Orion Capital Management LLC Diversified Active

Location: Coronado, CA

CIK: 0001846758 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (496)

SGOV ISHARES TR 12.1%
Value $35.98M Shares 358,473 Est. Cost $100.65 Unrealized
IVV ISHARES TR 8.5%
Value $25.22M Shares 36,815 Est. Cost $464.62 Unrealized
JAAA JANUS DETROIT STR TR 7.3%
Value $21.66M Shares 428,135 Est. Cost $50.71 Unrealized
AVUS AMERICAN CENTY ETF TR 4.8%
Value $14.3M Shares 127,912 Est. Cost $81.63 Unrealized
AAPL APPLE INC 4.1%
Value $12.23M Shares 44,992 Est. Cost $129.18 Unrealized +107.7%
DSTL ETF SER SOLUTIONS 3.6%
Value $10.65M Shares 180,879 Est. Cost $46.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $9.321M Shares 42,410 Est. Cost $147.49 Unrealized
GOOG ALPHABET INC 2.4%
Value $7.152M Shares 22,793 Est. Cost $110.52 Unrealized +159.1%
AMZN AMAZON COM INC 2.2%
Value $6.59M Shares 28,549 Est. Cost $130.85 Unrealized +74.8%
MSFT MICROSOFT CORP 1.8%
Value $5.253M Shares 10,861 Est. Cost $226.83 Unrealized +120.7%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $5.173M Shares 9,134 Est. Cost $312.06 Unrealized +70.6%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $5.16M Shares 26,938 Est. Cost $132.64 Unrealized
AVUV AMERICAN CENTY ETF TR 1.6%
Value $4.624M Shares 45,341 Est. Cost $85.82 Unrealized
AVDE AMERICAN CENTY ETF TR 1.5%
Value $4.476M Shares 54,368 Est. Cost $63.11 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $4.109M Shares 22,034 Est. Cost $93.67 Unrealized +98.7%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $3.876M Shares 21,804 Est. Cost $22.50 Unrealized +704.6%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $3.777M Shares 95,395 Est. Cost $27.88 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.663M Shares 25,522 Est. Cost $96.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $3.236M Shares 117,979 Est. Cost $40.88 Unrealized
AVLV AMERICAN CENTY ETF TR 0.9%
Value $2.783M Shares 36,729 Est. Cost $60.67 Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.756M Shares 8,806 Est. Cost $108.83 Unrealized +162.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.602M Shares 8,074 Est. Cost $104.44 Unrealized +196.4%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $2.458M Shares 26,946 Est. Cost $86.89 Unrealized +12.4%
AVDV AMERICAN CENTY ETF TR 0.7%
Value $2.116M Shares 22,521 Est. Cost $68.55 Unrealized
ABBV ABBVIE INC 0.7%
Value $2.07M Shares 9,060 Est. Cost $147.44 Unrealized +54.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.019M Shares 2,342 Est. Cost $488.00 Unrealized +85.6%
IJH ISHARES TR 0.6%
Value $1.903M Shares 28,830 Est. Cost $108.49 Unrealized
QCOM QUALCOMM INC 0.6%
Value $1.85M Shares 10,813 Est. Cost $133.08 Unrealized +28.3%
VEEV VEEVA SYS INC 0.6%
Value $1.826M Shares 8,180 Est. Cost $280.15 Unrealized -5.3%
PJAN INNOVATOR ETFS TRUST 0.6%
Value $1.729M Shares 36,770 Est. Cost $33.03 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $1.69M Shares 19,099 Est. Cost $91.83 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.575M Shares 1,466 Est. Cost $378.83 Unrealized +152.2%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $1.525M Shares 35,255 Est. Cost $27.09 Unrealized
XBAP INNOVATOR ETFS TRUST 0.5%
Value $1.485M Shares 38,401 Est. Cost $29.43 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.463M Shares 4,594 Est. Cost $229.48 Unrealized +54.4%
MS MORGAN STANLEY 0.5%
Value $1.36M Shares 7,660 Est. Cost $79.39 Unrealized +109.7%
FSLR FIRST SOLAR INC 0.5%
Value $1.358M Shares 5,200 Est. Cost $161.57 Unrealized +56.1%
V VISA INC 0.4%
Value $1.308M Shares 3,730 Est. Cost $200.09 Unrealized +70.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.289M Shares 6,021 Est. Cost $122.37 Unrealized +83.5%
NFLX NETFLIX INC 0.4%
Value $1.213M Shares 12,940 Est. Cost $101.15 Unrealized +6.6%
POCT INNOVATOR ETFS TRUST 0.4%
Value $1.204M Shares 27,415 Est. Cost $32.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $1.18M Shares 2,967 Est. Cost $133.53 Unrealized +231.4%
RTX RTX CORPORATION 0.4%
Value $1.161M Shares 6,330 Est. Cost $123.80 Unrealized +40.0%
FTNT FORTINET INC 0.4%
Value $1.153M Shares 14,525 Est. Cost $55.16 Unrealized +50.4%
SPSB SPDR SERIES TRUST 0.4%
Value $1.146M Shares 37,946 Est. Cost $29.64 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.096M Shares 19,934 Est. Cost $26.24 Unrealized +100.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.081M Shares 4,460 Est. Cost $189.63 Unrealized +17.2%
BLK BLACKROCK INC 0.4%
Value $1.064M Shares 994 Est. Cost $991.05 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.055M Shares 5,098 Est. Cost $132.46 Unrealized +48.7%
BE BLOOM ENERGY CORP 0.4%
Value $1.05M Shares 12,083 Est. Cost $21.41 Unrealized +390.7%
CRM SALESFORCE INC 0.3%
Value $1.029M Shares 3,885 Est. Cost $245.07 Unrealized +1.3%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $964K Shares 22,193 Est. Cost $28.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $939K Shares 3,169 Est. Cost $154.34 Unrealized +93.6%
IJR ISHARES TR 0.3%
Value $938K Shares 7,803 Est. Cost $97.00 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value $937K Shares 22,437 Est. Cost $30.46 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $936K Shares 2,791 Est. Cost $284.83 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value $910K Shares 20,988 Est. Cost $30.59 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value $898K Shares 21,428 Est. Cost $41.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $878K Shares 10,748 Est. Cost $78.14 Unrealized +15.2%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $867K Shares 21,292 Est. Cost $31.65 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value $863K Shares 18,581 Est. Cost $30.98 Unrealized
