Grant Private Wealth Management Inc Diversified Active

Location: Pleasanton, CA

CIK: 0002056418 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (154)

NVDA NVIDIA CORPORATION 12.0%
Value $22.7M Shares 130,142 Share Price $174.40 Est. Cost/Share $167.92 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 6.1%
Value $11.55M Shares 20,181 Share Price $572.14 Est. Cost/Share $627.64 Unrealized @ Report Date -8.8%
AAPL APPLE INC 5.8%
Value $10.96M Shares 43,195 Share Price $253.79 Est. Cost/Share $233.09 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 5.3%
Value $9.903M Shares 47,547 Share Price $208.27 Est. Cost/Share $207.96 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC 4.7%
Value $8.907M Shares 28,777 Share Price $309.51 Est. Cost/Share $307.21 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 3.3%
Value $6.134M Shares 22,331 Share Price $274.68 * Est. Cost/Share $242.38 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP 2.9%
Value $5.374M Shares 14,518 Share Price $370.17 Est. Cost/Share $427.13 Unrealized @ Report Date -13.3%
TSLA TESLA INC 2.6%
Value $4.88M Shares 13,127 Share Price $371.75 Est. Cost/Share $355.55 Unrealized @ Report Date +4.6%
UBER UBER TECHNOLOGIES INC 2.0%
Value $3.858M Shares 53,632 Share Price $71.93 Est. Cost/Share $90.94 Unrealized @ Report Date -20.9%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $3.669M Shares 25,082 Share Price $146.28 Est. Cost/Share $165.39 Unrealized @ Report Date -11.6%
NFLX NETFLIX INC. 1.9%
Value $3.637M Shares 37,823 Share Price $96.15 Est. Cost/Share $103.57 Unrealized @ Report Date -7.2%
GOOG ALPHABET INC 1.8%
Value $3.386M Shares 10,805 Share Price $313.41 * Est. Cost/Share $193.69 Unrealized @ Report Date +48.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $2.641M Shares 8,978 Share Price $294.16 Est. Cost/Share $270.03 Unrealized @ Report Date +8.9%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $2.635M Shares 12,955 Share Price $203.43 Est. Cost/Share $168.92 Unrealized @ Report Date +20.4%
DFSV DIMENSIONAL ETF TRUST 1.2%
Value $2.181M Shares 62,257 Share Price $35.04 Est. Cost/Share $31.55 Unrealized @ Report Date +11.1%
HELO J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.148M Shares 33,611 Share Price $63.91 Est. Cost/Share $63.93 Unrealized @ Report Date -0.0%
LRCX LAM RESEARCH CORP 1.1%
Value $2.07M Shares 9,690 Share Price $213.66 Est. Cost/Share $105.52 Unrealized @ Report Date +102.5%
INTU INTUIT 1.0%
Value $1.814M Shares 4,195 Share Price $432.38 Est. Cost/Share $633.90 Unrealized @ Report Date -31.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $1.726M Shares 3,744 Share Price $460.99 Est. Cost/Share $482.07 Unrealized @ Report Date -4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.722M Shares 30,373 Share Price $56.68 Est. Cost/Share $56.79 Unrealized @ Report Date -0.2%
SPYG SPDR SERIES TRUST 0.8%
Value $1.52M Shares 15,521 Share Price $97.91 Est. Cost/Share $99.60 Unrealized @ Report Date -1.7%
QQQ INVESCO QQQ TR 0.8%
Value $1.509M Shares 2,615 Share Price $577.08 Est. Cost/Share $542.27 Unrealized @ Report Date +6.4%
NOW SERVICENOW INC 0.8%
Value $1.481M Shares 14,165 Share Price $104.55 Est. Cost/Share $166.82 Unrealized @ Report Date -37.3%
ARKK ARK ETF TR 0.8%
Value $1.454M Shares 21,505 Share Price $67.59 Est. Cost/Share $76.45 Unrealized @ Report Date -11.6%
QQQI NEOS ETF TRUST 0.8%
Value $1.441M Shares 28,995 Share Price $49.69 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
V VISA INC 0.8%
Value $1.435M Shares 4,747 Share Price $302.21 Est. Cost/Share $338.40 Unrealized @ Report Date -10.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.403M Shares 8,753 Share Price $160.32 Est. Cost/Share $188.84 Unrealized @ Report Date -15.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.387M Shares 3,553 Share Price $390.41 Est. Cost/Share $453.83 Unrealized @ Report Date -14.0%
