LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (225)

IVV ISHARES TR 8.8%
Value $84.28M Shares 125,919 Share Price $669.30 Est. Cost/Share $417.32 Unrealized @ Report Date +60.4%
QQQ INVESCO QQQ TR 4.2%
Value $40.65M Shares 67,706 Share Price $600.37 Est. Cost/Share $277.63 Unrealized @ Report Date +116.2%
AAPL APPLE INC 3.9%
Value $37.26M Shares 146,315 Share Price $254.63 Est. Cost/Share $147.79 Unrealized @ Report Date +72.1%
QQQM INVESCO EXCH TRADED FD TR II 3.7%
Value $35.74M Shares 144,630 Share Price $247.12 Est. Cost/Share $131.25 Unrealized @ Report Date +88.3%
SCHD SCHWAB STRATEGIC TR 3.5%
Value $33.53M Shares 1,228,111 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
SPAB SPDR SERIES TRUST 3.1%
Value $30.05M Shares 1,162,582 Share Price $25.85 Est. Cost/Share $25.37 Unrealized @ Report Date +1.9%
CWI SPDR INDEX SHS FDS 2.9%
Value $27.9M Shares 798,909 Share Price $34.92 Est. Cost/Share $24.07 Unrealized @ Report Date +45.1%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $26.83M Shares 124,355 Share Price $215.79 Est. Cost/Share $150.39 Unrealized @ Report Date +43.5%
BIV VANGUARD BD INDEX FDS 2.4%
Value $23.11M Shares 295,979 Share Price $78.09 Est. Cost/Share $75.61 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 2.4%
Value $23.08M Shares 70,329 Share Price $328.17 Est. Cost/Share $207.89 Unrealized @ Report Date +57.9%
IXUS ISHARES TR 2.1%
Value $20.11M Shares 243,540 Share Price $82.58 Est. Cost/Share $66.64 Unrealized @ Report Date +23.9%
JPIE J P MORGAN EXCHANGE TRADED F 2.1%
Value $19.73M Shares 425,203 Share Price $46.41 Est. Cost/Share $45.61 Unrealized @ Report Date +1.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value $18.75M Shares 28,152 Share Price $666.18 Est. Cost/Share $385.03 Unrealized @ Report Date +73.0%
IJR ISHARES TR 1.8%
Value $17.4M Shares 146,401 Share Price $118.83 Est. Cost/Share $100.28 Unrealized @ Report Date +18.5%
IJH ISHARES TR 1.8%
Value $17.09M Shares 261,871 Share Price $65.26 Est. Cost/Share $55.19 Unrealized @ Report Date +18.2%
IBND SPDR SERIES TRUST 1.7%
Value $16.39M Shares 507,703 Share Price $32.29 Est. Cost/Share $29.11 Unrealized @ Report Date +10.9%
VOO VANGUARD INDEX FDS 1.7%
Value $16.09M Shares 26,276 Share Price $612.39 Est. Cost/Share $357.59 Unrealized @ Report Date +71.3%
SCHB SCHWAB STRATEGIC TR 1.7%
Value $15.9M Shares 618,506 Share Price $25.71 Est. Cost/Share $20.14 Unrealized @ Report Date +27.6%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $13.69M Shares 519,593 Share Price $26.34 Est. Cost/Share $20.79 Unrealized @ Report Date +26.7%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $13.22M Shares 220,547 Share Price $59.92 Est. Cost/Share $42.53 Unrealized @ Report Date +40.9%
IWM ISHARES TR 1.4%
Value $13.17M Shares 54,443 Share Price $241.96 Est. Cost/Share $180.79 Unrealized @ Report Date +33.8%
EFG ISHARES TR 1.3%
Value $12.86M Shares 112,939 Share Price $113.88 Est. Cost/Share $94.89 Unrealized @ Report Date +20.0%
IUSB ISHARES TR 1.3%
Value $12.76M Shares 273,164 Share Price $46.71 Est. Cost/Share $45.23 Unrealized @ Report Date +3.3%
VTV VANGUARD INDEX FDS 1.3%
Value $12.69M Shares 68,023 Share Price $186.49 Est. Cost/Share $141.85 Unrealized @ Report Date +31.5%
XLK SELECT SECTOR SPDR TR 1.3%
Value $12.31M Shares 43,662 Share Price $281.86 * Est. Cost/Share $67.76 Unrealized @ Report Date +108.0%
SCHM SCHWAB STRATEGIC TR 1.3%
Value $12.29M Shares 414,709 Share Price $29.64 Est. Cost/Share $27.03 Unrealized @ Report Date +9.7%
XSOE WISDOMTREE TR 1.2%
Value $11.73M Shares 309,270 Share Price $37.94 Est. Cost/Share $26.74 Unrealized @ Report Date +41.9%
