Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $896,485 (100.0% shares, 0.0% debt)

Holdings (312)

SPY SPDR S&P 500 ETF TRUST 11.9%
Value ($000) $107,091 Shares 182,724 Est. Cost $484.94 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 7.7%
Value ($000) $68,820 Shares 134,617 Est. Cost $390.07 Unrealized
AAPL APPLE INC COM 6.8%
Value ($000) $61,191 Shares 244,354 Est. Cost $138.77 Unrealized +69.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.7%
Value ($000) $60,119 Shares 96,686 Est. Cost $487.69 Unrealized
SPGP INVESCO S&P 500 GARP ETF 5.8%
Value ($000) $51,866 Shares 494,524 Est. Cost $96.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 5.3%
Value ($000) $47,266 Shares 249,689 Est. Cost $130.74 Unrealized +33.2%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $40,915 Shares 97,071 Est. Cost $268.24 Unrealized +57.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.2%
Value ($000) $37,612 Shares 458,799 Est. Cost $81.98 Unrealized
NVDA NVIDIA CORPORATION COM 3.8%
Value ($000) $34,496 Shares 256,878 Est. Cost $94.91 Unrealized +45.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.7%
Value ($000) $32,981 Shares 285,429 Est. Cost $115.55 Unrealized
AMZN AMAZON COM INC COM 3.5%
Value ($000) $31,652 Shares 144,272 Est. Cost $152.69 Unrealized +34.0%
IVW ISHARES S&P 500 GROWTH ETF 3.2%
Value ($000) $28,250 Shares 278,245 Est. Cost $81.43 Unrealized
VUG VANGUARD GROWTH ETF 1.8%
Value ($000) $16,505 Shares 40,212 Est. Cost $199.23 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 1.8%
Value ($000) $15,815 Shares 137,306 Est. Cost $91.44 Unrealized
AVGO BROADCOM INC COM 1.7%
Value ($000) $15,147 Shares 65,333 Est. Cost $158.21 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $13,658 Shares 30,132 Est. Cost $337.00 Unrealized +37.0%
AMD ADVANCED MICRO DEVICES INC COM 1.5%
Value ($000) $13,131 Shares 108,712 Est. Cost $128.53 Unrealized +11.9%
META META PLATFORMS INC CL A 1.4%
Value ($000) $12,329 Shares 21,057 Est. Cost $321.04 Unrealized +82.1%
SHV ISHARES SHORT TREASURY BOND ETF 1.4%
Value ($000) $12,329 Shares 111,965 Est. Cost $110.11 Unrealized
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $11,756 Shares 12,831 Est. Cost $523.71 Unrealized +76.2%
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $11,636 Shares 127,513 Est. Cost $86.17 Unrealized +9.0%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $11,599 Shares 39,081 Est. Cost $162.00 Unrealized +75.0%
CRM SALESFORCE INC COM 1.3%
Value ($000) $11,284 Shares 33,751 Est. Cost $239.28 Unrealized +32.4%
BAC BANK AMERICA CORP COM 1.2%
Value ($000) $10,456 Shares 237,903 Est. Cost $31.10 Unrealized +37.7%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $10,402 Shares 217,477 Est. Cost $35.67 Unrealized +30.8%
NOW SERVICENOW INC COM 1.1%
Value ($000) $10,079 Shares 9,507 Est. Cost $100.04 Unrealized +102.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.1%
Value ($000) $9,833 Shares 129,275 Est. Cost $64.77 Unrealized
APD AIR PRODS & CHEMS INC COM 1.1%
Value ($000) $9,559 Shares 32,958 Est. Cost $255.90 Unrealized +18.8%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $9,481 Shares 88,139 Est. Cost $100.70 Unrealized +11.6%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $9,334 Shares 12,091 Est. Cost $815.69 Unrealized +0.7%
HD HOME DEPOT INC COM 1.0%
Value ($000) $9,226 Shares 23,718 Est. Cost $294.96 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $7,359 Shares 14,547 Est. Cost $492.20 Unrealized +12.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $6,463 Shares 70,687 Est. Cost $91.43 Unrealized
RBLX ROBLOX CORP CL A 0.4%
Value ($000) $3,998 Shares 69,104 Est. Cost $49.85 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value ($000) $3,645 Shares 33,002 Est. Cost $68.55 Unrealized +34.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $3,439 Shares 27,531 Est. Cost $102.54 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $3,236 Shares 9,422 Est. Cost $190.20 Unrealized
ADBE ADOBE INC COM 0.3%
Value ($000) $2,656 Shares 5,972 Est. Cost $542.76 Unrealized -8.8%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $2,483 Shares 10,360 Est. Cost $158.07 Unrealized +44.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,237 Shares 11,746 Est. Cost $119.45 Unrealized +47.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,122 Shares 35,183 Est. Cost $53.23 Unrealized +34.2%
INTU INTUIT COM 0.2%
Value ($000) $1,639 Shares 2,607 Est. Cost $314.30 Unrealized +101.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value ($000) $1,536 Shares 22,918 Est. Cost $47.14 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,389 Shares 4,394 Est. Cost $224.37 Unrealized +33.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,308 Shares 7,848 Est. Cost $89.58 Unrealized +96.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,214 Shares 3,023 Est. Cost $229.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,111 Shares 2,062 Est. Cost $322.84 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,088 Shares 1,848 Est. Cost $394.21 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $980 Shares 6,766 Est. Cost $140.09 Unrealized +3.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $916 Shares 972 Est. Cost $786.18 Unrealized +14.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $892 Shares 1,693 Est. Cost $378.01 Unrealized +36.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $855 Shares 17,294 Est. Cost $57.01 Unrealized -13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $799 Shares 10,800 Est. Cost $61.41 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $794 Shares 7,180 Est. Cost $102.84 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $706 Shares 2,389 Est. Cost $139.98 Unrealized +111.0%
