Purus Wealth Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001844250 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (13)

PATN PACER FDS TR 0.4%
Value $1.546M Shares 43,338 Share Price $35.67 Est. Cost/Share $35.44 Unrealized @ Report Date +0.7%
EMM GLOBAL X FDS 0.2%
Value $856K Shares 19,273 Share Price $44.43 Est. Cost/Share $43.39 Unrealized @ Report Date +2.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $460K Shares 3,052 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XXRP LISTED FDS TR 0.1%
Value $316K Shares 9,062 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
XRPZ FRANKLIN XRP TRUST 0.1%
Value $297K Shares 18,328 Share Price $16.18 Est. Cost/Share $13.37 Unrealized @ Report Date +21.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $250K Shares 5,275 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $239K Shares 1,469 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.1%
Value $235K Shares 6,647 Share Price $35.43 Est. Cost/Share $37.08 Unrealized @ Report Date -4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $235K Shares 310 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $221K Shares 836 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
DIS DISNEY WALT CO 0.1%
Value $216K Shares 2,055 Share Price $104.91 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $211K Shares 383 Share Price $550.97 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.1%
Value $204K Shares 1,484 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%

Increased Positions (51)

MSFT MICROSOFT CORP 2.2%
Value $7.932M (+39.2%) Shares 15,466 (+1.3%) Share Price $512.88 Est. Cost/Share $284.29 Unrealized @ Report Date +80.4%
RTX RTX CORPORATION 1.0%
Value $3.628M (+35.1%) Shares 19,542 (+38.0%) Share Price $185.65 Est. Cost/Share $104.55 Unrealized @ Report Date +77.6%
GFLW VICTORY PORTFOLIOS II 0.7%
Value $2.463M (+22.5%) Shares 73,718 (+25.7%) Share Price $33.41 Est. Cost/Share $29.87 Unrealized @ Report Date +11.9%
FLRT PACER FDS TR 0.2%
Value $604K (+144.2%) Shares 13,001 (+145.2%) Share Price $46.44 Est. Cost/Share $46.77 Unrealized @ Report Date -0.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $2.096M (+16.9%) Shares 15,535 (+26.8%) Share Price $134.89 Est. Cost/Share $135.92 Unrealized @ Report Date -0.8%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $5.764M (+5.2%) Shares 18,920 (+4.6%) Share Price $304.65 Est. Cost/Share $220.03 Unrealized @ Report Date +38.5%
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.633M (+20.2%) Shares 31,952 (+25.8%) Share Price $51.12 Est. Cost/Share $53.63 Unrealized @ Report Date -4.7%
AXON AXON ENTERPRISE INC 0.2%
Value $810K (-23.1%) Shares 1,917 (+2.0%) Share Price $422.52 Est. Cost/Share $240.87 Unrealized @ Report Date +75.4%
SNDK SANDISK CORP 0.2%
Value $756K (-21.2%) Shares 435 (+3.1%) Share Price $1738.94 Est. Cost/Share $594.64 Unrealized @ Report Date +192.6%
JGRO J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.283M (+4.7%) Shares 44,351 (+6.9%) Share Price $96.58 Est. Cost/Share $83.68 Unrealized @ Report Date +15.4%
NTRA NATERA INC 0.1%
Value $469K (+60.3%) Shares 1,135 (+5.3%) Share Price $413.31 Est. Cost/Share $218.29 Unrealized @ Report Date +89.3%
FXR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.786M (-8.3%) Shares 21,931 (+2.5%) Share Price $81.46 Est. Cost/Share $63.38 Unrealized @ Report Date +28.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.285M (-9.2%) Shares 32,588 (+4.4%) Share Price $39.44 Est. Cost/Share $42.71 Unrealized @ Report Date -7.7%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $533K (+30.1%) Shares 4,076 (+21.8%) Share Price $130.75 Est. Cost/Share $116.62 Unrealized @ Report Date +12.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $627K (+23.8%) Shares 4,892 (+23.8%) Share Price $128.09 Est. Cost/Share $119.90 Unrealized @ Report Date +6.8%
