Eagle Strategies LLC Diversified Active

Location: New York, NY

CIK: 0001907666 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 16, 2026

Total Value: $1.031B (100.0% shares, 0.0% debt)

Holdings (267)

New Positions (12)

MINT PIMCO ETF TR 0.7%
Value $6.97M Shares 69,316 Share Price $100.55 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $2.243M Shares 13,782 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $965K Shares 3,652 Share Price $264.23 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
COHR COHERENT CORP 0.1%
Value $653K Shares 2,269 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $503K Shares 3,337 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
HODL VANECK BITCOIN ETF 0.0%
Value $380K Shares 16,079 Share Price $23.62 Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
VLO VALERO ENERGY CORP 0.0%
Value $262K Shares 676 Share Price $387.59 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $254K Shares 5,688 Share Price $44.64 Est. Cost/Share $45.98 Unrealized @ Report Date -2.9%
MCK MCKESSON CORP 0.0%
Value $224K Shares 263 Share Price $852.20 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $221K Shares 2,057 Share Price $107.55 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $214K Shares 317 Share Price $674.35 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
RING ISHARES INC 0.0%
Value $206K Shares 2,689 Share Price $76.62 Est. Cost/Share $76.07 Unrealized @ Report Date +0.7%

Increased Positions (90)

BSV VANGUARD BD INDEX FDS 0.7%
Value $7.697M (+848.9%) Shares 100,742 (+867.6%) Share Price $76.40 Est. Cost/Share $77.42 Unrealized @ Report Date -1.3%
SLYG SPDR SERIES TRUST 0.7%
Value $7.032M (+870.0%) Shares 65,738 (+980.3%) Share Price $106.97 Est. Cost/Share $111.49 Unrealized @ Report Date -4.1%
VUG VANGUARD INDEX FDS 4.7%
Value $47.96M (+6.8%) Shares 532,226 (+2.1%) Share Price $90.11 Est. Cost/Share $82.34 Unrealized @ Report Date +9.4%
SPYM SPDR SERIES TRUST 6.7%
Value $69.47M (+3.2%) Shares 773,937 (+1.0%) Share Price $89.76 Est. Cost/Share $64.36 Unrealized @ Report Date +39.5%
AMLP ALPS ETF TR 0.8%
Value $8.427M (+32.6%) Shares 162,460 (+32.6%) Share Price $51.87 Est. Cost/Share $48.46 Unrealized @ Report Date +7.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $6.391M (+45.6%) Shares 6,001 (+57.8%) Share Price $1065.05 Est. Cost/Share $596.32 Unrealized @ Report Date +78.6%
FNDX SCHWAB STRATEGIC TR 5.7%
Value $58.38M (+3.5%) Shares 1,855,004 (+2.2%) Share Price $31.47 Est. Cost/Share $26.86 Unrealized @ Report Date +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $6.404M (+37.3%) Shares 24,189 (+295.9%) Share Price $264.75 Est. Cost/Share $243.33 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 2.9%
Value $30.33M (+6.0%) Shares 43,278 (+3.9%) Share Price $700.86 Est. Cost/Share $575.75 Unrealized @ Report Date +21.7%
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value $33.53M (+5.4%) Shares 110,051 (+4.8%) Share Price $304.64 Est. Cost/Share $246.85 Unrealized @ Report Date +23.4%
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $39.11M (+4.3%) Shares 553,936 (+5.2%) Share Price $70.61 Est. Cost/Share $65.10 Unrealized @ Report Date +8.5%
HGER HARBOR ETF TRUST 0.2%
Value $1.807M (+570.5%) Shares 51,257 (+457.9%) Share Price $35.26 Est. Cost/Share $32.71 Unrealized @ Report Date +7.8%
STPZ PIMCO ETF TR 1.6%
Value $16.22M (+5.1%) Shares 312,745 (+8.1%) Share Price $51.87 Est. Cost/Share $53.82 Unrealized @ Report Date -3.6%
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $12.06M (+6.5%) Shares 119,287 (+3.5%) Share Price $101.13 Est. Cost/Share $73.84 Unrealized @ Report Date +37.0%
VO VANGUARD INDEX FDS 3.5%
Value $36.29M (+2.0%) Shares 462,737 (+4.8%) Share Price $78.42 Est. Cost/Share $77.30 Unrealized @ Report Date +1.4%
IYW ISHARES TR 0.7%
Value $6.825M (+11.3%) Shares 25,765 (+6.0%) Share Price $264.90 Est. Cost/Share $164.72 Unrealized @ Report Date +60.8%
VTV VANGUARD INDEX FDS 1.0%
Value $10.34M (+6.8%) Shares 47,875 (+7.7%) Share Price $216.08 Est. Cost/Share $164.85 Unrealized @ Report Date +31.1%
META META PLATFORMS INC 0.3%
Value $2.688M (+31.0%) Shares 3,707 (+1.7%) Share Price $725.19 Est. Cost/Share $495.57 Unrealized @ Report Date +46.3%
GHC GRAHAM HLDGS CO 0.4%
Value $4.177M (+15.2%) Shares 3,681 (+15.9%) Share Price $1134.71 Est. Cost/Share $994.66 Unrealized @ Report Date +14.1%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $14.65M (+3.9%) Shares 19,211 (+1.7%) Share Price $762.62 Est. Cost/Share $487.63 Unrealized @ Report Date +56.4%
DIV GLOBAL X FDS 0.1%
Value $1.413M (+58.2%) Shares 75,098 (+60.2%) Share Price $18.82 Est. Cost/Share $18.54 Unrealized @ Report Date +1.5%
IWM ISHARES TR 0.8%
Value $8.734M (-5.1%) Shares 31,429 (+2.6%) Share Price $277.89 Est. Cost/Share $258.84 Unrealized @ Report Date +7.4%
IFRA ISHARES TR 0.4%
