Haven Private, LLC Diversified Active

Location: Orlando, FL

CIK: 0002053665 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (153)

MUST COLUMBIA ETF TR I 7.9%
Value $17.91M Shares 872,432 Share Price $20.53 Est. Cost/Share $20.51 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 5.1%
Value $11.65M Shares 231,719 Share Price $50.27 Est. Cost/Share $50.38 Unrealized @ Report Date -0.2%
BIZD VANECK ETF TRUST 4.0%
Value $9.168M Shares 613,651 Share Price $14.94 Est. Cost/Share $16.53 Unrealized @ Report Date -9.6%
AAPL APPLE INC 3.6%
Value $8.103M Shares 31,823 Share Price $254.63 Est. Cost/Share $211.84 Unrealized @ Report Date +20.1%
ETH GRAYSCALE ETHEREUM MINI TR E 3.1%
Value $6.96M Shares 177,629 Share Price $39.18 Est. Cost/Share $29.37 Unrealized @ Report Date +33.4%
IFRA ISHARES TR 3.1%
Value $6.923M Shares 131,065 Share Price $52.82 Est. Cost/Share $48.38 Unrealized @ Report Date +9.2%
AVEM AMERICAN CENTY ETF TR 3.0%
Value $6.892M Shares 91,761 Share Price $75.11 Est. Cost/Share $62.39 Unrealized @ Report Date +20.4%
AVLC AMERICAN CENTY ETF TR 3.0%
Value $6.845M Shares 89,465 Share Price $76.51 Est. Cost/Share $68.65 Unrealized @ Report Date +11.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 2.9%
Value $6.602M Shares 73,549 Share Price $89.77 Est. Cost/Share $66.18 Unrealized @ Report Date +35.7%
LVHI LEGG MASON ETF INVT 2.3%
Value $5.307M Shares 152,724 Share Price $34.75 Est. Cost/Share $32.12 Unrealized @ Report Date +8.2%
AMLP ALPS ETF TR 2.2%
Value $4.925M Shares 104,946 Share Price $46.93 Est. Cost/Share $48.27 Unrealized @ Report Date -2.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 1.9%
Value $4.286M Shares 125,065 Share Price $34.27 Est. Cost/Share $25.84 Unrealized @ Report Date +32.6%
AVIV AMERICAN CENTY ETF TR 1.9%
Value $4.227M Shares 62,673 Share Price $67.44 Est. Cost/Share $55.77 Unrealized @ Report Date +20.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.8%
Value $4.126M Shares 41,341 Share Price $99.81 Est. Cost/Share $75.16 Unrealized @ Report Date +32.8%
AVDV AMERICAN CENTY ETF TR 1.8%
Value $3.998M Shares 44,903 Share Price $89.03 Est. Cost/Share $70.34 Unrealized @ Report Date +26.6%
IGF ISHARES TR 1.8%
Value $3.98M Shares 65,116 Share Price $61.12 Est. Cost/Share $58.53 Unrealized @ Report Date +4.4%
WMT WALMART INC 1.7%
Value $3.941M Shares 38,237 Share Price $103.06 Est. Cost/Share $85.94 Unrealized @ Report Date +19.7%
AVSC AMERICAN CENTY ETF TR 1.5%
Value $3.367M Shares 58,808 Share Price $57.25 Est. Cost/Share $55.69 Unrealized @ Report Date +2.8%
VTES VANGUARD WELLINGTON FD 1.4%
Value $3.254M Shares 31,930 Share Price $101.92 Est. Cost/Share $100.21 Unrealized @ Report Date +1.7%
DGS WISDOMTREE TR 1.3%
Value $2.847M Shares 49,857 Share Price $57.10 Est. Cost/Share $51.24 Unrealized @ Report Date +11.4%
AVDE AMERICAN CENTY ETF TR 1.2%
Value $2.653M Shares 33,621 Share Price $78.90 Est. Cost/Share $64.25 Unrealized @ Report Date +22.8%
INCO COLUMBIA ETF TR II 1.1%
Value $2.578M Shares 39,865 Share Price $64.67 Est. Cost/Share $65.66 Unrealized @ Report Date -1.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.1%
Value $2.543M Shares 66,723 Share Price $38.12 Est. Cost/Share $26.96 Unrealized @ Report Date +41.4%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $2.355M Shares 23,659 Share Price $99.53 Est. Cost/Share $98.50 Unrealized @ Report Date +1.0%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $2.287M Shares 53,242 Share Price $42.96 Est. Cost/Share $35.31 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.9%
Value $2.15M Shares 4,151 Share Price $517.92 Est. Cost/Share $425.00 Unrealized @ Report Date +21.6%
LEMB ISHARES INC 0.9%
Value $2.146M Shares 52,080 Share Price $41.21 Est. Cost/Share $38.99 Unrealized @ Report Date +5.7%
AVGO BROADCOM INC 0.9%
Value $2.072M Shares 6,282 Share Price $329.91 Est. Cost/Share $189.23 Unrealized @ Report Date +74.0%
KLAC KLA CORP 0.9%
