MANCHESTER FINANCIAL INC Diversified Active

Location: Westlake Village, CA

CIK: 0000866590 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (140)

SCHB SCHWAB STRATEGIC TR 16.5%
Value $86.01M Shares 3,426,829 Share Price $25.10 Est. Cost/Share $20.95 Unrealized @ Report Date +19.8%
BSCT INVESCO EXCH TRD SLF IDX FD 8.0%
Value $41.74M Shares 2,236,936 Share Price $18.66 Est. Cost/Share $18.53 Unrealized @ Report Date +0.7%
FDD FIRST TR EXCHANGE-TRADED FD 6.7%
Value $35.03M Shares 1,966,746 Share Price $17.81 Est. Cost/Share $15.56 Unrealized @ Report Date +14.4%
IDMO INVESCO EXCH TRADED FD TR II 4.8%
Value $25.01M Shares 456,012 Share Price $54.84 Est. Cost/Share $54.35 Unrealized @ Report Date +0.9%
SCHX SCHWAB STRATEGIC TR 4.7%
Value $24.56M Shares 957,802 Share Price $25.64 Est. Cost/Share $20.98 Unrealized @ Report Date +22.2%
FIIG FIRST TR EXCHANGE-TRADED FD 4.3%
Value $22.16M Shares 1,068,062 Share Price $20.75 Est. Cost/Share $20.99 Unrealized @ Report Date -1.1%
BSCS INVESCO EXCH TRD SLF IDX FD 4.0%
Value $21M Shares 1,028,271 Share Price $20.42 Est. Cost/Share $20.35 Unrealized @ Report Date +0.3%
IWL ISHARES TR 3.7%
Value $19.2M Shares 119,611 Share Price $160.48 Est. Cost/Share $145.43 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 3.3%
Value $17.26M Shares 98,964 Share Price $174.40 Est. Cost/Share $92.12 Unrealized @ Report Date +89.3%
SPMO INVESCO EXCH TRADED FD TR II 3.1%
Value $16.31M Shares 145,509 Share Price $112.11 Est. Cost/Share $108.03 Unrealized @ Report Date +3.8%
FDL FIRST TR EXCHANGE-TRADED FD 3.1%
Value $16.03M Shares 315,646 Share Price $50.80 Est. Cost/Share $39.61 Unrealized @ Report Date +28.3%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $15.63M Shares 81,462 Share Price $191.92 Est. Cost/Share $142.52 Unrealized @ Report Date +34.7%
AAPL APPLE INC 2.7%
Value $13.97M Shares 55,055 Share Price $253.79 Est. Cost/Share $95.67 Unrealized @ Report Date +165.3%
XMMO INVESCO EXCHANGE TRADED FD T 2.6%
Value $13.69M Shares 94,402 Share Price $145.02 Est. Cost/Share $123.53 Unrealized @ Report Date +17.4%
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value $11.47M Shares 191,925 Share Price $59.78 Est. Cost/Share $59.44 Unrealized @ Report Date +0.6%
GRID FIRST TR EXCHANGE-TRADED FD 1.2%
Value $6.374M Shares 38,968 Share Price $163.58 Est. Cost/Share $99.48 Unrealized @ Report Date +64.4%
TBIL RBB FD INC 1.2%
Value $6.176M Shares 123,867 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
MMSC FIRST TR EXCHNG TRADED FD VI 1.2%
Value $6.035M Shares 254,583 Share Price $23.71 Est. Cost/Share $19.08 Unrealized @ Report Date +24.3%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $5.677M Shares 183,375 Share Price $30.96 Est. Cost/Share $26.34 Unrealized @ Report Date +17.5%
META META PLATFORMS INC 1.0%
Value $5.26M Shares 9,194 Share Price $572.12 Est. Cost/Share $202.50 Unrealized @ Report Date +182.5%
RW EA SERIES TRUST 0.9%
Value $4.633M Shares 204,729 Share Price $22.63 Est. Cost/Share $25.44 Unrealized @ Report Date -11.0%
MSFT MICROSOFT CORP 0.9%
Value $4.482M Shares 12,107 Share Price $370.16 Est. Cost/Share $307.49 Unrealized @ Report Date +20.4%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.032M Shares 29,148 Share Price $138.32 Est. Cost/Share $84.37 Unrealized @ Report Date +64.0%
EPOL ISHARES TR 0.7%
Value $3.431M Shares 94,237 Share Price $36.41 Est. Cost/Share $25.18 Unrealized @ Report Date +44.6%
AMZN AMAZON COM INC 0.6%
Value $3.339M Shares 16,032 Share Price $208.27 Est. Cost/Share $159.20 Unrealized @ Report Date +30.8%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $2.919M Shares 2,930 Share Price $996.31 Est. Cost/Share $211.78 Unrealized @ Report Date +370.5%
