VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $1.085B (100.0% shares, 0.0% debt)

Holdings (439)

New Positions (78)

EMGF ISHARES INC 1.4%
Value $15.3M Shares 213,836 Share Price $71.54 Est. Cost/Share $70.79 Unrealized @ Report Date +1.1%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $4.041M Shares 24,828 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $756667.44 Unrealized @ Report Date -1.3%
BKDV BNY MELLON ETF TRUST II 0.3%
Value $2.828M Shares 83,908 Share Price $33.70 Est. Cost/Share $34.22 Unrealized @ Report Date -1.5%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $2.805M Shares 9,348 Share Price $300.06 Est. Cost/Share $283.64 Unrealized @ Report Date +5.8%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.122M Shares 13,723 Share Price $154.62 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
PCAR PACCAR INC 0.1%
Value $1.373M Shares 12,500 Share Price $109.81 Est. Cost/Share $118.14 Unrealized @ Report Date -7.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.296M Shares 1,700 Share Price $762.63 Est. Cost/Share $629.67 Unrealized @ Report Date +21.1%
IVW ISHARES TR 0.1%
Value $1.086M Shares 7,637 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
HAS HASBRO INC 0.1%
Value $1.048M Shares 11,953 Share Price $87.68 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.033M Shares 12,142 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
ACYS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $981K Shares 47,688 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
CVS CVS HEALTH CORP 0.1%
Value $929K Shares 10,838 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
DRAM ROUNDHILL ETF TRUST 0.1%
Value $860K Shares 14,243 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $825K Shares 3,102 Share Price $265.88 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
TXN TEXAS INSTRS INC 0.1%
Value $784K Shares 2,800 Share Price $280.09 Est. Cost/Share $182.40 Unrealized @ Report Date +53.6%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $768K Shares 21,698 Share Price $35.40 Est. Cost/Share $35.30 Unrealized @ Report Date +0.3%
AAPL APPLE INC 0.1%
Value $699K Shares 2,100 Share Price $333.02 Est. Cost/Share $233.84 Unrealized @ Report Date +42.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $686K Shares 11,087 Share Price $61.87 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $525K Shares 5,213 Share Price $100.77 Est. Cost/Share $100.64 Unrealized @ Report Date +0.1%
FLRT PACER FDS TR 0.0%
Value $519K Shares 11,165 Share Price $46.44 Est. Cost/Share $46.74 Unrealized @ Report Date -0.6%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $509K Shares 5,206 Share Price $97.74 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $499K Shares 522 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
TS TENARIS S A 0.0%
Value $460K Shares 8,344 Share Price $55.18 Est. Cost/Share $55.45 Unrealized @ Report Date -0.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 7,909 Share Price $57.92 Est. Cost/Share $62.15 Unrealized @ Report Date -6.8%
GILD GILEAD SCIENCES INC 0.0%
Value $449K Shares 3,013 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 11,286 Share Price $34.96 Est. Cost/Share $34.83 Unrealized @ Report Date +0.4%
ACII INNOVATOR ETFS TRUST 0.0%
Value $366K Shares 14,423 Share Price $25.40 Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $366K Shares 6,671 Share Price $54.90 Est. Cost/Share $46.21 Unrealized @ Report Date +18.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $364K Shares 1,095 Share Price $332.29 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
TFI SPDR SERIES TRUST 0.0%
Value $352K Shares 8,237 Share Price $42.77 Est. Cost/Share $44.62 Unrealized @ Report Date -4.1%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $343K Shares 12,358 Share Price $27.73 Est. Cost/Share $27.59 Unrealized @ Report Date +0.5%
MET METLIFE INC 0.0%
Value $334K Shares 3,544 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP 0.0%
Value $326K Shares 842 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
GUNR FLEXSHARES TR 0.0%
Value $325K Shares 6,172 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
MKSI MKS INC. 0.0%
Value $315K Shares 1,187 Share Price $265.36 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $307K Shares 1,382 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
CSX CSX CORP 0.0%
Value $297K Shares 6,386 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $288K Shares 1,117 Share Price $258.07 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $288K Shares 1,294 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
ABT ABBOTT LABORATORIES 0.0%
Value $282K Shares 2,856 Share Price $98.84 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
NEM NEWMONT CORP 0.0%
Value $282K Shares 2,445 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $279K Shares 841 Share Price $331.85 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $277K Shares 2,441 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 6,118 Share Price $43.99 Est. Cost/Share $43.75 Unrealized @ Report Date +0.6%
RDDT REDDIT INC 0.0%
Value $263K Shares 1,847 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 8,576 Share Price $30.25 Est. Cost/Share $30.15 Unrealized @ Report Date +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $255K Shares 488 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $241K Shares 3,483 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
TWLO TWILIO INC 0.0%
Value $240K Shares 820 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
DAL DELTA AIR LINES INC 0.0%
Value $237K Shares 2,836 Share Price $83.47 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
DG DOLLAR GEN CORP 0.0%
Value $235K Shares 1,966 Share Price $119.59 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $235K Shares 578 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
MDT MEDTRONIC PLC 0.0%
Value $232K Shares 2,687 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $228K Shares 3,658 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $224K Shares 4,350 Share Price $51.55 Est. Cost/Share $53.70 Unrealized @ Report Date -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $222K Shares 7,378 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
RACE FERRARI N V 0.0%
Value $222K Shares 564 Share Price $392.85 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
NUSC NUSHARES ETF TR 0.0%
Value $220K Shares 4,544 Share Price $48.53 Est. Cost/Share $51.11 Unrealized @ Report Date -5.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $219K Shares 5,919 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
DHR DANAHER CORP DEL 0.0%
Value $216K Shares 976 Share Price $221.56 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $212K Shares 5,808 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $212K Shares 6,840 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
ADBE ADOBE INC 0.0%
Value $211K Shares 881 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 2,621 Share Price $80.61 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $208K Shares 2,032 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
PTNQ PACER FDS TR 0.0%
Value $207K Shares 2,323 Share Price $89.19 Est. Cost/Share $86.16 Unrealized @ Report Date +3.5%
DE DEERE & CO 0.0%
Value $206K Shares 306 Share Price $671.61 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 3,823 Share Price $53.58 Est. Cost/Share $53.04 Unrealized @ Report Date +1.0%
IWL ISHARES TR 0.0%
Value $204K Shares 1,073 Share Price $190.16 Est. Cost/Share $188.28 Unrealized @ Report Date +1.0%
FER FERROVIAL NV 0.0%
Value $203K Shares 3,752 Share Price $54.10 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $203K Shares 889 Share Price $228.11 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $203K Shares 6,800 Share Price $29.81 Est. Cost/Share $28.90 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $202K Shares 3,994 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
NULV NUSHARES ETF TR 0.0%
Value $200K Shares 3,802 Share Price $52.65 Est. Cost/Share $52.62 Unrealized @ Report Date +0.1%
F FORD MTR CO 0.0%
Value $129K Shares 10,699 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
