WILLNER & HELLER, LLC Diversified Active

Location: Encino, CA

CIK: 0001927796 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (165)

NVDA NVIDIA CORPORATION 5.4%
Value $8.614M Shares 43,052 Share Price $200.09 Est. Cost/Share $103.59 Unrealized @ Report Date +93.2%
RDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value $5.481M Shares 67,620 Share Price $81.06 Est. Cost/Share $53.19 Unrealized @ Report Date +52.4%
AAPL APPLE INC 3.4%
Value $5.438M Shares 18,794 Share Price $289.36 Est. Cost/Share $155.92 Unrealized @ Report Date +85.6%
IWF ISHARES TR 3.0%
Value $4.846M Shares 39,027 Share Price $124.17 Est. Cost/Share $108.54 Unrealized @ Report Date +14.4%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value $4.837M Shares 8,327 Share Price $580.91 Est. Cost/Share $138.84 Unrealized @ Report Date +318.4%
LRCX LAM RESEARCH CORP 2.4%
Value $3.879M Shares 8,951 Share Price $433.32 Est. Cost/Share $76.01 Unrealized @ Report Date +470.1%
MSFT MICROSOFT CORP 2.3%
Value $3.66M Shares 9,813 Share Price $373.02 Est. Cost/Share $335.33 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 2.3%
Value $3.653M Shares 10,222 Share Price $357.38 Est. Cost/Share $111.93 Unrealized @ Report Date +219.3%
AMAT APPLIED MATLS INC 2.1%
Value $3.321M Shares 4,593 Share Price $723.00 Est. Cost/Share $134.75 Unrealized @ Report Date +436.5%
AMZN AMAZON COM INC 2.0%
Value $3.244M Shares 13,611 Share Price $238.34 Est. Cost/Share $134.45 Unrealized @ Report Date +77.3%
ARM ARM HOLDINGS PLC 2.0%
Value $3.199M Shares 9,021 Share Price $354.57 Est. Cost/Share $134.32 Unrealized @ Report Date +164.0%
CATY CATHAY GEN BANCORP 1.6%
Value $2.604M Shares 42,004 Share Price $61.99 Est. Cost/Share $37.61 Unrealized @ Report Date +64.8%
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.427M Shares 40,632 Share Price $59.73 Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $2.349M Shares 2,323 Share Price $1011.30 Est. Cost/Share $340.61 Unrealized @ Report Date +196.9%
AVGO BROADCOM INC 1.4%
Value $2.293M Shares 6,070 Share Price $377.72 Est. Cost/Share $149.53 Unrealized @ Report Date +152.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.166M Shares 4,328 Share Price $500.39 Est. Cost/Share $329.86 Unrealized @ Report Date +51.7%
QQQ INVESCO QQQ TR 1.3%
Value $2.011M Shares 2,731 Share Price $736.32 Est. Cost/Share $389.15 Unrealized @ Report Date +89.2%
MGK VANGUARD WORLD FD 1.3%
Value $2.006M Shares 22,816 Share Price $87.91 Est. Cost/Share $78.78 Unrealized @ Report Date +11.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.886M Shares 5,762 Share Price $327.33 Est. Cost/Share $168.02 Unrealized @ Report Date +94.8%
ASML ASML HLDG NV 1.2%
Value $1.87M Shares 940 Share Price $1989.17 Est. Cost/Share $758.84 Unrealized @ Report Date +162.2%
PWV INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.689M Shares 22,289 Share Price $75.77 Est. Cost/Share $47.27 Unrealized @ Report Date +60.3%
IWP ISHARES TR 1.1%
Value $1.68M Shares 11,477 Share Price $146.42 Est. Cost/Share $110.50 Unrealized @ Report Date +32.5%
IYW ISHARES TR 1.0%
Value $1.607M Shares 6,372 Share Price $252.23 Est. Cost/Share $111.02 Unrealized @ Report Date +127.2%
IJT ISHARES TR 1.0%
Value $1.604M Shares 8,982 Share Price $178.60 Est. Cost/Share $135.66 Unrealized @ Report Date +31.7%
SLYG SPDR SERIES TRUST 1.0%
Value $1.569M Shares 13,173 Share Price $119.13 Est. Cost/Share $94.53 Unrealized @ Report Date +26.0%
FTNT FORTINET INC 1.0%
Value $1.527M Shares 9,940 Share Price $153.62 Est. Cost/Share $61.47 Unrealized @ Report Date +149.9%
