Almanack Investment Partners, LLC. Diversified Active

Location: Wayne, PA

CIK: 0001680613 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $628M (100.0% shares, 0.0% debt)

Holdings (206)

GDMA EA SERIES TRUST 20.3%
Value $128M Shares 3,457,636 Share Price $36.98 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 6.5%
Value $40.55M Shares 937,216 Share Price $43.27 * Est. Cost/Share $30.76 Unrealized @ Report Date +36.1%
SCHX SCHWAB STRATEGIC TR 4.6%
Value $28.84M Shares 1,180,127 Share Price $24.44 Est. Cost/Share $21.26 Unrealized @ Report Date +15.0%
SGOV ISHARES TR 4.2%
Value $26.57M Shares 263,858 Share Price $100.69 Est. Cost/Share $100.30 Unrealized @ Report Date +0.4%
SGOL ETFS GOLD TR 4.0%
Value $25.04M Shares 793,755 Share Price $31.54 Est. Cost/Share $20.17 Unrealized @ Report Date +56.4%
VTIP VANGUARD MALVERN FDS 4.0%
Value $24.9M Shares 495,257 Share Price $50.27 Est. Cost/Share $48.91 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 3.6%
Value $22.78M Shares 779,973 Share Price $29.21 Est. Cost/Share $26.40 Unrealized @ Report Date +10.6%
VTI VANGUARD INDEX FDS 3.6%
Value $22.53M Shares 74,116 Share Price $303.93 Est. Cost/Share $222.56 Unrealized @ Report Date +36.6%
FNDE SCHWAB STRATEGIC TR 3.1%
Value $19.72M Shares 597,544 Share Price $33.01 Est. Cost/Share $28.29 Unrealized @ Report Date +16.7%
BOXX EA SERIES TRUST 2.9%
Value $18.09M Shares 160,525 Share Price $112.68 Est. Cost/Share $111.84 Unrealized @ Report Date +0.8%
BWZ SPDR SERIES TRUST 2.1%
Value $12.89M Shares 459,289 Share Price $28.07 Est. Cost/Share $27.41 Unrealized @ Report Date +2.4%
AAPL APPLE INC 2.0%
Value $12.29M Shares 59,886 Share Price $205.17 Est. Cost/Share $167.40 Unrealized @ Report Date +22.3%
VBR VANGUARD INDEX FDS 1.8%
Value $11.01M Shares 56,450 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
FEZ SPDR INDEX SHS FDS 1.7%
Value $10.65M Shares 178,222 Share Price $59.73 Est. Cost/Share $54.30 Unrealized @ Report Date +10.0%
DXJ WISDOMTREE TR 1.5%
Value $9.376M Shares 82,049 Share Price $114.27 * Est. Cost/Share $198.72 Unrealized @ Report Date +72.5%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $7.56M Shares 58,825 Share Price $128.52 Est. Cost/Share $112.65 Unrealized @ Report Date +14.1%
MLPA GLOBAL X FDS 1.0%
Value $6.348M Shares 126,452 Share Price $50.20 Est. Cost/Share $32.23 Unrealized @ Report Date +55.7%
USFR WISDOMTREE TR 0.9%
Value $5.964M Shares 118,548 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
XLE SELECT SECTOR SPDR TR 0.9%
Value $5.585M Shares 65,853 Share Price $84.81 * Est. Cost/Share $43.55 Unrealized @ Report Date -2.6%
PICK ISHARES INC 0.9%
Value $5.445M Shares 144,807 Share Price $37.60 Est. Cost/Share $36.45 Unrealized @ Report Date +3.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $4.838M Shares 7,830 Share Price $617.84 Est. Cost/Share $412.64 Unrealized @ Report Date +49.7%
FEMB FIRST TR EXCH TRADED FD III 0.8%
Value $4.825M Shares 167,068 Share Price $28.88 Est. Cost/Share $27.77 Unrealized @ Report Date +4.0%
EMLC VANECK ETF TRUST 0.7%
Value $4.706M Shares 185,637 Share Price $25.35 Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
URBN URBAN OUTFITTERS INC 0.7%
Value $4.689M Shares 64,642 Share Price $72.54 Est. Cost/Share $24.91 Unrealized @ Report Date +191.2%
MSFT MICROSOFT CORP 0.7%
Value $4.622M Shares 9,292 Share Price $497.40 Est. Cost/Share $248.51 Unrealized @ Report Date +99.5%
NVDA NVIDIA CORPORATION 0.7%
Value $4.459M Shares 28,223 Share Price $157.99 Est. Cost/Share $92.55 Unrealized @ Report Date +70.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.337M Shares 14,713 Share Price $294.79 Est. Cost/Share $237.93 Unrealized @ Report Date +22.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.5%
Value $3.426M Shares 230,090 Share Price $14.89 Est. Cost/Share $15.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $3.274M Shares 2,445 Share Price $1339.24 * Est. Cost/Share $71.91 Unrealized @ Report Date +86.2%
ED CONSOLIDATED EDISON INC 0.5%
Value $3.241M Shares 32,300 Share Price $100.35 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
TFLO ISHARES TR 0.5%
