LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Location: Alamo, CA

CIK: 0001963040 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $1.157B (100.0% shares, 0.0% debt)

Holdings (232)

IVV ISHARES TR 8.9%
Value $103M Shares 137,118 Share Price $748.89 Est. Cost/Share $439.76 Unrealized @ Report Date +70.3%
QQQ INVESCO QQQ TR 4.1%
Value $47.51M Shares 64,519 Share Price $736.40 Est. Cost/Share $277.63 Unrealized @ Report Date +165.2%
QQQM INVESCO EXCH TRADED FD TR II 3.9%
Value $45.66M Shares 150,719 Share Price $302.97 Est. Cost/Share $134.81 Unrealized @ Report Date +124.7%
AAPL APPLE INC 3.5%
Value $40.81M Shares 141,047 Share Price $289.36 Est. Cost/Share $147.79 Unrealized @ Report Date +95.8%
VTV VANGUARD INDEX FDS 3.5%
Value $40.36M Shares 185,201 Share Price $217.93 Est. Cost/Share $175.13 Unrealized @ Report Date +24.4%
IXUS ISHARES TR 3.4%
Value $39.12M Shares 409,902 Share Price $95.44 Est. Cost/Share $75.27 Unrealized @ Report Date +26.8%
CWI SPDR INDEX SHS FDS 3.1%
Value $36.42M Shares 895,548 Share Price $40.67 Est. Cost/Share $25.53 Unrealized @ Report Date +59.3%
SPAB SPDR SERIES TRUST 3.1%
Value $35.99M Shares 1,410,335 Share Price $25.52 Est. Cost/Share $25.43 Unrealized @ Report Date +0.3%
BIV VANGUARD BD INDEX FDS 2.6%
Value $29.74M Shares 387,752 Share Price $76.70 Est. Cost/Share $76.09 Unrealized @ Report Date +0.8%
JPIE J P MORGAN EXCHANGE TRADED F 2.6%
Value $29.58M Shares 642,277 Share Price $46.05 Est. Cost/Share $45.83 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 2.4%
Value $28.03M Shares 75,753 Share Price $370.04 Est. Cost/Share $217.78 Unrealized @ Report Date +69.9%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $27.9M Shares 117,924 Share Price $236.62 Est. Cost/Share $150.39 Unrealized @ Report Date +57.3%
IJR ISHARES TR 2.2%
Value $25.28M Shares 170,430 Share Price $148.31 Est. Cost/Share $104.35 Unrealized @ Report Date +42.1%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $21.46M Shares 28,732 Share Price $746.77 Est. Cost/Share $387.98 Unrealized @ Report Date +92.5%
IBND SPDR SERIES TRUST 1.8%
Value $20.95M Shares 671,979 Share Price $31.18 Est. Cost/Share $29.77 Unrealized @ Report Date +4.7%
IJH ISHARES TR 1.8%
Value $20.36M Shares 264,081 Share Price $77.11 Est. Cost/Share $55.19 Unrealized @ Report Date +39.7%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $18.96M Shares 317,691 Share Price $59.69 Est. Cost/Share $46.67 Unrealized @ Report Date +27.9%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $18.53M Shares 584,465 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
SCHM SCHWAB STRATEGIC TR 1.6%
Value $18.25M Shares 494,924 Share Price $36.87 Est. Cost/Share $27.78 Unrealized @ Report Date +32.7%
VOO VANGUARD INDEX FDS 1.6%
Value $18.15M Shares 26,432 Share Price $686.82 Est. Cost/Share $363.31 Unrealized @ Report Date +89.0%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $17.45M Shares 244,928 Share Price $71.25 Est. Cost/Share $44.84 Unrealized @ Report Date +58.9%
IUSB ISHARES TR 1.4%
Value $16.37M Shares 354,689 Share Price $46.15 Est. Cost/Share $45.50 Unrealized @ Report Date +1.4%
SCHB SCHWAB STRATEGIC TR 1.4%
Value $16.3M Shares 562,821 Share Price $28.96 Est. Cost/Share $20.14 Unrealized @ Report Date +43.8%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $16.21M Shares 550,784 Share Price $29.43 Est. Cost/Share $21.06 Unrealized @ Report Date +39.7%
XLK SELECT SECTOR SPDR TR 1.4%
Value $15.91M Shares 83,529 Share Price $190.52 Est. Cost/Share $105.25 Unrealized @ Report Date +81.0%
IWM ISHARES TR 1.3%
Value $15.46M Shares 51,447 Share Price $300.45 Est. Cost/Share $180.79 Unrealized @ Report Date +66.2%
