Objective Capital Management, LLC Diversified Active

Location: Pepper Pike, OH

CIK: 0001924152 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES TR 9.1%
Value $15.43M Shares 26,742 Share Price $576.81 Est. Cost/Share $456.51 Unrealized @ Report Date +26.4%
AAPL APPLE INC 5.6%
Value $9.579M Shares 41,111 Share Price $233.00 Est. Cost/Share $159.68 Unrealized @ Report Date +45.1%
SPY SPDR S&P 500 ETF TR 5.0%
Value $8.513M Shares 14,838 Share Price $573.75 Est. Cost/Share $459.49 Unrealized @ Report Date +24.9%
OEF ISHARES TR 3.1%
Value $5.21M Shares 18,826 Share Price $276.76 Est. Cost/Share $211.13 Unrealized @ Report Date +31.1%
QQQ INVESCO QQQ TR 2.9%
Value $5.019M Shares 10,283 Share Price $488.05 Est. Cost/Share $373.35 Unrealized @ Report Date +30.7%
VV VANGUARD INDEX FDS 2.6%
Value $4.407M Shares 16,737 Share Price $263.29 Est. Cost/Share $213.38 Unrealized @ Report Date +23.4%
IVW ISHARES TR 2.2%
Value $3.801M Shares 39,701 Share Price $95.75 Est. Cost/Share $80.37 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORPORATION 2.1%
Value $3.508M Shares 28,887 Share Price $121.44 Est. Cost/Share $109.93 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 2.1%
Value $3.494M Shares 8,121 Share Price $430.30 Est. Cost/Share $319.83 Unrealized @ Report Date +33.3%
VB VANGUARD INDEX FDS 2.0%
Value $3.339M Shares 14,077 Share Price $237.21 Est. Cost/Share $218.59 Unrealized @ Report Date +8.5%
ESGD ISHARES TR 1.8%
Value $3.135M Shares 37,248 Share Price $84.17 Est. Cost/Share $79.62 Unrealized @ Report Date +5.7%
WINN HARBOR ETF TRUST 1.8%
Value $3.083M Shares 120,380 Share Price $25.61 Est. Cost/Share $22.58 Unrealized @ Report Date +13.4%
AGG ISHARES TR 1.8%
Value $3.074M Shares 30,351 Share Price $101.27 Est. Cost/Share $106.57 Unrealized @ Report Date -5.0%
AMZN AMAZON COM INC 1.7%
Value $2.949M Shares 15,825 Share Price $186.33 Est. Cost/Share $127.43 Unrealized @ Report Date +46.2%
VO VANGUARD INDEX FDS 1.7%
Value $2.947M Shares 11,172 Share Price $263.83 * Est. Cost/Share $62.29 Unrealized @ Report Date +5.9%
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value $2.581M Shares 6,099 Share Price $423.12 Est. Cost/Share $351.65 Unrealized @ Report Date +20.3%
XLK SELECT SECTOR SPDR TR 1.5%
Value $2.564M Shares 11,359 Share Price $225.77 * Est. Cost/Share $85.30 Unrealized @ Report Date +32.3%
IVE ISHARES TR 1.5%
Value $2.541M Shares 12,888 Share Price $197.16 Est. Cost/Share $151.31 Unrealized @ Report Date +30.3%
IJR ISHARES TR 1.5%
Value $2.534M Shares 21,663 Share Price $116.96 Est. Cost/Share $112.72 Unrealized @ Report Date +3.8%
IWM ISHARES TR 1.4%
Value $2.36M Shares 10,685 Share Price $220.88 Est. Cost/Share $207.84 Unrealized @ Report Date +6.3%
XLI SELECT SECTOR SPDR TR 1.3%
Value $2.261M Shares 16,697 Share Price $135.44 Est. Cost/Share $107.72 Unrealized @ Report Date +25.7%
IWF ISHARES TR 1.2%
Value $2.025M Shares 5,395 Share Price $375.38 * Est. Cost/Share $74.13 Unrealized @ Report Date +26.6%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.022M Shares 38,279 Share Price $52.81 Est. Cost/Share $50.07 Unrealized @ Report Date +5.5%
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value $2.015M Shares 34,026 Share Price $59.21 Est. Cost/Share $49.59 Unrealized @ Report Date +19.4%
ITOT ISHARES TR 1.2%
Value $1.98M Shares 15,764 Share Price $125.62 Est. Cost/Share $103.11 Unrealized @ Report Date +21.8%
DGRO ISHARES TR 1.1%
Value $1.957M Shares 31,219 Share Price $62.69 Est. Cost/Share $52.15 Unrealized @ Report Date +20.2%
IJH ISHARES TR 1.1%
Value $1.822M Shares 29,243 Share Price $62.32 Est. Cost/Share $56.36 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC 1.1%
Value $1.82M Shares 10,975 Share Price $165.84 Est. Cost/Share $113.58 Unrealized @ Report Date +45.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.623M Shares 7,698 Share Price $210.85 * Est. Cost/Share $151.13 Unrealized @ Report Date +35.8%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.582M Shares 10,269 Share Price $154.01 Est. Cost/Share $132.66 Unrealized @ Report Date +16.1%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.533M Shares 7,738 Share Price $198.07 Est. Cost/Share $166.35 Unrealized @ Report Date +19.1%
VTI VANGUARD INDEX FDS 0.9%
Value $1.479M Shares 5,222 Share Price $283.16 Est. Cost/Share $236.07 Unrealized @ Report Date +19.9%
IEFA ISHARES TR 0.9%
Value $1.476M Shares 18,906 Share Price $78.05 Est. Cost/Share $74.22 Unrealized @ Report Date +5.2%
IWB ISHARES TR 0.8%
Value $1.426M Shares 4,534 Share Price $314.41 Est. Cost/Share $254.80 Unrealized @ Report Date +23.4%
META META PLATFORMS INC 0.8%
Value $1.357M Shares 2,370 Share Price $572.40 Est. Cost/Share $244.72 Unrealized @ Report Date +133.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.312M Shares 2,852 Share Price $460.19 Est. Cost/Share $293.50 Unrealized @ Report Date +56.8%
SHY ISHARES TR 0.8%
Value $1.303M Shares 15,666 Share Price $83.15 Est. Cost/Share $81.72 Unrealized @ Report Date +1.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.23M Shares 16,002 Share Price $76.88 Est. Cost/Share $63.26 Unrealized @ Report Date +21.5%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $1.229M Shares 34,012 Share Price $36.13 Est. Cost/Share $33.42 Unrealized @ Report Date +8.1%
IWD ISHARES TR 0.7%
Value $1.18M Shares 6,218 Share Price $189.80 Est. Cost/Share $163.84 Unrealized @ Report Date +15.8%
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.11M Shares 13,374 Share Price $83.00 Est. Cost/Share $72.45 Unrealized @ Report Date +14.6%
IUSB ISHARES TR 0.6%
Value $1.097M Shares 23,284 Share Price $47.12 Est. Cost/Share $45.42 Unrealized @ Report Date +3.7%
ESGE ISHARES INC 0.6%
Value $1.072M Shares 29,446 Share Price $36.41 Est. Cost/Share $41.23 Unrealized @ Report Date -11.7%
HYG ISHARES TR 0.6%
Value $1.01M Shares 12,574 Share Price $80.30 Est. Cost/Share $75.24 Unrealized @ Report Date +6.7%
IJJ ISHARES TR 0.6%
Value $973K Shares 7,871 Share Price $123.61 Est. Cost/Share $110.03 Unrealized @ Report Date +12.3%
PFF ISHARES TR 0.5%
Value $917K Shares 27,598 Share Price $33.23 Est. Cost/Share $30.59 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.5%
Value $820K Shares 3,133 Share Price $261.63 Est. Cost/Share $204.54 Unrealized @ Report Date +27.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $807K Shares 24,025 Share Price $33.60 Est. Cost/Share $24.97 Unrealized @ Report Date +34.6%
TLT ISHARES TR 0.5%
Value $786K Shares 8,016 Share Price $98.10 Est. Cost/Share $97.68 Unrealized @ Report Date +0.4%
XLU SELECT SECTOR SPDR TR 0.5%
Value $785K Shares 9,720 Share Price $80.78 * Est. Cost/Share $33.08 Unrealized @ Report Date +22.1%
VXF VANGUARD INDEX FDS 0.4%
Value $760K Shares 4,175 Share Price $181.99 Est. Cost/Share $176.64 Unrealized @ Report Date +3.0%
GOOG ALPHABET INC 0.4%
Value $750K Shares 4,486 Share Price $167.20 Est. Cost/Share $118.19 Unrealized @ Report Date +40.8%
MUNI PIMCO ETF TR 0.4%
Value $736K Shares 13,886 Share Price $52.98 Est. Cost/Share $51.78 Unrealized @ Report Date +2.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $730K Shares 4,218 Share Price $173.18 * Est. Cost/Share $134.89 Unrealized @ Report Date +24.4%
CAT CATERPILLAR INC 0.4%
Value $717K Shares 1,832 Share Price $391.19 Est. Cost/Share $236.98 Unrealized @ Report Date +62.0%
VBR VANGUARD INDEX FDS 0.4%
Value $712K Shares 3,547 Share Price $200.76 Est. Cost/Share $174.80 Unrealized @ Report Date +14.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value $692K Shares 7,876 Share Price $87.80 * Est. Cost/Share $34.03 Unrealized @ Report Date +29.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +60.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $667K Shares 10,110 Share Price $65.99 Est. Cost/Share $116.64 Unrealized @ Report Date -43.4%
IWR ISHARES TR 0.4%
Value $651K Shares 7,387 Share Price $88.14 Est. Cost/Share $82.14 Unrealized @ Report Date +7.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $635K Shares 10,614 Share Price $59.87 Est. Cost/Share $59.56 Unrealized @ Report Date +0.5%
EMXC ISHARES INC 0.4%
Value $620K Shares 10,143 Share Price $61.11 Est. Cost/Share $53.04 Unrealized @ Report Date +15.2%
XOM EXXON MOBIL CORP 0.4%
Value $606K Shares 5,172 Share Price $117.23 * Est. Cost/Share $91.66 Unrealized @ Report Date +22.3%
MEAR ISHARES U S ETF TR 0.3%
Value $561K Shares 11,145 Share Price $50.32 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.3%
Value $556K Shares 4,898 Share Price $113.55 * Est. Cost/Share $74.30 Unrealized @ Report Date +46.1%
NFLX NETFLIX INC 0.3%
Value $519K Shares 732 Share Price $709.27 * Est. Cost/Share $58.32 Unrealized @ Report Date +21.6%
SUB ISHARES TR 0.3%
Value $517K Shares 4,870 Share Price $106.19 Est. Cost/Share $105.09 Unrealized @ Report Date +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $514K Shares 2,871 Share Price $179.15 Est. Cost/Share $154.25 Unrealized @ Report Date +16.2%
EFA ISHARES TR 0.3%
Value $507K Shares 6,060 Share Price $83.63 Est. Cost/Share $76.68 Unrealized @ Report Date +9.1%
HD HOME DEPOT INC 0.3%
Value $504K Shares 1,245 Share Price $405.20 * Est. Cost/Share $340.03 Unrealized @ Report Date +15.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $502K Shares 3,061 Share Price $164.09 Est. Cost/Share $126.70 Unrealized @ Report Date +29.5%
SCZ ISHARES TR 0.3%
Value $502K Shares 7,411 Share Price $67.70 Est. Cost/Share $74.25 Unrealized @ Report Date -8.8%
IEF ISHARES TR 0.3%
Value $484K Shares 4,931 Share Price $98.12 Est. Cost/Share $93.78 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $472K Shares 807 Share Price $584.81 * Est. Cost/Share $429.04 Unrealized @ Report Date +32.5%
NEAR ISHARES U S ETF TR 0.3%
Value $471K Shares 9,201 Share Price $51.24 Est. Cost/Share $50.22 Unrealized @ Report Date +2.0%
VGT VANGUARD WORLD FD 0.3%
Value $471K Shares 803 Share Price $586.88 * Est. Cost/Share $55.62 Unrealized @ Report Date +31.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $471K Shares 1,736 Share Price $271.14 Est. Cost/Share $172.48 Unrealized @ Report Date +54.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $467K Shares 951 Share Price $491.27 Est. Cost/Share $343.82 Unrealized @ Report Date +42.9%
MA MASTERCARD INCORPORATED 0.3%
Value $463K Shares 937 Share Price $493.80 Est. Cost/Share $336.90 Unrealized @ Report Date +45.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $462K Shares 6,298 Share Price $73.41 Est. Cost/Share $65.76 Unrealized @ Report Date +11.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $454K Shares 12,475 Share Price $36.38 Est. Cost/Share $29.33 Unrealized @ Report Date +24.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $452K Shares 15,483 Share Price $29.18 Est. Cost/Share $24.43 Unrealized @ Report Date +19.4%
IBB ISHARES TR 0.3%
Value $445K Shares 3,060 Share Price $145.58 Est. Cost/Share $146.45 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP 0.3%
Value $444K Shares 2,607 Share Price $170.38 Est. Cost/Share $119.78 Unrealized @ Report Date +40.5%
AMGN AMGEN INC 0.3%
Value $443K Shares 1,375 Share Price $322.14 * Est. Cost/Share $263.32 Unrealized @ Report Date +17.6%
WMT WALMART INC 0.3%
Value $441K Shares 5,462 Share Price $80.75 Est. Cost/Share $52.52 Unrealized @ Report Date +51.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $432K Shares 9,022 Share Price $47.85 Est. Cost/Share $48.79 Unrealized @ Report Date -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $430K Shares 1,587 Share Price $271.03 Est. Cost/Share $247.58 Unrealized @ Report Date +9.5%
IYG ISHARES TR 0.2%
Value $416K Shares 5,853 Share Price $71.02 Est. Cost/Share $63.14 Unrealized @ Report Date +12.5%
SHYG ISHARES TR 0.2%
Value $407K Shares 9,384 Share Price $43.42 Est. Cost/Share $42.73 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.2%
Value $407K Shares 1,229 Share Price $331.44 Est. Cost/Share $160.16 Unrealized @ Report Date +104.3%
KBE SPDR SER TR 0.2%
Value $400K Shares 7,554 Share Price $52.89 Est. Cost/Share $55.42 Unrealized @ Report Date -4.6%
KO COCA COLA CO 0.2%
Value $399K Shares 5,552 Share Price $71.86 * Est. Cost/Share $50.61 Unrealized @ Report Date +36.9%
— ARISTA NETWORKS INC 0.2%
Value $392K Shares 1,022 Share Price $383.82 Est. Cost/Share $300.63 Unrealized @ Report Date —
RDDT REDDIT INC 0.2%
Value $391K Shares 5,924 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.2%
Value $373K Shares 1,891 Share Price $197.48 * Est. Cost/Share $107.00 Unrealized @ Report Date +76.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $372K Shares 3,822 Share Price $97.41 Est. Cost/Share $108.07 Unrealized @ Report Date -9.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $368K Shares 6,181 Share Price $59.51 Est. Cost/Share $56.80 Unrealized @ Report Date +4.8%
KLAC KLA CORP 0.2%
Value $368K Shares 475 Share Price $773.85 Est. Cost/Share $574.86 Unrealized @ Report Date +33.2%
MBB ISHARES TR 0.2%
Value $366K Shares 3,825 Share Price $95.82 Est. Cost/Share $93.23 Unrealized @ Report Date +2.8%
MUB ISHARES TR 0.2%
Value $364K Shares 3,350 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%
CVX CHEVRON CORP NEW 0.2%
Value $353K Shares 2,396 Share Price $147.27 * Est. Cost/Share $102.99 Unrealized @ Report Date +35.3%
HYLB DBX ETF TR 0.2%
Value $352K Shares 9,537 Share Price $36.92 Est. Cost/Share $39.71 Unrealized @ Report Date -7.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $350K Shares 2,162 Share Price $162.08 * Est. Cost/Share $147.38 Unrealized @ Report Date +5.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $349K Shares 244 Share Price $1428.60 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
GRMN GARMIN LTD 0.2%
Value $347K Shares 1,974 Share Price $176.03 Est. Cost/Share $136.27 Unrealized @ Report Date +26.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $344K Shares 2,871 Share Price $119.70 Est. Cost/Share $106.25 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.2%
Value $320K Shares 3,069 Share Price $104.25 * Est. Cost/Share $86.67 Unrealized @ Report Date +16.1%
BX BLACKSTONE INC 0.2%
Value $317K Shares 2,070 Share Price $153.10 * Est. Cost/Share $98.58 Unrealized @ Report Date +49.9%
KKR KKR & CO INC 0.2%
Value $313K Shares 2,398 Share Price $130.56 Est. Cost/Share $91.48 Unrealized @ Report Date +41.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $307K Shares 347 Share Price $885.54 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
LNG CHENIERE ENERGY INC 0.2%
Value $306K Shares 1,704 Share Price $179.84 Est. Cost/Share $123.37 Unrealized @ Report Date +45.8%
LLY ELI LILLY & CO 0.2%
Value $298K Shares 336 Share Price $887.06 Est. Cost/Share $718.70 Unrealized @ Report Date +22.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $290K Shares 3,427 Share Price $84.54 * Est. Cost/Share $24.61 Unrealized @ Report Date +14.5%
GWW GRAINGER W W INC 0.2%
