UNIQUE WEALTH, LLC Diversified Active

Location: Tampa, FL

CIK: 0001957124 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (209)

New Positions (24)

QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $4.221M Shares 13,856 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
CHPS DBX ETF TR 0.1%
Value $1.232M Shares 13,702 Share Price $89.93 Est. Cost/Share $85.17 Unrealized @ Report Date +5.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $1.135M Shares 30,722 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
DGRO ISHARES TR 0.1%
Value $753K Shares 9,986 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $711K Shares 9,053 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
IGRO ISHARES TR 0.1%
Value $701K Shares 7,902 Share Price $88.76 Est. Cost/Share $91.11 Unrealized @ Report Date -2.6%
BIDD BLACKROCK ETF TRUST 0.1%
Value $526K Shares 17,397 Share Price $30.22 Est. Cost/Share $30.36 Unrealized @ Report Date -0.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $436K Shares 15,693 Share Price $27.80 Est. Cost/Share $28.84 Unrealized @ Report Date -3.6%
SOXX ISHARES TR 0.0%
Value $342K Shares 601 Share Price $568.64 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $339K Shares 2,247 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $329K Shares 12,925 Share Price $25.49 Est. Cost/Share $20.67 Unrealized @ Report Date +23.3%
SPYM SPDR SERIES TRUST 0.0%
Value $318K Shares 3,546 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $316K Shares 9,170 Share Price $34.46 Est. Cost/Share $34.35 Unrealized @ Report Date +0.3%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $278K Shares 11,156 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $274K Shares 1,036 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
SGOV ISHARES TR 0.0%
Value $274K Shares 2,717 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
IDGT ISHARES TR 0.0%
Value $257K Shares 2,283 Share Price $112.43 Est. Cost/Share $115.81 Unrealized @ Report Date -2.9%
IJH ISHARES TR 0.0%
Value $247K Shares 3,432 Share Price $71.96 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
KXI ISHARES TR 0.0%
Value $246K Shares 3,767 Share Price $65.43 Est. Cost/Share $68.33 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $230K Shares 579 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $222K Shares 11,484 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
GROZ ZACKS TRUST 0.0%
Value $220K Shares 6,498 Share Price $33.83 Est. Cost/Share $32.69 Unrealized @ Report Date +3.5%
MSTR STRATEGY INC 0.0%
Value $213K Shares 1,394 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,547 Share Price $44.37 Est. Cost/Share $45.57 Unrealized @ Report Date -2.6%

Increased Positions (83)

JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.626M (+101.2%) Shares 118,242 (+114.2%) Share Price $47.58 Est. Cost/Share $49.89 Unrealized @ Report Date -4.6%
DYNF BLACKROCK ETF TRUST 4.2%
Value $36.93M (+7.8%) Shares 533,277 (+5.8%) Share Price $69.26 Est. Cost/Share $53.99 Unrealized @ Report Date +28.3%
FBCG FIDELITY COVINGTON TRUST 3.1%
Value $27.33M (+10.2%) Shares 432,413 (+8.3%) Share Price $63.21 Est. Cost/Share $46.64 Unrealized @ Report Date +35.5%
JAVA J P MORGAN EXCHANGE TRADED F 4.5%
Value $39.17M (+4.8%) Shares 491,331 (+4.4%) Share Price $79.72 Est. Cost/Share $70.13 Unrealized @ Report Date +13.7%
FDVV FIDELITY COVINGTON TRUST 1.1%
Value $9.851M (+16.7%) Shares 162,202 (+15.8%) Share Price $60.73 Est. Cost/Share $55.85 Unrealized @ Report Date +8.7%
PWRD TCW ETF TRUST 1.8%
Value $15.38M (-8.0%) Shares 146,248 (+7.5%) Share Price $105.19 Est. Cost/Share $80.18 Unrealized @ Report Date +31.2%
MUB ISHARES TR 2.7%
Value $23.77M (-5.1%) Shares 235,087 (+1.0%) Share Price $101.10 Est. Cost/Share $105.97 Unrealized @ Report Date -4.6%
EFV ISHARES TR 1.8%
