Goodman Advisory Group, LLC Diversified Active

Location: Needham, MA

CIK: 0001864123 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 2, 2026

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (165)

New Positions (103)

JVAL JPMORGAN US 4.4%
Value $19.33M Shares 333,793 Share Price $57.92 Est. Cost/Share $58.76 Unrealized @ Report Date -1.4%
PRF INVESCO FTSE 4.4%
Value $19.31M Shares 354,765 Share Price $54.43 Est. Cost/Share $55.33 Unrealized @ Report Date -1.6%
SPYV STATE STREET 4.4%
Value $19.25M Shares 314,962 Share Price $61.13 Est. Cost/Share $62.56 Unrealized @ Report Date -2.3%
CF CF INDUSTRIES 1.5%
Value $6.519M Shares 56,588 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
MNST MONSTER BEVERAGE 1.2%
Value $5.256M Shares 126,276 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
LNG CHENIERE ENERGY 1.1%
Value $4.63M Shares 17,211 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
CNQ CANADIAN NATURAL 0.8%
Value $3.635M Shares 77,219 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $1.734M Shares 9,268 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
TER TERADYNE INC 0.3%
Value $1.474M Shares 3,676 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
ASML ASML HOLDING 0.1%
Value $361K Shares 199 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
JMUB JPMORGAN 0.1%
Value $341K Shares 7,168 Share Price $47.58 Est. Cost/Share $49.46 Unrealized @ Report Date -3.8%
XOM EXXONMOBIL HOLDINGS 0.1%
Value $252K Shares 1,550 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $187K Shares 1,355 Share Price $138.35 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value $145K Shares 547 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
AON AON PLC 0.0%
Value $137K Shares 496 Share Price $276.77 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
WAB WABTEC 0.0%
Value $135K Shares 470 Share Price $287.18 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $131K Shares 250 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
IGBH ISHARES INTEREST 0.0%
Value $130K Shares 5,298 Share Price $24.59 Est. Cost/Share $24.47 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $128K Shares 257 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
VOO VANGUARD S&P 0.0%
Value $126K Shares 180 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
IVW ISHARES S&P 0.0%
Value $119K Shares 840 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
GTO INVESCO TOTAL 0.0%
Value $114K Shares 2,550 Share Price $44.59 Est. Cost/Share $46.04 Unrealized @ Report Date -3.1%
BOND PIMCO ACTIVE 0.0%
Value $113K Shares 1,302 Share Price $86.99 Est. Cost/Share $90.19 Unrealized @ Report Date -3.6%
TJX TJX COS 0.0%
Value $111K Shares 840 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
IYW ISHARES TECHNOLOGY 0.0%
Value $108K Shares 408 Share Price $264.90 Est. Cost/Share $249.63 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP 0.0%
Value $102K Shares 499 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
MUSA MURPHY USA 0.0%
Value $101K Shares 201 Share Price $504.03 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
DHR DANAHER CORP 0.0%
Value $85,961 Shares 388 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
WTW WILLIS TOWERS 0.0%
Value $84,451 Shares 293 Share Price $288.23 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
WSM WILLIAMS SONOMA 0.0%
Value $81,147 Shares 356 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $80,481 Shares 304 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
GLW CORNING INC 0.0%
Value $78,417 Shares 510 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
APD AIR PRODUCTS 0.0%
Value $78,183 Shares 281 Share Price $278.23 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
GLD SPDR GOLD 0.0%
Value $76,168 Shares 200 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC 0.0%
Value $70,414 Shares 384 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
TEL TE CONNECTIVITY 0.0%
Value $67,968 Shares 322 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value $67,459 Shares 284 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
CEF SPROTT PHYSICAL 0.0%
Value $66,049 Shares 1,590 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date โ€”
MPWR MONOLITHIC POWER 0.0%
Value $66,014 Shares 49 Share Price $1347.22 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
RTX RTX CORP 0.0%
Value $64,235 Shares 346 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
OTTR OTTER TAIL 0.0%
Value $58,723 Shares 667 Share Price $88.04 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
AAAU GOLDMAN SACHS 0.0%
Value $56,730 Shares 1,385 Share Price $40.96 Est. Cost/Share $42.03 Unrealized @ Report Date -2.5%
RPV INVESCO S&P 0.0%
Value $54,153 Shares 472 Share Price $114.73 Est. Cost/Share $119.61 Unrealized @ Report Date -4.1%
HD HOME DEPOT 0.0%
Value $43,242 Shares 152 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
VCR VANGUARD CONSUMER 0.0%
Value $41,574 Shares 114 Share Price $364.68 Est. Cost/Share $387.31 Unrealized @ Report Date -5.8%
GDX VANECK GOLD 0.0%
Value $38,632 Shares 440 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
SNA SNAP ON 0.0%
Value $38,515 Shares 106 Share Price $363.35 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
EQR VIVMARK RESIDENTIAL 0.0%
Value $36,274 Shares 597 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date โ€”
T AT&T INC 0.0%
Value $34,331 Shares 1,407 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
IEFA ISHARES CORE 0.0%
Value $34,199 Shares 353 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
QQQJ INVESCO NASDAQ 0.0%
Value $32,011 Shares 730 Share Price $43.85 Est. Cost/Share $44.90 Unrealized @ Report Date -2.3%
