LAKE STREET PRIVATE WEALTH, LLC Diversified Active

Location: Chicago, IL

CIK: 0001772031 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (278)

VTV VANGUARD INDEX FDS 5.9%
Value $48.15M Shares 252,119 Est. Cost $142.79 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value $46.48M Shares 249,202 Est. Cost $94.74 Unrealized +96.5%
AAPL APPLE INC 5.7%
Value $46.26M Shares 170,167 Est. Cost $123.06 Unrealized +118.1%
VUG VANGUARD INDEX FDS 4.7%
Value $38.59M Shares 79,105 Est. Cost $281.22 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value $24.43M Shares 39,764 Est. Cost $297.47 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $21.02M Shares 43,471 Est. Cost $202.58 Unrealized +147.1%
BAR GRANITESHARES GOLD TR 2.1%
Value $17.27M Shares 406,447 Est. Cost $19.53 Unrealized
AMZN AMAZON COM INC 2.0%
Value $16.49M Shares 71,456 Est. Cost $142.61 Unrealized +60.4%
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $15.55M Shares 259,529 Est. Cost $59.68 Unrealized
GOOGL ALPHABET INC 1.6%
Value $13.02M Shares 41,613 Est. Cost $124.68 Unrealized +129.1%
PSQO PALMER SQUARE FUNDS TRUST 1.5%
Value $12.62M Shares 612,021 Est. Cost $20.43 Unrealized
GOOG ALPHABET INC 1.5%
Value $12.37M Shares 39,410 Est. Cost $111.80 Unrealized +156.1%
IJS ISHARES TR 1.4%
Value $11.48M Shares 100,973 Est. Cost $105.45 Unrealized
PYLD PIMCO ETF TR 1.4%
Value $11.17M Shares 418,823 Est. Cost $26.40 Unrealized
IJH ISHARES TR 1.3%
Value $10.73M Shares 162,578 Est. Cost $63.16 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $10.09M Shares 31,320 Est. Cost $133.67 Unrealized +131.6%
VOO VANGUARD INDEX FDS 1.2%
Value $10.06M Shares 16,045 Est. Cost $534.99 Unrealized
IJT ISHARES TR 1.2%
Value $9.903M Shares 70,154 Est. Cost $135.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $9.813M Shares 55,206 Est. Cost $110.11 Unrealized +64.4%
META META PLATFORMS INC 1.2%
Value $9.448M Shares 14,314 Est. Cost $238.64 Unrealized +179.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $9.418M Shares 10,714 Est. Cost $260.25 Unrealized +212.5%
AVGO BROADCOM INC 1.0%
Value $8.449M Shares 24,412 Est. Cost $157.33 Unrealized +126.9%
ABBV ABBVIE INC 1.0%
Value $8.317M Shares 36,399 Est. Cost $138.54 Unrealized +64.2%
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value $8.268M Shares 164,545 Est. Cost $50.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $7.868M Shares 15,653 Est. Cost $285.64 Unrealized +74.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $7.561M Shares 8,768 Est. Cost $482.76 Unrealized +87.6%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $7.51M Shares 16,021 Est. Cost $316.80 Unrealized +60.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $7.131M Shares 155,424 Est. Cost $45.82 Unrealized
LLY ELI LILLY & CO 0.9%
Value $7.038M Shares 6,549 Est. Cost $294.10 Unrealized +224.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.799M Shares 118,786 Est. Cost $58.54 Unrealized
BX BLACKSTONE INC 0.8%
Value $6.782M Shares 44,002 Est. Cost $79.55 Unrealized +90.4%
IVV ISHARES TR 0.8%
Value $6.761M Shares 9,870 Est. Cost $456.19 Unrealized
SNOW SNOWFLAKE INC 0.8%
Value $6.747M Shares 30,756 Est. Cost $174.02 Unrealized +40.3%
UBER UBER TECHNOLOGIES INC 0.8%
Value $6.693M Shares 81,917 Est. Cost $53.06 Unrealized +69.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $6.513M Shares 34,001 Est. Cost $168.08 Unrealized
COHEN & STEERS QUALITY INCOM 0.8%
Value $6.415M Shares 561,750 Est. Cost $11.56 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.386M Shares 51,792 Est. Cost $87.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.204M Shares 74,204 Est. Cost $59.38 Unrealized
HIMS HIMS & HERS HEALTH INC 0.7%
Value $6.102M Shares 187,937 Est. Cost $24.53 Unrealized +74.6%
ULTA ULTA BEAUTY INC 0.7%
Value $5.993M Shares 9,906 Est. Cost $323.84 Unrealized +69.7%
EWJ ISHARES INC 0.7%
Value $5.828M Shares 72,186 Est. Cost $69.41 Unrealized
EMB ISHARES TR 0.7%
Value $5.612M Shares 58,293 Est. Cost $90.79 Unrealized
DLN WISDOMTREE TR 0.7%
Value $5.578M Shares 63,323 Est. Cost $78.02 Unrealized
AXON AXON ENTERPRISE INC 0.7%
Value $5.484M Shares 9,657 Est. Cost $318.66 Unrealized +94.7%
