LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (216)

IVV ISHARES TR 8.5%
Value $67.88M Shares 120,798 Share Price $561.90 Est. Cost/Share $408.77 Unrealized @ Report Date +37.5%
QQQ INVESCO QQQ TR 4.2%
Value $33.62M Shares 71,686 Share Price $468.92 Est. Cost/Share $277.63 Unrealized @ Report Date +68.9%
SCHD SCHWAB STRATEGIC TR 4.2%
Value $33.16M Shares 1,185,871 Share Price $27.96 Est. Cost/Share $27.28 Unrealized @ Report Date +2.5%
AAPL APPLE INC 4.1%
Value $32.32M Shares 145,484 Share Price $222.13 Est. Cost/Share $146.02 Unrealized @ Report Date +51.6%
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value $26.56M Shares 137,597 Share Price $193.02 Est. Cost/Share $126.42 Unrealized @ Report Date +52.7%
SPAB SPDR SER TR 3.3%
Value $26.17M Shares 1,024,752 Share Price $25.54 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $24.37M Shares 125,616 Share Price $193.99 Est. Cost/Share $150.39 Unrealized @ Report Date +29.0%
CWI SPDR INDEX SHS FDS 2.8%
Value $22.1M Shares 747,201 Share Price $29.58 Est. Cost/Share $23.55 Unrealized @ Report Date +25.6%
VTI VANGUARD INDEX FDS 2.4%
Value $18.79M Shares 68,360 Share Price $274.84 Est. Cost/Share $205.23 Unrealized @ Report Date +33.9%
BIV VANGUARD BD INDEX FDS 2.2%
Value $17.31M Shares 226,125 Share Price $76.57 Est. Cost/Share $75.15 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value $15.73M Shares 28,118 Share Price $559.39 Est. Cost/Share $385.03 Unrealized @ Report Date +45.3%
VOO VANGUARD INDEX FDS 1.9%
Value $15.43M Shares 30,021 Share Price $513.91 Est. Cost/Share $357.59 Unrealized @ Report Date +43.7%
IJH ISHARES TR 1.9%
Value $15.2M Shares 260,433 Share Price $58.35 Est. Cost/Share $55.19 Unrealized @ Report Date +5.7%
IJR ISHARES TR 1.8%
Value $14.3M Shares 136,754 Share Price $104.57 Est. Cost/Share $99.40 Unrealized @ Report Date +5.2%
SCHB SCHWAB STRATEGIC TR 1.7%
Value $13.54M Shares 629,039 Share Price $21.53 Est. Cost/Share $20.14 Unrealized @ Report Date +6.9%
IXUS ISHARES TR 1.6%
Value $12.77M Shares 182,956 Share Price $69.81 Est. Cost/Share $63.48 Unrealized @ Report Date +10.0%
JPIE J P MORGAN EXCHANGE TRADED F 1.6%
Value $12.39M Shares 268,975 Share Price $46.07 Est. Cost/Share $45.33 Unrealized @ Report Date +1.6%
IUSB ISHARES TR 1.5%
Value $11.83M Shares 256,758 Share Price $46.08 Est. Cost/Share $45.17 Unrealized @ Report Date +2.0%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $11.37M Shares 515,151 Share Price $22.08 Est. Cost/Share $20.74 Unrealized @ Report Date +6.5%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $11.07M Shares 217,828 Share Price $50.83 Est. Cost/Share $42.28 Unrealized @ Report Date +20.2%
IWM ISHARES TR 1.4%
Value $10.84M Shares 54,350 Share Price $199.49 Est. Cost/Share $179.37 Unrealized @ Report Date +11.2%
VTV VANGUARD INDEX FDS 1.3%
Value $10.71M Shares 62,029 Share Price $172.74 Est. Cost/Share $138.99 Unrealized @ Report Date +24.3%
XLK SELECT SECTOR SPDR TR 1.3%
Value $10.64M Shares 51,554 Share Price $206.48 * Est. Cost/Share $67.76 Unrealized @ Report Date +52.4%
DBEF DBX ETF TR 1.3%
Value $10.46M Shares 241,511 Share Price $43.30 Est. Cost/Share $37.23 Unrealized @ Report Date +16.3%
IBND SPDR SER TR 1.3%
Value $10.31M Shares 349,615 Share Price $29.49 Est. Cost/Share $27.90 Unrealized @ Report Date +5.7%
SCHM SCHWAB STRATEGIC TR 1.3%
Value $9.974M Shares 380,686 Share Price $26.20 Est. Cost/Share $26.91 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC 1.1%
