LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (205)

IVV ISHARES TR 8.0%
Value $51.94M Shares 108,747 Share Price $477.63 Est. Cost/Share $390.86 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 4.4%
Value $28.99M Shares 70,792 Share Price $409.52 Est. Cost/Share $277.63 Unrealized @ Report Date +47.5%
AAPL APPLE INC 4.2%
Value $27.6M Shares 143,337 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $26.32M Shares 345,739 Share Price $76.13 * Est. Cost/Share $24.69 Unrealized @ Report Date +2.8%
SPAB SPDR SER TR 3.1%
Value $20.53M Shares 800,578 Share Price $25.64 Est. Cost/Share $25.35 Unrealized @ Report Date +1.2%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $20.36M Shares 119,463 Share Price $170.40 Est. Cost/Share $149.17 Unrealized @ Report Date +14.2%
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value $20.18M Shares 119,755 Share Price $168.54 Est. Cost/Share $115.92 Unrealized @ Report Date +45.4%
CWI SPDR INDEX SHS FDS 2.9%
Value $18.84M Shares 696,825 Share Price $27.04 Est. Cost/Share $23.32 Unrealized @ Report Date +16.0%
IJH ISHARES TR 2.2%
Value $14.3M Shares 51,612 Share Price $277.15 * Est. Cost/Share $48.44 Unrealized @ Report Date +14.4%
VTI VANGUARD INDEX FDS 2.2%
Value $14.08M Shares 59,363 Share Price $237.22 Est. Cost/Share $194.19 Unrealized @ Report Date +22.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value $13.71M Shares 28,837 Share Price $475.31 Est. Cost/Share $385.03 Unrealized @ Report Date +23.4%
SCHB SCHWAB STRATEGIC TR 2.0%
Value $13.36M Shares 240,068 Share Price $55.67 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.5%
VOO VANGUARD INDEX FDS 1.9%
Value $12.64M Shares 28,949 Share Price $436.80 Est. Cost/Share $353.27 Unrealized @ Report Date +23.6%
BIV VANGUARD BD INDEX FDS 1.9%
Value $12.23M Shares 160,145 Share Price $76.38 Est. Cost/Share $74.91 Unrealized @ Report Date +2.0%
IJR ISHARES TR 1.8%
Value $12.04M Shares 111,191 Share Price $108.25 Est. Cost/Share $96.04 Unrealized @ Report Date +12.7%
IWM ISHARES TR 1.7%
Value $10.79M Shares 53,768 Share Price $200.71 Est. Cost/Share $177.85 Unrealized @ Report Date +12.9%
XLK SELECT SECTOR SPDR TR 1.5%
Value $9.798M Shares 50,904 Share Price $192.48 * Est. Cost/Share $66.41 Unrealized @ Report Date +44.9%
SCHX SCHWAB STRATEGIC TR 1.5%
Value $9.474M Shares 167,987 Share Price $56.40 * Est. Cost/Share $15.28 Unrealized @ Report Date +23.0%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $9.364M Shares 195,499 Share Price $47.90 Est. Cost/Share $41.53 Unrealized @ Report Date +15.3%
VTV VANGUARD INDEX FDS 1.4%
Value $9.064M Shares 60,627 Share Price $149.50 Est. Cost/Share $137.78 Unrealized @ Report Date +8.5%
IXUS ISHARES TR 1.3%
Value $8.332M Shares 128,321 Share Price $64.93 Est. Cost/Share $61.54 Unrealized @ Report Date +5.5%
XSOE WISDOMTREE TR 1.2%
Value $8.028M Shares 277,994 Share Price $28.88 Est. Cost/Share $26.11 Unrealized @ Report Date +10.6%
IBND SPDR SER TR 1.2%
Value $7.653M Shares 255,686 Share Price $29.93 Est. Cost/Share $27.44 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 1.2%
Value $7.596M Shares 49,995 Share Price $151.94 Est. Cost/Share $98.76 Unrealized @ Report Date +53.8%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $7.554M Shares 204,373 Share Price $36.96 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.5%
IWR ISHARES TR 1.2%
Value $7.515M Shares 96,685 Share Price $77.73 Est. Cost/Share $67.43 Unrealized @ Report Date +15.3%
IUSB ISHARES TR 1.1%
Value $7.397M Shares 160,554 Share Price $46.07 Est. Cost/Share $44.86 Unrealized @ Report Date +2.7%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $7.222M Shares 89,047 Share Price $81.10 Est. Cost/Share $73.77 Unrealized @ Report Date +9.9%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $7.209M Shares 95,710 Share Price $75.32 * Est. Cost/Share $22.70 Unrealized @ Report Date +10.6%
