Trifecta Capital Advisors, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001962615 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (274)

QQQ INVESCO QQQ TR 7.3%
Value $47.44M Shares 82,192 Est. Cost $285.28 Unrealized
NVDA NVIDIA CORPORATION 6.5%
Value $42.27M Shares 242,385 Est. Cost $100.04 Unrealized +86.6%
AAPL APPLE INC 4.6%
Value $29.81M Shares 117,454 Est. Cost $149.58 Unrealized +75.7%
AMZN AMAZON COM INC 4.2%
Value $27.22M Shares 130,716 Est. Cost $128.94 Unrealized +75.9%
MSFT MICROSOFT CORP 4.1%
Value $26.77M Shares 72,317 Est. Cost $287.58 Unrealized +51.1%
IJR ISHARES TR 3.9%
Value $25.45M Shares 204,747 Est. Cost $101.37 Unrealized
LLY ELI LILLY & CO 3.6%
Value $23.57M Shares 25,631 Est. Cost $416.45 Unrealized +151.4%
IJH ISHARES TR 3.4%
Value $22.05M Shares 326,526 Est. Cost $76.75 Unrealized
GOOG ALPHABET INC 3.3%
Value $21.51M Shares 74,972 Est. Cost $102.65 Unrealized +215.3%
SPY STATE STR SPDR S&P 500 ETF T 2.9%
Value $18.56M Shares 28,545 Est. Cost $412.67 Unrealized
CAT CATERPILLAR INC 2.8%
Value $17.88M Shares 25,236 Est. Cost $259.68 Unrealized +163.6%
IVV ISHARES TR 2.7%
Value $17.38M Shares 26,611 Est. Cost $416.63 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.7%
Value $17.33M Shares 17,396 Est. Cost $558.67 Unrealized +72.5%
AVGO BROADCOM INC 2.2%
Value $14.49M Shares 46,815 Est. Cost $171.77 Unrealized +94.5%
META META PLATFORMS INC 2.1%
Value $13.37M Shares 23,371 Est. Cost $548.14 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC 1.8%
Value $11.31M Shares 70,536 Est. Cost $150.05 Unrealized +14.7%
MDY STATE STR SPDR S&P MIDCAP 40 1.7%
Value $11.29M Shares 18,311 Est. Cost $447.33 Unrealized
GS GOLDMAN SACHS GROUP INC 1.7%
Value $11.19M Shares 13,229 Est. Cost $335.52 Unrealized +178.0%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $10.05M Shares 68,691 Est. Cost $24.56 Unrealized +527.8%
MS MORGAN STANLEY 1.5%
Value $9.804M Shares 59,570 Est. Cost $86.95 Unrealized +106.6%
ABBV ABBVIE INC 1.4%
Value $8.852M Shares 40,702 Est. Cost $166.26 Unrealized +33.9%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $8.81M Shares 22,567 Est. Cost $376.52 Unrealized +14.5%
LRCX LAM RESEARCH CORP 1.3%
Value $8.626M Shares 40,373 Est. Cost $103.87 Unrealized +117.5%
UBER UBER TECHNOLOGIES INC 1.3%
Value $8.333M Shares 115,844 Est. Cost $49.22 Unrealized +59.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.332M Shares 28,323 Est. Cost $147.18 Unrealized +111.6%
V VISA INC 1.3%
Value $8.33M Shares 27,560 Est. Cost $231.36 Unrealized +42.3%
ETN EATON CORP PLC 1.2%
Value $7.925M Shares 22,156 Est. Cost $267.22 Unrealized +32.3%
TJX TJX COS INC NEW 1.2%
Value $7.526M Shares 47,124 Est. Cost $76.29 Unrealized +102.2%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $7.483M Shares 16,757 Est. Cost $349.62 Unrealized +33.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.181M Shares 10 Est. Cost $761794.56 Unrealized -2.8%
VRT VERTIV HOLDINGS CO 1.1%
Value $7.179M Shares 28,650 Est. Cost $144.28 Unrealized +38.5%
HD HOME DEPOT INC 1.1%
Value $6.921M Shares 21,043 Est. Cost $309.86 Unrealized +21.7%
WMT WALMART INC 1.1%
Value $6.869M Shares 55,272 Est. Cost $58.32 Unrealized +109.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value $6.835M Shares 11,309 Est. Cost $437.03 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $6.798M Shares 14,746 Est. Cost $353.24 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $6.445M Shares 31,682 Est. Cost $127.67 Unrealized +73.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $5.907M Shares 12,018 Est. Cost $529.29 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $5.642M Shares 16,348 Est. Cost $219.23 Unrealized +56.5%
