Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (320)

NVDA NVIDIA CORPORATION 4.3%
Value $11.38M Shares 65,235 Est. Cost $101.69 Unrealized +83.5%
GEV GE VERNOVA INC 3.9%
Value $10.17M Shares 11,650 Est. Cost $255.64 Unrealized +188.3%
PLTR PALANTIR TECHNOLOGIES INC 3.4%
Value $8.853M Shares 60,520 Est. Cost $29.18 Unrealized +428.3%
STRL STERLING INFRASTRUCTURE INC 3.0%
Value $7.827M Shares 19,217 Est. Cost $88.20 Unrealized +326.8%
AVGO BROADCOM INC 2.7%
Value $6.977M Shares 22,542 Est. Cost $156.80 Unrealized +113.1%
WTBA WEST BANCORPORATION INC 2.2%
Value $5.848M Shares 245,801 Est. Cost $21.42 Unrealized +12.0%
CAT CATERPILLAR INC 2.1%
Value $5.433M Shares 7,669 Est. Cost $175.77 Unrealized +289.4%
CLS CELESTICA INC 1.9%
Value $5.037M Shares 17,883 Est. Cost $51.45 Unrealized +484.9%
VRT VERTIV HOLDINGS CO 1.9%
Value $4.995M Shares 19,934 Est. Cost $71.41 Unrealized +179.9%
ANET ARISTA NETWORKS INC 1.8%
Value $4.836M Shares 39,387 Est. Cost $103.60 Unrealized +30.4%
WMT WALMART INC 1.8%
Value $4.794M Shares 38,571 Est. Cost $56.76 Unrealized +115.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $3.951M Shares 11,691 Est. Cost $146.97 Unrealized
AMZN AMAZON COM INC 1.5%
Value $3.938M Shares 18,906 Est. Cost $131.62 Unrealized +72.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $3.818M Shares 7,967 Est. Cost $334.41 Unrealized +47.6%
LLY ELI LILLY & CO 1.4%
Value $3.657M Shares 3,976 Est. Cost $436.53 Unrealized +139.9%
ETN EATON CORP PLC 1.4%
Value $3.585M Shares 10,023 Est. Cost $109.27 Unrealized +223.6%
MSFT MICROSOFT CORP 1.3%
Value $3.377M Shares 9,124 Est. Cost $178.55 Unrealized +143.4%
GOOG ALPHABET INC 1.2%
Value $3.055M Shares 10,650 Est. Cost $130.56 Unrealized +147.9%
JCI JOHNSON CONTROLS INTERNATION 1.2%
Value $3.017M Shares 23,039 Est. Cost $41.48 Unrealized +203.9%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.871M Shares 3,207 Est. Cost $199.88 Unrealized +379.2%
IVV ISHARES TR 1.1%
Value $2.87M Shares 4,393 Est. Cost $622.59 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $2.857M Shares 9,712 Est. Cost $121.89 Unrealized +155.5%
ASML ASML HLDG NV 1.1%
Value $2.788M Shares 2,111 Est. Cost $773.02 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $2.715M Shares 2,725 Est. Cost $266.34 Unrealized +261.9%
AAPL APPLE INC 0.9%
Value $2.374M Shares 9,354 Est. Cost $122.39 Unrealized +114.7%
IEMG ISHARES INC 0.9%
Value $2.37M Shares 33,976 Est. Cost $57.57 Unrealized
IWO ISHARES TR 0.9%
Value $2.355M Shares 7,503 Est. Cost $208.79 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $2.347M Shares 13,835 Est. Cost $96.90 Unrealized +43.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.9%
Value $2.325M Shares 123,545 Est. Cost $18.81 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value $2.298M Shares 9,302 Est. Cost $65.20 Unrealized +191.5%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $2.294M Shares 35,796 Est. Cost $44.81 Unrealized
DE DEERE & CO 0.9%
Value $2.29M Shares 4,066 Est. Cost $182.54 Unrealized +202.0%
IWM ISHARES TR 0.9%
Value $2.251M Shares 9,076 Est. Cost $156.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.9%
Value $2.236M Shares 18,851 Est. Cost $67.85 Unrealized +77.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $2.21M Shares 6,542 Est. Cost $241.19 Unrealized +60.5%
PWR QUANTA SVCS INC 0.8%
Value $2.013M Shares 3,666 Est. Cost $326.12 Unrealized +49.1%
OKLO OKLO INC 0.8%
Value $2.011M Shares 40,545 Est. Cost $24.41 Unrealized +229.1%
LEU CENTRUS ENERGY CORP 0.8%
