LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $997M (100.0% shares, 0.0% debt)

Holdings (224)

IVV ISHARES TR 8.9%
Value $88.63M Shares 129,397 Share Price $684.94 Est. Cost/Share $424.35 Unrealized @ Report Date +61.4%
QQQ INVESCO QQQ TR 4.1%
Value $40.66M Shares 66,190 Share Price $614.31 Est. Cost/Share $277.63 Unrealized @ Report Date +121.3%
AAPL APPLE INC 3.9%
Value $39.15M Shares 144,022 Share Price $271.86 Est. Cost/Share $147.79 Unrealized @ Report Date +84.0%
QQQM INVESCO EXCH TRADED FD TR II 3.7%
Value $36.78M Shares 145,409 Share Price $252.92 Est. Cost/Share $131.25 Unrealized @ Report Date +92.7%
SPAB SPDR SERIES TRUST 3.2%
Value $32.3M Shares 1,254,232 Share Price $25.75 Est. Cost/Share $25.41 Unrealized @ Report Date +1.3%
CWI SPDR INDEX SHS FDS 3.0%
Value $29.96M Shares 833,994 Share Price $35.92 Est. Cost/Share $24.54 Unrealized @ Report Date +46.3%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $26.9M Shares 122,393 Share Price $219.78 Est. Cost/Share $150.39 Unrealized @ Report Date +46.1%
IXUS ISHARES TR 2.7%
Value $26.7M Shares 315,422 Share Price $84.64 Est. Cost/Share $70.56 Unrealized @ Report Date +20.0%
VTV VANGUARD INDEX FDS 2.6%
Value $26.18M Shares 137,050 Share Price $190.99 Est. Cost/Share $165.14 Unrealized @ Report Date +15.7%
BIV VANGUARD BD INDEX FDS 2.6%
Value $25.95M Shares 333,210 Share Price $77.88 Est. Cost/Share $75.90 Unrealized @ Report Date +2.6%
VTI VANGUARD INDEX FDS 2.4%
Value $24.18M Shares 72,119 Share Price $335.27 Est. Cost/Share $210.98 Unrealized @ Report Date +58.9%
JPIE J P MORGAN EXCHANGE TRADED F 2.4%
Value $24.11M Shares 520,833 Share Price $46.29 Est. Cost/Share $45.74 Unrealized @ Report Date +1.2%
SCHD SCHWAB STRATEGIC TR 2.1%
Value $21.29M Shares 776,322 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TR 1.9%
Value $19.36M Shares 28,389 Share Price $681.92 Est. Cost/Share $385.03 Unrealized @ Report Date +77.1%
IJR ISHARES TR 1.8%
Value $18.32M Shares 152,453 Share Price $120.18 Est. Cost/Share $101.04 Unrealized @ Report Date +18.9%
IBND SPDR SERIES TRUST 1.8%
Value $18.07M Shares 562,633 Share Price $32.11 Est. Cost/Share $29.39 Unrealized @ Report Date +9.3%
IJH ISHARES TR 1.7%
Value $17.42M Shares 263,897 Share Price $66.00 Est. Cost/Share $55.19 Unrealized @ Report Date +19.6%
VOO VANGUARD INDEX FDS 1.6%
Value $16.3M Shares 25,993 Share Price $627.14 Est. Cost/Share $357.59 Unrealized @ Report Date +75.4%
SCHB SCHWAB STRATEGIC TR 1.6%
Value $15.8M Shares 602,416 Share Price $26.23 Est. Cost/Share $20.14 Unrealized @ Report Date +30.2%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $14.26M Shares 228,335 Share Price $62.47 Est. Cost/Share $43.17 Unrealized @ Report Date +44.7%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $14.05M Shares 522,177 Share Price $26.91 Est. Cost/Share $20.79 Unrealized @ Report Date +29.4%
IUSB ISHARES TR 1.4%
Value $13.57M Shares 291,471 Share Price $46.54 Est. Cost/Share $45.32 Unrealized @ Report Date +2.7%
SCHM SCHWAB STRATEGIC TR 1.4%
Value $13.52M Shares 449,739 Share Price $30.07 Est. Cost/Share $27.24 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $13.1M Shares 243,691 Share Price $53.76 Est. Cost/Share $43.46 Unrealized @ Report Date +23.7%
IWM ISHARES TR 1.3%
Value $13.04M Shares 52,994 Share Price $246.16 Est. Cost/Share $180.79 Unrealized @ Report Date +36.2%
XLK SELECT SECTOR SPDR TR 1.2%
Value $12.3M Shares 85,462 Share Price $143.97 Est. Cost/Share $105.25 Unrealized @ Report Date +36.8%
DBEF DBX ETF TR 1.1%
Value $11.02M Shares 229,105 Share Price $48.11 Est. Cost/Share $37.23 Unrealized @ Report Date +29.2%
