LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (213)

IVV ISHARES TR 8.1%
Value $57.07M Shares 108,558 Share Price $525.73 Est. Cost/Share $390.86 Unrealized @ Report Date +34.5%
QQQ INVESCO QQQ TR 4.5%
Value $31.64M Shares 71,265 Share Price $444.01 Est. Cost/Share $277.63 Unrealized @ Report Date +59.9%
SCHD SCHWAB STRATEGIC TR 4.1%
Value $28.6M Shares 354,757 Share Price $80.63 * Est. Cost/Share $24.72 Unrealized @ Report Date +8.7%
AAPL APPLE INC 3.4%
Value $23.74M Shares 138,423 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $22.37M Shares 122,527 Share Price $182.61 Est. Cost/Share $149.83 Unrealized @ Report Date +21.9%
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value $21.92M Shares 119,988 Share Price $182.69 Est. Cost/Share $115.92 Unrealized @ Report Date +57.6%
SPAB SPDR SER TR 3.0%
Value $21.21M Shares 839,033 Share Price $25.28 Est. Cost/Share $25.35 Unrealized @ Report Date -0.3%
CWI SPDR INDEX SHS FDS 2.9%
Value $19.98M Shares 703,509 Share Price $28.40 Est. Cost/Share $23.32 Unrealized @ Report Date +21.8%
IJH ISHARES TR 2.2%
Value $15.71M Shares 258,585 Share Price $60.74 Est. Cost/Share $54.98 Unrealized @ Report Date +10.5%
VTI VANGUARD INDEX FDS 2.2%
Value $15.51M Shares 59,693 Share Price $259.90 Est. Cost/Share $194.19 Unrealized @ Report Date +33.8%
SPY SPDR S&P 500 ETF TR 2.1%
Value $15.03M Shares 28,733 Share Price $523.06 Est. Cost/Share $385.03 Unrealized @ Report Date +35.9%
SCHB SCHWAB STRATEGIC TR 2.0%
Value $14.31M Shares 234,341 Share Price $61.05 * Est. Cost/Share $15.03 Unrealized @ Report Date +35.4%
VOO VANGUARD INDEX FDS 2.0%
Value $14.04M Shares 29,197 Share Price $480.70 Est. Cost/Share $353.27 Unrealized @ Report Date +36.1%
BIV VANGUARD BD INDEX FDS 1.9%
Value $13.26M Shares 175,883 Share Price $75.40 Est. Cost/Share $74.95 Unrealized @ Report Date +0.6%
IJR ISHARES TR 1.8%
Value $12.78M Shares 115,612 Share Price $110.52 Est. Cost/Share $96.43 Unrealized @ Report Date +14.6%
IWM ISHARES TR 1.6%
Value $11.23M Shares 53,422 Share Price $210.30 Est. Cost/Share $177.85 Unrealized @ Report Date +18.2%
XLK SELECT SECTOR SPDR TR 1.5%
Value $10.81M Shares 51,909 Share Price $208.27 * Est. Cost/Share $67.08 Unrealized @ Report Date +55.2%
SCHX SCHWAB STRATEGIC TR 1.5%
Value $10.47M Shares 168,631 Share Price $62.06 * Est. Cost/Share $15.28 Unrealized @ Report Date +35.3%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $10.33M Shares 205,917 Share Price $50.17 Est. Cost/Share $41.87 Unrealized @ Report Date +19.8%
VTV VANGUARD INDEX FDS 1.4%
Value $9.853M Shares 60,502 Share Price $162.86 Est. Cost/Share $137.78 Unrealized @ Report Date +18.2%
IXUS ISHARES TR 1.4%
Value $9.708M Shares 143,058 Share Price $67.86 Est. Cost/Share $61.93 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 1.3%
Value $8.873M Shares 49,191 Share Price $180.38 Est. Cost/Share $98.76 Unrealized @ Report Date +82.6%
XSOE WISDOMTREE TR 1.2%
Value $8.243M Shares 279,787 Share Price $29.46 Est. Cost/Share $26.11 Unrealized @ Report Date +12.8%
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value $8.061M Shares 94,763 Share Price $85.06 Est. Cost/Share $74.18 Unrealized @ Report Date +14.7%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $8.023M Shares 205,625 Share Price $39.02 * Est. Cost/Share $16.00 Unrealized @ Report Date +21.9%
IBND SPDR SER TR 1.1%