Value $286K Shares 275 Share Price $1039.20 Est. Cost/Share $927.24 Unrealized @ Report Date +10.8%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $284K Shares 2,990 Share Price $95.15 Est. Cost/Share $72.78 Unrealized @ Report Date +30.7%
NEE NEXTERA ENERGY INC 0.2%
Value $283K Shares 3,350 Share Price $84.53 * Est. Cost/Share $55.40 Unrealized @ Report Date +47.0%
IEMG ISHARES INC 0.2%
Value $283K Shares 4,928 Share Price $57.41 Est. Cost/Share $59.94 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $282K Shares 824 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
XAR SPDR SER TR 0.2%
Value $281K Shares 1,787 Share Price $157.30 Est. Cost/Share $118.98 Unrealized @ Report Date +32.2%
DGRW WISDOMTREE TR 0.2%
Value $281K Shares 3,375 Share Price $83.21 Est. Cost/Share $73.34 Unrealized @ Report Date +13.5%
IYH ISHARES TR 0.2%
Value $263K Shares 4,040 Share Price $65.01 Est. Cost/Share $59.19 Unrealized @ Report Date +9.8%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value $262K Shares 12,196 Share Price $21.50 Est. Cost/Share $26.45 Unrealized @ Report Date -18.7%
CATH GLOBAL X FDS 0.2%
Value $260K Shares 3,750 Share Price $69.39 Est. Cost/Share $54.43 Unrealized @ Report Date +27.5%
DGRS WISDOMTREE TR 0.2%
Value $258K Shares 5,000 Share Price $51.53 Est. Cost/Share $47.45 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $254K Shares 546 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $254K Shares 10,714 Share Price $23.69 Est. Cost/Share $25.38 Unrealized @ Report Date -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $252K Shares 17,118 Share Price $14.70 * Est. Cost/Share $12.24 Unrealized @ Report Date +14.5%
AXON AXON ENTERPRISE INC 0.1%
Value $244K Shares 611 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $229K Shares 881 Share Price $260.02 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
CSCO CISCO SYS INC 0.1%
Value $225K Shares 4,221 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
QUAL ISHARES TR 0.1%
Value $223K Shares 1,244 Share Price $179.34 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $223K Shares 392 Share Price $569.06 Est. Cost/Share $518.01 Unrealized @ Report Date +10.0%
GLD SPDR GOLD TR 0.1%
Value $220K Shares 906 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
VOO VANGUARD INDEX FDS 0.1%
Value $217K Shares 412 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $215K Shares 4,785 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.1%
Value $210K Shares 1,018 Share Price $206.71 * Est. Cost/Share $173.86 Unrealized @ Report Date +9.1%
V VISA INC 0.1%
Value $210K Shares 764 Share Price $274.96 Est. Cost/Share $272.36 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $207K Shares 9,375 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $207K Shares 738 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
— BLACKROCK FLOATING RATE INCO 0.1%
Value $206K Shares 15,601 Share Price $13.20 Est. Cost/Share $12.96 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.1%
Value $205K Shares 4,056 Share Price $50.50 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
IJT ISHARES TR 0.1%
Value $203K Shares 1,454 Share Price $139.48 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
DVY ISHARES TR 0.1%
Value $203K Shares 1,500 Share Price $135.07 Est. Cost/Share $110.03 Unrealized @ Report Date +22.8%
ZS ZSCALER INC 0.1%
Value $203K Shares 1,185 Share Price $170.94 Est. Cost/Share $182.63 Unrealized @ Report Date -6.4%
AMLP ALPS ETF TR 0.1%
Value $202K Shares 4,281 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $201K Shares 4,064 Share Price $49.46 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
SOUN SOUNDHOUND AI INC 0.1%
Value $93,200 Shares 20,000 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%