AMZN AMAZON COM INC 1.1%
Value $10.75M Shares 46,593 Share Price $230.82 Est. Cost/Share $101.39 Unrealized @ Report Date +127.7%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $10.56M Shares 106,085 Share Price $99.52 Est. Cost/Share $76.21 Unrealized @ Report Date +30.6%
XSOE WISDOMTREE TR 0.9%
Value $9.399M Shares 240,888 Share Price $39.02 Est. Cost/Share $26.74 Unrealized @ Report Date +45.9%
IWR ISHARES TR 0.9%
Value $9.228M Shares 95,861 Share Price $96.27 Est. Cost/Share $68.53 Unrealized @ Report Date +40.5%
EFG ISHARES TR 0.9%
Value $9.062M Shares 79,549 Share Price $113.92 Est. Cost/Share $94.89 Unrealized @ Report Date +20.1%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $8.897M Shares 370,085 Share Price $24.04 Est. Cost/Share $17.76 Unrealized @ Report Date +35.4%
EFA ISHARES TR 0.9%
Value $8.831M Shares 91,965 Share Price $96.03 Est. Cost/Share $69.64 Unrealized @ Report Date +37.9%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $8.758M Shares 181,256 Share Price $48.32 Est. Cost/Share $48.53 Unrealized @ Report Date -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $8.754M Shares 119,002 Share Price $73.56 Est. Cost/Share $51.38 Unrealized @ Report Date +43.2%
GLDM WORLD GOLD TR 0.8%
Value $7.787M Shares 91,213 Share Price $85.37 Est. Cost/Share $41.01 Unrealized @ Report Date +108.2%
DGRW WISDOMTREE TR 0.7%
Value $7.427M Shares 83,048 Share Price $89.43 Est. Cost/Share $65.23 Unrealized @ Report Date +37.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.108M Shares 150,110 Share Price $47.35 Est. Cost/Share $46.03 Unrealized @ Report Date +2.9%
AOR ISHARES TR 0.7%
Value $7.098M Shares 109,190 Share Price $65.01 Est. Cost/Share $53.12 Unrealized @ Report Date +22.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $6.832M Shares 11,325 Share Price $603.30 Est. Cost/Share $457.62 Unrealized @ Report Date +31.8%
AOM ISHARES TR 0.7%
Value $6.789M Shares 142,244 Share Price $47.73 Est. Cost/Share $40.99 Unrealized @ Report Date +16.5%
IAGG ISHARES TR 0.7%
Value $6.635M Shares 132,679 Share Price $50.01 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.6%
Value $6.464M Shares 20,535 Share Price $314.80 Est. Cost/Share $175.45 Unrealized @ Report Date +79.4%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $5.911M Shares 207,560 Share Price $28.48 Est. Cost/Share $23.85 Unrealized @ Report Date +19.4%
TIP ISHARES TR 0.6%
Value $5.774M Shares 52,533 Share Price $109.91 Est. Cost/Share $107.87 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR 0.6%
Value $5.487M Shares 13,844 Share Price $396.31 Est. Cost/Share $161.08 Unrealized @ Report Date +146.0%
VUG VANGUARD INDEX FDS 0.5%
Value $5.151M Shares 10,557 Share Price $487.88 * Est. Cost/Share $40.89 Unrealized @ Report Date +98.9%
IWB ISHARES TR 0.5%
Value $5.137M Shares 13,757 Share Price $373.43 Est. Cost/Share $214.48 Unrealized @ Report Date +74.1%
HYG ISHARES TR 0.5%
Value $4.805M Shares 59,590 Share Price $80.63 Est. Cost/Share $75.65 Unrealized @ Report Date +6.6%
IGSB ISHARES TR 0.5%
Value $4.701M Shares 88,897 Share Price $52.88 Est. Cost/Share $50.24 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.614M Shares 9,179 Share Price $502.65 Est. Cost/Share $321.86 Unrealized @ Report Date +56.2%
MSFT MICROSOFT CORP 0.5%
Value $4.524M Shares 9,354 Share Price $483.63 Est. Cost/Share $247.93 Unrealized @ Report Date +95.1%
NVDA NVIDIA CORPORATION 0.4%
Value $4.239M Shares 22,731 Share Price $186.50 Est. Cost/Share $101.30 Unrealized @ Report Date +84.1%
IEFA ISHARES TR 0.4%
Value $3.549M Shares 39,675 Share Price $89.46 Est. Cost/Share $84.02 Unrealized @ Report Date +6.5%
