LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $800M (100.0% shares, 0.0% debt)

Holdings (212)

IVV ISHARES TR 8.7%
Value $69.7M Shares 118,408 Share Price $588.68 Est. Cost/Share $405.10 Unrealized @ Report Date +45.3%
AAPL APPLE INC 4.6%
Value $37.11M Shares 148,209 Share Price $250.42 Est. Cost/Share $146.02 Unrealized @ Report Date +70.7%
QQQ INVESCO QQQ TR 4.6%
Value $36.83M Shares 72,048 Share Price $511.23 Est. Cost/Share $277.63 Unrealized @ Report Date +84.1%
SCHD SCHWAB STRATEGIC TR 3.9%
Value $31.22M Shares 1,142,893 Share Price $27.32 Est. Cost/Share $27.25 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR II 3.5%
Value $28.01M Shares 133,091 Share Price $210.45 Est. Cost/Share $123.62 Unrealized @ Report Date +70.2%
SPAB SPDR SER TR 3.2%
Value $25.41M Shares 1,016,712 Share Price $24.99 Est. Cost/Share $25.35 Unrealized @ Report Date -1.4%
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $24.32M Shares 124,183 Share Price $195.83 Est. Cost/Share $149.83 Unrealized @ Report Date +30.7%
CWI SPDR INDEX SHS FDS 2.6%
Value $20.69M Shares 740,628 Share Price $27.94 Est. Cost/Share $23.55 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 2.3%
Value $18.47M Shares 63,734 Share Price $289.81 Est. Cost/Share $199.04 Unrealized @ Report Date +45.6%
SPY SPDR S&P 500 ETF TR 2.1%
Value $16.72M Shares 28,527 Share Price $586.08 Est. Cost/Share $385.03 Unrealized @ Report Date +52.2%
BIV VANGUARD BD INDEX FDS 2.0%
Value $16.1M Shares 215,451 Share Price $74.73 Est. Cost/Share $75.14 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 2.0%
Value $15.8M Shares 29,329 Share Price $538.82 Est. Cost/Share $353.27 Unrealized @ Report Date +52.5%
IJH ISHARES TR 2.0%
Value $15.76M Shares 252,912 Share Price $62.31 Est. Cost/Share $54.98 Unrealized @ Report Date +13.3%
IJR ISHARES TR 1.9%
Value $15.3M Shares 132,820 Share Price $115.22 Est. Cost/Share $99.01 Unrealized @ Report Date +16.4%
SCHB SCHWAB STRATEGIC TR 1.8%
Value $14.53M Shares 640,132 Share Price $22.70 Est. Cost/Share $20.14 Unrealized @ Report Date +12.7%
XLK SELECT SECTOR SPDR TR 1.5%
Value $12.1M Shares 52,050 Share Price $232.52 * Est. Cost/Share $67.76 Unrealized @ Report Date +71.6%
IWM ISHARES TR 1.5%
Value $11.72M Shares 53,060 Share Price $220.96 Est. Cost/Share $178.46 Unrealized @ Report Date +23.8%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $11.48M Shares 495,189 Share Price $23.18 Est. Cost/Share $20.64 Unrealized @ Report Date +12.3%
IXUS ISHARES TR 1.4%
Value $11.18M Shares 169,062 Share Price $66.14 Est. Cost/Share $62.99 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 1.4%
Value $11.12M Shares 50,691 Share Price $219.39 Est. Cost/Share $101.39 Unrealized @ Report Date +116.4%
IUSB ISHARES TR 1.4%
Value $10.87M Shares 240,436 Share Price $45.20 Est. Cost/Share $45.14 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $10.42M Shares 217,901 Share Price $47.82 Est. Cost/Share $42.28 Unrealized @ Report Date +13.1%
VTV VANGUARD INDEX FDS 1.3%
Value $10.23M Shares 60,443 Share Price $169.30 Est. Cost/Share $138.06 Unrealized @ Report Date +22.6%
JPIE J P MORGAN EXCHANGE TRADED F 1.3%
Value $10.15M Shares 222,475 Share Price $45.62 Est. Cost/Share $45.22 Unrealized @ Report Date +0.9%
SCHM SCHWAB STRATEGIC TR 1.3%
Value $10.11M Shares 365,008 Share Price $27.71 Est. Cost/Share $26.87 Unrealized @ Report Date +3.1%
IBND SPDR SER TR 1.2%