FIX COMFORT SYS USA INC 0.6%
Value $2.899M Shares 2,102 Share Price $1378.99 Est. Cost/Share $677.11 Unrealized @ Report Date +103.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.719M Shares 18,587 Share Price $146.28 Est. Cost/Share $9.82 Unrealized @ Report Date +1389.9%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $2.595M Shares 3,990 Share Price $650.34 Est. Cost/Share $455.76 Unrealized @ Report Date +42.7%
CSM PROSHARES TR 0.5%
Value $2.356M Shares 31,488 Share Price $74.82 Est. Cost/Share $70.48 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.4%
Value $2.315M Shares 7,481 Share Price $309.50 Est. Cost/Share $197.05 Unrealized @ Report Date +57.1%
GOOG ALPHABET INC 0.4%
Value $2.248M Shares 7,836 Share Price $286.86 Est. Cost/Share $161.97 Unrealized @ Report Date +77.1%
HCA HCA HEALTHCARE INC 0.4%
Value $2.208M Shares 4,665 Share Price $473.24 Est. Cost/Share $254.63 Unrealized @ Report Date +85.9%
FLEX FLEXTRONICS INTL LTD 0.4%
Value $2.082M Shares 31,806 Share Price $65.46 Est. Cost/Share $53.12 Unrealized @ Report Date +23.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.966M Shares 29,313 Share Price $67.07 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
TSLA TESLA INC 0.4%
Value $1.928M Shares 5,186 Share Price $371.75 Est. Cost/Share $272.27 Unrealized @ Report Date +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.903M Shares 3,971 Share Price $479.20 Est. Cost/Share $399.85 Unrealized @ Report Date +19.8%
EME EMCOR GROUP INC 0.4%
Value $1.887M Shares 2,556 Share Price $738.31 Est. Cost/Share $606.37 Unrealized @ Report Date +21.8%
IWV ISHARES TR 0.4%
Value $1.852M Shares 4,996 Share Price $370.68 Est. Cost/Share $236.79 Unrealized @ Report Date +56.5%
EDIV SPDR INDEX SHS FDS 0.4%
Value $1.848M Shares 46,815 Share Price $39.48 Est. Cost/Share $37.23 Unrealized @ Report Date +6.0%
ULVM VICTORY PORTFOLIOS II 0.3%
Value $1.813M Shares 18,989 Share Price $95.49 Est. Cost/Share $83.35 Unrealized @ Report Date +14.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.3%
Value $1.788M Shares 35,250 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 0.3%
Value $1.78M Shares 1,935 Share Price $919.93 Est. Cost/Share $721.14 Unrealized @ Report Date +27.5%
MNTN MNTN INC 0.3%
Value $1.76M Shares 200,000 Share Price $8.80 Est. Cost/Share $14.40 Unrealized @ Report Date -38.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.742M Shares 34,706 Share Price $50.20 Est. Cost/Share $40.47 Unrealized @ Report Date +24.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.734M Shares 5,894 Share Price $294.17 Est. Cost/Share $224.12 Unrealized @ Report Date +31.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.718M Shares 15,496 Share Price $110.86 Est. Cost/Share $102.83 Unrealized @ Report Date +7.8%
TIME TIDAL TRUST II 0.3%
Value $1.478M Shares 64,838 Share Price $22.80 Est. Cost/Share $24.54 Unrealized @ Report Date -7.1%
RBA RB GLOBAL INC 0.3%
Value $1.467M Shares 15,306 Share Price $95.85 Est. Cost/Share $111.94 Unrealized @ Report Date -14.4%
AMGN AMGEN INC 0.3%
Value $1.418M Shares 4,030 Share Price $351.85 Est. Cost/Share $176.84 Unrealized @ Report Date +99.0%
QQQ INVESCO QQQ TR 0.3%
Value $1.33M Shares 2,304 Share Price $577.09 Est. Cost/Share $317.04 Unrealized @ Report Date +82.1%
SHRY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.32M Shares 30,386 Share Price $43.46 Est. Cost/Share $32.11 Unrealized @ Report Date +35.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.242M Shares 7,322 Share Price $169.67 Est. Cost/Share $73.25 Unrealized @ Report Date +131.6%
