Trilogy Capital Inc. Diversified Active

Location: Irvine, CA

CIK: 0001722512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $1.907B (100.0% shares, 0.0% debt)

Holdings (333)

VTI VANGUARD INDEX FDS 8.7%
Value $166M Shares 605,509 Share Price $274.84 Est. Cost/Share $248.46 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 5.3%
Value $101M Shares 215,511 Share Price $468.92 Est. Cost/Share $337.20 Unrealized @ Report Date +39.1%
DLN WISDOMTREE TR 4.9%
Value $93.46M Shares 1,177,539 Share Price $79.37 Est. Cost/Share $79.79 Unrealized @ Report Date -0.5%
IVV ISHARES TR 4.6%
Value $87.3M Shares 155,359 Share Price $561.90 Est. Cost/Share $526.50 Unrealized @ Report Date +6.7%
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value $65.93M Shares 993,830 Share Price $66.34 Est. Cost/Share $50.11 Unrealized @ Report Date +32.4%
USIG ISHARES TR 2.9%
Value $56.14M Shares 1,099,135 Share Price $51.08 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FDS 2.8%
Value $53.07M Shares 722,545 Share Price $73.45 Est. Cost/Share $72.65 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $52.61M Shares 1,034,974 Share Price $50.83 Est. Cost/Share $45.22 Unrealized @ Report Date +12.4%
SPAB SPDR SER TR 2.8%
Value $52.49M Shares 2,055,336 Share Price $25.54 Est. Cost/Share $28.42 Unrealized @ Report Date -10.1%
BIL SPDR SER TR 2.7%
Value $51.54M Shares 561,875 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
EMMF WISDOMTREE TR 2.4%
Value $45.6M Shares 1,718,673 Share Price $26.53 Est. Cost/Share $26.21 Unrealized @ Report Date +1.2%
THLV THOR FINL TECHNOLOGIES TR 2.2%
Value $42.29M Shares 1,563,898 Share Price $27.04 Est. Cost/Share $25.68 Unrealized @ Report Date +5.3%
IJH ISHARES TR 2.2%
Value $41.72M Shares 714,918 Share Price $58.35 Est. Cost/Share $57.99 Unrealized @ Report Date +0.6%
GOVT ISHARES TR 2.2%
Value $41.14M Shares 1,789,793 Share Price $22.98 Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
AGGY WISDOMTREE TR 2.1%
Value $40.92M Shares 942,193 Share Price $43.43 Est. Cost/Share $47.26 Unrealized @ Report Date -8.1%
SPYG SPDR SER TR 2.0%
Value $37.65M Shares 468,442 Share Price $80.37 Est. Cost/Share $55.42 Unrealized @ Report Date +45.0%
SPMO INVESCO EXCH TRADED FD TR II 1.8%
Value $35.25M Shares 380,918 Share Price $92.53 Est. Cost/Share $56.91 Unrealized @ Report Date +62.6%
IJR ISHARES TR 1.7%
Value $32.56M Shares 311,346 Share Price $104.57 Est. Cost/Share $106.85 Unrealized @ Report Date -2.1%
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value $31M Shares 338,633 Share Price $91.53 Est. Cost/Share $97.01 Unrealized @ Report Date -5.6%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $28.51M Shares 164,560 Share Price $173.23 Est. Cost/Share $156.16 Unrealized @ Report Date +10.9%
IHDG WISDOMTREE TR 1.4%
Value $27.61M Shares 636,221 Share Price $43.40 Est. Cost/Share $45.38 Unrealized @ Report Date -4.4%
SPTS SPDR SER TR 1.4%
Value $27.55M Shares 942,059 Share Price $29.24 Est. Cost/Share $28.97 Unrealized @ Report Date +0.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $26.16M Shares 532,196 Share Price $49.16 Est. Cost/Share $48.29 Unrealized @ Report Date +1.8%
FNDA SCHWAB STRATEGIC TR 1.1%
Value $21.21M Shares 774,306 Share Price $27.39 Est. Cost/Share $28.92 Unrealized @ Report Date -5.3%
AGZD WISDOMTREE TR 1.1%
Value $20.49M Shares 916,944 Share Price $22.35 Est. Cost/Share $22.57 Unrealized @ Report Date -1.0%
SPSB SPDR SER TR 0.9%
Value $17.85M Shares 593,033 Share Price $30.10 Est. Cost/Share $30.17 Unrealized @ Report Date -0.2%
QUAL ISHARES TR 0.8%
Value $14.5M Shares 84,827 Share Price $170.89 Est. Cost/Share $104.27 Unrealized @ Report Date +63.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $12.79M Shares 22,859 Share Price $559.38 Est. Cost/Share $562.99 Unrealized @ Report Date -0.6%
SPSM SPDR SER TR 0.6%
Value $12.05M Shares 295,691 Share Price $40.76 Est. Cost/Share $39.04 Unrealized @ Report Date +4.4%
RLY SSGA ACTIVE ETF TR 0.6%
Value $11.73M Shares 411,152 Share Price $28.54 Est. Cost/Share $26.85 Unrealized @ Report Date +6.3%
MTUM ISHARES TR 0.6%
Value $11.71M Shares 57,941 Share Price $202.13 Est. Cost/Share $142.27 Unrealized @ Report Date +42.1%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $10.34M Shares 24,627 Share Price $419.88 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $9.455M Shares 104,424 Share Price $90.54 Est. Cost/Share $84.75 Unrealized @ Report Date +6.8%
IEI ISHARES TR 0.5%
Value $9.196M Shares 77,845 Share Price $118.14 Est. Cost/Share $124.24 Unrealized @ Report Date -4.9%
SAMT ADVISORS INNER CIRCLE FD III 0.5%
Value $8.877M Shares 304,049 Share Price $29.19 Est. Cost/Share $30.40 Unrealized @ Report Date -3.9%
AAPL APPLE INC 0.5%
Value $8.719M Shares 39,251 Share Price $222.13 Est. Cost/Share $173.36 Unrealized @ Report Date +27.7%
SPTI SPDR SER TR 0.4%
Value $8.009M Shares 280,247 Share Price $28.58 Est. Cost/Share $28.37 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value $7.908M Shares 208,879 Share Price $37.86 Est. Cost/Share $47.26 Unrealized @ Report Date -20.8%
VOO VANGUARD INDEX FDS 0.4%
Value $7.889M Shares 15,350 Share Price $513.91 Est. Cost/Share $483.72 Unrealized @ Report Date +6.2%
SPYV SPDR SER TR 0.4%
Value $7.738M Shares 151,525 Share Price $51.07 Est. Cost/Share $45.82 Unrealized @ Report Date +11.5%