MCHI ISHARES TR 0.7%
Value $5.475M Shares 91,142 Est. Cost $54.83 Unrealized
IEMG ISHARES INC 0.7%
Value $5.474M Shares 81,431 Est. Cost $55.11 Unrealized
INDA ISHARES TR 0.7%
Value $5.431M Shares 100,481 Est. Cost $55.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value $5.326M Shares 9,340 Est. Cost $445.16 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.281M Shares 129,670 Est. Cost $38.57 Unrealized +5.0%
ALL ALLSTATE CORP 0.6%
Value $5.235M Shares 25,151 Est. Cost $124.88 Unrealized +63.4%
V VISA INC 0.6%
Value $4.761M Shares 13,575 Est. Cost $171.85 Unrealized +98.1%
FDX FEDEX CORP 0.6%
Value $4.754M Shares 16,457 Est. Cost $223.63 Unrealized +17.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.681M Shares 80,548 Est. Cost $50.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.677M Shares 14,168 Est. Cost $405.17 Unrealized -16.8%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value $4.612M Shares 90,200 Est. Cost $50.36 Unrealized
TDTT FLEXSHARES TR 0.6%
Value $4.541M Shares 188,741 Est. Cost $24.08 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value $4.506M Shares 23,180 Est. Cost $167.84 Unrealized +25.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.5%
Value $4.331M Shares 144,810 Est. Cost $29.20 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $4.266M Shares 12,724 Est. Cost $312.68 Unrealized
AMLP ALPS ETF TR 0.5%
Value $4.069M Shares 86,541 Est. Cost $35.86 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value $3.952M Shares 314,150 Est. Cost $12.61 Unrealized
AGG ISHARES TR 0.5%
Value $3.838M Shares 38,424 Est. Cost $104.62 Unrealized
BANK AMERICA CORP 0.4%
Value $3.612M Shares 2,885 Est. Cost $1163.44 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.4%
Value $3.552M Shares 399,075 Est. Cost $9.94 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $2.963M Shares 51,382 Est. Cost $56.39 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.875M Shares 4,215 Est. Cost $470.88 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $2.863M Shares 157,119 Est. Cost $18.08 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $2.676M Shares 9,222 Est. Cost $290.22 Unrealized
LQD ISHARES TR 0.3%
Value $2.5M Shares 22,688 Est. Cost $108.18 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.442M Shares 7,989 Est. Cost $193.29 Unrealized +57.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.424M Shares 13,162 Est. Cost $139.88 Unrealized +44.2%
IQLT ISHARES TR 0.3%
Value $2.371M Shares 52,163 Est. Cost $34.95 Unrealized
EOG EOG RES INC 0.3%
Value $2.333M Shares 22,216 Est. Cost $118.92 Unrealized -9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.308M Shares 11,151 Est. Cost $140.05 Unrealized +40.7%
VST VISTRA CORP 0.3%
Value $2.287M Shares 14,178 Est. Cost $197.68 Unrealized -8.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.25M Shares 10,507 Est. Cost $107.10 Unrealized +109.7%
TAXX BONDBLOXX ETF TRUST 0.3%
Value $2.122M Shares 41,839 Est. Cost $50.84 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $2.059M Shares 37,434 Est. Cost $31.71 Unrealized +66.1%
LRCX LAM RESEARCH CORP 0.2%
Value $2.032M Shares 11,869 Est. Cost $79.54 Unrealized +95.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.021M Shares 6,824 Est. Cost $107.71 Unrealized +177.4%
TLT ISHARES TR 0.2%
Value $1.972M Shares 22,625 Est. Cost $98.66 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.957M Shares 71,338 Est. Cost $23.24 Unrealized
WMT WALMART INC 0.2%
Value $1.912M Shares 17,160 Est. Cost $67.97 Unrealized +57.7%
NTAP NETAPP INC 0.2%
Value $1.908M Shares 17,817 Est. Cost $110.78 Unrealized +2.6%
IYW ISHARES TR 0.2%
Value $1.886M Shares 9,444 Est. Cost $113.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.883M Shares 37,212 Est. Cost $50.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.769M Shares 24,050 Est. Cost $68.37 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.76M Shares 6,821 Est. Cost $249.80 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.732M Shares 5,033 Est. Cost $288.06 Unrealized +26.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.723M Shares 23,009 Est. Cost $68.58 Unrealized