ABBV ABBVIE INC 0.9%
Value $1.472M Shares 5,852 Share Price $251.62 Est. Cost/Share $109.15 Unrealized @ Report Date +130.5%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $1.396M Shares 3,510 Share Price $397.68 Est. Cost/Share $273.94 Unrealized @ Report Date +45.2%
VBK VANGUARD INDEX FDS 0.9%
Value $1.378M Shares 3,769 Share Price $365.71 Est. Cost/Share $284.07 Unrealized @ Report Date +28.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.348M Shares 11,553 Share Price $116.67 Est. Cost/Share $85.53 Unrealized @ Report Date +36.4%
BBSI BARRETT BUSINESS SVCS INC 0.8%
Value $1.338M Shares 37,666 Share Price $35.52 Est. Cost/Share $28.56 Unrealized @ Report Date +24.4%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $1.322M Shares 18,910 Share Price $69.90 Est. Cost/Share $56.00 Unrealized @ Report Date +24.8%
V VISA INC 0.8%
Value $1.319M Shares 3,846 Share Price $343.06 Est. Cost/Share $213.66 Unrealized @ Report Date +60.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $1.3M Shares 6,502 Share Price $199.98 Est. Cost/Share $119.89 Unrealized @ Report Date +66.8%
IJH ISHARES TR 0.8%
Value $1.227M Shares 15,912 Share Price $77.11 Est. Cost/Share $56.39 Unrealized @ Report Date +36.7%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.225M Shares 1,605 Share Price $763.14 Est. Cost/Share $249.30 Unrealized @ Report Date +206.1%
JSML JANUS DETROIT STR TR 0.8%
Value $1.217M Shares 13,073 Share Price $93.06 Est. Cost/Share $59.15 Unrealized @ Report Date +57.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.7%
Value $1.158M Shares 9,093 Share Price $127.34 Est. Cost/Share $66.81 Unrealized @ Report Date +90.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.133M Shares 2,373 Share Price $477.47 Est. Cost/Share $168.46 Unrealized @ Report Date +183.5%
LLY ELI LILLY & CO 0.7%
Value $1.1M Shares 917 Share Price $1199.50 Est. Cost/Share $441.05 Unrealized @ Report Date +171.9%
VOE VANGUARD INDEX FDS 0.7%
Value $1.085M Shares 5,491 Share Price $197.61 Est. Cost/Share $146.11 Unrealized @ Report Date +35.2%
VUG VANGUARD INDEX FDS 0.6%
Value $1.036M Shares 12,022 Share Price $86.14 Est. Cost/Share $78.78 Unrealized @ Report Date +9.3%
PAVE GLOBAL X FDS 0.6%
Value $1.032M Shares 17,513 Share Price $58.92 Est. Cost/Share $33.21 Unrealized @ Report Date +77.4%
VUSE ETF SER SOLUTIONS 0.6%
Value $1.005M Shares 13,897 Share Price $72.32 Est. Cost/Share $57.26 Unrealized @ Report Date +26.3%
WMT WALMART INC 0.6%
Value $995K Shares 8,785 Share Price $113.26 Est. Cost/Share $57.44 Unrealized @ Report Date +97.2%
MRK MERCK & CO INC 0.6%
Value $994K Shares 7,737 Share Price $128.50 Est. Cost/Share $71.10 Unrealized @ Report Date +80.7%
APP APPLOVIN CORP 0.6%
Value $968K Shares 1,878 Share Price $515.23 Est. Cost/Share $450.27 Unrealized @ Report Date +14.4%
IMCG ISHARES TR 0.6%
Value $964K Shares 9,805 Share Price $98.30 Est. Cost/Share $70.01 Unrealized @ Report Date +40.4%
SPYG SPDR SERIES TRUST 0.6%
Value $962K Shares 8,084 Share Price $118.99 Est. Cost/Share $68.69 Unrealized @ Report Date +73.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $949K Shares 4,011 Share Price $236.60 Est. Cost/Share $164.76 Unrealized @ Report Date +43.6%
VBR VANGUARD INDEX FDS 0.6%
Value $945K Shares 3,887 Share Price $243.00 Est. Cost/Share $178.97 Unrealized @ Report Date +35.8%
MS MORGAN STANLEY 0.6%
Value $936K Shares 4,479 Share Price $209.02 Est. Cost/Share $84.06 Unrealized @ Report Date +148.7%
AIS TIDAL TRUST III 0.6%