ESGU ISHARES TR 0.4%
Value $7.726M Shares 63,374 Share Price $121.91 Est. Cost/Share $99.05 Unrealized @ Report Date +23.1%
SPMD SPDR SER TR 0.4%
Value $7.243M Shares 141,530 Share Price $51.18 Est. Cost/Share $43.82 Unrealized @ Report Date +16.8%
NVDA NVIDIA CORPORATION 0.4%
Value $7.219M Shares 66,612 Share Price $108.38 Est. Cost/Share $104.98 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TR 0.4%
Value $6.998M Shares 24,287 Share Price $288.14 Est. Cost/Share $259.56 Unrealized @ Report Date +11.0%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $6.735M Shares 77,265 Share Price $87.17 Est. Cost/Share $85.10 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.3%
Value $6.331M Shares 16,864 Share Price $375.39 Est. Cost/Share $366.13 Unrealized @ Report Date +2.0%
DIVO AMPLIFY ETF TR 0.3%
Value $6.075M Shares 149,004 Share Price $40.77 Est. Cost/Share $36.58 Unrealized @ Report Date +11.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $6.067M Shares 121,807 Share Price $49.81 Est. Cost/Share $42.54 Unrealized @ Report Date +17.1%
SLYV SPDR SER TR 0.3%
Value $6.041M Shares 77,054 Share Price $78.40 Est. Cost/Share $77.89 Unrealized @ Report Date +0.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $5.892M Shares 149,664 Share Price $39.37 Est. Cost/Share $35.10 Unrealized @ Report Date +12.2%
VGT VANGUARD WORLD FD 0.3%
Value $5.888M Shares 10,855 Share Price $542.40 * Est. Cost/Share $53.94 Unrealized @ Report Date +25.7%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $5.572M Shares 79,902 Share Price $69.74 Est. Cost/Share $61.28 Unrealized @ Report Date +13.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $5.48M Shares 41,806 Share Price $131.07 Est. Cost/Share $127.52 Unrealized @ Report Date +2.8%
DVY ISHARES TR 0.3%
Value $5.382M Shares 40,075 Share Price $134.29 Est. Cost/Share $119.23 Unrealized @ Report Date +12.6%
SPGM SPDR INDEX SHS FDS 0.3%
Value $5.254M Shares 84,166 Share Price $62.42 Est. Cost/Share $53.50 Unrealized @ Report Date +16.7%
USMV ISHARES TR 0.3%
Value $5.156M Shares 55,054 Share Price $93.66 Est. Cost/Share $63.73 Unrealized @ Report Date +47.0%
JD JD.COM INC 0.3%
Value $5.147M Shares 125,175 Share Price $41.12 Est. Cost/Share $30.58 Unrealized @ Report Date +34.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.741M Shares 243,375 Share Price $19.48 Est. Cost/Share $18.87 Unrealized @ Report Date +3.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $4.699M Shares 57,533 Share Price $81.67 Est. Cost/Share $75.00 Unrealized @ Report Date +8.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.669M Shares 225,791 Share Price $20.68 Est. Cost/Share $21.44 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $4.629M Shares 22,094 Share Price $209.52 * Est. Cost/Share $165.36 Unrealized @ Report Date +23.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.543M Shares 223,260 Share Price $20.35 Est. Cost/Share $20.28 Unrealized @ Report Date +0.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.538M Shares 231,657 Share Price $19.59 Est. Cost/Share $18.99 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.2%
Value $4.508M Shares 26,945 Share Price $167.29 * Est. Cost/Share $140.85 Unrealized @ Report Date +14.8%
COWZ PACER FDS TR 0.2%
Value $4.502M Shares 82,213 Share Price $54.76 Est. Cost/Share $52.64 Unrealized @ Report Date +4.0%
AOK ISHARES TR 0.2%
Value $4.501M Shares 119,623 Share Price $37.63 Est. Cost/Share $35.88 Unrealized @ Report Date +4.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.265M Shares 42,706 Share Price $99.88 Est. Cost/Share $88.67 Unrealized @ Report Date +12.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.257M Shares 53,986 Share Price $78.85 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.2%
Value $4.079M Shares 34,299 Share Price $118.93 * Est. Cost/Share $99.36 Unrealized @ Report Date +16.5%
KO COCA COLA CO 0.2%
Value $4.032M Shares 56,294 Share Price $71.62 * Est. Cost/Share $54.40 Unrealized @ Report Date +28.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $3.979M Shares 81,609 Share Price $48.76 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.964M Shares 20,432 Share Price $193.99 Est. Cost/Share $138.30 Unrealized @ Report Date +40.3%
RODM LATTICE STRATEGIES TR 0.2%
Value $3.953M Shares 127,550 Share Price $30.99 Est. Cost/Share $28.07 Unrealized @ Report Date +10.4%
CSCO CISCO SYS INC 0.2%
Value $3.926M Shares 63,616 Share Price $61.71 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.2%
VLUE ISHARES TR 0.2%
Value $3.824M Shares 35,859 Share Price $106.65 Est. Cost/Share $89.67 Unrealized @ Report Date +18.9%
STIP ISHARES TR 0.2%
Value $3.796M Shares 36,688 Share Price $103.47 Est. Cost/Share $101.40 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.2%
Value $3.725M Shares 33,247 Share Price $112.05 * Est. Cost/Share $69.60 Unrealized @ Report Date +57.7%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $3.686M Shares 44,448 Share Price $82.94 Est. Cost/Share $72.53 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.2%
Value $3.428M Shares 11,002 Share Price $311.56 * Est. Cost/Share $239.08 Unrealized @ Report Date +27.2%
USVM VICTORY PORTFOLIOS II 0.2%
Value $3.309M Shares 42,026 Share Price $78.74 Est. Cost/Share $55.76 Unrealized @ Report Date +41.2%