AMGN AMGEN INC 0.9%
Value $5.627M Shares 15,992 Est. Cost $264.94 Unrealized +32.0%
BLK BLACKROCK INC 0.9%
Value $5.592M Shares 5,815 Est. Cost $989.77 Unrealized +10.9%
NFLX NETFLIX INC. 0.8%
Value $5.374M Shares 55,890 Est. Cost $108.41 Unrealized -22.7%
CRM SALESFORCE INC 0.8%
Value $5.014M Shares 26,861 Est. Cost $175.76 Unrealized +22.8%
ORCL ORACLE CORP 0.8%
Value $4.884M Shares 33,197 Est. Cost $161.17 Unrealized +5.2%
NOW SERVICENOW INC 0.7%
Value $4.366M Shares 41,764 Est. Cost $159.73 Unrealized -24.1%
GOOGL ALPHABET INC 0.7%
Value $4.317M Shares 15,012 Est. Cost $106.71 Unrealized +203.0%
IWM ISHARES TR 0.6%
Value $3.626M Shares 14,622 Est. Cost $175.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $3.032M Shares 48,316 Est. Cost $90.66 Unrealized -5.3%
SBUX STARBUCKS CORP 0.4%
Value $2.829M Shares 31,572 Est. Cost $88.70 Unrealized +5.5%
VTI VANGUARD INDEX FDS 0.4%
Value $2.791M Shares 8,701 Est. Cost $231.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.683M Shares 20,187 Est. Cost $134.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value $2.605M Shares 37,585 Est. Cost $108.87 Unrealized -12.0%
DVY ISHARES TR 0.4%
Value $2.522M Shares 16,660 Est. Cost $120.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.772M Shares 12,087 Est. Cost $138.52 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.491M Shares 2,496 Est. Cost $493.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.318M Shares 2,719 Est. Cost $640.35 Unrealized -22.3%
GLD SPDR GOLD TR 0.2%
Value $1.253M Shares 2,912 Est. Cost $314.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.247M Shares 2,602 Est. Cost $309.99 Unrealized +59.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.187M Shares 5,520 Est. Cost $152.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.11M Shares 6,545 Est. Cost $103.55 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $965K Shares 3,947 Est. Cost $154.83 Unrealized +47.2%
LOW LOWES COS INC 0.1%
Value $925K Shares 3,915 Est. Cost $209.81 Unrealized +29.4%
CVX CHEVRON CORPORATION 0.1%
Value $902K Shares 4,360 Est. Cost $146.66 Unrealized +17.2%
CSCO CISCO SYS INC 0.1%
Value $869K Shares 11,195 Est. Cost $51.64 Unrealized +50.9%
OEF ISHARES TR 0.1%
Value $709K Shares 2,230 Est. Cost $170.57 Unrealized
MRK MERCK & CO INC 0.1%
Value $688K Shares 5,723 Est. Cost $101.79 Unrealized +12.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $661K Shares 2,022 Est. Cost $248.79 Unrealized +33.0%
SHAK SHAKE SHACK INC 0.1%
Value $637K Shares 7,200 Est. Cost $48.72 Unrealized +90.8%
CWB SPDR SERIES TRUST 0.1%
Value $626K Shares 6,835 Est. Cost $67.52 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $623K Shares 32,300 Est. Cost $16.29 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $588K Shares 3,223 Est. Cost $185.08 Unrealized +20.6%
AMP AMERIPRISE FINL INC 0.1%
Value $560K Shares 1,260 Est. Cost $476.47 Unrealized +5.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $546K Shares 4,172 Est. Cost $90.41 Unrealized +39.4%
IWO ISHARES TR 0.1%
Value $545K Shares 1,737 Est. Cost $226.30 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $532K Shares 3,681 Est. Cost $141.86 Unrealized +7.0%
DOV DOVER CORP 0.1%
Value $495K Shares 2,373 Est. Cost $171.15 Unrealized +25.4%