Value $8.014M Shares 275,304 Share Price $29.11 Est. Cost/Share $27.56 Unrealized @ Report Date +5.6%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $7.989M Shares 98,114 Share Price $81.43 * Est. Cost/Share $22.77 Unrealized @ Report Date +19.2%
IWR ISHARES TR 1.1%
Value $7.933M Shares 94,342 Share Price $84.09 Est. Cost/Share $67.43 Unrealized @ Report Date +24.7%
IUSB ISHARES TR 1.1%
Value $7.612M Shares 166,957 Share Price $45.59 Est. Cost/Share $44.89 Unrealized @ Report Date +1.6%
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value $7.372M Shares 161,814 Share Price $45.56 Est. Cost/Share $45.03 Unrealized @ Report Date +1.2%
EFG ISHARES TR 1.0%
Value $7.101M Shares 68,416 Share Price $103.79 Est. Cost/Share $88.00 Unrealized @ Report Date +17.9%
DBEF DBX ETF TR 1.0%
Value $6.831M Shares 166,892 Share Price $40.93 Est. Cost/Share $35.18 Unrealized @ Report Date +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $6.552M Shares 156,864 Share Price $41.77 Est. Cost/Share $38.97 Unrealized @ Report Date +7.2%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $6.44M Shares 130,928 Share Price $49.19 Est. Cost/Share $48.16 Unrealized @ Report Date +2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $6.023M Shares 102,695 Share Price $58.65 Est. Cost/Share $49.52 Unrealized @ Report Date +18.4%
VV VANGUARD INDEX FDS 0.8%
Value $5.795M Shares 24,171 Share Price $239.76 Est. Cost/Share $175.45 Unrealized @ Report Date +36.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $5.561M Shares 9,995 Share Price $556.41 Est. Cost/Share $442.21 Unrealized @ Report Date +25.8%
IAGG ISHARES TR 0.8%
Value $5.26M Shares 105,301 Share Price $49.95 Est. Cost/Share $49.00 Unrealized @ Report Date +1.9%
DGRW WISDOMTREE TR 0.7%
Value $5.065M Shares 66,484 Share Price $76.19 Est. Cost/Share $61.45 Unrealized @ Report Date +24.0%
EFA ISHARES TR 0.7%
Value $4.87M Shares 60,975 Share Price $79.86 Est. Cost/Share $62.97 Unrealized @ Report Date +26.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.771M Shares 102,294 Share Price $46.64 Est. Cost/Share $45.68 Unrealized @ Report Date +2.1%
IWB ISHARES TR 0.6%
Value $3.981M Shares 13,821 Share Price $288.02 Est. Cost/Share $211.69 Unrealized @ Report Date +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.968M Shares 9,435 Share Price $420.52 Est. Cost/Share $296.98 Unrealized @ Report Date +41.6%
CMF ISHARES TR 0.6%
Value $3.967M Shares 68,941 Share Price $57.54 Est. Cost/Share $55.60 Unrealized @ Report Date +3.5%
TIP ISHARES TR 0.6%
Value $3.894M Shares 36,252 Share Price $107.41 Est. Cost/Share $106.91 Unrealized @ Report Date +0.5%
TLT ISHARES TR 0.6%
Value $3.883M Shares 41,042 Share Price $94.62 Est. Cost/Share $91.31 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 0.6%
Value $3.881M Shares 9,223 Share Price $420.74 Est. Cost/Share $238.31 Unrealized @ Report Date +74.3%
INTC INTEL CORP 0.5%
Value $3.78M Shares 85,589 Share Price $44.17 Est. Cost/Share $36.09 Unrealized @ Report Date +21.1%
AOR ISHARES TR 0.5%
Value $3.68M Shares 66,099 Share Price $55.67 Est. Cost/Share $48.23 Unrealized @ Report Date +15.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.637M Shares 73,853 Share Price $49.24 * Est. Cost/Share $20.63 Unrealized @ Report Date +19.4%
IGSB ISHARES TR 0.5%
Value $3.599M Shares 70,188 Share Price $51.28 Est. Cost/Share $49.51 Unrealized @ Report Date +3.6%
VUG VANGUARD INDEX FDS 0.5%
Value $3.59M Shares 10,430 Share Price $344.20 * Est. Cost/Share $36.79 Unrealized @ Report Date +55.9%
AOM ISHARES TR 0.5%
Value $3.402M Shares 79,525 Share Price $42.78 Est. Cost/Share $37.93 Unrealized @ Report Date +12.8%
HYG ISHARES TR 0.5%
Value $3.291M Shares 42,335 Share Price $77.73 Est. Cost/Share $73.76 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TR 0.5%
Value $3.225M Shares 15,679 Share Price $205.72 Est. Cost/Share $161.08 Unrealized @ Report Date +27.7%
GLDM WORLD GOLD TR 0.4%
Value $2.971M Shares 67,450 Share Price $44.05 Est. Cost/Share $35.03 Unrealized @ Report Date +25.8%
USMV ISHARES TR 0.4%
Value $2.758M Shares 32,996 Share Price $83.58 Est. Cost/Share $71.17 Unrealized @ Report Date +17.4%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $2.661M Shares 57,848 Share Price $46.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
MDYV SPDR SER TR 0.4%
Value $2.655M Shares 34,941 Share Price $76.00 Est. Cost/Share $64.18 Unrealized @ Report Date +18.4%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $2.548M Shares 31,249 Share Price $81.53 Est. Cost/Share $68.93 Unrealized @ Report Date +18.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $2.531M Shares 77,877 Share Price $32.50 Est. Cost/Share $27.61 Unrealized @ Report Date +17.7%
VGT VANGUARD WORLD FD 0.3%
Value $2.422M Shares 4,619 Share Price $524.38 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.416M Shares 27,940 Share Price $86.48 Est. Cost/Share $83.08 Unrealized @ Report Date +4.1%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $2.413M Shares 35,800 Share Price $67.39 * Est. Cost/Share $18.44 Unrealized @ Report Date +21.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $2.271M Shares 43,547 Share Price $52.16 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.3%
Value $2.186M Shares 13,861 Share Price $157.74 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.7%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.992M Shares 41,592 Share Price $47.89 Est. Cost/Share $47.62 Unrealized @ Report Date +0.6%
MBB ISHARES TR 0.3%
Value $1.987M Shares 21,497 Share Price $92.42 Est. Cost/Share $89.83 Unrealized @ Report Date +2.9%
SHY ISHARES TR 0.3%
Value $1.965M Shares 24,024 Share Price $81.78 Est. Cost/Share $81.13 Unrealized @ Report Date +0.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.929M Shares 20,808 Share Price $92.72 * Est. Cost/Share $14.65 Unrealized @ Report Date +58.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.924M Shares 15,900 Share Price $120.99 Est. Cost/Share $106.38 Unrealized @ Report Date +13.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.815M Shares 37,640 Share Price $48.21 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.2%
SDY SPDR SER TR 0.3%
Value $1.787M Shares 13,615 Share Price $131.24 Est. Cost/Share $123.51 Unrealized @ Report Date +6.3%
VO VANGUARD INDEX FDS 0.3%
Value $1.784M Shares 7,142 Share Price $249.85 * Est. Cost/Share $51.15 Unrealized @ Report Date +22.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.772M Shares 70,188 Share Price $25.25 Est. Cost/Share $23.44 Unrealized @ Report Date +7.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.7M Shares 1,882 Share Price $903.37 * Est. Cost/Share $23.42 Unrealized @ Report Date +285.5%
HD HOME DEPOT INC 0.2%
Value $1.694M Shares 4,415 Share Price $383.60 * Est. Cost/Share $281.24 Unrealized @ Report Date +30.7%
ITA ISHARES TR 0.2%
