KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (147)

VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $63.89M Shares 997,098 Share Price $64.08 Est. Cost/Share $42.91 Unrealized @ Report Date +49.3%
XLK SELECT SECTOR SPDR TR 3.3%
Value $39.64M Shares 298,302 Share Price $132.90 Est. Cost/Share $125.24 Unrealized @ Report Date +6.1%
VOE VANGUARD INDEX FDS 3.2%
Value $38.15M Shares 207,042 Share Price $184.28 Est. Cost/Share $119.65 Unrealized @ Report Date +54.0%
VOT VANGUARD INDEX FDS 3.1%
Value $36.68M Shares 142,518 Share Price $257.35 Est. Cost/Share $160.03 Unrealized @ Report Date +60.8%
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $35.19M Shares 494,697 Share Price $71.13 Est. Cost/Share $55.53 Unrealized @ Report Date +28.1%
TIP ISHARES TR 2.7%
Value $32.87M Shares 297,884 Share Price $110.36 Est. Cost/Share $118.23 Unrealized @ Report Date -6.7%
BND VANGUARD BD INDEX FDS 2.6%
Value $31.68M Shares 430,249 Share Price $73.64 Est. Cost/Share $78.53 Unrealized @ Report Date -6.2%
QQQ INVESCO QQQ TR 2.4%
Value $28.64M Shares 49,618 Share Price $577.18 Est. Cost/Share $370.93 Unrealized @ Report Date +55.6%
IVW ISHARES TR 2.4%
Value $28.37M Shares 250,792 Share Price $113.11 Est. Cost/Share $57.74 Unrealized @ Report Date +95.9%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $27.13M Shares 501,944 Share Price $54.05 Est. Cost/Share $42.77 Unrealized @ Report Date +26.4%
IVE ISHARES TR 2.2%
Value $26.13M Shares 123,773 Share Price $211.15 Est. Cost/Share $119.58 Unrealized @ Report Date +76.6%
HYG ISHARES TR 2.0%
Value $23.89M Shares 300,297 Share Price $79.56 Est. Cost/Share $81.89 Unrealized @ Report Date -2.8%
BSV VANGUARD BD INDEX FDS 1.9%
Value $22.84M Shares 291,229 Share Price $78.41 Est. Cost/Share $78.78 Unrealized @ Report Date -0.5%
VNQ VANGUARD INDEX FDS 1.9%
Value $22.54M Shares 254,075 Share Price $88.70 Est. Cost/Share $85.46 Unrealized @ Report Date +3.8%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $21.78M Shares 274,786 Share Price $79.27 Est. Cost/Share $80.03 Unrealized @ Report Date -0.9%
XLV SELECT SECTOR SPDR TR 1.7%
Value $20.36M Shares 138,864 Share Price $146.61 Est. Cost/Share $146.86 Unrealized @ Report Date -0.2%
VYMI VANGUARD WHITEHALL FDS 1.7%
Value $20.23M Shares 214,672 Share Price $94.24 Est. Cost/Share $68.13 Unrealized @ Report Date +38.3%
MINT PIMCO ETF TR 1.7%
Value $20.01M Shares 198,932 Share Price $100.57 Est. Cost/Share $101.35 Unrealized @ Report Date -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.6%
Value $18.91M Shares 48,264 Share Price $391.76 Est. Cost/Share $67.34 Unrealized @ Report Date +481.7%
STIP ISHARES TR 1.5%
Value $17.99M Shares 173,959 Share Price $103.43 Est. Cost/Share $102.44 Unrealized @ Report Date +1.0%
VLO VALERO ENERGY CORP 1.4%
Value $17.28M Shares 69,932 Share Price $247.08 Est. Cost/Share $67.99 Unrealized @ Report Date +263.4%
DVY ISHARES TR 1.4%
Value $16.53M Shares 109,170 Share Price $151.41 Est. Cost/Share $107.68 Unrealized @ Report Date +40.6%
CAH CARDINAL HEALTH INC 1.4%
Value $16.4M Shares 77,614 Share Price $211.31 Est. Cost/Share $46.76 Unrealized @ Report Date +351.9%
VGT VANGUARD WORLD FD 1.4%
