Secure Asset Management, LLC Diversified Active

Location: Troy, MI

CIK: 0001800692 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (311)

VGIT VANGUARD SCOTTSDALE FDS 4.8%
Value $25.91M Shares 433,214 Share Price $59.81 Est. Cost/Share $58.82 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 4.4%
Value $23.96M Shares 42,185 Share Price $568.03 Est. Cost/Share $430.21 Unrealized @ Report Date +32.0%
NVDA NVIDIA CORPORATION 3.8%
Value $20.65M Shares 130,716 Share Price $157.99 Est. Cost/Share $104.88 Unrealized @ Report Date +50.6%
SPY SPDR S&P 500 ETF TR 3.0%
Value $16.33M Shares 26,437 Share Price $617.84 Est. Cost/Share $556.83 Unrealized @ Report Date +11.0%
AAPL APPLE INC 2.3%
Value $12.28M Shares 59,872 Share Price $205.17 Est. Cost/Share $114.95 Unrealized @ Report Date +78.1%
IVV ISHARES TR 2.0%
Value $10.86M Shares 17,498 Share Price $620.90 Est. Cost/Share $463.13 Unrealized @ Report Date +34.1%
SRLN SSGA ACTIVE ETF TR 2.0%
Value $10.74M Shares 258,287 Share Price $41.59 Est. Cost/Share $41.66 Unrealized @ Report Date -0.2%
JAAA JANUS DETROIT STR TR 1.9%
Value $10.43M Shares 205,608 Share Price $50.75 Est. Cost/Share $50.70 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 1.9%
Value $10.34M Shares 20,781 Share Price $497.42 Est. Cost/Share $279.06 Unrealized @ Report Date +77.6%
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value $10.25M Shares 45,116 Share Price $227.10 Est. Cost/Share $191.22 Unrealized @ Report Date +18.8%
IGSB ISHARES TR 1.8%
Value $9.681M Shares 183,498 Share Price $52.76 Est. Cost/Share $52.04 Unrealized @ Report Date +1.4%
JMBS JANUS DETROIT STR TR 1.8%
Value $9.623M Shares 213,603 Share Price $45.05 Est. Cost/Share $45.32 Unrealized @ Report Date -0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $9.595M Shares 194,782 Share Price $49.26 Est. Cost/Share $48.90 Unrealized @ Report Date +0.7%
COST COSTCO WHSL CORP NEW 1.5%
Value $8.075M Shares 8,158 Share Price $989.89 Est. Cost/Share $921.61 Unrealized @ Report Date +7.1%
XMMO INVESCO EXCHANGE TRADED FD T 1.4%
Value $7.765M Shares 60,369 Share Price $128.63 Est. Cost/Share $122.97 Unrealized @ Report Date +4.6%
MSTR MICROSTRATEGY INC 1.2%
Value $6.556M Shares 16,218 Share Price $404.23 Est. Cost/Share $166.78 Unrealized @ Report Date +142.4%
TSLA TESLA INC 1.2%
Value $6.52M Shares 20,526 Share Price $317.66 Est. Cost/Share $233.05 Unrealized @ Report Date +36.3%
— GUGGENHEIM STRATEGIC OPPORTU 1.2%
Value $6.457M Shares 433,655 Share Price $14.89 Est. Cost/Share $15.06 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $5.825M Shares 26,552 Share Price $219.39 Est. Cost/Share $139.59 Unrealized @ Report Date +57.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value $5.335M Shares 135,098 Share Price $39.49 Est. Cost/Share $36.33 Unrealized @ Report Date +8.7%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $4.651M Shares 36,187 Share Price $128.52 Est. Cost/Share $101.46 Unrealized @ Report Date +26.7%
QQQ INVESCO QQQ TR 0.9%
Value $4.62M Shares 8,375 Share Price $551.66 Est. Cost/Share $446.55 Unrealized @ Report Date +23.5%
META META PLATFORMS INC 0.7%
Value $3.958M Shares 5,363 Share Price $738.06 Est. Cost/Share $403.78 Unrealized @ Report Date +82.5%
LLY ELI LILLY & CO 0.7%
Value $3.951M Shares 5,069 Share Price $779.54 Est. Cost/Share $756.54 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 0.7%
Value $3.869M Shares 21,956 Share Price $176.23 Est. Cost/Share $143.54 Unrealized @ Report Date +22.6%
VV VANGUARD INDEX FDS 0.7%
Value $3.866M Shares 13,552 Share Price $285.30 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
V VISA INC 0.7%
Value $3.865M Shares 10,885 Share Price $355.06 Est. Cost/Share $244.26 Unrealized @ Report Date +44.8%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $3.857M Shares 7,573 Share Price $509.31 Est. Cost/Share $312.87 Unrealized @ Report Date +62.8%
MCI BARINGS CORPORATE INVS 0.7%
Value $3.832M Shares 176,900 Share Price $21.66 Est. Cost/Share $18.95 Unrealized @ Report Date —
IYW ISHARES TR 0.7%
Value $3.813M Shares 22,006 Share Price $173.27 Est. Cost/Share $134.47 Unrealized @ Report Date +28.8%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $3.751M Shares 61,281 Share Price $61.21 Est. Cost/Share $41.58 Unrealized @ Report Date +47.2%
WMT WALMART INC 0.7%
Value $3.739M Shares 38,241 Share Price $97.78 Est. Cost/Share $66.84 Unrealized @ Report Date +45.7%
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.683M Shares 62,152 Share Price $59.26 Est. Cost/Share $44.35 Unrealized @ Report Date +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.491M Shares 7,186 Share Price $485.76 Est. Cost/Share $395.37 Unrealized @ Report Date +22.9%
MRK MERCK & CO INC 0.6%
Value $3.452M Shares 43,608 Share Price $79.16 Est. Cost/Share $80.09 Unrealized @ Report Date -3.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value $3.404M Shares 67,709 Share Price $50.27 Est. Cost/Share $49.03 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $3.348M Shares 14,781 Share Price $226.49 Est. Cost/Share $191.30 Unrealized @ Report Date +18.4%
