Argos Wealth Advisors, LLC Diversified Active

Location: Sacramento, CA

CIK: 0001809154 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 2, 2026

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (220)

New Positions (15)

XOM EXXONMOBIL HOLDINGS CORP 0.9%
Value $3.505M Shares 21,539 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.1%
Value $295K Shares 5,388 Share Price $54.69 Est. Cost/Share $50.29 Unrealized @ Report Date +8.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $285K Shares 1,740 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
SKHY SK HYNIX INC 0.1%
Value $280K Shares 1,520 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $257K Shares 6,262 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $257K Shares 1,434 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $253K Shares 985 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
YETI YETI HLDGS INC 0.1%
Value $239K Shares 5,823 Share Price $41.02 Est. Cost/Share $45.88 Unrealized @ Report Date -10.6%
AXON AXON ENTERPRISE INC 0.1%
Value $229K Shares 541 Share Price $422.52 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
SAP SAP SE 0.1%
Value $226K Shares 1,085 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
VOO VANGUARD INDEX FDS 0.1%
Value $226K Shares 322 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
TTAN SERVICETITAN INC 0.1%
Value $215K Shares 3,264 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 1,257 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $208K Shares 8,218 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $206K Shares 4,500 Share Price $45.81 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%

Increased Positions (23)

GLD SPDR GOLD TR 7.2%
Value $26.72M (+7.5%) Shares 70,171 (+4.0%) Share Price $380.84 Est. Cost/Share $382.25 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.1%
Value $555K (+114.5%) Shares 4,192 (+145.6%) Share Price $132.31 Est. Cost/Share $145.76 Unrealized @ Report Date -9.2%
AMLP ALPS ETF TR 0.5%
Value $1.944M (+8.5%) Shares 37,469 (+8.5%) Share Price $51.87 Est. Cost/Share $47.99 Unrealized @ Report Date +8.1%
SHC SOTERA HEALTH CO 0.2%
Value $721K (+19.5%) Shares 39,000 (+14.7%) Share Price $18.49 Est. Cost/Share $16.10 Unrealized @ Report Date +14.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value $669K (+17.6%) Shares 3,299 (+1.2%) Share Price $202.64 Est. Cost/Share $133.45 Unrealized @ Report Date +51.8%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $420K (+22.9%) Shares 8,471 (+23.5%) Share Price $49.55 Est. Cost/Share $49.79 Unrealized @ Report Date -0.5%
SFIX STITCH FIX INC 0.1%
Value $353K (+24.6%) Shares 137,930 (+100.0%) Share Price $2.56 Est. Cost/Share $3.99 Unrealized @ Report Date -35.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $423K (+18.9%) Shares 8,390 (+19.3%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $319K (+24.6%) Shares 5,426 (+15.1%) Share Price $58.77 Est. Cost/Share $57.39 Unrealized @ Report Date +2.4%
MINT PIMCO ETF TR 0.1%
Value $438K (+16.2%) Shares 4,357 (+16.5%) Share Price $100.54 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.1%
Value $281K (-15.0%) Shares 1,523 (+1.7%) Share Price $184.29 Est. Cost/Share $238.88 Unrealized @ Report Date -22.9%
AMRZ AMRIZE LTD 0.2%
Value $725K (-5.5%) Shares 19,400 (+34.7%) Share Price $37.39 Est. Cost/Share $49.63 Unrealized @ Report Date -24.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $263K (+14.5%) Shares 946 (+20.7%) Share Price $278.23 Est. Cost/Share $279.44 Unrealized @ Report Date -0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $127K (-20.6%) Shares 41,002 (+8.9%) Share Price $3.10 Est. Cost/Share $20.33 Unrealized @ Report Date -84.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $254K (-9.9%) Shares 960 (+1.6%) Share Price $264.21 Est. Cost/Share $200.88 Unrealized @ Report Date +31.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $318K (+7.3%) Shares 2,520 (+13.9%) Share Price $126.34 Est. Cost/Share $173.04 Unrealized @ Report Date -27.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $264K (-5.3%) Shares 13,893 (+26.0%) Share Price $19.00 Est. Cost/Share $30.28 Unrealized @ Report Date -37.3%