MMM 3M COMPANY 0.0%
Value $31,189 Shares 190 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE 0.0%
Value $30,767 Shares 93 Share Price $330.83 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
PKW INVESCO BUYBACK 0.0%
Value $29,618 Shares 207 Share Price $143.08 Est. Cost/Share $147.85 Unrealized @ Report Date -3.2%
AMG AFFILIATED MANAGERS 0.0%
Value $29,614 Shares 81 Share Price $365.60 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
PG PROCTER & GAMBLE 0.0%
Value $28,330 Shares 195 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
EQIX EQUINIX INC 0.0%
Value $26,301 Shares 26 Share Price $1011.58 Est. Cost/Share $1011.58 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC 0.0%
Value $26,190 Shares 600 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
QQQ INVESCO QQQ 0.0%
Value $25,892 Shares 35 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
IEMG ISHARES CORE 0.0%
Value $23,942 Shares 295 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
CL COLGATE-PALMOLIVE 0.0%
Value $23,890 Shares 280 Share Price $85.32 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
SYK STRYKER CORP 0.0%
Value $23,408 Shares 85 Share Price $275.39 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
GSLC GOLDMAN SACHS 0.0%
Value $22,767 Shares 157 Share Price $145.01 Est. Cost/Share $144.95 Unrealized @ Report Date +0.1%
ASTS AST SPACEMOBILE 0.0%
Value $21,955 Shares 373 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
OEF ISHARES S&P 0.0%
Value $20,632 Shares 54 Share Price $382.07 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
RSP INVESCO S&P 0.0%
Value $20,178 Shares 97 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $19,953 Shares 435 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
FISV FISERV INC 0.0%
Value $17,846 Shares 395 Share Price $45.18 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
XLG INVESCO S&P 0.0%
Value $17,620 Shares 277 Share Price $63.61 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.0%
Value $17,511 Shares 614 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
JCI JOHNSON CONTROLS 0.0%
Value $16,946 Shares 114 Share Price $148.65 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 0.0%
Value $16,219 Shares 62 Share Price $261.60 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECH 0.0%
Value $15,509 Shares 270 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
IJR ISHARES CORE 0.0%
Value $14,284 Shares 105 Share Price $136.04 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
OMC OMNICOM GROUP 0.0%
Value $13,033 Shares 177 Share Price $73.63 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
VLTO VERALTO CORP 0.0%
Value $13,016 Shares 138 Share Price $94.32 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
IWR ISHARES RUSSELL 0.0%
Value $11,631 Shares 109 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
HUBS HUBSPOT INC 0.0%
Value $10,044 Shares 49 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
INTC INTEL CORP 0.0%
Value $9,859 Shares 82 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
BMY BRISTOL MYERS 0.0%
Value $8,923 Shares 143 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
OMFL INVESCO RUSSELL 0.0%
Value $8,923 Shares 128 Share Price $69.71 Est. Cost/Share $69.85 Unrealized @ Report Date -0.2%
SPLV INVESCO S&P 0.0%
Value $8,884 Shares 126 Share Price $70.51 Est. Cost/Share $75.07 Unrealized @ Report Date -6.1%
BLK BLACKROCK FDG 0.0%
Value $8,466 Shares 8 Share Price $1058.25 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
MOAT VANECK MORNINGSTAR 0.0%
Value $8,245 Shares 78 Share Price $105.71 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
NEM NEWMONT CORP 0.0%
Value $7,959 Shares 69 Share Price $115.35 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
FTNT FORTINET INC 0.0%
Value $7,865 Shares 44 Share Price $178.75 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $7,392 Shares 13 Share Price $568.62 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA 0.0%
Value $6,452 Shares 25 Share Price $258.08 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
GE GE AEROSPACE 0.0%
Value $5,621 Shares 18 Share Price $312.28 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $4,221 Shares 73 Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $4,214 Shares 38 Share Price $110.89 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
SOLV SOLVENTUM CORP 0.0%
Value $3,967 Shares 45 Share Price $88.16 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL 0.0%
Value $3,164 Shares 15 Share Price $210.93 Est. Cost/Share $210.93 Unrealized @ Report Date โ€”
HONA HONEYWELL AEROSPACE 0.0%
Value $2,325 Shares 15 Share Price $155.00 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
HPE HEWLETT PACKARD 0.0%
Value $1,917 Shares 30 Share Price $63.90 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
VLY VALLEY NATIONAL 0.0%
Value $1,262 Shares 100 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
VTRS VIATRIS INC 0.0%
Value $1,010 Shares 57 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
HPQ HP INC 0.0%
Value $1,001 Shares 32 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
DKNG DRAFTKINGS INC 0.0%
Value $950 Shares 50 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
XBI STATE STREET 0.0%
Value $946 Shares 6 Share Price $157.67 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
SNY SANOFI 0.0%
Value $412 Shares 10 Share Price $41.20 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
VSNT VERSANT MEDIA 0.0%
Value $412 Shares 13 Share Price $31.69 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
GEHC GE HEALTHCARE 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%

