RMR Wealth Builders Diversified Active

Location: Montclair, NJ

CIK: 0001803848 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $1.717B (100.0% shares, 0.0% debt)

Holdings (310)

New Positions (21)

FENI FIDELITY COVINGTON TRUST 2.1%
Value $36.06M Shares 903,425 Share Price $39.91 Est. Cost/Share $40.77 Unrealized @ Report Date -2.1%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $7.526M Shares 46,241 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $1.912M Shares 23,889 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
CCL CARNIVAL CORP LTD 0.1%
Value $1.882M Shares 76,682 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $698K Shares 7,649 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
BN BROOKFIELD CORP 0.0%
Value $576K Shares 15,755 Share Price $36.53 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $369K Shares 1,006 Share Price $367.06 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
DTE DTE ENERGY CO 0.0%
Value $349K Shares 2,865 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $333K Shares 766 Share Price $435.20 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.0%
Value $312K Shares 3,617 Share Price $86.28 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
MRNA MODERNA INC 0.0%
Value $274K Shares 1,425 Share Price $192.62 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $258K Shares 4,039 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $251K Shares 1,366 Share Price $183.43 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $236K Shares 243 Share Price $970.02 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $234K Shares 4,993 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
EUSA ISHARES INC 0.0%
Value $229K Shares 2,060 Share Price $111.34 Est. Cost/Share $115.53 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.0%
Value $229K Shares 8,030 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
ABT ABBOTT LABORATORIES 0.0%
Value $210K Shares 2,121 Share Price $98.84 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
ILCG ISHARES TR 0.0%
Value $200K Shares 1,710 Share Price $116.97 Est. Cost/Share $115.00 Unrealized @ Report Date +1.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $199K Shares 10,535 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $194K Shares 10,446 Share Price $18.55 Est. Cost/Share $18.17 Unrealized @ Report Date +2.1%

Increased Positions (117)

VUG VANGUARD INDEX FDS 9.9%
Value $169M (+8.1%) Shares 1,876,729 (+3.3%) Share Price $90.11 Est. Cost/Share $79.98 Unrealized @ Report Date +12.7%
VOO VANGUARD INDEX FDS 9.7%
Value $166M (+6.5%) Shares 237,330 (+4.3%) Share Price $700.86 Est. Cost/Share $489.11 Unrealized @ Report Date +43.3%
MSFT MICROSOFT CORP 1.8%
Value $30.91M (+44.2%) Shares 60,271 (+4.9%) Share Price $512.90 Est. Cost/Share $305.45 Unrealized @ Report Date +67.9%
AAPL APPLE INC 3.1%
Value $53.93M (+17.8%) Shares 161,937 (+2.3%) Share Price $333.02 Est. Cost/Share $172.35 Unrealized @ Report Date +93.2%
NVDA NVIDIA CORPORATION 3.4%
Value $57.75M (+15.7%) Shares 252,608 (+1.2%) Share Price $228.63 Est. Cost/Share $95.08 Unrealized @ Report Date +140.2%
SCHO SCHWAB STRATEGIC TR 2.7%
Value $46.63M (+17.0%) Shares 1,954,478 (+18.4%) Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%
VTV VANGUARD INDEX FDS 8.7%
Value $149M (+4.2%) Shares 690,582 (+5.1%) Share Price $216.08 Est. Cost/Share $163.14 Unrealized @ Report Date +32.4%
IEFA ISHARES TR 4.5%
Value $77.64M (+6.7%) Shares 801,453 (+6.4%) Share Price $96.88 Est. Cost/Share $75.11 Unrealized @ Report Date +29.0%
META META PLATFORMS INC 0.7%
Value $12.27M (+33.5%) Shares 16,920 (+3.7%) Share Price $725.18 Est. Cost/Share $390.55 Unrealized @ Report Date +85.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.253M (+76.7%) Shares 33,428 (+10.2%) Share Price $187.05 Est. Cost/Share $118.22 Unrealized @ Report Date +58.2%
CSCO CISCO SYS INC 0.2%
Value $3.527M (+303.7%) Shares 32,769 (+340.6%) Share Price $107.63 Est. Cost/Share $98.61 Unrealized @ Report Date +9.1%
PRMR NORTHERN LTS FD TR II 4.1%
Value $70.88M (+3.4%) Shares 2,478,607 (+3.4%) Share Price $28.59 Est. Cost/Share $25.06 Unrealized @ Report Date +14.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $11.26M (+22.0%) Shares 42,539 (+251.5%) Share Price $264.75 Est. Cost/Share $244.16 Unrealized @ Report Date +8.4%
HYS PIMCO ETF TR 1.3%
Value $23.03M (+8.0%) Shares 254,561 (+11.7%) Share Price $90.48 Est. Cost/Share $93.73 Unrealized @ Report Date -3.5%
AMZN AMAZON COM INC 1.2%
Value $21.02M (+8.3%) Shares 84,353 (+3.6%) Share Price $249.15 Est. Cost/Share $145.43 Unrealized @ Report Date +71.3%
CVX CHEVRON CORPORATION 0.4%
Value $6.797M (+30.4%) Shares 33,284 (+5.8%) Share Price $204.21 Est. Cost/Share $146.38 Unrealized @ Report Date +39.5%
NEM NEWMONT CORP 0.3%
Value $4.705M (+49.8%) Shares 40,792 (+21.3%) Share Price $115.34 Est. Cost/Share $113.30 Unrealized @ Report Date +1.8%
GILD GILEAD SCIENCES INC 0.4%
Value $6.402M (+29.2%) Shares 42,950 (+9.5%) Share Price $149.05 Est. Cost/Share $111.52 Unrealized @ Report Date +33.6%
CME CME GROUP INC 0.3%
Value $5.289M (+34.8%) Shares 20,190 (+13.6%) Share Price $261.98 Est. Cost/Share $252.75 Unrealized @ Report Date +3.7%
SUB ISHARES TR 2.0%
Value $34.66M (+3.9%) Shares 331,561 (+5.9%) Share Price $104.54 Est. Cost/Share $105.29 Unrealized @ Report Date -0.7%
IJH ISHARES TR 5.1%
Value $87.64M (-1.4%) Shares 1,218,114 (+5.6%) Share Price $71.95 Est. Cost/Share $58.52 Unrealized @ Report Date +22.9%
WELL WELLTOWER INC 0.3%