Value $3.172M Shares 62,629 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.4%
Value $2.653M Shares 12,092 Share Price $219.39 Est. Cost/Share $143.50 Unrealized @ Report Date +52.9%
CLOZ SERIES PORTFOLIOS TR 0.4%
Value $2.591M Shares 96,888 Share Price $26.74 Est. Cost/Share $26.55 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.488M Shares 5,122 Share Price $485.81 Est. Cost/Share $418.15 Unrealized @ Report Date +16.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $2.397M Shares 100,593 Share Price $23.83 Est. Cost/Share $20.62 Unrealized @ Report Date +15.6%
QUAL ISHARES TR 0.4%
Value $2.378M Shares 13,010 Share Price $182.82 Est. Cost/Share $114.69 Unrealized @ Report Date +59.4%
CAT CATERPILLAR INC 0.4%
Value $2.216M Shares 5,708 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
IWF ISHARES TR 0.4%
Value $2.203M Shares 5,189 Share Price $424.58 * Est. Cost/Share $64.75 Unrealized @ Report Date +63.9%
META META PLATFORMS INC 0.3%
Value $2.168M Shares 2,938 Share Price $738.03 Est. Cost/Share $358.30 Unrealized @ Report Date +105.7%
IJJ ISHARES TR 0.3%
Value $2.119M Shares 17,145 Share Price $123.58 Est. Cost/Share $80.23 Unrealized @ Report Date +54.0%
IWD ISHARES TR 0.3%
Value $2.039M Shares 10,498 Share Price $194.23 Est. Cost/Share $160.55 Unrealized @ Report Date +21.0%
DGRW WISDOMTREE TR 0.3%
Value $2.028M Shares 24,216 Share Price $83.74 Est. Cost/Share $52.48 Unrealized @ Report Date +59.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.989M Shares 21,165 Share Price $93.99 Est. Cost/Share $60.63 Unrealized @ Report Date +55.0%
GDX VANECK ETF TRUST 0.3%
Value $1.98M Shares 38,036 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC 0.3%
Value $1.959M Shares 10,554 Share Price $185.62 Est. Cost/Share $182.13 Unrealized @ Report Date +0.3%
BITX VOLATILITY SHS TR 0.3%
Value $1.93M Shares 35,731 Share Price $54.02 Est. Cost/Share $35.63 Unrealized @ Report Date +51.6%
USMV ISHARES TR 0.3%
Value $1.907M Shares 20,319 Share Price $93.87 Est. Cost/Share $71.70 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP 0.3%
Value $1.886M Shares 17,496 Share Price $107.80 Est. Cost/Share $98.43 Unrealized @ Report Date +7.6%
IVV ISHARES TR 0.3%
Value $1.861M Shares 2,997 Share Price $620.90 Est. Cost/Share $504.54 Unrealized @ Report Date +23.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.818M Shares 64,821 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
BLOK AMPLIFY ETF TR 0.3%
Value $1.781M Shares 31,186 Share Price $57.11 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.771M Shares 7,619 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
MGK VANGUARD WORLD FD 0.3%
Value $1.691M Shares 4,619 Share Price $366.17 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.1%
GOOG ALPHABET INC 0.3%
Value $1.686M Shares 9,505 Share Price $177.40 Est. Cost/Share $127.47 Unrealized @ Report Date +38.9%
GOOGL ALPHABET INC 0.3%
Value $1.67M Shares 9,475 Share Price $176.22 Est. Cost/Share $110.71 Unrealized @ Report Date +58.9%
JBBB JANUS DETROIT STR TR 0.3%
Value $1.659M Shares 34,412 Share Price $48.21 Est. Cost/Share $49.19 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.638M Shares 5,251 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
MOOD EA SERIES TRUST 0.3%
Value $1.637M Shares 49,365 Share Price $33.16 Est. Cost/Share $27.66 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.621M Shares 5,592 Share Price $289.93 Est. Cost/Share $120.69 Unrealized @ Report Date +137.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.619M Shares 19,086 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.598M Shares 26,111 Share Price $61.21 Est. Cost/Share $44.62 Unrealized @ Report Date +37.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.545M Shares 8,500 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.541M Shares 10,089 Share Price $152.76 Est. Cost/Share $139.45 Unrealized @ Report Date +8.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.479M Shares 29,151 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.479M Shares 50,295 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.461M Shares 10,715 Share Price $136.32 Est. Cost/Share $35.04 Unrealized @ Report Date +289.1%