GNTX GENTEX CORP 0.1%
Value $549K (+2.4%) Shares 25,247 (+19.0%) Share Price $21.74 Est. Cost/Share $23.99 Unrealized @ Report Date -9.4%
RLI RLI CORP 0.1%
Value $223K (-5.2%) Shares 4,037 (+1.5%) Share Price $55.31 Est. Cost/Share $53.79 Unrealized @ Report Date +2.8%
APH AMPHENOL CORP 0.1%
Value $245K (-4.4%) Shares 2,908 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%
LGIH LGI HOMES INC 0.1%
Value $274K (-3.8%) Shares 5,865 (+31.4%) Share Price $46.64 Est. Cost/Share $49.73 Unrealized @ Report Date -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.04M (+0.7%) Shares 3,927 (+190.2%) Share Price $264.75 Est. Cost/Share $312.67 Unrealized @ Report Date -15.3%
GMED GLOBUS MED INC 0.1%
Value $308K (+0.9%) Shares 4,107 (+6.4%) Share Price $74.90 Est. Cost/Share $76.31 Unrealized @ Report Date -1.8%

Exited Positions (19)

XOM EXXON MOBIL CORP 0.8%
Value $2.944M Shares 21,534 Share Price $136.72 * Est. Cost/Share $139.21 Unrealized @ Report Date +16.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $637K Shares 552 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
CPRT COPART INC 0.1%
Value $457K Shares 16,195 Share Price $28.19 * Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%
NEAR ISHARES U S ETF TR 0.1%
Value $320K Shares 6,314 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%
NVO NOVO-NORDISK A S 0.1%
Value $286K Shares 5,966 Share Price $47.94 * Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%
CASY CASEYS GEN STORES INC 0.1%
Value $252K Shares 317 Share Price $794.79 * Est. Cost/Share $654.61 Unrealized @ Report Date -7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $241K Shares 1,347 Share Price $178.95 * Est. Cost/Share $164.43 Unrealized @ Report Date +21.8%
MCD MCDONALDS CORP 0.1%
Value $226K Shares 837 Share Price $270.31 * Est. Cost/Share $305.99 Unrealized @ Report Date -24.5%
BIL SPDR SERIES TRUST 0.1%
Value $219K Shares 2,394 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
ABCB AMERIS BANCORP 0.1%
Value $218K Shares 2,420 Share Price $90.26 * Est. Cost/Share $85.03 Unrealized @ Report Date -6.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $218K Shares 6,490 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $216K Shares 4,443 Share Price $48.55 Est. Cost/Share $52.81 Unrealized @ Report Date -6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $212K Shares 2,317 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $211K Shares 426 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $208K Shares 537 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $207K Shares 311 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%
DY DYCOM INDS INC 0.1%
Value $205K Shares 405 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $203K Shares 1,111 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%
ALIT ALIGHT INC 0.0%
Value $89,481 Shares 159,787 Share Price $0.56 * Est. Cost/Share $2.40 Unrealized @ Report Date +271.0%

Decreased Positions (65)

KLAC KLA CORP 7.0%
Value $25.93M (-39.1%) Shares 133,019 (-5.7%) Share Price $194.93 Est. Cost/Share $1467.03 Unrealized @ Report Date -86.7%
MSFT MICROSOFT CORP 4.6%
Value $17.14M (+35.4%) Shares 33,424 (-1.6%) Share Price $512.90 Est. Cost/Share $489.95 Unrealized @ Report Date +4.7%
GLDM WORLD GOLD TR 16.9%
Value $62.77M (+1.6%) Shares 763,757 (-1.8%) Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%
