Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (293)

NVDA NVIDIA CORPORATION 3.5%
Value $6.574M Shares 54,130 Share Price $121.44 Est. Cost/Share $93.09 Unrealized @ Report Date +30.4%
WTBA WEST BANCORPORATION INC 3.0%
Value $5.562M Shares 292,576 Share Price $19.01 Est. Cost/Share $21.42 Unrealized @ Report Date -11.3%
AVGO BROADCOM INC 2.8%
Value $5.129M Shares 29,735 Share Price $172.50 Est. Cost/Share $145.41 Unrealized @ Report Date +17.3%
— ARISTA NETWORKS INC 1.9%
Value $3.543M Shares 9,231 Share Price $383.82 Est. Cost/Share $188.86 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $3.421M Shares 7,951 Share Price $430.30 Est. Cost/Share $132.06 Unrealized @ Report Date +222.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.202M Shares 6,956 Share Price $460.26 Est. Cost/Share $313.51 Unrealized @ Report Date +46.8%
AMZN AMAZON COM INC 1.7%
Value $3.141M Shares 16,857 Share Price $186.33 Est. Cost/Share $118.50 Unrealized @ Report Date +57.2%
ETN EATON CORP PLC 1.6%
Value $3.062M Shares 9,238 Share Price $331.44 Est. Cost/Share $88.55 Unrealized @ Report Date +269.5%
LLY ELI LILLY & CO 1.6%
Value $3.018M Shares 3,407 Share Price $885.94 Est. Cost/Share $359.15 Unrealized @ Report Date +144.4%
CAT CATERPILLAR INC 1.5%
Value $2.796M Shares 7,148 Share Price $391.12 Est. Cost/Share $137.74 Unrealized @ Report Date +178.7%
WMT WALMART INC 1.5%
Value $2.76M Shares 34,182 Share Price $80.75 Est. Cost/Share $50.07 Unrealized @ Report Date +59.4%
STRL STERLING INFRASTRUCTURE INC 1.4%
Value $2.569M Shares 17,716 Share Price $145.02 Est. Cost/Share $72.29 Unrealized @ Report Date +100.6%
PREF PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $2.491M Shares 132,430 Share Price $18.81 Est. Cost/Share $18.46 Unrealized @ Report Date +1.9%
NSIT INSIGHT ENTERPRISES INC 1.3%
Value $2.388M Shares 11,086 Share Price $215.39 Est. Cost/Share $63.08 Unrealized @ Report Date +241.5%
COST COSTCO WHSL CORP NEW 1.3%
Value $2.357M Shares 2,659 Share Price $886.52 Est. Cost/Share $253.30 Unrealized @ Report Date +247.7%
LOW LOWES COS INC 1.2%
Value $2.256M Shares 8,330 Share Price $270.85 * Est. Cost/Share $102.04 Unrealized @ Report Date +159.1%
VRT VERTIV HOLDINGS CO 1.2%
Value $2.234M Shares 22,458 Share Price $99.49 Est. Cost/Share $62.67 Unrealized @ Report Date +58.5%
HD HOME DEPOT INC 1.2%
Value $2.161M Shares 5,332 Share Price $405.20 * Est. Cost/Share $175.16 Unrealized @ Report Date +124.5%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.128M Shares 12,968 Share Price $164.08 Est. Cost/Share $52.41 Unrealized @ Report Date +213.1%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $2.116M Shares 56,880 Share Price $37.20 Est. Cost/Share $21.31 Unrealized @ Report Date +74.6%
AAPL APPLE INC 1.1%
Value $2.082M Shares 8,934 Share Price $233.00 Est. Cost/Share $99.49 Unrealized @ Report Date +132.9%
PANW PALO ALTO NETWORKS INC 1.1%
Value $2.07M Shares 6,056 Share Price $341.80 * Est. Cost/Share $74.41 Unrealized @ Report Date +129.7%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.034M Shares 3,219 Share Price $631.82 Est. Cost/Share $185.43 Unrealized @ Report Date +236.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $1.931M Shares 3,930 Share Price $491.27 Est. Cost/Share $312.56 Unrealized @ Report Date +57.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.919M Shares 11,052 Share Price $173.67 Est. Cost/Share $124.20 Unrealized @ Report Date +39.8%
TSCO TRACTOR SUPPLY CO 1.0%
Value $1.914M Shares 6,578 Share Price $290.93 * Est. Cost/Share $36.60 Unrealized @ Report Date +55.7%
XBI SPDR SER TR 1.0%
Value $1.89M Shares 19,129 Share Price $98.80 Est. Cost/Share $89.73 Unrealized @ Report Date +10.1%
IWM ISHARES TR 1.0%
Value $1.883M Shares 8,525 Share Price $220.89 Est. Cost/Share $159.97 Unrealized @ Report Date +38.1%
JCI JOHNSON CTLS INTL PLC 1.0%
Value $1.837M Shares 23,672 Share Price $77.61 Est. Cost/Share $41.48 Unrealized @ Report Date +84.7%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $1.817M Shares 7,570 Share Price $240.01 * Est. Cost/Share $110.82 Unrealized @ Report Date +111.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.8M Shares 8,535 Share Price $210.86 * Est. Cost/Share $101.85 Unrealized @ Report Date +101.5%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.741M Shares 32,971 Share Price $52.81 Est. Cost/Share $42.67 Unrealized @ Report Date +23.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.735M Shares 2,968 Share Price $584.68 * Est. Cost/Share $259.80 Unrealized @ Report Date +118.8%
QCOM QUALCOMM INC 0.9%
Value $1.728M Shares 10,162 Share Price $170.05 * Est. Cost/Share $78.77 Unrealized @ Report Date +110.0%
DE DEERE & CO 0.9%