Value $16.2M Shares 23,218 Share Price $697.71 * Est. Cost/Share $36.62 Unrealized @ Report Date +138.1%
NEAR ISHARES U S ETF TR 1.3%
Value $16.12M Shares 317,129 Share Price $50.84 Est. Cost/Share $50.26 Unrealized @ Report Date +1.2%
GLW CORNING INC 1.3%
Value $15.91M Shares 117,019 Share Price $135.97 Est. Cost/Share $26.40 Unrealized @ Report Date +415.0%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $15.63M Shares 308,822 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
IGSB ISHARES TR 1.3%
Value $15.46M Shares 294,063 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date +0.0%
LRCX LAM RESEARCH CORP 1.3%
Value $15.42M Shares 72,184 Share Price $213.66 Est. Cost/Share $78.12 Unrealized @ Report Date +173.5%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $14.02M Shares 126,085 Share Price $111.18 Est. Cost/Share $78.47 Unrealized @ Report Date +41.7%
SHV ISHARES TR 1.2%
Value $13.88M Shares 125,721 Share Price $110.39 Est. Cost/Share $110.37 Unrealized @ Report Date +0.0%
BOND PIMCO ETF TR 1.2%
Value $13.79M Shares 149,441 Share Price $92.28 Est. Cost/Share $102.60 Unrealized @ Report Date -10.1%
USMV ISHARES TR 1.1%
Value $12.72M Shares 137,176 Share Price $92.74 Est. Cost/Share $71.62 Unrealized @ Report Date +29.5%
SMH VANECK ETF TRUST 0.9%
Value $10.87M Shares 28,350 Share Price $383.40 Est. Cost/Share $106.85 Unrealized @ Report Date +258.8%
XLU SELECT SECTOR SPDR TR 0.9%
Value $10.84M Shares 236,153 Share Price $45.89 Est. Cost/Share $38.61 Unrealized @ Report Date +18.9%
ROST ROSS STORES INC 0.9%
Value $10.76M Shares 49,674 Share Price $216.63 Est. Cost/Share $77.58 Unrealized @ Report Date +179.2%
TJX TJX COS INC NEW 0.9%
Value $10.26M Shares 64,241 Share Price $159.70 Est. Cost/Share $46.83 Unrealized @ Report Date +241.0%
MPC MARATHON PETE CORP 0.9%
Value $10.19M Shares 41,735 Share Price $244.18 Est. Cost/Share $64.88 Unrealized @ Report Date +276.4%
NRG NRG ENERGY INC 0.8%
Value $9.877M Shares 67,586 Share Price $146.14 Est. Cost/Share $32.52 Unrealized @ Report Date +349.4%
XLP SELECT SECTOR SPDR TR 0.8%
Value $9.396M Shares 114,617 Share Price $81.98 Est. Cost/Share $66.95 Unrealized @ Report Date +22.5%
NFG NATIONAL FUEL GAS CO 0.8%
Value $9.136M Shares 97,232 Share Price $93.96 Est. Cost/Share $53.06 Unrealized @ Report Date +77.1%
CTRA COTERRA ENERGY INC 0.7%
Value $8.774M Shares 249,678 Share Price $35.14 Est. Cost/Share $16.59 Unrealized @ Report Date +111.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value $8.605M Shares 171,006 Share Price $50.32 Est. Cost/Share $28.32 Unrealized @ Report Date +77.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value $8.463M Shares 76,339 Share Price $110.86 Est. Cost/Share $103.42 Unrealized @ Report Date +7.2%
MO ALTRIA GROUP INC 0.7%
Value $8.379M Shares 126,971 Share Price $65.99 Est. Cost/Share $32.72 Unrealized @ Report Date +101.7%
DAL DELTA AIR LINES INC 0.7%
Value $8.303M Shares 124,891 Share Price $66.48 Est. Cost/Share $42.45 Unrealized @ Report Date +56.6%
AFL AFLAC INC 0.7%
Value $8.291M Shares 75,568 Share Price $109.71 Est. Cost/Share $39.16 Unrealized @ Report Date +180.2%
KR KROGER CO 0.7%