DBEF DBX ETF TR 1.1%
Value $10.56M Shares 227,508 Share Price $46.42 Est. Cost/Share $37.23 Unrealized @ Report Date +24.7%
AMZN AMAZON COM INC 1.1%
Value $10.32M Shares 47,008 Share Price $219.57 Est. Cost/Share $101.39 Unrealized @ Report Date +116.6%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $10.29M Shares 105,242 Share Price $97.82 Est. Cost/Share $76.21 Unrealized @ Report Date +28.4%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $10.21M Shares 188,471 Share Price $54.18 Est. Cost/Share $40.28 Unrealized @ Report Date +34.5%
IWR ISHARES TR 1.0%
Value $9.474M Shares 98,124 Share Price $96.55 Est. Cost/Share $68.53 Unrealized @ Report Date +40.9%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $8.841M Shares 379,750 Share Price $23.28 Est. Cost/Share $17.76 Unrealized @ Report Date +31.1%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $8.564M Shares 173,146 Share Price $49.46 Est. Cost/Share $48.49 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.9%
Value $8.515M Shares 91,199 Share Price $93.37 Est. Cost/Share $69.64 Unrealized @ Report Date +34.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $8.157M Shares 114,297 Share Price $71.37 Est. Cost/Share $50.50 Unrealized @ Report Date +41.3%
DGRW WISDOMTREE TR 0.8%
Value $7.262M Shares 81,632 Share Price $88.96 Est. Cost/Share $64.82 Unrealized @ Report Date +37.2%
GLDM WORLD GOLD TR 0.7%
Value $6.926M Shares 90,591 Share Price $76.45 Est. Cost/Share $41.01 Unrealized @ Report Date +86.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.903M Shares 145,180 Share Price $47.55 Est. Cost/Share $45.98 Unrealized @ Report Date +3.4%
VV VANGUARD INDEX FDS 0.7%
Value $6.623M Shares 21,513 Share Price $307.86 Est. Cost/Share $175.45 Unrealized @ Report Date +75.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $6.545M Shares 10,981 Share Price $596.02 Est. Cost/Share $453.22 Unrealized @ Report Date +31.5%
AOR ISHARES TR 0.7%
Value $6.506M Shares 101,063 Share Price $64.38 Est. Cost/Share $52.17 Unrealized @ Report Date +23.4%
IAGG ISHARES TR 0.7%
Value $6.471M Shares 126,319 Share Price $51.23 Est. Cost/Share $49.28 Unrealized @ Report Date +4.0%
AOM ISHARES TR 0.7%
Value $6.432M Shares 135,193 Share Price $47.58 Est. Cost/Share $40.63 Unrealized @ Report Date +17.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $5.719M Shares 204,979 Share Price $27.90 Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
TIP ISHARES TR 0.6%
Value $5.442M Shares 48,927 Share Price $111.22 Est. Cost/Share $107.64 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS 0.6%
Value $5.28M Shares 11,009 Share Price $479.61 * Est. Cost/Share $40.89 Unrealized @ Report Date +95.5%
GLD SPDR GOLD TR 0.5%
Value $5.115M Shares 14,388 Share Price $355.47 Est. Cost/Share $161.08 Unrealized @ Report Date +120.7%
IWB ISHARES TR 0.5%
Value $5.052M Shares 13,822 Share Price $365.49 Est. Cost/Share $214.48 Unrealized @ Report Date +70.4%
MSFT MICROSOFT CORP 0.5%
Value $4.879M Shares 9,420 Share Price $517.97 Est. Cost/Share $247.93 Unrealized @ Report Date +108.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.654M Shares 9,258 Share Price $502.74 Est. Cost/Share $321.86 Unrealized @ Report Date +56.2%
HYG ISHARES TR 0.5%
Value $4.34M Shares 53,456 Share Price $81.19 Est. Cost/Share $75.09 Unrealized @ Report Date +8.1%
IGSB ISHARES TR 0.4%
Value $4.285M Shares 80,804 Share Price $53.03 Est. Cost/Share $49.97 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.4%
Value $4.127M Shares 22,118 Share Price $186.58 Est. Cost/Share $98.95 Unrealized @ Report Date +88.6%
VGT VANGUARD WORLD FD 0.4%
