Galvin, Gaustad & Stein, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001840945 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $1.16B (100.0% shares, 0.0% debt)

Holdings (191)

IEFA ISHARES TR 3.7%
Value $43.04M Shares 515,574 Share Price $83.48 Est. Cost/Share $66.71 Unrealized @ Report Date +25.1%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $35.64M Shares 625,110 Share Price $57.01 Est. Cost/Share $46.28 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 3.0%
Value $34.59M Shares 69,533 Share Price $497.41 Est. Cost/Share $208.76 Unrealized @ Report Date +137.4%
HCA HCA HEALTHCARE INC 2.8%
Value $32.15M Shares 83,921 Share Price $383.10 Est. Cost/Share $341.35 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO. 2.7%
Value $31.32M Shares 108,025 Share Price $289.91 Est. Cost/Share $100.07 Unrealized @ Report Date +186.9%
UBER UBER TECHNOLOGIES INC 2.5%
Value $28.8M Shares 308,679 Share Price $93.30 Est. Cost/Share $68.96 Unrealized @ Report Date +35.3%
VSS VANGUARD INTL EQUITY INDEX F 2.4%
Value $28.08M Shares 208,922 Share Price $134.39 Est. Cost/Share $115.02 Unrealized @ Report Date +16.8%
SCHR SCHWAB STRATEGIC TR 2.2%
Value $25.96M Shares 1,037,065 Share Price $25.03 Est. Cost/Share $25.49 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 2.2%
Value $25.29M Shares 6,812 Share Price $3712.03 Est. Cost/Share $1655.43 Unrealized @ Report Date +124.2%
AMZN AMAZON COM INC 2.1%
Value $24.7M Shares 112,563 Share Price $219.39 Est. Cost/Share $133.29 Unrealized @ Report Date +64.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $24.62M Shares 78,913 Share Price $311.97 Est. Cost/Share $343.41 Unrealized @ Report Date -10.3%
AGG ISHARES TR 2.1%
Value $24.32M Shares 245,113 Share Price $99.20 Est. Cost/Share $111.36 Unrealized @ Report Date -10.9%
GE GE AEROSPACE 2.0%
Value $23.15M Shares 89,940 Share Price $257.39 Est. Cost/Share $191.42 Unrealized @ Report Date +34.0%
MBB ISHARES TR 2.0%
Value $22.73M Shares 242,135 Share Price $93.89 Est. Cost/Share $105.35 Unrealized @ Report Date -10.9%
KO COCA COLA CO 2.0%
Value $22.72M Shares 321,136 Share Price $70.75 Est. Cost/Share $48.97 Unrealized @ Report Date +42.4%
AXP AMERICAN EXPRESS CO 1.9%
Value $22.16M Shares 69,474 Share Price $318.98 Est. Cost/Share $206.68 Unrealized @ Report Date +53.2%
AAPL APPLE INC 1.9%
Value $21.92M Shares 106,840 Share Price $205.17 Est. Cost/Share $128.01 Unrealized @ Report Date +59.9%
HD HOME DEPOT INC 1.8%
Value $21.17M Shares 57,740 Share Price $366.64 Est. Cost/Share $280.62 Unrealized @ Report Date +29.1%
V VISA INC 1.8%
Value $21.03M Shares 59,228 Share Price $355.05 Est. Cost/Share $216.20 Unrealized @ Report Date +63.6%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $19.18M Shares 786,562 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 1.6%
Value $18.95M Shares 82,813 Share Price $228.82 Est. Cost/Share $127.85 Unrealized @ Report Date +77.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $18.19M Shares 80,334 Share Price $226.49 Est. Cost/Share $143.39 Unrealized @ Report Date +58.0%
BND VANGUARD BD INDEX FDS 1.5%
Value $17.36M Shares 235,741 Share Price $73.63 Est. Cost/Share $74.05 Unrealized @ Report Date -0.6%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $17.15M Shares 24,229 Share Price $707.75 Est. Cost/Share $474.46 Unrealized @ Report Date +47.6%
PPL PPL CORP 1.5%
Value $16.91M Shares 498,969 Share Price $33.89 Est. Cost/Share $24.28 Unrealized @ Report Date +37.4%
PG PROCTER AND GAMBLE CO 1.4%