RDW REDWIRE CORPORATION 0.0%
Value $113K Shares 10,856 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
NEXT NEXTDECADE CORP 0.0%
Value $66,053 Shares 10,402 Share Price $6.35 Est. Cost/Share $7.18 Unrealized @ Report Date -11.5%

Increased Positions (225)

QQQ INVESCO QQQ TR 1.5%
Value $16.63M (+126.9%) Shares 22,486 (+125.9%) Share Price $739.75 Est. Cost/Share $621.17 Unrealized @ Report Date +19.1%
AAPL APPLE INC 2.2%
Value $24.35M (+49.9%) Shares 73,105 (+30.2%) Share Price $333.02 Est. Cost/Share $233.84 Unrealized @ Report Date +42.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value $13.04M (+127.9%) Shares 267,036 (+129.9%) Share Price $48.85 Est. Cost/Share $46.09 Unrealized @ Report Date +6.0%
ETN EATON CORP PLC 0.7%
Value $7.603M (+1181.8%) Shares 17,694 (+1171.1%) Share Price $429.71 Est. Cost/Share $413.59 Unrealized @ Report Date +3.9%
IWY ISHARES TR 12.7%
Value $138M (+4.7%) Shares 467,852 (+3.2%) Share Price $294.91 Est. Cost/Share $212.54 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP 1.2%
Value $13.22M (+88.3%) Shares 25,776 (+37.0%) Share Price $512.89 Est. Cost/Share $438.25 Unrealized @ Report Date +17.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $7.284M (+425.9%) Shares 93,045 (+444.5%) Share Price $78.29 Est. Cost/Share $77.35 Unrealized @ Report Date +1.2%
BILS SPDR SERIES TRUST 0.6%
Value $6.962M (+297.7%) Shares 70,087 (+297.9%) Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.669M (+160.1%) Shares 15,402 (+161.3%) Share Price $497.94 Est. Cost/Share $481.67 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 1.1%
Value $12.25M (+58.7%) Shares 35,594 (+64.8%) Share Price $344.08 Est. Cost/Share $269.61 Unrealized @ Report Date +27.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $4.685M (+481.6%) Shares 130,404 (+447.8%) Share Price $35.93 Est. Cost/Share $33.84 Unrealized @ Report Date +6.2%
META META PLATFORMS INC 0.7%
Value $7.184M (+61.5%) Shares 9,906 (+25.5%) Share Price $725.20 Est. Cost/Share $628.04 Unrealized @ Report Date +15.5%
SCHD SCHWAB STRATEGIC TR 4.7%
Value $50.76M (+5.7%) Shares 1,560,263 (+3.0%) Share Price $32.53 Est. Cost/Share $27.63 Unrealized @ Report Date +17.7%
VB VANGUARD INDEX FDS 0.3%
Value $3.535M (+173.8%) Shares 12,427 (+191.8%) Share Price $284.49 Est. Cost/Share $281.45 Unrealized @ Report Date +1.1%
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.684M (+31.4%) Shares 169,881 (+37.5%) Share Price $51.12 Est. Cost/Share $53.61 Unrealized @ Report Date -4.6%
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.331M (+616.1%) Shares 111,729 (+613.6%) Share Price $20.86 Est. Cost/Share $20.65 Unrealized @ Report Date +1.0%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.238M (+668.8%) Shares 4,400 (+12841.2%) Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.8%
Value $8.932M (+27.6%) Shares 35,849 (+22.1%) Share Price $249.15 Est. Cost/Share $212.44 Unrealized @ Report Date +17.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.09M (+86.0%) Shares 9,339 (+84.0%) Share Price $330.83 Est. Cost/Share $296.04 Unrealized @ Report Date +11.8%
INTC INTEL CORP 0.2%
Value $2.617M (+109.0%) Shares 21,765 (+142.8%) Share Price $120.23 Est. Cost/Share $88.24 Unrealized @ Report Date +36.3%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $2.371M (+131.2%) Shares 15,716 (+161.8%) Share Price $150.86 Est. Cost/Share $150.74 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $5.556M (+30.4%) Shares 5,216 (+41.4%) Share Price $1065.11 Est. Cost/Share $450.40 Unrealized @ Report Date +136.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.751M (+251.0%) Shares 43,137 (+273.1%) Share Price $40.58 Est. Cost/Share $41.65 Unrealized @ Report Date -2.6%
SLYG SPDR SERIES TRUST 1.7%
Value $18.49M (-5.9%) Shares 172,871 (+4.8%) Share Price $106.97 Est. Cost/Share $91.49 Unrealized @ Report Date +16.9%
QQQ INVESCO QQQ TR 0.2%
Value $1.923M (+125.4%) Shares 2,600 (+7547.1%) Share Price $739.77 Est. Cost/Share $621.17 Unrealized @ Report Date +19.1%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $2.257M (+88.1%) Shares 54,487 (+87.3%) Share Price $41.43 Est. Cost/Share $41.35 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 3.0%
Value $32.2M (+3.3%) Shares 45,946 (+1.2%) Share Price $700.86 Est. Cost/Share $534.29 Unrealized @ Report Date +31.2%
XONE BONDBLOXX ETF TRUST 1.9%
Value $20.26M (+5.3%) Shares 411,789 (+5.7%) Share Price $49.19 Est. Cost/Share $49.38 Unrealized @ Report Date -0.4%
QLC FLEXSHARES TR 0.2%
Value $2.501M (+68.5%) Shares 27,493 (+66.4%) Share Price $90.97 Est. Cost/Share $83.55 Unrealized @ Report Date +8.9%
KORP AMERICAN CENTY ETF TR 0.4%
Value $4.774M (+23.8%) Shares 107,624 (+30.7%) Share Price $44.36 Est. Cost/Share $46.87 Unrealized @ Report Date -5.4%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $6.642M (+15.2%) Shares 60,720 (+8.5%) Share Price $109.38 Est. Cost/Share $92.23 Unrealized @ Report Date +18.6%
TILT FLEXSHARES TR 0.2%
Value $2.143M (+66.3%) Shares 7,728 (+65.6%) Share Price $277.27 Est. Cost/Share $258.14 Unrealized @ Report Date +7.4%
MPC MARATHON PETE CORP 0.2%
Value $2.165M (+63.8%) Shares 5,475 (+5.9%) Share Price $395.44 Est. Cost/Share $185.58 Unrealized @ Report Date +113.1%
SMH VANECK ETF TRUST 0.2%
Value $2.306M (+56.3%) Shares 3,787 (+68.4%) Share Price $608.94 Est. Cost/Share $424.57 Unrealized @ Report Date +43.4%
ABBV ABBVIE INC 0.3%
Value $3.042M (+36.4%) Shares 11,631 (+31.2%) Share Price $261.58 Est. Cost/Share $212.83 Unrealized @ Report Date +22.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.398M (+31.1%) Shares 12,834 (+277.8%) Share Price $264.75 Est. Cost/Share $279.90 Unrealized @ Report Date -5.4%
TLTD FLEXSHARES TR 0.2%
Value $1.87M (+71.2%) Shares 18,511 (+66.2%) Share Price $101.03 Est. Cost/Share $94.76 Unrealized @ Report Date +6.6%
IVV ISHARES TR 0.2%
Value $2.381M (+45.9%) Shares 3,109 (+42.7%) Share Price $765.80 Est. Cost/Share $678.43 Unrealized @ Report Date +12.9%
T AT&T INC 0.1%
Value $976K (+224.3%) Shares 39,996 (+175.1%) Share Price $24.40 Est. Cost/Share $24.59 Unrealized @ Report Date -0.8%
V VISA INC 0.2%
Value $2.182M (+44.2%) Shares 6,072 (+37.7%) Share Price $359.34 Est. Cost/Share $316.29 Unrealized @ Report Date +13.6%
IMCG ISHARES TR 3.8%
Value $41.71M (-1.5%) Shares 444,213 (+3.1%) Share Price $93.89 Est. Cost/Share $68.98 Unrealized @ Report Date +36.1%
TXXI BONDBLOXX ETF TRUST 0.1%
Value $1.221M (+114.2%) Shares 25,500 (+127.4%) Share Price $47.89 Est. Cost/Share $50.11 Unrealized @ Report Date -4.4%
MO ALTRIA GROUP INC 0.1%
Value $892K (+233.1%) Shares 13,243 (+255.9%) Share Price $67.34 Est. Cost/Share $68.01 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.528M (+32.2%) Shares 13,249 (+25.3%) Share Price $190.82 Est. Cost/Share $159.69 Unrealized @ Report Date +19.5%
IJH ISHARES TR 0.1%
Value $1.086M (+114.6%) Shares 15,097 (+130.0%) Share Price $71.95 Est. Cost/Share $67.33 Unrealized @ Report Date +6.9%
SLV ISHARES SILVER TR 0.1%
Value $901K (+169.2%) Shares 16,525 (+164.1%) Share Price $54.51 Est. Cost/Share $54.16 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.1%
Value $996K (+127.1%) Shares 4,740 (+67.3%) Share Price $210.08 Est. Cost/Share $132.74 Unrealized @ Report Date +58.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.417M (+29.3%) Shares 9,130 (+24.0%) Share Price $264.74 Est. Cost/Share $194.10 Unrealized @ Report Date +36.4%
CVX CHEVRON CORPORATION 0.1%
Value $1.544M (+52.4%) Shares 7,561 (+23.7%) Share Price $204.21 Est. Cost/Share $156.09 Unrealized @ Report Date +30.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.132M (+81.4%) Shares 23,904 (+27.6%) Share Price $47.34 Est. Cost/Share $51.94 Unrealized @ Report Date -8.9%
GLW CORNING INC 0.1%
Value $906K (-33.8%) Shares 5,893 (+10.0%) Share Price $153.76 Est. Cost/Share $143.78 Unrealized @ Report Date +6.9%
IUSG ISHARES TR 0.2%
Value $2.144M (+27.3%) Shares 11,066 (+23.6%) Share Price $193.76 Est. Cost/Share $145.65 Unrealized @ Report Date +33.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $4.713M (-8.9%) Shares 28,226 (+1.1%) Share Price $166.98 Est. Cost/Share $138.23 Unrealized @ Report Date +20.8%