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value $13.77M Shares 113,415 Share Price $121.42 Est. Cost/Share $78.41 Unrealized @ Report Date +54.9%
DBEF DBX ETF TR 1.1%
Value $12.39M Shares 226,780 Share Price $54.63 Est. Cost/Share $37.23 Unrealized @ Report Date +46.7%
AMZN AMAZON COM INC 0.9%
Value $10.83M Shares 45,425 Share Price $238.34 Est. Cost/Share $101.39 Unrealized @ Report Date +135.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $10.61M Shares 126,697 Share Price $83.75 Est. Cost/Share $53.25 Unrealized @ Report Date +57.3%
IWR ISHARES TR 0.9%
Value $10.26M Shares 92,964 Share Price $110.32 Est. Cost/Share $68.53 Unrealized @ Report Date +61.0%
EFA ISHARES TR 0.9%
Value $9.9M Shares 95,299 Share Price $103.88 Est. Cost/Share $70.78 Unrealized @ Report Date +46.8%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $9.839M Shares 355,213 Share Price $27.70 Est. Cost/Share $17.76 Unrealized @ Report Date +56.0%
AOR ISHARES TR 0.8%
Value $9.613M Shares 138,313 Share Price $69.50 Est. Cost/Share $56.00 Unrealized @ Report Date +24.1%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $9.254M Shares 191,084 Share Price $48.43 Est. Cost/Share $48.51 Unrealized @ Report Date -0.2%
XSOE WISDOMTREE TR 0.8%
Value $8.758M Shares 178,086 Share Price $49.18 Est. Cost/Share $26.74 Unrealized @ Report Date +83.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.7%
Value $8.164M Shares 11,608 Share Price $703.31 Est. Cost/Share $462.14 Unrealized @ Report Date +52.2%
EFG ISHARES TR 0.7%
Value $8.128M Shares 65,325 Share Price $124.42 Est. Cost/Share $94.89 Unrealized @ Report Date +31.1%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $7.644M Shares 211,573 Share Price $36.13 Est. Cost/Share $23.98 Unrealized @ Report Date +50.7%
DGRW WISDOMTREE TR 0.7%
Value $7.53M Shares 78,747 Share Price $95.62 Est. Cost/Share $65.23 Unrealized @ Report Date +46.6%
AOM ISHARES TR 0.6%
Value $7.247M Shares 145,264 Share Price $49.89 Est. Cost/Share $41.34 Unrealized @ Report Date +20.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $7.102M Shares 151,302 Share Price $46.94 Est. Cost/Share $46.06 Unrealized @ Report Date +1.9%
IAGG ISHARES TR 0.6%
Value $7.098M Shares 140,274 Share Price $50.60 Est. Cost/Share $49.42 Unrealized @ Report Date +2.4%
GLDM WORLD GOLD TR 0.6%
Value $6.918M Shares 87,109 Share Price $79.42 Est. Cost/Share $41.01 Unrealized @ Report Date +93.7%
VV VANGUARD INDEX FDS 0.6%
Value $6.811M Shares 19,803 Share Price $343.92 Est. Cost/Share $175.45 Unrealized @ Report Date +96.0%
TIP ISHARES TR 0.6%
Value $6.566M Shares 60,004 Share Price $109.43 Est. Cost/Share $108.21 Unrealized @ Report Date +1.1%
HYG ISHARES TR 0.5%
Value $5.589M Shares 69,886 Share Price $79.97 Est. Cost/Share $76.32 Unrealized @ Report Date +4.8%
IWB ISHARES TR 0.5%
Value $5.586M Shares 13,641 Share Price $409.49 Est. Cost/Share $214.48 Unrealized @ Report Date +90.9%
IEFA ISHARES TR 0.5%
Value $5.31M Shares 54,982 Share Price $96.58 Est. Cost/Share $86.90 Unrealized @ Report Date +11.1%
IGSB ISHARES TR 0.4%
Value $4.939M Shares 94,232 Share Price $52.41 Est. Cost/Share $50.38 Unrealized @ Report Date +4.0%
VUG VANGUARD INDEX FDS 0.4%
Value $4.911M Shares 57,009 Share Price $86.14 Est. Cost/Share $76.41 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TR 0.4%
Value $4.703M Shares 12,767 Share Price $368.38 Est. Cost/Share $161.08 Unrealized @ Report Date +128.7%
NVDA NVIDIA CORPORATION 0.4%
Value $4.367M Shares 21,825 Share Price $200.09 Est. Cost/Share $101.30 Unrealized @ Report Date +97.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.319M Shares 8,631 Share Price $500.39 Est. Cost/Share $321.86 Unrealized @ Report Date +55.5%
IEMG ISHARES INC 0.4%