TSLA TESLA INC 0.2%
Value $1.665M Shares 3,703 Est. Cost $281.72 Unrealized +57.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.646M Shares 17,738 Est. Cost $60.22 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.633M Shares 17,421 Est. Cost $103.77 Unrealized +3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.621M Shares 7,376 Est. Cost $155.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.605M Shares 61,200 Est. Cost $26.23 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.587M Shares 9,279 Est. Cost $116.41 Unrealized +46.7%
STWD STARWOOD PPTY TR INC 0.2%
Value $1.579M Shares 87,700 Est. Cost $17.69 Unrealized
AJAN INNOVATOR ETFS TRUST 0.2%
Value $1.531M Shares 54,980 Est. Cost $25.28 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value $1.471M Shares 30,926 Est. Cost $37.47 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.432M Shares 9,398 Est. Cost $100.34 Unrealized +50.9%
MUST COLUMBIA ETF TR I 0.2%
Value $1.39M Shares 67,449 Est. Cost $19.90 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.335M Shares 17,334 Est. Cost $49.60 Unrealized +48.8%
QUAL ISHARES TR 0.2%
Value $1.287M Shares 6,480 Est. Cost $143.06 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.27M Shares 6,508 Est. Cost $131.16 Unrealized +48.7%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $1.266M Shares 65,948 Est. Cost $12.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $1.264M Shares 252,900 Est. Cost $10.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.26M Shares 23,431 Est. Cost $46.79 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $1.241M Shares 5,935 Est. Cost $166.14 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.22M Shares 20,277 Est. Cost $49.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.128M Shares 4,383 Est. Cost $266.15 Unrealized -0.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.118M Shares 15,592 Est. Cost $57.26 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.092M Shares 9,845 Est. Cost $105.21 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.091M Shares 1,020 Est. Cost $933.09 Unrealized +16.8%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.076M Shares 19,906 Est. Cost $54.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.061M Shares 8,814 Est. Cost $98.51 Unrealized +17.2%
BA BOEING CO 0.1%
Value $1.054M Shares 4,855 Est. Cost $197.37 Unrealized +4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.034M Shares 20,822 Est. Cost $52.31 Unrealized
ICOW PACER FDS TR 0.1%
Value $974K Shares 25,178 Est. Cost $31.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $929K Shares 14,869 Est. Cost $48.61 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $914K Shares 1,213 Est. Cost $362.61 Unrealized
ITA ISHARES TR 0.1%
Value $912K Shares 4,247 Est. Cost $150.06 Unrealized
CALF PACER FDS TR 0.1%
Value $907K Shares 20,441 Est. Cost $40.41 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $906K Shares 7,960 Est. Cost $79.99 Unrealized
SHOP SHOPIFY INC 0.1%
Value $883K Shares 5,485 Est. Cost $53.17 Unrealized +202.0%
TER TERADYNE INC 0.1%
Value $877K Shares 4,533 Est. Cost $82.09 Unrealized +108.9%
DE DEERE & CO 0.1%
Value $861K Shares 1,849 Est. Cost $444.02 Unrealized +5.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $858K Shares 12,676 Est. Cost $60.40 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $855K Shares 6,147 Est. Cost $113.09 Unrealized
MMM 3M CO 0.1%
Value $832K Shares 5,199 Est. Cost $101.91 Unrealized +60.1%
TJX TJX COS INC NEW 0.1%
Value $831K Shares 5,412 Est. Cost $90.63 Unrealized +63.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $831K Shares 20,591 Est. Cost $41.50 Unrealized
INTC INTEL CORP 0.1%
Value $816K Shares 22,112 Est. Cost $42.59 Unrealized -11.3%
VBR VANGUARD INDEX FDS 0.1%
Value $794K Shares 3,748 Est. Cost $154.52 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $780K Shares 17,700 Est. Cost $49.19 Unrealized -11.4%
HGER HARBOR ETF TRUST 0.1%