Value $16.75M Shares 105,122 Share Price $159.32 Est. Cost/Share $135.08 Unrealized @ Report Date +16.3%
IJR ISHARES TR 1.4%
Value $16.59M Shares 151,768 Share Price $109.29 Est. Cost/Share $90.50 Unrealized @ Report Date +20.8%
EOG EOG RES INC 1.4%
Value $16.43M Shares 137,361 Share Price $119.61 Est. Cost/Share $110.48 Unrealized @ Report Date +6.4%
IEMG ISHARES INC 1.3%
Value $15.37M Shares 255,990 Share Price $60.03 Est. Cost/Share $56.43 Unrealized @ Report Date +6.4%
UNP UNION PAC CORP 1.3%
Value $15.19M Shares 66,024 Share Price $230.08 Est. Cost/Share $192.06 Unrealized @ Report Date +18.4%
IJH ISHARES TR 1.3%
Value $14.89M Shares 240,074 Share Price $62.02 Est. Cost/Share $58.45 Unrealized @ Report Date +6.1%
ASML ASML HOLDING N V 1.3%
Value $14.64M Shares 18,271 Share Price $801.39 Est. Cost/Share $717.30 Unrealized @ Report Date +11.7%
MCHI ISHARES TR 1.2%
Value $14.38M Shares 260,932 Share Price $55.10 Est. Cost/Share $49.57 Unrealized @ Report Date +11.2%
— WELLS FARGO CO NEW 1.2%
Value $14.36M Shares 12,230 Share Price $1174.13 Est. Cost/Share $1450.97 Unrealized @ Report Date —
IGIB ISHARES TR 1.2%
Value $14.25M Shares 267,316 Share Price $53.29 Est. Cost/Share $55.19 Unrealized @ Report Date -3.4%
STIP ISHARES TR 1.2%
Value $13.67M Shares 132,857 Share Price $102.91 Est. Cost/Share $104.66 Unrealized @ Report Date -1.7%
BX BLACKSTONE INC 1.2%
Value $13.58M Shares 90,819 Share Price $149.58 Est. Cost/Share $130.51 Unrealized @ Report Date +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%
Value $13.18M Shares 177,929 Share Price $74.07 Est. Cost/Share $73.17 Unrealized @ Report Date +1.1%
MAT MATTEL INC 1.1%
Value $13.16M Shares 667,160 Share Price $19.72 Est. Cost/Share $19.62 Unrealized @ Report Date +0.5%
LNTH LANTHEUS HLDGS INC 1.0%
Value $11.9M Shares 145,352 Share Price $81.86 Est. Cost/Share $87.82 Unrealized @ Report Date -6.8%
IUSB ISHARES TR 0.9%
Value $10.88M Shares 235,342 Share Price $46.23 Est. Cost/Share $45.79 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.9%
Value $10.83M Shares 61,076 Share Price $177.39 Est. Cost/Share $109.48 Unrealized @ Report Date +61.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $10.82M Shares 218,839 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
CPRT COPART INC 0.9%
Value $10.8M Shares 220,029 Share Price $49.07 Est. Cost/Share $37.10 Unrealized @ Report Date +32.3%
CVX CHEVRON CORP NEW 0.9%
Value $10.73M Shares 74,959 Share Price $143.19 * Est. Cost/Share $135.53 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.9%
Value $10.72M Shares 68,718 Share Price $155.95 Est. Cost/Share $164.12 Unrealized @ Report Date -5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value $10.66M Shares 37,086 Share Price $287.35 Est. Cost/Share $332.60 Unrealized @ Report Date -13.6%
VNQ VANGUARD INDEX FDS 0.9%
Value $10.39M Shares 116,717 Share Price $89.06 Est. Cost/Share $87.89 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $10.19M Shares 22,890 Share Price $445.20 Est. Cost/Share $399.40 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.9%
Value $10.06M Shares 130,047 Share Price $77.34 Est. Cost/Share $74.89 Unrealized @ Report Date +3.3%
MELI MERCADOLIBRE INC 0.8%
Value $9.106M Shares 3,484 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
CRH CRH PLC 0.8%
Value $9.03M Shares 98,361 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.8%
Value $8.944M Shares 50,754 Share Price $176.23 Est. Cost/Share $119.10 Unrealized @ Report Date +47.7%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $8.693M Shares 104,838 Share Price $82.92 Est. Cost/Share $93.63 Unrealized @ Report Date -11.4%