Value $4.128M Shares 49,829 Share Price $82.84 Est. Cost/Share $58.00 Unrealized @ Report Date +42.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.973M Shares 41,198 Share Price $96.43 Est. Cost/Share $85.83 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC 0.3%
Value $3.889M Shares 10,881 Share Price $357.38 Est. Cost/Share $113.42 Unrealized @ Report Date +215.1%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $3.785M Shares 121,702 Share Price $31.10 Est. Cost/Share $22.51 Unrealized @ Report Date +38.2%
VGT VANGUARD WORLD FD 0.3%
Value $3.45M Shares 28,864 Share Price $119.52 Est. Cost/Share $98.96 Unrealized @ Report Date +20.8%
GOOG ALPHABET INC 0.3%
Value $3.437M Shares 9,728 Share Price $353.32 Est. Cost/Share $202.52 Unrealized @ Report Date +74.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.432M Shares 129,504 Share Price $26.50 Est. Cost/Share $26.19 Unrealized @ Report Date +1.2%
CMF ISHARES TR 0.3%
Value $3.346M Shares 58,046 Share Price $57.64 Est. Cost/Share $55.88 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 0.3%
Value $3.329M Shares 8,923 Share Price $373.04 Est. Cost/Share $249.67 Unrealized @ Report Date +49.4%
VO VANGUARD INDEX FDS 0.3%
Value $3.04M Shares 37,727 Share Price $80.57 Est. Cost/Share $72.16 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.3%
Value $2.971M Shares 21,278 Share Price $139.63 Est. Cost/Share $36.09 Unrealized @ Report Date +286.9%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.961M Shares 122,656 Share Price $24.14 Est. Cost/Share $24.20 Unrealized @ Report Date -0.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.863M Shares 30,655 Share Price $93.38 Est. Cost/Share $70.92 Unrealized @ Report Date +31.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.851M Shares 78,620 Share Price $36.26 Est. Cost/Share $25.09 Unrealized @ Report Date +44.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $2.731M Shares 55,413 Share Price $49.28 Est. Cost/Share $27.97 Unrealized @ Report Date +76.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value $2.646M Shares 52,671 Share Price $50.23 Est. Cost/Share $48.04 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.551M Shares 7,792 Share Price $327.33 Est. Cost/Share $175.80 Unrealized @ Report Date +86.2%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $2.549M Shares 87,011 Share Price $29.30 Est. Cost/Share $25.63 Unrealized @ Report Date +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.548M Shares 2,640 Share Price $965.00 Est. Cost/Share $71.62 Unrealized @ Report Date +1247.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.406M Shares 15,225 Share Price $158.03 Est. Cost/Share $109.11 Unrealized @ Report Date +44.8%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $2.193M Shares 89,454 Share Price $24.51 Est. Cost/Share $24.06 Unrealized @ Report Date +1.9%
AOA ISHARES TR 0.2%
Value $2.15M Shares 22,031 Share Price $97.60 Est. Cost/Share $74.61 Unrealized @ Report Date +30.8%
ITA ISHARES TR 0.2%
Value $2.134M Shares 8,801 Share Price $242.43 Est. Cost/Share $106.44 Unrealized @ Report Date +127.7%
USMV ISHARES TR 0.2%
Value $2.118M Shares 21,960 Share Price $96.46 Est. Cost/Share $71.17 Unrealized @ Report Date +35.5%
LRCX LAM RESEARCH CORP 0.2%
Value $1.998M Shares 4,610 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.968M Shares 6,491 Share Price $303.12 Est. Cost/Share $209.07 Unrealized @ Report Date +45.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.887M Shares 55,773 Share Price $33.84 Est. Cost/Share $24.43 Unrealized @ Report Date +38.5%
MDYV SPDR SERIES TRUST 0.2%
Value $1.88M Shares 19,820 Share Price $94.85 Est. Cost/Share $64.32 Unrealized @ Report Date +47.5%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.866M Shares 46,385 Share Price $40.23 Est. Cost/Share $18.03 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.762M Shares 76,169 Share Price $23.13 Est. Cost/Share $23.06 Unrealized @ Report Date +0.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.673M Shares 1,788 Share Price $935.44 Est. Cost/Share $574.67 Unrealized @ Report Date +62.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.535M Shares 2,642 Share Price $580.91 Est. Cost/Share $102.90 Unrealized @ Report Date +464.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.516M Shares 9,552 Share Price $158.67 Est. Cost/Share $139.31 Unrealized @ Report Date +13.9%
SHY ISHARES TR 0.1%
Value $1.49M Shares 18,147 Share Price $82.11 Est. Cost/Share $81.17 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.43M Shares 10,462 Share Price $136.72 Est. Cost/Share $99.39 Unrealized @ Report Date +37.6%
SDY SPDR SERIES TRUST 0.1%
Value $1.398M Shares 9,184 Share Price $152.18 Est. Cost/Share $123.51 Unrealized @ Report Date +23.2%
SMH VANECK ETF TRUST 0.1%
Value $1.388M Shares 2,117 Share Price $655.84 Est. Cost/Share $178.69 Unrealized @ Report Date +267.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.388M Shares 2,906 Share Price $477.57 Est. Cost/Share $104.13 Unrealized @ Report Date +358.6%
SOXX ISHARES TR 0.1%
Value $1.349M Shares 2,106 Share Price $640.64 Est. Cost/Share $198.74 Unrealized @ Report Date +222.4%
MBB ISHARES TR 0.1%
Value $1.3M Shares 13,756 Share Price $94.52 Est. Cost/Share $89.83 Unrealized @ Report Date +5.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.289M Shares 4,666 Share Price $276.17 Est. Cost/Share $36.00 Unrealized @ Report Date +667.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.282M Shares 36,827 Share Price $34.81 Est. Cost/Share $26.39 Unrealized @ Report Date +31.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.272M Shares 24,571 Share Price $51.78 Est. Cost/Share $49.09 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.1%
Value $1.229M Shares 3,483 Share Price $352.72 Est. Cost/Share $293.17 Unrealized @ Report Date +20.3%
IVE ISHARES TR 0.1%
Value $1.215M Shares 5,349 Share Price $227.06 Est. Cost/Share $145.11 Unrealized @ Report Date +56.5%
VSGX VANGUARD WORLD FD 0.1%
Value $1.212M Shares 14,719 Share Price $82.34 Est. Cost/Share $59.17 Unrealized @ Report Date +39.2%
CVX CHEVRON CORPORATION 0.1%
Value $1.202M Shares 7,252 Share Price $165.76 Est. Cost/Share $164.82 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 0.1%
Value $1.172M Shares 2,080 Share Price $563.30 Est. Cost/Share $209.46 Unrealized @ Report Date +168.9%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $1.111M Shares 22,146 Share Price $50.18 Est. Cost/Share $49.25 Unrealized @ Report Date +1.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.102M Shares 20,390 Share Price $54.03 Est. Cost/Share $34.49 Unrealized @ Report Date +56.6%
HEFA ISHARES TR 0.1%
Value $1.095M Shares 23,340 Share Price $46.93 Est. Cost/Share $35.80 Unrealized @ Report Date +31.1%
CSCO CISCO SYS INC 0.1%
Value $1.077M Shares 9,165 Share Price $117.46 Est. Cost/Share $51.20 Unrealized @ Report Date +129.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.063M Shares 14,188 Share Price $74.90 Est. Cost/Share $62.04 Unrealized @ Report Date +20.7%
LLY ELI LILLY & CO 0.1%
Value $1.056M Shares 881 Share Price $1199.04 Est. Cost/Share $534.52 Unrealized @ Report Date +124.4%
ABBV ABBVIE INC 0.1%
Value $1.056M Shares 4,198 Share Price $251.61 Est. Cost/Share $135.70 Unrealized @ Report Date +85.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.054M Shares 22,362 Share Price $47.15 Est. Cost/Share $46.01 Unrealized @ Report Date +2.5%
WMT WALMART INC 0.1%
Value $1.053M Shares 9,295 Share Price $113.25 Est. Cost/Share $52.54 Unrealized @ Report Date +115.6%
PFF ISHARES TR 0.1%