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value $6.697M Shares 146,838 Share Price $45.61 Est. Cost/Share $44.99 Unrealized @ Report Date +1.4%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $6.55M Shares 132,677 Share Price $49.36 Est. Cost/Share $48.16 Unrealized @ Report Date +2.5%
DBEF DBX ETF TR 1.0%
Value $6.243M Shares 168,830 Share Price $36.98 Est. Cost/Share $35.18 Unrealized @ Report Date +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $6.144M Shares 149,499 Share Price $41.10 Est. Cost/Share $38.88 Unrealized @ Report Date +5.7%
EFG ISHARES TR 0.9%
Value $6.027M Shares 62,231 Share Price $96.85 Est. Cost/Share $86.85 Unrealized @ Report Date +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.696M Shares 101,454 Share Price $56.14 Est. Cost/Share $49.43 Unrealized @ Report Date +13.6%
VV VANGUARD INDEX FDS 0.8%
Value $5.492M Shares 25,176 Share Price $218.15 Est. Cost/Share $175.45 Unrealized @ Report Date +24.3%
IAGG ISHARES TR 0.8%
Value $5.106M Shares 102,520 Share Price $49.80 Est. Cost/Share $48.99 Unrealized @ Report Date +1.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $5.093M Shares 10,038 Share Price $507.38 Est. Cost/Share $442.21 Unrealized @ Report Date +14.7%
DGRW WISDOMTREE TR 0.7%
Value $4.763M Shares 67,767 Share Price $70.28 Est. Cost/Share $61.45 Unrealized @ Report Date +14.4%
EFA ISHARES TR 0.7%
Value $4.488M Shares 59,561 Share Price $75.35 Est. Cost/Share $62.64 Unrealized @ Report Date +20.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.202M Shares 89,242 Share Price $47.09 Est. Cost/Share $45.55 Unrealized @ Report Date +3.4%
CMF ISHARES TR 0.6%
Value $3.867M Shares 66,746 Share Price $57.94 Est. Cost/Share $55.53 Unrealized @ Report Date +4.3%
TIP ISHARES TR 0.6%
Value $3.819M Shares 35,532 Share Price $107.49 Est. Cost/Share $106.91 Unrealized @ Report Date +0.5%
IWB ISHARES TR 0.6%
Value $3.723M Shares 14,194 Share Price $262.26 Est. Cost/Share $211.69 Unrealized @ Report Date +23.9%
IGSB ISHARES TR 0.6%
Value $3.606M Shares 70,318 Share Price $51.28 Est. Cost/Share $49.51 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 0.5%
Value $3.4M Shares 9,043 Share Price $376.02 Est. Cost/Share $235.10 Unrealized @ Report Date +57.6%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.371M Shares 71,362 Share Price $47.24 * Est. Cost/Share $20.53 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.365M Shares 9,436 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%
AOR ISHARES TR 0.5%
Value $3.36M Shares 63,177 Share Price $53.19 Est. Cost/Share $47.97 Unrealized @ Report Date +10.9%
AOM ISHARES TR 0.5%
Value $3.298M Shares 79,440 Share Price $41.51 Est. Cost/Share $37.93 Unrealized @ Report Date +9.4%
HYG ISHARES TR 0.5%
Value $3.279M Shares 42,376 Share Price $77.39 Est. Cost/Share $73.76 Unrealized @ Report Date +4.9%
VUG VANGUARD INDEX FDS 0.5%
Value $3.238M Shares 10,414 Share Price $310.89 * Est. Cost/Share $36.79 Unrealized @ Report Date +40.9%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $3.184M Shares 68,293 Share Price $46.62 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.4%
TLT ISHARES TR 0.5%
Value $3.138M Shares 31,740 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 0.5%
Value $3.005M Shares 15,721 Share Price $191.17 Est. Cost/Share $161.08 Unrealized @ Report Date +18.7%
GLDM WORLD GOLD TR 0.4%
Value $2.721M Shares 66,518 Share Price $40.91 Est. Cost/Share $34.94 Unrealized @ Report Date +17.1%
USMV ISHARES TR 0.4%
Value $2.609M Shares 33,435 Share Price $78.03 Est. Cost/Share $71.17 Unrealized @ Report Date +9.6%
MDYV SPDR SER TR 0.4%
Value $2.589M Shares 35,284 Share Price $73.38 Est. Cost/Share $64.18 Unrealized @ Report Date +14.3%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $2.473M Shares 31,171 Share Price $79.34 Est. Cost/Share $68.93 Unrealized @ Report Date +15.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.3M Shares 26,034 Share Price $88.36 Est. Cost/Share $82.91 Unrealized @ Report Date +6.6%
VGT VANGUARD WORLD FDS 0.3%
Value $2.277M Shares 4,705 Share Price $484.03 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $2.25M Shares 43,103 Share Price $52.20 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $2.24M Shares 75,053 Share Price $29.84 Est. Cost/Share $27.49 Unrealized @ Report Date +8.5%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $2.217M Shares 35,786 Share Price $61.94 * Est. Cost/Share $18.44 Unrealized @ Report Date +12.0%
TSLA TESLA INC 0.3%
Value $2.116M Shares 8,514 Share Price $248.48 Est. Cost/Share $190.53 Unrealized @ Report Date +30.4%
CVX CHEVRON CORP NEW 0.3%
Value $2.103M Shares 14,098 Share Price $149.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -10.8%
INTC INTEL CORP 0.3%
Value $1.968M Shares 39,161 Share Price $50.25 Est. Cost/Share $26.65 Unrealized @ Report Date +86.1%
SHY ISHARES TR 0.3%
Value $1.955M Shares 23,826 Share Price $82.04 Est. Cost/Share $81.13 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.924M Shares 40,513 Share Price $47.49 Est. Cost/Share $47.62 Unrealized @ Report Date -0.3%
MBB ISHARES TR 0.3%
Value $1.917M Shares 20,380 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.805M Shares 37,245 Share Price $48.45 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.766M Shares 15,820 Share Price $111.63 Est. Cost/Share $106.38 Unrealized @ Report Date +4.9%
SDY SPDR SER TR 0.3%
Value $1.712M Shares 13,699 Share Price $124.97 Est. Cost/Share $123.51 Unrealized @ Report Date +1.2%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.702M Shares 68,650 Share Price $24.79 Est. Cost/Share $23.42 Unrealized @ Report Date +5.9%
VO VANGUARD INDEX FDS 0.3%
Value $1.685M Shares 7,241 Share Price $232.64 * Est. Cost/Share $51.15 Unrealized @ Report Date +13.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.665M Shares 20,066 Share Price $82.96 * Est. Cost/Share $14.38 Unrealized @ Report Date +44.3%
ITA ISHARES TR 0.3%
Value $1.631M Shares 12,883 Share Price $126.60 Est. Cost/Share $106.44 Unrealized @ Report Date +18.9%
HD HOME DEPOT INC 0.2%
Value $1.57M Shares 4,531 Share Price $346.55 * Est. Cost/Share $281.24 Unrealized @ Report Date +17.3%
MUB ISHARES TR 0.2%
Value $1.558M Shares 14,374 Share Price $108.41 Est. Cost/Share $104.46 Unrealized @ Report Date +3.8%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $1.533M Shares 57,524 Share Price $26.65 Est. Cost/Share $24.69 Unrealized @ Report Date +7.9%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.516M Shares 60,673 Share Price $24.98 Est. Cost/Share $23.77 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.2%
Value $1.473M Shares 8,673 Share Price $169.84 * Est. Cost/Share $160.87 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 0.2%
Value $1.386M Shares 9,921 Share Price $139.69 Est. Cost/Share $95.16 Unrealized @ Report Date +45.7%
SLYV SPDR SER TR 0.2%
Value $1.27M Shares 15,238 Share Price $83.31 Est. Cost/Share $75.00 Unrealized @ Report Date +11.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $1.249M Shares 65,207 Share Price $19.15 Est. Cost/Share $17.99 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.137M Shares 1,905 Share Price $596.60 Est. Cost/Share $323.85 Unrealized @ Report Date +84.2%