Value $1.637M Shares 12,409 Share Price $131.93 Est. Cost/Share $106.44 Unrealized @ Report Date +23.9%
MUB ISHARES TR 0.2%
Value $1.627M Shares 15,121 Share Price $107.60 Est. Cost/Share $104.63 Unrealized @ Report Date +2.8%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $1.594M Shares 61,084 Share Price $26.09 Est. Cost/Share $24.76 Unrealized @ Report Date +5.4%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.539M Shares 61,901 Share Price $24.87 Est. Cost/Share $23.79 Unrealized @ Report Date +4.5%
TSLA TESLA INC 0.2%
Value $1.444M Shares 8,217 Share Price $175.79 Est. Cost/Share $190.53 Unrealized @ Report Date -7.7%
PEP PEPSICO INC 0.2%
Value $1.433M Shares 8,186 Share Price $175.01 * Est. Cost/Share $160.87 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC 0.2%
Value $1.424M Shares 9,435 Share Price $150.93 Est. Cost/Share $95.16 Unrealized @ Report Date +57.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.349M Shares 9,134 Share Price $147.73 Est. Cost/Share $134.00 Unrealized @ Report Date +10.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $1.346M Shares 66,199 Share Price $20.34 Est. Cost/Share $18.03 Unrealized @ Report Date —
SLYV SPDR SER TR 0.2%
Value $1.271M Shares 15,322 Share Price $82.97 Est. Cost/Share $75.00 Unrealized @ Report Date +10.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.153M Shares 1,574 Share Price $732.45 Est. Cost/Share $483.83 Unrealized @ Report Date +50.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.116M Shares 5,574 Share Price $200.30 * Est. Cost/Share $118.09 Unrealized @ Report Date +63.2%
AGG ISHARES TR 0.2%
Value $1.102M Shares 11,252 Share Price $97.94 Est. Cost/Share $97.26 Unrealized @ Report Date +0.7%
SMH VANECK ETF TRUST 0.2%
Value $1.1M Shares 4,888 Share Price $224.99 Est. Cost/Share $158.93 Unrealized @ Report Date +41.6%
META META PLATFORMS INC 0.2%
Value $1.071M Shares 2,205 Share Price $485.61 Est. Cost/Share $154.13 Unrealized @ Report Date +213.2%
WFC WELLS FARGO CO NEW 0.2%
Value $1.064M Shares 18,355 Share Price $57.96 * Est. Cost/Share $41.21 Unrealized @ Report Date +35.1%
IVE ISHARES TR 0.2%
Value $1.058M Shares 5,665 Share Price $186.80 Est. Cost/Share $143.55 Unrealized @ Report Date +30.1%
ABBV ABBVIE INC 0.2%
Value $1.052M Shares 5,777 Share Price $182.10 * Est. Cost/Share $135.70 Unrealized @ Report Date +26.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.022M Shares 8,794 Share Price $116.25 * Est. Cost/Share $96.50 Unrealized @ Report Date +13.4%
PFF ISHARES TR 0.1%
Value $1.021M Shares 31,680 Share Price $32.23 Est. Cost/Share $30.93 Unrealized @ Report Date +4.2%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $987K Shares 40,697 Share Price $24.26 Est. Cost/Share $21.78 Unrealized @ Report Date +11.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $976K Shares 14,818 Share Price $65.87 Est. Cost/Share $62.04 Unrealized @ Report Date +6.2%
ADBE ADOBE INC 0.1%
Value $939K Shares 1,860 Share Price $504.60 Est. Cost/Share $323.85 Unrealized @ Report Date +55.8%
VB VANGUARD INDEX FDS 0.1%
Value $922K Shares 4,034 Share Price $228.61 Est. Cost/Share $185.34 Unrealized @ Report Date +23.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $864K Shares 22,470 Share Price $38.47 Est. Cost/Share $32.38 Unrealized @ Report Date +18.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $864K Shares 17,078 Share Price $50.60 Est. Cost/Share $49.37 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC 0.1%
