Global Strategic Investment Solutions, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001760076 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $856M (100.0% shares, 0.0% debt)

Holdings (148)

IEFA ISHARES TR 12.7%
Value $109M Shares 1,394,772 Share Price $78.05 Est. Cost/Share $66.35 Unrealized @ Report Date +17.6%
VONV VANGUARD SCOTTSDALE FDS 8.5%
Value $72.64M Shares 871,722 Share Price $83.33 Est. Cost/Share $68.66 Unrealized @ Report Date +21.4%
VONG VANGUARD SCOTTSDALE FDS 6.6%
Value $56.09M Shares 581,133 Share Price $96.52 Est. Cost/Share $69.35 Unrealized @ Report Date +39.2%
SPDW SPDR INDEX SHS FDS 4.6%
Value $39.75M Shares 1,058,426 Share Price $37.56 Est. Cost/Share $30.62 Unrealized @ Report Date +22.7%
IEMG ISHARES INC 4.5%
Value $38.38M Shares 668,573 Share Price $57.41 Est. Cost/Share $55.53 Unrealized @ Report Date +3.4%
VUG VANGUARD INDEX FDS 4.4%
Value $37.78M Shares 98,404 Share Price $383.93 * Est. Cost/Share $30.47 Unrealized @ Report Date +110.0%
MUB ISHARES TR 3.5%
Value $30.17M Shares 277,774 Share Price $108.63 Est. Cost/Share $104.96 Unrealized @ Report Date +3.5%
SPEM SPDR INDEX SHS FDS 3.4%
Value $28.67M Shares 694,503 Share Price $41.28 Est. Cost/Share $36.14 Unrealized @ Report Date +14.2%
JMST J P MORGAN EXCHANGE TRADED F 3.1%
Value $26.15M Shares 513,277 Share Price $50.94 Est. Cost/Share $50.60 Unrealized @ Report Date +0.7%
AVLV AMERICAN CENTY ETF TR 2.8%
Value $24.18M Shares 367,335 Share Price $65.83 Est. Cost/Share $62.86 Unrealized @ Report Date +4.7%
ICSH ISHARES TR 2.8%
Value $23.64M Shares 465,870 Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%
IUSB ISHARES TR 2.5%
Value $21.72M Shares 460,963 Share Price $47.12 Est. Cost/Share $44.94 Unrealized @ Report Date +4.9%
SCHG SCHWAB STRATEGIC TR 2.0%
Value $17.31M Shares 166,168 Share Price $104.18 * Est. Cost/Share $16.83 Unrealized @ Report Date +54.8%
IDEV ISHARES TR 2.0%
Value $17.17M Shares 242,464 Share Price $70.83 Est. Cost/Share $58.80 Unrealized @ Report Date +20.5%
VTV VANGUARD INDEX FDS 1.8%
Value $15.77M Shares 90,356 Share Price $174.57 Est. Cost/Share $123.15 Unrealized @ Report Date +41.8%
IUSV ISHARES TR 1.8%
Value $15.38M Shares 161,035 Share Price $95.49 Est. Cost/Share $59.05 Unrealized @ Report Date +61.7%
BXSL BLACKSTONE SECD LENDING FD 1.7%
Value $14.54M Shares 496,343 Share Price $29.29 * Est. Cost/Share $17.11 Unrealized @ Report Date +50.3%
IOCT INNOVATOR ETFS TRUST 1.7%
Value $14.39M Shares 467,579 Share Price $30.79 Est. Cost/Share $25.37 Unrealized @ Report Date +21.4%
SCHV SCHWAB STRATEGIC TR 1.7%
Value $14.19M Shares 176,592 Share Price $80.37 * Est. Cost/Share $20.08 Unrealized @ Report Date +33.4%
HDV ISHARES TR 1.4%
Value $12.19M Shares 103,611 Share Price $117.62 * Est. Cost/Share $17.46 Unrealized @ Report Date +34.7%
IJR ISHARES TR 1.4%
Value $11.92M Shares 101,940 Share Price $116.96 Est. Cost/Share $73.97 Unrealized @ Report Date +58.1%
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value $11.88M Shares 132,949 Share Price $89.36 Est. Cost/Share $85.24 Unrealized @ Report Date +4.8%
IUSG ISHARES TR 1.2%