GM GENERAL MTRS CO 0.2%
Value $634K (+22.8%) Shares 8,238 (+22.9%) Share Price $77.00 Est. Cost/Share $57.21 Unrealized @ Report Date +34.6%
QDPL PACER FDS TR 0.1%
Value $390K (+40.8%) Shares 8,518 (+38.5%) Share Price $45.80 Est. Cost/Share $44.83 Unrealized @ Report Date +2.2%
IEF ISHARES TR 0.7%
Value $2.403M (-4.0%) Shares 26,911 (+1.7%) Share Price $89.31 Est. Cost/Share $94.89 Unrealized @ Report Date -5.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.325M (+2.8%) Shares 54,276 (+3.2%) Share Price $61.26 Est. Cost/Share $49.35 Unrealized @ Report Date +24.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.393M (-5.9%) Shares 12,803 (+1.4%) Share Price $108.84 Est. Cost/Share $106.45 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $332K (+31.5%) Shares 835 (+12.8%) Share Price $397.31 Est. Cost/Share $243.34 Unrealized @ Report Date +63.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $953K (+8.3%) Shares 3,601 (+3.9%) Share Price $264.75 Est. Cost/Share $182.88 Unrealized @ Report Date +44.8%
TGT TARGET CORP 0.1%
Value $361K (+22.1%) Shares 2,305 (+1.8%) Share Price $156.66 Est. Cost/Share $115.05 Unrealized @ Report Date +36.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $706K (+10.1%) Shares 3,986 (+19.2%) Share Price $177.11 Est. Cost/Share $169.32 Unrealized @ Report Date +4.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $867K (-6.5%) Shares 814 (+1.4%) Share Price $1065.09 Est. Cost/Share $243.79 Unrealized @ Report Date +336.9%
IGV ISHARES TR 0.1%
Value $314K (+19.1%) Shares 2,951 (+1.4%) Share Price $106.48 Est. Cost/Share $84.25 Unrealized @ Report Date +26.4%
GOOG ALPHABET INC 0.2%
Value $688K (+7.1%) Shares 2,019 (+11.0%) Share Price $340.81 Est. Cost/Share $127.50 Unrealized @ Report Date +167.2%
— REAVES UTIL INCOME FD 0.1%
Value $328K (-10.8%) Shares 9,559 (+5.7%) Share Price $34.35 Est. Cost/Share $36.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $429K (+9.9%) Shares 9,357 (+1.4%) Share Price $45.87 Est. Cost/Share $43.42 Unrealized @ Report Date +5.6%
MMIN NYLIM ACTIVE ETF TR 0.5%
Value $1.725M (-2.1%) Shares 77,485 (+6.4%) Share Price $22.26 Est. Cost/Share $23.85 Unrealized @ Report Date -6.7%
BA BOEING CO 0.1%
Value $245K (-12.7%) Shares 1,318 (+1.5%) Share Price $186.08 Est. Cost/Share $193.16 Unrealized @ Report Date -3.7%
PG PROCTER & GAMBLE CO 0.1%
Value $379K (+9.8%) Shares 2,611 (+10.9%) Share Price $145.31 Est. Cost/Share $155.24 Unrealized @ Report Date -6.4%
ET ENERGY TRANSFER L P 0.1%
Value $386K (+9.2%) Shares 19,531 (+5.6%) Share Price $19.77 Est. Cost/Share $18.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $308K (-9.2%) Shares 1,532 (+1.1%) Share Price $200.75 Est. Cost/Share $186.75 Unrealized @ Report Date —
COWG PACER FDS TR 0.1%
Value $346K (+8.4%) Shares 8,674 (+9.1%) Share Price $39.88 Est. Cost/Share $33.37 Unrealized @ Report Date +19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $142K (-13.5%) Shares 10,501 (+5.0%) Share Price $13.50 Est. Cost/Share $16.24 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $664K (-2.9%) Shares 5,924 (+1.9%) Share Price $112.09 Est. Cost/Share $106.55 Unrealized @ Report Date +5.2%
SLV ISHARES SILVER TR 0.1%
Value $443K (+4.6%) Shares 8,129 (+2.6%) Share Price $54.51 Est. Cost/Share $58.30 Unrealized @ Report Date -6.5%
INTC INTEL CORP 0.1%