Value $1.705M Shares 4,086 Share Price $417.33 Est. Cost/Share $165.75 Unrealized @ Report Date +147.4%
IWO ISHARES TR 0.9%
Value $1.694M Shares 5,965 Share Price $284.00 Est. Cost/Share $204.92 Unrealized @ Report Date +38.6%
ASML ASML HOLDING N V 0.9%
Value $1.662M Shares 1,995 Share Price $833.25 Est. Cost/Share $660.32 Unrealized @ Report Date +26.2%
FSLR FIRST SOLAR INC 0.9%
Value $1.644M Shares 6,592 Share Price $249.44 Est. Cost/Share $94.05 Unrealized @ Report Date +165.2%
EQIX EQUINIX INC 0.9%
Value $1.623M Shares 1,829 Share Price $887.63 * Est. Cost/Share $678.92 Unrealized @ Report Date +27.2%
IWN ISHARES TR 0.9%
Value $1.623M Shares 9,730 Share Price $166.82 Est. Cost/Share $127.27 Unrealized @ Report Date +31.1%
WSM WILLIAMS SONOMA INC 0.9%
Value $1.611M Shares 10,396 Share Price $154.92 Est. Cost/Share $86.64 Unrealized @ Report Date +75.4%
IWR ISHARES TR 0.9%
Value $1.59M Shares 18,039 Share Price $88.14 Est. Cost/Share $57.13 Unrealized @ Report Date +54.3%
GEV GE VERNOVA INC 0.9%
Value $1.582M Shares 6,206 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
DHR DANAHER CORPORATION 0.8%
Value $1.555M Shares 5,593 Share Price $278.02 Est. Cost/Share $114.82 Unrealized @ Report Date +140.3%
GOOG ALPHABET INC 0.8%
Value $1.547M Shares 9,250 Share Price $167.19 Est. Cost/Share $106.97 Unrealized @ Report Date +55.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.524M Shares 13,005 Share Price $117.22 * Est. Cost/Share $96.12 Unrealized @ Report Date +16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $1.521M Shares 16,210 Share Price $93.85 Est. Cost/Share $72.48 Unrealized @ Report Date +29.2%
FCX FREEPORT-MCMORAN INC 0.8%
Value $1.498M Shares 30,007 Share Price $49.92 Est. Cost/Share $48.00 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.476M Shares 9,122 Share Price $161.83 * Est. Cost/Share $120.66 Unrealized @ Report Date +29.3%
— BLACKROCK INC 0.8%
Value $1.473M Shares 1,551 Share Price $949.51 Est. Cost/Share $498.63 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.8%
Value $1.43M Shares 6,930 Share Price $206.36 Est. Cost/Share $77.60 Unrealized @ Report Date +160.9%
IWS ISHARES TR 0.8%
Value $1.426M Shares 10,781 Share Price $132.25 Est. Cost/Share $88.91 Unrealized @ Report Date +48.7%
WM WASTE MGMT INC DEL 0.8%
Value $1.419M Shares 6,834 Share Price $207.60 Est. Cost/Share $146.33 Unrealized @ Report Date +39.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $1.369M Shares 66,930 Share Price $20.46 * Est. Cost/Share $17.69 Unrealized @ Report Date +11.9%
VXUS VANGUARD STAR FDS 0.7%
Value $1.36M Shares 21,008 Share Price $64.74 Est. Cost/Share $52.85 Unrealized @ Report Date +22.5%
EFA ISHARES TR 0.7%
Value $1.336M Shares 15,970 Share Price $83.63 Est. Cost/Share $65.52 Unrealized @ Report Date +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.322M Shares 2,137 Share Price $618.57 Est. Cost/Share $286.74 Unrealized @ Report Date +114.8%
RPM RPM INTL INC 0.7%
Value $1.313M Shares 10,848 Share Price $121.00 Est. Cost/Share $66.64 Unrealized @ Report Date +81.6%
NDAQ NASDAQ INC 0.7%
Value $1.288M Shares 17,645 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
CVX CHEVRON CORP NEW 0.7%
Value $1.275M Shares 8,658 Share Price $147.27 * Est. Cost/Share $92.20 Unrealized @ Report Date +51.1%
VLO VALERO ENERGY CORP 0.7%
Value $1.274M Shares 9,432 Share Price $135.03 * Est. Cost/Share $65.20 Unrealized @ Report Date +99.3%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.27M Shares 24,344 Share Price $52.17 Est. Cost/Share $40.66 Unrealized @ Report Date +28.3%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.241M Shares 14,940 Share Price $83.09 * Est. Cost/Share $17.47 Unrealized @ Report Date +58.5%
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.178M Shares 16,393 Share Price $71.86 * Est. Cost/Share $61.46 Unrealized @ Report Date +13.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.175M Shares 14,023 Share Price $83.80 Est. Cost/Share $39.43 Unrealized @ Report Date +112.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.146M Shares 4,371 Share Price $262.07 * Est. Cost/Share $136.37 Unrealized @ Report Date +86.4%
IEMG ISHARES INC 0.6%
Value $1.099M Shares 19,151 Share Price $57.41 Est. Cost/Share $50.00 Unrealized @ Report Date +14.8%
J JACOBS SOLUTIONS INC 0.6%
Value $1.076M Shares 8,219 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
NFG NATIONAL FUEL GAS CO 0.6%
Value $1.066M Shares 17,595 Share Price $60.61 Est. Cost/Share $58.47 Unrealized @ Report Date +3.7%
SYK STRYKER CORPORATION 0.6%