BIV VANGUARD BD INDEX FDS 0.6%
Value $3.3M Shares 42,670 Share Price $77.34 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value $3.296M Shares 35,325 Share Price $93.30 Est. Cost/Share $80.18 Unrealized @ Report Date +16.4%
BLV VANGUARD BD INDEX FDS 0.6%
Value $3.265M Shares 46,948 Share Price $69.54 Est. Cost/Share $68.20 Unrealized @ Report Date +2.0%
FIX COMFORT SYS USA INC 0.6%
Value $3.111M Shares 5,802 Share Price $536.22 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
MP MP MATERIALS CORP 0.6%
Value $3.082M Shares 92,621 Share Price $33.27 Est. Cost/Share $15.76 Unrealized @ Report Date +111.2%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $3.043M Shares 15,428 Share Price $197.22 Est. Cost/Share $125.86 Unrealized @ Report Date +56.7%
LRCX LAM RESEARCH CORP 0.6%
Value $3.033M Shares 31,162 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.5%
Value $2.923M Shares 13,370 Share Price $218.64 Est. Cost/Share $131.37 Unrealized @ Report Date +65.8%
MCD MCDONALDS CORP 0.5%
Value $2.912M Shares 9,967 Share Price $292.16 Est. Cost/Share $245.33 Unrealized @ Report Date +17.7%
VO VANGUARD INDEX FDS 0.5%
Value $2.702M Shares 9,655 Share Price $279.83 * Est. Cost/Share $56.82 Unrealized @ Report Date +23.1%
FSLR FIRST SOLAR INC 0.5%
Value $2.701M Shares 16,316 Share Price $165.54 Est. Cost/Share $158.89 Unrealized @ Report Date +4.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.697M Shares 36,292 Share Price $74.32 Est. Cost/Share $77.76 Unrealized @ Report Date -4.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.684M Shares 29,415 Share Price $91.24 Est. Cost/Share $70.18 Unrealized @ Report Date +29.3%
CRM SALESFORCE INC 0.5%
Value $2.643M Shares 9,692 Share Price $272.69 Est. Cost/Share $232.73 Unrealized @ Report Date +16.8%
GNRC GENERAC HLDGS INC 0.5%
Value $2.599M Shares 18,147 Share Price $143.21 Est. Cost/Share $127.57 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.5%
Value $2.596M Shares 7,082 Share Price $366.63 Est. Cost/Share $341.89 Unrealized @ Report Date +6.0%
MIRM MIRUM PHARMACEUTICALS INC 0.5%
Value $2.595M Shares 50,997 Share Price $50.89 Est. Cost/Share $28.29 Unrealized @ Report Date +79.9%
OUSM ALPS ETF TR 0.5%
Value $2.568M Shares 59,423 Share Price $43.21 Est. Cost/Share $42.96 Unrealized @ Report Date +0.6%
— ARES DYNAMIC CR ALLOCATION F 0.5%
Value $2.522M Shares 177,373 Share Price $14.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.521M Shares 23,388 Share Price $107.80 Est. Cost/Share $83.45 Unrealized @ Report Date +26.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.493M Shares 36,952 Share Price $67.46 Est. Cost/Share $60.61 Unrealized @ Report Date +11.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.459M Shares 12,015 Share Price $204.64 Est. Cost/Share $177.76 Unrealized @ Report Date +15.1%
OKLO OKLO INC 0.4%
Value $2.433M Shares 43,447 Share Price $55.99 Est. Cost/Share $9.14 Unrealized @ Report Date +512.6%
IJR ISHARES TR 0.4%
Value $2.396M Shares 21,927 Share Price $109.29 Est. Cost/Share $107.46 Unrealized @ Report Date +1.7%
CHDN CHURCHILL DOWNS INC 0.4%
Value $2.34M Shares 23,166 Share Price $101.00 Est. Cost/Share $116.67 Unrealized @ Report Date -13.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.301M Shares 78,758 Share Price $29.21 Est. Cost/Share $26.43 Unrealized @ Report Date +10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $2.243M Shares 2,923 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.232M Shares 14,007 Share Price $159.32 Est. Cost/Share $152.15 Unrealized @ Report Date +3.3%
BAC BANK AMERICA CORP 0.4%
Value $2.208M Shares 46,655 Share Price $47.32 Est. Cost/Share $42.22 Unrealized @ Report Date +10.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.2M Shares 53,954 Share Price $40.78 Est. Cost/Share $35.29 Unrealized @ Report Date +15.6%
VTI VANGUARD INDEX FDS 0.4%
Value $2.17M Shares 7,141 Share Price $303.91 Est. Cost/Share $268.61 Unrealized @ Report Date +13.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.162M Shares 3,500 Share Price $617.85 Est. Cost/Share $556.83 Unrealized @ Report Date +11.0%
ASTS AST SPACEMOBILE INC 0.4%
Value $2.118M Shares 45,324 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
IWF ISHARES TR 0.4%
Value $2.094M Shares 4,933 Share Price $424.56 * Est. Cost/Share $96.03 Unrealized @ Report Date +10.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.061M Shares 20,977 Share Price $98.24 Est. Cost/Share $99.00 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.4%
Value $2.056M Shares 29,058 Share Price $70.75 Est. Cost/Share $55.57 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 0.4%