Value $447K (+4.5%) Shares 3,718 (+21.3%) Share Price $120.24 Est. Cost/Share $101.28 Unrealized @ Report Date +18.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $318K (-5.5%) Shares 3,260 (+6.5%) Share Price $97.44 Est. Cost/Share $99.58 Unrealized @ Report Date -2.2%
APH AMPHENOL CORP 0.1%
Value $333K (+4.8%) Shares 3,948 (+119.2%) Share Price $84.30 Est. Cost/Share $138.05 Unrealized @ Report Date -38.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $315K (+4.8%) Shares 6,801 (+7.9%) Share Price $46.31 Est. Cost/Share $45.10 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 1.7%
Value $6.396M (+0.2%) Shares 145,868 (+3.8%) Share Price $43.85 Est. Cost/Share $32.35 Unrealized @ Report Date +35.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.436M (+0.9%) Shares 13,911 (+30.2%) Share Price $103.24 Est. Cost/Share $117.85 Unrealized @ Report Date -12.4%
WMT WALMART INC 0.1%
Value $205K (-5.3%) Shares 1,973 (+3.2%) Share Price $103.91 Est. Cost/Share $107.28 Unrealized @ Report Date -3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $417K (+2.7%) Shares 11,712 (+6.0%) Share Price $35.61 Est. Cost/Share $32.54 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $266K (-3.7%) Shares 33,954 (+5.2%) Share Price $7.84 Est. Cost/Share $9.37 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $404K (+2.4%) Shares 1,943 (+4.7%) Share Price $208.02 Est. Cost/Share $188.83 Unrealized @ Report Date +10.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $300K (+3.1%) Shares 818 (+16.7%) Share Price $366.94 Est. Cost/Share $375.22 Unrealized @ Report Date -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $537K (+1.6%) Shares 2,442 (+29.9%) Share Price $219.96 Est. Cost/Share $256.21 Unrealized @ Report Date -14.2%
CSCO CISCO SYS INC 0.1%
Value $305K (+1.8%) Shares 2,832 (+11.1%) Share Price $107.64 Est. Cost/Share $105.38 Unrealized @ Report Date +2.1%

Exited Positions (14)

GLDM WORLD GOLD TR 2.2%
Value $8.039M Shares 101,226 Share Price $79.42 * Est. Cost/Share $42.76 Unrealized @ Report Date +92.2%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $1.641M Shares 30,497 Share Price $53.79 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 0.1%
Value $243K Shares 900 Share Price $270.41 * Est. Cost/Share $303.32 Unrealized @ Report Date -23.9%
VST VISTRA CORP 0.1%
Value $239K Shares 1,507 Share Price $158.68 * Est. Cost/Share $159.31 Unrealized @ Report Date -13.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $238K Shares 372 Share Price $638.73 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
SYK STRYKER CORPORATION 0.1%
Value $217K Shares 690 Share Price $314.84 * Est. Cost/Share $344.17 Unrealized @ Report Date -20.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $215K Shares 4,179 Share Price $51.37 * Est. Cost/Share $50.81 Unrealized @ Report Date -5.8%
GNRC GENERAC HLDGS INC 0.1%
Value $212K Shares 725 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
RZV INVESCO EXCHANGE TRADED FD T 0.1%
Value $208K Shares 1,394 Share Price $149.04 * Est. Cost/Share $137.23 Unrealized @ Report Date +1.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $204K Shares 610 Share Price $335.04 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
HON HONEYWELL INTL INC 0.1%
Value $203K Shares 905 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $200K Shares 905 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
XOM EXXON MOBIL CORP 0.1%
Value $200K Shares 1,463 Share Price $136.73 * Est. Cost/Share $145.99 Unrealized @ Report Date +11.5%
ACHR ARCHER AVIATION INC 0.0%
Value $54,069 Shares 11,431 Share Price $4.73 * Est. Cost/Share $6.13 Unrealized @ Report Date -18.9%

Decreased Positions (44)

CAT CATERPILLAR INC 0.7%
Value $2.406M (-25.4%) Shares 2,967 (-2.0%) Share Price $810.91 Est. Cost/Share $295.81 Unrealized @ Report Date +174.1%