Value $1.053M Shares 2,916 Share Price $361.26 Est. Cost/Share $174.57 Unrealized @ Report Date +104.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.041M Shares 17,493 Share Price $59.51 Est. Cost/Share $61.54 Unrealized @ Report Date -3.3%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.012M Shares 11,330 Share Price $89.36 Est. Cost/Share $86.52 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.5%
Value $1.007M Shares 9,658 Share Price $104.24 * Est. Cost/Share $46.82 Unrealized @ Report Date +114.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.005M Shares 11,885 Share Price $84.53 * Est. Cost/Share $65.93 Unrealized @ Report Date +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value $981K Shares 18,190 Share Price $53.95 Est. Cost/Share $53.96 Unrealized @ Report Date -1.8%
HRB BLOCK H & R INC 0.5%
Value $971K Shares 15,277 Share Price $63.55 * Est. Cost/Share $15.63 Unrealized @ Report Date +291.6%
CLS CELESTICA INC 0.5%
Value $940K Shares 18,395 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC 0.5%
Value $939K Shares 1,050 Share Price $894.39 * Est. Cost/Share $164.10 Unrealized @ Report Date +9.0%
AXON AXON ENTERPRISE INC 0.5%
Value $927K Shares 2,320 Share Price $399.60 Est. Cost/Share $51.88 Unrealized @ Report Date +670.3%
NU NU HLDGS LTD 0.5%
Value $898K Shares 65,800 Share Price $13.65 Est. Cost/Share $11.61 Unrealized @ Report Date +17.6%
INDA ISHARES TR 0.5%
Value $894K Shares 15,275 Share Price $58.53 Est. Cost/Share $46.17 Unrealized @ Report Date +26.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $851K Shares 11,555 Share Price $73.67 * Est. Cost/Share $38.06 Unrealized @ Report Date +86.1%
KWEB KRANESHARES TRUST 0.4%
Value $819K Shares 24,065 Share Price $34.02 Est. Cost/Share $26.91 Unrealized @ Report Date +26.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $816K Shares 4,714 Share Price $173.20 * Est. Cost/Share $85.39 Unrealized @ Report Date +96.5%
IWP ISHARES TR 0.4%
Value $799K Shares 6,809 Share Price $117.29 Est. Cost/Share $81.50 Unrealized @ Report Date +43.9%
RIO RIO TINTO PLC 0.4%
Value $785K Shares 11,030 Share Price $71.17 Est. Cost/Share $55.92 Unrealized @ Report Date +27.3%
PEP PEPSICO INC 0.4%
Value $784K Shares 4,611 Share Price $170.05 * Est. Cost/Share $112.05 Unrealized @ Report Date +44.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $775K Shares 16,202 Share Price $47.85 Est. Cost/Share $39.72 Unrealized @ Report Date +20.5%
CTRE CARETRUST REIT INC 0.4%
Value $754K Shares 24,417 Share Price $30.86 Est. Cost/Share $24.43 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $748K Shares 3,035 Share Price $246.48 * Est. Cost/Share $149.69 Unrealized @ Report Date +59.9%
WDAY WORKDAY INC 0.4%
Value $740K Shares 3,029 Share Price $244.41 Est. Cost/Share $154.81 Unrealized @ Report Date +57.9%
MCD MCDONALDS CORP 0.4%
Value $739K Shares 2,428 Share Price $304.51 * Est. Cost/Share $170.16 Unrealized @ Report Date +73.8%
QRVO QORVO INC 0.4%
Value $704K Shares 6,812 Share Price $103.30 Est. Cost/Share $78.80 Unrealized @ Report Date +31.1%
TM TOYOTA MOTOR CORP 0.4%
Value $691K Shares 3,868 Share Price $178.57 Est. Cost/Share $221.34 Unrealized @ Report Date -19.3%
WK WORKIVA INC 0.4%
Value $669K Shares 8,454 Share Price $79.12 Est. Cost/Share $70.79 Unrealized @ Report Date +11.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $662K Shares 1,873 Share Price $353.48 Est. Cost/Share $163.59 Unrealized @ Report Date +112.2%
TJX TJX COS INC NEW 0.3%
Value $637K Shares 5,423 Share Price $117.54 Est. Cost/Share $48.26 Unrealized @ Report Date +139.8%
VOO VANGUARD INDEX FDS 0.3%
Value $629K Shares 1,192 Share Price $527.67 Est. Cost/Share $305.68 Unrealized @ Report Date +72.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $622K Shares 12,080 Share Price $51.50 * Est. Cost/Share $20.34 Unrealized @ Report Date +26.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $603K Shares 14,665 Share Price $41.12 * Est. Cost/Share $16.23 Unrealized @ Report Date +26.7%
NXT NEXTRACKER INC 0.3%
Value $595K Shares 15,875 Share Price $37.48 Est. Cost/Share $41.78 Unrealized @ Report Date -10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $589K Shares 1,190 Share Price $495.11 * Est. Cost/Share $180.23 Unrealized @ Report Date +167.9%
IGSB ISHARES TR 0.3%
Value $561K Shares 10,655 Share Price $52.66 Est. Cost/Share $54.91 Unrealized @ Report Date -4.1%
COP CONOCOPHILLIPS 0.3%
Value $545K Shares 5,175 Share Price $105.28 * Est. Cost/Share $54.45 Unrealized @ Report Date +85.6%
— SUPER MICRO COMPUTER INC 0.3%
Value $538K Shares 1,292 Share Price $416.40 Est. Cost/Share $284.26 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $510K Shares 891 Share Price $572.44 Est. Cost/Share $167.82 Unrealized @ Report Date +239.8%
INTU INTUIT 0.3%