VGT VANGUARD WORLD FD 0.3%
Value $3.425M Shares 4,544 Share Price $753.82 * Est. Cost/Share $42.71 Unrealized @ Report Date +120.6%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $3.407M Shares 125,197 Share Price $27.21 Est. Cost/Share $22.51 Unrealized @ Report Date +20.9%
GOOGL ALPHABET INC 0.3%
Value $3.36M Shares 10,735 Share Price $313.01 Est. Cost/Share $107.30 Unrealized @ Report Date +191.7%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.263M Shares 123,189 Share Price $26.49 Est. Cost/Share $26.16 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.234M Shares 36,550 Share Price $88.49 Est. Cost/Share $84.88 Unrealized @ Report Date +4.2%
CMF ISHARES TR 0.3%
Value $3.073M Shares 53,487 Share Price $57.46 Est. Cost/Share $55.75 Unrealized @ Report Date +3.1%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.932M Shares 32,061 Share Price $91.45 Est. Cost/Share $70.92 Unrealized @ Report Date +28.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $2.884M Shares 66,078 Share Price $43.64 Est. Cost/Share $27.97 Unrealized @ Report Date +56.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.873M Shares 117,887 Share Price $24.37 Est. Cost/Share $24.19 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 0.3%
Value $2.753M Shares 40,958 Share Price $67.22 Est. Cost/Share $54.50 Unrealized @ Report Date +23.3%
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $2.599M Shares 56,755 Share Price $45.80 Est. Cost/Share $18.03 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $2.587M Shares 27,478 Share Price $94.16 Est. Cost/Share $71.17 Unrealized @ Report Date +32.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.535M Shares 17,660 Share Price $143.52 Est. Cost/Share $109.11 Unrealized @ Report Date +31.5%
VO VANGUARD INDEX FDS 0.3%
Value $2.517M Shares 8,671 Share Price $290.23 * Est. Cost/Share $54.32 Unrealized @ Report Date +33.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value $2.462M Shares 49,778 Share Price $49.46 Est. Cost/Share $47.93 Unrealized @ Report Date +3.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.381M Shares 72,713 Share Price $32.75 Est. Cost/Share $24.33 Unrealized @ Report Date +34.6%
MDYV SPDR SERIES TRUST 0.2%
Value $2.111M Shares 24,934 Share Price $84.65 Est. Cost/Share $64.32 Unrealized @ Report Date +31.6%
ITA ISHARES TR 0.2%
Value $2.102M Shares 9,791 Share Price $214.69 Est. Cost/Share $106.44 Unrealized @ Report Date +101.7%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $2.059M Shares 76,579 Share Price $26.89 Est. Cost/Share $25.24 Unrealized @ Report Date +6.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.93M Shares 59,172 Share Price $32.62 Est. Cost/Share $24.43 Unrealized @ Report Date +33.5%
AOA ISHARES TR 0.2%
Value $1.917M Shares 21,402 Share Price $89.56 Est. Cost/Share $72.84 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.915M Shares 5,942 Share Price $322.22 Est. Cost/Share $133.72 Unrealized @ Report Date +141.0%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.676M Shares 69,375 Share Price $24.16 Est. Cost/Share $24.01 Unrealized @ Report Date +0.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.64M Shares 70,156 Share Price $23.37 Est. Cost/Share $23.04 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.2%
Value $1.626M Shares 19,630 Share Price $82.82 Est. Cost/Share $81.17 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.612M Shares 1,869 Share Price $862.23 Est. Cost/Share $574.67 Unrealized @ Report Date +50.1%
GOOG ALPHABET INC 0.2%
Value $1.591M Shares 5,069 Share Price $313.79 Est. Cost/Share $96.86 Unrealized @ Report Date +224.0%