Value $814K Shares 5,343 Share Price $152.26 Est. Cost/Share $94.73 Unrealized @ Report Date +59.5%
AOA ISHARES TR 0.1%
Value $800K Shares 10,887 Share Price $73.46 Est. Cost/Share $61.37 Unrealized @ Report Date +19.7%
IEMG ISHARES INC 0.1%
Value $761K Shares 14,749 Share Price $51.60 Est. Cost/Share $46.31 Unrealized @ Report Date +11.4%
STIP ISHARES TR 0.1%
Value $728K Shares 7,323 Share Price $99.43 Est. Cost/Share $97.17 Unrealized @ Report Date +2.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $727K Shares 1,827 Share Price $397.76 Est. Cost/Share $325.04 Unrealized @ Report Date +22.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $723K Shares 4,458 Share Price $162.23 * Est. Cost/Share $129.98 Unrealized @ Report Date +19.4%
NFLX NETFLIX INC 0.1%
Value $722K Shares 1,188 Share Price $607.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +116.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $713K Shares 7,552 Share Price $94.41 * Est. Cost/Share $43.54 Unrealized @ Report Date +8.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $708K Shares 9,315 Share Price $75.98 * Est. Cost/Share $21.65 Unrealized @ Report Date +17.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $691K Shares 13,692 Share Price $50.45 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $689K Shares 14,805 Share Price $46.53 Est. Cost/Share $45.52 Unrealized @ Report Date +2.2%
HFXI INDEXIQ ETF TR 0.1%
Value $685K Shares 25,517 Share Price $26.83 Est. Cost/Share $21.14 Unrealized @ Report Date +26.9%
WMT WALMART INC 0.1%
Value $683K Shares 11,351 Share Price $60.17 Est. Cost/Share $52.54 Unrealized @ Report Date +12.5%
V VISA INC 0.1%
Value $672K Shares 2,409 Share Price $279.08 Est. Cost/Share $197.90 Unrealized @ Report Date +39.2%
HEI HEICO CORP NEW 0.1%
Value $669K Shares 3,500 Share Price $191.00 Est. Cost/Share $155.70 Unrealized @ Report Date +22.7%
LLY ELI LILLY & CO 0.1%
Value $664K Shares 854 Share Price $777.98 Est. Cost/Share $390.75 Unrealized @ Report Date +96.7%
JNK SPDR SER TR 0.1%
Value $660K Shares 6,938 Share Price $95.20 Est. Cost/Share $91.02 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $655K Shares 4,139 Share Price $158.19 * Est. Cost/Share $156.16 Unrealized @ Report Date -4.0%
WCLD WISDOMTREE TR 0.1%
Value $649K Shares 18,649 Share Price $34.82 Est. Cost/Share $29.35 Unrealized @ Report Date +18.6%
MCD MCDONALDS CORP 0.1%
Value $634K Shares 2,250 Share Price $281.95 * Est. Cost/Share $245.33 Unrealized @ Report Date +10.3%
— LAM RESEARCH CORP 0.1%
Value $603K Shares 621 Share Price $971.57 Est. Cost/Share $420.30 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $601K Shares 4,786 Share Price $125.61 Est. Cost/Share $75.68 Unrealized @ Report Date +63.0%
DVY ISHARES TR 0.1%
Value $592K Shares 4,804 Share Price $123.17 Est. Cost/Share $118.18 Unrealized @ Report Date +4.2%
WOOD ISHARES TR 0.1%
Value $556K Shares 6,586 Share Price $84.38 Est. Cost/Share $72.62 Unrealized @ Report Date +16.2%
IJJ ISHARES TR 0.1%
Value $554K Shares 4,684 Share Price $118.30 Est. Cost/Share $99.97 Unrealized @ Report Date +18.3%
EEM ISHARES TR 0.1%
Value $535K Shares 13,027 Share Price $41.08 Est. Cost/Share $36.90 Unrealized @ Report Date +11.3%
SOXX ISHARES TR 0.1%