FLUT FLUTTER ENTMT PLC 0.7%
Value $8.154M Shares 28,535 Share Price $285.76 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
IGSB ISHARES TR 0.7%
Value $7.975M Shares 151,153 Share Price $52.76 Est. Cost/Share $54.50 Unrealized @ Report Date -3.2%
CG CARLYLE GROUP INC 0.7%
Value $7.759M Shares 150,960 Share Price $51.40 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $6.785M Shares 6,854 Share Price $989.95 Est. Cost/Share $396.50 Unrealized @ Report Date +149.0%
ICSH ISHARES TR 0.6%
Value $6.683M Shares 131,784 Share Price $50.71 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FDS 0.6%
Value $6.625M Shares 84,177 Share Price $78.70 Est. Cost/Share $82.80 Unrealized @ Report Date -5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $6.098M Shares 76,704 Share Price $79.50 Est. Cost/Share $82.95 Unrealized @ Report Date -4.2%
VB VANGUARD INDEX FDS 0.5%
Value $5.368M Shares 22,654 Share Price $236.98 Est. Cost/Share $180.26 Unrealized @ Report Date +31.5%
MA MASTERCARD INCORPORATED 0.4%
Value $4.756M Shares 8,464 Share Price $561.97 Est. Cost/Share $323.35 Unrealized @ Report Date +73.3%
IVV ISHARES TR 0.4%
Value $4.527M Shares 7,291 Share Price $620.90 Est. Cost/Share $423.12 Unrealized @ Report Date +46.7%
NVDA NVIDIA CORPORATION 0.4%
Value $4.381M Shares 27,730 Share Price $157.99 Est. Cost/Share $95.34 Unrealized @ Report Date +65.7%
MUB ISHARES TR 0.3%
Value $3.748M Shares 35,870 Share Price $104.48 Est. Cost/Share $110.98 Unrealized @ Report Date -5.9%
VCRB VANGUARD MALVERN FDS 0.3%
Value $3.728M Shares 48,054 Share Price $77.58 Est. Cost/Share $76.76 Unrealized @ Report Date +1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.458M Shares 48,867 Share Price $70.77 Est. Cost/Share $62.91 Unrealized @ Report Date +12.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.866M Shares 56,548 Share Price $50.68 Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.675M Shares 53,887 Share Price $49.64 Est. Cost/Share $50.11 Unrealized @ Report Date -0.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.65M Shares 29,085 Share Price $91.11 Est. Cost/Share $39.08 Unrealized @ Report Date +130.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.51M Shares 51,195 Share Price $49.03 Est. Cost/Share $53.27 Unrealized @ Report Date -8.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.407M Shares 15,756 Share Price $152.75 Est. Cost/Share $143.12 Unrealized @ Report Date +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.396M Shares 11,708 Share Price $204.67 Est. Cost/Share $150.09 Unrealized @ Report Date +36.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.377M Shares 28,023 Share Price $84.81 * Est. Cost/Share $36.82 Unrealized @ Report Date +15.2%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $2.312M Shares 72,514 Share Price $31.89 Est. Cost/Share $34.50 Unrealized @ Report Date -7.6%
XOM EXXON MOBIL CORP 0.2%
Value $2.179M Shares 20,218 Share Price $107.80 Est. Cost/Share $40.74 Unrealized @ Report Date +159.9%
DIVB ISHARES TR 0.2%
Value $2.132M Shares 42,361 Share Price $50.32 Est. Cost/Share $41.46 Unrealized @ Report Date +21.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.128M Shares 37,424 Share Price $56.85 Est. Cost/Share $55.09 Unrealized @ Report Date +3.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.87M Shares 70,107 Share Price $26.68 Est. Cost/Share $26.70 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.836M Shares 6,042 Share Price $303.95 Est. Cost/Share $226.89 Unrealized @ Report Date +34.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.759M Shares 8,266 Share Price $212.75 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