Value $9.792M Shares 345,287 Share Price $28.36 Est. Cost/Share $27.89 Unrealized @ Report Date +1.7%
DBEF DBX ETF TR 1.2%
Value $9.467M Shares 228,660 Share Price $41.40 Est. Cost/Share $36.88 Unrealized @ Report Date +12.3%
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value $9.346M Shares 104,623 Share Price $89.33 Est. Cost/Share $75.17 Unrealized @ Report Date +18.8%
XSOE WISDOMTREE TR 1.1%
Value $8.587M Shares 281,725 Share Price $30.48 Est. Cost/Share $26.11 Unrealized @ Report Date +16.7%
EFG ISHARES TR 1.1%
Value $8.414M Shares 86,898 Share Price $96.83 Est. Cost/Share $91.11 Unrealized @ Report Date +6.3%
IWR ISHARES TR 1.0%
Value $8.179M Shares 92,521 Share Price $88.40 Est. Cost/Share $67.43 Unrealized @ Report Date +31.1%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $7.735M Shares 175,628 Share Price $44.04 Est. Cost/Share $39.70 Unrealized @ Report Date +10.9%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $7.642M Shares 155,802 Share Price $49.05 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $7.37M Shares 398,390 Share Price $18.50 Est. Cost/Share $17.76 Unrealized @ Report Date +4.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.678M Shares 144,958 Share Price $46.07 Est. Cost/Share $45.97 Unrealized @ Report Date +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.509M Shares 113,375 Share Price $57.41 Est. Cost/Share $50.50 Unrealized @ Report Date +13.7%
VV VANGUARD INDEX FDS 0.8%
Value $6.145M Shares 22,785 Share Price $269.70 Est. Cost/Share $175.45 Unrealized @ Report Date +53.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.958M Shares 10,460 Share Price $569.56 Est. Cost/Share $448.29 Unrealized @ Report Date +27.1%
DGRW WISDOMTREE TR 0.7%
Value $5.526M Shares 68,281 Share Price $80.93 Est. Cost/Share $61.73 Unrealized @ Report Date +31.1%
IAGG ISHARES TR 0.7%
Value $5.411M Shares 108,392 Share Price $49.92 Est. Cost/Share $49.10 Unrealized @ Report Date +1.7%
EFA ISHARES TR 0.7%
Value $5.329M Shares 70,484 Share Price $75.61 Est. Cost/Share $65.18 Unrealized @ Report Date +16.0%
IWB ISHARES TR 0.5%
Value $4.321M Shares 13,412 Share Price $322.15 Est. Cost/Share $211.69 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.161M Shares 9,179 Share Price $453.28 Est. Cost/Share $296.98 Unrealized @ Report Date +52.6%
CMF ISHARES TR 0.5%
Value $4.139M Shares 72,252 Share Price $57.28 Est. Cost/Share $55.75 Unrealized @ Report Date +2.7%
AOM ISHARES TR 0.5%
Value $4.137M Shares 95,231 Share Price $43.44 Est. Cost/Share $38.86 Unrealized @ Report Date +11.8%
MSFT MICROSOFT CORP 0.5%
Value $4.11M Shares 9,751 Share Price $421.51 Est. Cost/Share $247.93 Unrealized @ Report Date +68.8%
AOR ISHARES TR 0.5%
Value $4.054M Shares 70,732 Share Price $57.32 Est. Cost/Share $48.80 Unrealized @ Report Date +17.5%
GLDM WORLD GOLD TR 0.5%
Value $4.041M Shares 77,733 Share Price $51.99 Est. Cost/Share $37.02 Unrealized @ Report Date +40.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.956M Shares 152,989 Share Price $25.86 Est. Cost/Share $23.69 Unrealized @ Report Date +9.2%
VUG VANGUARD INDEX FDS 0.5%
Value $3.917M Shares 9,544 Share Price $410.45 * Est. Cost/Share $36.79 Unrealized @ Report Date +86.0%
TIP ISHARES TR 0.5%
Value $3.898M Shares 36,588 Share Price $106.55 Est. Cost/Share $106.92 Unrealized @ Report Date -0.3%
IGSB ISHARES TR 0.5%
Value $3.733M Shares 72,214 Share Price $51.70 Est. Cost/Share $49.67 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 0.5%
Value $3.644M Shares 15,051 Share Price $242.13 Est. Cost/Share $161.08 Unrealized @ Report Date +50.3%
HYG ISHARES TR 0.4%
Value $3.534M Shares 44,935 Share Price $78.65 Est. Cost/Share $74.16 Unrealized @ Report Date +6.1%
TSLA TESLA INC 0.4%
Value $3.477M Shares 8,609 Share Price $403.84 Est. Cost/Share $189.19 Unrealized @ Report Date +113.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $2.85M Shares 80,815 Share Price $35.26 Est. Cost/Share $27.97 Unrealized @ Report Date +26.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $2.819M Shares 109,149 Share Price $25.83 Est. Cost/Share $26.11 Unrealized @ Report Date -1.1%
MDYV SPDR SER TR 0.4%
Value $2.813M Shares 35,072 Share Price $80.20 Est. Cost/Share $64.32 Unrealized @ Report Date +24.7%
NVDA NVIDIA CORPORATION 0.4%
Value $2.81M Shares 20,923 Share Price $134.29 Est. Cost/Share $95.62 Unrealized @ Report Date +40.4%
VGT VANGUARD WORLD FD 0.3%
Value $2.75M Shares 4,422 Share Price $621.83 * Est. Cost/Share $40.80 Unrealized @ Report Date +90.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.705M Shares 30,363 Share Price $89.08 Est. Cost/Share $83.78 Unrealized @ Report Date +6.3%
USMV ISHARES TR 0.3%
Value $2.698M Shares 30,383 Share Price $88.79 Est. Cost/Share $71.17 Unrealized @ Report Date +24.8%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $2.668M Shares 112,659 Share Price $23.68 Est. Cost/Share $22.36 Unrealized @ Report Date +5.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.612M Shares 32,654 Share Price $79.99 Est. Cost/Share $69.68 Unrealized @ Report Date +14.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.424M Shares 19,001 Share Price $127.59 Est. Cost/Share $108.60 Unrealized @ Report Date +17.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.225M Shares 79,827 Share Price $27.87 Est. Cost/Share $24.22 Unrealized @ Report Date +15.1%
CRM SALESFORCE INC 0.3%
Value $2.203M Shares 6,589 Share Price $334.34 Est. Cost/Share $285.37 Unrealized @ Report Date +16.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.143M Shares 89,049 Share Price $24.06 Est. Cost/Share $24.15 Unrealized @ Report Date -0.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value $2.138M Shares 44,150 Share Price $48.42 Est. Cost/Share $47.67 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC 0.2%
Value $1.991M Shares 5,117 Share Price $389.01 * Est. Cost/Share $293.17 Unrealized @ Report Date +29.5%
VO VANGUARD INDEX FDS 0.2%
Value $1.945M Shares 7,365 Share Price $264.13 * Est. Cost/Share $51.56 Unrealized @ Report Date +28.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.936M Shares 72,691 Share Price $26.63 Est. Cost/Share $23.70 Unrealized @ Report Date +12.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.889M Shares 83,223 Share Price $22.70 Est. Cost/Share $23.04 Unrealized @ Report Date -1.5%
MBB ISHARES TR 0.2%
Value $1.871M Shares 20,409 Share Price $91.68 Est. Cost/Share $89.83 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC 0.2%
Value $1.87M Shares 9,881 Share Price $189.30 Est. Cost/Share $98.63 Unrealized @ Report Date +91.2%
TLT ISHARES TR 0.2%
Value $1.798M Shares 20,590 Share Price $87.33 Est. Cost/Share $91.73 Unrealized @ Report Date -4.8%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $1.793M Shares 66,346 Share Price $27.02 Est. Cost/Share $24.93 Unrealized @ Report Date +8.4%
ITA ISHARES TR 0.2%
Value $1.728M Shares 11,889 Share Price $145.35 Est. Cost/Share $106.44 Unrealized @ Report Date +36.6%
SDY SPDR SER TR 0.2%
Value $1.67M Shares 12,639 Share Price $132.10 Est. Cost/Share $123.51 Unrealized @ Report Date +7.0%
SHY ISHARES TR 0.2%
Value $1.654M Shares 20,170 Share Price $81.98 Est. Cost/Share $81.13 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.595M Shares 1,741 Share Price $916.18 Est. Cost/Share $521.07 Unrealized @ Report Date +74.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $1.552M Shares 65,313 Share Price $23.76 Est. Cost/Share $18.03 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $1.53M Shares 2,614 Share Price $585.41 Est. Cost/Share $209.46 Unrealized @ Report Date +178.7%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.498M Shares 60,665 Share Price $24.70 Est. Cost/Share $23.88 Unrealized @ Report Date +3.5%
INTC INTEL CORP 0.2%
Value $1.478M Shares 73,734 Share Price $20.05 Est. Cost/Share $36.09 Unrealized @ Report Date -44.4%
MUB ISHARES TR 0.2%
Value $1.418M Shares 13,312 Share Price $106.55 Est. Cost/Share $104.63 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.394M Shares 10,132 Share Price $137.56 Est. Cost/Share $134.86 Unrealized @ Report Date +2.0%
SLYV SPDR SER TR 0.2%
Value $1.34M Shares 15,360 Share Price $87.25 Est. Cost/Share $75.00 Unrealized @ Report Date +16.3%
SMH VANECK ETF TRUST 0.2%
Value $1.334M Shares 5,510 Share Price $242.18 Est. Cost/Share $167.99 Unrealized @ Report Date +44.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.315M Shares 5,488 Share Price $239.70 * Est. Cost/Share $118.09 Unrealized @ Report Date +98.8%
PEP PEPSICO INC 0.2%
Value $1.223M Shares 8,040 Share Price $152.06 * Est. Cost/Share $160.87 Unrealized @ Report Date -9.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.046M Shares 9,722 Share Price $107.57 * Est. Cost/Share $98.04 Unrealized @ Report Date +5.8%
IVE ISHARES TR 0.1%
Value $1.039M Shares 5,443 Share Price $190.87 Est. Cost/Share $143.55 Unrealized @ Report Date +33.0%
PFF ISHARES TR 0.1%
Value $1.037M Shares 32,995 Share Price $31.44 Est. Cost/Share $31.08 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.1%
Value $1.024M Shares 5,378 Share Price $190.46 Est. Cost/Share $94.73 Unrealized @ Report Date +100.3%
WMT WALMART INC 0.1%
Value $1.013M Shares 11,216 Share Price $90.35 Est. Cost/Share $52.54 Unrealized @ Report Date +70.3%
WFC WELLS FARGO CO NEW 0.1%
Value $1.009M Shares 14,358 Share Price $70.24 * Est. Cost/Share $41.21 Unrealized @ Report Date +66.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.001M Shares 14,304 Share Price $70.00 Est. Cost/Share $62.04 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 0.1%
Value $992K Shares 4,128 Share Price $240.26 Est. Cost/Share $187.06 Unrealized @ Report Date +28.4%
ABBV ABBVIE INC 0.1%
Value $989K Shares 5,564 Share Price $177.69 * Est. Cost/Share $135.70 Unrealized @ Report Date +26.5%
IEMG ISHARES INC 0.1%
Value $968K Shares 18,527 Share Price $52.22 Est. Cost/Share $47.93 Unrealized @ Report Date +8.9%
AOA ISHARES TR 0.1%
Value $965K Shares 12,593 Share Price $76.61 Est. Cost/Share $63.86 Unrealized @ Report Date +20.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $961K Shares 19,161 Share Price $50.13 Est. Cost/Share $49.53 Unrealized @ Report Date +1.2%
ADBE ADOBE INC 0.1%