JSML JANUS DETROIT STR TR 1.0%
Value $3.703M (-14.9%) Shares 43,098 (-7.8%) Share Price $85.93 Est. Cost/Share $55.68 Unrealized @ Report Date +54.3%
META META PLATFORMS INC 0.9%
Value $3.276M (+23.0%) Shares 4,517 (-4.5%) Share Price $725.16 Est. Cost/Share $388.71 Unrealized @ Report Date +86.6%
AMD ADVANCED MICRO DEVICES INC 4.2%
Value $15.4M (+3.8%) Shares 25,177 (-1.4%) Share Price $611.75 Est. Cost/Share $110.42 Unrealized @ Report Date +454.0%
GOOGL ALPHABET INC 2.7%
Value $9.763M (-5.2%) Shares 28,374 (-1.5%) Share Price $344.08 Est. Cost/Share $119.46 Unrealized @ Report Date +188.0%
APP APPLOVIN CORP 0.2%
Value $551K (-44.7%) Shares 1,898 (-1.9%) Share Price $290.46 Est. Cost/Share $336.03 Unrealized @ Report Date -13.6%
LRCX LAM RESEARCH CORP 0.2%
Value $903K (-25.0%) Shares 2,748 (-1.1%) Share Price $328.56 Est. Cost/Share $81.47 Unrealized @ Report Date +303.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.584M (-10.2%) Shares 31,454 (-9.9%) Share Price $82.16 Est. Cost/Share $64.73 Unrealized @ Report Date +26.9%
AMZN AMAZON COM INC 3.3%
Value $12.05M (+2.5%) Shares 48,375 (-2.0%) Share Price $249.15 Est. Cost/Share $137.59 Unrealized @ Report Date +81.1%
GE GE AEROSPACE 0.3%
Value $1.129M (-20.1%) Shares 3,615 (-4.4%) Share Price $312.28 Est. Cost/Share $150.22 Unrealized @ Report Date +107.9%
NASA TEMA ETF TRUST 0.2%
Value $808K (-22.0%) Shares 33,715 (-1.1%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
SMH VANECK ETF TRUST 0.6%
Value $2.018M (-9.8%) Shares 3,314 (-2.9%) Share Price $609.00 Est. Cost/Share $208.42 Unrealized @ Report Date +192.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.097M (+23.0%) Shares 2,039 (-1.4%) Share Price $537.95 Est. Cost/Share $145.93 Unrealized @ Report Date +268.6%
ITA ISHARES TR 0.3%
Value $1.126M (-15.4%) Shares 5,435 (-1.0%) Share Price $207.20 Est. Cost/Share $118.67 Unrealized @ Report Date +74.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.703M (-10.5%) Shares 30,285 (-10.1%) Share Price $56.22 Est. Cost/Share $56.52 Unrealized @ Report Date -0.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.934M (-8.5%) Shares 47,648 (-2.7%) Share Price $40.58 Est. Cost/Share $28.94 Unrealized @ Report Date +40.2%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $3.696M (-4.6%) Shares 47,212 (-1.2%) Share Price $78.29 Est. Cost/Share $37.80 Unrealized @ Report Date +107.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $923K (-15.8%) Shares 19,671 (-13.5%) Share Price $46.91 Est. Cost/Share $42.09 Unrealized @ Report Date +11.4%
PWR QUANTA SVCS INC 0.3%
Value $1.214M (-11.7%) Shares 1,890 (-1.1%) Share Price $642.51 Est. Cost/Share $249.33 Unrealized @ Report Date +157.7%
ADBE ADOBE INC 0.3%
Value $1.197M (+13.5%) Shares 4,990 (-3.1%) Share Price $239.94 Est. Cost/Share $489.73 Unrealized @ Report Date -51.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $565K (-19.4%) Shares 5,720 (-9.6%) Share Price $98.84 Est. Cost/Share $60.29 Unrealized @ Report Date +63.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.972M (-6.0%) Shares 33,139 (-5.6%) Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.1%
Value $354K (-25.1%) Shares 1,245 (-7.2%) Share Price $284.54 Est. Cost/Share $292.83 Unrealized @ Report Date -2.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $729K (-13.8%) Shares 4,479 (-15.5%) Share Price $162.73 Est. Cost/Share $118.43 Unrealized @ Report Date +37.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.368M (-6.3%) Shares 36,508 (-8.6%) Share Price $37.47 Est. Cost/Share $24.25 Unrealized @ Report Date +54.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $234K (-26.6%) Shares 3,417 (-22.6%) Share Price $68.51 Est. Cost/Share $73.20 Unrealized @ Report Date -6.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.512M (-5.2%) Shares 40,982 (-8.6%) Share Price $36.90 Est. Cost/Share $23.15 Unrealized @ Report Date +59.4%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $5.238M (-1.5%) Shares 55,810 (-1.5%) Share Price $93.85 Est. Cost/Share $68.21 Unrealized @ Report Date +37.6%