AGG ISHARES TR 0.2%
Value $1.096M Shares 11,042 Share Price $99.25 Est. Cost/Share $97.24 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.051M Shares 7,707 Share Price $136.38 Est. Cost/Share $132.24 Unrealized @ Report Date +3.1%
SCHY SCHWAB STRATEGIC TR 0.2%
Value $1.001M Shares 40,697 Share Price $24.59 Est. Cost/Share $21.78 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $993K Shares 5,840 Share Price $170.11 * Est. Cost/Share $118.09 Unrealized @ Report Date +37.8%
PFF ISHARES TR 0.2%
Value $991K Shares 31,776 Share Price $31.19 Est. Cost/Share $30.93 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $973K Shares 1,475 Share Price $659.89 Est. Cost/Share $468.86 Unrealized @ Report Date +39.2%
IVE ISHARES TR 0.1%
Value $963K Shares 5,537 Share Price $173.90 Est. Cost/Share $142.76 Unrealized @ Report Date +21.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $926K Shares 14,772 Share Price $62.66 Est. Cost/Share $62.04 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.1%
Value $912K Shares 5,884 Share Price $154.97 * Est. Cost/Share $135.70 Unrealized @ Report Date +6.5%
XOM EXXON MOBIL CORP 0.1%
Value $879K Shares 8,794 Share Price $99.98 * Est. Cost/Share $96.50 Unrealized @ Report Date -3.4%
WCLD WISDOMTREE TR 0.1%
Value $869K Shares 24,866 Share Price $34.95 Est. Cost/Share $29.35 Unrealized @ Report Date +19.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $865K Shares 16,941 Share Price $51.05 Est. Cost/Share $49.37 Unrealized @ Report Date +3.4%
WFC WELLS FARGO CO NEW 0.1%
Value $860K Shares 17,464 Share Price $49.22 * Est. Cost/Share $40.75 Unrealized @ Report Date +15.2%
VB VANGUARD INDEX FDS 0.1%
Value $857K Shares 4,018 Share Price $213.36 Est. Cost/Share $185.34 Unrealized @ Report Date +15.1%
NVDA NVIDIA CORPORATION 0.1%
Value $818K Shares 1,652 Share Price $495.10 * Est. Cost/Share $16.60 Unrealized @ Report Date +198.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $807K Shares 16,058 Share Price $50.23 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $801K Shares 22,768 Share Price $35.20 Est. Cost/Share $32.38 Unrealized @ Report Date +8.7%
SMH VANECK ETF TRUST 0.1%
Value $770K Shares 4,402 Share Price $174.87 Est. Cost/Share $154.28 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC 0.1%
Value $755K Shares 5,354 Share Price $140.93 Est. Cost/Share $94.73 Unrealized @ Report Date +47.7%
JNK SPDR SER TR 0.1%
Value $743K Shares 7,845 Share Price $94.73 Est. Cost/Share $91.02 Unrealized @ Report Date +4.1%
STIP ISHARES TR 0.1%
Value $732K Shares 7,424 Share Price $98.59 Est. Cost/Share $97.17 Unrealized @ Report Date +1.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $716K Shares 15,372 Share Price $46.55 Est. Cost/Share $45.52 Unrealized @ Report Date +2.3%
META META PLATFORMS INC 0.1%
Value $715K Shares 2,020 Share Price $353.96 Est. Cost/Share $127.66 Unrealized @ Report Date +175.4%
MCD MCDONALDS CORP 0.1%
Value $713K Shares 2,405 Share Price $296.51 * Est. Cost/Share $245.33 Unrealized @ Report Date +15.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $702K Shares 4,792 Share Price $146.54 * Est. Cost/Share $129.98 Unrealized @ Report Date +7.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $698K Shares 1,852 Share Price $376.87 Est. Cost/Share $325.04 Unrealized @ Report Date +15.9%
AOA ISHARES TR 0.1%
Value $695K Shares 10,060 Share Price $69.05 Est. Cost/Share $60.61 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $692K Shares 4,416 Share Price $156.74 * Est. Cost/Share $156.16 Unrealized @ Report Date -5.6%
IEMG ISHARES INC 0.1%
Value $683K Shares 13,502 Share Price $50.58 Est. Cost/Share $45.96 Unrealized @ Report Date +10.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $660K Shares 9,418 Share Price $70.10 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.9%
HFXI INDEXIQ ETF TR 0.1%
Value $635K Shares 25,517 Share Price $24.87 Est. Cost/Share $21.14 Unrealized @ Report Date +17.6%
NFLX NETFLIX INC 0.1%
Value $627K Shares 1,288 Share Price $486.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +73.6%
HEI HEICO CORP NEW 0.1%
Value $626K Shares 3,500 Share Price $178.87 Est. Cost/Share $155.70 Unrealized @ Report Date +14.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $625K Shares 7,454 Share Price $83.84 * Est. Cost/Share $43.55 Unrealized @ Report Date -3.7%
V VISA INC 0.1%
Value $622K Shares 2,389 Share Price $260.35 Est. Cost/Share $197.90 Unrealized @ Report Date +29.6%
WMT WALMART INC 0.1%
Value $604K Shares 3,834 Share Price $157.66 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.6%
DVY ISHARES TR 0.1%
Value $561K Shares 4,789 Share Price $117.23 Est. Cost/Share $118.18 Unrealized @ Report Date -0.8%
IJJ ISHARES TR 0.1%
Value $555K Shares 4,871 Share Price $114.04 Est. Cost/Share $99.97 Unrealized @ Report Date +14.1%
WOOD ISHARES TR 0.1%
Value $535K Shares 6,586 Share Price $81.30 Est. Cost/Share $72.62 Unrealized @ Report Date +12.0%
EEM ISHARES TR 0.1%
Value $530K Shares 13,174 Share Price $40.21 Est. Cost/Share $36.90 Unrealized @ Report Date +9.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $529K Shares 8,873 Share Price $59.66 Est. Cost/Share $59.41 Unrealized @ Report Date +0.4%
— LAM RESEARCH CORP 0.1%
Value $518K Shares 661 Share Price $783.26 Est. Cost/Share $420.30 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $509K Shares 4,825 Share Price $105.43 * Est. Cost/Share $75.68 Unrealized @ Report Date +36.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $472K Shares 8,696 Share Price $54.32 Est. Cost/Share $47.03 Unrealized @ Report Date +15.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $454K Shares 21,913 Share Price $20.71 Est. Cost/Share $19.25 Unrealized @ Report Date +7.6%
LLY ELI LILLY & CO 0.1%
Value $448K Shares 769 Share Price $583.12 Est. Cost/Share $356.29 Unrealized @ Report Date +61.3%
VOE VANGUARD INDEX FDS 0.1%
Value $441K Shares 3,041 Share Price $145.00 Est. Cost/Share $134.14 Unrealized @ Report Date +8.1%
INDA ISHARES TR 0.1%
Value $433K Shares 8,863 Share Price $48.81 Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%
UNP UNION PAC CORP 0.1%
Value $430K Shares 1,752 Share Price $245.62 * Est. Cost/Share $190.19 Unrealized @ Report Date +23.4%
SOXX ISHARES TR 0.1%
Value $428K Shares 743 Share Price $576.14 * Est. Cost/Share $117.35 Unrealized @ Report Date +63.6%
DE DEERE & CO 0.1%
Value $417K Shares 1,044 Share Price $399.87 * Est. Cost/Share $388.70 Unrealized @ Report Date -0.0%
VSGX VANGUARD WORLD FD 0.1%
Value $417K Shares 7,542 Share Price $55.28 Est. Cost/Share $48.42 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $410K Shares 2,510 Share Price $163.54 * Est. Cost/Share $122.81 Unrealized @ Report Date +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $406K Shares 1,565 Share Price $259.67 * Est. Cost/Share $228.84 Unrealized @ Report Date +9.0%
IWP ISHARES TR 0.1%
Value $402K Shares 3,853 Share Price $104.46 Est. Cost/Share $84.16 Unrealized @ Report Date +24.1%
ESGV VANGUARD WORLD FD 0.1%
Value $397K Shares 4,668 Share Price $85.05 Est. Cost/Share $69.06 Unrealized @ Report Date +23.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $390K Shares 7,657 Share Price $50.96 Est. Cost/Share $49.44 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS 0.1%
