Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (303)

NVDA NVIDIA CORPORATION 4.6%
Value $9.66M Shares 61,144 Est. Cost $96.76 Unrealized +30.0%
AVGO BROADCOM INC 3.9%
Value $8.246M Shares 29,916 Est. Cost $149.78 Unrealized +44.2%
PLTR PALANTIR TECHNOLOGIES INC 3.7%
Value $7.853M Shares 57,605 Est. Cost $23.13 Unrealized +407.1%
GEV GE VERNOVA INC 2.9%
Value $6.035M Shares 11,405 Est. Cost $249.15 Unrealized +67.0%
WTBA WEST BANCORPORATION INC 2.4%
Value $5.094M Shares 259,501 Est. Cost $21.42 Unrealized -9.7%
STRL STERLING INFRASTRUCTURE INC 2.0%
Value $4.213M Shares 18,261 Est. Cost $76.02 Unrealized +129.7%
MSFT MICROSOFT CORP 1.9%
Value $3.939M Shares 7,920 Est. Cost $132.06 Unrealized +227.4%
ANET ARISTA NETWORKS INC 1.9%
Value $3.918M Shares 38,294 Est. Cost $102.78 Unrealized -15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $3.699M Shares 7,615 Est. Cost $329.02 Unrealized +54.4%
AMZN AMAZON COM INC 1.7%
Value $3.678M Shares 16,765 Est. Cost $119.38 Unrealized +65.8%
WMT WALMART INC 1.7%
Value $3.521M Shares 36,013 Est. Cost $52.44 Unrealized +80.7%
ETN EATON CORP PLC 1.6%
Value $3.423M Shares 9,588 Est. Cost $96.58 Unrealized +217.6%
VRT VERTIV HOLDINGS CO 1.5%
Value $3.13M Shares 24,373 Est. Cost $65.44 Unrealized +48.5%
AXON AXON ENTERPRISE INC 1.4%
Value $3.05M Shares 3,684 Est. Cost $255.62 Unrealized +166.2%
CLS CELESTICA INC 1.4%
Value $2.925M Shares 18,735 Est. Cost $51.45 Unrealized +106.6%
CAT CATERPILLAR INC 1.3%
Value $2.823M Shares 7,272 Est. Cost $145.70 Unrealized +127.1%
LLY ELI LILLY & CO 1.3%
Value $2.815M Shares 3,611 Est. Cost $385.84 Unrealized +100.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value $2.643M Shares 9,115 Est. Cost $111.34 Unrealized +126.9%
COST COSTCO WHSL CORP NEW 1.2%
Value $2.631M Shares 2,658 Est. Cost $253.30 Unrealized +291.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $2.532M Shares 11,178 Est. Cost $136.05 Unrealized
JCI JOHNSON CTLS INTL PLC 1.2%
Value $2.5M Shares 23,672 Est. Cost $41.48 Unrealized +121.2%
PREF PRINCIPAL EXCHANGE TRADED FD 1.2%
Value $2.473M Shares 130,360 Est. Cost $18.81 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value $2.304M Shares 11,259 Est. Cost $131.72 Unrealized +41.0%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.231M Shares 3,194 Est. Cost $185.43 Unrealized +238.8%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $2.223M Shares 4,090 Est. Cost $321.96 Unrealized +62.4%
OKLO OKLO INC 1.0%
Value $2.101M Shares 37,520 Est. Cost $20.08 Unrealized +92.1%
IWO ISHARES TR 1.0%
Value $2.059M Shares 7,203 Est. Cost $204.73 Unrealized
DE DEERE & CO 1.0%
Value $2.058M Shares 4,047 Est. Cost $170.84 Unrealized +183.7%
HD HOME DEPOT INC 0.9%
Value $1.992M Shares 5,432 Est. Cost $178.38 Unrealized +99.5%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.921M Shares 33,704 Est. Cost $43.57 Unrealized
IWM ISHARES TR 0.9%
Value $1.919M Shares 8,894 Est. Cost $154.52 Unrealized
LEU CENTRUS ENERGY CORP 0.9%
Value $1.883M Shares 10,279 Est. Cost $78.33 Unrealized +36.3%
LOW LOWES COS INC 0.9%
Value $1.799M Shares 8,110 Est. Cost $102.04 Unrealized +116.2%
TSCO TRACTOR SUPPLY CO 0.8%
Value $1.736M Shares 32,890 Est. Cost $51.66 Unrealized -2.1%
VXUS VANGUARD STAR FDS 0.8%
Value $1.731M Shares 25,059 Est. Cost $54.56 Unrealized
IWR ISHARES TR 0.8%
Value $1.719M Shares 18,694 Est. Cost $55.88 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.708M Shares 9,630 Est. Cost $110.70 Unrealized +48.9%
WSM WILLIAMS SONOMA INC 0.8%
Value $1.666M Shares 10,196 Est. Cost $86.64 Unrealized +79.7%
AAPL APPLE INC 0.8%
Value $1.66M Shares 8,092 Est. Cost $99.49 Unrealized +102.4%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.642M Shares 9,420 Est. Cost $122.85 Unrealized +30.4%
ASML ASML HOLDING N V 0.8%
Value $1.616M Shares 2,016 Est. Cost $752.81 Unrealized
NDAQ NASDAQ INC 0.8%
Value $1.615M Shares 18,060 Est. Cost $67.33 Unrealized +17.6%
QCOM QUALCOMM INC 0.8%
Value $1.583M Shares 9,940 Est. Cost $78.77 Unrealized +84.1%
BLK BLACKROCK INC 0.7%
Value $1.565M Shares 1,492 Est. Cost $991.05 Unrealized -5.8%
TMUS T-MOBILE US INC 0.7%
Value $1.563M Shares 6,560 Est. Cost $77.60 Unrealized +211.2%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $1.538M Shares 7,041 Est. Cost $110.82 Unrealized +73.9%
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.53M Shares 16,788 Est. Cost $62.03 Unrealized +35.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.506M Shares 14,023 Est. Cost $39.43 Unrealized +156.6%
NFG NATIONAL FUEL GAS CO 0.7%
Value $1.497M Shares 17,667 Est. Cost $58.47 Unrealized +38.0%
VST VISTRA CORP 0.7%
Value $1.494M Shares 7,710 Est. Cost $148.48 Unrealized -0.7%
NSIT INSIGHT ENTERPRISES INC 0.7%
Value $1.493M Shares 10,815 Est. Cost $63.08 Unrealized +113.5%
IWN ISHARES TR 0.7%
Value $1.488M Shares 9,430 Est. Cost $117.68 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.478M Shares 13,713 Est. Cost $96.62 Unrealized +8.2%
IWS ISHARES TR 0.7%
Value $1.425M Shares 10,781 Est. Cost $81.32 Unrealized
EQIX EQUINIX INC 0.7%
Value $1.379M Shares 1,734 Est. Cost $678.92 Unrealized +23.1%
EFA ISHARES TR 0.7%
Value $1.377M Shares 15,409 Est. Cost $62.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $1.369M Shares 66,940 Est. Cost $17.75 Unrealized -7.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.319M Shares 47,021 Est. Cost $34.11 Unrealized
IEMG ISHARES INC 0.6%
Value $1.309M Shares 21,807 Est. Cost $51.84 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.305M Shares 30,112 Est. Cost $47.74 Unrealized -21.0%
PWR QUANTA SVCS INC 0.6%
Value $1.301M Shares 3,442 Est. Cost $320.76 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value $1.281M Shares 1,736 Est. Cost $398.95 Unrealized +54.6%
VLO VALERO ENERGY CORP 0.6%
Value $1.269M Shares 9,442 Est. Cost $65.20 Unrealized +87.6%
CVX CHEVRON CORP NEW 0.6%
Value $1.268M Shares 8,858 Est. Cost $93.52 Unrealized +46.5%
MS MORGAN STANLEY 0.6%
Value $1.256M Shares 8,918 Est. Cost $46.82 Unrealized +158.3%
SYK STRYKER CORPORATION 0.5%
Value $1.142M Shares 2,886 Est. Cost $174.57 Unrealized +112.8%
AVAV AEROVIRONMENT INC 0.5%
Value $1.14M Shares 4,001 Est. Cost $192.17 Unrealized -11.9%
NOW SERVICENOW INC 0.5%
Value $1.129M Shares 1,098 Est. Cost $165.45 Unrealized +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $1.126M Shares 15,200 Est. Cost $72.63 Unrealized -4.3%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.102M Shares 26,782 Est. Cost $36.56 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value $1.099M Shares 4,913 Est. Cost $170.23 Unrealized +6.2%
DHR DANAHER CORPORATION 0.5%
Value $1.06M Shares 5,368 Est. Cost $116.08 Unrealized +66.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.038M Shares 2,332 Est. Cost $460.03 Unrealized +0.2%
J JACOBS SOLUTIONS INC 0.5%
Value $1.025M Shares 7,799 Est. Cost $100.68 Unrealized +21.7%
NU NU HLDGS LTD 0.4%
Value $944K Shares 68,790 Est. Cost $11.62 Unrealized +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $931K Shares 18,833 Est. Cost $40.79 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $905K Shares 10,909 Est. Cost $92.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $886K Shares 2,186 Est. Cost $300.35 Unrealized +38.9%
IWP ISHARES TR 0.4%
Value $875K Shares 6,309 Est. Cost $106.68 Unrealized
CCJ CAMECO CORP 0.4%
Value $847K Shares 11,408 Est. Cost $50.45 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.4%
Value $844K Shares 12,165 Est. Cost $65.98 Unrealized +3.2%
INDA ISHARES TR 0.4%
Value $843K Shares 15,149 Est. Cost $48.71 Unrealized
HRB BLOCK H & R INC 0.4%
