Compass Ion Advisors, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0001621100 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $1.188B (100.0% shares, 0.0% debt)

Holdings (306)

New Positions (24)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $2.952M Shares 18,139 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.1%
Value $863K Shares 23,043 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.1%
Value $855K Shares 22,587 Share Price $37.84 Est. Cost/Share $37.95 Unrealized @ Report Date -0.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $678K Shares 15,258 Share Price $44.45 Est. Cost/Share $45.01 Unrealized @ Report Date -1.2%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $526K Shares 12,549 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
FMTM EA SERIES TRUST 0.0%
Value $497K Shares 12,731 Share Price $39.01 Est. Cost/Share $39.09 Unrealized @ Report Date -0.2%
MTUM ISHARES TR 0.0%
Value $466K Shares 1,468 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 8,219 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $388K Shares 575 Share Price $675.06 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $330K Shares 367 Share Price $900.33 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 8,118 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $297K Shares 8,040 Share Price $37.00 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
MTB M & T BK CORP 0.0%
Value $274K Shares 1,259 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
NTNX NUTANIX INC 0.0%
Value $267K Shares 3,799 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $254K Shares 960 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 2,258 Share Price $112.24 Est. Cost/Share $118.73 Unrealized @ Report Date -5.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $241K Shares 265 Share Price $911.30 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
AOR ISHARES TR 0.0%
Value $225K Shares 3,280 Share Price $68.52 Est. Cost/Share $69.25 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,068 Share Price $208.01 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
SHEL SHELL PLC 0.0%
Value $220K Shares 2,318 Share Price $95.06 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
BA BOEING CO 0.0%
Value $217K Shares 1,169 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
COP CONOCOPHILLIPS 0.0%
Value $206K Shares 1,644 Share Price $125.14 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
IMTM ISHARES TR 0.0%
Value $205K Shares 3,904 Share Price $52.63 Est. Cost/Share $53.00 Unrealized @ Report Date -0.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 5,972 Share Price $33.69 Est. Cost/Share $34.63 Unrealized @ Report Date -2.7%

Increased Positions (83)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%
Value $18.44M (+49.1%) Shares 253,832 (+4.8%) Share Price $72.64 Est. Cost/Share $60.45 Unrealized @ Report Date +20.2%
VTI VANGUARD INDEX FDS 16.5%
Value $196M (+2.6%) Shares 523,549 (+1.4%) Share Price $374.24 Est. Cost/Share $217.02 Unrealized @ Report Date +72.4%
SPHQ INVESCO EXCHANGE TRADED FD T 5.5%
Value $65.1M (-5.2%) Shares 774,286 (+1.6%) Share Price $84.08 Est. Cost/Share $72.45 Unrealized @ Report Date +16.0%
MSFT MICROSOFT CORP 0.6%
Value $7.35M (+48.6%) Shares 14,331 (+8.0%) Share Price $512.88 Est. Cost/Share $300.17 Unrealized @ Report Date +70.9%
BOXX EA SERIES TRUST 2.0%
Value $23.29M (+6.9%) Shares 196,719 (+5.7%) Share Price $118.39 Est. Cost/Share $107.61 Unrealized @ Report Date +10.0%
AMZN AMAZON COM INC 0.6%
Value $7.089M (+25.7%) Shares 28,452 (+20.3%) Share Price $249.15 Est. Cost/Share $155.88 Unrealized @ Report Date +59.8%
DEFR ETF SER SOLUTIONS 0.6%
Value $6.92M (+25.8%) Shares 266,551 (+29.6%) Share Price $25.96 Est. Cost/Share $26.58 Unrealized @ Report Date -2.3%
IXUS ISHARES TR 9.4%
Value $111M (+1.3%) Shares 1,172,316 (+1.8%) Share Price $94.99 Est. Cost/Share $65.62 Unrealized @ Report Date +44.8%
ACIO ETF SER SOLUTIONS 2.5%
Value $29.92M (+4.9%) Shares 637,734 (+3.1%) Share Price $46.92 Est. Cost/Share $32.34 Unrealized @ Report Date +45.1%
AVGE AMERICAN CENTY ETF TR 1.1%
Value $13.01M (+10.4%) Shares 132,245 (+11.3%) Share Price $98.34 Est. Cost/Share $77.43 Unrealized @ Report Date +27.0%
AVDE AMERICAN CENTY ETF TR 2.9%
Value $34.23M (+3.7%) Shares 379,820 (+2.6%) Share Price $90.11 Est. Cost/Share $77.13 Unrealized @ Report Date +16.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.249M (+113.7%) Shares 29,432 (+118.0%) Share Price $76.40 Est. Cost/Share $76.43 Unrealized @ Report Date -0.0%
AGG ISHARES TR 0.4%
Value $4.249M (+23.7%) Shares 44,946 (+29.5%) Share Price $94.54 Est. Cost/Share $96.83 Unrealized @ Report Date -2.4%
BSVO EA SERIES TRUST 0.1%
Value $1.447M (+125.1%) Shares 51,771 (+135.1%) Share Price $27.96 Est. Cost/Share $28.56 Unrealized @ Report Date -2.1%
DRSK ETF SER SOLUTIONS 3.3%
Value $39.01M (-1.5%) Shares 1,435,911 (+4.2%) Share Price $27.17 Est. Cost/Share $27.62 Unrealized @ Report Date -1.6%
CRM SALESFORCE INC 0.1%
Value $1.141M (+88.9%) Shares 4,970 (+28.9%) Share Price $229.57 Est. Cost/Share $182.66 Unrealized @ Report Date +25.7%
FBND FIDELITY MERRIMACK STR TR 3.1%
Value $36.43M (-1.4%) Shares 841,373 (+3.5%) Share Price $43.30 Est. Cost/Share $45.21 Unrealized @ Report Date -4.2%
VOO VANGUARD INDEX FDS 0.3%