Value $10.12M Shares 76,745 Share Price $131.91 Est. Cost/Share $60.75 Unrealized @ Report Date +117.1%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $9.962M Shares 188,636 Share Price $52.81 Est. Cost/Share $44.93 Unrealized @ Report Date +17.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $8.839M Shares 15,406 Share Price $573.75 Est. Cost/Share $337.20 Unrealized @ Report Date +70.2%
PDEC INNOVATOR ETFS TRUST 1.0%
Value $8.81M Shares 229,978 Share Price $38.31 Est. Cost/Share $30.23 Unrealized @ Report Date +26.7%
IWF ISHARES TR 1.0%
Value $8.412M Shares 22,410 Share Price $375.38 * Est. Cost/Share $44.97 Unrealized @ Report Date +108.7%
POCT INNOVATOR ETFS TRUST 1.0%
Value $8.365M Shares 214,762 Share Price $38.95 Est. Cost/Share $33.55 Unrealized @ Report Date +16.1%
EOCT INNOVATOR ETFS TRUST 0.8%
Value $7.268M Shares 270,446 Share Price $26.87 Est. Cost/Share $22.66 Unrealized @ Report Date +18.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $6.673M Shares 52,050 Share Price $128.20 Est. Cost/Share $86.68 Unrealized @ Report Date +47.9%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $6.165M Shares 72,938 Share Price $84.53 * Est. Cost/Share $18.54 Unrealized @ Report Date +52.0%
AAPL APPLE INC 0.7%
Value $5.759M Shares 24,716 Share Price $233.00 Est. Cost/Share $120.35 Unrealized @ Report Date +92.5%
IJUL INNOVATOR ETFS TRUST 0.6%
Value $5.119M Shares 174,066 Share Price $29.41 Est. Cost/Share $25.24 Unrealized @ Report Date +16.5%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $4.885M Shares 120,684 Share Price $40.48 Est. Cost/Share $31.33 Unrealized @ Report Date +29.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $4.033M Shares 78,308 Share Price $51.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP 0.5%
Value $4.003M Shares 9,303 Share Price $430.31 Est. Cost/Share $224.47 Unrealized @ Report Date +89.9%
IJAN INNOVATOR ETFS TRUST 0.4%
Value $3.784M Shares 114,751 Share Price $32.97 Est. Cost/Share $27.15 Unrealized @ Report Date +21.5%
KOCT INNOVATOR ETFS TRUST 0.4%
Value $3.61M Shares 118,891 Share Price $30.36 Est. Cost/Share $25.82 Unrealized @ Report Date +17.6%
SPYD SPDR SER TR 0.4%
Value $3.503M Shares 76,732 Share Price $45.65 Est. Cost/Share $34.82 Unrealized @ Report Date +31.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.361M Shares 81,741 Share Price $41.12 * Est. Cost/Share $17.16 Unrealized @ Report Date +19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.086M Shares 64,499 Share Price $47.85 Est. Cost/Share $44.98 Unrealized @ Report Date +6.4%
IVV ISHARES TR 0.4%
Value $3.013M Shares 5,224 Share Price $576.80 Est. Cost/Share $464.65 Unrealized @ Report Date +24.1%
VOO VANGUARD INDEX FDS 0.3%
Value $2.93M Shares 5,553 Share Price $527.64 Est. Cost/Share $274.83 Unrealized @ Report Date +92.0%
VAW VANGUARD WORLD FD 0.3%
Value $2.694M Shares 12,741 Share Price $211.47 Est. Cost/Share $118.58 Unrealized @ Report Date +78.3%
NVDA NVIDIA CORPORATION 0.3%
Value $2.633M Shares 21,681 Share Price $121.44 Est. Cost/Share $94.64 Unrealized @ Report Date +28.3%
SPYG SPDR SER TR 0.3%
Value $2.371M Shares 28,582 Share Price $82.94 Est. Cost/Share $40.65 Unrealized @ Report Date +104.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.353M Shares 26,805 Share Price $87.80 * Est. Cost/Share $23.70 Unrealized @ Report Date +85.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.132M Shares 41,703 Share Price $51.12 Est. Cost/Share $50.06 Unrealized @ Report Date +2.1%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $2.101M Shares 55,481 Share Price $37.86 Est. Cost/Share $31.61 Unrealized @ Report Date +19.8%