STIP ISHARES TR 0.3%
Value $3.37M (+15.7%) Shares 33,803 (+18.5%) Share Price $99.70 Est. Cost/Share $102.65 Unrealized @ Report Date -2.9%
PYLD PIMCO ETF TR 1.9%
Value $20.56M (+2.2%) Shares 809,781 (+6.8%) Share Price $25.39 Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.596M (+19.9%) Shares 3,403 (+17.4%) Share Price $762.74 Est. Cost/Share $629.67 Unrealized @ Report Date +21.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.583M (-20.9%) Shares 4,820 (+4.3%) Share Price $328.51 Est. Cost/Share $102.97 Unrealized @ Report Date +219.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $3.653M (+12.7%) Shares 8,007 (+18.0%) Share Price $456.19 Est. Cost/Share $263.69 Unrealized @ Report Date +73.0%
GOOG ALPHABET INC 0.4%
Value $4.304M (+10.5%) Shares 12,633 (+14.6%) Share Price $340.73 Est. Cost/Share $256.21 Unrealized @ Report Date +33.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $811K (+101.9%) Shares 15,196 (+102.6%) Share Price $53.40 Est. Cost/Share $53.41 Unrealized @ Report Date -0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.052M (+63.1%) Shares 19,343 (+85.1%) Share Price $54.40 Est. Cost/Share $57.34 Unrealized @ Report Date -5.1%
TLTE FLEXSHARES TR 0.1%
Value $929K (+72.5%) Shares 12,225 (+75.6%) Share Price $76.02 Est. Cost/Share $69.87 Unrealized @ Report Date +8.8%
PG PROCTER & GAMBLE CO 0.1%
Value $936K (+64.8%) Shares 6,443 (+66.4%) Share Price $145.28 Est. Cost/Share $155.28 Unrealized @ Report Date -6.4%
MRK MERCK & CO INC 0.1%
Value $1.117M (+48.0%) Shares 7,689 (+30.9%) Share Price $145.31 Est. Cost/Share $103.90 Unrealized @ Report Date +39.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $719K (+98.2%) Shares 1,336 (+59.0%) Share Price $537.87 Est. Cost/Share $356.24 Unrealized @ Report Date +51.0%
CAT CATERPILLAR INC 0.2%
Value $2.649M (+15.4%) Shares 3,267 (+51.5%) Share Price $810.81 Est. Cost/Share $602.35 Unrealized @ Report Date +34.6%
COP CONOCOPHILLIPS 0.1%
Value $755K (+86.7%) Shares 6,032 (+55.1%) Share Price $125.14 Est. Cost/Share $103.50 Unrealized @ Report Date +20.9%
IJT ISHARES TR 0.3%
Value $3.501M (-8.9%) Shares 21,839 (+1.5%) Share Price $160.33 Est. Cost/Share $119.56 Unrealized @ Report Date +34.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $916K (+55.8%) Shares 19,972 (+43.8%) Share Price $45.87 Est. Cost/Share $43.48 Unrealized @ Report Date +5.5%
HYFI AB ACTIVE ETFS INC 0.1%
Value $1.429M (+29.8%) Shares 39,571 (+34.2%) Share Price $36.10 Est. Cost/Share $37.21 Unrealized @ Report Date -3.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $953K (+51.4%) Shares 23,524 (+46.7%) Share Price $40.52 Est. Cost/Share $37.93 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.1%
Value $628K (+101.6%) Shares 3,415 (+102.4%) Share Price $184.04 Est. Cost/Share $179.92 Unrealized @ Report Date +2.3%
AMGN AMGEN INC 0.1%
Value $1.19M (+35.9%) Shares 2,824 (+16.8%) Share Price $421.51 Est. Cost/Share $308.49 Unrealized @ Report Date +36.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $933K (+50.7%) Shares 24,901 (+46.9%) Share Price $37.47 Est. Cost/Share $35.76 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC 0.1%
Value $1.537M (-16.0%) Shares 1,617 (+3.8%) Share Price $950.55 Est. Cost/Share $746.98 Unrealized @ Report Date +27.2%
UNP UNION PAC CORP 0.0%
Value $498K (+143.3%) Shares 1,829 (+143.2%) Share Price $272.13 Est. Cost/Share $279.18 Unrealized @ Report Date -2.5%
EME EMCOR GROUP INC 0.1%
Value $704K (+71.4%) Shares 933 (+88.5%) Share Price $754.49 Est. Cost/Share $694.97 Unrealized @ Report Date +8.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $508K (+130.5%) Shares 8,294 (+131.2%) Share Price $61.26 Est. Cost/Share $58.87 Unrealized @ Report Date +4.1%
SOXX ISHARES TR 0.4%
Value $4.129M (-6.3%) Shares 7,261 (+5.5%) Share Price $568.64 Est. Cost/Share $509.15 Unrealized @ Report Date +11.7%
NCLO NUSHARES ETF TR 0.0%
Value $504K (+123.9%) Shares 20,121 (+124.2%) Share Price $25.05 Est. Cost/Share $25.03 Unrealized @ Report Date +0.1%
PVAL PUTNAM ETF TRUST 0.4%
Value $3.873M (+7.7%) Shares 73,603 (+4.3%) Share Price $52.62 Est. Cost/Share $45.84 Unrealized @ Report Date +14.8%
EMBX VANECK FDS 0.0%
Value $482K (+117.9%) Shares 9,749 (+126.4%) Share Price $49.40 Est. Cost/Share $51.07 Unrealized @ Report Date -3.3%
PFE PFIZER INC 0.1%
Value $603K (+66.5%) Shares 21,129 (+40.6%) Share Price $28.52 Est. Cost/Share $24.52 Unrealized @ Report Date +16.3%
BLK BLACKROCK INC 0.0%
Value $462K (+108.5%) Shares 436 (+89.6%) Share Price $1059.11 Est. Cost/Share $1086.64 Unrealized @ Report Date -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $517K (+85.5%) Shares 766 (+37.8%) Share Price $675.07 Est. Cost/Share $541.44 Unrealized @ Report Date +24.7%
APA APA CORPORATION 0.1%
Value $824K (+39.3%) Shares 19,839 (+9.2%) Share Price $41.54 Est. Cost/Share $30.99 Unrealized @ Report Date +34.0%
KB KB FINL GROUP INC 0.1%
Value $764K (+43.3%) Shares 6,203 (+22.2%) Share Price $123.10 Est. Cost/Share $98.45 Unrealized @ Report Date +25.0%
ORCL ORACLE CORP 0.1%
Value $1.197M (+23.3%) Shares 8,721 (+31.6%) Share Price $137.30 Est. Cost/Share $163.82 Unrealized @ Report Date -16.2%
SNDK SANDISK CORP 0.1%
Value $619K (+55.7%) Shares 356 (+103.4%) Share Price $1739.89 Est. Cost/Share $1497.08 Unrealized @ Report Date +16.2%
MA MASTERCARD INCORPORATED 0.1%
Value $777K (+39.8%) Shares 1,409 (+30.2%) Share Price $551.49 Est. Cost/Share $538.02 Unrealized @ Report Date +2.5%
USB US BANCORP 0.0%
Value $478K (+82.0%) Shares 8,283 (+90.3%) Share Price $57.76 Est. Cost/Share $55.49 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.211M (+21.4%) Shares 3,298 (+37.5%) Share Price $367.11 Est. Cost/Share $401.09 Unrealized @ Report Date -8.5%
IYW ISHARES TR 0.2%
Value $2.174M (+10.7%) Shares 8,208 (+5.4%) Share Price $264.89 Est. Cost/Share $204.90 Unrealized @ Report Date +29.3%
NCIQ HASHDEX NASDAQ CME CRYPTO 0.1%
Value $587K (+56.1%) Shares 27,658 (+7.5%) Share Price $21.22 Est. Cost/Share $23.51 Unrealized @ Report Date -9.7%
KO COCA COLA CO 0.1%
Value $1.088M (+23.6%) Shares 12,644 (+16.7%) Share Price $86.08 Est. Cost/Share $73.58 Unrealized @ Report Date +17.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.131M (+22.3%) Shares 12,546 (+16.9%) Share Price $90.11 Est. Cost/Share $83.23 Unrealized @ Report Date +8.3%
BAC BANK OF AMER CORP 0.1%
Value $1.072M (+23.1%) Shares 19,691 (+28.9%) Share Price $54.43 Est. Cost/Share $50.27 Unrealized @ Report Date +8.3%
KLAC KLA CORP 0.0%
Value $411K (-32.4%) Shares 2,109 (+4.7%) Share Price $194.93 Est. Cost/Share $1440.49 Unrealized @ Report Date -86.5%
CRM SALESFORCE INC 0.0%
Value $429K (+82.7%) Shares 1,870 (+24.7%) Share Price $229.60 Est. Cost/Share $284.18 Unrealized @ Report Date -19.2%
APH AMPHENOL CORP 0.0%
Value $518K (+59.9%) Shares 6,140 (+234.4%) Share Price $84.30 Est. Cost/Share $135.42 Unrealized @ Report Date -37.7%
IUSB ISHARES TR 0.0%
Value $511K (+57.9%) Shares 11,588 (+65.3%) Share Price $44.09 Est. Cost/Share $45.80 Unrealized @ Report Date -3.7%
ANET ARISTA NETWORKS INC 0.1%
Value $553K (+50.5%) Shares 2,714 (+25.6%) Share Price $203.59 Est. Cost/Share $119.54 Unrealized @ Report Date +70.3%
LLY ELI LILLY & CO 0.4%
Value $4.119M (+4.7%) Shares 3,560 (+8.5%) Share Price $1157.09 Est. Cost/Share $858.27 Unrealized @ Report Date +34.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.268M (+8.5%) Shares 2,491 (+11.5%) Share Price $910.51 Est. Cost/Share $929.37 Unrealized @ Report Date -2.0%
TPR TAPESTRY INC 0.1%
Value $972K (-15.4%) Shares 8,451 (+7.6%) Share Price $115.04 Est. Cost/Share $92.73 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.0%
Value $498K (+54.1%) Shares 1,256 (+54.3%) Share Price $396.72 Est. Cost/Share $307.01 Unrealized @ Report Date +29.2%
RTX RTX CORPORATION 0.1%
Value $900K (+23.2%) Shares 4,848 (+25.9%) Share Price $185.65 Est. Cost/Share $156.66 Unrealized @ Report Date +18.5%
BK BANK OF NY MELLON CORP 0.0%
Value $387K (+72.1%) Shares 2,677 (+72.0%) Share Price $144.63 Est. Cost/Share $137.59 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $377K (+75.4%) Shares 2,904 (+83.0%) Share Price $129.84 Est. Cost/Share $132.92 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.5%
