Biltmore Family Office, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001731123 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (325)

AAPL APPLE INC 24.4%
Value $175M Shares 687,932 Share Price $253.79 Est. Cost/Share $115.90 Unrealized @ Report Date +119.0%
IAU ISHARES GOLD TR 8.2%
Value $58.36M Shares 662,025 Share Price $88.16 Est. Cost/Share $35.67 Unrealized @ Report Date +147.2%
RSP INVESCO EXCHANGE TRADED FD T 3.7%
Value $26.21M Shares 136,577 Share Price $191.92 Est. Cost/Share $182.65 Unrealized @ Report Date +5.1%
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $17.36M Shares 26,620 Share Price $652.13 Est. Cost/Share $501.46 Unrealized @ Report Date +29.7%
VV VANGUARD INDEX FDS 2.0%
Value $14.07M Shares 47,074 Share Price $298.85 Est. Cost/Share $166.45 Unrealized @ Report Date +79.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%
Value $13.89M Shares 202,951 Share Price $68.43 Est. Cost/Share $46.99 Unrealized @ Report Date +45.6%
MSFT MICROSOFT CORP 1.8%
Value $12.68M Shares 34,258 Share Price $370.17 Est. Cost/Share $254.39 Unrealized @ Report Date +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $11.09M Shares 23,147 Share Price $479.20 Est. Cost/Share $364.15 Unrealized @ Report Date +31.6%
BCFN BARON ETF TR 1.5%
Value $10.67M Shares 511,652 Share Price $20.86 Est. Cost/Share $25.04 Unrealized @ Report Date -16.7%
PHYS SPROTT ASSET MANAGEMENT LP 1.4%
Value $9.746M Shares 274,990 Share Price $35.44 Est. Cost/Share $14.39 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 1.3%
Value $9.58M Shares 207,529 Share Price $46.16 Est. Cost/Share $44.63 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 1.1%
Value $8.109M Shares 37,284 Share Price $217.49 Est. Cost/Share $105.23 Unrealized @ Report Date +106.7%
MRK MERCK & CO INC 1.0%
Value $7.322M Shares 60,441 Share Price $121.14 Est. Cost/Share $72.51 Unrealized @ Report Date +65.9%
META META PLATFORMS INC 1.0%
Value $7.308M Shares 12,774 Share Price $572.13 Est. Cost/Share $616.42 Unrealized @ Report Date -7.2%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $7.175M Shares 48,446 Share Price $148.10 Est. Cost/Share $93.91 Unrealized @ Report Date +57.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $7.166M Shares 8,471 Share Price $845.99 Est. Cost/Share $660.85 Unrealized @ Report Date +28.0%
GOOGL ALPHABET INC 1.0%
Value $7.055M Shares 24,535 Share Price $287.56 Est. Cost/Share $126.30 Unrealized @ Report Date +127.7%
BAC BANK AMERICA CORP 1.0%
Value $6.899M Shares 141,525 Share Price $48.75 Est. Cost/Share $42.91 Unrealized @ Report Date +13.6%
MBSF VALUED ADVISERS TR 0.9%
Value $6.738M Shares 264,127 Share Price $25.51 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.9%
Value $6.652M Shares 23,190 Share Price $286.85 Est. Cost/Share $125.41 Unrealized @ Report Date +128.7%
BUG GLOBAL X FDS 0.8%
Value $6.058M Shares 241,243 Share Price $25.11 Est. Cost/Share $29.08 Unrealized @ Report Date -13.7%
SHY ISHARES TR 0.8%
Value $6.013M Shares 72,823 Share Price $82.57 Est. Cost/Share $84.08 Unrealized @ Report Date -1.8%
MUB ISHARES TR 0.8%
Value $5.928M Shares 55,847 Share Price $106.15 Est. Cost/Share $108.08 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 0.8%
Value $5.874M Shares 33,678 Share Price $174.41 Est. Cost/Share $107.95 Unrealized @ Report Date +61.6%
VNQ VANGUARD INDEX FDS 0.8%
Value $5.774M Shares 65,100 Share Price $88.70 Est. Cost/Share $85.96 Unrealized @ Report Date +3.2%
VOO VANGUARD INDEX FDS 0.8%
Value $5.723M Shares 9,577 Share Price $597.56 Est. Cost/Share $421.80 Unrealized @ Report Date +41.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $5.395M Shares 18,341 Share Price $294.16 Est. Cost/Share $180.84 Unrealized @ Report Date +62.7%
FTAI FTAI AVIATION LTD 0.7%
Value $5.225M Shares 21,327 Share Price $245.00 Est. Cost/Share $15.67 Unrealized @ Report Date +1463.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.176M Shares 21,176 Share Price $244.44 Est. Cost/Share $135.79 Unrealized @ Report Date +80.0%
IJR ISHARES TR 0.7%
Value $5.088M Shares 40,929 Share Price $124.31 Est. Cost/Share $105.37 Unrealized @ Report Date +18.0%
VTI VANGUARD INDEX FDS 0.6%
Value $4.631M Shares 14,435 Share Price $320.81 Est. Cost/Share $241.21 Unrealized @ Report Date +33.0%
LLY ELI LILLY & CO 0.6%
Value $4.512M Shares 4,906 Share Price $919.77 Est. Cost/Share $478.63 Unrealized @ Report Date +92.2%
DELL DELL TECHNOLOGIES INC 0.6%
Value $4.492M Shares 27,366 Share Price $164.13 Est. Cost/Share $129.59 Unrealized @ Report Date +26.7%
XOM EXXON MOBIL CORP 0.6%
Value $4.42M Shares 26,050 Share Price $169.66 Est. Cost/Share $62.12 Unrealized @ Report Date +173.1%
CAT CATERPILLAR INC 0.6%
Value $4.241M Shares 5,986 Share Price $708.46 Est. Cost/Share $190.69 Unrealized @ Report Date +271.5%
EFX EQUIFAX INC 0.6%
Value $4.228M Shares 23,482 Share Price $180.07 Est. Cost/Share $166.92 Unrealized @ Report Date +7.9%
V VISA INC 0.6%
Value $4.187M Shares 13,852 Share Price $302.23 Est. Cost/Share $278.68 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.6%
Value $4.039M Shares 26,008 Share Price $155.29 Est. Cost/Share $115.90 Unrealized @ Report Date +34.0%