MRK MERCK & CO INC 0.3%
Value $843K Shares 8,010 Est. Cost $80.46 Unrealized +15.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $786K Shares 3,108 Est. Cost $210.07 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $785K Shares 1,251 Est. Cost $510.41 Unrealized
TTD THE TRADE DESK INC 0.3%
Value $765K Shares 20,165 Est. Cost $65.08 Unrealized -31.9%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $758K Shares 9,836 Est. Cost $56.05 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $726K Shares 5,538 Est. Cost $109.23 Unrealized +26.0%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $704K Shares 15,665 Est. Cost $31.20 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value $699K Shares 9,156 Est. Cost $52.83 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $687K Shares 2,425 Est. Cost $121.99 Unrealized +102.4%
AMGN AMGEN INC 0.2%
Value $675K Shares 2,063 Est. Cost $261.79 Unrealized +20.7%
HD HOME DEPOT INC 0.2%
Value $673K Shares 1,957 Est. Cost $261.65 Unrealized +39.3%
TMUS T-MOBILE US INC 0.2%
Value $670K Shares 3,300 Est. Cost $144.47 Unrealized +46.3%
ADBE ADOBE INC 0.2%
Value $661K Shares 1,890 Est. Cost $483.07 Unrealized -29.6%
AVGO BROADCOM INC 0.2%
Value $610K Shares 1,763 Est. Cost $212.37 Unrealized +68.1%
USB US BANCORP DEL 0.2%
Value $592K Shares 11,100 Est. Cost $44.20 Unrealized +10.2%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $577K Shares 13,770 Est. Cost $30.63 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $573K Shares 14,645 Est. Cost $29.43 Unrealized
RMD RESMED INC 0.2%
Value $568K Shares 2,360 Est. Cost $190.91 Unrealized +33.8%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $532K Shares 9,660 Est. Cost $35.31 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $529K Shares 8,395 Est. Cost $78.85 Unrealized -10.4%
XBJL INNOVATOR ETFS TRUST 0.2%
Value $494K Shares 12,907 Est. Cost $29.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $484K Shares 962 Est. Cost $314.15 Unrealized +58.4%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $479K Shares 34,260 Est. Cost $7.49 Unrealized +110.1%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $479K Shares 12,099 Est. Cost $29.31 Unrealized
IWF ISHARES TR 0.2%
Value $479K Shares 1,012 Est. Cost $274.56 Unrealized
CME CME GROUP INC 0.2%
Value $463K Shares 1,697 Est. Cost $228.44 Unrealized +18.5%
BA BOEING CO 0.2%
Value $454K Shares 2,093 Est. Cost $190.13 Unrealized +8.2%
WPC WP CAREY INC 0.2%
Value $451K Shares 7,000 Est. Cost $67.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value $447K Shares 1,462 Est. Cost $261.20 Unrealized +16.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $428K Shares 9,189 Est. Cost $42.30 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $417K Shares 20,500 Est. Cost $13.90 Unrealized +34.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $417K Shares 2,601 Est. Cost $136.99 Unrealized +12.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $413K Shares 3,281 Est. Cost $119.72 Unrealized +17.6%
JBBB JANUS DETROIT STR TR 0.1%
Value $408K Shares 8,555 Est. Cost $48.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value $404K Shares 705 Est. Cost $185.65 Unrealized +199.2%
NU NU HLDGS LTD 0.1%
Value $400K Shares 23,900 Est. Cost $13.18 Unrealized +21.9%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $400K Shares 9,150 Est. Cost $29.14 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $394K Shares 7,430 Est. Cost $31.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $391K Shares 4,600 Est. Cost $73.80 Unrealized +18.5%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $390K Shares 8,700 Est. Cost $30.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value $383K Shares 2,495 Est. Cost $88.39 Unrealized +67.1%
CWB SPDR SERIES TRUST 0.1%
Value $357K Shares 4,000 Est. Cost $66.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $351K Shares 725 Est. Cost $468.08 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $348K Shares 940 Est. Cost $172.98 Unrealized +106.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $345K Shares 4,130 Est. Cost $60.39 Unrealized +26.4%
IBHH ISHARES TR 0.1%
Value $331K Shares 14,000 Est. Cost $23.57 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $327K Shares 2,770 Est. Cost $102.32 Unrealized
IBHF ISHARES TR 0.1%
Value $323K Shares 14,000 Est. Cost $23.22 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $318K Shares 1,663 Est. Cost $149.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value $317K Shares 800 Est. Cost $242.13 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $316K Shares 1,257 Est. Cost $244.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $315K Shares 6,236 Est. Cost $50.64 Unrealized
IBHG ISHARES TR 0.1%
Value $312K Shares 14,000 Est. Cost $22.37 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $308K Shares 5,315 Est. Cost $44.92 Unrealized
META META PLATFORMS INC 0.1%
Value $302K Shares 457 Est. Cost $665.15 Unrealized +0.3%
DVY ISHARES TR 0.1%
Value $301K Shares 2,130 Est. Cost $96.09 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $298K Shares 6,961 Est. Cost $29.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $282K Shares 1,966 Est. Cost $70.20 Unrealized +89.1%
