Royal Fund Management, LLC Diversified Active

CIK: 0001810099 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,007,545 (100.0% shares, 0.0% debt)

Holdings (335)

VOO VANGUARD INDEX FDS 3.1%
Value ($000) $31,259 Shares 54,872 Est. Cost $472.70 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $31,064 Shares 62,322 Est. Cost $342.53 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $25,954 Shares 42,000 Est. Cost $608.39 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $20,855 Shares 398,084 Est. Cost $45.43 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $19,618 Shares 222,300 Est. Cost $89.64 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $18,220 Shares 115,323 Est. Cost $111.52 Unrealized +12.8%
IVW ISHARES TR 1.8%
Value ($000) $17,959 Shares 163,099 Est. Cost $107.89 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $15,777 Shares 28,487 Est. Cost $431.97 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $14,334 Shares 49,414 Est. Cost $97.78 Unrealized +158.4%
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $13,829 Shares 93,740 Est. Cost $147.52 Unrealized
HOOD ROBINHOOD MKTS INC 1.3%
Value ($000) $12,935 Shares 138,147 Est. Cost $53.34 Unrealized +11.0%
AVGO BROADCOM INC 1.3%
Value ($000) $12,889 Shares 46,753 Est. Cost $152.13 Unrealized +41.9%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $12,723 Shares 70,006 Est. Cost $173.23 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $12,112 Shares 111,605 Est. Cost $97.82 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $11,450 Shares 37,561 Est. Cost $288.14 Unrealized
MTUM ISHARES TR 1.0%
Value ($000) $10,101 Shares 41,952 Est. Cost $165.45 Unrealized
VGT VANGUARD WORLD FD 1.0%
Value ($000) $10,072 Shares 15,125 Est. Cost $532.15 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $9,843 Shares 105,500 Est. Cost $66.81 Unrealized +23.2%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $9,649 Shares 118,156 Est. Cost $81.66 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $9,367 Shares 58,802 Est. Cost $139.41 Unrealized +4.0%
EFA ISHARES TR 0.9%
Value ($000) $9,230 Shares 103,255 Est. Cost $89.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $9,120 Shares 312,194 Est. Cost $64.26 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $9,091 Shares 20,714 Est. Cost $385.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $8,957 Shares 81,982 Est. Cost $96.06 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $8,904 Shares 12,063 Est. Cost $330.97 Unrealized +86.3%
WMT WALMART INC 0.9%
Value ($000) $8,665 Shares 88,588 Est. Cost $66.27 Unrealized +43.0%
RTX RTX CORPORATION 0.9%
Value ($000) $8,587 Shares 58,799 Est. Cost $90.74 Unrealized +45.2%
ABBV ABBVIE INC 0.9%
Value ($000) $8,575 Shares 46,164 Est. Cost $86.55 Unrealized +111.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $8,257 Shares 46,841 Est. Cost $130.83 Unrealized +24.8%
AAPL APPLE INC 0.8%
Value ($000) $8,161 Shares 39,772 Est. Cost $126.37 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $8,145 Shares 27,605 Est. Cost $144.07 Unrealized +76.2%
IWM ISHARES TR 0.8%
Value ($000) $8,073 Shares 37,311 Est. Cost $217.52 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $7,920 Shares 21,601 Est. Cost $247.97 Unrealized
INDA ISHARES TR 0.8%
Value ($000) $7,913 Shares 142,013 Est. Cost $58.35 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $7,889 Shares 123,376 Est. Cost $49.11 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $7,431 Shares 33,872 Est. Cost $149.59 Unrealized +32.3%
BX BLACKSTONE INC 0.7%
Value ($000) $7,307 Shares 48,823 Est. Cost $100.66 Unrealized +34.2%
KCE SPDR SERIES TRUST 0.7%
Value ($000) $7,235 Shares 49,817 Est. Cost $117.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $7,233 Shares 33,185 Est. Cost $116.47 Unrealized +75.4%
VHT VANGUARD WORLD FD 0.7%
Value ($000) $6,957 Shares 27,976 Est. Cost $252.89 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $6,863 Shares 53,446 Est. Cost $90.15 Unrealized +7.8%
IUSB ISHARES TR 0.7%
Value ($000) $6,856 Shares 148,296 Est. Cost $50.43 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $6,782 Shares 21,350 Est. Cost $226.88 Unrealized +32.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $6,397 Shares 12,561 Est. Cost $243.07 Unrealized +78.4%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $6,310 Shares 36,171 Est. Cost $113.17 Unrealized +41.5%
T AT&T INC 0.6%
