LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (215)

IVV ISHARES TR 8.4%
Value $66.24M Shares 114,839 Share Price $576.82 Est. Cost/Share $399.29 Unrealized @ Report Date +44.5%
QQQ INVESCO QQQ TR 4.5%
Value $34.97M Shares 71,654 Share Price $488.07 Est. Cost/Share $277.63 Unrealized @ Report Date +75.8%
AAPL APPLE INC 4.2%
Value $33.08M Shares 141,973 Share Price $233.00 Est. Cost/Share $142.13 Unrealized @ Report Date +63.0%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $31.34M Shares 370,709 Share Price $84.53 * Est. Cost/Share $24.81 Unrealized @ Report Date +13.6%
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value $26.16M Shares 130,266 Share Price $200.85 Est. Cost/Share $121.78 Unrealized @ Report Date +64.9%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $24.39M Shares 123,153 Share Price $198.06 Est. Cost/Share $149.83 Unrealized @ Report Date +32.2%
SPAB SPDR SER TR 3.1%
Value $24.14M Shares 923,314 Share Price $26.14 Est. Cost/Share $25.34 Unrealized @ Report Date +3.1%
CWI SPDR INDEX SHS FDS 2.8%
Value $21.64M Shares 711,030 Share Price $30.44 Est. Cost/Share $23.32 Unrealized @ Report Date +30.5%
VTI VANGUARD INDEX FDS 2.2%
Value $17.53M Shares 61,910 Share Price $283.16 Est. Cost/Share $196.31 Unrealized @ Report Date +44.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value $16.43M Shares 28,629 Share Price $573.75 Est. Cost/Share $385.03 Unrealized @ Report Date +49.0%
BIV VANGUARD BD INDEX FDS 2.0%
Value $15.8M Shares 201,636 Share Price $78.37 Est. Cost/Share $75.07 Unrealized @ Report Date +4.4%
IJH ISHARES TR 2.0%
Value $15.77M Shares 253,111 Share Price $62.32 Est. Cost/Share $54.98 Unrealized @ Report Date +13.3%
VOO VANGUARD INDEX FDS 2.0%
Value $15.36M Shares 29,115 Share Price $527.67 Est. Cost/Share $353.27 Unrealized @ Report Date +49.4%
SCHB SCHWAB STRATEGIC TR 1.9%
Value $14.7M Shares 220,968 Share Price $66.52 * Est. Cost/Share $15.03 Unrealized @ Report Date +47.5%
IJR ISHARES TR 1.8%
Value $14.35M Shares 122,653 Share Price $116.96 Est. Cost/Share $97.31 Unrealized @ Report Date +20.2%
XLK SELECT SECTOR SPDR TR 1.5%
Value $11.9M Shares 52,701 Share Price $225.76 * Est. Cost/Share $67.76 Unrealized @ Report Date +66.6%
IXUS ISHARES TR 1.5%
Value $11.65M Shares 160,465 Share Price $72.63 Est. Cost/Share $62.65 Unrealized @ Report Date +15.9%
IWM ISHARES TR 1.5%
Value $11.58M Shares 52,416 Share Price $220.89 Est. Cost/Share $177.85 Unrealized @ Report Date +24.2%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $11.55M Shares 218,635 Share Price $52.81 Est. Cost/Share $42.28 Unrealized @ Report Date +24.9%
SCHX SCHWAB STRATEGIC TR 1.5%
Value $11.42M Shares 168,261 Share Price $67.85 * Est. Cost/Share $15.44 Unrealized @ Report Date +46.4%
VTV VANGUARD INDEX FDS 1.4%
Value $10.62M Shares 60,836 Share Price $174.57 Est. Cost/Share $138.06 Unrealized @ Report Date +26.4%
IBND SPDR SER TR 1.3%
Value $10.26M Shares 335,205 Share Price $30.60 Est. Cost/Share $27.85 Unrealized @ Report Date +9.9%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $9.517M Shares 114,538 Share Price $83.09 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.8%
AMZN AMAZON COM INC 1.2%
Value $9.461M Shares 50,774 Share Price $186.33 Est. Cost/Share $101.39 Unrealized @ Report Date +83.8%
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value $9.238M Shares 103,375 Share Price $89.36 Est. Cost/Share $74.96 Unrealized @ Report Date +19.2%
XSOE WISDOMTREE TR 1.2%