Value $9.132M Shares 47,995 Share Price $190.26 Est. Cost/Share $101.39 Unrealized @ Report Date +87.7%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $9.017M Shares 111,805 Share Price $80.65 Est. Cost/Share $75.98 Unrealized @ Report Date +6.2%
EFG ISHARES TR 1.1%
Value $8.856M Shares 88,562 Share Price $100.00 Est. Cost/Share $91.32 Unrealized @ Report Date +9.5%
XSOE WISDOMTREE TR 1.1%
Value $8.767M Shares 283,986 Share Price $30.87 Est. Cost/Share $26.11 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $8.081M Shares 178,549 Share Price $45.26 Est. Cost/Share $39.78 Unrealized @ Report Date +13.8%
IWR ISHARES TR 1.0%
Value $7.949M Shares 93,443 Share Price $85.07 Est. Cost/Share $67.43 Unrealized @ Report Date +26.2%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $7.914M Shares 400,105 Share Price $19.78 Est. Cost/Share $17.76 Unrealized @ Report Date +11.4%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $7.759M Shares 158,934 Share Price $48.82 Est. Cost/Share $48.42 Unrealized @ Report Date +0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $6.9M Shares 113,743 Share Price $60.66 Est. Cost/Share $50.50 Unrealized @ Report Date +20.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.845M Shares 145,525 Share Price $47.04 Est. Cost/Share $45.97 Unrealized @ Report Date +2.3%
EFA ISHARES TR 0.8%
Value $6.379M Shares 78,045 Share Price $81.73 Est. Cost/Share $66.67 Unrealized @ Report Date +22.6%
IAGG ISHARES TR 0.7%
Value $5.928M Shares 118,575 Share Price $49.99 Est. Cost/Share $49.17 Unrealized @ Report Date +1.7%
DGRW WISDOMTREE TR 0.7%
Value $5.855M Shares 73,315 Share Price $79.86 Est. Cost/Share $63.11 Unrealized @ Report Date +26.5%
VV VANGUARD INDEX FDS 0.7%
Value $5.783M Shares 22,500 Share Price $257.03 Est. Cost/Share $175.45 Unrealized @ Report Date +46.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.568M Shares 10,437 Share Price $533.46 Est. Cost/Share $448.29 Unrealized @ Report Date +19.0%
GLDM WORLD GOLD TR 0.6%
Value $5M Shares 80,784 Share Price $61.89 Est. Cost/Share $37.77 Unrealized @ Report Date +63.9%
AOM ISHARES TR 0.6%
Value $4.882M Shares 111,254 Share Price $43.88 Est. Cost/Share $39.60 Unrealized @ Report Date +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.754M Shares 8,926 Share Price $532.58 Est. Cost/Share $296.98 Unrealized @ Report Date +79.3%
AOR ISHARES TR 0.6%
Value $4.392M Shares 76,286 Share Price $57.57 Est. Cost/Share $49.49 Unrealized @ Report Date +16.3%
GLD SPDR GOLD TR 0.5%
Value $4.26M Shares 14,783 Share Price $288.14 Est. Cost/Share $161.08 Unrealized @ Report Date +78.9%
TIP ISHARES TR 0.5%
Value $4.215M Shares 37,939 Share Price $111.09 Est. Cost/Share $106.98 Unrealized @ Report Date +3.8%
IWB ISHARES TR 0.5%
Value $4.127M Shares 13,453 Share Price $306.75 Est. Cost/Share $211.69 Unrealized @ Report Date +44.9%
IGSB ISHARES TR 0.5%
Value $3.874M Shares 73,971 Share Price $52.37 Est. Cost/Share $49.73 Unrealized @ Report Date +5.3%
HYG ISHARES TR 0.5%
Value $3.78M Shares 47,921 Share Price $78.89 Est. Cost/Share $74.49 Unrealized @ Report Date +5.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.708M Shares 158,279 Share Price $23.43 Est. Cost/Share $23.75 Unrealized @ Report Date -1.3%
CMF ISHARES TR 0.5%
Value $3.628M Shares 64,461 Share Price $56.28 Est. Cost/Share $55.75 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.5%
Value $3.603M Shares 9,715 Share Price $370.83 * Est. Cost/Share $37.32 Unrealized @ Report Date +65.6%
MSFT MICROSOFT CORP 0.4%