EFA ISHARES TR 0.2%
Value $2.038M Shares 24,372 Share Price $83.63 Est. Cost/Share $66.41 Unrealized @ Report Date +25.9%
GNR SPDR INDEX SHS FDS 0.2%
Value $1.965M Shares 34,073 Share Price $57.67 Est. Cost/Share $55.54 Unrealized @ Report Date +3.8%
SPSM SPDR SER TR 0.2%
Value $1.888M Shares 41,496 Share Price $45.51 Est. Cost/Share $39.69 Unrealized @ Report Date +14.7%
IWP ISHARES TR 0.2%
Value $1.838M Shares 15,672 Share Price $117.29 Est. Cost/Share $84.17 Unrealized @ Report Date +39.3%
IXUS ISHARES TR 0.2%
Value $1.749M Shares 24,077 Share Price $72.63 Est. Cost/Share $52.25 Unrealized @ Report Date +39.0%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $1.738M Shares 48,223 Share Price $36.04 Est. Cost/Share $28.82 Unrealized @ Report Date +25.0%
NVO NOVO-NORDISK A S 0.2%
Value $1.594M Shares 13,386 Share Price $119.07 Est. Cost/Share $40.08 Unrealized @ Report Date +197.1%
VDE VANGUARD WORLD FD 0.2%
Value $1.578M Shares 12,887 Share Price $122.47 Est. Cost/Share $71.42 Unrealized @ Report Date +71.5%
GOOGL ALPHABET INC 0.2%
Value $1.509M Shares 9,100 Share Price $165.86 Est. Cost/Share $113.74 Unrealized @ Report Date +45.1%
VB VANGUARD INDEX FDS 0.2%
Value $1.467M Shares 6,186 Share Price $237.20 Est. Cost/Share $174.75 Unrealized @ Report Date +35.7%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $1.462M Shares 51,459 Share Price $28.41 Est. Cost/Share $24.48 Unrealized @ Report Date +16.1%
VSGX VANGUARD WORLD FD 0.2%
Value $1.393M Shares 22,651 Share Price $61.51 Est. Cost/Share $48.20 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 0.2%
Value $1.392M Shares 7,469 Share Price $186.33 Est. Cost/Share $132.78 Unrealized @ Report Date +40.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.391M Shares 1,569 Share Price $886.55 Est. Cost/Share $381.45 Unrealized @ Report Date +130.9%
VXF VANGUARD INDEX FDS 0.2%
Value $1.384M Shares 7,603 Share Price $181.99 Est. Cost/Share $107.33 Unrealized @ Report Date +69.6%
IWD ISHARES TR 0.1%
Value $1.235M Shares 6,507 Share Price $189.79 Est. Cost/Share $121.27 Unrealized @ Report Date +56.5%
QQQ INVESCO QQQ TR 0.1%
Value $1.212M Shares 2,484 Share Price $488.11 Est. Cost/Share $378.23 Unrealized @ Report Date +29.0%
EMXC ISHARES INC 0.1%
Value $1.184M Shares 19,375 Share Price $61.11 Est. Cost/Share $50.81 Unrealized @ Report Date +20.3%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $1.141M Shares 42,267 Share Price $27.00 Est. Cost/Share $24.77 Unrealized @ Report Date +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.139M Shares 1,841 Share Price $618.63 Est. Cost/Share $382.39 Unrealized @ Report Date +61.1%
USRT ISHARES TR 0.1%
Value $1.114M Shares 18,085 Share Price $61.57 Est. Cost/Share $49.85 Unrealized @ Report Date +23.5%
SPAB SPDR SER TR 0.1%
Value $1.071M Shares 40,988 Share Price $26.14 Est. Cost/Share $24.92 Unrealized @ Report Date +4.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.049M Shares 28,408 Share Price $36.92 Est. Cost/Share $30.14 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.1%
