Tower View Wealth Management LLC Diversified Active

CIK: 0001729045 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $193,318 (100.0% shares, 0.0% debt)

Holdings (173)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6.2%
Value ($000) $11,964 Shares 42,837 Est. Cost $55.19 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $9,771 Shares 52,370 Est. Cost $91.51 Unrealized +90.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $9,498 Shares 18,337 Est. Cost $153.55 Unrealized +231.3%
SPYM SPDR SERIES TRUST PORTFOLIO S&P500 4.5%
Value ($000) $8,735 Shares 111,498 Est. Cost $66.50 Unrealized
LLY ELI LILLY & CO 4.0%
Value ($000) $7,790 Shares 10,210 Est. Cost $121.96 Unrealized +508.6%
VUG VANGUARD INDEX FDS GROWTH ETF 4.0%
Value ($000) $7,678 Shares 16,008 Est. Cost $250.25 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.5%
Value ($000) $6,732 Shares 27,642 Est. Cost $111.51 Unrealized +88.3%
HD HOME DEPOT INC 3.4%
Value ($000) $6,610 Shares 16,312 Est. Cost $168.62 Unrealized +130.8%
PWR QUANTA SVCS INC 3.4%
Value ($000) $6,603 Shares 15,933 Est. Cost $264.27 Unrealized +47.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $6,589 Shares 30,010 Est. Cost $133.94 Unrealized +69.0%
V VISA INC CL A 3.4%
Value ($000) $6,534 Shares 19,139 Est. Cost $120.89 Unrealized +185.5%
COST COSTCO WHSL CORP NEW 3.3%
Value ($000) $6,311 Shares 6,818 Est. Cost $352.31 Unrealized +171.6%
MRSH MARSH & MCLENNAN COS INC 3.2%
Value ($000) $6,258 Shares 31,053 Est. Cost $78.91 Unrealized +158.5%
NVMI NOVA LTD 3.2%
Value ($000) $6,252 Shares 19,557 Est. Cost $53.75 Unrealized +413.8%
PM PHILIP MORRIS INTL INC 3.0%
Value ($000) $5,803 Shares 35,780 Est. Cost $144.31 Unrealized +14.5%
GRMN GARMIN LTD SHS 2.8%
Value ($000) $5,435 Shares 22,075 Est. Cost $196.10 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR TR UNIT 2.8%
Value ($000) $5,320 Shares 7,986 Est. Cost $266.17 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $4,831 Shares 19,872 Est. Cost $109.43 Unrealized +91.2%
PH PARKER-HANNIFIN CORP 2.2%
Value ($000) $4,288 Shares 5,655 Est. Cost $655.57 Unrealized +12.1%
DRS LEONARDO DRS INC 2.2%
Value ($000) $4,281 Shares 94,290 Est. Cost $12.86 Unrealized +237.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 2.2%
Value ($000) $4,266 Shares 19,768 Est. Cost $111.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 1.9%
Value ($000) $3,688 Shares 61,780 Est. Cost $40.39 Unrealized +67.5%
MCD MCDONALDS CORP 1.9%
Value ($000) $3,624 Shares 11,924 Est. Cost $239.31 Unrealized +25.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 1.8%
Value ($000) $3,519 Shares 5,041 Est. Cost $588.70 Unrealized +18.8%
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.7%
Value ($000) $3,259 Shares 10,951 Est. Cost $185.81 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.6%
Value ($000) $3,123 Shares 10,630 Est. Cost $285.47 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 1.6%
Value ($000) $3,027 Shares 88,600 Est. Cost $49.88 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 1.6%
Value ($000) $3,007 Shares 21,253 Est. Cost $129.79 Unrealized
BMI BADGER METER INC 1.4%
Value ($000) $2,771 Shares 15,514 Est. Cost $153.21 Unrealized +27.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.3%
Value ($000) $2,601 Shares 5,816 Est. Cost $243.04 Unrealized +97.4%
VGT VANGUARD WORLD FD INF TECH ETF 1.3%
Value ($000) $2,588 Shares 3,466 Est. Cost $310.94 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $2,238 Shares 9,108 Est. Cost $149.45 Unrealized +59.9%
APH AMPHENOL CORP NEW CL A 1.1%
Value ($000) $2,086 Shares 16,858 Est. Cost $109.08 Unrealized +0.3%
UNP UNION PAC CORP 0.9%
Value ($000) $1,771 Shares 7,490 Est. Cost $159.82 Unrealized +39.6%
NFLX NETFLIX INC 0.9%
Value ($000) $1,657 Shares 1,382 Est. Cost $120.75 Unrealized +1.1%
PEP PEPSICO INC 0.6%
Value ($000) $1,127 Shares 8,027 Est. Cost $115.37 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $935 Shares 6,084 Est. Cost $108.62 Unrealized +42.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $686 Shares 1,121 Est. Cost $304.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $594 Shares 997 Est. Cost $489.59 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $542 Shares 3,844 Est. Cost $93.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $439 Shares 15,868 Est. Cost $26.39 Unrealized
MGEE MGE ENERGY INC 0.2%
Value ($000) $439 Shares 5,215 Est. Cost $61.31 Unrealized +37.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $415 Shares 1,411 Est. Cost $152.94 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $400 Shares 704 Est. Cost $363.69 Unrealized +57.7%
MKC MCCORMICK & CO INC NON VTG 0.2%
Value ($000) $399 Shares 5,963 Est. Cost $61.98 Unrealized +11.4%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.2%
Value ($000) $380 Shares 1,779 Est. Cost $150.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $277 Shares 2,453 Est. Cost $94.49 Unrealized +16.1%
ORCL ORACLE CORP 0.1%
Value ($000) $252 Shares 896 Est. Cost $160.80 Unrealized +58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $249 Shares 848 Est. Cost $302.36 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $236 Shares 1,270 Est. Cost $150.96 Unrealized +12.3%