V VISA INC 0.2%
Value $1.235M Shares 4,085 Share Price $302.25 Est. Cost/Share $136.38 Unrealized @ Report Date +121.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.148M Shares 98,583 Share Price $11.64 Est. Cost/Share $17.61 Unrealized @ Report Date -33.9%
GLW CORNING INC 0.2%
Value $1.141M Shares 8,393 Share Price $135.97 Est. Cost/Share $34.35 Unrealized @ Report Date +295.8%
SGOV ISHARES TR 0.2%
Value $1.079M Shares 10,722 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.2%
Value $935K Shares 3,250 Share Price $287.58 Est. Cost/Share $123.79 Unrealized @ Report Date +132.3%
GRW TCW ETF TRUST 0.2%
Value $925K Shares 33,633 Share Price $27.51 Est. Cost/Share $33.32 Unrealized @ Report Date -17.5%
ABBV ABBVIE INC 0.2%
Value $887K Shares 4,080 Share Price $217.51 Est. Cost/Share $92.08 Unrealized @ Report Date +136.2%
YMAX TIDAL TRUST II 0.2%
Value $858K Shares 109,554 Share Price $7.83 Est. Cost/Share $12.78 Unrealized @ Report Date -38.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $828K Shares 8,812 Share Price $93.98 Est. Cost/Share $63.04 Unrealized @ Report Date +49.1%
XBIL RBB FD INC 0.2%
Value $814K Shares 16,269 Share Price $50.03 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.1%
Value $777K Shares 2,422 Share Price $320.75 Est. Cost/Share $180.10 Unrealized @ Report Date +78.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $774K Shares 19,638 Share Price $39.43 Est. Cost/Share $37.76 Unrealized @ Report Date +4.4%
EIX EDISON INTL 0.1%
Value $761K Shares 10,401 Share Price $73.18 Est. Cost/Share $54.45 Unrealized @ Report Date +34.4%
GLD SPDR GOLD TR 0.1%
Value $747K Shares 1,736 Share Price $430.29 Est. Cost/Share $192.44 Unrealized @ Report Date +123.6%
FTRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $697K Shares 39,024 Share Price $17.85 Est. Cost/Share $16.47 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $681K Shares 2,810 Share Price $242.39 Est. Cost/Share $128.94 Unrealized @ Report Date +88.0%
SYLD CAMBRIA ETF TR 0.1%
Value $677K Shares 8,972 Share Price $75.41 Est. Cost/Share $61.11 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $665K Shares 2,720 Share Price $244.47 Est. Cost/Share $128.60 Unrealized @ Report Date +90.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $655K Shares 2,003 Share Price $327.15 Est. Cost/Share $125.03 Unrealized @ Report Date +161.6%
CAT CATERPILLAR INC 0.1%
Value $646K Shares 912 Share Price $708.14 Est. Cost/Share $238.01 Unrealized @ Report Date +197.7%
VOO VANGUARD INDEX FDS 0.1%
Value $631K Shares 1,056 Share Price $597.55 Est. Cost/Share $528.02 Unrealized @ Report Date +13.2%
LIN LINDE PLC 0.1%
Value $596K Shares 1,203 Share Price $495.82 Est. Cost/Share $333.06 Unrealized @ Report Date +48.8%
CI THE CIGNA GROUP 0.1%
Value $571K Shares 2,142 Share Price $266.75 Est. Cost/Share $276.18 Unrealized @ Report Date -3.4%
PVAL PUTNAM ETF TRUST 0.1%
Value $548K Shares 11,800 Share Price $46.40 Est. Cost/Share $44.27 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC 0.1%
Value $536K Shares 4,456 Share Price $120.30 Est. Cost/Share $84.80 Unrealized @ Report Date +41.9%
ORCL ORACLE CORP 0.1%
Value $530K Shares 3,600 Share Price $147.11 Est. Cost/Share $154.53 Unrealized @ Report Date -4.8%
MA MASTERCARD INCORPORATED 0.1%
Value $518K Shares 1,037 Share Price $499.58 Est. Cost/Share $387.19 Unrealized @ Report Date +29.0%
SLV ISHARES SILVER TR 0.1%