Value $388K Shares 3,528 Share Price $110.07 * Est. Cost/Share $101.46 Unrealized @ Report Date +4.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $385K Shares 4,497 Share Price $85.54 * Est. Cost/Share $38.40 Unrealized @ Report Date +11.4%
CSCO CISCO SYS INC 0.1%
Value $383K Shares 7,572 Share Price $50.52 * Est. Cost/Share $41.47 Unrealized @ Report Date +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $380K Shares 722 Share Price $526.50 * Est. Cost/Share $499.17 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $375K Shares 2,546 Share Price $147.41 Est. Cost/Share $82.15 Unrealized @ Report Date +79.4%
CRM SALESFORCE INC 0.1%
Value $374K Shares 1,423 Share Price $263.14 Est. Cost/Share $167.32 Unrealized @ Report Date +55.4%
SBUX STARBUCKS CORP 0.1%
Value $369K Shares 3,840 Share Price $96.02 * Est. Cost/Share $87.88 Unrealized @ Report Date +3.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $368K Shares 6,301 Share Price $58.33 Est. Cost/Share $57.77 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $367K Shares 5,328 Share Price $68.80 * Est. Cost/Share $70.39 Unrealized @ Report Date -4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $364K Shares 300 Share Price $1212.96 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $353K Shares 1,197 Share Price $294.88 * Est. Cost/Share $85.51 Unrealized @ Report Date +72.4%
AMGN AMGEN INC 0.1%
Value $353K Shares 1,225 Share Price $287.97 * Est. Cost/Share $242.73 Unrealized @ Report Date +11.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $339K Shares 6,125 Share Price $55.35 * Est. Cost/Share $24.00 Unrealized @ Report Date +15.3%
F FORD MTR CO DEL 0.1%
Value $330K Shares 27,035 Share Price $12.19 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.0%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value $329K Shares 15,782 Share Price $20.83 Est. Cost/Share $14.82 Unrealized @ Report Date +40.5%
— SPROTT FOCUS TR INC 0.0%
Value $320K Shares 40,017 Share Price $8.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $312K Shares 1,490 Share Price $209.71 * Est. Cost/Share $178.67 Unrealized @ Report Date +6.0%
IWF ISHARES TR 0.0%
Value $312K Shares 1,029 Share Price $303.17 * Est. Cost/Share $55.01 Unrealized @ Report Date +37.8%
DAT PROSHARES TR 0.0%
Value $305K Shares 9,273 Share Price $32.93 Est. Cost/Share $25.61 Unrealized @ Report Date +28.6%
HEFA ISHARES TR 0.0%
Value $304K Shares 9,660 Share Price $31.51 Est. Cost/Share $30.61 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $302K Shares 3,206 Share Price $94.08 * Est. Cost/Share $81.44 Unrealized @ Report Date +6.2%
ITOT ISHARES TR 0.0%
Value $301K Shares 2,861 Share Price $105.22 Est. Cost/Share $85.35 Unrealized @ Report Date +23.3%
PSEC PROSPECT CAP CORP 0.0%
Value $300K Shares 50,000 Share Price $5.99 * Est. Cost/Share $4.63 Unrealized @ Report Date -5.4%
MCK MCKESSON CORP 0.0%
Value $298K Shares 643 Share Price $462.98 Est. Cost/Share $367.20 Unrealized @ Report Date +25.0%
DIS DISNEY WALT CO 0.0%
Value $294K Shares 3,256 Share Price $90.29 Est. Cost/Share $93.71 Unrealized @ Report Date -5.6%
BP BP PLC 0.0%
Value $293K Shares 8,271 Share Price $35.40 Est. Cost/Share $33.28 Unrealized @ Report Date +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $292K Shares 2,807 Share Price $104.00 Est. Cost/Share $89.93 Unrealized @ Report Date +15.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $292K Shares 12,212 Share Price $23.87 Est. Cost/Share $22.86 Unrealized @ Report Date +4.4%
MSTR MICROSTRATEGY INC 0.0%
Value $289K Shares 457 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
HYMB SPDR SER TR 0.0%
