Eagle Strategies LLC Diversified Active

Location: New York, NY

CIK: 0001907666 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $837M (100.0% shares, 0.0% debt)

Holdings (258)

SPYM SPDR SERIES TRUST 8.6%
Value $71.69M Shares 936,608 Est. Cost $66.35 Unrealized
FNDX SCHWAB STRATEGIC TR 3.5%
Value $29.18M Shares 1,047,751 Est. Cost $31.02 Unrealized
IHDG WISDOMTREE TR 3.4%
Value $28.26M Shares 586,867 Est. Cost $45.33 Unrealized
SPYG SPDR SERIES TRUST 3.3%
Value $27.31M Shares 278,883 Est. Cost $80.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value $25.79M Shares 108,554 Est. Cost $234.51 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value $20.68M Shares 34,602 Est. Cost $539.29 Unrealized
PAVE GLOBAL X FDS 2.4%
Value $19.97M Shares 393,120 Est. Cost $39.48 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value $18.7M Shares 42,822 Est. Cost $369.29 Unrealized
DGRO ISHARES TR 1.8%
Value $15.37M Shares 218,939 Est. Cost $57.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $14.97M Shares 233,603 Est. Cost $60.06 Unrealized
STPZ PIMCO ETF TR 1.8%
Value $14.9M Shares 275,311 Est. Cost $54.04 Unrealized
AGG ISHARES TR 1.7%
Value $14.17M Shares 142,709 Est. Cost $98.71 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $13.51M Shares 77,461 Est. Cost $105.93 Unrealized +76.2%
IMCG ISHARES TR 1.5%
Value $12.7M Shares 161,271 Est. Cost $69.43 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value $12.69M Shares 68,837 Est. Cost $151.47 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value $12.64M Shares 58,169 Est. Cost $188.87 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $12.25M Shares 42,651 Est. Cost $286.92 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $11.92M Shares 18,322 Est. Cost $478.63 Unrealized
GLD SPDR GOLD TR 1.4%
Value $11.85M Shares 27,547 Est. Cost $247.06 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value $10.64M Shares 41,344 Est. Cost $239.95 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $10.63M Shares 112,772 Est. Cost $72.61 Unrealized
IVV ISHARES TR 1.3%
Value $10.51M Shares 16,086 Est. Cost $539.59 Unrealized
QUS SPDR SERIES TRUST 1.2%
Value $9.962M Shares 58,040 Est. Cost $147.97 Unrealized
AAPL APPLE INC 1.1%
Value $9.476M Shares 37,339 Est. Cost $163.56 Unrealized +60.7%
EFG ISHARES TR 1.1%
Value $8.955M Shares 80,408 Est. Cost $113.54 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value $8.875M Shares 59,923 Est. Cost $133.25 Unrealized
IWM ISHARES TR 1.1%
Value $8.809M Shares 35,520 Est. Cost $248.00 Unrealized
QEFA SPDR INDEX SHS FDS 1.0%
Value $8.443M Shares 90,522 Est. Cost $76.43 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value $8.366M Shares 344,704 Est. Cost $24.35 Unrealized
ISCF ISHARES TR 0.9%
Value $7.597M Shares 181,789 Est. Cost $34.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $7.56M Shares 100,551 Est. Cost $64.01 Unrealized
IQLT ISHARES TR 0.9%
Value $7.296M Shares 157,811 Est. Cost $39.21 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $7.105M Shares 36,214 Est. Cost $144.27 Unrealized
SPSB SPDR SERIES TRUST 0.8%
Value $6.803M Shares 226,223 Est. Cost $30.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.725M Shares 132,869 Est. Cost $50.72 Unrealized
IEFA ISHARES TR 0.8%
Value $6.428M Shares 71,007 Est. Cost $73.23 Unrealized
AMLP ALPS ETF TR 0.8%
Value $6.305M Shares 119,783 Est. Cost $47.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $6.255M Shares 203,881 Est. Cost $40.00 Unrealized
AMZN AMAZON COM INC 0.7%
Value $6.107M Shares 29,321 Est. Cost $164.99 Unrealized +37.5%
IWF ISHARES TR 0.7%
Value $5.925M Shares 13,895 Est. Cost $342.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $5.385M Shares 15,934 Est. Cost $214.42 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $5.365M Shares 14,493 Est. Cost $369.99 Unrealized +17.5%