Value $935K Shares 2,308 Share Price $405.22 * Est. Cost/Share $259.17 Unrealized @ Report Date +51.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $920K Shares 18,122 Share Price $50.74 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.1%
Value $917K Shares 7,819 Share Price $117.23 * Est. Cost/Share $75.50 Unrealized @ Report Date +48.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $834K Shares 22,408 Share Price $37.20 Est. Cost/Share $15.13 Unrealized @ Report Date +145.9%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $792K Shares 31,013 Share Price $25.53 Est. Cost/Share $23.42 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC 0.1%
Value $784K Shares 4,690 Share Price $167.20 Est. Cost/Share $104.25 Unrealized @ Report Date +59.6%
OFIX ORTHOFIX MED INC 0.1%
Value $781K Shares 50,000 Share Price $15.62 Est. Cost/Share $40.61 Unrealized @ Report Date -61.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $748K Shares 25,633 Share Price $29.18 Est. Cost/Share $25.82 Unrealized @ Report Date +13.0%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $732K Shares 25,114 Share Price $29.13 Est. Cost/Share $25.54 Unrealized @ Report Date +14.1%
META META PLATFORMS INC 0.1%
Value $724K Shares 1,264 Share Price $572.65 Est. Cost/Share $199.37 Unrealized @ Report Date +186.0%
SYK STRYKER CORPORATION 0.1%
Value $710K Shares 1,966 Share Price $361.26 Est. Cost/Share $159.04 Unrealized @ Report Date +124.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $648K Shares 2,870 Share Price $225.74 * Est. Cost/Share $72.23 Unrealized @ Report Date +56.3%
V VISA INC 0.1%
Value $640K Shares 2,329 Share Price $275.00 Est. Cost/Share $205.16 Unrealized @ Report Date +32.8%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $618K Shares 14,965 Share Price $41.32 Est. Cost/Share $34.94 Unrealized @ Report Date +18.3%
DIS DISNEY WALT CO 0.1%
Value $618K Shares 6,427 Share Price $96.19 Est. Cost/Share $115.74 Unrealized @ Report Date -18.2%
AMAT APPLIED MATLS INC 0.1%
Value $576K Shares 2,850 Share Price $202.05 Est. Cost/Share $84.96 Unrealized @ Report Date +134.9%
AVGO BROADCOM INC 0.1%
Value $574K Shares 3,325 Share Price $172.50 Est. Cost/Share $148.91 Unrealized @ Report Date +14.5%
ECL ECOLAB INC 0.1%
Value $560K Shares 2,192 Share Price $255.33 Est. Cost/Share $146.34 Unrealized @ Report Date +72.3%
VO VANGUARD INDEX FDS 0.1%
Value $551K Shares 2,089 Share Price $263.84 * Est. Cost/Share $55.22 Unrealized @ Report Date +19.4%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $551K Shares 14,944 Share Price $36.88 Est. Cost/Share $30.99 Unrealized @ Report Date +19.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $544K Shares 2,076 Share Price $262.07 * Est. Cost/Share $143.43 Unrealized @ Report Date +77.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $544K Shares 2,579 Share Price $210.87 * Est. Cost/Share $138.83 Unrealized @ Report Date +47.8%
SPYM SPDR SER TR 0.1%
Value $540K Shares 8,000 Share Price $67.51 Est. Cost/Share $36.16 Unrealized @ Report Date +86.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $535K Shares 2,717 Share Price $196.97 Est. Cost/Share $161.17 Unrealized @ Report Date +22.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $513K Shares 14,185 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $503K Shares 1,118 Share Price $449.63 Est. Cost/Share $227.53 Unrealized @ Report Date +95.0%
IJH ISHARES TR 0.1%
Value $498K Shares 7,994 Share Price $62.32 Est. Cost/Share $56.02 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $498K Shares 2,875 Share Price $173.18 * Est. Cost/Share $117.01 Unrealized @ Report Date +43.4%
ORCL ORACLE CORP 0.1%
Value $493K Shares 2,893 Share Price $170.40 Est. Cost/Share $76.45 Unrealized @ Report Date +120.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $481K Shares 10,119 Share Price $47.53 Est. Cost/Share $34.28 Unrealized @ Report Date +38.7%
TSLA TESLA INC 0.1%
Value $467K Shares 1,786 Share Price $261.62 Est. Cost/Share $191.21 Unrealized @ Report Date +36.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $458K Shares 783 Share Price $584.93 * Est. Cost/Share $442.89 Unrealized @ Report Date +28.3%
VTI VANGUARD INDEX FDS 0.1%
Value $452K Shares 1,598 Share Price $283.07 Est. Cost/Share $191.72 Unrealized @ Report Date +47.7%
UNP UNION PAC CORP 0.1%
Value $438K Shares 1,777 Share Price $246.53 * Est. Cost/Share $158.95 Unrealized @ Report Date +50.6%
DGRW WISDOMTREE TR 0.0%
Value $427K Shares 5,135 Share Price $83.21 Est. Cost/Share $43.29 Unrealized @ Report Date +92.2%
LLY ELI LILLY & CO 0.0%
Value $427K Shares 482 Share Price $886.00 Est. Cost/Share $584.63 Unrealized @ Report Date +50.2%
DE DEERE & CO 0.0%
Value $414K Shares 992 Share Price $417.33 Est. Cost/Share $226.50 Unrealized @ Report Date +81.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $413K Shares 897 Share Price $460.26 Est. Cost/Share $302.49 Unrealized @ Report Date +52.2%
KLAC KLA CORP 0.0%
Value $410K Shares 530 Share Price $774.41 Est. Cost/Share $383.34 Unrealized @ Report Date +99.7%
NEE NEXTERA ENERGY INC 0.0%
Value $392K Shares 4,635 Share Price $84.52 * Est. Cost/Share $64.00 Unrealized @ Report Date +27.2%
COHR COHERENT CORP 0.0%
Value $383K Shares 4,310 Share Price $88.91 Est. Cost/Share $54.83 Unrealized @ Report Date +62.2%
ADBE ADOBE INC 0.0%
Value $380K Shares 734 Share Price $517.61 Est. Cost/Share $423.36 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 0.0%
Value $363K Shares 2,228 Share Price $162.91 * Est. Cost/Share $72.63 Unrealized @ Report Date +118.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $362K Shares 9,602 Share Price $37.67 Est. Cost/Share $24.87 Unrealized @ Report Date +51.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $360K Shares 6,668 Share Price $53.95 Est. Cost/Share $35.57 Unrealized @ Report Date +48.9%
— BLACKROCK INC 0.0%
Value $350K Shares 369 Share Price $948.58 Est. Cost/Share $863.12 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $341K Shares 2,003 Share Price $170.08 * Est. Cost/Share $156.44 Unrealized @ Report Date +3.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 8,628 Share Price $39.25 Est. Cost/Share $36.14 Unrealized @ Report Date +8.6%
ACWI ISHARES TR 0.0%
Value $325K Shares 2,717 Share Price $119.55 Est. Cost/Share $69.77 Unrealized @ Report Date +71.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $318K Shares 1,965 Share Price $162.03 * Est. Cost/Share $148.89 Unrealized @ Report Date +4.8%