Value $1.044M Shares 34,250 Share Price $30.49 Est. Cost/Share $31.11 Unrealized @ Report Date -2.0%
ESGV VANGUARD WORLD FD 0.1%
Value $1.041M Shares 7,869 Share Price $132.24 Est. Cost/Share $89.07 Unrealized @ Report Date +48.5%
PEP PEPSICO INC 0.1%
Value $1.039M Shares 7,676 Share Price $135.40 Est. Cost/Share $160.87 Unrealized @ Report Date -15.8%
WFC WELLS FARGO & CO 0.1%
Value $1.026M Shares 12,419 Share Price $82.64 Est. Cost/Share $55.78 Unrealized @ Report Date +48.2%
CAT CATERPILLAR INC 0.1%
Value $1.02M Shares 958 Share Price $1064.90 Est. Cost/Share $306.96 Unrealized @ Report Date +246.9%
EEM ISHARES TR 0.1%
Value $1.001M Shares 14,625 Share Price $68.41 Est. Cost/Share $38.54 Unrealized @ Report Date +77.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $988K Shares 28,955 Share Price $34.14 Est. Cost/Share $25.00 Unrealized @ Report Date +36.5%
SLYV SPDR SERIES TRUST 0.1%
Value $977K Shares 8,952 Share Price $109.11 Est. Cost/Share $75.01 Unrealized @ Report Date +45.5%
IGV ISHARES TR 0.1%
Value $944K Shares 10,417 Share Price $90.60 Est. Cost/Share $88.53 Unrealized @ Report Date +2.3%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $930K Shares 1,781 Share Price $522.39 Est. Cost/Share $355.66 Unrealized @ Report Date +46.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $930K Shares 3,663 Share Price $253.97 Est. Cost/Share $158.66 Unrealized @ Report Date +60.1%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $890K Shares 28,046 Share Price $31.73 Est. Cost/Share $21.78 Unrealized @ Report Date +45.7%
TSLA TESLA INC 0.1%
Value $884K Shares 2,101 Share Price $420.60 Est. Cost/Share $211.62 Unrealized @ Report Date +98.7%
MUB ISHARES TR 0.1%
Value $850K Shares 7,903 Share Price $107.61 Est. Cost/Share $104.63 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $829K Shares 2,949 Share Price $281.17 Est. Cost/Share $174.89 Unrealized @ Report Date +60.8%
AGG ISHARES TR 0.1%
Value $824K Shares 8,323 Share Price $98.98 Est. Cost/Share $97.47 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.1%
Value $816K Shares 3,194 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $813K Shares 5,700 Share Price $142.59 Est. Cost/Share $51.32 Unrealized @ Report Date +177.9%
ESGU ISHARES TR 0.1%
Value $812K Shares 4,960 Share Price $163.67 Est. Cost/Share $132.31 Unrealized @ Report Date +23.7%
V VISA INC 0.1%
Value $787K Shares 2,294 Share Price $343.09 Est. Cost/Share $215.58 Unrealized @ Report Date +59.1%
DVY ISHARES TR 0.1%
Value $776K Shares 4,965 Share Price $156.31 Est. Cost/Share $118.40 Unrealized @ Report Date +32.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $774K Shares 14,570 Share Price $53.11 Est. Cost/Share $45.42 Unrealized @ Report Date +16.9%
GEV GE VERNOVA INC 0.1%
Value $760K Shares 647 Share Price $1174.86 Est. Cost/Share $492.83 Unrealized @ Report Date +138.4%
IWF ISHARES TR 0.1%
Value $746K Shares 6,010 Share Price $124.18 Est. Cost/Share $107.48 Unrealized @ Report Date +15.5%
JNK SPDR SERIES TRUST 0.1%
Value $735K Shares 7,623 Share Price $96.38 Est. Cost/Share $91.69 Unrealized @ Report Date +5.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $721K Shares 18,950 Share Price $38.06 Est. Cost/Share $28.77 Unrealized @ Report Date +32.3%
IJJ ISHARES TR 0.1%
Value $709K Shares 4,797 Share Price $147.74 Est. Cost/Share $101.80 Unrealized @ Report Date +45.1%
ORCL ORACLE CORP 0.1%
Value $707K Shares 4,825 Share Price $146.55 Est. Cost/Share $95.27 Unrealized @ Report Date +53.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $705K Shares 2,068 Share Price $341.02 Est. Cost/Share $158.99 Unrealized @ Report Date +114.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $689K Shares 597 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $676K Shares 12,817 Share Price $52.76 Est. Cost/Share $41.45 Unrealized @ Report Date +27.3%