NVIDIA CORPORATION CALL JAN 190 0.1%
Value $280K Shares 1,500 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $276K Shares 10,531 Est. Cost $34.30 Unrealized
MTUM ISHARES TR 0.1%
Value $276K Shares 1,103 Est. Cost $162.26 Unrealized
NOW SERVICENOW INC 0.1%
Value $276K Shares 1,800 Est. Cost $171.54 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $268K Shares 1,274 Est. Cost $152.30 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value $268K Shares 5,500 Est. Cost $30.38 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $267K Shares 2,220 Est. Cost $98.56 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.1%
Value $267K Shares 2,866 Est. Cost $72.96 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $267K Shares 468 Est. Cost $470.02 Unrealized +23.1%
O REALTY INCOME CORP 0.1%
Value $265K Shares 4,700 Est. Cost $56.56 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $261K Shares 4,475 Est. Cost $43.22 Unrealized +24.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $259K Shares 3,850 Est. Cost $65.64 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $254K Shares 289 Est. Cost $544.86 Unrealized +49.3%
PINS PINTEREST INC 0.1%
Value $254K Shares 9,800 Est. Cost $32.51 Unrealized -11.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 4,623 Est. Cost $48.37 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $246K Shares 4,928 Est. Cost $40.18 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $243K Shares 870 Est. Cost $270.45 Unrealized
ABT ABBOTT LABS 0.1%
Value $243K Shares 1,937 Est. Cost $116.92 Unrealized +8.9%
XBJA INNOVATOR ETFS TRUST 0.1%
Value $241K Shares 7,550 Est. Cost $26.15 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $238K Shares 3,689 Est. Cost $26.33 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $234K Shares 2,914 Est. Cost $51.55 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $233K Shares 4,700 Est. Cost $34.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $225K Shares 374 Est. Cost $420.27 Unrealized
SUSB ISHARES TR 0.1%
Value $225K Shares 8,901 Est. Cost $24.12 Unrealized
ALPHABET INC CALL JAN 320 0.1%
Value $220K Shares 700 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $218K Shares 529 Est. Cost $412.77 Unrealized
XBOC INNOVATOR ETFS TRUST 0.1%
Value $213K Shares 6,340 Est. Cost $28.43 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $208K Shares 1,066 Est. Cost $184.55 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.1%
Value $206K Shares 360 Est. Cost $518.22 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $201K Shares 1,400 Est. Cost $135.06 Unrealized +9.0%
PEP PEPSICO INC 0.1%
Value $199K Shares 1,386 Est. Cost $127.29 Unrealized +14.6%
QUAL ISHARES TR 0.1%
Value $198K Shares 997 Est. Cost $134.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $192K Shares 375 Est. Cost $494.63 Unrealized +6.5%
APPLE INC CALL JAN 270 0.1%
Value $190K Shares 700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $180K Shares 5,900 Est. Cost $23.71 Unrealized +17.6%
VO VANGUARD INDEX FDS 0.1%
Value $180K Shares 619 Est. Cost $286.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $177K Shares 33 Est. Cost $4764.13 Unrealized +7.8%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $172K Shares 3,983 Est. Cost $38.95 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $171K Shares 3,850 Est. Cost $34.13 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $168K Shares 2,266 Est. Cost $55.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $167K Shares 2,074 Est. Cost $74.46 Unrealized +10.8%
IJT ISHARES TR 0.1%
Value $160K Shares 1,137 Est. Cost $141.46 Unrealized
ASML ASML HOLDING N V 0.1%
Value $157K Shares 147 Est. Cost $693.08 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $154K Shares 9,309 Est. Cost $18.52 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $152K Shares 3,000 Est. Cost $44.56 Unrealized
FALN ISHARES TR 0.1%
Value $150K Shares 5,500 Est. Cost $27.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $147K Shares 2,354 Est. Cost $55.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $147K Shares 1,000 Est. Cost $114.12 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $144K Shares 500 Est. Cost $240.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value $144K Shares 892 Est. Cost $97.81 Unrealized +64.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $143K Shares 2,005 Est. Cost $42.44 Unrealized +50.4%
CW CURTISS WRIGHT CORP 0.0%
Value $142K Shares 258 Est. Cost $364.44 Unrealized +53.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $140K Shares 3,000 Est. Cost $41.52 Unrealized
REET ISHARES TR 0.0%
Value $138K Shares 5,525 Est. Cost $23.98 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $137K Shares 2,754 Est. Cost $49.38 Unrealized
KLAC KLA CORP 0.0%
Value $135K Shares 111 Est. Cost $669.07 Unrealized +75.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 4,140 Est. Cost $25.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $134K Shares 519 Est. Cost $250.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $130K Shares 1,524 Est. Cost $69.99 Unrealized +17.3%
FN FABRINET 0.0%
Value $128K Shares 282 Est. Cost $241.09 Unrealized +80.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $128K Shares 2,670 Est. Cost $44.31 Unrealized
WMT WALMART INC 0.0%
Value $127K Shares 1,144 Est. Cost $85.80 Unrealized +24.9%