Value $3.558M Shares 9,479 Share Price $375.40 Est. Cost/Share $247.93 Unrealized @ Report Date +50.6%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $3.098M Shares 115,208 Share Price $26.89 Est. Cost/Share $26.12 Unrealized @ Report Date +3.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.904M Shares 32,075 Share Price $90.54 Est. Cost/Share $84.15 Unrealized @ Report Date +7.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $2.893M Shares 81,168 Share Price $35.64 Est. Cost/Share $27.97 Unrealized @ Report Date +27.4%
USMV ISHARES TR 0.4%
Value $2.87M Shares 30,641 Share Price $93.66 Est. Cost/Share $71.17 Unrealized @ Report Date +31.6%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $2.857M Shares 34,450 Share Price $82.94 Est. Cost/Share $70.38 Unrealized @ Report Date +17.8%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $2.684M Shares 113,675 Share Price $23.61 Est. Cost/Share $22.36 Unrealized @ Report Date +5.6%
MDYV SPDR SER TR 0.3%
Value $2.495M Shares 32,384 Share Price $77.05 Est. Cost/Share $64.32 Unrealized @ Report Date +19.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.441M Shares 18,929 Share Price $128.96 Est. Cost/Share $108.60 Unrealized @ Report Date +18.7%
VGT VANGUARD WORLD FD 0.3%
Value $2.397M Shares 4,420 Share Price $542.32 * Est. Cost/Share $40.80 Unrealized @ Report Date +66.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.308M Shares 94,820 Share Price $24.34 Est. Cost/Share $24.16 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.3%
Value $2.266M Shares 20,904 Share Price $108.38 Est. Cost/Share $95.62 Unrealized @ Report Date +13.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value $2.234M Shares 44,778 Share Price $49.90 Est. Cost/Share $47.69 Unrealized @ Report Date +4.6%
VO VANGUARD INDEX FDS 0.3%
Value $2.098M Shares 8,112 Share Price $258.61 * Est. Cost/Share $52.99 Unrealized @ Report Date +22.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.002M Shares 72,604 Share Price $27.57 Est. Cost/Share $23.70 Unrealized @ Report Date +16.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.951M Shares 77,915 Share Price $25.04 Est. Cost/Share $24.22 Unrealized @ Report Date +3.4%
MBB ISHARES TR 0.2%
Value $1.93M Shares 20,579 Share Price $93.78 Est. Cost/Share $89.83 Unrealized @ Report Date +4.4%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.904M Shares 79,845 Share Price $23.85 Est. Cost/Share $24.01 Unrealized @ Report Date -0.7%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $1.904M Shares 69,296 Share Price $27.47 Est. Cost/Share $25.04 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.2%
Value $1.855M Shares 5,062 Share Price $366.46 Est. Cost/Share $293.17 Unrealized @ Report Date +22.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $1.843M Shares 64,863 Share Price $28.41 Est. Cost/Share $18.03 Unrealized @ Report Date —
ITA ISHARES TR 0.2%
Value $1.785M Shares 11,660 Share Price $153.10 Est. Cost/Share $106.44 Unrealized @ Report Date +43.8%
CRM SALESFORCE INC 0.2%
Value $1.769M Shares 6,591 Share Price $268.34 Est. Cost/Share $285.37 Unrealized @ Report Date -6.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.768M Shares 76,321 Share Price $23.16 Est. Cost/Share $23.04 Unrealized @ Report Date +0.5%
SHY ISHARES TR 0.2%
Value $1.643M Shares 19,862 Share Price $82.73 Est. Cost/Share $81.13 Unrealized @ Report Date +2.0%
SDY SPDR SER TR 0.2%