Value $3.171M (+19.0%) Shares 4,524 (+16.6%) Share Price $700.92 Est. Cost/Share $502.02 Unrealized @ Report Date +39.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.28M (+57.8%) Shares 27,315 (+63.0%) Share Price $46.87 Est. Cost/Share $48.58 Unrealized @ Report Date -3.5%
GLDM WORLD GOLD TR 0.5%
Value $5.802M (+8.8%) Shares 70,598 (+5.1%) Share Price $82.18 Est. Cost/Share $61.89 Unrealized @ Report Date +32.8%
XBOX ROUNDHILL ETF TRUST 0.1%
Value $1.079M (+74.5%) Shares 10,673 (+72.6%) Share Price $101.11 Est. Cost/Share $99.97 Unrealized @ Report Date +1.1%
IUSB ISHARES TR 7.0%
Value $82.97M (+0.5%) Shares 1,881,906 (+5.2%) Share Price $44.09 Est. Cost/Share $45.26 Unrealized @ Report Date -2.6%
GLW CORNING INC 0.1%
Value $609K (-37.5%) Shares 3,964 (+3.9%) Share Price $153.74 Est. Cost/Share $64.99 Unrealized @ Report Date +136.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.073M (+47.0%) Shares 19,206 (+42.2%) Share Price $55.86 Est. Cost/Share $43.45 Unrealized @ Report Date +28.6%
DGRO ISHARES TR 2.8%
Value $32.77M (+1.0%) Shares 434,613 (+1.5%) Share Price $75.39 Est. Cost/Share $50.04 Unrealized @ Report Date +50.7%
GOOGL ALPHABET INC 0.3%
Value $3.511M (+8.9%) Shares 10,204 (+13.1%) Share Price $344.08 Est. Cost/Share $159.22 Unrealized @ Report Date +116.1%
AVGO BROADCOM INC 0.1%
Value $1.202M (+27.5%) Shares 3,423 (+37.2%) Share Price $351.12 Est. Cost/Share $239.70 Unrealized @ Report Date +46.5%
VHT VANGUARD WORLD FD 0.2%
Value $1.936M (+15.1%) Shares 6,124 (+8.9%) Share Price $316.07 Est. Cost/Share $254.68 Unrealized @ Report Date +24.1%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $11.23M (+2.1%) Shares 71,127 (+1.5%) Share Price $157.85 Est. Cost/Share $102.24 Unrealized @ Report Date +54.4%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $2.806M (-7.6%) Shares 12,359 (+1.6%) Share Price $227.08 Est. Cost/Share $188.82 Unrealized @ Report Date +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.425M (+10.4%) Shares 40,884 (+11.1%) Share Price $59.31 Est. Cost/Share $43.99 Unrealized @ Report Date +34.8%
CVX CHEVRON CORPORATION 0.1%
Value $1.005M (+25.2%) Shares 4,919 (+1.6%) Share Price $204.22 Est. Cost/Share $147.69 Unrealized @ Report Date +38.3%
BLK BLACKROCK INC 0.0%
Value $571K (+53.4%) Shares 540 (+39.5%) Share Price $1057.06 Est. Cost/Share $1049.67 Unrealized @ Report Date +0.8%
COWZ PACER FDS TR 0.2%
Value $2.238M (+9.0%) Shares 33,528 (+1.5%) Share Price $66.76 Est. Cost/Share $52.80 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.1%
Value $791K (+28.8%) Shares 27,719 (+8.8%) Share Price $28.52 Est. Cost/Share $28.06 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.468M (+5.3%) Shares 49,120 (+6.3%) Share Price $70.61 Est. Cost/Share $50.86 Unrealized @ Report Date +38.8%
VBK VANGUARD INDEX FDS 0.2%
Value $2.579M (-6.3%) Shares 7,634 (+1.5%) Share Price $337.84 Est. Cost/Share $229.04 Unrealized @ Report Date +47.5%
NOW SERVICENOW INC 0.0%
Value $546K (+44.4%) Shares 4,077 (+7.0%) Share Price $134.01 Est. Cost/Share $152.86 Unrealized @ Report Date -12.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $359K (+78.1%) Shares 1,179 (+77.0%) Share Price $304.73 Est. Cost/Share $288.04 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.2%
Value $2.34M (+6.9%) Shares 8,946 (+2.9%) Share Price $261.61 Est. Cost/Share $138.72 Unrealized @ Report Date +88.6%
LLY ELI LILLY & CO 0.2%
Value $2.694M (+5.4%) Shares 2,328 (+9.3%) Share Price $1157.06 Est. Cost/Share $606.28 Unrealized @ Report Date +90.8%
APH AMPHENOL CORP 0.1%
Value $1.743M (-7.3%) Shares 20,679 (+94.0%) Share Price $84.30 Est. Cost/Share $100.95 Unrealized @ Report Date -16.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $717K (+17.3%) Shares 7,629 (+20.4%) Share Price $94.02 Est. Cost/Share $68.94 Unrealized @ Report Date +36.4%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $603K (+20.1%) Shares 3,378 (+19.1%) Share Price $178.50 Est. Cost/Share $171.38 Unrealized @ Report Date +4.2%
GE GE AEROSPACE 0.1%
Value $666K (-11.8%) Shares 2,134 (+5.6%) Share Price $312.22 Est. Cost/Share $102.75 Unrealized @ Report Date +203.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $1.543M (-5.3%) Shares 37,664 (+1.1%) Share Price $40.98 Est. Cost/Share $26.05 Unrealized @ Report Date +57.3%
LSTR LANDSTAR SYS INC 0.1%
Value $702K (-10.9%) Shares 4,158 (+9.2%) Share Price $168.77 Est. Cost/Share $154.69 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $301K (+39.4%) Shares 4,829 (+28.7%) Share Price $62.41 Est. Cost/Share $51.02 Unrealized @ Report Date +22.3%
IEFA ISHARES TR 0.1%
Value $1.429M (+6.3%) Shares 14,750 (+6.0%) Share Price $96.88 Est. Cost/Share $72.61 Unrealized @ Report Date +33.4%
IBTJ ISHARES TR 0.1%
Value $907K (+10.0%) Shares 42,731 (+12.2%) Share Price $21.23 Est. Cost/Share $21.38 Unrealized @ Report Date -0.7%
ITOT ISHARES TR 0.2%
Value $2.378M (+3.3%) Shares 14,300 (+2.0%) Share Price $166.28 Est. Cost/Share $86.80 Unrealized @ Report Date +91.6%
FRDM EA SERIES TRUST 1.8%
Value $21.08M (+0.4%) Shares 301,295 (+4.6%) Share Price $69.96 Est. Cost/Share $43.87 Unrealized @ Report Date +59.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.069M (-3.4%) Shares 29,492 (+1.0%) Share Price $70.15 Est. Cost/Share $72.66 Unrealized @ Report Date -3.5%
ABT ABBOTT LABORATORIES 0.0%
Value $505K (+16.5%) Shares 5,106 (+7.0%) Share Price $98.84 Est. Cost/Share $101.79 Unrealized @ Report Date -2.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $642K (+11.9%) Shares 2,813 (+12.6%) Share Price $228.12 Est. Cost/Share $231.02 Unrealized @ Report Date -1.3%