MRK MERCK & CO INC 0.2%
Value $1.453M Shares 18,349 Share Price $79.16 Est. Cost/Share $77.71 Unrealized @ Report Date +0.0%
KO COCA COLA CO 0.2%
Value $1.411M Shares 19,938 Share Price $70.75 Est. Cost/Share $60.19 Unrealized @ Report Date +15.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.401M Shares 45,164 Share Price $31.01 Est. Cost/Share $27.39 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $1.389M Shares 18,902 Share Price $73.47 Est. Cost/Share $42.94 Unrealized @ Report Date +68.2%
VXUS VANGUARD STAR FDS 0.2%
Value $1.35M Shares 19,537 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.289M Shares 14,151 Share Price $91.10 Est. Cost/Share $74.81 Unrealized @ Report Date +21.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.257M Shares 41,694 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.244M Shares 7,809 Share Price $159.31 Est. Cost/Share $142.56 Unrealized @ Report Date +10.2%
C CITIGROUP INC 0.2%
Value $1.225M Shares 14,390 Share Price $85.12 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
ITOT ISHARES TR 0.2%
Value $1.223M Shares 9,053 Share Price $135.04 Est. Cost/Share $83.22 Unrealized @ Report Date +62.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.203M Shares 13,207 Share Price $91.11 Est. Cost/Share $39.30 Unrealized @ Report Date +129.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.191M Shares 12,717 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.178M Shares 32,866 Share Price $35.84 Est. Cost/Share $25.97 Unrealized @ Report Date +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.168M Shares 69,699 Share Price $16.76 Est. Cost/Share $11.45 Unrealized @ Report Date +43.8%
VLUE ISHARES TR 0.2%
Value $1.066M Shares 9,419 Share Price $113.21 Est. Cost/Share $91.86 Unrealized @ Report Date +23.2%
GLD SPDR GOLD TR 0.2%
Value $1.017M Shares 3,337 Share Price $304.83 Est. Cost/Share $182.10 Unrealized @ Report Date +67.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $999K Shares 37,700 Share Price $26.50 Est. Cost/Share $27.78 Unrealized @ Report Date -4.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value $980K Shares 30,475 Share Price $32.15 Est. Cost/Share $28.68 Unrealized @ Report Date +12.1%
DVY ISHARES TR 0.1%
Value $915K Shares 6,889 Share Price $132.82 Est. Cost/Share $129.48 Unrealized @ Report Date +2.6%
RING ISHARES INC 0.1%
Value $905K Shares 20,669 Share Price $43.78 Est. Cost/Share $26.48 Unrealized @ Report Date +65.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $892K Shares 4,897 Share Price $182.13 Est. Cost/Share $158.16 Unrealized @ Report Date +13.0%
VOO VANGUARD INDEX FDS 0.1%
Value $889K Shares 1,565 Share Price $568.05 Est. Cost/Share $394.67 Unrealized @ Report Date +43.9%
MCD MCDONALDS CORP 0.1%
Value $888K Shares 3,038 Share Price $292.18 Est. Cost/Share $247.84 Unrealized @ Report Date +16.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $872K Shares 3,408 Share Price $255.97 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $861K Shares 9,670 Share Price $89.06 Est. Cost/Share $83.86 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 0.1%
Value $855K Shares 5,969 Share Price $143.19 * Est. Cost/Share $122.36 Unrealized @ Report Date +14.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $783K Shares 18,530 Share Price $42.27 Est. Cost/Share $32.56 Unrealized @ Report Date +29.8%
DLN WISDOMTREE TR 0.1%
Value $759K Shares 9,241 Share Price $82.14 Est. Cost/Share $62.41 Unrealized @ Report Date +31.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $740K Shares 3,752 Share Price $197.23 Est. Cost/Share $116.41 Unrealized @ Report Date +69.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $738K Shares 24,000 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
FICO FAIR ISAAC CORP 0.1%
Value $718K Shares 393 Share Price $1827.96 Est. Cost/Share $1292.47 Unrealized @ Report Date +41.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $713K Shares 1,313 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $712K Shares 14,906 Share Price $47.75 Est. Cost/Share $39.77 Unrealized @ Report Date +20.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $704K Shares 4,958 Share Price $141.90 Est. Cost/Share $104.42 Unrealized @ Report Date +35.9%