Value $498K Shares 802 Share Price $621.00 Est. Cost/Share $274.62 Unrealized @ Report Date +124.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $484K Shares 1,877 Share Price $257.69 * Est. Cost/Share $179.99 Unrealized @ Report Date +39.0%
CCJ CAMECO CORP 0.3%
Value $481K Shares 10,078 Share Price $47.76 Est. Cost/Share $50.50 Unrealized @ Report Date -5.8%
IVW ISHARES TR 0.3%
Value $470K Shares 4,905 Share Price $95.75 Est. Cost/Share $57.83 Unrealized @ Report Date +65.6%
CME CME GROUP INC 0.2%
Value $445K Shares 2,019 Share Price $220.65 * Est. Cost/Share $147.06 Unrealized @ Report Date +43.0%
— SKECHERS U S A INC 0.2%
Value $434K Shares 6,478 Share Price $66.92 Est. Cost/Share $38.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $431K Shares 738 Share Price $584.56 * Est. Cost/Share $265.85 Unrealized @ Report Date +112.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $425K Shares 4,970 Share Price $85.54 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.2%
Value $393K Shares 2,370 Share Price $165.85 Est. Cost/Share $102.64 Unrealized @ Report Date +60.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $382K Shares 665 Share Price $573.76 Est. Cost/Share $276.45 Unrealized @ Report Date +107.5%
IJH ISHARES TR 0.2%
Value $369K Shares 5,920 Share Price $62.32 Est. Cost/Share $55.26 Unrealized @ Report Date +12.8%
WFC WELLS FARGO CO NEW 0.2%
Value $352K Shares 6,229 Share Price $56.49 * Est. Cost/Share $38.80 Unrealized @ Report Date +41.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $351K Shares 4,363 Share Price $80.49 Est. Cost/Share $20.30 Unrealized @ Report Date +290.3%
ABT ABBOTT LABS 0.2%
Value $336K Shares 2,951 Share Price $114.01 * Est. Cost/Share $65.89 Unrealized @ Report Date +69.0%
VOE VANGUARD INDEX FDS 0.2%
Value $323K Shares 1,925 Share Price $167.67 Est. Cost/Share $119.19 Unrealized @ Report Date +40.7%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value $318K Shares 13,820 Share Price $22.98 Est. Cost/Share $33.33 Unrealized @ Report Date -31.1%
KO COCA COLA CO 0.2%
Value $306K Shares 4,255 Share Price $71.86 * Est. Cost/Share $44.24 Unrealized @ Report Date +56.6%
BX BLACKSTONE INC 0.2%
Value $299K Shares 1,955 Share Price $153.13 * Est. Cost/Share $39.98 Unrealized @ Report Date +269.6%
VBR VANGUARD INDEX FDS 0.2%
Value $293K Shares 1,458 Share Price $200.78 Est. Cost/Share $145.29 Unrealized @ Report Date +38.2%
IVV ISHARES TR 0.2%
Value $288K Shares 500 Share Price $576.82 Est. Cost/Share $385.91 Unrealized @ Report Date +49.5%
IWF ISHARES TR 0.2%
Value $282K Shares 750 Share Price $375.38 * Est. Cost/Share $43.10 Unrealized @ Report Date +117.8%
MRK MERCK & CO INC 0.1%
Value $273K Shares 2,406 Share Price $113.56 * Est. Cost/Share $75.56 Unrealized @ Report Date +43.7%
MA MASTERCARD INCORPORATED 0.1%
Value $269K Shares 545 Share Price $493.80 Est. Cost/Share $302.98 Unrealized @ Report Date +61.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $265K Shares 8,219 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
CELH CELSIUS HLDGS INC 0.1%
Value $249K Shares 7,932 Share Price $31.36 Est. Cost/Share $53.37 Unrealized @ Report Date -41.2%
NTRS NORTHERN TR CORP 0.1%
Value $243K Shares 2,700 Share Price $90.03 * Est. Cost/Share $75.32 Unrealized @ Report Date +15.5%
CE CELANESE CORP DEL 0.1%
Value $234K Shares 1,723 Share Price $135.96 Est. Cost/Share $105.86 Unrealized @ Report Date +27.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $221K Shares 1,618 Share Price $136.34 * Est. Cost/Share $86.12 Unrealized @ Report Date +46.3%
SGOL ETFS GOLD TR 0.1%
Value $201K Shares 8,000 Share Price $25.13 Est. Cost/Share $14.04 Unrealized @ Report Date +79.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $194K Shares 1,606 Share Price $121.10 * Est. Cost/Share $75.05 Unrealized @ Report Date +51.8%
SO SOUTHERN CO 0.1%
Value $194K Shares 2,151 Share Price $90.18 * Est. Cost/Share $51.45 Unrealized @ Report Date +68.2%
IJR ISHARES TR 0.1%
Value $191K Shares 1,633 Share Price $116.96 Est. Cost/Share $82.56 Unrealized @ Report Date +41.7%
GVAL CAMBRIA ETF TR 0.1%
Value $189K Shares 8,411 Share Price $22.49 Est. Cost/Share $22.96 Unrealized @ Report Date -2.1%
BIIB BIOGEN INC 0.1%
Value $182K Shares 940 Share Price $193.84 Est. Cost/Share $219.43 Unrealized @ Report Date -11.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $182K Shares 2,685 Share Price $67.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.9%
DEO DIAGEO PLC 0.1%
Value $179K Shares 1,277 Share Price $140.34 Est. Cost/Share $144.71 Unrealized @ Report Date -3.0%
IXUS ISHARES TR 0.1%
Value $178K Shares 2,456 Share Price $72.63 Est. Cost/Share $55.80 Unrealized @ Report Date +30.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $176K Shares 2,110 Share Price $83.33 Est. Cost/Share $67.24 Unrealized @ Report Date +23.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $174K Shares 640 Share Price $271.20 Est. Cost/Share $95.14 Unrealized @ Report Date +180.6%