Value $1.971M Shares 11,356 Est. Cost $95.75 Unrealized +179.3%
VXUS VANGUARD STAR FDS 0.7%
Value $1.957M Shares 25,384 Est. Cost $54.79 Unrealized
NBIS NEBIUS GROUP N.V. 0.7%
Value $1.952M Shares 18,808 Est. Cost $70.49 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.916M Shares 4,157 Est. Cost $328.07 Unrealized +58.8%
IXUS ISHARES TR 0.7%
Value $1.9M Shares 21,933 Est. Cost $82.06 Unrealized
LOW LOWES COS INC 0.7%
Value $1.895M Shares 8,020 Est. Cost $104.26 Unrealized +160.4%
HD HOME DEPOT INC 0.7%
Value $1.876M Shares 5,705 Est. Cost $186.47 Unrealized +102.2%
WSM WILLIAMS SONOMA INC 0.7%
Value $1.873M Shares 10,271 Est. Cost $90.77 Unrealized +129.0%
FCX FREEPORT MCMORAN INC 0.7%
Value $1.843M Shares 31,362 Est. Cost $48.23 Unrealized +26.7%
IWR ISHARES TR 0.7%
Value $1.833M Shares 18,854 Est. Cost $55.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.826M Shares 8,978 Est. Cost $210.65 Unrealized +5.2%
CVX CHEVRON CORPORATION 0.7%
Value $1.815M Shares 8,772 Est. Cost $93.52 Unrealized +83.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.801M Shares 11,236 Est. Cost $131.72 Unrealized +30.7%
IWN ISHARES TR 0.7%
Value $1.77M Shares 9,335 Est. Cost $117.68 Unrealized
NFG NATIONAL FUEL GAS CO 0.7%
Value $1.734M Shares 18,457 Est. Cost $59.19 Unrealized +41.2%
EQIX EQUINIX INC 0.6%
Value $1.693M Shares 1,727 Est. Cost $678.92 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.6%
Value $1.691M Shares 9,384 Est. Cost $122.85 Unrealized +26.2%
NXT NEXTPOWER INC 0.6%
Value $1.624M Shares 13,470 Est. Cost $42.51 Unrealized +156.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $1.614M Shares 67,805 Est. Cost $17.83 Unrealized +23.8%
ESE ESCO TECHNOLOGIES INC 0.6%
Value $1.6M Shares 5,688 Est. Cost $201.29 Unrealized +19.0%
IWS ISHARES TR 0.6%
Value $1.596M Shares 10,950 Est. Cost $82.24 Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value $1.571M Shares 3,698 Est. Cost $258.92 Unrealized +103.5%
WDC WESTERN DIGITAL CORP 0.6%
Value $1.566M Shares 5,790 Est. Cost $251.23 Unrealized 0.0%
NDAQ NASDAQ INC 0.6%
Value $1.553M Shares 18,295 Est. Cost $67.57 Unrealized +35.8%
EFA ISHARES TR 0.6%
Value $1.53M Shares 15,749 Est. Cost $63.28 Unrealized
C CITIGROUP INC 0.6%
Value $1.508M Shares 13,294 Est. Cost $115.73 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.6%
Value $1.485M Shares 32,790 Est. Cost $51.66 Unrealized +2.1%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.481M Shares 47,846 Est. Cost $34.03 Unrealized
MS MORGAN STANLEY 0.6%
Value $1.454M Shares 8,837 Est. Cost $46.82 Unrealized +283.7%
XBI SPDR SERIES TRUST 0.5%
Value $1.432M Shares 11,209 Est. Cost $94.92 Unrealized
BLK BLACKROCK INC 0.5%
Value $1.424M Shares 1,481 Est. Cost $993.35 Unrealized +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $1.402M Shares 14,935 Est. Cost $131.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.399M Shares 30,105 Est. Cost $37.67 Unrealized +36.1%
TMUS T-MOBILE US INC 0.5%
Value $1.386M Shares 6,597 Est. Cost $77.60 Unrealized +158.1%
META META PLATFORMS INC 0.5%
Value $1.369M Shares 2,393 Est. Cost $477.73 Unrealized +37.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.329M Shares 6,751 Est. Cost $110.82 Unrealized +111.5%
EWW ISHARES INC 0.5%
Value $1.279M Shares 16,995 Est. Cost $75.23 Unrealized
QCOM QUALCOMM INC 0.5%
Value $1.253M Shares 9,726 Est. Cost $78.77 Unrealized +95.4%
CCJ CAMECO CORP 0.5%
Value $1.251M Shares 11,518 Est. Cost $50.45 Unrealized +130.5%
VST VISTRA CORP 0.5%