MTUM ISHARES TR 0.1%
Value $695K Shares 2,894 Share Price $240.32 Est. Cost/Share $174.15 Unrealized @ Report Date +38.0%
PEP PEPSICO INC 0.1%
Value $693K Shares 5,249 Share Price $132.04 Est. Cost/Share $140.43 Unrealized @ Report Date -7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $646K Shares 5,474 Share Price $118.00 Est. Cost/Share $88.65 Unrealized @ Report Date +30.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $646K Shares 6,224 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $613K Shares 2,052 Share Price $298.89 Est. Cost/Share $263.00 Unrealized @ Report Date +13.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $607K Shares 15,161 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $607K Shares 22,734 Share Price $26.68 Est. Cost/Share $26.01 Unrealized @ Report Date +2.6%
XME SPDR SERIES TRUST 0.1%
Value $604K Shares 8,985 Share Price $67.22 Est. Cost/Share $62.07 Unrealized @ Report Date +8.3%
IWB ISHARES TR 0.1%
Value $588K Shares 1,732 Share Price $339.57 Est. Cost/Share $211.53 Unrealized @ Report Date +60.5%
ITA ISHARES TR 0.1%
Value $583K Shares 3,088 Share Price $188.66 Est. Cost/Share $107.31 Unrealized @ Report Date +75.8%
LLY ELI LILLY & CO 0.1%
Value $576K Shares 739 Share Price $780.02 Est. Cost/Share $803.39 Unrealized @ Report Date -3.3%
BAR GRANITESHARES GOLD TR 0.1%
Value $565K Shares 17,325 Share Price $32.64 Est. Cost/Share $18.19 Unrealized @ Report Date +79.4%
IJR ISHARES TR 0.1%
Value $550K Shares 5,029 Share Price $109.29 Est. Cost/Share $99.52 Unrealized @ Report Date +9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $541K Shares 3,750 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
HD HOME DEPOT INC 0.1%
Value $532K Shares 1,452 Share Price $366.71 Est. Cost/Share $247.92 Unrealized @ Report Date +46.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $530K Shares 1,144 Share Price $463.10 Est. Cost/Share $316.44 Unrealized @ Report Date +44.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $519K Shares 17,251 Share Price $30.10 Est. Cost/Share $14.36 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value $514K Shares 4,725 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $497K Shares 7,775 Share Price $63.94 Est. Cost/Share $63.74 Unrealized @ Report Date +0.3%
SDY SPDR SERIES TRUST 0.1%
Value $494K Shares 3,641 Share Price $135.73 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
QVAL EA SERIES TRUST 0.1%
Value $492K Shares 11,170 Share Price $44.01 Est. Cost/Share $37.64 Unrealized @ Report Date +16.9%
QQQ INVESCO QQQ TR 0.1%
Value $491K Shares 889 Share Price $551.87 Est. Cost/Share $460.47 Unrealized @ Report Date +19.8%
VPU VANGUARD WORLD FD 0.1%
Value $481K Shares 2,723 Share Price $176.51 Est. Cost/Share $168.92 Unrealized @ Report Date +4.5%
EZPW EZCORP INC 0.1%
Value $476K Shares 34,275 Share Price $13.88 Est. Cost/Share $14.45 Unrealized @ Report Date -4.0%
QMOM EA SERIES TRUST 0.1%
Value $465K Shares 7,161 Share Price $64.98 Est. Cost/Share $48.34 Unrealized @ Report Date +34.4%
WMT WALMART INC 0.1%
Value $454K Shares 4,639 Share Price $97.77 Est. Cost/Share $60.05 Unrealized @ Report Date +62.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $454K Shares 2,433 Share Price $186.42 Est. Cost/Share $135.90 Unrealized @ Report Date +34.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $453K Shares 799 Share Price $566.48 Est. Cost/Share $391.50 Unrealized @ Report Date +44.7%
NVS NOVARTIS AG 0.1%
Value $445K Shares 3,678 Share Price $121.01 Est. Cost/Share $90.85 Unrealized @ Report Date +33.2%
COKE COCA COLA CONS INC 0.1%
Value $440K Shares 3,943 Share Price $111.66 Est. Cost/Share $120.38 Unrealized @ Report Date -7.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $434K Shares 17,125 Share Price $25.35 Est. Cost/Share $24.67 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $431K Shares 3,167 Share Price $136.01 Est. Cost/Share $96.43 Unrealized @ Report Date +39.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $416K Shares 1,955 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $409K Shares 3,171 Share Price $128.92 * Est. Cost/Share $115.67 Unrealized @ Report Date +9.0%