CMI CUMMINS INC 0.0%
Value $126K Shares 247 Est. Cost $344.85 Unrealized +35.2%
BX BLACKSTONE INC 0.0%
Value $123K Shares 800 Est. Cost $135.11 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $122K Shares 3,007 Est. Cost $39.41 Unrealized +2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $120K Shares 4,600 Est. Cost $24.81 Unrealized +12.3%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 2,293 Est. Cost $50.94 Unrealized
IBHI ISHARES TR 0.0%
Value $118K Shares 5,000 Est. Cost $23.69 Unrealized
MCK MCKESSON CORP 0.0%
Value $118K Shares 144 Est. Cost $557.26 Unrealized +46.4%
UPST UPSTART HLDGS INC 0.0%
Value $118K Shares 2,700 Est. Cost $107.56 Unrealized -57.2%
UNF UNIFIRST CORP MASS 0.0%
Value $117K Shares 607 Est. Cost $189.01 Unrealized -10.8%
CIEN CIENA CORP 0.0%
Value $116K Shares 497 Est. Cost $71.76 Unrealized +170.3%
VBK VANGUARD INDEX FDS 0.0%
Value $115K Shares 379 Est. Cost $280.06 Unrealized
INTUITIVE SURGICAL INC CALL JAN 560 0.0%
Value $113K Shares 200 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $113K Shares 336 Est. Cost $281.95 Unrealized +20.9%
WELL WELLTOWER INC 0.0%
Value $109K Shares 588 Est. Cost $57.91 Unrealized +222.0%
MO ALTRIA GROUP INC 0.0%
Value $108K Shares 1,877 Est. Cost $51.41 Unrealized +15.5%
C CITIGROUP INC 0.0%
Value $108K Shares 927 Est. Cost $71.32 Unrealized +45.3%
TSLA TESLA INC 0.0%
Value $107K Shares 238 Est. Cost $328.29 Unrealized +35.0%
ASML HOLDING N V CALL JAN 1140 0.0%
Value $107K Shares 100 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $106K Shares 1,658 Est. Cost $47.20 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $105K Shares 2,445 Est. Cost $42.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 4,298 Est. Cost $18.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value $103K Shares 2,063 Est. Cost $46.79 Unrealized
COWZ PACER FDS TR 0.0%
Value $102K Shares 1,700 Est. Cost $56.48 Unrealized
ONON ON HLDG AG 0.0%
Value $102K Shares 2,200 Est. Cost $52.97 Unrealized -18.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $99,656 Shares 1,160 Est. Cost $72.49 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $97,711 Shares 4,830 Est. Cost $19.38 Unrealized +2.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $96,714 Shares 2,332 Est. Cost $33.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $96,276 Shares 2,526 Est. Cost $31.13 Unrealized
GE GE AEROSPACE 0.0%
Value $95,489 Shares 310 Est. Cost $184.28 Unrealized +63.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $91,714 Shares 1,400 Est. Cost $65.51 Unrealized
IJS ISHARES TR 0.0%
Value $91,431 Shares 804 Est. Cost $108.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $91,350 Shares 700 Est. Cost $131.37 Unrealized +1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $89,640 Shares 6,000 Est. Cost $19.02 Unrealized -17.8%
TOST TOAST INC 0.0%
Value $88,775 Shares 2,500 Est. Cost $35.14 Unrealized +2.6%
CSCO CISCO SYS INC 0.0%
Value $88,276 Shares 1,146 Est. Cost $55.37 Unrealized +33.3%
TRMB TRIMBLE INC 0.0%
Value $86,185 Shares 1,100 Est. Cost $67.99 Unrealized +17.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $85,408 Shares 590 Est. Cost $156.00 Unrealized -15.0%
IAU ISHARES GOLD TR 0.0%
Value $85,310 Shares 1,051 Est. Cost $59.97 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $85,146 Shares 2,601 Est. Cost $24.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $84,496 Shares 459 Est. Cost $188.62 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $83,607 Shares 1,550 Est. Cost $52.58 Unrealized -9.6%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $81,216 Shares 2,741 Est. Cost $22.72 Unrealized
AGG ISHARES TR 0.0%
Value $80,603 Shares 807 Est. Cost $100.25 Unrealized
IBHJ ISHARES TR 0.0%
Value $79,828 Shares 3,000 Est. Cost $26.80 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $79,630 Shares 522 Est. Cost $146.45 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $79,020 Shares 1,000 Est. Cost $93.07 Unrealized -15.9%
NULG NUSHARES ETF TR 0.0%
Value $78,729 Shares 805 Est. Cost $93.33 Unrealized
IBHK ISHARES TR 0.0%
Value $77,550 Shares 3,000 Est. Cost $26.11 Unrealized
NKE NIKE INC 0.0%
Value $76,771 Shares 1,205 Est. Cost $76.48 Unrealized -15.1%
IEX IDEX CORP 0.0%
Value $73,489 Shares 413 Est. Cost $215.48 Unrealized -20.7%
PKG PACKAGING CORP AMER 0.0%
Value $71,356 Shares 346 Est. Cost $224.51 Unrealized -9.9%
KO COCA COLA CO 0.0%
Value $71,308 Shares 1,020 Est. Cost $63.09 Unrealized +10.0%
XYL XYLEM INC 0.0%
Value $71,086 Shares 522 Est. Cost $124.71 Unrealized +15.1%
ITOT ISHARES TR 0.0%
Value $70,182 Shares 472 Est. Cost $128.62 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,649 Shares 445 Est. Cost $114.95 Unrealized
NVS NOVARTIS AG 0.0%
Value $68,935 Shares 500 Est. Cost $97.31 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $68,472 Shares 400 Est. Cost $74.98 Unrealized +107.2%
VUG VANGUARD INDEX FDS 0.0%
Value $68,300 Shares 140 Est. Cost $417.63 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $67,086 Shares 89 Est. Cost $621.80 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $66,982 Shares 1,227 Est. Cost $55.70 Unrealized -1.7%
OEF ISHARES TR 0.0%
Value $66,879 Shares 195 Est. Cost $288.85 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $66,450 Shares 3,000 Est. Cost $3.73 Unrealized +773.9%
SNA SNAP ON INC 0.0%
Value $66,163 Shares 192 Est. Cost $327.46 Unrealized +4.0%
KR KROGER CO 0.0%