TSLA TESLA INC COM 0.1%
Value ($000) $676 Shares 1,675 Est. Cost $271.91 Unrealized +18.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $570 Shares 640 Est. Cost $62.61 Unrealized +31.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $520 Shares 3,595 Est. Cost $139.87 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $514 Shares 5,749 Est. Cost $38.89 Unrealized +126.3%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $502 Shares 5,021 Est. Cost $99.95 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $460 Shares 18,347 Est. Cost $25.05 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $459 Shares 19,064 Est. Cost $24.07 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $449 Shares 2,468 Est. Cost $157.44 Unrealized +20.0%
TGT TARGET CORP COM 0.0%
Value ($000) $394 Shares 2,916 Est. Cost $157.63 Unrealized -13.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $394 Shares 1,673 Est. Cost $236.88 Unrealized +16.9%
PFE PFIZER INC COM 0.0%
Value ($000) $389 Shares 14,644 Est. Cost $26.92 Unrealized -6.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $374 Shares 1,092 Est. Cost $288.45 Unrealized +15.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $351 Shares 2,202 Est. Cost $151.59 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $315 Shares 5,060 Est. Cost $102.18 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $311 Shares 3,694 Est. Cost $107.88 Unrealized -6.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $296 Shares 810 Est. Cost $210.98 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $286 Shares 1,662 Est. Cost $91.94 Unrealized +83.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $286 Shares 4,044 Est. Cost $37.50 Unrealized +81.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $244 Shares 4,606 Est. Cost $51.82 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $216 Shares 3,382 Est. Cost $51.73 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $213 Shares 660 Est. Cost $210.48 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $207 Shares 10,339 Est. Cost $23.04 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $207 Shares 361 Est. Cost $537.36 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $200 Shares 1,093 Est. Cost $234.53 Unrealized -15.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $189 Shares 1,610 Est. Cost $112.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $189 Shares 332 Est. Cost $442.80 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $183 Shares 1,120 Est. Cost $123.45 Unrealized 0.0%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value ($000) $181 Shares 8,275 Est. Cost $19.35 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $180 Shares 1,997 Est. Cost $58.59 Unrealized +46.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $177 Shares 737 Est. Cost $215.14 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $173 Shares 978 Est. Cost $171.47 Unrealized -8.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $164 Shares 2,889 Est. Cost $31.25 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $159 Shares 1,490 Est. Cost $114.56 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $140.81 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $152 Shares 10,054 Est. Cost $13.13 Unrealized -0.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $152 Shares 5,331 Est. Cost $26.10 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $144 Shares 553 Est. Cost $238.05 Unrealized +20.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $143 Shares 1,750 Est. Cost $81.58 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $134 Shares 23,404 Est. Cost $5.72 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $129 Shares 248 Est. Cost $520.85 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $126 Shares 99 Est. Cost $707.85 Unrealized +73.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $119 Shares 553 Est. Cost $384.24 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $109 Shares 1,847 Est. Cost $50.37 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $107 Shares 303 Est. Cost $274.84 Unrealized +29.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $106 Shares 365 Est. Cost $252.52 Unrealized +14.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $104 Shares 923 Est. Cost $98.63 Unrealized +14.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $103 Shares 100 Est. Cost $991.05 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $98 Shares 1,296 Est. Cost $96.93 Unrealized -21.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $96 Shares 3,279 Est. Cost $21.03 Unrealized +44.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $92 Shares 189 Est. Cost $426.55 Unrealized +23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $92 Shares 465 Est. Cost $108.75 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $92 Shares 517 Est. Cost $137.22 Unrealized +29.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $85 Shares 2,216 Est. Cost $30.75 Unrealized +20.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $83 Shares 508 Est. Cost $145.81 Unrealized +22.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $81 Shares 1,159 Est. Cost $45.51 Unrealized +46.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $79 Shares 517 Est. Cost $160.81 Unrealized -2.