Quadcap Wealth Management, LLC Diversified Active

Location: Frisco, TX

CIK: 0002009674 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (433)

New Positions (36)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $3.402M Shares 20,903 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.2%
Value $1.869M Shares 1,765,152 Share Price $1.06 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
DDS DILLARDS INC 0.2%
Value $1.782M Shares 2,660 Share Price $669.99 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%
DFSV DFA INVT DIMENSIONS GROUP IN 0.2%
Value $1.707M Shares 45,563 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $785K Shares 4,280 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
OKE ONEOK INC NEW 0.1%
Value $742K Shares 8,707 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $551K Shares 4,997 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
DUHP DFA INVT DIMENSIONS GROUP IN 0.1%
Value $546K Shares 13,027 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $534K Shares 5,069 Share Price $105.41 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
RS RELIANCE INC 0.0%
Value $519K Shares 1,350 Share Price $384.75 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
STT STATE STR CORP 0.0%
Value $479K Shares 2,746 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $478K Shares 631 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $476K Shares 7,834 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
SCJ ISHARES INC 0.0%
Value $428K Shares 3,911 Share Price $109.50 Est. Cost/Share $108.00 Unrealized @ Report Date +1.4%
MLPX GLOBAL X FDS 0.0%
Value $399K Shares 5,716 Share Price $69.83 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
MINT PIMCO ETF TR 0.0%
Value $332K Shares 3,305 Share Price $100.55 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
SKHY SK HYNIX INC 0.0%
Value $323K Shares 1,752 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $321K Shares 6,992 Share Price $45.97 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
EVRG EVERGY INC 0.0%
Value $292K Shares 3,723 Share Price $78.44 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $279K Shares 22,093 Share Price $12.61 Est. Cost/Share $13.54 Unrealized @ Report Date -6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $278K Shares 1,973 Share Price $141.07 * Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
SNOW SNOWFLAKE INC 0.0%
Value $251K Shares 739 Share Price $339.55 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
LNG CHENIERE ENERGY INC 0.0%
Value $238K Shares 886 Share Price $269.15 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
TQQQ PROSHARES TR 0.0%
Value $231K Shares 2,964 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
NET CLOUDFLARE INC 0.0%
Value $227K Shares 655 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
RIO RIO TINTO PLC 0.0%
Value $226K Shares 2,404 Share Price $94.17 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 5,253 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $216K Shares 4,587 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
SHY ISHARES TR 0.0%
Value $208K Shares 2,566 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
SSNC SS&C TECH HLDGS 0.0%
Value $208K Shares 2,695 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
SMH VANECK ETF TRUST 0.0%
Value $206K Shares 338 Share Price $608.28 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
CIEN CIENA CORP 0.0%
Value $201K Shares 572 Share Price $351.81 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
ARM ARM HOLDINGS PLC 0.0%
Value $201K Shares 693 Share Price $289.67 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $191K Shares 28,375 Share Price $6.72 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $12,072 Shares 200 Share Price $60.36 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10,476 Shares 200 Share Price $52.38 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%

Increased Positions (91)

BUFF INNOVATOR ETFS TRUST 3.1%
Value $33.22M (+215.1%) Shares 616,517 (+208.1%) Share Price $53.88 Est. Cost/Share $52.89 Unrealized @ Report Date +1.9%
DFUS DIMENSIONAL ETF TRUST 7.1%
Value $74.96M (+6.0%) Shares 902,861 (+4.6%) Share Price $83.03 Est. Cost/Share $60.95 Unrealized @ Report Date +36.2%
NVDA NVIDIA CORPORATION 2.1%
Value $21.74M (+20.0%) Shares 92,694 (+2.4%) Share Price $234.50 * Est. Cost/Share $105.40 Unrealized @ Report Date +116.7%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $10.72M (+21.4%) Shares 91,038 (+28.6%) Share Price $117.77 Est. Cost/Share $104.86 Unrealized @ Report Date +12.3%
MGK VANGUARD WORLD FD 1.2%
Value $12.82M (+11.5%) Shares 138,374 (+5.8%) Share Price $92.65 Est. Cost/Share $82.57 Unrealized @ Report Date +12.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value $6.503M (-16.1%) Shares 62,987 (+8.2%) Share Price $103.24 Est. Cost/Share $76.70 Unrealized @ Report Date +34.6%
DISV DIMENSIONAL ETF TRUST 1.2%
Value $12.64M (+10.4%) Shares 291,900 (+2.3%) Share Price $43.29 Est. Cost/Share $28.95 Unrealized @ Report Date +49.5%
CGCB CAPITAL GRP FIXED INCM ETF T 2.4%
Value $25.2M (+4.6%) Shares 1,008,631 (+9.6%) Share Price $24.98 Est. Cost/Share $26.56 Unrealized @ Report Date -5.9%
PWRD TCW ETF TRUST 1.0%
Value $10.98M (-9.0%) Shares 104,402 (+6.4%) Share Price $105.19 Est. Cost/Share $95.69 Unrealized @ Report Date +9.9%
EVTR MORGAN STANLEY ETF TRUST 2.4%
Value $25.24M (+4.3%) Shares 523,688 (+9.8%) Share Price $48.19 Est. Cost/Share $50.54 Unrealized @ Report Date -4.6%
DIHP DIMENSIONAL ETF TRUST 1.5%
Value $15.74M (+5.8%) Shares 467,124 (+7.2%) Share Price $33.69 Est. Cost/Share $28.22 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.055M (+33.0%) Shares 6,000 (+33.0%) Share Price $509.21 Est. Cost/Share $462.78 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.105M (+31.9%) Shares 2,915 (+43.0%) Share Price $1065.14 Est. Cost/Share $411.98 Unrealized @ Report Date +158.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $939K (-43.5%) Shares 22,555 (+30.5%) Share Price $41.62 Est. Cost/Share $60.12 Unrealized @ Report Date -30.8%
UTES ETFIS SER TR I 0.9%
Value $9.381M (-6.3%) Shares 133,668 (+9.2%) Share Price $70.18 Est. Cost/Share $79.73 Unrealized @ Report Date -12.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.155M (+94.4%) Shares 6,858 (+83.2%) Share Price $168.42 Est. Cost/Share $157.50 Unrealized @ Report Date +6.9%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $964K (+135.1%) Shares 6,391 (+166.3%) Share Price $150.86 Est. Cost/Share $150.53 Unrealized @ Report Date +0.2%
AVLV AMERICAN CENTY ETF TR 1.1%
Value $12.13M (+4.8%) Shares 134,116 (+5.6%) Share Price $90.44 Est. Cost/Share $70.81 Unrealized @ Report Date +27.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $5.79M (-8.2%) Shares 50,788 (+1.9%) Share Price $114.01 Est. Cost/Share $87.43 Unrealized @ Report Date +30.4%
FMTL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.421M (+17.4%) Shares 98,814 (+10.5%) Share Price $34.62 Est. Cost/Share $34.45 Unrealized @ Report Date +0.5%
CNC CENTENE CORP DEL 0.1%
Value $687K (+208.6%) Shares 11,062 (+218.9%) Share Price $62.12 Est. Cost/Share $61.58 Unrealized @ Report Date +0.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.328M (+47.0%) Shares 17,854 (+5.9%) Share Price $74.41 * Est. Cost/Share $39.71 Unrealized @ Report Date +34.5%
ETR ENTERGY CORP NEW 0.5%
Value $5.521M (-6.9%) Shares 55,621 (+7.8%) Share Price $99.26 Est. Cost/Share $60.78 Unrealized @ Report Date +63.3%
MGNR AMERICAN BEACON SELECT FUNDS 0.5%
Value $5.457M (+8.0%) Shares 110,638 (+6.3%) Share Price $49.32 Est. Cost/Share $32.55 Unrealized @ Report Date +51.5%
COHR COHERENT CORP 0.1%
Value $1.108M (-25.8%) Shares 3,849 (+1.6%) Share Price $287.81 Est. Cost/Share $75.64 Unrealized @ Report Date +280.5%
SHLD GLOBAL X FDS 0.4%
Value $4.674M (+8.8%) Shares 77,789 (+8.1%) Share Price $60.08 Est. Cost/Share $45.65 Unrealized @ Report Date +31.6%
NLR VANECK ETF TRUST 0.4%