VDE VANGUARD WORLD FD 0.0%
Value $419K (+18.0%) Shares 2,433 (+2.9%) Share Price $172.13 Est. Cost/Share $151.82 Unrealized @ Report Date +13.4%
VTV VANGUARD INDEX FDS 0.5%
Value $6.258M (+0.9%) Shares 28,960 (+1.8%) Share Price $216.08 Est. Cost/Share $151.08 Unrealized @ Report Date +43.0%
BRO BROWN & BROWN INC 0.1%
Value $686K (+9.0%) Shares 11,261 (+14.8%) Share Price $60.90 Est. Cost/Share $71.07 Unrealized @ Report Date -14.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $789K (-5.9%) Shares 741 (+1.9%) Share Price $1065.11 Est. Cost/Share $242.97 Unrealized @ Report Date +338.4%
SHV ISHARES TR 0.1%
Value $1.16M (+4.1%) Shares 10,519 (+4.1%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $492K (+8.1%) Shares 805 (+2.7%) Share Price $611.76 Est. Cost/Share $412.71 Unrealized @ Report Date +48.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.152M (+0.8%) Shares 87,264 (+7.3%) Share Price $47.58 Est. Cost/Share $50.44 Unrealized @ Report Date -5.7%
VV VANGUARD INDEX FDS 0.1%
Value $948K (+3.7%) Shares 2,695 (+1.4%) Share Price $351.85 Est. Cost/Share $205.61 Unrealized @ Report Date +71.1%
MGK VANGUARD WORLD FD 0.0%
Value $245K (+14.7%) Shares 2,640 (+8.9%) Share Price $92.65 Est. Cost/Share $85.66 Unrealized @ Report Date +8.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $619K (-4.3%) Shares 18,195 (+3.7%) Share Price $34.02 Est. Cost/Share $28.22 Unrealized @ Report Date +20.5%
DE DEERE & CO 0.0%
Value $271K (+10.5%) Shares 403 (+4.4%) Share Price $671.27 Est. Cost/Share $567.24 Unrealized @ Report Date +18.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $430K (+6.0%) Shares 10,838 (+8.4%) Share Price $39.72 Est. Cost/Share $29.09 Unrealized @ Report Date +36.6%
IEMG ISHARES INC 0.0%
Value $502K (+4.5%) Shares 6,180 (+6.7%) Share Price $81.16 Est. Cost/Share $51.67 Unrealized @ Report Date +57.1%
FEOE RBB FUND TRUST 0.1%
Value $1.051M (+1.9%) Shares 19,541 (+1.2%) Share Price $53.77 Est. Cost/Share $46.80 Unrealized @ Report Date +14.9%
PEP PEPSICO INC 0.0%
Value $342K (-5.0%) Shares 2,697 (+1.5%) Share Price $126.75 Est. Cost/Share $164.96 Unrealized @ Report Date -23.2%
XBI SPDR SERIES TRUST 0.1%
Value $630K (+2.6%) Shares 3,993 (+3.0%) Share Price $157.66 Est. Cost/Share $85.69 Unrealized @ Report Date +84.0%
CSCO CISCO SYS INC 0.1%
Value $1.179M (+1.3%) Shares 10,955 (+10.6%) Share Price $107.63 Est. Cost/Share $57.19 Unrealized @ Report Date +88.2%
ORCL ORACLE CORP 0.0%
Value $586K (+2.6%) Shares 4,270 (+9.5%) Share Price $137.30 Est. Cost/Share $185.60 Unrealized @ Report Date -26.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $251K (+5.9%) Shares 551 (+10.9%) Share Price $456.29 Est. Cost/Share $407.55 Unrealized @ Report Date +11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $299K (+3.7%) Shares 1,177 (+1.5%) Share Price $253.92 Est. Cost/Share $159.48 Unrealized @ Report Date +59.3%
IWS ISHARES TR 0.0%
Value $587K (+1.9%) Shares 3,654 (+4.3%) Share Price $160.73 Est. Cost/Share $112.83 Unrealized @ Report Date +42.5%
SPGI S&P GLOBAL INC 0.1%
Value $615K (-1.6%) Shares 1,560 (+1.6%) Share Price $394.48 Est. Cost/Share $413.64 Unrealized @ Report Date -4.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $212K (-3.8%) Shares 5,288 (+1.2%) Share Price $40.12 Est. Cost/Share $41.77 Unrealized @ Report Date -4.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $530K (+1.0%) Shares 10,850 (+1.9%) Share Price $48.85 Est. Cost/Share $37.14 Unrealized @ Report Date +31.5%
LQD ISHARES TR 0.0%
Value $539K (-0.4%) Shares 5,276 (+6.3%) Share Price $102.18 Est. Cost/Share $105.49 Unrealized @ Report Date -3.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $204K (+0.8%) Shares 3,815 (+1.2%) Share Price $53.40 Est. Cost/Share $52.03 Unrealized @ Report Date +2.6%
IWN ISHARES TR 0.0%
Value $338K (-0.1%) Shares 1,614 (+5.5%) Share Price $209.44 Est. Cost/Share $148.38 Unrealized @ Report Date +41.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $247K (-0.0%) Shares 2,747 (+4.4%) Share Price $89.80 Est. Cost/Share $105.78 Unrealized @ Report Date -15.1%

Exited Positions (15)

XOM EXXON MOBIL CORP 0.2%
Value $2.511M Shares 18,365 Share Price $136.72 * Est. Cost/Share $102.65 Unrealized @ Report Date +58.5%
HECA ETF OPPORTUNITIES TRUST 0.1%
Value $1.32M Shares 48,341 Share Price $27.30 Est. Cost/Share $29.32 Unrealized @ Report Date -7.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $863K Shares 22,252 Share Price $38.79 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $469K Shares 12,250 Share Price $38.31 * Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $318K Shares 16,393 Share Price $19.41 Est. Cost/Share $20.87 Unrealized @ Report Date -7.0%
EA ELECTRONIC ARTS INC 0.0%
Value $304K Shares 1,484 Share Price $205.03 * Est. Cost/Share $144.03 Unrealized @ Report Date +45.6%
SPYG SPDR SERIES TRUST 0.0%
Value $264K Shares 2,223 Share Price $118.98 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
MPRO NORTHERN LTS FD TR IV 0.0%
Value $261K Shares 8,004 Share Price $32.65 * Est. Cost/Share $32.30 Unrealized @ Report Date -2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 4,134 Share Price $56.48 Est. Cost/Share $57.25 Unrealized @ Report Date -1.8%
ENTG ENTEGRIS INC 0.0%
