ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Lubbock, TX

CIK: 0001738560 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (203)

BIL SPDR SERIES TRUST 8.6%
Value $16.85M Shares 183,834 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
SCHD SCHWAB STRATEGIC TR 7.6%
Value $15.04M Shares 490,146 Share Price $30.68 Est. Cost/Share $27.38 Unrealized @ Report Date +12.1%
UYLD ANGEL OAK FUNDS TRUST 4.5%
Value $8.954M Shares 175,457 Share Price $51.04 Est. Cost/Share $51.11 Unrealized @ Report Date -0.1%
AVUV AMERICAN CENTY ETF TR 4.2%
Value $8.354M Shares 75,622 Share Price $110.47 Est. Cost/Share $87.30 Unrealized @ Report Date +26.5%
CORP PIMCO ETF TR 3.8%
Value $7.556M Shares 78,056 Share Price $96.80 Est. Cost/Share $97.84 Unrealized @ Report Date -1.1%
SCHB SCHWAB STRATEGIC TR 2.8%
Value $5.483M Shares 218,459 Share Price $25.10 Est. Cost/Share $22.44 Unrealized @ Report Date +11.8%
SCHO SCHWAB STRATEGIC TR 2.8%
Value $5.418M Shares 223,230 Share Price $24.27 Est. Cost/Share $24.35 Unrealized @ Report Date -0.3%
FRDM EA SERIES TRUST 2.6%
Value $5.038M Shares 92,180 Share Price $54.65 Est. Cost/Share $35.15 Unrealized @ Report Date +55.5%
EMB ISHARES TR 2.5%
Value $4.878M Shares 51,937 Share Price $93.93 Est. Cost/Share $94.83 Unrealized @ Report Date -0.9%
AAPL APPLE INC 2.4%
Value $4.772M Shares 18,803 Share Price $253.79 Est. Cost/Share $118.51 Unrealized @ Report Date +114.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $4.676M Shares 9,758 Share Price $479.20 Est. Cost/Share $276.65 Unrealized @ Report Date +73.2%
RSPT INVESCO EXCHANGE TRADED FD T 2.3%
Value $4.49M Shares 99,203 Share Price $45.26 Est. Cost/Share $31.75 Unrealized @ Report Date +42.6%
IEFA ISHARES TR 2.1%
Value $4.045M Shares 44,678 Share Price $90.53 Est. Cost/Share $84.00 Unrealized @ Report Date +7.8%
CASY CASEYS GEN STORES INC 2.0%
Value $3.92M Shares 5,385 Share Price $727.86 Est. Cost/Share $293.30 Unrealized @ Report Date +148.2%
IEMG ISHARES INC 1.9%
Value $3.713M Shares 53,232 Share Price $69.75 Est. Cost/Share $54.57 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP 1.6%
Value $3.237M Shares 8,745 Share Price $370.16 Est. Cost/Share $178.00 Unrealized @ Report Date +108.0%
AMZN AMAZON COM INC 1.6%
Value $3.183M Shares 15,283 Share Price $208.27 Est. Cost/Share $199.53 Unrealized @ Report Date +4.4%
IFLN INVESCO EXCH TRADED FD TR II 1.5%
Value $2.982M Shares 166,205 Share Price $17.94 Est. Cost/Share $17.72 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 1.4%
Value $2.773M Shares 9,644 Share Price $287.56 Est. Cost/Share $115.75 Unrealized @ Report Date +148.4%
XOM EXXON MOBIL CORP 1.4%
Value $2.749M Shares 16,202 Share Price $169.66 Est. Cost/Share $69.33 Unrealized @ Report Date +144.7%
WFC WELLS FARGO & CO 1.3%
Value $2.6M Shares 32,665 Share Price $79.61 Est. Cost/Share $49.70 Unrealized @ Report Date +60.2%
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.514M Shares 4,160 Share Price $604.39 Est. Cost/Share $382.54 Unrealized @ Report Date +58.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.359M Shares 9,650 Share Price $244.43 Est. Cost/Share $149.78 Unrealized @ Report Date +63.2%
DGRO ISHARES TR 1.2%
Value $2.342M Shares 33,367 Share Price $70.18 Est. Cost/Share $57.25 Unrealized @ Report Date +22.6%
ALSN ALLISON TRANSMISSION HLDGS I 1.1%
Value $2.23M Shares 19,046 Share Price $117.06 Est. Cost/Share $72.66 Unrealized @ Report Date +61.1%
COP CONOCOPHILLIPS 1.1%
Value $2.212M Shares 16,759 Share Price $132.00 Est. Cost/Share $46.63 Unrealized @ Report Date +183.1%
PLD PROLOGIS INC. 1.1%
Value $2.173M Shares 16,443 Share Price $132.18 * Est. Cost/Share $108.29 Unrealized @ Report Date +19.2%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $2.123M Shares 14,516 Share Price $146.28 Est. Cost/Share $33.62 Unrealized @ Report Date +335.1%
CARY ANGEL OAK FUNDS TRUST 1.0%
Value $2.054M Shares 98,900 Share Price $20.77 Est. Cost/Share $20.94 Unrealized @ Report Date -0.8%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.923M Shares 40,850 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
COR CENCORA INC 1.0%
Value $1.917M Shares 6,101 Share Price $314.14 Est. Cost/Share $225.23 Unrealized @ Report Date +39.5%
FCOR FIDELITY MERRIMACK STR TR 1.0%
Value $1.874M Shares 39,757 Share Price $47.13 Est. Cost/Share $47.33 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.9%
Value $1.855M Shares 5,644 Share Price $328.59 Est. Cost/Share $356.99 Unrealized @ Report Date -8.0%
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value $1.813M Shares 41,363 Share Price $43.82 Est. Cost/Share $38.14 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.9%
Value $1.79M Shares 35,598 Share Price $50.27 Est. Cost/Share $49.97 Unrealized @ Report Date +0.6%
IVV ISHARES TR 0.9%
Value $1.705M Shares 2,610 Share Price $653.21 Est. Cost/Share $467.89 Unrealized @ Report Date +39.6%
SLB SLB LIMITED 0.8%
Value $1.643M Shares 31,965 Share Price $51.39 Est. Cost/Share $40.34 Unrealized @ Report Date +27.4%
CVX CHEVRON CORPORATION 0.8%
Value $1.557M Shares 7,527 Share Price $206.90 Est. Cost/Share $142.90 Unrealized @ Report Date +44.8%
SPTL SPDR SERIES TRUST 0.8%
Value $1.515M Shares 57,600 Share Price $26.30 Est. Cost/Share $26.77 Unrealized @ Report Date -1.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value $1.423M Shares 40,161 Share Price $35.44 Est. Cost/Share $14.86 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.6%
Value $1.274M Shares 24,200 Share Price $52.64 Est. Cost/Share $34.48 Unrealized @ Report Date +52.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.6%
Value $1.247M Shares 51,124 Share Price $24.39 Est. Cost/Share $7.78 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.6%
Value $1.236M Shares 24,869 Share Price $49.69 Est. Cost/Share $40.20 Unrealized @ Report Date +23.6%
CNS COHEN & STEERS INC 0.6%
Value $1.186M Shares 18,968 Share Price $62.55 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
DVY ISHARES TR 0.6%
Value $1.13M Shares 7,465 Share Price $151.42 Est. Cost/Share $103.57 Unrealized @ Report Date +46.2%
HYG ISHARES TR 0.6%
Value $1.125M Shares 14,143 Share Price $79.56 Est. Cost/Share $76.13 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.076M Shares 11,447 Share Price $93.98 Est. Cost/Share $73.43 Unrealized @ Report Date +28.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.5%
Value $1.07M Shares 66,611 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.5%
Value $966K Shares 33,159 Share Price $29.13 Est. Cost/Share $24.11 Unrealized @ Report Date +20.8%
NBHC NATIONAL BK HLDGS CORP 0.5%
Value $887K Shares 22,647 Share Price $39.16 Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%
CATH GLOBAL X FDS 0.4%
Value $883K Shares 11,300 Share Price $78.15 Est. Cost/Share $54.02 Unrealized @ Report Date +44.7%
KKR KKR & CO INC 0.4%
Value $851K Shares 9,196 Share Price $92.50 Est. Cost/Share $104.77 Unrealized @ Report Date -11.7%
MPC MARATHON PETE CORP 0.4%
Value $824K Shares 3,376 Share Price $244.18 Est. Cost/Share $96.93 Unrealized @ Report Date +151.9%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $822K Shares 7,374 Share Price $111.42 Est. Cost/Share $92.53 Unrealized @ Report Date +20.4%