Value $3.475M Shares 4,654 Share Price $746.64 * Est. Cost/Share $42.71 Unrealized @ Report Date +118.5%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $3.34M Shares 126,991 Share Price $26.30 Est. Cost/Share $22.51 Unrealized @ Report Date +16.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.255M Shares 35,608 Share Price $91.42 Est. Cost/Share $84.75 Unrealized @ Report Date +7.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $3.211M Shares 76,404 Share Price $42.03 Est. Cost/Share $27.97 Unrealized @ Report Date +50.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.179M Shares 117,970 Share Price $26.95 Est. Cost/Share $26.13 Unrealized @ Report Date +3.1%
CMF ISHARES TR 0.3%
Value $3.162M Shares 55,440 Share Price $57.04 Est. Cost/Share $55.75 Unrealized @ Report Date +2.3%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.144M Shares 35,101 Share Price $89.57 Est. Cost/Share $70.92 Unrealized @ Report Date +26.3%
USMV ISHARES TR 0.3%
Value $2.722M Shares 28,606 Share Price $95.14 Est. Cost/Share $71.17 Unrealized @ Report Date +33.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.698M Shares 19,139 Share Price $140.95 Est. Cost/Share $109.11 Unrealized @ Report Date +29.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.694M Shares 110,390 Share Price $24.40 Est. Cost/Share $24.18 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 0.3%
Value $2.611M Shares 29,899 Share Price $87.31 Est. Cost/Share $82.58 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC 0.3%
Value $2.606M Shares 10,720 Share Price $243.10 Est. Cost/Share $107.30 Unrealized @ Report Date +126.4%
MDYV SPDR SERIES TRUST 0.3%
Value $2.587M Shares 31,017 Share Price $83.41 Est. Cost/Share $64.32 Unrealized @ Report Date +29.7%
IEMG ISHARES INC 0.3%
Value $2.482M Shares 37,655 Share Price $65.92 Est. Cost/Share $53.39 Unrealized @ Report Date +23.5%
VO VANGUARD INDEX FDS 0.3%
Value $2.444M Shares 8,321 Share Price $293.72 * Est. Cost/Share $53.55 Unrealized @ Report Date +37.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $2.387M Shares 47,152 Share Price $50.63 Est. Cost/Share $47.81 Unrealized @ Report Date +5.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.299M Shares 68,882 Share Price $33.37 Est. Cost/Share $23.83 Unrealized @ Report Date +40.0%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $2.111M Shares 57,531 Share Price $36.69 Est. Cost/Share $18.03 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.2%
Value $2.083M Shares 74,904 Share Price $27.81 Est. Cost/Share $25.20 Unrealized @ Report Date +10.4%
ITA ISHARES TR 0.2%
Value $2.059M Shares 9,838 Share Price $209.26 Est. Cost/Share $106.44 Unrealized @ Report Date +96.6%
HD HOME DEPOT INC 0.2%
Value $1.965M Shares 4,850 Share Price $405.18 Est. Cost/Share $293.17 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.898M Shares 6,018 Share Price $315.45 Est. Cost/Share $133.72 Unrealized @ Report Date +134.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.883M Shares 59,018 Share Price $31.91 Est. Cost/Share $24.43 Unrealized @ Report Date +30.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.802M Shares 1,947 Share Price $925.47 Est. Cost/Share $574.67 Unrealized @ Report Date +60.8%
MBB ISHARES TR 0.2%
Value $1.789M Shares 18,806 Share Price $95.15 Est. Cost/Share $89.83 Unrealized @ Report Date +5.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.633M Shares 69,589 Share Price $23.47 Est. Cost/Share $23.04 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.2%
Value $1.608M Shares 2,190 Share Price $734.29 Est. Cost/Share $209.46 Unrealized @ Report Date +250.3%
SHY ISHARES TR 0.2%
Value $1.596M Shares 19,241 Share Price $82.96 Est. Cost/Share $81.13 Unrealized @ Report Date +2.3%
SDY SPDR SERIES TRUST 0.2%
Value $1.581M Shares 11,286 Share Price $140.05 Est. Cost/Share $123.51 Unrealized @ Report Date +13.4%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.535M Shares 64,152 Share Price $23.92 Est. Cost/Share $23.99 Unrealized @ Report Date -0.3%
AOA ISHARES TR 0.2%
Value $1.487M Shares 16,873 Share Price $88.14 Est. Cost/Share $68.49 Unrealized @ Report Date +28.7%
VB VANGUARD INDEX FDS 0.2%
Value $1.472M Shares 5,790 Share Price $254.29 Est. Cost/Share $199.43 Unrealized @ Report Date +27.5%
INTC INTEL CORP 0.1%
Value $1.379M Shares 41,097 Share Price $33.55 Est. Cost/Share $36.09 Unrealized @ Report Date -7.0%
ORCL ORACLE CORP 0.1%
Value $1.332M Shares 4,735 Share Price $281.24 Est. Cost/Share $92.42 Unrealized @ Report Date +203.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.315M Shares 11,661 Share Price $112.75 Est. Cost/Share $99.39 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 0.1%
Value $1.249M Shares 5,129 Share Price $243.54 Est. Cost/Share $96.86 Unrealized @ Report Date +151.3%
SLYV SPDR SERIES TRUST 0.1%
Value $1.231M Shares 13,886 Share Price $88.65 Est. Cost/Share $75.01 Unrealized @ Report Date +18.2%
CRM SALESFORCE INC 0.1%
Value $1.158M Shares 4,887 Share Price $237.02 Est. Cost/Share $285.37 Unrealized @ Report Date -17.1%
ABBV ABBVIE INC 0.1%
Value $1.155M Shares 4,989 Share Price $231.52 Est. Cost/Share $135.70 Unrealized @ Report Date +69.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.153M Shares 13,760 Share Price $83.82 Est. Cost/Share $51.05 Unrealized @ Report Date +63.3%
IVE ISHARES TR 0.1%
Value $1.144M Shares 5,542 Share Price $206.50 Est. Cost/Share $145.11 Unrealized @ Report Date +42.3%
WMT WALMART INC 0.1%
Value $1.131M Shares 10,976 Share Price $103.06 Est. Cost/Share $52.54 Unrealized @ Report Date +95.8%
PEP PEPSICO INC 0.1%
Value $1.123M Shares 7,995 Share Price $140.44 Est. Cost/Share $160.87 Unrealized @ Report Date -13.5%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $1.089M Shares 21,850 Share Price $49.82 Est. Cost/Share $49.21 Unrealized @ Report Date +1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.05M Shares 14,286 Share Price $73.48 Est. Cost/Share $62.04 Unrealized @ Report Date +18.4%
TSLA TESLA INC 0.1%
Value $1.043M Shares 2,346 Share Price $444.72 Est. Cost/Share $189.19 Unrealized @ Report Date +135.1%
PFF ISHARES TR 0.1%
Value $1.025M Shares 32,409 Share Price $31.62 Est. Cost/Share $31.11 Unrealized @ Report Date +1.6%
TLT ISHARES TR 0.1%
Value $984K Shares 11,007 Share Price $89.37 Est. Cost/Share $91.73 Unrealized @ Report Date -2.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $973K Shares 6,988 Share Price $139.17 Est. Cost/Share $134.86 Unrealized @ Report Date +3.2%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $965K Shares 20,270 Share Price $47.61 Est. Cost/Share $45.84 Unrealized @ Report Date +3.9%
MUB ISHARES TR 0.1%
Value $935K Shares 8,779 Share Price $106.49 Est. Cost/Share $104.63 Unrealized @ Report Date +1.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $930K Shares 31,959 Share Price $29.11 Est. Cost/Share $25.45 Unrealized @ Report Date +14.4%
IWF ISHARES TR 0.1%
Value $910K Shares 1,942 Share Price $468.35 * Est. Cost/Share $73.16 Unrealized @ Report Date +60.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $869K Shares 17,128 Share Price $50.73 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $859K Shares 3,044 Share Price $282.15 Est. Cost/Share $172.55 Unrealized @ Report Date +62.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $853K Shares 18,860 Share Price $45.21 Est. Cost/Share $32.38 Unrealized @ Report Date +39.6%