Value $1.232M Shares 8,193 Est. Cost $149.36 Unrealized +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.2M Shares 22,196 Est. Cost $42.72 Unrealized
ARGT GLOBAL X FDS 0.5%
Value $1.193M Shares 12,780 Est. Cost $93.32 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.178M Shares 12,684 Est. Cost $66.75 Unrealized +30.6%
RIO RIO TINTO PLC 0.4%
Value $1.09M Shares 11,680 Est. Cost $55.75 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $1.081M Shares 625 Est. Cost $2053.94 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.04M Shares 2,115 Est. Cost $300.35 Unrealized +91.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $1.027M Shares 14,433 Est. Cost $72.63 Unrealized +13.2%
J JACOBS SOLUTIONS INC 0.4%
Value $1.005M Shares 7,897 Est. Cost $101.53 Unrealized +36.5%
NU NU HLDGS LTD 0.4%
Value $1M Shares 69,555 Est. Cost $11.72 Unrealized +48.0%
DHR DANAHER CORP DEL 0.4%
Value $991K Shares 5,226 Est. Cost $117.43 Unrealized +91.3%
CTRE CARETRUST REIT INC 0.4%
Value $956K Shares 26,072 Est. Cost $24.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $947K Shares 1,119 Est. Cost $192.11 Unrealized +385.4%
TJX TJX COS INC NEW 0.3%
Value $894K Shares 5,598 Est. Cost $51.37 Unrealized +200.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $889K Shares 14,162 Est. Cost $39.43 Unrealized +117.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $888K Shares 8,862 Est. Cost $90.71 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $884K Shares 2,691 Est. Cost $178.81 Unrealized +103.9%
VOO VANGUARD INDEX FDS 0.3%
Value $857K Shares 1,434 Est. Cost $355.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $856K Shares 34,588 Est. Cost $24.55 Unrealized
PFE PFIZER INC 0.3%
Value $853K Shares 30,379 Est. Cost $22.40 Unrealized +16.9%
AVAV AEROVIRONMENT INC 0.3%
Value $828K Shares 4,522 Est. Cost $203.15 Unrealized +45.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $827K Shares 14,591 Est. Cost $62.82 Unrealized
IWP ISHARES TR 0.3%
Value $809K Shares 6,317 Est. Cost $106.68 Unrealized
GOOGL ALPHABET INC 0.3%
Value $799K Shares 2,777 Est. Cost $137.25 Unrealized +135.5%
SNOW SNOWFLAKE INC 0.3%
Value $770K Shares 5,107 Est. Cost $172.00 Unrealized +13.1%
IJH ISHARES TR 0.3%
Value $763K Shares 11,301 Est. Cost $77.49 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value $758K Shares 3,678 Est. Cost $250.69 Unrealized
UNP UNION PAC CORP 0.3%
Value $721K Shares 2,970 Est. Cost $153.87 Unrealized +58.1%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $698K Shares 10,415 Est. Cost $63.08 Unrealized +34.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $678K Shares 11,769 Est. Cost $38.88 Unrealized +49.6%
COP CONOCOPHILLIPS 0.3%
Value $666K Shares 5,048 Est. Cost $59.82 Unrealized +71.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $659K Shares 22,660 Est. Cost $39.15 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $640K Shares 4,430 Est. Cost $85.39 Unrealized +77.7%
CELH CELSIUS HLDGS INC 0.2%
Value $627K Shares 17,672 Est. Cost $52.22 Unrealized -2.9%
TEM TEMPUS AI INC 0.2%
Value $597K Shares 13,208 Est. Cost $54.82 Unrealized +11.7%
CME CME GROUP INC 0.2%
Value $589K Shares 1,995 Est. Cost $153.24 Unrealized +88.8%
NOW SERVICENOW INC 0.2%
Value $578K Shares 5,525 Est. Cost $170.35 Unrealized -28.9%
WFC WELLS FARGO & CO 0.2%
Value $511K Shares 6,417 Est. Cost $40.20 Unrealized +124.0%
IVW ISHARES TR 0.2%
Value $493K Shares 4,355 Est. Cost $83.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value $491K Shares 1,581 Est. Cost $172.42 Unrealized +84.0%
HRB BLOCK H & R INC 0.2%