Value $225K Shares 1,252 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $219K Shares 3,171 Share Price $68.93 * Est. Cost/Share $73.49 Unrealized @ Report Date -14.6%
AZN ASTRAZENECA PLC 0.0%
Value $210K Shares 1,110 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $208K Shares 1,639 Share Price $126.62 * Est. Cost/Share $109.11 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 0.0%
Value $206K Shares 1,363 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
RTX RTX CORPORATION 0.0%
Value $204K Shares 1,073 Share Price $189.78 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

Decreased Positions (66)

TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value $8.254M (-27.3%) Shares 25,331 (-2.4%) Share Price $325.83 Est. Cost/Share $265.52 Unrealized @ Report Date +22.7%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $7.111M (+38.4%) Shares 150,206 (-2.7%) Share Price $47.34 Est. Cost/Share $46.84 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.224M (-24.1%) Shares 10,112 (-3.0%) Share Price $219.91 Est. Cost/Share $135.28 Unrealized @ Report Date +62.6%
CDW CDW CORP 0.0%
Value $246K (-70.6%) Shares 1,919 (-67.7%) Share Price $128.16 Est. Cost/Share $192.32 Unrealized @ Report Date -33.4%
VBR VANGUARD INDEX FDS 0.6%
Value $7.239M (-6.2%) Shares 31,334 (-1.4%) Share Price $231.03 Est. Cost/Share $168.00 Unrealized @ Report Date +37.5%
META META PLATFORMS INC 0.1%
Value $1.727M (+27.3%) Shares 2,382 (-1.1%) Share Price $725.15 Est. Cost/Share $359.52 Unrealized @ Report Date +101.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.116M (-24.1%) Shares 23,571 (-18.9%) Share Price $47.36 Est. Cost/Share $49.74 Unrealized @ Report Date -4.8%
VMC VULCAN MATLS CO 0.1%
Value $1.217M (-18.7%) Shares 4,976 (-2.0%) Share Price $244.63 Est. Cost/Share $214.67 Unrealized @ Report Date +14.0%
SGVT SCHWAB STRATEGIC TR 0.1%
Value $825K (-25.0%) Shares 8,192 (-25.0%) Share Price $100.77 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
FPAG INVESTMENT MANAGERS SER TR I 0.1%
Value $1.719M (-13.2%) Shares 42,060 (-14.8%) Share Price $40.88 Est. Cost/Share $30.03 Unrealized @ Report Date +36.1%
TSLA TESLA INC 0.1%
Value $934K (-19.4%) Shares 2,633 (-4.4%) Share Price $354.81 Est. Cost/Share $254.97 Unrealized @ Report Date +39.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.564M (-11.9%) Shares 27,601 (-8.3%) Share Price $56.66 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $444K (-31.7%) Shares 817 (-4.8%) Share Price $543.82 Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%
INCY INCYTE CORP 0.1%
Value $1.195M (-14.6%) Shares 9,850 (-20.2%) Share Price $121.35 Est. Cost/Share $69.17 Unrealized @ Report Date +75.4%
MRK MERCK & CO INC 0.2%
Value $2.423M (+8.5%) Shares 16,672 (-4.1%) Share Price $145.31 Est. Cost/Share $97.13 Unrealized @ Report Date +49.6%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $271K (-37.7%) Shares 1,795 (-29.4%) Share Price $150.86 Est. Cost/Share $22.01 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.255M (-11.3%) Shares 9,738 (-12.1%) Share Price $128.93 Est. Cost/Share $101.78 Unrealized @ Report Date +26.7%
SPYM SPDR SERIES TRUST 4.1%
Value $48.46M (+0.3%) Shares 539,845 (-1.8%) Share Price $89.76 Est. Cost/Share $52.47 Unrealized @ Report Date +71.1%
AXON AXON ENTERPRISE INC 0.0%
Value $413K (-25.9%) Shares 977 (-1.7%) Share Price $422.52 Est. Cost/Share $680.44 Unrealized @ Report Date -37.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $334K (-29.8%) Shares 9,725 (-47.2%) Share Price $34.38 Est. Cost/Share $29.58 Unrealized @ Report Date +16.2%
WSO WATSCO INC 0.0%
Value $302K (-30.6%) Shares 998 (-4.5%) Share Price $302.75 Est. Cost/Share $280.70 Unrealized @ Report Date +7.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $379K (-25.5%) Shares 7,562 (-18.0%) Share Price $50.14 Est. Cost/Share $59.47 Unrealized @ Report Date -15.7%
WMT WALMART INC 0.1%
Value $890K (-12.3%) Shares 8,559 (-4.4%) Share Price $103.93 Est. Cost/Share $63.29 Unrealized @ Report Date +64.2%
AMAT APPLIED MATLS INC 0.0%
Value $270K (-31.0%) Shares 528 (-2.4%) Share Price $511.60 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $252K (-32.4%) Shares 1,627 (-3.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $13.97M (+0.8%) Shares 18,323 (-1.3%) Share Price $762.62 Est. Cost/Share $446.19 Unrealized @ Report Date +70.9%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value $324K (+41.2%) Shares 15,288 (-2.9%) Share Price $21.19 Est. Cost/Share $19.44 Unrealized @ Report Date +9.0%
VFH VANGUARD WORLD FD 0.0%
Value $317K (-20.1%) Shares 2,436 (-19.1%) Share Price $130.09 Est. Cost/Share $84.27 Unrealized @ Report Date +54.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $496K (-12.4%) Shares 22,855 (-8.4%) Share Price $21.71 Est. Cost/Share $23.03 Unrealized @ Report Date -5.7%
VGT VANGUARD WORLD FD 0.3%
Value $4.063M (+1.8%) Shares 32,328 (-3.2%) Share Price $125.67 Est. Cost/Share $102.37 Unrealized @ Report Date +22.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $919K (-6.6%) Shares 11,738 (-1.4%) Share Price $78.31 Est. Cost/Share $80.92 Unrealized @ Report Date -3.2%
PWR QUANTA SVCS INC 0.0%
Value $435K (-12.2%) Shares 677 (-1.6%) Share Price $642.61 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $661K (-8.2%) Shares 4,364 (-2.2%) Share Price $151.57 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
SDY SPDR SERIES TRUST 0.1%
Value $1.012M (-5.5%) Shares 6,907 (-1.8%) Share Price $146.48 Est. Cost/Share $107.75 Unrealized @ Report Date +35.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $338K (+20.6%) Shares 2,225 (-2.3%) Share Price $152.01 Est. Cost/Share $118.91 Unrealized @ Report Date +27.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.033M (-5.3%) Shares 17,946 (-4.2%) Share Price $57.56 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.0%
Value $550K (-9.2%) Shares 5,851 (-1.3%) Share Price $93.97 Est. Cost/Share $92.45 Unrealized @ Report Date +1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K (-14.9%) Shares 4,743 (-14.6%) Share Price $61.27 Est. Cost/Share $56.69 Unrealized @ Report Date +8.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K (-13.4%) Shares 2,051 (-1.1%) Share Price $154.66 Est. Cost/Share $85.53 Unrealized @ Report Date +80.8%
IJS ISHARES TR 0.0%
Value $349K (-11.3%) Shares 2,725 (-5.4%) Share Price $128.11 Est. Cost/Share $96.07 Unrealized @ Report Date +33.3%
D DOMINION ENERGY INC 0.0%
Value $295K (-13.1%) Shares 4,878 (-1.9%) Share Price $60.52 Est. Cost/Share $44.04 Unrealized @ Report Date +37.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $335K (+15.1%) Shares 2,081 (-2.1%) Share Price $161.07 Est. Cost/Share $183.60 Unrealized @ Report Date -12.3%
BAC BANK OF AMER CORP 0.0%
Value $215K (-16.4%) Shares 3,956 (-12.5%) Share Price $54.44 Est. Cost/Share $48.73 Unrealized @ Report Date +11.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.2M (-3.3%) Shares 36,878 (-5.8%) Share Price $32.53 Est. Cost/Share $28.05 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.0%
Value $232K (-15.1%) Shares 1,136 (-7.3%) Share Price $204.00 Est. Cost/Share $194.93 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.1%
Value $997K (+4.3%) Shares 11,577 (-1.6%) Share Price $86.08 Est. Cost/Share $58.24 Unrealized @ Report Date +47.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $436K (-8.2%) Shares 6,103 (-3.8%) Share Price $71.50 Est. Cost/Share $69.47 Unrealized @ Report Date +2.9%
NFLX NETFLIX INC. 0.0%
Value $204K (-15.8%) Shares 2,925 (-13.6%) Share Price $69.58 Est. Cost/Share $100.80 Unrealized @ Report Date -31.0%
VOE VANGUARD INDEX FDS 0.0%
Value $390K (-8.8%) Shares 1,996 (-7.8%) Share Price $195.53 Est. Cost/Share $142.02 Unrealized @ Report Date +37.7%
TLT ISHARES TR 0.0%
Value $231K (-13.2%) Shares 2,970 (-3.5%) Share Price $77.78 Est. Cost/Share $87.22 Unrealized @ Report Date -10.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $541K (+6.5%) Shares 11,789 (-1.7%) Share Price $45.87 Est. Cost/Share $29.42 Unrealized @ Report Date +55.9%
HON HONEYWELL INTL INC 0.0%
Value $345K (-8.7%) Shares 1,635 (-3.1%) Share Price $210.94 Est. Cost/Share $223.77 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $399K (+8.2%) Shares 2,230 (-7.0%) Share Price $178.76 Est. Cost/Share $68.31 Unrealized @ Report Date +161.7%
QUAL ISHARES TR 0.1%
Value $1.212M (-2.3%) Shares 5,455 (-3.5%) Share Price $222.25 Est. Cost/Share $173.44 Unrealized @ Report Date +28.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $244K (-9.8%) Shares 9,729 (-4.9%) Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
NUE NUCOR CORP 0.1%
Value $1.2M (+2.2%) Shares 5,135 (-2.7%) Share Price $233.73 Est. Cost/Share $158.93 Unrealized @ Report Date +47.1%
CB CHUBB LIMITED 0.0%
Value $333K (-6.6%) Shares 1,023 (-2.2%) Share Price $325.29 Est. Cost/Share $283.91 Unrealized @ Report Date +14.6%
GVI ISHARES TR 0.0%
Value $442K (-4.1%) Shares 4,290 (-1.3%) Share Price $103.07 Est. Cost/Share $102.65 Unrealized @ Report Date +0.4%
IDEV ISHARES TR 0.0%
Value $205K (-7.1%) Shares 2,296 (-7.6%) Share Price $89.49 Est. Cost/Share $81.37 Unrealized @ Report Date +10.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $265K (-4.8%) Shares 6,892 (-5.6%) Share Price $38.41 Est. Cost/Share $32.11 Unrealized @ Report Date +19.6%
EMR EMERSON ELEC CO 0.0%
Value $472K (+2.7%) Shares 3,042 (-5.2%) Share Price $155.13 Est. Cost/Share $94.27 Unrealized @ Report Date +64.5%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $3.071M (-0.4%) Shares 72,654 (-3.1%) Share Price $42.27 Est. Cost/Share $25.66 Unrealized @ Report Date +64.7%
MGC VANGUARD WORLD FD 0.1%
Value $619K (+1.6%) Shares 2,194 (-1.5%) Share Price $282.34 Est. Cost/Share $150.95 Unrealized @ Report Date +87.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K (-3.7%) Shares 1,920 (-2.7%) Share Price $111.68 Est. Cost/Share $94.41 Unrealized @ Report Date +18.3%
SCZ ISHARES TR 0.0%
Value $418K (+0.8%) Shares 4,953 (-1.8%) Share Price $84.43 Est. Cost/Share $68.20 Unrealized @ Report Date +23.8%
IAU ISHARES GOLD TR 0.1%
Value $643K (-0.1%) Shares 8,229 (-3.4%) Share Price $78.10 Est. Cost/Share $48.31 Unrealized @ Report Date +61.7%

Unchanged Positions (133)

MSTR STRATEGY INC 0.6%
Value $6.625M Shares 43,273 Share Price $153.09 Est. Cost/Share $132.63 Unrealized @ Report Date +15.4%
NVDA NVIDIA CORPORATION 1.8%
Value $21.38M Shares 93,598 Share Price $228.38 Est. Cost/Share $109.70 Unrealized @ Report Date +108.2%
AVUV AMERICAN CENTY ETF TR 1.4%
Value $17.08M Shares 145,006 Share Price $117.77 Est. Cost/Share $93.92 Unrealized @ Report Date +25.4%
AAPL APPLE INC 0.6%
Value $6.858M Shares 20,592 Share Price $333.02 Est. Cost/Share $155.69 Unrealized @ Report Date +113.9%
CAT CATERPILLAR INC 0.2%