NKE NIKE INC 0.0%
Value $318K Shares 3,596 Share Price $88.40 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC 0.0%
Value $307K Shares 433 Share Price $709.65 * Est. Cost/Share $62.73 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.0%
Value $287K Shares 1,389 Share Price $206.66 * Est. Cost/Share $154.18 Unrealized @ Report Date +23.1%
— CATALENT INC 0.0%
Value $286K Shares 4,718 Share Price $60.57 Est. Cost/Share $54.67 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $274K Shares 19,329 Share Price $14.16 * Est. Cost/Share $6.09 Unrealized @ Report Date +126.3%
COR CENCORA INC 0.0%
Value $272K Shares 1,208 Share Price $225.08 Est. Cost/Share $169.11 Unrealized @ Report Date +31.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 1,024 Share Price $260.15 Est. Cost/Share $202.59 Unrealized @ Report Date +28.4%
ABT ABBOTT LABS 0.0%
Value $266K Shares 2,334 Share Price $114.00 * Est. Cost/Share $98.23 Unrealized @ Report Date +13.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $264K Shares 451 Share Price $584.96 * Est. Cost/Share $443.73 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 0.0%
Value $258K Shares 941 Share Price $273.80 Est. Cost/Share $236.76 Unrealized @ Report Date +14.7%
ABBV ABBVIE INC 0.0%
Value $257K Shares 1,299 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
HUBS HUBSPOT INC 0.0%
Value $247K Shares 465 Share Price $531.60 Est. Cost/Share $364.93 Unrealized @ Report Date +45.7%
RSG REPUBLIC SVCS INC 0.0%
Value $244K Shares 1,215 Share Price $200.84 Est. Cost/Share $151.31 Unrealized @ Report Date +30.6%
MA MASTERCARD INCORPORATED 0.0%
Value $243K Shares 493 Share Price $493.80 Est. Cost/Share $324.33 Unrealized @ Report Date +51.2%
TRMB TRIMBLE INC 0.0%
Value $237K Shares 3,812 Share Price $62.09 Est. Cost/Share $55.86 Unrealized @ Report Date +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $235K Shares 3,041 Share Price $77.18 Est. Cost/Share $66.41 Unrealized @ Report Date +13.9%
QLYS QUALYS INC 0.0%
Value $234K Shares 1,820 Share Price $128.46 Est. Cost/Share $117.19 Unrealized @ Report Date +9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $231K Shares 985 Share Price $234.12 * Est. Cost/Share $206.72 Unrealized @ Report Date +11.0%
EEM ISHARES TR 0.0%
Value $224K Shares 4,888 Share Price $45.86 Est. Cost/Share $41.95 Unrealized @ Report Date +9.3%
ESGV VANGUARD WORLD FD 0.0%
Value $223K Shares 2,197 Share Price $101.65 Est. Cost/Share $70.19 Unrealized @ Report Date +44.8%
NDSN NORDSON CORP 0.0%
Value $208K Shares 791 Share Price $262.63 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
IWR ISHARES TR 0.0%
Value $204K Shares 2,310 Share Price $88.14 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
TER TERADYNE INC 0.0%
Value $202K Shares 1,507 Share Price $133.93 Est. Cost/Share $126.33 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.0%
Value $201K Shares 659 Share Price $304.43 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $39,125 Shares 12,500 Share Price $3.13 Est. Cost/Share $3.41 Unrealized @ Report Date -8.3%
BTBT BIT DIGITAL INC 0.0%
Value $35,100 Shares 10,000 Share Price $3.51 Est. Cost/Share $2.76 Unrealized @ Report Date +27.3%