AMZN AMAZON COM INC 0.6%
Value $4.002M Shares 19,216 Share Price $208.27 Est. Cost/Share $146.52 Unrealized @ Report Date +42.1%
PG PROCTER & GAMBLE CO 0.5%
Value $3.769M Shares 26,095 Share Price $144.44 Est. Cost/Share $102.23 Unrealized @ Report Date +41.3%
ABT ABBOTT LABORATORIES 0.5%
Value $3.706M Shares 36,095 Share Price $102.67 Est. Cost/Share $80.87 Unrealized @ Report Date +27.0%
IVV ISHARES TR 0.5%
Value $3.695M Shares 5,657 Share Price $653.21 Est. Cost/Share $431.76 Unrealized @ Report Date +51.3%
SLV ISHARES SILVER TR 0.5%
Value $3.543M Shares 52,000 Share Price $68.14 Est. Cost/Share $51.89 Unrealized @ Report Date +31.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $3.425M Shares 16,458 Share Price $208.09 Est. Cost/Share $135.38 Unrealized @ Report Date +53.7%
IJH ISHARES TR 0.5%
Value $3.265M Shares 48,344 Share Price $67.53 Est. Cost/Share $58.54 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 0.4%
Value $3.164M Shares 10,221 Share Price $309.51 Est. Cost/Share $189.79 Unrealized @ Report Date +63.1%
IWF ISHARES TR 0.4%
Value $3.034M Shares 7,116 Share Price $426.40 * Est. Cost/Share $54.48 Unrealized @ Report Date +95.7%
SO SOUTHERN CO 0.4%
Value $2.973M Shares 30,797 Share Price $96.52 Est. Cost/Share $50.83 Unrealized @ Report Date +89.9%
TJX TJX COS INC NEW 0.4%
Value $2.934M Shares 18,373 Share Price $159.70 Est. Cost/Share $131.76 Unrealized @ Report Date +21.2%
IEFA ISHARES TR 0.4%
Value $2.93M Shares 32,368 Share Price $90.53 Est. Cost/Share $70.81 Unrealized @ Report Date +27.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.869M Shares 63,380 Share Price $45.26 Est. Cost/Share $27.89 Unrealized @ Report Date +62.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.802M Shares 27,111 Share Price $103.37 Est. Cost/Share $104.15 Unrealized @ Report Date -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.781M Shares 13,572 Share Price $204.88 Est. Cost/Share $178.12 Unrealized @ Report Date +14.1%
XVV ISHARES TR 0.4%
Value $2.766M Shares 56,201 Share Price $49.22 Est. Cost/Share $32.36 Unrealized @ Report Date +52.1%
AFL AFLAC INC 0.4%
Value $2.673M Shares 24,363 Share Price $109.71 Est. Cost/Share $41.56 Unrealized @ Report Date +164.0%
WMT WALMART INC 0.4%
Value $2.593M Shares 20,822 Share Price $124.53 Est. Cost/Share $57.43 Unrealized @ Report Date +116.4%
HD HOME DEPOT INC 0.3%
Value $2.501M Shares 7,605 Share Price $328.89 Est. Cost/Share $334.73 Unrealized @ Report Date -1.7%
EMR EMERSON ELEC CO 0.3%
Value $2.45M Shares 18,701 Share Price $131.02 Est. Cost/Share $86.52 Unrealized @ Report Date +51.4%
KO COCA COLA CO 0.3%
Value $2.391M Shares 31,216 Share Price $76.58 Est. Cost/Share $54.15 Unrealized @ Report Date +40.4%
UNP UNION PAC CORP 0.3%
Value $2.353M Shares 9,698 Share Price $242.62 Est. Cost/Share $160.05 Unrealized @ Report Date +51.6%
ORCL ORACLE CORP 0.3%
Value $2.329M Shares 15,832 Share Price $147.11 Est. Cost/Share $57.17 Unrealized @ Report Date +157.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.327M Shares 2,599 Share Price $895.24 Est. Cost/Share $379.36 Unrealized @ Report Date +136.0%
MMM 3M CO 0.3%
Value $2.122M Shares 14,609 Share Price $145.23 Est. Cost/Share $136.34 Unrealized @ Report Date +6.5%
EFA ISHARES TR 0.3%
Value $2.067M Shares 21,276 Share Price $97.13 Est. Cost/Share $73.91 Unrealized @ Report Date +31.4%
CSCO CISCO SYS INC 0.3%
Value $2.059M Shares 26,535 Share Price $77.59 Est. Cost/Share $43.64 Unrealized @ Report Date +77.8%
IPAY AMPLIFY ETF TR 0.3%
Value $1.976M Shares 46,175 Share Price $42.80 Est. Cost/Share $48.36 Unrealized @ Report Date -11.5%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.895M Shares 17,005 Share Price $111.42 Est. Cost/Share $140.75 Unrealized @ Report Date -20.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.889M Shares 14,429 Share Price $130.94 Est. Cost/Share $82.79 Unrealized @ Report Date +58.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.873M Shares 26,415 Share Price $70.91 Est. Cost/Share $46.61 Unrealized @ Report Date +52.1%
XBI SPDR SERIES TRUST 0.3%
Value $1.817M Shares 14,226 Share Price $127.73 Est. Cost/Share $101.55 Unrealized @ Report Date +25.8%
IDRV ISHARES TR 0.2%
Value $1.748M Shares 45,361 Share Price $38.53 Est. Cost/Share $34.92 Unrealized @ Report Date +10.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.743M Shares 10,653 Share Price $163.58 Est. Cost/Share $132.52 Unrealized @ Report Date +23.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.63M Shares 4,809 Share Price $338.89 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
CVX CHEVRON CORPORATION 0.2%
Value $1.601M Shares 7,738 Share Price $206.89 Est. Cost/Share $146.81 Unrealized @ Report Date +40.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.54M Shares 5,363 Share Price $287.18 * Est. Cost/Share $53.74 Unrealized @ Report Date +33.6%
HON HONEYWELL INTL INC 0.2%
Value $1.54M Shares 6,812 Share Price $226.03 Est. Cost/Share $192.48 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.494M Shares 2,991 Share Price $499.66 Est. Cost/Share $261.98 Unrealized @ Report Date +90.7%