Value $2.273M Shares 2,803 Share Price $811.01 Est. Cost/Share $265.34 Unrealized @ Report Date +205.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $2.144M Shares 33,188 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
NEE NEXTERA ENERGY INC 0.2%
Value $2.549M Shares 33,656 Share Price $75.74 Est. Cost/Share $64.27 Unrealized @ Report Date +17.8%
MSBT MORGAN STANLEY BITCOIN TR 0.1%
Value $1.259M Shares 52,585 Share Price $23.94 Est. Cost/Share $20.73 Unrealized @ Report Date +15.5%
VB VANGUARD INDEX FDS 0.4%
Value $4.882M Shares 17,159 Share Price $284.49 Est. Cost/Share $199.16 Unrealized @ Report Date +42.8%
INTC INTEL CORP 0.2%
Value $1.999M Shares 16,629 Share Price $120.23 Est. Cost/Share $34.34 Unrealized @ Report Date +250.1%
AMGN AMGEN INC 0.2%
Value $2.34M Shares 5,553 Share Price $421.48 Est. Cost/Share $236.64 Unrealized @ Report Date +78.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $942K Shares 2,524 Share Price $373.31 Est. Cost/Share $271.17 Unrealized @ Report Date +37.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.072M Shares 34,275 Share Price $89.63 Est. Cost/Share $83.99 Unrealized @ Report Date +6.7%
GOOG ALPHABET INC 0.5%
Value $6.293M Shares 18,469 Share Price $340.74 Est. Cost/Share $131.31 Unrealized @ Report Date +159.5%
SYK STRYKER CORPORATION 0.1%
Value $1.544M Shares 5,608 Share Price $275.39 Est. Cost/Share $287.25 Unrealized @ Report Date -4.1%
VPU VANGUARD WORLD FD 0.1%
Value $1.573M Shares 9,201 Share Price $171.00 Est. Cost/Share $148.39 Unrealized @ Report Date +15.2%
MKL MARKEL GROUP INC 0.1%
Value $1.3M Shares 759 Share Price $1712.45 Est. Cost/Share $1463.82 Unrealized @ Report Date +17.0%
DY DYCOM INDS INC 0.0%
Value $215K Shares 800 Share Price $269.08 Est. Cost/Share $262.41 Unrealized @ Report Date +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.012M Shares 13,016 Share Price $77.77 Est. Cost/Share $78.74 Unrealized @ Report Date -1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $699K Shares 4,054 Share Price $172.31 Est. Cost/Share $123.68 Unrealized @ Report Date +39.3%
BN BROOKFIELD CORP 0.1%
Value $1.024M Shares 27,546 Share Price $37.19 Est. Cost/Share $30.67 Unrealized @ Report Date +18.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.857M Shares 14,569 Share Price $264.75 Est. Cost/Share $143.31 Unrealized @ Report Date +84.7%
ROST ROSS STORES INC 0.1%
Value $1.617M Shares 6,929 Share Price $233.40 Est. Cost/Share $112.95 Unrealized @ Report Date +106.6%
IVV ISHARES TR 0.6%
Value $7.151M Shares 9,337 Share Price $765.87 Est. Cost/Share $432.68 Unrealized @ Report Date +77.0%
GEV GE VERNOVA INC 0.0%
Value $547K Shares 576 Share Price $950.49 Est. Cost/Share $424.76 Unrealized @ Report Date +123.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.48M Shares 3,274 Share Price $451.99 Est. Cost/Share $210.74 Unrealized @ Report Date +114.5%
IWM ISHARES TR 0.1%
Value $1.425M Shares 5,128 Share Price $277.92 Est. Cost/Share $187.72 Unrealized @ Report Date +48.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $319K Shares 14,887 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $427K Shares 11,547 Share Price $36.95 Est. Cost/Share $39.59 Unrealized @ Report Date -6.7%
IJR ISHARES TR 0.1%
Value $1.369M Shares 10,062 Share Price $136.04 Est. Cost/Share $107.00 Unrealized @ Report Date +27.1%
BX BLACKSTONE INC 0.3%
Value $3.054M Shares 27,249 Share Price $112.09 Est. Cost/Share $47.40 Unrealized @ Report Date +136.5%
HD HOME DEPOT INC 0.0%
Value $535K Shares 1,882 Share Price $284.43 Est. Cost/Share $309.57 Unrealized @ Report Date -8.1%
V VISA INC 0.3%
Value $3.055M Shares 8,502 Share Price $359.32 Est. Cost/Share $236.17 Unrealized @ Report Date +52.1%
FEGE RBB FUND TRUST 0.6%
Value $7.486M Shares 149,157 Share Price $50.19 Est. Cost/Share $43.24 Unrealized @ Report Date +16.1%
GMED GLOBUS MED INC 0.2%
Value $2.128M Shares 28,406 Share Price $74.90 Est. Cost/Share $71.30 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.1%
Value $798K Shares 14,691 Share Price $54.30 Est. Cost/Share $50.15 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $9.997M Shares 42,847 Share Price $233.31 Est. Cost/Share $151.37 Unrealized @ Report Date +54.1%
AZO AUTOZONE INC 0.1%
Value $852K Shares 301 Share Price $2830.02 Est. Cost/Share $2599.05 Unrealized @ Report Date +8.9%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.738M Shares 43,046 Share Price $63.61 Est. Cost/Share $49.64 Unrealized @ Report Date +28.1%
VUG VANGUARD INDEX FDS 0.2%
Value $2.214M Shares 24,573 Share Price $90.11 Est. Cost/Share $75.59 Unrealized @ Report Date +19.2%
GLD SPDR GOLD TR 0.3%
Value $3.149M Shares 8,268 Share Price $380.84 Est. Cost/Share $177.60 Unrealized @ Report Date +114.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $6.27M Shares 75,574 Share Price $82.97 Est. Cost/Share $54.33 Unrealized @ Report Date +52.7%
MCD MCDONALDS CORP 0.0%
Value $517K Shares 2,238 Share Price $230.96 Est. Cost/Share $238.67 Unrealized @ Report Date -3.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.781M Shares 36,000 Share Price $77.25 Est. Cost/Share $76.18 Unrealized @ Report Date +1.4%
IJH ISHARES TR 0.1%
Value $1.189M Shares 16,529 Share Price $71.95 Est. Cost/Share $58.78 Unrealized @ Report Date +22.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $911K Shares 5,590 Share Price $162.92 Est. Cost/Share $295.95 Unrealized @ Report Date -45.0%
CVS CVS HEALTH CORP 0.0%
Value $377K Shares 4,399 Share Price $85.69 Est. Cost/Share $66.60 Unrealized @ Report Date +28.7%