GILD GILEAD SCIENCES INC 0.1%
Value $445K Shares 3,190 Est. Cost $103.16 Unrealized +34.1%
GRAL GRAIL INC 0.1%
Value $429K Shares 8,300 Est. Cost $37.15 Unrealized +154.0%
SHOP SHOPIFY INC 0.1%
Value $391K Shares 3,300 Est. Cost $94.64 Unrealized +44.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $348K Shares 4,350 Est. Cost $74.59 Unrealized +9.9%
NVA NOVA MINERALS LTD 0.1%
Value $348K Shares 59,240 Est. Cost $6.11 Unrealized
MSTR STRATEGY INC 0.1%
Value $332K Shares 2,660 Est. Cost $371.01 Unrealized -60.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $320K Shares 1,620 Est. Cost $159.20 Unrealized +0.4%
USB US BANCORP 0.0%
Value $318K Shares 6,108 Est. Cost $37.53 Unrealized +50.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $316K Shares 5,848 Est. Cost $38.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $304K Shares 1,095 Est. Cost $167.89 Unrealized +80.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $273K Shares 1,050 Est. Cost $236.79 Unrealized +15.4%
WM WASTE MGMT INC DEL 0.0%
Value $270K Shares 1,176 Est. Cost $217.54 Unrealized +3.9%
BAC BANK AMERICA CORP 0.0%
Value $268K Shares 5,500 Est. Cost $41.09 Unrealized +30.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 2,400 Est. Cost $134.87 Unrealized
IJK ISHARES TR 0.0%
Value $256K Shares 2,540 Est. Cost $68.30 Unrealized
B BARRICK MNG CORP 0.0%
Value $255K Shares 6,250 Est. Cost $48.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $253K Shares 750 Est. Cost $92.45 Unrealized +318.6%
CLX CLOROX CO DEL 0.0%
Value $244K Shares 2,350 Est. Cost $114.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $235K Shares 475 Est. Cost $452.94 Unrealized -8.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $228K Shares 2,200 Est. Cost $34.43 Unrealized +180.0%
SPYV SPDR SERIES TRUST 0.0%
Value $221K Shares 3,903 Est. Cost $51.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $212K Shares 785 Est. Cost $474.61 Unrealized -35.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $211K Shares 1,065 Est. Cost $339.05 Unrealized -25.3%
HYG ISHARES TR 0.0%
Value $210K Shares 2,642 Est. Cost $77.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $200K Shares 286 Est. Cost $712.89 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $199K Shares 3,000 Est. Cost $45.55 Unrealized +53.4%
VXF VANGUARD INDEX FDS 0.0%
Value $194K Shares 943 Est. Cost $168.79 Unrealized
KO COCA COLA CO 0.0%
Value $188K Shares 2,470 Est. Cost $61.72 Unrealized +21.1%
TSLA TESLA INC 0.0%
Value $186K Shares 501 Est. Cost $203.99 Unrealized +108.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $185K Shares 636 Est. Cost $264.67 Unrealized +2.6%
IVE ISHARES TR 0.0%
Value $185K Shares 874 Est. Cost $210.48 Unrealized
IWF ISHARES TR 0.0%
Value $184K Shares 432 Est. Cost $295.94 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $179K Shares 1,400 Est. Cost $108.87 Unrealized +18.6%
IWB ISHARES TR 0.0%
Value $178K Shares 500 Est. Cost $210.52 Unrealized
GE GE AEROSPACE 0.0%
Value $176K Shares 621 Est. Cost $90.46 Unrealized +251.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $175K Shares 4,492 Est. Cost $29.23 Unrealized
CME CME GROUP INC 0.0%
Value $174K Shares 591 Est. Cost $272.96 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $174K Shares 575 Est. Cost $149.13 Unrealized +138.8%
MCK MCKESSON CORP 0.0%
Value $173K Shares 200 Est. Cost $360.74 Unrealized +142.7%
VUG VANGUARD INDEX FDS 0.0%
Value $173K Shares 395 Est. Cost $380.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $172K Shares 600 Est. Cost $210.83 Unrealized +41.4%
TILT FLEXSHARES TR 0.0%
Value $172K Shares 713 Est. Cost $199.85 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $171K Shares 1,664 Est. Cost $127.00 Unrealized -9.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $167K Shares 360 Est. Cost $331.33 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $164K Shares 1,764 Est. Cost $69.06 Unrealized +26.2%
AIQ GLOBAL X FDS 0.0%
Value $162K Shares 3,480 Est. Cost $43.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $148K Shares 4,016 Est. Cost $52.01 Unrealized
IWP ISHARES TR 0.0%
Value $147K Shares 1,146 Est. Cost $114.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value $146K Shares 469 Est. Cost $272.17 Unrealized +16.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $146K Shares 2,271 Est. Cost $50.83 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $144K Shares 637 Est. Cost $176.70 Unrealized +27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $143K Shares 1,050 Est. Cost $128.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $141K Shares 1,464 Est. Cost $92.82 Unrealized +17.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $138K Shares 3,640 Est. Cost $31.01 Unrealized
NTR NUTRIEN LTD 0.0%
Value $132K Shares 1,750 Est. Cost $68.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $131K Shares 1,000 Est. Cost $81.75 Unrealized +47.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $130K Shares 1,314 Est. Cost $46.55 Unrealized +74.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $128K Shares 787 Est. Cost $192.18 Unrealized -12.9%
GEV GE VERNOVA INC 0.0%
Value $127K Shares 146 Est. Cost $162.01 Unrealized +354.9%
ANET ARISTA NETWORKS INC 0.0%
Value $118K Shares 958 Est. Cost $101.45 Unrealized +33.1%
SNOW SNOWFLAKE INC 0.0%
Value $116K Shares 770 Est. Cost $179.21 Unrealized +8.5%
EQIX EQUINIX INC 0.0%
Value $113K Shares 115 Est. Cost $764.11 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $112K Shares 1,375 Est. Cost $52.11 Unrealized +53.5%
T AT&T INC 0.0%
Value $110K Shares 3,800 Est. Cost $25.75 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $106K Shares 2,200 Est. Cost $25.52 Unrealized +141.9%
MELI MERCADOLIBRE INC 0.0%
Value $104K Shares 60 Est. Cost $890.25 Unrealized +132.1%
RTX RTX CORPORATION 0.0%
Value $103K Shares 535 Est. Cost $126.44 Unrealized +55.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 2,127 Est. Cost $35.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $102K Shares 301 Est. Cost $223.14 Unrealized +43.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $102K Shares 350 Est. Cost $178.34 Unrealized +61.8%
HCA HCA HEALTHCARE INC 0.0%
Value $102K Shares 215 Est. Cost $218.18 Unrealized +128.3%
SO SOUTHERN CO 0.0%
Value $101K Shares 1,050 Est. Cost $89.54 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $99,995 Shares 500 Est. Cost $208.59 Unrealized +8.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $99,762 Shares 9,144 Est. Cost $10.46 Unrealized +7.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $96,775 Shares 3,500 Est. Cost $27.65 Unrealized
CTAS CINTAS CORP 0.0%
Value $93,027 Shares 550 Est. Cost $184.87 Unrealized +4.6%
VB VANGUARD INDEX FDS 0.0%
Value $92,982 Shares 355 Est. Cost $236.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $89,903 Shares 160 Est. Cost $501.17 Unrealized +33.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $86,900 Shares 1,000 Est. Cost $63.73 Unrealized +31.9%