Value $2.043M Shares 14,271 Share Price $143.19 * Est. Cost/Share $135.03 Unrealized @ Report Date +3.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $1.955M Shares 4,436 Share Price $440.69 Est. Cost/Share $386.66 Unrealized @ Report Date +14.0%
TRGP TARGA RES CORP 0.3%
Value $1.893M Shares 10,872 Share Price $174.07 Est. Cost/Share $122.55 Unrealized @ Report Date +40.3%
PFFA ETFIS SER TR I 0.3%
Value $1.786M Shares 85,729 Share Price $20.83 Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
IWP ISHARES TR 0.3%
Value $1.779M Shares 12,828 Share Price $138.68 Est. Cost/Share $126.51 Unrealized @ Report Date +9.6%
SPYM SPDR SERIES TRUST 0.3%
Value $1.752M Shares 24,101 Share Price $72.69 Est. Cost/Share $69.19 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.735M Shares 9,527 Share Price $182.13 Est. Cost/Share $87.15 Unrealized @ Report Date +105.2%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $1.716M Shares 21,040 Share Price $81.54 Est. Cost/Share $76.73 Unrealized @ Report Date +6.3%
GLD SPDR GOLD TR 0.3%
Value $1.715M Shares 5,628 Share Price $304.80 Est. Cost/Share $209.47 Unrealized @ Report Date +45.5%
T AT&T INC 0.3%
Value $1.699M Shares 58,691 Share Price $28.94 * Est. Cost/Share $18.86 Unrealized @ Report Date +50.3%
PGR PROGRESSIVE CORP 0.3%
Value $1.625M Shares 6,090 Share Price $266.84 * Est. Cost/Share $231.18 Unrealized @ Report Date +8.5%
IJH ISHARES TR 0.3%
Value $1.616M Shares 26,063 Share Price $62.02 Est. Cost/Share $59.20 Unrealized @ Report Date +4.8%
NKE NIKE INC 0.3%
Value $1.583M Shares 22,279 Share Price $71.04 Est. Cost/Share $79.74 Unrealized @ Report Date -11.9%
— TIDAL TR II 0.3%
Value $1.576M Shares 71,072 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $1.56M Shares 26,779 Share Price $58.26 Est. Cost/Share $40.97 Unrealized @ Report Date +41.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.554M Shares 3,356 Share Price $463.08 Est. Cost/Share $500.59 Unrealized @ Report Date -8.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.541M Shares 5,314 Share Price $289.93 Est. Cost/Share $148.40 Unrealized @ Report Date +93.5%
EMR EMERSON ELEC CO 0.3%
Value $1.507M Shares 11,300 Share Price $133.33 Est. Cost/Share $119.00 Unrealized @ Report Date +11.1%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.459M Shares 14,445 Share Price $100.98 Est. Cost/Share $92.77 Unrealized @ Report Date +6.8%
ABT ABBOTT LABS 0.3%
Value $1.437M Shares 10,564 Share Price $136.02 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
KWEB KRANESHARES TRUST 0.3%
Value $1.435M Shares 41,786 Share Price $34.33 Est. Cost/Share $33.13 Unrealized @ Report Date +3.6%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $1.43M Shares 8,259 Share Price $173.19 Est. Cost/Share $136.95 Unrealized @ Report Date +24.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.427M Shares 28,858 Share Price $49.46 Est. Cost/Share $46.12 Unrealized @ Report Date +7.2%
AVGO BROADCOM INC 0.3%
Value $1.422M Shares 5,158 Share Price $275.66 Est. Cost/Share $160.08 Unrealized @ Report Date +71.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.404M Shares 4,813 Share Price $291.65 Est. Cost/Share $225.53 Unrealized @ Report Date +28.1%
VGT VANGUARD WORLD FD 0.3%
Value $1.399M Shares 2,109 Share Price $663.41 * Est. Cost/Share $59.01 Unrealized @ Report Date +40.5%
VB VANGUARD INDEX FDS 0.3%
Value $1.397M Shares 5,897 Share Price $236.98 Est. Cost/Share $208.05 Unrealized @ Report Date +13.9%
— PGIM SHORT DUR HIG YLD OPP F 0.3%
Value $1.391M Shares 82,581 Share Price $16.84 Est. Cost/Share $15.96 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.364M Shares 33,172 Share Price $41.13 Est. Cost/Share $40.69 Unrealized @ Report Date -0.7%
COP CONOCOPHILLIPS 0.3%
Value $1.358M Shares 15,132 Share Price $89.74 Est. Cost/Share $101.43 Unrealized @ Report Date -13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.346M Shares 7,334 Share Price $183.48 Est. Cost/Share $162.09 Unrealized @ Report Date +12.5%
GEV GE VERNOVA INC 0.2%
Value $1.303M Shares 2,463 Share Price $529.18 Est. Cost/Share $304.95 Unrealized @ Report Date +73.4%
VICI VICI PPTYS INC 0.2%
Value $1.301M Shares 39,905 Share Price $32.60 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.3%
LINC LINCOLN EDL SVCS CORP 0.2%
Value $1.291M Shares 56,022 Share Price $23.05 Est. Cost/Share $12.77 Unrealized @ Report Date +80.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.28M Shares 34,463 Share Price $37.14 Est. Cost/Share $35.81 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.268M Shares 1,791 Share Price $707.81 Est. Cost/Share $489.57 Unrealized @ Report Date +43.1%
SGOV ISHARES TR 0.2%
Value $1.227M Shares 12,184 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.22M Shares 5,959 Share Price $204.67 Est. Cost/Share $157.11 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC 0.2%
Value $1.211M Shares 6,525 Share Price $185.62 Est. Cost/Share $105.45 Unrealized @ Report Date +73.3%
BA BOEING CO 0.2%