Value $933K Shares 10,941 Share Price $85.31 Est. Cost/Share $52.88 Unrealized @ Report Date +61.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $910K Shares 788 Share Price $1154.70 Est. Cost/Share $93.22 Unrealized @ Report Date +1138.2%
SOXX ISHARES TR 0.6%
Value $882K Shares 1,376 Share Price $640.93 Est. Cost/Share $239.59 Unrealized @ Report Date +167.4%
VRT VERTIV HOLDINGS CO 0.5%
Value $869K Shares 2,595 Share Price $334.84 Est. Cost/Share $148.89 Unrealized @ Report Date +124.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $860K Shares 6,453 Share Price $133.24 Est. Cost/Share $82.68 Unrealized @ Report Date +61.2%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value $824K Shares 11,339 Share Price $72.69 Est. Cost/Share $45.77 Unrealized @ Report Date +58.8%
META META PLATFORMS INC 0.5%
Value $795K Shares 1,412 Share Price $563.23 Est. Cost/Share $586.58 Unrealized @ Report Date -4.0%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $785K Shares 12,298 Share Price $63.85 Est. Cost/Share $32.90 Unrealized @ Report Date +94.1%
MDYG SPDR SERIES TRUST 0.5%
Value $784K Shares 6,992 Share Price $112.08 Est. Cost/Share $78.99 Unrealized @ Report Date +41.9%
AMGN AMGEN INC 0.5%
Value $776K Shares 2,142 Share Price $362.15 Est. Cost/Share $245.22 Unrealized @ Report Date +47.7%
PG PROCTER & GAMBLE CO 0.5%
Value $774K Shares 5,279 Share Price $146.63 Est. Cost/Share $134.13 Unrealized @ Report Date +9.3%
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value $745K Shares 11,552 Share Price $64.53 Est. Cost/Share $40.57 Unrealized @ Report Date +59.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $726K Shares 2,050 Share Price $354.25 Est. Cost/Share $201.09 Unrealized @ Report Date +76.2%
AIQ GLOBAL X FDS 0.4%
Value $714K Shares 10,887 Share Price $65.61 Est. Cost/Share $36.50 Unrealized @ Report Date +79.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $688K Shares 1,372 Share Price $501.53 Est. Cost/Share $481.98 Unrealized @ Report Date +4.0%
CI THE CIGNA GROUP 0.4%
Value $683K Shares 2,478 Share Price $275.65 Est. Cost/Share $290.81 Unrealized @ Report Date -5.2%
HD HOME DEPOT INC 0.4%
Value $673K Shares 1,909 Share Price $352.69 Est. Cost/Share $337.34 Unrealized @ Report Date +4.5%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value $670K Shares 5,464 Share Price $122.63 Est. Cost/Share $93.55 Unrealized @ Report Date +31.1%
IWS ISHARES TR 0.4%
Value $659K Shares 4,004 Share Price $164.60 Est. Cost/Share $117.65 Unrealized @ Report Date +39.9%
IVV ISHARES TR 0.4%
Value $658K Shares 878 Share Price $748.98 Est. Cost/Share $455.39 Unrealized @ Report Date +64.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $655K Shares 2,635 Share Price $248.41 Est. Cost/Share $252.63 Unrealized @ Report Date -1.7%
GILD GILEAD SCIENCES INC 0.4%
Value $648K Shares 5,130 Share Price $126.35 Est. Cost/Share $69.53 Unrealized @ Report Date +81.7%
GOOG ALPHABET INC 0.4%
Value $640K Shares 1,812 Share Price $353.28 Est. Cost/Share $175.71 Unrealized @ Report Date +101.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $616K Shares 31,491 Share Price $19.57 Est. Cost/Share $16.65 Unrealized @ Report Date +17.5%
BX BLACKSTONE INC 0.4%
Value $612K Shares 5,205 Share Price $117.67 Est. Cost/Share $78.64 Unrealized @ Report Date +49.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $611K Shares 654 Share Price $934.85 Est. Cost/Share $688.53 Unrealized @ Report Date +35.9%
VOT VANGUARD INDEX FDS 0.4%
Value $611K Shares 1,995 Share Price $306.35 Est. Cost/Share $252.96 Unrealized @ Report Date +21.1%
IWO ISHARES TR 0.4%