CSX CSX CORP 0.0%
Value $86,205 Shares 2,100 Est. Cost $30.35 Unrealized +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $79,000 Shares 400 Est. Cost $225.31 Unrealized -0.1%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $78,684 Shares 47,400 Est. Cost $1.82 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $76,350 Shares 1,000 Est. Cost $76.35 Unrealized
LIN LINDE PLC 0.0%
Value $76,348 Shares 154 Est. Cost $426.19 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $76,212 Shares 790 Est. Cost $103.08 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $75,020 Shares 310 Est. Cost $256.89 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $74,901 Shares 345 Est. Cost $186.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $70,926 Shares 600 Est. Cost $160.74 Unrealized -21.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $69,695 Shares 1,116 Est. Cost $50.14 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $68,579 Shares 9,700 Est. Cost $4.21 Unrealized +67.5%
D DOMINION ENERGY INC 0.0%
Value $68,002 Shares 1,100 Est. Cost $53.78 Unrealized +14.6%
CCJ CAMECO CORP 0.0%
Value $67,882 Shares 625 Est. Cost $53.26 Unrealized +118.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $67,858 Shares 243 Est. Cost $258.46 Unrealized +16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $65,885 Shares 432 Est. Cost $74.31 Unrealized +99.6%
VMC VULCAN MATLS CO 0.0%
Value $65,625 Shares 241 Est. Cost $254.14 Unrealized +20.7%
GWW WW GRAINGER INC 0.0%
Value $65,449 Shares 60 Est. Cost $640.38 Unrealized +70.9%
VHT VANGUARD WORLD FD 0.0%
Value $64,815 Shares 238 Est. Cost $248.34 Unrealized
BA BOEING CO 0.0%
Value $64,685 Shares 325 Est. Cost $179.82 Unrealized +32.7%
MAGS LISTED FDS TR 0.0%
Value $57,940 Shares 1,000 Est. Cost $54.42 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $55,337 Shares 253 Est. Cost $129.47 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $53,200 Shares 35,000 Est. Cost $1.14 Unrealized +55.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52,953 Shares 668 Est. Cost $75.19 Unrealized
IBB ISHARES TR 0.0%
Value $50,655 Shares 300 Est. Cost $134.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47,144 Shares 275 Est. Cost $200.17 Unrealized -12.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $43,469 Shares 282 Est. Cost $91.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $43,347 Shares 391 Est. Cost $117.72 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $39,990 Shares 117 Est. Cost $131.69 Unrealized +148.0%
COPJ SPROTT FDS TR 0.0%
Value $38,970 Shares 1,000 Est. Cost $38.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $37,752 Shares 286 Est. Cost $109.40 Unrealized -6.2%
ALAB ASTERA LABS INC 0.0%
Value $35,949 Shares 328 Est. Cost $93.85 Unrealized +68.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,690 Shares 200 Est. Cost $175.93 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,322 Shares 100 Est. Cost $280.99 Unrealized +26.2%
DDOG DATADOG INC 0.0%
Value $34,235 Shares 290 Est. Cost $79.41 Unrealized +56.1%
ESLT ELBIT SYS LTD 0.0%
Value $33,964 Shares 40 Est. Cost $467.26 Unrealized +49.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $33,155 Shares 205 Est. Cost $155.12 Unrealized
IWS ISHARES TR 0.0%
Value $32,063 Shares 220 Est. Cost $125.97 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $31,294 Shares 245 Est. Cost $83.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $30,681 Shares 151 Est. Cost $241.05 Unrealized -0.1%
RPM RPM INTL INC 0.0%
Value $29,820 Shares 300 Est. Cost $96.96 Unrealized +15.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $29,495 Shares 258 Est. Cost $105.50 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $29,472 Shares 141 Est. Cost $157.68 Unrealized +45.8%
EG EVEREST GROUP LTD 0.0%
Value $26,148 Shares 80 Est. Cost $295.65 Unrealized +12.0%
IEMG ISHARES INC 0.0%
Value $24,273 Shares 348 Est. Cost $65.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,755 Shares 98 Est. Cost $199.97 Unrealized +42.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $23,340 Shares 233 Est. Cost $89.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22,572 Shares 475 Est. Cost $31.20 Unrealized +41.6%
VO VANGUARD INDEX FDS 0.0%
Value $22,401 Shares 78 Est. Cost $293.74 Unrealized
ITT ITT INC 0.0%
Value $21,911 Shares 115 Est. Cost $98.13 Unrealized +94.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $21,695 Shares 541 Est. Cost $35.82 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $21,486 Shares 43 Est. Cost $381.52 Unrealized +41.3%
ASML ASML HLDG NV 0.0%
Value $21,134 Shares 16 Est. Cost $726.17 Unrealized
ADBE ADOBE INC 0.0%
Value $18,231 Shares 75 Est. Cost $391.72 Unrealized -26.0%
DOX AMDOCS LTD 0.0%
Value $17,947 Shares 275 Est. Cost $79.26 Unrealized -2.8%
WMB WILLIAMS COS INC 0.0%
Value $17,832 Shares 245 Est. Cost $53.53 Unrealized +24.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $17,224 Shares 400 Est. Cost $38.41 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,185 Shares 134 Est. Cost $87.83 Unrealized
DOW DOW HLDGS INC 0.0%
Value $16,660 Shares 400 Est. Cost $40.83 Unrealized -28.9%
BDX BECTON DICKINSON & CO 0.0%
Value $16,510 Shares 105 Est. Cost $226.85 Unrealized -26.0%
CPT CAMDEN PPTY TR 0.0%
Value $16,310 Shares 167 Est. Cost $101.34 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16,084 Shares 171 Est. Cost $82.45 Unrealized +21.4%
MMM 3M CO 0.0%
Value $15,250 Shares 105 Est. Cost $141.22 Unrealized +16.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,102 Shares 200 Est. Cost $64.04 Unrealized +59.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $14,066 Shares 191 Est. Cost $71.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $13,828 Shares 60 Est. Cost $182.11 Unrealized +24.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13,683 Shares 204 Est. Cost $62.79 Unrealized +17.3%
EMR EMERSON ELEC CO 0.0%
Value $13,102 Shares 100 Est. Cost $105.05 Unrealized +41.3%
EQT EQT CORP 0.0%
Value $12,728 Shares 200 Est. Cost $43.45 Unrealized +27.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $12,690 Shares 133 Est. Cost $103.35 Unrealized -32.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $12,505 Shares 37 Est. Cost $293.31 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $12,155 Shares 500 Est. Cost $24.31 Unrealized
IX ORIX CORP 0.0%
Value $11,996 Shares 400 Est. Cost $29.99 Unrealized
DE DEERE & CO 0.0%
Value $11,698 Shares 21 Est. Cost $442.80 Unrealized +24.5%
F FORD MTR CO 0.0%
Value $11,540 Shares 1,000 Est. Cost $13.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,341 Shares 63 Est. Cost $128.89 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value $9,597 Shares 35 Est. Cost $318.25 Unrealized +6.5%
INTU INTUIT 0.0%
Value $9,513 Shares 22 Est. Cost $673.78 Unrealized -26.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,493 Shares 326 Est. Cost $35.95 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,166 Shares 100 Est. Cost $101.46 Unrealized +17.2%