FCX FREEPORT MCMORAN INC 0.6%
Value $5.231M Shares 88,997 Est. Cost $51.59 Unrealized +18.5%
GOOGL ALPHABET INC 0.6%
Value $5.098M Shares 17,728 Est. Cost $187.37 Unrealized +72.5%
SLV ISHARES SILVER TR 0.6%
Value $5.056M Shares 74,207 Est. Cost $41.78 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value $5.007M Shares 51,781 Est. Cost $86.50 Unrealized
IYW ISHARES TR 0.6%
Value $4.759M Shares 26,233 Est. Cost $154.96 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.6%
Value $4.665M Shares 28,517 Est. Cost $127.71 Unrealized
IEMG ISHARES INC 0.5%
Value $4.493M Shares 64,414 Est. Cost $66.13 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $4.46M Shares 7,728 Est. Cost $505.90 Unrealized
IFRA ISHARES TR 0.5%
Value $4.441M Shares 77,632 Est. Cost $56.54 Unrealized
DTCR GLOBAL X FDS 0.5%
Value $4.333M Shares 180,843 Est. Cost $23.65 Unrealized
IYF ISHARES TR 0.5%
Value $4.237M Shares 36,012 Est. Cost $105.73 Unrealized
URA GLOBAL X FDS 0.5%
Value $4.066M Shares 83,959 Est. Cost $28.13 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $3.908M Shares 44,328 Est. Cost $41.38 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.828M Shares 35,566 Est. Cost $99.06 Unrealized
LLY ELI LILLY & CO 0.5%
Value $3.803M Shares 4,134 Est. Cost $656.20 Unrealized +59.6%
IBB ISHARES TR 0.4%
Value $3.569M Shares 21,137 Est. Cost $149.50 Unrealized
RTX RTX CORPORATION 0.4%
Value $3.508M Shares 18,184 Est. Cost $117.23 Unrealized +67.7%
IWP ISHARES TR 0.4%
Value $3.475M Shares 27,121 Est. Cost $111.65 Unrealized
GHC GRAHAM HLDGS CO 0.4%
Value $3.354M Shares 3,172 Est. Cost $972.85 Unrealized +15.8%
FEZ SPDR INDEX SHS FDS 0.4%
Value $3.349M Shares 53,947 Est. Cost $58.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.206M Shares 14,908 Est. Cost $205.04 Unrealized
GEV GE VERNOVA INC 0.4%
Value $3.056M Shares 3,501 Est. Cost $415.97 Unrealized +77.2%
IUSG ISHARES TR 0.4%
Value $3.007M Shares 19,385 Est. Cost $120.63 Unrealized
SCZ ISHARES TR 0.4%
Value $2.987M Shares 38,099 Est. Cost $62.38 Unrealized
IWD ISHARES TR 0.4%
Value $2.93M Shares 13,714 Est. Cost $185.50 Unrealized
CSB VICTORY PORTFOLIOS II 0.3%
Value $2.905M Shares 47,045 Est. Cost $53.44 Unrealized
IUSV ISHARES TR 0.3%
Value $2.823M Shares 27,607 Est. Cost $88.80 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $2.734M Shares 39,949 Est. Cost $66.71 Unrealized
AIQ GLOBAL X FDS 0.3%
Value $2.725M Shares 58,397 Est. Cost $47.80 Unrealized
TSLA TESLA INC 0.3%
Value $2.586M Shares 6,956 Est. Cost $237.22 Unrealized +79.6%
VLUE ISHARES TR 0.3%
Value $2.544M Shares 17,889 Est. Cost $104.94 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $2.536M Shares 6,901 Est. Cost $265.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.442M Shares 10,075 Est. Cost $254.36 Unrealized +11.6%
IEI ISHARES TR 0.3%
Value $2.409M Shares 20,314 Est. Cost $117.98 Unrealized
BLOK AMPLIFY ETF TR 0.3%
Value $2.379M Shares 47,753 Est. Cost $43.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.363M Shares 6,053 Est. Cost $337.65 Unrealized +27.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $2.348M Shares 8,407 Est. Cost $223.47 Unrealized +34.8%
FXI ISHARES TR 0.3%
Value $2.266M Shares 63,128 Est. Cost $36.22 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $2.198M Shares 15,060 Est. Cost $124.62 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $2.149M Shares 12,666 Est. Cost $103.74 Unrealized +33.7%
GOOG ALPHABET INC 0.2%
Value $2.049M Shares 7,142 Est. Cost $140.50 Unrealized +130.4%
MGC VANGUARD WORLD FD 0.2%