Value $838K Shares 15,265 Est. Cost $15.63 Unrealized +261.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $833K Shares 14,646 Est. Cost $63.12 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $810K Shares 12,008 Est. Cost $38.88 Unrealized +67.5%
CTRE CARETRUST REIT INC 0.4%
Value $793K Shares 25,927 Est. Cost $24.76 Unrealized
TEM TEMPUS AI INC 0.4%
Value $778K Shares 12,240 Est. Cost $54.03 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $777K Shares 1,098 Est. Cost $180.23 Unrealized +217.2%
FSLR FIRST SOLAR INC 0.4%
Value $773K Shares 4,669 Est. Cost $94.05 Unrealized +57.0%
NXT NEXTRACKER INC 0.3%
Value $729K Shares 13,400 Est. Cost $41.78 Unrealized +20.1%
PFE PFIZER INC 0.3%
Value $725K Shares 29,908 Est. Cost $22.35 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $724K Shares 3,145 Est. Cost $153.87 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $701K Shares 4,401 Est. Cost $85.39 Unrealized +88.3%
VOO VANGUARD INDEX FDS 0.3%
Value $690K Shares 1,214 Est. Cost $310.44 Unrealized
RIO RIO TINTO PLC 0.3%
Value $681K Shares 11,680 Est. Cost $55.75 Unrealized
TJX TJX COS INC NEW 0.3%
Value $670K Shares 5,423 Est. Cost $48.26 Unrealized +160.8%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $659K Shares 7,552 Est. Cost $89.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $649K Shares 29,376 Est. Cost $24.59 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value $642K Shares 3,726 Est. Cost $251.68 Unrealized
IJH ISHARES TR 0.3%
Value $637K Shares 10,263 Est. Cost $78.56 Unrealized
WDAY WORKDAY INC 0.3%
Value $584K Shares 2,432 Est. Cost $154.81 Unrealized +57.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $581K Shares 22,960 Est. Cost $39.15 Unrealized
INTU INTUIT 0.3%
Value $553K Shares 702 Est. Cost $274.62 Unrealized +145.6%
MCD MCDONALDS CORP 0.3%
Value $547K Shares 1,871 Est. Cost $170.16 Unrealized +78.4%
CME CME GROUP INC 0.3%
Value $545K Shares 1,979 Est. Cost $153.24 Unrealized +75.2%
WFC WELLS FARGO CO NEW 0.2%
Value $499K Shares 6,229 Est. Cost $38.80 Unrealized +83.4%
COP CONOCOPHILLIPS 0.2%
Value $480K Shares 5,353 Est. Cost $59.82 Unrealized +47.1%
IVW ISHARES TR 0.2%
Value $474K Shares 4,305 Est. Cost $82.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $462K Shares 747 Est. Cost $296.74 Unrealized
IGSB ISHARES TR 0.2%
Value $457K Shares 8,657 Est. Cost $54.69 Unrealized
WK WORKIVA INC 0.2%
Value $456K Shares 6,664 Est. Cost $70.79 Unrealized -2.8%
SKECHERS U S A INC 0.2%
Value $427K Shares 6,768 Est. Cost $39.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value $400K Shares 2,268 Est. Cost $102.64 Unrealized +59.1%
ABT ABBOTT LABS 0.2%
Value $383K Shares 2,813 Est. Cost $65.89 Unrealized +98.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $381K Shares 4,812 Est. Cost $77.51 Unrealized -1.2%
BX BLACKSTONE INC 0.2%
Value $379K Shares 2,535 Est. Cost $64.29 Unrealized +110.1%
NFLX NETFLIX INC 0.2%
Value $355K Shares 265 Est. Cost $69.53 Unrealized +62.6%
NTRS NORTHERN TR CORP 0.2%
Value $342K Shares 2,700 Est. Cost $75.32 Unrealized +33.4%
IWF ISHARES TR 0.2%
Value $318K Shares 750 Est. Cost $151.00 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $317K Shares 1,925 Est. Cost $116.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $315K Shares 4,303 Est. Cost $20.30 Unrealized +231.7%
IVV ISHARES TR 0.1%
Value $310K Shares 500 Est. Cost $384.21 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $306K Shares 545 Est. Cost $302.98 Unrealized +82.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $286K Shares 1,761 Est. Cost $179.99 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $285K Shares 616 Est. Cost $265.85 Unrealized +72.7%
VO VANGUARD INDEX FDS 0.1%