Value $15.38M (+8.3%) Shares 194,298 (+4.7%) Share Price $79.14 Est. Cost/Share $65.07 Unrealized @ Report Date +21.6%
JUSA J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.038M (+57.7%) Shares 44,358 (+54.7%) Share Price $68.49 Est. Cost/Share $66.45 Unrealized @ Report Date +3.1%
BAI BLACKROCK ETF TRUST 2.6%
Value $23.13M (-4.4%) Shares 490,100 (+6.8%) Share Price $47.19 Est. Cost/Share $35.18 Unrealized @ Report Date +34.1%
AAPL APPLE INC 0.7%
Value $6.327M (+19.2%) Shares 19,000 (+3.5%) Share Price $333.03 Est. Cost/Share $172.29 Unrealized @ Report Date +93.3%
AGG ISHARES TR 3.6%
Value $31.8M (-2.9%) Shares 336,371 (+1.7%) Share Price $94.54 Est. Cost/Share $97.75 Unrealized @ Report Date -3.3%
QQQI NEOS ETF TRUST 0.2%
Value $1.494M (+157.4%) Shares 26,894 (+163.2%) Share Price $55.55 Est. Cost/Share $54.16 Unrealized @ Report Date +2.6%
NVDA NVIDIA CORPORATION 0.7%
Value $5.897M (+17.1%) Shares 25,823 (+2.6%) Share Price $228.38 Est. Cost/Share $111.51 Unrealized @ Report Date +104.8%
IWB ISHARES TR 1.6%
Value $14.12M (+6.3%) Shares 33,944 (+4.6%) Share Price $416.13 Est. Cost/Share $393.75 Unrealized @ Report Date +5.7%
SPYI NEOS ETF TRUST 0.5%
Value $4.041M (+25.8%) Shares 76,006 (+25.6%) Share Price $53.17 Est. Cost/Share $50.95 Unrealized @ Report Date +4.4%
BBUS J P MORGAN EXCHANGE TRADED F 1.7%
Value $14.89M (+4.7%) Shares 108,201 (+2.5%) Share Price $137.58 Est. Cost/Share $125.98 Unrealized @ Report Date +9.2%
IYW ISHARES TR 0.3%
Value $2.606M (+33.5%) Shares 9,839 (+27.1%) Share Price $264.90 Est. Cost/Share $177.79 Unrealized @ Report Date +49.0%
IEMG ISHARES INC 0.3%
Value $2.422M (+33.1%) Shares 29,838 (+35.9%) Share Price $81.16 Est. Cost/Share $66.86 Unrealized @ Report Date +21.4%
JIRE J P MORGAN EXCHANGE TRADED F 1.8%
Value $16.02M (+2.9%) Shares 194,929 (+3.3%) Share Price $82.16 Est. Cost/Share $72.46 Unrealized @ Report Date +13.4%
IYK ISHARES TR 0.8%
Value $7.304M (+6.6%) Shares 103,260 (+9.5%) Share Price $70.73 Est. Cost/Share $72.08 Unrealized @ Report Date -1.9%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $715K (+159.3%) Shares 9,445 (+159.1%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
ITA ISHARES TR 0.3%
Value $3.034M (-10.2%) Shares 14,644 (+5.1%) Share Price $207.19 Est. Cost/Share $206.15 Unrealized @ Report Date +0.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $749K (+82.0%) Shares 12,227 (+82.6%) Share Price $61.26 Est. Cost/Share $59.48 Unrealized @ Report Date +3.0%
BINC BLACKROCK ETF TRUST II 1.1%
Value $9.607M (+3.6%) Shares 189,155 (+6.8%) Share Price $50.79 Est. Cost/Share $52.58 Unrealized @ Report Date -3.4%
ABLD ABACUS FCF ETF TR 0.7%
Value $6.236M (+5.7%) Shares 204,221 (+4.1%) Share Price $30.54 Est. Cost/Share $30.61 Unrealized @ Report Date -0.3%
IAU ISHARES GOLD TR 0.4%
Value $3.262M (+10.9%) Shares 41,770 (+7.2%) Share Price $78.10 Est. Cost/Share $57.76 Unrealized @ Report Date +35.2%
ACWI ISHARES TR 1.4%
Value $12.56M (+2.4%) Shares 79,138 (+1.3%) Share Price $158.77 Est. Cost/Share $117.54 Unrealized @ Report Date +35.1%
AMZN AMAZON COM INC 0.3%
Value $2.797M (+10.1%) Shares 11,228 (+5.3%) Share Price $249.15 Est. Cost/Share $166.72 Unrealized @ Report Date +49.4%
IEI ISHARES TR 0.6%
Value $4.909M (+5.4%) Shares 43,275 (+9.2%) Share Price $113.44 Est. Cost/Share $117.49 Unrealized @ Report Date -3.4%
AOA ISHARES TR 0.7%
Value $5.883M (+4.3%) Shares 60,479 (+4.7%) Share Price $97.27 Est. Cost/Share $64.29 Unrealized @ Report Date +51.3%
GOOG ALPHABET INC 0.2%
Value $1.997M (+13.8%) Shares 5,861 (+18.0%) Share Price $340.71 Est. Cost/Share $175.80 Unrealized @ Report Date +93.8%
IYG ISHARES TR 0.7%
Value $6.301M (+4.0%) Shares 70,076 (+4.6%) Share Price $89.92 Est. Cost/Share $89.20 Unrealized @ Report Date +0.8%
TLH ISHARES TR 0.5%
Value $4M (-4.9%) Shares 43,403 (+3.5%) Share Price $92.17 Est. Cost/Share $101.24 Unrealized @ Report Date -9.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.765M (+13.2%) Shares 6,665 (+8.6%) Share Price $264.76 Est. Cost/Share $167.77 Unrealized @ Report Date +57.8%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $582K (+50.9%) Shares 19,203 (+50.9%) Share Price $30.32 Est. Cost/Share $28.82 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP 0.1%
Value $656K (+40.5%) Shares 7,785 (+193.8%) Share Price $84.30 Est. Cost/Share $134.94 Unrealized @ Report Date -37.5%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $7.785M (+2.4%) Shares 179,783 (+7.6%) Share Price $43.30 Est. Cost/Share $45.61 Unrealized @ Report Date -5.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.077M (+19.6%) Shares 24,052 (+25.4%) Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $609K (+40.6%) Shares 996 (+33.5%) Share Price $611.76 Est. Cost/Share $436.21 Unrealized @ Report Date +40.2%
GOVT ISHARES TR 0.6%
Value $5.687M (-2.9%) Shares 260,027 (+1.1%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%
CSCO CISCO SYS INC 0.1%
Value $525K (+43.6%) Shares 4,880 (+56.7%) Share Price $107.63 Est. Cost/Share $92.21 Unrealized @ Report Date +16.7%
EDGQ GLOBAL X FDS 0.1%
Value $534K (+38.6%) Shares 19,080 (+41.3%) Share Price $27.99 Est. Cost/Share $27.38 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.1%
Value $1.141M (-11.5%) Shares 3,215 (+5.0%) Share Price $354.81 Est. Cost/Share $274.58 Unrealized @ Report Date +29.2%
IXUS ISHARES TR 0.1%
Value $937K (+18.6%) Shares 9,862 (+19.2%) Share Price $94.99 Est. Cost/Share $90.35 Unrealized @ Report Date +5.1%
ITOT ISHARES TR 0.7%
Value $5.79M (+2.5%) Shares 34,820 (+1.3%) Share Price $166.28 Est. Cost/Share $138.13 Unrealized @ Report Date +20.4%
ZECP ZACKS TRUST 0.2%
Value $1.924M (+7.5%) Shares 51,843 (+9.4%) Share Price $37.11 Est. Cost/Share $32.80 Unrealized @ Report Date +13.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.167M (+11.8%) Shares 14,311 (+28.3%) Share Price $81.58 Est. Cost/Share $71.26 Unrealized @ Report Date +14.5%
ASML ASML HLDG NV 0.1%
Value $667K (+21.4%) Shares 368 (+33.3%) Share Price $1811.67 Est. Cost/Share $1627.20 Unrealized @ Report Date +11.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.11M (+5.7%) Shares 14,375 (+22.6%) Share Price $146.75 Est. Cost/Share $147.54 Unrealized @ Report Date -0.5%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $4.2M (-2.5%) Shares 126,098 (+1.9%) Share Price $33.31 Est. Cost/Share $27.63 Unrealized @ Report Date +20.5%
EUSA ISHARES INC 0.3%
Value $2.23M (+5.0%) Shares 20,030 (+7.7%) Share Price $111.34 Est. Cost/Share $103.70 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 0.1%
Value $824K (-10.7%) Shares 3,570 (+4.6%) Share Price $230.93 Est. Cost/Share $247.86 Unrealized @ Report Date -6.8%
EFG ISHARES TR 0.1%
Value $1.029M (+9.1%) Shares 8,591 (+13.3%) Share Price $119.83 Est. Cost/Share $106.76 Unrealized @ Report Date +12.2%
ABBV ABBVIE INC 0.1%
Value $911K (+9.4%) Shares 3,484 (+5.2%) Share Price $261.59 Est. Cost/Share $152.40 Unrealized @ Report Date +71.6%
TLT ISHARES TR 0.1%
Value $996K (+7.1%) Shares 12,799 (+19.0%) Share Price $77.78 Est. Cost/Share $85.88 Unrealized @ Report Date -9.4%
JSMD JANUS DETROIT STR TR 0.2%
Value $2.182M (+2.9%) Shares 24,440 (+16.6%) Share Price $89.30 Est. Cost/Share $86.04 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $452K (+15.6%) Shares 1,367 (+14.4%) Share Price $330.83 Est. Cost/Share $281.62 Unrealized @ Report Date +17.5%
XBIL RBB FD INC 0.0%
Value $419K (+14.6%) Shares 8,379 (+14.7%) Share Price $49.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
CSX CSX CORP 0.0%
Value $267K (+20.2%) Shares 5,731 (+22.9%) Share Price $46.51 Est. Cost/Share $45.98 Unrealized @ Report Date +1.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.546M (+2.9%) Shares 16,005 (+5.0%) Share Price $96.58 Est. Cost/Share $89.99 Unrealized @ Report Date +7.3%
BRTR BLACKROCK ETF TRUST II 1.1%
Value $9.735M (-0.4%) Shares 203,493 (+4.8%) Share Price $47.84 Est. Cost/Share $50.83 Unrealized @ Report Date -5.9%
INTC INTEL CORP 0.0%
Value $302K (-11.3%) Shares 2,512 (+3.0%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $343K (+12.0%) Shares 3,087 (+8.2%) Share Price $110.99 Est. Cost/Share $115.04 Unrealized @ Report Date -3.5%
ABFL ABACUS FCF ETF TR 1.7%
Value $14.88M (-0.2%) Shares 185,240 (+6.6%) Share Price $80.34 Est. Cost/Share $67.90 Unrealized @ Report Date +18.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K (+17.4%) Shares 5,403 (+20.4%) Share Price $44.89 Est. Cost/Share $45.96 Unrealized @ Report Date -2.3%
IXG ISHARES TR 0.1%
Value $456K (+8.4%) Shares 3,587 (+6.3%) Share Price $127.01 Est. Cost/Share $119.58 Unrealized @ Report Date +6.2%
QUIZ ZACKS TRUST 0.1%
Value $906K (+4.1%) Shares 31,533 (+5.9%) Share Price $28.72 Est. Cost/Share $26.31 Unrealized @ Report Date +9.2%
BCTK BARON ETF TR 0.1%
Value $764K (+4.3%) Shares 24,692 (+9.4%) Share Price $30.95 Est. Cost/Share $28.79 Unrealized @ Report Date +7.5%
LRCX LAM RESEARCH CORP 0.0%
Value $286K (+11.9%) Shares 872 (+47.5%) Share Price $328.51 Est. Cost/Share $306.36 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $320K (+9.7%) Shares 702 (+14.9%) Share Price $456.19 Est. Cost/Share $408.11 Unrealized @ Report Date +11.8%
NFLX NETFLIX INC 0.0%
Value $301K (+8.1%) Shares 4,322 (+10.9%) Share Price $69.58 Est. Cost/Share $102.39 Unrealized @ Report Date -32.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $974K (-2.2%) Shares 5,499 (+5.9%) Share Price $177.11 Est. Cost/Share $178.02 Unrealized @ Report Date -0.5%
VOLT TEMA ETF TRUST 0.1%
Value $609K (-3.5%) Shares 17,196 (+14.1%) Share Price $35.43 Est. Cost/Share $38.95 Unrealized @ Report Date -9.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $410K (+4.9%) Shares 8,141 (+5.3%) Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $857K (+1.8%) Shares 3,673 (+3.2%) Share Price $233.28 Est. Cost/Share $225.56 Unrealized @ Report Date +3.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.25M (+1.0%) Shares 20,193 (+4.2%) Share Price $61.89 Est. Cost/Share $56.04 Unrealized @ Report Date +10.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.049M (-1.1%) Shares 20,517 (+3.5%) Share Price $51.12 Est. Cost/Share $53.66 Unrealized @ Report Date -4.7%
WMT WALMART INC 0.1%
Value $546K (-1.9%) Shares 5,249 (+6.9%) Share Price $103.93 Est. Cost/Share $59.72 Unrealized @ Report Date +74.0%
VOT VANGUARD INDEX FDS 0.0%
Value $377K (-2.4%) Shares 1,290 (+2.4%) Share Price $292.10 Est. Cost/Share $287.81 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $301K (-2.9%) Shares 906 (+3.7%) Share Price $331.83 Est. Cost/Share $287.50 Unrealized @ Report Date +15.4%
AOM ISHARES TR 0.1%
Value $743K (+1.1%) Shares 15,237 (+3.5%) Share Price $48.74 Est. Cost/Share $43.47 Unrealized @ Report Date +12.1%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value $820K (-0.7%) Shares 9,788 (+3.3%) Share Price $83.82 Est. Cost/Share $79.54 Unrealized @ Report Date +5.4%

Exited Positions (16)

JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.23M Shares 17,272 Share Price $71.22 Est. Cost/Share $68.15 Unrealized @ Report Date +6.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $850K Shares 17,550 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%
QYLD GLOBAL X FDS 0.1%
Value $793K Shares 43,046 Share Price $18.43 Est. Cost/Share $16.32 Unrealized @ Report Date +13.7%
SILJ AMPLIFY ETF TR 0.1%
Value $464K Shares 17,890 Share Price $25.92 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $413K Shares 21,910 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 7,772 Share Price $46.81 * Est. Cost/Share $47.02 Unrealized @ Report Date -5.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 2,999 Share Price $106.32 * Est. Cost/Share $97.42 Unrealized @ Report Date +11.6%
AON AON PLC 0.0%
Value $312K Shares 940 Share Price $331.70 * Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 5,675 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $286K Shares 3,967 Share Price $72.16 * Est. Cost/Share $93.52 Unrealized @ Report Date -26.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $263K Shares 5,416 Share Price $48.57 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $256K Shares 6,470 Share Price $39.57 * Est. Cost/Share $44.49 Unrealized @ Report Date -7.9%
IWP ISHARES TR 0.0%
Value $230K Shares 1,571 Share Price $146.41 * Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%
GEV GE VERNOVA INC 0.0%
Value $207K Shares 176 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
MEAR ISHARES U S ETF TR 0.0%
Value $205K Shares 4,078 Share Price $50.38 Est. Cost/Share $50.29 Unrealized @ Report Date -1.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 5,514 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

Decreased Positions (55)

VTEB VANGUARD MUN BD FDS 0.4%
Value $3.817M (-52.2%) Shares 80,603 (-49.0%) Share Price $47.36 Est. Cost/Share $49.67 Unrealized @ Report Date -4.7%
SCHG SCHWAB STRATEGIC TR 3.0%
Value $26.19M (-6.4%) Shares 728,990 (-11.8%) Share Price $35.93 Est. Cost/Share $25.98 Unrealized @ Report Date +38.3%
SMH VANECK ETF TRUST 0.2%
Value $1.671M (-45.5%) Shares 2,744 (-41.4%) Share Price $609.00 Est. Cost/Share $299.63 Unrealized @ Report Date +103.3%
DJP BARCLAYS BANK PLC 1.2%
Value $10.18M (+14.7%) Shares 197,654 (-2.7%) Share Price $51.52 Est. Cost/Share $32.37 Unrealized @ Report Date +59.2%
QQQ INVESCO QQQ TR 1.8%
Value $15.49M (-7.0%) Shares 20,944 (-7.4%) Share Price $739.79 Est. Cost/Share $532.20 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 0.5%
Value $4.304M (+36.1%) Shares 8,391 (-1.0%) Share Price $512.87 Est. Cost/Share $352.26 Unrealized @ Report Date +45.6%
BITB BITWISE BITCOIN ETF TR 0.7%
Value $6.282M (+19.4%) Shares 138,487 (-16.1%) Share Price $45.36 Est. Cost/Share $54.23 Unrealized @ Report Date -16.4%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $2.977M (+40.1%) Shares 62,887 (-1.5%) Share Price $47.34 Est. Cost/Share $45.79 Unrealized @ Report Date +3.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.362M (-34.2%) Shares 24,232 (-33.9%) Share Price $56.22 Est. Cost/Share $55.49 Unrealized @ Report Date +1.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $246K (-71.5%) Shares 7,875 (-72.5%) Share Price $31.27 Est. Cost/Share $30.17 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.7%
Value $6.072M (-8.6%) Shares 265,247 (-3.2%) Share Price $22.89 Est. Cost/Share $24.07 Unrealized @ Report Date -4.9%
AIQ GLOBAL X FDS 0.1%
Value $985K (-35.5%) Shares 15,119 (-35.0%) Share Price $65.16 Est. Cost/Share $49.67 Unrealized @ Report Date +31.2%
ETHB ISHARES STAKED ETHEREUM TR E 0.2%
Value $1.385M (+59.3%) Shares 40,331 (-5.9%) Share Price $34.35 Est. Cost/Share $26.72 Unrealized @ Report Date +28.6%
ICLN ISHARES TR 0.2%
Value $2.156M (-18.5%) Shares 126,822 (-1.7%) Share Price $17.00 Est. Cost/Share $11.51 Unrealized @ Report Date +47.7%
GOOGL ALPHABET INC 0.4%
Value $3.364M (-12.4%) Shares 9,777 (-9.0%) Share Price $344.08 Est. Cost/Share $151.77 Unrealized @ Report Date +126.7%
EFA ISHARES TR 4.2%
Value $37.09M (-1.1%) Shares 357,032 (-1.1%) Share Price $103.89 Est. Cost/Share $76.96 Unrealized @ Report Date +35.0%
BOTT THEMES ETF TR 0.1%
Value $745K (-32.6%) Shares 17,865 (-17.9%) Share Price $41.73 Est. Cost/Share $51.84 Unrealized @ Report Date -19.5%
AMAT APPLIED MATLS INC 0.1%
Value $535K (-40.1%) Shares 1,047 (-15.4%) Share Price $511.40 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
CHAT TIDAL TRUST II 0.3%
Value $2.648M (-9.1%) Shares 28,785 (-2.5%) Share Price $91.98 Est. Cost/Share $65.28 Unrealized @ Report Date +40.9%
GWW WW GRAINGER INC 0.1%
Value $639K (-26.4%) Shares 513 (-19.6%) Share Price $1245.83 Est. Cost/Share $872.14 Unrealized @ Report Date +42.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.138M (+24.6%) Shares 6,205 (-15.4%) Share Price $183.37 Est. Cost/Share $231.88 Unrealized @ Report Date -20.9%
COWZ PACER FDS TR 0.5%
Value $4.8M (+4.8%) Shares 71,893 (-2.3%) Share Price $66.76 Est. Cost/Share $46.83 Unrealized @ Report Date +42.6%
EMGF ISHARES INC 0.3%
Value $2.903M (-6.5%) Shares 40,582 (-4.3%) Share Price $71.54 Est. Cost/Share $47.26 Unrealized @ Report Date +51.4%
SYK STRYKER CORPORATION 0.1%
Value $499K (-27.8%) Shares 1,813 (-17.4%) Share Price $275.42 Est. Cost/Share $324.31 Unrealized @ Report Date -15.1%
SPGM SPDR INDEX SHS FDS 0.7%
Value $5.735M (-3.2%) Shares 66,295 (-4.1%) Share Price $86.50 Est. Cost/Share $47.32 Unrealized @ Report Date +82.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $202K (-45.8%) Shares 2,876 (-43.3%) Share Price $70.14 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
CVX CHEVRON CORPORATION 0.1%
Value $1.149M (-10.2%) Shares 5,628 (-27.1%) Share Price $204.21 Est. Cost/Share $159.32 Unrealized @ Report Date +28.2%
JSI JANUS DETROIT STR TR 0.1%
Value $655K (-15.3%) Shares 13,118 (-13.1%) Share Price $49.92 Est. Cost/Share $52.07 Unrealized @ Report Date -4.1%
V VISA INC 0.1%
Value $1.286M (-8.3%) Shares 3,579 (-12.5%) Share Price $359.29 Est. Cost/Share $272.63 Unrealized @ Report Date +31.8%
VGT VANGUARD WORLD FD 0.2%
Value $1.981M (-5.5%) Shares 15,763 (-10.1%) Share Price $125.67 Est. Cost/Share $104.92 Unrealized @ Report Date +19.8%
TJX TJX COS INC NEW 0.0%
Value $300K (-26.0%) Shares 2,269 (-15.2%) Share Price $132.31 Est. Cost/Share $135.39 Unrealized @ Report Date -2.3%
BIL SPDR SERIES TRUST 0.1%
Value $847K (-10.8%) Shares 9,246 (-10.8%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
LLY ELI LILLY & CO 0.1%
Value $1.132M (-8.3%) Shares 978 (-5.0%) Share Price $1157.14 Est. Cost/Share $829.57 Unrealized @ Report Date +39.5%
MCK MCKESSON CORP 0.1%
Value $752K (-10.6%) Shares 881 (-20.8%) Share Price $853.84 Est. Cost/Share $605.62 Unrealized @ Report Date +41.0%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $19.27M (+0.4%) Shares 25,270 (-1.6%) Share Price $762.64 Est. Cost/Share $529.72 Unrealized @ Report Date +44.0%
SMIZ ZACKS TRUST 0.1%
Value $629K (-12.0%) Shares 15,359 (-4.0%) Share Price $40.93 Est. Cost/Share $34.85 Unrealized @ Report Date +17.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $793K (-9.1%) Shares 15,677 (-8.4%) Share Price $50.56 Est. Cost/Share $50.93 Unrealized @ Report Date -0.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $855K (-7.8%) Shares 939 (-5.2%) Share Price $910.64 Est. Cost/Share $640.56 Unrealized @ Report Date +42.1%
IVW ISHARES TR 0.1%
Value $572K (-11.2%) Shares 4,019 (-14.1%) Share Price $142.26 Est. Cost/Share $94.01 Unrealized @ Report Date +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $761K (-8.3%) Shares 1,528 (-7.8%) Share Price $497.95 Est. Cost/Share $417.19 Unrealized @ Report Date +19.4%
SPGI S&P GLOBAL INC 0.1%
Value $467K (-12.8%) Shares 1,183 (-10.0%) Share Price $394.48 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%
MAGS LISTED FDS TR 0.1%
Value $453K (-12.8%) Shares 6,324 (-21.8%) Share Price $71.69 Est. Cost/Share $39.49 Unrealized @ Report Date +81.6%
NOW SERVICENOW INC 0.0%
Value $436K (+17.0%) Shares 3,252 (-13.3%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%
VUG VANGUARD INDEX FDS 0.1%