Value $2.014M Shares 8,521 Est. Cost $215.57 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.959M Shares 18,994 Est. Cost $101.74 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.957M Shares 18,722 Est. Cost $154.24 Unrealized -21.4%
CRM SALESFORCE INC 0.2%
Value $1.949M Shares 10,443 Est. Cost $276.52 Unrealized -22.0%
AVGO BROADCOM INC 0.2%
Value $1.935M Shares 6,252 Est. Cost $259.27 Unrealized +28.9%
META META PLATFORMS INC 0.2%
Value $1.931M Shares 3,375 Est. Cost $486.35 Unrealized +34.8%
DVY ISHARES TR 0.2%
Value $1.929M Shares 12,741 Est. Cost $122.39 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.926M Shares 33,258 Est. Cost $55.86 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.924M Shares 5,378 Est. Cost $308.26 Unrealized +14.7%
USFR WISDOMTREE TR 0.2%
Value $1.853M Shares 36,818 Est. Cost $50.31 Unrealized
IVW ISHARES TR 0.2%
Value $1.834M Shares 16,216 Est. Cost $80.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.773M Shares 8,716 Est. Cost $155.04 Unrealized +43.0%
SHM SPDR SERIES TRUST 0.2%
Value $1.764M Shares 36,889 Est. Cost $47.18 Unrealized
IWS ISHARES TR 0.2%
Value $1.751M Shares 12,018 Est. Cost $117.87 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.741M Shares 5,154 Est. Cost $387.04 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $1.72M Shares 19,442 Est. Cost $82.42 Unrealized
IJR ISHARES TR 0.2%
Value $1.701M Shares 13,680 Est. Cost $107.61 Unrealized
IWO ISHARES TR 0.2%
Value $1.696M Shares 5,403 Est. Cost $262.08 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.659M Shares 5,639 Est. Cost $163.85 Unrealized +90.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.625M Shares 35,603 Est. Cost $35.58 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.55M Shares 5,188 Est. Cost $235.31 Unrealized
C CITIGROUP INC 0.2%
Value $1.496M Shares 13,193 Est. Cost $114.55 Unrealized +1.4%
PFFD GLOBAL X FDS 0.2%
Value $1.467M Shares 79,705 Est. Cost $19.36 Unrealized
DEM WISDOMTREE TR 0.2%
Value $1.453M Shares 29,236 Est. Cost $43.04 Unrealized
IWB ISHARES TR 0.2%
Value $1.419M Shares 3,981 Est. Cost $270.05 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $1.385M Shares 5,086 Est. Cost $259.81 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.363M Shares 27,853 Est. Cost $35.40 Unrealized
KLAC KLA CORP 0.2%
Value $1.327M Shares 901 Est. Cost $1176.42 Unrealized +24.3%
MUB ISHARES TR 0.2%
Value $1.323M Shares 12,461 Est. Cost $104.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $1.315M Shares 52,780 Est. Cost $24.51 Unrealized
TFI SPDR SERIES TRUST 0.2%
Value $1.298M Shares 28,637 Est. Cost $45.63 Unrealized
T AT&T INC 0.2%
Value $1.281M Shares 44,180 Est. Cost $26.72 Unrealized -3.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.244M Shares 50,273 Est. Cost $24.56 Unrealized
GTOP GOLDMAN SACHS ETF TR 0.1%
Value $1.202M Shares 33,209 Est. Cost $39.51 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $1.188M Shares 84,613 Est. Cost $15.60 Unrealized +31.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.179M Shares 3,676 Est. Cost $261.42 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $1.178M Shares 8,842 Est. Cost $133.19 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.174M Shares 16,511 Est. Cost $58.63 Unrealized
MP MP MATERIALS CORP 0.1%
Value $1.153M Shares 23,889 Est. Cost $61.74 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.147M Shares 17,097 Est. Cost $48.04 Unrealized +53.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.121M Shares 29,165 Est. Cost $38.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.106M Shares 6,897 Est. Cost $172.55 Unrealized -0.2%
V VISA INC 0.1%
Value $1.081M Shares 3,576 Est. Cost $299.34 Unrealized +10.0%
HEDJ WISDOMTREE TR 0.1%
Value $1.055M Shares 20,172 Est. Cost $48.69 Unrealized
IGV ISHARES TR 0.1%
