SIERRA SUMMIT ADVISORS LLC Diversified Active

CIK: 0002012614 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $656,010 (100.0% shares, 0.0% debt)

Holdings (177)

NVDA NVIDIA CORPORATION 6.2%
Value ($000) $40,630 Shares 217,762 Est. Cost $98.92 Unrealized +76.2%
AAPL APPLE INC 4.2%
Value ($000) $27,504 Shares 108,016 Est. Cost $186.31 Unrealized +21.1%
TSLA TESLA INC 3.4%
Value ($000) $22,074 Shares 49,636 Est. Cost $245.28 Unrealized +41.4%
GOOGL ALPHABET INC 3.1%
Value ($000) $20,230 Shares 83,215 Est. Cost $141.42 Unrealized +47.9%
HOOD ROBINHOOD MKTS INC 3.0%
Value ($000) $19,928 Shares 139,179 Est. Cost $47.54 Unrealized +129.4%
GEV GE VERNOVA INC 3.0%
Value ($000) $19,661 Shares 31,975 Est. Cost $215.48 Unrealized +181.0%
ALAB ASTERA LABS INC 2.8%
Value ($000) $18,612 Shares 95,055 Est. Cost $90.54 Unrealized +81.6%
C CITIGROUP INC 2.7%
Value ($000) $17,974 Shares 177,087 Est. Cost $65.31 Unrealized +44.1%
RKT ROCKET COS INC 2.7%
Value ($000) $17,452 Shares 900,529 Est. Cost $17.44 Unrealized 0.0%
SHOP SHOPIFY INC 2.4%
Value ($000) $15,751 Shares 105,986 Est. Cost $100.69 Unrealized +34.6%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $14,982 Shares 83,825 Est. Cost $96.31 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $14,351 Shares 19,541 Est. Cost $366.40 Unrealized +102.8%
FSLR FIRST SOLAR INC 2.2%
Value ($000) $14,230 Shares 64,525 Est. Cost $147.64 Unrealized +30.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $14,227 Shares 64,794 Est. Cost $146.91 Unrealized +54.1%
PWR QUANTA SVCS INC 2.2%
Value ($000) $14,150 Shares 34,143 Est. Cost $305.43 Unrealized +27.2%
VRT VERTIV HOLDINGS CO 2.1%
Value ($000) $13,817 Shares 91,588 Est. Cost $91.66 Unrealized +45.4%
LLY ELI LILLY & CO 2.1%
Value ($000) $13,673 Shares 17,920 Est. Cost $700.69 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY S A 2.0%
Value ($000) $12,963 Shares 18,571 Est. Cost $646.71 Unrealized +8.1%
SNOW SNOWFLAKE INC 1.9%
Value ($000) $12,470 Shares 55,285 Est. Cost $176.21 Unrealized +21.9%
NFLX NETFLIX INC 1.8%
Value ($000) $11,711 Shares 9,768 Est. Cost $68.96 Unrealized +77.0%
CRCL CIRCLE INTERNET GROUP INC 1.7%
Value ($000) $11,419 Shares 86,132 Est. Cost $158.24 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.7%
Value ($000) $11,182 Shares 76,743 Est. Cost $102.40 Unrealized +25.8%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $10,869 Shares 24,303 Est. Cost $328.30 Unrealized +46.2%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $9,967 Shares 4,265 Est. Cost $1559.01 Unrealized +54.0%
CAH CARDINAL HEALTH INC 1.5%
Value ($000) $9,897 Shares 63,053 Est. Cost $153.58 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.5%
Value ($000) $9,863 Shares 73,659 Est. Cost $78.72 Unrealized +34.0%
UAL UNITED AIRLS HLDGS INC 1.4%
Value ($000) $9,269 Shares 96,053 Est. Cost $85.17 Unrealized +12.9%
DHI D R HORTON INC 1.4%
Value ($000) $9,078 Shares 53,569 Est. Cost $132.76 Unrealized +18.0%
RDDT REDDIT INC 1.4%
Value ($000) $9,001 Shares 39,137 Est. Cost $113.37 Unrealized +80.0%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $8,995 Shares 1,666 Est. Cost $3276.39 Unrealized +69.8%
APP APPLOVIN CORP 1.3%
Value ($000) $8,324 Shares 11,585 Est. Cost $461.14 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $7,969 Shares 47,904 Est. Cost $144.37 Unrealized +8.9%
COIN COINBASE GLOBAL INC 1.0%
Value ($000) $6,852 Shares 20,302 Est. Cost $339.07 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 1.0%
Value ($000) $6,515 Shares 61,326 Est. Cost $99.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $6,382 Shares 27,160 Est. Cost $235.04 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.9%
Value ($000) $5,763 Shares 17,514 Est. Cost $259.10 Unrealized +24.3%
EME EMCOR GROUP INC 0.8%
Value ($000) $5,459 Shares 8,404 Est. Cost $606.37 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $3,611 Shares 15,595 Est. Cost $147.39 Unrealized +37.0%
AVGO BROADCOM INC 0.5%
Value ($000) $3,475 Shares 10,532 Est. Cost $161.52 Unrealized +89.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,355 Shares 10,636 Est. Cost $155.62 Unrealized +90.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,189 Shares 4,787 Est. Cost $533.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,122 Shares 11,065 Est. Cost $172.58 Unrealized +50.4%