Value $593K (-8.8%) Shares 6,575 (-12.8%) Share Price $90.11 Est. Cost/Share $81.99 Unrealized @ Report Date +9.9%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $734K (-6.6%) Shares 4,511 (-21.5%) Share Price $162.73 Est. Cost/Share $136.71 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $514K (-8.7%) Shares 3,746 (-2.6%) Share Price $137.30 Est. Cost/Share $216.43 Unrealized @ Report Date -36.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $291K (-14.4%) Shares 2,590 (-7.4%) Share Price $112.24 Est. Cost/Share $104.68 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.1%
Value $495K (-8.2%) Shares 1,153 (-9.0%) Share Price $429.54 Est. Cost/Share $283.07 Unrealized @ Report Date +51.8%
ASLV ALLSPRING EXCHANGE TRADED FU 0.1%
Value $531K (-7.4%) Shares 17,809 (-6.7%) Share Price $29.80 Est. Cost/Share $27.96 Unrealized @ Report Date +6.6%
ABNB AIRBNB INC 0.0%
Value $382K (-9.9%) Shares 2,376 (-19.7%) Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%
MA MASTERCARD INCORPORATED 0.1%
Value $832K (+4.9%) Shares 1,508 (-2.3%) Share Price $551.51 Est. Cost/Share $450.16 Unrealized @ Report Date +22.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $226K (-8.8%) Shares 6,214 (-9.3%) Share Price $36.45 Est. Cost/Share $31.91 Unrealized @ Report Date +14.2%
IVE ISHARES TR 0.0%
Value $398K (-2.2%) Shares 1,743 (-2.7%) Share Price $228.28 Est. Cost/Share $191.10 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $569K (+0.4%) Shares 17,487 (-2.1%) Share Price $32.53 Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%
VTI VANGUARD INDEX FDS 0.6%
Value $5.64M (-0.0%) Shares 15,072 (-1.2%) Share Price $374.23 Est. Cost/Share $333.21 Unrealized @ Report Date +12.3%

Unchanged Positions (47)

IVV ISHARES TR 13.3%
Value $117M Shares 152,811 Share Price $765.85 Est. Cost/Share $515.54 Unrealized @ Report Date +48.6%
IWM ISHARES TR 1.0%
Value $8.459M Shares 30,440 Share Price $277.89 Est. Cost/Share $204.78 Unrealized @ Report Date +35.7%
IWR ISHARES TR 2.1%
Value $18.59M Shares 174,213 Share Price $106.71 Est. Cost/Share $81.23 Unrealized @ Report Date +31.4%
IYR ISHARES TR 1.0%
Value $8.732M Shares 91,877 Share Price $95.04 Est. Cost/Share $91.08 Unrealized @ Report Date +4.4%
EMOP AB ACTIVE ETFS INC 2.5%
Value $21.81M Shares 428,166 Share Price $50.94 Est. Cost/Share $45.64 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 0.2%
Value $1.897M Shares 2,616 Share Price $725.19 Est. Cost/Share $585.30 Unrealized @ Report Date +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $506K Shares 2,704 Share Price $187.05 Est. Cost/Share $126.68 Unrealized @ Report Date +47.7%
HD HOME DEPOT INC 0.1%
Value $751K Shares 2,640 Share Price $284.54 Est. Cost/Share $304.26 Unrealized @ Report Date -6.5%
SSO PROSHARES TR 0.7%
Value $6.025M Shares 86,902 Share Price $69.33 Est. Cost/Share $40.68 Unrealized @ Report Date +70.4%
CAT CATERPILLAR INC 0.1%
Value $559K Shares 689 Share Price $810.78 Est. Cost/Share $399.53 Unrealized @ Report Date +102.9%
WM WASTE MGMT INC DEL 0.2%
Value $1.474M Shares 7,229 Share Price $203.92 Est. Cost/Share $160.52 Unrealized @ Report Date +27.0%
AVGO BROADCOM INC 0.2%
Value $1.611M Shares 4,586 Share Price $351.20 Est. Cost/Share $310.31 Unrealized @ Report Date +13.2%
AOR ISHARES TR 0.6%
Value $5.626M Shares 82,107 Share Price $68.52 Est. Cost/Share $48.60 Unrealized @ Report Date +41.0%
FQAL FIDELITY COVINGTON TRUST 0.3%
Value $2.851M Shares 34,249 Share Price $83.25 Est. Cost/Share $66.76 Unrealized @ Report Date +24.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $958K Shares 899 Share Price $1065.11 Est. Cost/Share $446.05 Unrealized @ Report Date +138.8%
VOO VANGUARD INDEX FDS 0.3%
Value $2.781M Shares 3,968 Share Price $700.92 Est. Cost/Share $477.65 Unrealized @ Report Date +46.7%
IGM ISHARES TR 0.2%
Value $1.546M Shares 9,143 Share Price $169.05 Est. Cost/Share $101.31 Unrealized @ Report Date +66.8%
