 * Est. Cost/Share $136.30 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $337K Shares 80 Share Price $4212.13 Est. Cost/Share $3508.24 Unrealized @ Report Date +19.0%
VOO VANGUARD INDEX FDS 0.2%
Value $321K Shares 609 Share Price $527.67 Est. Cost/Share $471.73 Unrealized @ Report Date +11.9%
VTI VANGUARD INDEX FDS 0.2%
Value $320K Shares 1,131 Share Price $283.16 Est. Cost/Share $208.37 Unrealized @ Report Date +35.9%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $312K Shares 9,517 Share Price $32.83 Est. Cost/Share $32.21 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC 0.2%
Value $309K Shares 435 Share Price $709.27 * Est. Cost/Share $63.01 Unrealized @ Report Date +12.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $307K Shares 1,868 Share Price $164.08 Est. Cost/Share $174.81 Unrealized @ Report Date -6.1%
IDU ISHARES TR 0.2%
Value $302K Shares 2,958 Share Price $102.02 Est. Cost/Share $87.87 Unrealized @ Report Date +16.1%
— NUVEEN MUN CR OPPORTUNITIES 0.2%
Value $294K Shares 25,234 Share Price $11.67 Est. Cost/Share $10.57 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value $294K Shares 25,230 Share Price $11.66 Est. Cost/Share $10.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $293K Shares 1,327 Share Price $221.08 * Est. Cost/Share $136.02 Unrealized @ Report Date +57.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $287K Shares 1,651 Share Price $173.67 Est. Cost/Share $95.48 Unrealized @ Report Date +81.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $282K Shares 14,430 Share Price $19.56 Est. Cost/Share $19.03 Unrealized @ Report Date +2.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $281K Shares 11,968 Share Price $23.45 Est. Cost/Share $22.75 Unrealized @ Report Date +3.1%
AMAT APPLIED MATLS INC 0.2%
Value $269K Shares 1,332 Share Price $202.11 Est. Cost/Share $168.48 Unrealized @ Report Date +18.5%
VLO VALERO ENERGY CORP 0.2%
Value $255K Shares 1,888 Share Price $135.06 * Est. Cost/Share $107.19 Unrealized @ Report Date +21.2%
SMH VANECK ETF TRUST 0.2%
Value $241K Shares 983 Share Price $245.45 Est. Cost/Share $201.06 Unrealized @ Report Date +22.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $231K Shares 2,223 Share Price $103.71 Est. Cost/Share $96.87 Unrealized @ Report Date +6.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $230K Shares 6,134 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
XEL XCEL ENERGY INC 0.2%
Value $230K Shares 3,519 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
IBB ISHARES TR 0.2%
Value $229K Shares 1,574 Share Price $145.60 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $227K Shares 2,914 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
ADBE ADOBE INC 0.2%
Value $225K Shares 435 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $225K Shares 2,344 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 0.2%
Value $222K Shares 548 Share Price $405.10 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
ENVX ENOVIX CORPORATION 0.2%
Value $220K Shares 23,522 Share Price $9.34 Est. Cost/Share $13.36 Unrealized @ Report Date -30.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $218K Shares 1,608 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
IWM ISHARES TR 0.2%
Value $214K Shares 971 Share Price $220.89 Est. Cost/Share $199.48 Unrealized @ Report Date +10.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $213K Shares 2,523 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
XEMD BONDBLOXX ETF TRUST 0.2%
Value $208K Shares 4,850 Share Price $42.86 Est. Cost/Share $41.92 Unrealized @ Report Date +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $201K Shares 726 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $141K Shares 33,000 Share Price $4.28 Est. Cost/Share $3.66 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $32,222 Shares 10,849 Share Price $2.97 Est. Cost/Share $2.12 Unrealized @ Report Date +40.3%