Value $4.686M (-7.4%) Shares 45,292 (+3.8%) Share Price $103.46 Est. Cost/Share $93.69 Unrealized @ Report Date +10.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $557K (+169.3%) Shares 5,092 (+153.7%) Share Price $109.38 Est. Cost/Share $107.64 Unrealized @ Report Date +1.6%
CHAT TIDAL TRUST II 0.6%
Value $6.505M (-4.9%) Shares 70,725 (+2.0%) Share Price $91.98 Est. Cost/Share $55.94 Unrealized @ Report Date +64.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 1.0%
Value $10.86M (+3.2%) Shares 298,020 (+6.0%) Share Price $36.45 Est. Cost/Share $28.70 Unrealized @ Report Date +27.0%
USTB VICTORY PORTFOLIOS II 0.6%
Value $6.623M (+5.1%) Shares 132,772 (+6.6%) Share Price $49.88 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
NOW SERVICENOW INC 0.1%
Value $785K (+66.5%) Shares 5,855 (+23.4%) Share Price $134.01 Est. Cost/Share $158.19 Unrealized @ Report Date -15.3%
UFO PROCURE ETF TRUST II 0.4%
Value $3.701M (-7.1%) Shares 87,458 (+11.2%) Share Price $42.32 Est. Cost/Share $46.85 Unrealized @ Report Date -9.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.183M (-19.2%) Shares 4,902 (+12.0%) Share Price $241.35 Est. Cost/Share $68.53 Unrealized @ Report Date +252.1%
JMID JANUS DETROIT STR TR 0.8%
Value $8.109M (+3.4%) Shares 260,312 (+5.3%) Share Price $31.15 Est. Cost/Share $28.61 Unrealized @ Report Date +8.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $483K (+89.6%) Shares 2,048 (+121.9%) Share Price $235.95 Est. Cost/Share $207.40 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $649K (+41.4%) Shares 2,453 (+307.5%) Share Price $264.75 Est. Cost/Share $255.22 Unrealized @ Report Date +3.7%
STIP ISHARES TR 0.7%
Value $7.171M (+2.6%) Shares 71,926 (+5.1%) Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
KLAC KLA CORP 0.0%
Value $495K (-26.4%) Shares 2,537 (+14.0%) Share Price $194.93 Est. Cost/Share $1296.49 Unrealized @ Report Date -85.0%
LOW LOWES COS INC 0.2%
Value $1.872M (-8.5%) Shares 10,157 (+9.5%) Share Price $184.30 Est. Cost/Share $208.97 Unrealized @ Report Date -11.8%
RKLB ROCKET LAB CORP 0.0%
Value $388K (-29.5%) Shares 5,568 (+2.9%) Share Price $69.68 Est. Cost/Share $28.41 Unrealized @ Report Date +145.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $594K (+36.7%) Shares 5,010 (+113.5%) Share Price $118.60 * Est. Cost/Share $174.69 Unrealized @ Report Date -4.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value $3.309M (+5.0%) Shares 98,807 (+11.6%) Share Price $33.49 Est. Cost/Share $34.96 Unrealized @ Report Date -4.2%
CAVA CAVA GROUP INC 0.1%
Value $663K (-18.6%) Shares 12,251 (+18.1%) Share Price $54.10 Est. Cost/Share $53.98 Unrealized @ Report Date +0.2%
PYLD PIMCO ETF TR 0.8%
Value $8.12M (+1.9%) Shares 319,829 (+6.4%) Share Price $25.39 Est. Cost/Share $26.04 Unrealized @ Report Date -2.5%
IJR ISHARES TR 0.2%
Value $2.084M (-6.5%) Shares 15,315 (+1.9%) Share Price $136.04 Est. Cost/Share $97.27 Unrealized @ Report Date +39.9%
VBK VANGUARD INDEX FDS 0.2%
Value $2.133M (-6.3%) Shares 6,314 (+1.4%) Share Price $337.86 Est. Cost/Share $252.66 Unrealized @ Report Date +33.7%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $958K (+17.6%) Shares 9,798 (+11.1%) Share Price $97.74 Est. Cost/Share $69.04 Unrealized @ Report Date +41.6%
KO COCA COLA CO 0.1%
Value $767K (+22.0%) Shares 8,916 (+15.2%) Share Price $86.07 Est. Cost/Share $63.14 Unrealized @ Report Date +36.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $546K (-19.9%) Shares 3,523 (+14.3%) Share Price $154.97 Est. Cost/Share $232.90 Unrealized @ Report Date -33.5%
BX BLACKSTONE INC 0.0%
Value $408K (+48.0%) Shares 3,636 (+55.4%) Share Price $112.09 Est. Cost/Share $123.96 Unrealized @ Report Date -9.6%
SLV ISHARES SILVER TR 0.1%
Value $1.353M (+10.6%) Shares 24,817 (+8.5%) Share Price $54.51 Est. Cost/Share $24.94 Unrealized @ Report Date +118.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.414M (+9.4%) Shares 2,563 (+1.9%) Share Price $551.55 Est. Cost/Share $429.24 Unrealized @ Report Date +28.5%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $2.924M (+4.2%) Shares 54,404 (+2.3%) Share Price $53.75 Est. Cost/Share $36.00 Unrealized @ Report Date +49.3%
UL UNILEVER PLC 0.2%
Value $1.91M (+6.6%) Shares 31,443 (+5.5%) Share Price $60.73 Est. Cost/Share $66.50 Unrealized @ Report Date -8.7%
AVMV AMERICAN CENTY ETF TR 0.8%
Value $7.994M (-1.4%) Shares 104,730 (+4.0%) Share Price $76.33 Est. Cost/Share $66.76 Unrealized @ Report Date +14.3%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $2.419M (+4.8%) Shares 48,536 (+2.1%) Share Price $49.83 Est. Cost/Share $35.91 Unrealized @ Report Date +38.8%
SGOV ISHARES TR 0.2%
Value $1.875M (+6.1%) Shares 18,622 (+6.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.1%
Value $780K (+14.8%) Shares 8,049 (+14.4%) Share Price $96.88 Est. Cost/Share $78.31 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $363K (+33.8%) Shares 1,406 (+16.1%) Share Price $258.06 Est. Cost/Share $220.89 Unrealized @ Report Date +16.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $3.579M (-2.5%) Shares 44,476 (+3.9%) Share Price $80.46 Est. Cost/Share $73.72 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP 0.1%
Value $1.173M (-6.7%) Shares 13,911 (+95.1%) Share Price $84.30 Est. Cost/Share $100.84 Unrealized @ Report Date -16.4%
UNP UNION PAC CORP 0.1%
Value $821K (+10.4%) Shares 3,016 (+10.4%) Share Price $272.13 Est. Cost/Share $228.35 Unrealized @ Report Date +19.2%
GLW CORNING INC 0.0%
Value $292K (-20.9%) Shares 1,899 (+31.4%) Share Price $153.76 Est. Cost/Share $176.44 Unrealized @ Report Date -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $6.369M (+1.1%) Shares 12,790 (+1.6%) Share Price $497.95 Est. Cost/Share $406.71 Unrealized @ Report Date +22.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $417K (-13.8%) Shares 22,055 (+2.0%) Share Price $18.89 Est. Cost/Share $20.26 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $731K (-8.2%) Shares 2,768 (+3.6%) Share Price $264.21 Est. Cost/Share $86.65 Unrealized @ Report Date +204.9%
AMGN AMGEN INC 0.0%
Value $365K (+21.2%) Shares 866 (+4.1%) Share Price $421.51 Est. Cost/Share $318.63 Unrealized @ Report Date +32.3%
NVDA NVIDIA CORPORATION 0.0%
Value $183K (+52.2%) Shares 800 (+33.3%) Share Price $228.38 Est. Cost/Share $105.40 Unrealized @ Report Date +116.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $317K (+22.6%) Shares 5,739 (+20.9%) Share Price $55.32 Est. Cost/Share $54.14 Unrealized @ Report Date +2.2%
CMI CUMMINS INC 0.0%
Value $216K (-20.3%) Shares 419 (+10.0%) Share Price $516.57 Est. Cost/Share $653.85 Unrealized @ Report Date -21.0%
DHR DANAHER CORP DEL 0.0%
Value $268K (+25.4%) Shares 1,211 (+7.8%) Share Price $221.55 Est. Cost/Share $243.07 Unrealized @ Report Date -8.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $451K (-9.7%) Shares 9,228 (+165.1%) Share Price $48.86 Est. Cost/Share $73.98 Unrealized @ Report Date -34.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $1.059M (+4.7%) Shares 28,160 (+3.7%) Share Price $37.61 Est. Cost/Share $32.90 Unrealized @ Report Date +14.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.111M (-4.0%) Shares 3,968 (+2.1%) Share Price $280.09 Est. Cost/Share $215.74 Unrealized @ Report Date +29.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $270K (+20.1%) Shares 8,272 (+43.7%) Share Price $32.60 Est. Cost/Share $33.01 Unrealized @ Report Date -1.2%
SATS ECHOSTAR CORP 0.1%
Value $718K (+6.5%) Shares 8,025 (+20.9%) Share Price $89.41 Est. Cost/Share $30.24 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $258K (-10.9%) Shares 14,078 (+3.3%) Share Price $18.36 Est. Cost/Share $21.19 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $363K (+9.5%) Shares 1,429 (+7.0%) Share Price $254.02 Est. Cost/Share $212.76 Unrealized @ Report Date +19.4%
EMXC ISHARES INC 0.3%
Value $3.27M (-0.9%) Shares 33,008 (+2.3%) Share Price $99.08 Est. Cost/Share $59.18 Unrealized @ Report Date +67.4%
ET ENERGY TRANSFER L P 0.0%