Value $525K Shares 2,322 Share Price $225.94 Est. Cost/Share $178.93 Unrealized @ Report Date +26.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $506K Shares 8,493 Share Price $59.62 Est. Cost/Share $59.41 Unrealized @ Report Date +0.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $478K Shares 8,482 Share Price $56.33 Est. Cost/Share $47.03 Unrealized @ Report Date +19.8%
VOE VANGUARD INDEX FDS 0.1%
Value $468K Shares 3,003 Share Price $155.91 Est. Cost/Share $134.14 Unrealized @ Report Date +16.2%
INDA ISHARES TR 0.1%
Value $467K Shares 9,051 Share Price $51.59 Est. Cost/Share $45.60 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $465K Shares 2,575 Share Price $180.49 Est. Cost/Share $83.19 Unrealized @ Report Date +117.0%
— BLACKROCK INC 0.1%
Value $463K Shares 555 Share Price $833.70 Est. Cost/Share $823.52 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $447K Shares 22,025 Share Price $20.30 Est. Cost/Share $19.25 Unrealized @ Report Date +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $442K Shares 1,565 Share Price $282.49 * Est. Cost/Share $228.84 Unrealized @ Report Date +19.2%
IWP ISHARES TR 0.1%
Value $441K Shares 3,860 Share Price $114.14 Est. Cost/Share $84.16 Unrealized @ Report Date +35.6%
ESGV VANGUARD WORLD FD 0.1%
Value $435K Shares 4,671 Share Price $93.19 Est. Cost/Share $69.06 Unrealized @ Report Date +34.9%
VSGX VANGUARD WORLD FD 0.1%
Value $435K Shares 7,564 Share Price $57.47 Est. Cost/Share $48.42 Unrealized @ Report Date +18.7%
CRM SALESFORCE INC 0.1%
Value $429K Shares 1,423 Share Price $301.18 Est. Cost/Share $167.32 Unrealized @ Report Date +78.1%
EPI WISDOMTREE TR 0.1%
Value $423K Shares 9,703 Share Price $43.56 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 4,542 Share Price $92.89 * Est. Cost/Share $38.45 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $413K Shares 2,162 Share Price $191.00 * Est. Cost/Share $122.81 Unrealized @ Report Date +47.6%
DE DEERE & CO 0.1%
Value $401K Shares 977 Share Price $410.74 * Est. Cost/Share $388.70 Unrealized @ Report Date +3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $399K Shares 300 Share Price $1331.29 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
SPEU SPDR INDEX SHS FDS 0.1%
Value $398K Shares 9,457 Share Price $42.08 Est. Cost/Share $40.51 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.1%
Value $398K Shares 3,498 Share Price $113.66 * Est. Cost/Share $101.46 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.1%
Value $396K Shares 1,611 Share Price $245.93 * Est. Cost/Share $190.19 Unrealized @ Report Date +24.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $389K Shares 7,657 Share Price $50.74 Est. Cost/Share $49.44 Unrealized @ Report Date +2.6%
ITOT ISHARES TR 0.1%
Value $388K Shares 3,367 Share Price $115.30 Est. Cost/Share $89.00 Unrealized @ Report Date +29.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $388K Shares 5,362 Share Price $72.34 * Est. Cost/Share $70.39 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.1%
Value $382K Shares 3,124 Share Price $122.34 Est. Cost/Share $93.71 Unrealized @ Report Date +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $380K Shares 2,791 Share Price $136.05 Est. Cost/Share $89.93 Unrealized @ Report Date +51.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $375K Shares 14,563 Share Price $25.78 Est. Cost/Share $23.12 Unrealized @ Report Date +11.5%
F FORD MTR CO DEL 0.1%