VTI VANGUARD INDEX FDS 0.1%
Value $170K Shares 600 Share Price $283.16 Est. Cost/Share $154.62 Unrealized @ Report Date +83.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $168K Shares 5,210 Share Price $32.23 Est. Cost/Share $28.28 Unrealized @ Report Date +14.0%
VOT VANGUARD INDEX FDS 0.1%
Value $160K Shares 656 Share Price $243.47 Est. Cost/Share $138.15 Unrealized @ Report Date +76.2%
EWU ISHARES TR 0.1%
Value $150K Shares 4,000 Share Price $37.41 Est. Cost/Share $31.49 Unrealized @ Report Date +18.8%
IJJ ISHARES TR 0.1%
Value $146K Shares 1,185 Share Price $123.62 Est. Cost/Share $86.98 Unrealized @ Report Date +42.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $144K Shares 754 Share Price $190.72 Est. Cost/Share $134.58 Unrealized @ Report Date +41.7%
IVE ISHARES TR 0.1%
Value $144K Shares 729 Share Price $197.17 Est. Cost/Share $114.68 Unrealized @ Report Date +71.9%
IJK ISHARES TR 0.1%
Value $140K Shares 1,522 Share Price $91.93 Est. Cost/Share $63.93 Unrealized @ Report Date +43.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $135K Shares 3,620 Share Price $37.16 Est. Cost/Share $20.27 Unrealized @ Report Date +83.3%
VO VANGUARD INDEX FDS 0.1%
Value $128K Shares 487 Share Price $263.83 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $128K Shares 2,588 Share Price $49.31 Est. Cost/Share $47.37 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.1%
Value $123K Shares 174 Share Price $709.27 * Est. Cost/Share $46.76 Unrealized @ Report Date +51.7%
ULTA ULTA BEAUTY INC 0.1%
Value $115K Shares 295 Share Price $389.12 Est. Cost/Share $276.70 Unrealized @ Report Date +40.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $113K Shares 2,300 Share Price $48.98 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $112K Shares 1,900 Share Price $59.02 Est. Cost/Share $60.87 Unrealized @ Report Date -3.0%
MPC MARATHON PETE CORP 0.1%
Value $110K Shares 674 Share Price $162.91 * Est. Cost/Share $72.27 Unrealized @ Report Date +119.2%
CVS CVS HEALTH CORP 0.1%
Value $105K Shares 1,675 Share Price $62.88 * Est. Cost/Share $59.08 Unrealized @ Report Date +0.9%
STIP ISHARES TR 0.1%
Value $104K Shares 1,030 Share Price $101.32 Est. Cost/Share $100.31 Unrealized @ Report Date +1.0%
ADBE ADOBE INC 0.1%
Value $101K Shares 195 Share Price $517.78 Est. Cost/Share $375.44 Unrealized @ Report Date +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $98,132 Shares 211 Share Price $465.08 Est. Cost/Share $400.05 Unrealized @ Report Date +16.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $97,776 Shares 1,552 Share Price $63.00 Est. Cost/Share $50.90 Unrealized @ Report Date +23.8%
ECL ECOLAB INC 0.1%
Value $95,749 Shares 375 Share Price $255.33 Est. Cost/Share $176.33 Unrealized @ Report Date +43.0%
VBK VANGUARD INDEX FDS 0.1%
Value $93,580 Shares 350 Share Price $267.37 Est. Cost/Share $164.94 Unrealized @ Report Date +62.1%
ORCL ORACLE CORP 0.0%
Value $89,120 Shares 523 Share Price $170.40 Est. Cost/Share $61.22 Unrealized @ Report Date +175.0%
PPG PPG INDS INC 0.0%
Value $84,642 Shares 639 Share Price $132.46 * Est. Cost/Share $90.41 Unrealized @ Report Date +42.0%
PHO INVESCO EXCH TRADED FD TR II 0.0%
Value $80,684 Shares 1,210 Share Price $66.68 * Est. Cost/Share $49.83 Unrealized @ Report Date +41.6%
DGS WISDOMTREE TR 0.0%
Value $80,550 Shares 1,500 Share Price $53.70 Est. Cost/Share $45.84 Unrealized @ Report Date +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $75,501 Shares 470 Share Price $160.64 Est. Cost/Share $69.88 Unrealized @ Report Date +126.6%
— LEARN CW INVESTMENT COR 0.0%
Value $75,075 Shares 7,500 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $73,496 Shares 665 Share Price $110.52 * Est. Cost/Share $92.36 Unrealized @ Report Date +17.1%
CTVA CORTEVA INC 0.0%
Value $72,312 Shares 1,230 Share Price $58.79 Est. Cost/Share $52.52 Unrealized @ Report Date +10.5%
DEM WISDOMTREE TR 0.0%
Value $70,416 Shares 1,600 Share Price $44.01 Est. Cost/Share $43.45 Unrealized @ Report Date +1.3%
— MARATHON OIL CORP 0.0%
Value $68,599 Shares 2,576 Share Price $26.63 Est. Cost/Share $17.14 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $67,301 Shares 1,485 Share Price $45.32 Est. Cost/Share $31.95 Unrealized @ Report Date +41.9%
LIN LINDE PLC 0.0%
Value $66,284 Shares 139 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
SHEL SHELL PLC 0.0%
Value $65,950 Shares 1,000 Share Price $65.95 Est. Cost/Share $51.74 Unrealized @ Report Date +27.5%
— ISHARES TR 0.0%