Value $332K (+8.2%) Shares 16,812 (+4.6%) Share Price $19.77 Est. Cost/Share $14.42 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $110K (-16.8%) Shares 12,739 (+2.0%) Share Price $8.65 Est. Cost/Share $9.86 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $300K (+7.1%) Shares 2,076 (+7.1%) Share Price $144.63 Est. Cost/Share $114.52 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $231K (-6.1%) Shares 8,599 (+5.5%) Share Price $26.88 Est. Cost/Share $28.18 Unrealized @ Report Date -4.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $699K (+2.1%) Shares 16,873 (+1.6%) Share Price $41.43 Est. Cost/Share $32.75 Unrealized @ Report Date +26.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $282K (+5.1%) Shares 1,236 (+5.7%) Share Price $228.12 Est. Cost/Share $247.17 Unrealized @ Report Date -7.7%
MELI MERCADOLIBRE INC 0.0%
Value $213K (+6.2%) Shares 123 (+4.2%) Share Price $1728.56 Est. Cost/Share $1713.75 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 0.0%
Value $317K (+2.5%) Shares 3,704 (+23.8%) Share Price $85.70 Est. Cost/Share $90.92 Unrealized @ Report Date -5.8%
DEXC DIMENSIONAL ETF TRUST 1.5%
Value $15.64M (+0.0%) Shares 196,252 (+3.7%) Share Price $79.69 Est. Cost/Share $54.13 Unrealized @ Report Date +47.2%
IWR ISHARES TR 0.0%
Value $200K (-0.7%) Shares 1,877 (+2.6%) Share Price $106.72 Est. Cost/Share $105.32 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $404K (+0.4%) Shares 1,328 (+11.6%) Share Price $304.21 Est. Cost/Share $271.67 Unrealized @ Report Date +11.9%

Exited Positions (35)

XOM EXXON MOBIL CORP 0.3%
Value $2.915M Shares 21,322 Share Price $136.73 * Est. Cost/Share $101.47 Unrealized @ Report Date +60.4%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $1.836M Shares 47,340 Share Price $38.79 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.8%
DVA DAVITA INC 0.1%
Value $864K Shares 3,885 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%
OKE ONEOK INC NEW 0.1%
Value $713K Shares 8,206 Share Price $86.94 Est. Cost/Share $75.57 Unrealized @ Report Date +12.8%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $581K Shares 13,930 Share Price $41.73 Est. Cost/Share $33.14 Unrealized @ Report Date +26.5%
EXEL EXELIXIS INC 0.1%
Value $542K Shares 9,961 Share Price $54.41 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
EFA ISHARES TR 0.1%
Value $532K Shares 5,124 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $478K Shares 1,000 Share Price $477.57 * Est. Cost/Share $188.62 Unrealized @ Report Date +141.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $441K Shares 17,210 Share Price $25.64 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $410K Shares 7,635 Share Price $53.67 * Est. Cost/Share $42.13 Unrealized @ Report Date -25.8%
AA ALCOA CORP 0.0%
Value $361K Shares 6,923 Share Price $52.14 * Est. Cost/Share $61.42 Unrealized @ Report Date -31.6%
BCE BCE INC 0.0%
Value $308K Shares 14,308 Share Price $21.51 * Est. Cost/Share $30.54 Unrealized @ Report Date -33.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $280K Shares 5,358 Share Price $52.20 * Est. Cost/Share $50.72 Unrealized @ Report Date -23.7%
AON AON PLC 0.0%
Value $278K Shares 837 Share Price $331.69 * Est. Cost/Share $301.09 Unrealized @ Report Date -8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $250K Shares 931 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $237K Shares 3,311 Share Price $71.60 * Est. Cost/Share $87.65 Unrealized @ Report Date -26.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $235K Shares 3,584 Share Price $65.44 * Est. Cost/Share $54.84 Unrealized @ Report Date +9.7%
DOW DOW HLDGS INC 0.0%
Value $233K Shares 8,513 Share Price $27.36 Est. Cost/Share $44.10 Unrealized @ Report Date -37.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $224K Shares 229 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $223K Shares 2,425 Share Price $92.09 * Est. Cost/Share $91.34 Unrealized @ Report Date -6.5%
ADI ANALOG DEVICES INC 0.0%
Value $223K Shares 562 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $219K Shares 329 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%
IEMG ISHARES INC 0.0%
Value $218K Shares 2,635 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $213K Shares 3,323 Share Price $64.00 * Est. Cost/Share $83.30 Unrealized @ Report Date -21.5%
AGGY WISDOMTREE TR 0.0%
Value $213K Shares 4,889 Share Price $43.48 * Est. Cost/Share $42.18 Unrealized @ Report Date -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $205K Shares 682 Share Price $301.01 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%
PWR QUANTA SVCS INC 0.0%
Value $205K Shares 285 Share Price $720.03 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
INTU INTUIT 0.0%
Value $204K Shares 780 Share Price $261.00 * Est. Cost/Share $586.42 Unrealized @ Report Date -53.0%
IYR ISHARES TR 0.0%
Value $203K Shares 1,983 Share Price $102.26 * Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%
MSFT MICROSOFT CORP 0.0%
Value $112K Shares 300 Share Price $373.02 * Est. Cost/Share $360.59 Unrealized @ Report Date +42.2%
FUBO FUBOTV INC 0.0%
Value $95,964 Shares 10,431 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $78,725 Shares 13,739 Share Price $5.73 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%
SATS ECHOSTAR CORP 0.0%
Value $30,450 Shares 300 Share Price $101.50 Est. Cost/Share $30.24 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $19,856 Shares 200 Share Price $99.28 * Est. Cost/Share $158.19 Unrealized @ Report Date -15.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $7,538 Shares 11,067 Share Price $0.68 * Est. Cost/Share $1.28 Unrealized @ Report Date +561.1%

Decreased Positions (208)

MSFT MICROSOFT CORP 1.4%
Value $14.88M (+34.0%) Shares 29,016 (-2.5%) Share Price $512.91 Est. Cost/Share $360.59 Unrealized @ Report Date +42.2%
AAPL APPLE INC 3.1%
Value $33.01M (+12.6%) Shares 99,127 (-2.2%) Share Price $333.02 Est. Cost/Share $191.20 Unrealized @ Report Date +74.2%
JSML JANUS DETROIT STR TR 0.2%
Value $2.475M (-52.4%) Shares 28,806 (-48.5%) Share Price $85.93 Est. Cost/Share $66.83 Unrealized @ Report Date +28.6%
AIQ GLOBAL X FDS 0.9%
Value $9.116M (-21.0%) Shares 139,897 (-20.4%) Share Price $65.16 Est. Cost/Share $46.40 Unrealized @ Report Date +40.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.282M (-21.9%) Shares 78,734 (-17.2%) Share Price $105.20 Est. Cost/Share $86.88 Unrealized @ Report Date +21.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $6.371M (-15.7%) Shares 13,965 (-11.7%) Share Price $456.19 Est. Cost/Share $188.62 Unrealized @ Report Date +141.9%
AVGO BROADCOM INC 0.4%
Value $4.569M (-14.4%) Shares 13,084 (-7.4%) Share Price $349.17 Est. Cost/Share $195.55 Unrealized @ Report Date +79.6%
GOOGL ALPHABET INC 1.1%
Value $11.14M (-6.1%) Shares 32,386 (-2.5%) Share Price $344.08 Est. Cost/Share $171.06 Unrealized @ Report Date +101.1%
CVX CHEVRON CORPORATION 0.4%
Value $3.759M (+21.6%) Shares 18,408 (-1.3%) Share Price $204.20 Est. Cost/Share $139.69 Unrealized @ Report Date +46.2%
WMT WALMART INC 0.5%
Value $5.296M (-10.8%) Shares 50,961 (-2.8%) Share Price $103.92 Est. Cost/Share $71.71 Unrealized @ Report Date +44.9%
CSCO CISCO SYS INC 0.4%
Value $3.744M (-14.5%) Shares 34,790 (-6.7%) Share Price $107.63 Est. Cost/Share $49.13 Unrealized @ Report Date +119.1%
DEHP DIMENSIONAL ETF TRUST 0.5%
Value $5.073M (-10.3%) Shares 123,322 (-6.8%) Share Price $41.14 Est. Cost/Share $24.09 Unrealized @ Report Date +70.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.699M (+47.6%) Shares 9,083 (-7.9%) Share Price $187.05 Est. Cost/Share $47.79 Unrealized @ Report Date +291.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.731M (-23.4%) Shares 17,288 (-23.3%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.156M (-31.2%) Shares 2,544 (-3.3%) Share Price $454.46 Est. Cost/Share $159.44 Unrealized @ Report Date +185.0%
MS MORGAN STANLEY 0.2%
Value $2.424M (-17.6%) Shares 12,889 (-8.4%) Share Price $188.08 Est. Cost/Share $90.21 Unrealized @ Report Date +108.5%
AMZN AMAZON COM INC 1.4%
Value $14.66M (+3.1%) Shares 58,833 (-1.3%) Share Price $249.15 Est. Cost/Share $152.27 Unrealized @ Report Date +63.6%
CAT CATERPILLAR INC 0.1%
Value $1.048M (-27.3%) Shares 1,293 (-4.4%) Share Price $810.63 Est. Cost/Share $333.11 Unrealized @ Report Date +143.4%
GOOG ALPHABET INC 0.4%
Value $4.071M (-8.8%) Shares 11,946 (-5.4%) Share Price $340.78 Est. Cost/Share $179.11 Unrealized @ Report Date +90.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.505M (-6.5%) Shares 16,639 (-7.5%) Share Price $330.84 Est. Cost/Share $152.47 Unrealized @ Report Date +117.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1M (-26.8%) Shares 3,045 (-3.4%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.697M (+10.2%) Shares 9,305 (-5.4%) Share Price $397.31 Est. Cost/Share $151.50 Unrealized @ Report Date +162.2%
NEM NEWMONT CORP 0.1%
Value $548K (-37.8%) Shares 4,748 (-49.6%) Share Price $115.34 Est. Cost/Share $54.02 Unrealized @ Report Date +113.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.479M (+27.3%) Shares 2,191 (-5.4%) Share Price $675.05 Est. Cost/Share $479.68 Unrealized @ Report Date +40.7%
ORCL ORACLE CORP 0.2%
Value $2.382M (-11.5%) Shares 17,347 (-5.6%) Share Price $137.30 Est. Cost/Share $157.87 Unrealized @ Report Date -13.0%
RTX RTX CORPORATION 0.4%
Value $4.288M (-6.6%) Shares 23,100 (-4.6%) Share Price $185.65 Est. Cost/Share $79.24 Unrealized @ Report Date +134.3%
ASML ASML HLDG NV 0.2%
Value $2.234M (-11.8%) Shares 1,233 (-3.1%) Share Price $1811.67 Est. Cost/Share $731.45 Unrealized @ Report Date +147.7%
GWW WW GRAINGER INC 0.1%
Value $1.535M (-16.2%) Shares 1,232 (-8.5%) Share Price $1245.76 Est. Cost/Share $764.61 Unrealized @ Report Date +62.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $682K (-29.5%) Shares 1,857 (-20.2%) Share Price $367.18 Est. Cost/Share $485.76 Unrealized @ Report Date -24.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.616M (-15.0%) Shares 21,332 (-1.5%) Share Price $75.74 Est. Cost/Share $60.82 Unrealized @ Report Date +24.5%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $7.883M (-3.4%) Shares 50,793 (-1.7%) Share Price $155.20 Est. Cost/Share $105.17 Unrealized @ Report Date +47.6%
APP APPLOVIN CORP 0.0%
Value $226K (-54.9%) Shares 777 (-20.1%) Share Price $290.43 Est. Cost/Share $262.97 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC. 0.2%
Value $2.37M (-10.4%) Shares 33,886 (-8.5%) Share Price $69.94 Est. Cost/Share $100.64 Unrealized @ Report Date -30.9%
HD HOME DEPOT INC 0.1%
Value $723K (-27.4%) Shares 2,543 (-10.0%) Share Price $284.39 Est. Cost/Share $320.11 Unrealized @ Report Date -11.1%
SYK STRYKER CORPORATION 0.1%
Value $890K (-23.3%) Shares 3,232 (-12.3%) Share Price $275.39 Est. Cost/Share $282.92 Unrealized @ Report Date -2.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $527K (-33.5%) Shares 10,424 (-32.9%) Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.842M (-12.5%) Shares 54,150 (-5.2%) Share Price $34.02 Est. Cost/Share $27.93 Unrealized @ Report Date +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $755K (-25.6%) Shares 3,434 (-4.9%) Share Price $219.92 Est. Cost/Share $167.10 Unrealized @ Report Date +31.6%
LIN LINDE PLC 0.1%
Value $807K (-24.3%) Shares 1,701 (-17.3%) Share Price $474.58 Est. Cost/Share $463.26 Unrealized @ Report Date +2.5%
ROKU ROKU INC 0.0%
Value $357K (-41.7%) Shares 2,344 (-47.2%) Share Price $152.28 Est. Cost/Share $81.37 Unrealized @ Report Date +87.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.481M (-14.5%) Shares 1,626 (-12.2%) Share Price $910.65 Est. Cost/Share $677.45 Unrealized @ Report Date +34.4%
AXON AXON ENTERPRISE INC 0.1%
Value $694K (-26.2%) Shares 1,643 (-2.1%) Share Price $422.52 Est. Cost/Share $331.35 Unrealized @ Report Date +27.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.746M (-8.1%) Shares 57,717 (-2.2%) Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
VTI VANGUARD INDEX FDS 0.5%
Value $5.329M (-4.3%) Shares 14,237 (-5.4%) Share Price $374.28 Est. Cost/Share $250.99 Unrealized @ Report Date +49.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.996M (+8.5%) Shares 5,570 (-13.0%) Share Price $537.95 Est. Cost/Share $114.11 Unrealized @ Report Date +371.4%
HON HONEYWELL INTL INC 0.0%
Value $457K (-33.8%) Shares 2,166 (-29.7%) Share Price $210.96 Est. Cost/Share $223.90 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $640K (-26.2%) Shares 1,282 (-4.8%) Share Price $499.23 Est. Cost/Share $337.82 Unrealized @ Report Date +47.8%
ITA ISHARES TR 0.1%
Value $981K (-18.7%) Shares 4,735 (-4.8%) Share Price $207.18 Est. Cost/Share $115.48 Unrealized @ Report Date +79.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.082M (-17.2%) Shares 5,307 (-9.5%) Share Price $203.93 Est. Cost/Share $169.16 Unrealized @ Report Date +20.5%
BAC BANK OF AMER CORP 0.3%
Value $2.949M (-7.1%) Shares 54,182 (-2.7%) Share Price $54.43 Est. Cost/Share $28.10 Unrealized @ Report Date +93.7%
CB CHUBB LIMITED 0.2%
Value $2.102M (-9.5%) Shares 6,464 (-5.2%) Share Price $325.23 Est. Cost/Share $221.20 Unrealized @ Report Date +47.0%
HSY HERSHEY CO 0.1%
Value $585K (-26.7%) Shares 3,714 (-18.4%) Share Price $157.61 Est. Cost/Share $169.28 Unrealized @ Report Date -6.9%
THC TENET HEALTHCARE CORP 0.1%
Value $878K (+30.4%) Shares 3,434 (-4.6%) Share Price $255.56 Est. Cost/Share $120.88 Unrealized @ Report Date +111.4%
MPC MARATHON PETE CORP 0.1%
Value $1.071M (+23.6%) Shares 2,708 (-20.1%) Share Price $395.42 Est. Cost/Share $149.81 Unrealized @ Report Date +163.9%
GE GE AEROSPACE 0.0%
Value $498K (-28.8%) Shares 1,595 (-14.8%) Share Price $312.30 Est. Cost/Share $125.53 Unrealized @ Report Date +148.8%
COP CONOCOPHILLIPS 0.2%
Value $1.694M (+13.1%) Shares 13,537 (-6.1%) Share Price $125.14 Est. Cost/Share $107.39 Unrealized @ Report Date +16.5%
VV VANGUARD INDEX FDS 0.1%
Value $1.242M (-12.9%) Shares 3,529 (-14.9%) Share Price $351.91 Est. Cost/Share $210.56 Unrealized @ Report Date +67.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $836K (-17.7%) Shares 3,762 (-8.8%) Share Price $222.27 Est. Cost/Share $130.44 Unrealized @ Report Date +70.4%
FNDX SCHWAB STRATEGIC TR 0.8%
Value $8.72M (-2.0%) Shares 277,093 (-3.2%) Share Price $31.47 Est. Cost/Share $23.33 Unrealized @ Report Date +34.9%
SPMD SPDR SERIES TRUST 0.1%
Value $1.012M (-14.9%) Shares 16,054 (-8.8%) Share Price $63.04 Est. Cost/Share $44.55 Unrealized @ Report Date +41.5%
MINO PIMCO ETF TR 0.2%
Value $2.002M (-8.1%) Shares 47,011 (-1.3%) Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.354M (+15.0%) Shares 7,387 (-2.7%) Share Price $183.28 Est. Cost/Share $54.94 Unrealized @ Report Date +233.6%
PG PROCTER & GAMBLE CO 0.2%
Value $2.407M (-6.8%) Shares 16,567 (-5.9%) Share Price $145.28 Est. Cost/Share $157.17 Unrealized @ Report Date -7.6%
SNDK SANDISK CORP 0.0%
Value $431K (-28.4%) Shares 248 (-6.4%) Share Price $1739.90 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
TFC TRUIST FINL CORP 0.1%
Value $1.315M (-11.5%) Shares 28,408 (-4.8%) Share Price $46.30 Est. Cost/Share $29.29 Unrealized @ Report Date +58.1%
CCI CROWN CASTLE INC 0.0%
Value $248K (-40.3%) Shares 3,718 (-32.2%) Share Price $66.65 Est. Cost/Share $90.81 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.192M (-12.3%) Shares 11,410 (-4.9%) Share Price $104.43 Est. Cost/Share $67.40 Unrealized @ Report Date +54.9%
VICI VICI PPTYS INC 0.0%
Value $401K (-29.2%) Shares 17,477 (-18.2%) Share Price $22.97 Est. Cost/Share $26.10 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.229M (-11.6%) Shares 3,703 (-5.6%) Share Price $331.82 Est. Cost/Share $236.31 Unrealized @ Report Date +40.4%
MRK MERCK & CO INC 0.2%
Value $1.827M (+9.6%) Shares 12,575 (-3.1%) Share Price $145.31 Est. Cost/Share $98.25 Unrealized @ Report Date +47.9%
SHOP SHOPIFY INC 0.1%
Value $1.344M (+13.3%) Shares 9,060 (-12.7%) Share Price $148.30 Est. Cost/Share $65.18 Unrealized @ Report Date +127.5%
FIX COMFORT SYS USA INC 0.0%