Value $1.636M Shares 12,056 Share Price $135.68 Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.626M Shares 1,719 Share Price $945.71 Est. Cost/Share $521.07 Unrealized @ Report Date +80.8%
GOOGL ALPHABET INC 0.2%
Value $1.509M Shares 9,761 Share Price $154.64 Est. Cost/Share $98.63 Unrealized @ Report Date +56.4%
WFC WELLS FARGO CO NEW 0.2%
Value $1.479M Shares 20,603 Share Price $71.79 Est. Cost/Share $51.05 Unrealized @ Report Date +38.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.437M Shares 9,842 Share Price $146.02 Est. Cost/Share $134.86 Unrealized @ Report Date +8.3%
MUB ISHARES TR 0.2%
Value $1.395M Shares 13,226 Share Price $105.44 Est. Cost/Share $104.63 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 0.2%
Value $1.388M Shares 2,409 Share Price $576.27 Est. Cost/Share $209.46 Unrealized @ Report Date +174.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.346M Shares 5,488 Share Price $245.32 Est. Cost/Share $118.09 Unrealized @ Report Date +104.5%
TLT ISHARES TR 0.2%
Value $1.337M Shares 14,688 Share Price $91.03 Est. Cost/Share $91.73 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.2%
Value $1.264M Shares 55,665 Share Price $22.71 Est. Cost/Share $36.09 Unrealized @ Report Date -37.1%
PEP PEPSICO INC 0.2%
Value $1.204M Shares 8,030 Share Price $149.94 * Est. Cost/Share $160.87 Unrealized @ Report Date -9.6%
IEMG ISHARES INC 0.1%
Value $1.167M Shares 21,623 Share Price $53.97 Est. Cost/Share $48.78 Unrealized @ Report Date +10.6%
SLYV SPDR SER TR 0.1%
Value $1.155M Shares 14,729 Share Price $78.40 Est. Cost/Share $75.00 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.146M Shares 9,635 Share Price $118.93 * Est. Cost/Share $98.04 Unrealized @ Report Date +18.1%
SMH VANECK ETF TRUST 0.1%
Value $1.131M Shares 5,350 Share Price $211.48 Est. Cost/Share $167.99 Unrealized @ Report Date +25.9%
ABBV ABBVIE INC 0.1%
Value $1.125M Shares 5,371 Share Price $209.50 * Est. Cost/Share $135.70 Unrealized @ Report Date +50.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.07M Shares 14,324 Share Price $74.72 Est. Cost/Share $62.04 Unrealized @ Report Date +20.4%
PFF ISHARES TR 0.1%
Value $1.067M Shares 34,724 Share Price $30.73 Est. Cost/Share $31.10 Unrealized @ Report Date -1.2%
IVE ISHARES TR 0.1%
Value $1.038M Shares 5,444 Share Price $190.59 Est. Cost/Share $143.55 Unrealized @ Report Date +32.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.012M Shares 20,386 Share Price $49.62 Est. Cost/Share $49.56 Unrealized @ Report Date +0.1%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $998K Shares 39,324 Share Price $25.38 Est. Cost/Share $21.78 Unrealized @ Report Date +16.5%
WMT WALMART INC 0.1%
Value $985K Shares 11,217 Share Price $87.79 Est. Cost/Share $52.54 Unrealized @ Report Date +66.0%
AOA ISHARES TR 0.1%
Value $979K Shares 12,794 Share Price $76.50 Est. Cost/Share $64.08 Unrealized @ Report Date +19.4%
VB VANGUARD INDEX FDS 0.1%
Value $931K Shares 4,198 Share Price $221.74 Est. Cost/Share $187.93 Unrealized @ Report Date +18.0%
TSLA TESLA INC 0.1%
Value $923K Shares 3,561 Share Price $259.16 Est. Cost/Share $189.19 Unrealized @ Report Date +37.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $889K Shares 18,841 Share Price $47.21 Est. Cost/Share $45.74 Unrealized @ Report Date +3.2%
AGG ISHARES TR 0.1%
Value $875K Shares 8,843 Share Price $98.92 Est. Cost/Share $97.26 Unrealized @ Report Date +1.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $824K Shares 33,674 Share Price $24.48 Est. Cost/Share $24.75 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW 0.1%