Value $485K Shares 15,265 Est. Cost $15.63 Unrealized +137.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $471K Shares 724 Est. Cost $296.74 Unrealized
IGSB ISHARES TR 0.2%
Value $441K Shares 8,382 Est. Cost $54.69 Unrealized
ILOW AB ACTIVE ETFS INC 0.2%
Value $416K Shares 9,757 Est. Cost $42.66 Unrealized
WK WORKIVA INC 0.2%
Value $397K Shares 6,664 Est. Cost $70.79 Unrealized +5.7%
IONQ IONQ INC 0.1%
Value $389K Shares 13,509 Est. Cost $46.41 Unrealized -10.8%
NTRS NORTHERN TR CORP 0.1%
Value $377K Shares 2,700 Est. Cost $75.32 Unrealized +95.0%
SGOL ETFS GOLD TR 0.1%
Value $363K Shares 8,142 Est. Cost $25.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $333K Shares 4,237 Est. Cost $77.51 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $325K Shares 537 Est. Cost $275.21 Unrealized +118.3%
IWF ISHARES TR 0.1%
Value $320K Shares 750 Est. Cost $151.00 Unrealized
INTU INTUIT 0.1%
Value $318K Shares 735 Est. Cost $288.80 Unrealized +72.3%
NFLX NETFLIX INC. 0.1%
Value $305K Shares 3,170 Est. Cost $104.62 Unrealized -19.9%
WDAY WORKDAY INC 0.1%
Value $303K Shares 2,329 Est. Cost $154.81 Unrealized +11.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $301K Shares 6,585 Est. Cost $42.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $295K Shares 590 Est. Cost $330.25 Unrealized +63.2%
ABT ABBOTT LABORATORIES 0.1%
Value $287K Shares 2,793 Est. Cost $67.20 Unrealized +71.8%
VO VANGUARD INDEX FDS 0.1%
Value $279K Shares 972 Est. Cost $242.49 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $279K Shares 8,411 Est. Cost $23.74 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $263K Shares 1,425 Est. Cost $116.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $258K Shares 1,720 Est. Cost $179.16 Unrealized -12.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $239K Shares 4,243 Est. Cost $20.30 Unrealized +194.0%
IJR ISHARES TR 0.1%
Value $233K Shares 1,871 Est. Cost $81.77 Unrealized
IJK ISHARES TR 0.1%
Value $218K Shares 2,162 Est. Cost $98.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 8,429 Est. Cost $37.87 Unrealized
SO SOUTHERN CO 0.1%
Value $202K Shares 2,095 Est. Cost $54.96 Unrealized +62.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $198K Shares 2,113 Est. Cost $97.79 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $197K Shares 908 Est. Cost $156.05 Unrealized
QRVO QORVO INC 0.1%
Value $197K Shares 2,547 Est. Cost $78.80 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $194K Shares 640 Est. Cost $115.86 Unrealized +207.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $193K Shares 6,341 Est. Cost $29.11 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $192K Shares 600 Est. Cost $128.33 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $190K Shares 2,159 Est. Cost $56.00 Unrealized
EWU ISHARES TR 0.1%
Value $182K Shares 4,000 Est. Cost $29.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $180K Shares 311 Est. Cost $504.65 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $169K Shares 656 Est. Cost $131.78 Unrealized
BIIB BIOGEN INC 0.1%
Value $161K Shares 880 Est. Cost $217.58 Unrealized -15.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $157K Shares 5,210 Est. Cost $46.79 Unrealized
IJJ ISHARES TR 0.1%
Value $157K Shares 1,185 Est. Cost $110.05 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $154K Shares 757 Est. Cost $137.92 Unrealized
IVE ISHARES TR 0.1%
Value $154K Shares 729 Est. Cost $107.76 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $152K Shares 502 Est. Cost $195.06 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $148K Shares 16,900 Est. Cost $5.37 Unrealized +72.1%