Value $5.384M (+3.1%) Shares 115,816 (+1.3%) Share Price $46.49 Est. Cost/Share $41.98 Unrealized @ Report Date +10.8%
SHY ISHARES TR 0.0%
Value $417K (+62.6%) Shares 5,131 (+64.4%) Share Price $81.20 Est. Cost/Share $82.04 Unrealized @ Report Date -1.0%
QUAL ISHARES TR 0.2%
Value $2.351M (+7.0%) Shares 10,578 (+5.7%) Share Price $222.24 Est. Cost/Share $189.32 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.0%
Value $407K (+60.2%) Shares 3,214 (+71.2%) Share Price $126.70 Est. Cost/Share $142.94 Unrealized @ Report Date -11.3%
WMT WALMART INC 0.2%
Value $1.818M (+8.9%) Shares 17,494 (+18.7%) Share Price $103.92 Est. Cost/Share $101.51 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.1%
Value $592K (+33.4%) Shares 7,812 (+54.6%) Share Price $75.74 Est. Cost/Share $79.96 Unrealized @ Report Date -5.3%
SECT NORTHERN LTS FD TR IV 0.2%
Value $2.61M (+6.0%) Shares 36,481 (+6.7%) Share Price $71.55 Est. Cost/Share $66.84 Unrealized @ Report Date +7.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $368K (+66.1%) Shares 3,788 (+55.9%) Share Price $97.13 Est. Cost/Share $82.29 Unrealized @ Report Date +18.0%
AIQ GLOBAL X FDS 0.2%
Value $2.347M (+6.6%) Shares 36,022 (+7.4%) Share Price $65.16 Est. Cost/Share $52.63 Unrealized @ Report Date +23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $678K (+26.9%) Shares 1,332 (+27.0%) Share Price $509.31 Est. Cost/Share $471.88 Unrealized @ Report Date +7.9%
IREN IREN LIMITED 0.1%
Value $679K (+26.8%) Shares 16,608 (+41.8%) Share Price $40.88 Est. Cost/Share $48.77 Unrealized @ Report Date -16.2%
VTI VANGUARD INDEX FDS 0.3%
Value $3.666M (+4.1%) Shares 9,795 (+2.9%) Share Price $374.26 Est. Cost/Share $226.39 Unrealized @ Report Date +65.3%
CSCO CISCO SYS INC 0.1%
Value $1.316M (+12.1%) Shares 12,222 (+22.3%) Share Price $107.63 Est. Cost/Share $88.36 Unrealized @ Report Date +21.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $927K (+17.3%) Shares 16,765 (+3.0%) Share Price $55.32 Est. Cost/Share $48.67 Unrealized @ Report Date +13.7%
NFLX NETFLIX INC. 0.1%
Value $1.011M (+15.4%) Shares 14,529 (+18.4%) Share Price $69.58 Est. Cost/Share $101.93 Unrealized @ Report Date -31.7%
FTNT FORTINET INC 0.0%
Value $384K (+52.7%) Shares 2,146 (+31.3%) Share Price $178.76 Est. Cost/Share $126.65 Unrealized @ Report Date +41.1%
IWX ISHARES TR 0.1%
Value $1.022M (+14.2%) Shares 9,329 (+9.7%) Share Price $109.53 Est. Cost/Share $71.57 Unrealized @ Report Date +53.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.33M (+10.3%) Shares 11,214 (+27.2%) Share Price $118.64 Est. Cost/Share $112.47 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TR 0.2%
Value $2.337M (+5.6%) Shares 6,137 (+2.1%) Share Price $380.84 Est. Cost/Share $340.32 Unrealized @ Report Date +11.9%
IWV ISHARES TR 0.0%
Value $364K (+50.8%) Shares 843 (+48.9%) Share Price $431.54 Est. Cost/Share $386.80 Unrealized @ Report Date +11.6%
EVTR MORGAN STANLEY ETF TRUST 0.6%
Value $6.336M (-1.9%) Shares 131,487 (+3.2%) Share Price $48.19 Est. Cost/Share $50.53 Unrealized @ Report Date -4.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $378K (+47.2%) Shares 5,399 (+32.2%) Share Price $70.00 Est. Cost/Share $65.21 Unrealized @ Report Date +7.3%
NOBL PROSHARES TR 0.1%
Value $746K (+19.1%) Shares 13,785 (+23.6%) Share Price $54.10 Est. Cost/Share $88.32 Unrealized @ Report Date -38.7%
TXN TEXAS INSTRS INC 0.2%
Value $2.431M (-4.6%) Shares 8,681 (+1.5%) Share Price $280.07 Est. Cost/Share $182.40 Unrealized @ Report Date +53.6%
PCAR PACCAR INC 0.1%
Value $1.54M (-6.9%) Shares 14,028 (+1.8%) Share Price $109.81 Est. Cost/Share $118.14 Unrealized @ Report Date -7.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $724K (+18.2%) Shares 11,778 (+2.1%) Share Price $61.50 Est. Cost/Share $45.94 Unrealized @ Report Date +33.9%
GSK GSK PLC 0.1%
Value $724K (+18.0%) Shares 15,034 (+28.5%) Share Price $48.17 Est. Cost/Share $47.22 Unrealized @ Report Date +2.0%
NFRA FLEXSHARES TR 0.0%
Value $344K (+46.1%) Shares 5,507 (+50.2%) Share Price $62.38 Est. Cost/Share $65.29 Unrealized @ Report Date -4.5%
IVE ISHARES TR 0.0%
Value $375K (+39.9%) Shares 1,643 (+39.1%) Share Price $228.29 Est. Cost/Share $226.23 Unrealized @ Report Date +0.9%
FLEX FLEX LTD 0.0%
Value $289K (-26.9%) Shares 2,629 (+7.7%) Share Price $109.99 Est. Cost/Share $121.07 Unrealized @ Report Date -9.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $678K (+18.2%) Shares 2,229 (+31.5%) Share Price $304.10 Est. Cost/Share $305.25 Unrealized @ Report Date -0.4%
WFC WELLS FARGO & CO 0.1%
Value $1.055M (+10.8%) Shares 13,183 (+14.4%) Share Price $80.05 Est. Cost/Share $83.31 Unrealized @ Report Date -3.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.048M (+10.8%) Shares 2,050 (+56.6%) Share Price $511.38 Est. Cost/Share $420.06 Unrealized @ Report Date +21.7%
IUSV ISHARES TR 0.1%
Value $550K (+21.9%) Shares 4,986 (+21.8%) Share Price $110.28 Est. Cost/Share $89.46 Unrealized @ Report Date +23.3%
ROST ROSS STORES INC 0.0%
Value $337K (+39.1%) Shares 1,444 (+26.9%) Share Price $233.40 Est. Cost/Share $182.69 Unrealized @ Report Date +27.8%
VTV VANGUARD INDEX FDS 0.2%
Value $1.96M (+4.9%) Shares 9,069 (+5.8%) Share Price $216.09 Est. Cost/Share $182.28 Unrealized @ Report Date +18.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.547M (+6.3%) Shares 50,980 (+14.6%) Share Price $30.34 Est. Cost/Share $29.69 Unrealized @ Report Date +2.2%
TFC TRUIST FINL CORP 0.0%
Value $423K (+27.3%) Shares 9,129 (+37.0%) Share Price $46.30 Est. Cost/Share $42.80 Unrealized @ Report Date +8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $458K (+24.0%) Shares 2,024 (+47.4%) Share Price $226.19 Est. Cost/Share $247.92 Unrealized @ Report Date -8.8%
CDE COEUR MNG INC 0.0%
Value $395K (+28.6%) Shares 22,422 (+19.2%) Share Price $17.60 Est. Cost/Share $13.68 Unrealized @ Report Date +28.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $370K (+30.8%) Shares 7,327 (+30.9%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
LAMR LAMAR ADVERTISING CO 0.1%
Value $971K (+9.6%) Shares 6,738 (+18.6%) Share Price $144.11 Est. Cost/Share $129.36 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $657K (-11.1%) Shares 41,773 (+1.4%) Share Price $15.72 Est. Cost/Share $22.36 Unrealized @ Report Date -29.7%
SAN BANCO SANTANDER SA 0.0%
Value $246K (+46.8%) Shares 17,783 (+46.5%) Share Price $13.83 Est. Cost/Share $12.69 Unrealized @ Report Date +9.0%
IEFA ISHARES TR 0.1%
Value $1.043M (+7.8%) Shares 10,768 (+7.5%) Share Price $96.88 Est. Cost/Share $76.33 Unrealized @ Report Date +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $596K (-11.2%) Shares 2,709 (+13.6%) Share Price $219.94 Est. Cost/Share $245.44 Unrealized @ Report Date -10.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $217K (+48.8%) Shares 25,492 (+42.5%) Share Price $8.53 Est. Cost/Share $8.22 Unrealized @ Report Date +3.8%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $3.998M (+1.8%) Shares 216,817 (+6.5%) Share Price $18.44 Est. Cost/Share $18.92 Unrealized @ Report Date -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $362K (+23.6%) Shares 743 (+16.5%) Share Price $487.38 Est. Cost/Share $481.27 Unrealized @ Report Date +1.3%
C CITIGROUP INC 0.0%
Value $536K (+14.7%) Shares 4,143 (+23.9%) Share Price $129.47 Est. Cost/Share $117.62 Unrealized @ Report Date +10.1%
FDX FEDEX CORP 0.0%
Value $294K (+26.9%) Shares 1,030 (+39.4%) Share Price $285.08 Est. Cost/Share $339.66 Unrealized @ Report Date -16.1%
SO SOUTHERN CO 0.0%
Value $378K (+19.4%) Shares 4,565 (+37.9%) Share Price $82.89 Est. Cost/Share $92.26 Unrealized @ Report Date -10.2%
WELL WELLTOWER INC 0.0%
Value $312K (+24.3%) Shares 1,356 (+22.5%) Share Price $230.24 Est. Cost/Share $227.57 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $262K (+30.1%) Shares 2,088 (+23.8%) Share Price $125.67 Est. Cost/Share $111.29 Unrealized @ Report Date +12.9%
SGOV ISHARES TR 0.2%
Value $1.628M (+3.8%) Shares 16,170 (+3.8%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
VBR VANGUARD INDEX FDS 1.5%
Value $15.9M (-0.4%) Shares 68,839 (+4.8%) Share Price $231.03 Est. Cost/Share $183.57 Unrealized @ Report Date +25.9%