Value $65,979 Shares 1,056 Est. Cost $57.34 Unrealized +13.7%
USMV ISHARES TR 0.0%
Value $65,912 Shares 700 Est. Cost $88.79 Unrealized
TER TERADYNE INC 0.0%
Value $65,810 Shares 340 Est. Cost $109.09 Unrealized +57.2%
RMBS RAMBUS INC DEL 0.0%
Value $64,599 Shares 703 Est. Cost $50.98 Unrealized +93.0%
BRO BROWN & BROWN INC 0.0%
Value $64,318 Shares 807 Est. Cost $106.04 Unrealized -21.4%
S SENTINELONE INC 0.0%
Value $63,000 Shares 4,200 Est. Cost $17.94 Unrealized -8.7%
ADVANCED MICRO DEVICES INC CALL JAN 160 0.0%
Value $62,248 Shares 300 Est. Cost Unrealized
AON AON PLC 0.0%
Value $62,107 Shares 176 Est. Cost $365.26 Unrealized -4.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $62,055 Shares 1,260 Est. Cost $42.90 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $62,034 Shares 546 Est. Cost $113.21 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $61,764 Shares 1,371 Est. Cost $43.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value $60,794 Shares 534 Est. Cost $103.52 Unrealized +5.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $59,625 Shares 652 Est. Cost $81.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59,605 Shares 242 Est. Cost $257.33 Unrealized -3.8%
MDT MEDTRONIC PLC 0.0%
Value $59,461 Shares 619 Est. Cost $97.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $59,259 Shares 195 Est. Cost $237.34 Unrealized
GEV GE VERNOVA INC 0.0%
Value $58,821 Shares 90 Est. Cost $311.89 Unrealized +95.3%
CRMD CORMEDIX INC 0.0%
Value $58,150 Shares 5,000 Est. Cost $12.09 Unrealized -8.6%
VV VANGUARD INDEX FDS 0.0%
Value $57,294 Shares 182 Est. Cost $269.70 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $57,212 Shares 1,580 Est. Cost $33.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $56,728 Shares 677 Est. Cost $84.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $56,576 Shares 400 Est. Cost $97.25 Unrealized +16.5%
CSX CSX CORP 0.0%
Value $55,354 Shares 1,527 Est. Cost $33.68 Unrealized +6.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $55,253 Shares 1,181 Est. Cost $40.48 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $53,889 Shares 1,150 Est. Cost $44.92 Unrealized
AA ALCOA CORP 0.0%
Value $53,140 Shares 1,000 Est. Cost $30.96 Unrealized +32.0%
LAM RESEARCH CORP CALL FEB 165 0.0%
Value $51,345 Shares 300 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,817 Shares 771 Est. Cost $55.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $50,148 Shares 6,454 Est. Cost $8.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48,183 Shares 167 Est. Cost $248.46 Unrealized +16.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $48,074 Shares 610 Est. Cost $77.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47,731 Shares 102 Est. Cost $332.51 Unrealized +53.1%
LOW LOWES COS INC 0.0%
Value $47,549 Shares 197 Est. Cost $256.57 Unrealized -6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $46,893 Shares 302 Est. Cost $131.91 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $45,924 Shares 2,330 Est. Cost $11.51 Unrealized +37.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $45,751 Shares 718 Est. Cost $66.35 Unrealized -7.5%
DOV DOVER CORP 0.0%
Value $45,100 Shares 231 Est. Cost $193.06 Unrealized -5.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $44,114 Shares 380 Est. Cost $83.59 Unrealized +32.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $43,155 Shares 1,125 Est. Cost $38.81 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $42,961 Shares 63 Est. Cost $604.24 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $42,491 Shares 654 Est. Cost $50.43 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $41,796 Shares 940 Est. Cost $39.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $41,511 Shares 196 Est. Cost $198.18 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $40,866 Shares 700 Est. Cost $83.88 Unrealized -22.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39,630 Shares 750 Est. Cost $74.39 Unrealized -25.4%
VCR VANGUARD WORLD FD 0.0%
Value $39,392 Shares 100 Est. Cost $269.37 Unrealized
EBAY EBAY INC. 0.0%
Value $38,498 Shares 442 Est. Cost $63.45 Unrealized +36.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $38,173 Shares 780 Est. Cost $77.73 Unrealized -25.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $37,640 Shares 2,000 Est. Cost $19.17 Unrealized -5.9%
ORCL ORACLE CORP 0.0%
Value $37,618 Shares 193 Est. Cost $172.18 Unrealized +38.3%
CRH CRH PLC 0.0%
Value $37,440 Shares 300 Est. Cost $95.29 Unrealized +25.0%
PSMO PACER FDS TR 0.0%
Value $36,909 Shares 1,200 Est. Cost $30.76 Unrealized
PALO ALTO NETWORKS INC CALL JAN 190 0.0%
Value $36,817 Shares 200 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $36,020 Shares 2,000 Est. Cost $19.37 Unrealized
TEM TEMPUS AI INC 0.0%
Value $35,430 Shares 600 Est. Cost $49.45 Unrealized +58.2%
EWU ISHARES TR 0.0%
Value $35,052 Shares 797 Est. Cost $33.90 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $34,722 Shares 1,800 Est. Cost $17.85 Unrealized 0.0%
BROADCOM INC CALL JAN 410 0.0%
Value $34,614 Shares 100 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,224 Shares 618 Est. Cost $52.68 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $33,115 Shares 250 Est. Cost $122.56 Unrealized +19.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,756 Shares 375 Est. Cost $98.31 Unrealized -9.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $32,669 Shares 1,214 Est. Cost $22.08 Unrealized