Value $4.559M (-9.0%) Shares 82,850 (+4.3%) Share Price $55.03 Est. Cost/Share $56.83 Unrealized @ Report Date -3.2%
FEZ SPDR INDEX SHS FDS 0.4%
Value $4.476M (+10.9%) Shares 66,506 (+13.2%) Share Price $67.31 Est. Cost/Share $59.25 Unrealized @ Report Date +13.6%
TPYP TORTOISE CAPITAL SERIES TRUS 0.8%
Value $7.786M (+5.9%) Shares 195,309 (+11.4%) Share Price $39.87 Est. Cost/Share $42.31 Unrealized @ Report Date -5.8%
TSLA TESLA INC 0.3%
Value $2.908M (-11.7%) Shares 8,195 (+4.7%) Share Price $354.81 Est. Cost/Share $259.44 Unrealized @ Report Date +36.8%
IAU ISHARES GOLD TR 0.4%
Value $4.218M (+9.3%) Shares 54,012 (+5.7%) Share Price $78.10 Est. Cost/Share $49.39 Unrealized @ Report Date +58.1%
DTCR GLOBAL X FDS 0.5%
Value $5.23M (-6.0%) Shares 192,703 (+5.2%) Share Price $27.14 Est. Cost/Share $24.38 Unrealized @ Report Date +11.3%
DGRO ISHARES TR 1.6%
Value $16.72M (+2.0%) Shares 221,780 (+2.5%) Share Price $75.39 Est. Cost/Share $57.20 Unrealized @ Report Date +31.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $8.868M (-3.3%) Shares 105,476 (+3.6%) Share Price $84.08 Est. Cost/Share $63.00 Unrealized @ Report Date +33.5%
MGK VANGUARD WORLD FD 0.3%
Value $3.431M (+9.3%) Shares 37,033 (+3.7%) Share Price $92.65 Est. Cost/Share $79.67 Unrealized @ Report Date +16.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $941K (+45.1%) Shares 12,954 (+2.0%) Share Price $72.64 Est. Cost/Share $75.41 Unrealized @ Report Date -3.7%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $7.26M (+4.1%) Shares 223,164 (+1.5%) Share Price $32.53 Est. Cost/Share $28.16 Unrealized @ Report Date +15.5%
FXI ISHARES TR 0.2%
Value $2.574M (+11.9%) Shares 75,650 (+3.9%) Share Price $34.02 Est. Cost/Share $34.73 Unrealized @ Report Date -2.1%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $9.477M (+2.7%) Shares 61,066 (+4.5%) Share Price $155.20 Est. Cost/Share $133.10 Unrealized @ Report Date +16.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.612M (+9.7%) Shares 38,523 (+6.1%) Share Price $67.81 Est. Cost/Share $55.96 Unrealized @ Report Date +21.2%
IGV ISHARES TR 0.1%
Value $1.407M (+19.5%) Shares 13,214 (+1.7%) Share Price $106.48 Est. Cost/Share $88.73 Unrealized @ Report Date +20.0%
T AT&T INC 0.1%
Value $1.044M (+28.0%) Shares 42,799 (+8.6%) Share Price $24.40 Est. Cost/Share $26.64 Unrealized @ Report Date -8.4%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $946K (+29.5%) Shares 44,241 (+34.5%) Share Price $21.37 Est. Cost/Share $18.87 Unrealized @ Report Date +13.2%
AIQ GLOBAL X FDS 0.4%
Value $3.816M (+5.5%) Shares 58,556 (+6.2%) Share Price $65.16 Est. Cost/Share $51.09 Unrealized @ Report Date +27.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.689M (+11.9%) Shares 31,418 (+9.9%) Share Price $53.75 Est. Cost/Share $37.85 Unrealized @ Report Date +42.0%
VOT VANGUARD INDEX FDS 1.2%
Value $12.49M (-1.4%) Shares 42,745 (+3.4%) Share Price $292.10 Est. Cost/Share $247.97 Unrealized @ Report Date +17.8%
CVX CHEVRON CORPORATION 0.1%
Value $779K (+28.0%) Shares 3,812 (+3.9%) Share Price $204.23 Est. Cost/Share $151.91 Unrealized @ Report Date +34.4%
MGC VANGUARD WORLD FD 0.2%
Value $2.55M (+6.8%) Shares 9,033 (+3.5%) Share Price $282.31 Est. Cost/Share $218.36 Unrealized @ Report Date +29.3%
VHT VANGUARD WORLD FD 0.2%
Value $2.067M (+8.0%) Shares 6,538 (+2.1%) Share Price $316.08 Est. Cost/Share $261.98 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $515K (+32.2%) Shares 2,003 (+39.0%) Share Price $257.26 Est. Cost/Share $251.54 Unrealized @ Report Date +2.3%
USFR WISDOMTREE TR 0.2%
Value $1.914M (+7.0%) Shares 37,992 (+6.9%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
NLR VANECK ETF TRUST 0.1%
Value $1.112M (-9.7%) Shares 10,745 (+1.3%) Share Price $103.46 Est. Cost/Share $140.98 Unrealized @ Report Date -26.6%
VXF VANGUARD INDEX FDS 0.1%
Value $692K (+19.4%) Shares 2,986 (+26.9%) Share Price $231.59 Est. Cost/Share $185.37 Unrealized @ Report Date +25.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $353K (+44.0%) Shares 3,093 (+59.8%) Share Price $113.99 Est. Cost/Share $115.35 Unrealized @ Report Date -1.2%
DVYE ISHARES INC 0.1%
Value $626K (+16.5%) Shares 18,403 (+10.4%) Share Price $34.00 Est. Cost/Share $28.92 Unrealized @ Report Date +17.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.189M (+3.7%) Shares 6,617 (+2.6%) Share Price $330.85 Est. Cost/Share $186.35 Unrealized @ Report Date +77.5%
V VISA INC 0.1%
Value $1.365M (+5.8%) Shares 3,800 (+1.0%) Share Price $359.32 Est. Cost/Share $300.11 Unrealized @ Report Date +19.7%
PFE PFIZER INC 0.0%
Value $391K (+19.7%) Shares 13,697 (+1.0%) Share Price $28.52 Est. Cost/Share $32.61 Unrealized @ Report Date -12.6%
DXJ WISDOMTREE TR 0.1%
Value $887K (+7.6%) Shares 4,912 (+3.4%) Share Price $180.54 * Est. Cost/Share $368.62 Unrealized @ Report Date +46.9%
IDV ISHARES TR 0.1%