Value $939K Shares 2,111 Share Price $444.68 Est. Cost/Share $342.92 Unrealized @ Report Date +29.7%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $905K Shares 39,149 Share Price $23.12 Est. Cost/Share $21.78 Unrealized @ Report Date +6.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $881K Shares 18,898 Share Price $46.63 Est. Cost/Share $45.74 Unrealized @ Report Date +2.0%
AGG ISHARES TR 0.1%
Value $850K Shares 8,767 Share Price $96.90 Est. Cost/Share $97.26 Unrealized @ Report Date -0.4%
HEI HEICO CORP NEW 0.1%
Value $832K Shares 3,500 Share Price $237.74 Est. Cost/Share $155.70 Unrealized @ Report Date +52.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $814K Shares 32,978 Share Price $24.67 Est. Cost/Share $24.73 Unrealized @ Report Date -0.2%
IWF ISHARES TR 0.1%
Value $809K Shares 2,015 Share Price $401.54 * Est. Cost/Share $72.13 Unrealized @ Report Date +39.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $790K Shares 19,576 Share Price $40.34 Est. Cost/Share $32.38 Unrealized @ Report Date +24.6%
V VISA INC 0.1%
Value $753K Shares 2,382 Share Price $316.04 Est. Cost/Share $197.90 Unrealized @ Report Date +58.6%
ORCL ORACLE CORP 0.1%
Value $738K Shares 4,430 Share Price $166.64 Est. Cost/Share $75.68 Unrealized @ Report Date +118.0%
CVX CHEVRON CORP NEW 0.1%
Value $738K Shares 5,092 Share Price $144.84 * Est. Cost/Share $153.23 Unrealized @ Report Date -9.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $726K Shares 4,333 Share Price $167.66 * Est. Cost/Share $129.98 Unrealized @ Report Date +25.7%
JNK SPDR SER TR 0.1%
Value $718K Shares 7,517 Share Price $95.46 Est. Cost/Share $91.46 Unrealized @ Report Date +4.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $694K Shares 1,631 Share Price $425.50 Est. Cost/Share $325.04 Unrealized @ Report Date +30.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $691K Shares 26,497 Share Price $26.07 Est. Cost/Share $25.22 Unrealized @ Report Date +3.4%
NFLX NETFLIX INC 0.1%
Value $673K Shares 755 Share Price $891.32 * Est. Cost/Share $28.05 Unrealized @ Report Date +217.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $669K Shares 7,810 Share Price $85.66 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.9%
STIP ISHARES TR 0.1%
Value $668K Shares 6,636 Share Price $100.60 Est. Cost/Share $97.17 Unrealized @ Report Date +3.5%
DVY ISHARES TR 0.1%
Value $664K Shares 5,057 Share Price $131.28 Est. Cost/Share $118.40 Unrealized @ Report Date +10.9%
MCD MCDONALDS CORP 0.1%
Value $661K Shares 2,279 Share Price $289.89 * Est. Cost/Share $247.09 Unrealized @ Report Date +14.6%
LLY ELI LILLY & CO 0.1%
Value $644K Shares 834 Share Price $771.74 Est. Cost/Share $465.46 Unrealized @ Report Date +64.6%
WCLD WISDOMTREE TR 0.1%
Value $636K Shares 16,949 Share Price $37.52 Est. Cost/Share $29.35 Unrealized @ Report Date +27.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $620K Shares 17,235 Share Price $35.95 Est. Cost/Share $41.01 Unrealized @ Report Date -12.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $607K Shares 9,052 Share Price $67.11 Est. Cost/Share $67.68 Unrealized @ Report Date -0.8%
IJJ ISHARES TR 0.1%
Value $588K Shares 4,709 Share Price $124.97 Est. Cost/Share $100.23 Unrealized @ Report Date +24.7%
EEM ISHARES TR 0.1%