Value $65,411 Shares 2,606 Share Price $25.10 Est. Cost/Share $24.77 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $65,040 Shares 2,000 Share Price $32.52 * Est. Cost/Share $30.33 Unrealized @ Report Date -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $64,490 Shares 56 Share Price $1151.61 * Est. Cost/Share $43.69 Unrealized @ Report Date +75.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $64,457 Shares 1,363 Share Price $47.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
CASY CASEYS GEN STORES INC 0.0%
Value $64,247 Shares 171 Share Price $375.71 Est. Cost/Share $188.50 Unrealized @ Report Date +98.0%
DOW DOW INC 0.0%
Value $63,262 Shares 1,158 Share Price $54.63 * Est. Cost/Share $36.26 Unrealized @ Report Date +38.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,914 Shares 1,450 Share Price $40.63 Est. Cost/Share $31.12 Unrealized @ Report Date +30.6%
QQQ INVESCO QQQ TR 0.0%
Value $58,569 Shares 120 Share Price $488.07 Est. Cost/Share $442.68 Unrealized @ Report Date +10.3%
EMR EMERSON ELEC CO 0.0%
Value $56,982 Shares 521 Share Price $109.37 * Est. Cost/Share $65.01 Unrealized @ Report Date +64.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $56,313 Shares 250 Share Price $225.25 * Est. Cost/Share $141.10 Unrealized @ Report Date +52.9%
MFC MANULIFE FINL CORP 0.0%
Value $54,963 Shares 1,860 Share Price $29.55 Est. Cost/Share $16.63 Unrealized @ Report Date +77.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $54,952 Shares 738 Share Price $74.46 * Est. Cost/Share $51.33 Unrealized @ Report Date +37.8%
MAS MASCO CORP 0.0%
Value $54,561 Shares 650 Share Price $83.94 * Est. Cost/Share $39.55 Unrealized @ Report Date +107.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,963 Shares 570 Share Price $85.90 * Est. Cost/Share $37.23 Unrealized @ Report Date +120.2%
GUNR FLEXSHARES TR 0.0%
Value $48,758 Shares 1,182 Share Price $41.25 Est. Cost/Share $31.41 Unrealized @ Report Date +31.3%
IBDT ISHARES TR 0.0%
Value $48,507 Shares 1,900 Share Price $25.53 Est. Cost/Share $24.29 Unrealized @ Report Date +5.1%
DVY ISHARES TR 0.0%
Value $47,275 Shares 350 Share Price $135.07 Est. Cost/Share $95.78 Unrealized @ Report Date +41.0%
MELI MERCADOLIBRE INC 0.0%
Value $47,196 Shares 23 Share Price $2052.00 Est. Cost/Share $1717.15 Unrealized @ Report Date +19.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,268 Shares 1,199 Share Price $36.92 * Est. Cost/Share $23.48 Unrealized @ Report Date +52.2%
CMCSA COMCAST CORP NEW 0.0%
Value $44,068 Shares 1,055 Share Price $41.77 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.5%
KHC KRAFT HEINZ CO 0.0%
Value $42,132 Shares 1,200 Share Price $35.11 * Est. Cost/Share $33.58 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.0%
Value $41,314 Shares 200 Share Price $206.57 * Est. Cost/Share $159.07 Unrealized @ Report Date +25.0%
AZO AUTOZONE INC 0.0%
Value $40,951 Shares 13 Share Price $3150.08 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,266 Shares 140 Share Price $280.47 Est. Cost/Share $286.13 Unrealized @ Report Date -2.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $36,353 Shares 765 Share Price $47.52 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.5%
EWJ ISHARES INC 0.0%
Value $35,770 Shares 500 Share Price $71.54 Est. Cost/Share $54.83 Unrealized @ Report Date +30.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $35,019 Shares 313 Share Price $111.88 * Est. Cost/Share $38.54 Unrealized @ Report Date +176.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $33,860 Shares 250 Share Price $135.44 Est. Cost/Share $102.46 Unrealized @ Report Date +32.2%
ILF ISHARES TR 0.0%
Value $33,632 Shares 1,298 Share Price $25.91 Est. Cost/Share $29.37 Unrealized @ Report Date -11.8%
NVS NOVARTIS AG 0.0%
Value $33,586 Shares 292 Share Price $115.02 Est. Cost/Share $78.64 Unrealized @ Report Date +46.3%
IJT ISHARES TR 0.0%
Value $32,920 Shares 236 Share Price $139.49 Est. Cost/Share $121.79 Unrealized @ Report Date +14.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31,939 Shares 883 Share Price $36.17 Est. Cost/Share $35.46 Unrealized @ Report Date +2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,360 Shares 800 Share Price $39.20 Est. Cost/Share $14.08 Unrealized @ Report Date +178.4%
VMC VULCAN MATLS CO 0.0%
Value $31,304 Shares 125 Share Price $250.43 Est. Cost/Share $187.39 Unrealized @ Report Date +32.4%
EFV ISHARES TR 0.0%
Value $30,204 Shares 525 Share Price $57.53 Est. Cost/Share $48.18 Unrealized @ Report Date +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,810 Shares 500 Share Price $57.62 Est. Cost/Share $61.48 Unrealized @ Report Date -6.3%
IAU ISHARES GOLD TR 0.0%
Value $28,777 Shares 579 Share Price $49.70 Est. Cost/Share $34.77 Unrealized @ Report Date +42.9%