Value $811K Shares 4,846 Share Price $167.28 * Est. Cost/Share $153.23 Unrealized @ Report Date +5.5%
V VISA INC 0.1%
Value $800K Shares 2,282 Share Price $350.46 Est. Cost/Share $197.90 Unrealized @ Report Date +76.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $792K Shares 19,611 Share Price $40.41 Est. Cost/Share $32.38 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC 0.1%
Value $783K Shares 5,011 Share Price $156.22 Est. Cost/Share $94.73 Unrealized @ Report Date +64.5%
HEI HEICO CORP NEW 0.1%
Value $735K Shares 2,750 Share Price $267.19 Est. Cost/Share $155.70 Unrealized @ Report Date +71.6%
IWF ISHARES TR 0.1%
Value $728K Shares 2,016 Share Price $361.01 * Est. Cost/Share $72.13 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 0.1%
Value $704K Shares 2,254 Share Price $312.37 Est. Cost/Share $247.09 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC 0.1%
Value $704K Shares 755 Share Price $932.53 * Est. Cost/Share $28.05 Unrealized @ Report Date +232.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $702K Shares 4,117 Share Price $170.41 Est. Cost/Share $129.98 Unrealized @ Report Date +28.5%
STIP ISHARES TR 0.1%
Value $695K Shares 6,716 Share Price $103.47 Est. Cost/Share $97.22 Unrealized @ Report Date +6.4%
JNK SPDR SER TR 0.1%
Value $683K Shares 7,170 Share Price $95.30 Est. Cost/Share $91.46 Unrealized @ Report Date +4.2%
DVY ISHARES TR 0.1%
Value $675K Shares 5,029 Share Price $134.28 Est. Cost/Share $118.40 Unrealized @ Report Date +13.4%
LLY ELI LILLY & CO 0.1%
Value $670K Shares 812 Share Price $825.62 Est. Cost/Share $465.46 Unrealized @ Report Date +76.4%
ADBE ADOBE INC 0.1%
Value $668K Shares 1,741 Share Price $383.53 Est. Cost/Share $342.92 Unrealized @ Report Date +11.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $658K Shares 7,044 Share Price $93.45 * Est. Cost/Share $43.66 Unrealized @ Report Date +7.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $656K Shares 24,687 Share Price $26.58 Est. Cost/Share $25.22 Unrealized @ Report Date +5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $653K Shares 1,556 Share Price $419.88 Est. Cost/Share $325.04 Unrealized @ Report Date +29.2%
EEM ISHARES TR 0.1%
Value $607K Shares 13,883 Share Price $43.70 Est. Cost/Share $37.20 Unrealized @ Report Date +17.5%
ORCL ORACLE CORP 0.1%
Value $600K Shares 4,291 Share Price $139.81 Est. Cost/Share $75.68 Unrealized @ Report Date +83.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $570K Shares 3,437 Share Price $165.84 * Est. Cost/Share $156.16 Unrealized @ Report Date +3.9%
IJJ ISHARES TR 0.1%
Value $565K Shares 4,722 Share Price $119.74 Est. Cost/Share $100.23 Unrealized @ Report Date +19.5%
WCLD WISDOMTREE TR 0.1%
Value $550K Shares 16,949 Share Price $32.45 Est. Cost/Share $29.35 Unrealized @ Report Date +10.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $548K Shares 19,930 Share Price $27.52 Est. Cost/Share $21.55 Unrealized @ Report Date +27.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $546K Shares 10,793 Share Price $50.63 Est. Cost/Share $50.13 Unrealized @ Report Date +1.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $543K Shares 9,076 Share Price $59.84 Est. Cost/Share $59.47 Unrealized @ Report Date +0.6%
MSTR MICROSTRATEGY INC 0.1%
Value $539K Shares 1,870 Share Price $288.27 Est. Cost/Share $133.41 Unrealized @ Report Date +116.1%
HEFA ISHARES TR 0.1%
Value $537K Shares 14,810 Share Price $36.29 Est. Cost/Share $32.32 Unrealized @ Report Date +12.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $508K Shares 7,976 Share Price $63.66 Est. Cost/Share $67.68 Unrealized @ Report Date -5.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $502K Shares 23,317 Share Price $21.51 Est. Cost/Share $19.38 Unrealized @ Report Date +11.0%
WOOD ISHARES TR 0.1%
Value $498K Shares 6,598 Share Price $75.43 Est. Cost/Share $72.62 Unrealized @ Report Date +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $497K Shares 2,871 Share Price $173.23 Est. Cost/Share $169.62 Unrealized @ Report Date +2.1%
ESGV VANGUARD WORLD FD 0.1%
Value $496K Shares 5,066 Share Price $97.95 Est. Cost/Share $71.26 Unrealized @ Report Date +37.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $490K Shares 1,972 Share Price $248.72 Est. Cost/Share $125.39 Unrealized @ Report Date +94.6%
ITOT ISHARES TR 0.1%
Value $484K Shares 3,964 Share Price $122.01 Est. Cost/Share $95.14 Unrealized @ Report Date +28.2%
VOE VANGUARD INDEX FDS 0.1%
Value $473K Shares 2,947 Share Price $160.54 Est. Cost/Share $135.18 Unrealized @ Report Date +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $470K Shares 2,831 Share Price $166.00 Est. Cost/Share $93.53 Unrealized @ Report Date +77.5%
ABT ABBOTT LABS 0.1%
Value $463K Shares 3,492 Share Price $132.65 Est. Cost/Share $101.50 Unrealized @ Report Date +28.9%
IWD ISHARES TR 0.1%
Value $460K Shares 2,443 Share Price $188.12 Est. Cost/Share $176.52 Unrealized @ Report Date +6.6%
DE DEERE & CO 0.1%
Value $453K Shares 965 Share Price $469.35 Est. Cost/Share $388.70 Unrealized @ Report Date +19.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $440K Shares 8,792 Share Price $50.00 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $435K Shares 7,608 Share Price $57.14 Est. Cost/Share $47.03 Unrealized @ Report Date +21.5%
SOXX ISHARES TR 0.1%
Value $429K Shares 2,279 Share Price $188.20 Est. Cost/Share $181.27 Unrealized @ Report Date +3.8%
IWP ISHARES TR 0.1%
Value $428K Shares 3,647 Share Price $117.49 Est. Cost/Share $84.16 Unrealized @ Report Date +39.6%
MCK MCKESSON CORP 0.1%
Value $426K Shares 633 Share Price $672.99 Est. Cost/Share $367.20 Unrealized @ Report Date +82.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $421K Shares 2,466 Share Price $170.64 Est. Cost/Share $138.66 Unrealized @ Report Date +23.1%
VSGX VANGUARD WORLD FD 0.1%
Value $413K Shares 6,997 Share Price $58.98 Est. Cost/Share $48.53 Unrealized @ Report Date +21.5%
FISV FISERV INC 0.1%
Value $404K Shares 1,830 Share Price $220.83 Est. Cost/Share $110.00 Unrealized @ Report Date +100.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $402K Shares 5,472 Share Price $73.45 Est. Cost/Share $71.62 Unrealized @ Report Date +2.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $398K Shares 18,395 Share Price $21.61 Est. Cost/Share $22.19 Unrealized @ Report Date -2.6%
SBUX STARBUCKS CORP 0.0%
Value $391K Shares 3,983 Share Price $98.10 * Est. Cost/Share $88.36 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.0%
Value $387K Shares 6,265 Share Price $61.71 * Est. Cost/Share $41.70 Unrealized @ Report Date +44.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 14,042 Share Price $27.39 Est. Cost/Share $27.56 Unrealized @ Report Date -0.6%
LRCX LAM RESEARCH CORP 0.0%