CMI CUMMINS INC 0.4%
Value ($000) $2,824 Shares 6,685 Est. Cost $241.15 Unrealized +57.9%
IXC ISHARES TR 0.4%
Value ($000) $2,745 Shares 65,752 Est. Cost $39.55 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,619 Shares 23,599 Est. Cost $74.95 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,584 Shares 13,937 Est. Cost $146.27 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,509 Shares 4,179 Est. Cost $468.92 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,494 Shares 36,455 Est. Cost $50.10 Unrealized +34.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,301 Shares 44,593 Est. Cost $38.24 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,274 Shares 6,587 Est. Cost $381.53 Unrealized -21.6%
HD HOME DEPOT INC 0.3%
Value ($000) $2,250 Shares 5,553 Est. Cost $335.76 Unrealized +15.9%
NKE NIKE INC 0.3%
Value ($000) $2,182 Shares 31,293 Est. Cost $63.03 Unrealized +17.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,179 Shares 25,758 Est. Cost $90.92 Unrealized -2.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,135 Shares 33,696 Est. Cost $49.96 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,103 Shares 32,748 Est. Cost $60.06 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,082 Shares 2,614 Est. Cost $457.93 Unrealized +60.5%
GLW CORNING INC 0.3%
Value ($000) $2,067 Shares 25,192 Est. Cost $45.16 Unrealized +43.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $2,025 Shares 18,421 Est. Cost $81.02 Unrealized +31.9%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,859 Shares 32,856 Est. Cost $46.07 Unrealized +20.8%
LEN LENNAR CORP 0.3%
Value ($000) $1,768 Shares 14,024 Est. Cost $110.74 Unrealized +11.6%
MRK MERCK & CO INC 0.3%
Value ($000) $1,654 Shares 19,703 Est. Cost $89.20 Unrealized -9.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,650 Shares 5,492 Est. Cost $248.40 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,616 Shares 4,740 Est. Cost $258.06 Unrealized +21.6%
GOOG ALPHABET INC 0.2%
Value ($000) $1,591 Shares 6,534 Est. Cost $147.51 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,558 Shares 10,140 Est. Cost $163.20 Unrealized -5.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,527 Shares 5,411 Est. Cost $238.27 Unrealized +15.5%
CME CME GROUP INC 0.2%
Value ($000) $1,478 Shares 5,472 Est. Cost $194.65 Unrealized +38.6%
KR KROGER CO 0.2%
Value ($000) $1,456 Shares 21,603 Est. Cost $55.82 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,391 Shares 23,277 Est. Cost $50.23 Unrealized +15.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,366 Shares 2,863 Est. Cost $332.82 Unrealized +27.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,306 Shares 5,314 Est. Cost $206.75 Unrealized +15.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $1,197 Shares 17,026 Est. Cost $54.92 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,181 Shares 8,719 Est. Cost $144.66 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,129 Shares 5,181 Est. Cost $172.07 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,114 Shares 2,231 Est. Cost $458.88 Unrealized -2.3%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,085 Shares 19,136 Est. Cost $32.17 Unrealized +59.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,085 Shares 19,974 Est. Cost $51.13 Unrealized +6.4%
NTGR NETGEAR INC 0.2%
Value ($000) $1,079 Shares 33,322 Est. Cost $27.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,075 Shares 6,645 Est. Cost $125.42 Unrealized +28.7%
AGX ARGAN INC 0.2%
Value ($000) $1,066 Shares 3,946 Est. Cost $138.40 Unrealized +65.0%
HNRG HALLADOR ENERGY COMPANY 0.2%
Value ($000) $1,064 Shares 54,384 Est. Cost $17.18 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,053 Shares 3,049 Est. Cost $182.74 Unrealized +48.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,028 Shares 3,279 Est. Cost $276.97 Unrealized +7.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,025 Shares 6,331 Est. Cost $66.02 Unrealized +135.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,019 Shares 3,001 Est. Cost $140.77 Unrealized +101.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $987 Shares 7,336 Est. Cost $80.57 Unrealized +58.1%