GLDM WORLD GOLD TR 0.1%
Value $406K Shares 6,191 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.1%
Value $406K Shares 1,855 Share Price $218.63 Est. Cost/Share $118.00 Unrealized @ Report Date +84.6%
DBJP DBX ETF TR 0.1%
Value $401K Shares 5,250 Share Price $76.47 Est. Cost/Share $39.70 Unrealized @ Report Date +92.6%
S SENTINELONE INC 0.1%
Value $391K Shares 21,402 Share Price $18.28 Est. Cost/Share $18.51 Unrealized @ Report Date -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $378K Shares 2,943 Share Price $128.39 Est. Cost/Share $91.73 Unrealized @ Report Date +39.9%
CWB SPDR SERIES TRUST 0.1%
Value $377K Shares 4,566 Share Price $82.66 Est. Cost/Share $78.53 Unrealized @ Report Date +5.3%
SMR NUSCALE PWR CORP 0.1%
Value $366K Shares 9,252 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
TMFC RBB FD INC 0.1%
Value $365K Shares 5,665 Share Price $64.51 Est. Cost/Share $58.88 Unrealized @ Report Date +9.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $363K Shares 1,094 Share Price $332.17 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
MS MORGAN STANLEY 0.1%
Value $362K Shares 2,570 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.1%
Value $360K Shares 641 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
— TIDAL TR II 0.1%
Value $359K Shares 16,183 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $358K Shares 2,451 Share Price $146.02 Est. Cost/Share $116.10 Unrealized @ Report Date +24.7%
CRWV COREWEAVE INC 0.1%
Value $356K Shares 2,185 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $352K Shares 4,241 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
IJH ISHARES TR 0.1%
Value $350K Shares 5,636 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
IJS ISHARES TR 0.1%
Value $348K Shares 3,495 Share Price $99.49 Est. Cost/Share $94.44 Unrealized @ Report Date +5.4%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $344K Shares 4,940 Share Price $69.64 Est. Cost/Share $50.52 Unrealized @ Report Date +37.8%
— STEELCASE INC 0.1%
Value $343K Shares 32,923 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.1%
Value $343K Shares 18,001 Share Price $19.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%
OKE ONEOK INC NEW 0.1%
Value $340K Shares 4,165 Share Price $81.63 * Est. Cost/Share $58.16 Unrealized @ Report Date +36.5%
CSCO CISCO SYS INC 0.1%
Value $336K Shares 4,847 Share Price $69.38 Est. Cost/Share $39.20 Unrealized @ Report Date +73.9%
ET ENERGY TRANSFER L P 0.1%
Value $334K Shares 18,440 Share Price $18.13 Est. Cost/Share $16.22 Unrealized @ Report Date —
V VISA INC 0.1%
Value $328K Shares 924 Share Price $354.96 Est. Cost/Share $230.90 Unrealized @ Report Date +53.2%
BAC BANK AMERICA CORP 0.1%
Value $319K Shares 6,745 Share Price $47.32 Est. Cost/Share $30.64 Unrealized @ Report Date +52.8%
GE GE AEROSPACE 0.0%
Value $311K Shares 1,207 Share Price $257.39 Est. Cost/Share $196.70 Unrealized @ Report Date +30.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $305K Shares 4,125 Share Price $74.01 Est. Cost/Share $50.88 Unrealized @ Report Date +45.4%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 4,110 Share Price $71.63 Est. Cost/Share $64.59 Unrealized @ Report Date +10.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $293K Shares 10,889 Share Price $26.95 Est. Cost/Share $25.55 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $292K Shares 5,170 Share Price $56.56 Est. Cost/Share $45.99 Unrealized @ Report Date +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value $290K Shares 1,880 Share Price $154.11 Est. Cost/Share $144.87 Unrealized @ Report Date +5.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $290K Shares 908 Share Price $318.98 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $279K Shares 1,365 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $279K Shares 4,930 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $266K Shares 3,265 Share Price $81.41 Est. Cost/Share $63.48 Unrealized @ Report Date +26.7%
MOAT VANECK ETF TRUST 0.0%
Value $265K Shares 2,829 Share Price $93.79 Est. Cost/Share $87.72 Unrealized @ Report Date +6.9%