Value ($000) $6,299 Shares 217,644 Est. Cost $15.66 Unrealized +72.2%
AMGN AMGEN INC 0.6%
Value ($000) $6,201 Shares 22,184 Est. Cost $221.72 Unrealized +25.3%
MMM 3M CO 0.6%
Value ($000) $6,105 Shares 40,088 Est. Cost $96.12 Unrealized +46.9%
PSX PHILLIPS 66 0.6%
Value ($000) $5,910 Shares 49,517 Est. Cost $104.32 Unrealized +4.9%
OKE ONEOK INC NEW 0.6%
Value ($000) $5,773 Shares 70,703 Est. Cost $68.03 Unrealized +18.6%
CAVA CAVA GROUP INC 0.6%
Value ($000) $5,753 Shares 68,300 Est. Cost $85.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $5,741 Shares 25,026 Est. Cost $166.76 Unrealized +37.7%
GRMN GARMIN LTD 0.6%
Value ($000) $5,661 Shares 27,105 Est. Cost $114.48 Unrealized +71.3%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $5,608 Shares 59,900 Est. Cost $53.34 Unrealized +11.0%
XBI SPDR SERIES TRUST 0.6%
Value ($000) $5,600 Shares 67,521 Est. Cost $96.47 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,556 Shares 80,545 Est. Cost $57.23 Unrealized +12.1%
MRK MERCK & CO INC 0.5%
Value ($000) $5,436 Shares 68,673 Est. Cost $71.56 Unrealized +8.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,222 Shares 75,247 Est. Cost $43.32 Unrealized +39.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,200 Shares 32,630 Est. Cost $133.33 Unrealized +20.6%
SHOP SHOPIFY INC 0.5%
Value ($000) $5,052 Shares 43,797 Est. Cost $104.57 Unrealized -4.4%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $5,047 Shares 41,568 Est. Cost $104.31 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $4,956 Shares 16,901 Est. Cost $242.06 Unrealized +25.4%
AOM ISHARES TR 0.5%
Value ($000) $4,910 Shares 106,655 Est. Cost $43.16 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $4,827 Shares 103,486 Est. Cost $49.09 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $4,806 Shares 106,200 Est. Cost $40.19 Unrealized +1.4%
PGHY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $4,796 Shares 241,391 Est. Cost $20.58 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $4,743 Shares 20,571 Est. Cost $221.98 Unrealized -1.6%
OKTA OKTA INC 0.5%
Value ($000) $4,739 Shares 47,400 Est. Cost $96.84 Unrealized +10.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $4,736 Shares 35,510 Est. Cost $90.79 Unrealized +25.1%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $4,730 Shares 21,139 Est. Cost $163.62 Unrealized +10.5%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $4,656 Shares 71,252 Est. Cost $69.53 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $4,647 Shares 79,754 Est. Cost $46.45 Unrealized +13.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,614 Shares 50,334 Est. Cost $77.12 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,551 Shares 105,173 Est. Cost $38.53 Unrealized +8.5%
NTAP NETAPP INC 0.4%
Value ($000) $4,500 Shares 42,234 Est. Cost $91.64 Unrealized +2.0%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $4,448 Shares 11,203 Est. Cost $278.68 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $4,435 Shares 43,650 Est. Cost $102.42 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,292 Shares 28,080 Est. Cost $131.58 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,280 Shares 6,047 Est. Cost $580.35 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $4,262 Shares 98,320 Est. Cost $38.94 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $4,211 Shares 17,293 Est. Cost $156.65 Unrealized +47.8%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $4,199 Shares 64,926 Est. Cost $62.17 Unrealized -21.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $4,123 Shares 28,327 Est. Cost $91.50 Unrealized +61.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4,012 Shares 43,000 Est. Cost $66.81 Unrealized +23.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $3,985 Shares 51,486 Est. Cost $62.28 Unrealized 0.0%
CAVA CAVA GROUP INC 0.4%
Value ($000) $3,984 Shares 47,300 Est. Cost $85.28 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,981 Shares 25,200 Est. Cost $111.52 Unrealized +12.8%
DDOG DATADOG INC 0.4%
Value ($000) $3,953 Shares 29,430 Est. Cost $106.65 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,883 Shares 31,502 Est. Cost $102.08 Unrealized -8.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,863 Shares 32,708 Est. Cost $65.71 Unrealized +75.7%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,861 Shares 131,310 Est. Cost $21.66 Unrealized +23.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,859 Shares 29,914 Est. Cost $122.79 Unrealized +7.3%