Value $508K Shares 7,459 Share Price $68.14 Est. Cost/Share $29.67 Unrealized @ Report Date +129.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $504K Shares 13,072 Share Price $38.58 Est. Cost/Share $35.04 Unrealized @ Report Date +10.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $490K Shares 27,600 Share Price $17.75 Est. Cost/Share $18.06 Unrealized @ Report Date -1.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $490K Shares 24,956 Share Price $19.62 Est. Cost/Share $19.27 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION 0.1%
Value $485K Shares 2,515 Share Price $192.90 Est. Cost/Share $100.12 Unrealized @ Report Date +92.7%
MCD MCDONALDS CORP 0.1%
Value $481K Shares 1,547 Share Price $310.84 Est. Cost/Share $214.67 Unrealized @ Report Date +44.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $468K Shares 2,511 Share Price $186.54 Est. Cost/Share $101.07 Unrealized @ Report Date +82.0%
TCHP T ROWE PRICE ETF INC 0.1%
Value $464K Shares 10,513 Share Price $44.18 Est. Cost/Share $48.07 Unrealized @ Report Date -8.1%
CVX CHEVRON CORPORATION 0.1%
Value $447K Shares 2,163 Share Price $206.86 Est. Cost/Share $122.36 Unrealized @ Report Date +69.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $437K Shares 9,163 Share Price $47.72 Est. Cost/Share $30.30 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $429K Shares 4,448 Share Price $96.37 Est. Cost/Share $114.78 Unrealized @ Report Date -16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $404K Shares 1,176 Share Price $343.34 Est. Cost/Share $267.76 Unrealized @ Report Date +28.2%
BP BP PLC 0.1%
Value $400K Shares 8,516 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
DBND DOUBLELINE ETF TRUST 0.1%
Value $391K Shares 8,545 Share Price $45.81 Est. Cost/Share $46.51 Unrealized @ Report Date -1.5%
USO UNITED STS OIL FD LP 0.1%
Value $390K Shares 3,067 Share Price $127.25 Est. Cost/Share $88.64 Unrealized @ Report Date +43.6%
MO ALTRIA GROUP INC 0.1%
Value $375K Shares 5,680 Share Price $65.99 Est. Cost/Share $39.32 Unrealized @ Report Date +67.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $371K Shares 23,371 Share Price $15.88 Est. Cost/Share $5.38 Unrealized @ Report Date +195.4%
PFE PFIZER INC 0.1%
Value $360K Shares 12,803 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
MKL MARKEL GROUP INC 0.1%
Value $352K Shares 184 Share Price $1914.07 Est. Cost/Share $1261.86 Unrealized @ Report Date +51.7%
SRE SEMPRA 0.1%
Value $350K Shares 3,597 Share Price $97.17 Est. Cost/Share $55.03 Unrealized @ Report Date +76.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $337K Shares 1,116 Share Price $302.37 Est. Cost/Share $227.31 Unrealized @ Report Date +33.1%
AOR ISHARES TR 0.1%
Value $329K Shares 5,118 Share Price $64.35 Est. Cost/Share $63.10 Unrealized @ Report Date +2.0%
T AT&T INC 0.1%
Value $322K Shares 11,117 Share Price $28.99 Est. Cost/Share $15.14 Unrealized @ Report Date +91.5%
SHOP SHOPIFY INC 0.1%
Value $322K Shares 2,713 Share Price $118.62 Est. Cost/Share $66.33 Unrealized @ Report Date +78.8%
WRB BERKLEY W R CORP 0.1%
Value $316K Shares 4,763 Share Price $66.28 Est. Cost/Share $45.19 Unrealized @ Report Date +46.7%
ESGV VANGUARD WORLD FD 0.1%
Value $291K Shares 2,595 Share Price $112.28 Est. Cost/Share $119.55 Unrealized @ Report Date -6.1%
TJX TJX COS INC NEW 0.1%
Value $281K Shares 1,763 Share Price $159.66 Est. Cost/Share $112.73 Unrealized @ Report Date +41.7%
MGK VANGUARD WORLD FD 0.1%
Value $274K Shares 745 Share Price $367.44 * Est. Cost/Share $38.82 Unrealized @ Report Date +89.3%
CSCO CISCO SYS INC 0.1%
Value $269K Shares 3,472 Share Price $77.59 Est. Cost/Share $48.39 Unrealized @ Report Date +60.3%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $268K Shares 9,739 Share Price $27.57 Est. Cost/Share $26.32 Unrealized @ Report Date +4.7%
ENB ENBRIDGE INC 0.1%