Value $1.967M Shares 1,824 Share Price $1078.60 Est. Cost/Share $669.07 Unrealized @ Report Date +60.9%
NVDA NVIDIA CORPORATION 0.8%
Value $1.882M Shares 10,088 Share Price $186.58 Est. Cost/Share $132.12 Unrealized @ Report Date +41.2%
MCK MCKESSON CORP 0.8%
Value $1.822M Shares 2,359 Share Price $772.54 Est. Cost/Share $557.26 Unrealized @ Report Date +38.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.737M Shares 9,520 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.679M Shares 35,177 Share Price $47.74 Est. Cost/Share $43.32 Unrealized @ Report Date +10.2%
PBDC PUTNAM ETF TRUST 0.7%
Value $1.655M Shares 52,087 Share Price $31.78 Est. Cost/Share $33.60 Unrealized @ Report Date -5.4%
AVMV AMERICAN CENTY ETF TR 0.7%
Value $1.487M Shares 21,584 Share Price $68.89 Est. Cost/Share $66.83 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.6%
Value $1.468M Shares 628 Share Price $2336.94 Est. Cost/Share $1963.24 Unrealized @ Report Date +19.0%
SIVR ABRDN SILVER ETF TRUST 0.6%
Value $1.404M Shares 31,559 Share Price $44.48 Est. Cost/Share $35.82 Unrealized @ Report Date +24.2%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.373M Shares 43,300 Share Price $31.71 Est. Cost/Share $30.92 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC 0.6%
Value $1.331M Shares 5,467 Share Price $243.55 Est. Cost/Share $174.16 Unrealized @ Report Date +39.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.324M Shares 1,988 Share Price $666.22 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
MUB ISHARES TR 0.5%
Value $1.176M Shares 11,040 Share Price $106.49 Est. Cost/Share $107.44 Unrealized @ Report Date -0.9%
ARM ARM HOLDINGS PLC 0.5%
Value $1.169M Shares 8,260 Share Price $141.49 Est. Cost/Share $141.02 Unrealized @ Report Date +0.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $1.154M Shares 2,735 Share Price $421.96 Est. Cost/Share $393.35 Unrealized @ Report Date +7.3%
COR CENCORA INC 0.5%
Value $1.152M Shares 3,685 Share Price $312.53 Est. Cost/Share $237.48 Unrealized @ Report Date +31.4%
IDXX IDEXX LABS INC 0.5%
Value $1.129M Shares 1,767 Share Price $638.89 Est. Cost/Share $438.63 Unrealized @ Report Date +45.7%
IBND SPDR SERIES TRUST 0.5%
Value $1.109M Shares 34,342 Share Price $32.29 Est. Cost/Share $30.28 Unrealized @ Report Date +6.6%
IGOV ISHARES TR 0.5%
Value $1.096M Shares 25,733 Share Price $42.60 Est. Cost/Share $40.71 Unrealized @ Report Date +4.7%
CRAI CRA INTL INC 0.5%
Value $1.076M Shares 5,158 Share Price $208.53 Est. Cost/Share $187.79 Unrealized @ Report Date +10.7%
CTAS CINTAS CORP 0.5%
Value $1.059M Shares 5,159 Share Price $205.26 Est. Cost/Share $208.34 Unrealized @ Report Date -1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%
Value $1.053M Shares 54,697 Share Price $19.25 Est. Cost/Share $10.67 Unrealized @ Report Date +80.4%
NFLX NETFLIX INC 0.5%
Value $1.039M Shares 867 Share Price $1198.92 * Est. Cost/Share $87.24 Unrealized @ Report Date +37.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $975K Shares 3,458 Share Price $281.87 * Est. Cost/Share $117.17 Unrealized @ Report Date +20.3%
AVRE AMERICAN CENTY ETF TR 0.4%
Value $946K Shares 21,266 Share Price $44.48 Est. Cost/Share $44.69 Unrealized @ Report Date -0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value $942K Shares 10,061 Share Price $93.60 Est. Cost/Share $106.00 Unrealized @ Report Date -11.7%
FXF INVESCO CURRENCYSHARES SWISS 0.4%
Value $919K Shares 8,265 Share Price $111.23 Est. Cost/Share $107.41 Unrealized @ Report Date +3.6%
IWC ISHARES TR 0.4%
Value $905K Shares 6,072 Share Price $149.09 Est. Cost/Share $115.62 Unrealized @ Report Date +28.9%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $891K Shares 6,680 Share Price $133.39 Est. Cost/Share $113.98 Unrealized @ Report Date +16.5%
CAH CARDINAL HEALTH INC 0.4%
Value $876K Shares 5,578 Share Price $156.96 Est. Cost/Share $117.64 Unrealized @ Report Date +32.7%
