Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (317)

NVDA NVIDIA CORPORATION 3.5%
Value $6.292M Shares 58,052 Est. Cost $95.21 Unrealized +33.1%
WTBA WEST BANCORPORATION INC 2.9%
Value $5.234M Shares 262,501 Est. Cost $21.42 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value $4.944M Shares 58,582 Est. Cost $23.13 Unrealized +279.7%
AVGO BROADCOM INC 2.7%
Value $4.814M Shares 28,750 Est. Cost $147.09 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $3.864M Shares 7,256 Est. Cost $320.17 Unrealized +51.8%
GEV GE VERNOVA INC 1.9%
Value $3.41M Shares 11,170 Est. Cost $245.65 Unrealized +41.7%
WMT WALMART INC 1.8%
Value $3.18M Shares 36,222 Est. Cost $52.44 Unrealized +77.2%
AMZN AMAZON COM INC 1.8%
Value $3.155M Shares 16,580 Est. Cost $118.50 Unrealized +83.1%
MSFT MICROSOFT CORP 1.7%
Value $2.977M Shares 7,930 Est. Cost $132.06 Unrealized +206.7%
ANET ARISTA NETWORKS INC 1.7%
Value $2.967M Shares 38,294 Est. Cost $102.78 Unrealized -1.4%
LLY ELI LILLY & CO 1.6%
Value $2.86M Shares 3,463 Est. Cost $369.28 Unrealized +123.9%
ETN EATON CORP PLC 1.5%
Value $2.606M Shares 9,588 Est. Cost $96.58 Unrealized +219.5%
PREF PRINCIPAL EXCHANGE TRADED FD 1.4%
Value $2.552M Shares 136,465 Est. Cost $18.81 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value $2.519M Shares 2,663 Est. Cost $253.30 Unrealized +283.2%
CAT CATERPILLAR INC 1.3%
Value $2.299M Shares 6,972 Est. Cost $137.74 Unrealized +155.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.236M Shares 9,115 Est. Cost $111.34 Unrealized +125.4%
STRL STERLING INFRASTRUCTURE INC 1.2%
Value $2.121M Shares 18,736 Est. Cost $76.02 Unrealized +85.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $2.026M Shares 4,090 Est. Cost $321.96 Unrealized +71.8%
HD HOME DEPOT INC 1.1%
Value $1.985M Shares 5,417 Est. Cost $178.38 Unrealized +113.4%
PH PARKER-HANNIFIN CORP 1.1%
Value $1.957M Shares 3,219 Est. Cost $185.43 Unrealized +249.8%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.926M Shares 11,284 Est. Cost $131.72 Unrealized +40.4%
AAPL APPLE INC 1.1%
Value $1.918M Shares 8,636 Est. Cost $99.49 Unrealized +132.0%
DE DEERE & CO 1.1%
Value $1.908M Shares 4,066 Est. Cost $170.84 Unrealized +170.1%
LOW LOWES COS INC 1.1%
Value $1.897M Shares 8,136 Est. Cost $102.04 Unrealized +137.2%
JCI JOHNSON CTLS INTL PLC 1.1%
Value $1.897M Shares 23,674 Est. Cost $41.48 Unrealized +96.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.854M Shares 11,168 Est. Cost $136.05 Unrealized
TMUS T-MOBILE US INC 1.0%
Value $1.848M Shares 6,930 Est. Cost $77.60 Unrealized +213.2%
IWM ISHARES TR 1.0%
Value $1.847M Shares 9,259 Est. Cost $154.52 Unrealized
IWO ISHARES TR 1.0%
Value $1.841M Shares 7,206 Est. Cost $204.73 Unrealized
TSCO TRACTOR SUPPLY CO 1.0%
Value $1.812M Shares 32,890 Est. Cost $51.66 Unrealized +4.4%
AXON AXON ENTERPRISE INC 1.0%
Value $1.796M Shares 3,414 Est. Cost $222.03 Unrealized +163.6%
VRT VERTIV HOLDINGS CO 0.9%
Value $1.702M Shares 23,573 Est. Cost $64.37 Unrealized +65.1%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.668M Shares 32,820 Est. Cost $43.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.9%
Value $1.648M Shares 10,986 Est. Cost $63.08 Unrealized +155.2%
WSM WILLIAMS SONOMA INC 0.9%
Value $1.644M Shares 10,396 Est. Cost $86.64 Unrealized +120.2%
XOM EXXON MOBIL CORP 0.9%
Value $1.588M Shares 13,355 Est. Cost $96.41 Unrealized +11.2%
IWR ISHARES TR 0.9%
Value $1.569M Shares 18,439 Est. Cost $55.38 Unrealized