ASML ASML HLDG NV 0.2%
Value $1.477M Shares 1,118 Share Price $1320.83 Est. Cost/Share $1174.86 Unrealized @ Report Date +12.4%
IBB ISHARES TR 0.2%
Value $1.47M Shares 8,704 Share Price $168.85 Est. Cost/Share $121.19 Unrealized @ Report Date +39.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.466M Shares 1,471 Share Price $996.43 Est. Cost/Share $587.69 Unrealized @ Report Date +69.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.456M Shares 6,771 Share Price $215.06 Est. Cost/Share $124.82 Unrealized @ Report Date +72.3%
MCD MCDONALDS CORP 0.2%
Value $1.439M Shares 4,631 Share Price $310.79 Est. Cost/Share $263.38 Unrealized @ Report Date +18.0%
XJH ISHARES TR 0.2%
Value $1.418M Shares 31,248 Share Price $45.37 Est. Cost/Share $34.67 Unrealized @ Report Date +30.8%
ALL ALLSTATE CORP 0.2%
Value $1.398M Shares 6,710 Share Price $208.42 Est. Cost/Share $94.55 Unrealized @ Report Date +119.3%
XJR ISHARES TR 0.2%
Value $1.393M Shares 32,000 Share Price $43.54 Est. Cost/Share $39.97 Unrealized @ Report Date +8.9%
AON AON PLC 0.2%
Value $1.369M Shares 4,242 Share Price $322.78 Est. Cost/Share $290.95 Unrealized @ Report Date +10.9%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $1.347M Shares 16,477 Share Price $81.78 Est. Cost/Share $79.86 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $1.295M Shares 27,314 Share Price $47.41 Est. Cost/Share $47.39 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $1.287M Shares 16,161 Share Price $79.61 Est. Cost/Share $63.24 Unrealized @ Report Date +25.9%
GLDM WORLD GOLD TR 0.2%
Value $1.263M Shares 13,626 Share Price $92.69 Est. Cost/Share $56.80 Unrealized @ Report Date +63.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.215M Shares 9,143 Share Price $132.90 Est. Cost/Share $110.94 Unrealized @ Report Date +19.8%
AMGN AMGEN INC 0.2%
Value $1.215M Shares 3,452 Share Price $351.85 Est. Cost/Share $241.00 Unrealized @ Report Date +46.0%
RTX RTX CORPORATION 0.2%
Value $1.174M Shares 6,088 Share Price $192.89 Est. Cost/Share $134.47 Unrealized @ Report Date +43.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.123M Shares 37,200 Share Price $30.19 Est. Cost/Share $28.10 Unrealized @ Report Date +7.4%
FIP FTAI INFRASTRUCTURE INC 0.2%
Value $1.115M Shares 224,248 Share Price $4.97 Est. Cost/Share $2.84 Unrealized @ Report Date +73.7%
MYFW FIRST WESTN FINL INC 0.2%
Value $1.114M Shares 45,316 Share Price $24.58 Est. Cost/Share $20.45 Unrealized @ Report Date +20.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.107M Shares 4,226 Share Price $261.92 Est. Cost/Share $166.53 Unrealized @ Report Date +57.3%
SMH VANECK ETF TRUST 0.2%
Value $1.093M Shares 2,850 Share Price $383.40 Est. Cost/Share $134.89 Unrealized @ Report Date +184.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.081M Shares 16,876 Share Price $64.08 Est. Cost/Share $51.54 Unrealized @ Report Date +24.3%
YUM YUM BRANDS INC 0.1%
Value $1.055M Shares 6,787 Share Price $155.48 Est. Cost/Share $97.81 Unrealized @ Report Date +59.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.049M Shares 12,727 Share Price $82.43 Est. Cost/Share $69.24 Unrealized @ Report Date +19.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.048M Shares 4,900 Share Price $213.92 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
ARKK ARK ETF TR 0.1%
Value $1.048M Shares 15,500 Share Price $67.59 Est. Cost/Share $44.08 Unrealized @ Report Date +53.3%
EOG EOG RES INC 0.1%
Value $1.03M Shares 7,128 Share Price $144.57 Est. Cost/Share $117.95 Unrealized @ Report Date +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $988K Shares 2,009 Share Price $492.00 Est. Cost/Share $449.57 Unrealized @ Report Date +9.3%
BLK BLACKROCK INC 0.1%
Value $957K Shares 996 Share Price $961.31 Est. Cost/Share $1001.42 Unrealized @ Report Date -4.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $902K Shares 26,580 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $896K Shares 36,212 Share Price $24.75 Est. Cost/Share $19.65 Unrealized @ Report Date +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $888K Shares 3,664 Share Price $242.39 Est. Cost/Share $123.36 Unrealized @ Report Date +96.5%
LOW LOWES COS INC 0.1%
Value $875K Shares 3,704 Share Price $236.27 Est. Cost/Share $226.65 Unrealized @ Report Date +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $856K Shares 3,080 Share Price $277.87 Est. Cost/Share $311.96 Unrealized @ Report Date -10.9%
TSLA TESLA INC 0.1%
Value $850K Shares 2,287 Share Price $371.75 Est. Cost/Share $221.24 Unrealized @ Report Date +68.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $840K Shares 27,546 Share Price $30.50 Est. Cost/Share $26.56 Unrealized @ Report Date +14.8%
VGT VANGUARD WORLD FD 0.1%
Value $839K Shares 1,202 Share Price $697.72 * Est. Cost/Share $54.38 Unrealized @ Report Date +60.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $830K Shares 5,080 Share Price $163.45 Est. Cost/Share $125.51 Unrealized @ Report Date +29.5%
RDDT REDDIT INC 0.1%