CRM SALESFORCE INC 0.7%
Value $1.328M Shares 7,115 Share Price $186.67 Est. Cost/Share $247.66 Unrealized @ Report Date -24.6%
SHOP SHOPIFY INC 0.7%
Value $1.26M Shares 10,624 Share Price $118.62 Est. Cost/Share $138.81 Unrealized @ Report Date -14.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.215M Shares 24,212 Share Price $50.20 Est. Cost/Share $41.90 Unrealized @ Report Date +19.8%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $1.2M Shares 7,000 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.186M Shares 6,993 Share Price $169.65 Est. Cost/Share $113.94 Unrealized @ Report Date +48.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.169M Shares 1,173 Share Price $996.42 Est. Cost/Share $957.17 Unrealized @ Report Date +4.1%
CAT CATERPILLAR INC 0.6%
Value $1.133M Shares 1,599 Share Price $708.46 Est. Cost/Share $439.09 Unrealized @ Report Date +61.3%
SNOW SNOWFLAKE INC 0.6%
Value $1.123M Shares 7,445 Share Price $150.82 Est. Cost/Share $214.74 Unrealized @ Report Date -29.8%
NET CLOUDFLARE INC 0.6%
Value $1.093M Shares 5,296 Share Price $206.34 Est. Cost/Share $201.45 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.092M Shares 3,234 Share Price $337.79 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
LLY ELI LILLY & CO 0.6%
Value $1.082M Shares 1,176 Share Price $919.87 Est. Cost/Share $826.89 Unrealized @ Report Date +11.2%
USIG ISHARES TR 0.6%
Value $1.063M Shares 20,757 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.5%
Value $1.024M Shares 5,864 Share Price $174.61 Est. Cost/Share $339.07 Unrealized @ Report Date -48.5%
FHEQ FIDELITY GREENWOOD STREET TR 0.5%
Value $1.016M Shares 34,550 Share Price $29.42 Est. Cost/Share $29.61 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.5%
Value $1.002M Shares 8,059 Share Price $124.28 Est. Cost/Share $98.51 Unrealized @ Report Date +26.2%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value $989K Shares 12,300 Share Price $80.39 Est. Cost/Share $78.21 Unrealized @ Report Date +2.8%
BLK BLACKROCK INC 0.5%
Value $972K Shares 1,011 Share Price $961.71 Est. Cost/Share $1011.84 Unrealized @ Report Date -5.0%
TXN TEXAS INSTRS INC 0.5%
Value $926K Shares 4,768 Share Price $194.14 Est. Cost/Share $192.58 Unrealized @ Report Date +0.8%
ABBV ABBVIE INC 0.5%
Value $897K Shares 4,122 Share Price $217.51 Est. Cost/Share $194.24 Unrealized @ Report Date +12.0%
HUBB HUBBELL INC 0.5%
Value $878K Shares 1,789 Share Price $490.74 Est. Cost/Share $428.19 Unrealized @ Report Date +14.6%
BA BOEING CO 0.4%
Value $842K Shares 4,229 Share Price $199.02 Est. Cost/Share $225.47 Unrealized @ Report Date -11.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $816K Shares 6,231 Share Price $130.94 Est. Cost/Share $116.61 Unrealized @ Report Date +12.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $800K Shares 946 Share Price $845.99 Est. Cost/Share $756.30 Unrealized @ Report Date +11.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $772K Shares 2,854 Share Price $270.59 Est. Cost/Share $382.66 Unrealized @ Report Date -29.3%
IVV ISHARES TR 0.4%
Value $762K Shares 1,167 Share Price $653.21 Est. Cost/Share $645.38 Unrealized @ Report Date +1.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $757K Shares 13,627 Share Price $55.52 Est. Cost/Share $55.88 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.4%
Value $750K Shares 6,613 Share Price $113.42 Est. Cost/Share $84.09 Unrealized @ Report Date +34.9%
MCD MCDONALDS CORP 0.4%
Value $740K Shares 2,381 Share Price $310.81 Est. Cost/Share $305.24 Unrealized @ Report Date +1.8%
ANET ARISTA NETWORKS INC 0.4%
Value $732K Shares 5,959 Share Price $122.78 Est. Cost/Share $129.94 Unrealized @ Report Date -5.5%
AMAT APPLIED MATLS INC 0.4%