Value $768K Shares 30,958 Est. Cost $24.37 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $765K Shares 16,164 Est. Cost $60.55 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $756K Shares 3,662 Est. Cost $150.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $325723.70 Unrealized +129.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $752K Shares 7,558 Est. Cost $99.52 Unrealized
PCMM BONDBLOXX ETF TRUST 0.1%
Value $751K Shares 14,981 Est. Cost $50.85 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $722K Shares 5,040 Est. Cost $142.73 Unrealized +3.1%
CMDY ISHARES U S ETF TR 0.1%
Value $715K Shares 14,664 Est. Cost $46.40 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $709K Shares 9,992 Est. Cost $66.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $704K Shares 4,548 Est. Cost $125.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $701K Shares 15,800 Est. Cost $29.65 Unrealized
KO COCA COLA CO 0.1%
Value $678K Shares 9,698 Est. Cost $61.80 Unrealized +12.3%
ET ENERGY TRANSFER L P 0.1%
Value $676K Shares 41,024 Est. Cost $11.84 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $644K Shares 9,268 Est. Cost $63.38 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $644K Shares 5,887 Est. Cost $148.76 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $639K Shares 10,634 Est. Cost $30.65 Unrealized +96.0%
WELL WELLTOWER INC 0.1%
Value $639K Shares 3,443 Est. Cost $85.30 Unrealized +118.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $631K Shares 1,706 Est. Cost $166.76 Unrealized +114.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $629K Shares 12,828 Est. Cost $39.52 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $608K Shares 1,065 Est. Cost $553.79 Unrealized +0.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $604K Shares 17,625 Est. Cost $31.91 Unrealized
ABT ABBOTT LABS 0.1%
Value $603K Shares 4,809 Est. Cost $83.55 Unrealized +52.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $600K Shares 21,819 Est. Cost $14.26 Unrealized +88.7%
TGT TARGET CORP 0.1%
Value $591K Shares 6,051 Est. Cost $89.30 Unrealized +2.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $590K Shares 10,780 Est. Cost $34.57 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $585K Shares 7,980 Est. Cost $41.06 Unrealized
ASML ASML HOLDING N V 0.1%
Value $579K Shares 541 Est. Cost $739.98 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $574K Shares 7,067 Est. Cost $58.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $567K Shares 1,173 Est. Cost $432.51 Unrealized +10.1%
ORCL ORACLE CORP 0.1%
Value $550K Shares 2,824 Est. Cost $163.76 Unrealized +45.4%
VTR VENTAS INC 0.1%
Value $549K Shares 7,100 Est. Cost $34.38 Unrealized +118.1%
MRK MERCK & CO INC 0.1%
Value $548K Shares 5,203 Est. Cost $77.46 Unrealized +20.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $547K Shares 1,548 Est. Cost $148.09 Unrealized +145.3%
DIVO AMPLIFY ETF TR 0.1%
Value $543K Shares 12,204 Est. Cost $38.21 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $538K Shares 7,896 Est. Cost $64.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $530K Shares 12,240 Est. Cost $51.77 Unrealized -14.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $526K Shares 6,279 Est. Cost $92.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $516K Shares 6,423 Est. Cost $64.49 Unrealized +27.9%
IVW ISHARES TR 0.1%
Value $514K Shares 4,172 Est. Cost $84.27 Unrealized
ETN EATON CORP PLC 0.1%
Value $501K Shares 1,573 Est. Cost $195.78 Unrealized +81.0%
RTX RTX CORPORATION 0.1%
Value $498K Shares 2,713 Est. Cost $77.15 Unrealized +124.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $492K Shares 5,390 Est. Cost $89.66 Unrealized +9.0%
SCZ ISHARES TR 0.1%
Value $489K Shares 6,312 Est. Cost $64.26 Unrealized
CMI CUMMINS INC 0.1%
Value $488K Shares 956 Est. Cost $200.99 Unrealized +132.0%
EMR EMERSON ELEC CO 0.1%
Value $485K Shares 3,654 Est. Cost $89.10 Unrealized +48.6%
PEP PEPSICO INC 0.1%
Value $480K Shares 3,344 Est. Cost $127.90 Unrealized +14.1%
IWD ISHARES TR 0.1%
Value $476K Shares 2,262 Est. Cost $144.36 Unrealized
WING WINGSTOP INC 0.1%
Value $476K Shares 1,995 Est. Cost $258.01 Unrealized -4.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $471K Shares 3,941 Est. Cost $148.66 Unrealized