VSGX VANGUARD WORLD FD 0.1%
Value $850K Shares 12,250 Share Price $69.37 Est. Cost/Share $56.46 Unrealized @ Report Date +22.9%
V VISA INC 0.1%
Value $848K Shares 2,484 Share Price $341.38 Est. Cost/Share $215.58 Unrealized @ Report Date +58.0%
ESGV VANGUARD WORLD FD 0.1%
Value $846K Shares 7,142 Share Price $118.43 Est. Cost/Share $84.33 Unrealized @ Report Date +40.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $843K Shares 3,019 Share Price $279.29 Est. Cost/Share $104.13 Unrealized @ Report Date +168.2%
EEM ISHARES TR 0.1%
Value $842K Shares 15,775 Share Price $53.40 Est. Cost/Share $38.54 Unrealized @ Report Date +38.5%
CVX CHEVRON CORP NEW 0.1%
Value $796K Shares 5,127 Share Price $155.28 Est. Cost/Share $153.10 Unrealized @ Report Date +0.3%
AGG ISHARES TR 0.1%
Value $789K Shares 7,870 Share Price $100.25 Est. Cost/Share $97.30 Unrealized @ Report Date +3.0%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $784K Shares 28,070 Share Price $27.94 Est. Cost/Share $21.78 Unrealized @ Report Date +28.3%
LLY ELI LILLY & CO 0.1%
Value $777K Shares 1,018 Share Price $762.79 Est. Cost/Share $534.52 Unrealized @ Report Date +42.5%
ESGU ISHARES TR 0.1%
Value $768K Shares 5,272 Share Price $145.60 Est. Cost/Share $132.31 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC 0.1%
Value $753K Shares 628 Share Price $1198.92 * Est. Cost/Share $28.05 Unrealized @ Report Date +327.4%
JNK SPDR SERIES TRUST 0.1%
Value $729K Shares 7,437 Share Price $97.99 Est. Cost/Share $91.63 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $723K Shares 3,897 Share Price $185.42 Est. Cost/Share $158.66 Unrealized @ Report Date +16.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $719K Shares 1,551 Share Price $463.74 Est. Cost/Share $325.04 Unrealized @ Report Date +42.7%
DVY ISHARES TR 0.1%
Value $715K Shares 5,034 Share Price $142.09 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
SMH VANECK ETF TRUST 0.1%
Value $712K Shares 2,182 Share Price $326.39 Est. Cost/Share $167.99 Unrealized @ Report Date +94.3%
MCD MCDONALDS CORP 0.1%
Value $698K Shares 2,298 Share Price $303.89 Est. Cost/Share $249.58 Unrealized @ Report Date +21.0%
CSCO CISCO SYS INC 0.1%
Value $681K Shares 9,947 Share Price $68.42 Est. Cost/Share $51.20 Unrealized @ Report Date +32.1%
LRCX LAM RESEARCH CORP 0.1%
Value $678K Shares 5,060 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
IJJ ISHARES TR 0.1%
Value $665K Shares 5,130 Share Price $129.71 Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%
STIP ISHARES TR 0.1%
Value $662K Shares 6,408 Share Price $103.36 Est. Cost/Share $97.22 Unrealized @ Report Date +6.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $657K Shares 13,114 Share Price $50.07 Est. Cost/Share $49.56 Unrealized @ Report Date +1.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $650K Shares 12,887 Share Price $50.47 Est. Cost/Share $49.50 Unrealized @ Report Date +2.0%
SPEU SPDR INDEX SHS FDS 0.1%
Value $646K Shares 12,967 Share Price $49.81 Est. Cost/Share $43.58 Unrealized @ Report Date +14.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $642K Shares 8,630 Share Price $74.37 Est. Cost/Share $72.39 Unrealized @ Report Date +2.7%
HEFA ISHARES TR 0.1%
Value $635K Shares 16,025 Share Price $39.61 Est. Cost/Share $32.76 Unrealized @ Report Date +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $623K Shares 2,640 Share Price $236.06 Est. Cost/Share $71.62 Unrealized @ Report Date +228.7%
SOXX ISHARES TR 0.1%
Value $618K Shares 2,280 Share Price $271.14 Est. Cost/Share $181.27 Unrealized @ Report Date +49.6%