Value $9.227M Shares 279,356 Share Price $33.03 Est. Cost/Share $26.11 Unrealized @ Report Date +26.5%
IUSB ISHARES TR 1.2%
Value $9.207M Shares 195,391 Share Price $47.12 Est. Cost/Share $44.97 Unrealized @ Report Date +4.8%
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value $8.983M Shares 193,650 Share Price $46.39 Est. Cost/Share $45.13 Unrealized @ Report Date +2.8%
EFG ISHARES TR 1.1%
Value $8.951M Shares 83,149 Share Price $107.65 Est. Cost/Share $90.64 Unrealized @ Report Date +18.8%
DBEF DBX ETF TR 1.1%
Value $8.513M Shares 202,604 Share Price $42.02 Est. Cost/Share $36.24 Unrealized @ Report Date +16.0%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $8.203M Shares 199,480 Share Price $41.12 * Est. Cost/Share $16.00 Unrealized @ Report Date +28.5%
IWR ISHARES TR 1.0%
Value $8.156M Shares 92,529 Share Price $88.14 Est. Cost/Share $67.43 Unrealized @ Report Date +30.7%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $7.745M Shares 161,869 Share Price $47.85 Est. Cost/Share $39.12 Unrealized @ Report Date +22.3%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $7.146M Shares 142,114 Share Price $50.28 Est. Cost/Share $48.25 Unrealized @ Report Date +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $6.869M Shares 109,030 Share Price $63.00 Est. Cost/Share $50.11 Unrealized @ Report Date +25.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.706M Shares 139,009 Share Price $48.24 Est. Cost/Share $45.93 Unrealized @ Report Date +5.0%
VV VANGUARD INDEX FDS 0.8%
Value $6.212M Shares 23,595 Share Price $263.28 Est. Cost/Share $175.45 Unrealized @ Report Date +50.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.765M Shares 10,121 Share Price $569.63 Est. Cost/Share $443.67 Unrealized @ Report Date +28.4%
DGRW WISDOMTREE TR 0.7%
Value $5.677M Shares 68,228 Share Price $83.21 Est. Cost/Share $61.73 Unrealized @ Report Date +34.8%
EFA ISHARES TR 0.7%
Value $5.592M Shares 66,866 Share Price $83.63 Est. Cost/Share $64.42 Unrealized @ Report Date +29.8%
IAGG ISHARES TR 0.7%
Value $5.442M Shares 105,014 Share Price $51.82 Est. Cost/Share $49.02 Unrealized @ Report Date +5.7%
CMF ISHARES TR 0.6%
Value $4.424M Shares 76,135 Share Price $58.11 Est. Cost/Share $55.75 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.31M Shares 9,365 Share Price $460.26 Est. Cost/Share $296.98 Unrealized @ Report Date +55.0%
IWB ISHARES TR 0.5%
Value $4.292M Shares 13,653 Share Price $314.39 Est. Cost/Share $211.69 Unrealized @ Report Date +48.5%
MSFT MICROSOFT CORP 0.5%
Value $4.211M Shares 9,787 Share Price $430.31 Est. Cost/Share $247.93 Unrealized @ Report Date +71.9%
AOR ISHARES TR 0.5%
Value $4.078M Shares 68,847 Share Price $59.24 Est. Cost/Share $48.53 Unrealized @ Report Date +22.1%
TLT ISHARES TR 0.5%
Value $3.984M Shares 40,617 Share Price $98.10 Est. Cost/Share $91.73 Unrealized @ Report Date +6.9%
TIP ISHARES TR 0.5%
Value $3.978M Shares 36,007 Share Price $110.47 Est. Cost/Share $106.90 Unrealized @ Report Date +3.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.845M Shares 74,663 Share Price $51.50 * Est. Cost/Share $20.63 Unrealized @ Report Date +24.8%
GLDM WORLD GOLD TR 0.5%
Value $3.839M Shares 73,636 Share Price $52.13 Est. Cost/Share $36.15 Unrealized @ Report Date +44.2%
AOM ISHARES TR 0.5%
Value $3.802M Shares 84,284 Share Price $45.11 Est. Cost/Share $38.14 Unrealized @ Report Date +18.3%
VUG VANGUARD INDEX FDS 0.5%
Value $3.717M Shares 9,682 Share Price $383.94 * Est. Cost/Share $36.79 Unrealized @ Report Date +74.0%
GLD SPDR GOLD TR 0.5%
Value $3.707M Shares 15,253 Share Price $243.06 Est. Cost/Share $161.08 Unrealized @ Report Date +50.9%
IGSB ISHARES TR 0.5%
Value $3.59M Shares 68,174 Share Price $52.66 Est. Cost/Share $49.53 Unrealized @ Report Date +6.3%
HYG ISHARES TR 0.4%
Value $3.371M Shares 41,977 Share Price $80.30 Est. Cost/Share $73.79 Unrealized @ Report Date +8.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $3.001M Shares 82,346 Share Price $36.44 Est. Cost/Share $27.97 Unrealized @ Report Date +30.3%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $2.835M Shares 32,112 Share Price $88.28 Est. Cost/Share $69.44 Unrealized @ Report Date +27.1%
MDYV SPDR SER TR 0.4%
Value $2.824M Shares 35,541 Share Price $79.46 Est. Cost/Share $64.32 Unrealized @ Report Date +23.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.818M Shares 28,927 Share Price $97.42 Est. Cost/Share $83.25 Unrealized @ Report Date +17.0%
USMV ISHARES TR 0.4%
Value $2.803M Shares 30,699 Share Price $91.31 Est. Cost/Share $71.17 Unrealized @ Report Date +28.3%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $2.791M Shares 52,047 Share Price $53.63 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.5%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $2.717M Shares 37,858 Share Price $71.76 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.3%
VGT VANGUARD WORLD FD 0.3%
Value $2.641M Shares 4,502 Share Price $586.52 * Est. Cost/Share $40.80 Unrealized @ Report Date +79.7%
NVDA NVIDIA CORPORATION 0.3%
Value $2.509M Shares 20,659 Share Price $121.44 Est. Cost/Share $95.08 Unrealized @ Report Date +27.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.389M Shares 18,636 Share Price $128.20 Est. Cost/Share $108.17 Unrealized @ Report Date +18.5%
TSLA TESLA INC 0.3%
Value $2.276M Shares 8,701 Share Price $261.63 Est. Cost/Share $189.19 Unrealized @ Report Date +38.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $2.206M Shares 46,425 Share Price $47.52 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value $2.107M Shares 42,738 Share Price $49.31 Est. Cost/Share $47.63 Unrealized @ Report Date +3.5%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.097M Shares 42,806 Share Price $48.98 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.046M Shares 19,643 Share Price $104.18 * Est. Cost/Share $14.65 Unrealized @ Report Date +77.8%
HD HOME DEPOT INC 0.3%
Value $2.033M Shares 5,017 Share Price $405.23 * Est. Cost/Share $291.09 Unrealized @ Report Date +35.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.009M Shares 68,862 Share Price $29.18 Est. Cost/Share $23.44 Unrealized @ Report Date +24.5%
MBB ISHARES TR 0.3%
Value $1.983M Shares 20,693 Share Price $95.81 Est. Cost/Share $89.83 Unrealized @ Report Date +6.7%
VO VANGUARD INDEX FDS 0.2%
Value $1.957M Shares 7,418 Share Price $263.82 * Est. Cost/Share $51.56 Unrealized @ Report Date +27.9%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $1.931M Shares 65,512 Share Price $29.48 Est. Cost/Share $24.88 Unrealized @ Report Date +18.5%
INTC INTEL CORP 0.2%
Value $1.858M Shares 79,207 Share Price $23.46 Est. Cost/Share $36.09 Unrealized @ Report Date -35.0%
SDY SPDR SER TR 0.2%
Value $1.852M Shares 13,038 Share Price $142.04 Est. Cost/Share $123.51 Unrealized @ Report Date +15.0%
ITA ISHARES TR 0.2%
Value $1.803M Shares 12,048 Share Price $149.64 Est. Cost/Share $106.44 Unrealized @ Report Date +40.6%
SHY ISHARES TR 0.2%