OEF ISHARES TR 0.0%
Value $265K Shares 869 Share Price $304.47 Est. Cost/Share $172.65 Unrealized @ Report Date +76.3%
AMLP ALPS ETF TR 0.0%
Value $261K Shares 5,350 Share Price $48.86 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
NOW SERVICENOW INC 0.0%
Value $256K Shares 249 Share Price $1028.18 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $253K Shares 13,355 Share Price $18.97 Est. Cost/Share $19.80 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 1,872 Share Price $134.79 Est. Cost/Share $143.86 Unrealized @ Report Date -6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $252K Shares 622 Share Price $405.46 Est. Cost/Share $529.83 Unrealized @ Report Date -23.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $251K Shares 40,254 Share Price $6.24 Est. Cost/Share $2.77 Unrealized @ Report Date +124.9%
PPG PPG INDS INC 0.0%
Value $250K Shares 2,200 Share Price $113.75 Est. Cost/Share $115.61 Unrealized @ Report Date -3.0%
RGLD ROYAL GOLD INC 0.0%
Value $249K Shares 1,400 Share Price $177.84 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
AGG ISHARES TR 0.0%
Value $241K Shares 2,434 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.0%
Value $240K Shares 869 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $238K Shares 2,556 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $237K Shares 1,458 Share Price $162.68 Est. Cost/Share $221.02 Unrealized @ Report Date -27.4%
TSLA TESLA INC 0.0%
Value $237K Shares 745 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
SHV ISHARES TR 0.0%
Value $236K Shares 2,134 Share Price $110.43 Est. Cost/Share $109.92 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.0%
Value $229K Shares 2,742 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
HODL VANECK BITCOIN ETF 0.0%
Value $227K Shares 7,463 Share Price $30.47 Est. Cost/Share $27.89 Unrealized @ Report Date +9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $226K Shares 2,480 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $223K Shares 16,361 Share Price $13.66 Est. Cost/Share $15.69 Unrealized @ Report Date -12.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $223K Shares 1,090 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
PFFA ETFIS SER TR I 0.0%
Value $222K Shares 10,641 Share Price $20.83 Est. Cost/Share $22.38 Unrealized @ Report Date -6.9%
KVUE KENVUE INC 0.0%
Value $221K Shares 10,543 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
BOND PIMCO ETF TR 0.0%
Value $219K Shares 2,380 Share Price $92.18 Est. Cost/Share $90.98 Unrealized @ Report Date +1.3%
NLR VANECK ETF TRUST 0.0%
Value $209K Shares 1,884 Share Price $111.16 Est. Cost/Share $88.91 Unrealized @ Report Date +25.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $206K Shares 2,040 Share Price $100.82 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%
MTRX MATRIX SVC CO 0.0%
Value $204K Shares 15,119 Share Price $13.51 Est. Cost/Share $12.07 Unrealized @ Report Date +12.0%
IVE ISHARES TR 0.0%
Value $204K Shares 1,045 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $201K Shares 367 Share Price $548.96 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
T AT&T INC 0.0%
Value $201K Shares 6,942 Share Price $28.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
ACHR ARCHER AVIATION INC 0.0%
Value $152K Shares 14,020 Share Price $10.85 Est. Cost/Share $5.71 Unrealized @ Report Date +89.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $129K Shares 10,500 Share Price $12.24 Est. Cost/Share $8.25 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $99,746 Shares 40,547 Share Price $2.46 Est. Cost/Share $2.28 Unrealized @ Report Date +7.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $58,346 Shares 14,550 Share Price $4.01 Est. Cost/Share $3.60 Unrealized @ Report Date +11.2%
CTM CASTELLUM INC 0.0%
Value $52,500 Shares 50,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date +1.7%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $11,200 Shares 10,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date +0.1%
— BLOOMZ INC 0.0%
Value $7,945 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —