ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Lubbock, TX

CIK: 0001738560 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (215)

SCHD SCHWAB STRATEGIC TR 6.2%
Value $10.62M Shares 387,107 Est. Cost $39.28 Unrealized
UYLD ANGEL OAK FUNDS TRUST 4.6%
Value $7.778M Shares 152,077 Est. Cost $51.03 Unrealized
AVUV AMERICAN CENTY ETF TR 4.1%
Value $6.95M Shares 68,153 Est. Cost $81.28 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 3.7%
Value $6.352M Shares 139,568 Est. Cost $41.25 Unrealized
CORP PIMCO ETF TR 3.6%
Value $6.059M Shares 61,921 Est. Cost $96.97 Unrealized
BIL SPDR SERIES TRUST 3.5%
Value $5.961M Shares 65,231 Est. Cost $91.76 Unrealized
AAPL APPLE INC 3.1%
Value $5.263M Shares 19,358 Est. Cost $118.51 Unrealized +126.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $4.867M Shares 9,682 Est. Cost $276.65 Unrealized +79.8%
SCHO SCHWAB STRATEGIC TR 2.8%
Value $4.743M Shares 194,627 Est. Cost $29.34 Unrealized
FRDM EA SERIES TRUST 2.7%
Value $4.551M Shares 88,761 Est. Cost $34.89 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $4.165M Shares 8,613 Est. Cost $174.33 Unrealized +187.2%
IEMG ISHARES INC 2.4%
Value $4.035M Shares 60,033 Est. Cost $57.38 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value $3.965M Shares 151,153 Est. Cost $34.86 Unrealized
CASY CASEYS GEN STORES INC 2.0%
Value $3.396M Shares 6,145 Est. Cost $293.30 Unrealized +87.4%
AMZN AMAZON COM INC 2.0%
Value $3.373M Shares 14,613 Est. Cost $198.58 Unrealized +15.2%
IFLN INVESCO EXCH TRADED FD TR II 1.9%
Value $3.283M Shares 176,513 Est. Cost $17.63 Unrealized
GOOGL ALPHABET INC 1.7%
Value $2.954M Shares 9,439 Est. Cost $111.44 Unrealized +156.3%
WFC WELLS FARGO CO NEW 1.7%
Value $2.896M Shares 31,072 Est. Cost $47.85 Unrealized +81.0%
IEFA ISHARES TR 1.7%
Value $2.863M Shares 32,002 Est. Cost $82.96 Unrealized
COR CENCORA INC 1.6%
Value $2.698M Shares 7,987 Est. Cost $225.23 Unrealized +51.2%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $2.634M Shares 14,819 Est. Cost $33.62 Unrealized +438.5%
LMT LOCKHEED MARTIN CORP 1.5%
Value $2.63M Shares 5,438 Est. Cost $382.54 Unrealized +24.5%
PLD PROLOGIS INC. 1.3%
Value $2.176M Shares 17,043 Est. Cost $108.29 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.116M Shares 10,223 Est. Cost $149.78 Unrealized +31.5%
EMB ISHARES TR 1.2%
Value $2.108M Shares 21,894 Est. Cost $93.24 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $2.056M Shares 17,084 Est. Cost $69.33 Unrealized +66.6%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $1.924M Shares 39,817 Est. Cost $49.60 Unrealized
OHI OMEGA HEALTHCARE INVS INC 1.1%
Value $1.922M Shares 43,336 Est. Cost $38.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 1.1%
Value $1.919M Shares 19,605 Est. Cost $72.66 Unrealized +20.4%
CARY ANGEL OAK FUNDS TRUST 1.1%
Value $1.857M Shares 89,150 Est. Cost $20.87 Unrealized
FCOR FIDELITY MERRIMACK STR TR 1.0%
Value $1.627M Shares 34,020 Est. Cost $46.68 Unrealized
ONEQ FIDELITY COMWLTH TR 0.9%
Value $1.528M Shares 16,721 Est. Cost $60.86 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.9%
Value $1.496M Shares 29,532 Est. Cost $50.05 Unrealized
COP CONOCOPHILLIPS 0.9%
Value $1.488M Shares 15,898 Est. Cost $43.18 Unrealized +108.5%
DGRO ISHARES TR 0.9%
Value $1.478M Shares 21,295 Est. Cost $49.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.9%
Value $1.455M Shares 10,052 Est. Cost $92.53 Unrealized +43.3%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value $1.436M Shares 26,307 Est. Cost $55.41 Unrealized -1.2%
IVV ISHARES TR 0.8%
Value $1.388M Shares 2,026 Est. Cost $422.11 Unrealized
SLB SLB LIMITED 0.8%
Value $1.352M Shares 35,214 Est. Cost $40.34 Unrealized -10.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.8%
Value $1.351M Shares 57,124 Est. Cost $7.78 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.8%
Value $1.326M Shares 40,161 Est. Cost $14.86 Unrealized
SPTL SPDR SERIES TRUST 0.8%
Value $1.317M Shares 49,767 Est. Cost $27.07 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.8%
Value $1.316M Shares 89,516 Est. Cost $13.62 Unrealized
HYG ISHARES TR 0.8%
Value $1.312M Shares 16,270 Est. Cost $75.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value $1.253M Shares 25,063 Est. Cost $53.40 Unrealized +0.6%
DEM WISDOMTREE TR 0.7%
Value $1.171M Shares 25,059 Est. Cost $40.43 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.133M Shares 7,437 Est. Cost $142.43 Unrealized +6.3%
KKR KKR & CO INC 0.7%
Value $1.121M Shares 8,797 Est. Cost $104.74 Unrealized +18.7%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $1.104M Shares 33,858 Est. Cost $42.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.102M Shares 11,029 Est. Cost $72.50 Unrealized +30.7%
DVY ISHARES TR 0.6%
Value $1.08M Shares 7,653 Est. Cost $106.57 Unrealized
AMLP ALPS ETF TR 0.6%
Value $1.044M Shares 22,207 Est. Cost $33.74 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value $1.017M Shares 7,660 Est. Cost $112.08 Unrealized -0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value $971K Shares 9,646 Est. Cost $95.49 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $891K Shares 4,377 Est. Cost $193.39 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $874K Shares 1,324 Est. Cost $743.23 Unrealized -10.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $867K Shares 2,472 Est. Cost $336.70 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.5%
Value $858K Shares 38,412 Est. Cost $21.88 Unrealized 0.0%
CATH GLOBAL X FDS 0.5%
Value $856K Shares 10,406 Est. Cost $52.22 Unrealized
PPC PILGRIMS PRIDE CORP 0.5%
Value $851K Shares 21,829 Est. Cost $38.44 Unrealized 0.0%
WNC WABASH NATL CORP 0.5%
Value $851K Shares 98,364 Est. Cost $8.65 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.5%
Value $836K Shares 24,736 Est. Cost $25.84 Unrealized +23.4%
TNET TRINET GROUP INC 0.5%
Value $806K Shares 13,638 Est. Cost $63.76 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.5%
Value $797K Shares 3,877 Est. Cost $148.63 Unrealized +26.3%
USFD US FOODS HLDG CORP 0.5%
Value $767K Shares 10,177 Est. Cost $72.43 Unrealized +3.7%
WELLS FARGO CO NEW 0.4%
Value $721K Shares 595 Est. Cost $1176.25 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $702K Shares 3,765 Est. Cost $92.98 Unrealized +100.2%
PARR PAR PAC HOLDINGS INC 0.4%
Value $639K Shares 18,191 Est. Cost $39.74 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value $570K Shares 6,534 Est. Cost $89.29 Unrealized
PSX PHILLIPS 66 0.3%
Value $559K Shares 4,335 Est. Cost $83.54 Unrealized +60.4%
MPC MARATHON PETE CORP 0.3%
Value $549K Shares 3,376 Est. Cost $96.93 Unrealized +92.3%
SSB SOUTHSTATE BK CORP 0.2%
Value $386K Shares 4,097 Est. Cost $91.84 Unrealized 0.0%
BANK AMERICA CORP 0.2%
Value $376K Shares 300 Est. Cost $1167.76 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $329K Shares 18,300 Est. Cost $8.72 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value $298K Shares 15,876 Est. Cost $11.38 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $265K Shares 9,548 Est. Cost $27.73 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $248K Shares 1,353 Est. Cost $55.53 Unrealized +212.1%
SBR SABINE RTY TR 0.1%
Value $240K Shares 3,500 Est. Cost $48.29 Unrealized
OSK OSHKOSH CORP 0.1%
Value $214K Shares 1,700 Est. Cost $95.81 Unrealized +33.5%
MHO M/I HOMES INC 0.1%
Value $198K Shares 1,550 Est. Cost $108.61 Unrealized +21.7%
SO SOUTHERN CO 0.1%
Value $192K Shares 2,203 Est. Cost $52.92 Unrealized +71.8%
NG NOVAGOLD RES INC 0.1%
Value $186K Shares 20,000 Est. Cost $6.92 Unrealized +34.0%
IJR ISHARES TR 0.1%
Value $178K Shares 1,481 Est. Cost $106.13 Unrealized
KR KROGER CO 0.1%
Value $168K Shares 2,683 Est. Cost $54.51 Unrealized +19.7%
HLNE HAMILTON LANE INC 0.1%
Value $161K Shares 1,200 Est. Cost $107.16 Unrealized +17.3%
SLYG SPDR SERIES TRUST 0.1%
Value $160K Shares 1,700 Est. Cost $90.39 Unrealized
BX BLACKSTONE INC 0.1%
Value $154K Shares 1,000 Est. Cost $42.09 Unrealized +259.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $154K Shares 523 Est. Cost $173.97 Unrealized +65.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $150K Shares 465 Est. Cost $135.62 Unrealized +128.2%
DE DEERE & CO 0.1%
Value $147K Shares 315 Est. Cost $248.52 Unrealized +88.2%
EPI WISDOMTREE TR 0.1%
Value $139K Shares 3,000 Est. Cost $48.28 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $138K Shares 15,250 Est. Cost $9.03 Unrealized
OEF ISHARES TR 0.1%
Value $137K Shares 400 Est. Cost $271.36 Unrealized
DFH DREAM FINDERS HOMES INC 0.1%
Value $137K Shares 8,000 Est. Cost $22.47 Unrealized -9.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $120K Shares 3,657 Est. Cost $29.46 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $112K Shares 4,275 Est. Cost $26.23 Unrealized
XV SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $108K Shares 4,275 Est. Cost $26.18 Unrealized
NRG NRG ENERGY INC 0.1%
Value $108K Shares 680 Est. Cost $53.74 Unrealized +207.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $101K Shares 894 Est. Cost $69.47 Unrealized +53.3%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $101K Shares 8,000 Est. Cost $13.10 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $99,894 Shares 350 Est. Cost $47.22 Unrealized +385.7%
EATON VANCE MUN BD FD 0.1%
Value $97,300 Shares 10,000 Est. Cost $10.76 Unrealized
MCO MOODYS CORP 0.1%
Value $93,486 Shares 183 Est. Cost $282.31 Unrealized +72.6%
KO COCA COLA CO 0.1%
Value $90,883 Shares 1,300 Est. Cost $46.48 Unrealized +49.3%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $84,200 Shares 5,000 Est. Cost $10.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,484 Shares 450 Est. Cost $97.32 Unrealized +91.6%
INTU INTUIT 0.0%
Value $77,503 Shares 117 Est. Cost $340.23 Unrealized +94.2%
NFLX NETFLIX INC 0.0%
Value $70,320 Shares 750 Est. Cost $99.99 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $62,750 Shares 250 Est. Cost $103.43 Unrealized +140.5%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $61,877 Shares 1,541 Est. Cost $32.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,939 Shares 130 Est. Cost $303.48 Unrealized +67.8%
QUAL ISHARES TR 0.0%
Value $59,586 Shares 300 Est. Cost $101.15 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $59,580 Shares 3,000 Est. Cost $23.73 Unrealized
ORCL ORACLE CORP 0.0%
Value $58,473 Shares 300 Est. Cost $73.39 Unrealized +224.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $56,744 Shares 125 Est. Cost $291.54 Unrealized +63.4%
IHE ISHARES TR 0.0%
Value $53,443 Shares 630 Est. Cost $89.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $53,089 Shares 88 Est. Cost $428.68 Unrealized
QCOM QUALCOMM INC 0.0%
Value $51,315 Shares 300 Est. Cost $118.79 Unrealized +43.8%
WMT WALMART INC 0.0%
Value $50,135 Shares 450 Est. Cost $50.69 Unrealized +111.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,650 Shares 1,000 Est. Cost $65.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $48,550 Shares 842 Est. Cost $31.23 Unrealized +90.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $48,137 Shares 1,560 Est. Cost $31.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $44,100 Shares 600 Est. Cost $57.97 Unrealized +21.5%
GLD SPDR GOLD TR 0.0%
Value $39,631 Shares 100 Est. Cost $189.38 Unrealized
MTUM ISHARES TR 0.0%
Value $37,547 Shares 150 Est. Cost $185.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value $37,164 Shares 777 Est. Cost $26.09 Unrealized +80.6%
ADBE ADOBE INC 0.0%
Value $36,749 Shares 105 Est. Cost $474.01 Unrealized -28.3%
NUTX NUTEX HEALTH INC 0.0%
Value $34,406 Shares 209 Est. Cost $132.64 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $34,284 Shares 430 Est. Cost $81.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Est. Cost $374.94 Unrealized -10.1%
QQQ INVESCO QQQ TR 0.0%
Value $32,018 Shares 52 Est. Cost $615.73 Unrealized
PFF ISHARES TR 0.0%
Value $30,960 Shares 1,000 Est. Cost $38.69 Unrealized
PFE PFIZER INC 0.0%
Value $30,776 Shares 1,236 Est. Cost $26.66 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $30,389 Shares 100 Est. Cost $96.47 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $28,260 Shares 3,000 Est. Cost $10.11 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $28,191 Shares 300 Est. Cost $65.08 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $26,118 Shares 481 Est. Cost $48.74 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $25,872 Shares 350 Est. Cost $72.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $25,632 Shares 900 Est. Cost $62.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $25,421 Shares 407 Est. Cost $59.45 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $24,738 Shares 1,245 Est. Cost $19.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $24,603 Shares 70 Est. Cost $194.19 Unrealized +87.2%
APA APA CORPORATION 0.0%
Value $24,460 Shares 1,000 Est. Cost $16.01 Unrealized +50.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $23,901 Shares 300 Est. Cost $23.18 Unrealized +287.1%
CMPR CIMPRESS PLC 0.0%
Value $23,240 Shares 349 Est. Cost $67.84 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $21,525 Shares 2,500 Est. Cost $9.42 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,834 Shares 440 Est. Cost $47.35 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $20,642 Shares 265 Est. Cost $77.89 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $20,150 Shares 500 Est. Cost $23.61 Unrealized +61.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,929 Shares 300 Est. Cost $66.43 Unrealized
TGT TARGET CORP 0.0%
Value $19,550 Shares 200 Est. Cost $112.48 Unrealized -18.5%
IVOL KRANESHARES TRUST 0.0%
Value $19,160 Shares 1,000 Est. Cost $28.03 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $18,140 Shares 205 Est. Cost $88.55 Unrealized
RRC RANGE RES CORP 0.0%
Value $17,630 Shares 500 Est. Cost $35.71 Unrealized +4.3%
ET ENERGY TRANSFER L P 0.0%
Value $16,886 Shares 1,024 Est. Cost $10.06 Unrealized
CRM SALESFORCE INC 0.0%
Value $15,895 Shares 60 Est. Cost $264.72 Unrealized -6.3%
BROS DUTCH BROS INC 0.0%
Value $15,305 Shares 250 Est. Cost $35.25 Unrealized +61.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $14,657 Shares 450 Est. Cost $32.57 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $14,600 Shares 10,000 Est. Cost $1.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,796 Shares 100 Est. Cost $136.84 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,134 Shares 175 Est. Cost $75.05 Unrealized
VALE VALE S A 0.0%
Value $13,030 Shares 1,000 Est. Cost $17.00 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $12,975 Shares 9,611 Est. Cost $11.48 Unrealized -86.9%
QLTY GMO ETF TRUST 0.0%
Value $12,500 Shares 325 Est. Cost $38.46 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $11,459 Shares 60 Est. Cost $190.98 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $11,378 Shares 100 Est. Cost $34.30 Unrealized
ZS ZSCALER INC 0.0%
Value $11,246 Shares 50 Est. Cost $182.63 Unrealized +54.6%
RGLD ROYAL GOLD INC 0.0%
Value $11,115 Shares 50 Est. Cost $117.93 Unrealized +68.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,994 Shares 75 Est. Cost $120.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $10,583 Shares 61 Est. Cost $173.09 Unrealized -1.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,458 Shares 63 Est. Cost $78.78 Unrealized +114.2%