QCOM QUALCOMM INC 0.9%
Value $1.561M Shares 10,162 Est. Cost $78.77 Unrealized +102.7%
VXUS VANGUARD STAR FDS 0.9%
Value $1.556M Shares 25,058 Est. Cost $54.56 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.52M Shares 9,730 Est. Cost $110.70 Unrealized +64.8%
XBI SPDR SER TR 0.8%
Value $1.505M Shares 18,554 Est. Cost $92.74 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $1.482M Shares 8,858 Est. Cost $93.52 Unrealized +60.9%
CLS CELESTICA INC 0.8%
Value $1.477M Shares 18,735 Est. Cost $51.45 Unrealized +106.2%
IWN ISHARES TR 0.8%
Value $1.469M Shares 9,730 Est. Cost $117.68 Unrealized
EQIX EQUINIX INC 0.8%
Value $1.463M Shares 1,794 Est. Cost $678.92 Unrealized +29.7%
BLK BLACKROCK INC 0.8%
Value $1.425M Shares 1,506 Est. Cost $991.05 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.415M Shares 14,023 Est. Cost $39.43 Unrealized +155.4%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.408M Shares 16,788 Est. Cost $62.03 Unrealized +33.1%
NFG NATIONAL FUEL GAS CO 0.8%
Value $1.399M Shares 17,667 Est. Cost $58.47 Unrealized +23.0%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.388M Shares 9,690 Est. Cost $122.85 Unrealized +28.6%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $1.386M Shares 7,290 Est. Cost $110.82 Unrealized +89.1%
ASML ASML HOLDING N V 0.8%
Value $1.382M Shares 2,086 Est. Cost $752.81 Unrealized
NDAQ NASDAQ INC 0.8%
Value $1.37M Shares 18,060 Est. Cost $67.33 Unrealized +15.5%
IWS ISHARES TR 0.8%
Value $1.358M Shares 10,781 Est. Cost $81.32 Unrealized
EFA ISHARES TR 0.7%
Value $1.31M Shares 16,033 Est. Cost $62.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $1.279M Shares 15,845 Est. Cost $72.63 Unrealized +18.2%
VLO VALERO ENERGY CORP 0.7%
Value $1.247M Shares 9,442 Est. Cost $65.20 Unrealized +98.4%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.206M Shares 46,021 Est. Cost $34.24 Unrealized
IEMG ISHARES INC 0.7%
Value $1.178M Shares 21,833 Est. Cost $51.84 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value $1.166M Shares 30,787 Est. Cost $47.74 Unrealized -20.8%
DHR DANAHER CORPORATION 0.6%
Value $1.161M Shares 5,663 Est. Cost $116.08 Unrealized +86.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.131M Shares 2,332 Est. Cost $460.03 Unrealized +1.3%
MS MORGAN STANLEY 0.6%
Value $1.127M Shares 9,658 Est. Cost $46.82 Unrealized +168.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.12M Shares 2,250 Est. Cost $300.35 Unrealized +79.7%
SYK STRYKER CORPORATION 0.6%
Value $1.085M Shares 2,916 Est. Cost $174.57 Unrealized +116.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.077M Shares 3,452 Est. Cost $250.88 Unrealized +39.3%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.074M Shares 4,331 Est. Cost $136.37 Unrealized +83.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $1.071M Shares 69,395 Est. Cost $17.75 Unrealized +9.3%
RPM RPM INTL INC 0.6%
Value $1.058M Shares 9,148 Est. Cost $66.64 Unrealized +82.4%
META META PLATFORMS INC 0.6%
Value $999K Shares 1,734 Est. Cost $398.95 Unrealized +61.2%
J JACOBS SOLUTIONS INC 0.5%
Value $973K Shares 8,049 Est. Cost $100.68 Unrealized +26.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $952K Shares 16,668 Est. Cost $63.12 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $942K Shares 11,680 Est. Cost $89.10 Unrealized
VST VISTRA CORP 0.5%
Value $925K Shares 7,875 Est. Cost $148.48 Unrealized +0.1%
NOW SERVICENOW INC 0.5%