SUB ISHARES TR 0.2%
Value $1.756M Shares 16,512 Share Price $106.34 Est. Cost/Share $106.08 Unrealized @ Report Date +0.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.722M Shares 37,636 Share Price $45.75 Est. Cost/Share $45.45 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.688M Shares 3,474 Share Price $485.77 Est. Cost/Share $221.27 Unrealized @ Report Date +119.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.632M Shares 8,961 Share Price $182.12 Est. Cost/Share $79.37 Unrealized @ Report Date +125.3%
META META PLATFORMS INC 0.1%
Value $1.581M Shares 2,142 Share Price $738.04 Est. Cost/Share $312.28 Unrealized @ Report Date +136.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.537M Shares 30,187 Share Price $50.92 Est. Cost/Share $51.03 Unrealized @ Report Date -0.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.46M Shares 20,989 Share Price $69.54 Est. Cost/Share $72.99 Unrealized @ Report Date -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.36M Shares 2,671 Share Price $509.32 Est. Cost/Share $202.33 Unrealized @ Report Date +151.7%
ITOT ISHARES TR 0.1%
Value $1.297M Shares 9,601 Share Price $135.05 Est. Cost/Share $96.16 Unrealized @ Report Date +40.4%
HON HONEYWELL INTL INC 0.1%
Value $1.262M Shares 5,418 Share Price $232.89 * Est. Cost/Share $181.58 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.219M Shares 45,990 Share Price $26.50 Est. Cost/Share $26.22 Unrealized @ Report Date +1.1%
IWF ISHARES TR 0.1%
Value $1.183M Shares 2,787 Share Price $424.58 * Est. Cost/Share $65.00 Unrealized @ Report Date +63.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.146M Shares 21,879 Share Price $52.37 Est. Cost/Share $27.13 Unrealized @ Report Date +93.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.093M Shares 35,244 Share Price $31.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $1.083M Shares 6,125 Share Price $176.75 Est. Cost/Share $130.14 Unrealized @ Report Date +35.8%
BLK BLACKROCK INC 0.1%
Value $1.065M Shares 1,015 Share Price $1049.16 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
BOKF BOK FINL CORP 0.1%
Value $1.056M Shares 10,815 Share Price $97.63 Est. Cost/Share $79.39 Unrealized @ Report Date +21.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.047M Shares 3,743 Share Price $279.83 * Est. Cost/Share $59.56 Unrealized @ Report Date +17.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.032M Shares 1,671 Share Price $617.85 Est. Cost/Share $416.07 Unrealized @ Report Date +48.5%
LLY ELI LILLY & CO 0.1%
Value $984K Shares 1,263 Share Price $779.29 Est. Cost/Share $142.91 Unrealized @ Report Date +443.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $975K Shares 3,850 Share Price $253.22 * Est. Cost/Share $61.37 Unrealized @ Report Date +106.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $944K Shares 5,258 Share Price $179.63 Est. Cost/Share $126.79 Unrealized @ Report Date +40.4%
ABBV ABBVIE INC 0.1%