Value $822K Shares 6,107 Share Price $134.65 Est. Cost/Share $183.28 Unrealized @ Report Date -26.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $817K Shares 2,802 Share Price $291.68 Est. Cost/Share $261.16 Unrealized @ Report Date +11.7%
NEE NEXTERA ENERGY INC 0.1%
Value $814K Shares 8,765 Share Price $92.88 Est. Cost/Share $70.64 Unrealized @ Report Date +31.5%
DIS DISNEY WALT CO 0.1%
Value $813K Shares 8,439 Share Price $96.38 Est. Cost/Share $120.87 Unrealized @ Report Date -20.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $810K Shares 17,674 Share Price $45.82 Est. Cost/Share $48.96 Unrealized @ Report Date -6.4%
ITOT ISHARES TR 0.1%
Value $808K Shares 5,673 Share Price $142.43 Est. Cost/Share $139.76 Unrealized @ Report Date +1.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $805K Shares 3,214 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $793K Shares 9,308 Share Price $85.23 Est. Cost/Share $77.80 Unrealized @ Report Date +9.5%
DGS WISDOMTREE TR 0.1%
Value $785K Shares 13,054 Share Price $60.10 Est. Cost/Share $42.34 Unrealized @ Report Date +41.9%
IWM ISHARES TR 0.1%
Value $783K Shares 3,158 Share Price $248.00 Est. Cost/Share $183.14 Unrealized @ Report Date +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $764K Shares 2,213 Share Price $345.16 Est. Cost/Share $197.80 Unrealized @ Report Date +74.5%
QQQ INVESCO QQQ TR 0.1%
Value $756K Shares 1,310 Share Price $577.18 Est. Cost/Share $402.72 Unrealized @ Report Date +43.3%
NFLX NETFLIX INC. 0.1%
Value $747K Shares 7,770 Share Price $96.15 Est. Cost/Share $102.00 Unrealized @ Report Date -5.7%
MDT MEDTRONIC PLC 0.1%
Value $726K Shares 8,309 Share Price $87.36 Est. Cost/Share $76.93 Unrealized @ Report Date +12.6%
DGRO ISHARES TR 0.1%
Value $719K Shares 10,247 Share Price $70.18 Est. Cost/Share $52.72 Unrealized @ Report Date +33.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $693K Shares 1,146 Share Price $604.39 Est. Cost/Share $362.14 Unrealized @ Report Date +66.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $690K Shares 4,708 Share Price $146.61 Est. Cost/Share $103.91 Unrealized @ Report Date +41.1%
XNTK SPDR SERIES TRUST 0.1%
Value $690K Shares 2,702 Share Price $255.28 Est. Cost/Share $141.41 Unrealized @ Report Date +80.5%
IXUS ISHARES TR 0.1%
Value $685K Shares 7,908 Share Price $86.64 Est. Cost/Share $78.61 Unrealized @ Report Date +10.2%
INTU INTUIT 0.1%
Value $685K Shares 1,584 Share Price $432.38 Est. Cost/Share $582.57 Unrealized @ Report Date -25.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $681K Shares 22,005 Share Price $30.96 Est. Cost/Share $27.70 Unrealized @ Report Date +11.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $675K Shares 13,681 Share Price $49.37 Est. Cost/Share $32.66 Unrealized @ Report Date +51.2%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $648K Shares 3,212 Share Price $201.65 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
GLD SPDR GOLD TR 0.1%
Value $633K Shares 1,472 Share Price $430.29 Est. Cost/Share $156.13 Unrealized @ Report Date +175.6%
DGRW WISDOMTREE TR 0.1%
Value $619K Shares 7,050 Share Price $87.84 Est. Cost/Share $62.80 Unrealized @ Report Date +39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $615K Shares 10,147 Share Price $60.65 Est. Cost/Share $46.80 Unrealized @ Report Date +29.6%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $609K Shares 26,043 Share Price $23.39 Est. Cost/Share $28.70 Unrealized @ Report Date -18.5%
SYK STRYKER CORPORATION 0.1%
Value $599K Shares 1,818 Share Price $329.47 Est. Cost/Share $237.37 Unrealized @ Report Date +38.4%
AMAT APPLIED MATLS INC 0.1%
Value $591K Shares 1,730 Share Price $341.79 Est. Cost/Share $182.09 Unrealized @ Report Date +87.7%
BMO BANK MONTREAL MEDIUM 0.1%
Value $590K Shares 4,360 Share Price $135.34 Est. Cost/Share $80.90 Unrealized @ Report Date +67.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $574K Shares 11,443 Share Price $50.20 Est. Cost/Share $40.38 Unrealized @ Report Date +24.3%
TLT ISHARES TR 0.1%
Value $572K Shares 6,593 Share Price $86.69 Est. Cost/Share $89.19 Unrealized @ Report Date -2.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $566K Shares 6,018 Share Price $93.98 Est. Cost/Share $78.68 Unrealized @ Report Date +19.4%
IEMG ISHARES INC 0.1%
Value $555K Shares 7,964 Share Price $69.75 Est. Cost/Share $58.98 Unrealized @ Report Date +18.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $551K Shares 3,303 Share Price $166.79 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 0.1%
Value $550K Shares 1,728 Share Price $318.17 Est. Cost/Share $157.51 Unrealized @ Report Date +102.0%
IWD ISHARES TR 0.1%
Value $550K Shares 2,573 Share Price $213.67 Est. Cost/Share $175.94 Unrealized @ Report Date +21.4%
IWC ISHARES TR 0.1%
Value $543K Shares 3,399 Share Price $159.61 Est. Cost/Share $112.92 Unrealized @ Report Date +41.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $542K Shares 1,143 Share Price $474.56 Est. Cost/Share $294.14 Unrealized @ Report Date +61.3%
XSD SPDR SERIES TRUST 0.1%
Value $538K Shares 1,650 Share Price $326.12 Est. Cost/Share $211.37 Unrealized @ Report Date +54.3%
ICLN ISHARES TR 0.1%
Value $534K Shares 29,177 Share Price $18.29 Est. Cost/Share $20.39 Unrealized @ Report Date -10.3%