IWP ISHARES TR 0.2%
Value $1.659M (+3.7%) Shares 12,048 (+10.3%) Share Price $137.68 Est. Cost/Share $138.78 Unrealized @ Report Date -0.8%
MCK MCKESSON CORP 0.0%
Value $320K (+21.1%) Shares 375 (+7.1%) Share Price $853.81 Est. Cost/Share $890.31 Unrealized @ Report Date -4.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $768K (+7.8%) Shares 16,394 (+11.4%) Share Price $46.87 Est. Cost/Share $49.17 Unrealized @ Report Date -4.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $446K (+14.1%) Shares 2,942 (+24.5%) Share Price $151.65 Est. Cost/Share $144.75 Unrealized @ Report Date +4.7%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%
Value $2.814M (+1.9%) Shares 86,141 (+1.4%) Share Price $32.67 Est. Cost/Share $29.91 Unrealized @ Report Date +9.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $338K (+18.5%) Shares 13,867 (+81.4%) Share Price $24.37 Est. Cost/Share $23.49 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.1%
Value $545K (+10.6%) Shares 2,361 (+29.5%) Share Price $230.97 Est. Cost/Share $289.68 Unrealized @ Report Date -20.3%
AVGO BROADCOM INC 0.6%
Value $6.768M (-0.7%) Shares 19,273 (+6.8%) Share Price $351.18 Est. Cost/Share $276.71 Unrealized @ Report Date +26.9%
MS MORGAN STANLEY 0.1%
Value $587K (+8.3%) Shares 3,123 (+20.3%) Share Price $188.08 Est. Cost/Share $145.61 Unrealized @ Report Date +29.2%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $629K (+7.3%) Shares 12,617 (+25.3%) Share Price $49.89 Est. Cost/Share $51.70 Unrealized @ Report Date -3.5%
CB CHUBB LIMITED 0.0%
Value $312K (+15.7%) Shares 960 (+21.2%) Share Price $325.26 Est. Cost/Share $325.08 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP 0.0%
Value $326K (+14.1%) Shares 1,571 (+20.2%) Share Price $207.31 Est. Cost/Share $212.29 Unrealized @ Report Date -2.3%
INTL NORTHERN LTS FD TR IV 0.0%
Value $424K (+10.3%) Shares 13,893 (+10.7%) Share Price $30.49 Est. Cost/Share $30.44 Unrealized @ Report Date +0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $346K (+12.8%) Shares 1,434 (+56.6%) Share Price $241.31 Est. Cost/Share $240.15 Unrealized @ Report Date +0.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K (+13.6%) Shares 1,844 (+23.0%) Share Price $177.11 Est. Cost/Share $170.94 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $375K (-9.3%) Shares 1,135 (+3.1%) Share Price $330.19 Est. Cost/Share $300.02 Unrealized @ Report Date +10.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $518K (-6.4%) Shares 8,602 (+5.9%) Share Price $60.23 Est. Cost/Share $67.83 Unrealized @ Report Date -11.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.649M (+2.1%) Shares 14,006 (+8.1%) Share Price $117.77 Est. Cost/Share $103.78 Unrealized @ Report Date +13.5%
DIS DISNEY WALT CO 0.0%
Value $276K (+13.6%) Shares 2,634 (+4.2%) Share Price $104.91 Est. Cost/Share $106.13 Unrealized @ Report Date -1.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $537K (-5.5%) Shares 22,291 (+1.5%) Share Price $24.07 Est. Cost/Share $25.63 Unrealized @ Report Date -6.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $231K (+14.1%) Shares 1,987 (+9.3%) Share Price $116.17 Est. Cost/Share $151.28 Unrealized @ Report Date -23.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $4.221M (+0.6%) Shares 27,198 (+2.5%) Share Price $155.20 Est. Cost/Share $114.38 Unrealized @ Report Date +35.7%
SIO TOUCHSTONE ETF TRUST 0.2%
Value $1.964M (+1.3%) Shares 79,861 (+5.8%) Share Price $24.59 Est. Cost/Share $25.85 Unrealized @ Report Date -4.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $611K (-4.1%) Shares 2,312 (+8.1%) Share Price $264.23 Est. Cost/Share $202.29 Unrealized @ Report Date +30.6%
IAU ISHARES GOLD TR 0.0%
Value $506K (+5.1%) Shares 6,476 (+1.6%) Share Price $78.10 Est. Cost/Share $89.07 Unrealized @ Report Date -12.3%
TSEC TOUCHSTONE ETF TRUST 0.0%
Value $269K (+9.8%) Shares 10,710 (+13.0%) Share Price $25.10 Est. Cost/Share $25.79 Unrealized @ Report Date -2.7%
ASML ASML HLDG NV 0.0%
Value $308K (+8.3%) Shares 170 (+18.9%) Share Price $1811.67 Est. Cost/Share $1614.26 Unrealized @ Report Date +12.2%
EFA ISHARES TR 0.1%
Value $1.223M (+1.9%) Shares 11,774 (+1.9%) Share Price $103.89 Est. Cost/Share $71.34 Unrealized @ Report Date +45.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $257K (+9.5%) Shares 11,013 (+18.2%) Share Price $23.32 Est. Cost/Share $24.89 Unrealized @ Report Date -6.3%
IEMG ISHARES INC 0.2%
Value $2.709M (-0.8%) Shares 33,380 (+1.2%) Share Price $81.16 Est. Cost/Share $67.26 Unrealized @ Report Date +20.7%
SILJ AMPLIFY ETF TR 0.0%
Value $237K (+8.4%) Shares 8,700 (+3.0%) Share Price $27.28 Est. Cost/Share $32.99 Unrealized @ Report Date -17.3%
SBUX STARBUCKS CORP 0.0%
Value $283K (-6.0%) Shares 3,013 (+2.2%) Share Price $93.97 Est. Cost/Share $98.37 Unrealized @ Report Date -4.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $314K (+5.7%) Shares 694 (+14.9%) Share Price $451.98 Est. Cost/Share $433.41 Unrealized @ Report Date +4.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $278K (-4.9%) Shares 8,992 (+1.2%) Share Price $30.96 Est. Cost/Share $31.50 Unrealized @ Report Date -1.7%
XEL XCEL ENERGY INC 0.0%
Value $312K (-3.9%) Shares 4,429 (+9.5%) Share Price $70.48 Est. Cost/Share $70.30 Unrealized @ Report Date +0.3%
AME AMETEK INC 0.0%
Value $222K (+5.6%) Shares 897 (+3.1%) Share Price $247.74 Est. Cost/Share $230.70 Unrealized @ Report Date +7.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K (+3.6%) Shares 8,859 (+2.6%) Share Price $35.41 Est. Cost/Share $34.88 Unrealized @ Report Date +1.5%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K (+3.9%) Shares 7,973 (+2.6%) Share Price $34.57 Est. Cost/Share $33.25 Unrealized @ Report Date +4.0%
SMR NUSCALE PWR CORP 0.0%
Value $188K (-4.8%) Shares 23,756 (+20.9%) Share Price $7.90 Est. Cost/Share $24.58 Unrealized @ Report Date -67.9%
GE GE AEROSPACE 0.1%
Value $925K (-1.0%) Shares 2,963 (+18.5%) Share Price $312.33 Est. Cost/Share $258.97 Unrealized @ Report Date +20.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $525K (-1.7%) Shares 20,252 (+4.1%) Share Price $25.94 Est. Cost/Share $27.36 Unrealized @ Report Date -5.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $258K (-3.3%) Shares 6,317 (+4.1%) Share Price $40.91 Est. Cost/Share $43.98 Unrealized @ Report Date -7.0%
IJS ISHARES TR 0.0%
Value $330K (+2.6%) Shares 2,576 (+9.4%) Share Price $128.08 Est. Cost/Share $96.74 Unrealized @ Report Date +32.4%
VO VANGUARD INDEX FDS 0.2%
Value $2.154M (-0.4%) Shares 27,470 (+2.4%) Share Price $78.42 Est. Cost/Share $72.42 Unrealized @ Report Date +8.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $634K (+1.1%) Shares 19,445 (+11.9%) Share Price $32.63 Est. Cost/Share $30.06 Unrealized @ Report Date +8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $400K (+1.6%) Shares 3,507 (+12.8%) Share Price $114.01 Est. Cost/Share $119.69 Unrealized @ Report Date -4.7%
NB NIOCORP DEVS LTD 0.0%
Value $56,646 (-7.7%) Shares 15,735 (+23.6%) Share Price $3.60 Est. Cost/Share $4.24 Unrealized @ Report Date -15.0%
PWR QUANTA SVCS INC 0.0%
Value $267K (+1.7%) Shares 416 (+14.0%) Share Price $642.51 Est. Cost/Share $678.80 Unrealized @ Report Date -5.3%
IONQ IONQ INC 0.0%
Value $457K (-0.9%) Shares 10,426 (+20.3%) Share Price $43.86 Est. Cost/Share $48.97 Unrealized @ Report Date -10.4%
MTG MGIC INVT CORP WIS 0.1%
Value $1.471M (-0.2%) Shares 56,929 (+8.9%) Share Price $25.84 Est. Cost/Share $26.82 Unrealized @ Report Date -3.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $393K (+0.8%) Shares 9,879 (+7.3%) Share Price $39.78 Est. Cost/Share $39.01 Unrealized @ Report Date +2.0%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $6.58M (+0.0%) Shares 151,952 (+5.1%) Share Price $43.30 Est. Cost/Share $45.46 Unrealized @ Report Date -4.7%
REGL PROSHARES TR 0.0%
Value $331K (+0.6%) Shares 3,824 (+6.5%) Share Price $86.49 Est. Cost/Share $89.54 Unrealized @ Report Date -3.4%
WIT WIPRO LTD 0.0%
Value $25,568 (+5.1%) Shares 15,496 (+43.3%) Share Price $1.65 Est. Cost/Share $2.04 Unrealized @ Report Date -19.1%
VLUE ISHARES TR 0.0%
