MILESTONE ASSET MANAGEMENT, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001964722 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (238)

New Positions (18)

KR KROGER CO 1.7%
Value $10.92M Shares 186,351 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
FTNT FORTINET INC 1.6%
Value $10.28M Shares 57,520 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
UPS UNITED PARCEL SVCS INC 1.4%
Value $8.763M Shares 93,780 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
MBBA BLACKROCK ETF TRUST II 1.1%
Value $6.918M Shares 147,484 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value $3.153M Shares 9,753 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
INRO BLACKROCK ETF TRUST 0.4%
Value $2.562M Shares 69,615 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $2.177M Shares 38,990 Share Price $55.83 Est. Cost/Share $55.72 Unrealized @ Report Date +0.2%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $1.797M Shares 3,534 Share Price $508.60 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.2%
Value $1.552M Shares 28,578 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
IDEF BLACKROCK ETF TRUST 0.2%
Value $1.514M Shares 48,494 Share Price $31.23 Est. Cost/Share $32.69 Unrealized @ Report Date -4.5%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $1.393M Shares 8,557 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.2%
Value $1.35M Shares 50,054 Share Price $26.98 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.252M Shares 1,651 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $1.251M Shares 27,280 Share Price $45.87 Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
CRAK VANECK ETF TRUST 0.0%
Value $222K Shares 3,500 Share Price $63.34 Est. Cost/Share $58.26 Unrealized @ Report Date +8.7%
CRWL GRANITESHARES ETF TR 0.0%
Value $214K Shares 2,045 Share Price $104.77 Est. Cost/Share $73.45 Unrealized @ Report Date +42.6%
VAL VALARIS LTD 0.0%
Value $212K Shares 2,700 Share Price $78.52 Est. Cost/Share $81.52 Unrealized @ Report Date -3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $205K Shares 1,686 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%

Increased Positions (80)

AAPL APPLE INC 4.7%
Value $29.51M (+54.4%) Shares 88,620 (+34.2%) Share Price $333.02 Est. Cost/Share $253.01 Unrealized @ Report Date +31.6%
NVDA NVIDIA CORPORATION 3.3%
Value $21M (+96.9%) Shares 91,968 (+72.5%) Share Price $228.38 Est. Cost/Share $171.07 Unrealized @ Report Date +33.5%
EXEL EXELIXIS INC 1.9%
Value $11.69M (+631.0%) Shares 200,127 (+581.0%) Share Price $58.41 Est. Cost/Share $53.65 Unrealized @ Report Date +8.9%
SHOP SHOPIFY INC 1.9%
Value $12.16M (+317.3%) Shares 81,973 (+221.3%) Share Price $148.30 Est. Cost/Share $128.99 Unrealized @ Report Date +15.0%
ANET ARISTA NETWORKS INC 1.7%
Value $10.74M (+221.0%) Shares 52,776 (+167.8%) Share Price $203.59 Est. Cost/Share $160.10 Unrealized @ Report Date +27.2%
MO ALTRIA GROUP INC 1.7%
Value $10.75M (+152.1%) Shares 159,594 (+169.3%) Share Price $67.34 Est. Cost/Share $67.19 Unrealized @ Report Date +0.2%
GOVT ISHARES TR 2.3%
Value $14.45M (+70.7%) Shares 660,867 (+77.8%) Share Price $21.87 Est. Cost/Share $22.61 Unrealized @ Report Date -3.3%
GRNY TIDAL TRUST I 1.4%
Value $8.865M (+194.8%) Shares 318,534 (+192.9%) Share Price $27.83 Est. Cost/Share $26.32 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP INC 1.4%
Value $8.884M (+188.3%) Shares 33,734 (+180.1%) Share Price $263.37 Est. Cost/Share $274.02 Unrealized @ Report Date -3.9%
JNK SPDR SERIES TRUST 0.9%
Value $5.431M (+372.0%) Shares 58,557 (+390.5%) Share Price $92.75 Est. Cost/Share $95.56 Unrealized @ Report Date -2.9%
EFA ISHARES TR 0.8%
Value $5.352M (+360.7%) Shares 51,519 (+360.6%) Share Price $103.89 Est. Cost/Share $102.88 Unrealized @ Report Date +1.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $5.3M (+169.8%) Shares 162,920 (+163.0%) Share Price $32.53 Est. Cost/Share $32.79 Unrealized @ Report Date -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $3.915M (+418.4%) Shares 14,789 (+273.6%) Share Price $264.76 Est. Cost/Share $281.44 Unrealized @ Report Date -5.9%
CRM SALESFORCE INC 0.5%
