Private Advisory Group LLC Quant / Systematic

Location: Redmond, WA

CIK: 0001632965 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $1.524B (100.0% shares, 0.0% debt)

Holdings (275)

QQQ INVESCO QQQ TR 5.1%
Value $77.92M Shares 135,000 Est. Cost $531.90 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $66.98M Shares 180,938 Est. Cost $293.63 Unrealized +48.0%
NVDA NVIDIA CORPORATION 4.2%
Value $63.92M Shares 366,508 Est. Cost $105.17 Unrealized +77.5%
AAPL APPLE INC 3.9%
Value $59.92M Shares 236,096 Est. Cost $147.48 Unrealized +78.2%
GOOG ALPHABET INC 3.1%
Value $47.85M Shares 166,803 Est. Cost $172.28 Unrealized +87.9%
AMZN AMAZON COM INC 3.0%
Value $45M Shares 216,078 Est. Cost $143.11 Unrealized +58.5%
QQQ INVESCO QQQ TR 2.6%
Value $38.87M Shares 67,348 Est. Cost $531.90 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.8%
Value $27.5M Shares 27,602 Est. Cost $600.26 Unrealized +60.6%
META META PLATFORMS INC 1.8%
Value $27.45M Shares 47,981 Est. Cost $291.01 Unrealized +125.3%
EWY ISHARES INC 1.8%
Value $26.97M Shares 219,274 Est. Cost $55.16 Unrealized
NFLX NETFLIX INC. 1.7%
Value $26.17M Shares 272,178 Est. Cost $95.97 Unrealized -12.6%
AVGO BROADCOM INC 1.7%
Value $25.62M Shares 82,778 Est. Cost $191.55 Unrealized +74.5%
EUSA ISHARES INC 1.4%
Value $21.07M Shares 207,072 Est. Cost $99.31 Unrealized
TSLA TESLA INC 1.4%
Value $20.6M Shares 55,407 Est. Cost $260.05 Unrealized +63.8%
MU MICRON TECHNOLOGY INC 1.3%
Value $19.7M Shares 58,320 Est. Cost $106.15 Unrealized +264.6%
VRT VERTIV HOLDINGS CO 1.3%
Value $19.64M Shares 78,370 Est. Cost $81.31 Unrealized +145.8%
NET CLOUDFLARE INC 1.2%
Value $18.05M Shares 87,461 Est. Cost $144.78 Unrealized +26.0%
ASML ASML HLDG NV 1.2%
Value $17.96M Shares 13,596 Est. Cost $703.63 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $16.83M Shares 38,537 Est. Cost $427.99 Unrealized
NVO NOVO-NORDISK A S 1.1%
Value $16.54M Shares 450,155 Est. Cost $46.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $16.03M Shares 47,435 Est. Cost $132.61 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $15.54M Shares 189,337 Est. Cost $72.21 Unrealized
IJH ISHARES TR 1.0%
Value $15.37M Shares 227,564 Est. Cost $63.28 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $14.77M Shares 87,085 Est. Cost $106.40 Unrealized +30.4%
LLY ELI LILLY & CO 1.0%
Value $14.6M Shares 15,876 Est. Cost $630.16 Unrealized +66.2%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $14.18M Shares 21,803 Est. Cost $657.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $13.88M Shares 93,691 Est. Cost $104.08 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $13.44M Shares 45,677 Est. Cost $234.64 Unrealized +32.7%
IWD ISHARES TR 0.9%
Value $13.18M Shares 61,674 Est. Cost $213.67 Unrealized
SPMB SPDR SERIES TRUST 0.9%
Value $13.15M Shares 587,175 Est. Cost $22.39 Unrealized
LQD ISHARES TR 0.9%
Value $13.13M Shares 120,513 Est. Cost $109.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.09M Shares 27,325 Est. Cost $428.56 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP 0.9%
Value $13.07M Shares 46,801 Est. Cost $272.47 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $13.07M Shares 64,237 Est. Cost $100.86 Unrealized +119.8%
JBS JBS N.V. 0.8%
Value $12.95M Shares 720,829 Est. Cost $14.12 Unrealized +9.1%
RSST TIDAL TRUST II 0.8%
Value $12.7M Shares 449,086 Est. Cost $27.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $11.92M Shares 44,059 Est. Cost $310.30 Unrealized -0.5%
Z ZILLOW GROUP INC 0.8%
Value $11.48M Shares 277,522 Est. Cost $61.28 Unrealized -4.1%
HAL HALLIBURTON CO 0.8%
Value $11.44M Shares 293,512 Est. Cost $20.98 Unrealized +59.9%
INTU INTUIT 0.7%
Value $11.3M Shares 26,142 Est. Cost $497.56 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value $11.06M Shares 250,575 Est. Cost $24.39 Unrealized +90.3%
MP MP MATERIALS CORP 0.7%
Value $10.84M Shares 224,688 Est. Cost $63.17 Unrealized -2.3%
HQY HEALTHEQUITY INC 0.7%
Value $10.63M Shares 127,156 Est. Cost $91.96 Unrealized -9.6%
ANET ARISTA NETWORKS INC 0.7%