ENVX ENOVIX CORPORATION 0.4%
Value $874K Shares 87,665 Share Price $9.97 Est. Cost/Share $10.30 Unrealized @ Report Date -3.2%
INDS PACER FDS TR 0.4%
Value $870K Shares 23,389 Share Price $37.21 Est. Cost/Share $38.72 Unrealized @ Report Date -3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $866K Shares 9,756 Share Price $88.76 Est. Cost/Share $75.19 Unrealized @ Report Date +18.0%
FXE INVESCO CURRENCYSHARES EURO 0.4%
Value $853K Shares 7,872 Share Price $108.37 Est. Cost/Share $104.68 Unrealized @ Report Date +3.5%
TEL TE CONNECTIVITY PLC 0.4%
Value $849K Shares 3,866 Share Price $219.53 Est. Cost/Share $154.66 Unrealized @ Report Date +41.9%
ACM AECOM 0.4%
Value $845K Shares 6,477 Share Price $130.47 Est. Cost/Share $106.74 Unrealized @ Report Date +21.6%
INFY INFOSYS LTD 0.4%
Value $843K Shares 51,785 Share Price $16.27 Est. Cost/Share $21.29 Unrealized @ Report Date -23.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $788K Shares 15,559 Share Price $50.63 Est. Cost/Share $37.01 Unrealized @ Report Date +36.8%
ADBE ADOBE INC 0.3%
Value $781K Shares 2,215 Share Price $352.75 Est. Cost/Share $493.05 Unrealized @ Report Date -28.5%
MP MP MATERIALS CORP 0.3%
Value $746K Shares 11,125 Share Price $67.07 Est. Cost/Share $18.82 Unrealized @ Report Date +256.4%
AVMU AMERICAN CENTY ETF TR 0.3%
Value $725K Shares 15,900 Share Price $45.60 Est. Cost/Share $44.62 Unrealized @ Report Date +2.2%
MA MASTERCARD INCORPORATED 0.3%
Value $716K Shares 1,259 Share Price $568.81 Est. Cost/Share $524.08 Unrealized @ Report Date +8.4%
V VISA INC 0.3%
Value $704K Shares 2,061 Share Price $341.38 Est. Cost/Share $312.64 Unrealized @ Report Date +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $702K Shares 4,011 Share Price $174.92 Est. Cost/Share $161.11 Unrealized @ Report Date +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $685K Shares 2,335 Share Price $293.50 Est. Cost/Share $289.20 Unrealized @ Report Date +0.8%
SF STIFEL FINL CORP 0.3%
Value $683K Shares 6,020 Share Price $113.47 Est. Cost/Share $104.10 Unrealized @ Report Date +8.6%
HCKT HACKETT GROUP INC 0.3%
Value $671K Shares 35,300 Share Price $19.01 Est. Cost/Share $28.23 Unrealized @ Report Date -32.7%
— UNILEVER PLC 0.3%
Value $669K Shares 11,284 Share Price $59.28 Est. Cost/Share $58.05 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $668K Shares 1,091 Share Price $612.38 Est. Cost/Share $541.10 Unrealized @ Report Date +13.2%
TMUS T-MOBILE US INC 0.3%
Value $639K Shares 2,671 Share Price $239.38 Est. Cost/Share $223.65 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC 0.3%
Value $634K Shares 2,606 Share Price $243.11 Est. Cost/Share $169.77 Unrealized @ Report Date +43.1%
FXA INVESCO CURRENCYSHARES AUSTR 0.3%
Value $619K Shares 9,447 Share Price $65.52 Est. Cost/Share $63.51 Unrealized @ Report Date +3.2%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value $612K Shares 46,550 Share Price $13.15 Est. Cost/Share $11.16 Unrealized @ Report Date +17.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value $611K Shares 12,928 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
FXC INVESCO CURRENCYSHARES CDN D 0.3%
Value $603K Shares 8,587 Share Price $70.27 Est. Cost/Share $70.63 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.3%
Value $591K Shares 1,330 Share Price $444.72 Est. Cost/Share $308.98 Unrealized @ Report Date +43.9%
BDC BELDEN INC 0.3%
Value $584K Shares 4,859 Share Price $120.27 Est. Cost/Share $119.05 Unrealized @ Report Date +1.0%
FXB INVESCO CURRENCYSHARES BRIT 0.3%
Value $584K Shares 4,512 Share Price $129.43 Est. Cost/Share $128.41 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $567K Shares 8,451 Share Price $67.07 Est. Cost/Share $76.75 Unrealized @ Report Date -13.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $561K Shares 11,200 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%
FAST FASTENAL CO 0.2%