META META PLATFORMS INC 0.8%
Value $2.865M (+24.0%) Shares 3,950 (-3.7%) Share Price $725.20 Est. Cost/Share $660.08 Unrealized @ Report Date +9.9%
GOOGL ALPHABET INC 1.4%
Value $5.146M (-9.0%) Shares 14,956 (-5.4%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $4.15M (-9.3%) Shares 9,098 (-5.1%) Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%
FNDA SCHWAB STRATEGIC TR 0.7%
Value $2.726M (-10.9%) Shares 77,878 (-3.2%) Share Price $35.00 Est. Cost/Share $31.35 Unrealized @ Report Date +11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $502K (-31.8%) Shares 2,888 (-15.0%) Share Price $173.84 Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%
TSLA TESLA INC 0.3%
Value $1.05M (-17.6%) Shares 2,960 (-2.3%) Share Price $354.81 Est. Cost/Share $417.44 Unrealized @ Report Date -15.0%
VEEV VEEVA SYS INC 0.2%
Value $593K (+52.5%) Shares 2,078 (-5.2%) Share Price $285.45 Est. Cost/Share $241.71 Unrealized @ Report Date +18.1%
FNDF SCHWAB STRATEGIC TR 0.6%
Value $2.113M (-8.8%) Shares 39,307 (-10.5%) Share Price $53.75 Est. Cost/Share $44.76 Unrealized @ Report Date +20.1%
GNRC GENERAC HLDGS INC 0.1%
Value $421K (-32.3%) Shares 2,036 (-4.3%) Share Price $206.95 Est. Cost/Share $161.36 Unrealized @ Report Date +28.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $573K (-25.0%) Shares 3,515 (-18.0%) Share Price $162.91 Est. Cost/Share $368.77 Unrealized @ Report Date -55.8%
TOL TOLL BROTHERS INC 0.1%
Value $343K (-29.8%) Shares 2,549 (-14.2%) Share Price $134.75 Est. Cost/Share $146.84 Unrealized @ Report Date -8.2%
URI UNITED RENTALS INC 0.1%
Value $432K (-24.7%) Shares 432 (-14.8%) Share Price $1000.78 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%
V VISA INC 0.5%
Value $1.921M (-6.9%) Shares 5,345 (-11.1%) Share Price $359.33 Est. Cost/Share $339.73 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP 0.2%
Value $585K (-19.1%) Shares 2,824 (-14.8%) Share Price $207.31 Est. Cost/Share $205.25 Unrealized @ Report Date +1.0%
CB CHUBB LIMITED 0.2%
Value $625K (-18.0%) Shares 1,922 (-14.0%) Share Price $325.25 Est. Cost/Share $300.28 Unrealized @ Report Date +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $520K (-19.6%) Shares 6,029 (-15.8%) Share Price $86.32 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%
NOW SERVICENOW INC 0.2%
Value $614K (+26.1%) Shares 4,582 (-6.6%) Share Price $134.01 Est. Cost/Share $155.57 Unrealized @ Report Date -13.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.153M (-9.6%) Shares 2,586 (-15.8%) Share Price $445.97 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%
EFA ISHARES TR 1.1%
Value $4.13M (-2.8%) Shares 39,750 (-2.8%) Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $383K (-22.7%) Shares 4,483 (-16.6%) Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%
SMRT SMARTRENT INC 0.0%
Value $146K (-41.2%) Shares 123,893 (-40.7%) Share Price $1.18 Est. Cost/Share $1.64 Unrealized @ Report Date -28.0%
AMZN AMAZON COM INC 1.0%
Value $3.63M (+2.9%) Shares 14,568 (-1.6%) Share Price $249.15 Est. Cost/Share $230.14 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.1%
Value $295K (-25.6%) Shares 1,037 (-7.8%) Share Price $284.49 Est. Cost/Share $362.67 Unrealized @ Report Date -21.6%
ANET ARISTA NETWORKS INC 0.2%
Value $563K (-15.3%) Shares 2,766 (-29.3%) Share Price $203.59 Est. Cost/Share $138.04 Unrealized @ Report Date +47.5%
SPGI S&P GLOBAL INC 0.1%
Value $431K (-18.2%) Shares 1,093 (-15.6%) Share Price $394.47 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $432K (-18.1%) Shares 10,320 (-22.4%) Share Price $41.87 Est. Cost/Share $36.58 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.1%
Value $277K (-25.2%) Shares 1,506 (-24.9%) Share Price $184.04 Est. Cost/Share $171.67 Unrealized @ Report Date +7.2%