Value $267K Shares 4,931 Share Price $54.14 Est. Cost/Share $35.52 Unrealized @ Report Date +52.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 10,659 Share Price $24.75 Est. Cost/Share $18.12 Unrealized @ Report Date +36.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $261K Shares 7,360 Share Price $35.44 Est. Cost/Share $29.81 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $260K Shares 1,279 Share Price $203.43 Est. Cost/Share $94.70 Unrealized @ Report Date +114.8%
PEP PEPSICO INC 0.0%
Value $259K Shares 1,665 Share Price $155.29 Est. Cost/Share $161.36 Unrealized @ Report Date -3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $257K Shares 425 Share Price $603.95 Est. Cost/Share $448.15 Unrealized @ Report Date +34.9%
IVV ISHARES TR 0.0%
Value $256K Shares 392 Share Price $653.71 Est. Cost/Share $592.23 Unrealized @ Report Date +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $253K Shares 2,594 Share Price $97.70 Est. Cost/Share $88.79 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC 0.0%
Value $251K Shares 764 Share Price $328.91 Est. Cost/Share $341.37 Unrealized @ Report Date -3.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 8,100 Share Price $30.68 Est. Cost/Share $27.28 Unrealized @ Report Date +12.5%
ETN EATON CORP PLC 0.0%
Value $243K Shares 679 Share Price $357.67 Est. Cost/Share $306.71 Unrealized @ Report Date +16.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 7,450 Share Price $31.33 Est. Cost/Share $27.54 Unrealized @ Report Date +13.8%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K Shares 13,905 Share Price $16.77 Est. Cost/Share $17.66 Unrealized @ Report Date -5.0%
IVE ISHARES TR 0.0%
Value $230K Shares 1,091 Share Price $211.15 Est. Cost/Share $193.50 Unrealized @ Report Date +9.1%
CMI CUMMINS INC 0.0%
Value $227K Shares 422 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
MGV VANGUARD WORLD FD 0.0%
Value $226K Shares 1,557 Share Price $144.95 Est. Cost/Share $129.30 Unrealized @ Report Date +12.1%
LRCX LAM RESEARCH CORP 0.0%
Value $225K Shares 1,054 Share Price $213.69 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
F FORD MTR CO 0.0%
Value $216K Shares 18,742 Share Price $11.54 Est. Cost/Share $8.86 Unrealized @ Report Date +30.2%
IWY ISHARES TR 0.0%
Value $216K Shares 866 Share Price $248.85 Est. Cost/Share $222.59 Unrealized @ Report Date +11.8%
SMH VANECK ETF TRUST 0.0%
Value $213K Shares 555 Share Price $383.41 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
BINV 2023 ETF SERIES TRUST 0.0%
Value $208K Shares 5,046 Share Price $41.22 Est. Cost/Share $39.23 Unrealized @ Report Date +5.1%
HPQ HP INC 0.0%
Value $205K Shares 10,680 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $195K Shares 66,222 Share Price $2.94 Est. Cost/Share $4.36 Unrealized @ Report Date -32.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $83,007 Shares 12,315 Share Price $6.74 Est. Cost/Share $7.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,029 Shares 300 Share Price $203.43 Est. Cost/Share $94.70 Unrealized @ Report Date +114.8%
GNPX GENPREX INC 0.0%
Value $36,200 Shares 20,000 Share Price $1.81 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $34,198 Shares 14,552 Share Price $2.35 Est. Cost/Share $2.43 Unrealized @ Report Date -3.2%
NVDA NVIDIA CORPORATION 0.0%
Value $17,440 Shares 100 Share Price $174.40 Est. Cost/Share $92.12 Unrealized @ Report Date +89.3%
USO UNITED STS OIL FD LP 0.0%
Value $12,725 Shares 100 Share Price $127.25 Est. Cost/Share $88.64 Unrealized @ Report Date +43.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,211 Shares 100 Share Price $112.11 Est. Cost/Share $108.03 Unrealized @ Report Date +3.8%