QCOM QUALCOMM INC 0.2%
Value $3.263M Shares 21,243 Share Price $153.61 Est. Cost/Share $125.88 Unrealized @ Report Date +20.0%
EVRG EVERGY INC 0.2%
Value $3.255M Shares 47,212 Share Price $68.95 * Est. Cost/Share $60.33 Unrealized @ Report Date +11.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.254M Shares 5,956 Share Price $546.30 Est. Cost/Share $372.27 Unrealized @ Report Date +44.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.245M Shares 89,114 Share Price $36.41 Est. Cost/Share $33.11 Unrealized @ Report Date +10.0%
CINF CINCINNATI FINL CORP 0.2%
Value $3.216M Shares 21,772 Share Price $147.72 Est. Cost/Share $107.61 Unrealized @ Report Date +35.0%
COP CONOCOPHILLIPS 0.2%
Value $3.166M Shares 30,148 Share Price $105.02 * Est. Cost/Share $112.01 Unrealized @ Report Date -8.6%
MS MORGAN STANLEY 0.2%
Value $3.16M Shares 27,082 Share Price $116.67 * Est. Cost/Share $114.61 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC 0.2%
Value $3.145M Shares 20,384 Share Price $154.28 * Est. Cost/Share $138.97 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.137M Shares 11,507 Share Price $272.58 Est. Cost/Share $218.14 Unrealized @ Report Date +23.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.041M Shares 36,258 Share Price $83.87 Est. Cost/Share $55.73 Unrealized @ Report Date +48.0%
META META PLATFORMS INC 0.2%
Value $3.026M Shares 5,250 Share Price $576.41 Est. Cost/Share $460.00 Unrealized @ Report Date +25.0%
EOG EOG RES INC 0.2%
Value $2.952M Shares 23,022 Share Price $128.24 * Est. Cost/Share $111.08 Unrealized @ Report Date +12.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.932M Shares 6,564 Share Price $446.71 * Est. Cost/Share $423.78 Unrealized @ Report Date +3.1%
GOOGL ALPHABET INC 0.2%
Value $2.931M Shares 18,952 Share Price $154.64 Est. Cost/Share $152.12 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.2%
Value $2.922M Shares 16,263 Share Price $179.70 * Est. Cost/Share $159.51 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.2%
Value $2.919M Shares 79,108 Share Price $36.90 * Est. Cost/Share $37.04 Unrealized @ Report Date -3.2%
ANGL VANECK ETF TRUST 0.2%
Value $2.919M Shares 101,135 Share Price $28.86 Est. Cost/Share $29.19 Unrealized @ Report Date -1.1%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $2.913M Shares 48,405 Share Price $60.17 Est. Cost/Share $58.71 Unrealized @ Report Date +2.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.899M Shares 9,829 Share Price $294.92 * Est. Cost/Share $232.50 Unrealized @ Report Date +23.6%
SKOR FLEXSHARES TR 0.2%
Value $2.883M Shares 59,663 Share Price $48.33 Est. Cost/Share $52.50 Unrealized @ Report Date -8.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.87M Shares 26,094 Share Price $109.99 * Est. Cost/Share $140.88 Unrealized @ Report Date -25.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.855M Shares 9,541 Share Price $299.28 * Est. Cost/Share $257.19 Unrealized @ Report Date +12.8%
SPIB SPDR SER TR 0.1%
Value $2.819M Shares 84,816 Share Price $33.24 Est. Cost/Share $33.15 Unrealized @ Report Date +0.3%
ALLY ALLY FINL INC 0.1%
Value $2.819M Shares 77,303 Share Price $36.47 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.1%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.815M Shares 27,990 Share Price $100.57 Est. Cost/Share $69.93 Unrealized @ Report Date +43.8%
SHV ISHARES TR 0.1%
Value $2.763M Shares 25,017 Share Price $110.46 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
STT STATE STR CORP 0.1%
Value $2.758M Shares 30,808 Share Price $89.53 * Est. Cost/Share $69.56 Unrealized @ Report Date +25.0%
EAGG ISHARES TR 0.1%
Value $2.744M Shares 57,791 Share Price $47.48 Est. Cost/Share $52.69 Unrealized @ Report Date -9.9%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $2.744M Shares 62,230 Share Price $44.09 Est. Cost/Share $45.14 Unrealized @ Report Date -2.3%
EIX EDISON INTL 0.1%
Value $2.736M Shares 46,435 Share Price $58.92 * Est. Cost/Share $56.33 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.1%
Value $2.594M Shares 8,275 Share Price $313.44 Est. Cost/Share $216.82 Unrealized @ Report Date +42.4%
NFLX NETFLIX INC 0.1%
Value $2.583M Shares 2,770 Share Price $932.53 * Est. Cost/Share $62.74 Unrealized @ Report Date +48.6%
IQLT ISHARES TR 0.1%
Value $2.565M Shares 64,621 Share Price $39.69 Est. Cost/Share $39.22 Unrealized @ Report Date +1.2%
KLAC KLA CORP 0.1%
Value $2.558M Shares 3,762 Share Price $679.88 Est. Cost/Share $692.89 Unrealized @ Report Date -2.5%
VHT VANGUARD WORLD FD 0.1%
Value $2.537M Shares 9,584 Share Price $264.72 Est. Cost/Share $214.00 Unrealized @ Report Date +23.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.527M Shares 12,238 Share Price $206.49 * Est. Cost/Share $93.08 Unrealized @ Report Date +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.51M Shares 51,847 Share Price $48.41 * Est. Cost/Share $62.45 Unrealized @ Report Date -24.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.473M Shares 24,069 Share Price $102.74 Est. Cost/Share $147.07 Unrealized @ Report Date -30.1%
HPQ HP INC 0.1%
Value $2.444M Shares 88,274 Share Price $27.69 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.7%
IWF ISHARES TR 0.1%
Value $2.405M Shares 6,660 Share Price $361.10 * Est. Cost/Share $75.02 Unrealized @ Report Date +20.3%
TGT TARGET CORP 0.1%