Value $1.21M Shares 5,775 Share Price $209.53 Est. Cost/Share $202.05 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.157M Shares 3,926 Share Price $294.76 Est. Cost/Share $180.48 Unrealized @ Report Date +61.3%
EIX EDISON INTL 0.2%
Value $1.153M Shares 22,352 Share Price $51.60 * Est. Cost/Share $54.83 Unrealized @ Report Date -8.8%
GDX VANECK ETF TRUST 0.2%
Value $1.151M Shares 22,107 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $1.138M Shares 89,448 Share Price $12.72 Est. Cost/Share $10.33 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.137M Shares 20,781 Share Price $54.69 * Est. Cost/Share $59.20 Unrealized @ Report Date -9.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.104M Shares 25,825 Share Price $42.74 Est. Cost/Share $39.03 Unrealized @ Report Date +9.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.079M Shares 40,723 Share Price $26.50 Est. Cost/Share $27.83 Unrealized @ Report Date -4.8%
— BARINGS GLOBAL SHORT DURATIO 0.2%
Value $1.077M Shares 69,966 Share Price $15.40 Est. Cost/Share $14.99 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $1.068M Shares 68,959 Share Price $15.49 Est. Cost/Share $19.86 Unrealized @ Report Date -22.0%
COWZ PACER FDS TR 0.2%
Value $1.066M Shares 19,349 Share Price $55.10 Est. Cost/Share $55.50 Unrealized @ Report Date -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.051M Shares 7,707 Share Price $136.33 Est. Cost/Share $64.68 Unrealized @ Report Date +110.7%
NUE NUCOR CORP 0.2%
Value $1.05M Shares 8,105 Share Price $129.54 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
IRS IRSA INVERSIONES Y REP S A 0.2%
Value $1.046M Shares 75,120 Share Price $13.93 Est. Cost/Share $9.99 Unrealized @ Report Date +39.4%
IDEV ISHARES TR 0.2%
Value $1.021M Shares 13,433 Share Price $76.04 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $1.018M Shares 28,810 Share Price $35.35 Est. Cost/Share $34.48 Unrealized @ Report Date +2.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.01M Shares 4,414 Share Price $228.80 Est. Cost/Share $209.60 Unrealized @ Report Date +8.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $1.004M Shares 10,682 Share Price $93.99 Est. Cost/Share $57.13 Unrealized @ Report Date +64.5%
IUSB ISHARES TR 0.2%
Value $994K Shares 21,507 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $983K Shares 22,709 Share Price $43.27 * Est. Cost/Share $37.64 Unrealized @ Report Date +11.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $981K Shares 3,873 Share Price $253.20 * Est. Cost/Share $83.75 Unrealized @ Report Date +51.2%
ACWI ISHARES TR 0.2%
Value $979K Shares 7,611 Share Price $128.61 Est. Cost/Share $119.89 Unrealized @ Report Date +7.3%
NEAR ISHARES U S ETF TR 0.2%
Value $962K Shares 18,822 Share Price $51.10 Est. Cost/Share $50.79 Unrealized @ Report Date +0.6%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $916K Shares 13,103 Share Price $69.91 Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.2%
Value $878K Shares 9,563 Share Price $91.83 Est. Cost/Share $66.61 Unrealized @ Report Date +35.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $866K Shares 2,776 Share Price $311.92 Est. Cost/Share $443.17 Unrealized @ Report Date -30.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $862K Shares 31,166 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $854K Shares 6,021 Share Price $141.90 Est. Cost/Share $148.10 Unrealized @ Report Date -4.2%
VXF VANGUARD INDEX FDS 0.2%
Value $821K Shares 4,260 Share Price $192.71 Est. Cost/Share $164.35 Unrealized @ Report Date +17.3%
PFE PFIZER INC 0.2%
Value $820K Shares 33,843 Share Price $24.24 * Est. Cost/Share $28.46 Unrealized @ Report Date -17.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $819K Shares 9,387 Share Price $87.22 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
NFLX NETFLIX INC 0.1%
Value $814K Shares 608 Share Price $1338.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +241.7%
F FORD MTR CO 0.1%
Value $801K Shares 73,866 Share Price $10.85 * Est. Cost/Share $9.11 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORPORATION 0.1%
Value $790K Shares 5,000 Share Price $157.99 Est. Cost/Share $104.88 Unrealized @ Report Date +50.6%
IWY ISHARES TR 0.1%
Value $789K Shares 3,201 Share Price $246.52 Est. Cost/Share $213.10 Unrealized @ Report Date +15.7%
ITA ISHARES TR 0.1%
Value $776K Shares 4,112 Share Price $188.62 Est. Cost/Share $104.31 Unrealized @ Report Date +80.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $774K Shares 19,128 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
ZS ZSCALER INC 0.1%
Value $765K Shares 2,436 Share Price $313.94 Est. Cost/Share $200.15 Unrealized @ Report Date +56.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $761K Shares 2,386 Share Price $318.97 Est. Cost/Share $282.42 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $761K Shares 4,981 Share Price $152.74 Est. Cost/Share $136.36 Unrealized @ Report Date +10.5%