INTC INTEL CORP 0.0%
Value $32,472 Shares 880 Est. Cost $22.54 Unrealized +67.5%
CELH CELSIUS HLDGS INC 0.0%
Value $32,018 Shares 700 Est. Cost $29.66 Unrealized +69.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $31,702 Shares 428 Est. Cost $74.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,538 Shares 537 Est. Cost $58.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,230 Shares 200 Est. Cost $223.39 Unrealized -35.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $31,101 Shares 300 Est. Cost $180.78 Unrealized -48.2%
T AT&T INC 0.0%
Value $30,940 Shares 1,246 Est. Cost $22.82 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,318 Shares 79 Est. Cost $433.28 Unrealized -7.5%
EMN EASTMAN CHEM CO 0.0%
Value $30,255 Shares 474 Est. Cost $97.31 Unrealized -37.3%
IWB ISHARES TR 0.0%
Value $30,249 Shares 81 Est. Cost $367.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $30,103 Shares 111 Est. Cost $216.79 Unrealized +15.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,705 Shares 615 Est. Cost $36.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value $29,295 Shares 500 Est. Cost $54.04 Unrealized +10.6%
EME EMCOR GROUP INC 0.0%
Value $28,754 Shares 47 Est. Cost $606.37 Unrealized +6.8%
CPNG COUPANG INC 0.0%
Value $28,308 Shares 1,200 Est. Cost $29.93 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $28,035 Shares 404 Est. Cost $58.50 Unrealized +6.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $26,976 Shares 4,800 Est. Cost $7.09 Unrealized -18.5%
EMR EMERSON ELEC CO 0.0%
Value $26,544 Shares 200 Est. Cost $119.02 Unrealized +11.2%
IJJ ISHARES TR 0.0%
Value $26,318 Shares 200 Est. Cost $124.96 Unrealized
SOFI TECHNOLOGIES INC CALL JAN 28 0.0%
Value $26,180 Shares 1,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $25,944 Shares 180 Est. Cost $236.27 Unrealized
AL AIR LEASE CORP 0.0%
Value $25,692 Shares 400 Est. Cost $46.30 Unrealized +37.6%
LH LABCORP HOLDINGS INC 0.0%
Value $25,088 Shares 100 Est. Cost $226.47 Unrealized +17.1%
MDYG SPDR SERIES TRUST 0.0%
Value $24,956 Shares 270 Est. Cost $86.89 Unrealized
DHS WISDOMTREE TR 0.0%
Value $24,844 Shares 244 Est. Cost $100.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $24,805 Shares 41 Est. Cost $391.38 Unrealized +40.5%
HAS HASBRO INC 0.0%
Value $24,600 Shares 300 Est. Cost $62.34 Unrealized +25.2%
VST VISTRA CORP 0.0%
Value $24,200 Shares 150 Est. Cost $197.68 Unrealized -8.0%
EWL ISHARES INC 0.0%
Value $24,044 Shares 401 Est. Cost $45.96 Unrealized
CDW CDW CORP 0.0%
Value $23,563 Shares 173 Est. Cost $190.95 Unrealized -23.0%
DE DEERE & CO 0.0%
Value $23,279 Shares 50 Est. Cost $413.99 Unrealized +13.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,188 Shares 684 Est. Cost $33.50 Unrealized
AVGV AMERICAN CENTY ETF TR 0.0%
Value $23,052 Shares 315 Est. Cost $60.98 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $22,744 Shares 1,723 Est. Cost $9.76 Unrealized +57.2%
DSMC ETF SER SOLUTIONS 0.0%
Value $22,275 Shares 628 Est. Cost $34.95 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $22,202 Shares 624 Est. Cost $32.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21,766 Shares 273 Est. Cost $79.55 Unrealized
FIG FIGMA INC 0.0%
Value $20,927 Shares 560 Est. Cost $45.19 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $20,451 Shares 793 Est. Cost $29.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,409 Shares 355 Est. Cost $51.78 Unrealized +14.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,080 Shares 80 Est. Cost $204.35 Unrealized +21.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $19,899 Shares 415 Est. Cost $46.88 Unrealized
WCC WESCO INTL INC 0.0%
Value $19,571 Shares 80 Est. Cost $187.01 Unrealized +31.0%
TFC TRUIST FINL CORP 0.0%
Value $19,136 Shares 389 Est. Cost $42.71 Unrealized +7.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $18,645 Shares 1,500 Est. Cost $13.43 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18,636 Shares 159 Est. Cost $108.79 Unrealized +11.7%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $18,164 Shares 455 Est. Cost $35.51 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $17,148 Shares 82 Est. Cost $209.34 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $16,440 Shares 718 Est. Cost $23.27 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $15,895 Shares 235 Est. Cost $27.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,814 Shares 41 Est. Cost $276.93 Unrealized +35.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15,732 Shares 300 Est. Cost $47.22 Unrealized +26.8%
IXN ISHARES TR 0.0%
Value $15,645 Shares 149 Est. Cost $105.00 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,426 Shares 274 Est. Cost $48.75 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $15,362 Shares 122 Est. Cost $125.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $15,068 Shares 61 Est. Cost $304.00 Unrealized -17.2%
SNPS SYNOPSYS INC 0.0%
Value $15,031 Shares 32 Est. Cost $524.61 Unrealized -15.3%
HACK AMPLIFY ETF TR 0.0%
Value $14,960 Shares 186 Est. Cost $77.05 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $14,955 Shares 245 Est. Cost $36.79 Unrealized +50.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $14,955 Shares 1,500 Est. Cost $9.63 Unrealized +49.4%
BRT BRT APARTMENTS CORP 0.0%
Value $14,700 Shares 1,000 Est. Cost $18.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,508 Shares 32 Est. Cost $463.53 Unrealized -7.0%