Value $526K (-23.1%) Shares 318 (-7.8%) Share Price $1654.08 Est. Cost/Share $1275.99 Unrealized @ Report Date +29.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.194M (-11.1%) Shares 10,968 (-4.2%) Share Price $108.85 Est. Cost/Share $102.92 Unrealized @ Report Date +5.8%
FNV FRANCO NEV CORP 0.2%
Value $1.618M (+10.1%) Shares 6,796 (-3.7%) Share Price $238.10 Est. Cost/Share $145.44 Unrealized @ Report Date +63.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $629K (-19.0%) Shares 9,087 (-4.5%) Share Price $69.23 Est. Cost/Share $59.34 Unrealized @ Report Date +16.7%
T AT&T INC 0.1%
Value $1.437M (+11.3%) Shares 58,895 (-5.6%) Share Price $24.40 Est. Cost/Share $16.50 Unrealized @ Report Date +47.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $859K (-14.3%) Shares 1,900 (-6.9%) Share Price $451.98 Est. Cost/Share $241.97 Unrealized @ Report Date +86.8%
C CITIGROUP INC 0.1%
Value $1.362M (-9.5%) Shares 10,518 (-2.1%) Share Price $129.47 Est. Cost/Share $47.28 Unrealized @ Report Date +173.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.394M (+6.3%) Shares 52,190 (-1.9%) Share Price $45.87 Est. Cost/Share $34.24 Unrealized @ Report Date +34.0%
MCD MCDONALDS CORP 0.1%
Value $716K (-16.3%) Shares 3,098 (-2.0%) Share Price $230.96 Est. Cost/Share $264.21 Unrealized @ Report Date -12.6%
DVY ISHARES TR 0.1%
Value $727K (-16.0%) Shares 4,782 (-13.6%) Share Price $152.08 Est. Cost/Share $112.06 Unrealized @ Report Date +35.7%
PPL PPL CORP 0.1%
Value $742K (-15.6%) Shares 22,547 (-6.7%) Share Price $32.89 Est. Cost/Share $23.78 Unrealized @ Report Date +38.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $811K (-14.4%) Shares 11,838 (-9.9%) Share Price $68.54 Est. Cost/Share $52.31 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $499K (-21.0%) Shares 2,109 (-3.0%) Share Price $236.78 Est. Cost/Share $210.47 Unrealized @ Report Date +12.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $897K (-12.7%) Shares 29,745 (-7.4%) Share Price $30.15 Est. Cost/Share $15.84 Unrealized @ Report Date +90.3%
CMCSA COMCAST CORP NEW 0.0%
Value $260K (-33.3%) Shares 11,953 (-24.7%) Share Price $21.76 Est. Cost/Share $39.99 Unrealized @ Report Date -45.6%
SPYD SPDR SERIES TRUST 0.1%
Value $1.092M (-10.6%) Shares 24,066 (-6.0%) Share Price $45.37 Est. Cost/Share $35.92 Unrealized @ Report Date +26.3%
MTB M & T BK CORP 0.1%
Value $627K (-17.0%) Shares 2,881 (-9.2%) Share Price $217.63 Est. Cost/Share $130.21 Unrealized @ Report Date +67.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $582K (-17.7%) Shares 3,407 (-19.7%) Share Price $170.75 Est. Cost/Share $194.94 Unrealized @ Report Date -12.4%
TGT TARGET CORP 0.1%
Value $589K (-17.5%) Shares 3,756 (-31.2%) Share Price $156.70 Est. Cost/Share $111.35 Unrealized @ Report Date +40.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.963M (+3.1%) Shares 14,969 (-1.1%) Share Price $264.73 Est. Cost/Share $149.08 Unrealized @ Report Date +77.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.238M (-5.1%) Shares 6,277 (-12.1%) Share Price $356.49 Est. Cost/Share $188.02 Unrealized @ Report Date +89.6%
AOS SMITH A O CORP 0.0%
Value $364K (-24.6%) Shares 6,458 (-16.1%) Share Price $56.37 Est. Cost/Share $66.45 Unrealized @ Report Date -15.2%
XLK SELECT SECTOR SPDR TR 1.0%
Value $10.32M (-1.1%) Shares 52,732 (-3.8%) Share Price $195.72 Est. Cost/Share $118.53 Unrealized @ Report Date +65.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $772K (-12.9%) Shares 858 (-2.2%) Share Price $900.27 Est. Cost/Share $487.90 Unrealized @ Report Date +84.5%
ETN EATON CORP PLC 0.2%
Value $2.309M (-4.7%) Shares 5,374 (-5.5%) Share Price $429.71 Est. Cost/Share $232.83 Unrealized @ Report Date +84.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.006M (-10.2%) Shares 2,473 (-12.1%) Share Price $406.63 Est. Cost/Share $305.20 Unrealized @ Report Date +33.2%
MDT MEDTRONIC PLC 0.2%
Value $1.632M (+7.5%) Shares 18,914 (-2.6%) Share Price $86.29 Est. Cost/Share $73.50 Unrealized @ Report Date +17.4%
BN BROOKFIELD CORP 0.0%
Value $493K (-18.5%) Shares 13,528 (-4.8%) Share Price $36.46 Est. Cost/Share $30.23 Unrealized @ Report Date +20.6%
ENB ENBRIDGE INC 0.1%
Value $542K (-17.1%) Shares 11,658 (-3.3%) Share Price $46.49 Est. Cost/Share $29.85 Unrealized @ Report Date +55.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $535K (-16.8%) Shares 26,809 (-10.8%) Share Price $19.97 Est. Cost/Share $16.82 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.353M (-4.3%) Shares 4,628 (-1.7%) Share Price $508.50 Est. Cost/Share $364.46 Unrealized @ Report Date +39.5%
V VISA INC 0.4%
Value $4.56M (+2.3%) Shares 12,690 (-2.3%) Share Price $359.32 Est. Cost/Share $249.94 Unrealized @ Report Date +43.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $596K (-14.8%) Shares 6,375 (-2.0%) Share Price $93.44 Est. Cost/Share $124.42 Unrealized @ Report Date -24.9%
AS AMER SPORTS INC 0.0%
Value $302K (-24.8%) Shares 11,051 (-6.8%) Share Price $27.29 Est. Cost/Share $34.32 Unrealized @ Report Date -20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $120K (-45.4%) Shares 23,990 (-35.3%) Share Price $4.99 Est. Cost/Share $5.33 Unrealized @ Report Date -6.3%
MKL MARKEL GROUP INC 0.1%
Value $615K (-13.8%) Shares 359 (-1.6%) Share Price $1712.45 Est. Cost/Share $1428.25 Unrealized @ Report Date +19.9%
PFE PFIZER INC 0.1%
Value $698K (+16.1%) Shares 24,486 (-2.0%) Share Price $28.52 Est. Cost/Share $26.27 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW 0.0%
Value $485K (-16.5%) Shares 3,662 (-4.4%) Share Price $132.31 Est. Cost/Share $123.02 Unrealized @ Report Date +7.5%
WPC WP CAREY INC 0.0%
Value $294K (-24.5%) Shares 4,554 (-16.4%) Share Price $64.62 Est. Cost/Share $64.64 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $14.58M (+0.6%) Shares 19,115 (-1.5%) Share Price $762.68 Est. Cost/Share $464.30 Unrealized @ Report Date +64.3%
AGG ISHARES TR 0.0%
Value $353K (-20.5%) Shares 3,737 (-16.7%) Share Price $94.54 Est. Cost/Share $95.75 Unrealized @ Report Date -1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $761K (-10.5%) Shares 2,354 (-4.7%) Share Price $323.27 Est. Cost/Share $267.26 Unrealized @ Report Date +21.0%
PCG PG&E CORP 0.0%
Value $189K (-32.1%) Shares 15,390 (-6.8%) Share Price $12.25 Est. Cost/Share $18.59 Unrealized @ Report Date -34.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $266K (-25.1%) Shares 1,633 (-18.0%) Share Price $162.91 Est. Cost/Share $343.40 Unrealized @ Report Date -52.6%
FE FIRSTENERGY CORP 0.1%
Value $759K (-10.2%) Shares 17,509 (-1.5%) Share Price $43.33 Est. Cost/Share $35.65 Unrealized @ Report Date +21.6%
QUAL ISHARES TR 0.1%
Value $1.318M (-6.2%) Shares 5,929 (-7.3%) Share Price $222.25 Est. Cost/Share $167.49 Unrealized @ Report Date +32.7%
SPGI S&P GLOBAL INC 0.0%
Value $525K (-14.1%) Shares 1,330 (-11.3%) Share Price $394.49 Est. Cost/Share $395.61 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $859K (-8.7%) Shares 1,643 (-13.3%) Share Price $522.81 Est. Cost/Share $423.64 Unrealized @ Report Date +23.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.408M (-5.4%) Shares 6,769 (-3.2%) Share Price $208.02 Est. Cost/Share $169.28 Unrealized @ Report Date +22.9%
LEN LENNAR CORP 0.0%
Value $402K (-16.4%) Shares 4,931 (-7.2%) Share Price $81.59 Est. Cost/Share $108.38 Unrealized @ Report Date -24.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $419K (-15.7%) Shares 1,505 (-11.2%) Share Price $278.23 Est. Cost/Share $265.48 Unrealized @ Report Date +4.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $741K (+10.9%) Shares 2,693 (-2.3%) Share Price $275.29 Est. Cost/Share $226.04 Unrealized @ Report Date +21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.19M (+6.5%) Shares 19,066 (-1.7%) Share Price $62.40 Est. Cost/Share $52.41 Unrealized @ Report Date +19.1%
HUBB HUBBELL INC 0.0%
Value $285K (-20.0%) Shares 629 (-7.8%) Share Price $453.60 Est. Cost/Share $496.82 Unrealized @ Report Date -8.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.238M (+3.3%) Shares 62,298 (-2.7%) Share Price $35.93 Est. Cost/Share $27.26 Unrealized @ Report Date +31.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $299K (-19.0%) Shares 4,264 (-15.2%) Share Price $70.15 Est. Cost/Share $73.95 Unrealized @ Report Date -5.1%