SBUX STARBUCKS CORP 0.0%
Value $28,760 Shares 295 Share Price $97.49 * Est. Cost/Share $71.00 Unrealized @ Report Date +32.9%
PGR PROGRESSIVE CORP 0.0%
Value $28,168 Shares 111 Share Price $253.77 * Est. Cost/Share $65.34 Unrealized @ Report Date +257.7%
FDX FEDEX CORP 0.0%
Value $27,368 Shares 100 Share Price $273.68 * Est. Cost/Share $182.23 Unrealized @ Report Date +46.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,529 Shares 431 Share Price $61.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +273.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,985 Shares 250 Share Price $103.94 * Est. Cost/Share $49.84 Unrealized @ Report Date +104.1%
COR CENCORA INC 0.0%
Value $24,759 Shares 110 Share Price $225.08 Est. Cost/Share $74.64 Unrealized @ Report Date +198.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $24,577 Shares 255 Share Price $96.38 * Est. Cost/Share $37.63 Unrealized @ Report Date +28.1%
SLB SCHLUMBERGER LTD 0.0%
Value $24,415 Shares 582 Share Price $41.95 * Est. Cost/Share $45.78 Unrealized @ Report Date -11.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24,380 Shares 67 Share Price $363.88 * Est. Cost/Share $262.46 Unrealized @ Report Date +31.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,854 Shares 230 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
SYY SYSCO CORP 0.0%
Value $23,028 Shares 295 Share Price $78.06 * Est. Cost/Share $59.65 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.0%
Value $21,164 Shares 161 Share Price $131.45 * Est. Cost/Share $91.37 Unrealized @ Report Date +37.4%
— DISCOVER FINL SVCS 0.0%
Value $21,044 Shares 150 Share Price $140.29 Est. Cost/Share $60.00 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $20,610 Shares 102 Share Price $202.06 Est. Cost/Share $184.05 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,331 Shares 132 Share Price $154.02 Est. Cost/Share $96.74 Unrealized @ Report Date +59.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $19,874 Shares 204 Share Price $97.42 Est. Cost/Share $93.73 Unrealized @ Report Date +3.9%
AVAV AEROVIRONMENT INC 0.0%
Value $19,850 Shares 99 Share Price $200.51 Est. Cost/Share $144.83 Unrealized @ Report Date +38.4%
WSO WATSCO INC 0.0%
Value $19,676 Shares 40 Share Price $491.90 Est. Cost/Share $168.85 Unrealized @ Report Date +191.3%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,279 Shares 539 Share Price $35.77 Est. Cost/Share $27.48 Unrealized @ Report Date +30.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,635 Shares 140 Share Price $125.96 Est. Cost/Share $101.40 Unrealized @ Report Date +24.2%
IGF ISHARES TR 0.0%
Value $17,255 Shares 317 Share Price $54.43 Est. Cost/Share $46.96 Unrealized @ Report Date +15.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,471 Shares 110 Share Price $149.74 Est. Cost/Share $76.57 Unrealized @ Report Date +92.5%
TTD THE TRADE DESK INC 0.0%
Value $16,448 Shares 150 Share Price $109.65 Est. Cost/Share $75.77 Unrealized @ Report Date +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,636 Shares 54 Share Price $271.04 Est. Cost/Share $295.92 Unrealized @ Report Date -8.4%
D DOMINION ENERGY INC 0.0%
Value $14,159 Shares 245 Share Price $57.79 * Est. Cost/Share $63.12 Unrealized @ Report Date -13.6%
CRM SALESFORCE INC 0.0%
Value $13,686 Shares 50 Share Price $273.72 Est. Cost/Share $156.62 Unrealized @ Report Date +73.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,982 Shares 180 Share Price $72.12 Est. Cost/Share $68.06 Unrealized @ Report Date +5.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,840 Shares 440 Share Price $29.18 Est. Cost/Share $24.23 Unrealized @ Report Date +20.4%
KSS KOHLS CORP 0.0%
Value $12,660 Shares 600 Share Price $21.10 Est. Cost/Share $50.84 Unrealized @ Report Date -58.5%
TER TERADYNE INC 0.0%
Value $12,054 Shares 90 Share Price $133.93 Est. Cost/Share $103.38 Unrealized @ Report Date +28.8%
IBDR ISHARES TR 0.0%
Value $12,053 Shares 496 Share Price $24.30 Est. Cost/Share $23.83 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP 0.0%
Value $12,027 Shares 225 Share Price $53.45 * Est. Cost/Share $27.57 Unrealized @ Report Date +89.5%
MCO MOODYS CORP 0.0%
Value $11,865 Shares 25 Share Price $474.60 Est. Cost/Share $231.38 Unrealized @ Report Date +103.2%
PSTG PURE STORAGE INC 0.0%
Value $11,304 Shares 225 Share Price $50.24 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
MKL MARKEL GROUP INC 0.0%
Value $10,981 Shares 7 Share Price $1568.71 Est. Cost/Share $1143.50 Unrealized @ Report Date +37.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,612 Shares 100 Share Price $106.12 Est. Cost/Share $73.26 Unrealized @ Report Date +44.9%
DDOG DATADOG INC 0.0%