Value $997K Shares 12,453 Est. Cost $80.05 Unrealized
IVE ISHARES TR 0.1%
Value $977K Shares 4,629 Est. Cost $185.96 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $977K Shares 2,858 Est. Cost $256.88 Unrealized +27.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $946K Shares 11,140 Est. Cost $84.91 Unrealized
EFA ISHARES TR 0.1%
Value $945K Shares 9,728 Est. Cost $94.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $943K Shares 1,968 Est. Cost $432.85 Unrealized +14.0%
KO COCA COLA CO 0.1%
Value $940K Shares 12,364 Est. Cost $58.14 Unrealized +28.6%
SO SOUTHERN CO 0.1%
Value $912K Shares 9,453 Est. Cost $68.16 Unrealized +31.4%
BUG GLOBAL X FDS 0.1%
Value $852K Shares 33,942 Est. Cost $28.67 Unrealized
NEM NEWMONT CORP 0.1%
Value $849K Shares 7,842 Est. Cost $72.30 Unrealized +63.4%
DIV GLOBAL X FDS 0.1%
Value $832K Shares 44,042 Est. Cost $17.92 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $830K Shares 13,780 Est. Cost $56.96 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $827K Shares 3,383 Est. Cost $146.95 Unrealized +55.1%
VGT VANGUARD WORLD FD 0.1%
Value $821K Shares 1,176 Est. Cost $523.25 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $812K Shares 2,688 Est. Cost $266.05 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $793K Shares 23,866 Est. Cost $28.73 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $790K Shares 10,072 Est. Cost $78.22 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $777K Shares 15,663 Est. Cost $46.74 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $770K Shares 34,626 Est. Cost $17.51 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $761K Shares 8,307 Est. Cost $91.63 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $755K Shares 6,151 Est. Cost $135.05 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value $742K Shares 4,680 Est. Cost $121.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $727K Shares 12,424 Est. Cost $58.19 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $726K Shares 5,025 Est. Cost $154.14 Unrealized -1.5%
MTUM ISHARES TR 0.1%
Value $723K Shares 3,012 Est. Cost $195.10 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $716K Shares 2,251 Est. Cost $215.09 Unrealized +47.0%
WMT WALMART INC 0.1%
Value $702K Shares 5,649 Est. Cost $65.57 Unrealized +86.1%
IWN ISHARES TR 0.1%
Value $695K Shares 3,667 Est. Cost $148.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $691K Shares 4,739 Est. Cost $122.70 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $689K Shares 2,632 Est. Cost $231.10 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $686K Shares 3,316 Est. Cost $145.99 Unrealized +17.7%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $681K Shares 11,328 Est. Cost $49.44 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $679K Shares 7,309 Est. Cost $72.87 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $675K Shares 5,153 Est. Cost $86.13 Unrealized +40.0%
RODM LATTICE STRATEGIES TR 0.1%
Value $640K Shares 16,227 Est. Cost $30.15 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $633K Shares 13,402 Est. Cost $44.26 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $623K Shares 8,334 Est. Cost $75.44 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $611K Shares 10,343 Est. Cost $69.12 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $587K Shares 6,078 Est. Cost $83.61 Unrealized
SOXX ISHARES TR 0.1%
Value $585K Shares 1,781 Est. Cost $301.66 Unrealized
IDV ISHARES TR 0.1%
Value $583K Shares 13,695 Est. Cost $27.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $580K Shares 7,081 Est. Cost $74.67 Unrealized
DE DEERE & CO 0.1%
Value $578K Shares 1,025 Est. Cost $365.72 Unrealized +50.8%
QBTS D-WAVE QUANTUM INC 0.1%