Value $2.338M Shares 22,405 Share Price $104.36 * Est. Cost/Share $118.23 Unrealized @ Report Date -14.7%
FTNT FORTINET INC 0.1%
Value $2.303M Shares 23,920 Share Price $96.26 Est. Cost/Share $68.46 Unrealized @ Report Date +40.6%
AOA ISHARES TR 0.1%
Value $2.28M Shares 29,801 Share Price $76.50 Est. Cost/Share $59.26 Unrealized @ Report Date +29.1%
AMZN AMAZON COM INC 0.1%
Value $2.217M Shares 11,653 Share Price $190.26 Est. Cost/Share $166.28 Unrealized @ Report Date +14.4%
VEEV VEEVA SYS INC 0.1%
Value $2.192M Shares 9,463 Share Price $231.63 Est. Cost/Share $206.71 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC 0.1%
Value $2.189M Shares 13,076 Share Price $167.43 Est. Cost/Share $183.93 Unrealized @ Report Date -9.5%
INTU INTUIT 0.1%
Value $2.188M Shares 3,563 Share Price $614.05 Est. Cost/Share $624.48 Unrealized @ Report Date -2.2%
ICOW PACER FDS TR 0.1%
Value $2.174M Shares 69,198 Share Price $31.41 Est. Cost/Share $31.13 Unrealized @ Report Date +0.9%
ECOW PACER FDS TR 0.1%
Value $2.131M Shares 104,344 Share Price $20.42 Est. Cost/Share $19.75 Unrealized @ Report Date +3.4%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $2.108M Shares 43,529 Share Price $48.43 Est. Cost/Share $37.84 Unrealized @ Report Date +28.0%
PODD INSULET CORP 0.1%
Value $2.102M Shares 8,005 Share Price $262.61 Est. Cost/Share $252.44 Unrealized @ Report Date +4.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.083M Shares 3,592 Share Price $580.03 Est. Cost/Share $714.15 Unrealized @ Report Date -19.2%
CPRT COPART INC 0.1%
Value $2.074M Shares 36,646 Share Price $56.59 Est. Cost/Share $53.84 Unrealized @ Report Date +5.1%
ANET ARISTA NETWORKS INC 0.1%
Value $1.985M Shares 25,625 Share Price $77.48 Est. Cost/Share $102.66 Unrealized @ Report Date -24.5%
AGG ISHARES TR 0.1%
Value $1.96M Shares 19,814 Share Price $98.92 Est. Cost/Share $103.11 Unrealized @ Report Date -4.1%
ADBE ADOBE INC 0.1%
Value $1.96M Shares 5,110 Share Price $383.53 Est. Cost/Share $511.72 Unrealized @ Report Date -25.1%
ADSK AUTODESK INC 0.1%
Value $1.927M Shares 7,362 Share Price $261.80 Est. Cost/Share $248.03 Unrealized @ Report Date +5.6%
ABNB AIRBNB INC 0.1%
Value $1.924M Shares 16,107 Share Price $119.46 Est. Cost/Share $131.06 Unrealized @ Report Date -8.9%
SPTM SPDR SER TR 0.1%
Value $1.916M Shares 28,166 Share Price $68.01 Est. Cost/Share $55.80 Unrealized @ Report Date +21.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.821M Shares 7,424 Share Price $245.32 Est. Cost/Share $164.82 Unrealized @ Report Date +46.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.785M Shares 35,549 Share Price $50.21 Est. Cost/Share $59.32 Unrealized @ Report Date -15.4%
APP APPLOVIN CORP 0.1%
Value $1.701M Shares 6,421 Share Price $264.97 Est. Cost/Share $89.07 Unrealized @ Report Date +197.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.68M Shares 56,568 Share Price $29.69 Est. Cost/Share $29.71 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.672M Shares 3,139 Share Price $532.58 Est. Cost/Share $346.93 Unrealized @ Report Date +53.5%
VUG VANGUARD INDEX FDS 0.1%
Value $1.62M Shares 4,369 Share Price $370.81 * Est. Cost/Share $48.37 Unrealized @ Report Date +27.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.604M Shares 35,439 Share Price $45.26 Est. Cost/Share $43.43 Unrealized @ Report Date +4.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.555M Shares 56,972 Share Price $27.30 Est. Cost/Share $26.62 Unrealized @ Report Date +2.5%
MBB ISHARES TR 0.1%
Value $1.542M Shares 16,444 Share Price $93.78 Est. Cost/Share $96.89 Unrealized @ Report Date -3.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.497M Shares 11,606 Share Price $128.96 Est. Cost/Share $118.58 Unrealized @ Report Date +8.8%
IVE ISHARES TR 0.1%
Value $1.49M Shares 7,820 Share Price $190.58 Est. Cost/Share $155.78 Unrealized @ Report Date +22.3%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.488M Shares 45,954 Share Price $32.37 Est. Cost/Share $25.92 Unrealized @ Report Date +24.9%
YEAR AB ACTIVE ETFS INC 0.1%
Value $1.481M Shares 29,266 Share Price $50.61 Est. Cost/Share $50.22 Unrealized @ Report Date +0.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.461M Shares 15,633 Share Price $93.45 * Est. Cost/Share $42.55 Unrealized @ Report Date +9.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $1.335M Shares 121,598 Share Price $10.98 Est. Cost/Share $11.93 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.332M Shares 17,827 Share Price $74.72 Est. Cost/Share $60.95 Unrealized @ Report Date +22.6%
TSLA TESLA INC 0.1%
Value $1.322M Shares 5,101 Share Price $259.16 Est. Cost/Share $218.93 Unrealized @ Report Date +18.4%
HD HOME DEPOT INC 0.1%
Value $1.316M Shares 3,590 Share Price $366.46 Est. Cost/Share $326.83 Unrealized @ Report Date +10.1%
IEFA ISHARES TR 0.1%
Value $1.3M Shares 17,179 Share Price $75.65 Est. Cost/Share $68.44 Unrealized @ Report Date +10.5%
IUSG ISHARES TR 0.1%
Value $1.278M Shares 10,058 Share Price $127.08 Est. Cost/Share $94.80 Unrealized @ Report Date +34.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.273M Shares 11,385 Share Price $111.81 Est. Cost/Share $153.74 Unrealized @ Report Date -27.3%
ESGD ISHARES TR 0.1%
Value $1.267M Shares 15,509 Share Price $81.69 Est. Cost/Share $72.15 Unrealized @ Report Date +13.2%