Value $575K Shares 1,459 Share Price $393.89 Est. Cost/Share $299.04 Unrealized @ Report Date +31.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $559K Shares 1,098 Share Price $509.34 Est. Cost/Share $342.90 Unrealized @ Report Date +48.6%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value $551K Shares 3,765 Share Price $146.27 Est. Cost/Share $109.60 Unrealized @ Report Date +33.4%
CSCO CISCO SYS INC 0.3%
Value $536K Shares 4,567 Share Price $117.47 Est. Cost/Share $50.26 Unrealized @ Report Date +133.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $535K Shares 3,388 Share Price $158.04 Est. Cost/Share $108.46 Unrealized @ Report Date +45.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $532K Shares 11,034 Share Price $48.18 Est. Cost/Share $41.34 Unrealized @ Report Date +16.5%
SYNA SYNAPTICS INC 0.3%
Value $521K Shares 4,190 Share Price $124.23 Est. Cost/Share $103.68 Unrealized @ Report Date +19.8%
IJR ISHARES TR 0.3%
Value $512K Shares 3,454 Share Price $148.31 Est. Cost/Share $112.84 Unrealized @ Report Date +31.4%
IWD ISHARES TR 0.3%
Value $508K Shares 2,096 Share Price $242.44 Est. Cost/Share $163.84 Unrealized @ Report Date +48.0%
EME EMCOR GROUP INC 0.3%
Value $506K Shares 609 Share Price $830.33 Est. Cost/Share $543.95 Unrealized @ Report Date +52.6%
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value $503K Shares 8,992 Share Price $55.90 Est. Cost/Share $53.53 Unrealized @ Report Date +4.4%
T AT&T INC 0.3%
Value $499K Shares 24,087 Share Price $20.70 Est. Cost/Share $14.74 Unrealized @ Report Date +40.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $484K Shares 840 Share Price $576.66 Est. Cost/Share $410.93 Unrealized @ Report Date +40.3%
VOO VANGUARD INDEX FDS 0.3%
Value $483K Shares 704 Share Price $686.37 Est. Cost/Share $516.49 Unrealized @ Report Date +33.0%
WTV WISDOMTREE TR 0.3%
Value $479K Shares 4,706 Share Price $101.73 Est. Cost/Share $87.80 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 0.3%
Value $473K Shares 1,750 Share Price $270.36 Est. Cost/Share $234.22 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED 0.3%
Value $460K Shares 896 Share Price $513.46 Est. Cost/Share $388.35 Unrealized @ Report Date +32.3%
QWLD SPDR INDEX SHS FDS 0.3%
Value $460K Shares 3,026 Share Price $151.92 Est. Cost/Share $128.11 Unrealized @ Report Date +18.6%
IVW ISHARES TR 0.3%
Value $453K Shares 3,290 Share Price $137.55 Est. Cost/Share $80.19 Unrealized @ Report Date +71.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $452K Shares 3,672 Share Price $123.11 Est. Cost/Share $127.21 Unrealized @ Report Date -3.2%
CTAS CINTAS CORP 0.3%
Value $447K Shares 2,630 Share Price $170.10 Est. Cost/Share $169.12 Unrealized @ Report Date +0.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $445K Shares 1,584 Share Price $281.01 Est. Cost/Share $196.64 Unrealized @ Report Date +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $445K Shares 1,986 Share Price $224.00 Est. Cost/Share $212.87 Unrealized @ Report Date +5.2%
CSX CSX CORP 0.3%
Value $439K Shares 9,244 Share Price $47.53 Est. Cost/Share $33.02 Unrealized @ Report Date +43.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $433K Shares 2,273 Share Price $190.53 Est. Cost/Share $117.46 Unrealized @ Report Date +62.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $428K Shares 1,107 Share Price $386.74 Est. Cost/Share $399.23 Unrealized @ Report Date -3.1%
CVX CHEVRON CORPORATION 0.3%
Value $409K Shares 2,469 Share Price $165.78 Est. Cost/Share $110.78 Unrealized @ Report Date +49.6%
GEV GE VERNOVA INC 0.3%
Value $403K Shares 343 Share Price $1176.20 Est. Cost/Share $821.54 Unrealized @ Report Date +43.0%
WFC WELLS FARGO & CO 0.3%
Value $400K Shares 4,838 Share Price $82.64 Est. Cost/Share $41.03 Unrealized @ Report Date +101.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $398K Shares 1,206 Share Price $330.14 Est. Cost/Share $172.54 Unrealized @ Report Date +91.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $395K Shares 3,502 Share Price $112.89 Est. Cost/Share $87.76 Unrealized @ Report Date +28.6%
NTES NETEASE COM INC 0.2%
Value $394K Shares 3,078 Share Price $128.13 Est. Cost/Share $73.31 Unrealized @ Report Date +74.8%
ORCL ORACLE CORP 0.2%
Value $391K Shares 2,670 Share Price $146.58 Est. Cost/Share $79.47 Unrealized @ Report Date +84.4%
SLYV SPDR SERIES TRUST 0.2%
Value $390K Shares 3,573 Share Price $109.10 Est. Cost/Share $85.89 Unrealized @ Report Date +27.0%
IJJ ISHARES TR 0.2%
Value $390K Shares 2,637 Share Price $147.75 Est. Cost/Share $108.71 Unrealized @ Report Date +35.9%
VST VISTRA CORP 0.2%
Value $389K Shares 2,454 Share Price $158.62 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value $381K Shares 6,317 Share Price $60.29 Est. Cost/Share $55.16 Unrealized @ Report Date +9.3%
IJS ISHARES TR 0.2%
Value $373K Shares 2,730 Share Price $136.68 Est. Cost/Share $102.69 Unrealized @ Report Date +33.1%
IHDG WISDOMTREE TR 0.2%
Value $369K Shares 7,051 Share Price $52.38 Est. Cost/Share $43.07 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.2%
Value $358K Shares 3,508 Share Price $102.18 Est. Cost/Share $101.14 Unrealized @ Report Date +1.0%
VOLT TEMA ETF TRUST 0.2%
Value $358K Shares 8,547 Share Price $41.89 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
LOW LOWES COS INC 0.2%
Value $356K Shares 1,613 Share Price $220.50 Est. Cost/Share $218.76 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $353K Shares 1,390 Share Price $253.99 Est. Cost/Share $147.26 Unrealized @ Report Date +72.5%
PEXL PACER FDS TR 0.2%
Value $352K Shares 4,645 Share Price $75.81 Est. Cost/Share $47.50 Unrealized @ Report Date +59.6%
YUM YUM BRANDS INC 0.2%
Value $345K Shares 2,159 Share Price $159.88 Est. Cost/Share $118.73 Unrealized @ Report Date +34.6%
BAC BANK OF AMER CORP 0.2%
Value $344K Shares 6,045 Share Price $56.98 Est. Cost/Share $33.43 Unrealized @ Report Date +70.4%
GDX VANECK ETF TRUST 0.2%
Value $338K Shares 4,474 Share Price $75.45 Est. Cost/Share $66.27 Unrealized @ Report Date +13.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $335K Shares 4,056 Share Price $82.62 Est. Cost/Share $74.33 Unrealized @ Report Date +11.2%
FDX FEDEX CORP 0.2%
Value $335K Shares 1,069 Share Price $312.99 Est. Cost/Share $211.70 Unrealized @ Report Date +47.9%
KO COCA COLA CO 0.2%
Value $329K Shares 4,043 Share Price $81.26 Est. Cost/Share $58.65 Unrealized @ Report Date +38.6%
EFA ISHARES TR 0.2%
Value $325K Shares 3,131 Share Price $103.89 Est. Cost/Share $72.91 Unrealized @ Report Date +42.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $318K Shares 325 Share Price $977.15 Est. Cost/Share $735.10 Unrealized @ Report Date +33.1%
CGNX COGNEX CORP 0.2%
Value $311K Shares 4,294 Share Price $72.43 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $311K Shares 1,744 Share Price $178.21 Est. Cost/Share $256.25 Unrealized @ Report Date -30.4%
RAAX VANECK ETF TRUST 0.2%
Value $306K Shares 7,715 Share Price $39.67 Est. Cost/Share $39.41 Unrealized @ Report Date +0.7%
CAH CARDINAL HEALTH INC 0.2%
Value $301K Shares 1,268 Share Price $237.47 Est. Cost/Share $147.12 Unrealized @ Report Date +61.5%
RSHO TEMA ETF TRUST 0.2%