Value $10.6M Shares 86,323 Est. Cost $137.52 Unrealized -1.8%
RKT ROCKET COS INC 0.7%
Value $10.4M Shares 729,871 Est. Cost $14.36 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $10.38M Shares 229,474 Est. Cost $50.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value $10.34M Shares 657,717 Est. Cost $18.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $10.31M Shares 34,068 Est. Cost $286.38 Unrealized +24.4%
NEM NEWMONT CORP 0.7%
Value $10.14M Shares 93,691 Est. Cost $118.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $10.03M Shares 11,854 Est. Cost $576.81 Unrealized +61.7%
ALK ALASKA AIR GROUP INC 0.7%
Value $9.931M Shares 270,007 Est. Cost $47.24 Unrealized +11.1%
ZION ZIONS BANCORPORATION NATL AS 0.6%
Value $9.89M Shares 171,645 Est. Cost $54.57 Unrealized +11.5%
SPAB SPDR SERIES TRUST 0.6%
Value $9.837M Shares 383,954 Est. Cost $25.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $9.621M Shares 191,661 Est. Cost $42.17 Unrealized +3.9%
SGOV ISHARES TR 0.6%
Value $9.605M Shares 95,419 Est. Cost $100.65 Unrealized
POWL POWELL INDS INC 0.6%
Value $8.915M Shares 16,477 Est. Cost $260.52 Unrealized +80.8%
BA BOEING CO 0.6%
Value $8.894M Shares 44,687 Est. Cost $184.35 Unrealized +29.4%
IVV ISHARES TR 0.6%
Value $8.865M Shares 13,572 Est. Cost $423.32 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $8.616M Shares 37,493 Est. Cost $226.07 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.6%
Value $8.612M Shares 178,230 Est. Cost $42.79 Unrealized
BOXX EA SERIES TRUST 0.5%
Value $7.899M Shares 67,925 Est. Cost $115.05 Unrealized
PYLD PIMCO ETF TR 0.5%
Value $7.869M Shares 300,362 Est. Cost $26.20 Unrealized
XT ISHARES TR 0.5%
Value $7.72M Shares 113,286 Est. Cost $68.15 Unrealized
GOOGL ALPHABET INC 0.5%
Value $7.388M Shares 25,693 Est. Cost $156.82 Unrealized +106.2%
STIP ISHARES TR 0.5%
Value $7.268M Shares 70,266 Est. Cost $103.43 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $6.902M Shares 141,588 Est. Cost $42.34 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.5%
Value $6.895M Shares 240,175 Est. Cost $29.77 Unrealized +0.2%
RSSY TIDAL TRUST II 0.5%
Value $6.887M Shares 309,603 Est. Cost $21.07 Unrealized
BILZ PIMCO ETF TR 0.4%
Value $6.524M Shares 64,617 Est. Cost $101.16 Unrealized
PFE PFIZER INC 0.4%
Value $6.302M Shares 224,441 Est. Cost $26.18 Unrealized 0.0%
CERY SPDR SERIES TRUST 0.4%
Value $6.287M Shares 178,406 Est. Cost $29.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $6.226M Shares 378,950 Est. Cost $16.25 Unrealized -0.3%
TBLL INVESCO EXCH TRADED FD TR II 0.4%
Value $6.098M Shares 57,775 Est. Cost $105.55 Unrealized
IJR ISHARES TR 0.4%
Value $5.974M Shares 48,060 Est. Cost $109.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $5.839M Shares 36,101 Est. Cost $151.18 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.4%
Value $5.834M Shares 40,035 Est. Cost $134.12 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $5.74M Shares 57,293 Est. Cost $100.02 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.4%
Value $5.54M Shares 131,409 Est. Cost $40.93 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $5.536M Shares 24,022 Est. Cost $105.25 Unrealized +115.2%
MLPA GLOBAL X FDS 0.3%
Value $5.287M Shares 98,151 Est. Cost $49.82 Unrealized
IWM ISHARES TR 0.3%
Value $4.944M Shares 19,934 Est. Cost $224.39 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $4.943M Shares 7,600 Est. Cost $657.93 Unrealized
CEMB ISHARES INC 0.3%
Value $4.847M Shares 107,049 Est. Cost $45.28 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $4.822M Shares 17,828 Est. Cost $210.53 Unrealized +19.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.607M Shares 21,421 Est. Cost $211.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $4.59M Shares 41,406 Est. Cost $118.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.579M Shares 34,453 Est. Cost $156.59 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $4.471M Shares 20,928 Est. Cost $161.58 Unrealized +39.8%
SPYV SPDR SERIES TRUST 0.3%
Value $4.199M Shares 74,212 Est. Cost $56.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $4.072M Shares 11,000 Est. Cost $293.63 Unrealized +48.0%