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 2,633 Est. Cost $28.87 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $78 Shares 505 Est. Cost $171.16 Unrealized -6.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $75 Shares 260 Est. Cost $192.32 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $75 Shares 509 Est. Cost $51.41 Unrealized +183.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $75 Shares 947 Est. Cost $57.10 Unrealized +35.8%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $75 Shares 494 Est. Cost $129.79 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,422 Est. Cost $42.14 Unrealized +26.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $71 Shares 192 Est. Cost $268.62 Unrealized +59.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $68 Shares 408 Est. Cost $133.94 Unrealized +23.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $68 Shares 150 Est. Cost $208.84 Unrealized +126.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $64 Shares 738 Est. Cost $134.92 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $62 Shares 435 Est. Cost $78.12 Unrealized +75.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 425 Est. Cost $101.01 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $62 Shares 532 Est. Cost $48.90 Unrealized +163.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $61 Shares 285 Est. Cost $178.40 Unrealized +21.5%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value ($000) $60 Shares 2,447 Est. Cost $24.65 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $59 Shares 811 Est. Cost $77.48 Unrealized -3.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $58 Shares 162 Est. Cost $318.69 Unrealized +14.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $56 Shares 232 Est. Cost $205.72 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $55 Shares 166 Est. Cost $221.21 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $55 Shares 897 Est. Cost $32.93 Unrealized +69.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $54 Shares 332 Est. Cost $125.74 Unrealized +36.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $53 Shares 300 Est. Cost $81.01 Unrealized +104.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $52 Shares 144 Est. Cost $223.03 Unrealized +71.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $51 Shares 311 Est. Cost $64.08 Unrealized +143.4%
ITT ITT INC COM 0.0%
Value ($000) $50 Shares 353 Est. Cost $105.13 Unrealized +42.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $50 Shares 71 Est. Cost $364.83 Unrealized +120.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $50 Shares 379 Est. Cost $81.18 Unrealized +50.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $49 Shares 248 Est. Cost $156.77 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $48 Shares 228 Est. Cost $143.50 Unrealized +50.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $47 Shares 1,690 Est. Cost $31.40 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $47 Shares 180 Est. Cost $171.53 Unrealized +46.8%
BIDD BLACKROCK INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $47 Shares 1,886 Est. Cost $24.67 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $46 Shares 247 Est. Cost $158.59 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $46 Shares 209 Est. Cost $221.24 Unrealized +4.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $45 Shares 550 Est. Cost $48.74 Unrealized +61.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $45 Shares 1,193 Est. Cost $31.84 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $45 Shares 385 Est. Cost $80.92 Unrealized +46.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $44 Shares 914 Est. Cost $44.94 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $43 Shares 244 Est. Cost $169.36 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $42 Shares 400 Est. Cost $80.37 Unrealized +31.4%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $42 Shares 632 Est. Cost $44.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $41 Shares 242 Est. Cost $47.93 Unrealized +256.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 706 Est. Cost $52.58 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $40 Shares 503 Est. Cost $61.57 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $38 Shares 268 Est. Cost $143.29 Unrealized +2.5%
AFL AFLAC INC COM 0.0%
Value ($000) $38 Shares 365 Est. Cost $62.49 Unrealized +70.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $32.29 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 552 Est. Cost $71.06 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $36 Shares 159 Est. Cost $177.76 Unrealized +14.5%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $34 Shares 605 Est. Cost $56.73 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $34 Shares 91 Est. Cost $443.44 Unrealized -7.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $34 Shares 136 Est. Cost $136.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $32 Shares 737 Est. Cost $39.81 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $32 Shares 74 Est. Cost $291.36 Unrealized +54.9%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value ($000) $31 Shares 867 Est. Cost $35.75 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $31 Shares 172 Est. Cost $131.88 Unrealized +29.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $31 Shares 688 Est. Cost $41.52 Unrealized +12.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $30 Shares 161 Est. Cost $143.94 Unrealized +34.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $30 Shares 227 Est. Cost $125.06 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $30 Shares 130 Est. Cost $187.60 Unrealized +22.