APO APOLLO GLOBAL MGMT INC 0.6%
Value $2.286M (-3.3%) Shares 19,693 (-1.5%) Share Price $116.06 Est. Cost/Share $72.68 Unrealized @ Report Date +59.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $486K (-13.7%) Shares 1,841 (-2.7%) Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.49M (-4.6%) Shares 8,847 (-10.1%) Share Price $168.41 Est. Cost/Share $119.51 Unrealized @ Report Date +40.9%
NFLX NETFLIX INC. 0.3%
Value $1.05M (-6.3%) Shares 15,092 (-3.8%) Share Price $69.58 Est. Cost/Share $102.49 Unrealized @ Report Date -32.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $861K (-6.9%) Shares 1,781 (-1.9%) Share Price $483.38 Est. Cost/Share $296.66 Unrealized @ Report Date +63.0%
DE DEERE & CO 0.6%
Value $2.089M (+2.8%) Shares 3,110 (-2.9%) Share Price $671.61 Est. Cost/Share $361.36 Unrealized @ Report Date +85.8%
QCOM QUALCOMM INC 0.1%
Value $474K (-7.6%) Shares 2,575 (-7.2%) Share Price $184.04 Est. Cost/Share $148.76 Unrealized @ Report Date +23.7%
ABT ABBOTT LABORATORIES 0.2%
Value $552K (+6.8%) Shares 5,584 (-1.9%) Share Price $98.82 Est. Cost/Share $103.46 Unrealized @ Report Date -4.5%
T AT&T INC 0.1%
Value $370K (-7.8%) Shares 15,154 (-21.8%) Share Price $24.40 Est. Cost/Share $19.77 Unrealized @ Report Date +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $384K (-7.0%) Shares 771 (-6.5%) Share Price $497.95 Est. Cost/Share $347.39 Unrealized @ Report Date +43.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K (-11.3%) Shares 4,878 (-11.0%) Share Price $44.57 Est. Cost/Share $47.03 Unrealized @ Report Date -5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $245K (-6.2%) Shares 2,835 (-1.7%) Share Price $86.32 Est. Cost/Share $106.23 Unrealized @ Report Date -18.7%
VTI VANGUARD INDEX FDS 0.1%
Value $415K (-3.0%) Shares 1,109 (-4.1%) Share Price $374.24 Est. Cost/Share $228.21 Unrealized @ Report Date +64.0%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $251K (-3.3%) Shares 1,772 (-2.3%) Share Price $141.43 Est. Cost/Share $102.12 Unrealized @ Report Date +38.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $412K (-1.5%) Shares 10,857 (-3.9%) Share Price $37.92 Est. Cost/Share $29.99 Unrealized @ Report Date +26.4%
GLD SPDR GOLD TR 0.2%
Value $733K (+0.3%) Shares 1,924 (-3.0%) Share Price $380.84 Est. Cost/Share $185.01 Unrealized @ Report Date +105.8%

Unchanged Positions (62)

NVDA NVIDIA CORPORATION 16.3%
Value $59.78M Shares 261,775 Share Price $228.38 Est. Cost/Share $92.81 Unrealized @ Report Date +146.1%
AAPL APPLE INC 5.0%
Value $18.26M Shares 54,829 Share Price $333.02 Est. Cost/Share $141.99 Unrealized @ Report Date +134.5%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $4.362M Shares 23,318 Share Price $187.05 Est. Cost/Share $79.73 Unrealized @ Report Date +134.6%
AVGO BROADCOM INC 4.4%
Value $16.15M Shares 45,972 Share Price $351.19 Est. Cost/Share $152.65 Unrealized @ Report Date +130.1%
ANET ARISTA NETWORKS INC 1.9%
Value $6.891M Shares 33,850 Share Price $203.59 Est. Cost/Share $102.66 Unrealized @ Report Date +98.3%
TER TERADYNE INC 1.2%
Value $4.468M Shares 11,145 Share Price $400.92 Est. Cost/Share $101.07 Unrealized @ Report Date +296.7%
GEV GE VERNOVA INC 1.0%