Value $558K Shares 11,377 Share Price $49.04 Est. Cost/Share $39.11 Unrealized @ Report Date +24.7%
RBRK RUBRIK INC. 0.2%
Value $556K Shares 6,759 Share Price $82.25 Est. Cost/Share $49.99 Unrealized @ Report Date +64.5%
HYD VANECK ETF TRUST 0.2%
Value $548K Shares 10,775 Share Price $50.90 Est. Cost/Share $52.02 Unrealized @ Report Date -2.2%
BCO BRINKS CO 0.2%
Value $543K Shares 4,648 Share Price $116.86 Est. Cost/Share $91.82 Unrealized @ Report Date +26.7%
— MRC GLOBAL INC 0.2%
Value $534K Shares 37,063 Share Price $14.42 Est. Cost/Share $12.82 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $534K Shares 727 Share Price $734.72 Est. Cost/Share $606.94 Unrealized @ Report Date +20.9%
GEN GEN DIGITAL INC 0.2%
Value $517K Shares 18,219 Share Price $28.39 Est. Cost/Share $28.14 Unrealized @ Report Date +0.4%
STE STERIS PLC 0.2%
Value $499K Shares 2,017 Share Price $247.44 Est. Cost/Share $223.63 Unrealized @ Report Date +10.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $498K Shares 21,214 Share Price $23.47 Est. Cost/Share $23.10 Unrealized @ Report Date +1.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value $496K Shares 7,972 Share Price $62.21 Est. Cost/Share $63.74 Unrealized @ Report Date -2.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $492K Shares 1,061 Share Price $463.53 Est. Cost/Share $432.87 Unrealized @ Report Date +7.1%
YEXT YEXT INC 0.2%
Value $489K Shares 57,362 Share Price $8.52 Est. Cost/Share $7.30 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.2%
Value $489K Shares 1,024 Share Price $477.15 Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $477K Shares 1,044 Share Price $457.29 Est. Cost/Share $467.44 Unrealized @ Report Date -2.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $477K Shares 8,254 Share Price $57.80 Est. Cost/Share $47.46 Unrealized @ Report Date +21.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $468K Shares 1,576 Share Price $297.16 Est. Cost/Share $279.44 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC 0.2%
Value $467K Shares 2,283 Share Price $204.73 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $466K Shares 7,779 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
SNA SNAP ON INC 0.2%
Value $460K Shares 1,327 Share Price $346.53 Est. Cost/Share $327.30 Unrealized @ Report Date +5.1%
EDV VANGUARD WORLD FD 0.2%
Value $444K Shares 6,490 Share Price $68.45 Est. Cost/Share $69.37 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.2%
Value $441K Shares 3,854 Share Price $114.50 Est. Cost/Share $103.42 Unrealized @ Report Date +10.0%
NVS NOVARTIS AG 0.2%
Value $436K Shares 3,399 Share Price $128.24 Est. Cost/Share $109.34 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $430K Shares 2,321 Share Price $185.42 Est. Cost/Share $149.75 Unrealized @ Report Date +23.0%
IT GARTNER INC 0.2%
Value $413K Shares 1,573 Share Price $262.87 Est. Cost/Share $456.06 Unrealized @ Report Date -42.4%
TENB TENABLE HLDGS INC 0.2%
Value $412K Shares 14,137 Share Price $29.16 Est. Cost/Share $32.13 Unrealized @ Report Date -9.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $395K Shares 12,365 Share Price $31.96 Est. Cost/Share $32.00 Unrealized @ Report Date -0.1%
— VIMEO INC 0.2%
Value $382K Shares 49,281 Share Price $7.75 Est. Cost/Share $5.87 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.2%
Value $377K Shares 7,095 Share Price $53.08 Est. Cost/Share $55.80 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $375K Shares 746 Share Price $502.74 Est. Cost/Share $494.06 Unrealized @ Report Date +1.8%
VTV VANGUARD INDEX FDS 0.2%
Value $373K Shares 2,000 Share Price $186.49 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $367K Shares 68 Share Price $5399.26 Est. Cost/Share $4772.97 Unrealized @ Report Date +12.9%
PFF ISHARES TR 0.2%
Value $354K Shares 11,200 Share Price $31.62 Est. Cost/Share $32.65 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC 0.2%