Value $877K Shares 1,102 Est. Cost $165.45 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.5%
Value $843K Shares 11,885 Est. Cost $65.93 Unrealized +4.1%
HRB BLOCK H & R INC 0.5%
Value $838K Shares 15,265 Est. Cost $15.63 Unrealized +232.3%
KWEB KRANESHARES TRUST 0.5%
Value $825K Shares 23,620 Est. Cost $34.02 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $815K Shares 12,008 Est. Cost $38.88 Unrealized +53.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $812K Shares 17,932 Est. Cost $40.36 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $801K Shares 4,701 Est. Cost $85.39 Unrealized +92.0%
IWP ISHARES TR 0.4%
Value $800K Shares 6,809 Est. Cost $106.68 Unrealized
INDA ISHARES TR 0.4%
Value $798K Shares 15,505 Est. Cost $48.71 Unrealized
OKLO OKLO INC 0.4%
Value $789K Shares 36,465 Est. Cost $19.54 Unrealized +72.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $788K Shares 18,115 Est. Cost $53.96 Unrealized -5.8%
CTRE CARETRUST REIT INC 0.4%
Value $758K Shares 26,527 Est. Cost $24.76 Unrealized
UNP UNION PAC CORP 0.4%
Value $754K Shares 3,190 Est. Cost $153.87 Unrealized +53.1%
NU NU HLDGS LTD 0.4%
Value $704K Shares 68,790 Est. Cost $11.62 Unrealized +1.7%
WDAY WORKDAY INC 0.4%
Value $701K Shares 3,001 Est. Cost $154.81 Unrealized +64.9%
SNOW SNOWFLAKE INC 0.4%
Value $694K Shares 4,745 Est. Cost $169.85 Unrealized -0.1%
RIO RIO TINTO PLC 0.4%
Value $691K Shares 11,505 Est. Cost $55.71 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value $683K Shares 3,868 Est. Cost $251.68 Unrealized
TJX TJX COS INC NEW 0.4%
Value $661K Shares 5,423 Est. Cost $48.26 Unrealized +148.9%
LEU CENTRUS ENERGY CORP 0.4%
Value $646K Shares 10,379 Est. Cost $78.33 Unrealized +7.6%
VOO VANGUARD INDEX FDS 0.3%
Value $615K Shares 1,197 Est. Cost $306.78 Unrealized
IJH ISHARES TR 0.3%
Value $608K Shares 10,422 Est. Cost $78.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $600K Shares 1,098 Est. Cost $180.23 Unrealized +227.8%
FSLR FIRST SOLAR INC 0.3%
Value $599K Shares 4,741 Est. Cost $94.05 Unrealized +66.0%
NXT NEXTRACKER INC 0.3%
Value $586K Shares 13,900 Est. Cost $41.78 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value $585K Shares 1,872 Est. Cost $170.16 Unrealized +72.1%
TEM TEMPUS AI INC 0.3%
Value $582K Shares 12,060 Est. Cost $53.98 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $581K Shares 29,376 Est. Cost $24.59 Unrealized
CME CME GROUP INC 0.3%
Value $573K Shares 2,159 Est. Cost $153.24 Unrealized +58.2%
COP CONOCOPHILLIPS 0.3%
Value $562K Shares 5,353 Est. Cost $59.82 Unrealized +61.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $538K Shares 22,960 Est. Cost $39.15 Unrealized
IGSB ISHARES TR 0.3%
Value $537K Shares 10,256 Est. Cost $54.69 Unrealized
WK WORKIVA INC 0.3%
Value $506K Shares 6,664 Est. Cost $70.79 Unrealized +33.4%
INTU INTUIT 0.3%
Value $480K Shares 782 Est. Cost $274.62 Unrealized +117.6%
AVAV AEROVIRONMENT INC 0.3%
Value $468K Shares 3,926 Est. Cost $192.61 Unrealized -20.3%
WFC WELLS FARGO CO NEW 0.2%
Value $447K Shares 6,229 Est. Cost $38.80 Unrealized +90.0%
CCJ CAMECO CORP 0.2%
Value $443K Shares 10,768 Est. Cost $50.28 Unrealized -6.6%
QRVO QORVO INC 0.2%
Value $428K Shares 5,912 Est. Cost $78.80 Unrealized -3.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $425K Shares 759 Est. Cost $296.74 Unrealized
IVW ISHARES TR 0.2%
Value $400K Shares 4,305 Est. Cost $82.92 Unrealized
SKECHERS U S A INC 0.2%
Value $396K Shares 6,968 Est. Cost $39.80 Unrealized