Value $288K Shares 11,403 Share Price $25.30 Est. Cost/Share $24.67 Unrealized @ Report Date +2.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 8,092 Share Price $34.86 Est. Cost/Share $30.30 Unrealized @ Report Date +15.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $274K Shares 16,248 Share Price $16.86 Est. Cost/Share $16.78 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.0%
Value $269K Shares 2,466 Share Price $109.02 * Est. Cost/Share $93.25 Unrealized @ Report Date +9.7%
VXF VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,573 Share Price $164.42 Est. Cost/Share $136.08 Unrealized @ Report Date +20.8%
VAW VANGUARD WORLD FDS 0.0%
Value $255K Shares 1,345 Share Price $189.94 Est. Cost/Share $168.06 Unrealized @ Report Date +13.0%
BAC BANK AMERICA CORP 0.0%
Value $253K Shares 7,514 Share Price $33.67 * Est. Cost/Share $31.69 Unrealized @ Report Date +1.3%
GILD GILEAD SCIENCES INC 0.0%
Value $252K Shares 3,116 Share Price $81.02 * Est. Cost/Share $70.87 Unrealized @ Report Date +6.8%
INGR INGREDION INC 0.0%
Value $252K Shares 2,323 Share Price $108.53 Est. Cost/Share $92.23 Unrealized @ Report Date +17.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 4,532 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.0%
Value $246K Shares 8,557 Share Price $28.79 * Est. Cost/Share $39.70 Unrealized @ Report Date -36.3%
CAT CATERPILLAR INC 0.0%
Value $245K Shares 830 Share Price $295.67 * Est. Cost/Share $261.04 Unrealized @ Report Date +9.8%
HDV ISHARES TR 0.0%
Value $245K Shares 2,405 Share Price $101.98 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.3%
FISV FISERV INC 0.0%
Value $243K Shares 1,830 Share Price $132.84 Est. Cost/Share $110.00 Unrealized @ Report Date +20.8%
ESGD ISHARES TR 0.0%
Value $234K Shares 3,100 Share Price $75.54 Est. Cost/Share $62.80 Unrealized @ Report Date +20.3%
VBR VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,280 Share Price $180.01 Est. Cost/Share $157.59 Unrealized @ Report Date +14.2%
EA ELECTRONIC ARTS INC 0.0%
Value $228K Shares 1,666 Share Price $136.81 Est. Cost/Share $123.46 Unrealized @ Report Date +9.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $223K Shares 981 Share Price $227.29 Est. Cost/Share $227.29 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $223K Shares 522 Share Price $426.43 Est. Cost/Share $369.85 Unrealized @ Report Date +14.0%
NVO NOVO-NORDISK A S 0.0%
Value $221K Shares 2,132 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 1,224 Share Price $178.81 * Est. Cost/Share $84.54 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $218K Shares 4,250 Share Price $51.31 * Est. Cost/Share $65.23 Unrealized @ Report Date -29.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $213K Shares 2,500 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
TGT TARGET CORP 0.0%
Value $212K Shares 1,485 Share Price $142.47 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $210K Shares 1,250 Share Price $167.96 Est. Cost/Share $155.39 Unrealized @ Report Date +8.1%
— BLACKROCK INC 0.0%
Value $209K Shares 258 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $207K Shares 2,455 Share Price $84.39 Est. Cost/Share $78.78 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC 0.0%
Value $207K Shares 80 Share Price $2585.61 Est. Cost/Share $2509.45 Unrealized @ Report Date +3.0%
EEMA ISHARES INC 0.0%
Value $206K Shares 3,119 Share Price $66.12 Est. Cost/Share $62.11 Unrealized @ Report Date +6.4%
BA BOEING CO 0.0%
Value $204K Shares 782 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON & CO 0.0%
Value $202K Shares 828 Share Price $243.83 * Est. Cost/Share $223.95 Unrealized @ Report Date +4.8%
LOW LOWES COS INC 0.0%
Value $201K Shares 903 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $9,480 Shares 13,143 Share Price $0.72 Est. Cost/Share $1.29 Unrealized @ Report Date -44.1%