KCE SPDR SERIES TRUST 0.0%
Value $13,877 Shares 93 Est. Cost $136.73 Unrealized
HRI HERC HLDGS INC 0.0%
Value $13,266 Shares 89 Est. Cost $127.39 Unrealized +6.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,904 Shares 394 Est. Cost $26.63 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $12,893 Shares 199 Est. Cost $64.79 Unrealized
PLD PROLOGIS INC. 0.0%
Value $12,766 Shares 100 Est. Cost $110.17 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,512 Shares 20 Est. Cost $580.69 Unrealized +7.0%
CRWV COREWEAVE INC 0.0%
Value $12,174 Shares 170 Est. Cost $101.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,147 Shares 70 Est. Cost $152.61 Unrealized +19.3%
SPHY SPDR SERIES TRUST 0.0%
Value $11,835 Shares 500 Est. Cost $23.94 Unrealized
IEFA ISHARES TR 0.0%
Value $11,719 Shares 131 Est. Cost $70.28 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,659 Shares 240 Est. Cost $47.08 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $11,626 Shares 247 Est. Cost $56.64 Unrealized +4.1%
ZS ZSCALER INC 0.0%
Value $11,246 Shares 50 Est. Cost $193.56 Unrealized +45.8%
OUST OUSTER INC 0.0%
Value $11,058 Shares 511 Est. Cost $8.79 Unrealized +200.5%
PL PLANET LABS PBC 0.0%
Value $11,023 Shares 559 Est. Cost $8.48 Unrealized +69.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10,768 Shares 253 Est. Cost $41.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,675 Shares 250 Est. Cost $61.76 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $10,598 Shares 176 Est. Cost $58.70 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $10,597 Shares 255 Est. Cost $40.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $10,420 Shares 1,000 Est. Cost $9.76 Unrealized +41.3%
MELI MERCADOLIBRE INC 0.0%
Value $10,071 Shares 5 Est. Cost $1965.20 Unrealized +6.9%
HUN HUNTSMAN CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost $20.83 Unrealized -56.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,911 Shares 348 Est. Cost $25.86 Unrealized
ACM AECOM 0.0%
Value $9,533 Shares 100 Est. Cost $120.14 Unrealized -2.4%
OKLO OKLO INC 0.0%
Value $9,185 Shares 128 Est. Cost $45.71 Unrealized +144.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9,132 Shares 50 Est. Cost $91.96 Unrealized +51.8%
NUBD NUSHARES ETF TR 0.0%
Value $9,121 Shares 408 Est. Cost $21.78 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $9,010 Shares 107 Est. Cost $93.94 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,746 Shares 47 Est. Cost $166.81 Unrealized +7.9%
IVE ISHARES TR 0.0%
Value $8,677 Shares 41 Est. Cost $191.98 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8,063 Shares 23 Est. Cost $409.27 Unrealized -17.7%
SPYX SPDR SERIES TRUST 0.0%
Value $8,035 Shares 143 Est. Cost $56.19 Unrealized
TGT TARGET CORP 0.0%
Value $7,959 Shares 81 Est. Cost $134.72 Unrealized -32.0%
NUSC NUSHARES ETF TR 0.0%
Value $7,680 Shares 172 Est. Cost $43.62 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $7,604 Shares 100 Est. Cost $119.94 Unrealized -17.9%
AAXJ ISHARES TR 0.0%
Value $7,450 Shares 80 Est. Cost $72.17 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $7,349 Shares 251 Est. Cost $29.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,273 Shares 35 Est. Cost $345.04 Unrealized -47.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,139 Shares 22 Est. Cost $358.01 Unrealized -6.7%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,087 Shares 372 Est. Cost $14.15 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $7,032 Shares 8 Est. Cost $655.15 Unrealized +24.8%
BIDU BAIDU INC 0.0%
Value $6,794 Shares 52 Est. Cost $84.31 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $6,753 Shares 42 Est. Cost $130.93 Unrealized +20.1%
CSGP COSTAR GROUP INC 0.0%
Value $6,724 Shares 100 Est. Cost $75.52 Unrealized -6.2%
SPTM SPDR SERIES TRUST 0.0%
Value $6,600 Shares 80 Est. Cost $71.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value $6,587 Shares 81 Est. Cost $51.75 Unrealized +36.0%
MPC MARATHON PETE CORP 0.0%
Value $6,505 Shares 40 Est. Cost $151.17 Unrealized +23.3%
SRE SEMPRA 0.0%
Value $6,357 Shares 72 Est. Cost $84.33 Unrealized +7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,329 Shares 80 Est. Cost $37.38 Unrealized +101.4%
XBI SPDR SERIES TRUST 0.0%
Value $6,119 Shares 50 Est. Cost $90.06 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $5,907 Shares 568 Est. Cost $10.31 Unrealized
STIP ISHARES TR 0.0%
Value $5,836 Shares 57 Est. Cost $100.60 Unrealized
EEMA ISHARES INC 0.0%
Value $5,735 Shares 61 Est. Cost $94.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5,654 Shares 25 Est. Cost $253.86 Unrealized +17.4%
TM TOYOTA MOTOR CORP 0.0%
Value $5,566 Shares 26 Est. Cost $194.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,513 Shares 36 Est. Cost $143.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,340 Shares 1,500 Est. Cost $6.05 Unrealized +1.2%
IYT ISHARES TR 0.0%
Value $5,286 Shares 71 Est. Cost $67.75 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $5,248 Shares 90 Est. Cost $46.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,060 Shares 13 Est. Cost $393.53 Unrealized +5.1%
GEMI GEMINI SPACE STA INC 0.0%
Value $5,059 Shares 510 Est. Cost $25.81 Unrealized -39.6%
KRE SPDR SERIES TRUST 0.0%
Value $5,020 Shares 77 Est. Cost $59.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,017 Shares 60 Est. Cost $79.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,996 Shares 50 Est. Cost $94.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4,902 Shares 164 Est. Cost $38.68 Unrealized -26.2%