BLK BLACKROCK INC 0.1%
Value ($000) $233 Shares 200 Est. Cost $933.09 Unrealized +18.8%
KKR KKR & CO INC 0.1%
Value ($000) $213 Shares 1,643 Est. Cost $60.50 Unrealized +134.1%
ABBV ABBVIE INC 0.1%
Value ($000) $209 Shares 903 Est. Cost $115.96 Unrealized +74.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $198 Shares 535 Est. Cost $172.05 Unrealized +123.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $196 Shares 2,600 Est. Cost $67.85 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $191 Shares 2,000 Est. Cost $83.15 Unrealized +13.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $185 Shares 1,619 Est. Cost $87.11 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $184 Shares 1,000 Est. Cost $174.27 Unrealized +10.9%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $174 Shares 530 Est. Cost $142.00 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $172 Shares 1,683 Est. Cost $38.44 Unrealized +146.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $141 Shares 2,243 Est. Cost $40.73 Unrealized +51.0%
CME CME GROUP INC 0.1%
Value ($000) $133 Shares 494 Est. Cost $268.48 Unrealized +0.5%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $130 Shares 1,572 Est. Cost $85.40 Unrealized
WMT WALMART INC 0.1%
Value ($000) $128 Shares 1,242 Est. Cost $54.50 Unrealized +82.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $126 Shares 265 Est. Cost $330.84 Unrealized +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $124 Shares 2,755 Est. Cost $51.75 Unrealized -12.1%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%
Value ($000) $117 Shares 1,482 Est. Cost $76.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $117 Shares 1,458 Est. Cost $77.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $114 Shares 1,358 Est. Cost $89.32 Unrealized -9.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $101 Shares 106 Est. Cost $1033.16 Unrealized -3.1%
TSLA TESLA INC 0.1%
Value ($000) $98 Shares 220 Est. Cost $177.74 Unrealized +95.1%
BX BLACKSTONE INC 0.0%
Value ($000) $96 Shares 560 Est. Cost $103.05 Unrealized +64.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $91 Shares 239 Est. Cost $161.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $88 Shares 280 Est. Cost $120.79 Unrealized +145.0%
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL 0.0%
Value ($000) $82 Shares 979 Est. Cost $74.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $76 Shares 560 Est. Cost $65.08 Unrealized +94.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $71 Shares 89 Est. Cost $555.76 Unrealized +32.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $68 Shares 1,033 Est. Cost $36.42 Unrealized +68.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $60 Shares 123 Est. Cost $252.34 Unrealized +84.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $58 Shares 223 Est. Cost $227.27 Unrealized +13.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $54 Shares 1,353 Est. Cost $46.26 Unrealized -17.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $52.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $46 Shares 744 Est. Cost $48.12 Unrealized +31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $46 Shares 557 Est. Cost $54.67 Unrealized +51.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 484 Est. Cost $78.30 Unrealized +19.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $45 Shares 227 Est. Cost $196.55 Unrealized +0.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $44 Shares 559 Est. Cost $27.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $43 Shares 527 Est. Cost $40.38 Unrealized +76.7%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $41 Shares 62 Est. Cost $428.50 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $39 Shares 155 Est. Cost $148.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 413 Est. Cost $50.80 Unrealized +71.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $38 Shares 551 Est. Cost $49.47 Unrealized +36.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $34 Shares 121 Est. Cost $103.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 Shares 75 Est. Cost $138.94 Unrealized +142.1%
T AT&T INC 0.0%
Value ($000) $31 Shares 1,102 Est. Cost $13.72 Unrealized +104.6%
PFE PFIZER INC 0.0%
Value ($000) $31 Shares 1,201 Est. Cost $32.40 Unrealized -25.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $30 Shares 214 Est. Cost $129.58 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $28 Shares 59 Est. Cost $229.48 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $27 Shares 361 Est. Cost $72.48 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $27 Shares 81 Est. Cost $149.91 Unrealized +104.0%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL US B 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $23.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26 Shares 116 Est. Cost $157.78 Unrealized +41.8%
DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%
Value ($000) $25 Shares 5,566 Est. Cost $8.82 Unrealized -61.4%