Value $8.275M Shares 114,364 Share Price $72.36 Est. Cost/Share $26.60 Unrealized @ Report Date +172.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value $8.199M Shares 28,110 Share Price $291.68 Est. Cost/Share $217.96 Unrealized @ Report Date +33.8%
T AT&T INC 0.7%
Value $8.042M Shares 277,399 Share Price $28.99 Est. Cost/Share $16.05 Unrealized @ Report Date +80.6%
TXT TEXTRON INC 0.7%
Value $7.993M Shares 91,290 Share Price $87.56 Est. Cost/Share $46.87 Unrealized @ Report Date +86.8%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $7.901M Shares 22,017 Share Price $358.88 Est. Cost/Share $191.61 Unrealized @ Report Date +87.3%
AMGN AMGEN INC 0.7%
Value $7.798M Shares 22,162 Share Price $351.86 Est. Cost/Share $198.68 Unrealized @ Report Date +77.1%
MSFT MICROSOFT CORP 0.6%
Value $7.779M Shares 21,013 Share Price $370.18 Est. Cost/Share $192.56 Unrealized @ Report Date +92.2%
EIX EDISON INTL 0.6%
Value $7.763M Shares 106,087 Share Price $73.18 Est. Cost/Share $52.96 Unrealized @ Report Date +38.2%
SYF SYNCHRONY FINANCIAL 0.6%
Value $7.727M Shares 113,594 Share Price $68.02 Est. Cost/Share $28.04 Unrealized @ Report Date +142.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.6%
Value $7.718M Shares 95,803 Share Price $80.56 Est. Cost/Share $58.46 Unrealized @ Report Date +37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $7.319M Shares 30,197 Share Price $242.39 Est. Cost/Share $108.99 Unrealized @ Report Date +122.4%
SEE SEALED AIR CORP NEW 0.6%
Value $7.269M Shares 172,866 Share Price $42.05 Est. Cost/Share $36.28 Unrealized @ Report Date +15.9%
CSL CARLISLE COS INC 0.6%
Value $7.029M Shares 21,070 Share Price $333.62 Est. Cost/Share $135.76 Unrealized @ Report Date +145.7%
HOMB HOME BANCSHARES INC 0.6%
Value $7M Shares 259,926 Share Price $26.93 Est. Cost/Share $21.73 Unrealized @ Report Date +23.9%
DG DOLLAR GEN CORP 0.6%
Value $6.994M Shares 58,909 Share Price $118.73 Est. Cost/Share $107.21 Unrealized @ Report Date +10.7%
SIXG ETF SER SOLUTIONS 0.6%
Value $6.871M Shares 100,782 Share Price $68.18 Est. Cost/Share $33.63 Unrealized @ Report Date +102.7%
COF CAPITAL ONE FINL CORP 0.6%
Value $6.851M Shares 37,553 Share Price $182.43 Est. Cost/Share $107.54 Unrealized @ Report Date +69.6%
BA BOEING CO 0.6%
Value $6.794M Shares 34,134 Share Price $199.03 Est. Cost/Share $188.30 Unrealized @ Report Date +5.7%
CNI CANADIAN NATL RY CO 0.6%
Value $6.717M Shares 65,361 Share Price $102.77 Est. Cost/Share $81.16 Unrealized @ Report Date +26.6%
PB PROSPERITY BANCSHARES INC 0.6%
Value $6.639M Shares 98,825 Share Price $67.18 Est. Cost/Share $54.94 Unrealized @ Report Date +22.3%
AON AON PLC 0.6%
Value $6.591M Shares 20,420 Share Price $322.78 Est. Cost/Share $213.58 Unrealized @ Report Date +51.1%
PFE PFIZER INC 0.5%
Value $6.561M Shares 233,654 Share Price $28.08 Est. Cost/Share $25.52 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC 0.5%
Value $6.211M Shares 18,886 Share Price $328.89 Est. Cost/Share $182.98 Unrealized @ Report Date +79.7%
SW SMURFIT WESTROCK PLC 0.5%
Value $5.933M Shares 148,886 Share Price $39.85 Est. Cost/Share $43.59 Unrealized @ Report Date -8.6%
EMN EASTMAN CHEM CO 0.5%