Value $1.775M Shares 21,350 Share Price $83.15 Est. Cost/Share $81.13 Unrealized @ Report Date +2.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $1.608M Shares 65,677 Share Price $24.49 Est. Cost/Share $18.03 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $1.584M Shares 9,554 Share Price $165.84 Est. Cost/Share $96.05 Unrealized @ Report Date +71.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.558M Shares 10,115 Share Price $154.01 Est. Cost/Share $134.86 Unrealized @ Report Date +14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.539M Shares 1,736 Share Price $886.40 Est. Cost/Share $521.07 Unrealized @ Report Date +69.0%
MUB ISHARES TR 0.2%
Value $1.534M Shares 14,123 Share Price $108.63 Est. Cost/Share $104.63 Unrealized @ Report Date +3.8%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.458M Shares 58,137 Share Price $25.08 Est. Cost/Share $23.83 Unrealized @ Report Date +5.2%
META META PLATFORMS INC 0.2%
Value $1.455M Shares 2,541 Share Price $572.54 Est. Cost/Share $198.68 Unrealized @ Report Date +187.0%
PEP PEPSICO INC 0.2%
Value $1.383M Shares 8,130 Share Price $170.05 * Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
SLYV SPDR SER TR 0.2%
Value $1.336M Shares 15,385 Share Price $86.82 Est. Cost/Share $75.00 Unrealized @ Report Date +15.8%
SMH VANECK ETF TRUST 0.2%
Value $1.321M Shares 5,384 Share Price $245.45 Est. Cost/Share $166.12 Unrealized @ Report Date +47.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.163M Shares 9,919 Share Price $117.22 * Est. Cost/Share $98.04 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.157M Shares 5,487 Share Price $210.87 * Est. Cost/Share $118.09 Unrealized @ Report Date +73.8%
ABBV ABBVIE INC 0.1%
Value $1.104M Shares 5,589 Share Price $197.46 * Est. Cost/Share $135.70 Unrealized @ Report Date +39.5%
ADBE ADOBE INC 0.1%
Value $1.093M Shares 2,111 Share Price $517.78 Est. Cost/Share $342.92 Unrealized @ Report Date +51.0%
IVE ISHARES TR 0.1%
Value $1.076M Shares 5,459 Share Price $197.19 Est. Cost/Share $143.55 Unrealized @ Report Date +37.4%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $1.058M Shares 40,412 Share Price $26.17 Est. Cost/Share $21.78 Unrealized @ Report Date +20.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.031M Shares 14,371 Share Price $71.73 Est. Cost/Share $62.04 Unrealized @ Report Date +15.6%
PFF ISHARES TR 0.1%
Value $1.003M Shares 30,198 Share Price $33.23 Est. Cost/Share $30.93 Unrealized @ Report Date +7.4%
IEMG ISHARES INC 0.1%
Value $999K Shares 17,400 Share Price $57.41 Est. Cost/Share $47.45 Unrealized @ Report Date +21.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $958K Shares 18,739 Share Price $51.12 Est. Cost/Share $49.51 Unrealized @ Report Date +3.3%
VB VANGUARD INDEX FDS 0.1%
Value $951K Shares 4,011 Share Price $237.19 Est. Cost/Share $185.34 Unrealized @ Report Date +28.0%
HEI HEICO CORP NEW 0.1%
Value $915K Shares 3,500 Share Price $261.48 Est. Cost/Share $155.70 Unrealized @ Report Date +67.9%
WFC WELLS FARGO CO NEW 0.1%
Value $914K Shares 16,182 Share Price $56.49 * Est. Cost/Share $41.21 Unrealized @ Report Date +33.4%
WMT WALMART INC 0.1%
Value $906K Shares 11,216 Share Price $80.75 Est. Cost/Share $52.54 Unrealized @ Report Date +51.9%
AGG ISHARES TR 0.1%
Value $903K Shares 8,922 Share Price $101.27 Est. Cost/Share $97.26 Unrealized @ Report Date +4.1%
GOOG ALPHABET INC 0.1%
Value $902K Shares 5,393 Share Price $167.20 Est. Cost/Share $94.73 Unrealized @ Report Date +75.6%
AOA ISHARES TR 0.1%
Value $890K Shares 11,284 Share Price $78.91 Est. Cost/Share $62.18 Unrealized @ Report Date +26.9%
LLY ELI LILLY & CO 0.1%
Value $888K Shares 1,003 Share Price $885.69 Est. Cost/Share $465.46 Unrealized @ Report Date +88.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $885K Shares 22,161 Share Price $39.93 Est. Cost/Share $41.01 Unrealized @ Report Date -2.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $866K Shares 18,228 Share Price $47.52 Est. Cost/Share $45.69 Unrealized @ Report Date +4.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $798K Shares 19,646 Share Price $40.63 Est. Cost/Share $32.38 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 0.1%
Value $796K Shares 5,406 Share Price $147.26 * Est. Cost/Share $153.23 Unrealized @ Report Date -9.1%
ORCL ORACLE CORP 0.1%
Value $764K Shares 4,485 Share Price $170.40 Est. Cost/Share $75.68 Unrealized @ Report Date +122.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $760K Shares 4,391 Share Price $173.19 * Est. Cost/Share $129.98 Unrealized @ Report Date +29.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $741K Shares 1,752 Share Price $423.12 Est. Cost/Share $325.04 Unrealized @ Report Date +30.2%
MCD MCDONALDS CORP 0.1%
Value $714K Shares 2,344 Share Price $304.51 * Est. Cost/Share $247.09 Unrealized @ Report Date +19.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $710K Shares 8,830 Share Price $80.37 * Est. Cost/Share $21.65 Unrealized @ Report Date +23.7%
JNK SPDR SER TR 0.1%
Value $704K Shares 7,203 Share Price $97.80 Est. Cost/Share $91.23 Unrealized @ Report Date +7.2%
STIP ISHARES TR 0.1%
Value $685K Shares 6,759 Share Price $101.32 Est. Cost/Share $97.17 Unrealized @ Report Date +4.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $681K Shares 7,759 Share Price $87.80 * Est. Cost/Share $43.66 Unrealized @ Report Date +0.5%
DVY ISHARES TR 0.1%
Value $680K Shares 5,036 Share Price $135.08 Est. Cost/Share $118.40 Unrealized @ Report Date +14.1%
V VISA INC 0.1%
Value $655K Shares 2,382 Share Price $274.95 Est. Cost/Share $197.90 Unrealized @ Report Date +37.7%
IWF ISHARES TR 0.1%
Value $645K Shares 1,719 Share Price $375.40 * Est. Cost/Share $67.61 Unrealized @ Report Date +38.8%
EEM ISHARES TR 0.1%
Value $636K Shares 13,867 Share Price $45.86 Est. Cost/Share $37.20 Unrealized @ Report Date +23.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $636K Shares 12,528 Share Price $50.74 Est. Cost/Share $50.13 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $628K Shares 3,878 Share Price $162.06 * Est. Cost/Share $156.16 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.1%
Value $620K Shares 874 Share Price $709.27 * Est. Cost/Share $28.05 Unrealized @ Report Date +152.9%
IJJ ISHARES TR 0.1%
Value $592K Shares 4,785 Share Price $123.62 Est. Cost/Share $100.23 Unrealized @ Report Date +23.3%
WOOD ISHARES TR 0.1%
Value $568K Shares 6,595 Share Price $86.17 Est. Cost/Share $72.62 Unrealized @ Report Date +18.7%
SOXX ISHARES TR 0.1%
Value $561K Shares 2,434 Share Price $230.58 Est. Cost/Share $181.27 Unrealized @ Report Date +27.2%
WCLD WISDOMTREE TR 0.1%
Value $542K Shares 16,949 Share Price $31.96 Est. Cost/Share $29.35 Unrealized @ Report Date +8.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $535K Shares 19,367 Share Price $27.64 Est. Cost/Share $21.38 Unrealized @ Report Date +29.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $534K Shares 23,054 Share Price $23.17 Est. Cost/Share $19.30 Unrealized @ Report Date +20.1%
INDA ISHARES TR 0.1%