GE GE AEROSPACE 0.1%
Value $753K Shares 2,925 Share Price $257.41 Est. Cost/Share $155.08 Unrealized @ Report Date +65.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $753K Shares 7,255 Share Price $103.77 Est. Cost/Share $86.78 Unrealized @ Report Date +17.7%
IWD ISHARES TR 0.1%
Value $740K Shares 3,809 Share Price $194.21 Est. Cost/Share $181.24 Unrealized @ Report Date +7.2%
SYK STRYKER CORPORATION 0.1%
Value $738K Shares 1,866 Share Price $395.62 Est. Cost/Share $275.29 Unrealized @ Report Date +43.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +56.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $726K Shares 9,069 Share Price $80.10 Est. Cost/Share $74.84 Unrealized @ Report Date +7.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $707K Shares 6,783 Share Price $104.29 Est. Cost/Share $96.23 Unrealized @ Report Date +8.4%
NOW SERVICENOW INC 0.1%
Value $705K Shares 686 Share Price $1027.34 * Est. Cost/Share $198.89 Unrealized @ Report Date +3.4%
BLD TOPBUILD CORP 0.1%
Value $702K Shares 2,169 Share Price $323.74 Est. Cost/Share $365.81 Unrealized @ Report Date -11.5%
ASTS AST SPACEMOBILE INC 0.1%
Value $701K Shares 15,000 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
MO ALTRIA GROUP INC 0.1%
Value $691K Shares 11,783 Share Price $58.63 * Est. Cost/Share $43.33 Unrealized @ Report Date +30.8%
BITX VOLATILITY SHS TR 0.1%
Value $686K Shares 12,700 Share Price $54.02 Est. Cost/Share $47.83 Unrealized @ Report Date +12.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $676K Shares 7,969 Share Price $84.83 Est. Cost/Share $58.49 Unrealized @ Report Date +45.0%
DAPP VANECK ETF TRUST 0.1%
Value $641K Shares 38,716 Share Price $16.55 Est. Cost/Share $12.31 Unrealized @ Report Date +34.5%
GOOG ALPHABET INC 0.1%
Value $635K Shares 3,580 Share Price $177.38 Est. Cost/Share $163.33 Unrealized @ Report Date +8.4%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $627K Shares 14,332 Share Price $43.76 Est. Cost/Share $37.72 Unrealized @ Report Date +16.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $606K Shares 5,642 Share Price $107.41 Est. Cost/Share $100.82 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.1%
Value $605K Shares 4,875 Share Price $124.01 Est. Cost/Share $109.61 Unrealized @ Report Date +12.4%
AMGN AMGEN INC 0.1%
Value $601K Shares 2,151 Share Price $279.27 Est. Cost/Share $265.46 Unrealized @ Report Date +3.6%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $597K Shares 12,665 Share Price $47.13 Est. Cost/Share $39.01 Unrealized @ Report Date +20.8%
DTE DTE ENERGY CO 0.1%
Value $594K Shares 4,481 Share Price $132.45 Est. Cost/Share $98.32 Unrealized @ Report Date +32.4%
ANET ARISTA NETWORKS INC 0.1%
Value $575K Shares 5,618 Share Price $102.31 Est. Cost/Share $94.51 Unrealized @ Report Date +8.3%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $574K Shares 15,180 Share Price $37.79 Est. Cost/Share $32.02 Unrealized @ Report Date +18.0%
— COHEN & STEERS REIT & PFD & 0.1%
Value $572K Shares 25,143 Share Price $22.77 Est. Cost/Share $21.05 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $569K Shares 3,912 Share Price $145.45 Est. Cost/Share $125.31 Unrealized @ Report Date +14.1%
ET ENERGY TRANSFER L P 0.1%
Value $562K Shares 31,022 Share Price $18.13 Est. Cost/Share $17.80 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $547K Shares 6,833 Share Price $80.12 Est. Cost/Share $60.39 Unrealized @ Report Date +31.2%
TFLO ISHARES TR 0.1%
Value $546K Shares 10,781 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC 0.1%
Value $544K Shares 3,390 Share Price $160.56 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $544K Shares 1,992 Share Price $273.20 Est. Cost/Share $222.96 Unrealized @ Report Date +21.9%
RING ISHARES INC 0.1%
Value $539K Shares 12,305 Share Price $43.78 Est. Cost/Share $41.57 Unrealized @ Report Date +5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $538K Shares 2,020 Share Price $266.31 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
CSCO CISCO SYS INC 0.1%
Value $526K Shares 7,576 Share Price $69.38 Est. Cost/Share $51.28 Unrealized @ Report Date +33.0%
SHOP SHOPIFY INC 0.1%
Value $514K Shares 4,459 Share Price $115.34 Est. Cost/Share $69.57 Unrealized @ Report Date +65.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $496K Shares 6,961 Share Price $71.26 Est. Cost/Share $58.87 Unrealized @ Report Date +21.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $491K Shares 9,100 Share Price $53.96 Est. Cost/Share $43.86 Unrealized @ Report Date +23.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $491K Shares 4,521 Share Price $108.52 Est. Cost/Share $78.20 Unrealized @ Report Date +38.8%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $490K Shares 10,856 Share Price $45.17 Est. Cost/Share $38.60 Unrealized @ Report Date +17.0%
IRM IRON MTN INC DEL 0.1%