Value $272K Shares 972 Est. Cost $242.49 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $260K Shares 8,257 Est. Cost $25.65 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $229K Shares 8,411 Est. Cost $23.74 Unrealized
QRVO QORVO INC 0.1%
Value $216K Shares 2,547 Est. Cost $78.80 Unrealized -8.3%
VBR VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,098 Est. Cost $145.11 Unrealized
IJR ISHARES TR 0.1%
Value $204K Shares 1,871 Est. Cost $81.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $204K Shares 640 Est. Cost $95.14 Unrealized +193.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 8,254 Est. Cost $38.11 Unrealized
SO SOUTHERN CO 0.1%
Value $192K Shares 2,095 Est. Cost $51.45 Unrealized +71.0%
IXUS ISHARES TR 0.1%
Value $190K Shares 2,456 Est. Cost $57.88 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $187K Shares 656 Est. Cost $131.78 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $182K Shares 600 Est. Cost $128.33 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $182K Shares 2,133 Est. Cost $97.79 Unrealized
IJK ISHARES TR 0.1%
Value $173K Shares 1,904 Est. Cost $98.40 Unrealized
EWU ISHARES TR 0.1%
Value $159K Shares 4,000 Est. Cost $29.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $154K Shares 1,435 Est. Cost $75.05 Unrealized +33.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $152K Shares 5,210 Est. Cost $46.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $146K Shares 1,451 Est. Cost $86.12 Unrealized +9.3%
IJJ ISHARES TR 0.1%
Value $146K Shares 1,185 Est. Cost $110.05 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $143K Shares 757 Est. Cost $137.92 Unrealized
IVE ISHARES TR 0.1%
Value $142K Shares 729 Est. Cost $107.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $138K Shares 271 Est. Cost $331.84 Unrealized +30.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $130K Shares 2,588 Est. Cost $47.49 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $130K Shares 2,079 Est. Cost $54.77 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $125K Shares 227 Est. Cost $471.93 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $124K Shares 265 Est. Cost $276.70 Unrealized +49.4%
CVS CVS HEALTH CORP 0.1%
Value $122K Shares 1,775 Est. Cost $59.37 Unrealized +8.1%
ORCL ORACLE CORP 0.1%
Value $114K Shares 523 Est. Cost $61.22 Unrealized +162.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $112K Shares 4,600 Est. Cost $37.34 Unrealized
BIIB BIOGEN INC 0.1%
Value $111K Shares 880 Est. Cost $219.43 Unrealized -43.2%
STIP ISHARES TR 0.1%
Value $106K Shares 1,030 Est. Cost $100.91 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $106K Shares 2,390 Est. Cost $53.96 Unrealized -22.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 1,552 Est. Cost $49.05 Unrealized
ECL ECOLAB INC 0.0%
Value $101K Shares 375 Est. Cost $176.33 Unrealized +43.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $100K Shares 812 Est. Cost $97.79 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $99,898 Shares 704 Est. Cost $108.71 Unrealized +0.1%
VBK VANGUARD INDEX FDS 0.0%
Value $96,929 Shares 350 Est. Cost $150.52 Unrealized
DEO DIAGEO PLC 0.0%
Value $94,286 Shares 935 Est. Cost $145.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $87,257 Shares 171 Est. Cost $188.50 Unrealized +143.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $86,231 Shares 470 Est. Cost $69.88 Unrealized +143.9%
DGS WISDOMTREE TR 0.0%
Value $82,860 Shares 1,500 Est. Cost $47.66 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $80,368 Shares 4,250 Est. Cost $18.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $78,622 Shares 2,460 Est. Cost $19.94 Unrealized +54.5%
CTVA CORTEVA INC 0.0%
Value $77,959 Shares 1,046 Est. Cost $52.52 Unrealized +26.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $77,770 Shares 1,485 Est. Cost $29.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $77,242 Shares 465 Est. Cost $72.27 Unrealized +104.6%