OPLN OPENLANE INC 0.1%
Value $257K (-26.4%) Shares 7,532 (-11.8%) Share Price $34.13 Est. Cost/Share $27.05 Unrealized @ Report Date +26.2%
CVX CHEVRON CORPORATION 0.1%
Value $495K (+21.2%) Shares 2,423 (-1.6%) Share Price $204.21 Est. Cost/Share $156.43 Unrealized @ Report Date +30.5%
RDDT REDDIT INC 0.1%
Value $286K (-22.9%) Shares 2,008 (-6.0%) Share Price $142.44 Est. Cost/Share $189.45 Unrealized @ Report Date -24.8%
SSD SIMPSON MFG INC 0.1%
Value $282K (-23.1%) Shares 1,652 (-5.8%) Share Price $170.88 Est. Cost/Share $168.74 Unrealized @ Report Date +1.3%
LLY ELI LILLY & CO 0.4%
Value $1.368M (-5.5%) Shares 1,182 (-2.1%) Share Price $1157.08 Est. Cost/Share $964.97 Unrealized @ Report Date +19.9%
DXCM DEXCOM INC 0.1%
Value $451K (+20.5%) Shares 5,226 (-6.0%) Share Price $86.29 Est. Cost/Share $65.17 Unrealized @ Report Date +32.4%
EME EMCOR GROUP INC 0.1%
Value $330K (-18.6%) Shares 438 (-10.4%) Share Price $754.49 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%
PRI PRIMERICA INC 0.1%
Value $263K (-21.1%) Shares 967 (-17.6%) Share Price $272.39 Est. Cost/Share $260.86 Unrealized @ Report Date +4.4%
SHOP SHOPIFY INC 0.1%
Value $386K (+22.0%) Shares 2,605 (-6.1%) Share Price $148.30 Est. Cost/Share $124.72 Unrealized @ Report Date +18.9%
VNLA JANUS DETROIT STR TR 0.1%
Value $508K (-12.0%) Shares 10,468 (-11.4%) Share Price $48.56 Est. Cost/Share $49.20 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.1%
Value $356K (-16.0%) Shares 4,699 (-2.7%) Share Price $75.74 Est. Cost/Share $82.97 Unrealized @ Report Date -8.7%
TXN TEXAS INSTRS INC 0.1%
Value $449K (-12.0%) Shares 1,602 (-6.3%) Share Price $280.09 Est. Cost/Share $171.70 Unrealized @ Report Date +63.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $291K (-17.0%) Shares 882 (-5.7%) Share Price $330.18 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
MNDY MONDAY COM LTD 0.1%
Value $352K (-14.4%) Shares 4,481 (-21.0%) Share Price $78.46 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
NET CLOUDFLARE INC 0.2%
Value $735K (-7.3%) Shares 2,117 (-34.5%) Share Price $347.28 Est. Cost/Share $210.74 Unrealized @ Report Date +64.8%
COP CONOCOPHILLIPS 0.1%
Value $330K (+18.8%) Shares 2,634 (-1.3%) Share Price $125.15 Est. Cost/Share $110.67 Unrealized @ Report Date +13.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $305K (+19.7%) Shares 5,890 (-6.0%) Share Price $51.72 Est. Cost/Share $69.16 Unrealized @ Report Date -25.2%
CME CME GROUP INC 0.1%
Value $364K (+15.9%) Shares 1,390 (-2.3%) Share Price $261.98 Est. Cost/Share $271.83 Unrealized @ Report Date -3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $382K (-10.6%) Shares 5,569 (-5.8%) Share Price $68.51 Est. Cost/Share $89.06 Unrealized @ Report Date -23.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $221K (-15.7%) Shares 3,070 (-1.2%) Share Price $71.84 Est. Cost/Share $75.40 Unrealized @ Report Date -4.7%
SNOW SNOWFLAKE INC 0.2%
Value $640K (+6.9%) Shares 1,886 (-19.9%) Share Price $339.56 Est. Cost/Share $235.65 Unrealized @ Report Date +44.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $669K (-5.3%) Shares 735 (-2.6%) Share Price $909.89 Est. Cost/Share $909.69 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $238K (-10.9%) Shares 7,608 (-10.0%) Share Price $31.29 Est. Cost/Share $53.71 Unrealized @ Report Date -41.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $384K (-6.7%) Shares 1,491 (-1.9%) Share Price $257.28 Est. Cost/Share $248.19 Unrealized @ Report Date +3.7%
BAC BANK OF AMER CORP 0.1%
Value $431K (-5.5%) Shares 7,913 (-1.1%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
SNPS SYNOPSYS INC 0.1%
