Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 19, 2026

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (453)

New Positions (199)

AMCR AMCOR PLC COM NEW 0.7%
Value $7.439M Shares 187,144 Est. Cost $45.83 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $492K Shares 4,000 Est. Cost $123.01 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $316K Shares 3,952 Est. Cost $81.94 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $295K Shares 919 Est. Cost $320.78 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $163K Shares 1,079 Est. Cost $151.28 Unrealized —
TER TERADYNE INC COM 0.0%
Value $148K Shares 500 Est. Cost $265.87 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $148K Shares 521 Est. Cost $318.19 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $44,501 Shares 638 Est. Cost $69.75 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $43,750 Shares 200 Est. Cost $218.75 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $23,265 Shares 176 Est. Cost $129.05 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $20,118 Shares 74 Est. Cost $251.23 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $12,880 Shares 851 Est. Cost $20.16 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $12,594 Shares 160 Est. Cost $86.19 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $10,645 Shares 2,695 Est. Cost $5.25 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $9,398 Shares 202 Est. Cost $46.52 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8,277 Shares 21 Est. Cost $349.30 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $7,874 Shares 22 Est. Cost $353.24 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value $7,855 Shares 54 Est. Cost $131.64 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $7,620 Shares 133 Est. Cost $68.91 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value $6,248 Shares 150 Est. Cost $29.05 Unrealized 0.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $4,791 Shares 77 Est. Cost $62.22 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,776 Shares 102 Est. Cost $46.82 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,674 Shares 31 Est. Cost $150.77 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $4,464 Shares 27 Est. Cost $175.91 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $4,446 Shares 39 Est. Cost $116.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,122 Shares 25 Est. Cost $119.03 Unrealized 0.0%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $3,941 Shares 315 Est. Cost $12.51 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value $3,588 Shares 10 Est. Cost $353.63 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $3,532 Shares 67 Est. Cost $37.46 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $3,421 Shares 118 Est. Cost $25.75 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,267 Shares 20 Est. Cost $180.48 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value $3,248 Shares 57 Est. Cost $22.70 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $3,068 Shares 100 Est. Cost $30.68 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,048 Shares 15 Est. Cost $240.81 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,999 Shares 35 Est. Cost $88.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,944 Shares 21 Est. Cost $138.38 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $2,932 Shares 40 Est. Cost $66.35 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value $2,906 Shares 23 Est. Cost $146.40 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $2,903 Shares 12 Est. Cost $213.35 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $2,861 Shares 21 Est. Cost $111.68 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $2,843 Shares 29 Est. Cost $67.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,842 Shares 85 Est. Cost $29.74 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,769 Shares 30 Est. Cost $94.98 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $2,729 Shares 30 Est. Cost $71.53 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,600 Shares 30 Est. Cost $99.51 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $2,562 Shares 16 Est. Cost $154.23 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $2,528 Shares 401 Est. Cost $10.21 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $2,440 Shares 10 Est. Cost $243.32 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $2,379 Shares 12 Est. Cost $206.69 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,310 Shares 28 Est. Cost $82.50 Unrealized —
COMP COMPASS INC CL A 0.0%
Value $2,246 Shares 307 Est. Cost $11.75 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,239 Shares 84 Est. Cost $19.61 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $2,171 Shares 20 Est. Cost $118.12 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $2,166 Shares 29 Est. Cost $82.25 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,155 Shares 26 Est. Cost $98.13 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $2,097 Shares 34 Est. Cost $57.31 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $2,050 Shares 70 Est. Cost $29.29 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,962 Shares 13 Est. Cost $155.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,888 Shares 10 Est. Cost $183.97 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $1,884 Shares 26 Est. Cost $77.96 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $1,843 Shares 18 Est. Cost $101.87 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $1,842 Shares 14 Est. Cost $148.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,825 Shares 16 Est. Cost $105.35 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1,797 Shares 18 Est. Cost $109.86 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,774 Shares 13 Est. Cost $149.96 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,702 Shares 13 Est. Cost $126.06 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,679 Shares 18 Est. Cost $93.28 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value $1,627 Shares 10 Est. Cost $169.94 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $1,587 Shares 8 Est. Cost $186.94 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $1,570 Shares 15 Est. Cost $114.41 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,565 Shares 57 Est. Cost $28.24 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,529 Shares 13 Est. Cost $131.41 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,527 Shares 58 Est. Cost $28.32 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $1,523 Shares 19 Est. Cost $90.43 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $1,460 Shares 10 Est. Cost $163.96 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,455 Shares 129 Est. Cost $11.28 Unrealized —
XYL XYLEM INC COM 0.0%
Value $1,319 Shares 11 Est. Cost $136.45 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $1,288 Shares 11 Est. Cost $116.36 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,270 Shares 7 Est. Cost $155.03 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $1,189 Shares 13 Est. Cost $97.74 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,082 Shares 19 Est. Cost $56.95 Unrealized —
VSAT VIASAT INC COM 0.0%
Value $1,053 Shares 23 Est. Cost $43.72 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,047 Shares 18 Est. Cost $58.17 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $974 Shares 10 Est. Cost $93.41 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $968 Shares 24 Est. Cost $43.99 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $965 Shares 53 Est. Cost $18.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $946 Shares 16 Est. Cost $62.03 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $941 Shares 66 Est. Cost $20.15 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $932 Shares 14 Est. Cost $66.57 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $928 Shares 47 Est. Cost $19.74 Unrealized —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $925 Shares 5 Est. Cost $185.00 Unrealized —
VTR VENTAS INC COM 0.0%
Value $900 Shares 11 Est. Cost $77.33 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $890 Shares 43 Est. Cost $20.70 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $888 Shares 13 Est. Cost $76.27 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $860 Shares 10 Est. Cost $104.73 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value $840 Shares 12 Est. Cost $85.47 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $836 Shares 4 Est. Cost $249.01 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $834 Shares 33 Est. Cost $27.97 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $804 Shares 10 Est. Cost $88.07 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $794 Shares 10 Est. Cost $77.17 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $783 Shares 21 Est. Cost $28.72 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $769 Shares 10 Est. Cost $82.45 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $755 Shares 45 Est. Cost $16.78 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $743 Shares 16 Est. Cost $51.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $726 Shares 3 Est. Cost $256.89 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $723 Shares 15 Est. Cost $48.20 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $722 Shares 39 Est. Cost $18.51 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value $721 Shares 20 Est. Cost $36.05 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $715 Shares 7 Est. Cost $83.24 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $683 Shares 15 Est. Cost $52.73 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $677 Shares 20 Est. Cost $46.64 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $656 Shares 36 Est. Cost $18.22 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $613 Shares 10 Est. Cost $61.30 Unrealized —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $607 Shares 287 Est. Cost $2.11 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $577 Shares 19 Est. Cost $30.37 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $538 Shares 23 Est. Cost $20.94 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $511 Shares 77 Est. Cost $5.16 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $504 Shares 4 Est. Cost $126.00 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $503 Shares 59 Est. Cost $11.03 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value $476 Shares 13 Est. Cost $47.42 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $475 Shares 4 Est. Cost $125.98 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $453 Shares 10 Est. Cost $36.16 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $440 Shares 12 Est. Cost $36.67 Unrealized —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $424 Shares 100 Est. Cost $7.67 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $411 Shares 22 Est. Cost $19.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $393 Shares 10 Est. Cost $33.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $362 Shares 4 Est. Cost $91.66 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $320 Shares 13 Est. Cost $23.80 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $313 Shares 12 Est. Cost $28.99 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $304 Shares 4 Est. Cost $76.00 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value $302 Shares 8 Est. Cost $37.75 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $298 Shares 26 Est. Cost $11.46 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $296 Shares 64 Est. Cost $4.63 Unrealized —
WSR WHITESTONE REIT COM 0.0%
Value $293 Shares 18 Est. Cost $16.28 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $293 Shares 3 Est. Cost $110.17 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $285 Shares 13 Est. Cost $21.92 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $284 Shares 23 Est. Cost $15.87 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $271 Shares 18 Est. Cost $16.32 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $266 Shares 2 Est. Cost $130.97 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $264 Shares 26 Est. Cost $12.62 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $260 Shares 29 Est. Cost $8.97 Unrealized —
XPEV XPENG INC ADS 0.0%
Value $257 Shares 15 Est. Cost $17.13 Unrealized —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $252 Shares 57 Est. Cost $4.42 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $252 Shares 5 Est. Cost $50.40 Unrealized —
TRNO TERRENO RLTY CORP COM 0.0%
Value $246 Shares 4 Est. Cost $61.50 Unrealized —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $245 Shares 8 Est. Cost $30.63 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $244 Shares 21 Est. Cost $12.61 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $244 Shares 2 Est. Cost $139.13 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $211 Shares 56 Est. Cost $6.20 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $207 Shares 13 Est. Cost $15.92 Unrealized —
UDR UDR INC COM 0.0%
Value $203 Shares 6 Est. Cost $36.69 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $203 Shares 9 Est. Cost $22.56 Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $199 Shares 31 Est. Cost $7.62 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $197 Shares 84 Est. Cost $2.61 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value $183 Shares 6 Est. Cost $32.86 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $181 Shares 25 Est. Cost $13.75 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value $172 Shares 18 Est. Cost $9.56 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $171 Shares 31 Est. Cost $5.52 Unrealized —
KRC KILROY REALTY CORP COM 0.0%
Value $169 Shares 6 Est. Cost $28.17 Unrealized —
ZG ZILLOW GROUP INC CL A 0.0%
Value $166 Shares 4 Est. Cost $58.23 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $162 Shares 12 Est. Cost $16.48 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $139 Shares 3 Est. Cost $46.33 Unrealized —
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $128 Shares 1 Est. Cost $128.00 Unrealized —
SUZ SUZANO S A SPON ADS 0.0%
Value $120 Shares 12 Est. Cost $10.00 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $118 Shares 20 Est. Cost $6.55 Unrealized 0.0%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $116 Shares 57 Est. Cost $2.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $116 Shares 2 Est. Cost $60.85 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $106 Shares 1 Est. Cost $99.03 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $106 Shares 22 Est. Cost $4.82 Unrealized —
BXP BXP INC COM 0.0%
Value $104 Shares 2 Est. Cost $67.82 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value $101 Shares 12 Est. Cost $11.60 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $97 Shares 26 Est. Cost $3.57 Unrealized 0.0%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $96 Shares 57 Est. Cost $2.11 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $96 Shares 5 Est. Cost $19.20 Unrealized —
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $93 Shares 9 Est. Cost $10.03 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $91 Shares 3 Est. Cost $30.33 Unrealized —
KIM KIMCO REALTY CORP COM 0.0%
Value $91 Shares 4 Est. Cost $20.06 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $89 Shares 32 Est. Cost $2.74 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $85 Shares 2 Est. Cost $42.50 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $85 Shares 60 Est. Cost $1.35 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized —
SFIX STITCH FIX INC COM CL A 0.0%
Value $79 Shares 24 Est. Cost $4.56 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $78 Shares 4 Est. Cost $19.50 Unrealized —
TWI TITAN INTL INC ILL COM 0.0%
Value $76 Shares 11 Est. Cost $9.68 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $74 Shares 7 Est. Cost $10.57 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $74 Shares 5 Est. Cost $14.80 Unrealized —
REKR REKOR SYSTEMS INC COM 0.0%
Value $71 Shares 86 Est. Cost $1.18 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $71 Shares 9 Est. Cost $7.89 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $69 Shares 4 Est. Cost $17.25 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $65 Shares 9 Est. Cost $7.22 Unrealized —
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $64 Shares 18 Est. Cost $5.18 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $62 Shares 12 Est. Cost $6.49 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $58 Shares 4 Est. Cost $14.50 Unrealized —
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $50 Shares 56 Est. Cost $1.31 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $22 Shares 11 Est. Cost $2.00 Unrealized —
COSM COSMOS HEALTH INC COM 0.0%
Value $0 Shares 1 Est. Cost $0.46 Unrealized 0.0%

Increased Positions (73)

SCHW SCHWAB CHARLES CORP COM 1.2%
Value $11.84M (+127952.8%) Shares 125,968 (+135349.5%) Est. Cost $100.12 Unrealized +0.0%
MSFT MICROSOFT CORP COM 5.3%
Value $53.95M (-16.6%) Shares 145,756 (+8.9%) Est. Cost $347.00 Unrealized +25.2%
AVGO BROADCOM INC COM 3.4%
Value $34.4M (+35.6%) Shares 111,138 (+51.6%) Est. Cost $228.78 Unrealized +46.1%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $9.273M (+1298.6%) Shares 34,271 (+1605.9%) Est. Cost $318.56 Unrealized -3.1%
SNOW SNOWFLAKE INC COM SHS 0.8%
Value $8.126M (+3604.4%) Shares 53,879 (+5287.9%) Est. Cost $195.41 Unrealized -0.5%
ORCL ORACLE CORP COM 2.1%
Value $21.5M (+30.2%) Shares 146,150 (+72.5%) Est. Cost $167.05 Unrealized +1.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.6%
Value $66.86M (-6.0%) Shares 95,830 (+1.5%) Est. Cost $493.92 Unrealized —
META META PLATFORMS INC CL A 3.7%
Value $37.58M (-8.7%) Shares 65,685 (+5.4%) Est. Cost $559.22 Unrealized +17.2%
NOW SERVICENOW INC COM 1.7%
Value $17.7M (+5.9%) Shares 169,336 (+55.2%) Est. Cost $151.16 Unrealized -19.8%
NVDA NVIDIA CORPORATION COM 6.4%
Value $65.12M (-1.4%) Shares 373,375 (+5.4%) Est. Cost $117.45 Unrealized +58.9%
GOOGL ALPHABET INC CAP STK CL A 5.3%
Value $53.9M (-1.4%) Shares 187,453 (+7.3%) Est. Cost $148.28 Unrealized +118.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $2.93M (+26.9%) Shares 10,215 (+38.9%) Est. Cost $180.34 Unrealized +79.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $2.222M (+26.8%) Shares 6,578 (+7.2%) Est. Cost $141.91 Unrealized +172.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $4.257M (-7.7%) Shares 9,234 (+13.4%) Est. Cost $495.73 Unrealized +5.1%
CAT CATERPILLAR INC COM 0.0%
Value $361K (+228.2%) Shares 509 (+165.1%) Est. Cost $528.02 Unrealized +29.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $276K (+557.5%) Shares 1,294 (+426.0%) Est. Cost $197.72 Unrealized +14.3%
GEV GE VERNOVA INC COM 0.0%
Value $353K (+164.5%) Shares 404 (+98.0%) Est. Cost $632.63 Unrealized +16.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $222K (+504.7%) Shares 649 (+353.8%) Est. Cost $286.74 Unrealized +13.9%
WMT WALMART INC COM 0.0%
Value $359K (+70.4%) Shares 2,889 (+52.8%) Est. Cost $81.41 Unrealized +49.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $450K (+38.4%) Shares 1,153 (+66.1%) Est. Cost $383.54 Unrealized +12.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $869K (-11.5%) Shares 1,739 (+1.2%) Est. Cost $382.00 Unrealized +41.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $130K (+519.8%) Shares 1,250 (+400.0%) Est. Cost $97.85 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC COM 2.3%
Value $23.11M (-0.4%) Shares 113,591 (+4.9%) Est. Cost $134.74 Unrealized +64.5%
BA BOEING CO COM 0.0%
Value $334K (+30.6%) Shares 1,678 (+42.4%) Est. Cost $195.00 Unrealized +22.3%
RTX RTX CORPORATION COM 0.1%
Value $840K (+9.7%) Shares 4,356 (+4.3%) Est. Cost $123.94 Unrealized +58.6%
V VISA INC COM CL A 0.1%
Value $1.259M (-4.6%) Shares 4,166 (+10.7%) Est. Cost $234.48 Unrealized +40.4%
ALAB ASTERA LABS INC COM 0.0%
Value $110K (+119.6%) Shares 1,000 (+233.3%) Est. Cost $160.53 Unrealized -1.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $45,928 (+10913.9%) Shares 494 (+9780.0%) Est. Cost $86.98 Unrealized +0.2%
NFLX NETFLIX INC. COM 0.1%
Value $750K (+6.4%) Shares 7,803 (+3.8%) Est. Cost $103.21 Unrealized -18.8%
OKLO OKLO INC COM CL A 0.0%
Value $92,337 (+76.8%) Shares 1,862 (+155.8%) Est. Cost $92.52 Unrealized -13.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $411K (-8.8%) Shares 2,566 (+4.8%) Est. Cost $166.75 Unrealized +3.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $214K (+22.2%) Shares 672 (+4.2%) Est. Cost $222.19 Unrealized +42.3%
PEP PEPSICO INC COM 0.0%
Value $60,797 (+169.5%) Shares 392 (+149.7%) Est. Cost $156.34 Unrealized -1.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $55,318 (-38.9%) Shares 3,834 (+10.6%) Est. Cost $18.74 Unrealized +26.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $878K (+4.2%) Shares 6,003 (+26.6%) Est. Cost $150.20 Unrealized +2.6%
MCD MCDONALDS CORP COM 0.0%
Value $118K (+38.9%) Shares 379 (+36.8%) Est. Cost $269.94 Unrealized +17.5%
GLD SPDR GOLD SHARES 0.0%
Value $220K (+15.3%) Shares 512 (+6.2%) Est. Cost $291.97 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $211K (+11.6%) Shares 1,424 (+8.2%) Est. Cost $129.46 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value $69,194 (-23.8%) Shares 602 (+2.2%) Est. Cost $93.00 Unrealized +51.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.868M (+1.1%) Shares 7,707 (+23.5%) Est. Cost $263.78 Unrealized +7.6%
HON HONEYWELL INTL INC COM 0.0%
Value $51,146 (+61.4%) Shares 226 (+39.5%) Est. Cost $191.40 Unrealized +18.0%
QCOM QUALCOMM INC COM 0.0%
Value $72,100 (-18.3%) Shares 560 (+8.5%) Est. Cost $157.46 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $40,999 (-21.4%) Shares 207 (+6.7%) Est. Cost $273.48 Unrealized -7.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $69,974 (+18.4%) Shares 1,154 (+5.3%) Est. Cost $53.48 Unrealized +7.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $10,104 (+1953.7%) Shares 26 (+1200.0%) Est. Cost $354.40 Unrealized +6.2%
MRK MERCK & CO INC COM 0.0%
Value $45,753 (+24.1%) Shares 380 (+8.6%) Est. Cost $88.26 Unrealized +29.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $92,778 (+10.5%) Shares 904 (+34.9%) Est. Cost $102.98 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $30,769 (+40.3%) Shares 613 (+13.9%) Est. Cost $40.78 Unrealized +7.5%
TSLA TESLA INC COM 0.1%
Value $599K (+1.5%) Shares 1,612 (+22.8%) Est. Cost $328.24 Unrealized +29.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $22,742 (+51.2%) Shares 17 (+21.4%) Est. Cost $824.48 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $34,649 (-17.9%) Shares 190 (+9.2%) Est. Cost $139.57 Unrealized +59.9%
KO COCA COLA CO COM 0.0%
Value $3,778 (+3101.7%) Shares 50 (+2400.0%) Est. Cost $74.56 Unrealized +0.3%
SYK STRYKER CORPORATION COM 0.0%
Value $9,227 (+54.1%) Shares 28 (+64.7%) Est. Cost $376.73 Unrealized -3.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,077 (+8691.4%) Shares 107 (+10600.0%) Est. Cost $29.86 Unrealized -0.1%
ZS ZSCALER INC COM 0.0%
Value $5,503 (-32.5%) Shares 39 (+8.3%) Est. Cost $179.16 Unrealized +7.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $964K (+0.3%) Shares 1,613 (+5.3%) Est. Cost $354.02 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $29,628 (+8.8%) Shares 250 (+6.4%) Est. Cost $56.72 Unrealized +111.8%
CSX CSX CORP COM 0.0%
Value $2,422 (+3626.2%) Shares 59 (+2850.0%) Est. Cost $38.36 Unrealized +0.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $26,773 (+9.5%) Shares 163 (+18.1%) Est. Cost $139.31 Unrealized +29.0%
LOW LOWES COS INC COM 0.0%
Value $24,056 (+10.4%) Shares 102 (+13.3%) Est. Cost $206.90 Unrealized +31.2%
DHR DANAHER CORP DEL COM 0.0%
Value $9,498 (+29.5%) Shares 50 (+56.3%) Est. Cost $207.84 Unrealized +8.1%
PCAR PACCAR INC COM 0.0%
Value $9,850 (+28.1%) Shares 85 (+21.4%) Est. Cost $101.51 Unrealized +21.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,887 (+105.1%) Shares 51 (+30.8%) Est. Cost $51.34 Unrealized +27.0%
ABBV ABBVIE INC COM 0.0%
Value $126K (+1.3%) Shares 580 (+6.4%) Est. Cost $148.19 Unrealized +50.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $5,251 (+24.8%) Shares 220 (+29.4%) Est. Cost $23.61 Unrealized —
MSIF MSC INCOME FUND INC COM 0.0%
Value $14,325 (-5.8%) Shares 1,176 (+1.6%) Est. Cost $13.28 Unrealized -1.6%
F FORD MTR CO COM 0.0%
Value $6,939 (-11.1%) Shares 601 (+1.0%) Est. Cost $10.17 Unrealized +35.1%
HAS HASBRO INC COM 0.0%
Value $5,405 (+15.0%) Shares 58 (+1.8%) Est. Cost $56.78 Unrealized +63.2%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $69,834 (-0.9%) Shares 2,306 (+1.2%) Est. Cost $30.94 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $61,353 (-1.0%) Shares 294 (+7.7%) Est. Cost $149.47 Unrealized +53.8%
YUM YUM BRANDS INC COM 0.0%
Value $3,075 (+21.8%) Shares 20 (+17.6%) Est. Cost $126.81 Unrealized +24.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $4,285 (+7.9%) Shares 25 (+8.7%) Est. Cost $229.75 Unrealized -23.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $490 (-16.1%) Shares 82 (+1.2%) Est. Cost $16.30 Unrealized -49.6%

Exited Positions (10)

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $140K Shares 11,227 Est. Cost $13.12 Unrealized -8.3%
RDDT REDDIT INC CL A 0.0%
Value $115K Shares 500 Est. Cost $210.30 Unrealized -9.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $52,929 Shares 184 Est. Cost $306.72 Unrealized +21.7%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $36,961 Shares 614 Est. Cost $56.73 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $18,586 Shares 190 Est. Cost $80.37 Unrealized +26.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $11,781 Shares 450 Est. Cost $23.73 Unrealized -1.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,892 Shares 28 Est. Cost $363.20 Unrealized -17.1%
AMBA AMBARELLA INC SHS 0.0%
Value $8,800 Shares 124 Est. Cost $80.81 Unrealized -16.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,725 Shares 99 Est. Cost $43.29 Unrealized -24.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,019 Shares 76 Est. Cost $19.71 Unrealized +4.4%

Decreased Positions (46)

CRM SALESFORCE INC COM 0.1%
Value $1.29M (-94.2%) Shares 6,913 (-91.8%) Est. Cost $252.96 Unrealized -14.7%
SPY STATE STREET SPDR S&P 500 ETF 13.5%
Value $138M (-6.6%) Shares 211,671 (-2.1%) Est. Cost $497.38 Unrealized —
USB US BANCORP COM NEW 0.4%
Value $3.791M (-71.9%) Shares 72,890 (-71.2%) Est. Cost $37.65 Unrealized +50.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $2.713M (-75.6%) Shares 15,991 (-82.7%) Est. Cost $101.79 Unrealized +36.3%
LLY ELI LILLY & CO COM 1.2%
Value $11.96M (-37.1%) Shares 13,009 (-26.6%) Est. Cost $808.05 Unrealized +29.6%
AMZN AMAZON COM INC COM 3.4%
Value $34.68M (-15.9%) Shares 166,536 (-6.8%) Est. Cost $168.05 Unrealized +35.0%
HD HOME DEPOT INC COM 0.2%
Value $1.89M (-77.2%) Shares 5,746 (-76.2%) Est. Cost $319.83 Unrealized +17.9%
BAC BANK OF AMER CORP COM 1.0%
Value $10.35M (-34.9%) Shares 212,293 (-26.6%) Est. Cost $33.65 Unrealized +59.5%
AAPL APPLE INC COM 5.1%
Value $51.78M (-8.6%) Shares 204,015 (-2.1%) Est. Cost $138.77 Unrealized +89.4%
COST COSTCO WHOLESALE CORPORATION COM 1.2%
Value $11.93M (-24.3%) Shares 11,972 (-34.5%) Est. Cost $664.86 Unrealized +45.0%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $10.92M (-22.2%) Shares 36,115 (-4.8%) Est. Cost $178.18 Unrealized +99.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $1.332M (-62.0%) Shares 4,528 (-58.4%) Est. Cost $186.30 Unrealized +67.2%
RBLX ROBLOX CORP CL A 0.2%
Value $1.762M (-51.3%) Shares 31,155 (-30.3%) Est. Cost $49.85 Unrealized +43.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.1%
Value $42.28M (-4.1%) Shares 511,999 (-3.8%) Est. Cost $82.87 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 1.1%
Value $11.67M (-13.2%) Shares 108,457 (-8.2%) Est. Cost $96.67 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.7%
Value $37.43M (-4.3%) Shares 315,584 (-3.7%) Est. Cost $119.14 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 1.6%
Value $16.41M (-8.4%) Shares 131,175 (-3.1%) Est. Cost $91.44 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC COM 1.1%
Value $10.86M (+11.9%) Shares 37,399 (-4.9%) Est. Cost $260.92 Unrealized +4.0%
CVX CHEVRON CORPORATION COM 0.0%
Value $247K (-80.0%) Shares 1,196 (-85.2%) Est. Cost $141.27 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $223K (-76.3%) Shares 660 (-78.7%) Est. Cost $243.87 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,688 (-93.9%) Shares 30 (-93.8%) Est. Cost $710.07 Unrealized +31.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.4%
Value $14.16M (-2.6%) Shares 128,263 (-2.8%) Est. Cost $110.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $3.054M (-9.5%) Shares 6,373 (-5.1%) Est. Cost $337.00 Unrealized +46.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $266K (-54.1%) Shares 5,050 (-40.6%) Est. Cost $61.41 Unrealized —
ADBE ADOBE INC COM 0.0%
Value $232K (-54.9%) Shares 953 (-35.1%) Est. Cost $542.76 Unrealized -46.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value $2.247M (-10.5%) Shares 15,499 (-12.8%) Est. Cost $102.54 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $790K (-18.5%) Shares 6,435 (-13.0%) Est. Cost $107.46 Unrealized +25.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value $1.82M (-6.9%) Shares 24,203 (-7.1%) Est. Cost $52.13 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $419K (-23.7%) Shares 4,673 (-28.3%) Est. Cost $86.17 Unrealized +8.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $2.708M (-4.0%) Shares 29,550 (-4.2%) Est. Cost $91.73 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $10,597 (-91.1%) Shares 17 (-96.6%) Est. Cost $200.29 Unrealized +157.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.178M (-8.1%) Shares 1,804 (-3.6%) Est. Cost $394.21 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $807K (+8.9%) Shares 1,336 (-12.9%) Est. Cost $445.62 Unrealized +34.8%
WFC WELLS FARGO & CO COM 0.0%
Value $100K (-36.0%) Shares 1,258 (-25.1%) Est. Cost $69.05 Unrealized +30.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $106K (-29.1%) Shares 1,790 (-8.4%) Est. Cost $81.02 Unrealized —
INTC INTEL CORP COM 0.1%
Value $696K (+6.3%) Shares 15,766 (-11.1%) Est. Cost $30.09 Unrealized +54.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $34,459 (-52.3%) Shares 510 (-53.4%) Est. Cost $102.18 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value $25,586 (-58.8%) Shares 77 (-60.3%) Est. Cost $268.62 Unrealized +38.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $135K (-17.9%) Shares 1,000 (-47.4%) Est. Cost $105.07 Unrealized +37.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $29,234 (-49.9%) Shares 753 (-48.0%) Est. Cost $42.14 Unrealized +6.9%
COKE COCA COLA CONS INC COM 0.0%
Value $10,391 (-67.1%) Shares 54 (-73.8%) Est. Cost $115.12 Unrealized +38.3%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $711K (-2.7%) Shares 7,093 (-2.9%) Est. Cost $100.09 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value $381K (-4.6%) Shares 4,909 (-5.3%) Est. Cost $57.10 Unrealized +36.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $53,611 (-24.9%) Shares 825 (-52.5%) Est. Cost $56.53 Unrealized -19.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value $71,586 (-3.3%) Shares 496 (-4.1%) Est. Cost $147.13 Unrealized +3.2%
TGT TARGET CORP COM 0.0%
Value $23,923 (-2.5%) Shares 197 (-21.5%) Est. Cost $156.84 Unrealized -30.4%

Unchanged Positions (135)

QQQ INVESCO QQQ TRUST SERIES I 7.3%
Value $74.83M Shares 129,646 Est. Cost $390.07 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value $30.73M Shares 271,722 Est. Cost $81.43 Unrealized —
VUG VANGUARD GROWTH ETF 1.7%
Value $17.39M Shares 39,825 Est. Cost $204.85 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.9%
Value $9.433M Shares 111,089 Est. Cost $64.77 Unrealized —
INTU INTUIT COM 0.1%
Value $1.137M Shares 2,629 Est. Cost $314.30 Unrealized +58.3%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $3.193M Shares 32,235 Est. Cost $69.61 Unrealized +16.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $3.426M Shares 9,324 Est. Cost $190.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.361M Shares 9,659 Est. Cost $148.21 Unrealized +53.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $381K Shares 5,500 Est. Cost $96.42 Unrealized -0.7%
EQIX EQUINIX INC COM 0.1%
Value $937K Shares 956 Est. Cost $786.18 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $353K Shares 5,625 Est. Cost $39.77 Unrealized +115.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.287M Shares 3,018 Est. Cost $229.46 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $990K Shares 13,758 Est. Cost $53.93 Unrealized +46.0%
ADSK AUTODESK INC COM 0.0%
Value $404K Shares 1,686 Est. Cost $139.98 Unrealized +81.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $235K Shares 6,106 Est. Cost $50.31 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value $251K Shares 3,844 Est. Cost $37.50 Unrealized +89.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $400K Shares 2,207 Est. Cost $151.59 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $75,096 Shares 800 Est. Cost $153.78 Unrealized -14.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $332K Shares 815 Est. Cost $210.98 Unrealized —