TLN TALEN ENERGY CORP 0.1%
Value $533K Shares 1,670 Share Price $319.23 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
MS MORGAN STANLEY 0.1%
Value $512K Shares 3,110 Share Price $164.57 Est. Cost/Share $145.55 Unrealized @ Report Date +13.1%
SUB ISHARES TR 0.1%
Value $498K Shares 4,680 Share Price $106.50 Est. Cost/Share $106.78 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.1%
Value $487K Shares 17,353 Share Price $28.08 Est. Cost/Share $26.69 Unrealized @ Report Date +5.2%
QCOM QUALCOMM INC 0.1%
Value $475K Shares 3,688 Share Price $128.78 Est. Cost/Share $116.66 Unrealized @ Report Date +10.4%
GEV GE VERNOVA INC 0.1%
Value $472K Shares 540 Share Price $873.40 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
IJK ISHARES TR 0.1%
Value $470K Shares 4,674 Share Price $100.62 Est. Cost/Share $89.42 Unrealized @ Report Date +12.5%
KLAC KLA CORP 0.1%
Value $458K Shares 311 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
COP CONOCOPHILLIPS 0.1%
Value $449K Shares 3,398 Share Price $132.00 Est. Cost/Share $75.44 Unrealized @ Report Date +75.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $446K Shares 9,528 Share Price $46.86 Est. Cost/Share $32.04 Unrealized @ Report Date +45.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $441K Shares 6,025 Share Price $73.14 Est. Cost/Share $51.05 Unrealized @ Report Date +43.3%
HYDR GLOBAL X FDS 0.1%
Value $435K Shares 12,000 Share Price $36.24 Est. Cost/Share $37.98 Unrealized @ Report Date -4.6%
PAYX PAYCHEX INC 0.1%
Value $432K Shares 4,690 Share Price $92.12 Est. Cost/Share $86.60 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP 0.1%
Value $431K Shares 9,366 Share Price $45.97 Est. Cost/Share $40.41 Unrealized @ Report Date +13.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $428K Shares 9,130 Share Price $46.91 Est. Cost/Share $77.33 Unrealized @ Report Date -39.3%
GE GE AEROSPACE 0.1%
Value $424K Shares 1,491 Share Price $284.30 Est. Cost/Share $178.14 Unrealized @ Report Date +59.3%
PGR PROGRESSIVE CORP 0.1%
Value $423K Shares 2,133 Share Price $198.24 Est. Cost/Share $208.16 Unrealized @ Report Date -4.8%
DHR DANAHER CORP DEL 0.1%
Value $419K Shares 2,204 Share Price $190.00 Est. Cost/Share $195.89 Unrealized @ Report Date -3.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $414K Shares 5,500 Share Price $75.19 Est. Cost/Share $51.45 Unrealized @ Report Date +46.1%
VDC VANGUARD WORLD FD 0.1%
Value $404K Shares 1,801 Share Price $224.59 Est. Cost/Share $156.99 Unrealized @ Report Date +43.1%
ACR ACRES COMMERCIAL REALTY CORP 0.1%
Value $394K Shares 20,400 Share Price $19.32 Est. Cost/Share $14.63 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $391K Shares 1,700 Share Price $229.73 Est. Cost/Share $171.62 Unrealized @ Report Date +33.9%
DVY ISHARES TR 0.1%
Value $389K Shares 2,567 Share Price $151.41 Est. Cost/Share $113.58 Unrealized @ Report Date +33.3%
IWV ISHARES TR 0.1%
Value $373K Shares 1,005 Share Price $370.68 Est. Cost/Share $230.81 Unrealized @ Report Date +60.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $369K Shares 4,708 Share Price $78.41 Est. Cost/Share $75.57 Unrealized @ Report Date +3.8%
SCZ ISHARES TR 0.1%
Value $366K Shares 4,665 Share Price $78.41 Est. Cost/Share $66.77 Unrealized @ Report Date +17.4%
INTC INTEL CORP 0.1%
Value $365K Shares 8,278 Share Price $44.13 Est. Cost/Share $38.07 Unrealized @ Report Date +15.9%
QTUM ETF SER SOLUTIONS 0.1%
Value $358K Shares 3,335 Share Price $107.30 Est. Cost/Share $114.49 Unrealized @ Report Date -6.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $355K Shares 9,251 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
SPGI S&P GLOBAL INC 0.0%
Value $355K Shares 834 Share Price $425.34 Est. Cost/Share $370.26 Unrealized @ Report Date +14.9%
VOE VANGUARD INDEX FDS 0.0%
Value $350K Shares 1,899 Share Price $184.28 Est. Cost/Share $126.95 Unrealized @ Report Date +45.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $349K Shares 3,575 Share Price $97.75 Est. Cost/Share $114.88 Unrealized @ Report Date -16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $340K Shares 6,978 Share Price $48.78 Est. Cost/Share $49.88 Unrealized @ Report Date -2.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $339K Shares 6,901 Share Price $49.18 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $335K Shares 1,547 Share Price $216.58 Est. Cost/Share $84.98 Unrealized @ Report Date +154.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $329K Shares 5,485 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
ETR ENTERGY CORP NEW 0.0%
Value $328K Shares 2,918 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 4,133 Share Price $79.27 Est. Cost/Share $81.37 Unrealized @ Report Date -2.6%
CMCSA COMCAST CORP NEW 0.0%
Value $327K Shares 11,388 Share Price $28.71 Est. Cost/Share $34.17 Unrealized @ Report Date -16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $327K Shares 910 Share Price $358.88 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
IWR ISHARES TR 0.0%
Value $325K Shares 3,347 Share Price $97.23 Est. Cost/Share $67.62 Unrealized @ Report Date +43.8%