Value $201K (-7.9%) Shares 461 (-5.5%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $268K (-5.2%) Shares 1,658 (-6.1%) Share Price $161.93 Est. Cost/Share $190.70 Unrealized @ Report Date -15.1%
MDT MEDTRONIC PLC 0.1%
Value $231K (+6.6%) Shares 2,676 (-3.3%) Share Price $86.29 Est. Cost/Share $96.10 Unrealized @ Report Date -10.2%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $274K (+4.4%) Shares 2,808 (-1.4%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $529K (-2.0%) Shares 4,554 (-6.1%) Share Price $116.17 Est. Cost/Share $153.15 Unrealized @ Report Date -24.1%
MA MASTERCARD INCORPORATED 0.2%
Value $886K (+1.2%) Shares 1,607 (-5.7%) Share Price $551.47 Est. Cost/Share $558.41 Unrealized @ Report Date -1.2%
ARGX ARGENX SE 0.1%
Value $223K (-3.3%) Shares 233 (-6.4%) Share Price $958.91 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
UNP UNION PAC CORP 0.1%
Value $302K (-2.2%) Shares 1,109 (-2.2%) Share Price $272.13 Est. Cost/Share $228.79 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.1%
Value $214K (+2.2%) Shares 1,551 (-3.7%) Share Price $137.76 Est. Cost/Share $121.49 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $389K (+0.3%) Shares 957 (-1.9%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

Unchanged Positions (117)

AAPL APPLE INC 6.4%
Value $23.59M Shares 70,822 Share Price $333.02 Est. Cost/Share $268.52 Unrealized @ Report Date +24.0%
IAU ISHARES GOLD TR 9.3%
Value $34.49M Shares 441,578 Share Price $78.10 Est. Cost/Share $78.37 Unrealized @ Report Date -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.124M Shares 11,357 Share Price $187.05 Est. Cost/Share $180.29 Unrealized @ Report Date +3.8%
PSTG EVERPURE INC 0.5%
Value $1.931M Shares 14,769 Share Price $130.78 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.6%
Value $2.044M Shares 126,185 Share Price $16.20 Est. Cost/Share $7.42 Unrealized @ Report Date +118.5%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.629M Shares 34,415 Share Price $47.34 Est. Cost/Share $54.76 Unrealized @ Report Date -13.6%
FIX COMFORT SYS USA INC 0.6%
Value $2.316M Shares 1,400 Share Price $1654.09 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $4.503M Shares 9,963 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%
NVDA NVIDIA CORPORATION 0.9%
Value $3.157M Shares 13,824 Share Price $228.38 Est. Cost/Share $188.98 Unrealized @ Report Date +20.9%
GLTR ABRDN PRECIOUS METALS BASKET 4.0%
Value $14.82M Shares 79,552 Share Price $186.30 Est. Cost/Share $183.68 Unrealized @ Report Date +1.4%
DRLL EA SERIES TRUST 0.5%
Value $1.932M Shares 48,258 Share Price $40.04 Est. Cost/Share $28.64 Unrealized @ Report Date +39.8%
HAYW HAYWARD HLDGS INC 0.2%
Value $754K Shares 61,572 Share Price $12.24 Est. Cost/Share $15.79 Unrealized @ Report Date -22.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $767K Shares 24,303 Share Price $31.57 Est. Cost/Share $18.63 Unrealized @ Report Date +69.4%
VSAT VIASAT INC 0.3%
Value $948K Shares 13,464 Share Price $70.38 Est. Cost/Share $35.30 Unrealized @ Report Date +99.4%
SSNC SS&C TECH HLDGS 0.3%
Value $1.265M Shares 16,410 Share Price $77.07 Est. Cost/Share $85.27 Unrealized @ Report Date -9.6%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.949M Shares 59,733 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
GTLB GITLAB INC 0.2%
Value $584K Shares 12,370 Share Price $47.25 Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $324K Shares 6,253 Share Price $51.80 Est. Cost/Share $37.75 Unrealized @ Report Date +37.2%
PLXS PLEXUS CORP 0.3%
Value $1.293M Shares 4,955 Share Price $260.95 Est. Cost/Share $146.63 Unrealized @ Report Date +78.0%
GOOG ALPHABET INC 1.2%
Value $4.485M Shares 13,162 Share Price $340.74 Est. Cost/Share $315.17 Unrealized @ Report Date +8.1%
SPSC SPS COMM INC 0.1%