INOD INNODATA INC 0.0%
Value $451K Shares 6,853 Share Price $65.76 Est. Cost/Share $7.36 Unrealized @ Report Date +793.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.127M Shares 5,437 Share Price $207.32 Est. Cost/Share $131.58 Unrealized @ Report Date +57.6%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $812K Shares 8,671 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $628K Shares 9,162 Share Price $68.50 Est. Cost/Share $78.98 Unrealized @ Report Date -13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.781M Shares 4,891 Share Price $364.04 Est. Cost/Share $159.24 Unrealized @ Report Date +128.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.488M Shares 16,028 Share Price $155.20 Est. Cost/Share $114.73 Unrealized @ Report Date +35.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $293K Shares 610 Share Price $479.81 Est. Cost/Share $474.15 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $436K Shares 1,435 Share Price $304.10 Est. Cost/Share $158.88 Unrealized @ Report Date +91.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $944K Shares 3,671 Share Price $257.28 Est. Cost/Share $232.16 Unrealized @ Report Date +10.8%
IJT ISHARES TR 0.0%
Value $414K Shares 2,583 Share Price $160.32 Est. Cost/Share $115.35 Unrealized @ Report Date +39.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $335K Shares 914 Share Price $366.99 Est. Cost/Share $436.86 Unrealized @ Report Date -16.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.074M Shares 69,146 Share Price $30.00 Est. Cost/Share $22.79 Unrealized @ Report Date +31.6%
SLYV SPDR SERIES TRUST 0.0%
Value $534K Shares 5,230 Share Price $102.15 Est. Cost/Share $87.28 Unrealized @ Report Date +17.0%
NVS NOVARTIS AG 0.0%
Value $365K Shares 2,560 Share Price $142.56 Est. Cost/Share $103.23 Unrealized @ Report Date +38.1%
SUSL ISHARES TR 0.1%
Value $1.334M Shares 9,787 Share Price $136.29 Est. Cost/Share $78.73 Unrealized @ Report Date +73.1%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $5.463M Shares 186,396 Share Price $29.31 Est. Cost/Share $20.78 Unrealized @ Report Date +41.1%
IWC ISHARES TR 0.0%
Value $383K Shares 2,071 Share Price $184.83 Est. Cost/Share $108.28 Unrealized @ Report Date +70.7%
IGSB ISHARES TR 0.1%
Value $1.478M Shares 28,857 Share Price $51.23 Est. Cost/Share $50.25 Unrealized @ Report Date +1.9%
CTAS CINTAS CORP 0.0%
Value $235K Shares 1,204 Share Price $195.06 Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%
ESGU ISHARES TR 0.1%
Value $1.543M Shares 9,250 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 8,114 Share Price $32.63 Est. Cost/Share $26.01 Unrealized @ Report Date +25.4%
IWO ISHARES TR 0.0%
Value $273K Shares 766 Share Price $356.70 Est. Cost/Share $263.22 Unrealized @ Report Date +35.6%
FAST FASTENAL CO 0.1%
Value $890K Shares 17,967 Share Price $49.53 Est. Cost/Share $32.98 Unrealized @ Report Date +50.2%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $95,417 Shares 10,806 Share Price $8.83 Est. Cost/Share $10.78 Unrealized @ Report Date -18.1%
SPHY SPDR SERIES TRUST 0.1%
Value $656K Shares 29,059 Share Price $22.59 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%
SYY SYSCO CORP 0.0%
Value $307K Shares 3,939 Share Price $77.95 Est. Cost/Share $66.88 Unrealized @ Report Date +16.6%
FTDR FRONTDOOR INC 0.0%
Value $335K Shares 4,586 Share Price $73.12 Est. Cost/Share $50.17 Unrealized @ Report Date +45.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.458M Shares 1,971 Share Price $739.90 Est. Cost/Share $381.25 Unrealized @ Report Date +94.0%
AME AMETEK INC 0.1%
Value $864K Shares 3,486 Share Price $247.73 Est. Cost/Share $171.02 Unrealized @ Report Date +44.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.008M Shares 25,642 Share Price $39.31 Est. Cost/Share $27.46 Unrealized @ Report Date +43.2%
IBTL ISHARES TR 0.0%
Value $510K Shares 26,181 Share Price $19.47 Est. Cost/Share $19.75 Unrealized @ Report Date -1.4%
DVY ISHARES TR 0.1%
Value $678K Shares 4,456 Share Price $152.07 Est. Cost/Share $113.72 Unrealized @ Report Date +33.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $356K Shares 736 Share Price $483.48 Est. Cost/Share $376.74 Unrealized @ Report Date +28.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 3,617 Share Price $77.43 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%
ESGV VANGUARD WORLD FD 0.1%
Value $744K Shares 5,488 Share Price $135.53 Est. Cost/Share $90.24 Unrealized @ Report Date +50.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.197M Shares 3,620 Share Price $330.78 Est. Cost/Share $168.28 Unrealized @ Report Date +96.6%
SYLD CAMBRIA ETF TR 0.1%
Value $638K Shares 7,911 Share Price $80.59 Est. Cost/Share $63.47 Unrealized @ Report Date +27.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $207K Shares 2,422 Share Price $85.34 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
IBTK ISHARES TR 0.0%
Value $513K Shares 26,997 Share Price $18.99 Est. Cost/Share $19.06 Unrealized @ Report Date -0.4%
IEF ISHARES TR 0.0%
Value $263K Shares 2,948 Share Price $89.30 Est. Cost/Share $94.55 Unrealized @ Report Date -5.5%
GGG GRACO INC 0.1%
Value $920K Shares 11,975 Share Price $76.84 Est. Cost/Share $76.53 Unrealized @ Report Date +0.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $238K Shares 9,157 Share Price $25.94 Est. Cost/Share $27.58 Unrealized @ Report Date -6.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $782K Shares 2,532 Share Price $308.94 Est. Cost/Share $213.97 Unrealized @ Report Date +44.4%