Q QNITY ELECTRONICS INC 0.0%
Value $324K Shares 2,809 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
ORI OLD REP INTL CORP 0.0%
Value $315K Shares 7,891 Share Price $39.90 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
ETN EATON CORP PLC 0.0%
Value $314K Shares 879 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
ENB ENBRIDGE INC 0.0%
Value $311K Shares 5,752 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
VXF VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,492 Share Price $205.80 Est. Cost/Share $182.79 Unrealized @ Report Date +12.6%
PSX PHILLIPS 66 0.0%
Value $302K Shares 1,659 Share Price $182.22 Est. Cost/Share $126.39 Unrealized @ Report Date +44.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $300K Shares 440 Share Price $682.24 Est. Cost/Share $565.92 Unrealized @ Report Date +20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $289K Shares 249 Share Price $1158.96 Est. Cost/Share $885.10 Unrealized @ Report Date +30.9%
VLY VALLEY NATL BANCORP 0.0%
Value $285K Shares 23,029 Share Price $12.39 Est. Cost/Share $11.77 Unrealized @ Report Date +4.3%
LIN LINDE PLC 0.0%
Value $285K Shares 575 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $285K Shares 5,269 Share Price $54.05 Est. Cost/Share $45.91 Unrealized @ Report Date +17.7%
ITA ISHARES TR 0.0%
Value $284K Shares 1,299 Share Price $218.75 Est. Cost/Share $100.98 Unrealized @ Report Date +116.6%
CTVA CORTEVA INC 0.0%
Value $283K Shares 3,379 Share Price $83.71 Est. Cost/Share $61.25 Unrealized @ Report Date +36.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $279K Shares 600 Share Price $464.18 Est. Cost/Share $332.27 Unrealized @ Report Date +39.4%
APH AMPHENOL CORP 0.0%
Value $274K Shares 2,164 Share Price $126.60 Est. Cost/Share $84.40 Unrealized @ Report Date +49.7%
MO ALTRIA GROUP INC 0.0%
Value $266K Shares 3,961 Share Price $67.04 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
KCCA KRANESHARES TRUST 0.0%
Value $264K Shares 17,843 Share Price $14.82 Est. Cost/Share $19.96 Unrealized @ Report Date -25.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $257K Shares 5,620 Share Price $45.80 Est. Cost/Share $23.82 Unrealized @ Report Date +92.3%
BA BOEING CO 0.0%
Value $256K Shares 1,287 Share Price $199.03 Est. Cost/Share $220.45 Unrealized @ Report Date -9.7%
CSX CSX CORP 0.0%
Value $251K Shares 6,114 Share Price $41.05 Est. Cost/Share $34.00 Unrealized @ Report Date +20.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $250K Shares 2,713 Share Price $92.31 Est. Cost/Share $92.15 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $249K Shares 2,198 Share Price $113.15 Est. Cost/Share $103.69 Unrealized @ Report Date +9.2%
ADBE ADOBE INC 0.0%
Value $244K Shares 1,003 Share Price $243.08 Est. Cost/Share $381.98 Unrealized @ Report Date -36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $243K Shares 1,239 Share Price $195.98 Est. Cost/Share $161.93 Unrealized @ Report Date +21.0%
CINF CINCINNATI FINL CORP 0.0%
Value $239K Shares 1,510 Share Price $158.29 Est. Cost/Share $125.08 Unrealized @ Report Date +25.8%
FAST FASTENAL CO 0.0%
Value $238K Shares 5,137 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $238K Shares 7,000 Share Price $33.94 Est. Cost/Share $34.74 Unrealized @ Report Date -3.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 8,148 Share Price $29.08 Est. Cost/Share $25.67 Unrealized @ Report Date +13.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $228K Shares 785 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
GIS GENERAL MILLS INC 0.0%
Value $227K Shares 6,100 Share Price $37.22 Est. Cost/Share $40.23 Unrealized @ Report Date -7.5%
AMT AMERICAN TOWER CORP 0.0%
Value $227K Shares 1,314 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $225K Shares 702 Share Price $320.55 Est. Cost/Share $334.32 Unrealized @ Report Date -4.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223K Shares 954 Share Price $234.15 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
BX BLACKSTONE INC 0.0%
Value $220K Shares 1,917 Share Price $114.99 Est. Cost/Share $138.59 Unrealized @ Report Date -17.0%
EMN EASTMAN CHEM CO 0.0%
Value $220K Shares 2,851 Share Price $77.16 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $219K Shares 764 Share Price $287.00 Est. Cost/Share $254.49 Unrealized @ Report Date +12.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $218K Shares 3,742 Share Price $58.14 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $217K Shares 9,791 Share Price $22.15 Est. Cost/Share $20.75 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $216K Shares 1,646 Share Price $131.34 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $216K Shares 2,336 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $214K Shares 1,024 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
C CITIGROUP INC 0.0%
Value $213K Shares 1,875 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
WSO WATSCO INC 0.0%
Value $212K Shares 582 Share Price $363.79 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $209K Shares 1,802 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 4,510 Share Price $45.89 Est. Cost/Share $42.68 Unrealized @ Report Date +7.5%