Value $572K Shares 39,637 Est. Cost $18.58 Unrealized +27.3%
ZS ZSCALER INC 0.1%
Value $558K Shares 3,980 Est. Cost $246.45 Unrealized -21.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $555K Shares 900 Est. Cost $540.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $555K Shares 28,951 Est. Cost $16.39 Unrealized +10.8%
HON HONEYWELL INTL INC 0.1%
Value $548K Shares 2,423 Est. Cost $225.93 Unrealized 0.0%
KR KROGER CO 0.1%
Value $539K Shares 7,452 Est. Cost $52.16 Unrealized +23.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $538K Shares 8,774 Est. Cost $70.57 Unrealized
DVYE ISHARES INC 0.1%
Value $523K Shares 15,219 Est. Cost $27.56 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $520K Shares 9,401 Est. Cost $56.75 Unrealized
VST VISTRA CORP 0.1%
Value $519K Shares 3,454 Est. Cost $163.18 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $517K Shares 7,656 Est. Cost $60.65 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $513K Shares 74,745 Est. Cost $14.50 Unrealized -31.7%
ACWX ISHARES TR 0.1%
Value $500K Shares 7,307 Est. Cost $55.74 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $494K Shares 7,130 Est. Cost $84.95 Unrealized +12.7%
VXF VANGUARD INDEX FDS 0.1%
Value $479K Shares 2,326 Est. Cost $176.41 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $473K Shares 5,338 Est. Cost $99.92 Unrealized
JXI ISHARES TR 0.1%
Value $464K Shares 5,370 Est. Cost $77.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $455K Shares 2,090 Est. Cost $169.86 Unrealized +31.0%
COIN COINBASE GLOBAL INC 0.1%
Value $449K Shares 2,570 Est. Cost $200.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $446K Shares 3,199 Est. Cost $87.64 Unrealized +57.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $440K Shares 8,761 Est. Cost $33.73 Unrealized +29.9%
LOW LOWES COS INC 0.1%
Value $434K Shares 1,835 Est. Cost $219.42 Unrealized +23.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $430K Shares 928 Est. Cost $397.84 Unrealized
MOG/A MOOG INC 0.0%
Value $412K Shares 1,408 Est. Cost $162.68 Unrealized +86.0%
NVS NOVARTIS AG 0.0%
Value $402K Shares 2,630 Est. Cost $107.11 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $401K Shares 19,632 Est. Cost $20.99 Unrealized
DLN WISDOMTREE TR 0.0%
Value $400K Shares 4,479 Est. Cost $83.09 Unrealized
TJX TJX COS INC NEW 0.0%
Value $389K Shares 2,436 Est. Cost $109.80 Unrealized +40.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $388K Shares 2,651 Est. Cost $164.03 Unrealized -6.0%
HDV ISHARES TR 0.0%
Value $378K Shares 2,784 Est. Cost $108.95 Unrealized
NFLX NETFLIX INC. 0.0%
Value $378K Shares 3,929 Est. Cost $103.18 Unrealized -18.7%
PFE PFIZER INC 0.0%
Value $375K Shares 13,354 Est. Cost $32.77 Unrealized -20.1%
TFC TRUIST FINL CORP 0.0%
Value $369K Shares 8,029 Est. Cost $31.33 Unrealized +63.2%
SHY ISHARES TR 0.0%
Value $363K Shares 4,390 Est. Cost $82.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value $360K Shares 3,039 Est. Cost $137.05 Unrealized -0.4%
MS MORGAN STANLEY 0.0%
Value $360K Shares 2,189 Est. Cost $90.80 Unrealized +97.9%
IBDS ISHARES TR 0.0%
Value $355K Shares 14,646 Est. Cost $24.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $353K Shares 766 Est. Cost $489.81 Unrealized +6.4%
LIT GLOBAL X FDS 0.0%
Value $353K Shares 4,742 Est. Cost $49.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $347K Shares 1,333 Est. Cost $239.89 Unrealized +13.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332K Shares 1,420 Est. Cost $204.94 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 3,018 Est. Cost $97.60 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $324K Shares 3,461 Est. Cost $90.30 Unrealized
IJJ ISHARES TR 0.0%