MPLX MPLX LP 0.1%
Value $1.184M Shares 22,118 Share Price $53.52 Est. Cost/Share $42.59 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.1%
Value $1.163M Shares 12,606 Share Price $92.27 Est. Cost/Share $90.29 Unrealized @ Report Date +2.2%
IWM ISHARES TR 0.1%
Value $1.126M Shares 5,645 Share Price $199.48 Est. Cost/Share $204.96 Unrealized @ Report Date -2.7%
V VISA INC 0.1%
Value $1.106M Shares 3,155 Share Price $350.49 Est. Cost/Share $242.43 Unrealized @ Report Date +43.8%
XJH ISHARES TR 0.1%
Value $1.064M Shares 27,234 Share Price $39.07 Est. Cost/Share $41.65 Unrealized @ Report Date -6.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.061M Shares 7,268 Share Price $146.01 Est. Cost/Share $139.39 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.046M Shares 6,587 Share Price $158.73 * Est. Cost/Share $119.34 Unrealized @ Report Date +29.6%
HYG ISHARES TR 0.1%
Value $1.045M Shares 13,241 Share Price $78.89 Est. Cost/Share $77.51 Unrealized @ Report Date +1.8%
SPMB SPDR SER TR 0.1%
Value $1.04M Shares 47,176 Share Price $22.05 Est. Cost/Share $23.41 Unrealized @ Report Date -5.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.037M Shares 6,083 Share Price $170.43 Est. Cost/Share $149.47 Unrealized @ Report Date +11.8%
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.026M Shares 39,520 Share Price $25.96 Est. Cost/Share $24.90 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO 0.1%
Value $1.011M Shares 1,224 Share Price $825.73 Est. Cost/Share $768.69 Unrealized @ Report Date +6.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1M Shares 1,057 Share Price $946.15 Est. Cost/Share $810.30 Unrealized @ Report Date +16.2%
MDYG SPDR SER TR 0.1%
Value $997K Shares 12,544 Share Price $79.46 Est. Cost/Share $79.81 Unrealized @ Report Date -0.4%
INFL LISTED FD TR 0.1%
Value $990K Shares 24,365 Share Price $40.65 Est. Cost/Share $33.29 Unrealized @ Report Date +22.1%
SUSC ISHARES TR 0.1%
Value $976K Shares 42,331 Share Price $23.06 Est. Cost/Share $25.45 Unrealized @ Report Date -9.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $972K Shares 10,476 Share Price $92.79 Est. Cost/Share $82.95 Unrealized @ Report Date +11.9%
MRK MERCK & CO INC 0.1%
Value $954K Shares 10,627 Share Price $89.76 * Est. Cost/Share $111.11 Unrealized @ Report Date -21.5%
ESGE ISHARES INC 0.0%
Value $880K Shares 25,192 Share Price $34.95 Est. Cost/Share $35.60 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $871K Shares 5,252 Share Price $165.82 * Est. Cost/Share $148.43 Unrealized @ Report Date +9.3%
AMLP ALPS ETF TR 0.0%
Value $866K Shares 16,665 Share Price $51.94 Est. Cost/Share $46.73 Unrealized @ Report Date +11.2%
ESML ISHARES TR 0.0%
Value $863K Shares 22,463 Share Price $38.41 Est. Cost/Share $34.15 Unrealized @ Report Date +12.5%
PULS PGIM ETF TR 0.0%
Value $790K Shares 15,882 Share Price $49.73 Est. Cost/Share $49.63 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $784K Shares 1,671 Share Price $469.33 Est. Cost/Share $380.47 Unrealized @ Report Date +22.1%
CALF PACER FDS TR 0.0%
Value $768K Shares 20,478 Share Price $37.50 Est. Cost/Share $36.90 Unrealized @ Report Date +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $750K Shares 1,508 Share Price $497.63 Est. Cost/Share $563.52 Unrealized @ Report Date -11.9%
BLK BLACKROCK INC 0.0%
Value $749K Shares 791 Share Price $946.67 Est. Cost/Share $980.71 Unrealized @ Report Date -4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $727K Shares 7,535 Share Price $96.45 Est. Cost/Share $80.35 Unrealized @ Report Date +20.0%
MOAT VANECK ETF TRUST 0.0%
Value $725K Shares 8,234 Share Price $88.00 Est. Cost/Share $65.93 Unrealized @ Report Date +33.5%
GOOG ALPHABET INC 0.0%
Value $718K Shares 4,597 Share Price $156.24 Est. Cost/Share $149.74 Unrealized @ Report Date +4.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $707K Shares 22,126 Share Price $31.96 Est. Cost/Share $30.83 Unrealized @ Report Date +3.7%
AOR ISHARES TR 0.0%
Value $697K Shares 12,102 Share Price $57.57 Est. Cost/Share $47.42 Unrealized @ Report Date +21.4%
MCK MCKESSON CORP 0.0%
Value $684K Shares 1,017 Share Price $672.99 Est. Cost/Share $528.35 Unrealized @ Report Date +27.0%
SMH VANECK ETF TRUST 0.0%
Value $674K Shares 3,189 Share Price $211.44 Est. Cost/Share $238.64 Unrealized @ Report Date -11.4%
SPYM SPDR SER TR 0.0%
Value $674K Shares 10,244 Share Price $65.76 Est. Cost/Share $38.01 Unrealized @ Report Date +73.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $663K Shares 5,438 Share Price $121.97 * Est. Cost/Share $87.01 Unrealized @ Report Date +36.5%
WMT WALMART INC 0.0%
Value $653K Shares 7,440 Share Price $87.80 Est. Cost/Share $54.89 Unrealized @ Report Date +58.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $650K Shares 7,945 Share Price $81.76 Est. Cost/Share $80.45 Unrealized @ Report Date +1.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $642K Shares 22,978 Share Price $27.96 Est. Cost/Share $27.64 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION 0.0%
Value $641K Shares 4,841 Share Price $132.46 Est. Cost/Share $108.97 Unrealized @ Report Date +19.9%
ORCL ORACLE CORP 0.0%
Value $636K Shares 4,548 Share Price $139.80 Est. Cost/Share $119.44 Unrealized @ Report Date +16.2%
IEMG ISHARES INC 0.0%