Value $3.03M (+325.7%) Shares 13,197 (+190.6%) Share Price $229.58 Est. Cost/Share $209.25 Unrealized @ Report Date +9.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.995M (+714.5%) Shares 9,591 (+734.0%) Share Price $208.02 Est. Cost/Share $214.74 Unrealized @ Report Date -3.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.812M (+137.7%) Shares 16,698 (+124.0%) Share Price $168.42 Est. Cost/Share $159.00 Unrealized @ Report Date +5.9%
SGOV ISHARES TR 4.9%
Value $30.93M (+5.3%) Shares 307,206 (+5.3%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
BUFR FIRST TR EXCHNG TRADED FD VI 6.3%
Value $39.52M (+3.9%) Shares 1,054,646 (+1.3%) Share Price $37.47 Est. Cost/Share $27.18 Unrealized @ Report Date +37.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.836M (+398.6%) Shares 22,773 (+413.9%) Share Price $80.60 Est. Cost/Share $83.31 Unrealized @ Report Date -3.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.724M (+340.6%) Shares 43,712 (+406.5%) Share Price $39.44 Est. Cost/Share $43.64 Unrealized @ Report Date -9.6%
INTC INTEL CORP 0.3%
Value $1.876M (+181.9%) Shares 15,604 (+227.5%) Share Price $120.24 Est. Cost/Share $101.74 Unrealized @ Report Date +18.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.37M (+409.1%) Shares 28,131 (+431.4%) Share Price $48.70 Est. Cost/Share $51.21 Unrealized @ Report Date -4.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.285M (+499.8%) Shares 5,682 (+612.9%) Share Price $226.19 Est. Cost/Share $262.33 Unrealized @ Report Date -13.8%
IYR ISHARES TR 0.2%
Value $1.314M (+373.7%) Shares 13,830 (+409.8%) Share Price $95.04 Est. Cost/Share $101.72 Unrealized @ Report Date -6.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.13M (+69.2%) Shares 39,878 (+69.9%) Share Price $53.40 Est. Cost/Share $52.85 Unrealized @ Report Date +1.0%
OVL LISTED FDS TR 0.4%
Value $2.231M (+56.8%) Shares 39,611 (+57.6%) Share Price $56.31 Est. Cost/Share $56.18 Unrealized @ Report Date +0.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.802M (+72.3%) Shares 16,555 (+85.7%) Share Price $108.84 Est. Cost/Share $113.54 Unrealized @ Report Date -4.1%
UI UBIQUITI INC 0.2%
Value $1.296M (+90.1%) Shares 2,283 (+78.9%) Share Price $567.55 Est. Cost/Share $566.58 Unrealized @ Report Date +0.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.194M (+90.4%) Shares 11,100 (+69.9%) Share Price $107.54 Est. Cost/Share $121.28 Unrealized @ Report Date -11.3%
MINT PIMCO ETF TR 0.8%
Value $5.314M (+11.0%) Shares 52,849 (+11.3%) Share Price $100.55 Est. Cost/Share $100.34 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.5%
Value $2.852M (-14.7%) Shares 8,039 (+1.1%) Share Price $354.81 Est. Cost/Share $288.69 Unrealized @ Report Date +22.9%
V VISA INC 0.7%
Value $4.375M (+12.1%) Shares 12,176 (+7.0%) Share Price $359.35 Est. Cost/Share $320.37 Unrealized @ Report Date +12.2%
GMAY FIRST TR EXCHNG TRADED FD VI 1.1%
Value $6.873M (+6.8%) Shares 156,493 (+4.7%) Share Price $43.92 Est. Cost/Share $35.44 Unrealized @ Report Date +23.9%
GNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $6.465M (+7.2%) Shares 151,027 (+4.7%) Share Price $42.81 Est. Cost/Share $33.99 Unrealized @ Report Date +26.0%
GFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value $6.46M (+7.2%) Shares 143,392 (+4.7%) Share Price $45.05 Est. Cost/Share $35.51 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC 0.3%
Value $1.62M (+35.3%) Shares 8,799 (+35.8%) Share Price $184.06 Est. Cost/Share $155.99 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC 0.2%
Value $1.331M (+44.1%) Shares 3,907 (+49.4%) Share Price $340.74 Est. Cost/Share $305.41 Unrealized @ Report Date +11.6%
GAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $6.583M (+6.4%) Shares 156,345 (+4.7%) Share Price $42.10 Est. Cost/Share $34.58 Unrealized @ Report Date +21.7%
ACWX ISHARES TR 1.0%
Value $6.595M (+6.2%) Shares 87,212 (+6.9%) Share Price $75.62 Est. Cost/Share $71.86 Unrealized @ Report Date +5.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $596K (+178.9%) Shares 3,947 (+215.8%) Share Price $150.89 Est. Cost/Share $148.63 Unrealized @ Report Date +1.5%
MPC MARATHON PETE CORP 0.1%
Value $556K (+159.5%) Shares 1,406 (+67.8%) Share Price $395.57 Est. Cost/Share $259.70 Unrealized @ Report Date +52.3%
LRCX LAM RESEARCH CORP 0.3%
Value $1.706M (-16.1%) Shares 5,192 (+10.7%) Share Price $328.53 Est. Cost/Share $170.47 Unrealized @ Report Date +92.7%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $520K (+140.3%) Shares 24,920 (+139.5%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%
Value $7.245M (+4.2%) Shares 371,135 (+4.2%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.359M (+5.3%) Shares 234,772 (+5.9%) Share Price $22.83 Est. Cost/Share $23.32 Unrealized @ Report Date -2.1%
ADBE ADOBE INC 0.2%
Value $1.277M (+25.0%) Shares 5,324 (+6.8%) Share Price $239.94 Est. Cost/Share $304.54 Unrealized @ Report Date -21.2%
IGV ISHARES TR 0.2%
Value $1.33M (+23.4%) Shares 12,492 (+5.0%) Share Price $106.49 Est. Cost/Share $89.45 Unrealized @ Report Date +19.0%
SHV ISHARES TR 0.7%
Value $4.216M (+4.8%) Shares 38,213 (+4.9%) Share Price $110.32 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.84M (+11.6%) Shares 65,993 (+17.7%) Share Price $27.88 Est. Cost/Share $24.93 Unrealized @ Report Date +11.8%
SPYI NEOS ETF TRUST 0.8%
Value $5.11M (+3.6%) Shares 96,105 (+3.5%) Share Price $53.17 Est. Cost/Share $51.72 Unrealized @ Report Date +2.8%
RCAT RED CAT HLDGS INC 0.0%
Value $251K (-36.7%) Shares 38,799 (+4.4%) Share Price $6.46 Est. Cost/Share $11.39 Unrealized @ Report Date -43.3%
SMH VANECK ETF TRUST 0.4%
Value $2.229M (+6.9%) Shares 3,660 (+15.2%) Share Price $609.05 Est. Cost/Share $303.93 Unrealized @ Report Date +100.4%
PG PROCTER & GAMBLE CO 0.2%
Value $1.485M (+10.6%) Shares 10,221 (+11.6%) Share Price $145.29 Est. Cost/Share $145.65 Unrealized @ Report Date -0.3%
IONQ IONQ INC 0.1%
Value $917K (-13.4%) Shares 20,901 (+5.1%) Share Price $43.86 Est. Cost/Share $35.15 Unrealized @ Report Date +24.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $5.238M (-2.3%) Shares 108,800 (+2.5%) Share Price $48.14 Est. Cost/Share $51.20 Unrealized @ Report Date -6.0%
GE GE AEROSPACE 0.1%
Value $886K (-11.4%) Shares 2,836 (+6.0%) Share Price $312.36 Est. Cost/Share $216.24 Unrealized @ Report Date +44.4%
TSLL DIREXION SHARES ETF TRUST 0.1%
Value $460K (-19.4%) Shares 51,049 (+26.7%) Share Price $9.01 Est. Cost/Share $13.35 Unrealized @ Report Date -32.5%
TER TERADYNE INC 0.2%
Value $1.445M (-6.9%) Shares 3,605 (+12.4%) Share Price $400.91 Est. Cost/Share $376.29 Unrealized @ Report Date +6.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $257K (-26.9%) Shares 202,703 (+1.3%) Share Price $1.27 Est. Cost/Share $1.97 Unrealized @ Report Date -35.5%
WMT WALMART INC 0.2%
Value $1.403M (-5.8%) Shares 13,498 (+2.6%) Share Price $103.92 Est. Cost/Share $103.70 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $381K (-17.7%) Shares 839 (+15.7%) Share Price $454.67 Est. Cost/Share $197.02 Unrealized @ Report Date +130.7%
BIL SPDR SERIES TRUST 0.1%
Value $615K (+14.3%) Shares 6,712 (+14.3%) Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 0.1%
Value $439K (+18.6%) Shares 1,172 (+17.3%) Share Price $374.55 Est. Cost/Share $306.95 Unrealized @ Report Date +21.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $991K (+7.4%) Shares 3,752 (+21.1%) Share Price $264.21 Est. Cost/Share $94.98 Unrealized @ Report Date +178.2%
CRWV COREWEAVE INC 0.2%
Value $995K (+7.4%) Shares 11,421 (+22.7%) Share Price $87.12 Est. Cost/Share $103.35 Unrealized @ Report Date -15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $582K (+11.4%) Shares 1,194 (+4.9%) Share Price $487.38 Est. Cost/Share $478.22 Unrealized @ Report Date +1.9%
COHR COHERENT CORP 0.0%
Value $228K (-19.7%) Shares 792 (+10.0%) Share Price $288.11 Est. Cost/Share $348.86 Unrealized @ Report Date -17.5%
SNDK SANDISK CORP 0.1%
Value $854K (-6.1%) Shares 491 (+22.8%) Share Price $1739.89 Est. Cost/Share $750.03 Unrealized @ Report Date +132.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.599M (-3.3%) Shares 5,257 (+7.5%) Share Price $304.13 Est. Cost/Share $274.22 Unrealized @ Report Date +10.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.581M (+1.0%) Shares 12,480 (+14.4%) Share Price $367.08 Est. Cost/Share $326.59 Unrealized @ Report Date +12.4%
TFLO ISHARES TR 0.1%
Value $633K (+5.5%) Shares 12,483 (+5.4%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $452K (+7.1%) Shares 10,468 (+4.7%) Share Price $43.18 Est. Cost/Share $31.12 Unrealized @ Report Date +38.8%
PMBS PIMCO ETF TR 0.1%
Value $618K (-3.0%) Shares 13,354 (+3.5%) Share Price $46.27 Est. Cost/Share $49.41 Unrealized @ Report Date -6.4%
IBTH ISHARES TR 0.0%
Value $304K (+6.0%) Shares 13,611 (+6.2%) Share Price $22.32 Est. Cost/Share $22.43 Unrealized @ Report Date -0.5%
IBTI ISHARES TR 0.0%
Value $292K (+4.8%) Shares 13,311 (+5.9%) Share Price $21.91 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%
AOA ISHARES TR 0.1%
Value $388K (+3.0%) Shares 3,984 (+3.4%) Share Price $97.29 Est. Cost/Share $79.94 Unrealized @ Report Date +21.7%
AOR ISHARES TR 0.2%
Value $1.312M (+0.8%) Shares 19,144 (+2.3%) Share Price $68.52 Est. Cost/Share $56.14 Unrealized @ Report Date +22.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $318K (+3.1%) Shares 9,289 (+1.3%) Share Price $34.28 Est. Cost/Share $30.93 Unrealized @ Report Date +10.9%
PHYL PGIM ETF TR 0.1%
Value $372K (-1.5%) Shares 11,136 (+2.8%) Share Price $33.43 Est. Cost/Share $34.99 Unrealized @ Report Date -4.4%
IBTJ ISHARES TR 0.0%
Value $281K (+1.2%) Shares 13,244 (+3.2%) Share Price $21.23 Est. Cost/Share $21.69 Unrealized @ Report Date -2.1%

Exited Positions (42)

BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $8.173M Shares 141,848 Share Price $57.62 * Est. Cost/Share $55.02 Unrealized @ Report Date +13.4%
DE DEERE & CO 0.9%
Value $5.809M Shares 9,157 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
VRT VERTIV HOLDINGS CO 0.9%
Value $5.41M Shares 16,157 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
PWR QUANTA SVCS INC 0.8%
Value $5.105M Shares 7,090 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
STIP ISHARES TR 0.7%
Value $4.424M Shares 43,300 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $3.343M Shares 20,696 Share Price $161.55 * Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%
LAMR LAMAR ADVERTISING CO 0.5%
Value $3.079M Shares 19,740 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $2.9M Shares 24,690 Share Price $117.46 * Est. Cost/Share $71.04 Unrealized @ Report Date +51.5%
FTI TECHNIPFMC PLC 0.4%
Value $2.79M Shares 42,087 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
SHLD GLOBAL X FDS 0.4%
Value $2.739M Shares 45,868 Share Price $59.71 Est. Cost/Share $73.01 Unrealized @ Report Date -17.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.683M Shares 63,359 Share Price $42.34 * Est. Cost/Share $45.83 Unrealized @ Report Date +0.1%
VOD VODAFONE GROUP PLC 0.4%
Value $2.48M Shares 187,543 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%
AMAT APPLIED MATLS INC 0.3%
Value $2.06M Shares 2,849 Share Price $723.01 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $1.594M Shares 16,521 Share Price $96.49 * Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC 0.2%
Value $1.536M Shares 6,465 Share Price $237.56 * Est. Cost/Share $214.66 Unrealized @ Report Date +3.7%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $1.318M Shares 51,957 Share Price $25.37 Est. Cost/Share $23.55 Unrealized @ Report Date +6.4%
VVX V2X INC 0.2%
Value $1.306M Shares 17,521 Share Price $74.56 * Est. Cost/Share $74.40 Unrealized @ Report Date -4.9%
JBL JABIL INC 0.2%
Value $1.283M Shares 3,328 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
IDVO AMPLIFY ETF TR 0.2%
Value $1.105M Shares 26,298 Share Price $42.00 Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%
DIVO AMPLIFY ETF TR 0.2%
Value $1.102M Shares 24,111 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.053M Shares 28,444 Share Price $37.01 * Est. Cost/Share $42.16 Unrealized @ Report Date -19.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $741K Shares 4,687 Share Price $158.05 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
RYLD GLOBAL X FDS 0.1%