ISCB ISHARES TR 0.0%
Value $209K Shares 2,936 Share Price $71.18 Est. Cost/Share $71.07 Unrealized @ Report Date +0.2%
AVY AVERY DENNISON CORP 0.0%
Value $244K Shares 1,427 Share Price $170.67 Est. Cost/Share $173.25 Unrealized @ Report Date -1.5%
IBTI ISHARES TR 0.1%
Value $1.089M Shares 49,723 Share Price $21.91 Est. Cost/Share $21.98 Unrealized @ Report Date -0.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $800K Shares 9,630 Share Price $83.03 Est. Cost/Share $64.45 Unrealized @ Report Date +28.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $268K Shares 753 Share Price $355.88 Est. Cost/Share $229.79 Unrealized @ Report Date +54.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 4,795 Share Price $42.52 Est. Cost/Share $40.63 Unrealized @ Report Date +4.7%
IBTM ISHARES TR 0.0%
Value $243K Shares 11,200 Share Price $21.74 Est. Cost/Share $22.45 Unrealized @ Report Date -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $576K Shares 4,967 Share Price $116.06 Est. Cost/Share $102.73 Unrealized @ Report Date +13.0%
SCWO 374WATER INC 0.0%
Value $29,476 Shares 10,164 Share Price $2.90 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%
AFL AFLAC INC 0.0%
Value $205K Shares 1,831 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 6,508 Share Price $47.89 Est. Cost/Share $38.59 Unrealized @ Report Date +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.019M Shares 12,088 Share Price $497.93 Est. Cost/Share $305.36 Unrealized @ Report Date +63.1%
MMM 3M CO 0.1%
Value $604K Shares 3,677 Share Price $164.17 Est. Cost/Share $81.87 Unrealized @ Report Date +100.5%
IWR ISHARES TR 0.0%
Value $247K Shares 2,316 Share Price $106.72 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%
PG PROCTER & GAMBLE CO 0.1%
Value $634K Shares 4,367 Share Price $145.28 Est. Cost/Share $145.58 Unrealized @ Report Date -0.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 5,931 Share Price $50.72 Est. Cost/Share $40.61 Unrealized @ Report Date +24.9%
SLV ISHARES SILVER TR 0.0%
Value $361K Shares 6,622 Share Price $54.51 Est. Cost/Share $32.07 Unrealized @ Report Date +69.9%
IWF ISHARES TR 0.1%
Value $777K Shares 6,204 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $297K Shares 311 Share Price $955.33 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $396K Shares 8,711 Share Price $45.51 Est. Cost/Share $23.93 Unrealized @ Report Date +90.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.293M Shares 2,387 Share Price $541.89 Est. Cost/Share $230.17 Unrealized @ Report Date +135.4%
SHY ISHARES TR 0.1%
Value $1.067M Shares 13,140 Share Price $81.20 Est. Cost/Share $81.37 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.0%
Value $236K Shares 3,010 Share Price $78.41 Est. Cost/Share $71.75 Unrealized @ Report Date +9.3%
IEX IDEX CORP 0.1%
Value $1.122M Shares 4,922 Share Price $227.98 Est. Cost/Share $208.91 Unrealized @ Report Date +9.1%
IWD ISHARES TR 0.0%
Value $221K Shares 890 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%
URTH ISHARES INC 0.0%
Value $229K Shares 1,109 Share Price $206.27 Est. Cost/Share $174.78 Unrealized @ Report Date +18.0%
INFL LISTED FDS TR 0.1%
Value $1.709M Shares 34,084 Share Price $50.14 Est. Cost/Share $29.83 Unrealized @ Report Date +68.1%
RSG REPUBLIC SVCS INC 0.0%
Value $222K Shares 1,060 Share Price $209.78 Est. Cost/Share $155.62 Unrealized @ Report Date +34.9%
IBTH ISHARES TR 0.1%
Value $1.436M Shares 64,355 Share Price $22.32 Est. Cost/Share $22.23 Unrealized @ Report Date +0.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.146M Shares 13,820 Share Price $155.25 Est. Cost/Share $111.01 Unrealized @ Report Date +39.8%
HOMB HOME BANCSHARES INC 0.0%
Value $201K Shares 7,125 Share Price $28.18 Est. Cost/Share $27.17 Unrealized @ Report Date +3.7%
STE STERIS PLC 0.1%
Value $831K Shares 3,959 Share Price $210.01 Est. Cost/Share $224.16 Unrealized @ Report Date -6.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 4,673 Share Price $60.73 Est. Cost/Share $49.02 Unrealized @ Report Date +23.9%
SPTM SPDR SERIES TRUST 0.0%
Value $242K Shares 2,628 Share Price $92.06 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.406M Shares 3,543 Share Price $396.71 Est. Cost/Share $177.45 Unrealized @ Report Date +123.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $202K Shares 4,529 Share Price $44.58 Est. Cost/Share $40.09 Unrealized @ Report Date +11.2%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $10,323 Shares 10,753 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date -1.6%
ESGD ISHARES TR 0.0%
Value $476K Shares 4,622 Share Price $103.05 Est. Cost/Share $72.00 Unrealized @ Report Date +43.1%
VXUS VANGUARD STAR FDS 0.0%
Value $201K Shares 2,367 Share Price $84.97 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.0%
Value $374K Shares 3,796 Share Price $98.50 Est. Cost/Share $114.40 Unrealized @ Report Date -13.9%
IBTG ISHARES TR 0.1%
Value $1.196M Shares 52,270 Share Price $22.88 Est. Cost/Share $22.72 Unrealized @ Report Date +0.7%
IUSV ISHARES TR 0.0%
Value $387K Shares 3,513 Share Price $110.27 Est. Cost/Share $82.86 Unrealized @ Report Date +33.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $513K Shares 1,009 Share Price $508.90 Est. Cost/Share $415.28 Unrealized @ Report Date +22.6%