Value $293K Shares 4,662 Share Price $62.87 * Est. Cost/Share $50.71 Unrealized @ Report Date +20.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $292K Shares 8,786 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
AUSF GLOBAL X FDS 0.2%
Value $284K Shares 5,811 Share Price $48.86 Est. Cost/Share $46.34 Unrealized @ Report Date +5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $281K Shares 292 Share Price $963.37 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $281K Shares 831 Share Price $338.10 Est. Cost/Share $229.76 Unrealized @ Report Date +47.2%
LITE LUMENTUM HLDGS INC 0.2%
Value $278K Shares 324 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
NFLX NETFLIX INC. 0.2%
Value $278K Shares 3,892 Share Price $71.40 Est. Cost/Share $108.53 Unrealized @ Report Date -34.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $277K Shares 1,344 Share Price $206.16 Est. Cost/Share $152.23 Unrealized @ Report Date +35.4%
ISRA VANECK ETF TRUST 0.2%
Value $277K Shares 4,267 Share Price $64.86 Est. Cost/Share $56.60 Unrealized @ Report Date +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $270K Shares 929 Share Price $290.68 Est. Cost/Share $272.07 Unrealized @ Report Date +6.8%
AXON AXON ENTERPRISE INC 0.2%
Value $268K Shares 478 Share Price $560.61 Est. Cost/Share $606.61 Unrealized @ Report Date -7.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $244K Shares 820 Share Price $298.07 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
BLK BLACKROCK INC 0.2%
Value $244K Shares 254 Share Price $960.59 Est. Cost/Share $995.85 Unrealized @ Report Date -3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $243K Shares 647 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $239K Shares 2,640 Share Price $90.46 Est. Cost/Share $74.58 Unrealized @ Report Date +21.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $236K Shares 436 Share Price $541.83 Est. Cost/Share $468.98 Unrealized @ Report Date +15.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $226K Shares 7,147 Share Price $31.61 Est. Cost/Share $52.49 Unrealized @ Report Date -39.8%
RTX RTX CORPORATION 0.1%
Value $226K Shares 1,189 Share Price $189.78 Est. Cost/Share $197.09 Unrealized @ Report Date -3.7%
THC TENET HEALTHCARE CORP 0.1%
Value $225K Shares 1,205 Share Price $187.08 Est. Cost/Share $150.53 Unrealized @ Report Date +24.3%
DON WISDOMTREE TR 0.1%
Value $223K Shares 3,948 Share Price $56.52 Est. Cost/Share $51.79 Unrealized @ Report Date +9.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $220K Shares 1,094 Share Price $201.55 Est. Cost/Share $200.01 Unrealized @ Report Date +0.8%
IWY ISHARES TR 0.1%
Value $218K Shares 749 Share Price $290.47 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
BALI BLACKROCK ETF TRUST 0.1%
Value $216K Shares 6,397 Share Price $33.83 Est. Cost/Share $30.71 Unrealized @ Report Date +10.2%
ABT ABBOTT LABORATORIES 0.1%
Value $215K Shares 2,368 Share Price $90.72 Est. Cost/Share $117.78 Unrealized @ Report Date -23.0%
TXN TEXAS INSTRS INC 0.1%
Value $211K Shares 709 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $209K Shares 280 Share Price $748.03 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
ANET ARISTA NETWORKS INC 0.1%
Value $209K Shares 1,230 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
SPYI NEOS ETF TRUST 0.1%
Value $204K Shares 3,836 Share Price $53.08 Est. Cost/Share $48.45 Unrealized @ Report Date +9.6%
XBI SPDR SERIES TRUST 0.1%
Value $203K Shares 1,284 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $78,506 Shares 11,011 Share Price $7.13 Est. Cost/Share $7.54 Unrealized @ Report Date —