Value $613K Shares 38,353 Share Price $15.99 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $602K Shares 10,145 Share Price $59.32 * Est. Cost/Share $53.50 Unrealized @ Report Date +8.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $523K Shares 700 Share Price $746.77 * Est. Cost/Share $716.45 Unrealized @ Report Date +6.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $515K Shares 5,719 Share Price $90.11 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $461K Shares 35,470 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $436K Shares 3,939 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $405K Shares 2,303 Share Price $175.79 * Est. Cost/Share $149.78 Unrealized @ Report Date +22.7%
QTUM ETF SER SOLUTIONS 0.1%
Value $364K Shares 2,199 Share Price $165.38 * Est. Cost/Share $116.79 Unrealized @ Report Date +29.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $336K Shares 400 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
XYLD GLOBAL X FDS 0.0%
Value $290K Shares 7,121 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
MAIN MAIN STR CAP CORP 0.0%
Value $279K Shares 5,379 Share Price $51.88 * Est. Cost/Share $54.49 Unrealized @ Report Date +1.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $264K Shares 2,691 Share Price $98.22 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%
IEF ISHARES TR 0.0%
Value $261K Shares 2,756 Share Price $94.59 * Est. Cost/Share $96.14 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.0%
Value $238K Shares 675 Share Price $353.00 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%
MTZ MASTEC INC 0.0%
Value $229K Shares 551 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
IEMG ISHARES INC 0.0%
Value $220K Shares 2,657 Share Price $82.88 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
XBI SPDR SERIES TRUST 0.0%
Value $210K Shares 1,327 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $41,040 Shares 12,000 Share Price $3.42 * Est. Cost/Share $3.57 Unrealized @ Report Date -84.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $17,086 Shares 100 Share Price $170.86 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.5%
PLUG PLUG PWR INC 0.0%
Value $1,355 Shares 500 Share Price $2.71 * Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

Decreased Positions (110)

FLRN SPDR SERIES TRUST 0.2%
Value $1.099M (-95.5%) Shares 35,620 (-95.5%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.799M (-79.7%) Shares 3,669 (-80.2%) Share Price $762.81 Est. Cost/Share $716.45 Unrealized @ Report Date +6.4%
IVV ISHARES TR 1.2%
Value $7.854M (-44.1%) Shares 10,255 (-45.3%) Share Price $765.90 Est. Cost/Share $693.68 Unrealized @ Report Date +10.4%
CAT CATERPILLAR INC 0.0%
Value $269K (-95.7%) Shares 332 (-94.4%) Share Price $811.45 Est. Cost/Share $555.94 Unrealized @ Report Date +45.8%
AMGN AMGEN INC 0.2%
Value $1.29M (-80.1%) Shares 3,059 (-82.9%) Share Price $421.60 Est. Cost/Share $334.58 Unrealized @ Report Date +26.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.61M (-75.5%) Shares 1,768 (-74.9%) Share Price $910.79 Est. Cost/Share $945.08 Unrealized @ Report Date -3.7%
PEP PEPSICO INC 0.0%
Value $217K (-95.6%) Shares 1,716 (-95.3%) Share Price $126.73 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%
SSO PROSHARES TR 0.0%
Value $231K (-95.3%) Shares 3,336 (-95.4%) Share Price $69.35 Est. Cost/Share $63.14 Unrealized @ Report Date +9.8%
LLY ELI LILLY & CO 0.5%
Value $3.14M (-59.2%) Shares 2,713 (-57.7%) Share Price $1157.31 Est. Cost/Share $975.87 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP 0.2%
Value $1.09M (-73.1%) Shares 7,937 (-71.3%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
DYNF BLACKROCK ETF TRUST 0.8%
Value $5.001M (-34.9%) Shares 72,206 (-36.1%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $631K (-80.0%) Shares 2,868 (-74.5%) Share Price $219.96 Est. Cost/Share $227.16 Unrealized @ Report Date -3.2%
SPYV SPDR SERIES TRUST 0.7%
Value $4.461M (-33.3%) Shares 72,981 (-33.7%) Share Price $61.13 Est. Cost/Share $58.25 Unrealized @ Report Date +4.9%
IVW ISHARES TR 0.8%
Value $5.263M (-28.9%) Shares 36,994 (-31.3%) Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%
BAI BLACKROCK ETF TRUST 0.4%
Value $2.244M (-45.8%) Shares 47,550 (-39.4%) Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%