CALX CALIX INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $53.46 Unrealized +7.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $23 Shares 98 Est. Cost $179.49 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $21 Shares 881 Est. Cost $24.34 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $21 Shares 383 Est. Cost $51.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $61.66 Unrealized -27.0%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $20 Shares 75 Est. Cost $173.70 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 192 Est. Cost $44.80 Unrealized +105.8%
F FORD MTR CO 0.0%
Value ($000) $18 Shares 1,489 Est. Cost $11.04 Unrealized +2.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $148.38 Unrealized +20.2%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%
Value ($000) $17 Shares 389 Est. Cost $35.90 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $16 Shares 384 Est. Cost $37.52 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $16 Shares 180 Est. Cost $73.05 Unrealized
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $15 Shares 81 Est. Cost $119.75 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $15 Shares 81 Est. Cost $162.28 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $15 Shares 553 Est. Cost $27.97 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $155.62 Unrealized +61.6%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $13 Shares 458 Est. Cost $23.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $105.78 Unrealized -6.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $1257.74 Unrealized +90.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $12 Shares 371 Est. Cost $40.41 Unrealized -17.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 35 Est. Cost $71.76 Unrealized +349.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $136.20 Unrealized +11.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $173.41 Unrealized +57.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $2599.14 Unrealized +114.1%
QUS SPDR SERIES TRUST MSCI USA STRTGIC 0.0%
Value ($000) $10 Shares 60 Est. Cost $156.69 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0.0%
Value ($000) $10 Shares 305 Est. Cost $27.64 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $8 Shares 61 Est. Cost $100.60 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $8 Shares 153 Est. Cost $43.30 Unrealized
SPTM SPDR SERIES TRUST PORTFOLI S&P1500 0.0%
Value ($000) $8 Shares 101 Est. Cost $64.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.17 Unrealized +12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $30.73 Unrealized +0.3%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $8 Shares 68 Est. Cost $84.51 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $8 Shares 311 Est. Cost $21.51 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $27.57 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 84 Est. Cost $74.92 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $407.84 Unrealized +128.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 90 Est. Cost $55.69 Unrealized +19.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $7 Shares 50 Est. Cost $56.53 Unrealized +139.8%
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $99.98 Unrealized +86.8%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.16 Unrealized -21.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 23 Est. Cost $272.79 Unrealized +7.5%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value ($000) $7 Shares 30 Est. Cost $174.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $39.08 Unrealized +11.0%
IONQ IONQ INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $32.88 Unrealized +75.8%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.58 Unrealized +24.3%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.25 Unrealized
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $97.20 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.19 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $291.65 Unrealized -11.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $102.06 Unrealized -41.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $104.39 Unrealized +31.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $344.30 Unrealized -60.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $59.26 Unrealized +159.2%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.95 Unrealized +9.7%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.90 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $385.06 Unrealized +45.8%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $112.82 Unrealized +116.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.53 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.10 Unrealized +15.1%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $66.67 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.22 Unrealized 0.0%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $244.25 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $158.10 Unrealized +283.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.04 Unrealized -8.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.73 Unrealized -86.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.56 Unrealized +8.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized -26.1%