ISHARES TR 0.0%
Value $73,174 Shares 2,906 Est. Cost $24.80 Unrealized
DEM WISDOMTREE TR 0.0%
Value $72,464 Shares 1,600 Est. Cost $45.68 Unrealized
ADBE ADOBE INC 0.0%
Value $69,252 Shares 179 Est. Cost $375.44 Unrealized +2.6%
TOTALENERGIES SE 0.0%
Value $67,468 Shares 1,099 Est. Cost $62.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $65,341 Shares 25 Est. Cost $1737.07 Unrealized +34.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,292 Shares 1,450 Est. Cost $46.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $56,169 Shares 264 Est. Cost $139.44 Unrealized +32.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $55,675 Shares 8,500 Est. Cost $3.85 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $53,349 Shares 469 Est. Cost $90.41 Unrealized +17.6%
EWJ ISHARES INC 0.0%
Value $52,479 Shares 700 Est. Cost $55.93 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $50,666 Shares 380 Est. Cost $65.01 Unrealized +74.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $50,250 Shares 909 Est. Cost $37.25 Unrealized +41.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,637 Shares 710 Est. Cost $49.87 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $48,956 Shares 450 Est. Cost $108.79 Unrealized
IBDT ISHARES TR 0.0%
Value $48,298 Shares 1,900 Est. Cost $25.09 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $47,411 Shares 1,182 Est. Cost $29.61 Unrealized
DVY ISHARES TR 0.0%
Value $46,484 Shares 350 Est. Cost $88.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $45,276 Shares 570 Est. Cost $37.23 Unrealized +100.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,903 Shares 1,199 Est. Cost $23.48 Unrealized +52.8%
SHEL SHELL PLC 0.0%
Value $42,246 Shares 600 Est. Cost $55.00 Unrealized
MAS MASCO CORP 0.0%
Value $41,834 Shares 650 Est. Cost $39.55 Unrealized +57.3%
ONON ON HLDG AG 0.0%
Value $40,599 Shares 780 Est. Cost $52.97 Unrealized -3.8%
IBDR ISHARES TR 0.0%
Value $38,000 Shares 1,567 Est. Cost $24.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $37,940 Shares 1,000 Est. Cost $20.27 Unrealized +62.3%
CMCSA COMCAST CORP NEW 0.0%
Value $37,653 Shares 1,055 Est. Cost $38.62 Unrealized -12.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $36,880 Shares 250 Est. Cost $103.33 Unrealized
INV INNVENTURE INC 0.0%
Value $35,948 Shares 7,489 Est. Cost $11.61 Unrealized -58.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $35,558 Shares 1,530 Est. Cost $38.14 Unrealized
NVS NOVARTIS AG 0.0%
Value $35,335 Shares 292 Est. Cost $86.16 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $35,020 Shares 883 Est. Cost $33.98 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $34,312 Shares 800 Est. Cost $14.08 Unrealized +154.7%
ILF ISHARES TR 0.0%
Value $34,021 Shares 1,298 Est. Cost $22.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $33,600 Shares 200 Est. Cost $92.36 Unrealized +59.3%
COR CENCORA INC 0.0%
Value $32,984 Shares 110 Est. Cost $74.64 Unrealized +284.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $32,092 Shares 580 Est. Cost $34.43 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $31,398 Shares 236 Est. Cost $131.23 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $31,250 Shares 500 Est. Cost $54.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $30,525 Shares 150 Est. Cost $141.10 Unrealized +41.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $29,831 Shares 442 Est. Cost $51.33 Unrealized +29.8%
PGR PROGRESSIVE CORP 0.0%
Value $29,622 Shares 111 Est. Cost $65.34 Unrealized +294.1%
NET CLOUDFLARE INC 0.0%
Value $29,375 Shares 150 Est. Cost $145.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,499 Shares 313 Est. Cost $38.54 Unrealized +139.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,039 Shares 300 Est. Cost $88.01 Unrealized +3.6%