Value $3.515M Shares 3,698 Share Price $950.51 Est. Cost/Share $391.57 Unrealized @ Report Date +142.7%
WM WASTE MGMT INC DEL 2.2%
Value $8.188M Shares 40,153 Share Price $203.92 Est. Cost/Share $125.58 Unrealized @ Report Date +62.4%
AMAT APPLIED MATLS INC 0.5%
Value $1.789M Shares 3,498 Share Price $511.35 Est. Cost/Share $132.04 Unrealized @ Report Date +287.3%
AMGN AMGEN INC 1.0%
Value $3.591M Shares 8,518 Share Price $421.53 Est. Cost/Share $212.59 Unrealized @ Report Date +98.3%
COST COSTCO WHOLESALE CORPORATION 4.0%
Value $14.49M Shares 15,920 Share Price $910.34 Est. Cost/Share $398.62 Unrealized @ Report Date +128.4%
TSLA TESLA INC 0.6%
Value $2.241M Shares 6,317 Share Price $354.81 Est. Cost/Share $247.83 Unrealized @ Report Date +43.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.997M Shares 29,071 Share Price $103.09 Est. Cost/Share $43.22 Unrealized @ Report Date +138.5%
XLE SELECT SECTOR SPDR TR 0.7%
Value $2.679M Shares 43,568 Share Price $61.50 Est. Cost/Share $41.83 Unrealized @ Report Date +47.0%
V VISA INC 2.3%
Value $8.266M Shares 23,003 Share Price $359.33 Est. Cost/Share $205.54 Unrealized @ Report Date +74.8%
ISRG INTUITIVE SURGICAL INC 2.4%
Value $8.973M Shares 22,067 Share Price $406.63 Est. Cost/Share $371.44 Unrealized @ Report Date +9.5%
ARKK ARK ETF TR 0.8%
Value $2.755M Shares 30,923 Share Price $89.10 Est. Cost/Share $108.49 Unrealized @ Report Date -17.9%
CRM SALESFORCE INC 0.2%
Value $693K Shares 3,018 Share Price $229.58 Est. Cost/Share $241.35 Unrealized @ Report Date -4.9%
ARKG ARK ETF TR 0.3%
Value $989K Shares 18,241 Share Price $54.22 Est. Cost/Share $78.81 Unrealized @ Report Date -31.2%
CVX CHEVRON CORPORATION 0.3%
Value $991K Shares 4,854 Share Price $204.20 Est. Cost/Share $101.73 Unrealized @ Report Date +100.7%
ARKW ARK ETF TR 0.5%
Value $1.943M Shares 12,133 Share Price $160.15 Est. Cost/Share $88.05 Unrealized @ Report Date +81.9%
ARM ARM HOLDINGS PLC 0.2%
Value $565K Shares 1,951 Share Price $289.66 Est. Cost/Share $137.26 Unrealized @ Report Date +111.0%
ARKF ARK ETF TR 0.2%
Value $892K Shares 19,597 Share Price $45.53 Est. Cost/Share $26.58 Unrealized @ Report Date +71.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $506K Shares 1,904 Share Price $265.88 Est. Cost/Share $126.05 Unrealized @ Report Date +110.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $826K Shares 2,715 Share Price $304.12 Est. Cost/Share $171.78 Unrealized @ Report Date +77.0%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $520K Shares 8,329 Share Price $62.47 Est. Cost/Share $41.80 Unrealized @ Report Date +49.5%
ARKQ ARK ETF TR 0.2%
Value $821K Shares 6,773 Share Price $121.24 Est. Cost/Share $73.55 Unrealized @ Report Date +64.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $401K Shares 3,289 Share Price $121.83 Est. Cost/Share $89.59 Unrealized @ Report Date +36.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $853K Shares 2,570 Share Price $331.88 Est. Cost/Share $137.01 Unrealized @ Report Date +142.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $360K Shares 2,023 Share Price $178.18 Est. Cost/Share $121.93 Unrealized @ Report Date +46.1%
ASML ASML HLDG NV 0.2%
Value $609K Shares 336 Share Price $1812.35 Est. Cost/Share $795.07 Unrealized @ Report Date +127.9%
PAVE GLOBAL X FDS 0.1%
Value $436K Shares 8,298 Share Price $52.50 Est. Cost/Share $26.36 Unrealized @ Report Date +99.2%
LOW LOWES COS INC 0.1%
Value $266K Shares 1,444 Share Price $184.30 Est. Cost/Share $164.93 Unrealized @ Report Date +11.7%
LNG CHENIERE ENERGY INC 0.1%
Value $445K Shares 1,653 Share Price $268.96 Est. Cost/Share $151.02 Unrealized @ Report Date +78.1%
DIA STATE STR SPDR DOW JONES IND 0.5%