Value $5.871M Shares 76,922 Share Price $76.32 Est. Cost/Share $74.04 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.5%
Value $5.77M Shares 22,735 Share Price $253.79 Est. Cost/Share $147.00 Unrealized @ Report Date +72.6%
IGV ISHARES TR 0.5%
Value $5.727M Shares 71,547 Share Price $80.05 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
IVV ISHARES TR 0.5%
Value $5.551M Shares 8,498 Share Price $653.20 Est. Cost/Share $314.03 Unrealized @ Report Date +108.0%
IP INTERNATIONAL PAPER CO 0.4%
Value $5.322M Shares 149,082 Share Price $35.70 Est. Cost/Share $35.22 Unrealized @ Report Date +1.4%
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $5.224M Shares 486,436 Share Price $10.74 Est. Cost/Share $18.12 Unrealized @ Report Date -40.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $5.217M Shares 54,076 Share Price $96.47 Est. Cost/Share $104.39 Unrealized @ Report Date -7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.577M Shares 9,552 Share Price $479.20 Est. Cost/Share $413.72 Unrealized @ Report Date +15.8%
DD DUPONT DE NEMOURS INC 0.4%
Value $4.573M Shares 99,842 Share Price $45.80 Est. Cost/Share $29.20 Unrealized @ Report Date +56.9%
VUG VANGUARD INDEX FDS 0.4%
Value $4.554M Shares 10,425 Share Price $436.79 * Est. Cost/Share $32.15 Unrealized @ Report Date +126.4%
LEN LENNAR CORP 0.4%
Value $4.325M Shares 49,808 Share Price $86.84 Est. Cost/Share $92.94 Unrealized @ Report Date -6.6%
BBWI BATH & BODY WORKS INC 0.3%
Value $3.989M Shares 213,646 Share Price $18.67 Est. Cost/Share $32.88 Unrealized @ Report Date -43.2%
VTI VANGUARD INDEX FDS 0.3%
Value $3.696M Shares 11,522 Share Price $320.80 Est. Cost/Share $156.12 Unrealized @ Report Date +105.5%
WHR WHIRLPOOL CORP 0.3%
Value $3.601M Shares 66,790 Share Price $53.92 Est. Cost/Share $113.62 Unrealized @ Report Date -52.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.743M Shares 12,756 Share Price $215.06 Est. Cost/Share $122.29 Unrealized @ Report Date +75.9%
NVDA NVIDIA CORPORATION 0.2%
Value $2.341M Shares 13,425 Share Price $174.40 Est. Cost/Share $95.02 Unrealized @ Report Date +83.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.285M Shares 39,406 Share Price $57.98 Est. Cost/Share $45.38 Unrealized @ Report Date +27.8%
Q QNITY ELECTRONICS INC 0.2%
Value $1.905M Shares 16,511 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
MUB ISHARES TR 0.2%
Value $1.872M Shares 17,638 Share Price $106.15 Est. Cost/Share $109.35 Unrealized @ Report Date -2.9%
SUB ISHARES TR 0.2%
Value $1.854M Shares 17,404 Share Price $106.50 Est. Cost/Share $106.28 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.1%
Value $1.649M Shares 7,916 Share Price $208.26 Est. Cost/Share $185.87 Unrealized @ Report Date +12.1%
MEAR ISHARES U S ETF TR 0.1%
Value $1.544M Shares 30,676 Share Price $50.34 Est. Cost/Share $50.02 Unrealized @ Report Date +0.6%
SHM SPDR SERIES TRUST 0.1%
Value $1.445M Shares 30,209 Share Price $47.83 Est. Cost/Share $48.29 Unrealized @ Report Date -1.0%
VCR VANGUARD WORLD FD 0.1%
Value $1.364M Shares 3,798 Share Price $359.03 Est. Cost/Share $262.54 Unrealized @ Report Date +36.8%
HYMB SPDR SERIES TRUST 0.1%