IOT SAMSARA INC 0.4%
Value ($000) $3,855 Shares 96,915 Est. Cost $44.33 Unrealized -6.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $3,831 Shares 49,500 Est. Cost $62.28 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $3,708 Shares 29,820 Est. Cost $106.33 Unrealized 0.0%
GBX GREENBRIER COS INC 0.4%
Value ($000) $3,678 Shares 79,836 Est. Cost $42.88 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,646 Shares 84,100 Est. Cost $38.94 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,611 Shares 29,300 Est. Cost $102.08 Unrealized -8.7%
TWLO TWILIO INC 0.4%
Value ($000) $3,594 Shares 28,900 Est. Cost $106.33 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,519 Shares 30,500 Est. Cost $104.57 Unrealized -4.4%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $3,451 Shares 26,263 Est. Cost $119.54 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $3,450 Shares 61,602 Est. Cost $58.15 Unrealized -3.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,422 Shares 8,650 Est. Cost $283.23 Unrealized +31.2%
OKTA OKTA INC 0.3%
Value ($000) $3,369 Shares 33,700 Est. Cost $96.84 Unrealized +10.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $3,341 Shares 89,220 Est. Cost $36.37 Unrealized -1.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,278 Shares 4,205 Est. Cost $829.50 Unrealized -6.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,260 Shares 22,764 Est. Cost $136.58 Unrealized +0.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,223 Shares 25,033 Est. Cost $110.21 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $3,222 Shares 42,535 Est. Cost $62.75 Unrealized +13.3%
AVGO BROADCOM INC 0.3%
Value ($000) $3,198 Shares 11,600 Est. Cost $152.13 Unrealized +41.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,062 Shares 10,062 Est. Cost $229.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $3,062 Shares 14,941 Est. Cost $163.10 Unrealized
IOT SAMSARA INC 0.3%
Value ($000) $2,995 Shares 75,300 Est. Cost $44.33 Unrealized -6.8%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,831 Shares 9,906 Est. Cost $222.37 Unrealized
GTLB GITLAB INC 0.3%
Value ($000) $2,810 Shares 62,286 Est. Cost $59.17 Unrealized -22.7%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $2,783 Shares 23,341 Est. Cost $121.94 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value ($000) $2,762 Shares 16,139 Est. Cost $130.93 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value ($000) $2,740 Shares 12,508 Est. Cost $173.53 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,727 Shares 12,474 Est. Cost $160.80 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $2,697 Shares 26,655 Est. Cost $88.38 Unrealized -1.5%
FLOT ISHARES TR 0.3%
Value ($000) $2,666 Shares 52,262 Est. Cost $51.01 Unrealized
UPST UPSTART HLDGS INC 0.3%
Value ($000) $2,658 Shares 41,100 Est. Cost $62.17 Unrealized -21.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,658 Shares 20,700 Est. Cost $90.15 Unrealized +7.8%
MDB MONGODB INC 0.3%
Value ($000) $2,646 Shares 12,600 Est. Cost $225.64 Unrealized -18.1%
GTLB GITLAB INC 0.3%
Value ($000) $2,580 Shares 57,200 Est. Cost $59.17 Unrealized -22.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,571 Shares 18,120 Est. Cost $138.09 Unrealized -21.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,571 Shares 12,384 Est. Cost $174.27 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $2,565 Shares 27,700 Est. Cost $62.16 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,550 Shares 55,068 Est. Cost $45.31 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,535 Shares 31,634 Est. Cost $60.91 Unrealized +16.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,416 Shares 3,082 Est. Cost $728.67 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,393 Shares 27,448 Est. Cost $87.41 Unrealized -4.5%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $2,248 Shares 12,698 Est. Cost $162.71 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,232 Shares 31,002 Est. Cost $88.23 Unrealized -27.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,225 Shares 18,704 Est. Cost $48.02 Unrealized +139.9%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $2,216 Shares 76,862 Est. Cost $28.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,193 Shares 41,542 Est. Cost $51.59 Unrealized -7.