MSTR STRATEGY INC 0.1%
Value $608K Shares 1,888 Share Price $322.21 Est. Cost/Share $133.41 Unrealized @ Report Date +141.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 6,623 Share Price $89.34 * Est. Cost/Share $43.66 Unrealized @ Report Date +2.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $587K Shares 3,822 Share Price $153.66 Est. Cost/Share $133.41 Unrealized @ Report Date +14.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value $543K Shares 4,838 Share Price $112.27 Est. Cost/Share $36.00 Unrealized @ Report Date +211.9%
IWP ISHARES TR 0.1%
Value $523K Shares 3,674 Share Price $142.41 Est. Cost/Share $84.82 Unrealized @ Report Date +67.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $521K Shares 24,164 Share Price $21.57 Est. Cost/Share $19.44 Unrealized @ Report Date +11.0%
ADBE ADOBE INC 0.1%
Value $519K Shares 1,472 Share Price $352.75 Est. Cost/Share $342.92 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $519K Shares 2,548 Share Price $203.62 Est. Cost/Share $156.05 Unrealized @ Report Date +30.5%
AVGO BROADCOM INC 0.1%
Value $517K Shares 1,568 Share Price $329.91 Est. Cost/Share $197.09 Unrealized @ Report Date +67.1%
CAT CATERPILLAR INC 0.1%
Value $515K Shares 1,079 Share Price $477.15 Est. Cost/Share $301.22 Unrealized @ Report Date +58.0%
ITOT ISHARES TR 0.1%
Value $514K Shares 3,530 Share Price $145.63 Est. Cost/Share $95.14 Unrealized @ Report Date +53.1%
IWD ISHARES TR 0.1%
Value $511K Shares 2,512 Share Price $203.55 Est. Cost/Share $177.99 Unrealized @ Report Date +14.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $506K Shares 7,593 Share Price $66.61 Est. Cost/Share $47.03 Unrealized @ Report Date +41.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $493K Shares 15,817 Share Price $31.16 Est. Cost/Share $27.66 Unrealized @ Report Date +12.6%
HDV ISHARES TR 0.1%
Value $488K Shares 3,987 Share Price $122.45 * Est. Cost/Share $21.53 Unrealized @ Report Date +13.7%
VOE VANGUARD INDEX FDS 0.0%
Value $476K Shares 2,729 Share Price $174.60 Est. Cost/Share $135.18 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.0%
Value $471K Shares 3,517 Share Price $133.94 Est. Cost/Share $101.50 Unrealized @ Report Date +31.4%
VXUS VANGUARD STAR FDS 0.0%
Value $471K Shares 6,411 Share Price $73.47 Est. Cost/Share $68.02 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $455K Shares 1,335 Share Price $341.00 Est. Cost/Share $228.84 Unrealized @ Report Date +48.4%
MCK MCKESSON CORP 0.0%
Value $450K Shares 583 Share Price $772.54 Est. Cost/Share $367.20 Unrealized @ Report Date +110.2%
DE DEERE & CO 0.0%
Value $441K Shares 965 Share Price $457.26 Est. Cost/Share $388.70 Unrealized @ Report Date +17.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $441K Shares 1,339 Share Price $329.07 Est. Cost/Share $156.73 Unrealized @ Report Date +109.7%
HEI HEICO CORP NEW 0.0%
Value $436K Shares 1,350 Share Price $322.82 Est. Cost/Share $155.70 Unrealized @ Report Date +107.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $429K Shares 2,650 Share Price $161.79 Est. Cost/Share $96.38 Unrealized @ Report Date +67.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $425K Shares 16,314 Share Price $26.04 Est. Cost/Share $22.33 Unrealized @ Report Date +16.6%
BLK BLACKROCK INC 0.0%
Value $424K Shares 364 Share Price $1165.87 Est. Cost/Share $997.59 Unrealized @ Report Date +16.3%
VBR VANGUARD INDEX FDS 0.0%
Value $416K Shares 1,994 Share Price $208.76 Est. Cost/Share $167.60 Unrealized @ Report Date +24.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 6,926 Share Price $59.91 Est. Cost/Share $59.47 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC 0.0%