IYR ISHARES TR 0.0%
Value $4,853 Shares 52 Est. Cost $93.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,833 Shares 107 Est. Cost $64.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4,460 Shares 30 Est. Cost $137.88 Unrealized -4.8%
PII POLARIS INC 0.0%
Value $4,364 Shares 69 Est. Cost $69.58 Unrealized -5.4%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $4,355 Shares 112 Est. Cost $33.69 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value $4,269 Shares 135 Est. Cost $27.78 Unrealized
AVNM AMERICAN CENTY ETF TR 0.0%
Value $4,191 Shares 57 Est. Cost $54.77 Unrealized
CNDT CONDUENT INC 0.0%
Value $3,840 Shares 2,000 Est. Cost $3.98 Unrealized -44.9%
PFE PFIZER INC 0.0%
Value $3,735 Shares 150 Est. Cost $25.12 Unrealized -0.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,615 Shares 52 Est. Cost $69.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3,553 Shares 44 Est. Cost $94.87 Unrealized -20.1%
IEMG ISHARES INC 0.0%
Value $3,428 Shares 51 Est. Cost $59.57 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3,024 Shares 49 Est. Cost $45.96 Unrealized +28.1%
EIX EDISON INTL 0.0%
Value $3,001 Shares 50 Est. Cost $78.92 Unrealized -27.4%
XME SPDR SERIES TRUST 0.0%
Value $2,943 Shares 28 Est. Cost $56.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,850 Shares 20 Est. Cost $136.52 Unrealized +5.3%
EWC ISHARES INC 0.0%
Value $2,804 Shares 52 Est. Cost $50.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,789 Shares 10 Est. Cost $218.15 Unrealized +29.1%
BXP BXP INC 0.0%
Value $2,726 Shares 40 Est. Cost $69.22 Unrealized +1.7%
IXUS ISHARES TR 0.0%
Value $2,708 Shares 32 Est. Cost $84.63 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,694 Shares 258 Est. Cost $15.74 Unrealized -20.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,683 Shares 35 Est. Cost $53.01 Unrealized +35.2%
ECL ECOLAB INC 0.0%
Value $2,625 Shares 10 Est. Cost $245.53 Unrealized +8.2%
SMR NUSCALE PWR CORP 0.0%
Value $2,536 Shares 179 Est. Cost $30.29 Unrealized -5.6%
ACHR ARCHER AVIATION INC 0.0%
Value $2,429 Shares 323 Est. Cost $9.18 Unrealized +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,315 Shares 36 Est. Cost $45.92 Unrealized +45.7%
RIG TRANSOCEAN LTD 0.0%
Value $2,313 Shares 560 Est. Cost $4.15 Unrealized -6.5%
EFA ISHARES TR 0.0%
Value $2,305 Shares 24 Est. Cost $89.38 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $2,261 Shares 24 Est. Cost $90.33 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,252 Shares 73 Est. Cost $31.09 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $2,205 Shares 254 Est. Cost $14.18 Unrealized
ABNB AIRBNB INC 0.0%
Value $2,036 Shares 15 Est. Cost $134.70 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,850 Shares 50 Est. Cost $60.27 Unrealized -40.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,816 Shares 4 Est. Cost $604.28 Unrealized -21.2%
FTRE FORTREA HLDGS INC 0.0%
Value $1,725 Shares 100 Est. Cost $19.49 Unrealized -36.6%
IWP ISHARES TR 0.0%
Value $1,506 Shares 11 Est. Cost $126.73 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1,465 Shares 21 Est. Cost $45.36 Unrealized +26.4%
MOAT VANECK ETF TRUST 0.0%
Value $1,450 Shares 14 Est. Cost $103.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,343 Shares 12 Est. Cost $175.05 Unrealized -33.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,320 Shares 4 Est. Cost $437.87 Unrealized -23.0%
MAS MASCO CORP 0.0%
Value $1,269 Shares 20 Est. Cost $78.41 Unrealized -17.4%
SO SOUTHERN CO 0.0%
Value $1,221 Shares 14 Est. Cost $84.51 Unrealized +7.5%
AVUQ AMERICAN CENTY ETF TR 0.0%
Value $1,203 Shares 20 Est. Cost $60.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,174 Shares 4 Est. Cost $234.55 Unrealized +23.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1,132 Shares 15 Est. Cost $75.47 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $1,110 Shares 6 Est. Cost $185.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,079 Shares 41 Est. Cost $23.92 Unrealized +4.9%
EWJ ISHARES INC 0.0%
Value $1,050 Shares 13 Est. Cost $80.22 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $930 Shares 10 Est. Cost $80.70 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $817 Shares 10 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $804 Shares 20 Est. Cost $33.84 Unrealized +10.5%
EVRG EVERGY INC 0.0%
Value $725 Shares 10 Est. Cost $59.13 Unrealized +27.6%
SCI SERVICE CORP INTL 0.0%
Value $702 Shares 9 Est. Cost $81.80 Unrealized -2.2%
CMS CMS ENERGY CORP 0.0%
Value $629 Shares 9 Est. Cost $66.51 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $621 Shares 7 Est. Cost $84.97 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $620 Shares 2 Est. Cost $271.56 Unrealized +5.1%
XTL SPDR SERIES TRUST 0.0%
Value $613 Shares 4 Est. Cost $140.00 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $501 Shares 11 Est. Cost $39.41 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.0%
Value $439 Shares 2 Est. Cost $211.11 Unrealized +0.7%
NAIL DBX ETF TR 0.0%
Value $248 Shares 5 Est. Cost $58.17 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $154 Shares 4 Est. Cost $37.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $81 Shares 1 Est. Cost $124.28 Unrealized -14.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $54 Shares 1 Est. Cost $54.53 Unrealized +0.2%