Value $634K Shares 11,744 Share Price $53.97 Est. Cost/Share $53.49 Unrealized @ Report Date +0.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $619K Shares 7,495 Share Price $82.54 Est. Cost/Share $79.04 Unrealized @ Report Date +4.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $619K Shares 13,440 Share Price $46.02 Est. Cost/Share $32.25 Unrealized @ Report Date +42.7%
EFA ISHARES TR 0.0%
Value $617K Shares 7,547 Share Price $81.73 Est. Cost/Share $78.94 Unrealized @ Report Date +3.5%
MDT MEDTRONIC PLC 0.0%
Value $609K Shares 6,780 Share Price $89.86 Est. Cost/Share $78.05 Unrealized @ Report Date +13.3%
SPHY SPDR SER TR 0.0%
Value $601K Shares 25,670 Share Price $23.42 Est. Cost/Share $23.97 Unrealized @ Report Date -2.3%
SPYD SPDR SER TR 0.0%
Value $599K Shares 13,540 Share Price $44.26 Est. Cost/Share $40.94 Unrealized @ Report Date +8.1%
VBR VANGUARD INDEX FDS 0.0%
Value $589K Shares 3,162 Share Price $186.28 Est. Cost/Share $139.37 Unrealized @ Report Date +33.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $563K Shares 13,968 Share Price $40.29 Est. Cost/Share $45.06 Unrealized @ Report Date -10.6%
VTV VANGUARD INDEX FDS 0.0%
Value $553K Shares 3,204 Share Price $172.72 Est. Cost/Share $141.04 Unrealized @ Report Date +22.5%
HON HONEYWELL INTL INC 0.0%
Value $553K Shares 2,611 Share Price $211.73 * Est. Cost/Share $178.02 Unrealized @ Report Date +10.3%
NIO NIO INC 0.0%
Value $550K Shares 144,356 Share Price $3.81 Est. Cost/Share $4.45 Unrealized @ Report Date -14.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $545K Shares 12,218 Share Price $44.59 Est. Cost/Share $39.88 Unrealized @ Report Date +11.8%
CRM SALESFORCE INC 0.0%
Value $538K Shares 2,005 Share Price $268.36 Est. Cost/Share $282.24 Unrealized @ Report Date -5.5%
WMB WILLIAMS COS INC 0.0%
Value $535K Shares 8,958 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $531K Shares 21,026 Share Price $25.26 Est. Cost/Share $29.47 Unrealized @ Report Date -14.3%
PEP PEPSICO INC 0.0%
Value $522K Shares 3,484 Share Price $149.93 * Est. Cost/Share $151.50 Unrealized @ Report Date -4.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $516K Shares 6,595 Share Price $78.29 Est. Cost/Share $76.85 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP 0.0%
Value $512K Shares 1,640 Share Price $312.34 Est. Cost/Share $269.44 Unrealized @ Report Date +13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $512K Shares 6,064 Share Price $84.40 Est. Cost/Share $66.54 Unrealized @ Report Date +26.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $506K Shares 14,211 Share Price $35.64 Est. Cost/Share $34.01 Unrealized @ Report Date +4.8%
IQDG WISDOMTREE TR 0.0%
Value $496K Shares 13,907 Share Price $35.68 Est. Cost/Share $33.38 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 0.0%
Value $476K Shares 869 Share Price $548.14 Est. Cost/Share $453.71 Unrealized @ Report Date +20.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $471K Shares 8,446 Share Price $55.76 Est. Cost/Share $57.31 Unrealized @ Report Date -2.7%
VOT VANGUARD INDEX FDS 0.0%
Value $470K Shares 1,919 Share Price $244.68 Est. Cost/Share $229.51 Unrealized @ Report Date +6.6%
DXCM DEXCOM INC 0.0%
Value $458K Shares 6,710 Share Price $68.29 Est. Cost/Share $126.27 Unrealized @ Report Date -45.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $457K Shares 1,357 Share Price $336.92 Est. Cost/Share $313.71 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $455K Shares 1,912 Share Price $238.22 Est. Cost/Share $244.74 Unrealized @ Report Date -3.4%
MO ALTRIA GROUP INC 0.0%
Value $449K Shares 7,488 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $447K Shares 13,061 Share Price $34.25 Est. Cost/Share $32.29 Unrealized @ Report Date +6.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $445K Shares 8,910 Share Price $49.90 Est. Cost/Share $48.36 Unrealized @ Report Date +3.2%
RYLD GLOBAL X FDS 0.0%
Value $444K Shares 29,430 Share Price $15.10 Est. Cost/Share $16.34 Unrealized @ Report Date -7.6%
RWR SPDR SER TR 0.0%
Value $443K Shares 4,474 Share Price $99.12 Est. Cost/Share $90.11 Unrealized @ Report Date +10.0%
IWP ISHARES TR 0.0%
Value $443K Shares 3,766 Share Price $117.50 Est. Cost/Share $84.16 Unrealized @ Report Date +39.6%
STRV EA SERIES TRUST 0.0%
Value $440K Shares 12,210 Share Price $36.06 Est. Cost/Share $33.66 Unrealized @ Report Date +7.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $433K Shares 12,967 Share Price $33.40 Est. Cost/Share $33.23 Unrealized @ Report Date +0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $431K Shares 1,603 Share Price $269.05 Est. Cost/Share $227.81 Unrealized @ Report Date +16.9%
IVW ISHARES TR 0.0%
Value $424K Shares 4,564 Share Price $92.83 Est. Cost/Share $73.40 Unrealized @ Report Date +26.5%
SLYG SPDR SER TR 0.0%
Value $416K Shares 5,016 Share Price $82.99 Est. Cost/Share $91.05 Unrealized @ Report Date -8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $413K Shares 6,353 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $407K Shares 16,625 Share Price $24.50 Est. Cost/Share $26.00 Unrealized @ Report Date -5.8%
TJX TJX COS INC NEW 0.0%
Value $395K Shares 3,244 Share Price $121.80 Est. Cost/Share $95.76 Unrealized @ Report Date +26.0%
IWS ISHARES TR 0.0%