Value $527K Shares 9,010 Share Price $58.53 Est. Cost/Share $45.60 Unrealized @ Report Date +28.4%
EPI WISDOMTREE TR 0.1%
Value $525K Shares 10,407 Share Price $50.46 Est. Cost/Share $43.34 Unrealized @ Report Date +16.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $523K Shares 3,186 Share Price $164.08 Est. Cost/Share $96.38 Unrealized @ Report Date +70.3%
ESGV VANGUARD WORLD FD 0.1%
Value $514K Shares 5,059 Share Price $101.65 Est. Cost/Share $71.26 Unrealized @ Report Date +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $508K Shares 2,297 Share Price $221.06 * Est. Cost/Share $125.39 Unrealized @ Report Date +70.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $504K Shares 2,904 Share Price $173.67 Est. Cost/Share $93.53 Unrealized @ Report Date +85.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $488K Shares 8,144 Share Price $59.87 Est. Cost/Share $59.41 Unrealized @ Report Date +0.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $481K Shares 6,398 Share Price $75.11 Est. Cost/Share $71.62 Unrealized @ Report Date +4.9%
VOE VANGUARD INDEX FDS 0.1%
Value $479K Shares 2,857 Share Price $167.65 Est. Cost/Share $134.14 Unrealized @ Report Date +25.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $477K Shares 17,691 Share Price $26.97 Est. Cost/Share $23.62 Unrealized @ Report Date +14.2%
ITOT ISHARES TR 0.1%
Value $473K Shares 3,766 Share Price $125.63 Est. Cost/Share $93.34 Unrealized @ Report Date +34.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $473K Shares 1,565 Share Price $302.20 * Est. Cost/Share $228.84 Unrealized @ Report Date +28.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $467K Shares 7,779 Share Price $60.08 Est. Cost/Share $47.03 Unrealized @ Report Date +27.7%
IWP ISHARES TR 0.1%
Value $445K Shares 3,795 Share Price $117.29 Est. Cost/Share $84.16 Unrealized @ Report Date +39.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $426K Shares 1,247 Share Price $341.80 * Est. Cost/Share $88.41 Unrealized @ Report Date +93.3%
VSGX VANGUARD WORLD FD 0.1%
Value $424K Shares 6,890 Share Price $61.51 Est. Cost/Share $48.42 Unrealized @ Report Date +27.0%
HEFA ISHARES TR 0.1%
Value $424K Shares 11,960 Share Price $35.42 Est. Cost/Share $31.37 Unrealized @ Report Date +12.9%
— BLACKROCK INC 0.1%
Value $423K Shares 446 Share Price $949.51 Est. Cost/Share $823.52 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.1%
Value $420K Shares 9,457 Share Price $44.42 Est. Cost/Share $40.51 Unrealized @ Report Date +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $420K Shares 280 Share Price $1499.70 Est. Cost/Share $1081.40 Unrealized @ Report Date +38.7%
IWD ISHARES TR 0.1%
Value $417K Shares 2,198 Share Price $189.80 Est. Cost/Share $174.85 Unrealized @ Report Date +8.6%
— LAM RESEARCH CORP 0.1%
Value $417K Shares 511 Share Price $816.08 Est. Cost/Share $420.30 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $408K Shares 3,578 Share Price $114.01 * Est. Cost/Share $101.50 Unrealized @ Report Date +9.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $406K Shares 6,819 Share Price $59.57 * Est. Cost/Share $24.41 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.1%
Value $403K Shares 965 Share Price $417.33 Est. Cost/Share $388.70 Unrealized @ Report Date +5.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $398K Shares 7,754 Share Price $51.27 Est. Cost/Share $49.46 Unrealized @ Report Date +3.7%
CRM SALESFORCE INC 0.0%