Value $410K Shares 1,950 Share Price $210.50 * Est. Cost/Share $187.42 Unrealized @ Report Date +5.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 8,788 Share Price $44.51 Est. Cost/Share $30.77 Unrealized @ Report Date +44.6%
RTX RTX CORPORATION 0.0%
Value $390K Shares 2,328 Share Price $167.33 Est. Cost/Share $132.07 Unrealized @ Report Date +26.2%
BAC BANK AMERICA CORP 0.0%
Value $388K Shares 7,514 Share Price $51.59 Est. Cost/Share $32.83 Unrealized @ Report Date +56.3%
DIS DISNEY WALT CO 0.0%
Value $379K Shares 3,306 Share Price $114.50 Est. Cost/Share $95.27 Unrealized @ Report Date +19.4%
SPYM SPDR SERIES TRUST 0.0%
Value $378K Shares 4,822 Share Price $78.34 Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $368K Shares 750 Share Price $490.38 Est. Cost/Share $345.07 Unrealized @ Report Date +42.1%
WOOD ISHARES TR 0.0%
Value $360K Shares 4,908 Share Price $73.41 Est. Cost/Share $72.62 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.0%
Value $358K Shares 582 Share Price $614.90 Est. Cost/Share $477.85 Unrealized @ Report Date +28.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $358K Shares 13,582 Share Price $26.33 Est. Cost/Share $14.82 Unrealized @ Report Date +77.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $355K Shares 11,438 Share Price $31.01 Est. Cost/Share $21.55 Unrealized @ Report Date +43.9%
NULV NUSHARES ETF TR 0.0%
Value $345K Shares 7,881 Share Price $43.83 Est. Cost/Share $42.66 Unrealized @ Report Date +2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $339K Shares 5,212 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $335K Shares 11,318 Share Price $29.62 Est. Cost/Share $24.75 Unrealized @ Report Date +19.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 4,519 Share Price $74.09 Est. Cost/Share $67.68 Unrealized @ Report Date +9.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 7,719 Share Price $42.96 Est. Cost/Share $36.06 Unrealized @ Report Date +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $319K Shares 260 Share Price $1227.61 Est. Cost/Share $1081.40 Unrealized @ Report Date +13.5%
GILD GILEAD SCIENCES INC 0.0%
Value $319K Shares 2,871 Share Price $111.01 Est. Cost/Share $74.49 Unrealized @ Report Date +48.0%
ESGD ISHARES TR 0.0%
Value $317K Shares 3,410 Share Price $92.98 Est. Cost/Share $64.39 Unrealized @ Report Date +44.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 3,525 Share Price $89.62 * Est. Cost/Share $38.45 Unrealized @ Report Date +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 1,660 Share Price $189.70 Est. Cost/Share $169.62 Unrealized @ Report Date +11.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 5,482 Share Price $57.10 Est. Cost/Share $54.44 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $310K Shares 3,251 Share Price $95.48 Est. Cost/Share $70.39 Unrealized @ Report Date +35.2%
F FORD MTR CO 0.0%
Value $309K Shares 25,856 Share Price $11.96 Est. Cost/Share $10.06 Unrealized @ Report Date +17.6%
EEMA ISHARES INC 0.0%
Value $305K Shares 3,328 Share Price $91.74 Est. Cost/Share $62.65 Unrealized @ Report Date +46.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $302K Shares 3,831 Share Price $78.91 Est. Cost/Share $77.95 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.0%
Value $300K Shares 1,064 Share Price $282.08 Est. Cost/Share $250.36 Unrealized @ Report Date +11.9%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $288K Shares 10,531 Share Price $27.32 Est. Cost/Share $24.63 Unrealized @ Report Date +10.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $275K Shares 909 Share Price $302.35 Est. Cost/Share $266.73 Unrealized @ Report Date +13.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $273K Shares 14,963 Share Price $18.24 Est. Cost/Share $16.93 Unrealized @ Report Date +7.7%