Value $395K Shares 3,134 Share Price $125.96 Est. Cost/Share $119.42 Unrealized @ Report Date +5.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $393K Shares 9,680 Share Price $40.65 Est. Cost/Share $40.11 Unrealized @ Report Date +1.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $391K Shares 5,105 Share Price $76.57 Est. Cost/Share $77.50 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $384K Shares 5,665 Share Price $67.85 * Est. Cost/Share $66.52 Unrealized @ Report Date -0.4%
SO SOUTHERN CO 0.0%
Value $384K Shares 4,174 Share Price $91.95 * Est. Cost/Share $65.27 Unrealized @ Report Date +37.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $383K Shares 6,316 Share Price $60.60 Est. Cost/Share $61.37 Unrealized @ Report Date -1.3%
ALTL PACER FDS TR 0.0%
Value $382K Shares 10,962 Share Price $34.82 Est. Cost/Share $39.31 Unrealized @ Report Date -11.4%
OKE ONEOK INC NEW 0.0%
Value $379K Shares 3,817 Share Price $99.22 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 0.0%
Value $376K Shares 8,158 Share Price $46.08 Est. Cost/Share $46.87 Unrealized @ Report Date -1.7%
IGBH ISHARES U S ETF TR 0.0%
Value $367K Shares 15,299 Share Price $24.01 Est. Cost/Share $24.44 Unrealized @ Report Date -1.8%
USXF ISHARES TR 0.0%
Value $366K Shares 7,841 Share Price $46.67 Est. Cost/Share $48.45 Unrealized @ Report Date -3.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $364K Shares 695 Share Price $523.39 Est. Cost/Share $486.31 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.0%
Value $362K Shares 3,672 Share Price $98.71 Est. Cost/Share $105.39 Unrealized @ Report Date -7.4%
USB US BANCORP DEL 0.0%
Value $360K Shares 8,524 Share Price $42.22 * Est. Cost/Share $36.17 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $349K Shares 1,701 Share Price $205.43 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 9,155 Share Price $37.86 Est. Cost/Share $31.24 Unrealized @ Report Date +21.2%
STXG EA SERIES TRUST 0.0%
Value $341K Shares 8,516 Share Price $40.05 Est. Cost/Share $37.78 Unrealized @ Report Date +6.0%
QYLD GLOBAL X FDS 0.0%
Value $340K Shares 20,452 Share Price $16.63 Est. Cost/Share $17.66 Unrealized @ Report Date -5.8%
T AT&T INC 0.0%
Value $338K Shares 11,949 Share Price $28.28 * Est. Cost/Share $15.39 Unrealized @ Report Date +78.1%
FLRN SPDR SER TR 0.0%
Value $337K Shares 10,946 Share Price $30.82 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
KR KROGER CO 0.0%
Value $334K Shares 4,938 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $334K Shares 1,955 Share Price $170.64 Est. Cost/Share $170.15 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.0%
Value $330K Shares 2,488 Share Price $132.65 Est. Cost/Share $103.56 Unrealized @ Report Date +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $328K Shares 5,378 Share Price $60.99 * Est. Cost/Share $52.52 Unrealized @ Report Date +10.5%
IGV ISHARES TR 0.0%
Value $325K Shares 3,655 Share Price $88.99 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
LOW LOWES COS INC 0.0%
Value $318K Shares 1,362 Share Price $233.19 Est. Cost/Share $229.43 Unrealized @ Report Date +0.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $317K Shares 12,060 Share Price $26.28 Est. Cost/Share $26.62 Unrealized @ Report Date -1.3%
ITA ISHARES TR 0.0%
Value $314K Shares 2,052 Share Price $153.10 Est. Cost/Share $144.78 Unrealized @ Report Date +5.7%
SDY SPDR SER TR 0.0%
Value $312K Shares 2,301 Share Price $135.71 Est. Cost/Share $123.57 Unrealized @ Report Date +9.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $311K Shares 12,470 Share Price $24.95 Est. Cost/Share $25.57 Unrealized @ Report Date -2.4%
SMDV PROSHARES TR 0.0%
Value $308K Shares 4,689 Share Price $65.59 Est. Cost/Share $61.65 Unrealized @ Report Date +6.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $307K Shares 5,713 Share Price $53.74 Est. Cost/Share $46.20 Unrealized @ Report Date +14.4%
FLOT ISHARES TR 0.0%
Value $307K Shares 6,012 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.0%
Value $306K Shares 7,336 Share Price $41.73 Est. Cost/Share $34.41 Unrealized @ Report Date +19.3%
VBK VANGUARD INDEX FDS 0.0%
Value $305K Shares 1,213 Share Price $251.80 Est. Cost/Share $250.47 Unrealized @ Report Date +0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 7,253 Share Price $41.85 Est. Cost/Share $42.14 Unrealized @ Report Date -0.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $301K Shares 12,309 Share Price $24.48 Est. Cost/Share $26.05 Unrealized @ Report Date -6.0%
DHR DANAHER CORPORATION 0.0%
Value $301K Shares 1,467 Share Price $205.00 Est. Cost/Share $250.27 Unrealized @ Report Date -18.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $295K Shares 75,188 Share Price $3.92 Est. Cost/Share $1.27 Unrealized @ Report Date +209.2%
TMUS T-MOBILE US INC 0.0%
Value $293K Shares 1,098 Share Price $266.71 Est. Cost/Share $158.15 Unrealized @ Report Date +66.6%
COR CENCORA INC 0.0%
Value $293K Shares 1,052 Share Price $278.09 Est. Cost/Share $227.04 Unrealized @ Report Date +21.8%
HUMA HUMACYTE INC 0.0%
Value $290K Shares 169,800 Share Price $1.71 Est. Cost/Share $4.34 Unrealized @ Report Date -60.7%
DSI ISHARES TR 0.0%
Value $285K Shares 2,782 Share Price $102.41 Est. Cost/Share $106.11 Unrealized @ Report Date -3.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 4,670 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
DGRW WISDOMTREE TR 0.0%