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $28 Shares 253 Est. Cost $107.97 Unrealized +19.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $28 Shares 245 Est. Cost $108.79 Unrealized +16.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $28 Shares 145 Est. Cost $161.82 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $28 Shares 121 Est. Cost $223.70 Unrealized +9.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $27 Shares 112 Est. Cost $224.99 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $27 Shares 377 Est. Cost $65.18 Unrealized +12.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,051 Est. Cost $22.80 Unrealized +4.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $197.77 Unrealized +32.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $26 Shares 20 Est. Cost $70.13 Unrealized +76.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $26 Shares 37 Est. Cost $615.27 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $25 Shares 66 Est. Cost $328.87 Unrealized -0.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $25 Shares 256 Est. Cost $101.05 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $34.90 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $51.44 Unrealized +45.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 222 Est. Cost $105.65 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $24 Shares 56 Est. Cost $323.39 Unrealized +38.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 101 Est. Cost $225.41 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $23 Shares 380 Est. Cost $64.21 Unrealized -0.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $23 Shares 183 Est. Cost $78.69 Unrealized +51.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $23 Shares 313 Est. Cost $77.51 Unrealized -1.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 443 Est. Cost $40.06 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $22 Shares 676 Est. Cost $30.43 Unrealized +10.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $22 Shares 789 Est. Cost $20.66 Unrealized +36.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $117.64 Unrealized +17.0%
NPO ENPRO INC COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $129.36 Unrealized +30.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $194.99 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $21 Shares 572 Est. Cost $11.55 Unrealized +105.9%
FISV FISERV INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $110.00 Unrealized +85.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $20 Shares 324 Est. Cost $60.45 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $357.76 Unrealized +40.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 4 Est. Cost $1867.55 Unrealized +155.1%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $20 Shares 1,737 Est. Cost $11.29 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $20 Shares 43 Est. Cost $289.37 Unrealized +71.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $20 Shares 71 Est. Cost $283.25 Unrealized +9.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $70.14 Unrealized +7.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $13.68 Unrealized -1.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $336.94 Unrealized +37.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $18 Shares 54 Est. Cost $311.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 230 Est. Cost $52.67 Unrealized +43.4%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $130.60 Unrealized -1.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $17 Shares 1,374 Est. Cost $10.92 Unrealized +6.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $17 Shares 149 Est. Cost $77.93 Unrealized +43.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $17 Shares 71 Est. Cost $259.07 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $109.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 36 Est. Cost $281.74 Unrealized +66.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $16 Shares 5 Est. Cost $2550.38 Unrealized +24.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $49.74 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $16 Shares 504 Est. Cost $30.60 Unrealized +6.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $15 Shares 154 Est. Cost $89.88 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $171.33 Unrealized +27.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $15 Shares 170 Est. Cost $84.87 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $85.20 Unrealized +39.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $50.45 Unrealized +46.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $76.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $436.07 Unrealized +13.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $14 Shares 56 Est. Cost $255.47 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $310.36 Unrealized +52.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $14 Shares 324 Est. Cost $34.49 Unrealized +42.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $14 Shares 385 Est. Cost $41.68 Unrealized -12.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 110 Est. Cost $172.11 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $14 Shares 242 Est. Cost $56.78 Unrealized -1.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $13 Shares 320 Est. Cost $41.87 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 295 Est. Cost $33.56 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $102.18 Unrealized -3.4%