Value $1.204M Shares 48,548 Share Price $24.80 Est. Cost/Share $25.87 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.1%
Value $1.197M Shares 4,172 Share Price $286.85 Est. Cost/Share $149.48 Unrealized @ Report Date +91.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.033M Shares 20,263 Share Price $50.98 Est. Cost/Share $50.90 Unrealized @ Report Date +0.2%
IEFA ISHARES TR 0.1%
Value $1.001M Shares 11,053 Share Price $90.53 Est. Cost/Share $62.90 Unrealized @ Report Date +43.9%
VO VANGUARD INDEX FDS 0.1%
Value $993K Shares 3,459 Share Price $287.20 * Est. Cost/Share $36.18 Unrealized @ Report Date +98.4%
HON HONEYWELL INTL INC 0.1%
Value $894K Shares 3,955 Share Price $226.03 Est. Cost/Share $176.64 Unrealized @ Report Date +28.0%
XITK SPDR SERIES TRUST 0.1%
Value $879K Shares 5,997 Share Price $146.59 Est. Cost/Share $156.44 Unrealized @ Report Date -6.3%
IJH ISHARES TR 0.1%
Value $856K Shares 12,677 Share Price $67.53 Est. Cost/Share $53.76 Unrealized @ Report Date +25.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $786K Shares 789 Share Price $995.81 Est. Cost/Share $794.28 Unrealized @ Report Date +25.5%
GOOGL ALPHABET INC 0.1%
Value $756K Shares 2,630 Share Price $287.56 Est. Cost/Share $118.32 Unrealized @ Report Date +143.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $713K Shares 1,097 Share Price $650.15 Est. Cost/Share $395.80 Unrealized @ Report Date +64.3%
UPRO PROSHARES TR 0.1%
Value $663K Shares 6,840 Share Price $96.99 Est. Cost/Share $53.59 Unrealized @ Report Date +81.0%
SDY SPDR SERIES TRUST 0.1%
Value $655K Shares 4,488 Share Price $145.94 Est. Cost/Share $95.52 Unrealized @ Report Date +52.8%
PG PROCTER & GAMBLE CO 0.1%
Value $612K Shares 4,238 Share Price $144.44 Est. Cost/Share $84.25 Unrealized @ Report Date +71.4%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $605K Shares 49,063 Share Price $12.33 Est. Cost/Share $1.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $574K Shares 2,349 Share Price $244.42 Est. Cost/Share $101.82 Unrealized @ Report Date +140.1%
SPYG SPDR SERIES TRUST 0.0%
Value $540K Shares 5,520 Share Price $97.90 Est. Cost/Share $104.13 Unrealized @ Report Date -6.0%
VOO VANGUARD INDEX FDS 0.0%
Value $526K Shares 881 Share Price $597.27 Est. Cost/Share $622.19 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $507K Shares 1,724 Share Price $294.16 Est. Cost/Share $144.09 Unrealized @ Report Date +104.1%
LOW LOWES COS INC 0.0%
Value $504K Shares 2,132 Share Price $236.28 Est. Cost/Share $152.26 Unrealized @ Report Date +55.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 4,594 Share Price $108.98 Est. Cost/Share $111.74 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $473K Shares 2,858 Share Price $165.34 Est. Cost/Share $54.03 Unrealized @ Report Date +206.0%
SYK STRYKER CORPORATION 0.0%
Value $471K Shares 1,432 Share Price $328.69 Est. Cost/Share $335.26 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.0%
Value $469K Shares 6,170 Share Price $76.05 Est. Cost/Share $37.18 Unrealized @ Report Date +104.5%
IJR ISHARES TR 0.0%
Value $456K Shares 3,669 Share Price $124.30 Est. Cost/Share $69.37 Unrealized @ Report Date +79.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $427K Shares 3,090 Share Price $138.33 Est. Cost/Share $133.11 Unrealized @ Report Date +3.9%