Value $546K Shares 6,619 Share Price $82.44 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%
ASML ASML HLDG NV 0.4%
Value $1.569M Shares 866 Share Price $1811.67 Est. Cost/Share $1049.49 Unrealized @ Report Date +72.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.028M Shares 2,588 Share Price $397.31 Est. Cost/Share $202.46 Unrealized @ Report Date +96.2%
ALRM ALARM COM HLDGS INC 0.3%
Value $990K Shares 18,175 Share Price $54.47 Est. Cost/Share $49.20 Unrealized @ Report Date +10.7%
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.937M Shares 40,908 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%
VLO VALERO ENERGY CORP 0.1%
Value $398K Shares 1,027 Share Price $387.61 Est. Cost/Share $207.25 Unrealized @ Report Date +87.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $423K Shares 15,200 Share Price $27.83 Est. Cost/Share $28.90 Unrealized @ Report Date -3.7%
CEVA CEVA INC 0.1%
Value $347K Shares 9,824 Share Price $35.33 Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $922K Shares 3,572 Share Price $258.06 Est. Cost/Share $261.65 Unrealized @ Report Date -1.4%
CGNX COGNEX CORP 0.2%
Value $581K Shares 9,575 Share Price $60.65 Est. Cost/Share $40.43 Unrealized @ Report Date +50.0%
USFD US FOODS HLDG CORP 0.3%
Value $997K Shares 10,811 Share Price $92.21 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
PRLB PROTO LABS INC 0.2%
Value $757K Shares 7,976 Share Price $94.85 Est. Cost/Share $51.15 Unrealized @ Report Date +85.4%
CW CURTISS WRIGHT CORP 0.1%
Value $269K Shares 495 Share Price $543.82 Est. Cost/Share $560.83 Unrealized @ Report Date -3.0%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $4.872M Shares 6,388 Share Price $762.63 Est. Cost/Share $684.07 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.613M Shares 9,869 Share Price $264.74 Est. Cost/Share $197.71 Unrealized @ Report Date +33.9%
GRMN GARMIN LTD 0.2%
Value $580K Shares 2,021 Share Price $286.84 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%
YUM YUM BRANDS INC 0.1%
Value $533K Shares 3,907 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $458K Shares 33,949 Share Price $13.49 Est. Cost/Share $10.64 Unrealized @ Report Date +26.8%
IJR ISHARES TR 0.2%
Value $799K Shares 5,871 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
IR INGERSOLL RAND INC 0.2%
Value $730K Shares 9,722 Share Price $75.11 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $763K Shares 9,078 Share Price $84.09 Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%
WF WOORI FINL GROUP INC 0.1%
Value $267K Shares 3,528 Share Price $75.54 Est. Cost/Share $55.70 Unrealized @ Report Date +35.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $337K Shares 4,336 Share Price $77.67 Est. Cost/Share $52.76 Unrealized @ Report Date +47.2%
IDCC INTERDIGITAL INC 0.1%
Value $468K Shares 1,436 Share Price $326.07 Est. Cost/Share $353.55 Unrealized @ Report Date -7.8%
VV VANGUARD INDEX FDS 0.7%
Value $2.56M Shares 7,275 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $357K Shares 2,455 Share Price $145.35 Est. Cost/Share $144.22 Unrealized @ Report Date +0.8%
KRC KILROY REALTY CORP 0.1%
Value $452K Shares 13,600 Share Price $33.27 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
IWD ISHARES TR 0.8%
Value $3.11M Shares 12,542 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%
ALLE ALLEGION PLC 0.2%
Value $656K Shares 4,264 Share Price $153.77 Est. Cost/Share $166.68 Unrealized @ Report Date -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $730K Shares 11,693 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%
AZN ASTRAZENECA PLC 0.1%
Value $313K Shares 1,939 Share Price $161.47 Est. Cost/Share $191.22 Unrealized @ Report Date -16.2%
FNDX SCHWAB STRATEGIC TR 1.9%
Value $7.178M Shares 228,106 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%