DE DEERE & CO COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $367.93 Unrealized +12.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 20 Est. Cost $328.44 Unrealized +99.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $111.81 Unrealized -1.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $283.70 Unrealized +29.1%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 447 Est. Cost $28.03 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 58 Est. Cost $195.87 Unrealized +11.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 10 Est. Cost $61.07 Unrealized +32.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $79.11 Unrealized +15.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $12 Shares 88 Est. Cost $120.60 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $112.39 Unrealized -4.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $11 Shares 315 Est. Cost $27.22 Unrealized +21.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $11 Shares 135 Est. Cost $76.56 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 34 Est. Cost $224.15 Unrealized +34.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $220.32 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $558.70 Unrealized -2.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $10 Shares 6 Est. Cost $1466.28 Unrealized +13.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $7.82 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $153.13 Unrealized +22.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 205 Est. Cost $59.57 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $10 Shares 61 Est. Cost $168.03 Unrealized +4.9%
CME CME GROUP INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $164.89 Unrealized +33.2%
AA ALCOA CORP COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $35.15 Unrealized +16.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $10 Shares 15 Est. Cost $686.62 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $27.24 Unrealized +37.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $9 Shares 234 Est. Cost $40.15 Unrealized +16.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 108 Est. Cost $86.22 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 115 Est. Cost $72.40 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1406.01 Unrealized -7.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $44.33 Unrealized +3.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.70 Unrealized +33.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 100 Est. Cost $105.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $63.88 Unrealized +3.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $294.65 Unrealized +78.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $241.21 Unrealized +16.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $285.71 Unrealized -32.1%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $277.60 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $241.53 Unrealized -6.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $125.81 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $216.31 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $177.98 Unrealized +8.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $155.01 Unrealized +75.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 692 Est. Cost $13.39 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $15.70 Unrealized -0.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $109.10 Unrealized -6.2%
F FORD MTR CO COM 0.0%
Value ($000) $5 Shares 555 Est. Cost $10.12 Unrealized -2.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 154 Est. Cost $19.71 Unrealized +47.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.49 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5 Shares 21 Est. Cost $251.18 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.46 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.12 Unrealized +44.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $564.22 Unrealized -7.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.14 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.37 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.74 Unrealized +11.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $46.81 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.81 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $834.60 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $16.99 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $2 Shares 2,024 Est. Cost $8.19 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.93 Unrealized +55.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.99 Unrealized +10.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.58 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.18 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.83 Unrealized +21.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.06 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.58 Unrealized -27.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.82 Unrealized -4.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.07 Unrealized +60.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.24 Unrealized +274.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.80 Unrealized +9.3%
TLPH TALPHERA INC COM NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.81 Unrealized -72.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.12 Unrealized +7.7%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.13 Unrealized -83.8%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.46 Unrealized