MBB ISHARES TR 0.2%
Value $1.582M Shares 16,615 Share Price $95.22 Est. Cost/Share $89.83 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.2%
Value $1.516M Shares 41,097 Share Price $36.90 Est. Cost/Share $36.09 Unrealized @ Report Date +2.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.472M Shares 5,707 Share Price $257.97 Est. Cost/Share $199.43 Unrealized @ Report Date +29.3%
CRM SALESFORCE INC 0.1%
Value $1.42M Shares 5,362 Share Price $264.91 Est. Cost/Share $282.08 Unrealized @ Report Date -6.1%
META META PLATFORMS INC 0.1%
Value $1.411M Shares 2,138 Share Price $660.03 Est. Cost/Share $209.46 Unrealized @ Report Date +215.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.36M Shares 11,299 Share Price $120.34 Est. Cost/Share $99.39 Unrealized @ Report Date +21.1%
SDY SPDR SERIES TRUST 0.1%
Value $1.345M Shares 9,668 Share Price $139.16 Est. Cost/Share $123.51 Unrealized @ Report Date +12.7%
HD HOME DEPOT INC 0.1%
Value $1.335M Shares 3,879 Share Price $344.12 Est. Cost/Share $293.17 Unrealized @ Report Date +17.4%
IVE ISHARES TR 0.1%
Value $1.167M Shares 5,501 Share Price $212.06 Est. Cost/Share $145.11 Unrealized @ Report Date +46.1%
SLYV SPDR SERIES TRUST 0.1%
Value $1.164M Shares 12,799 Share Price $90.97 Est. Cost/Share $75.01 Unrealized @ Report Date +21.3%
PEP PEPSICO INC 0.1%
Value $1.115M Shares 7,770 Share Price $143.52 Est. Cost/Share $160.87 Unrealized @ Report Date -10.8%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $1.108M Shares 22,124 Share Price $50.08 Est. Cost/Share $49.22 Unrealized @ Report Date +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value $1.108M Shares 11,883 Share Price $93.20 Est. Cost/Share $51.05 Unrealized @ Report Date +82.5%
LLY ELI LILLY & CO 0.1%
Value $1.094M Shares 1,018 Share Price $1074.38 Est. Cost/Share $534.52 Unrealized @ Report Date +101.1%
ABBV ABBVIE INC 0.1%
Value $1.072M Shares 4,692 Share Price $228.47 Est. Cost/Share $135.70 Unrealized @ Report Date +68.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.07M Shares 6,915 Share Price $154.79 Est. Cost/Share $134.86 Unrealized @ Report Date +14.8%
PFF ISHARES TR 0.1%
Value $1.065M Shares 34,402 Share Price $30.96 Est. Cost/Share $31.11 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.1%
Value $1.057M Shares 9,490 Share Price $111.40 Est. Cost/Share $52.54 Unrealized @ Report Date +112.1%
TSLA TESLA INC 0.1%
Value $1.048M Shares 2,331 Share Price $449.72 Est. Cost/Share $189.19 Unrealized @ Report Date +137.7%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.036M Shares 21,794 Share Price $47.56 Est. Cost/Share $45.96 Unrealized @ Report Date +3.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.021M Shares 14,300 Share Price $71.42 Est. Cost/Share $62.04 Unrealized @ Report Date +15.1%
VSGX VANGUARD WORLD FD 0.1%
Value $1M Shares 13,956 Share Price $71.62 Est. Cost/Share $58.18 Unrealized @ Report Date +23.1%
TLT ISHARES TR 0.1%
Value $955K Shares 10,956 Share Price $87.16 Est. Cost/Share $91.73 Unrealized @ Report Date -5.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $947K Shares 31,968 Share Price $29.61 Est. Cost/Share $25.45 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.1%
Value $920K Shares 4,720 Share Price $194.91 Est. Cost/Share $92.42 Unrealized @ Report Date +110.9%
MUB ISHARES TR 0.1%
Value $904K Shares 8,442 Share Price $107.11 Est. Cost/Share $104.63 Unrealized @ Report Date +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $872K Shares 2,869 Share Price $303.89 Est. Cost/Share $104.13 Unrealized @ Report Date +191.8%
LRCX LAM RESEARCH CORP 0.1%
Value $866K Shares 5,060 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $862K Shares 18,380 Share Price $46.92 Est. Cost/Share $32.38 Unrealized @ Report Date +44.9%
HEFA ISHARES TR 0.1%
Value $855K Shares 20,665 Share Price $41.36 Est. Cost/Share $34.61 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $854K Shares 2,884 Share Price $296.21 Est. Cost/Share $172.55 Unrealized @ Report Date +71.7%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $840K Shares 28,170 Share Price $29.82 Est. Cost/Share $21.78 Unrealized @ Report Date +36.9%
ESGV VANGUARD WORLD FD 0.1%
Value $840K Shares 6,943 Share Price $120.96 Est. Cost/Share $84.33 Unrealized @ Report Date +43.4%
IWF ISHARES TR 0.1%
Value $829K Shares 1,752 Share Price $473.35 * Est. Cost/Share $73.16 Unrealized @ Report Date +61.7%
EEM ISHARES TR 0.1%
Value $818K Shares 14,952 Share Price $54.71 Est. Cost/Share $38.54 Unrealized @ Report Date +41.9%
V VISA INC 0.1%
Value $813K Shares 2,319 Share Price $350.71 Est. Cost/Share $215.58 Unrealized @ Report Date +62.7%
AGG ISHARES TR 0.1%
Value $806K Shares 8,069 Share Price $99.88 Est. Cost/Share $97.37 Unrealized @ Report Date +2.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $782K Shares 15,462 Share Price $50.59 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
SMH VANECK ETF TRUST 0.1%
Value $768K Shares 2,134 Share Price $360.10 Est. Cost/Share $167.99 Unrealized @ Report Date +114.4%
ESGU ISHARES TR 0.1%
Value $761K Shares 5,105 Share Price $148.98 Est. Cost/Share $132.31 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $755K Shares 3,648 Share Price $206.95 Est. Cost/Share $158.66 Unrealized @ Report Date +30.4%
JNK SPDR SERIES TRUST 0.1%
Value $731K Shares 7,517 Share Price $97.21 Est. Cost/Share $91.69 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $727K Shares 2,640 Share Price $275.39 Est. Cost/Share $71.62 Unrealized @ Report Date +284.5%
CSCO CISCO SYS INC 0.1%
Value $725K Shares 9,410 Share Price $77.03 Est. Cost/Share $51.20 Unrealized @ Report Date +49.6%
CVX CHEVRON CORP NEW 0.1%
Value $712K Shares 4,671 Share Price $152.39 Est. Cost/Share $153.10 Unrealized @ Report Date -0.4%
DVY ISHARES TR 0.1%
Value $711K Shares 5,037 Share Price $141.13 Est. Cost/Share $118.40 Unrealized @ Report Date +19.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $707K Shares 1,472 Share Price $480.57 Est. Cost/Share $325.04 Unrealized @ Report Date +47.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $687K Shares 9,280 Share Price $74.07 Est. Cost/Share $72.53 Unrealized @ Report Date +2.1%
IJJ ISHARES TR 0.1%
Value $675K Shares 5,127 Share Price $131.59 Est. Cost/Share $101.80 Unrealized @ Report Date +29.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $667K Shares 13,272 Share Price $50.29 Est. Cost/Share $49.57 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP 0.1%
Value $666K Shares 2,178 Share Price $305.63 Est. Cost/Share $249.58 Unrealized @ Report Date +22.5%
STIP ISHARES TR 0.1%
Value $663K Shares 6,471 Share Price $102.39 Est. Cost/Share $97.22 Unrealized @ Report Date +5.3%
SPEU SPDR INDEX SHS FDS 0.1%
Value $656K Shares 12,582 Share Price $52.13 Est. Cost/Share $43.58 Unrealized @ Report Date +19.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $624K Shares 4,356 Share Price $143.30 Est. Cost/Share $135.09 Unrealized @ Report Date +6.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $620K Shares 22,690 Share Price $27.33 Est. Cost/Share $23.56 Unrealized @ Report Date +16.0%
SOXX ISHARES TR 0.1%