Value $728K Shares 2,131 Share Price $341.79 Est. Cost/Share $180.78 Unrealized @ Report Date +89.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $714K Shares 2,946 Share Price $242.41 Est. Cost/Share $244.10 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $709K Shares 2,900 Share Price $244.44 Est. Cost/Share $166.53 Unrealized @ Report Date +46.8%
INTC INTEL CORP 0.4%
Value $708K Shares 16,045 Share Price $44.13 Est. Cost/Share $24.72 Unrealized @ Report Date +78.5%
CVX CHEVRON CORPORATION 0.4%
Value $698K Shares 3,373 Share Price $206.92 Est. Cost/Share $145.83 Unrealized @ Report Date +41.9%
CSCO CISCO SYS INC 0.4%
Value $689K Shares 8,878 Share Price $77.59 Est. Cost/Share $60.66 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.4%
Value $680K Shares 4,623 Share Price $147.11 Est. Cost/Share $216.56 Unrealized @ Report Date -32.1%
KO COCA COLA CO 0.4%
Value $672K Shares 8,842 Share Price $76.05 Est. Cost/Share $70.12 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.3%
Value $627K Shares 1,906 Share Price $328.95 Est. Cost/Share $362.20 Unrealized @ Report Date -9.2%
PG PROCTER & GAMBLE CO 0.3%
Value $627K Shares 4,339 Share Price $144.45 Est. Cost/Share $159.18 Unrealized @ Report Date -9.3%
MMM 3M CO 0.3%
Value $614K Shares 4,231 Share Price $145.22 Est. Cost/Share $154.44 Unrealized @ Report Date -6.0%
AME AMETEK INC 0.3%
Value $580K Shares 2,707 Share Price $214.36 Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $558K Shares 858 Share Price $650.34 Est. Cost/Share $583.68 Unrealized @ Report Date +11.4%
MA MASTERCARD INCORPORATED 0.3%
Value $550K Shares 1,101 Share Price $499.78 Est. Cost/Share $562.65 Unrealized @ Report Date -11.2%
IJR ISHARES TR 0.3%
Value $540K Shares 4,340 Share Price $124.31 Est. Cost/Share $115.01 Unrealized @ Report Date +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $535K Shares 8,823 Share Price $60.65 Est. Cost/Share $47.52 Unrealized @ Report Date +27.6%
QCOM QUALCOMM INC 0.3%
Value $529K Shares 4,106 Share Price $128.79 Est. Cost/Share $156.02 Unrealized @ Report Date -17.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $521K Shares 3,149 Share Price $165.34 Est. Cost/Share $135.95 Unrealized @ Report Date +21.6%
RTX RTX CORPORATION 0.3%
Value $511K Shares 2,647 Share Price $192.89 Est. Cost/Share $172.46 Unrealized @ Report Date +11.9%
VOO VANGUARD INDEX FDS 0.3%
Value $507K Shares 848 Share Price $597.71 Est. Cost/Share $600.30 Unrealized @ Report Date -0.5%
WFC WELLS FARGO & CO 0.3%
Value $494K Shares 6,211 Share Price $79.62 Est. Cost/Share $70.24 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.3%
Value $486K Shares 7,358 Share Price $65.99 Est. Cost/Share $56.18 Unrealized @ Report Date +17.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value $481K Shares 22,254 Share Price $21.62 Est. Cost/Share $44.34 Unrealized @ Report Date -51.2%
XSW SPDR SERIES TRUST 0.3%
Value $481K Shares 3,379 Share Price $142.29 Est. Cost/Share $190.79 Unrealized @ Report Date -25.4%
APH AMPHENOL CORP 0.3%
Value $480K Shares 3,802 Share Price $126.35 Est. Cost/Share $109.40 Unrealized @ Report Date +15.5%
IDU ISHARES TR 0.3%
Value $479K Shares 4,127 Share Price $116.11 Est. Cost/Share $107.83 Unrealized @ Report Date +7.7%
SLYG SPDR SERIES TRUST 0.3%
Value $477K Shares 4,933 Share Price $96.62 Est. Cost/Share $92.57 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.2%
Value $465K Shares 4,830 Share Price $96.37 Est. Cost/Share $116.99 Unrealized @ Report Date -17.6%
VHT VANGUARD WORLD FD 0.2%
Value $453K Shares 1,664 Share Price $272.33 Est. Cost/Share $251.52 Unrealized @ Report Date +8.3%
ABT ABBOTT LABORATORIES 0.2%
Value $451K Shares 4,391 Share Price $102.66 Est. Cost/Share $119.10 Unrealized @ Report Date -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $451K Shares 917 Share Price $491.53 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%