Value $581K Shares 13,883 Share Price $41.82 Est. Cost/Share $37.20 Unrealized @ Report Date +12.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $568K Shares 11,273 Share Price $50.37 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $563K Shares 2,853 Share Price $197.49 Est. Cost/Share $93.53 Unrealized @ Report Date +111.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $544K Shares 3,762 Share Price $144.62 * Est. Cost/Share $156.16 Unrealized @ Report Date -10.1%
MSTR MICROSTRATEGY INC 0.1%
Value $542K Shares 1,870 Share Price $289.62 Est. Cost/Share $133.41 Unrealized @ Report Date +117.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $533K Shares 23,274 Share Price $22.91 Est. Cost/Share $22.19 Unrealized @ Report Date +3.3%
ESGV VANGUARD WORLD FD 0.1%
Value $531K Shares 5,062 Share Price $104.90 Est. Cost/Share $71.26 Unrealized @ Report Date +47.2%
SOXX ISHARES TR 0.1%
Value $525K Shares 2,434 Share Price $215.51 Est. Cost/Share $181.27 Unrealized @ Report Date +18.9%
ITOT ISHARES TR 0.1%
Value $510K Shares 3,963 Share Price $128.61 Est. Cost/Share $95.14 Unrealized @ Report Date +35.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $505K Shares 19,367 Share Price $26.06 Est. Cost/Share $21.38 Unrealized @ Report Date +21.9%
WOOD ISHARES TR 0.1%
Value $504K Shares 6,598 Share Price $76.34 Est. Cost/Share $72.62 Unrealized @ Report Date +5.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $499K Shares 23,718 Share Price $21.06 Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
VOE VANGUARD INDEX FDS 0.1%
Value $476K Shares 2,945 Share Price $161.79 Est. Cost/Share $135.18 Unrealized @ Report Date +19.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $474K Shares 7,926 Share Price $59.77 Est. Cost/Share $59.41 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $473K Shares 2,153 Share Price $219.85 * Est. Cost/Share $125.39 Unrealized @ Report Date +70.9%
IWP ISHARES TR 0.1%
Value $462K Shares 3,647 Share Price $126.75 Est. Cost/Share $84.16 Unrealized @ Report Date +50.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $454K Shares 2,494 Share Price $181.96 Est. Cost/Share $138.66 Unrealized @ Report Date +31.2%
IWD ISHARES TR 0.1%
Value $451K Shares 2,438 Share Price $185.15 Est. Cost/Share $176.52 Unrealized @ Report Date +4.9%
HEFA ISHARES TR 0.1%
Value $428K Shares 12,310 Share Price $34.75 Est. Cost/Share $31.48 Unrealized @ Report Date +10.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $420K Shares 7,839 Share Price $53.56 Est. Cost/Share $47.03 Unrealized @ Report Date +13.9%
BLK BLACKROCK INC 0.1%
Value $417K Shares 407 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $417K Shares 14,039 Share Price $29.70 Est. Cost/Share $27.56 Unrealized @ Report Date +7.8%
DE DEERE & CO 0.1%
Value $409K Shares 965 Share Price $423.70 Est. Cost/Share $388.70 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $403K Shares 1,531 Share Price $263.49 * Est. Cost/Share $228.84 Unrealized @ Report Date +12.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $402K Shares 5,590 Share Price $71.91 Est. Cost/Share $71.62 Unrealized @ Report Date +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 2,276 Share Price $175.23 Est. Cost/Share $167.48 Unrealized @ Report Date +4.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $399K Shares 7,951 Share Price $50.15 Est. Cost/Share $49.48 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.0%
Value $395K Shares 3,492 Share Price $113.11 Est. Cost/Share $101.50 Unrealized @ Report Date +9.4%
VSGX VANGUARD WORLD FD 0.0%