IVW ISHARES TR 0.3%
Value $4.011M Shares 35,457 Est. Cost $76.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.742M Shares 151,182 Est. Cost $24.75 Unrealized
IEI ISHARES TR 0.2%
Value $3.658M Shares 30,843 Est. Cost $118.60 Unrealized
IGIB ISHARES TR 0.2%
Value $3.548M Shares 66,672 Est. Cost $53.22 Unrealized
NANR SPDR INDEX SHS FDS 0.2%
Value $3.472M Shares 41,337 Est. Cost $84.00 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $3.452M Shares 10,759 Est. Cost $313.27 Unrealized
TIP ISHARES TR 0.2%
Value $3.322M Shares 30,100 Est. Cost $107.65 Unrealized
KOMP SPDR SERIES TRUST 0.2%
Value $3.314M Shares 56,670 Est. Cost $58.48 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $3.229M Shares 5,404 Est. Cost $348.63 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $3.201M Shares 125,620 Est. Cost $25.48 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.178M Shares 71,931 Est. Cost $43.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $3.109M Shares 175,173 Est. Cost $18.07 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.085M Shares 76,039 Est. Cost $41.51 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $3.081M Shares 61,172 Est. Cost $50.42 Unrealized
SHY ISHARES TR 0.2%
Value $3.064M Shares 37,111 Est. Cost $82.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.044M Shares 38,399 Est. Cost $79.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.028M Shares 56,023 Est. Cost $54.05 Unrealized
EFA ISHARES TR 0.2%
Value $3.001M Shares 30,897 Est. Cost $97.13 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.956M Shares 65,976 Est. Cost $45.77 Unrealized
TER TERADYNE INC 0.2%
Value $2.73M Shares 9,210 Est. Cost $181.44 Unrealized +46.5%
IJK ISHARES TR 0.2%
Value $2.67M Shares 26,531 Est. Cost $100.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.61M Shares 6,661 Est. Cost $174.38 Unrealized +115.9%
SPYM SPDR SERIES TRUST 0.2%
Value $2.484M Shares 32,454 Est. Cost $76.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.47M Shares 12,868 Est. Cost $168.02 Unrealized
AXIL AXIL BRANDS INC 0.2%
Value $2.343M Shares 334,756 Est. Cost $4.35 Unrealized +57.0%
SHV ISHARES TR 0.1%
Value $2.243M Shares 20,317 Est. Cost $110.21 Unrealized
HYG ISHARES TR 0.1%
Value $2.239M Shares 28,140 Est. Cost $79.92 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $2.156M Shares 23,556 Est. Cost $81.12 Unrealized
EMB ISHARES TR 0.1%
Value $2.12M Shares 22,569 Est. Cost $92.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.047M Shares 23,077 Est. Cost $88.70 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.026M Shares 5,927 Est. Cost $275.72 Unrealized +18.4%
SPTI SPDR SERIES TRUST 0.1%
Value $2.005M Shares 69,946 Est. Cost $28.66 Unrealized
IJJ ISHARES TR 0.1%
Value $1.976M Shares 14,910 Est. Cost $132.50 Unrealized
EEM ISHARES TR 0.1%
Value $1.954M Shares 34,403 Est. Cost $54.71 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.931M Shares 38,985 Est. Cost $48.76 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value $1.928M Shares 41,375 Est. Cost $46.81 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.927M Shares 15,963 Est. Cost $106.96 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $1.901M Shares 140,478 Est. Cost $20.25 Unrealized
IWO ISHARES TR 0.1%
Value $1.893M Shares 6,032 Est. Cost $313.79 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $1.893M Shares 91,699 Est. Cost $20.64 Unrealized
CNA CNA FINL CORP 0.1%
Value $1.88M Shares 40,938 Est. Cost $47.68 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $1.762M Shares 6,210 Est. Cost $111.94 Unrealized +184.2%
GLW CORNING INC 0.1%
Value $1.66M Shares 12,211 Est. Cost $111.68 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.641M Shares 1,190 Est. Cost $677.11 Unrealized +76.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.602M Shares 25,904 Est. Cost $45.22 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $1.582M Shares 6,643 Est. Cost $199.00 Unrealized +7.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.563M Shares 2,224 Est. Cost $467.14 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.509M Shares 5,484 Est. Cost $160.40 Unrealized +92.6%
FTAI FTAI AVIATION LTD 0.1%
Value $1.412M Shares 5,763 Est. Cost $270.82 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.349M Shares 43,973 Est. Cost $42.35 Unrealized
DVOL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.303M Shares 37,688 Est. Cost $28.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.3M Shares 4,604 Est. Cost $228.24 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $1.251M Shares 10,069 Est. Cost $101.44 Unrealized +20.3%
UI UBIQUITI INC 0.1%
Value $1.235M Shares 1,563 Est. Cost $416.15 Unrealized +48.5%
IWF ISHARES TR 0.1%
Value $1.221M Shares 2,864 Est. Cost $426.38 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $1.18M Shares 44,855 Est. Cost $26.30 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $1.15M Shares 25,521 Est. Cost $37.18 Unrealized -0.6%
MUB ISHARES TR 0.1%
Value $1.107M Shares 10,430 Est. Cost $106.15 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $1.007M Shares 32,979 Est. Cost $33.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $998K Shares 4,919 Est. Cost $115.22 Unrealized +78.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $972K Shares 16,537 Est. Cost $61.12 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $961K Shares 12,207 Est. Cost $86.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $958K Shares 14,279 Est. Cost $47.95 Unrealized +53.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $957K Shares 34,835 Est. Cost $23.37 Unrealized +20.8%
RSSB TIDAL TRUST II 0.1%
Value $946K Shares 34,771 Est. Cost $26.21 Unrealized
V VISA INC 0.1%
Value $941K Shares 3,114 Est. Cost $218.04 Unrealized +51.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $940K Shares 52,768 Est. Cost $17.81 Unrealized
CCJ CAMECO CORP 0.1%
Value $911K Shares 8,388 Est. Cost $77.39 Unrealized +50.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $903K Shares 2,729 Est. Cost $405.40 Unrealized -12.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $897K Shares 12,651 Est. Cost $56.72 Unrealized
MTUM ISHARES TR 0.1%
Value $896K Shares 3,733 Est. Cost $222.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $895K Shares 9,718 Est. Cost $77.31 Unrealized +44.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $876K Shares 9,442 Est. Cost $82.65 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $875K Shares 25,919 Est. Cost $27.91 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $867K Shares 17,797 Est. Cost $50.22 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $863K Shares 40,180 Est. Cost $21.49 Unrealized
DVLU FIRST TR EXCHANGE TRADED FD 0.1%
Value $862K Shares 25,196 Est. Cost $27.87 Unrealized
ENB ENBRIDGE INC 0.1%
Value $853K Shares 15,757 Est. Cost $48.11 Unrealized +1.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $851K Shares 16,903 Est. Cost $50.36 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $844K Shares 9,214 Est. Cost $91.38 Unrealized
IJT ISHARES TR 0.1%
Value $818K Shares 5,653 Est. Cost $138.55 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $812K Shares 17,481 Est. Cost $44.59 Unrealized
IAGG ISHARES TR 0.1%
Value $807K Shares 16,135 Est. Cost $50.04 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $800K Shares 14,644 Est. Cost $58.40 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $794K Shares 13,230 Est. Cost $60.02 Unrealized
EFAV ISHARES TR 0.1%
Value $782K Shares 8,563 Est. Cost $91.37 Unrealized
HLF HERBALIFE LTD 0.1%
Value $769K Shares 52,213 Est. Cost $16.67 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $732K Shares 8,423 Est. Cost $76.72 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $686K Shares 2,389 Est. Cost $238.37 Unrealized
GEV GE VERNOVA INC 0.0%
Value $664K Shares 760 Est. Cost $535.88 Unrealized +37.5%
SBUX STARBUCKS CORP 0.0%