Value $1.288M (+5.1%) Shares 30,518 (+3.2%) Share Price $42.19 Est. Cost/Share $36.38 Unrealized @ Report Date +16.0%
SOXX ISHARES TR 0.1%
Value $1.179M (-4.6%) Shares 2,073 (+7.5%) Share Price $568.66 Est. Cost/Share $327.53 Unrealized @ Report Date +73.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $976K (+6.1%) Shares 20,266 (+11.9%) Share Price $48.18 Est. Cost/Share $47.72 Unrealized @ Report Date +1.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.944M (-2.8%) Shares 18,728 (+2.6%) Share Price $103.78 Est. Cost/Share $106.74 Unrealized @ Report Date -2.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.363M (-3.4%) Shares 17,600 (+2.7%) Share Price $77.42 Est. Cost/Share $60.67 Unrealized @ Report Date +27.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $572K (-7.7%) Shares 8,345 (+1.4%) Share Price $68.50 Est. Cost/Share $76.57 Unrealized @ Report Date -10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $365K (+14.1%) Shares 7,957 (+5.3%) Share Price $45.87 Est. Cost/Share $34.40 Unrealized @ Report Date +33.3%
LNG CHENIERE ENERGY INC 0.0%
Value $291K (+17.1%) Shares 1,083 (+4.0%) Share Price $269.10 Est. Cost/Share $232.18 Unrealized @ Report Date +15.9%
EFG ISHARES TR 1.0%
Value $10.35M (-0.4%) Shares 86,379 (+3.4%) Share Price $119.83 Est. Cost/Share $112.05 Unrealized @ Report Date +6.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $465K (-8.1%) Shares 9,277 (+1.2%) Share Price $50.14 Est. Cost/Share $56.14 Unrealized @ Report Date -10.7%
LOW LOWES COS INC 0.0%
Value $438K (-8.4%) Shares 2,374 (+9.6%) Share Price $184.29 Est. Cost/Share $218.30 Unrealized @ Report Date -15.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $962K (-3.7%) Shares 14,780 (+3.0%) Share Price $65.10 Est. Cost/Share $58.62 Unrealized @ Report Date +11.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.278M (+2.8%) Shares 53,930 (+6.9%) Share Price $23.70 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%
KR KROGER CO 0.0%
Value $492K (+7.1%) Shares 8,394 (+1.4%) Share Price $58.62 Est. Cost/Share $53.56 Unrealized @ Report Date +9.4%
ADI ANALOG DEVICES INC 0.1%
Value $895K (+3.7%) Shares 2,255 (+3.8%) Share Price $396.76 Est. Cost/Share $220.96 Unrealized @ Report Date +79.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $480K (-5.9%) Shares 5,350 (+1.2%) Share Price $89.64 Est. Cost/Share $97.58 Unrealized @ Report Date -8.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $425K (-6.1%) Shares 3,904 (+1.2%) Share Price $108.84 Est. Cost/Share $116.70 Unrealized @ Report Date -6.7%
RKLB ROCKET LAB CORP 0.1%
Value $655K (-3.5%) Shares 9,404 (+40.7%) Share Price $69.68 Est. Cost/Share $91.64 Unrealized @ Report Date -24.0%
RODM LATTICE STRATEGIES TR 0.1%
Value $804K (+2.9%) Shares 19,742 (+2.1%) Share Price $40.75 Est. Cost/Share $32.27 Unrealized @ Report Date +26.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $338K (+7.1%) Shares 832 (+4.8%) Share Price $406.63 Est. Cost/Share $482.17 Unrealized @ Report Date -15.7%
PFFD GLOBAL X FDS 0.1%
Value $1.345M (+1.6%) Shares 76,425 (+7.9%) Share Price $17.60 Est. Cost/Share $19.33 Unrealized @ Report Date -9.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $774K (+2.7%) Shares 13,446 (+3.9%) Share Price $57.56 Est. Cost/Share $58.03 Unrealized @ Report Date -0.8%
IWN ISHARES TR 0.1%
Value $816K (-2.4%) Shares 3,895 (+3.0%) Share Price $209.47 Est. Cost/Share $154.98 Unrealized @ Report Date +35.2%
QYLD GLOBAL X FDS 0.0%
Value $234K (+7.8%) Shares 12,593 (+7.1%) Share Price $18.55 Est. Cost/Share $17.67 Unrealized @ Report Date +5.0%
PFF ISHARES TR 0.0%
Value $265K (+5.9%) Shares 8,991 (+9.5%) Share Price $29.50 Est. Cost/Share $31.08 Unrealized @ Report Date -5.1%
VB VANGUARD INDEX FDS 0.1%
Value $773K (-1.8%) Shares 2,718 (+4.7%) Share Price $284.54 Est. Cost/Share $228.53 Unrealized @ Report Date +24.5%
HON HONEYWELL INTL INC 0.0%
Value $260K (-4.7%) Shares 1,231 (+1.2%) Share Price $210.94 Est. Cost/Share $223.75 Unrealized @ Report Date โ€”
SDIV GLOBAL X FDS 0.0%
Value $246K (+4.3%) Shares 10,536 (+9.1%) Share Price $23.37 Est. Cost/Share $25.35 Unrealized @ Report Date -7.8%
HEDJ WISDOMTREE TR 0.1%
Value $1.212M (+0.8%) Shares 21,858 (+3.6%) Share Price $55.46 Est. Cost/Share $49.98 Unrealized @ Report Date +11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $772K (+1.3%) Shares 6,503 (+16.8%) Share Price $118.64 Est. Cost/Share $94.86 Unrealized @ Report Date +25.1%
VLUE ISHARES TR 0.4%
Value $3.609M (+0.3%) Shares 18,229 (+1.2%) Share Price $198.00 Est. Cost/Share $104.88 Unrealized @ Report Date +88.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $480K (+1.7%) Shares 21,422 (+7.7%) Share Price $22.39 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
IEI ISHARES TR 0.2%
Value $2.371M (-0.1%) Shares 20,905 (+3.4%) Share Price $113.44 Est. Cost/Share $117.40 Unrealized @ Report Date -3.4%