IBB ISHARES TR 0.2%
Value $449K Shares 2,662 Share Price $168.85 Est. Cost/Share $136.50 Unrealized @ Report Date +23.7%
RNG RINGCENTRAL INC 0.2%
Value $443K Shares 11,913 Share Price $37.19 Est. Cost/Share $29.13 Unrealized @ Report Date +27.7%
VPU VANGUARD WORLD FD 0.2%
Value $436K Shares 2,202 Share Price $198.14 Est. Cost/Share $194.31 Unrealized @ Report Date +2.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $428K Shares 628 Share Price $682.24 Est. Cost/Share $616.89 Unrealized @ Report Date +10.6%
MS MORGAN STANLEY 0.2%
Value $415K Shares 2,523 Share Price $164.57 Est. Cost/Share $155.17 Unrealized @ Report Date +6.1%
CMCSA COMCAST CORP NEW 0.2%
Value $403K Shares 14,040 Share Price $28.71 Est. Cost/Share $31.89 Unrealized @ Report Date -10.0%
XYLD GLOBAL X FDS 0.2%
Value $398K Shares 10,165 Share Price $39.13 Est. Cost/Share $40.06 Unrealized @ Report Date -2.3%
NEM NEWMONT CORP 0.2%
Value $389K Shares 3,589 Share Price $108.25 Est. Cost/Share $69.39 Unrealized @ Report Date +56.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $385K Shares 2,450 Share Price $157.28 Est. Cost/Share $177.73 Unrealized @ Report Date -11.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $380K Shares 629 Share Price $603.93 Est. Cost/Share $472.00 Unrealized @ Report Date +28.0%
CME CME GROUP INC 0.2%
Value $380K Shares 1,286 Share Price $295.24 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $377K Shares 785 Share Price $480.19 Est. Cost/Share $436.60 Unrealized @ Report Date +10.0%
DAL DELTA AIR LINES INC 0.2%
Value $377K Shares 5,664 Share Price $66.48 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
BAC BANK AMERICA CORP 0.2%
Value $374K Shares 7,676 Share Price $48.75 Est. Cost/Share $41.53 Unrealized @ Report Date +17.4%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $372K Shares 7,441 Share Price $50.04 Est. Cost/Share $52.37 Unrealized @ Report Date -4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $372K Shares 2,736 Share Price $136.09 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
SOXX ISHARES TR 0.2%
Value $363K Shares 1,106 Share Price $328.66 Est. Cost/Share $252.74 Unrealized @ Report Date +30.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $362K Shares 1,988 Share Price $182.33 Est. Cost/Share $190.33 Unrealized @ Report Date -4.2%
IWP ISHARES TR 0.2%
Value $359K Shares 2,804 Share Price $128.12 Est. Cost/Share $141.31 Unrealized @ Report Date -9.3%
AVT AVNET INC 0.2%
Value $354K Shares 5,741 Share Price $61.62 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $331K Shares 5,411 Share Price $61.26 Est. Cost/Share $44.15 Unrealized @ Report Date +38.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $327K Shares 1,209 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P 0.2%
Value $321K Shares 7,236 Share Price $44.37 Est. Cost/Share $45.95 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $321K Shares 1,553 Share Price $206.72 Est. Cost/Share $197.37 Unrealized @ Report Date +4.7%
GLD SPDR GOLD TR 0.2%
Value $312K Shares 724 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
ASML ASML HLDG NV 0.2%
Value $306K Shares 232 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $306K Shares 2,644 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
SNPS SYNOPSYS INC 0.2%
Value $303K Shares 765 Share Price $396.48 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $302K Shares 2,650 Share Price $113.98 Est. Cost/Share $120.55 Unrealized @ Report Date -5.4%
RBLX ROBLOX CORP 0.2%
Value $301K Shares 5,320 Share Price $56.56 Est. Cost/Share $124.28 Unrealized @ Report Date -54.5%
MRK MERCK & CO INC 0.2%
Value $289K Shares 2,405 Share Price $120.29 Est. Cost/Share $81.01 Unrealized @ Report Date +48.5%
LOW LOWES COS INC 0.2%
Value $289K Shares 1,223 Share Price $236.28 Est. Cost/Share $244.20 Unrealized @ Report Date -3.2%