Value $365K Shares 27,463 Share Price $13.28 * Est. Cost/Share $10.11 Unrealized @ Report Date +17.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $357K Shares 6,253 Share Price $57.03 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $354K Shares 1,247 Share Price $284.13 * Est. Cost/Share $88.41 Unrealized @ Report Date +60.7%
SBUX STARBUCKS CORP 0.1%
Value $351K Shares 3,841 Share Price $91.39 * Est. Cost/Share $87.88 Unrealized @ Report Date -0.7%
CSCO CISCO SYS INC 0.0%
Value $348K Shares 6,970 Share Price $49.91 * Est. Cost/Share $41.47 Unrealized @ Report Date +13.9%
HEFA ISHARES TR 0.0%
Value $347K Shares 9,960 Share Price $34.88 Est. Cost/Share $30.68 Unrealized @ Report Date +13.7%
MCK MCKESSON CORP 0.0%
Value $340K Shares 633 Share Price $536.85 Est. Cost/Share $367.20 Unrealized @ Report Date +45.1%
CAT CATERPILLAR INC 0.0%
Value $340K Shares 927 Share Price $366.43 * Est. Cost/Share $266.27 Unrealized @ Report Date +34.0%
IWF ISHARES TR 0.0%
Value $339K Shares 1,005 Share Price $337.06 * Est. Cost/Share $55.01 Unrealized @ Report Date +53.2%
MRK MERCK & CO INC 0.0%
Value $329K Shares 2,492 Share Price $131.95 * Est. Cost/Share $93.49 Unrealized @ Report Date +33.3%
— SPROTT FOCUS TR INC 0.0%
Value $322K Shares 40,017 Share Price $8.04 Est. Cost/Share $7.97 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 5,495 Share Price $58.07 Est. Cost/Share $57.77 Unrealized @ Report Date +0.5%
MSTR MICROSTRATEGY INC 0.0%
Value $319K Shares 187 Share Price $1704.56 * Est. Cost/Share $47.40 Unrealized @ Report Date +259.6%
PFE PFIZER INC 0.0%
Value $317K Shares 11,419 Share Price $27.75 * Est. Cost/Share $35.93 Unrealized @ Report Date -31.1%
BP BP PLC 0.0%
Value $312K Shares 8,271 Share Price $37.68 Est. Cost/Share $33.28 Unrealized @ Report Date +13.2%
HON HONEYWELL INTL INC 0.0%
Value $306K Shares 1,490 Share Price $205.25 * Est. Cost/Share $178.67 Unrealized @ Report Date +4.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $296K Shares 15,332 Share Price $19.28 Est. Cost/Share $14.82 Unrealized @ Report Date +30.1%
AMGN AMGEN INC 0.0%
Value $294K Shares 1,035 Share Price $284.33 * Est. Cost/Share $242.73 Unrealized @ Report Date +11.0%
FISV FISERV INC 0.0%
Value $292K Shares 1,830 Share Price $159.82 Est. Cost/Share $110.00 Unrealized @ Report Date +45.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $292K Shares 591 Share Price $494.74 * Est. Cost/Share $499.17 Unrealized @ Report Date -4.4%
HYMB SPDR SER TR 0.0%
Value $290K Shares 11,290 Share Price $25.69 Est. Cost/Share $24.67 Unrealized @ Report Date +4.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $288K Shares 16,634 Share Price $17.32 Est. Cost/Share $16.78 Unrealized @ Report Date +3.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 8,120 Share Price $35.47 Est. Cost/Share $30.30 Unrealized @ Report Date +17.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 4,882 Share Price $57.86 Est. Cost/Share $54.09 Unrealized @ Report Date +7.0%
BAC BANK AMERICA CORP 0.0%
Value $281K Shares 7,409 Share Price $37.92 * Est. Cost/Share $31.69 Unrealized @ Report Date +14.8%
PSEC PROSPECT CAP CORP 0.0%
Value $276K Shares 50,000 Share Price $5.52 * Est. Cost/Share $4.63 Unrealized @ Report Date -10.1%
NVO NOVO-NORDISK A S 0.0%
Value $276K Shares 2,147 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
VXF VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,536 Share Price $175.27 Est. Cost/Share $136.08 Unrealized @ Report Date +28.8%
HDV ISHARES TR 0.0%