SPSB SPDR SERIES TRUST 0.2%
Value $1.566M (+0.1%) Shares 52,936 (+1.5%) Share Price $29.59 Est. Cost/Share $30.15 Unrealized @ Report Date -1.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $258K (-0.2%) Shares 1,703 (+6.4%) Share Price $151.56 Est. Cost/Share $141.43 Unrealized @ Report Date +7.2%

Exited Positions (18)

XOM EXXON MOBIL CORP 0.2%
Value $1.877M Shares 13,726 Share Price $136.72 * Est. Cost/Share $107.29 Unrealized @ Report Date +51.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $766K Shares 79,131 Share Price $9.68 * Est. Cost/Share $14.17 Unrealized @ Report Date -47.9%
FXZ FIRST TR EXCHANGE-TRADED FD 0.1%
Value $688K Shares 8,658 Share Price $79.44 * Est. Cost/Share $80.60 Unrealized @ Report Date -4.1%
ZS ZSCALER INC 0.1%
Value $590K Shares 4,178 Share Price $141.15 * Est. Cost/Share $234.94 Unrealized @ Report Date -15.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $398K Shares 3,461 Share Price $114.88 Est. Cost/Share $78.68 Unrealized @ Report Date +43.4%
IBDS ISHARES TR 0.0%
Value $340K Shares 14,052 Share Price $24.22 Est. Cost/Share $24.08 Unrealized @ Report Date +0.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $269K Shares 1,217 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
IBDR ISHARES TR 0.0%
Value $261K Shares 10,789 Share Price $24.23 Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
HD HOME DEPOT INC 0.0%
Value $248K Shares 702 Share Price $352.59 * Est. Cost/Share $314.45 Unrealized @ Report Date -9.5%
FICO FAIR ISAAC CORP 0.0%
Value $232K Shares 194 Share Price $1194.78 * Est. Cost/Share $1296.85 Unrealized @ Report Date -54.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 4,985 Share Price $45.34 * Est. Cost/Share $44.34 Unrealized @ Report Date -11.0%
CAT CATERPILLAR INC 0.0%
Value $218K Shares 205 Share Price $1064.43 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
JBL JABIL INC 0.0%
Value $215K Shares 559 Share Price $385.39 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $215K Shares 212 Share Price $1013.26 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $212K Shares 2,139 Share Price $99.29 * Est. Cost/Share $93.73 Unrealized @ Report Date -16.6%
WFC WELLS FARGO & CO 0.0%
Value $204K Shares 2,466 Share Price $82.63 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
FDX FEDEX CORP 0.0%
Value $201K Shares 643 Share Price $312.97 * Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%
HYGH ISHARES U S ETF TR 0.0%
Value $201K Shares 2,315 Share Price $86.61 Est. Cost/Share $86.39 Unrealized @ Report Date -0.9%

Decreased Positions (51)

AGG ISHARES TR 0.1%
Value $862K (-94.2%) Shares 9,116 (-93.9%) Share Price $94.54 Est. Cost/Share $98.27 Unrealized @ Report Date -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $527K (-81.8%) Shares 2,397 (-76.8%) Share Price $219.92 Est. Cost/Share $243.71 Unrealized @ Report Date -9.8%
IHDG WISDOMTREE TR 1.0%
Value $10.82M (-16.7%) Shares 208,449 (-15.9%) Share Price $51.90 Est. Cost/Share $45.38 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 0.8%
Value $7.958M (+35.4%) Shares 15,515 (-1.5%) Share Price $512.89 Est. Cost/Share $371.85 Unrealized @ Report Date +37.9%
PAVE GLOBAL X FDS 1.2%
Value $12.22M (-13.5%) Shares 232,670 (-2.9%) Share Price $52.50 Est. Cost/Share $38.84 Unrealized @ Report Date +35.2%
RTX RTX CORPORATION 0.2%
Value $2.073M (-40.1%) Shares 11,168 (-38.8%) Share Price $185.66 Est. Cost/Share $117.25 Unrealized @ Report Date +58.3%
AMAT APPLIED MATLS INC 0.3%
Value $2.698M (-30.1%) Shares 5,277 (-1.2%) Share Price $511.33 Est. Cost/Share $354.25 Unrealized @ Report Date +44.4%
VBR VANGUARD INDEX FDS 1.3%
Value $13.16M (-6.1%) Shares 56,945 (-1.2%) Share Price $231.03 Est. Cost/Share $187.68 Unrealized @ Report Date +23.1%
CRM SALESFORCE INC 0.1%
Value $925K (-47.1%) Shares 4,028 (-63.9%) Share Price $229.56 Est. Cost/Share $270.01 Unrealized @ Report Date -15.0%
MUB ISHARES TR 0.1%
Value $673K (-49.9%) Shares 6,658 (-46.7%) Share Price $101.09 Est. Cost/Share $104.06 Unrealized @ Report Date -2.8%
URA GLOBAL X FDS 0.3%
Value $2.671M (-14.4%) Shares 67,024 (-6.2%) Share Price $39.85 Est. Cost/Share $29.20 Unrealized @ Report Date +36.5%
ANET ARISTA NETWORKS INC 0.2%
Value $2.02M (+18.4%) Shares 9,924 (-1.2%) Share Price $203.59 Est. Cost/Share $142.80 Unrealized @ Report Date +42.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.376M (+15.2%) Shares 5,981 (-1.2%) Share Price $397.31 Est. Cost/Share $171.55 Unrealized @ Report Date +131.6%
CSB VICTORY PORTFOLIOS II 0.3%
Value $2.707M (-9.1%) Shares 44,008 (-3.0%) Share Price $61.51 Est. Cost/Share $54.14 Unrealized @ Report Date +13.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.44M (+20.0%) Shares 30,410 (-15.6%) Share Price $47.34 Est. Cost/Share $42.80 Unrealized @ Report Date +10.6%
BUG GLOBAL X FDS 0.1%