VTV VANGUARD INDEX FDS 0.0%
Value $204K Shares 1,040 Share Price $196.20 Est. Cost/Share $140.78 Unrealized @ Report Date +39.4%
FICO FAIR ISAAC CORP 0.0%
Value $203K Shares 190 Share Price $1067.54 Est. Cost/Share $2115.81 Unrealized @ Report Date -49.5%
EWJ ISHARES INC 0.0%
Value $202K Shares 2,390 Share Price $84.44 Est. Cost/Share $70.59 Unrealized @ Report Date +19.6%
DMXF ISHARES TR 0.0%
Value $189K Shares 2,500 Share Price $75.45 Est. Cost/Share $59.68 Unrealized @ Report Date +26.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 7,505 Share Price $25.10 Est. Cost/Share $21.38 Unrealized @ Report Date +17.4%
IVE ISHARES TR 0.0%
Value $160K Shares 756 Share Price $211.15 Est. Cost/Share $189.95 Unrealized @ Report Date +11.2%
IHI ISHARES TR 0.0%
Value $144K Shares 2,700 Share Price $53.35 Est. Cost/Share $58.39 Unrealized @ Report Date -8.6%
IWP ISHARES TR 0.0%
Value $141K Shares 1,104 Share Price $128.12 Est. Cost/Share $88.27 Unrealized @ Report Date +45.1%
EMXF ISHARES TR 0.0%
Value $138K Shares 2,877 Share Price $47.84 Est. Cost/Share $43.83 Unrealized @ Report Date +9.2%
USRT ISHARES TR 0.0%
Value $136K Shares 2,306 Share Price $59.19 Est. Cost/Share $56.75 Unrealized @ Report Date +4.3%
VLUE ISHARES TR 0.0%
Value $114K Shares 800 Share Price $142.19 Est. Cost/Share $103.88 Unrealized @ Report Date +36.9%
XAR SPDR SERIES TRUST 0.0%
Value $112K Shares 440 Share Price $253.98 Est. Cost/Share $142.90 Unrealized @ Report Date +77.7%
IGIB ISHARES TR 0.0%
Value $106K Shares 2,000 Share Price $53.22 Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
AGG ISHARES TR 0.0%
Value $102K Shares 1,023 Share Price $99.27 Est. Cost/Share $98.21 Unrealized @ Report Date +1.1%
SDY SPDR SERIES TRUST 0.0%
Value $101K Shares 690 Share Price $145.94 Est. Cost/Share $126.22 Unrealized @ Report Date +15.6%
QYLD GLOBAL X FDS 0.0%
Value $100K Shares 5,839 Share Price $17.15 Est. Cost/Share $17.43 Unrealized @ Report Date -1.6%
IJS ISHARES TR 0.0%
Value $94,760 Shares 800 Share Price $118.45 Est. Cost/Share $112.08 Unrealized @ Report Date +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $91,890 Shares 1,500 Share Price $61.26 Est. Cost/Share $41.96 Unrealized @ Report Date +46.0%
ICF ISHARES TR 0.0%
Value $86,646 Shares 1,400 Share Price $61.89 Est. Cost/Share $55.15 Unrealized @ Report Date +12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,986 Shares 1,105 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $80,010 Shares 100,000 Share Price $0.80 Est. Cost/Share $1.62 Unrealized @ Report Date -50.6%
TLH ISHARES TR 0.0%
Value $79,065 Shares 785 Share Price $100.72 Est. Cost/Share $107.19 Unrealized @ Report Date -6.0%
IYW ISHARES TR 0.0%
Value $72,568 Shares 400 Share Price $181.42 Est. Cost/Share $155.77 Unrealized @ Report Date +16.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,456 Shares 3,226 Share Price $22.46 Est. Cost/Share $14.77 Unrealized @ Report Date +52.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,585 Shares 438 Share Price $158.87 Est. Cost/Share $141.85 Unrealized @ Report Date +12.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,506 Shares 1,077 Share Price $62.68 Est. Cost/Share $68.58 Unrealized @ Report Date -8.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $58,195 Shares 534 Share Price $108.98 Est. Cost/Share $108.31 Unrealized @ Report Date +0.6%
TIP ISHARES TR 0.0%
Value $54,076 Shares 490 Share Price $110.36 Est. Cost/Share $108.62 Unrealized @ Report Date +1.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $53,822 Shares 1,700 Share Price $31.66 Est. Cost/Share $28.88 Unrealized @ Report Date +9.6%
CELU CELULARITY INC 0.0%
Value $46,550 Shares 35,000 Share Price $1.33 Est. Cost/Share $2.39 Unrealized @ Report Date -44.3%
IGV ISHARES TR 0.0%
Value $45,548 Shares 569 Share Price $80.05 Est. Cost/Share $90.77 Unrealized @ Report Date -11.8%
IWS ISHARES TR 0.0%
Value $45,179 Shares 310 Share Price $145.74 Est. Cost/Share $113.10 Unrealized @ Report Date +28.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,677 Shares 323 Share Price $138.32 Est. Cost/Share $115.00 Unrealized @ Report Date +20.3%
IWN ISHARES TR 0.0%
Value $44,174 Shares 233 Share Price $189.59 Est. Cost/Share $131.32 Unrealized @ Report Date +44.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $44,155 Shares 735 Share Price $60.07 Est. Cost/Share $40.15 Unrealized @ Report Date +49.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $41,607 Shares 565 Share Price $73.64 Est. Cost/Share $72.05 Unrealized @ Report Date +2.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $38,703 Shares 841 Share Price $46.02 Est. Cost/Share $59.23 Unrealized @ Report Date -22.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,773 Shares 550 Share Price $66.86 Est. Cost/Share $41.65 Unrealized @ Report Date +60.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $36,300 Shares 123 Share Price $295.12 Est. Cost/Share $306.45 Unrealized @ Report Date -3.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29,882 Shares 974 Share Price $30.68 Est. Cost/Share $27.20 Unrealized @ Report Date +12.8%