Increased Positions (19)

LLY ELI LILLY 2.0%
Value $8.812M (+1497.2%) Shares 7,616 (+1555.7%) Share Price $1157.08 Est. Cost/Share $1158.66 Unrealized @ Report Date -0.1%
CBOE CBOE GLOBAL 3.7%
Value $16.44M (+69.3%) Shares 59,725 (+49.2%) Share Price $275.29 Est. Cost/Share $267.69 Unrealized @ Report Date +2.8%
CME CME GROUP 2.1%
Value $9.429M (+180.2%) Shares 35,990 (+136.2%) Share Price $261.98 Est. Cost/Share $269.29 Unrealized @ Report Date -2.7%
V VISA INC 2.2%
Value $9.663M (+140.9%) Shares 26,892 (+130.0%) Share Price $359.33 Est. Cost/Share $351.67 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 3.4%
Value $14.77M (+59.9%) Shares 28,792 (+16.3%) Share Price $512.90 Est. Cost/Share $348.53 Unrealized @ Report Date +47.2%
TXN TEXAS INSTRUMENTS 1.7%
Value $7.455M (+130.8%) Shares 26,615 (+145.6%) Share Price $280.09 Est. Cost/Share $247.14 Unrealized @ Report Date +13.3%
AAPL APPLE INC 3.7%
Value $16.36M (+34.3%) Shares 49,120 (+16.7%) Share Price $333.02 Est. Cost/Share $218.69 Unrealized @ Report Date +52.3%
RPRX ROYALTY PHARMA 3.9%
Value $16.98M (+11.2%) Shares 291,014 (+6.9%) Share Price $58.36 Est. Cost/Share $43.42 Unrealized @ Report Date +34.4%
AMZN AMAZON COM 2.2%
Value $9.752M (+10.2%) Shares 39,141 (+5.4%) Share Price $249.15 Est. Cost/Share $136.74 Unrealized @ Report Date +82.2%
SPYM STATE STREET 6.2%
Value $27.15M (+3.3%) Shares 302,514 (+1.1%) Share Price $89.76 Est. Cost/Share $50.85 Unrealized @ Report Date +76.5%
APH AMPHENOL CORP 0.9%
Value $4.061M (-17.1%) Shares 48,168 (+73.3%) Share Price $84.30 Est. Cost/Share $110.00 Unrealized @ Report Date -23.4%
MUB ISHARES NATIONAL 0.2%
Value $1.003M (+173.5%) Shares 9,924 (+191.1%) Share Price $101.10 Est. Cost/Share $105.53 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR 3.9%
Value $17.2M (-3.5%) Shares 37,713 (+1.0%) Share Price $456.19 Est. Cost/Share $188.43 Unrealized @ Report Date +142.1%
PZA INVESCO NATIONAL 1.1%
Value $4.872M (-7.7%) Shares 227,789 (+1.5%) Share Price $21.39 Est. Cost/Share $22.81 Unrealized @ Report Date -6.2%
RVNU XTRACKERS MUNI 1.6%
Value $7.102M (-5.3%) Shares 304,811 (+2.9%) Share Price $23.30 Est. Cost/Share $24.50 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC 3.4%
Value $15.1M (-1.0%) Shares 43,896 (+2.8%) Share Price $344.08 Est. Cost/Share $136.52 Unrealized @ Report Date +152.0%
SMH VANECK SEMICONDUCTOR 0.1%
Value $277K (+28.0%) Shares 455 (+37.9%) Share Price $609.00 Est. Cost/Share $347.26 Unrealized @ Report Date +75.4%
MA MASTERCARD INC 0.1%
Value $444K (+12.0%) Shares 806 (+4.3%) Share Price $551.47 Est. Cost/Share $547.36 Unrealized @ Report Date +0.8%
GEV GE VERNOVA 0.4%
Value $1.846M (-1.6%) Shares 1,942 (+21.6%) Share Price $950.49 Est. Cost/Share $1013.90 Unrealized @ Report Date -6.3%