CAH CARDINAL HEALTH INC 0.2%
Value $757K Shares 3,401 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
SMTC SEMTECH CORP 0.1%
Value $539K Shares 3,022 Share Price $178.35 Est. Cost/Share $70.95 Unrealized @ Report Date +151.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $446K Shares 18,193 Share Price $24.49 Est. Cost/Share $7.59 Unrealized @ Report Date +222.8%
AVGO BROADCOM INC 0.2%
Value $617K Shares 1,757 Share Price $351.19 Est. Cost/Share $366.53 Unrealized @ Report Date -4.2%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $236K Shares 31,993 Share Price $7.38 Est. Cost/Share $6.23 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.1%
Value $381K Shares 2,620 Share Price $145.31 Est. Cost/Share $97.62 Unrealized @ Report Date +48.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $214K Shares 1,029 Share Price $207.50 Est. Cost/Share $248.92 Unrealized @ Report Date -16.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $306K Shares 3,261 Share Price $93.95 Est. Cost/Share $77.78 Unrealized @ Report Date +20.8%
SN SHARKNINJA INC 0.1%
Value $264K Shares 1,468 Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $388K Shares 8,425 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
AIOT POWERFLEET INC 0.0%
Value $114K Shares 39,977 Share Price $2.84 Est. Cost/Share $5.12 Unrealized @ Report Date -44.5%
PGNY PROGYNY INC 0.1%
Value $270K Shares 10,714 Share Price $25.19 Est. Cost/Share $22.34 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $344K Shares 3,238 Share Price $106.35 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%
ING ING GROEP N.V. 0.1%
Value $322K Shares 9,057 Share Price $35.50 Est. Cost/Share $25.78 Unrealized @ Report Date +37.7%
BLK BLACKROCK INC 0.1%
Value $433K Shares 409 Share Price $1058.29 Est. Cost/Share $1086.87 Unrealized @ Report Date -2.6%
DHR DANAHER CORP DEL 0.1%
Value $247K Shares 1,117 Share Price $221.55 Est. Cost/Share $218.93 Unrealized @ Report Date +1.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $596K Shares 16,586 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $207K Shares 3,290 Share Price $62.87 Est. Cost/Share $69.77 Unrealized @ Report Date -9.9%
MTLS MATERIALISE NV 0.1%
Value $250K Shares 29,218 Share Price $8.56 Est. Cost/Share $5.92 Unrealized @ Report Date +44.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $278K Shares 915 Share Price $304.10 Est. Cost/Share $355.76 Unrealized @ Report Date -14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $236K Shares 642 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
BCS BARCLAYS PLC 0.1%
Value $281K Shares 11,598 Share Price $24.27 Est. Cost/Share $22.15 Unrealized @ Report Date +9.6%
SNA SNAP ON INC 0.1%
Value $271K Shares 745 Share Price $363.35 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $89,855 Shares 11,374 Share Price $7.90 Est. Cost/Share $3.53 Unrealized @ Report Date +123.5%
WMT WALMART INC 0.1%
Value $313K Shares 3,013 Share Price $103.92 Est. Cost/Share $109.03 Unrealized @ Report Date -4.7%
RY ROYAL BK CDA 0.1%
Value $453K Shares 2,304 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%
MTRN MATERION CORP 0.1%
Value $232K Shares 860 Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $114K Shares 16,238 Share Price $6.99 Est. Cost/Share $9.01 Unrealized @ Report Date -22.4%
CSCO CISCO SYS INC 0.1%
Value $217K Shares 2,012 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.134M Shares 37,811 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.1%
Value $535K Shares 2,047 Share Price $261.59 Est. Cost/Share $225.76 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.1%