Value $393K Shares 6,925 Share Price $56.70 Est. Cost/Share $48.42 Unrealized @ Report Date +17.1%
FISV FISERV INC 0.0%
Value $376K Shares 1,830 Share Price $205.42 Est. Cost/Share $110.00 Unrealized @ Report Date +86.7%
CSCO CISCO SYS INC 0.0%
Value $372K Shares 6,277 Share Price $59.20 * Est. Cost/Share $41.70 Unrealized @ Report Date +37.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $371K Shares 3,075 Share Price $120.79 Est. Cost/Share $96.38 Unrealized @ Report Date +25.3%
LRCX LAM RESEARCH CORP 0.0%
Value $369K Shares 5,110 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MCK MCKESSON CORP 0.0%
Value $361K Shares 633 Share Price $569.91 Est. Cost/Share $367.20 Unrealized @ Report Date +54.5%
VBR VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,804 Share Price $198.22 Est. Cost/Share $165.80 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.0%
Value $343K Shares 3,761 Share Price $91.25 * Est. Cost/Share $87.61 Unrealized @ Report Date +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $343K Shares 280 Share Price $1223.68 Est. Cost/Share $1081.40 Unrealized @ Report Date +13.2%
DIS DISNEY WALT CO 0.0%
Value $338K Shares 3,035 Share Price $111.36 Est. Cost/Share $93.61 Unrealized @ Report Date +17.6%
BAC BANK AMERICA CORP 0.0%
Value $338K Shares 7,690 Share Price $43.95 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $328K Shares 3,896 Share Price $84.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $319K Shares 14,107 Share Price $22.64 Est. Cost/Share $14.82 Unrealized @ Report Date +52.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 5,482 Share Price $57.53 Est. Cost/Share $54.44 Unrealized @ Report Date +5.7%
CAT CATERPILLAR INC 0.0%
Value $315K Shares 867 Share Price $362.76 Est. Cost/Share $266.27 Unrealized @ Report Date +34.2%
VXF VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,645 Share Price $189.98 Est. Cost/Share $140.97 Unrealized @ Report Date +34.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $312K Shares 17,631 Share Price $17.70 Est. Cost/Share $16.93 Unrealized @ Report Date +4.6%
INDA ISHARES TR 0.0%
Value $307K Shares 5,830 Share Price $52.64 Est. Cost/Share $45.60 Unrealized @ Report Date +15.4%
HDV ISHARES TR 0.0%
Value $305K Shares 2,718 Share Price $112.25 * Est. Cost/Share $20.67 Unrealized @ Report Date +8.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value $300K Shares 7,524 Share Price $39.84 Est. Cost/Share $40.51 Unrealized @ Report Date -1.6%
QGRW WISDOMTREE TR 0.0%
Value $295K Shares 5,997 Share Price $49.26 Est. Cost/Share $45.23 Unrealized @ Report Date +8.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 8,582 Share Price $34.14 Est. Cost/Share $30.66 Unrealized @ Report Date +11.4%
— SPROTT FOCUS TR INC 0.0%
Value $293K Shares 40,017 Share Price $7.31 Est. Cost/Share $7.97 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $293K Shares 1,295 Share Price $225.89 * Est. Cost/Share $178.67 Unrealized @ Report Date +16.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 2,188 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $288K Shares 2,393 Share Price $120.35 * Est. Cost/Share $81.44 Unrealized @ Report Date +42.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $286K Shares 1,280 Share Price $223.71 Est. Cost/Share $141.92 Unrealized @ Report Date +56.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $282K Shares 3,811 Share Price $74.01 Est. Cost/Share $70.39 Unrealized @ Report Date +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 1,176 Share Price $224.35 * Est. Cost/Share $84.54 Unrealized @ Report Date +32.7%