IALT BLACKROCK ETF TRUST 0.4%
Value $2.21M (-42.1%) Shares 74,019 (-45.7%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $6.245M (-20.2%) Shares 101,946 (-19.9%) Share Price $61.26 Est. Cost/Share $53.45 Unrealized @ Report Date +14.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $4.148M (+58.3%) Shares 22,176 (-1.3%) Share Price $187.05 Est. Cost/Share $133.69 Unrealized @ Report Date +39.9%
SYSB ISHARES TR 1.1%
Value $6.827M (-17.8%) Shares 81,002 (-13.5%) Share Price $84.28 Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%
BINC BLACKROCK ETF TRUST II 0.9%
Value $5.71M (-17.7%) Shares 112,417 (-15.2%) Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%
GLD SPDR GOLD TR 0.2%
Value $983K (-53.2%) Shares 2,580 (-54.7%) Share Price $380.94 Est. Cost/Share $352.70 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC 0.2%
Value $1.12M (-48.6%) Shares 7,709 (-54.5%) Share Price $145.31 Est. Cost/Share $106.00 Unrealized @ Report Date +37.1%
GGOV BLACKROCK ETF TRUST II 1.0%
Value $6.188M (-12.8%) Shares 123,518 (-12.4%) Share Price $50.10 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
ICVT ISHARES TR 0.5%
Value $2.936M (-22.7%) Shares 25,997 (-16.7%) Share Price $112.94 Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 0.7%
Value $4.621M (+19.4%) Shares 9,009 (-13.1%) Share Price $512.93 Est. Cost/Share $460.93 Unrealized @ Report Date +11.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $689583.90 Unrealized @ Report Date +8.3%
THRO BLACKROCK ETF TRUST 0.3%
Value $1.697M (-29.7%) Shares 38,584 (-31.1%) Share Price $43.98 Est. Cost/Share $38.11 Unrealized @ Report Date +15.4%
CORO BLACKROCK ETF TRUST 0.8%
Value $4.775M (-12.7%) Shares 131,353 (-12.1%) Share Price $36.35 Est. Cost/Share $33.29 Unrealized @ Report Date +9.2%
MSTB ETF SER SOLUTIONS 1.2%
Value $7.38M (-7.6%) Shares 167,885 (-9.9%) Share Price $43.96 Est. Cost/Share $35.56 Unrealized @ Report Date +23.6%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $5.056M (-10.5%) Shares 140,706 (-15.7%) Share Price $35.93 Est. Cost/Share $29.99 Unrealized @ Report Date +19.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.717M (-16.0%) Shares 2,550 (-8.9%) Share Price $1065.38 Est. Cost/Share $337.37 Unrealized @ Report Date +215.7%
BLCR BLACKROCK ETF TRUST 0.4%
Value $2.685M (-15.4%) Shares 54,848 (-12.9%) Share Price $48.96 Est. Cost/Share $43.67 Unrealized @ Report Date +12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $263K (-63.2%) Shares 7,386 (-62.1%) Share Price $35.61 Est. Cost/Share $30.95 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 1.8%
Value $11.31M (-3.8%) Shares 372,462 (-5.8%) Share Price $30.37 Est. Cost/Share $24.46 Unrealized @ Report Date +24.2%
WDAY WORKDAY INC 0.2%
Value $1.535M (+31.1%) Shares 8,059 (-15.7%) Share Price $190.46 Est. Cost/Share $142.84 Unrealized @ Report Date +33.3%
NOW SERVICENOW INC 0.2%
Value $1.524M (+29.9%) Shares 11,371 (-3.7%) Share Price $134.01 Est. Cost/Share $131.56 Unrealized @ Report Date +1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $970K (-26.1%) Shares 20,482 (-48.0%) Share Price $47.34 Est. Cost/Share $49.07 Unrealized @ Report Date -3.5%
META META PLATFORMS INC 0.1%
Value $664K (-33.6%) Shares 915 (-48.4%) Share Price $725.18 Est. Cost/Share $577.62 Unrealized @ Report Date +25.5%
IWM ISHARES TR 0.1%
Value $652K (-33.8%) Shares 2,344 (-28.4%) Share Price $278.01 Est. Cost/Share $238.65 Unrealized @ Report Date +16.4%
GLW CORNING INC 0.1%
Value $435K (-41.9%) Shares 2,828 (-3.5%) Share Price $153.79 Est. Cost/Share $75.50 Unrealized @ Report Date +103.7%
VTV VANGUARD INDEX FDS 0.1%
Value $669K (-31.7%) Shares 3,096 (-31.1%) Share Price $216.08 Est. Cost/Share $189.07 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 0.7%
Value $4.188M (-6.7%) Shares 5,661 (-7.1%) Share Price $739.82 Est. Cost/Share $536.95 Unrealized @ Report Date +37.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.124M (-20.0%) Shares 2,206 (-20.0%) Share Price $509.44 Est. Cost/Share $448.28 Unrealized @ Report Date +13.6%
VUG VANGUARD INDEX FDS 0.1%