Exited Positions (7)

Decreased Positions (32)

SPYG STATE STREET 0.0%
Value $34,234 (-99.8%) Shares 278 (-99.8%) Share Price $123.14 Est. Cost/Share $114.18 Unrealized @ Report Date +7.8%
ILCG ISHARES MORNINGSTAR 0.0%
Value $12,180 (-99.9%) Shares 104 (-99.9%) Share Price $117.12 Est. Cost/Share $111.72 Unrealized @ Report Date +4.7%
FELG FIDELITY ENHANCED 0.0%
Value $7,634 (-100.0%) Shares 169 (-100.0%) Share Price $45.17 Est. Cost/Share $42.62 Unrealized @ Report Date +5.8%
USB U S BANCORP DE 0.5%
Value $2.294M (-74.9%) Shares 39,714 (-73.8%) Share Price $57.76 Est. Cost/Share $40.20 Unrealized @ Report Date +43.7%
TOPT ISHARES TR 1.9%
Value $8.572M (-33.0%) Shares 245,607 (-36.8%) Share Price $34.90 Est. Cost/Share $28.81 Unrealized @ Report Date +21.1%
DYNF ISHARES U S 1.7%
Value $7.567M (-31.8%) Shares 109,258 (-33.0%) Share Price $69.26 Est. Cost/Share $57.36 Unrealized @ Report Date +20.8%
BBVA BANCO BILBAO 0.1%
Value $349K (-90.2%) Shares 12,540 (-91.2%) Share Price $27.87 Est. Cost/Share $16.19 Unrealized @ Report Date +72.2%
TMFC MOTLEY FOOL 1.6%
Value $6.982M (-29.8%) Shares 87,182 (-33.3%) Share Price $80.08 Est. Cost/Share $67.46 Unrealized @ Report Date +18.7%
AVGO BROADCOM INC 1.2%
Value $5.249M (-36.1%) Shares 14,946 (-31.2%) Share Price $351.20 Est. Cost/Share $314.23 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORP 3.3%
Value $14.48M (-16.7%) Shares 63,415 (-27.0%) Share Price $228.38 Est. Cost/Share $122.68 Unrealized @ Report Date +86.2%
IEF ISHARES 7-10YR 1.5%
Value $6.409M (-26.6%) Shares 71,764 (-22.2%) Share Price $89.31 Est. Cost/Share $95.12 Unrealized @ Report Date -6.1%
VTEB VANGUARD MUNICIPAL 0.9%
Value $3.871M (-36.1%) Shares 81,744 (-31.7%) Share Price $47.36 Est. Cost/Share $49.81 Unrealized @ Report Date -4.9%
TLH ISHARES 10-20YR 1.0%
Value $4.325M (-27.8%) Shares 46,927 (-21.3%) Share Price $92.17 Est. Cost/Share $100.82 Unrealized @ Report Date -8.6%
VUG VANGUARD MORNINGSTAR 0.3%
Value $1.221M (-47.8%) Shares 13,549 (-50.1%) Share Price $90.11 Est. Cost/Share $72.04 Unrealized @ Report Date +25.1%
QUS STATE STREET 2.3%
Value $10.1M (-9.9%) Shares 53,147 (-11.4%) Share Price $190.11 Est. Cost/Share $130.88 Unrealized @ Report Date +45.3%
LRCX LAM RESEARCH 0.6%
Value $2.587M (-25.2%) Shares 7,875 (-1.3%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%