Value $240K (+0.5%) Shares 1,211 (+1.3%) Share Price $198.04 Est. Cost/Share $179.37 Unrealized @ Report Date +10.4%
GOVT ISHARES TR 0.0%
Value $327K (-0.3%) Shares 14,964 (+3.9%) Share Price $21.87 Est. Cost/Share $23.11 Unrealized @ Report Date -5.4%
GL GLOBE LIFE INC 0.0%
Value $232K (+0.4%) Shares 1,402 (+8.3%) Share Price $165.65 Est. Cost/Share $143.84 Unrealized @ Report Date +15.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $217K (+0.3%) Shares 5,866 (+1.6%) Share Price $37.03 Est. Cost/Share $37.22 Unrealized @ Report Date -0.5%
EEM ISHARES TR 0.0%
Value $276K (-0.1%) Shares 4,132 (+2.3%) Share Price $66.78 Est. Cost/Share $53.21 Unrealized @ Report Date +25.5%
BE BLOOM ENERGY CORP 0.1%
Value $789K (+0.0%) Shares 2,848 (+9.3%) Share Price $276.98 Est. Cost/Share $159.00 Unrealized @ Report Date +74.2%

Exited Positions (38)

XOM EXXON MOBIL CORP 0.1%
Value $1.44M Shares 10,531 Share Price $136.72 * Est. Cost/Share $113.23 Unrealized @ Report Date +43.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.2M Shares 32,654 Share Price $36.76 Est. Cost/Share $33.38 Unrealized @ Report Date —
XCCC BONDBLOXX ETF TRUST 0.1%
Value $900K Shares 24,603 Share Price $36.57 * Est. Cost/Share $37.38 Unrealized @ Report Date -8.9%
ACMR ACM RESH INC 0.1%
Value $676K Shares 5,326 Share Price $126.89 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $630K Shares 2,653 Share Price $237.33 * Est. Cost/Share $206.73 Unrealized @ Report Date +7.7%
CMCSA COMCAST CORP NEW 0.1%
Value $610K Shares 24,827 Share Price $24.55 * Est. Cost/Share $29.54 Unrealized @ Report Date -26.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $472K Shares 7,587 Share Price $62.22 * Est. Cost/Share $50.12 Unrealized @ Report Date -22.4%
LMND LEMONADE INC 0.0%
Value $349K Shares 5,365 Share Price $65.05 * Est. Cost/Share $68.44 Unrealized @ Report Date -34.0%
NRG NRG ENERGY INC 0.0%
Value $345K Shares 2,364 Share Price $146.06 * Est. Cost/Share $161.02 Unrealized @ Report Date -40.6%
UNM UNUM GROUP 0.0%
Value $303K Shares 3,392 Share Price $89.40 Est. Cost/Share $75.80 Unrealized @ Report Date +15.7%
AX AXOS FINANCIAL INC 0.0%
Value $303K Shares 3,109 Share Price $97.39 * Est. Cost/Share $83.46 Unrealized @ Report Date +3.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $301K Shares 3,673 Share Price $81.98 Est. Cost/Share $72.87 Unrealized @ Report Date +13.4%
GROZ ZACKS TRUST 0.0%
Value $296K Shares 9,301 Share Price $31.78 * Est. Cost/Share $27.70 Unrealized @ Report Date +22.1%
TER TERADYNE INC 0.0%
Value $280K Shares 579 Share Price $483.84 * Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $276K Shares 3,105 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
ARM ARM HOLDINGS PLC 0.0%
Value $274K Shares 772 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
SMIZ ZACKS TRUST 0.0%
Value $273K Shares 6,118 Share Price $44.62 * Est. Cost/Share $35.67 Unrealized @ Report Date +14.7%
SR SPIRE INC 0.0%
Value $263K Shares 3,362 Share Price $78.09 Est. Cost/Share $88.53 Unrealized @ Report Date —
QUIZ ZACKS TRUST 0.0%
Value $261K Shares 8,925 Share Price $29.22 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
ZECP ZACKS TRUST 0.0%
Value $256K Shares 6,783 Share Price $37.74 Est. Cost/Share $32.73 Unrealized @ Report Date +13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $249K Shares 3,034 Share Price $82.20 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
HYG ISHARES TR 0.0%
Value $249K Shares 3,114 Share Price $79.97 * Est. Cost/Share $78.79 Unrealized @ Report Date -2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $247K Shares 4,276 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $236K Shares 868 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $234K Shares 879 Share Price $266.71 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $233K Shares 705 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
SPTI SPDR SERIES TRUST 0.0%
Value $225K Shares 7,910 Share Price $28.39 * Est. Cost/Share $28.20 Unrealized @ Report Date -3.2%
NKE NIKE INC 0.0%
Value $224K Shares 5,465 Share Price $41.05 * Est. Cost/Share $58.21 Unrealized @ Report Date -39.2%
WM WASTE MGMT INC DEL 0.0%
Value $215K Shares 965 Share Price $222.95 * Est. Cost/Share $228.98 Unrealized @ Report Date -10.9%
MCO MOODYS CORP 0.0%
Value $208K Shares 460 Share Price $452.92 Est. Cost/Share $478.17 Unrealized @ Report Date -5.0%
RNST RENASANT CORP 0.0%
Value $206K Shares 4,832 Share Price $42.54 * Est. Cost/Share $40.42 Unrealized @ Report Date -3.8%
RAL RALLIANT CORP 0.0%
Value $205K Shares 2,783 Share Price $73.63 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,294 Share Price $47.35 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,450 Share Price $82.65 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%
URI UNITED RENTALS INC 0.0%
Value $201K Shares 177 Share Price $1132.93 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $103K Shares 16,979 Share Price $6.06 * Est. Cost/Share $9.03 Unrealized @ Report Date -36.6%
NIO NIO INC 0.0%
Value $84,907 Shares 16,780 Share Price $5.06 * Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
ATAI ATAIBECKLEY INC 0.0%
Value $65,364 Shares 12,403 Share Price $5.27 * Est. Cost/Share $3.78 Unrealized @ Report Date +94.2%

Decreased Positions (100)

SPEM SPDR INDEX SHS FDS 0.1%
Value $764K (-94.4%) Shares 14,755 (-94.4%) Share Price $51.76 Est. Cost/Share $44.92 Unrealized @ Report Date +15.2%
BIL SPDR SERIES TRUST 0.7%
Value $7.655M (-34.3%) Shares 83,534 (-34.3%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
IJR ISHARES TR 1.9%
Value $20.5M (-10.3%) Shares 150,727 (-2.2%) Share Price $136.04 Est. Cost/Share $112.14 Unrealized @ Report Date +21.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.234M (-63.4%) Shares 18,013 (-59.8%) Share Price $68.50 Est. Cost/Share $76.16 Unrealized @ Report Date -10.1%
TSLA TESLA INC 0.5%
Value $5.259M (-23.9%) Shares 14,823 (-9.7%) Share Price $354.81 Est. Cost/Share $294.94 Unrealized @ Report Date +20.3%
FDVV FIDELITY COVINGTON TRUST 3.5%
Value $37.56M (-2.7%) Shares 618,442 (-3.4%) Share Price $60.73 Est. Cost/Share $52.85 Unrealized @ Report Date +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.739M (+53.6%) Shares 14,641 (-4.2%) Share Price $187.05 Est. Cost/Share $139.20 Unrealized @ Report Date +34.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $2.852M (-24.2%) Shares 58,557 (-20.9%) Share Price $48.70 Est. Cost/Share $51.23 Unrealized @ Report Date -4.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $7.47M (-9.7%) Shares 159,236 (-7.2%) Share Price $46.91 Est. Cost/Share $41.05 Unrealized @ Report Date +14.3%
CME CME GROUP INC 0.0%
Value $311K (-71.4%) Shares 1,186 (-75.9%) Share Price $261.99 Est. Cost/Share $267.09 Unrealized @ Report Date -1.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.307M (-35.4%) Shares 2,569 (-31.5%) Share Price $508.58 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
IVLU ISHARES TR 2.1%
Value $23.15M (-2.9%) Shares 539,712 (-5.3%) Share Price $42.89 Est. Cost/Share $34.80 Unrealized @ Report Date +23.2%
RKT ROCKET COS INC 0.1%
Value $557K (-53.9%) Shares 48,360 (-37.0%) Share Price $11.51 Est. Cost/Share $15.43 Unrealized @ Report Date -25.4%
PHYL PGIM ETF TR 0.1%
Value $786K (-42.7%) Shares 23,505 (-40.2%) Share Price $33.43 Est. Cost/Share $35.33 Unrealized @ Report Date -5.4%
IWM ISHARES TR 0.1%
Value $1.236M (-29.6%) Shares 4,446 (-23.9%) Share Price $277.89 Est. Cost/Share $229.60 Unrealized @ Report Date +21.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $350K (-57.5%) Shares 3,169 (-69.9%) Share Price $110.40 Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%
TLT ISHARES TR 0.0%
Value $250K (-64.3%) Shares 3,212 (-60.4%) Share Price $77.78 Est. Cost/Share $87.55 Unrealized @ Report Date -11.2%
ARKW ARK ETF TR 0.3%
Value $2.784M (-13.4%) Shares 17,382 (-21.7%) Share Price $160.14 Est. Cost/Share $154.65 Unrealized @ Report Date +3.6%
HUBB HUBBELL INC 0.0%
Value $420K (-49.9%) Shares 927 (-42.2%) Share Price $453.60 Est. Cost/Share $402.05 Unrealized @ Report Date +12.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.12M (-16.5%) Shares 77,162 (-15.8%) Share Price $27.47 Est. Cost/Share $24.59 Unrealized @ Report Date +11.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $506K (-45.0%) Shares 5,915 (-46.8%) Share Price $85.49 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%