Value $4.5M (+38.6%) Shares 19,544 (+36.6%) Share Price $230.24 Est. Cost/Share $227.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $4.518M (+35.7%) Shares 5,958 (+11.6%) Share Price $758.27 Est. Cost/Share $678.15 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.3%
Value $5.494M (-16.2%) Shares 19,313 (+3.9%) Share Price $284.49 Est. Cost/Share $316.26 Unrealized @ Report Date -10.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.226M (+43.0%) Shares 5,996 (+14.7%) Share Price $537.99 Est. Cost/Share $312.38 Unrealized @ Report Date +72.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.993M (-18.1%) Shares 18,156 (+4.7%) Share Price $219.94 Est. Cost/Share $225.53 Unrealized @ Report Date -2.5%
FSMB FIRST TR EXCH TRADED FD III 1.4%
Value $23.82M (+3.5%) Shares 1,223,928 (+6.3%) Share Price $19.46 Est. Cost/Share $19.93 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.419M (+16.3%) Shares 118,144 (+7.4%) Share Price $45.87 Est. Cost/Share $40.62 Unrealized @ Report Date +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.169M (+29.5%) Shares 9,599 (+47.2%) Share Price $330.18 Est. Cost/Share $343.44 Unrealized @ Report Date -3.9%
CRM SALESFORCE INC 0.1%
Value $2.132M (+48.2%) Shares 9,286 (+1.2%) Share Price $229.56 Est. Cost/Share $233.24 Unrealized @ Report Date -1.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $4.91M (+15.1%) Shares 19,329 (+12.6%) Share Price $254.02 Est. Cost/Share $206.84 Unrealized @ Report Date +22.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $6.113M (+9.1%) Shares 23,089 (+4.7%) Share Price $264.74 Est. Cost/Share $212.24 Unrealized @ Report Date +24.7%
XLK SELECT SECTOR SPDR TR 0.5%
Value $8.921M (+6.1%) Shares 45,572 (+3.2%) Share Price $195.75 Est. Cost/Share $115.78 Unrealized @ Report Date +69.1%
ASML ASML HLDG NV 0.3%
Value $4.566M (+11.4%) Shares 2,520 (+22.3%) Share Price $1811.90 Est. Cost/Share $878.52 Unrealized @ Report Date +106.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.577M (-8.1%) Shares 15,051 (+2.2%) Share Price $304.10 Est. Cost/Share $249.01 Unrealized @ Report Date +22.1%
MRK MERCK & CO INC 0.2%
Value $2.76M (+16.4%) Shares 18,995 (+2.9%) Share Price $145.31 Est. Cost/Share $100.08 Unrealized @ Report Date +45.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.153M (+47.8%) Shares 3,168 (+42.1%) Share Price $364.00 Est. Cost/Share $210.23 Unrealized @ Report Date +73.2%
WMT WALMART INC 0.4%
Value $6.373M (+6.1%) Shares 61,330 (+15.7%) Share Price $103.92 Est. Cost/Share $85.94 Unrealized @ Report Date +20.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.107M (+48.4%) Shares 34,044 (+44.6%) Share Price $32.53 Est. Cost/Share $30.87 Unrealized @ Report Date +5.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $14.32M (+2.5%) Shares 43,284 (+1.4%) Share Price $330.83 Est. Cost/Share $173.07 Unrealized @ Report Date +91.1%
FRO FRONTLINE PLC 0.1%
Value $1.012M (+49.1%) Shares 20,539 (+5.3%) Share Price $49.27 Est. Cost/Share $16.08 Unrealized @ Report Date +206.3%
SHOP SHOPIFY INC 0.1%
Value $1.188M (+37.9%) Shares 8,008 (+6.2%) Share Price $148.30 Est. Cost/Share $54.51 Unrealized @ Report Date +172.1%
TJX TJX COS INC NEW 0.2%
Value $4.014M (-7.5%) Shares 30,340 (+6.0%) Share Price $132.31 Est. Cost/Share $130.89 Unrealized @ Report Date +1.1%
LIN LINDE PLC 0.0%
Value $749K (+63.8%) Shares 1,579 (+79.0%) Share Price $474.67 Est. Cost/Share $446.99 Unrealized @ Report Date +6.2%
FTRB FEDERATED HERMES ETF TRUST 0.4%
Value $6.803M (+4.2%) Shares 283,083 (+9.4%) Share Price $24.03 Est. Cost/Share $25.22 Unrealized @ Report Date -5.0%
CAT CATERPILLAR INC 0.3%
Value $5.646M (+4.8%) Shares 6,963 (+37.7%) Share Price $810.80 Est. Cost/Share $713.12 Unrealized @ Report Date +13.7%
MMM 3M CO 0.3%
Value $4.623M (+5.9%) Shares 28,165 (+4.4%) Share Price $164.15 Est. Cost/Share $139.08 Unrealized @ Report Date +18.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.7%
Value $11.65M (+2.2%) Shares 448,434 (+8.2%) Share Price $25.98 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.61M (+16.6%) Shares 3,959 (+14.0%) Share Price $406.63 Est. Cost/Share $378.32 Unrealized @ Report Date +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $566K (+65.1%) Shares 3,036 (+29.5%) Share Price $186.43 Est. Cost/Share $196.70 Unrealized @ Report Date -5.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $614K (-26.6%) Shares 3,964 (+4.7%) Share Price $154.97 Est. Cost/Share $237.58 Unrealized @ Report Date -34.8%
DOCU DOCUSIGN INC 0.0%
Value $620K (+53.2%) Shares 9,228 (+1.3%) Share Price $67.15 Est. Cost/Share $61.25 Unrealized @ Report Date +9.6%
BAC BANK OF AMER CORP 0.1%
Value $1.103M (+21.8%) Shares 20,264 (+27.5%) Share Price $54.43 Est. Cost/Share $38.21 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.605M (+2.3%) Shares 17,281 (+2.8%) Share Price $497.94 Est. Cost/Share $412.13 Unrealized @ Report Date +20.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $425K (+84.0%) Shares 2,857 (+80.8%) Share Price $148.64 Est. Cost/Share $128.19 Unrealized @ Report Date +16.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.158M (-4.2%) Shares 36,469 (+6.4%) Share Price $114.01 Est. Cost/Share $108.44 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.4%
Value $7.312M (+2.4%) Shares 21,252 (+6.3%) Share Price $344.07 Est. Cost/Share $151.39 Unrealized @ Report Date +127.3%
GOOG ALPHABET INC 0.7%
Value $12.23M (-1.3%) Shares 35,885 (+2.4%) Share Price $340.74 Est. Cost/Share $176.21 Unrealized @ Report Date +93.4%
COP CONOCOPHILLIPS 0.0%
Value $784K (+24.9%) Shares 6,268 (+3.7%) Share Price $125.15 Est. Cost/Share $89.47 Unrealized @ Report Date +39.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $730K (+26.7%) Shares 4,482 (+38.6%) Share Price $162.92 Est. Cost/Share $234.33 Unrealized @ Report Date -30.5%
DVY ISHARES TR 0.0%
Value $372K (+61.9%) Shares 2,444 (+66.4%) Share Price $152.06 Est. Cost/Share $155.21 Unrealized @ Report Date -2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $340K (+64.5%) Shares 3,161 (+46.8%) Share Price $107.53 Est. Cost/Share $115.39 Unrealized @ Report Date -6.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.044M (+14.5%) Shares 6,919 (+29.6%) Share Price $150.85 Est. Cost/Share $163.30 Unrealized @ Report Date -7.6%
SNDK SANDISK CORP 0.0%
Value $386K (+51.7%) Shares 222 (+98.2%) Share Price $1739.92 Est. Cost/Share $1495.31 Unrealized @ Report Date +16.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.29M (+10.5%) Shares 7,657 (+4.1%) Share Price $168.41 Est. Cost/Share $117.43 Unrealized @ Report Date +43.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $732K (+18.8%) Shares 11,902 (+2.6%) Share Price $61.50 Est. Cost/Share $40.49 Unrealized @ Report Date +51.9%
IVV ISHARES TR 0.0%
Value $675K (+20.7%) Shares 881 (+17.9%) Share Price $766.23 Est. Cost/Share $524.89 Unrealized @ Report Date +45.9%
ALAB ASTERA LABS INC 0.0%
Value $339K (-25.3%) Shares 952 (+1.4%) Share Price $355.95 Est. Cost/Share $266.14 Unrealized @ Report Date +33.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $749K (+18.0%) Shares 9,695 (+20.7%) Share Price $77.25 Est. Cost/Share $78.23 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.875M (+3.0%) Shares 56,560 (+8.5%) Share Price $68.51 Est. Cost/Share $75.63 Unrealized @ Report Date -9.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $812K (+15.6%) Shares 4,254 (+9.6%) Share Price $190.80 Est. Cost/Share $122.29 Unrealized @ Report Date +56.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $478K (+25.8%) Shares 939 (+25.7%) Share Price $509.51 Est. Cost/Share $485.36 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP 0.2%
Value $4.086M (-2.2%) Shares 17,692 (+14.5%) Share Price $230.94 Est. Cost/Share $281.29 Unrealized @ Report Date -17.9%
AMGN AMGEN INC 0.0%
Value $427K (+27.1%) Shares 1,012 (+9.2%) Share Price $421.71 Est. Cost/Share $355.77 Unrealized @ Report Date +18.5%
NFLX NETFLIX INC. 0.3%
Value $5.29M (+1.5%) Shares 76,021 (+4.2%) Share Price $69.58 Est. Cost/Share $97.74 Unrealized @ Report Date -28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $308K (+33.2%) Shares 1,185 (+15.8%) Share Price $259.86 Est. Cost/Share $220.79 Unrealized @ Report Date +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $387K (-14.6%) Shares 807 (+2.7%) Share Price $479.81 Est. Cost/Share $542.07 Unrealized @ Report Date -11.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $4.163M (-1.4%) Shares 9,160 (+38.6%) Share Price $454.45 Est. Cost/Share $445.57 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP 0.1%
Value $941K (-5.7%) Shares 20,315 (+1.5%) Share Price $46.30 Est. Cost/Share $34.77 Unrealized @ Report Date +33.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $830K (+6.8%) Shares 3,519 (+25.0%) Share Price $235.88 Est. Cost/Share $138.30 Unrealized @ Report Date +70.6%
MO ALTRIA GROUP INC 0.3%
Value $4.314M (-1.2%) Shares 64,067 (+5.6%) Share Price $67.34 Est. Cost/Share $65.25 Unrealized @ Report Date +3.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $320K (+17.6%) Shares 16,366 (+18.0%) Share Price $19.55 Est. Cost/Share $19.71 Unrealized @ Report Date -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $405K (+10.8%) Shares 3,490 (+12.9%) Share Price $116.06 Est. Cost/Share $142.87 Unrealized @ Report Date -18.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $450K (+9.5%) Shares 26,771 (+2.7%) Share Price $16.81 Est. Cost/Share $16.07 Unrealized @ Report Date +4.6%
PYLD PIMCO ETF TR 0.2%
Value $3.466M (+1.1%) Shares 136,528 (+5.6%) Share Price $25.39 Est. Cost/Share $26.13 Unrealized @ Report Date -2.8%
XVV ISHARES TR 0.0%
Value $658K (+4.9%) Shares 11,289 (+2.2%) Share Price $58.30 Est. Cost/Share $51.18 Unrealized @ Report Date +13.9%
GM GENERAL MTRS CO 0.1%
Value $1.87M (+1.6%) Shares 24,286 (+1.8%) Share Price $77.00 Est. Cost/Share $36.62 Unrealized @ Report Date +110.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $336K (+9.9%) Shares 6,666 (+9.9%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
ET ENERGY TRANSFER L P 0.0%
Value $277K (+12.3%) Shares 14,011 (+8.6%) Share Price $19.77 Est. Cost/Share $19.33 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $634K (-4.2%) Shares 19,847 (+1.9%) Share Price $31.95 Est. Cost/Share $59.35 Unrealized @ Report Date -46.2%
IVW ISHARES TR 0.0%
Value $429K (+6.9%) Shares 3,019 (+3.4%) Share Price $142.25 Est. Cost/Share $122.92 Unrealized @ Report Date +15.7%
VST VISTRA CORP 0.0%
Value $307K (+9.7%) Shares 2,220 (+25.8%) Share Price $138.36 Est. Cost/Share $157.66 Unrealized @ Report Date -12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $239K (+12.6%) Shares 4,131 (+12.6%) Share Price $57.82 Est. Cost/Share $60.39 Unrealized @ Report Date -4.3%
MUB ISHARES TR 1.0%
Value $17.47M (-0.1%) Shares 172,822 (+6.3%) Share Price $101.10 Est. Cost/Share $107.99 Unrealized @ Report Date -6.4%
SOXX ISHARES TR 0.0%
Value $220K (-10.1%) Shares 386 (+1.3%) Share Price $569.00 Est. Cost/Share $508.06 Unrealized @ Report Date +11.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $619K (+3.8%) Shares 12,286 (+4.2%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $418K (-4.9%) Shares 1,292 (+1.3%) Share Price $323.19 Est. Cost/Share $280.15 Unrealized @ Report Date +15.4%
BA BOEING CO 0.0%
Value $245K (-7.9%) Shares 1,316 (+7.3%) Share Price $186.02 Est. Cost/Share $162.40 Unrealized @ Report Date +14.6%
IBN ICICI BK LTD 0.0%
Value $442K (-4.0%) Shares 16,051 (+1.2%) Share Price $27.55 Est. Cost/Share $21.28 Unrealized @ Report Date +29.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $321K (+5.6%) Shares 7,359 (+3.2%) Share Price $43.65 Est. Cost/Share $46.79 Unrealized @ Report Date -6.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $266K (+6.8%) Shares 1,258 (+2.0%) Share Price $211.10 Est. Cost/Share $161.64 Unrealized @ Report Date +30.6%
HON HONEYWELL INTL INC 0.1%
Value $864K (+1.9%) Shares 4,096 (+8.2%) Share Price $210.94 Est. Cost/Share $222.92 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $280K (+5.7%) Shares 3,565 (+8.6%) Share Price $78.41 Est. Cost/Share $74.25 Unrealized @ Report Date +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $878K (-1.2%) Shares 2,760 (+2.6%) Share Price $318.12 Est. Cost/Share $124.69 Unrealized @ Report Date +155.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K (+4.7%) Shares 2,766 (+12.3%) Share Price $84.07 Est. Cost/Share $83.39 Unrealized @ Report Date +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $719K (+1.4%) Shares 3,458 (+3.7%) Share Price $208.05 Est. Cost/Share $186.95 Unrealized @ Report Date +11.3%
IWR ISHARES TR 0.1%
Value $1.441M (+0.6%) Shares 13,503 (+4.0%) Share Price $106.71 Est. Cost/Share $73.13 Unrealized @ Report Date +45.9%
FMB FIRST TR EXCH TRADED FD III 1.1%
Value $18.06M (-0.0%) Shares 377,337 (+7.3%) Share Price $47.86 Est. Cost/Share $51.02 Unrealized @ Report Date -6.2%
IVE ISHARES TR 0.0%
Value $307K (+2.8%) Shares 1,344 (+2.3%) Share Price $228.20 Est. Cost/Share $210.11 Unrealized @ Report Date +8.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $6.952M (+0.1%) Shares 7,636 (+2.9%) Share Price $910.38 Est. Cost/Share $685.17 Unrealized @ Report Date +32.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $86,273 (+8.6%) Shares 14,331 (+16.7%) Share Price $6.02 Est. Cost/Share $8.30 Unrealized @ Report Date -27.5%
EMXC ISHARES INC 0.0%
Value $314K (+2.0%) Shares 3,165 (+5.3%) Share Price $99.08 Est. Cost/Share $60.15 Unrealized @ Report Date +64.7%
— PIMCO HIGH INCOME FD 0.0%
Value $50,382 (-9.5%) Shares 12,270 (+2.8%) Share Price $4.11 Est. Cost/Share $4.75 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $231K (+0.6%) Shares 2,457 (+1.4%) Share Price $94.16 Est. Cost/Share $91.40 Unrealized @ Report Date +3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $94,037 (-0.8%) Shares 16,703 (+2.7%) Share Price $5.63 Est. Cost/Share $5.50 Unrealized @ Report Date +2.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.666M (-0.0%) Shares 17,682 (+5.4%) Share Price $207.31 Est. Cost/Share $208.28 Unrealized @ Report Date -0.5%
LLY ELI LILLY & CO 0.5%
Value $8.886M (-0.0%) Shares 7,680 (+3.7%) Share Price $1157.00 Est. Cost/Share $691.76 Unrealized @ Report Date +67.3%

Exited Positions (27)

WM WASTE MGMT INC DEL 0.1%
Value $1.324M Shares 5,942 Share Price $222.87 * Est. Cost/Share $192.69 Unrealized @ Report Date +5.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $956K Shares 20,361 Share Price $46.94 * Est. Cost/Share $47.24 Unrealized @ Report Date -5.2%
EA ELECTRONIC ARTS INC 0.0%
Value $844K Shares 4,116 Share Price $205.04 * Est. Cost/Share $130.12 Unrealized @ Report Date +61.2%
SPTI SPDR SERIES TRUST 0.0%
Value $841K Shares 29,611 Share Price $28.39 * Est. Cost/Share $28.81 Unrealized @ Report Date -5.3%
COWZ PACER FDS TR 0.0%
Value $802K Shares 12,894 Share Price $62.20 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $718K Shares 14,154 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $496K Shares 8,075 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $450K Shares 34,618 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $393K Shares 8,571 Share Price $45.88 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $306K Shares 3,232 Share Price $94.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $291K Shares 40,340 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $270K Shares 1,033 Share Price $261.00 * Est. Cost/Share $556.35 Unrealized @ Report Date -50.4%
YYY AMPLIFY ETF TR 0.0%
Value $244K Shares 20,951 Share Price $11.65 * Est. Cost/Share $11.45 Unrealized @ Report Date -9.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $242K Shares 13,093 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 2,696 Share Price $88.54 Est. Cost/Share $81.81 Unrealized @ Report Date +6.1%
IRM IRON MTN INC DEL 0.0%
Value $229K Shares 1,814 Share Price $126.33 Est. Cost/Share $126.33 Unrealized @ Report Date —
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $225K Shares 7,792 Share Price $28.89 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.8%
KDVD GABELLI ETFS TRUST 0.0%
Value $212K Shares 7,400 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 2,910 Share Price $72.70 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.1%
PFF ISHARES TR 0.0%
Value $206K Shares 6,751 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $202K Shares 2,331 Share Price $86.59 * Est. Cost/Share $106.77 Unrealized @ Report Date -27.8%
USMF WISDOMTREE TR 0.0%
Value $201K Shares 3,704 Share Price $54.25 * Est. Cost/Share $52.09 Unrealized @ Report Date +0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $200K Shares 4,050 Share Price $49.43 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%
PSEC PROSPECT CAP CORP 0.0%
Value $104K Shares 44,938 Share Price $2.31 * Est. Cost/Share $2.46 Unrealized @ Report Date -15.6%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $94,955 Shares 12,560 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $89,670 Shares 12,489 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $65,684 Shares 12,008 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —

Decreased Positions (76)

GLW CORNING INC 0.3%
Value $4.759M (-48.8%) Shares 30,952 (-14.9%) Share Price $153.76 Est. Cost/Share $59.21 Unrealized @ Report Date +159.7%
TSLA TESLA INC 0.3%
Value $5.605M (-33.9%) Shares 15,796 (-21.6%) Share Price $354.81 Est. Cost/Share $316.50 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.0%
Value $496K (-84.9%) Shares 3,615 (-83.8%) Share Price $137.29 Est. Cost/Share $177.32 Unrealized @ Report Date -22.6%
KLAC KLA CORP 0.2%
Value $3.702M (-42.4%) Shares 18,994 (-10.9%) Share Price $194.93 Est. Cost/Share $1489.71 Unrealized @ Report Date -86.9%
AMAT APPLIED MATLS INC 0.2%
Value $4.186M (-34.3%) Shares 8,185 (-7.1%) Share Price $511.39 Est. Cost/Share $338.69 Unrealized @ Report Date +51.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $12.45M (-14.5%) Shares 11,686 (-7.3%) Share Price $1065.15 Est. Cost/Share $344.13 Unrealized @ Report Date +209.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $318K (-84.6%) Shares 7,309 (-83.8%) Share Price $43.47 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $14.41M (-9.6%) Shares 23,551 (-14.1%) Share Price $611.77 Est. Cost/Share $172.68 Unrealized @ Report Date +254.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $285K (-82.1%) Shares 4,687 (-82.3%) Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K (-79.9%) Shares 5,856 (-79.8%) Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $302K (-80.6%) Shares 7,237 (-81.1%) Share Price $41.71 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $8.354M (-11.3%) Shares 12,721 (-5.0%) Share Price $656.72 Est. Cost/Share $447.36 Unrealized @ Report Date +46.8%
AMT AMERICAN TOWER CORP 0.0%
Value $386K (-72.0%) Shares 2,361 (-72.0%) Share Price $163.68 Est. Cost/Share $183.83 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $302K (-72.9%) Shares 5,611 (-72.8%) Share Price $53.77 Est. Cost/Share $53.87 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.423M (-12.4%) Shares 6,023 (-1.6%) Share Price $900.32 Est. Cost/Share $567.76 Unrealized @ Report Date +58.6%
QUAL ISHARES TR 0.0%
Value $275K (-71.7%) Shares 1,235 (-72.1%) Share Price $222.29 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
IWF ISHARES TR 2.8%
Value $48.71M (-1.4%) Shares 388,902 (-2.2%) Share Price $125.26 Est. Cost/Share $104.94 Unrealized @ Report Date +19.4%
V VISA INC 0.2%
Value $4.109M (-13.5%) Shares 11,436 (-17.4%) Share Price $359.33 Est. Cost/Share $244.79 Unrealized @ Report Date +46.8%
IWM ISHARES TR 0.2%
Value $2.611M (-15.1%) Shares 9,395 (-8.2%) Share Price $277.90 Est. Cost/Share $196.04 Unrealized @ Report Date +41.7%
QQQ INVESCO QQQ TR 0.5%
Value $9.356M (-4.7%) Shares 12,647 (-5.2%) Share Price $739.77 Est. Cost/Share $366.64 Unrealized @ Report Date +101.8%
TER TERADYNE INC 0.1%
Value $1.842M (-19.8%) Shares 4,594 (-3.2%) Share Price $400.94 Est. Cost/Share $103.78 Unrealized @ Report Date +286.3%
AXON AXON ENTERPRISE INC 0.0%
Value $203K (-64.5%) Shares 480 (-52.9%) Share Price $422.68 Est. Cost/Share $710.43 Unrealized @ Report Date -40.5%
IJR ISHARES TR 0.1%
Value $1.664M (-17.3%) Shares 12,229 (-9.9%) Share Price $136.04 Est. Cost/Share $108.59 Unrealized @ Report Date +25.3%
IWD ISHARES TR 1.9%
Value $32.76M (-1.0%) Shares 132,129 (-3.2%) Share Price $247.93 Est. Cost/Share $143.74 Unrealized @ Report Date +72.5%
SMH VANECK ETF TRUST 0.1%
Value $959K (-21.2%) Shares 1,575 (-15.1%) Share Price $608.90 Est. Cost/Share $245.89 Unrealized @ Report Date +147.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.54M (-11.8%) Shares 6,927 (-2.3%) Share Price $222.26 Est. Cost/Share $166.03 Unrealized @ Report Date +33.9%
GEV GE VERNOVA INC 0.0%
Value $759K (-21.1%) Shares 798 (-2.6%) Share Price $950.89 Est. Cost/Share $663.72 Unrealized @ Report Date +43.2%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $418K (-32.6%) Shares 8,194 (-32.2%) Share Price $50.96 Est. Cost/Share $51.22 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.0%
Value $655K (+42.4%) Shares 2,567 (-5.7%) Share Price $255.31 Est. Cost/Share $109.47 Unrealized @ Report Date +133.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $610K (-21.5%) Shares 662 (-17.9%) Share Price $922.07 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.587M (-9.2%) Shares 3,036 (-13.8%) Share Price $522.88 Est. Cost/Share $412.02 Unrealized @ Report Date +26.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.166M (-11.5%) Shares 4,164 (-5.8%) Share Price $280.07 Est. Cost/Share $152.14 Unrealized @ Report Date +84.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $434K (-25.4%) Shares 1,425 (-25.8%) Share Price $304.63 Est. Cost/Share $228.46 Unrealized @ Report Date +33.3%
— NUVEEN NY AMT FREE 0.0%
Value $578K (-18.2%) Shares 62,083 (-5.1%) Share Price $9.31 Est. Cost/Share $10.52 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $550K (-18.7%) Shares 11,820 (-5.3%) Share Price $46.49 Est. Cost/Share $34.61 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP NEW 0.0%
Value $843K (-12.6%) Shares 38,737 (-1.4%) Share Price $21.76 Est. Cost/Share $40.32 Unrealized @ Report Date -46.0%
NEE NEXTERA ENERGY INC 0.0%
Value $575K (-16.9%) Shares 7,595 (-3.7%) Share Price $75.74 Est. Cost/Share $69.18 Unrealized @ Report Date +9.5%
VTI VANGUARD INDEX FDS 0.0%
Value $509K (-17.9%) Shares 1,360 (-18.9%) Share Price $374.36 Est. Cost/Share $339.52 Unrealized @ Report Date +10.2%
VMI VALMONT INDS INC 0.0%
Value $267K (-28.4%) Shares 577 (-10.7%) Share Price $463.20 Est. Cost/Share $415.42 Unrealized @ Report Date +11.4%
MPC MARATHON PETE CORP 0.0%
Value $570K (+22.5%) Shares 1,442 (-20.8%) Share Price $395.50 Est. Cost/Share $158.76 Unrealized @ Report Date +149.1%
RGLD ROYAL GOLD INC 0.0%
Value $702K (+16.4%) Shares 2,976 (-1.6%) Share Price $236.02 Est. Cost/Share $123.65 Unrealized @ Report Date +90.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $218K (-31.0%) Shares 3,090 (-30.4%) Share Price $70.62 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $342K (-21.9%) Shares 4,400 (-8.4%) Share Price $77.76 Est. Cost/Share $74.13 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.0%
Value $210K (-28.5%) Shares 1,137 (-14.4%) Share Price $184.30 Est. Cost/Share $205.32 Unrealized @ Report Date -10.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $333K (+32.0%) Shares 5,159 (-7.0%) Share Price $64.59 Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%
RY ROYAL BK CDA 0.0%
Value $300K (-20.5%) Shares 1,524 (-16.3%) Share Price $196.59 Est. Cost/Share $114.81 Unrealized @ Report Date +71.2%
ULTA ULTA BEAUTY INC 0.0%
Value $529K (+15.0%) Shares 968 (-5.0%) Share Price $545.98 Est. Cost/Share $428.85 Unrealized @ Report Date +27.4%
SITM SITIME CORP 0.0%
Value $331K (-17.1%) Shares 508 (-5.2%) Share Price $652.14 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
SGOV ISHARES TR 0.1%
Value $1.077M (-5.8%) Shares 10,692 (-5.8%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
CB CHUBB LIMITED 0.1%
Value $974K (-6.0%) Shares 2,985 (-1.6%) Share Price $326.26 Est. Cost/Share $200.56 Unrealized @ Report Date +62.2%
SDY SPDR SERIES TRUST 0.1%
Value $987K (-5.7%) Shares 6,735 (-2.0%) Share Price $146.48 Est. Cost/Share $137.97 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.1%
Value $1.887M (+2.9%) Shares 7,214 (-1.0%) Share Price $261.61 Est. Cost/Share $102.61 Unrealized @ Report Date +154.9%
IGSB ISHARES TR 0.0%
Value $341K (-13.4%) Shares 6,660 (-11.4%) Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.0%
Value $764K (+7.3%) Shares 7,286 (-1.6%) Share Price $104.90 Est. Cost/Share $110.86 Unrealized @ Report Date -5.4%
BE BLOOM ENERGY CORP 0.0%
Value $359K (-12.2%) Shares 1,297 (-4.0%) Share Price $277.06 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%
RTX RTX CORPORATION 0.0%
Value $690K (-4.9%) Shares 3,716 (-2.8%) Share Price $185.64 Est. Cost/Share $140.72 Unrealized @ Report Date +31.9%
CSGP COSTAR GROUP INC 0.0%
Value $440K (-7.3%) Shares 16,052 (-4.2%) Share Price $27.40 Est. Cost/Share $68.43 Unrealized @ Report Date -60.0%
MCK MCKESSON CORP 0.0%
Value $434K (+7.7%) Shares 508 (-4.7%) Share Price $855.19 Est. Cost/Share $513.75 Unrealized @ Report Date +66.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $311K (+11.1%) Shares 6,567 (-21.9%) Share Price $47.34 Est. Cost/Share $61.91 Unrealized @ Report Date -23.5%
VGT VANGUARD WORLD FD 0.0%
Value $217K (-11.2%) Shares 1,727 (-15.6%) Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $368K (-6.3%) Shares 4,269 (-1.8%) Share Price $86.32 Est. Cost/Share $111.10 Unrealized @ Report Date -22.3%
PG PROCTER & GAMBLE CO 0.1%
Value $933K (-2.3%) Shares 6,423 (-1.4%) Share Price $145.28 Est. Cost/Share $144.96 Unrealized @ Report Date +0.2%
DON WISDOMTREE TR 0.0%
Value $322K (-6.1%) Shares 5,971 (-1.6%) Share Price $53.95 Est. Cost/Share $42.81 Unrealized @ Report Date +26.0%
CATH GLOBAL X FDS 0.0%
Value $202K (-9.1%) Shares 2,228 (-11.0%) Share Price $90.68 Est. Cost/Share $86.81 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.0%
Value $209K (-7.3%) Shares 310 (-12.7%) Share Price $672.61 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $8.008M (+0.2%) Shares 20,155 (-14.0%) Share Price $397.30 Est. Cost/Share $186.34 Unrealized @ Report Date +113.2%
ADBE ADOBE INC 0.0%
Value $236K (-6.2%) Shares 985 (-19.9%) Share Price $239.94 Est. Cost/Share $452.40 Unrealized @ Report Date -47.0%
SHV ISHARES TR 0.0%
Value $302K (-4.9%) Shares 2,735 (-4.9%) Share Price $110.30 Est. Cost/Share $110.32 Unrealized @ Report Date -0.0%
GLDM WORLD GOLD TR 0.1%
Value $882K (+1.4%) Shares 10,727 (-2.0%) Share Price $82.18 Est. Cost/Share $77.50 Unrealized @ Report Date +6.0%
ETN EATON CORP PLC 0.0%
Value $518K (-2.2%) Shares 1,206 (-3.1%) Share Price $429.78 Est. Cost/Share $297.43 Unrealized @ Report Date +44.5%
VLO VALERO ENERGY CORP 0.0%
Value $279K (-3.3%) Shares 720 (-35.0%) Share Price $387.64 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $4.463M (-0.2%) Shares 148,764 (-2.1%) Share Price $30.00 Est. Cost/Share $23.17 Unrealized @ Report Date +29.5%
CLOI VANECK ETF TRUST 0.0%
Value $262K (-1.7%) Shares 4,955 (-1.7%) Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $646K (-0.7%) Shares 10,355 (-8.3%) Share Price $62.40 Est. Cost/Share $52.01 Unrealized @ Report Date +20.0%
EPS WISDOMTREE TR 0.0%
Value $208K (-0.6%) Shares 2,605 (-3.3%) Share Price $79.94 Est. Cost/Share $75.75 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TR 0.0%
Value $690K (-0.0%) Shares 1,813 (-3.3%) Share Price $380.82 Est. Cost/Share $304.72 Unrealized @ Report Date +25.0%

Unchanged Positions (96)

ANET ARISTA NETWORKS INC 0.5%
Value $7.878M Shares 38,694 Share Price $203.59 Est. Cost/Share $114.50 Unrealized @ Report Date +77.8%
AVGO BROADCOM INC 0.9%
Value $15.36M Shares 43,735 Share Price $351.19 Est. Cost/Share $149.45 Unrealized @ Report Date +135.0%
TWLO TWILIO INC 0.2%
Value $2.905M Shares 9,933 Share Price $292.45 Est. Cost/Share $82.75 Unrealized @ Report Date +253.4%
GE GE AEROSPACE 0.3%
Value $4.544M Shares 14,552 Share Price $312.29 Est. Cost/Share $293.37 Unrealized @ Report Date +6.4%
LRCX LAM RESEARCH CORP 0.1%
Value $1.506M Shares 4,584 Share Price $328.52 Est. Cost/Share $95.03 Unrealized @ Report Date +245.7%
INTC INTEL CORP 0.1%
Value $2.287M Shares 19,022 Share Price $120.23 Est. Cost/Share $50.79 Unrealized @ Report Date +136.7%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $13.38M Shares 17,539 Share Price $762.65 Est. Cost/Share $420.58 Unrealized @ Report Date +81.3%
CVS CVS HEALTH CORP 0.1%
Value $1.177M Shares 13,731 Share Price $85.69 Est. Cost/Share $76.07 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.07M Shares 15,894 Share Price $67.34 Est. Cost/Share $52.88 Unrealized @ Report Date +27.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $542K Shares 2,247 Share Price $241.28 Est. Cost/Share $182.41 Unrealized @ Report Date +32.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.597M Shares 6,046 Share Price $264.22 Est. Cost/Share $55.24 Unrealized @ Report Date +378.3%
MIDD MIDDLEBY CORP 0.0%
Value $297K Shares 2,867 Share Price $103.58 Est. Cost/Share $140.35 Unrealized @ Report Date -26.2%
MA MASTERCARD INCORPORATED 0.1%
Value $2.451M Shares 4,444 Share Price $551.47 Est. Cost/Share $386.27 Unrealized @ Report Date +42.8%
BLK BLACKROCK INC 0.1%
Value $1.856M Shares 1,754 Share Price $1058.42 Est. Cost/Share $995.03 Unrealized @ Report Date +6.4%
CBNA CHAIN BRIDGE BANCORP INC 0.1%
Value $1.784M Shares 38,710 Share Price $46.08 Est. Cost/Share $32.33 Unrealized @ Report Date +42.5%
OEF ISHARES TR 0.2%
Value $3.52M Shares 9,213 Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $655K Shares 4,310 Share Price $152.02 Est. Cost/Share $116.77 Unrealized @ Report Date +30.2%
MS MORGAN STANLEY 0.1%
Value $1.196M Shares 6,357 Share Price $188.08 Est. Cost/Share $97.79 Unrealized @ Report Date +92.3%
C CITIGROUP INC 0.1%
Value $1.616M Shares 12,484 Share Price $129.48 Est. Cost/Share $50.04 Unrealized @ Report Date +158.7%
KO COCA COLA CO 0.1%
Value $1.802M Shares 20,807 Share Price $86.61 Est. Cost/Share $57.37 Unrealized @ Report Date +50.0%
FTNT FORTINET INC 0.0%
Value $703K Shares 3,931 Share Price $178.76 Est. Cost/Share $63.61 Unrealized @ Report Date +181.0%
DXCM DEXCOM INC 0.0%
Value $470K Shares 5,445 Share Price $86.29 Est. Cost/Share $95.94 Unrealized @ Report Date -10.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.688M Shares 5,893 Share Price $456.19 Est. Cost/Share $140.00 Unrealized @ Report Date +225.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.268M Shares 37,260 Share Price $34.02 Est. Cost/Share $27.91 Unrealized @ Report Date +21.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $321K Shares 1,957 Share Price $163.92 Est. Cost/Share $280.57 Unrealized @ Report Date -41.6%
PCAR PACCAR INC 0.1%
Value $956K Shares 8,705 Share Price $109.81 Est. Cost/Share $56.64 Unrealized @ Report Date +93.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $723K Shares 19,375 Share Price $37.34 Est. Cost/Share $34.51 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $231K Shares 4,601 Share Price $50.11 Est. Cost/Share $60.51 Unrealized @ Report Date -17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $347K Shares 1,464 Share Price $236.70 Est. Cost/Share $221.08 Unrealized @ Report Date +7.1%
SPYM SPDR SERIES TRUST 0.2%
Value $3.627M Shares 40,409 Share Price $89.76 Est. Cost/Share $67.42 Unrealized @ Report Date +33.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $507K Shares 3,559 Share Price $142.58 Est. Cost/Share $72.27 Unrealized @ Report Date +97.3%
TRU TRANSUNION 0.0%
Value $362K Shares 5,928 Share Price $61.12 Est. Cost/Share $85.71 Unrealized @ Report Date -28.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.791M Shares 3,521 Share Price $508.61 Est. Cost/Share $296.66 Unrealized @ Report Date +71.4%
BX BLACKSTONE INC 0.1%
Value $1.113M Shares 9,927 Share Price $112.09 Est. Cost/Share $128.83 Unrealized @ Report Date -13.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $281K Shares 31,182 Share Price $9.03 Est. Cost/Share $10.64 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.554M Shares 9,101 Share Price $170.72 Est. Cost/Share $155.43 Unrealized @ Report Date +9.8%
RING ISHARES INC 0.0%
Value $317K Shares 4,138 Share Price $76.61 Est. Cost/Share $51.22 Unrealized @ Report Date +49.6%
T AT&T INC 0.0%
Value $336K Shares 13,767 Share Price $24.40 Est. Cost/Share $19.30 Unrealized @ Report Date +26.4%
SHYD VANECK ETF TRUST 0.1%
Value $1.325M Shares 60,444 Share Price $21.92 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $262K Shares 4,978 Share Price $52.53 Est. Cost/Share $122.91 Unrealized @ Report Date -57.3%
BWA BORGWARNER INC 0.0%
Value $436K Shares 7,249 Share Price $60.11 Est. Cost/Share $31.01 Unrealized @ Report Date +93.8%
MAIN MAIN STR CAP CORP 0.0%
Value $663K Shares 12,050 Share Price $55.05 Est. Cost/Share $40.35 Unrealized @ Report Date +36.4%
PVAL PUTNAM ETF TRUST 0.1%
Value $1.309M Shares 24,884 Share Price $52.62 Est. Cost/Share $42.15 Unrealized @ Report Date +24.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $443K Shares 19,798 Share Price $22.39 Est. Cost/Share $15.74 Unrealized @ Report Date +42.3%
B BARRICK MNG CORP 0.0%
Value $418K Shares 10,289 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $493K Shares 4,822 Share Price $102.21 Est. Cost/Share $90.85 Unrealized @ Report Date +12.5%
HUM HUMANA INC 0.1%
Value $941K Shares 2,467 Share Price $381.63 Est. Cost/Share $375.21 Unrealized @ Report Date +1.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.323M Shares 982 Share Price $1347.54 Est. Cost/Share $448.37 Unrealized @ Report Date +200.5%
EFA ISHARES TR 0.4%
Value $6.677M Shares 64,266 Share Price $103.89 Est. Cost/Share $73.33 Unrealized @ Report Date +41.7%
RPM RPM INTL INC 0.0%
Value $296K Shares 2,999 Share Price $98.67 Est. Cost/Share $88.84 Unrealized @ Report Date +11.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 11,153 Share Price $32.63 Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%
TREX TREX INC 0.0%
Value $229K Shares 5,266 Share Price $43.56 Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $942K Shares 4,881 Share Price $193.08 Est. Cost/Share $148.83 Unrealized @ Report Date +29.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $388K Shares 6,750 Share Price $57.47 Est. Cost/Share $78.12 Unrealized @ Report Date -26.4%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $595K Shares 6,087 Share Price $97.74 Est. Cost/Share $67.42 Unrealized @ Report Date +45.0%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $194K Shares 22,028 Share Price $8.81 Est. Cost/Share $9.65 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $263K Shares 4,665 Share Price $56.36 Est. Cost/Share $54.52 Unrealized @ Report Date +3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $371K Shares 1,214 Share Price $305.80 Est. Cost/Share $362.05 Unrealized @ Report Date -15.5%
FAST FASTENAL CO 0.0%
Value $823K Shares 16,610 Share Price $49.53 Est. Cost/Share $32.90 Unrealized @ Report Date +50.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $408K Shares 8,611 Share Price $47.36 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $326K Shares 1,023 Share Price $318.60 Est. Cost/Share $368.77 Unrealized @ Report Date -13.6%
CSX CSX CORP 0.1%
Value $1.272M Shares 27,349 Share Price $46.51 Est. Cost/Share $33.19 Unrealized @ Report Date +40.2%
SHY ISHARES TR 0.1%
Value $2.269M Shares 27,944 Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%
SPYG SPDR SERIES TRUST 0.0%
Value $541K Shares 4,395 Share Price $123.08 Est. Cost/Share $80.36 Unrealized @ Report Date +53.2%
DGRS WISDOMTREE TR 0.0%
Value $344K Shares 6,155 Share Price $55.95 Est. Cost/Share $45.63 Unrealized @ Report Date +22.6%
SMLF ISHARES TR 0.0%
Value $310K Shares 3,705 Share Price $83.56 Est. Cost/Share $63.30 Unrealized @ Report Date +32.0%
LRGF ISHARES TR 0.0%
Value $716K Shares 9,193 Share Price $77.85 Est. Cost/Share $59.30 Unrealized @ Report Date +31.3%
DGRW WISDOMTREE TR 0.1%
Value $1.657M Shares 17,040 Share Price $97.24 Est. Cost/Share $71.57 Unrealized @ Report Date +35.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 3,513 Share Price $59.14 Est. Cost/Share $61.17 Unrealized @ Report Date -3.3%
IEI ISHARES TR 0.0%
Value $510K Shares 4,500 Share Price $113.44 Est. Cost/Share $125.47 Unrealized @ Report Date -9.6%
VALE VALE S A 0.0%
Value $145K Shares 10,803 Share Price $13.41 Est. Cost/Share $10.72 Unrealized @ Report Date +25.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 11,111 Share Price $43.85 Est. Cost/Share $31.88 Unrealized @ Report Date +37.5%
IWB ISHARES TR 0.1%
Value $1.077M Shares 2,589 Share Price $416.05 Est. Cost/Share $309.36 Unrealized @ Report Date +34.5%
BOTZ GLOBAL X FDS 0.0%
Value $222K Shares 6,304 Share Price $35.23 Est. Cost/Share $29.62 Unrealized @ Report Date +18.9%
DIVB ISHARES TR 0.0%
Value $354K Shares 5,483 Share Price $64.51 Est. Cost/Share $42.29 Unrealized @ Report Date +52.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $416K Shares 1,168 Share Price $355.80 Est. Cost/Share $175.48 Unrealized @ Report Date +102.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.026M Shares 37,358 Share Price $27.47 Est. Cost/Share $19.31 Unrealized @ Report Date +42.3%
FTMH PUTNAM ETF TRUST 0.0%
Value $127K Shares 11,730 Share Price $10.86 Est. Cost/Share $11.62 Unrealized @ Report Date -6.5%
SHM SPDR SERIES TRUST 0.0%
Value $619K Shares 13,267 Share Price $46.65 Est. Cost/Share $47.26 Unrealized @ Report Date -1.3%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $241K Shares 2,931 Share Price $82.17 Est. Cost/Share $79.66 Unrealized @ Report Date +3.1%
HSBC HSBC HLDGS PLC 0.0%
Value $211K Shares 2,126 Share Price $99.32 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.0%
Value $341K Shares 2,091 Share Price $163.06 Est. Cost/Share $157.52 Unrealized @ Report Date +3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 4,716 Share Price $48.46 Est. Cost/Share $48.96 Unrealized @ Report Date -1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $783K Shares 14,654 Share Price $53.40 Est. Cost/Share $37.71 Unrealized @ Report Date +41.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $497K Shares 5,516 Share Price $90.11 Est. Cost/Share $69.93 Unrealized @ Report Date +28.9%
UNP UNION PAC CORP 0.1%
Value $1.031M Shares 3,789 Share Price $272.13 Est. Cost/Share $219.84 Unrealized @ Report Date +23.8%
MELI MERCADOLIBRE INC 0.0%
Value $344K Shares 199 Share Price $1727.16 Est. Cost/Share $1233.29 Unrealized @ Report Date +40.2%
IWV ISHARES TR 0.0%
Value $327K Shares 758 Share Price $431.53 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $342K Shares 1,464 Share Price $233.32 Est. Cost/Share $201.59 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.0%
Value $262K Shares 502 Share Price $522.19 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%
AIQ GLOBAL X FDS 0.0%
Value $201K Shares 3,090 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $779K Shares 15,517 Share Price $50.21 Est. Cost/Share $36.90 Unrealized @ Report Date +36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +53.9%
FEOE RBB FUND TRUST 0.0%
Value $522K Shares 9,716 Share Price $53.77 Est. Cost/Share $48.35 Unrealized @ Report Date +11.2%
IEX IDEX CORP 0.0%
Value $333K Shares 1,460 Share Price $227.98 Est. Cost/Share $193.31 Unrealized @ Report Date +17.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $299K Shares 15,337 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%