ABT ABBOTT LABS 0.2%
Value $391K Shares 2,951 Est. Cost $65.89 Unrealized +90.4%
GOOGL ALPHABET INC 0.2%
Value $349K Shares 2,260 Est. Cost $102.64 Unrealized +76.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $338K Shares 4,812 Est. Cost $77.51 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $323K Shares 1,761 Est. Cost $179.99 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $322K Shares 720 Est. Cost $265.85 Unrealized +68.6%
BX BLACKSTONE INC 0.2%
Value $312K Shares 2,235 Est. Cost $54.79 Unrealized +188.7%
VOE VANGUARD INDEX FDS 0.2%
Value $309K Shares 1,925 Est. Cost $116.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $299K Shares 545 Est. Cost $302.98 Unrealized +78.9%
IVV ISHARES TR 0.2%
Value $281K Shares 500 Est. Cost $384.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $275K Shares 4,333 Est. Cost $20.30 Unrealized +224.1%
IWF ISHARES TR 0.2%
Value $271K Shares 750 Est. Cost $151.00 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $266K Shares 2,700 Est. Cost $75.32 Unrealized +37.4%
VO VANGUARD INDEX FDS 0.1%
Value $251K Shares 972 Est. Cost $242.49 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $247K Shares 8,272 Est. Cost $25.65 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,158 Est. Cost $145.11 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $208K Shares 8,411 Est. Cost $23.74 Unrealized
IJR ISHARES TR 0.1%
Value $196K Shares 1,871 Est. Cost $81.77 Unrealized
SO SOUTHERN CO 0.1%
Value $193K Shares 2,095 Est. Cost $51.45 Unrealized +63.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $178K Shares 8,058 Est. Cost $38.44 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $174K Shares 2,110 Est. Cost $97.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $173K Shares 1,571 Est. Cost $86.12 Unrealized +30.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $172K Shares 640 Est. Cost $95.14 Unrealized +207.4%
IXUS ISHARES TR 0.1%
Value $171K Shares 2,456 Est. Cost $57.88 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $165K Shares 600 Est. Cost $128.33 Unrealized
NFLX NETFLIX INC 0.1%
Value $162K Shares 174 Est. Cost $46.76 Unrealized +103.4%
VOT VANGUARD INDEX FDS 0.1%
Value $160K Shares 656 Est. Cost $131.78 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $160K Shares 1,435 Est. Cost $75.05 Unrealized +45.2%
IJK ISHARES TR 0.1%
Value $159K Shares 1,907 Est. Cost $98.40 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $155K Shares 5,210 Est. Cost $46.79 Unrealized
EWU ISHARES TR 0.1%
Value $150K Shares 4,000 Est. Cost $29.25 Unrealized
IJJ ISHARES TR 0.1%
Value $142K Shares 1,185 Est. Cost $110.05 Unrealized
IVE ISHARES TR 0.1%
Value $139K Shares 729 Est. Cost $107.76 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $139K Shares 754 Est. Cost $137.92 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $129K Shares 2,588 Est. Cost $47.49 Unrealized
BIIB BIOGEN INC 0.1%
Value $129K Shares 941 Est. Cost $219.43 Unrealized -34.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $122K Shares 6,680 Est. Cost $28.49 Unrealized -28.5%
DEO DIAGEO PLC 0.1%
Value $114K Shares 1,090 Est. Cost $145.84 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $113K Shares 1,675 Est. Cost $59.08 Unrealized -1.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $112K Shares 4,600 Est. Cost $37.34 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $108K Shares 295 Est. Cost $276.70 Unrealized +37.7%
QQQ INVESCO QQQ TR 0.1%