Value $790K (-23.9%) Shares 8,770 (-27.2%) Share Price $90.12 Est. Cost/Share $82.94 Unrealized @ Report Date +8.6%
GEV GE VERNOVA INC 0.1%
Value $665K (-27.1%) Shares 699 (-9.9%) Share Price $951.27 Est. Cost/Share $346.80 Unrealized @ Report Date +174.1%
QQQI NEOS ETF TRUST 0.6%
Value $3.677M (-6.2%) Shares 66,186 (-4.2%) Share Price $55.55 Est. Cost/Share $53.92 Unrealized @ Report Date +3.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.152M (-16.7%) Shares 5,884 (-18.9%) Share Price $195.76 Est. Cost/Share $140.91 Unrealized @ Report Date +38.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.523M (+14.7%) Shares 10,220 (-2.8%) Share Price $149.06 Est. Cost/Share $114.19 Unrealized @ Report Date +30.5%
VOO VANGUARD INDEX FDS 0.2%
Value $1.008M (-15.4%) Shares 1,438 (-17.2%) Share Price $701.18 Est. Cost/Share $562.42 Unrealized @ Report Date +24.6%
LNTH LANTHEUS HLDGS INC 0.2%
Value $1.354M (-11.9%) Shares 13,606 (-1.8%) Share Price $99.53 Est. Cost/Share $61.36 Unrealized @ Report Date +62.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $232K (-43.6%) Shares 4,810 (-40.4%) Share Price $48.18 Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%
QYLD GLOBAL X FDS 0.1%
Value $351K (-31.2%) Shares 18,925 (-31.6%) Share Price $18.55 Est. Cost/Share $17.07 Unrealized @ Report Date +8.6%
AOM ISHARES TR 0.2%
Value $1.472M (-8.8%) Shares 30,192 (-6.7%) Share Price $48.74 Est. Cost/Share $41.06 Unrealized @ Report Date +18.7%
HQY HEALTHEQUITY INC 0.2%
Value $1.21M (-9.5%) Shares 13,684 (-7.6%) Share Price $88.46 Est. Cost/Share $91.65 Unrealized @ Report Date -3.5%
ITA ISHARES TR 0.1%
Value $565K (-18.3%) Shares 2,728 (-4.4%) Share Price $207.23 Est. Cost/Share $172.79 Unrealized @ Report Date +19.9%
HACK AMPLIFY ETF TR 0.2%
Value $1.053M (+13.2%) Shares 8,683 (-2.0%) Share Price $121.24 Est. Cost/Share $82.48 Unrealized @ Report Date +47.0%
NFLX NETFLIX INC. 0.1%
Value $584K (-17.1%) Shares 8,398 (-15.0%) Share Price $69.58 Est. Cost/Share $90.45 Unrealized @ Report Date -23.1%
MDT MEDTRONIC PLC 0.1%
Value $874K (-11.7%) Shares 10,127 (-19.9%) Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.024M (-10.0%) Shares 5,021 (-1.6%) Share Price $203.96 Est. Cost/Share $202.74 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TR 0.2%
Value $1.28M (-7.8%) Shares 16,393 (-10.9%) Share Price $78.10 Est. Cost/Share $80.00 Unrealized @ Report Date -2.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $737K (+14.6%) Shares 11,979 (-1.0%) Share Price $61.50 Est. Cost/Share $50.16 Unrealized @ Report Date +22.6%
DIS DISNEY WALT CO 0.5%
Value $2.957M (-3.1%) Shares 28,191 (-11.1%) Share Price $104.90 Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%
— PIMCO STRATEGIC INCOME FD 0.2%
Value $957K (-8.4%) Shares 189,210 (-1.4%) Share Price $5.06 Est. Cost/Share $5.95 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $684K (-10.6%) Shares 1,947 (-3.8%) Share Price $351.24 Est. Cost/Share $343.00 Unrealized @ Report Date +2.4%
AGG ISHARES TR 0.2%
Value $1.036M (-7.1%) Shares 10,959 (-2.7%) Share Price $94.54 Est. Cost/Share $98.97 Unrealized @ Report Date -4.5%
ASML ASML HLDG NV 0.1%
Value $362K (-17.2%) Shares 200 (-9.1%) Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $169K (-30.2%) Shares 26,803 (-2.5%) Share Price $6.29 Est. Cost/Share $8.79 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $223K (-23.3%) Shares 1,773 (-27.1%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
MAGS LISTED FDS TR 0.1%
Value $538K (-11.1%) Shares 7,509 (-20.3%) Share Price $71.69 Est. Cost/Share $59.35 Unrealized @ Report Date +20.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $203K (-24.7%) Shares 5,128 (-26.3%) Share Price $39.51 Est. Cost/Share $26.30 Unrealized @ Report Date +50.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $448K (+14.9%) Shares 833 (-7.9%) Share Price $538.11 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
PULS PGIM ETF TR 0.0%
Value $280K (-16.3%) Shares 5,655 (-16.2%) Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $434K (-10.9%) Shares 951 (-6.8%) Share Price $456.63 Est. Cost/Share $273.84 Unrealized @ Report Date +66.6%
XBIL RBB FD INC 0.1%