Value $1.919M Shares 3,774 Share Price $508.59 Est. Cost/Share $297.88 Unrealized @ Report Date +70.7%
BUG GLOBAL X FDS 0.1%
Value $273K Shares 5,916 Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%
IHAK ISHARES TR 0.1%
Value $408K Shares 6,038 Share Price $67.62 Est. Cost/Share $44.59 Unrealized @ Report Date +51.7%
FXZ FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.119M Shares 14,478 Share Price $77.28 Est. Cost/Share $60.36 Unrealized @ Report Date +28.0%
SOLV SOLVENTUM CORP 0.1%
Value $332K Shares 3,765 Share Price $88.15 Est. Cost/Share $71.09 Unrealized @ Report Date +24.0%
MRK MERCK & CO INC 0.1%
Value $302K Shares 2,081 Share Price $145.30 Est. Cost/Share $115.60 Unrealized @ Report Date +25.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $257K Shares 2,015 Share Price $127.56 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%
F FORD MTR CO 0.1%
Value $219K Shares 18,170 Share Price $12.06 Est. Cost/Share $13.12 Unrealized @ Report Date -8.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.002M Shares 12,429 Share Price $80.60 Est. Cost/Share $78.86 Unrealized @ Report Date +2.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $537K Shares 1,178 Share Price $456.24 Est. Cost/Share $335.07 Unrealized @ Report Date +36.1%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $389K Shares 3,981 Share Price $97.73 Est. Cost/Share $75.78 Unrealized @ Report Date +29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $282K Shares 1,664 Share Price $169.30 Est. Cost/Share $138.08 Unrealized @ Report Date +22.6%
TQQQ PROSHARES TR 0.2%
Value $594K Shares 7,608 Share Price $78.03 Est. Cost/Share $41.23 Unrealized @ Report Date +89.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $217K Shares 6,379 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
ALL ALLSTATE CORP 0.1%
Value $220K Shares 992 Share Price $221.86 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%
CF CF INDUSTRIES HOLD 0.1%
Value $263K Shares 2,284 Share Price $115.20 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%
NUE NUCOR CORP 0.1%
Value $322K Shares 1,378 Share Price $233.75 Est. Cost/Share $103.24 Unrealized @ Report Date +126.4%
QQQ INVESCO QQQ TR 1.6%
Value $6.04M Shares 8,164 Share Price $739.81 Est. Cost/Share $316.01 Unrealized @ Report Date +134.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $170K Shares 16,907 Share Price $10.07 Est. Cost/Share $12.03 Unrealized @ Report Date -16.3%
BAC BANK OF AMER CORP 0.1%
Value $247K Shares 4,533 Share Price $54.43 Est. Cost/Share $42.79 Unrealized @ Report Date +27.2%
ABBV ABBVIE INC 0.1%
Value $324K Shares 1,240 Share Price $261.60 Est. Cost/Share $185.22 Unrealized @ Report Date +41.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.204M Shares 2,364 Share Price $509.24 Est. Cost/Share $323.62 Unrealized @ Report Date +57.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $417K Shares 6,331 Share Price $65.86 Est. Cost/Share $29.37 Unrealized @ Report Date +124.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $4.913M Shares 14,851 Share Price $330.82 Est. Cost/Share $160.58 Unrealized @ Report Date +106.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $250K Shares 4,127 Share Price $60.62 Est. Cost/Share $44.36 Unrealized @ Report Date +36.6%
SHY ISHARES TR 0.2%
Value $632K Shares 7,786 Share Price $81.20 Est. Cost/Share $81.56 Unrealized @ Report Date -0.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $387K Shares 1,173 Share Price $329.84 Est. Cost/Share $155.82 Unrealized @ Report Date +111.6%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $342K Shares 2,848 Share Price $120.11 Est. Cost/Share $81.91 Unrealized @ Report Date +46.6%