Value $1.483M (+18.3%) Shares 32,118 (-2.2%) Share Price $46.18 Est. Cost/Share $29.04 Unrealized @ Report Date +59.0%
IJH ISHARES TR 0.1%
Value $986K (-18.4%) Shares 13,707 (-12.6%) Share Price $71.95 Est. Cost/Share $66.40 Unrealized @ Report Date +8.4%
SHM SPDR SERIES TRUST 0.1%
Value $1.23M (-15.2%) Shares 26,370 (-12.8%) Share Price $46.65 Est. Cost/Share $47.13 Unrealized @ Report Date -1.0%
BLOK AMPLIFY ETF TR 0.3%
Value $2.969M (-6.7%) Shares 48,490 (-4.6%) Share Price $61.23 Est. Cost/Share $44.72 Unrealized @ Report Date +36.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $559K (+58.7%) Shares 2,989 (-1.0%) Share Price $187.05 Est. Cost/Share $160.59 Unrealized @ Report Date +16.5%
TFI SPDR SERIES TRUST 0.1%
Value $1.185M (-13.1%) Shares 27,701 (-6.9%) Share Price $42.77 Est. Cost/Share $45.70 Unrealized @ Report Date -6.4%
IEMG ISHARES INC 0.4%
Value $3.879M (-3.7%) Shares 47,800 (-1.7%) Share Price $81.16 Est. Cost/Share $68.40 Unrealized @ Report Date +18.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.088M (-3.5%) Shares 6,683 (-8.4%) Share Price $611.73 Est. Cost/Share $154.89 Unrealized @ Report Date +295.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.104M (-11.2%) Shares 3,104 (-7.5%) Share Price $355.68 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $336K (-25.4%) Shares 5,471 (-35.5%) Share Price $61.50 Est. Cost/Share $43.30 Unrealized @ Report Date +42.0%
SDY SPDR SERIES TRUST 0.2%
Value $2.177M (-4.8%) Shares 14,861 (-1.1%) Share Price $146.48 Est. Cost/Share $125.85 Unrealized @ Report Date +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.19M (-8.0%) Shares 2,390 (-7.5%) Share Price $497.95 Est. Cost/Share $444.28 Unrealized @ Report Date +12.1%
ISCF ISHARES TR 0.8%
Value $7.893M (+1.2%) Shares 176,741 (-1.9%) Share Price $44.66 Est. Cost/Share $34.96 Unrealized @ Report Date +27.7%
QEFA SPDR INDEX SHS FDS 0.8%
Value $8.31M (-1.1%) Shares 85,205 (-2.6%) Share Price $97.53 Est. Cost/Share $76.85 Unrealized @ Report Date +26.9%
JXI ISHARES TR 0.0%
Value $386K (-17.0%) Shares 5,019 (-8.2%) Share Price $76.89 Est. Cost/Share $75.61 Unrealized @ Report Date +1.7%
IVW ISHARES TR 0.2%
Value $2.182M (-3.1%) Shares 15,340 (-6.3%) Share Price $142.26 Est. Cost/Share $78.28 Unrealized @ Report Date +81.7%
LIT GLOBAL X FDS 0.0%
Value $291K (-17.7%) Shares 4,255 (-5.9%) Share Price $68.43 Est. Cost/Share $51.36 Unrealized @ Report Date +33.2%
ITB ISHARES TR 0.0%
Value $209K (-22.0%) Shares 2,404 (-6.3%) Share Price $87.04 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
IVE ISHARES TR 0.1%
Value $1.025M (-5.0%) Shares 4,492 (-5.5%) Share Price $228.27 Est. Cost/Share $182.67 Unrealized @ Report Date +25.0%
XAR SPDR SERIES TRUST 0.0%
Value $206K (-20.0%) Shares 890 (-1.9%) Share Price $231.25 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K (-9.9%) Shares 6,373 (-9.4%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
IWD ISHARES TR 0.3%
Value $3.296M (+1.2%) Shares 13,294 (-1.1%) Share Price $247.93 Est. Cost/Share $182.83 Unrealized @ Report Date +35.6%
QUS SPDR SERIES TRUST 1.0%
Value $10.62M (-0.4%) Shares 55,863 (-2.1%) Share Price $190.11 Est. Cost/Share $144.41 Unrealized @ Report Date +31.7%
DEM WISDOMTREE TR 0.1%
Value $1.453M (-2.3%) Shares 26,265 (-5.0%) Share Price $55.31 Est. Cost/Share $42.76 Unrealized @ Report Date +29.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.493M (-2.1%) Shares 29,643 (-1.7%) Share Price $50.37 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $456K (-6.5%) Shares 897 (-4.0%) Share Price $508.56 Est. Cost/Share $395.43 Unrealized @ Report Date +28.6%
IVV ISHARES TR 1.3%
Value $12.98M (+0.2%) Shares 16,952 (-2.0%) Share Price $765.87 Est. Cost/Share $539.81 Unrealized @ Report Date +41.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $921K (-3.0%) Shares 10,785 (-1.2%) Share Price $85.42 Est. Cost/Share $48.04 Unrealized @ Report Date +77.8%
SUB ISHARES TR 0.0%
Value $286K (-7.8%) Shares 2,733 (-6.1%) Share Price $104.52 Est. Cost/Share $105.17 Unrealized @ Report Date -0.6%
MET METLIFE INC 0.0%
Value $275K (+9.5%) Shares 2,920 (-1.7%) Share Price $94.17 Est. Cost/Share $72.66 Unrealized @ Report Date +29.6%
VTI VANGUARD INDEX FDS 0.1%
Value $1.348M (-1.6%) Shares 3,603 (-2.7%) Share Price $374.24 Est. Cost/Share $251.16 Unrealized @ Report Date +49.0%
DIS DISNEY WALT CO 0.0%
Value $300K (+6.1%) Shares 2,861 (-2.7%) Share Price $104.88 Est. Cost/Share $106.65 Unrealized @ Report Date -1.6%
MA MASTERCARD INCORPORATED 0.0%
Value $333K (+4.9%) Shares 604 (-2.3%) Share Price $551.10 Est. Cost/Share $542.50 Unrealized @ Report Date +1.7%
ACWX ISHARES TR 0.1%
Value $565K (-2.0%) Shares 7,478 (-1.3%) Share Price $75.62 Est. Cost/Share $56.88 Unrealized @ Report Date +33.0%
MLPA GLOBAL X FDS 0.0%
Value $326K (-0.8%) Shares 6,114 (-1.1%) Share Price $53.24 Est. Cost/Share $48.00 Unrealized @ Report Date +10.9%