VGT VANGUARD WORLD FD 0.0%
Value $419K (-14.1%) Shares 3,332 (-18.3%) Share Price $125.67 Est. Cost/Share $107.03 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 0.2%
Value $1.912M (-3.5%) Shares 10,389 (-3.1%) Share Price $184.03 Est. Cost/Share $141.81 Unrealized @ Report Date +29.8%
WFC WELLS FARGO & CO 0.1%
Value $735K (-8.5%) Shares 9,182 (-5.6%) Share Price $80.05 Est. Cost/Share $45.01 Unrealized @ Report Date +77.9%
CTVA CORTEVA INC 0.0%
Value $496K (-12.1%) Shares 6,392 (-4.1%) Share Price $77.65 Est. Cost/Share $55.87 Unrealized @ Report Date +39.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $354K (-15.9%) Shares 8,804 (-17.2%) Share Price $40.17 Est. Cost/Share $31.36 Unrealized @ Report Date +28.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.065M (-5.8%) Shares 3,447 (-4.1%) Share Price $308.99 Est. Cost/Share $205.28 Unrealized @ Report Date +50.5%
SNPS SYNOPSYS INC 0.1%
Value $679K (-8.6%) Shares 1,562 (-6.3%) Share Price $434.94 Est. Cost/Share $502.14 Unrealized @ Report Date -13.4%
IVV ISHARES TR 0.6%
Value $6.094M (+1.1%) Shares 7,957 (-1.2%) Share Price $765.81 Est. Cost/Share $459.55 Unrealized @ Report Date +66.7%
MTUM ISHARES TR 0.0%
Value $473K (-11.8%) Shares 1,489 (-4.7%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
EQIX EQUINIX INC 0.0%
Value $287K (-17.7%) Shares 284 (-15.2%) Share Price $1011.58 Est. Cost/Share $761.32 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $460K (+15.4%) Shares 756 (-12.2%) Share Price $609.11 Est. Cost/Share $410.19 Unrealized @ Report Date +48.5%
SBUX STARBUCKS CORP 0.0%
Value $237K (-20.3%) Shares 2,522 (-13.4%) Share Price $93.98 Est. Cost/Share $85.86 Unrealized @ Report Date +9.4%
HDV ISHARES TR 0.1%
Value $1.352M (-4.2%) Shares 48,350 (-6.1%) Share Price $27.96 Est. Cost/Share $25.70 Unrealized @ Report Date +8.8%
CRM SALESFORCE INC 0.0%
Value $398K (+17.0%) Shares 1,732 (-20.1%) Share Price $229.51 Est. Cost/Share $226.69 Unrealized @ Report Date +1.3%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.708M (-3.2%) Shares 11,492 (-4.9%) Share Price $148.65 Est. Cost/Share $52.72 Unrealized @ Report Date +181.9%
IWD ISHARES TR 0.3%
Value $3.46M (-1.6%) Shares 13,954 (-3.8%) Share Price $247.93 Est. Cost/Share $155.24 Unrealized @ Report Date +59.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $269K (-17.3%) Shares 6,828 (-4.9%) Share Price $39.44 Est. Cost/Share $41.06 Unrealized @ Report Date -4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.363M (-3.9%) Shares 5,177 (-6.7%) Share Price $263.36 Est. Cost/Share $159.15 Unrealized @ Report Date +65.5%
MO ALTRIA GROUP INC 0.1%
Value $578K (-8.2%) Shares 8,579 (-1.9%) Share Price $67.34 Est. Cost/Share $34.81 Unrealized @ Report Date +93.5%
CME CME GROUP INC 0.0%
Value $479K (+12.0%) Shares 1,827 (-5.6%) Share Price $261.98 Est. Cost/Share $208.95 Unrealized @ Report Date +25.4%
HEI HEICO CORP NEW 0.0%
Value $259K (-16.4%) Shares 853 (-1.8%) Share Price $303.18 Est. Cost/Share $247.27 Unrealized @ Report Date +22.6%
SN SHARKNINJA INC 0.1%
Value $829K (-5.7%) Shares 4,601 (-20.3%) Share Price $180.12 Est. Cost/Share $50.45 Unrealized @ Report Date +257.0%
FISR SSGA ACTIVE TR 0.0%
Value $281K (-14.3%) Shares 11,495 (-10.0%) Share Price $24.41 Est. Cost/Share $25.00 Unrealized @ Report Date -2.3%
ARKG ARK ETF TR 0.0%
Value $248K (+23.1%) Shares 4,569 (-4.5%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $263K (-15.0%) Shares 3,701 (-13.2%) Share Price $71.08 Est. Cost/Share $70.40 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.1%
Value $1.005M (+4.8%) Shares 1,177 (-7.2%) Share Price $853.98 Est. Cost/Share $456.25 Unrealized @ Report Date +87.1%
GILD GILEAD SCIENCES INC 0.0%
Value $330K (+16.0%) Shares 2,211 (-1.7%) Share Price $149.05 Est. Cost/Share $101.29 Unrealized @ Report Date +47.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K (+20.4%) Shares 1,619 (-1.2%) Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%
ARKK ARK ETF TR 0.0%
Value $292K (-13.3%) Shares 3,275 (-21.3%) Share Price $89.10 Est. Cost/Share $43.29 Unrealized @ Report Date +105.8%
— WESTERN ASSET INFLT LNK INC 0.0%
Value $179K (-19.3%) Shares 23,500 (-13.7%) Share Price $7.61 Est. Cost/Share $8.12 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $250K (-14.2%) Shares 3,890 (-3.3%) Share Price $64.17 Est. Cost/Share $53.34 Unrealized @ Report Date +20.3%
AVGO BROADCOM INC 0.0%
Value $35,119 (-53.5%) Shares 100 (-50.0%) Share Price $351.19 Est. Cost/Share $195.55 Unrealized @ Report Date +79.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $278K (-12.4%) Shares 2,851 (-1.2%) Share Price $97.42 Est. Cost/Share $117.21 Unrealized @ Report Date -16.9%
RDY DR REDDYS LABS LTD 0.0%
Value $130K (-22.9%) Shares 10,270 (-11.4%) Share Price $12.62 Est. Cost/Share $13.49 Unrealized @ Report Date -6.5%
SPYM SPDR SERIES TRUST 0.1%
Value $1.254M (-2.8%) Shares 13,973 (-4.9%) Share Price $89.76 Est. Cost/Share $52.78 Unrealized @ Report Date +70.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $201K (-15.3%) Shares 218 (-11.4%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $209K (-14.7%) Shares 2,041 (-7.6%) Share Price $102.21 Est. Cost/Share $98.57 Unrealized @ Report Date +3.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $255K (+16.3%) Shares 1,478 (-10.3%) Share Price $172.31 Est. Cost/Share $141.53 Unrealized @ Report Date +21.7%
COR CENCORA INC 0.0%
Value $277K (-11.4%) Shares 922 (-16.5%) Share Price $300.26 Est. Cost/Share $230.08 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 0.3%
Value $3.249M (+1.1%) Shares 12,421 (-2.7%) Share Price $261.57 Est. Cost/Share $146.41 Unrealized @ Report Date +78.7%
GLD SPDR GOLD TR 0.2%
Value $1.962M (+1.8%) Shares 5,153 (-1.5%) Share Price $380.84 Est. Cost/Share $212.53 Unrealized @ Report Date +79.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $438K (-7.2%) Shares 7,916 (-18.5%) Share Price $55.32 Est. Cost/Share $55.10 Unrealized @ Report Date +0.4%
CCJ CAMECO CORP 0.0%
Value $127K (-21.0%) Shares 1,471 (-7.1%) Share Price $86.67 Est. Cost/Share $82.22 Unrealized @ Report Date +5.4%
ABT ABBOTT LABORATORIES 0.1%
Value $765K (+4.6%) Shares 7,741 (-4.0%) Share Price $98.82 Est. Cost/Share $99.23 Unrealized @ Report Date -0.4%
OMC OMNICOM GROUP INC 0.1%
Value $801K (-3.9%) Shares 10,881 (-5.0%) Share Price $73.63 Est. Cost/Share $75.70 Unrealized @ Report Date -2.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $97,368 (-25.1%) Shares 13,087 (-22.8%) Share Price $7.44 Est. Cost/Share $8.22 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.555M (+2.0%) Shares 10,024 (-5.9%) Share Price $155.10 Est. Cost/Share $96.24 Unrealized @ Report Date +61.2%
IJK ISHARES TR 0.0%
Value $216K (-12.2%) Shares 1,969 (-5.9%) Share Price $109.61 Est. Cost/Share $94.21 Unrealized @ Report Date +16.3%
AER AERCAP HOLDINGS NV 0.0%
Value $523K (-5.4%) Shares 3,641 (-3.9%) Share Price $143.52 Est. Cost/Share $107.75 Unrealized @ Report Date +33.2%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $628K (-4.4%) Shares 12,776 (-2.1%) Share Price $49.16 Est. Cost/Share $50.07 Unrealized @ Report Date -1.8%
ALC ALCON AG 0.0%
Value $414K (-6.3%) Shares 6,396 (-2.9%) Share Price $64.75 Est. Cost/Share $80.98 Unrealized @ Report Date -20.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $566K (-4.7%) Shares 10,132 (-7.8%) Share Price $55.86 Est. Cost/Share $38.02 Unrealized @ Report Date +46.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K (+10.7%) Shares 2,696 (-3.5%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%
BIL SPDR SERIES TRUST 0.1%
Value $610K (-3.9%) Shares 6,651 (-3.9%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
IEX IDEX CORP 0.0%
Value $258K (-8.8%) Shares 1,130 (-9.2%) Share Price $227.98 Est. Cost/Share $197.47 Unrealized @ Report Date +15.5%