Value $107K Shares 229 Est. Cost $471.93 Unrealized
STIP ISHARES TR 0.1%
Value $107K Shares 1,030 Est. Cost $100.91 Unrealized
ECL ECOLAB INC 0.1%
Value $95,229 Shares 376 Est. Cost $176.33 Unrealized +41.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $95,197 Shares 270 Est. Cost $331.84 Unrealized +14.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $94,145 Shares 1,552 Est. Cost $49.05 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $88,120 Shares 350 Est. Cost $150.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $81,075 Shares 470 Est. Cost $69.88 Unrealized +131.9%
MFC MANULIFE FINL CORP 0.0%
Value $76,629 Shares 2,460 Est. Cost $19.94 Unrealized +51.5%
CASY CASEYS GEN STORES INC 0.0%
Value $74,221 Shares 171 Est. Cost $188.50 Unrealized +116.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $73,968 Shares 1,485 Est. Cost $29.44 Unrealized
ORCL ORACLE CORP 0.0%
Value $73,121 Shares 523 Est. Cost $61.22 Unrealized +163.9%
ISHARES TR 0.0%
Value $73,086 Shares 2,906 Est. Cost $24.80 Unrealized
DGS WISDOMTREE TR 0.0%
Value $72,465 Shares 1,500 Est. Cost $47.66 Unrealized
PPG PPG INDS INC 0.0%
Value $69,875 Shares 639 Est. Cost $90.41 Unrealized +24.5%
ADBE ADOBE INC 0.0%
Value $68,796 Shares 179 Est. Cost $375.44 Unrealized +14.2%
MPC MARATHON PETE CORP 0.0%
Value $67,746 Shares 465 Est. Cost $72.27 Unrealized +100.8%
DEM WISDOMTREE TR 0.0%
Value $67,328 Shares 1,600 Est. Cost $45.68 Unrealized
CTVA CORTEVA INC 0.0%
Value $65,825 Shares 1,046 Est. Cost $52.52 Unrealized +16.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $62,480 Shares 2,000 Est. Cost $20.27 Unrealized +72.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,595 Shares 1,450 Est. Cost $46.32 Unrealized
INV INNVENTURE INC 0.0%
Value $57,741 Shares 7,489 Est. Cost $11.61 Unrealized -11.5%
CAG CONAGRA BRANDS INC 0.0%
Value $53,340 Shares 2,000 Est. Cost $30.33 Unrealized -19.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $53,003 Shares 610 Est. Cost $99.30 Unrealized -3.6%
TOTALENERGIES SE 0.0%
Value $51,688 Shares 799 Est. Cost $62.93 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $48,772 Shares 25 Est. Cost $1737.07 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,091 Shares 570 Est. Cost $37.23 Unrealized +115.5%
IBDT ISHARES TR 0.0%
Value $47,994 Shares 1,900 Est. Cost $25.09 Unrealized
EWJ ISHARES INC 0.0%
Value $47,992 Shares 700 Est. Cost $55.93 Unrealized
DVY ISHARES TR 0.0%
Value $47,002 Shares 350 Est. Cost $88.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $46,426 Shares 1,199 Est. Cost $23.48 Unrealized +59.5%
GUNR FLEXSHARES TR 0.0%
Value $45,874 Shares 1,182 Est. Cost $29.61 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,810 Shares 710 Est. Cost $49.87 Unrealized
MAS MASCO CORP 0.0%
Value $45,201 Shares 650 Est. Cost $39.55 Unrealized +86.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $44,042 Shares 909 Est. Cost $37.25 Unrealized +42.2%
SHEL SHELL PLC 0.0%
Value $43,968 Shares 600 Est. Cost $55.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $41,664 Shares 380 Est. Cost $65.01 Unrealized +82.7%
IBDR ISHARES TR 0.0%
Value $39,850 Shares 1,646 Est. Cost $24.03 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $39,101 Shares 1,060 Est. Cost $38.62 Unrealized -9.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $35,435 Shares 1,530 Est. Cost $38.14 Unrealized
ONON ON HLDG AG 0.0%
Value $34,258 Shares 780 Est. Cost $52.97 Unrealized -0.8%