Value $267K Shares 2,423 Share Price $110.21 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.7%
VAW VANGUARD WORLD FD 0.0%
Value $264K Shares 1,293 Share Price $204.43 Est. Cost/Share $168.06 Unrealized @ Report Date +21.6%
TGT TARGET CORP 0.0%
Value $263K Shares 1,486 Share Price $177.15 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $252K Shares 4,654 Share Price $54.23 * Est. Cost/Share $63.57 Unrealized @ Report Date -22.7%
AZO AUTOZONE INC 0.0%
Value $252K Shares 80 Share Price $3151.65 Est. Cost/Share $2509.45 Unrealized @ Report Date +25.6%
MA MASTERCARD INCORPORATED 0.0%
Value $251K Shares 522 Share Price $481.48 Est. Cost/Share $369.85 Unrealized @ Report Date +28.9%
VBR VANGUARD INDEX FDS 0.0%
Value $251K Shares 1,308 Share Price $191.84 Est. Cost/Share $158.08 Unrealized @ Report Date +21.4%
ESGD ISHARES TR 0.0%
Value $248K Shares 3,100 Share Price $79.91 Est. Cost/Share $62.80 Unrealized @ Report Date +27.2%
VHT VANGUARD WORLD FD 0.0%
Value $245K Shares 906 Share Price $270.54 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 1,439 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
INGR INGREDION INC 0.0%
Value $236K Shares 2,022 Share Price $116.85 Est. Cost/Share $92.23 Unrealized @ Report Date +26.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $233K Shares 1,261 Share Price $184.85 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $233K Shares 2,500 Share Price $93.05 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $226K Shares 1,250 Share Price $180.47 Est. Cost/Share $155.39 Unrealized @ Report Date +16.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 1,224 Share Price $183.89 * Est. Cost/Share $84.54 Unrealized @ Report Date +8.8%
EEMA ISHARES INC 0.0%
Value $223K Shares 3,278 Share Price $68.12 Est. Cost/Share $62.27 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $219K Shares 2,393 Share Price $91.62 * Est. Cost/Share $81.44 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.0%
Value $219K Shares 858 Share Price $254.73 * Est. Cost/Share $194.73 Unrealized @ Report Date +26.5%
SUSL ISHARES TR 0.0%
Value $215K Shares 2,293 Share Price $93.84 Est. Cost/Share $78.78 Unrealized @ Report Date +19.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $214K Shares 981 Share Price $218.46 Est. Cost/Share $227.29 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $213K Shares 925 Share Price $230.14 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
IYE ISHARES TR 0.0%
Value $210K Shares 4,248 Share Price $49.40 Est. Cost/Share $44.98 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.0%
Value $209K Shares 450 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,914 Share Price $108.20 Est. Cost/Share $101.60 Unrealized @ Report Date +6.5%
GILD GILEAD SCIENCES INC 0.0%
Value $205K Shares 2,804 Share Price $73.26 * Est. Cost/Share $70.87 Unrealized @ Report Date -2.4%
BDX BECTON DICKINSON & CO 0.0%
Value $205K Shares 828 Share Price $247.45 * Est. Cost/Share $223.95 Unrealized @ Report Date +6.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $29,985 Shares 120,500 Share Price $0.25 * Est. Cost/Share $385.03 Unrealized @ Report Date +35.9%
SFIX STITCH FIX INC 0.0%
Value $29,143 Shares 11,039 Share Price $2.64 Est. Cost/Share $3.08 Unrealized @ Report Date -14.3%
PDYN PALLADYNE AI CORP 0.0%
Value $23,789 Shares 13,143 Share Price $1.81 Est. Cost/Share $1.29 Unrealized @ Report Date +40.4%