SUSA ISHARES TR 0.0%
Value $265K (-0.9%) Shares 1,705 (-1.7%) Share Price $155.65 Est. Cost/Share $109.81 Unrealized @ Report Date +41.8%

Unchanged Positions (114)

NVDA NVIDIA CORPORATION 1.7%
Value $17.93M Shares 78,513 Share Price $228.38 Est. Cost/Share $107.43 Unrealized @ Report Date +112.6%
AAPL APPLE INC 1.2%
Value $12.61M Shares 37,880 Share Price $333.02 Est. Cost/Share $163.56 Unrealized @ Report Date +103.6%
SPYG SPDR SERIES TRUST 3.4%
Value $34.63M Shares 281,367 Share Price $123.08 Est. Cost/Share $75.60 Unrealized @ Report Date +62.8%
KLAC KLA CORP 0.2%
Value $1.761M Shares 9,033 Share Price $194.93 Est. Cost/Share $1469.34 Unrealized @ Report Date -86.7%
IMCG ISHARES TR 1.4%
Value $14.88M Shares 158,498 Share Price $93.89 Est. Cost/Share $69.78 Unrealized @ Report Date +34.6%
GEV GE VERNOVA INC 0.3%
Value $3.266M Shares 3,436 Share Price $950.56 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%
NOW SERVICENOW INC 0.3%
Value $2.744M Shares 20,473 Share Price $134.01 Est. Cost/Share $148.28 Unrealized @ Report Date -9.6%
NEM NEWMONT CORP 0.3%
Value $2.754M Shares 23,876 Share Price $115.34 Est. Cost/Share $97.01 Unrealized @ Report Date +18.9%
IBB ISHARES TR 0.5%
Value $4.659M Shares 22,132 Share Price $210.53 Est. Cost/Share $150.56 Unrealized @ Report Date +39.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.5%
Value $5.214M Shares 29,439 Share Price $177.11 Est. Cost/Share $129.02 Unrealized @ Report Date +37.3%
GLD SPDR GOLD TR 1.1%
Value $11.05M Shares 29,018 Share Price $380.84 Est. Cost/Share $239.19 Unrealized @ Report Date +59.2%
FCX FREEPORT MCMORAN INC 0.4%
Value $4.463M Shares 63,764 Share Price $70.00 Est. Cost/Share $51.30 Unrealized @ Report Date +36.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $7.356M Shares 16,124 Share Price $456.19 Est. Cost/Share $190.30 Unrealized @ Report Date +139.7%
RGTI RIGETTI COMPUTING INC 0.1%
Value $1.361M Shares 86,467 Share Price $15.74 Est. Cost/Share $15.67 Unrealized @ Report Date +0.4%
QBTS D-WAVE QUANTUM INC 0.1%
Value $680K Shares 41,009 Share Price $16.57 Est. Cost/Share $18.68 Unrealized @ Report Date -11.3%
AMZN AMAZON COM INC 0.7%
Value $7.258M Shares 29,131 Share Price $249.15 Est. Cost/Share $164.99 Unrealized @ Report Date +51.0%
IWP ISHARES TR 0.4%
Value $3.787M Shares 27,504 Share Price $137.68 Est. Cost/Share $112.67 Unrealized @ Report Date +22.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $3.307M Shares 41,102 Share Price $80.46 Est. Cost/Share $67.38 Unrealized @ Report Date +19.4%
IJR ISHARES TR 0.2%
Value $2.348M Shares 17,257 Share Price $136.04 Est. Cost/Share $113.58 Unrealized @ Report Date +19.8%
MP MP MATERIALS CORP 0.1%
Value $1.196M Shares 25,281 Share Price $47.29 Est. Cost/Share $59.85 Unrealized @ Report Date -21.0%
IWO ISHARES TR 0.2%
Value $1.939M Shares 5,432 Share Price $356.92 Est. Cost/Share $261.06 Unrealized @ Report Date +36.7%
GOOGL ALPHABET INC 0.6%
Value $6.314M Shares 18,350 Share Price $344.09 Est. Cost/Share $190.95 Unrealized @ Report Date +80.2%
LLY ELI LILLY & CO 0.5%
Value $4.967M Shares 4,293 Share Price $1157.00 Est. Cost/Share $667.93 Unrealized @ Report Date +73.2%
AVGO BROADCOM INC 0.2%
Value $2.281M Shares 6,496 Share Price $351.20 Est. Cost/Share $261.21 Unrealized @ Report Date +34.4%
C CITIGROUP INC 0.2%
Value $1.734M Shares 13,389 Share Price $129.48 Est. Cost/Share $112.65 Unrealized @ Report Date +14.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.351M Shares 12,012 Share Price $112.50 Est. Cost/Share $81.13 Unrealized @ Report Date +38.7%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $887K Shares 10,978 Share Price $80.82 Est. Cost/Share $50.10 Unrealized @ Report Date +61.3%
GOOG ALPHABET INC 0.3%
Value $2.779M Shares 8,155 Share Price $340.74 Est. Cost/Share $168.63 Unrealized @ Report Date +102.1%
SO SOUTHERN CO 0.1%
Value $784K Shares 9,461 Share Price $82.89 Est. Cost/Share $68.16 Unrealized @ Report Date +21.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.121M Shares 34,683 Share Price $118.82 Est. Cost/Share $99.38 Unrealized @ Report Date +19.6%
SCZ ISHARES TR 0.3%
Value $3.383M Shares 40,069 Share Price $84.42 Est. Cost/Share $64.67 Unrealized @ Report Date +30.5%
COIN COINBASE GLOBAL INC 0.1%
Value $517K Shares 2,773 Share Price $186.41 Est. Cost/Share $195.81 Unrealized @ Report Date -4.8%
SNOW SNOWFLAKE INC 0.0%
Value $447K Shares 1,316 Share Price $339.56 Est. Cost/Share $172.40 Unrealized @ Report Date +97.0%
SHOP SHOPIFY INC 0.0%
Value $459K Shares 3,094 Share Price $148.30 Est. Cost/Share $136.27 Unrealized @ Report Date +8.8%
SLV ISHARES SILVER TR 0.4%
Value $4.253M Shares 78,030 Share Price $54.51 Est. Cost/Share $36.70 Unrealized @ Report Date +48.5%
NEE NEXTERA ENERGY INC 0.1%