Value $638K Shares 7,119 Est. Cost $86.85 Unrealized +7.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $636K Shares 7,678 Est. Cost $98.13 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $635K Shares 3,401 Est. Cost $215.77 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $632K Shares 3,820 Est. Cost $167.79 Unrealized +4.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $626K Shares 204,040 Est. Cost $4.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $623K Shares 880 Est. Cost $507.50 Unrealized +34.9%
MO ALTRIA GROUP INC 0.0%
Value $621K Shares 9,415 Est. Cost $56.14 Unrealized +12.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $618K Shares 28,506 Est. Cost $21.70 Unrealized
KO COCA COLA CO 0.0%
Value $618K Shares 8,123 Est. Cost $70.28 Unrealized +6.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $606K Shares 27,080 Est. Cost $22.06 Unrealized
RTX RTX CORPORATION 0.0%
Value $605K Shares 3,136 Est. Cost $181.23 Unrealized +8.5%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $594K Shares 23,201 Est. Cost $25.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $593K Shares 1,520 Est. Cost $492.22 Unrealized -12.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $580K Shares 25,017 Est. Cost $23.47 Unrealized
MCD MCDONALDS CORP 0.0%
Value $566K Shares 1,822 Est. Cost $317.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $542K Shares 3,709 Est. Cost $142.45 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $533K Shares 2,180 Est. Cost $201.31 Unrealized +13.2%
ABBV ABBVIE INC 0.0%
Value $513K Shares 2,359 Est. Cost $183.50 Unrealized +21.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $511K Shares 3,903 Est. Cost $92.81 Unrealized +35.8%
VTV VANGUARD INDEX FDS 0.0%
Value $495K Shares 2,525 Est. Cost $180.17 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $494K Shares 6,725 Est. Cost $65.20 Unrealized +13.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $486K Shares 11,423 Est. Cost $42.56 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 9,799 Est. Cost $49.61 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $480K Shares 961 Est. Cost $518.81 Unrealized +3.9%
PG PROCTER & GAMBLE CO 0.0%
Value $474K Shares 3,282 Est. Cost $150.10 Unrealized +1.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $470K Shares 22,323 Est. Cost $21.17 Unrealized
MS MORGAN STANLEY 0.0%
Value $466K Shares 2,831 Est. Cost $160.27 Unrealized +12.1%
QCOM QUALCOMM INC 0.0%
Value $466K Shares 3,617 Est. Cost $138.23 Unrealized +11.3%
GLD SPDR GOLD TR 0.0%
Value $443K Shares 1,030 Est. Cost $430.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $436K Shares 1,332 Est. Cost $236.26 Unrealized +40.0%
ORCL ORACLE CORP 0.0%
Value $430K Shares 2,922 Est. Cost $162.76 Unrealized +4.2%
IAU ISHARES GOLD TR 0.0%
Value $428K Shares 4,850 Est. Cost $52.95 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $421K Shares 6,178 Est. Cost $27.01 Unrealized
PEP PEPSICO INC 0.0%
Value $419K Shares 2,700 Est. Cost $148.47 Unrealized +4.2%
DWAW ADVISORSHARES TR 0.0%
Value $416K Shares 9,691 Est. Cost $34.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $412K Shares 1,963 Est. Cost $153.15 Unrealized +30.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $410K Shares 5,422 Est. Cost $75.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $405K Shares 1,179 Est. Cost $343.02 Unrealized +3.3%
APP APPLOVIN CORP 0.0%
Value $399K Shares 1,002 Est. Cost $512.30 Unrealized -1.0%
CRWV COREWEAVE INC 0.0%
Value $397K Shares 5,130 Est. Cost $95.96 Unrealized -4.7%
LIN LINDE PLC 0.0%
Value $393K Shares 792 Est. Cost $460.00 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $389K Shares 5,334 Est. Cost $59.44 Unrealized 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K Shares 9,010 Est. Cost $31.18 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K Shares 9,591 Est. Cost $30.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $385K Shares 2,634 Est. Cost $68.43 Unrealized +125.3%
VXUS VANGUARD STAR FDS 0.0%
Value $382K Shares 4,955 Est. Cost $77.11 Unrealized
NKE NIKE INC 0.0%
Value $377K Shares 7,146 Est. Cost $102.06 Unrealized -37.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $369K Shares 1,704 Est. Cost $129.02 Unrealized +86.3%