Value $476K Shares 4,641 Share Price $102.57 Est. Cost/Share $91.94 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $475K Shares 874 Share Price $543.41 Est. Cost/Share $402.10 Unrealized @ Report Date +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $472K Shares 10,189 Share Price $46.29 * Est. Cost/Share $46.69 Unrealized @ Report Date -4.6%
PFRL PGIM ETF TR 0.1%
Value $465K Shares 9,277 Share Price $50.16 Est. Cost/Share $50.57 Unrealized @ Report Date -0.8%
FISV FISERV INC 0.1%
Value $465K Shares 2,698 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $462K Shares 10,938 Share Price $42.20 Est. Cost/Share $34.79 Unrealized @ Report Date +21.3%
CSX CSX CORP 0.1%
Value $462K Shares 14,144 Share Price $32.63 Est. Cost/Share $28.67 Unrealized @ Report Date +13.0%
VOT VANGUARD INDEX FDS 0.1%
Value $461K Shares 1,622 Share Price $284.35 Est. Cost/Share $260.02 Unrealized @ Report Date +9.4%
FSK FS KKR CAP CORP 0.1%
Value $460K Shares 22,156 Share Price $20.75 * Est. Cost/Share $16.62 Unrealized @ Report Date +14.4%
DVY ISHARES TR 0.1%
Value $445K Shares 3,353 Share Price $132.81 Est. Cost/Share $116.92 Unrealized @ Report Date +13.6%
USB US BANCORP DEL 0.1%
Value $444K Shares 9,813 Share Price $45.25 * Est. Cost/Share $38.18 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 0.1%
Value $439K Shares 781 Share Price $561.66 Est. Cost/Share $483.06 Unrealized @ Report Date +16.0%
IVW ISHARES TR 0.1%
Value $436K Shares 3,963 Share Price $110.09 Est. Cost/Share $87.11 Unrealized @ Report Date +26.4%
MPC MARATHON PETE CORP 0.1%
Value $435K Shares 2,617 Share Price $166.09 Est. Cost/Share $148.75 Unrealized @ Report Date +10.5%
PAVE GLOBAL X FDS 0.1%
Value $433K Shares 9,940 Share Price $43.58 Est. Cost/Share $37.42 Unrealized @ Report Date +16.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $428K Shares 5,045 Share Price $84.81 * Est. Cost/Share $39.70 Unrealized @ Report Date +6.8%
SDY SPDR SERIES TRUST 0.1%
Value $425K Shares 3,132 Share Price $135.74 Est. Cost/Share $126.64 Unrealized @ Report Date +7.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $420K Shares 7,946 Share Price $52.84 Est. Cost/Share $51.30 Unrealized @ Report Date +3.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $413K Shares 1,900 Share Price $217.33 * Est. Cost/Share $94.24 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 0.1%
Value $411K Shares 2,582 Share Price $159.29 Est. Cost/Share $160.67 Unrealized @ Report Date -1.9%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $408K Shares 9,022 Share Price $45.19 Est. Cost/Share $40.16 Unrealized @ Report Date +12.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $406K Shares 22,168 Share Price $18.32 Est. Cost/Share $17.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $406K Shares 3,439 Share Price $118.00 Est. Cost/Share $109.48 Unrealized @ Report Date +5.9%
ULTA ULTA BEAUTY INC 0.1%
Value $403K Shares 862 Share Price $467.82 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $401K Shares 8,395 Share Price $47.75 Est. Cost/Share $43.68 Unrealized @ Report Date +9.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $400K Shares 3,994 Share Price $100.15 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $393K Shares 5,075 Share Price $77.39 Est. Cost/Share $82.60 Unrealized @ Report Date -6.5%
PEP PEPSICO INC 0.1%
Value $392K Shares 2,967 Share Price $132.06 Est. Cost/Share $144.56 Unrealized @ Report Date -10.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $388K Shares 555 Share Price $698.97 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
ZTS ZOETIS INC 0.1%
Value $382K Shares 2,448 Share Price $155.94 Est. Cost/Share $178.76 Unrealized @ Report Date -13.4%
XOP SPDR SERIES TRUST 0.1%
Value $381K Shares 3,028 Share Price $125.80 Est. Cost/Share $119.90 Unrealized @ Report Date +4.9%
GLW CORNING INC 0.1%
Value $378K Shares 7,189 Share Price $52.59 Est. Cost/Share $46.45 Unrealized @ Report Date +12.4%
DTM DT MIDSTREAM INC 0.1%
Value $376K Shares 3,424 Share Price $109.92 Est. Cost/Share $94.09 Unrealized @ Report Date +15.1%
CVSB MORGAN STANLEY ETF TRUST 0.1%
Value $373K Shares 7,366 Share Price $50.66 Est. Cost/Share $50.75 Unrealized @ Report Date -0.2%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $369K Shares 8,026 Share Price $46.02 Est. Cost/Share $37.55 Unrealized @ Report Date +22.6%
IOO ISHARES TR 0.1%
Value $368K Shares 3,413 Share Price $107.82 Est. Cost/Share $94.13 Unrealized @ Report Date +14.5%
SNOW SNOWFLAKE INC 0.1%
Value $368K Shares 1,643 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
IEFA ISHARES TR 0.1%
Value $367K Shares 4,395 Share Price $83.49 Est. Cost/Share $68.38 Unrealized @ Report Date +22.1%
SHY ISHARES TR 0.1%
Value $365K Shares 4,401 Share Price $82.86 Est. Cost/Share $81.39 Unrealized @ Report Date +1.8%
BX BLACKSTONE INC 0.1%
Value $360K Shares 2,404 Share Price $149.58 Est. Cost/Share $54.38 Unrealized @ Report Date +171.0%