SBUX STARBUCKS CORP 0.0%
Value $27,031 Shares 295 Est. Cost $71.00 Unrealized +20.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,749 Shares 275 Est. Cost $59.18 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $25,392 Shares 400 Est. Cost $45.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23,572 Shares 431 Est. Cost $15.84 Unrealized +204.7%
APP APPLOVIN CORP 0.0%
Value $22,756 Shares 65 Est. Cost $324.21 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $22,731 Shares 100 Est. Cost $182.23 Unrealized +18.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $22,392 Shares 255 Est. Cost $74.23 Unrealized
SYY SYSCO CORP 0.0%
Value $22,344 Shares 295 Est. Cost $59.65 Unrealized +19.2%
MP MP MATERIALS CORP 0.0%
Value $22,291 Shares 670 Est. Cost $25.52 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $22,237 Shares 70 Est. Cost $306.76 Unrealized -1.8%
IBDS ISHARES TR 0.0%
Value $21,795 Shares 898 Est. Cost $24.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $21,717 Shares 244 Est. Cost $90.78 Unrealized
DOW DOW INC 0.0%
Value $20,575 Shares 777 Est. Cost $36.26 Unrealized -23.3%
VXF VANGUARD INDEX FDS 0.0%
Value $19,271 Shares 100 Est. Cost $192.71 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,815 Shares 140 Est. Cost $92.86 Unrealized
IGF ISHARES TR 0.0%
Value $18,767 Shares 317 Est. Cost $47.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17,959 Shares 17 Est. Cost $405.98 Unrealized +0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,793 Shares 132 Est. Cost $99.17 Unrealized
WSO WATSCO INC 0.0%
Value $17,665 Shares 40 Est. Cost $168.85 Unrealized +174.7%
ALAB ASTERA LABS INC 0.0%
Value $17,180 Shares 190 Est. Cost $86.82 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,641 Shares 54 Est. Cost $295.92 Unrealized -1.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $16,208 Shares 539 Est. Cost $24.12 Unrealized
USRT ISHARES TR 0.0%
Value $15,781 Shares 279 Est. Cost $56.36 Unrealized
DDOG DATADOG INC 0.0%
Value $15,045 Shares 112 Est. Cost $127.78 Unrealized -13.4%
VEEV VEEVA SYS INC 0.0%
Value $14,399 Shares 50 Est. Cost $215.79 Unrealized +14.9%
RBRK RUBRIK INC. 0.0%
Value $14,335 Shares 160 Est. Cost $79.05 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $13,982 Shares 7 Est. Cost $1143.50 Unrealized +64.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,932 Shares 180 Est. Cost $68.06 Unrealized -8.5%
D DOMINION ENERGY INC 0.0%
Value $13,848 Shares 245 Est. Cost $63.12 Unrealized -15.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,262 Shares 440 Est. Cost $22.97 Unrealized
NEM NEWMONT CORP 0.0%
Value $13,109 Shares 225 Est. Cost $27.57 Unrealized +91.9%
PSTG PURE STORAGE INC 0.0%
Value $12,956 Shares 225 Est. Cost $44.65 Unrealized +11.4%
MCO MOODYS CORP 0.0%
Value $12,540 Shares 25 Est. Cost $231.38 Unrealized +99.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,260 Shares 100 Est. Cost $101.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,135 Shares 107 Est. Cost $76.28 Unrealized
IONQ IONQ INC 0.0%
Value $11,602 Shares 270 Est. Cost $25.08 Unrealized +33.6%
XPO XPO INC 0.0%
Value $11,367 Shares 90 Est. Cost $81.49 Unrealized +37.7%
SHOP SHOPIFY INC 0.0%
Value $11,305 Shares 98 Est. Cost $79.00 Unrealized +26.6%
VTV VANGUARD INDEX FDS 0.0%
Value $11,135 Shares 63 Est. Cost $160.63 Unrealized
CFLT CONFLUENT INC 0.0%
Value $9,972 Shares 400 Est. Cost $28.23 Unrealized -20.2%
MDB MONGODB INC 0.0%
Value $9,870 Shares 47 Est. Cost $264.59 Unrealized -30.1%
EA ELECTRONIC ARTS INC 0.0%
Value $9,582 Shares 60 Est. Cost $136.98 Unrealized +7.6%
VMC VULCAN MATLS CO 0.0%