VUG VANGUARD INDEX FDS 0.1%
Value $137K Shares 314 Est. Cost $479.61 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $137K Shares 1,400 Est. Cost $75.05 Unrealized +43.1%
VTV VANGUARD INDEX FDS 0.0%
Value $130K Shares 662 Est. Cost $186.19 Unrealized
IREN IREN LIMITED 0.0%
Value $129K Shares 3,775 Est. Cost $49.45 Unrealized -2.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $129K Shares 2,588 Est. Cost $47.49 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $127K Shares 1,775 Est. Cost $60.81 Unrealized +28.2%
ULTA ULTA BEAUTY INC 0.0%
Value $125K Shares 240 Est. Cost $276.70 Unrealized +142.1%
CASY CASEYS GEN STORES INC 0.0%
Value $124K Shares 171 Est. Cost $188.50 Unrealized +234.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $122K Shares 313 Est. Cost $352.57 Unrealized +22.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $121K Shares 1,229 Est. Cost $86.49 Unrealized +27.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $119K Shares 2,065 Est. Cost $53.96 Unrealized +7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $117K Shares 1,552 Est. Cost $49.05 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 4,000 Est. Cost $31.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $114K Shares 465 Est. Cost $84.93 Unrealized +117.5%
ALAB ASTERA LABS INC 0.0%
Value $113K Shares 1,030 Est. Cost $150.12 Unrealized +5.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 4,600 Est. Cost $37.34 Unrealized
STIP ISHARES TR 0.0%
Value $107K Shares 1,030 Est. Cost $100.91 Unrealized
ORCL ORACLE CORP 0.0%
Value $103K Shares 702 Est. Cost $105.05 Unrealized +61.5%
TSLA TESLA INC 0.0%
Value $100K Shares 270 Est. Cost $398.24 Unrealized +7.0%
ECL ECOLAB INC 0.0%
Value $99,758 Shares 375 Est. Cost $183.15 Unrealized +56.3%
DGS WISDOMTREE TR 0.0%
Value $90,150 Shares 1,500 Est. Cost $47.66 Unrealized
CTVA CORTEVA INC 0.0%
Value $87,561 Shares 1,046 Est. Cost $52.52 Unrealized +38.6%
MFC MANULIFE FINL CORP 0.0%
Value $84,723 Shares 2,460 Est. Cost $19.94 Unrealized +86.0%
DEM WISDOMTREE TR 0.0%
Value $79,504 Shares 1,600 Est. Cost $45.68 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $79,266 Shares 1,199 Est. Cost $23.48 Unrealized +120.6%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $76,500 Shares 4,250 Est. Cost $18.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $73,922 Shares 470 Est. Cost $81.76 Unrealized +101.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $73,315 Shares 1,485 Est. Cost $29.44 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,919 Shares 1,450 Est. Cost $46.32 Unrealized
DEO DIAGEO PLC 0.0%
Value $66,633 Shares 895 Est. Cost $145.84 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $65,200 Shares 1,182 Est. Cost $29.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $61,850 Shares 1,000 Est. Cost $20.27 Unrealized +123.0%
EWJ ISHARES INC 0.0%
Value $59,108 Shares 700 Est. Cost $55.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $56,396 Shares 165 Est. Cost $233.78 Unrealized +39.7%
SHEL SHELL PLC 0.0%
Value $55,800 Shares 600 Est. Cost $55.00 Unrealized
DVY ISHARES TR 0.0%
Value $52,994 Shares 350 Est. Cost $88.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $51,363 Shares 570 Est. Cost $37.23 Unrealized +148.8%
PPG PPG INDS INC 0.0%
Value $50,127 Shares 469 Est. Cost $90.41 Unrealized +29.3%
EMR EMERSON ELEC CO 0.0%
Value $49,788 Shares 380 Est. Cost $68.38 Unrealized +117.1%
IBDT ISHARES TR 0.0%