IAU ISHARES GOLD TR 0.0%
Value $34,138 Shares 579 Est. Cost $35.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,768 Shares 250 Est. Cost $103.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $32,553 Shares 292 Est. Cost $86.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $32,193 Shares 150 Est. Cost $141.10 Unrealized +48.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $31,639 Shares 442 Est. Cost $51.33 Unrealized +32.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31,479 Shares 883 Est. Cost $33.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $31,415 Shares 111 Est. Cost $65.34 Unrealized +275.4%
EFV ISHARES TR 0.0%
Value $30,944 Shares 525 Est. Cost $45.43 Unrealized
COR CENCORA INC 0.0%
Value $30,776 Shares 111 Est. Cost $74.64 Unrealized +234.3%
ILF ISHARES TR 0.0%
Value $30,568 Shares 1,298 Est. Cost $22.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $30,105 Shares 313 Est. Cost $38.54 Unrealized +139.4%
IJT ISHARES TR 0.0%
Value $29,382 Shares 236 Est. Cost $131.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $28,937 Shares 295 Est. Cost $71.00 Unrealized +42.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,652 Shares 20 Est. Cost $43.69 Unrealized +99.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,845 Shares 500 Est. Cost $54.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $27,554 Shares 200 Est. Cost $92.36 Unrealized +36.3%
DOW DOW INC 0.0%
Value $27,133 Shares 777 Est. Cost $36.26 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $26,568 Shares 800 Est. Cost $14.08 Unrealized +191.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,855 Shares 286 Est. Cost $90.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value $25,605 Shares 150 Est. Cost $60.00 Unrealized
FDX FEDEX CORP 0.0%
Value $24,378 Shares 100 Est. Cost $182.23 Unrealized +39.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23,089 Shares 431 Est. Cost $15.84 Unrealized +315.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,525 Shares 17 Est. Cost $405.98 Unrealized +9.2%
SYY SYSCO CORP 0.0%
Value $22,306 Shares 297 Est. Cost $59.65 Unrealized +19.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $21,925 Shares 255 Est. Cost $74.23 Unrealized
WSO WATSCO INC 0.0%
Value $20,332 Shares 40 Est. Cost $168.85 Unrealized +191.9%
IBDS ISHARES TR 0.0%
Value $20,239 Shares 837 Est. Cost $24.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $19,876 Shares 111 Est. Cost $76.57 Unrealized +143.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,274 Shares 132 Est. Cost $99.17 Unrealized
IGF ISHARES TR 0.0%
Value $17,331 Shares 317 Est. Cost $47.32 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $16,572 Shares 539 Est. Cost $24.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,184 Shares 140 Est. Cost $92.86 Unrealized
USRT ISHARES TR 0.0%
Value $15,322 Shares 266 Est. Cost $56.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,149 Shares 107 Est. Cost $76.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value $13,738 Shares 245 Est. Cost $63.12 Unrealized -16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,734 Shares 54 Est. Cost $295.92 Unrealized -6.0%
CRM SALESFORCE INC 0.0%
Value $13,418 Shares 50 Est. Cost $156.62 Unrealized +97.3%
MKL MARKEL GROUP INC 0.0%
Value $13,088 Shares 7 Est. Cost $1143.50 Unrealized +60.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,131 Shares 440 Est. Cost $22.97 Unrealized
MCO MOODYS CORP 0.0%