Value $344K Shares 1,566 Share Price $219.57 Est. Cost/Share $205.14 Unrealized @ Report Date +7.0%
OEF ISHARES TR 0.2%
Value $341K Shares 1,026 Share Price $332.72 Est. Cost/Share $287.14 Unrealized @ Report Date +15.9%
IQV IQVIA HLDGS INC 0.1%
Value $330K Shares 1,738 Share Price $189.94 Est. Cost/Share $209.33 Unrealized @ Report Date -9.3%
CNXN PC CONNECTION INC 0.1%
Value $328K Shares 5,285 Share Price $61.99 Est. Cost/Share $63.37 Unrealized @ Report Date -2.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $325K Shares 2,595 Share Price $125.29 Est. Cost/Share $109.11 Unrealized @ Report Date +14.8%
GWW GRAINGER W W INC 0.1%
Value $314K Shares 329 Share Price $952.96 Est. Cost/Share $1027.06 Unrealized @ Report Date -7.4%
EUHY ISHARES INC 0.1%
Value $313K Shares 5,633 Share Price $55.61 Est. Cost/Share $55.04 Unrealized @ Report Date +1.0%
MFC MANULIFE FINL CORP 0.1%
Value $310K Shares 9,954 Share Price $31.15 Est. Cost/Share $30.97 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.1%
Value $308K Shares 867 Share Price $355.47 Est. Cost/Share $271.64 Unrealized @ Report Date +30.9%
WAB WABTEC 0.1%
Value $305K Shares 1,523 Share Price $200.47 Est. Cost/Share $192.34 Unrealized @ Report Date +4.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $302K Shares 2,774 Share Price $108.70 Est. Cost/Share $96.15 Unrealized @ Report Date +13.1%
FELE FRANKLIN ELEC INC 0.1%
Value $300K Shares 3,156 Share Price $95.20 Est. Cost/Share $102.39 Unrealized @ Report Date -7.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $284K Shares 4,367 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.1%
Value $282K Shares 470 Share Price $600.60 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.1%
Value $279K Shares 610 Share Price $457.26 Est. Cost/Share $422.76 Unrealized @ Report Date +7.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $276K Shares 1,280 Share Price $215.79 Est. Cost/Share $198.85 Unrealized @ Report Date +8.5%
BA BOEING CO 0.1%
Value $270K Shares 1,251 Share Price $215.83 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
VV VANGUARD INDEX FDS 0.1%
Value $264K Shares 858 Share Price $307.86 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%
AVDS AMERICAN CENTY ETF TR 0.1%
Value $260K Shares 3,843 Share Price $67.55 Est. Cost/Share $53.58 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 0.1%
Value $256K Shares 2,271 Share Price $112.75 Est. Cost/Share $109.66 Unrealized @ Report Date +1.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 9,439 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $245K Shares 500 Share Price $490.38 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
IWF ISHARES TR 0.1%
Value $234K Shares 500 Share Price $468.41 * Est. Cost/Share $98.65 Unrealized @ Report Date +18.7%
HYG ISHARES TR 0.1%
Value $233K Shares 2,867 Share Price $81.19 Est. Cost/Share $79.38 Unrealized @ Report Date +2.3%
SHOP SHOPIFY INC 0.1%
Value $232K Shares 1,559 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $219K Shares 237 Share Price $925.63 Est. Cost/Share $981.28 Unrealized @ Report Date -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $213K Shares 4,727 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
BBBY BED BATH & BEYOND INC 0.1%
Value $203K Shares 20,760 Share Price $9.79 Est. Cost/Share $7.42 Unrealized @ Report Date +31.9%
MRK MERCK & CO INC 0.1%
Value $203K Shares 2,415 Share Price $83.93 Est. Cost/Share $91.86 Unrealized @ Report Date -9.4%
ETN EATON CORP PLC 0.1%
Value $201K Shares 538 Share Price $374.25 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
CLSK CLEANSPARK INC 0.1%
Value $170K Shares 11,757 Share Price $14.50 Est. Cost/Share $12.00 Unrealized @ Report Date +20.8%
HL HECLA MNG CO 0.1%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share $5.95 Unrealized @ Report Date +103.2%
NTRB NUTRIBAND INC 0.0%
Value $81,223 Shares 11,521 Share Price $7.05 Est. Cost/Share $5.31 Unrealized @ Report Date +32.7%