STIP ISHARES TR 0.1%
Value $676K Shares 6,613 Share Price $102.16 Est. Cost/Share $97.32 Unrealized @ Report Date +5.0%
VXUS VANGUARD STAR FDS 0.1%
Value $659K Shares 7,703 Share Price $85.49 Est. Cost/Share $70.03 Unrealized @ Report Date +22.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $632K Shares 8,603 Share Price $73.41 Est. Cost/Share $72.60 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $627K Shares 821 Share Price $763.14 Est. Cost/Share $352.58 Unrealized @ Report Date +116.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $625K Shares 26,404 Share Price $23.68 Est. Cost/Share $19.72 Unrealized @ Report Date +20.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $621K Shares 12,274 Share Price $50.58 Est. Cost/Share $49.58 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.1%
Value $614K Shares 1,626 Share Price $377.75 Est. Cost/Share $210.77 Unrealized @ Report Date +79.2%
DE DEERE & CO 0.1%
Value $612K Shares 965 Share Price $634.33 Est. Cost/Share $388.70 Unrealized @ Report Date +63.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $580K Shares 11,477 Share Price $50.57 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $549K Shares 10,835 Share Price $50.66 Est. Cost/Share $49.50 Unrealized @ Report Date +2.3%
TLT ISHARES TR 0.0%
Value $534K Shares 6,184 Share Price $86.42 Est. Cost/Share $91.73 Unrealized @ Report Date -5.8%
ITOT ISHARES TR 0.0%
Value $531K Shares 3,232 Share Price $164.29 Est. Cost/Share $95.14 Unrealized @ Report Date +72.7%
MCD MCDONALDS CORP 0.0%
Value $529K Shares 1,956 Share Price $270.32 Est. Cost/Share $249.58 Unrealized @ Report Date +8.3%
IWD ISHARES TR 0.0%
Value $517K Shares 2,134 Share Price $242.48 Est. Cost/Share $177.99 Unrealized @ Report Date +36.2%
PG PROCTER & GAMBLE CO 0.0%
Value $515K Shares 3,510 Share Price $146.65 Est. Cost/Share $135.09 Unrealized @ Report Date +8.5%
VOE VANGUARD INDEX FDS 0.0%
Value $515K Shares 2,605 Share Price $197.59 Est. Cost/Share $135.18 Unrealized @ Report Date +46.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $506K Shares 6,991 Share Price $72.31 Est. Cost/Share $47.03 Unrealized @ Report Date +53.7%
VBR VANGUARD INDEX FDS 0.0%
Value $503K Shares 2,069 Share Price $242.99 Est. Cost/Share $169.93 Unrealized @ Report Date +43.0%
HDV ISHARES TR 0.0%
Value $498K Shares 18,162 Share Price $27.41 Est. Cost/Share $26.07 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.0%
Value $497K Shares 3,173 Share Price $156.67 Est. Cost/Share $282.08 Unrealized @ Report Date -44.5%
IWP ISHARES TR 0.0%
Value $475K Shares 3,245 Share Price $146.41 Est. Cost/Share $84.82 Unrealized @ Report Date +72.6%
NULV NUSHARES ETF TR 0.0%
Value $444K Shares 8,881 Share Price $49.99 Est. Cost/Share $43.32 Unrealized @ Report Date +15.4%
RTX RTX CORPORATION 0.0%
Value $436K Shares 2,297 Share Price $189.73 Est. Cost/Share $133.61 Unrealized @ Report Date +42.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $434K Shares 1,226 Share Price $354.24 Est. Cost/Share $228.84 Unrealized @ Report Date +54.8%
NFLX NETFLIX INC. 0.0%
Value $430K Shares 6,020 Share Price $71.40 Est. Cost/Share $99.49 Unrealized @ Report Date -28.2%
WCLD WISDOMTREE TR 0.0%
Value $420K Shares 13,103 Share Price $32.06 Est. Cost/Share $29.49 Unrealized @ Report Date +8.7%
BAC BANK OF AMER CORP 0.0%
Value $413K Shares 7,254 Share Price $56.98 Est. Cost/Share $32.83 Unrealized @ Report Date +73.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $406K Shares 5,216 Share Price $77.91 Est. Cost/Share $78.11 Unrealized @ Report Date -0.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $403K Shares 8,302 Share Price $48.56 Est. Cost/Share $30.77 Unrealized @ Report Date +57.8%