BILL BILL HOLDINGS INC 0.0%
Value $366K Shares 9,569 Est. Cost $46.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $359K Shares 1,127 Est. Cost $263.75 Unrealized +19.9%
CSCO CISCO SYS INC 0.0%
Value $346K Shares 4,458 Est. Cost $52.53 Unrealized +48.3%
KLAC KLA CORP 0.0%
Value $343K Shares 233 Est. Cost $1462.03 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $338K Shares 10,742 Est. Cost $20.77 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 2,709 Est. Cost $104.77 Unrealized
VST VISTRA CORP 0.0%
Value $328K Shares 2,180 Est. Cost $178.25 Unrealized -8.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $324K Shares 7,877 Est. Cost $42.60 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $320K Shares 4,341 Est. Cost $73.64 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $317K Shares 3,985 Est. Cost $90.04 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $315K Shares 12,088 Est. Cost $24.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $306K Shares 1,918 Est. Cost $120.66 Unrealized +27.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $306K Shares 3,593 Est. Cost $83.78 Unrealized +5.9%
PLD PROLOGIS INC. 0.0%
Value $302K Shares 2,282 Est. Cost $111.06 Unrealized +16.2%
VHT VANGUARD WORLD FD 0.0%
Value $299K Shares 1,098 Est. Cost $245.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $297K Shares 1,852 Est. Cost $190.80 Unrealized -9.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 1,758 Est. Cost $142.47 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $287K Shares 2,592 Est. Cost $70.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $285K Shares 3,962 Est. Cost $90.05 Unrealized -12.6%
MNTN MNTN INC 0.0%
Value $272K Shares 30,965 Est. Cost $14.40 Unrealized -28.6%
GOEX GLOBAL X FDS 0.0%
Value $272K Shares 3,215 Est. Cost $67.93 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $270K Shares 2,457 Est. Cost $110.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $270K Shares 1,443 Est. Cost $181.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $269K Shares 981 Est. Cost $241.91 Unrealized +40.1%
TEM TEMPUS AI INC 0.0%
Value $257K Shares 5,690 Est. Cost $75.61 Unrealized -19.0%
PPG PPG INDS INC 0.0%
Value $257K Shares 2,401 Est. Cost $114.89 Unrealized +1.7%
CVX CHEVRON CORPORATION 0.0%
Value $251K Shares 1,211 Est. Cost $171.87 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $250K Shares 4,743 Est. Cost $64.43 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $247K Shares 2,046 Est. Cost $102.70 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $245K Shares 1,483 Est. Cost $162.05 Unrealized +21.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $244K Shares 4,029 Est. Cost $51.62 Unrealized
ACWI ISHARES TR 0.0%
Value $242K Shares 1,747 Est. Cost $119.55 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $234K Shares 713 Est. Cost $363.46 Unrealized +0.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 3,734 Est. Cost $62.45 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $232K Shares 1,539 Est. Cost $244.09 Unrealized -20.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $229K Shares 297 Est. Cost $683.86 Unrealized +12.5%
GDX VANECK ETF TRUST 0.0%
Value $229K Shares 2,493 Est. Cost $76.40 Unrealized
DWUS ADVISORSHARES TR 0.0%
Value $226K Shares 4,435 Est. Cost $54.31 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 2,130 Est. Cost $107.58 Unrealized
C CITIGROUP INC 0.0%
Value $220K Shares 1,936 Est. Cost $116.18 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $215K Shares 1,677 Est. Cost $128.12 Unrealized
HD HOME DEPOT INC 0.0%
Value $212K Shares 644 Est. Cost $376.98 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value $208K Shares 5,865 Est. Cost $27.37 Unrealized
MRK MERCK & CO INC 0.0%
Value $205K Shares 1,704 Est. Cost $114.28 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $195K Shares 11,347 Est. Cost $17.03 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $91,040 Shares 11,466 Est. Cost $3.98 Unrealized
CODX CO-DIAGNOSTICS INC 0.0%
Value $76,980 Shares 41,387 Est. Cost $3.21 Unrealized 0.0%