Value $11,643 Shares 25 Est. Cost $231.38 Unrealized +106.8%
VEEV VEEVA SYS INC 0.0%
Value $11,582 Shares 50 Est. Cost $215.79 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value $11,112 Shares 112 Est. Cost $127.78 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,083 Shares 180 Est. Cost $68.06 Unrealized +42.1%
NEM NEWMONT CORP 0.0%
Value $10,863 Shares 225 Est. Cost $27.57 Unrealized +56.9%
PSTG PURE STORAGE INC 0.0%
Value $9,961 Shares 225 Est. Cost $44.65 Unrealized +35.1%
XPO XPO INC 0.0%
Value $9,683 Shares 90 Est. Cost $81.49 Unrealized +56.0%
VTV VANGUARD INDEX FDS 0.0%
Value $9,674 Shares 56 Est. Cost $158.61 Unrealized
CFLT CONFLUENT INC 0.0%
Value $9,376 Shares 400 Est. Cost $28.23 Unrealized +2.6%
SHOP SHOPIFY INC 0.0%
Value $9,358 Shares 98 Est. Cost $79.00 Unrealized +37.9%
EA ELECTRONIC ARTS INC 0.0%
Value $8,852 Shares 61 Est. Cost $136.98 Unrealized -1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,388 Shares 300 Est. Cost $35.21 Unrealized
MDB MONGODB INC 0.0%
Value $8,244 Shares 47 Est. Cost $264.59 Unrealized -7.9%
TTD THE TRADE DESK INC 0.0%
Value $8,208 Shares 150 Est. Cost $75.77 Unrealized +19.4%
VMC VULCAN MATLS CO 0.0%
Value $8,166 Shares 35 Est. Cost $187.39 Unrealized +34.6%
TER TERADYNE INC 0.0%
Value $7,434 Shares 90 Est. Cost $103.38 Unrealized +7.8%
EQT EQT CORP 0.0%
Value $7,214 Shares 135 Est. Cost $38.39 Unrealized +31.7%
POST POST HLDGS INC 0.0%
Value $6,749 Shares 58 Est. Cost $64.99 Unrealized +70.7%
ALAB ASTERA LABS INC 0.0%
Value $6,564 Shares 110 Est. Cost $92.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $6,051 Shares 145 Est. Cost $26.86 Unrealized +62.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,997 Shares 64 Est. Cost $59.11 Unrealized +48.6%
IONQ IONQ INC 0.0%
Value $5,959 Shares 270 Est. Cost $25.08 Unrealized +29.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,688 Shares 81 Est. Cost $74.07 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5,225 Shares 125 Est. Cost $45.78 Unrealized -12.9%
IWD ISHARES TR 0.0%
Value $4,704 Shares 25 Est. Cost $181.60 Unrealized
EEM ISHARES TR 0.0%
Value $4,370 Shares 100 Est. Cost $41.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,947 Shares 50 Est. Cost $78.94 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,914 Shares 50 Est. Cost $80.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,829 Shares 50 Est. Cost $80.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,649 Shares 35 Est. Cost $150.03 Unrealized -40.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,569 Shares 37 Est. Cost $85.68 Unrealized
COMP COMPASS INC 0.0%
Value $3,492 Shares 400 Est. Cost $6.33 Unrealized +25.0%
AMGN AMGEN INC 0.0%
Value $3,116 Shares 10 Est. Cost $238.61 Unrealized +20.4%
TIP ISHARES TR 0.0%
Value $3,111 Shares 28 Est. Cost $109.59 Unrealized
TSLA TESLA INC 0.0%
Value $3,110 Shares 12 Est. Cost $333.26 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,044 Shares 200 Est. Cost $21.89 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2,646 Shares 30 Est. Cost $122.51 Unrealized -11.4%
HAL HALLIBURTON CO 0.0%
Value $2,537 Shares 100 Est. Cost $34.51 Unrealized -25.8%
JNK SPDR SER TR 0.0%
Value $2,478 Shares 26 Est. Cost $95.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2,468 Shares 17 Est. Cost $184.05 Unrealized -9.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,418 Shares 55 Est. Cost $39.41 Unrealized +11.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,416 Shares 50 Est. Cost $20.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,395 Shares 8 Est. Cost $262.46 Unrealized +9.6%