IDV ISHARES TR 0.2%
Value $2.192M (-15.6%) Shares 51,957 (-17.1%) Share Price $42.19 Est. Cost/Share $40.56 Unrealized @ Report Date +4.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $541K (-42.8%) Shares 34,384 (-29.8%) Share Price $15.74 Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%
NVDA NVIDIA CORPORATION 2.1%
Value $22.88M (+1.7%) Shares 100,186 (-10.9%) Share Price $228.38 Est. Cost/Share $136.64 Unrealized @ Report Date +67.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.67M (-12.0%) Shares 38,063 (-7.9%) Share Price $70.15 Est. Cost/Share $73.90 Unrealized @ Report Date -5.1%
TAXX BONDBLOXX ETF TRUST 0.1%
Value $801K (-31.0%) Shares 16,068 (-29.8%) Share Price $49.85 Est. Cost/Share $50.59 Unrealized @ Report Date -1.5%
TEM TEMPUS AI INC 0.1%
Value $1.228M (-22.5%) Shares 15,000 (-45.2%) Share Price $81.90 Est. Cost/Share $65.54 Unrealized @ Report Date +25.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $691K (-33.2%) Shares 4,105 (-37.1%) Share Price $168.43 Est. Cost/Share $142.83 Unrealized @ Report Date +17.9%
CRWV COREWEAVE INC 0.1%
Value $987K (-25.1%) Shares 11,334 (-14.4%) Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
APP APPLOVIN CORP 0.0%
Value $286K (-51.6%) Shares 984 (-14.2%) Share Price $290.43 Est. Cost/Share $313.07 Unrealized @ Report Date -7.2%
SPYG SPDR SERIES TRUST 0.4%
Value $4.528M (-5.9%) Shares 36,785 (-9.1%) Share Price $123.08 Est. Cost/Share $98.23 Unrealized @ Report Date +25.3%
INTU INTUIT 0.0%
Value $259K (-51.5%) Shares 941 (-54.1%) Share Price $275.72 Est. Cost/Share $514.29 Unrealized @ Report Date -46.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $476K (-36.5%) Shares 6,952 (-33.1%) Share Price $68.51 Est. Cost/Share $90.15 Unrealized @ Report Date -24.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.113M (+14.5%) Shares 5,317 (-1.7%) Share Price $397.32 Est. Cost/Share $193.49 Unrealized @ Report Date +105.3%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.359M (-9.7%) Shares 40,418 (-1.2%) Share Price $58.37 Est. Cost/Share $30.60 Unrealized @ Report Date +90.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $374K (-38.9%) Shares 7,896 (-34.8%) Share Price $47.36 Est. Cost/Share $50.27 Unrealized @ Report Date -5.8%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $396K (-33.1%) Shares 11,314 (-33.0%) Share Price $35.02 Est. Cost/Share $26.81 Unrealized @ Report Date +30.6%
TJX TJX COS INC NEW 0.1%
Value $618K (-22.8%) Shares 4,671 (-11.6%) Share Price $132.30 Est. Cost/Share $133.75 Unrealized @ Report Date -1.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.363M (-4.9%) Shares 5,497 (-9.7%) Share Price $611.76 Est. Cost/Share $133.01 Unrealized @ Report Date +359.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $232K (-41.6%) Shares 986 (-31.6%) Share Price $235.80 Est. Cost/Share $103.64 Unrealized @ Report Date +127.6%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $660K (-19.4%) Shares 84,136 (-4.5%) Share Price $7.85 Est. Cost/Share $6.64 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.31M (-10.5%) Shares 13,081 (-10.4%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $208K (-40.1%) Shares 18,344 (-28.5%) Share Price $11.35 Est. Cost/Share $10.59 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $218K (-38.4%) Shares 480 (-13.4%) Share Price $454.47 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $237K (-34.5%) Shares 2,173 (-29.4%) Share Price $108.84 Est. Cost/Share $116.83 Unrealized @ Report Date -6.8%
MOAT VANECK ETF TRUST 0.3%
Value $2.969M (-4.0%) Shares 28,082 (-5.6%) Share Price $105.71 Est. Cost/Share $88.96 Unrealized @ Report Date +18.8%
BA BOEING CO 0.1%
Value $657K (-15.5%) Shares 3,533 (-1.7%) Share Price $186.05 Est. Cost/Share $200.40 Unrealized @ Report Date -7.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.286M (+3.7%) Shares 31,874 (-9.6%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%
MBB ISHARES TR 0.0%
Value $219K (-34.9%) Shares 2,443 (-31.4%) Share Price $89.62 Est. Cost/Share $95.40 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $490K (-18.4%) Shares 2,538 (-15.2%) Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
NVT NVENT ELEC PLC 0.0%
Value $278K (-28.0%) Shares 1,735 (-23.8%) Share Price $160.37 Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%
XBI SPDR SERIES TRUST 0.0%
Value $231K (-30.9%) Shares 1,465 (-30.7%) Share Price $157.72 Est. Cost/Share $126.42 Unrealized @ Report Date +24.7%
PFFA ETFIS SER TR I 0.0%
Value $333K (-23.2%) Shares 16,845 (-20.0%) Share Price $19.75 Est. Cost/Share $21.58 Unrealized @ Report Date -8.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $468K (-16.1%) Shares 21,926 (-17.3%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
MUB ISHARES TR 0.1%
Value $626K (-12.2%) Shares 6,192 (-6.5%) Share Price $101.10 Est. Cost/Share $104.91 Unrealized @ Report Date -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.858M (-4.4%) Shares 14,412 (-5.2%) Share Price $128.93 Est. Cost/Share $107.32 Unrealized @ Report Date +20.1%
SNOW SNOWFLAKE INC 0.0%
Value $381K (+28.6%) Shares 1,122 (-3.6%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
SHOP SHOPIFY INC 0.0%
Value $368K (+27.6%) Shares 2,480 (-1.7%) Share Price $148.30 Est. Cost/Share $143.04 Unrealized @ Report Date +3.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $222K (-26.3%) Shares 2,973 (-2.0%) Share Price $74.51 Est. Cost/Share $117.15 Unrealized @ Report Date -36.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $212K (-27.1%) Shares 5,017 (-28.8%) Share Price $42.26 Est. Cost/Share $40.83 Unrealized @ Report Date +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $592K (-11.6%) Shares 642 (-7.5%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $234K (-23.9%) Shares 2,069 (-24.2%) Share Price $113.26 Est. Cost/Share $114.97 Unrealized @ Report Date -1.5%
DAC DANAOS CORPORATION 0.1%
Value $832K (+9.1%) Shares 5,392 (-13.5%) Share Price $154.31 Est. Cost/Share $90.19 Unrealized @ Report Date +71.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.938M (-3.4%) Shares 20,070 (-1.4%) Share Price $96.58 Est. Cost/Share $93.70 Unrealized @ Report Date +3.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $641K (-9.3%) Shares 14,404 (-9.3%) Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $237K (-20.6%) Shares 2,201 (-29.2%) Share Price $107.54 Est. Cost/Share $138.69 Unrealized @ Report Date -22.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $214K (-22.0%) Shares 833 (-18.8%) Share Price $256.85 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%
FSLY FASTLY INC 0.0%
Value $266K (+28.6%) Shares 10,381 (-8.0%) Share Price $25.67 Est. Cost/Share $16.72 Unrealized @ Report Date +53.5%
ONDS ONDAS INC 0.0%
Value $96,609 (-36.8%) Shares 13,180 (-29.0%) Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
ITOT ISHARES TR 0.0%
Value $503K (-10.0%) Shares 3,025 (-11.1%) Share Price $166.30 Est. Cost/Share $119.67 Unrealized @ Report Date +38.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $223K (-19.6%) Shares 3,944 (-16.3%) Share Price $56.66 Est. Cost/Share $58.89 Unrealized @ Report Date -3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $267K (-16.4%) Shares 1,037 (-12.1%) Share Price $257.28 Est. Cost/Share $243.73 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $303K (+20.5%) Shares 2,261 (-10.7%) Share Price $134.02 Est. Cost/Share $149.68 Unrealized @ Report Date -10.5%
AGG ISHARES TR 0.1%
Value $597K (-7.9%) Shares 6,311 (-3.6%) Share Price $94.54 Est. Cost/Share $97.48 Unrealized @ Report Date -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $536K (-6.7%) Shares 2,419 (-3.4%) Share Price $221.61 Est. Cost/Share $135.91 Unrealized @ Report Date +63.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $493K (-6.8%) Shares 15,390 (-1.9%) Share Price $32.05 Est. Cost/Share $33.65 Unrealized @ Report Date -4.8%
IVZ INVESCO LTD 0.0%