Value $379K Shares 1,384 Share Price $273.81 Est. Cost/Share $167.32 Unrealized @ Report Date +62.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 3,896 Share Price $96.38 * Est. Cost/Share $38.45 Unrealized @ Report Date +25.3%
SBUX STARBUCKS CORP 0.0%
Value $374K Shares 3,839 Share Price $97.48 * Est. Cost/Share $87.61 Unrealized @ Report Date +7.7%
VBR VANGUARD INDEX FDS 0.0%
Value $368K Shares 1,834 Share Price $200.76 Est. Cost/Share $165.80 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.0%
Value $363K Shares 927 Share Price $391.12 Est. Cost/Share $266.27 Unrealized @ Report Date +44.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $341K Shares 18,854 Share Price $18.10 Est. Cost/Share $16.93 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC 0.0%
Value $334K Shares 6,277 Share Price $53.22 * Est. Cost/Share $41.70 Unrealized @ Report Date +22.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $331K Shares 5,100 Share Price $64.81 Est. Cost/Share $70.39 Unrealized @ Report Date -9.4%
FISV FISERV INC 0.0%
Value $329K Shares 1,830 Share Price $179.65 Est. Cost/Share $110.00 Unrealized @ Report Date +63.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $328K Shares 1,261 Share Price $260.02 Est. Cost/Share $140.32 Unrealized @ Report Date +84.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 8,362 Share Price $38.15 Est. Cost/Share $30.52 Unrealized @ Report Date +25.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $319K Shares 545 Share Price $584.74 * Est. Cost/Share $499.17 Unrealized @ Report Date +13.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $317K Shares 5,332 Share Price $59.51 Est. Cost/Share $54.30 Unrealized @ Report Date +9.6%
HDV ISHARES TR 0.0%
Value $316K Shares 2,691 Share Price $117.60 * Est. Cost/Share $20.64 Unrealized @ Report Date +14.0%
MSTR MICROSTRATEGY INC 0.0%
Value $315K Shares 1,870 Share Price $168.60 Est. Cost/Share $133.41 Unrealized @ Report Date +26.4%
AMGN AMGEN INC 0.0%
Value $314K Shares 975 Share Price $322.37 * Est. Cost/Share $242.73 Unrealized @ Report Date +27.5%
MCK MCKESSON CORP 0.0%
Value $313K Shares 633 Share Price $494.42 Est. Cost/Share $367.20 Unrealized @ Report Date +33.9%
UNP UNION PAC CORP 0.0%
Value $309K Shares 1,253 Share Price $246.48 * Est. Cost/Share $190.19 Unrealized @ Report Date +25.9%
— SPROTT FOCUS TR INC 0.0%
Value $308K Shares 40,017 Share Price $7.70 Est. Cost/Share $7.97 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $307K Shares 14,407 Share Price $21.30 Est. Cost/Share $14.82 Unrealized @ Report Date +43.7%
DIS DISNEY WALT CO 0.0%
Value $305K Shares 3,171 Share Price $96.18 Est. Cost/Share $93.61 Unrealized @ Report Date +1.2%
BAC BANK AMERICA CORP 0.0%
Value $305K Shares 7,675 Share Price $39.68 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $291K Shares 2,393 Share Price $121.40 * Est. Cost/Share $81.44 Unrealized @ Report Date +42.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $289K Shares 2,640 Share Price $109.53 * Est. Cost/Share $71.62 Unrealized @ Report Date +48.9%
ESGD ISHARES TR 0.0%
Value $286K Shares 3,400 Share Price $84.17 Est. Cost/Share $64.39 Unrealized @ Report Date +30.7%
TGT TARGET CORP 0.0%
Value $286K Shares 1,836 Share Price $155.83 * Est. Cost/Share $123.07 Unrealized @ Report Date +20.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $284K Shares 12,752 Share Price $22.27 Est. Cost/Share $21.38 Unrealized @ Report Date +4.2%
INGR INGREDION INC 0.0%