AGG ISHARES TR 0.0%
Value $1,979 Shares 20 Est. Cost $98.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,870 Shares 20 Est. Cost $98.10 Unrealized -9.9%
XYZ BLOCK INC 0.0%
Value $1,630 Shares 30 Est. Cost $69.96 Unrealized +6.7%
DHI D R HORTON INC 0.0%
Value $1,399 Shares 11 Est. Cost $173.17 Unrealized -23.3%
EZU ISHARES INC 0.0%
Value $799 Shares 15 Est. Cost $51.07 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $345 Shares 20 Est. Cost $17.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $340 Shares 3 Est. Cost $98.44 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $181 Shares 5 Est. Cost $31.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $181 Shares 2 Est. Cost $73.62 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $176 Shares 1 Est. Cost $157.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $174 Shares 1 Est. Cost $110.55 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $174 Shares 2 Est. Cost $104.07 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $173 Shares 2 Est. Cost $36.85 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $170 Shares 3 Est. Cost $51.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $169 Shares 3 Est. Cost $67.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $168 Shares 3 Est. Cost $59.57 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $167 Shares 1 Est. Cost $128.52 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $167 Shares 3 Est. Cost $52.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $167 Shares 3 Est. Cost $57.96 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $166 Shares 1 Est. Cost $249.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $164 Shares 2 Est. Cost $52.41 Unrealized +112.2%
GM GENERAL MTRS CO 0.0%
Value $161 Shares 3 Est. Cost $48.81 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $160 Shares 3 Est. Cost $52.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $160 Shares 3 Est. Cost $61.48 Unrealized -11.5%
CSCO CISCO SYS INC 0.0%
Value $160 Shares 3 Est. Cost $60.10 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $159 Shares 2 Est. Cost $65.70 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $156 Shares 4 Est. Cost $38.47 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $156 Shares 7 Est. Cost $21.04 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $155 Shares 2 Est. Cost $99.29 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $153 Shares 2 Est. Cost $92.02 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $152 Shares 1 Est. Cost $180.63 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $152 Shares 2 Est. Cost $92.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $148 Shares 1 Est. Cost $190.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $146 Shares 4 Est. Cost $43.38 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $142 Shares 1 Est. Cost $153.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $137 Shares 7 Est. Cost $23.78 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $130 Shares 1 Est. Cost $160.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $128 Shares 1 Est. Cost $266.65 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $127 Shares 10 Est. Cost $11.22 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $41 Shares 20 Est. Cost $3.48 Unrealized 0.0%