SUSL ISHARES TR 0.0%
Value $269K Shares 2,297 Share Price $117.05 Est. Cost/Share $78.78 Unrealized @ Report Date +48.6%
ESIX SPDR SERIES TRUST 0.0%
Value $269K Shares 8,563 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $266K Shares 4,630 Share Price $57.52 Est. Cost/Share $53.72 Unrealized @ Report Date +7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $266K Shares 9,750 Share Price $27.25 Est. Cost/Share $41.01 Unrealized @ Report Date -33.6%
SBUX STARBUCKS CORP 0.0%
Value $259K Shares 3,059 Share Price $84.61 Est. Cost/Share $88.36 Unrealized @ Report Date -4.9%
AZO AUTOZONE INC 0.0%
Value $257K Shares 60 Share Price $4290.23 Est. Cost/Share $2509.45 Unrealized @ Report Date +71.0%
XJH ISHARES TR 0.0%
Value $255K Shares 5,808 Share Price $43.85 Est. Cost/Share $43.10 Unrealized @ Report Date +1.7%
VIS VANGUARD WORLD FD 0.0%
Value $253K Shares 855 Share Price $296.29 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $249K Shares 1,250 Share Price $199.47 Est. Cost/Share $155.39 Unrealized @ Report Date +28.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,078 Share Price $79.93 Est. Cost/Share $78.53 Unrealized @ Report Date +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $246K Shares 1,348 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
BP BP PLC 0.0%
Value $244K Shares 7,090 Share Price $34.46 Est. Cost/Share $33.28 Unrealized @ Report Date +3.6%
EAOR ISHARES TR 0.0%
Value $244K Shares 6,977 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $242K Shares 29,114 Share Price $8.31 Est. Cost/Share $7.97 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $236K Shares 2,178 Share Price $108.37 Est. Cost/Share $104.63 Unrealized @ Report Date +3.6%
VHT VANGUARD WORLD FD 0.0%
Value $229K Shares 881 Share Price $259.64 Est. Cost/Share $262.71 Unrealized @ Report Date -1.2%
VBK VANGUARD INDEX FDS 0.0%
Value $227K Shares 763 Share Price $297.60 Est. Cost/Share $257.51 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $227K Shares 1,399 Share Price $162.20 Est. Cost/Share $84.38 Unrealized @ Report Date +88.7%
BMRC BANK MARIN BANCORP 0.0%
Value $224K Shares 9,231 Share Price $24.28 Est. Cost/Share $23.62 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.0%
Value $223K Shares 944 Share Price $236.37 Est. Cost/Share $190.19 Unrealized @ Report Date +23.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $223K Shares 3,789 Share Price $58.85 Est. Cost/Share $57.88 Unrealized @ Report Date +1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 919 Share Price $239.64 * Est. Cost/Share $84.54 Unrealized @ Report Date +41.7%
LH LABCORP HOLDINGS INC 0.0%
Value $215K Shares 748 Share Price $287.06 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
WCLD WISDOMTREE TR 0.0%
Value $214K Shares 6,096 Share Price $35.17 Est. Cost/Share $29.35 Unrealized @ Report Date +19.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 3,977 Share Price $53.87 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
VAW VANGUARD WORLD FD 0.0%
Value $211K Shares 1,029 Share Price $204.86 Est. Cost/Share $187.36 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $203K Shares 727 Share Price $279.22 Est. Cost/Share $215.32 Unrealized @ Report Date +29.2%
IYE ISHARES TR 0.0%
Value $202K Shares 4,248 Share Price $47.52 Est. Cost/Share $46.55 Unrealized @ Report Date +2.1%
INDA ISHARES TR 0.0%
Value $200K Shares 3,842 Share Price $52.06 Est. Cost/Share $48.51 Unrealized @ Report Date +7.3%