VB VANGUARD INDEX FDS 0.0%
Value $423K Shares 1,614 Share Price $261.93 Est. Cost/Share $179.85 Unrealized @ Report Date +45.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $420K Shares 10,178 Share Price $41.27 Est. Cost/Share $17.65 Unrealized @ Report Date +133.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $419K Shares 3,842 Share Price $109.10 Est. Cost/Share $44.61 Unrealized @ Report Date +144.5%
IJJ ISHARES TR 0.0%
Value $383K Shares 2,889 Share Price $132.50 Est. Cost/Share $79.46 Unrealized @ Report Date +66.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 15,103 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
IGF ISHARES TR 0.0%
Value $370K Shares 5,518 Share Price $67.00 Est. Cost/Share $43.74 Unrealized @ Report Date +53.2%
VXUS VANGUARD STAR FDS 0.0%
Value $359K Shares 4,656 Share Price $77.11 Est. Cost/Share $49.83 Unrealized @ Report Date +54.7%
CAT CATERPILLAR INC 0.0%
Value $355K Shares 501 Share Price $708.46 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
MCD MCDONALDS CORP 0.0%
Value $322K Shares 1,035 Share Price $310.84 Est. Cost/Share $257.25 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC 0.0%
Value $304K Shares 1,397 Share Price $217.49 Est. Cost/Share $166.33 Unrealized @ Report Date +30.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 13,085 Share Price $22.98 Est. Cost/Share $22.53 Unrealized @ Report Date +2.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 11,351 Share Price $25.10 Est. Cost/Share $25.06 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.0%
Value $284K Shares 1,224 Share Price $232.04 Est. Cost/Share $193.21 Unrealized @ Report Date +20.1%
META META PLATFORMS INC 0.0%
Value $276K Shares 483 Share Price $572.13 Est. Cost/Share $545.17 Unrealized @ Report Date +4.9%
IAU ISHARES GOLD TR 0.0%
Value $270K Shares 3,064 Share Price $88.16 Est. Cost/Share $65.44 Unrealized @ Report Date +34.7%
TQQQ PROSHARES TR 0.0%
Value $247K Shares 5,924 Share Price $41.68 Est. Cost/Share $42.02 Unrealized @ Report Date -0.8%
TMUS T-MOBILE US INC 0.0%
Value $244K Shares 1,163 Share Price $210.03 Est. Cost/Share $164.64 Unrealized @ Report Date +27.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 7,871 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
PWR QUANTA SVCS INC 0.0%
Value $239K Shares 436 Share Price $549.02 Est. Cost/Share $388.50 Unrealized @ Report Date +41.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 1,122 Share Price $208.05 Est. Cost/Share $219.67 Unrealized @ Report Date -5.3%
WFC WELLS FARGO & CO 0.0%
Value $229K Shares 2,874 Share Price $79.60 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,310 Share Price $165.70 Est. Cost/Share $147.12 Unrealized @ Report Date +12.6%
HYD VANECK ETF TRUST 0.0%
Value $209K Shares 4,174 Share Price $50.14 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.0%
Value $206K Shares 665 Share Price $309.51 Est. Cost/Share $219.51 Unrealized @ Report Date +41.0%
MXCT MAXCYTE INC 0.0%
Value $18,148 Shares 25,833 Share Price $0.70 Est. Cost/Share $2.99 Unrealized @ Report Date -76.5%