WPC WP CAREY INC 0.2%
Value $285K Shares 4,197 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $285K Shares 1,403 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
UI UBIQUITI INC 0.2%
Value $284K Shares 359 Share Price $790.29 Est. Cost/Share $499.23 Unrealized @ Report Date +58.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $275K Shares 4,263 Share Price $64.61 Est. Cost/Share $66.89 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP 0.1%
Value $274K Shares 1,109 Share Price $246.99 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $273K Shares 1,031 Share Price $265.15 Est. Cost/Share $236.87 Unrealized @ Report Date +11.9%
VICI VICI PPTYS INC 0.1%
Value $269K Shares 9,842 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $265K Shares 4,407 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $264K Shares 6,987 Share Price $37.79 Est. Cost/Share $36.31 Unrealized @ Report Date +4.1%
F FORD MTR CO 0.1%
Value $263K Shares 22,821 Share Price $11.54 Est. Cost/Share $12.93 Unrealized @ Report Date -10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $258K Shares 3,525 Share Price $73.14 Est. Cost/Share $73.10 Unrealized @ Report Date +0.1%
HP HELMERICH & PAYNE INC 0.1%
Value $256K Shares 7,110 Share Price $36.03 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
NOBL PROSHARES TR 0.1%
Value $251K Shares 2,368 Share Price $106.01 Est. Cost/Share $103.47 Unrealized @ Report Date +2.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $251K Shares 2,272 Share Price $110.47 Est. Cost/Share $96.73 Unrealized @ Report Date +14.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $245K Shares 8,409 Share Price $29.08 Est. Cost/Share $26.78 Unrealized @ Report Date +8.6%
VTI VANGUARD INDEX FDS 0.1%
Value $241K Shares 752 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
CMC COMMERCIAL METALS CO 0.1%
Value $241K Shares 3,919 Share Price $61.43 Est. Cost/Share $54.97 Unrealized @ Report Date +11.8%
DOX AMDOCS LTD 0.1%
Value $230K Shares 3,526 Share Price $65.26 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
SF STIFEL FINL CORP 0.1%
Value $227K Shares 3,075 Share Price $73.92 Est. Cost/Share $109.53 Unrealized @ Report Date -32.5%
FNV FRANCO NEV CORP 0.1%
Value $222K Shares 898 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $220K Shares 1,076 Share Price $204.51 Est. Cost/Share $160.55 Unrealized @ Report Date +27.4%
MTZ MASTEC INC 0.1%
Value $219K Shares 682 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $219K Shares 637 Share Price $343.49 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $217K Shares 1,042 Share Price $208.09 Est. Cost/Share $195.75 Unrealized @ Report Date +6.3%
SO SOUTHERN CO 0.1%
Value $211K Shares 2,187 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
PEP PEPSICO INC 0.1%
Value $207K Shares 1,335 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 8,316 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
VO VANGUARD INDEX FDS 0.1%
Value $203K Shares 707 Share Price $287.18 * Est. Cost/Share $71.84 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $203K Shares 486 Share Price $416.74 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
SNAP SNAP INC 0.1%
Value $108K Shares 23,400 Share Price $4.60 Est. Cost/Share $8.30 Unrealized @ Report Date -44.5%
BITO PROSHARES TR 0.1%
Value $105K Shares 11,322 Share Price $9.31 Est. Cost/Share $20.84 Unrealized @ Report Date -55.3%
HSDT SOLANA CO 0.0%
Value $43,259 Shares 25,005 Share Price $1.73 Est. Cost/Share $5.07 Unrealized @ Report Date -65.8%
GPUS HYPERSCALE DATA INC 0.0%
Value $12,032 Shares 80,000 Share Price $0.15 * Est. Cost/Share $0.04 Unrealized @ Report Date -28.4%
KALA KALA BIO INC 0.0%
Value $3,462 Shares 20,000 Share Price $0.17 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%