Value $9,129 Shares 35 Est. Cost $187.39 Unrealized +36.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7,950 Shares 300 Est. Cost $35.21 Unrealized
EQT EQT CORP 0.0%
Value $7,874 Shares 135 Est. Cost $38.39 Unrealized +39.6%
BAC BANK AMERICA CORP 0.0%
Value $7,619 Shares 161 Est. Cost $28.31 Unrealized +46.4%
POST POST HLDGS INC 0.0%
Value $6,324 Shares 58 Est. Cost $64.99 Unrealized +72.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,278 Shares 81 Est. Cost $74.07 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5,818 Shares 64 Est. Cost $59.11 Unrealized +52.3%
IWD ISHARES TR 0.0%
Value $4,856 Shares 25 Est. Cost $181.60 Unrealized
EEM ISHARES TR 0.0%
Value $4,824 Shares 100 Est. Cost $41.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4,225 Shares 125 Est. Cost $45.78 Unrealized -25.9%
SHAK SHAKE SHACK INC 0.0%
Value $4,218 Shares 30 Est. Cost $122.51 Unrealized -11.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,172 Shares 200 Est. Cost $21.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,016 Shares 37 Est. Cost $85.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,935 Shares 50 Est. Cost $80.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,867 Shares 50 Est. Cost $80.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,596 Shares 35 Est. Cost $150.03 Unrealized -34.7%
AMAT APPLIED MATLS INC 0.0%
Value $3,113 Shares 17 Est. Cost $184.05 Unrealized -14.5%
TIP ISHARES TR 0.0%
Value $3,082 Shares 28 Est. Cost $109.59 Unrealized
AMGN AMGEN INC 0.0%
Value $3,072 Shares 11 Est. Cost $242.17 Unrealized +14.7%
JNK SPDR SERIES TRUST 0.0%
Value $2,530 Shares 26 Est. Cost $95.23 Unrealized
COMP COMPASS INC 0.0%
Value $2,512 Shares 400 Est. Cost $6.33 Unrealized +8.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,494 Shares 50 Est. Cost $20.00 Unrealized
AGG ISHARES TR 0.0%
Value $2,480 Shares 25 Est. Cost $98.81 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,348 Shares 8 Est. Cost $262.46 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,184 Shares 7 Est. Cost $374.94 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,109 Shares 55 Est. Cost $39.41 Unrealized -5.4%
HAL HALLIBURTON CO 0.0%
Value $2,038 Shares 100 Est. Cost $34.51 Unrealized -40.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,024 Shares 20 Est. Cost $98.10 Unrealized -11.3%
EZU ISHARES INC 0.0%
Value $1,606 Shares 27 Est. Cost $54.81 Unrealized
V VISA INC 0.0%
Value $1,421 Shares 4 Est. Cost $346.99 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,419 Shares 11 Est. Cost $173.17 Unrealized -29.4%
IVES WEDBUSH SER TR 0.0%
Value $1,356 Shares 50 Est. Cost $27.12 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $816 Shares 15 Est. Cost $54.40 Unrealized
ABBV ABBVIE INC 0.0%
Value $743 Shares 4 Est. Cost $182.67 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $515 Shares 2 Est. Cost $218.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $497 Shares 4 Est. Cost $102.81 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $475 Shares 20 Est. Cost $17.25 Unrealized
LIN LINDE PLC 0.0%
Value $470 Shares 1 Est. Cost $452.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $466 Shares 2 Est. Cost $199.66 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $438 Shares 4 Est. Cost $109.50 Unrealized
KO COCA COLA CO 0.0%
Value $425 Shares 6 Est. Cost $69.79 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $397 Shares 3 Est. Cost $131.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $280 Shares 3 Est. Cost $82.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $183 Shares 2 Est. Cost $83.15 Unrealized 0.0%
T AT&T INC 0.0%
Value $174 Shares 6 Est. Cost $26.96 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $147 Shares 1 Est. Cost $131.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $99 Shares 1 Est. Cost $67.73 Unrealized +20.2%