Value $231K (-13.0%) Shares 7,650 (-23.9%) Share Price $30.16 Est. Cost/Share $26.22 Unrealized @ Report Date +15.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $245K (-12.1%) Shares 2,017 (-26.9%) Share Price $121.49 Est. Cost/Share $112.96 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $280K (-10.4%) Shares 1,334 (-9.1%) Share Price $209.87 Est. Cost/Share $215.70 Unrealized @ Report Date -2.7%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $387K (-6.9%) Shares 10,675 (-9.9%) Share Price $36.29 Est. Cost/Share $28.16 Unrealized @ Report Date +28.8%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $744K (-3.6%) Shares 51,384 (-3.7%) Share Price $14.47 Est. Cost/Share $14.29 Unrealized @ Report Date +1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $314K (+7.6%) Shares 2,428 (-14.8%) Share Price $129.32 Est. Cost/Share $111.49 Unrealized @ Report Date +16.0%
IWR ISHARES TR 0.0%
Value $471K (-4.5%) Shares 4,410 (-1.3%) Share Price $106.71 Est. Cost/Share $76.97 Unrealized @ Report Date +38.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.276M (-1.6%) Shares 28,703 (-1.8%) Share Price $44.45 Est. Cost/Share $39.04 Unrealized @ Report Date +13.8%
BKCH GLOBAL X FDS 0.0%
Value $211K (-8.8%) Shares 3,024 (-2.3%) Share Price $69.84 Est. Cost/Share $79.23 Unrealized @ Report Date -11.9%
TMUS T-MOBILE US INC 0.0%
Value $271K (-7.0%) Shares 1,660 (-4.3%) Share Price $163.08 Est. Cost/Share $199.78 Unrealized @ Report Date -18.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $328K (-5.8%) Shares 1,788 (-36.1%) Share Price $183.37 Est. Cost/Share $294.23 Unrealized @ Report Date -37.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $206K (-8.6%) Shares 3,811 (-2.2%) Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%
IWB ISHARES TR 0.0%
Value $320K (-5.5%) Shares 768 (-7.0%) Share Price $416.18 Est. Cost/Share $331.09 Unrealized @ Report Date +25.7%
COWZ PACER FDS TR 0.0%
Value $432K (+4.4%) Shares 6,471 (-2.8%) Share Price $66.76 Est. Cost/Share $57.21 Unrealized @ Report Date +16.7%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $280K (-5.5%) Shares 2,335 (-3.9%) Share Price $120.10 Est. Cost/Share $93.25 Unrealized @ Report Date +28.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K (-3.5%) Shares 1,816 (-1.4%) Share Price $208.05 Est. Cost/Share $189.17 Unrealized @ Report Date +10.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $298K (-3.9%) Shares 6,280 (-4.4%) Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $344K (+3.4%) Shares 5,380 (-27.0%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
IWF ISHARES TR 0.1%
Value $981K (-1.0%) Shares 7,828 (-1.8%) Share Price $125.27 Est. Cost/Share $108.58 Unrealized @ Report Date +15.4%
BUFP PGIM ROCK ETF TR 0.2%
Value $1.82M (+0.5%) Shares 55,371 (-2.0%) Share Price $32.87 Est. Cost/Share $29.07 Unrealized @ Report Date +13.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $408K (-1.8%) Shares 4,316 (-2.9%) Share Price $94.42 Est. Cost/Share $83.55 Unrealized @ Report Date +13.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $722K (-0.4%) Shares 13,429 (-2.2%) Share Price $53.75 Est. Cost/Share $39.18 Unrealized @ Report Date +37.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $282K (-0.8%) Shares 7,498 (-1.7%) Share Price $37.61 Est. Cost/Share $33.58 Unrealized @ Report Date +12.0%
STT STATE STR CORP 0.0%
Value $216K (+0.8%) Shares 1,238 (-2.1%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

Unchanged Positions (36)

XLK SELECT SECTOR SPDR TR 3.7%
Value $39.79M Shares 203,267 Share Price $195.75 Est. Cost/Share $128.74 Unrealized @ Report Date +52.1%
POWL POWELL INDS INC 0.2%
Value $1.827M Shares 9,902 Share Price $184.47 Est. Cost/Share $250.28 Unrealized @ Report Date -26.3%
HD HOME DEPOT INC 0.2%
Value $1.631M Shares 5,733 Share Price $284.49 Est. Cost/Share $376.76 Unrealized @ Report Date -24.5%
ETHA ISHARES ETHEREUM TR 0.1%
Value $807K Shares 40,123 Share Price $20.12 * Est. Cost/Share $8.63 Unrealized @ Report Date -22.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.281M Shares 2,533 Share Price $900.41 Est. Cost/Share $714.87 Unrealized @ Report Date +25.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $2.523M Shares 3,842 Share Price $656.75 Est. Cost/Share $500.53 Unrealized @ Report Date +31.2%
VOT VANGUARD INDEX FDS 0.3%
Value $2.776M Shares 9,503 Share Price $292.11 Est. Cost/Share $220.86 Unrealized @ Report Date +32.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.302M Shares 11,571 Share Price $112.50 Est. Cost/Share $111.08 Unrealized @ Report Date +1.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $448K Shares 21,480 Share Price $20.87 Est. Cost/Share $14.67 Unrealized @ Report Date +42.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $3.643M Shares 106,157 Share Price $34.32 Est. Cost/Share $29.62 Unrealized @ Report Date +15.9%
MAGS LISTED FDS TR 0.1%
Value $707K Shares 9,868 Share Price $71.69 Est. Cost/Share $51.07 Unrealized @ Report Date +40.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $517K Shares 4,089 Share Price $126.52 Est. Cost/Share $111.86 Unrealized @ Report Date +13.1%
LIN LINDE PLC 0.0%
Value $428K Shares 902 Share Price $474.51 Est. Cost/Share $447.30 Unrealized @ Report Date +6.1%
VDE VANGUARD WORLD FD 0.0%
Value $281K Shares 1,635 Share Price $172.14 Est. Cost/Share $123.10 Unrealized @ Report Date +39.9%
VFMF VANGUARD WELLINGTON FD 0.3%
Value $2.716M Shares 15,217 Share Price $178.51 Est. Cost/Share $134.38 Unrealized @ Report Date +32.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.634M Shares 37,307 Share Price $70.61 Est. Cost/Share $51.75 Unrealized @ Report Date +36.5%
MTDR MATADOR RES CO 0.1%
Value $773K Shares 14,989 Share Price $51.58 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
IXUS ISHARES TR 0.3%
Value $2.967M Shares 31,234 Share Price $94.99 Est. Cost/Share $84.87 Unrealized @ Report Date +11.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $319K Shares 8,755 Share Price $36.47 Est. Cost/Share $47.30 Unrealized @ Report Date -22.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.245M Shares 41,490 Share Price $30.00 Est. Cost/Share $22.95 Unrealized @ Report Date +30.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $237K Shares 665 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
VOE VANGUARD INDEX FDS 0.2%
Value $1.906M Shares 9,750 Share Price $195.53 Est. Cost/Share $153.73 Unrealized @ Report Date +27.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 7,249 Share Price $40.12 Est. Cost/Share $42.78 Unrealized @ Report Date -6.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $590K Shares 12,691 Share Price $46.47 Est. Cost/Share $48.17 Unrealized @ Report Date -3.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 5,708 Share Price $51.14 Est. Cost/Share $53.74 Unrealized @ Report Date -4.8%
HSBC HSBC HLDGS PLC 0.0%
Value $301K Shares 3,028 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.464M Shares 41,542 Share Price $59.31 Est. Cost/Share $44.81 Unrealized @ Report Date +32.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $429K Shares 7,686 Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 2,921 Share Price $118.15 Est. Cost/Share $87.24 Unrealized @ Report Date +35.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $48,218 Shares 18,984 Share Price $2.54 Est. Cost/Share $1.33 Unrealized @ Report Date +91.6%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K Shares 15,123 Share Price $32.15 Est. Cost/Share $30.21 Unrealized @ Report Date +6.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $662K Shares 19,006 Share Price $34.81 Est. Cost/Share $33.50 Unrealized @ Report Date +3.9%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 7,127 Share Price $34.24 Est. Cost/Share $32.52 Unrealized @ Report Date +5.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $264K Shares 4,851 Share Price $54.42 Est. Cost/Share $44.52 Unrealized @ Report Date +22.2%
SPTM SPDR SERIES TRUST 0.0%
Value $233K Shares 2,526 Share Price $92.05 Est. Cost/Share $61.02 Unrealized @ Report Date +50.8%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $220K Shares 8,742 Share Price $25.22 Est. Cost/Share $25.34 Unrealized @ Report Date -0.5%