Value $371K Shares 5,110 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $364K Shares 1,335 Share Price $272.58 Est. Cost/Share $228.84 Unrealized @ Report Date +17.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $352K Shares 2,220 Share Price $158.73 * Est. Cost/Share $81.44 Unrealized @ Report Date +89.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $347K Shares 13,932 Share Price $24.90 Est. Cost/Share $14.82 Unrealized @ Report Date +68.0%
VBR VANGUARD INDEX FDS 0.0%
Value $337K Shares 1,809 Share Price $186.27 Est. Cost/Share $165.80 Unrealized @ Report Date +12.4%
HDV ISHARES TR 0.0%
Value $331K Shares 2,735 Share Price $121.10 * Est. Cost/Share $20.67 Unrealized @ Report Date +17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $331K Shares 280 Share Price $1180.91 Est. Cost/Share $1081.40 Unrealized @ Report Date +9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $327K Shares 15,257 Share Price $21.41 Est. Cost/Share $41.01 Unrealized @ Report Date -47.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 3,796 Share Price $85.98 * Est. Cost/Share $38.45 Unrealized @ Report Date +11.8%
BAC BANK AMERICA CORP 0.0%
Value $322K Shares 7,706 Share Price $41.73 Est. Cost/Share $32.83 Unrealized @ Report Date +25.0%
GILD GILEAD SCIENCES INC 0.0%
Value $318K Shares 2,840 Share Price $112.06 * Est. Cost/Share $74.04 Unrealized @ Report Date +48.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 8,787 Share Price $36.20 Est. Cost/Share $30.77 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO 0.0%
Value $314K Shares 3,186 Share Price $98.70 Est. Cost/Share $94.21 Unrealized @ Report Date +3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 5,482 Share Price $57.14 Est. Cost/Share $54.44 Unrealized @ Report Date +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $311K Shares 5,093 Share Price $60.99 * Est. Cost/Share $52.89 Unrealized @ Report Date +9.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $306K Shares 17,418 Share Price $17.59 Est. Cost/Share $16.93 Unrealized @ Report Date +3.9%
— SPROTT FOCUS TR INC 0.0%
Value $297K Shares 40,017 Share Price $7.41 Est. Cost/Share $7.97 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 4,972 Share Price $58.69 Est. Cost/Share $57.88 Unrealized @ Report Date +1.4%
ESGU ISHARES TR 0.0%
Value $292K Shares 2,393 Share Price $121.90 Est. Cost/Share $122.94 Unrealized @ Report Date -0.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 2,188 Share Price $131.07 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
AZO AUTOZONE INC 0.0%
Value $286K Shares 75 Share Price $3812.79 Est. Cost/Share $2509.45 Unrealized @ Report Date +51.9%
BLK BLACKROCK INC 0.0%
Value $283K Shares 299 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $282K Shares 3,604 Share Price $78.28 Est. Cost/Share $70.39 Unrealized @ Report Date +10.2%
VXF VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,620 Share Price $172.26 Est. Cost/Share $140.97 Unrealized @ Report Date +22.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $278K Shares 6,328 Share Price $44.01 Est. Cost/Share $40.51 Unrealized @ Report Date +8.6%
F FORD MTR CO 0.0%
Value $278K Shares 27,758 Share Price $10.03 * Est. Cost/Share $10.06 Unrealized @ Report Date -4.1%
ESGD ISHARES TR 0.0%
Value $278K Shares 3,400 Share Price $81.69 Est. Cost/Share $64.39 Unrealized @ Report Date +26.9%
CAT CATERPILLAR INC 0.0%
Value $278K Shares 842 Share Price $329.80 Est. Cost/Share $266.27 Unrealized @ Report Date +22.5%
INDA ISHARES TR 0.0%
Value $274K Shares 5,327 Share Price $51.48 Est. Cost/Share $45.60 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC 0.0%