Value $554K Shares 7,310 Share Price $75.74 Est. Cost/Share $72.87 Unrealized @ Report Date +3.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $495K Shares 3,018 Share Price $164.01 Est. Cost/Share $95.50 Unrealized @ Report Date +71.7%
IYF ISHARES TR 0.5%
Value $4.667M Shares 37,139 Share Price $125.66 Est. Cost/Share $102.20 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.614M Shares 15,488 Share Price $233.31 Est. Cost/Share $202.29 Unrealized @ Report Date +15.3%
IUSG ISHARES TR 0.4%
Value $3.693M Shares 19,061 Share Price $193.75 Est. Cost/Share $114.67 Unrealized @ Report Date +69.0%
DVY ISHARES TR 0.2%
Value $2.395M Shares 15,750 Share Price $152.07 Est. Cost/Share $126.99 Unrealized @ Report Date +19.7%
ITA ISHARES TR 0.0%
Value $443K Shares 2,139 Share Price $207.17 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
VST VISTRA CORP 0.0%
Value $514K Shares 3,714 Share Price $138.33 Est. Cost/Share $161.31 Unrealized @ Report Date -14.2%
VBK VANGUARD INDEX FDS 0.1%
Value $877K Shares 2,597 Share Price $337.84 Est. Cost/Share $270.67 Unrealized @ Report Date +24.8%
VGT VANGUARD WORLD FD 0.1%
Value $1.361M Shares 10,829 Share Price $125.67 Est. Cost/Share $104.43 Unrealized @ Report Date +20.3%
IEFA ISHARES TR 0.7%
Value $7.228M Shares 74,607 Share Price $96.88 Est. Cost/Share $75.04 Unrealized @ Report Date +29.1%
MTUM ISHARES TR 0.1%
Value $958K Shares 3,019 Share Price $317.35 Est. Cost/Share $186.77 Unrealized @ Report Date +69.9%
GILD GILEAD SCIENCES INC 0.0%
Value $482K Shares 3,232 Share Price $149.05 Est. Cost/Share $88.11 Unrealized @ Report Date +69.2%
CVS CVS HEALTH CORP 0.0%
Value $347K Shares 4,046 Share Price $85.69 Est. Cost/Share $77.29 Unrealized @ Report Date +10.9%
BOTZ GLOBAL X FDS 0.1%
Value $930K Shares 26,388 Share Price $35.23 Est. Cost/Share $28.54 Unrealized @ Report Date +23.4%
INTC INTEL CORP 0.0%
Value $369K Shares 3,070 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
IWS ISHARES TR 0.2%
Value $1.865M Shares 11,604 Share Price $160.74 Est. Cost/Share $119.31 Unrealized @ Report Date +34.7%
KO COCA COLA CO 0.1%
Value $1.028M Shares 11,946 Share Price $86.08 Est. Cost/Share $58.14 Unrealized @ Report Date +48.1%
VV VANGUARD INDEX FDS 0.2%
Value $1.71M Shares 4,859 Share Price $351.83 Est. Cost/Share $230.07 Unrealized @ Report Date +52.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $444K Shares 1,461 Share Price $304.09 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
WMT WALMART INC 0.1%
Value $598K Shares 5,756 Share Price $103.93 Est. Cost/Share $66.42 Unrealized @ Report Date +56.5%
D DOMINION ENERGY INC 0.0%
Value $392K Shares 6,472 Share Price $60.52 Est. Cost/Share $56.32 Unrealized @ Report Date +7.4%
GTOP GOLDMAN SACHS ETF TR 0.2%
Value $1.702M Shares 33,209 Share Price $51.25 Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.192M Shares 8,629 Share Price $254.01 Est. Cost/Share $224.98 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.0%
Value $363K Shares 363 Share Price $1000.46 Est. Cost/Share $655.29 Unrealized @ Report Date +52.7%
VOE VANGUARD INDEX FDS 1.3%
Value $13.89M Shares 71,034 Share Price $195.53 Est. Cost/Share $153.37 Unrealized @ Report Date +27.5%
PWR QUANTA SVCS INC 0.0%
Value $366K Shares 570 Share Price $642.59 Est. Cost/Share $521.13 Unrealized @ Report Date +23.3%
MS MORGAN STANLEY 0.0%
Value $401K Shares 2,134 Share Price $188.07 Est. Cost/Share $90.80 Unrealized @ Report Date +107.1%
TJX TJX COS INC NEW 0.0%
Value $314K Shares 2,372 Share Price $132.34 Est. Cost/Share $109.95 Unrealized @ Report Date +20.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $591K Shares 900 Share Price $656.99 Est. Cost/Share $546.01 Unrealized @ Report Date +20.3%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $664K Shares 13,565 Share Price $48.94 Est. Cost/Share $44.06 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $973K Shares 3,675 Share Price $264.71 Est. Cost/Share $153.85 Unrealized @ Report Date +72.1%
DE DEERE & CO 0.1%
Value $688K Shares 1,025 Share Price $671.69 Est. Cost/Share $366.27 Unrealized @ Report Date +83.3%
NVS NOVARTIS AG 0.0%
Value $373K Shares 2,616 Share Price $142.55 Est. Cost/Share $101.08 Unrealized @ Report Date +41.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K Shares 1,419 Share Price $288.45 Est. Cost/Share $200.75 Unrealized @ Report Date +43.7%
IJT ISHARES TR 0.0%
Value $267K Shares 1,666 Share Price $160.37 Est. Cost/Share $119.50 Unrealized @ Report Date +34.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.001M Shares 21,193 Share Price $94.42 Est. Cost/Share $82.91 Unrealized @ Report Date +13.9%
IWB ISHARES TR 0.2%
Value $1.638M Shares 3,937 Share Price $416.15 Est. Cost/Share $262.98 Unrealized @ Report Date +58.2%
ABBV ABBVIE INC 0.1%
Value $850K Shares 3,251 Share Price $261.61 Est. Cost/Share $186.00 Unrealized @ Report Date +40.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.179M Shares 11,142 Share Price $105.84 Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%