USMV ISHARES TR 0.1%
Value $356K Shares 3,796 Share Price $93.87 Est. Cost/Share $75.52 Unrealized @ Report Date +24.3%
ASML ASML HOLDING N V 0.1%
Value $351K Shares 438 Share Price $801.46 Est. Cost/Share $720.35 Unrealized @ Report Date +11.3%
CTAS CINTAS CORP 0.1%
Value $346K Shares 1,554 Share Price $222.86 Est. Cost/Share $198.49 Unrealized @ Report Date +11.8%
QVOY ULTIMUS MANAGERS TR 0.1%
Value $346K Shares 13,152 Share Price $26.31 Est. Cost/Share $27.17 Unrealized @ Report Date -3.1%
VST VISTRA CORP 0.1%
Value $345K Shares 1,782 Share Price $193.82 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
DE DEERE & CO 0.1%
Value $336K Shares 660 Share Price $508.49 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TR 0.1%
Value $331K Shares 600 Share Price $551.64 Est. Cost/Share $446.55 Unrealized @ Report Date +23.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $328K Shares 780 Share Price $420.56 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
OTTR OTTER TAIL CORP 0.1%
Value $327K Shares 4,246 Share Price $77.09 Est. Cost/Share $82.56 Unrealized @ Report Date -8.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $327K Shares 2,008 Share Price $162.69 Est. Cost/Share $218.90 Unrealized @ Report Date -26.7%
ADBE ADOBE INC 0.1%
Value $326K Shares 843 Share Price $386.69 Est. Cost/Share $487.19 Unrealized @ Report Date -20.6%
LOW LOWES COS INC 0.1%
Value $323K Shares 1,458 Share Price $221.84 Est. Cost/Share $244.63 Unrealized @ Report Date -10.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $322K Shares 6,182 Share Price $52.10 Est. Cost/Share $47.05 Unrealized @ Report Date +10.7%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $319K Shares 6,345 Share Price $50.22 Est. Cost/Share $42.20 Unrealized @ Report Date +19.0%
IAU ISHARES GOLD TR 0.1%
Value $311K Shares 4,985 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
TGT TARGET CORP 0.1%
Value $306K Shares 3,106 Share Price $98.64 * Est. Cost/Share $126.97 Unrealized @ Report Date -24.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $306K Shares 5,373 Share Price $57.01 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
ARCC ARES CAPITAL CORP 0.1%
Value $303K Shares 13,804 Share Price $21.96 * Est. Cost/Share $18.02 Unrealized @ Report Date +16.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $299K Shares 4,352 Share Price $68.59 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.4%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $296K Shares 6,038 Share Price $49.04 Est. Cost/Share $46.63 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC 0.1%
Value $291K Shares 749 Share Price $388.34 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
VUG VANGUARD INDEX FDS 0.1%
Value $288K Shares 657 Share Price $438.64 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
MPLX MPLX LP 0.1%
Value $288K Shares 5,592 Share Price $51.51 Est. Cost/Share $44.75 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $280K Shares 3,290 Share Price $85.12 Est. Cost/Share $65.58 Unrealized @ Report Date +28.2%
KR KROGER CO 0.1%
Value $279K Shares 3,887 Share Price $71.73 Est. Cost/Share $23.43 Unrealized @ Report Date +203.0%
RSG REPUBLIC SVCS INC 0.1%
Value $278K Shares 1,126 Share Price $246.70 Est. Cost/Share $221.89 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $278K Shares 809 Share Price $343.36 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
PAAA PGIM ETF TR 0.1%
Value $277K Shares 5,393 Share Price $51.45 Est. Cost/Share $51.18 Unrealized @ Report Date +0.5%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $277K Shares 2,844 Share Price $97.53 Est. Cost/Share $86.86 Unrealized @ Report Date +12.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $274K Shares 11,209 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $272K Shares 2,121 Share Price $128.39 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $272K Shares 8,501 Share Price $31.95 Est. Cost/Share $30.71 Unrealized @ Report Date +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $270K Shares 1,965 Share Price $137.37 Est. Cost/Share $157.41 Unrealized @ Report Date -13.9%
CTVA CORTEVA INC 0.0%
Value $266K Shares 3,570 Share Price $74.52 Est. Cost/Share $53.80 Unrealized @ Report Date +37.8%
MMM 3M CO 0.0%
Value $263K Shares 1,725 Share Price $152.28 Est. Cost/Share $129.10 Unrealized @ Report Date +16.9%
XYZ BLOCK INC 0.0%
Value $261K Shares 3,845 Share Price $67.93 Est. Cost/Share $66.93 Unrealized @ Report Date +1.5%
BIL SPDR SERIES TRUST 0.0%
Value $261K Shares 2,842 Share Price $91.73 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.0%
Value $260K Shares 1,118 Share Price $232.84 * Est. Cost/Share $188.99 Unrealized @ Report Date +14.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $259K Shares 10,200 Share Price $25.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $256K Shares 919 Share Price $278.92 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