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $2,192 Shares 37,576 Est. Cost $65.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,139 Shares 38,086 Est. Cost $55.41 Unrealized -8.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,113 Shares 20,934 Est. Cost $120.50 Unrealized -21.9%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $2,105 Shares 16,495 Est. Cost $100.98 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value ($000) $2,060 Shares 7,308 Est. Cost $237.43 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,045 Shares 24,600 Est. Cost $80.44 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,036 Shares 64,000 Est. Cost $41.95 Unrealized -25.5%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $2,000 Shares 5,487 Est. Cost $313.60 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $1,967 Shares 50,936 Est. Cost $34.70 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,904 Shares 26,917 Est. Cost $54.63 Unrealized +27.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,901 Shares 13,400 Est. Cost $138.09 Unrealized -21.2%
VFQY VANGUARD WELLINGTON FD 0.2%
Value ($000) $1,873 Shares 12,989 Est. Cost $133.48 Unrealized
SG SWEETGREEN INC 0.2%
Value ($000) $1,822 Shares 122,442 Est. Cost $29.23 Unrealized -43.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,802 Shares 6,594 Est. Cost $70.68 Unrealized +252.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,796 Shares 6,410 Est. Cost $227.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,754 Shares 13,141 Est. Cost $109.82 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,736 Shares 6,366 Est. Cost $304.71 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,667 Shares 9,151 Est. Cost $95.53 Unrealized +75.2%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,640 Shares 5,832 Est. Cost $215.97 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,639 Shares 3,223 Est. Cost $365.45 Unrealized +32.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,614 Shares 23,696 Est. Cost $54.75 Unrealized +23.9%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1,606 Shares 17,758 Est. Cost $92.74 Unrealized -14.8%
KR KROGER CO 0.2%
Value ($000) $1,557 Shares 21,700 Est. Cost $62.93 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,553 Shares 22,367 Est. Cost $72.43 Unrealized -6.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,510 Shares 5,282 Est. Cost $214.35 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,494 Shares 14,560 Est. Cost $69.36 Unrealized +32.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,493 Shares 14,200 Est. Cost $110.21 Unrealized -7.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,470 Shares 6,311 Est. Cost $196.37 Unrealized +1.7%
DOW DOW INC 0.1%
Value ($000) $1,460 Shares 55,133 Est. Cost $40.70 Unrealized -31.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,454 Shares 21,930 Est. Cost $71.93 Unrealized -7.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,452 Shares 3,592 Est. Cost $282.28 Unrealized +29.0%
IEI ISHARES TR 0.1%
Value ($000) $1,447 Shares 12,146 Est. Cost $118.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,411 Shares 10,349 Est. Cost $87.82 Unrealized +33.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,390 Shares 8,800 Est. Cost $111.52 Unrealized +12.8%
IGIB ISHARES TR 0.1%
Value ($000) $1,389 Shares 26,057 Est. Cost $53.05 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,385 Shares 14,100 Est. Cost $104.34 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,364 Shares 37,212 Est. Cost $35.08 Unrealized
TOST TOAST INC 0.1%
Value ($000) $1,338 Shares 30,200 Est. Cost $37.44 Unrealized +5.0%
PPL PPL CORP 0.1%
Value ($000) $1,283 Shares 37,867 Est. Cost $27.74 Unrealized +22.7%
IYH ISHARES TR 0.1%
Value ($000) $1,211 Shares 21,445 Est. Cost $103.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,209 Shares 5,469 Est. Cost $180.71 Unrealized +16.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,186 Shares 4,259 Est. Cost $247.26 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,185 Shares 13,100 Est. Cost $92.74 Unrealized -14.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,160 Shares 3,881 Est. Cost $302.88 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $1,137 Shares 7,550 Est. Cost $165.28 Unrealized -31.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,125 Shares 23,391 Est. Cost $53.34 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1,124 Shares 29,272 Est. Cost $36.