Value $596K Shares 1,980 Share Price $301.21 Est. Cost/Share $181.27 Unrealized @ Report Date +66.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $591K Shares 11,709 Share Price $50.50 Est. Cost/Share $49.50 Unrealized @ Report Date +2.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $586K Shares 13,096 Share Price $44.71 Est. Cost/Share $44.09 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.1%
Value $577K Shares 1,008 Share Price $572.87 Est. Cost/Share $301.22 Unrealized @ Report Date +90.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $570K Shares 2,662 Share Price $214.16 Est. Cost/Share $96.38 Unrealized @ Report Date +122.2%
NFLX NETFLIX INC 0.1%
Value $564K Shares 6,020 Share Price $93.76 Est. Cost/Share $99.49 Unrealized @ Report Date -5.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $525K Shares 25,115 Share Price $20.89 Est. Cost/Share $19.50 Unrealized @ Report Date +7.1%
IWD ISHARES TR 0.1%
Value $520K Shares 2,470 Share Price $210.37 Est. Cost/Share $177.99 Unrealized @ Report Date +18.2%
AVGO BROADCOM INC 0.1%
Value $517K Shares 1,494 Share Price $346.10 Est. Cost/Share $197.09 Unrealized @ Report Date +75.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $513K Shares 7,527 Share Price $68.14 Est. Cost/Share $47.03 Unrealized @ Report Date +44.9%
VXUS VANGUARD STAR FDS 0.1%
Value $511K Shares 6,768 Share Price $75.44 Est. Cost/Share $68.37 Unrealized @ Report Date +10.3%
ITOT ISHARES TR 0.1%
Value $507K Shares 3,410 Share Price $148.68 Est. Cost/Share $95.14 Unrealized @ Report Date +56.3%
IWP ISHARES TR 0.1%
Value $503K Shares 3,671 Share Price $136.94 Est. Cost/Share $84.82 Unrealized @ Report Date +61.5%
ADBE ADOBE INC 0.1%
Value $503K Shares 1,436 Share Price $349.99 Est. Cost/Share $342.92 Unrealized @ Report Date +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $502K Shares 2,723 Share Price $184.20 Est. Cost/Share $158.99 Unrealized @ Report Date +15.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $491K Shares 15,573 Share Price $31.51 Est. Cost/Share $27.66 Unrealized @ Report Date +13.9%
VOE VANGUARD INDEX FDS 0.0%
Value $473K Shares 2,665 Share Price $177.37 Est. Cost/Share $135.18 Unrealized @ Report Date +31.2%
HDV ISHARES TR 0.0%
Value $462K Shares 3,801 Share Price $121.62 * Est. Cost/Share $21.53 Unrealized @ Report Date +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $452K Shares 1,279 Share Price $353.27 Est. Cost/Share $156.73 Unrealized @ Report Date +125.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $449K Shares 1,335 Share Price $336.66 Est. Cost/Share $228.84 Unrealized @ Report Date +47.1%
DE DEERE & CO 0.0%
Value $449K Shares 965 Share Price $465.57 Est. Cost/Share $388.70 Unrealized @ Report Date +19.8%
HEI HEICO CORP NEW 0.0%
Value $437K Shares 1,350 Share Price $323.59 Est. Cost/Share $155.70 Unrealized @ Report Date +107.8%
GEV GE VERNOVA INC 0.0%
Value $429K Shares 657 Share Price $653.57 Est. Cost/Share $492.83 Unrealized @ Report Date +32.6%
MCK MCKESSON CORP 0.0%
Value $427K Shares 520 Share Price $820.29 Est. Cost/Share $367.20 Unrealized @ Report Date +123.4%
VBR VANGUARD INDEX FDS 0.0%
Value $423K Shares 1,996 Share Price $211.81 Est. Cost/Share $167.60 Unrealized @ Report Date +26.4%
RTX RTX CORPORATION 0.0%
Value $418K Shares 2,278 Share Price $183.40 Est. Cost/Share $132.07 Unrealized @ Report Date +38.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $407K Shares 4,867 Share Price $83.70 Est. Cost/Share $36.00 Unrealized @ Report Date +132.5%
BAC BANK AMERICA CORP 0.0%
Value $397K Shares 7,226 Share Price $55.00 Est. Cost/Share $32.83 Unrealized @ Report Date +67.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $389K Shares 3,897 Share Price $99.94 Est. Cost/Share $100.07 Unrealized @ Report Date -0.1%