MNDY MONDAY COM LTD SHS 0.0%
Value $24,346 Shares 352 Est. Cost $236.88 Unrealized -53.8%
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value $63,729 Shares 538 Est. Cost $132.45 Unrealized —
PFE PFIZER INC COM 0.0%
Value $208K Shares 7,397 Est. Cost $26.92 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $175K Shares 2,272 Est. Cost $96.18 Unrealized -6.9%
EME EMCOR GROUP INC COM 0.0%
Value $111K Shares 151 Est. Cost $208.84 Unrealized +247.9%
MOD MODINE MFG CO COM 0.0%
Value $48,422 Shares 223 Est. Cost $48.90 Unrealized +260.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $50,148 Shares 200 Est. Cost $173.58 Unrealized +15.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $35,138 Shares 50 Est. Cost $54.12 Unrealized +763.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $256K Shares 4,545 Est. Cost $65.78 Unrealized -9.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $37,177 Shares 2,349 Est. Cost $23.77 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $181K Shares 552 Est. Cost $384.24 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $72,737 Shares 150 Est. Cost $625.13 Unrealized -20.4%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $226K Shares 8,412 Est. Cost $19.50 Unrealized —
AMGN AMGEN INC COM 0.0%
Value $171K Shares 487 Est. Cost $238.05 Unrealized +46.9%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $46,412 Shares 385 Est. Cost $41.68 Unrealized +161.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $29,016 Shares 1,700 Est. Cost $31.40 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value $145K Shares 2,216 Est. Cost $30.75 Unrealized +108.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $42,407 Shares 1,017 Est. Cost $56.69 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $239K Shares 669 Est. Cost $210.48 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $243K Shares 3,422 Est. Cost $51.73 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value $58,355 Shares 605 Est. Cost $106.29 Unrealized +3.0%
TOST TOAST INC CL A 0.0%
Value $26,510 Shares 1,000 Est. Cost $36.05 Unrealized -14.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $30,256 Shares 1,009 Est. Cost $47.85 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $30,235 Shares 643 Est. Cost $29.02 Unrealized —
FIG FIGMA INC CLASS A COM STK 0.0%
Value $9,365 Shares 443 Est. Cost $68.66 Unrealized -58.6%
GEN GEN DIGITAL INC COM 0.0%
Value $15,213 Shares 808 Est. Cost $20.66 Unrealized +18.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $80,566 Shares 1,040 Est. Cost $101.39 Unrealized -9.8%
ITT ITT INC COM 0.0%
Value $67,900 Shares 356 Est. Cost $105.13 Unrealized +81.2%
WULF TERAWULF INC COM 0.0%
Value $28,860 Shares 2,000 Est. Cost $13.40 Unrealized +8.8%
BCPC BALCHEM CORP COM 0.0%
Value $56,880 Shares 336 Est. Cost $125.74 Unrealized +34.5%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $208K Shares 337 Est. Cost $442.80 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $73,005 Shares 1,213 Est. Cost $74.18 Unrealized -18.7%
PSTG EVERPURE INC CL A 0.0%
Value $36,132 Shares 612 Est. Cost $32.93 Unrealized +115.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $215K Shares 1,554 Est. Cost $112.42 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $7,276 Shares 56 Est. Cost $255.47 Unrealized -32.4%
STT STATE STR CORP COM 0.0%
Value $312K Shares 2,467 Est. Cost $110.08 Unrealized +18.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $35,371 Shares 153 Est. Cost $109.18 Unrealized +107.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $10,143 Shares 276 Est. Cost $55.49 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $196K Shares 750 Est. Cost $215.14 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $13,232 Shares 216 Est. Cost $65.47 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $19,492 Shares 71 Est. Cost $259.07 Unrealized +30.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $485K Shares 20,018 Est. Cost $24.25 Unrealized —
PODD INSULET CORP COM 0.0%
Value $9,140 Shares 44 Est. Cost $171.53 Unrealized +54.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $9,606 Shares 120 Est. Cost $115.01 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $47,958 Shares 641 Est. Cost $44.92 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value $89,691 Shares 457 Est. Cost $186.54 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $16,902 Shares 380 Est. Cost $53.47 Unrealized -3.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $46,654 Shares 1,247 Est. Cost $31.84 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $43,256 Shares 113 Est. Cost $259.50 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $62,232 Shares 168 Est. Cost $221.21 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value $8,450 Shares 64 Est. Cost $108.36 Unrealized -5.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $29,532 Shares 222 Est. Cost $181.00 Unrealized —
RACE FERRARI N V COM 0.0%
Value $25,290 Shares 75 Est. Cost $293.67 Unrealized +21.4%
NDAQ NASDAQ INC COM 0.0%
Value $16,170 Shares 190 Est. Cost $76.22 Unrealized +20.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $20,532 Shares 296 Est. Cost $49.74 Unrealized +37.1%
APG API GROUP CORP COM STK 0.0%