VUG VANGUARD INDEX FDS 0.0%
Value $28,451 Shares 65 Share Price $437.71 * Est. Cost/Share $72.09 Unrealized @ Report Date +1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,717 Shares 241 Share Price $110.86 Est. Cost/Share $113.72 Unrealized @ Report Date -2.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,594 Shares 300 Share Price $81.98 Est. Cost/Share $71.32 Unrealized @ Report Date +14.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $24,443 Shares 629 Share Price $38.86 Est. Cost/Share $25.77 Unrealized @ Report Date +50.8%
IEI ISHARES TR 0.0%
Value $23,720 Shares 200 Share Price $118.60 Est. Cost/Share $117.96 Unrealized @ Report Date +0.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $21,638 Shares 329 Share Price $65.77 Est. Cost/Share $65.38 Unrealized @ Report Date +0.6%
REET ISHARES TR 0.0%
Value $21,378 Shares 850 Share Price $25.15 Est. Cost/Share $22.87 Unrealized @ Report Date +10.0%
EEM ISHARES TR 0.0%
Value $21,296 Shares 375 Share Price $56.79 Est. Cost/Share $47.54 Unrealized @ Report Date +19.4%
LQD ISHARES TR 0.0%
Value $20,708 Shares 190 Share Price $108.99 Est. Cost/Share $109.42 Unrealized @ Report Date -0.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,988 Shares 400 Share Price $49.97 Est. Cost/Share $44.04 Unrealized @ Report Date +13.5%
NLR VANECK ETF TRUST 0.0%
Value $17,581 Shares 132 Share Price $133.19 Est. Cost/Share $137.50 Unrealized @ Report Date -3.1%
IBDT ISHARES TR 0.0%
Value $16,465 Shares 650 Share Price $25.33 Est. Cost/Share $24.65 Unrealized @ Report Date +2.7%
IGM ISHARES TR 0.0%
Value $16,354 Shares 138 Share Price $118.51 Est. Cost/Share $101.00 Unrealized @ Report Date +17.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,173 Shares 100 Share Price $161.73 Est. Cost/Share $141.30 Unrealized @ Report Date +14.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,018 Shares 139 Share Price $115.24 Est. Cost/Share $112.09 Unrealized @ Report Date +2.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,927 Shares 159 Share Price $100.17 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,636 Shares 136 Share Price $107.62 Est. Cost/Share $110.82 Unrealized @ Report Date -2.9%
CMF ISHARES TR 0.0%
Value $13,941 Shares 245 Share Price $56.90 Est. Cost/Share $57.40 Unrealized @ Report Date -0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $13,801 Shares 338 Share Price $40.83 Est. Cost/Share $41.56 Unrealized @ Report Date -1.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,588 Shares 199 Share Price $68.28 Est. Cost/Share $54.67 Unrealized @ Report Date +24.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $13,246 Shares 340 Share Price $38.96 Est. Cost/Share $26.57 Unrealized @ Report Date +46.7%
ILF ISHARES TR 0.0%
Value $10,656 Shares 300 Share Price $35.52 Est. Cost/Share $25.20 Unrealized @ Report Date +41.0%
VIS VANGUARD WORLD FD 0.0%
Value $9,054 Shares 29 Share Price $312.21 Est. Cost/Share $296.92 Unrealized @ Report Date +5.2%
SOXX ISHARES TR 0.0%
Value $8,217 Shares 25 Share Price $328.68 Est. Cost/Share $207.91 Unrealized @ Report Date +58.1%
SPIB SPDR SERIES TRUST 0.0%
Value $7,815 Shares 233 Share Price $33.54 Est. Cost/Share $33.65 Unrealized @ Report Date -0.3%
VHT VANGUARD WORLD FD 0.0%
Value $7,353 Shares 27 Share Price $272.33 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,297 Shares 100 Share Price $62.97 Est. Cost/Share $50.73 Unrealized @ Report Date +24.1%
IWO ISHARES TR 0.0%
Value $6,276 Shares 20 Share Price $313.80 Est. Cost/Share $255.52 Unrealized @ Report Date +22.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,441 Shares 52 Share Price $46.94 Est. Cost/Share $46.43 Unrealized @ Report Date +1.1%
MBB ISHARES TR 0.0%
Value $1,709 Shares 18 Share Price $94.94 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
ANGL VANECK ETF TRUST 0.0%
Value $1,580 Shares 55 Share Price $28.73 Est. Cost/Share $28.77 Unrealized @ Report Date -0.2%
SUSA ISHARES TR 0.0%
Value $1,321 Shares 10 Share Price $132.10 Est. Cost/Share $117.91 Unrealized @ Report Date +12.0%
RWR SPDR SERIES TRUST 0.0%
Value $1,212 Shares 12 Share Price $101.00 Est. Cost/Share $99.62 Unrealized @ Report Date +1.4%
SUSL ISHARES TR 0.0%
Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $99.69 Unrealized @ Report Date +14.0%
EPI WISDOMTREE TR 0.0%
Value $816 Shares 20 Share Price $40.80 Est. Cost/Share $33.13 Unrealized @ Report Date +23.1%
BLOK AMPLIFY ETF TR 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $31.00 Unrealized @ Report Date +60.7%
ARKW ARK ETF TR 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $59.27 Unrealized @ Report Date +103.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
BJK VANECK ETF TRUST 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $49.91 Unrealized @ Report Date -30.8%
KARS KRANESHARES TRUST 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $22.35 Unrealized @ Report Date +44.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
AWAY AMPLIFY ETF TR 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $19.37 Unrealized @ Report Date -17.0%