ORCL ORACLE CORP 0.2%
Value ($000) $985 Shares 3,504 Est. Cost $125.50 Unrealized +102.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $979 Shares 1,891 Est. Cost $359.80 Unrealized +41.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $978 Shares 6,325 Est. Cost $141.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $972 Shares 24,639 Est. Cost $36.52 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $965 Shares 33,054 Est. Cost $24.56 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $960 Shares 38,109 Est. Cost $22.71 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $958 Shares 9,752 Est. Cost $88.67 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $950 Shares 12,500 Est. Cost $53.32 Unrealized +31.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $950 Shares 11,651 Est. Cost $82.42 Unrealized -9.8%
BLK BLACKROCK INC 0.1%
Value ($000) $948 Shares 813 Est. Cost $990.65 Unrealized +11.9%
DAVE DAVE INC 0.1%
Value ($000) $945 Shares 4,741 Est. Cost $74.35 Unrealized +190.5%
IYW ISHARES TR 0.1%
Value ($000) $942 Shares 4,812 Est. Cost $122.75 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $941 Shares 11,139 Est. Cost $57.09 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $939 Shares 23,474 Est. Cost $38.31 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $936 Shares 10,431 Est. Cost $88.36 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $928 Shares 6,228 Est. Cost $125.50 Unrealized +16.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $914 Shares 9,717 Est. Cost $91.98 Unrealized +12.4%
RTX RTX CORPORATION 0.1%
Value ($000) $910 Shares 5,440 Est. Cost $124.76 Unrealized +23.7%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $910 Shares 17,060 Est. Cost $64.42 Unrealized -14.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $901 Shares 2,305 Est. Cost $369.40 Unrealized +8.1%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $900 Shares 9,310 Est. Cost $94.65 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $893 Shares 7,792 Est. Cost $82.88 Unrealized +29.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value ($000) $884 Shares 85,450 Est. Cost $10.56 Unrealized -5.0%
CLS CELESTICA INC 0.1%
Value ($000) $869 Shares 3,529 Est. Cost $85.17 Unrealized +136.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $863 Shares 15,003 Est. Cost $55.10 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $862 Shares 9,628 Est. Cost $122.41 Unrealized -14.4%
RDVT RED VIOLET INC 0.1%
Value ($000) $859 Shares 16,446 Est. Cost $47.41 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $859 Shares 12,622 Est. Cost $67.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $857 Shares 1,705 Est. Cost $484.36 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $855 Shares 30,186 Est. Cost $18.96 Unrealized +57.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $854 Shares 63,002 Est. Cost $15.18 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $849 Shares 10,681 Est. Cost $114.79 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $847 Shares 8,197 Est. Cost $115.20 Unrealized -14.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $847 Shares 4,662 Est. Cost $169.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $834 Shares 20,184 Est. Cost $40.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $829 Shares 7,365 Est. Cost $80.40 Unrealized +34.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $828 Shares 7,088 Est. Cost $143.58 Unrealized -11.7%
ODD ODDITY TECH LTD 0.1%
Value ($000) $819 Shares 13,142 Est. Cost $64.95 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $812 Shares 2,523 Est. Cost $334.45 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $810 Shares 2,667 Est. Cost $279.39 Unrealized +7.9%
EVER EVERQUOTE INC 0.1%