Value $282K Shares 2,054 Share Price $137.43 Est. Cost/Share $92.63 Unrealized @ Report Date +48.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 1,561 Share Price $179.16 Est. Cost/Share $161.38 Unrealized @ Report Date +11.0%
F FORD MTR CO 0.0%
Value $275K Shares 26,049 Share Price $10.56 * Est. Cost/Share $10.11 Unrealized @ Report Date -4.1%
VXF VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,503 Share Price $181.99 Est. Cost/Share $136.08 Unrealized @ Report Date +33.7%
HON HONEYWELL INTL INC 0.0%
Value $268K Shares 1,295 Share Price $206.71 * Est. Cost/Share $178.67 Unrealized @ Report Date +6.2%
PSEC PROSPECT CAP CORP 0.0%
Value $268K Shares 50,000 Share Price $5.35 * Est. Cost/Share $4.63 Unrealized @ Report Date -6.9%
MRK MERCK & CO INC 0.0%
Value $266K Shares 2,341 Share Price $113.56 * Est. Cost/Share $93.49 Unrealized @ Report Date +16.1%
BP BP PLC 0.0%
Value $260K Shares 8,271 Share Price $31.39 Est. Cost/Share $33.28 Unrealized @ Report Date -5.7%
VHT VANGUARD WORLD FD 0.0%
Value $256K Shares 906 Share Price $282.25 Est. Cost/Share $262.71 Unrealized @ Report Date +7.4%
NVO NOVO-NORDISK A S 0.0%
Value $256K Shares 2,147 Share Price $119.07 Est. Cost/Share $98.89 Unrealized @ Report Date +20.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 4,630 Share Price $54.93 Est. Cost/Share $53.72 Unrealized @ Report Date +2.3%
AZO AUTOZONE INC 0.0%
Value $252K Shares 80 Share Price $3150.04 Est. Cost/Share $2509.45 Unrealized @ Report Date +25.5%
EEMA ISHARES INC 0.0%
Value $251K Shares 3,204 Share Price $78.35 Est. Cost/Share $62.27 Unrealized @ Report Date +25.8%
ESGU ISHARES TR 0.0%
Value $241K Shares 1,913 Share Price $126.17 Est. Cost/Share $121.43 Unrealized @ Report Date +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,199 Share Price $200.37 * Est. Cost/Share $84.54 Unrealized @ Report Date +18.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 6,364 Share Price $37.70 Est. Cost/Share $36.45 Unrealized @ Report Date +3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 4,047 Share Price $59.02 Est. Cost/Share $57.77 Unrealized @ Report Date +2.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $238K Shares 1,250 Share Price $190.72 Est. Cost/Share $155.39 Unrealized @ Report Date +22.7%
SUSL ISHARES TR 0.0%
Value $234K Shares 2,305 Share Price $101.53 Est. Cost/Share $78.78 Unrealized @ Report Date +28.9%
VAW VANGUARD WORLD FD 0.0%
Value $231K Shares 1,094 Share Price $211.47 Est. Cost/Share $168.06 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 0.0%
Value $230K Shares 2,740 Share Price $83.85 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
PFE PFIZER INC 0.0%
Value $227K Shares 7,846 Share Price $28.94 * Est. Cost/Share $35.93 Unrealized @ Report Date -26.0%
LH LABCORP HOLDINGS INC 0.0%
Value $219K Shares 981 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 1,914 Share Price $114.52 Est. Cost/Share $108.25 Unrealized @ Report Date +5.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $211K Shares 2,059 Share Price $102.26 Est. Cost/Share $95.97 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $206K Shares 880 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,586 Share Price $79.41 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.0%
Value $204K Shares 753 Share Price $270.85 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
QGRW WISDOMTREE TR 0.0%
Value $202K Shares 4,433 Share Price $45.63 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8,466 Shares 85,100 Share Price $0.10 * Est. Cost/Share $385.03 Unrealized @ Report Date +49.0%