IXN ISHARES GLOBAL 0.0%
Value $80,780 (-89.6%) Shares 545 (-89.8%) Share Price $148.22 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%
PANW PALO ALTO 2.3%
Value $10.03M (-5.2%) Shares 25,254 (-18.7%) Share Price $397.31 Est. Cost/Share $183.85 Unrealized @ Report Date +116.1%
META META PLATFORMS 1.0%
Value $4.495M (+12.1%) Shares 6,198 (-12.9%) Share Price $725.20 Est. Cost/Share $541.85 Unrealized @ Report Date +33.8%
ZROZ PIMCO 25 0.2%
Value $988K (-31.2%) Shares 18,330 (-18.2%) Share Price $53.92 Est. Cost/Share $74.63 Unrealized @ Report Date -27.7%
SPTL STATE STREET 0.2%
Value $1.013M (-28.2%) Shares 42,476 (-21.0%) Share Price $23.85 Est. Cost/Share $28.69 Unrealized @ Report Date -16.9%
CSCO CISCO SYSTEMS 0.0%
Value $97,082 (-79.8%) Shares 902 (-78.0%) Share Price $107.63 Est. Cost/Share $77.98 Unrealized @ Report Date +38.0%
ETN EATON CORP 0.0%
Value $50,706 (-82.6%) Shares 118 (-82.7%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%
XLC STATE STREET 0.1%
Value $346K (-38.4%) Shares 3,117 (-40.5%) Share Price $110.96 Est. Cost/Share $112.43 Unrealized @ Report Date -1.3%
MINT PIMCO EHNANCED 1.1%
Value $4.625M (-3.6%) Shares 46,002 (-3.3%) Share Price $100.55 Est. Cost/Share $99.99 Unrealized @ Report Date +0.6%
COST COSTCO WHOLESALE 0.1%
Value $252K (-35.7%) Shares 277 (-33.9%) Share Price $910.34 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%
MELI MERCADOLIBRE INC 0.1%
Value $278K (-33.1%) Shares 161 (-34.3%) Share Price $1728.53 Est. Cost/Share $1896.76 Unrealized @ Report Date -8.9%
QQQM INVESCO NASDAQ 0.3%
Value $1.133M (-8.0%) Shares 3,719 (-8.5%) Share Price $304.61 Est. Cost/Share $236.00 Unrealized @ Report Date +29.1%
JHML JOHN HANCOCK 0.3%
Value $1.211M (-5.1%) Shares 13,586 (-5.0%) Share Price $89.13 Est. Cost/Share $57.82 Unrealized @ Report Date +54.2%
ANET ARISTA NETWORKS 1.3%
Value $5.882M (+0.9%) Shares 28,890 (-15.8%) Share Price $203.59 Est. Cost/Share $133.78 Unrealized @ Report Date +52.2%
XLK STATE STREET 0.2%
Value $1.073M (-4.0%) Shares 5,481 (-6.5%) Share Price $195.74 Est. Cost/Share $125.53 Unrealized @ Report Date +55.9%
BBUS JPMORGAN BETABUILDERS 0.2%
Value $815K (-0.8%) Shares 5,923 (-2.9%) Share Price $137.58 Est. Cost/Share $118.54 Unrealized @ Report Date +16.1%

Unchanged Positions (11)