Value $48,127 Shares 1,900 Est. Cost $25.09 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $48,011 Shares 450 Est. Cost $108.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $47,797 Shares 262 Est. Cost $158.83 Unrealized +40.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,471 Shares 710 Est. Cost $49.87 Unrealized
ILF ISHARES TR 0.0%
Value $46,105 Shares 1,298 Est. Cost $22.07 Unrealized
NVS NOVARTIS AG 0.0%
Value $44,603 Shares 292 Est. Cost $86.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value $41,021 Shares 850 Est. Cost $33.23 Unrealized +85.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $40,433 Shares 250 Est. Cost $103.33 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $40,406 Shares 909 Est. Cost $37.25 Unrealized +38.1%
GE GE AEROSPACE 0.0%
Value $39,445 Shares 139 Est. Cost $299.21 Unrealized +6.3%
MAS MASCO CORP 0.0%
Value $39,241 Shares 650 Est. Cost $39.55 Unrealized +78.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $38,084 Shares 883 Est. Cost $33.98 Unrealized
V VISA INC 0.0%
Value $38,083 Shares 126 Est. Cost $340.59 Unrealized -3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $38,036 Shares 180 Est. Cost $92.36 Unrealized +133.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,045 Shares 218 Est. Cost $153.57 Unrealized +14.5%
FDX FEDEX CORP 0.0%
Value $35,618 Shares 100 Est. Cost $201.91 Unrealized +67.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $35,527 Shares 1,530 Est. Cost $38.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value $35,078 Shares 170 Est. Cost $149.56 Unrealized +22.0%
COR CENCORA INC 0.0%
Value $34,556 Shares 110 Est. Cost $122.28 Unrealized +188.8%
IBDS ISHARES TR 0.0%
Value $34,373 Shares 1,418 Est. Cost $24.23 Unrealized
IJT ISHARES TR 0.0%
Value $34,152 Shares 236 Est. Cost $131.23 Unrealized
ABBV ABBVIE INC 0.0%
Value $33,929 Shares 156 Est. Cost $226.39 Unrealized -1.7%
IBDR ISHARES TR 0.0%
Value $33,743 Shares 1,392 Est. Cost $24.03 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $31,970 Shares 500 Est. Cost $54.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $31,477 Shares 671 Est. Cost $46.81 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $30,290 Shares 1,055 Est. Cost $38.62 Unrealized -22.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30,045 Shares 313 Est. Cost $38.54 Unrealized +148.7%
EFV ISHARES TR 0.0%
Value $29,740 Shares 400 Est. Cost $45.43 Unrealized
DOW DOW HLDGS INC 0.0%
Value $29,614 Shares 711 Est. Cost $30.15 Unrealized -3.7%
INV INNVENTURE INC 0.0%
Value $29,282 Shares 7,489 Est. Cost $11.61 Unrealized -69.7%
LRCX LAM RESEARCH CORP 0.0%
Value $27,349 Shares 128 Est. Cost $155.36 Unrealized +45.4%
SBUX STARBUCKS CORP 0.0%
Value $26,430 Shares 295 Est. Cost $71.00 Unrealized +31.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,145 Shares 442 Est. Cost $51.33 Unrealized +20.8%
APP APPLOVIN CORP 0.0%
Value $25,870 Shares 65 Est. Cost $324.21 Unrealized +56.4%
ONON ON HLDG AG 0.0%
Value $25,686 Shares 755 Est. Cost $47.78 Unrealized -3.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $25,485 Shares 510 Est. Cost $59.79 Unrealized
SNDK SANDISK CORP 0.0%
Value $25,414 Shares 40 Est. Cost $516.50 Unrealized 0.0%
T AT&T INC 0.0%
Value $25,280 Shares 872 Est. Cost $25.30 Unrealized +1.8%
EQT EQT CORP 0.0%
Value $25,138 Shares 395 Est. Cost $50.76 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24,503 Shares 150 Est. Cost $141.10 Unrealized +27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24,203 Shares 51 Est. Cost $338.68 Unrealized +10.2%