GLOF ISHARES TR 0.1%
Value $469K Shares 8,885 Est. Cost $48.20 Unrealized
IWR ISHARES TR 0.1%
Value $467K Shares 4,848 Est. Cost $72.75 Unrealized
ADBE ADOBE INC 0.1%
Value $465K Shares 1,330 Est. Cost $396.68 Unrealized -14.3%
HCA HCA HEALTHCARE INC 0.1%
Value $464K Shares 994 Est. Cost $264.95 Unrealized +75.0%
IEFA ISHARES TR 0.1%
Value $444K Shares 4,966 Est. Cost $70.85 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $439K Shares 499 Est. Cost $303.01 Unrealized +169.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $438K Shares 3,737 Est. Cost $79.69 Unrealized +52.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $435K Shares 2,851 Est. Cost $214.75 Unrealized -30.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $434K Shares 5,207 Est. Cost $34.00 Unrealized +124.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $431K Shares 4,309 Est. Cost $100.15 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $429K Shares 2,417 Est. Cost $136.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $424K Shares 2,735 Est. Cost $150.40 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $413K Shares 1,478 Est. Cost $215.52 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $407K Shares 1,364 Est. Cost $173.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $400K Shares 1,927 Est. Cost $244.70 Unrealized -26.0%
ZS ZSCALER INC 0.0%
Value $394K Shares 1,753 Est. Cost $207.23 Unrealized +36.2%
SPSB SPDR SERIES TRUST 0.0%
Value $378K Shares 12,527 Est. Cost $30.20 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $371K Shares 5,751 Est. Cost $64.42 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $367K Shares 6,409 Est. Cost $53.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $361K Shares 2,333 Est. Cost $118.29 Unrealized +37.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 4,493 Est. Cost $76.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $359K Shares 1,387 Est. Cost $171.00 Unrealized +54.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 12,686 Est. Cost $26.71 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $346K Shares 4,108 Est. Cost $70.91 Unrealized +18.5%
IWM ISHARES TR 0.0%
Value $340K Shares 1,381 Est. Cost $212.90 Unrealized
AMGN AMGEN INC 0.0%
Value $335K Shares 1,025 Est. Cost $207.32 Unrealized +52.4%
DHI D R HORTON INC 0.0%
Value $333K Shares 2,310 Est. Cost $121.78 Unrealized +24.8%
IWF ISHARES TR 0.0%
Value $327K Shares 692 Est. Cost $275.27 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 4,447 Est. Cost $75.09 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $326K Shares 3,564 Est. Cost $54.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 7,271 Est. Cost $54.14 Unrealized
CSX CSX CORP 0.0%
Value $316K Shares 8,720 Est. Cost $28.47 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $315K Shares 935 Est. Cost $233.29 Unrealized +46.1%
ITOT ISHARES TR 0.0%
Value $314K Shares 2,113 Est. Cost $145.65 Unrealized
UNP UNION PAC CORP 0.0%
Value $314K Shares 1,357 Est. Cost $186.37 Unrealized +22.0%
NOBL PROSHARES TR 0.0%
Value $311K Shares 2,987 Est. Cost $96.46 Unrealized
CRWV COREWEAVE INC 0.0%
Value $310K Shares 4,335 Est. Cost $117.27 Unrealized -13.5%
COP CONOCOPHILLIPS 0.0%
Value $304K Shares 3,251 Est. Cost $88.40 Unrealized +1.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $297K Shares 2,072 Est. Cost $109.07 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 5,945 Est. Cost $49.41 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $297K Shares 1,711 Est. Cost $166.27 Unrealized +2.7%
DIS DISNEY WALT CO 0.0%
Value $293K Shares 2,575 Est. Cost $122.91 Unrealized -10.9%
GLD SPDR GOLD TR 0.0%
Value $292K Shares 738 Est. Cost $355.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $292K Shares 516 Est. Cost $354.15 Unrealized +50.3%
EFA ISHARES TR 0.0%
Value $286K Shares 2,979 Est. Cost $89.91 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $285K Shares 10,157 Est. Cost $29.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $285K Shares 3,230 Est. Cost $63.93 Unrealized +31.2%
ESGD ISHARES TR 0.0%
Value $278K Shares 2,928 Est. Cost $80.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $273K Shares 2,057 Est. Cost $98.12 Unrealized +13.6%