Value $34,766 Shares 858 Est. Cost $19.33 Unrealized +121.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $11,142 Shares 100 Est. Cost $105.29 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $34,208 Shares 234 Est. Cost $130.38 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $173K Shares 1,308 Est. Cost $129.68 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $19,655 Shares 1,455 Est. Cost $10.86 Unrealized +29.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $15,003 Shares 77 Est. Cost $158.75 Unrealized +29.9%
TEM TEMPUS AI INC CL A 0.0%
Value $5,426 Shares 120 Est. Cost $70.04 Unrealized -12.6%
FDX FEDEX CORP COM 0.0%
Value $8,211 Shares 23 Est. Cost $159.30 Unrealized +112.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $23,996 Shares 101 Est. Cost $213.20 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value $11,484 Shares 6 Est. Cost $1466.28 Unrealized +41.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,356 Shares 169 Est. Cost $31.49 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value $10,272 Shares 324 Est. Cost $34.49 Unrealized -13.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $16,834 Shares 475 Est. Cost $29.62 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,240 Shares 1 Est. Cost $2606.76 Unrealized +83.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,322 Shares 257 Est. Cost $14.51 Unrealized -21.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $15,217 Shares 1,202 Est. Cost $13.68 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,169 Shares 47 Est. Cost $127.00 Unrealized +50.0%
OUST OUSTER INC COM NEW 0.0%
Value $5,252 Shares 286 Est. Cost $27.69 Unrealized -18.8%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $4,483 Shares 105 Est. Cost $53.20 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value $12,181 Shares 235 Est. Cost $40.15 Unrealized +37.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $80,747 Shares 968 Est. Cost $73.65 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,324 Shares 88 Est. Cost $129.10 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $162K Shares 1,956 Est. Cost $84.12 Unrealized —
TSSI TSS INC DEL COM 0.0%
Value $1,561 Shares 120 Est. Cost $13.15 Unrealized -29.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,638 Shares 15 Est. Cost $294.65 Unrealized +69.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $8,092 Shares 25 Est. Cost $277.60 Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $52,961 Shares 569 Est. Cost $89.95 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $4,207 Shares 31 Est. Cost $104.14 Unrealized —
CB CHUBB LTD SWITZ COM 0.0%
Value $9,374 Shares 29 Est. Cost $242.39 Unrealized +30.5%
BLK BLACKROCK INC COM 0.0%
Value $3,906 Shares 4 Est. Cost $933.09 Unrealized +17.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,783 Shares 158 Est. Cost $90.04 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $2,768 Shares 22 Est. Cost $58.93 Unrealized +106.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $5,782 Shares 21 Est. Cost $251.18 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $47,787 Shares 249 Est. Cost $169.36 Unrealized —
NKE NIKE INC CL B 0.0%
Value $1,338 Shares 25 Est. Cost $95.62 Unrealized -33.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $789 Shares 4 Est. Cost $199.06 Unrealized +19.1%
CI THE CIGNA GROUP COM 0.0%
Value $9,467 Shares 35 Est. Cost $283.25 Unrealized -0.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $1,969 Shares 18 Est. Cost $119.67 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value $6,623 Shares 61 Est. Cost $152.54 Unrealized -17.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $257 Shares 10 Est. Cost $70.35 Unrealized -42.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $24,310 Shares 515 Est. Cost $26.10 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $3,068 Shares 102 Est. Cost $31.81 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,635 Shares 62 Est. Cost $28.18 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $2,678 Shares 24 Est. Cost $118.08 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $7,748 Shares 142 Est. Cost $33.08 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,413 Shares 50 Est. Cost $62.91 Unrealized -1.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,263 Shares 10 Est. Cost $110.83 Unrealized +16.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2,611 Shares 110 Est. Cost $14.81 Unrealized +131.7%
TLPH TALPHERA INC COM NEW 0.0%
Value $102 Shares 137 Est. Cost $2.81 Unrealized -66.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $84,975 Shares 425 Est. Cost $101.01 Unrealized —
DNN DENISON MINES CORP COM 0.0%
Value $177 Shares 50 Est. Cost $2.72 Unrealized +38.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $11,524 Shares 383 Est. Cost $30.17 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $651 Shares 4 Est. Cost $155.75 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $703 Shares 14 Est. Cost $49.82 Unrealized +3.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $12,414 Shares 236 Est. Cost $52.75 Unrealized —
AFL AFLAC INC COM 0.0%
Value $41,132 Shares 375 Est. Cost $62.49 Unrealized +78.0%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $8 Shares 9 Est. Cost $3.13 Unrealized -38.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $9,340 Shares 378 Est. Cost $24.84 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,112 Shares 4 Est. Cost $834.60 Unrealized -7.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $373 Shares 30 Est. Cost $2.24 Unrealized +521.1%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $26 Shares 2 Est. Cost $0.46 Unrealized —