CWB SPDR SERIES TRUST 0.0%
Value $469K Shares 4,636 Share Price $101.17 Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%
TFC TRUIST FINL CORP 0.0%
Value $376K Shares 8,114 Share Price $46.30 Est. Cost/Share $31.33 Unrealized @ Report Date +47.8%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $3.079M Shares 129,026 Share Price $23.86 Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%
IUSV ISHARES TR 0.3%
Value $3.095M Shares 28,069 Share Price $110.28 Est. Cost/Share $89.16 Unrealized @ Report Date +23.7%
CSCO CISCO SYS INC 0.0%
Value $258K Shares 2,402 Share Price $107.61 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
IJJ ISHARES TR 0.0%
Value $325K Shares 2,357 Share Price $137.73 Est. Cost/Share $115.74 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRS INC 0.0%
Value $320K Shares 1,143 Share Price $280.07 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%
FE FIRSTENERGY CORP 0.0%
Value $207K Shares 4,779 Share Price $43.33 Est. Cost/Share $42.11 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $254K Shares 765 Share Price $332.04 Est. Cost/Share $274.75 Unrealized @ Report Date +20.8%
ETN EATON CORP PLC 0.2%
Value $2.374M Shares 5,525 Share Price $429.74 Est. Cost/Share $310.87 Unrealized @ Report Date +38.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.389M Shares 50,560 Share Price $27.47 Est. Cost/Share $24.98 Unrealized @ Report Date +9.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $587K Shares 7,284 Share Price $80.60 Est. Cost/Share $74.43 Unrealized @ Report Date +8.3%
IQLT ISHARES TR 0.8%
Value $7.825M Shares 158,183 Share Price $49.47 Est. Cost/Share $39.44 Unrealized @ Report Date +25.4%
IGM ISHARES TR 0.0%
Value $295K Shares 1,747 Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%
DLN WISDOMTREE TR 0.1%
Value $955K Shares 9,827 Share Price $97.20 Est. Cost/Share $87.80 Unrealized @ Report Date +10.7%
KRMA GLOBAL X FDS 0.0%
Value $296K Shares 6,104 Share Price $48.55 * Est. Cost/Share $36.82 Unrealized @ Report Date +28.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 1,546 Share Price $195.73 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%
SJNK SPDR SERIES TRUST 0.0%
Value $243K Shares 10,028 Share Price $24.25 Est. Cost/Share $24.86 Unrealized @ Report Date -2.4%
HDV ISHARES TR 0.0%
Value $389K Shares 13,921 Share Price $27.96 Est. Cost/Share $25.97 Unrealized @ Report Date +7.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $757K Shares 4,873 Share Price $155.25 Est. Cost/Share $123.81 Unrealized @ Report Date +25.4%
TBIL RBB FD INC 0.1%
Value $1.047M Shares 21,009 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
PG PROCTER & GAMBLE CO 0.1%
Value $729K Shares 5,016 Share Price $145.27 Est. Cost/Share $154.13 Unrealized @ Report Date -5.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.792M Shares 35,688 Share Price $50.21 Est. Cost/Share $35.96 Unrealized @ Report Date +39.6%
BIL SPDR SERIES TRUST 0.1%
Value $633K Shares 6,910 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC. 0.0%
Value $281K Shares 4,040 Share Price $69.58 Est. Cost/Share $102.92 Unrealized @ Report Date -32.4%
CSX CSX CORP 0.0%
Value $265K Shares 5,690 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
IWF ISHARES TR 0.7%
Value $6.902M Shares 55,101 Share Price $125.26 Est. Cost/Share $111.27 Unrealized @ Report Date +12.6%
ITOT ISHARES TR 0.0%
Value $315K Shares 1,896 Share Price $166.31 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 19,886 Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -2.6%
SHY ISHARES TR 0.0%
Value $387K Shares 4,764 Share Price $81.21 Est. Cost/Share $82.41 Unrealized @ Report Date -1.5%
EFA ISHARES TR 0.1%
Value $1.168M Shares 11,242 Share Price $103.89 Est. Cost/Share $93.85 Unrealized @ Report Date +10.7%
QUAL ISHARES TR 0.0%
Value $244K Shares 1,096 Share Price $222.19 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
QQQ INVESCO QQQ TR 0.6%
Value $6.561M Shares 8,869 Share Price $739.76 Est. Cost/Share $536.94 Unrealized @ Report Date +37.8%
RIO RIO TINTO PLC 0.0%
Value $209K Shares 2,215 Share Price $94.18 Est. Cost/Share $67.93 Unrealized @ Report Date +38.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $159K Shares 14,863 Share Price $10.69 Est. Cost/Share $12.97 Unrealized @ Report Date -17.6%
ACWI ISHARES TR 0.0%
Value $297K Shares 1,873 Share Price $158.78 Est. Cost/Share $109.92 Unrealized @ Report Date +44.4%
UL UNILEVER PLC 0.0%
Value $258K Shares 4,246 Share Price $60.73 Est. Cost/Share $67.24 Unrealized @ Report Date -9.7%
SAN BANCO SANTANDER SA 0.0%
Value $317K Shares 22,905 Share Price $13.83 Est. Cost/Share $7.50 Unrealized @ Report Date +84.4%
QCOM QUALCOMM INC 0.0%
Value $304K Shares 1,650 Share Price $184.03 Est. Cost/Share $137.74 Unrealized @ Report Date +33.6%