Value $10,586 Shares 92 Share Price $115.07 Est. Cost/Share $125.70 Unrealized @ Report Date -8.5%
VEEV VEEVA SYS INC 0.0%
Value $10,494 Shares 50 Share Price $209.88 Est. Cost/Share $215.79 Unrealized @ Report Date -2.7%
MDB MONGODB INC 0.0%
Value $10,003 Shares 37 Share Price $270.35 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
XPO XPO INC 0.0%
Value $9,676 Shares 90 Share Price $107.51 Est. Cost/Share $81.49 Unrealized @ Report Date +31.9%
NVO NOVO-NORDISK A S 0.0%
Value $9,526 Shares 80 Share Price $119.08 Est. Cost/Share $119.04 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8,607 Shares 60 Share Price $143.45 Est. Cost/Share $137.03 Unrealized @ Report Date +4.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,453 Shares 100 Share Price $84.53 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.5%
— LAM RESEARCH CORP 0.0%
Value $8,161 Shares 10 Share Price $816.10 Est. Cost/Share $667.89 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8,156 Shares 71 Share Price $114.87 Est. Cost/Share $193.91 Unrealized @ Report Date -40.8%
CFLT CONFLUENT INC 0.0%
Value $8,152 Shares 400 Share Price $20.38 Est. Cost/Share $28.23 Unrealized @ Report Date -27.8%
USRT ISHARES TR 0.0%
Value $8,005 Shares 130 Share Price $61.58 Est. Cost/Share $53.59 Unrealized @ Report Date +14.9%
SHOP SHOPIFY INC 0.0%
Value $7,854 Shares 98 Share Price $80.14 Est. Cost/Share $79.00 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.0%
Value $7,596 Shares 15 Share Price $506.40 Est. Cost/Share $550.38 Unrealized @ Report Date -8.0%
POST POST HLDGS INC 0.0%
Value $6,714 Shares 58 Share Price $115.76 Est. Cost/Share $64.99 Unrealized @ Report Date +78.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,644 Shares 64 Share Price $103.81 * Est. Cost/Share $59.11 Unrealized @ Report Date +70.6%
— TOTALENERGIES SE 0.0%
Value $6,398 Shares 99 Share Price $64.63 Est. Cost/Share $50.51 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,760 Shares 81 Share Price $71.11 Est. Cost/Share $67.69 Unrealized @ Report Date +5.0%
BAC BANK AMERICA CORP 0.0%
Value $5,754 Shares 145 Share Price $39.68 * Est. Cost/Share $26.86 Unrealized @ Report Date +43.6%
— ISHARES TR 0.0%
Value $5,042 Shares 200 Share Price $25.21 Est. Cost/Share $25.05 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $4,436 Shares 182 Share Price $24.37 Est. Cost/Share $23.34 Unrealized @ Report Date +4.4%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $4,378 Shares 200 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INC 0.0%
Value $4,153 Shares 35 Share Price $118.66 * Est. Cost/Share $150.03 Unrealized @ Report Date -26.0%
EQT EQT CORP 0.0%
Value $4,031 Shares 110 Share Price $36.65 Est. Cost/Share $35.62 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,935 Shares 50 Share Price $78.70 Est. Cost/Share $77.99 Unrealized @ Report Date +0.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,919 Shares 50 Share Price $78.38 Est. Cost/Share $80.07 Unrealized @ Report Date -2.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,345 Shares 37 Share Price $90.41 Est. Cost/Share $82.40 Unrealized @ Report Date +9.7%
AMGN AMGEN INC 0.0%
Value $3,223 Shares 10 Share Price $322.30 * Est. Cost/Share $238.61 Unrealized @ Report Date +29.7%
TIP ISHARES TR 0.0%
Value $3,094 Shares 28 Share Price $110.50 Est. Cost/Share $109.17 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO 0.0%
Value $2,905 Shares 100 Share Price $29.05 * Est. Cost/Share $34.51 Unrealized @ Report Date -18.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,776 Shares 60 Share Price $46.27 Est. Cost/Share $43.12 Unrealized @ Report Date +7.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,711 Shares 50 Share Price $54.22 Est. Cost/Share $30.39 Unrealized @ Report Date +78.4%
JNK SPDR SER TR 0.0%
Value $2,543 Shares 26 Share Price $97.81 Est. Cost/Share $94.59 Unrealized @ Report Date +3.4%
IWD ISHARES TR 0.0%
Value $2,278 Shares 12 Share Price $189.83 Est. Cost/Share $174.85 Unrealized @ Report Date +8.6%
DHI D R HORTON INC 0.0%
Value $2,099 Shares 11 Share Price $190.82 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
XYZ BLOCK INC 0.0%
Value $2,014 Shares 30 Share Price $67.13 Est. Cost/Share $69.96 Unrealized @ Report Date -4.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1,921 Shares 11 Share Price $174.64 Est. Cost/Share $100.63 Unrealized @ Report Date +73.5%
EZU ISHARES INC 0.0%
Value $784 Shares 15 Share Price $52.27 Est. Cost/Share $48.27 Unrealized @ Report Date +8.2%
AGG ISHARES TR 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $97.87 Unrealized @ Report Date +3.5%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $488 Shares 200 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —