Fortitude Advisory Group L.L.C. Diversified Active

Location: Gig Harbor, WA

CIK: 0001928999 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (203)

NVDA NVIDIA CORPORATION 10.5%
Value $14.58M Shares 139,522 Est. Cost $93.38 Unrealized +35.7%
MSFT MICROSOFT CORP 7.3%
Value $10.19M Shares 27,414 Est. Cost $310.41 Unrealized +30.5%
AAPL APPLE INC 4.1%
Value $5.751M Shares 29,604 Est. Cost $154.21 Unrealized +49.6%
SPY SPDR S&P 500 ETF TR 3.9%
Value $5.485M Shares 10,435 Est. Cost $460.77 Unrealized
AMZN AMAZON COM INC 3.5%
Value $4.877M Shares 27,977 Est. Cost $135.07 Unrealized +60.7%
PULS PGIM ETF TR 3.0%
Value $4.234M Shares 85,559 Est. Cost $49.60 Unrealized
COST COSTCO WHSL CORP NEW 2.4%
Value $3.395M Shares 3,508 Est. Cost $539.77 Unrealized +79.8%
PCAR PACCAR INC 2.0%
Value $2.752M Shares 31,700 Est. Cost $54.58 Unrealized +88.6%
IEF ISHARES TR 1.7%
Value $2.374M Shares 25,004 Est. Cost $94.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.323M Shares 3 Est. Cost $593888.44 Unrealized +22.8%
VV VANGUARD INDEX FDS 1.6%
Value $2.291M Shares 9,473 Est. Cost $215.54 Unrealized
AVGO BROADCOM INC 1.6%
Value $2.267M Shares 12,983 Est. Cost $156.96 Unrealized +33.7%
QQQ INVESCO QQQ TR 1.5%
Value $2.043M Shares 4,599 Est. Cost $372.83 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $1.995M Shares 8,689 Est. Cost $148.53 Unrealized +68.9%
META META PLATFORMS INC 1.2%
Value $1.616M Shares 3,217 Est. Cost $330.94 Unrealized +94.4%
VTV VANGUARD INDEX FDS 1.1%
Value $1.538M Shares 9,533 Est. Cost $147.22 Unrealized
IVV ISHARES TR 0.9%
Value $1.297M Shares 2,456 Est. Cost $457.04 Unrealized
TSLA TESLA INC 0.9%
Value $1.24M Shares 5,135 Est. Cost $291.72 Unrealized +14.2%
WMT WALMART INC 0.9%
Value $1.232M Shares 13,514 Est. Cost $54.11 Unrealized +71.8%
GOOGL ALPHABET INC 0.9%
Value $1.21M Shares 7,891 Est. Cost $118.52 Unrealized +52.5%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.124M Shares 54,145 Est. Cost $40.93 Unrealized
SGOV ISHARES TR 0.8%
Value $1.069M Shares 10,632 Est. Cost $100.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.049M Shares 5,728 Est. Cost $173.84 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $971K Shares 3,984 Est. Cost $247.84 Unrealized
LLY ELI LILLY & CO 0.7%
Value $958K Shares 1,303 Est. Cost $448.00 Unrealized +84.5%
GOOG ALPHABET INC 0.7%
Value $911K Shares 5,861 Est. Cost $113.06 Unrealized +61.4%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.7%
Value $906K Shares 120,000 Est. Cost $6.94 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $895K Shares 5,215 Est. Cost $115.05 Unrealized +64.6%
FTAI FTAI AVIATION LTD 0.6%
Value $888K Shares 9,405 Est. Cost $117.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $858K Shares 3,595 Est. Cost $111.35 Unrealized +115.0%
MS MORGAN STANLEY 0.6%
Value $847K Shares 7,857 Est. Cost $90.73 Unrealized +38.8%
AGNC AGNC INVT CORP 0.6%
Value $826K Shares 99,543 Est. Cost $9.41 Unrealized
V VISA INC 0.6%
Value $804K Shares 2,426 Est. Cost $209.21 Unrealized +60.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $797K Shares 4,791 Est. Cost $135.08 Unrealized +21.4%
CSCO CISCO SYS INC 0.6%
Value $795K Shares 14,253 Est. Cost $50.28 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $772K Shares 1,495 Est. Cost $360.00 Unrealized +35.0%
ORCL ORACLE CORP 0.5%
Value $756K Shares 5,828 Est. Cost $98.42 Unrealized +64.2%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $728K Shares 29,963 Est. Cost $44.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $725K Shares 30,430 Est. Cost $49.59 Unrealized
HPQ HP INC 0.5%
Value $706K Shares 30,070 Est. Cost $31.99 Unrealized -5.1%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value $644K Shares 25,156 Est. Cost $18.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $615K Shares 1,051 Est. Cost $436.06 Unrealized +14.5%
AGG ISHARES TR 0.4%
Value $609K Shares 6,202 Est. Cost $102.35 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $608K Shares 4,493 Est. Cost $111.41 Unrealized +35.1%
NUVEEN MUNICIPAL CREDIT INC 0.4%
Value $605K Shares 52,453 Est. Cost $15.94 Unrealized
MFS INTER INCOME TR 0.4%
Value $604K Shares 227,811 Est. Cost $3.37 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $602K Shares 24,381 Est. Cost $41.37 Unrealized
DE DEERE & CO 0.4%
Value $602K Shares 1,331 Est. Cost $335.07 Unrealized +37.7%
SBUX STARBUCKS CORP 0.4%
Value $582K Shares 7,211 Est. Cost $98.03 Unrealized +3.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $577K Shares 7,928 Est. Cost $78.77 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $558K Shares 14,937 Est. Cost $39.47 Unrealized +10.5%
MA MASTERCARD INCORPORATED 0.4%
Value $554K Shares 1,080 Est. Cost $348.96 Unrealized +55.3%
TJX TJX COS INC NEW 0.4%
Value $532K Shares 4,213 Est. Cost $81.75 Unrealized +46.9%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $525K Shares 17,234 Est. Cost $27.28 Unrealized
SHV ISHARES TR 0.4%
Value $518K Shares 4,697 Est. Cost $110.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $509K Shares 1,057 Est. Cost $276.09 Unrealized +100.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $489K Shares 3,178 Est. Cost $146.34 Unrealized +4.2%
SOXX ISHARES TR 0.3%
Value $481K Shares 2,875 Est. Cost $331.88 Unrealized
QCOM QUALCOMM INC 0.3%
Value $476K Shares 3,510 Est. Cost $146.50 Unrealized +9.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $468K Shares 3,885 Est. Cost $111.62 Unrealized
GLD SPDR GOLD TR 0.3%
Value $465K Shares 1,513 Est. Cost $196.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $464K Shares 31,156 Est. Cost $14.95 Unrealized +29.8%
NUVEEN TAXABLE MUNICPAL INM 0.3%
Value $455K Shares 29,993 Est. Cost $20.83 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $447K Shares 1,729 Est. Cost $228.07 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.3%
Value $438K Shares 31,826 Est. Cost $15.78 Unrealized
BLACKROCK MUNI INCOME TR II 0.3%
Value $430K Shares 43,609 Est. Cost $14.98 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $425K Shares 4,308 Est. Cost $87.46 Unrealized +35.8%
NFLX NETFLIX INC 0.3%
Value $423K Shares 440 Est. Cost $45.65 Unrealized +108.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $416K Shares 1,907 Est. Cost $196.07 Unrealized -3.3%
CFLT CONFLUENT INC 0.3%
Value $409K Shares 19,020 Est. Cost $25.66 Unrealized +12.9%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $404K Shares 8,957 Est. Cost $45.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $400K Shares 916 Est. Cost $593.78 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $400K Shares 5,280 Est. Cost $52.67 Unrealized +56.8%
MFS MULTIMARKET INCOME TR 0.3%
Value $397K Shares 88,913 Est. Cost $6.09 Unrealized
ETN EATON CORP PLC 0.3%
Value $391K Shares 1,453 Est. Cost $237.21 Unrealized +30.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $388K Shares 7,963 Est. Cost $54.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $387K Shares 17,879 Est. Cost $46.48 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $387K Shares 762 Est. Cost $469.36 Unrealized
BLACKROCK MUN INCOME TR 0.3%
Value $385K Shares 40,514 Est. Cost $15.13 Unrealized
NOW SERVICENOW INC 0.3%
Value $382K Shares 480 Est. Cost $111.49 Unrealized +72.9%
KO COCA COLA CO 0.3%
Value $382K Shares 5,324 Est. Cost $49.44 Unrealized +31.4%
LIN LINDE PLC 0.3%
Value $378K Shares 843 Est. Cost $355.59 Unrealized +25.0%
GE GE AEROSPACE 0.3%
Value $377K Shares 2,068 Est. Cost $52.60 Unrealized +272.1%
REAX THE REAL BROKERAGE INC 0.3%
Value $376K Shares 81,315 Est. Cost $4.42 Unrealized +7.4%
CPSR CALAMOS ETF TR 0.3%
Value $375K Shares 15,996 Est. Cost $23.42 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value $372K Shares 43,488 Est. Cost $10.27 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $370K Shares 1,068 Est. Cost $254.28 Unrealized +48.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $366K Shares 920 Est. Cost $360.68 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.3%
Value $363K Shares 32,735 Est. Cost $15.17 Unrealized
LOW LOWES COS INC 0.3%
Value $355K Shares 1,656 Est. Cost $215.15 Unrealized +12.5%
VOO VANGUARD INDEX FDS 0.3%
Value $353K Shares 731 Est. Cost $431.62 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value $349K Shares 12,000 Est. Cost $28.67 Unrealized 0.0%
CPNM CALAMOS ETF TR 0.3%
Value $349K Shares 14,470 Est. Cost $24.10 Unrealized
AMGN AMGEN INC 0.2%
Value $347K Shares 1,228 Est. Cost $199.25 Unrealized +44.2%
ET ENERGY TRANSFER L P 0.2%
Value $343K Shares 20,274 Est. Cost $14.74 Unrealized
MFS CHARTER INCOME TR 0.2%
Value $343K Shares 57,217 Est. Cost $7.97 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.2%
Value $342K Shares 22,896 Est. Cost $20.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $341K Shares 7,816 Est. Cost $37.53 Unrealized +5.5%
NUVEEN FLOATING RATE INCOME 0.2%
Value $339K Shares 42,687 Est. Cost $8.17 Unrealized
TH TARGET HOSPITALITY CORP 0.2%
Value $335K Shares 50,000 Est. Cost $8.03 Unrealized 0.0%
EATON VANCE LIMITED DURATION 0.2%
Value $334K Shares 34,824 Est. Cost $10.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $332K Shares 695 Est. Cost $339.82 Unrealized +31.9%
IJR ISHARES TR 0.2%
Value $323K Shares 3,386 Est. Cost $113.91 Unrealized
BLACKROCK INCOME TR INC 0.2%
Value $322K Shares 28,141 Est. Cost $12.06 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.2%
Value $318K Shares 32,076 Est. Cost $13.60 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $317K Shares 9,283 Est. Cost $40.51 Unrealized -1.5%
SO SOUTHERN CO 0.2%
Value $316K Shares 3,494 Est. Cost $55.43 Unrealized +51.8%
CXW CORECIVIC INC 0.2%
Value $307K Shares 14,000 Est. Cost $20.12 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $303K Shares 227 Est. Cost $1144.09 Unrealized +9.0%
MRK MERCK & CO INC 0.2%
Value $301K Shares 3,935 Est. Cost $82.01 Unrealized +9.9%
BA BOEING CO 0.2%
Value $299K Shares 1,914 Est. Cost $173.09 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $297K Shares 2,151 Est. Cost $139.44 Unrealized +19.5%
PFE PFIZER INC 0.2%
Value $294K Shares 13,347 Est. Cost $37.25 Unrealized -33.7%
PWR QUANTA SVCS INC 0.2%
Value $293K Shares 1,089 Est. Cost $271.54 Unrealized +6.3%
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value $293K Shares 21,341 Est. Cost $13.53 Unrealized
ITA ISHARES TR 0.2%
Value $285K Shares 1,905 Est. Cost $145.35 Unrealized
ABT ABBOTT LABS 0.2%
Value $284K Shares 2,187 Est. Cost $112.65 Unrealized +11.4%
INVESCO VALUE MUN INCOME TR 0.2%
Value $282K Shares 24,456 Est. Cost $15.10 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $281K Shares 1,305 Est. Cost $199.85 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $280K Shares 4,892 Est. Cost $35.17 Unrealized +45.1%
GIS GENERAL MLS INC 0.2%
Value $280K Shares 4,959 Est. Cost $57.69 Unrealized +0.5%
FLOT ISHARES TR 0.2%
Value $279K Shares 5,500 Est. Cost $50.50 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $278K Shares 1,354 Est. Cost $192.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $276K Shares 3,140 Est. Cost $70.76 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $274K Shares 10,170 Est. Cost $20.31 Unrealized +31.4%
GLNG GOLAR LNG LTD 0.2%
Value $271K Shares 7,263 Est. Cost $38.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $267K Shares 2,561 Est. Cost $77.01 Unrealized +39.2%
PIMCO ACCESS INCOME FUND 0.2%
Value $267K Shares 17,818 Est. Cost $15.81 Unrealized
BIL SPDR SER TR 0.2%
Value $264K Shares 2,878 Est. Cost $91.59 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $264K Shares 3,678 Est. Cost $118.14 Unrealized -10.0%
TOTALENERGIES SE 0.2%
Value $262K Shares 4,533 Est. Cost $50.56 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $261K Shares 11,338 Est. Cost $22.11 Unrealized
WELL WELLTOWER INC 0.2%
Value $261K Shares 1,794 Est. Cost $69.07 Unrealized +103.1%
TMFS RBB FD INC 0.2%
Value $260K Shares 8,548 Est. Cost $30.75 Unrealized
NUVEEN MUN INCOME FD INC 0.2%
Value $260K Shares 26,920 Est. Cost $11.05 Unrealized
RTX RTX CORPORATION 0.2%
Value $259K Shares 2,007 Est. Cost $111.08 Unrealized +12.3%
WESTERN ASSET MANAGED MUNS F 0.2%
Value $258K Shares 26,694 Est. Cost $11.62 Unrealized
MFS GOVT MKTS INCOME TR 0.2%
Value $258K Shares 83,929 Est. Cost $4.06 Unrealized
GEV GE VERNOVA INC 0.2%
Value $257K Shares 784 Est. Cost $191.56 Unrealized +81.7%
CRM SALESFORCE INC 0.2%
Value $257K Shares 1,027 Est. Cost $271.43 Unrealized +13.8%
HD HOME DEPOT INC 0.2%
Value $256K Shares 740 Est. Cost $333.54 Unrealized +14.1%
BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $256K Shares 23,124 Est. Cost $16.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $255K Shares 1,120 Est. Cost $300.67 Unrealized -8.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $247K Shares 459 Est. Cost $478.00 Unrealized -1.7%
MELI MERCADOLIBRE INC 0.2%
Value $246K Shares 119 Est. Cost $1882.53 Unrealized +5.4%
VNLA JANUS DETROIT STR TR 0.2%
Value $244K Shares 5,000 Est. Cost $48.54 Unrealized
EATON VANCE TAX MNGED BUY WR 0.2%
Value $244K Shares 19,241 Est. Cost $16.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $241K Shares 6,390 Est. Cost $52.04 Unrealized +19.5%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $240K Shares 22,414 Est. Cost $14.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $238K Shares 4,744 Est. Cost $45.58 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value $232K Shares 20,395 Est. Cost $11.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $230K Shares 2,892 Est. Cost $79.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $230K Shares 1,558 Est. Cost $175.57 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $229K Shares 3,304 Est. Cost $95.73 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $227K Shares 798 Est. Cost $271.07 Unrealized +1.9%
MTB M & T BK CORP 0.2%
Value $222K Shares 1,396 Est. Cost $136.73 Unrealized +34.9%
EME EMCOR GROUP INC 0.2%
Value $221K Shares 577 Est. Cost $267.38 Unrealized +61.5%
DIS DISNEY WALT CO 0.2%
Value $221K Shares 2,666 Est. Cost $144.13 Unrealized -26.3%
XYL XYLEM INC 0.2%
Value $221K Shares 2,020 Est. Cost $131.44 Unrealized -6.7%
GOVT ISHARES TR 0.2%
Value $220K Shares 9,629 Est. Cost $23.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $218K Shares 2,060 Est. Cost $98.44 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $215K Shares 1,789 Est. Cost $110.55 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.2%
Value $214K Shares 18,613 Est. Cost $13.77 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $213K Shares 4,769 Est. Cost $37.41 Unrealized +75.5%
NEE NEXTERA ENERGY INC 0.2%
Value $213K Shares 3,238 Est. Cost $65.68 Unrealized +4.5%
ICF ISHARES TR 0.2%
Value $213K Shares 3,627 Est. Cost $58.73 Unrealized
BNY MELLON STRATEGIC MUN BD 0.2%
Value $212K Shares 38,762 Est. Cost $8.28 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $212K Shares 18,287 Est. Cost $15.82 Unrealized
NWN NORTHWEST NAT HLDG CO 0.2%
Value $212K Shares 4,979 Est. Cost $40.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $209K Shares 2,370 Est. Cost $95.49 Unrealized +16.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $206K Shares 3,851 Est. Cost $56.77 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $206K Shares 10,302 Est. Cost $21.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $203K Shares 1,453 Est. Cost $129.79 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $202K Shares 802 Est. Cost $244.86 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value $201K Shares 693 Est. Cost $201.28 Unrealized +74.9%
BLACKROCK LTD DURATION INCOM 0.1%
Value $198K Shares 14,853 Est. Cost $16.23 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value $187K Shares 17,407 Est. Cost $15.54 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $187K Shares 25,561 Est. Cost $6.75 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value $183K Shares 18,189 Est. Cost $9.65 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value $172K Shares 52,819 Est. Cost $3.75 Unrealized
INVESCO SR INCOME TR 0.1%
Value $170K Shares 48,876 Est. Cost $4.22 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $166K Shares 22,091 Est. Cost $12.16 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $161K Shares 27,876 Est. Cost $8.40 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.1%
Value $160K Shares 22,950 Est. Cost $7.73 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value $143K Shares 12,501 Est. Cost $11.40 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $134K Shares 22,000 Est. Cost $8.99 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value $124K Shares 13,265 Est. Cost $10.86 Unrealized
EATON VANCE MUN BD FD 0.1%
Value $121K Shares 12,725 Est. Cost $13.57 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $121K Shares 29,900 Est. Cost $93.38 Unrealized +35.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $120K Shares 11,064 Est. Cost $11.88 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value $120K Shares 15,802 Est. Cost $10.13 Unrealized
PIMCO INCOME STRATEGY FD 0.1%
Value $112K Shares 13,912 Est. Cost $7.73 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value $107K Shares 18,285 Est. Cost $6.21 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $95,795 Shares 14,234 Est. Cost $9.55 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value $94,987 Shares 10,280 Est. Cost $9.86 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $87,250 Shares 25,000 Est. Cost $6.10 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value $77,384 Shares 13,600 Est. Cost $4.99 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.1%
Value $76,498 Shares 13,468 Est. Cost $6.35 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $63,495 Shares 17,886 Est. Cost $4.24 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $59,378 Shares 49,800 Est. Cost $20.23 Unrealized -21.4%
MGX METAGENOMI INC 0.0%
Value $54,449 Shares 36,790 Est. Cost $2.41 Unrealized -1.2%
IMMP IMMUTEP LTD 0.0%
Value $26,535 Shares 18,300 Est. Cost $1.96 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $16,719 Shares 14,995 Est. Cost $1.94 Unrealized 0.0%