RTX RTX CORPORATION 0.0%
Value $23,727 Shares 123 Est. Cost $171.90 Unrealized +14.4%
CSCO CISCO SYS INC 0.0%
Value $23,277 Shares 300 Est. Cost $73.79 Unrealized +5.6%
INTC INTEL CORP 0.0%
Value $22,065 Shares 500 Est. Cost $37.76 Unrealized +23.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $21,984 Shares 248 Est. Cost $90.75 Unrealized
IGF ISHARES TR 0.0%
Value $21,239 Shares 317 Est. Cost $47.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $21,137 Shares 305 Est. Cost $64.09 Unrealized +49.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $21,083 Shares 30 Est. Cost $467.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,052 Shares 5 Est. Cost $5137.84 Unrealized -6.9%
SYY SYSCO CORP 0.0%
Value $21,043 Shares 295 Est. Cost $59.65 Unrealized +37.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,411 Shares 140 Est. Cost $92.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,696 Shares 120 Est. Cost $107.89 Unrealized +10.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,353 Shares 132 Est. Cost $99.17 Unrealized
CRM SALESFORCE INC 0.0%
Value $19,228 Shares 103 Est. Cost $248.17 Unrealized -13.1%
KLAC KLA CORP 0.0%
Value $19,142 Shares 13 Est. Cost $1171.91 Unrealized +24.8%
LEN LENNAR CORP 0.0%
Value $18,671 Shares 215 Est. Cost $123.23 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18,180 Shares 75 Est. Cost $298.78 Unrealized -5.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,829 Shares 180 Est. Cost $68.06 Unrealized +19.1%
XPO XPO INC 0.0%
Value $17,510 Shares 90 Est. Cost $81.49 Unrealized +109.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,296 Shares 800 Est. Cost $14.08 Unrealized +105.5%
USRT ISHARES TR 0.0%
Value $17,225 Shares 291 Est. Cost $57.07 Unrealized
EEM ISHARES TR 0.0%
Value $17,037 Shares 300 Est. Cost $50.41 Unrealized
AGG ISHARES TR 0.0%
Value $15,685 Shares 158 Est. Cost $99.20 Unrealized
IDEV ISHARES TR 0.0%
Value $15,628 Shares 187 Est. Cost $80.17 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $15,444 Shares 539 Est. Cost $24.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value $15,146 Shares 245 Est. Cost $63.12 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,005 Shares 54 Est. Cost $306.29 Unrealized -1.0%
WSO WATSCO INC 0.0%
Value $14,552 Shares 40 Est. Cost $168.85 Unrealized +132.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,498 Shares 440 Est. Cost $22.97 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13,888 Shares 2,800 Est. Cost $12.20 Unrealized +13.4%
PSTG EVERPURE INC 0.0%
Value $13,875 Shares 235 Est. Cost $45.77 Unrealized +55.1%
MDB MONGODB INC 0.0%
Value $13,463 Shares 55 Est. Cost $279.03 Unrealized +34.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,425 Shares 107 Est. Cost $76.28 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $13,399 Shares 7 Est. Cost $1143.50 Unrealized +81.7%
DDOG DATADOG INC 0.0%
Value $13,222 Shares 112 Est. Cost $127.78 Unrealized -3.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $13,128 Shares 1,020 Est. Cost $17.63 Unrealized -5.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12,689 Shares 150 Est. Cost $41.81 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $12,528 Shares 200 Est. Cost $61.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $12,233 Shares 60 Est. Cost $136.98 Unrealized +47.8%
MCO MOODYS CORP 0.0%
Value $10,907 Shares 25 Est. Cost $304.51 Unrealized +60.8%
VEEV VEEVA SYS INC 0.0%
Value $10,540 Shares 60 Est. Cost $224.05 Unrealized -9.0%
VMC VULCAN MATLS CO 0.0%