SAP SAP SE 0.0%
Value $9,075 Shares 53 Est. Cost $246.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,855 Shares 107 Est. Cost $76.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,739 Shares 300 Est. Cost $31.91 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $8,273 Shares 750 Est. Cost $14.98 Unrealized
PEP PEPSICO INC 0.0%
Value $7,765 Shares 50 Est. Cost $159.11 Unrealized -2.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $7,312 Shares 714 Est. Cost $2.64 Unrealized +180.0%
APP APPLOVIN CORP 0.0%
Value $6,766 Shares 17 Est. Cost $324.21 Unrealized +56.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,660 Shares 17 Est. Cost $148.46 Unrealized +153.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,758 Shares 30 Est. Cost $191.93 Unrealized
QCOM QUALCOMM INC 0.0%
Value $5,538 Shares 43 Est. Cost $151.52 Unrealized +1.6%
ICLN ISHARES TR 0.0%
Value $5,030 Shares 275 Est. Cost $18.29 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,908 Shares 30 Est. Cost $163.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,515 Shares 300 Est. Cost $21.70 Unrealized -24.8%
TXG 10X GENOMICS INC 0.0%
Value $4,459 Shares 210 Est. Cost $9.12 Unrealized +117.7%
SE SEA LTD 0.0%
Value $4,307 Shares 52 Est. Cost $127.58 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $4,225 Shares 1,300 Est. Cost $3.44 Unrealized +8.2%
ARKG ARK ETF TR 0.0%
Value $4,096 Shares 155 Est. Cost $28.23 Unrealized
WAT WATERS CORP 0.0%
Value $3,872 Shares 13 Est. Cost $367.10 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $3,798 Shares 250 Est. Cost $17.09 Unrealized +9.4%
UBS UBS GROUP AG 0.0%
Value $3,751 Shares 96 Est. Cost $40.40 Unrealized +12.8%
AVAV AEROVIRONMENT INC 0.0%
Value $3,661 Shares 20 Est. Cost $258.71 Unrealized +14.6%
CTEX PROSHARES TR 0.0%
Value $3,434 Shares 100 Est. Cost $34.34 Unrealized
KLAC KLA CORP 0.0%
Value $2,945 Shares 2 Est. Cost $1171.91 Unrealized +24.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2,507 Shares 80 Est. Cost $32.62 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $2,460 Shares 1,500 Est. Cost $1.69 Unrealized -9.9%
KLAR KLARNA GROUP PLC 0.0%
Value $2,396 Shares 183 Est. Cost $23.46 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $1,999 Shares 34 Est. Cost $37.53 Unrealized +62.8%
PWR QUANTA SVCS INC 0.0%
Value $1,648 Shares 3 Est. Cost $320.76 Unrealized +51.6%
POWL POWELL INDS INC 0.0%
Value $1,624 Shares 3 Est. Cost $471.13 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $1,058 Shares 25 Est. Cost $40.88 Unrealized
ONDS ONDAS INC 0.0%
Value $904 Shares 100 Est. Cost $11.33 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $882 Shares 10 Est. Cost $88.20 Unrealized
NEM NEWMONT CORP 0.0%
Value $866 Shares 8 Est. Cost $118.12 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $730 Shares 19 Est. Cost $38.42 Unrealized
LCID LUCID GROUP INC 0.0%
Value $429 Shares 45 Est. Cost $22.60 Unrealized -53.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $285 Shares 4 Est. Cost $75.48 Unrealized +9.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $272 Shares 22 Est. Cost $15.87 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $186 Shares 21 Est. Cost $27.07 Unrealized -58.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $62 Shares 1 Est. Cost $56.08 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $35 Shares 2 Est. Cost $17.50 Unrealized
NIO NIO INC 0.0%
Value $25 Shares 4 Est. Cost $6.25 Unrealized