SPYM SPDR SERIES TRUST 0.0%
Value $402K Shares 4,572 Share Price $87.88 Est. Cost/Share $67.24 Unrealized @ Report Date +30.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 7,496 Share Price $50.83 Est. Cost/Share $41.85 Unrealized @ Report Date +21.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 2,604 Share Price $141.66 Est. Cost/Share $135.68 Unrealized @ Report Date +4.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K Shares 4,533 Share Price $80.33 Est. Cost/Share $67.98 Unrealized @ Report Date +18.2%
ESGD ISHARES TR 0.0%
Value $361K Shares 3,510 Share Price $102.81 Est. Cost/Share $65.37 Unrealized @ Report Date +57.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $351K Shares 10,146 Share Price $34.62 Est. Cost/Share $24.75 Unrealized @ Report Date +39.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 5,442 Share Price $64.50 Est. Cost/Share $46.66 Unrealized @ Report Date +38.2%
AMGN AMGEN INC 0.0%
Value $347K Shares 958 Share Price $362.22 Est. Cost/Share $250.36 Unrealized @ Report Date +44.6%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $343K Shares 10,531 Share Price $32.54 Est. Cost/Share $24.63 Unrealized @ Report Date +32.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $337K Shares 8,845 Share Price $38.09 Est. Cost/Share $21.90 Unrealized @ Report Date +73.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $332K Shares 260 Share Price $1277.51 Est. Cost/Share $1081.40 Unrealized @ Report Date +18.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $328K Shares 5,982 Share Price $54.88 Est. Cost/Share $43.58 Unrealized @ Report Date +25.9%
F FORD MTR CO 0.0%
Value $327K Shares 23,543 Share Price $13.90 Est. Cost/Share $10.06 Unrealized @ Report Date +38.2%
XJH ISHARES TR 0.0%
Value $324K Shares 6,221 Share Price $52.15 Est. Cost/Share $43.53 Unrealized @ Report Date +19.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $318K Shares 1,279 Share Price $248.37 Est. Cost/Share $156.73 Unrealized @ Report Date +58.5%
WOOD ISHARES TR 0.0%
Value $316K Shares 4,765 Share Price $66.24 Est. Cost/Share $72.62 Unrealized @ Report Date -8.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K Shares 5,173 Share Price $59.73 Est. Cost/Share $59.47 Unrealized @ Report Date +0.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $306K Shares 13,532 Share Price $22.61 Est. Cost/Share $14.82 Unrealized @ Report Date +52.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $305K Shares 5,394 Share Price $56.48 Est. Cost/Share $54.44 Unrealized @ Report Date +3.7%
SUSL ISHARES TR 0.0%
Value $297K Shares 2,233 Share Price $132.79 Est. Cost/Share $78.78 Unrealized @ Report Date +68.5%
VIS VANGUARD WORLD FD 0.0%
Value $296K Shares 822 Share Price $360.38 Est. Cost/Share $267.97 Unrealized @ Report Date +34.5%
GILD GILEAD SCIENCES INC 0.0%
Value $290K Shares 2,293 Share Price $126.36 Est. Cost/Share $74.49 Unrealized @ Report Date +69.6%
EAOR ISHARES TR 0.0%
Value $286K Shares 7,532 Share Price $37.91 Est. Cost/Share $35.21 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $282K Shares 15,749 Share Price $17.88 Est. Cost/Share $16.98 Unrealized @ Report Date +5.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $281K Shares 10,156 Share Price $27.70 Est. Cost/Share $23.83 Unrealized @ Report Date +16.3%
VBK VANGUARD INDEX FDS 0.0%
Value $279K Shares 762 Share Price $365.81 Est. Cost/Share $257.51 Unrealized @ Report Date +42.0%
— SPROTT FOCUS TR INC 0.0%