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,089 Shares 25,933 Est. Cost $56.05 Unrealized -26.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,077 Shares 52,600 Est. Cost $27.31 Unrealized -17.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,068 Shares 15,830 Est. Cost $67.07 Unrealized -2.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,048 Shares 21,487 Est. Cost $40.79 Unrealized +18.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,029 Shares 6,360 Est. Cost $123.36 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,021 Shares 15,035 Est. Cost $70.44 Unrealized -17.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,019 Shares 510 Est. Cost $1328.73 Unrealized +41.1%
WPC WP CAREY INC 0.1%
Value ($000) $1,017 Shares 16,304 Est. Cost $64.42 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,003 Shares 16,000 Est. Cost $131.14 Unrealized -55.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $984 Shares 4,367 Est. Cost $197.10 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $973 Shares 8,132 Est. Cost $114.94 Unrealized -2.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $946 Shares 10,100 Est. Cost $53.34 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $941 Shares 6,900 Est. Cost $87.82 Unrealized +33.6%
MDB MONGODB INC 0.1%
Value ($000) $924 Shares 4,400 Est. Cost $225.64 Unrealized -18.1%
ZHDG TIDAL TRUST I 0.1%
Value ($000) $893 Shares 41,895 Est. Cost $19.21 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $892 Shares 9,700 Est. Cost $75.32 Unrealized +11.5%
VST VISTRA CORP 0.1%
Value ($000) $892 Shares 4,600 Est. Cost $123.30 Unrealized +19.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $879 Shares 3,463 Est. Cost $233.34 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $874 Shares 2,384 Est. Cost $324.48 Unrealized +9.7%
C CITIGROUP INC 0.1%
Value ($000) $873 Shares 10,254 Est. Cost $65.53 Unrealized +8.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $842 Shares 16,151 Est. Cost $48.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $831 Shares 4,588 Est. Cost $98.94 Unrealized +81.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $782 Shares 19,176 Est. Cost $47.85 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $779 Shares 7,027 Est. Cost $102.73 Unrealized +1.6%
APP APPLOVIN CORP 0.1%
Value ($000) $770 Shares 2,200 Est. Cost $343.68 Unrealized -5.7%
APP APPLOVIN CORP 0.1%
Value ($000) $770 Shares 2,200 Est. Cost $343.68 Unrealized -5.7%
GLOBAL MED REIT INC 0.1%
Value ($000) $768 Shares 110,805 Est. Cost $9.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $764 Shares 13,200 Est. Cost $76.70 Unrealized -29.0%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $723 Shares 28,352 Est. Cost $25.52 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $715 Shares 7,792 Est. Cost $92.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $707 Shares 29,155 Est. Cost $25.49 Unrealized -12.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $667 Shares 16,822 Est. Cost $135.51 Unrealized -65.9%
IJK ISHARES TR 0.1%
Value ($000) $653 Shares 7,157 Est. Cost $88.34 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $635 Shares 2,000 Est. Cost $226.88 Unrealized +32.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $625 Shares 4,546 Est. Cost $157.12 Unrealized -13.3%
IVE ISHARES TR 0.1%
Value ($000) $612 Shares 3,134 Est. Cost $165.82 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $611 Shares 5,835 Est. Cost $118.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $609 Shares 1,075 Est. Cost $569.66 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $582 Shares 3,600 Est. Cost $123.36 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $573 Shares 16,083 Est. Cost $29.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $567 Shares 16,771 Est. Cost $41.86 Unrealized -18.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $566 Shares 21,376 Est. Cost $58.49 Unrealized -55.0%
NFLX NETFLIX INC 0.1%
Value ($000) $557 Shares 416 Est. Cost $75.23 Unrealized +50.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $546 Shares 6,440 Est. Cost $90.04 Unrealized
QUS SPDR SERIES TRUST 0.1%
Value ($000) $544 Shares 3,333 Est. Cost $93.17 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $519 Shares 2,437 Est. Cost $191.66 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $515 Shares 2,300 Est. Cost $163.62 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $505 Shares 1,200 Est. Cost $441.77 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $493 Shares 4,914 Est. Cost $52.51 Unrealized +97.5%