Value $9,531 Shares 35 Est. Cost $187.39 Unrealized +63.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9,204 Shares 300 Est. Cost $35.21 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $8,933 Shares 1,125 Est. Cost $10.90 Unrealized +20.6%
BAC BANK AMERICA CORP 0.0%
Value $7,069 Shares 145 Est. Cost $44.82 Unrealized +19.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,677 Shares 81 Est. Cost $74.07 Unrealized
SLB SLB LIMITED 0.0%
Value $6,424 Shares 125 Est. Cost $45.78 Unrealized +5.5%
POST POST HLDGS INC 0.0%
Value $5,734 Shares 58 Est. Cost $64.99 Unrealized +58.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,455 Shares 64 Est. Cost $59.11 Unrealized +50.1%
IWD ISHARES TR 0.0%
Value $5,342 Shares 25 Est. Cost $181.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,798 Shares 25 Est. Cost $191.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,330 Shares 16 Est. Cost $335.36 Unrealized -8.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,102 Shares 37 Est. Cost $85.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,921 Shares 50 Est. Cost $80.00 Unrealized
RKT ROCKET COS INC 0.0%
Value $3,919 Shares 275 Est. Cost $17.44 Unrealized +15.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,859 Shares 50 Est. Cost $80.00 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $3,782 Shares 25 Est. Cost $151.28 Unrealized
AMGN AMGEN INC 0.0%
Value $3,519 Shares 10 Est. Cost $293.41 Unrealized +19.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,442 Shares 20 Est. Cost $98.10 Unrealized +91.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $3,414 Shares 200 Est. Cost $21.89 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3,358 Shares 55 Est. Cost $45.88 Unrealized +22.2%
TIP ISHARES TR 0.0%
Value $3,091 Shares 28 Est. Cost $109.59 Unrealized
TGT TARGET CORP 0.0%
Value $3,030 Shares 25 Est. Cost $109.20 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $2,924 Shares 400 Est. Cost $6.33 Unrealized +85.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,882 Shares 50 Est. Cost $20.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2,846 Shares 35 Est. Cost $150.03 Unrealized -40.9%
SYM SYMBOTIC INC 0.0%
Value $2,660 Shares 50 Est. Cost $60.69 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2,655 Shares 30 Est. Cost $122.51 Unrealized -24.1%
JNK SPDR SERIES TRUST 0.0%
Value $2,489 Shares 26 Est. Cost $95.23 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,168 Shares 8 Est. Cost $262.46 Unrealized -1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,903 Shares 40 Est. Cost $53.50 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,555 Shares 42 Est. Cost $32.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,510 Shares 11 Est. Cost $157.98 Unrealized -1.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1,467 Shares 125 Est. Cost $11.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1,462 Shares 10 Est. Cost $158.48 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $1,422 Shares 50 Est. Cost $42.02 Unrealized
PEP PEPSICO INC 0.0%
Value $1,088 Shares 7 Est. Cost $137.30 Unrealized +12.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $833 Shares 15 Est. Cost $54.40 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $643 Shares 10 Est. Cost $79.27 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $641 Shares 8 Est. Cost $94.81 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $398 Shares 20 Est. Cost $17.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $316 Shares 7 Est. Cost $49.52 Unrealized 0.0%