Value $905K Shares 4,877 Share Price $185.62 Est. Cost/Share $124.19 Unrealized @ Report Date +47.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $886K Shares 25,640 Share Price $34.57 Est. Cost/Share $30.22 Unrealized @ Report Date +14.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $880K Shares 4,302 Share Price $204.64 Est. Cost/Share $157.27 Unrealized @ Report Date +30.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $869K Shares 34,293 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $842K Shares 1,921 Share Price $438.40 * Est. Cost/Share $51.07 Unrealized @ Report Date +43.1%
AVGO BROADCOM INC 0.1%
Value $821K Shares 2,978 Share Price $275.62 Est. Cost/Share $184.09 Unrealized @ Report Date +49.2%
MO ALTRIA GROUP INC 0.1%
Value $816K Shares 13,926 Share Price $58.63 * Est. Cost/Share $36.95 Unrealized @ Report Date +53.3%
SSO PROSHARES TR 0.1%
Value $776K Shares 7,945 Share Price $97.72 * Est. Cost/Share $32.97 Unrealized @ Report Date +48.2%
VCRM VANGUARD MUN BD FDS 0.1%
Value $775K Shares 10,539 Share Price $73.57 Est. Cost/Share $74.92 Unrealized @ Report Date -1.8%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $762K Shares 10,041 Share Price $75.90 Est. Cost/Share $84.83 Unrealized @ Report Date -10.5%
VOO VANGUARD INDEX FDS 0.1%
Value $757K Shares 1,333 Share Price $568.14 Est. Cost/Share $414.66 Unrealized @ Report Date +37.0%
QLD PROSHARES TR 0.1%
Value $754K Shares 6,405 Share Price $117.71 * Est. Cost/Share $34.31 Unrealized @ Report Date +71.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $746K Shares 11,098 Share Price $67.22 Est. Cost/Share $61.36 Unrealized @ Report Date +9.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $739K Shares 12,080 Share Price $61.21 Est. Cost/Share $50.72 Unrealized @ Report Date +20.7%
RTX RTX CORPORATION 0.1%
Value $728K Shares 4,988 Share Price $146.02 Est. Cost/Share $60.56 Unrealized @ Report Date +139.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $717K Shares 1,319 Share Price $543.34 Est. Cost/Share $535.99 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $715K Shares 7,080 Share Price $100.94 * Est. Cost/Share $136.86 Unrealized @ Report Date -28.8%
WMT WALMART INC 0.1%
Value $708K Shares 7,238 Share Price $97.78 Est. Cost/Share $52.30 Unrealized @ Report Date +86.2%
MCK MCKESSON CORP 0.1%
Value $671K Shares 916 Share Price $732.99 Est. Cost/Share $165.10 Unrealized @ Report Date +342.9%
NOW SERVICENOW INC 0.1%
Value $654K Shares 636 Share Price $1028.42 * Est. Cost/Share $115.29 Unrealized @ Report Date +78.4%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $652K Shares 8,801 Share Price $74.04 Est. Cost/Share $44.42 Unrealized @ Report Date +66.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $631K Shares 2,163 Share Price $291.66 Est. Cost/Share $142.41 Unrealized @ Report Date +102.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $630K Shares 1,951 Share Price $322.82 Est. Cost/Share $57.27 Unrealized @ Report Date +462.3%
LOW LOWES COS INC 0.1%
Value $608K Shares 2,743 Share Price $221.84 Est. Cost/Share $148.63 Unrealized @ Report Date +47.8%
VBR VANGUARD INDEX FDS 0.1%
Value $591K Shares 3,031 Share Price $195.04 Est. Cost/Share $172.81 Unrealized @ Report Date +12.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $571K Shares 10,500 Share Price $54.40 Est. Cost/Share $51.04 Unrealized @ Report Date +6.6%
AMGN AMGEN INC 0.0%
Value $570K Shares 2,041 Share Price $279.26 Est. Cost/Share $230.52 Unrealized @ Report Date +19.3%
CSCO CISCO SYS INC 0.0%
Value $563K Shares 8,109 Share Price $69.38 Est. Cost/Share $43.85 Unrealized @ Report Date +55.5%
TSLA TESLA INC 0.0%
Value $543K Shares 1,710 Share Price $317.69 Est. Cost/Share $275.58 Unrealized @ Report Date +15.3%
VGT VANGUARD WORLD FD 0.0%
Value $525K Shares 792 Share Price $663.28 * Est. Cost/Share $41.13 Unrealized @ Report Date +101.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $494K Shares 5,477 Share Price $90.11 Est. Cost/Share $79.51 Unrealized @ Report Date +13.3%
IWD ISHARES TR 0.0%
Value $476K Shares 2,453 Share Price $194.23 Est. Cost/Share $129.69 Unrealized @ Report Date +49.8%
IAU ISHARES GOLD TR 0.0%
Value $474K Shares 7,598 Share Price $62.36 Est. Cost/Share $39.46 Unrealized @ Report Date +58.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $461K Shares 14,168 Share Price $32.55 Est. Cost/Share $31.79 Unrealized @ Report Date +2.4%
SBUX STARBUCKS CORP 0.0%
Value $451K Shares 4,927 Share Price $91.63 Est. Cost/Share $87.53 Unrealized @ Report Date +3.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 17,628 Share Price $25.18 Est. Cost/Share $25.61 Unrealized @ Report Date -1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 1,980 Share Price $217.30 * Est. Cost/Share $78.22 Unrealized @ Report Date +38.9%
VFH VANGUARD WORLD FD 0.0%
Value $429K Shares 3,368 Share Price $127.30 Est. Cost/Share $66.02 Unrealized @ Report Date +92.8%
DE DEERE & CO 0.0%
Value $419K Shares 823 Share Price $508.74 Est. Cost/Share $232.12 Unrealized @ Report Date +117.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $401K Shares 11,201 Share Price $35.84 Est. Cost/Share $28.39 Unrealized @ Report Date +26.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $399K Shares 17,033 Share Price $23.45 Est. Cost/Share $11.78 Unrealized @ Report Date +99.1%
— BANK AMERICA CORP 0.0%
Value $391K Shares 322 Share Price $1213.00 Est. Cost/Share $1397.00 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $388K Shares 5,340 Share Price $72.68 Est. Cost/Share $62.57 Unrealized @ Report Date +16.2%
QUAL ISHARES TR 0.0%
Value $383K Shares 2,095 Share Price $182.81 Est. Cost/Share $167.09 Unrealized @ Report Date +9.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 5,229 Share Price $71.26 Est. Cost/Share $40.17 Unrealized @ Report Date +77.4%
DGRW WISDOMTREE TR 0.0%
Value $368K Shares 4,400 Share Price $83.74 Est. Cost/Share $51.77 Unrealized @ Report Date +61.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $368K Shares 7,000 Share Price $52.60 Est. Cost/Share $39.68 Unrealized @ Report Date +32.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $368K Shares 16,652 Share Price $22.10 Est. Cost/Share $18.77 Unrealized @ Report Date +17.8%
EFAV ISHARES TR 0.0%
Value $360K Shares 4,283 Share Price $84.06 Est. Cost/Share $70.77 Unrealized @ Report Date +18.8%
NRG NRG ENERGY INC 0.0%
Value $358K Shares 2,229 Share Price $160.58 Est. Cost/Share $78.00 Unrealized @ Report Date +104.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $343K Shares 2,669 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $342K Shares 4,000 Share Price $85.59 Est. Cost/Share $73.28 Unrealized @ Report Date +15.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $339K Shares 6,035 Share Price $56.12 Est. Cost/Share $56.98 Unrealized @ Report Date -1.5%
BAC BANK AMERICA CORP 0.0%
Value $323K Shares 6,828 Share Price $47.32 Est. Cost/Share $25.90 Unrealized @ Report Date +80.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 1,718 Share Price $181.73 Est. Cost/Share $147.64 Unrealized @ Report Date +23.1%
LIN LINDE PLC 0.0%
Value $312K Shares 665 Share Price $468.85 Est. Cost/Share $375.54 Unrealized @ Report Date +24.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $310K Shares 1,574 Share Price $197.23 Est. Cost/Share $158.83 Unrealized @ Report Date +24.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $299K Shares 3,835 Share Price $77.98 Est. Cost/Share $80.06 Unrealized @ Report Date -2.6%
LH LABCORP HOLDINGS INC 0.0%
Value $298K Shares 1,136 Share Price $262.48 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
RY ROYAL BK CDA 0.0%
Value $289K Shares 2,200 Share Price $131.55 Est. Cost/Share $96.61 Unrealized @ Report Date +36.2%
ORCL ORACLE CORP 0.0%
Value $278K Shares 1,271 Share Price $218.57 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $275K Shares 625 Share Price $440.65 Est. Cost/Share $349.44 Unrealized @ Report Date +26.1%
VOT VANGUARD INDEX FDS 0.0%
Value $273K Shares 960 Share Price $284.39 Est. Cost/Share $199.94 Unrealized @ Report Date +42.2%
IWR ISHARES TR 0.0%
Value $273K Shares 2,964 Share Price $91.97 Est. Cost/Share $64.41 Unrealized @ Report Date +42.8%
MRK MERCK & CO INC 0.0%
Value $269K Shares 3,395 Share Price $79.17 Est. Cost/Share $71.32 Unrealized @ Report Date +9.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 3,670 Share Price $72.82 Est. Cost/Share $54.91 Unrealized @ Report Date +32.6%
IVW ISHARES TR 0.0%
Value $265K Shares 2,406 Share Price $110.11 Est. Cost/Share $80.34 Unrealized @ Report Date +37.0%
INTU INTUIT 0.0%
Value $262K Shares 332 Share Price $787.69 Est. Cost/Share $546.11 Unrealized @ Report Date +43.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $257K Shares 555 Share Price $463.30 Est. Cost/Share $351.38 Unrealized @ Report Date +29.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 9,885 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
IWM ISHARES TR 0.0%
Value $247K Shares 1,145 Share Price $215.79 Est. Cost/Share $199.48 Unrealized @ Report Date +8.2%
NFLX NETFLIX INC 0.0%
Value $241K Shares 180 Share Price $1339.95 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
EFA ISHARES TR 0.0%
Value $241K Shares 2,692 Share Price $89.39 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
VBK VANGUARD INDEX FDS 0.0%
Value $239K Shares 864 Share Price $276.94 Est. Cost/Share $217.07 Unrealized @ Report Date +27.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $233K Shares 1,750 Share Price $133.31 Est. Cost/Share $105.07 Unrealized @ Report Date +26.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $226K Shares 4,527 Share Price $49.87 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $226K Shares 2,295 Share Price $98.33 Est. Cost/Share $77.40 Unrealized @ Report Date +27.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $219K Shares 3,246 Share Price $67.44 Est. Cost/Share $59.75 Unrealized @ Report Date +10.9%
WFC WELLS FARGO CO NEW 0.0%
Value $212K Shares 2,650 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
IWS ISHARES TR 0.0%
Value $210K Shares 1,591 Share Price $132.11 Est. Cost/Share $130.21 Unrealized @ Report Date +1.5%
IWB ISHARES TR 0.0%
Value $210K Shares 617 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 7,744 Share Price $27.04 Est. Cost/Share $26.73 Unrealized @ Report Date +1.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $207K Shares 3,809 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $203K Shares 500 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $201K Shares 1,100 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
SHC SOTERA HEALTH CO 0.0%
Value $123K Shares 11,054 Share Price $11.12 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6,723 Shares 11,000 Share Price $0.61 Est. Cost/Share $0.51 Unrealized @ Report Date +20.0%