BDX BECTON DICKINSON & CO 0.0%
Value $295K (+8.9%) Shares 1,650 (-8.0%) Share Price $179.00 Est. Cost/Share $183.67 Unrealized @ Report Date -2.5%
DE DEERE & CO 0.1%
Value $880K (+2.7%) Shares 1,310 (-3.0%) Share Price $671.42 Est. Cost/Share $373.22 Unrealized @ Report Date +79.9%
ADBE ADOBE INC 0.0%
Value $297K (+7.1%) Shares 1,236 (-8.5%) Share Price $239.94 Est. Cost/Share $540.55 Unrealized @ Report Date -55.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $570K (-3.2%) Shares 9,857 (-3.2%) Share Price $57.82 Est. Cost/Share $64.19 Unrealized @ Report Date -9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $223K (+8.5%) Shares 7,218 (-6.5%) Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $254K (+6.9%) Shares 1,091 (-2.8%) Share Price $233.07 Est. Cost/Share $194.22 Unrealized @ Report Date +20.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $391K (-3.6%) Shares 6,951 (-3.2%) Share Price $56.22 Est. Cost/Share $57.26 Unrealized @ Report Date -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $203K (-6.8%) Shares 4,645 (-8.8%) Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.338M (+1.1%) Shares 7,012 (-4.2%) Share Price $190.82 Est. Cost/Share $83.71 Unrealized @ Report Date +127.9%
VOO VANGUARD INDEX FDS 0.4%
Value $4.557M (+0.3%) Shares 6,501 (-1.7%) Share Price $700.92 Est. Cost/Share $451.13 Unrealized @ Report Date +55.4%
DDOG DATADOG INC 0.0%
Value $472K (-2.6%) Shares 1,724 (-7.4%) Share Price $273.85 Est. Cost/Share $136.96 Unrealized @ Report Date +99.9%
IVW ISHARES TR 0.1%
Value $774K (+1.4%) Shares 5,438 (-1.9%) Share Price $142.26 Est. Cost/Share $89.04 Unrealized @ Report Date +59.8%
IVE ISHARES TR 0.1%
Value $616K (-1.6%) Shares 2,699 (-2.2%) Share Price $228.28 Est. Cost/Share $165.60 Unrealized @ Report Date +37.9%
SPYG SPDR SERIES TRUST 0.1%
Value $1.389M (+0.7%) Shares 11,287 (-2.7%) Share Price $123.08 Est. Cost/Share $61.67 Unrealized @ Report Date +99.6%
EOG EOG RES INC 0.1%
Value $1.29M (-0.6%) Shares 9,367 (-6.4%) Share Price $137.76 Est. Cost/Share $115.60 Unrealized @ Report Date +19.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $406K (-1.7%) Shares 7,600 (-1.3%) Share Price $53.40 Est. Cost/Share $39.71 Unrealized @ Report Date +34.5%
NUE NUCOR CORP 0.2%
Value $1.625M (-0.4%) Shares 6,952 (-5.1%) Share Price $233.75 Est. Cost/Share $153.23 Unrealized @ Report Date +52.6%
HAS HASBRO INC 0.0%
Value $442K (-1.4%) Shares 5,041 (-7.1%) Share Price $87.68 Est. Cost/Share $76.49 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.1%
Value $662K (+0.8%) Shares 5,268 (-5.4%) Share Price $125.74 Est. Cost/Share $127.94 Unrealized @ Report Date -1.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $684K (-0.8%) Shares 3,242 (-5.2%) Share Price $211.07 Est. Cost/Share $149.05 Unrealized @ Report Date +41.6%
ARKW ARK ETF TR 0.0%
Value $208K (+2.4%) Shares 1,301 (-7.3%) Share Price $160.14 Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $208K (-1.9%) Shares 5,181 (-7.0%) Share Price $40.15 Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%
WAB WABTEC 0.1%
Value $839K (+0.4%) Shares 2,923 (-5.7%) Share Price $287.18 Est. Cost/Share $132.08 Unrealized @ Report Date +117.4%
DIS DISNEY WALT CO 0.0%
Value $396K (+0.8%) Shares 3,776 (-7.5%) Share Price $104.90 Est. Cost/Share $89.57 Unrealized @ Report Date +17.1%
ABNB AIRBNB INC 0.1%
Value $747K (+0.1%) Shares 4,649 (-10.8%) Share Price $160.65 Est. Cost/Share $132.76 Unrealized @ Report Date +21.0%
ESGU ISHARES TR 0.0%
Value $284K (+0.0%) Shares 1,700 (-1.8%) Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

Unchanged Positions (98)

META META PLATFORMS INC 0.8%
Value $8.53M Shares 11,763 Share Price $725.13 Est. Cost/Share $368.12 Unrealized @ Report Date +97.0%
JQUA J P MORGAN EXCHANGE TRADED F 8.8%
Value $92.82M Shares 1,257,784 Share Price $73.80 Est. Cost/Share $52.30 Unrealized @ Report Date +41.1%
TSLA TESLA INC 0.6%
Value $6.434M Shares 18,134 Share Price $354.81 Est. Cost/Share $239.24 Unrealized @ Report Date +48.3%
ETHV VANECK ETHEREUM TR 0.2%
Value $2.293M Shares 58,855 Share Price $38.96 Est. Cost/Share $52.98 Unrealized @ Report Date -26.5%
GEV GE VERNOVA INC 0.3%
Value $3.686M Shares 3,878 Share Price $950.39 Est. Cost/Share $588.59 Unrealized @ Report Date +61.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $2.733M Shares 73,967 Share Price $36.95 Est. Cost/Share $41.95 Unrealized @ Report Date -11.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.399M Shares 21,653 Share Price $64.59 Est. Cost/Share $43.42 Unrealized @ Report Date +48.8%
ANET ARISTA NETWORKS INC 0.2%
Value $2.004M Shares 9,842 Share Price $203.59 Est. Cost/Share $129.82 Unrealized @ Report Date +56.8%
ULS UL SOLUTIONS INC 0.1%
Value $627K Shares 9,560 Share Price $65.62 Est. Cost/Share $39.72 Unrealized @ Report Date +65.2%
VUG VANGUARD INDEX FDS 0.7%
Value $6.983M Shares 77,495 Share Price $90.11 Est. Cost/Share $79.58 Unrealized @ Report Date +13.2%
VBR VANGUARD INDEX FDS 0.6%
Value $6.515M Shares 28,200 Share Price $231.03 Est. Cost/Share $185.37 Unrealized @ Report Date +24.6%
IWM ISHARES TR 0.3%
Value $3.237M Shares 11,648 Share Price $277.90 Est. Cost/Share $193.51 Unrealized @ Report Date +43.6%
IJH ISHARES TR 0.3%
Value $3.415M Shares 47,463 Share Price $71.95 Est. Cost/Share $56.24 Unrealized @ Report Date +27.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $818K Shares 17,273 Share Price $47.34 Est. Cost/Share $42.86 Unrealized @ Report Date +10.4%
NVS NOVARTIS AG 0.2%
Value $2.137M Shares 14,987 Share Price $142.57 Est. Cost/Share $101.41 Unrealized @ Report Date +40.6%
AMAT APPLIED MATLS INC 0.0%
Value $447K Shares 874 Share Price $511.38 Est. Cost/Share $355.06 Unrealized @ Report Date +44.0%
IJS ISHARES TR 0.2%
Value $2.506M Shares 19,564 Share Price $128.10 Est. Cost/Share $97.87 Unrealized @ Report Date +30.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.55M Shares 32,940 Share Price $77.42 Est. Cost/Share $58.84 Unrealized @ Report Date +31.6%
INTC INTEL CORP 0.1%
Value $1.019M Shares 8,473 Share Price $120.22 Est. Cost/Share $38.39 Unrealized @ Report Date +213.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.041M Shares 16,928 Share Price $61.50 Est. Cost/Share $43.91 Unrealized @ Report Date +40.1%
IWO ISHARES TR 0.1%
Value $1.222M Shares 3,423 Share Price $356.87 Est. Cost/Share $255.87 Unrealized @ Report Date +39.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.68M Shares 4,381 Share Price $611.76 Est. Cost/Share $161.67 Unrealized @ Report Date +278.4%
IJT ISHARES TR 0.1%
Value $1.099M Shares 6,853 Share Price $160.33 Est. Cost/Share $129.21 Unrealized @ Report Date +24.1%
TXT TEXTRON INC 0.1%
Value $592K Shares 7,773 Share Price $76.20 Est. Cost/Share $80.55 Unrealized @ Report Date -5.4%
MGV VANGUARD WORLD FD 1.1%
Value $11.69M Shares 72,542 Share Price $161.09 Est. Cost/Share $131.32 Unrealized @ Report Date +22.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $595K Shares 3,912 Share Price $152.03 Est. Cost/Share $124.21 Unrealized @ Report Date +22.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $652K Shares 5,498 Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
TPR TAPESTRY INC 0.0%
Value $342K Shares 2,976 Share Price $115.04 Est. Cost/Share $141.79 Unrealized @ Report Date -18.9%
XCEM COLUMBIA ETF TR II 0.3%
Value $2.986M Shares 58,074 Share Price $51.41 Est. Cost/Share $31.17 Unrealized @ Report Date +64.9%
VB VANGUARD INDEX FDS 0.1%
Value $999K Shares 3,510 Share Price $284.49 Est. Cost/Share $224.98 Unrealized @ Report Date +26.5%
EDV VANGUARD WORLD FD 0.0%
Value $404K Shares 7,285 Share Price $55.45 Est. Cost/Share $68.07 Unrealized @ Report Date -18.5%
INV INNVENTURE INC 0.0%
Value $8,915 Shares 15,556 Share Price $0.57 Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%
LLY ELI LILLY & CO 0.2%