NLR VANECK ETF TRUST 0.0%
Value $393K Shares 3,798 Share Price $103.46 Est. Cost/Share $108.74 Unrealized @ Report Date -4.9%
IBRX IMMUNITYBIO INC 0.1%
Value $549K Shares 58,130 Share Price $9.44 Est. Cost/Share $7.16 Unrealized @ Report Date +31.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.163M Shares 12,219 Share Price $95.22 Est. Cost/Share $89.08 Unrealized @ Report Date +6.9%
PTMC PACER FDS TR 0.1%
Value $528K Shares 13,504 Share Price $39.11 Est. Cost/Share $39.76 Unrealized @ Report Date -1.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $339K Shares 6,616 Share Price $51.19 Est. Cost/Share $33.64 Unrealized @ Report Date +52.2%
IOO ISHARES TR 0.1%
Value $676K Shares 4,695 Share Price $143.99 Est. Cost/Share $66.10 Unrealized @ Report Date +117.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $661K Shares 13,735 Share Price $48.14 Est. Cost/Share $51.79 Unrealized @ Report Date -7.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $5.32M Shares 75,343 Share Price $70.61 Est. Cost/Share $55.63 Unrealized @ Report Date +26.9%
IVLU ISHARES TR 0.1%
Value $750K Shares 17,496 Share Price $42.89 Est. Cost/Share $30.28 Unrealized @ Report Date +41.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $346K Shares 7,310 Share Price $47.38 Est. Cost/Share $50.65 Unrealized @ Report Date -6.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $879K Shares 4,490 Share Price $195.76 Est. Cost/Share $140.40 Unrealized @ Report Date +39.4%
VO VANGUARD INDEX FDS 0.1%
Value $670K Shares 8,549 Share Price $78.42 Est. Cost/Share $73.64 Unrealized @ Report Date +6.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $214K Shares 3,120 Share Price $68.49 Est. Cost/Share $61.16 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 0.0%
Value $264K Shares 2,518 Share Price $104.90 Est. Cost/Share $99.16 Unrealized @ Report Date +5.8%
IEV ISHARES TR 0.1%
Value $781K Shares 10,979 Share Price $71.13 Est. Cost/Share $56.69 Unrealized @ Report Date +25.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $342K Shares 1,333 Share Price $256.85 Est. Cost/Share $95.57 Unrealized @ Report Date +168.8%
DE DEERE & CO 0.0%
Value $224K Shares 334 Share Price $670.87 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
PGR PROGRESSIVE CORP 0.0%
Value $258K Shares 1,246 Share Price $207.36 Est. Cost/Share $130.46 Unrealized @ Report Date +58.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 3,598 Share Price $56.22 Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%
PTIN PACER FDS TR 0.2%
Value $1.918M Shares 52,631 Share Price $36.45 Est. Cost/Share $34.08 Unrealized @ Report Date +6.9%
VXUS VANGUARD STAR FDS 0.2%
Value $1.734M Shares 20,414 Share Price $84.96 Est. Cost/Share $79.75 Unrealized @ Report Date +6.5%
VAW VANGUARD WORLD FD 0.0%
Value $215K Shares 986 Share Price $218.10 Est. Cost/Share $203.41 Unrealized @ Report Date +7.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $264K Shares 1,416 Share Price $186.30 Est. Cost/Share $146.34 Unrealized @ Report Date +27.3%
PTNQ PACER FDS TR 0.1%
Value $1.152M Shares 12,913 Share Price $89.19 Est. Cost/Share $81.06 Unrealized @ Report Date +10.0%
VOE VANGUARD INDEX FDS 0.1%
Value $656K Shares 3,354 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%
SPTM SPDR SERIES TRUST 0.0%
Value $380K Shares 4,127 Share Price $92.05 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%
IDV ISHARES TR 0.0%
Value $222K Shares 5,251 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $245K Shares 2,591 Share Price $94.42 Est. Cost/Share $84.89 Unrealized @ Report Date +11.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 1,940 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%
PG PROCTER & GAMBLE CO 0.0%
Value $370K Shares 2,544 Share Price $145.29 Est. Cost/Share $134.05 Unrealized @ Report Date +8.4%