Value ($000) $807 Shares 35,282 Est. Cost $20.67 Unrealized +16.9%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $799 Shares 41,188 Est. Cost $17.86 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $796 Shares 18,978 Est. Cost $14.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $777 Shares 10,293 Est. Cost $72.21 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $774 Shares 42,393 Est. Cost $19.50 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $765 Shares 3,770 Est. Cost $177.42 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $754 Shares 34,632 Est. Cost $23.61 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $750 Shares 17,808 Est. Cost $40.75 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $730 Shares 26,287 Est. Cost $28.96 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $729 Shares 20,972 Est. Cost $37.71 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $723 Shares 172,982 Est. Cost $4.52 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $721 Shares 44,223 Est. Cost $17.95 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $698 Shares 19,780 Est. Cost $33.20 Unrealized +9.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $694 Shares 2,829 Est. Cost $171.15 Unrealized +40.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $665 Shares 5,253 Est. Cost $125.91 Unrealized +24.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $658 Shares 9,222 Est. Cost $58.03 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $658 Shares 5,534 Est. Cost $108.03 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $649 Shares 26,126 Est. Cost $19.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $625 Shares 22,306 Est. Cost $27.48 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $623 Shares 5,038 Est. Cost $93.82 Unrealized +27.7%
SMMD ISHARES TR 0.1%
Value ($000) $619 Shares 8,396 Est. Cost $68.00 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $584 Shares 8,950 Est. Cost $79.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $568 Shares 2,305 Est. Cost $312.68 Unrealized -16.7%
AFL AFLAC INC 0.1%
Value ($000) $559 Shares 5,000 Est. Cost $83.08 Unrealized +25.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 1,082 Est. Cost $313.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $514 Shares 4,490 Est. Cost $89.20 Unrealized +31.1%
BITCOIN DEPOT INC 0.1%
Value ($000) $514 Shares 152,934 Est. Cost $31.33 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $495 Shares 4,800 Est. Cost $54.58 Unrealized +81.8%
ABT ABBOTT LABS 0.1%
Value ($000) $469 Shares 3,500 Est. Cost $96.07 Unrealized +35.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 1,371 Est. Cost $274.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $446 Shares 910 Est. Cost $332.51 Unrealized +36.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $436 Shares 3,125 Est. Cost $117.11 Unrealized +11.3%
CRM SALESFORCE INC 0.1%
Value ($000) $432 Shares 1,823 Est. Cost $257.77 Unrealized -2.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $432 Shares 5,148 Est. Cost $42.02 Unrealized +91.5%
CYRX CRYOPORT INC 0.1%
Value ($000) $427 Shares 45,060 Est. Cost $12.77 Unrealized -34.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $385 Shares 13,815 Est. Cost $36.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $373 Shares 2,228 Est. Cost $87.68 Unrealized +45.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $371 Shares 4,422 Est. Cost $43.81 Unrealized +51.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $365 Shares 2,400 Est. Cost $119.71 Unrealized +22.0%
PEP PEPSICO INC 0.1%
Value ($000) $352 Shares 2,506 Est. Cost $154.25 Unrealized -9.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $342 Shares 2,204 Est. Cost $143.19 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $286 Shares 3,000 Est. Cost $56.65 Unrealized +66.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $255 Shares 1,500 Est. Cost $122.29 Unrealized +20.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 8,953 Est. Cost $35.25 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $234 Shares 2,235 Est. Cost $99.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $228 Shares 1,081 Est. Cost $199.66 Unrealized +3.7%
NEM NEWMONT CORP 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $69.39 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $217 Shares 610 Est. Cost $355.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $212 Shares 1,042 Est. Cost $165.67 Unrealized +15.5%
T AT&T INC 0.0%
Value ($000) $207 Shares 7,314 Est. Cost $24.35 Unrealized +15.3%
PFE PFIZER INC 0.0%
Value ($000) $202 Shares 7,911 Est. Cost $24.85 Unrealized -2.9%