SPYM SPDR SERIES TRUST 0.0%
Value $389K Shares 4,847 Share Price $80.22 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%
ABT ABBOTT LABS 0.0%
Value $386K Shares 3,077 Share Price $125.29 Est. Cost/Share $101.50 Unrealized @ Report Date +23.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $384K Shares 11,839 Share Price $32.45 Est. Cost/Share $21.90 Unrealized @ Report Date +48.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 8,338 Share Price $44.55 Est. Cost/Share $30.77 Unrealized @ Report Date +44.8%
DIS DISNEY WALT CO 0.0%
Value $365K Shares 3,211 Share Price $113.77 Est. Cost/Share $95.27 Unrealized @ Report Date +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $362K Shares 260 Share Price $1394.19 Est. Cost/Share $1081.40 Unrealized @ Report Date +28.9%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $360K Shares 10,531 Share Price $34.16 Est. Cost/Share $24.63 Unrealized @ Report Date +38.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $357K Shares 761 Share Price $468.76 Est. Cost/Share $347.44 Unrealized @ Report Date +34.9%
NULV NUSHARES ETF TR 0.0%
Value $355K Shares 7,881 Share Price $45.05 Est. Cost/Share $42.66 Unrealized @ Report Date +5.6%
BLK BLACKROCK INC 0.0%
Value $352K Shares 329 Share Price $1070.34 Est. Cost/Share $997.59 Unrealized @ Report Date +7.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 7,754 Share Price $45.21 Est. Cost/Share $36.06 Unrealized @ Report Date +25.4%
WOOD ISHARES TR 0.0%
Value $348K Shares 4,837 Share Price $72.00 Est. Cost/Share $72.62 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.0%
Value $348K Shares 1,064 Share Price $327.25 Est. Cost/Share $250.36 Unrealized @ Report Date +30.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332K Shares 5,538 Share Price $59.93 Est. Cost/Share $59.47 Unrealized @ Report Date +0.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 4,366 Share Price $74.69 Est. Cost/Share $67.68 Unrealized @ Report Date +10.4%
ESGD ISHARES TR 0.0%
Value $324K Shares 3,410 Share Price $95.09 Est. Cost/Share $64.39 Unrealized @ Report Date +47.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $322K Shares 13,532 Share Price $23.82 Est. Cost/Share $14.82 Unrealized @ Report Date +60.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 7,050 Share Price $45.35 Est. Cost/Share $41.32 Unrealized @ Report Date +9.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 1,660 Share Price $191.56 Est. Cost/Share $169.62 Unrealized @ Report Date +12.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $314K Shares 3,146 Share Price $99.91 Est. Cost/Share $70.39 Unrealized @ Report Date +41.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $309K Shares 5,394 Share Price $57.24 Est. Cost/Share $54.44 Unrealized @ Report Date +5.1%
F FORD MTR CO 0.0%
Value $308K Shares 23,474 Share Price $13.12 Est. Cost/Share $10.06 Unrealized @ Report Date +30.5%
GILD GILEAD SCIENCES INC 0.0%
Value $306K Shares 2,493 Share Price $122.76 Est. Cost/Share $74.49 Unrealized @ Report Date +64.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $306K Shares 10,353 Share Price $29.55 Est. Cost/Share $24.75 Unrealized @ Report Date +19.4%
ESIX SPDR SERIES TRUST 0.0%
Value $305K Shares 9,682 Share Price $31.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $299K Shares 1,535 Share Price $195.09 Est. Cost/Share $187.42 Unrealized @ Report Date +4.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $292K Shares 3,704 Share Price $78.81 Est. Cost/Share $77.95 Unrealized @ Report Date +1.1%
MSTR STRATEGY INC 0.0%