AVGO BROADCOM INC 0.0%
Value $263K Shares 1,135 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
UNP UNION PAC CORP 0.0%
Value $262K Shares 1,147 Share Price $228.04 * Est. Cost/Share $190.19 Unrealized @ Report Date +17.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $261K Shares 4,630 Share Price $56.38 Est. Cost/Share $53.72 Unrealized @ Report Date +4.9%
ESGU ISHARES TR 0.0%
Value $260K Shares 2,016 Share Price $128.82 Est. Cost/Share $121.84 Unrealized @ Report Date +5.7%
ESGD ISHARES TR 0.0%
Value $259K Shares 3,400 Share Price $76.14 Est. Cost/Share $64.39 Unrealized @ Report Date +18.3%
F FORD MTR CO 0.0%
Value $257K Shares 26,000 Share Price $9.90 * Est. Cost/Share $10.11 Unrealized @ Report Date -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $257K Shares 4,548 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.0%
Value $254K Shares 976 Share Price $260.57 * Est. Cost/Share $242.73 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value $253K Shares 2,740 Share Price $92.38 * Est. Cost/Share $73.07 Unrealized @ Report Date +23.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 6,747 Share Price $37.42 Est. Cost/Share $36.54 Unrealized @ Report Date +2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $248K Shares 4,266 Share Price $58.18 Est. Cost/Share $57.80 Unrealized @ Report Date +0.7%
TGT TARGET CORP 0.0%
Value $248K Shares 1,836 Share Price $135.16 * Est. Cost/Share $123.07 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $245K Shares 484 Share Price $505.92 * Est. Cost/Share $499.17 Unrealized @ Report Date -1.1%
AZO AUTOZONE INC 0.0%
Value $240K Shares 75 Share Price $3202.00 Est. Cost/Share $2509.45 Unrealized @ Report Date +27.6%
SUSL ISHARES TR 0.0%
Value $238K Shares 2,313 Share Price $103.02 Est. Cost/Share $78.78 Unrealized @ Report Date +30.8%
MRK MERCK & CO INC 0.0%
Value $233K Shares 2,341 Share Price $99.48 * Est. Cost/Share $93.49 Unrealized @ Report Date +2.6%
EEMA ISHARES INC 0.0%
Value $231K Shares 3,227 Share Price $71.65 Est. Cost/Share $62.27 Unrealized @ Report Date +15.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $231K Shares 1,250 Share Price $184.51 Est. Cost/Share $155.39 Unrealized @ Report Date +18.7%
VHT VANGUARD WORLD FD 0.0%
Value $230K Shares 906 Share Price $253.73 Est. Cost/Share $262.71 Unrealized @ Report Date -3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $228K Shares 2,640 Share Price $86.31 Est. Cost/Share $71.62 Unrealized @ Report Date +18.2%
LH LABCORP HOLDINGS INC 0.0%
Value $225K Shares 981 Share Price $229.32 Est. Cost/Share $216.29 Unrealized @ Report Date +4.9%
BP BP PLC 0.0%
Value $213K Shares 7,217 Share Price $29.56 Est. Cost/Share $33.28 Unrealized @ Report Date -11.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $208K Shares 2,690 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $206K Shares 603 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $206K Shares 855 Share Price $240.89 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
VAW VANGUARD WORLD FD 0.0%
Value $205K Shares 1,094 Share Price $187.84 Est. Cost/Share $168.06 Unrealized @ Report Date +11.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,595 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%