JD JD.COM INC 0.0%
Value ($000) $474 Shares 14,514 Est. Cost $41.12 Unrealized
JD JD.COM INC 0.0%
Value ($000) $470 Shares 14,400 Est. Cost $41.12 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $412 Shares 3,822 Est. Cost $86.35 Unrealized +21.0%
IYJ ISHARES TR 0.0%
Value ($000) $409 Shares 2,875 Est. Cost $130.01 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 13,557 Est. Cost $49.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $406 Shares 1,400 Est. Cost $97.78 Unrealized +158.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $404 Shares 1,000 Est. Cost $282.28 Unrealized +29.0%
IJT ISHARES TR 0.0%
Value ($000) $401 Shares 3,006 Est. Cost $128.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $390 Shares 2,772 Est. Cost $110.45 Unrealized +9.5%
META META PLATFORMS INC 0.0%
Value ($000) $369 Shares 500 Est. Cost $330.97 Unrealized +86.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $368 Shares 7,778 Est. Cost $29.95 Unrealized +38.4%
IVV ISHARES TR 0.0%
Value ($000) $363 Shares 584 Est. Cost $508.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $339 Shares 636 Est. Cost $296.47 Unrealized +65.4%
TKR TIMKEN CO 0.0%
Value ($000) $336 Shares 4,631 Est. Cost $68.32 Unrealized -0.4%
SO SOUTHERN CO 0.0%
Value ($000) $334 Shares 3,640 Est. Cost $71.56 Unrealized +23.0%
IJJ ISHARES TR 0.0%
Value ($000) $324 Shares 2,625 Est. Cost $100.46 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $321 Shares 324 Est. Cost $512.75 Unrealized +93.2%
TSLA TESLA INC 0.0%
Value ($000) $318 Shares 1,000 Est. Cost $226.88 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $316 Shares 651 Est. Cost $291.93 Unrealized +74.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $314 Shares 9,578 Est. Cost $25.26 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $313 Shares 2,990 Est. Cost $83.54 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $308 Shares 967 Est. Cost $202.90 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $295 Shares 1,000 Est. Cost $144.07 Unrealized +76.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $294 Shares 402 Est. Cost $633.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $293 Shares 1,295 Est. Cost $176.75 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $291 Shares 2,206 Est. Cost $147.01 Unrealized -10.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $281 Shares 3,131 Est. Cost $81.01 Unrealized +8.7%
F FORD MTR CO 0.0%
Value ($000) $275 Shares 25,353 Est. Cost $9.26 Unrealized +6.6%
V VISA INC 0.0%
Value ($000) $273 Shares 770 Est. Cost $279.83 Unrealized +24.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $269 Shares 4,444 Est. Cost $46.45 Unrealized +29.4%
INTU INTUIT 0.0%
Value ($000) $267 Shares 339 Est. Cost $597.47 Unrealized +12.9%
NOW SERVICENOW INC 0.0%
Value ($000) $255 Shares 248 Est. Cost $188.66 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $252 Shares 979 Est. Cost $169.49 Unrealized +29.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $241 Shares 2,880 Est. Cost $54.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $230 Shares 1,142 Est. Cost $196.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $228 Shares 1,542 Est. Cost $118.85 Unrealized +21.3%
COHR COHERENT CORP 0.0%
Value ($000) $227 Shares 2,543 Est. Cost $71.97 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $225 Shares 578 Est. Cost $396.61 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $224 Shares 2,100 Est. Cost $91.64 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $222 Shares 478 Est. Cost $463.95 Unrealized -1.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $218 Shares 1,757 Est. Cost $102.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $211 Shares 4,210 Est. Cost $49.74 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $209 Shares 446 Est. Cost $452.31 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $186 Shares 2,600 Est. Cost $62.93 Unrealized +8.4%
NEM NEWMONT CORP 0.0%
Value ($000) $185 Shares 1,500 Est. Cost $46.45 Unrealized +13.9%
UNP UNION PAC CORP 0.0%
Value ($000) $184 Shares 800 Est. Cost $221.98 Unrealized -1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $174 Shares 800 Est. Cost $116.47 Unrealized +75.4%
GRMN GARMIN LTD 0.0%