Value $310K Shares 2,343 Est. Cost $115.25 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $310K Shares 5,750 Est. Cost $48.50 Unrealized
SUB ISHARES TR 0.0%
Value $302K Shares 2,838 Est. Cost $104.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $301K Shares 549 Est. Cost $486.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $301K Shares 602 Est. Cost $543.67 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $295K Shares 1,041 Est. Cost $209.78 Unrealized 0.0%
MOG/B MOOG INC 0.0%
Value $281K Shares 954 Est. Cost $221.73 Unrealized +36.3%
FDX FEDEX CORP 0.0%
Value $281K Shares 788 Est. Cost $261.56 Unrealized +29.6%
CVS CVS HEALTH CORP 0.0%
Value $280K Shares 3,896 Est. Cost $77.96 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $277K Shares 4,478 Est. Cost $52.47 Unrealized +17.4%
DIS DISNEY WALT CO 0.0%
Value $276K Shares 2,862 Est. Cost $106.93 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value $274K Shares 376 Est. Cost $655.29 Unrealized +34.7%
IBDR ISHARES TR 0.0%
Value $273K Shares 11,283 Est. Cost $23.86 Unrealized
ITOT ISHARES TR 0.0%
Value $270K Shares 1,897 Est. Cost $148.69 Unrealized
ACWI ISHARES TR 0.0%
Value $261K Shares 1,883 Est. Cost $112.38 Unrealized
UL UNILEVER PLC 0.0%
Value $257K Shares 4,519 Est. Cost $64.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $257K Shares 749 Est. Cost $273.12 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $256K Shares 2,037 Est. Cost $172.21 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $255K Shares 22,626 Est. Cost $8.30 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $255K Shares 6,139 Est. Cost $37.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $252K Shares 1,928 Est. Cost $110.99 Unrealized +8.9%
SJNK SPDR SERIES TRUST 0.0%
Value $250K Shares 10,025 Est. Cost $25.18 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $250K Shares 8,063 Est. Cost $31.01 Unrealized
IJT ISHARES TR 0.0%
Value $245K Shares 1,693 Est. Cost $115.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $241K Shares 4,766 Est. Cost $42.11 Unrealized +11.8%
SDIV GLOBAL X FDS 0.0%
Value $234K Shares 9,281 Est. Cost $25.26 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $234K Shares 7,680 Est. Cost $25.98 Unrealized +30.1%
HD HOME DEPOT INC 0.0%
Value $231K Shares 701 Est. Cost $314.90 Unrealized +19.7%
SUSA ISHARES TR 0.0%
Value $229K Shares 1,735 Est. Cost $113.07 Unrealized
MCK MCKESSON CORP 0.0%
Value $228K Shares 263 Est. Cost $815.57 Unrealized +7.3%
RING ISHARES INC 0.0%
Value $225K Shares 2,851 Est. Cost $78.99 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $221K Shares 1,137 Est. Cost $206.27 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 4,771 Est. Cost $42.75 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $216K Shares 1,429 Est. Cost $172.40 Unrealized +12.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $213K Shares 2,130 Est. Cost $93.73 Unrealized +16.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 1,591 Est. Cost $132.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value $208K Shares 2,235 Est. Cost $66.10 Unrealized
MET METLIFE INC 0.0%
Value $208K Shares 2,947 Est. Cost $72.85 Unrealized +6.3%
FICO FAIR ISAAC CORP 0.0%
Value $207K Shares 194 Est. Cost $1296.85 Unrealized +13.1%
IGM ISHARES TR 0.0%
Value $207K Shares 1,747 Est. Cost $125.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value $206K Shares 1,603 Est. Cost $137.73 Unrealized +11.7%
ISCV ISHARES TR 0.0%
Value $205K Shares 2,953 Est. Cost $69.50 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 4,034 Est. Cost $50.80 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $175K Shares 10,204 Est. Cost $17.15 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $163K Shares 14,863 Est. Cost $12.97 Unrealized -5.6%