IMCG ISHARES TR 0.0%
Value $255K Shares 3,182 Share Price $80.24 Est. Cost/Share $74.35 Unrealized @ Report Date +7.9%
DOW DOW INC 0.0%
Value $255K Shares 9,631 Share Price $26.48 * Est. Cost/Share $46.52 Unrealized @ Report Date -44.7%
ITB ISHARES TR 0.0%
Value $253K Shares 2,716 Share Price $93.17 Est. Cost/Share $116.65 Unrealized @ Report Date -20.1%
SLQD ISHARES TR 0.0%
Value $248K Shares 4,903 Share Price $50.59 Est. Cost/Share $49.98 Unrealized @ Report Date +1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $243K Shares 776 Share Price $313.14 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
USO UNITED STS OIL FD LP 0.0%
Value $243K Shares 3,323 Share Price $73.11 Est. Cost/Share $67.26 Unrealized @ Report Date +8.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 10,165 Share Price $23.83 Est. Cost/Share $22.03 Unrealized @ Report Date +8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $242K Shares 1,095 Share Price $220.94 Est. Cost/Share $191.08 Unrealized @ Report Date +13.6%
GWW GRAINGER W W INC 0.0%
Value $241K Shares 232 Share Price $1040.35 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
MBSF VALUED ADVISERS TR 0.0%
Value $237K Shares 9,294 Share Price $25.52 Est. Cost/Share $25.53 Unrealized @ Report Date -0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $237K Shares 6,449 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $236K Shares 2,077 Share Price $113.41 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value $234K Shares 6,545 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K Shares 5,001 Share Price $46.15 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
FLRT PACER FDS TR 0.0%
Value $231K Shares 4,845 Share Price $47.60 Est. Cost/Share $47.40 Unrealized @ Report Date +0.4%
AFL AFLAC INC 0.0%
Value $230K Shares 2,178 Share Price $105.47 Est. Cost/Share $75.77 Unrealized @ Report Date +37.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $229K Shares 2,789 Share Price $82.19 Est. Cost/Share $76.33 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.0%
Value $227K Shares 1,615 Share Price $140.82 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%
SBUX STARBUCKS CORP 0.0%
Value $227K Shares 2,476 Share Price $91.64 Est. Cost/Share $93.94 Unrealized @ Report Date -3.8%
SLV ISHARES SILVER TR 0.0%
Value $226K Shares 6,883 Share Price $32.81 Est. Cost/Share $29.11 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $224K Shares 728 Share Price $308.28 Est. Cost/Share $278.09 Unrealized @ Report Date +10.8%
GDDY GODADDY INC 0.0%
Value $224K Shares 1,241 Share Price $180.11 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
TOST TOAST INC 0.0%
Value $223K Shares 5,044 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
VTV VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,257 Share Price $176.80 Est. Cost/Share $160.46 Unrealized @ Report Date +10.1%
CPNJ CALAMOS ETF TR 0.0%
Value $222K Shares 8,469 Share Price $26.16 Est. Cost/Share $23.88 Unrealized @ Report Date +9.5%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 8,080 Share Price $27.27 Est. Cost/Share $24.78 Unrealized @ Report Date +10.0%
CAH CARDINAL HEALTH INC 0.0%
Value $219K Shares 1,305 Share Price $167.96 Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%
CI THE CIGNA GROUP 0.0%
Value $217K Shares 655 Share Price $330.58 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
RTX RTX CORPORATION 0.0%
Value $214K Shares 1,465 Share Price $146.05 Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 3,784 Share Price $54.40 Est. Cost/Share $53.91 Unrealized @ Report Date +0.9%
CSHI NEOS ETF TRUST 0.0%
Value $205K Shares 4,117 Share Price $49.73 Est. Cost/Share $50.02 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.0%
Value $204K Shares 2,958 Share Price $68.99 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
MAIN MAIN STR CAP CORP 0.0%
Value $202K Shares 3,425 Share Price $59.10 Est. Cost/Share $53.30 Unrealized @ Report Date +10.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $201K Shares 5,745 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $155K Shares 10,000 Share Price $15.49 Est. Cost/Share $19.86 Unrealized @ Report Date -22.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $126K Shares 12,152 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $102K Shares 13,395 Share Price $7.60 Est. Cost/Share $13.40 Unrealized @ Report Date -43.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $80,970 Shares 18,486 Share Price $4.38 Est. Cost/Share $1.62 Unrealized @ Report Date +169.7%
CGEN COMPUGEN LTD 0.0%
Value $73,594 Shares 41,345 Share Price $1.78 Est. Cost/Share $2.08 Unrealized @ Report Date -14.5%
SMH VANECK ETF TRUST 0.0%
Value $55,776 Shares 200 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
CERS CERUS CORP 0.0%
Value $20,445 Shares 14,500 Share Price $1.41 Est. Cost/Share $1.79 Unrealized @ Report Date -21.2%