Value ($000) $167 Shares 800 Est. Cost $114.48 Unrealized +71.3%
SYY SYSCO CORP 0.0%
Value ($000) $167 Shares 2,200 Est. Cost $62.75 Unrealized +13.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $164 Shares 14,900 Est. Cost $12.11 Unrealized -26.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $120.50 Unrealized -21.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $157 Shares 900 Est. Cost $113.17 Unrealized +41.5%
MMM 3M CO 0.0%
Value ($000) $152 Shares 1,000 Est. Cost $96.12 Unrealized +46.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $152 Shares 3,300 Est. Cost $42.88 Unrealized +2.1%
ABBV ABBVIE INC 0.0%
Value ($000) $148 Shares 800 Est. Cost $86.55 Unrealized +111.1%
MS MORGAN STANLEY 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $110.45 Unrealized +9.5%
MRK MERCK & CO INC 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $71.56 Unrealized +8.2%
BX BLACKSTONE INC 0.0%
Value ($000) $135 Shares 900 Est. Cost $100.66 Unrealized +34.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $90.79 Unrealized +25.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $127 Shares 800 Est. Cost $139.41 Unrealized +4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $104.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $111 Shares 500 Est. Cost $180.71 Unrealized +16.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $102 Shares 700 Est. Cost $91.50 Unrealized +61.2%
PSX PHILLIPS 66 0.0%
Value ($000) $95 Shares 800 Est. Cost $104.32 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 700 Est. Cost $87.82 Unrealized +33.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $66.81 Unrealized +23.2%
T AT&T INC 0.0%
Value ($000) $90 Shares 3,100 Est. Cost $15.66 Unrealized +72.2%
RTX RTX CORPORATION 0.0%
Value ($000) $88 Shares 600 Est. Cost $90.74 Unrealized +45.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $82 Shares 8,150 Est. Cost $7.38 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $81 Shares 500 Est. Cost $123.36 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $7.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $88.23 Unrealized -27.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $72 Shares 3,500 Est. Cost $27.31 Unrealized -17.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $57.23 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $64 Shares 400 Est. Cost $133.33 Unrealized +20.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $63 Shares 600 Est. Cost $110.21 Unrealized -7.2%
EOG EOG RES INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $114.94 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $76.70 Unrealized -29.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $38.53 Unrealized +8.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $43.32 Unrealized +39.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $50 Shares 100 Est. Cost $342.53 Unrealized +26.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $49 Shares 600 Est. Cost $68.03 Unrealized +18.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 500 Est. Cost $77.12 Unrealized +10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $41.95 Unrealized -25.5%
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $106.65 Unrealized +3.8%
TOST TOAST INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $37.44 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $122.79 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $90.15 Unrealized +7.8%
REI RING ENERGY INC 0.0%
Value ($000) $24 Shares 30,000 Est. Cost $1.91 Unrealized -55.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $135.51 Unrealized -65.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 100 Est. Cost $166.76 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $23 Shares 100 Est. Cost $176.75 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $149.59 Unrealized +32.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $130.83 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.09 Unrealized -21.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $102.81 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.11 Unrealized -26.5%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.74 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.16 Unrealized -6.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.37 Unrealized -1.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.15 Unrealized -3.5%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.17 Unrealized -22.7%