Value $276K Shares 29,114 Share Price $9.48 Est. Cost/Share $7.97 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 4,459 Share Price $61.46 Est. Cost/Share $53.72 Unrealized @ Report Date +14.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 1,250 Share Price $219.21 Est. Cost/Share $155.39 Unrealized @ Report Date +41.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 12,000 Share Price $22.64 Est. Cost/Share $22.94 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.0%
Value $270K Shares 2,806 Share Price $96.25 Est. Cost/Share $95.27 Unrealized @ Report Date +1.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $263K Shares 2,675 Share Price $98.19 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
EEMA ISHARES INC 0.0%
Value $262K Shares 2,238 Share Price $116.93 Est. Cost/Share $62.65 Unrealized @ Report Date +86.7%
BP BP PLC 0.0%
Value $259K Shares 7,000 Share Price $36.95 Est. Cost/Share $33.28 Unrealized @ Report Date +11.0%
ESGE ISHARES INC 0.0%
Value $253K Shares 4,622 Share Price $54.69 Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $247K Shares 2,681 Share Price $92.26 Est. Cost/Share $70.39 Unrealized @ Report Date +31.1%
BLK BLACKROCK INC 0.0%
Value $247K Shares 257 Share Price $961.56 Est. Cost/Share $997.59 Unrealized @ Report Date -3.6%
ABT ABBOTT LABORATORIES 0.0%
Value $247K Shares 2,717 Share Price $90.74 Est. Cost/Share $101.50 Unrealized @ Report Date -10.6%
VAW VANGUARD WORLD FD 0.0%
Value $244K Shares 1,068 Share Price $228.79 Est. Cost/Share $189.11 Unrealized @ Report Date +21.0%
VHT VANGUARD WORLD FD 0.0%
Value $242K Shares 808 Share Price $299.01 Est. Cost/Share $262.71 Unrealized @ Report Date +13.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 6,071 Share Price $39.68 Est. Cost/Share $38.56 Unrealized @ Report Date +2.9%
SBUX STARBUCKS CORP 0.0%
Value $239K Shares 2,339 Share Price $102.18 Est. Cost/Share $88.36 Unrealized @ Report Date +15.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 2,993 Share Price $79.02 Est. Cost/Share $78.53 Unrealized @ Report Date +0.6%
IYE ISHARES TR 0.0%
Value $235K Shares 4,148 Share Price $56.59 Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $230K Shares 2,178 Share Price $105.44 Est. Cost/Share $104.63 Unrealized @ Report Date +0.8%
ADBE ADOBE INC 0.0%
Value $229K Shares 1,116 Share Price $205.02 Est. Cost/Share $342.92 Unrealized @ Report Date -40.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 1,943 Share Price $117.28 Est. Cost/Share $102.42 Unrealized @ Report Date +14.5%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $226K Shares 4,659 Share Price $48.55 Est. Cost/Share $50.40 Unrealized @ Report Date -3.7%
DSI ISHARES TR 0.0%
Value $222K Shares 1,560 Share Price $142.35 Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
NVS NOVARTIS AG 0.0%
Value $218K Shares 1,390 Share Price $156.72 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,016 Share Price $212.77 Est. Cost/Share $169.62 Unrealized @ Report Date +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $212K Shares 1,174 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
AMAT APPLIED MATLS INC 0.0%
Value $206K Shares 285 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 3,517 Share Price $58.20 Est. Cost/Share $57.91 Unrealized @ Report Date +0.5%
AOK ISHARES TR 0.0%
Value $204K Shares 4,907 Share Price $41.48 Est. Cost/Share $41.04 Unrealized @ Report Date +1.1%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 8,000 Share Price $25.42 Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 2,022 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $202K Shares 613 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 3,737 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
QS QUANTUMSCAPE CORP 0.0%
Value $78,133 Shares 10,335 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
TRVG TRIVAGO N V 0.0%
Value $58,316 Shares 10,661 Share Price $5.47 Est. Cost/Share $3.53 Unrealized @ Report Date +55.0%