VB VANGUARD INDEX FDS 0.0%
Value $10,318 Shares 40 Est. Cost $257.95 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $9,850 Shares 5,000 Est. Cost $1.93 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $9,520 Shares 4,000 Est. Cost $2.41 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $8,790 Shares 1,000 Est. Cost $6.38 Unrealized +57.1%
SLVP ISHARES INC 0.0%
Value $8,568 Shares 250 Est. Cost $10.91 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8,390 Shares 1,000 Est. Cost $8.91 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,171 Shares 100 Est. Cost $29.67 Unrealized +203.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7,739 Shares 190 Est. Cost $42.16 Unrealized -4.0%
ARKK ARK ETF TR 0.0%
Value $7,692 Shares 100 Est. Cost $88.79 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $7,538 Shares 10 Est. Cost $400.00 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6,690 Shares 1,000 Est. Cost $6.90 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $6,636 Shares 50 Est. Cost $85.06 Unrealized +55.6%
CTVA CORTEVA INC 0.0%
Value $5,698 Shares 85 Est. Cost $54.08 Unrealized +19.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,380 Shares 31 Est. Cost $307.97 Unrealized -46.6%
XYZ BLOCK INC 0.0%
Value $4,556 Shares 70 Est. Cost $63.90 Unrealized +7.9%
ROKU ROKU INC 0.0%
Value $4,340 Shares 40 Est. Cost $137.43 Unrealized -26.2%
CAT CATERPILLAR INC 0.0%
Value $4,010 Shares 7 Est. Cost $435.55 Unrealized +27.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,988 Shares 400 Est. Cost $9.63 Unrealized +49.4%
Q QNITY ELECTRONICS INC 0.0%
Value $3,429 Shares 42 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,417 Shares 85 Est. Cost $31.56 Unrealized +18.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3,108 Shares 350 Est. Cost $11.43 Unrealized
IVE ISHARES TR 0.0%
Value $2,969 Shares 14 Est. Cost $125.23 Unrealized
IMCV ISHARES TR 0.0%
Value $2,470 Shares 30 Est. Cost $126.79 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,409 Shares 15 Est. Cost $160.93 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $2,298 Shares 42 Est. Cost $40.82 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $2,202 Shares 47 Est. Cost $41.56 Unrealized
NUE NUCOR CORP 0.0%
Value $1,957 Shares 12 Est. Cost $149.77 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1,550 Shares 80 Est. Cost $43.84 Unrealized -52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $768 Shares 3 Est. Cost $189.49 Unrealized +31.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $763 Shares 3,391 Est. Cost $0.64 Unrealized -44.9%
GEV GE VERNOVA INC 0.0%
Value $654 Shares 1 Est. Cost $609.04 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $531 Shares 20 Est. Cost $11.98 Unrealized +126.3%
CRON CRONOS GROUP INC 0.0%
Value $526 Shares 200 Est. Cost $7.65 Unrealized -66.2%
UNP UNION PAC CORP 0.0%
Value $463 Shares 2 Est. Cost $227.32 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $453 Shares 208 Est. Cost $5.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $310 Shares 9 Est. Cost $14.08 Unrealized +133.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $308 Shares 150 Est. Cost $36.94 Unrealized -92.2%
SABR SABRE CORP 0.0%
Value $272 Shares 200 Est. Cost $7.09 Unrealized -75.7%
ASPI ASP ISOTOPES INC 0.0%
Value $209 Shares 39 Est. Cost $9.22 Unrealized -13.7%
HAL HALLIBURTON CO 0.0%
Value $170 Shares 6 Est. Cost $34.51 Unrealized -23.8%
TOKE CAMBRIA ETF TR 0.0%
Value $123 Shares 20 Est. Cost $23.26 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $49 Shares 2 Est. Cost $28.80 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $17 Shares 1 Est. Cost $20.03 Unrealized
COOK TRAEGER INC 0.0%
Value $5 Shares 5 Est. Cost $16.73 Unrealized -94.2%