Value $283K Shares 3,544 Share Price $79.86 Est. Cost/Share $83.62 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.0%
Value $279K Shares 924 Share Price $301.99 Est. Cost/Share $253.03 Unrealized @ Report Date +18.9%
IWD ISHARES TR 0.0%
Value $279K Shares 1,480 Share Price $188.19 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
XYLD GLOBAL X FDS 0.0%
Value $277K Shares 7,008 Share Price $39.49 Est. Cost/Share $40.54 Unrealized @ Report Date -2.6%
IEF ISHARES TR 0.0%
Value $276K Shares 2,896 Share Price $95.37 Est. Cost/Share $92.95 Unrealized @ Report Date +2.6%
VLO VALERO ENERGY CORP 0.0%
Value $276K Shares 2,090 Share Price $132.09 * Est. Cost/Share $135.94 Unrealized @ Report Date -5.0%
AVY AVERY DENNISON CORP 0.0%
Value $274K Shares 1,538 Share Price $177.92 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.0%
Value $273K Shares 1,181 Share Price $231.51 Est. Cost/Share $191.03 Unrealized @ Report Date +19.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 3,431 Share Price $78.94 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
ARKK ARK ETF TR 0.0%
Value $266K Shares 5,588 Share Price $47.58 Est. Cost/Share $37.30 Unrealized @ Report Date +27.6%
STXT EA SERIES TRUST 0.0%
Value $264K Shares 13,108 Share Price $20.12 Est. Cost/Share $20.13 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,016 Share Price $258.52 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $261K Shares 4,000 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
GLW CORNING INC 0.0%
Value $258K Shares 5,630 Share Price $45.78 Est. Cost/Share $34.48 Unrealized @ Report Date +31.0%
BUXX EA SERIES TRUST 0.0%
Value $256K Shares 12,618 Share Price $20.31 Est. Cost/Share $20.33 Unrealized @ Report Date -0.1%
SHY ISHARES TR 0.0%
Value $255K Shares 3,088 Share Price $82.73 Est. Cost/Share $81.04 Unrealized @ Report Date +2.1%
IUSV ISHARES TR 0.0%
Value $252K Shares 2,728 Share Price $92.29 Est. Cost/Share $92.62 Unrealized @ Report Date -0.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $252K Shares 11,203 Share Price $22.45 Est. Cost/Share $22.84 Unrealized @ Report Date -1.7%
LIN LINDE PLC 0.0%
Value $251K Shares 538 Share Price $465.64 Est. Cost/Share $422.36 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP 0.0%
Value $249K Shares 1,709 Share Price $145.73 Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
ETR ENTERGY CORP NEW 0.0%
Value $246K Shares 2,876 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $241K Shares 5,307 Share Price $45.36 * Est. Cost/Share $36.78 Unrealized @ Report Date +17.4%
STOT SSGA ACTIVE TR 0.0%
Value $240K Shares 5,070 Share Price $47.25 Est. Cost/Share $47.03 Unrealized @ Report Date +0.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $239K Shares 4,825 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.0%
Value $236K Shares 717 Share Price $329.65 Est. Cost/Share $338.69 Unrealized @ Report Date -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $231K Shares 927 Share Price $248.66 Est. Cost/Share $190.51 Unrealized @ Report Date +28.1%
SHAG WISDOMTREE TR 0.0%
Value $230K Shares 4,828 Share Price $47.60 Est. Cost/Share $46.98 Unrealized @ Report Date +1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $227K Shares 3,110 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,855 Share Price $57.14 Est. Cost/Share $51.73 Unrealized @ Report Date +10.5%
IGIB ISHARES TR 0.0%
Value $220K Shares 4,183 Share Price $52.52 Est. Cost/Share $50.80 Unrealized @ Report Date +3.4%
IAU ISHARES GOLD TR 0.0%
Value $219K Shares 3,707 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
WFC WELLS FARGO CO NEW 0.0%
Value $216K Shares 3,014 Share Price $71.78 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
MGK VANGUARD WORLD FD 0.0%
Value $216K Shares 700 Share Price $308.88 * Est. Cost/Share $58.62 Unrealized @ Report Date +5.4%
VCR VANGUARD WORLD FD 0.0%
Value $215K Shares 662 Share Price $325.31 Est. Cost/Share $306.33 Unrealized @ Report Date +6.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $214K Shares 2,315 Share Price $92.38 Est. Cost/Share $68.34 Unrealized @ Report Date +35.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $209K Shares 592 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 3,369 Share Price $61.72 Est. Cost/Share $55.85 Unrealized @ Report Date +10.5%
SRE SEMPRA 0.0%
Value $204K Shares 2,865 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
PCG PG&E CORP 0.0%
Value $200K Shares 11,625 Share Price $17.18 Est. Cost/Share $20.01 Unrealized @ Report Date -14.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $127K Shares 14,967 Share Price $8.47 Est. Cost/Share $8.65 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $127K Shares 190,000 Share Price $0.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +34.5%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $108K Shares 23,299 Share Price $4.63 Est. Cost/Share $5.36 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $73,920 Shares 39,000 Share Price $1.90 * Est. Cost/Share $47.26 Unrealized @ Report Date -20.8%
SMH VANECK ETF TRUST 0.0%
Value $42,850 Shares 25,000 Share Price $1.71 * Est. Cost/Share $238.64 Unrealized @ Report Date -11.4%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $23,956 Shares 11,300 Share Price $2.12 Est. Cost/Share $2.02 Unrealized @ Report Date —