ANET ARISTA NETWORKS INC 0.0%
Value $267K Shares 2,034 Est. Cost $130.36 Unrealized +5.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $265K Shares 11,811 Est. Cost $22.43 Unrealized
CTAS CINTAS CORP 0.0%
Value $265K Shares 1,408 Est. Cost $206.50 Unrealized -8.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 3,278 Est. Cost $79.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 5,964 Est. Cost $42.69 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $254K Shares 1,883 Est. Cost $109.40 Unrealized +22.1%
HACK AMPLIFY ETF TR 0.0%
Value $254K Shares 3,155 Est. Cost $68.28 Unrealized
IYY ISHARES TR 0.0%
Value $253K Shares 1,523 Est. Cost $108.33 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $249K Shares 1,178 Est. Cost $192.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $248K Shares 428 Est. Cost $464.78 Unrealized +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $244K Shares 1,182 Est. Cost $114.21 Unrealized +77.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,056 Est. Cost $108.58 Unrealized
LOW LOWES COS INC 0.0%
Value $242K Shares 1,003 Est. Cost $242.11 Unrealized -0.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 1,037 Est. Cost $212.83 Unrealized
NANC TIDAL TRUST I 0.0%
Value $239K Shares 5,230 Est. Cost $41.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value $238K Shares 294 Est. Cost $665.35 Unrealized +30.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $237K Shares 2,487 Est. Cost $55.45 Unrealized +76.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 5,008 Est. Cost $44.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $230K Shares 3,000 Est. Cost $62.42 Unrealized +14.8%
PGR PROGRESSIVE CORP 0.0%
Value $229K Shares 1,006 Est. Cost $113.71 Unrealized +86.7%
SPGI S&P GLOBAL INC 0.0%
Value $225K Shares 431 Est. Cost $492.06 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value $225K Shares 1,110 Est. Cost $143.82 Unrealized +46.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $225K Shares 9,175 Est. Cost $7.38 Unrealized +290.5%
IWO ISHARES TR 0.0%
Value $224K Shares 694 Est. Cost $231.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $222K Shares 9,234 Est. Cost $21.99 Unrealized +6.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 6,271 Est. Cost $35.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $219K Shares 8,368 Est. Cost $23.92 Unrealized +16.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $217K Shares 2,640 Est. Cost $77.91 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $215K Shares 2,565 Est. Cost $73.50 Unrealized +41.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $212K Shares 1,148 Est. Cost $169.29 Unrealized +6.3%
MBB ISHARES TR 0.0%
Value $211K Shares 2,220 Est. Cost $108.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $211K Shares 500 Est. Cost $388.50 Unrealized +13.1%
IONQ IONQ INC 0.0%
Value $211K Shares 4,700 Est. Cost $56.04 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $211K Shares 684 Est. Cost $272.69 Unrealized +10.3%
BIL SPDR SERIES TRUST 0.0%
Value $208K Shares 2,274 Est. Cost $91.71 Unrealized
MCK MCKESSON CORP 0.0%
Value $206K Shares 251 Est. Cost $815.57 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $205K Shares 4,389 Est. Cost $43.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $204K Shares 357 Est. Cost $425.39 Unrealized +30.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $203K Shares 1,168 Est. Cost $176.64 Unrealized +3.1%
PFE PFIZER INC 0.0%
Value $169K Shares 6,802 Est. Cost $24.14 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $164K Shares 1,116 Est. Cost $146.58 Unrealized
RXST RXSIGHT INC 0.0%
Value $148K Shares 14,200 Est. Cost $8.78 Unrealized +14.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $144K Shares 12,550 Est. Cost $5.01 Unrealized +186.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $142K Shares 887 Est. Cost $153.57 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $108K Shares 10,000 Est. Cost $8.10 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $103K Shares 90,300 Est. Cost $3.27 Unrealized -60.7%