Value $272K Shares 2,149 Share Price $126.72 Est. Cost/Share $146.48 Unrealized @ Report Date -13.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $38,669 Shares 14,703 Share Price $2.63 Est. Cost/Share $5.77 Unrealized @ Report Date -54.4%
GDS GDS HLDGS LTD 0.1%
Value $420K Shares 13,459 Share Price $31.23 Est. Cost/Share $34.58 Unrealized @ Report Date -9.7%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $202K Shares 1,256 Share Price $160.80 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $577K Shares 2,950 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC. 0.1%
Value $410K Shares 5,888 Share Price $69.58 Est. Cost/Share $97.03 Unrealized @ Report Date -28.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $137K Shares 12,474 Share Price $10.96 Est. Cost/Share $15.83 Unrealized @ Report Date -30.8%
AFL AFLAC INC 0.1%
Value $283K Shares 2,529 Share Price $111.78 Est. Cost/Share $109.96 Unrealized @ Report Date +1.7%
IVW ISHARES TR 0.1%
Value $369K Shares 2,595 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%
TKC TURKCELL ILETISIM 0.0%
Value $64,274 Shares 13,011 Share Price $4.94 Est. Cost/Share $5.83 Unrealized @ Report Date -15.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $122K Shares 23,010 Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%
MTDR MATADOR RES CO 0.1%
Value $308K Shares 5,966 Share Price $51.58 Est. Cost/Share $42.00 Unrealized @ Report Date +22.8%
GGB GERDAU SA 0.0%
Value $69,653 Shares 14,757 Share Price $4.72 Est. Cost/Share $3.49 Unrealized @ Report Date +35.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $378K Shares 396 Share Price $955.42 Est. Cost/Share $819.26 Unrealized @ Report Date +16.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $268K Shares 2,282 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%
FAST FASTENAL CO 0.1%
Value $239K Shares 4,817 Share Price $49.53 Est. Cost/Share $44.81 Unrealized @ Report Date +10.5%
IWF ISHARES TR 0.2%
Value $882K Shares 7,044 Share Price $125.26 Est. Cost/Share $119.00 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $545K Shares 1,095 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $706K Shares 2,135 Share Price $330.83 Est. Cost/Share $309.61 Unrealized @ Report Date +6.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value $325K Shares 19,556 Share Price $16.62 Est. Cost/Share $14.01 Unrealized @ Report Date +18.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 8,535 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
ZIP ZIPRECRUITER INC 0.0%
Value $102K Shares 29,141 Share Price $3.51 Est. Cost/Share $4.43 Unrealized @ Report Date -20.7%
ENIC ENEL CHILE SA 0.0%
Value $90,679 Shares 21,437 Share Price $4.23 Est. Cost/Share $3.85 Unrealized @ Report Date +9.8%
PG PROCTER & GAMBLE CO 0.1%
Value $378K Shares 2,603 Share Price $145.28 Est. Cost/Share $148.11 Unrealized @ Report Date -1.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $212K Shares 417 Share Price $508.70 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $213K Shares 689 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
IWB ISHARES TR 0.1%
Value $223K Shares 536 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $652K Shares 17,884 Share Price $36.45 Est. Cost/Share $33.43 Unrealized @ Report Date +9.0%
AEG AEGON LTD 0.0%
Value $107K Shares 12,436 Share Price $8.63 Est. Cost/Share $7.65 Unrealized @ Report Date +12.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $247K Shares 8,990 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%
IYG ISHARES TR 0.1%
Value $292K Shares 3,246 Share Price $89.92 Est. Cost/Share $89.25 Unrealized @ Report Date +0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $209K Shares 1,842 Share Price $113.26 Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $39,764 Shares 18,935 Share Price $2.10 Est. Cost/Share $2.05 Unrealized @ Report Date +2.5%