Value $2.153M Shares 1,861 Share Price $1157.10 Est. Cost/Share $740.13 Unrealized @ Report Date +56.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $706K Shares 20,180 Share Price $35.00 Est. Cost/Share $29.06 Unrealized @ Report Date +20.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $554K Shares 16,968 Share Price $32.63 Est. Cost/Share $25.83 Unrealized @ Report Date +26.3%
VTV VANGUARD INDEX FDS 0.4%
Value $4.239M Shares 19,616 Share Price $216.08 Est. Cost/Share $159.70 Unrealized @ Report Date +35.3%
QQQ INVESCO QQQ TR 1.4%
Value $14.94M Shares 20,193 Share Price $739.75 Est. Cost/Share $436.03 Unrealized @ Report Date +69.7%
PEP PEPSICO INC 0.1%
Value $665K Shares 5,247 Share Price $126.72 Est. Cost/Share $156.93 Unrealized @ Report Date -19.2%
EFV ISHARES TR 0.1%
Value $1.5M Shares 18,954 Share Price $79.14 Est. Cost/Share $52.98 Unrealized @ Report Date +49.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $789K Shares 24,708 Share Price $31.95 Est. Cost/Share $54.25 Unrealized @ Report Date -41.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $89,400 Shares 10,000 Share Price $8.94 Est. Cost/Share $12.39 Unrealized @ Report Date -27.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 2,400 Share Price $166.98 Est. Cost/Share $174.69 Unrealized @ Report Date -4.4%
XNTK SPDR SERIES TRUST 0.2%
Value $2.333M Shares 6,105 Share Price $382.14 Est. Cost/Share $221.28 Unrealized @ Report Date +72.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $345K Shares 3,067 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
ATO ATMOS ENERGY CORP 0.0%
Value $365K Shares 2,336 Share Price $156.44 Est. Cost/Share $176.72 Unrealized @ Report Date -11.5%
IEF ISHARES TR 0.1%
Value $591K Shares 6,620 Share Price $89.31 Est. Cost/Share $93.05 Unrealized @ Report Date -4.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 8,880 Share Price $52.33 Est. Cost/Share $38.10 Unrealized @ Report Date +37.3%
— BLACKROCK INCOME TR INC 0.0%
Value $217K Shares 22,681 Share Price $9.55 Est. Cost/Share $11.85 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $240K Shares 3,058 Share Price $78.53 Est. Cost/Share $65.74 Unrealized @ Report Date +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $587K Shares 7,400 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 3,491 Share Price $87.24 Est. Cost/Share $67.58 Unrealized @ Report Date +29.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 9,483 Share Price $41.27 Est. Cost/Share $42.59 Unrealized @ Report Date -3.1%
VXF VANGUARD INDEX FDS 0.0%
Value $351K Shares 1,515 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%
MDYV SPDR SERIES TRUST 0.0%
Value $268K Shares 3,031 Share Price $88.51 Est. Cost/Share $66.13 Unrealized @ Report Date +33.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $516K Shares 3,422 Share Price $150.73 Est. Cost/Share $74.11 Unrealized @ Report Date +103.4%
FTI TECHNIPFMC PLC 0.1%
Value $785K Shares 11,551 Share Price $67.92 Est. Cost/Share $28.33 Unrealized @ Report Date +139.8%
SPSM SPDR SERIES TRUST 0.0%
Value $206K Shares 3,906 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%
SDY SPDR SERIES TRUST 0.0%
Value $477K Shares 3,259 Share Price $146.48 Est. Cost/Share $117.40 Unrealized @ Report Date +24.8%
CCJ CAMECO CORP 0.0%
Value $86,366 Shares 700 Share Price $123.38 * Est. Cost/Share $82.22 Unrealized @ Report Date +5.4%
IYW ISHARES TR 0.0%
Value $345K Shares 1,304 Share Price $264.90 Est. Cost/Share $113.27 Unrealized @ Report Date +133.9%
VO VANGUARD INDEX FDS 0.0%
Value $488K Shares 6,226 Share Price $78.44 Est. Cost/Share $73.52 Unrealized @ Report Date +6.7%
IWN ISHARES TR 0.0%
Value $244K Shares 1,164 Share Price $209.47 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
SYSB ISHARES TR 0.0%
Value $252K Shares 2,995 Share Price $84.28 Est. Cost/Share $83.54 Unrealized @ Report Date +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $289K Shares 8,123 Share Price $35.61 Est. Cost/Share $26.52 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $1.276M Shares 16,856 Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%
DON WISDOMTREE TR 0.0%
Value $269K Shares 4,990 Share Price $53.94 Est. Cost/Share $42.38 Unrealized @ Report Date +27.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $368K Shares 4,564 Share Price $80.60 Est. Cost/Share $72.96 Unrealized @ Report Date +10.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.261M Shares 45,902 Share Price $27.47 Est. Cost/Share $19.62 Unrealized @ Report Date +40.0%
ANVS ANNOVIS BIO INC 0.0%
Value $20,460 Shares 16,110 Share Price $1.27 Est. Cost/Share $1.94 Unrealized @ Report Date -34.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $43,100 Shares 10,000 Share Price $4.31 Est. Cost/Share $0.98 Unrealized @ Report Date +338.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $285K Shares 1,477 Share Price $193.07 Est. Cost/Share $185.33 Unrealized @ Report Date +4.2%
VDC VANGUARD WORLD FD 0.0%
Value $261K Shares 1,198 Share Price $218.05 Est. Cost/Share $183.48 Unrealized @ Report Date +18.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $552K Shares 2,366 Share Price $233.31 Est. Cost/Share $164.78 Unrealized @ Report Date +41.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $594K Shares 1,800 Share Price $329.73 Est. Cost/Share $160.17 Unrealized @ Report Date +105.9%
IWS ISHARES TR 0.0%
Value $296K Shares 1,841 Share Price $160.74 Est. Cost/Share $130.26 Unrealized @ Report Date +23.4%
ALC ALCON AG 0.0%
Value $26,990 Shares 500 Share Price $53.98 * Est. Cost/Share $80.98 Unrealized @ Report Date -20.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $816K Shares 15,000 Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $196K Shares 1,000 Share Price $195.75 Est. Cost/Share $118.53 Unrealized @ Report Date +65.1%
IWF ISHARES TR 0.0%
Value $264K Shares 2,105 Share Price $125.25 Est. Cost/Share $114.57 Unrealized @ Report Date +9.3%
IWB ISHARES TR 0.0%
Value $292K Shares 701 Share Price $416.13 Est. Cost/Share $324.56 Unrealized @ Report Date +28.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 7,924 Share Price $30.00 Est. Cost/Share $25.43 Unrealized @ Report Date +18.0%
SPTM SPDR SERIES TRUST 0.0%
Value $293K Shares 3,187 Share Price $92.04 Est. Cost/Share $55.16 Unrealized @ Report Date +66.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 7,148 Share Price $47.17 Est. Cost/Share $36.46 Unrealized @ Report Date +29.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $652K Shares 12,456 Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%
VOE VANGUARD INDEX FDS 0.0%
Value $327K Shares 1,673 Share Price $195.48 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 9,703 Share Price $29.31 Est. Cost/Share $22.67 Unrealized @ Report Date +29.3%
ATMP BARCLAYS BANK PLC 0.0%
Value $273K Shares 7,992 Share Price $34.13 Est. Cost/Share $24.35 Unrealized @ Report Date +40.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $267K Shares 2,825 Share Price $94.42 Est. Cost/Share $74.74 Unrealized @ Report Date +26.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $467K Shares 3,005 Share Price $155.25 Est. Cost/Share $128.32 Unrealized @ Report Date +21.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 3,050 Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.121M Shares 25,223 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $27,666 Shares 11,111 Share Price $2.49 Est. Cost/Share $0.87 Unrealized @ Report Date +187.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $50,855 Shares 100 Share Price $508.55 Est. Cost/Share $364.46 Unrealized @ Report Date +39.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6,036 Shares 10,000 Share Price $0.60 Est. Cost/Share $1.36 Unrealized @ Report Date -55.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,851 Shares 100 Share Price $68.51 Est. Cost/Share $52.31 Unrealized @ Report Date +31.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.813M Shares 32,970 Share Price $55.00 Est. Cost/Share $39.96 Unrealized @ Report Date +37.6%
NFLX NETFLIX INC. 0.0%
Value $6,958 Shares 100 Share Price $69.58 Est. Cost/Share $100.64 Unrealized @ Report Date -30.9%