META META PLATFORMS INC 0.4%
Value $813K Shares 1,421 Share Price $572.13 Est. Cost/Share $736.24 Unrealized @ Report Date -22.3%
SFD SMITHFIELD FOODS INC 0.4%
Value $811K Shares 29,010 Share Price $27.97 Est. Cost/Share $21.88 Unrealized @ Report Date +27.8%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $772K Shares 9,091 Share Price $84.91 Est. Cost/Share $58.60 Unrealized @ Report Date +44.9%
PSX PHILLIPS 66 0.4%
Value $744K Shares 4,082 Share Price $182.18 Est. Cost/Share $83.54 Unrealized @ Report Date +118.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value $738K Shares 7,771 Share Price $94.92 Est. Cost/Share $95.49 Unrealized @ Report Date -0.6%
FG F&G ANNUITIES & LIFE INC 0.4%
Value $717K Shares 28,302 Share Price $25.32 Est. Cost/Share $26.34 Unrealized @ Report Date -3.9%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $689K Shares 3,377 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
— WELLS FARGO & CO 0.3%
Value $687K Shares 595 Share Price $1155.00 Est. Cost/Share $1176.25 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $665K Shares 3,147 Share Price $211.31 Est. Cost/Share $148.63 Unrealized @ Report Date +42.2%
NVDA NVIDIA CORPORATION 0.3%
Value $660K Shares 3,785 Share Price $174.40 Est. Cost/Share $92.98 Unrealized @ Report Date +87.6%
DAL DELTA AIR LINES INC 0.3%
Value $647K Shares 9,735 Share Price $66.48 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
AN AUTONATION INC 0.3%
Value $639K Shares 3,273 Share Price $195.26 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $637K Shares 6,474 Share Price $98.42 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
CDW CDW CORP 0.3%
Value $631K Shares 5,214 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
CSTM CONSTELLIUM SE 0.3%
Value $630K Shares 25,648 Share Price $24.58 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
ACI ALBERTSONS COS INC 0.3%
Value $608K Shares 35,690 Share Price $17.04 Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $593K Shares 2,191 Share Price $270.59 Est. Cost/Share $301.42 Unrealized @ Report Date -10.2%
TLT ISHARES TR 0.3%
Value $591K Shares 6,818 Share Price $86.69 Est. Cost/Share $88.32 Unrealized @ Report Date -1.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $578K Shares 1,973 Share Price $292.75 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
MCK MCKESSON CORP 0.3%
Value $562K Shares 649 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $560K Shares 3,128 Share Price $178.97 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $558K Shares 6,056 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
NUTX NUTEX HEALTH INC 0.3%
Value $552K Shares 5,807 Share Price $95.04 Est. Cost/Share $122.99 Unrealized @ Report Date -22.7%
BBWI BATH & BODY WORKS INC 0.3%
Value $525K Shares 28,100 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
SYY SYSCO CORP 0.3%
Value $502K Shares 7,038 Share Price $71.33 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
SHOP SHOPIFY INC 0.2%
Value $426K Shares 3,594 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $409K Shares 18,300 Share Price $22.33 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $357K Shares 300 Share Price $1191.56 Est. Cost/Share $1167.76 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.2%
Value $354K Shares 16,028 Share Price $22.06 Est. Cost/Share $11.38 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.2%
Value $333K Shares 3,597 Share Price $92.52 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $326K Shares 13,275 Share Price $24.54 Est. Cost/Share $25.88 Unrealized @ Report Date -5.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $266K Shares 10,000 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP 0.1%
Value $264K Shares 1,330 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
SBR SABINE RTY TR 0.1%
Value $263K Shares 3,500 Share Price $75.00 Est. Cost/Share $48.29 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $261K Shares 1,353 Share Price $192.90 Est. Cost/Share $55.53 Unrealized @ Report Date +247.4%
OSK OSHKOSH CORP 0.1%
Value $250K Shares 1,700 Share Price $147.21 Est. Cost/Share $95.81 Unrealized @ Report Date +53.6%
HOMB HOME BANCSHARES INC 0.1%
Value $230K Shares 8,548 Share Price $26.93 Est. Cost/Share $27.73 Unrealized @ Report Date -2.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $227K Shares 4,717 Share Price $48.05 Est. Cost/Share $49.36 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.1%
Value $213K Shares 2,203 Share Price $96.52 Est. Cost/Share $52.92 Unrealized @ Report Date +82.4%
— NUVEEN MUN VALUE FD INC 0.1%
Value $196K Shares 21,750 Share Price $8.99 Est. Cost/Share $9.02 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $191K Shares 600 Share Price $318.07 Est. Cost/Share $281.88 Unrealized @ Report Date +12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $181K Shares 523 Share Price $345.15 Est. Cost/Share $173.97 Unrealized @ Report Date +98.4%
NG NOVAGOLD RESOURCES INC 0.1%
Value $180K Shares 20,000 Share Price $8.98 Est. Cost/Share $6.92 Unrealized @ Report Date +29.8%
DE DEERE & CO 0.1%
Value $177K Shares 315 Share Price $563.30 Est. Cost/Share $248.52 Unrealized @ Report Date +126.7%
SLYG SPDR SERIES TRUST 0.1%
Value $164K Shares 1,700 Share Price $96.62 Est. Cost/Share $86.08 Unrealized @ Report Date +12.2%
IJR ISHARES TR 0.1%
Value $128K Shares 1,031 Share Price $124.31 Est. Cost/Share $104.19 Unrealized @ Report Date +19.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $125K Shares 425 Share Price $294.16 Est. Cost/Share $135.62 Unrealized @ Report Date +116.9%
XV SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $124K Shares 5,275 Share Price $23.56 Est. Cost/Share $26.32 Unrealized @ Report Date -10.5%
EPI WISDOMTREE TR 0.1%
Value $122K Shares 3,000 Share Price $40.80 Est. Cost/Share $45.60 Unrealized @ Report Date -10.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $120K Shares 3,657 Share Price $32.95 Est. Cost/Share $28.81 Unrealized @ Report Date +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $118K Shares 350 Share Price $337.84 Est. Cost/Share $47.22 Unrealized @ Report Date +615.4%
NRG NRG ENERGY INC 0.1%
Value $99,375 Shares 680 Share Price $146.14 Est. Cost/Share $53.74 Unrealized @ Report Date +171.9%
— EATON VANCE MUN BD FD 0.0%
Value $97,700 Shares 10,000 Share Price $9.77 Est. Cost/Share $10.76 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.0%
Value $97,440 Shares 8,000 Share Price $12.18 Est. Cost/Share $13.10 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $87,335 Shares 894 Share Price $97.69 Est. Cost/Share $69.47 Unrealized @ Report Date +40.6%
MCO MOODYS CORP 0.0%
Value $79,834 Shares 183 Share Price $436.25 Est. Cost/Share $282.31 Unrealized @ Report Date +54.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $78,053 Shares 450 Share Price $173.45 Est. Cost/Share $97.32 Unrealized @ Report Date +78.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $75,168 Shares 1,200 Share Price $62.64 Est. Cost/Share $39.74 Unrealized @ Report Date +57.6%
NFLX NETFLIX INC. 0.0%
Value $72,113 Shares 750 Share Price $96.15 Est. Cost/Share $99.99 Unrealized @ Report Date -3.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $70,268 Shares 250 Share Price $281.07 Est. Cost/Share $103.43 Unrealized @ Report Date +171.8%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $62,339 Shares 1,541 Share Price $40.45 Est. Cost/Share $34.19 Unrealized @ Report Date +18.3%
DG DOLLAR GEN CORP 0.0%
Value $62,333 Shares 525 Share Price $118.73 Est. Cost/Share $112.08 Unrealized @ Report Date +5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $60,634 Shares 1,775 Share Price $34.16 Est. Cost/Share $25.84 Unrealized @ Report Date +32.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $59,280 Shares 3,000 Share Price $19.76 Est. Cost/Share $23.73 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $57,543 Shares 300 Share Price $191.81 Est. Cost/Share $96.31 Unrealized @ Report Date +99.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $56,640 Shares 1,500 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
WNC WABASH NATL CORP 0.0%
Value $56,030 Shares 6,500 Share Price $8.62 Est. Cost/Share $8.65 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.0%
Value $55,926 Shares 450 Share Price $124.28 Est. Cost/Share $50.69 Unrealized @ Report Date +145.2%
MO ALTRIA GROUP INC 0.0%
Value $55,564 Shares 842 Share Price $65.99 Est. Cost/Share $31.23 Unrealized @ Report Date +111.3%
IHE ISHARES TR 0.0%
Value $54,608 Shares 630 Share Price $86.68 Est. Cost/Share $60.88 Unrealized @ Report Date +42.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $54,275 Shares 88 Share Price $616.76 Est. Cost/Share $412.22 Unrealized @ Report Date +49.6%
OKE ONEOK INC NEW 0.0%
Value $54,234 Shares 600 Share Price $90.39 Est. Cost/Share $57.97 Unrealized @ Report Date +55.9%
USFD US FOODS HLDG CORP 0.0%
Value $51,638 Shares 560 Share Price $92.21 Est. Cost/Share $72.43 Unrealized @ Report Date +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $50,753 Shares 130 Share Price $390.41 Est. Cost/Share $303.48 Unrealized @ Report Date +28.6%
INTU INTUIT 0.0%
Value $50,588 Shares 117 Share Price $432.38 Est. Cost/Share $340.23 Unrealized @ Report Date +27.1%
ORCL ORACLE CORP 0.0%
Value $44,133 Shares 300 Share Price $147.11 Est. Cost/Share $73.39 Unrealized @ Report Date +100.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $43,552 Shares 491 Share Price $88.70 Est. Cost/Share $87.82 Unrealized @ Report Date +1.0%
GLD SPDR GOLD TR 0.0%
Value $43,459 Shares 101 Share Price $430.29 Est. Cost/Share $195.46 Unrealized @ Report Date +120.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $42,798 Shares 125 Share Price $342.38 Est. Cost/Share $291.54 Unrealized @ Report Date +17.4%
APA APA CORPORATION 0.0%
Value $42,440 Shares 1,000 Share Price $42.44 Est. Cost/Share $16.01 Unrealized @ Report Date +165.1%
ENB ENBRIDGE INC 0.0%
Value $42,067 Shares 777 Share Price $54.14 Est. Cost/Share $26.09 Unrealized @ Report Date +107.5%
QCOM QUALCOMM INC 0.0%
Value $38,634 Shares 300 Share Price $128.78 Est. Cost/Share $118.79 Unrealized @ Report Date +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,420 Shares 1,000 Share Price $38.42 Est. Cost/Share $65.05 Unrealized @ Report Date -40.9%
MTUM ISHARES TR 0.0%
Value $35,999 Shares 150 Share Price $239.99 Est. Cost/Share $172.94 Unrealized @ Report Date +38.8%
PFF ISHARES TR 0.0%
Value $34,868 Shares 1,150 Share Price $30.32 Est. Cost/Share $38.00 Unrealized @ Report Date -20.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $34,086 Shares 430 Share Price $79.27 Est. Cost/Share $81.39 Unrealized @ Report Date -2.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $30,416 Shares 90 Share Price $337.96 Est. Cost/Share $92.36 Unrealized @ Report Date +265.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $29,958 Shares 300 Share Price $99.86 Est. Cost/Share $67.36 Unrealized @ Report Date +48.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $26,172 Shares 900 Share Price $29.08 Est. Cost/Share $20.96 Unrealized @ Report Date +38.7%
MP MP MATERIALS CORP 0.0%
Value $25,095 Shares 520 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
QQQ INVESCO QQQ TR 0.0%
Value $23,087 Shares 40 Share Price $577.17 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $20,592 Shares 956 Share Price $21.54 Est. Cost/Share $20.61 Unrealized @ Report Date +4.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $20,550 Shares 2,500 Share Price $8.22 Est. Cost/Share $9.42 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $19,763 Shares 1,024 Share Price $19.30 Est. Cost/Share $10.06 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $19,308 Shares 530 Share Price $36.43 Est. Cost/Share $63.76 Unrealized @ Report Date -42.9%
ADBE ADOBE INC 0.0%
Value $18,231 Shares 75 Share Price $243.08 Est. Cost/Share $474.01 Unrealized @ Report Date -48.7%
MMS MAXIMUS INC 0.0%
Value $17,115 Shares 267 Share Price $64.10 Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
VALE VALE S A 0.0%
Value $15,910 Shares 1,000 Share Price $15.91 Est. Cost/Share $17.46 Unrealized @ Report Date -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14,530 Shares 1,000 Share Price $14.53 Est. Cost/Share $18.62 Unrealized @ Report Date -22.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $13,120 Shares 1,000 Share Price $13.12 Est. Cost/Share $10.11 Unrealized @ Report Date +29.8%
RGLD ROYAL GOLD INC 0.0%
Value $12,725 Shares 50 Share Price $254.50 Est. Cost/Share $117.93 Unrealized @ Report Date +115.8%
BROS DUTCH BROS INC 0.0%
Value $12,665 Shares 250 Share Price $50.66 Est. Cost/Share $35.25 Unrealized @ Report Date +43.7%
GEN GEN DIGITAL INC 0.0%
Value $12,616 Shares 670 Share Price $18.83 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
GDXJ VANECK ETF TRUST 0.0%
Value $12,004 Shares 100 Share Price $120.04 Est. Cost/Share $41.36 Unrealized @ Report Date +190.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,734 Shares 65 Share Price $165.14 Est. Cost/Share $81.88 Unrealized @ Report Date +101.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10,376 Shares 100 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $9,972 Shares 215 Share Price $46.38 Est. Cost/Share $55.41 Unrealized @ Report Date -16.3%
ALOY REALLOYS INC 0.0%
Value $9,760 Shares 1,000 Share Price $9.76 Est. Cost/Share $12.79 Unrealized @ Report Date -23.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,410 Shares 75 Share Price $125.47 Est. Cost/Share $145.63 Unrealized @ Report Date -13.9%
SLVP ISHARES INC 0.0%
Value $8,865 Shares 250 Share Price $35.46 Est. Cost/Share $10.10 Unrealized @ Report Date +251.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8,737 Shares 157 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,193 Shares 100 Share Price $71.93 Est. Cost/Share $29.67 Unrealized @ Report Date +142.5%
CTVA CORTEVA INC 0.0%
Value $7,115 Shares 85 Share Price $83.71 Est. Cost/Share $54.08 Unrealized @ Report Date +54.8%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $7,062 Shares 9,611 Share Price $0.73 Est. Cost/Share $11.48 Unrealized @ Report Date -93.6%
ARKK ARK ETF TR 0.0%
Value $6,759 Shares 100 Share Price $67.59 Est. Cost/Share $80.62 Unrealized @ Report Date -16.2%
TXN TEXAS INSTRS INC 0.0%
Value $6,601 Shares 34 Share Price $194.15 Est. Cost/Share $173.09 Unrealized @ Report Date +12.2%
EMR EMERSON ELEC CO 0.0%
Value $6,551 Shares 50 Share Price $131.02 Est. Cost/Share $85.06 Unrealized @ Report Date +54.0%
CAT CATERPILLAR INC 0.0%
Value $6,376 Shares 9 Share Price $708.44 Est. Cost/Share $492.65 Unrealized @ Report Date +43.8%
PFE PFIZER INC 0.0%
Value $5,616 Shares 200 Share Price $28.08 Est. Cost/Share $26.66 Unrealized @ Report Date +5.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4,846 Shares 42 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
NUE NUCOR CORP 0.0%
Value $4,397 Shares 26 Share Price $169.12 Est. Cost/Share $162.98 Unrealized @ Report Date +3.8%
XYZ BLOCK INC 0.0%
Value $4,213 Shares 70 Share Price $60.19 Est. Cost/Share $63.90 Unrealized @ Report Date -5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,893 Shares 85 Share Price $45.80 Est. Cost/Share $31.56 Unrealized @ Report Date +45.1%
ROKU ROKU INC 0.0%
Value $3,785 Shares 40 Share Price $94.63 Est. Cost/Share $137.43 Unrealized @ Report Date -31.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,748 Shares 400 Share Price $6.87 Est. Cost/Share $9.63 Unrealized @ Report Date -28.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2,534 Shares 350 Share Price $7.24 Est. Cost/Share $10.66 Unrealized @ Report Date -32.1%
SPSM SPDR SERIES TRUST 0.0%
Value $2,271 Shares 47 Share Price $48.32 Est. Cost/Share $40.59 Unrealized @ Report Date +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,133 Shares 16 Share Price $133.31 Est. Cost/Share $307.97 Unrealized @ Report Date -56.7%
WOLF WOLFSPEED INC 0.0%
Value $1,371 Shares 84 Share Price $16.32 Est. Cost/Share $18.03 Unrealized @ Report Date -9.5%
LYFT LYFT INC 0.0%
Value $1,064 Shares 80 Share Price $13.30 Est. Cost/Share $43.84 Unrealized @ Report Date -69.7%
GEV GE VERNOVA INC 0.0%
Value $873 Shares 1 Share Price $873.00 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
TM TOYOTA MOTOR CORP 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $756 Shares 20 Share Price $37.80 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $650 Shares 10 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $189.49 Unrealized @ Report Date +4.2%
CRON CRONOS GROUP INC 0.0%
Value $502 Shares 200 Share Price $2.51 Est. Cost/Share $7.65 Unrealized @ Report Date -67.2%
UNP UNION PAC CORP 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $371 Shares 150 Share Price $2.47 Est. Cost/Share $36.94 Unrealized @ Report Date -93.3%
RC READY CAPITAL CORP 0.0%
Value $337 Shares 208 Share Price $1.62 Est. Cost/Share $5.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $290 Shares 200 Share Price $1.45 Est. Cost/Share $7.09 Unrealized @ Report Date -79.5%
HAL HALLIBURTON CO 0.0%
Value $234 Shares 6 Share Price $39.00 Est. Cost/Share $34.51 Unrealized @ Report Date +13.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $223 Shares 169 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $14.08 Unrealized @ Report Date +53.5%
ASPI ASP ISOTOPES INC 0.0%
Value $172 Shares 39 Share Price $4.41 Est. Cost/Share $9.22 Unrealized @ Report Date -52.1%
FRMI FERMI INC 0.0%
Value $146 Shares 25 Share Price $5.84 Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
TOKE CAMBRIA ETF TR 0.0%
Value $102 Shares 20 Share Price $5.10 Est. Cost/Share $23.26 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $28.80 Unrealized @ Report Date -17.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +26.9%