Value $274K Shares 1,295 Share Price $211.75 * Est. Cost/Share $178.67 Unrealized @ Report Date +9.9%
AMGN AMGEN INC 0.0%
Value $274K Shares 879 Share Price $311.55 * Est. Cost/Share $242.73 Unrealized @ Report Date +25.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $271K Shares 2,640 Share Price $102.74 Est. Cost/Share $96.38 Unrealized @ Report Date +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $263K Shares 747 Share Price $352.58 Est. Cost/Share $341.87 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP 0.0%
Value $259K Shares 1,097 Share Price $236.24 Est. Cost/Share $190.19 Unrealized @ Report Date +22.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $258K Shares 1,280 Share Price $201.63 Est. Cost/Share $141.92 Unrealized @ Report Date +41.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $254K Shares 484 Share Price $523.82 Est. Cost/Share $499.17 Unrealized @ Report Date +2.8%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $249K Shares 10,531 Share Price $23.66 Est. Cost/Share $24.63 Unrealized @ Report Date -4.0%
BP BP PLC 0.0%
Value $244K Shares 7,217 Share Price $33.79 Est. Cost/Share $33.28 Unrealized @ Report Date +1.5%
EEMA ISHARES INC 0.0%
Value $243K Shares 3,284 Share Price $74.07 Est. Cost/Share $62.47 Unrealized @ Report Date +18.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 4,630 Share Price $51.78 Est. Cost/Share $53.72 Unrealized @ Report Date -3.6%
AVGO BROADCOM INC 0.0%
Value $237K Shares 1,415 Share Price $167.43 Est. Cost/Share $188.20 Unrealized @ Report Date -11.6%
VHT VANGUARD WORLD FD 0.0%
Value $233K Shares 881 Share Price $264.77 Est. Cost/Share $262.71 Unrealized @ Report Date +0.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 1,250 Share Price $184.19 Est. Cost/Share $155.39 Unrealized @ Report Date +18.5%
LH LABCORP HOLDINGS INC 0.0%
Value $228K Shares 981 Share Price $232.74 Est. Cost/Share $216.29 Unrealized @ Report Date +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $224K Shares 2,640 Share Price $84.95 Est. Cost/Share $71.62 Unrealized @ Report Date +17.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $224K Shares 2,862 Share Price $78.29 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 1,131 Share Price $197.46 * Est. Cost/Share $84.54 Unrealized @ Report Date +16.8%
QGRW WISDOMTREE TR 0.0%
Value $223K Shares 5,071 Share Price $43.90 Est. Cost/Share $45.23 Unrealized @ Report Date -2.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 6,149 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
SUSL ISHARES TR 0.0%
Value $222K Shares 2,319 Share Price $95.81 Est. Cost/Share $78.78 Unrealized @ Report Date +21.6%
RTX RTX CORPORATION 0.0%
Value $216K Shares 1,633 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
WCBR WISDOMTREE TR 0.0%
Value $213K Shares 7,878 Share Price $27.10 Est. Cost/Share $29.56 Unrealized @ Report Date -8.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 6,151 Share Price $34.20 Est. Cost/Share $36.54 Unrealized @ Report Date -6.4%
IYE ISHARES TR 0.0%
Value $209K Shares 4,248 Share Price $49.30 Est. Cost/Share $47.67 Unrealized @ Report Date +3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $205K Shares 777 Share Price $264.46 Est. Cost/Share $215.32 Unrealized @ Report Date +21.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,600 Share Price $78.93 Est. Cost/Share $78.48 Unrealized @ Report Date +0.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 806 Share Price $253.86 Est. Cost/Share $267.62 Unrealized @ Report Date -5.1%