Value $287K Shares 1,888 Share Price $151.95 Est. Cost/Share $133.41 Unrealized @ Report Date +13.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $282K Shares 913 Share Price $309.04 Est. Cost/Share $266.73 Unrealized @ Report Date +15.9%
EEMA ISHARES INC 0.0%
Value $279K Shares 2,969 Share Price $94.03 Est. Cost/Share $62.65 Unrealized @ Report Date +50.1%
GLW CORNING INC 0.0%
Value $279K Shares 3,183 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $276K Shares 15,161 Share Price $18.22 Est. Cost/Share $16.95 Unrealized @ Report Date +7.5%
SUSL ISHARES TR 0.0%
Value $270K Shares 2,223 Share Price $121.26 Est. Cost/Share $78.78 Unrealized @ Report Date +53.9%
XJH ISHARES TR 0.0%
Value $260K Shares 5,819 Share Price $44.65 Est. Cost/Share $43.10 Unrealized @ Report Date +3.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $259K Shares 4,459 Share Price $58.12 Est. Cost/Share $53.72 Unrealized @ Report Date +8.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $259K Shares 5,536 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $256K Shares 1,250 Share Price $204.85 Est. Cost/Share $155.39 Unrealized @ Report Date +31.8%
VIS VANGUARD WORLD FD 0.0%
Value $255K Shares 855 Share Price $298.38 Est. Cost/Share $258.28 Unrealized @ Report Date +15.5%
— SPROTT FOCUS TR INC 0.0%
Value $253K Shares 29,114 Share Price $8.68 Est. Cost/Share $7.97 Unrealized @ Report Date —
EAOR ISHARES TR 0.0%
Value $247K Shares 6,991 Share Price $35.34 Est. Cost/Share $35.00 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $247K Shares 858 Share Price $287.85 Est. Cost/Share $262.71 Unrealized @ Report Date +9.6%
BP BP PLC 0.0%
Value $246K Shares 7,090 Share Price $34.73 Est. Cost/Share $33.28 Unrealized @ Report Date +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,088 Share Price $79.73 Est. Cost/Share $78.53 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP 0.0%
Value $245K Shares 2,910 Share Price $84.20 Est. Cost/Share $88.36 Unrealized @ Report Date -4.7%
BMRC BANK MARIN BANCORP 0.0%
Value $240K Shares 9,231 Share Price $26.01 Est. Cost/Share $23.62 Unrealized @ Report Date +9.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $236K Shares 2,178 Share Price $108.46 Est. Cost/Share $104.63 Unrealized @ Report Date +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $233K Shares 1,311 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
VBK VANGUARD INDEX FDS 0.0%
Value $231K Shares 764 Share Price $301.98 Est. Cost/Share $257.51 Unrealized @ Report Date +17.3%
IAU ISHARES GOLD TR 0.0%
Value $229K Shares 2,818 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 3,685 Share Price $58.73 Est. Cost/Share $57.88 Unrealized @ Report Date +1.5%
VAW VANGUARD WORLD FD 0.0%
Value $213K Shares 1,026 Share Price $207.55 Est. Cost/Share $187.36 Unrealized @ Report Date +10.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,750 Share Price $119.41 Est. Cost/Share $100.70 Unrealized @ Report Date +18.6%
ESGE ISHARES INC 0.0%
Value $209K Shares 4,727 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $208K Shares 359 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
LH LABCORP HOLDINGS INC 0.0%
Value $206K Shares 823 Share Price $250.88 Est. Cost/Share $266.63 Unrealized @ Report Date -5.9%
WCLD WISDOMTREE TR 0.0%
Value $204K Shares 5,818 Share Price $35.01 Est. Cost/Share $29.35 Unrealized @ Report Date +19.3%
AZO AUTOZONE INC 0.0%
Value $203K Shares 60 Share Price $3391.50 Est. Cost/Share $2509.45 Unrealized @ Report Date +35.1%
DSI ISHARES TR 0.0%
Value $200K Shares 1,552 Share Price $128.87 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%