Value $555K (-8.5%) Shares 11,102 (-8.5%) Share Price $49.98 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.269M (-3.8%) Shares 17,196 (-5.8%) Share Price $73.80 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC 0.0%
Value $308K (-13.9%) Shares 896 (-10.5%) Share Price $344.09 Est. Cost/Share $237.09 Unrealized @ Report Date +45.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.396M (+3.5%) Shares 2,670 (-1.6%) Share Price $522.81 Est. Cost/Share $451.85 Unrealized @ Report Date +15.7%
UDEC INNOVATOR ETFS TRUST 0.5%
Value $2.989M (-1.5%) Shares 69,810 (-4.1%) Share Price $42.82 Est. Cost/Share $27.90 Unrealized @ Report Date +53.5%
PFE PFIZER INC 0.0%
Value $242K (-15.8%) Shares 8,474 (-28.9%) Share Price $28.52 Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%
IEFA ISHARES TR 0.0%
Value $286K (-13.6%) Shares 2,952 (-13.9%) Share Price $96.89 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.3%
Value $1.801M (+2.6%) Shares 6,883 (-1.3%) Share Price $261.62 Est. Cost/Share $210.24 Unrealized @ Report Date +24.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.1%
Value $323K (-12.0%) Shares 15,119 (-13.3%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $448K (-8.4%) Shares 10,340 (-3.8%) Share Price $43.30 Est. Cost/Share $45.74 Unrealized @ Report Date -5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $399K (-8.7%) Shares 1,709 (-7.4%) Share Price $233.38 Est. Cost/Share $216.84 Unrealized @ Report Date +7.6%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $400K (-8.0%) Shares 13,989 (-8.6%) Share Price $28.59 Est. Cost/Share $25.69 Unrealized @ Report Date +11.3%
USMV ISHARES TR 0.1%
Value $458K (-6.3%) Shares 4,696 (-7.2%) Share Price $97.45 Est. Cost/Share $75.36 Unrealized @ Report Date +29.3%
RTX RTX CORPORATION 0.1%
Value $881K (-3.2%) Shares 4,746 (-1.1%) Share Price $185.66 Est. Cost/Share $171.00 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.694M (-1.0%) Shares 8,141 (-2.0%) Share Price $330.86 Est. Cost/Share $290.07 Unrealized @ Report Date +14.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $221K (-10.4%) Shares 5,024 (-12.4%) Share Price $44.05 Est. Cost/Share $33.40 Unrealized @ Report Date +31.9%
PLUG PLUG PWR INC 0.0%
Value $50,851 (-29.6%) Shares 26,212 (-1.7%) Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.696M (+0.8%) Shares 38,974 (-1.5%) Share Price $69.17 Est. Cost/Share $63.71 Unrealized @ Report Date +8.6%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K (-6.2%) Shares 9,081 (-7.7%) Share Price $31.71 Est. Cost/Share $29.07 Unrealized @ Report Date +9.1%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $949K (-1.7%) Shares 22,086 (-3.8%) Share Price $42.97 Est. Cost/Share $29.20 Unrealized @ Report Date +47.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $212K (-6.5%) Shares 8,015 (-52.9%) Share Price $26.43 Est. Cost/Share $34.66 Unrealized @ Report Date -23.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $59,165 (-19.3%) Shares 19,024 (-2.2%) Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%
ARKG ARK ETF TR 0.0%
Value $249K (+5.8%) Shares 4,585 (-17.9%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $250K (+5.7%) Shares 629 (-9.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $435K (-2.8%) Shares 12,125 (-4.9%) Share Price $35.90 Est. Cost/Share $25.51 Unrealized @ Report Date +40.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $742K (-1.6%) Shares 16,089 (-3.9%) Share Price $46.10 Est. Cost/Share $35.61 Unrealized @ Report Date +29.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $4.027M (-0.3%) Shares 6,582 (-5.3%) Share Price $611.83 Est. Cost/Share $189.95 Unrealized @ Report Date +222.1%
FLOT ISHARES TR 0.1%
Value $472K (-2.2%) Shares 9,240 (-2.2%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.1%
Value $621K (+1.7%) Shares 2,493 (-2.7%) Share Price $249.15 Est. Cost/Share $181.15 Unrealized @ Report Date +37.5%
CLOI VANECK ETF TRUST 0.0%
Value $203K (-4.8%) Shares 3,838 (-4.8%) Share Price $52.98 Est. Cost/Share $52.73 Unrealized @ Report Date +0.5%
BK BANK OF NY MELLON CORP 0.1%
Value $826K (-1.1%) Shares 5,708 (-1.2%) Share Price $144.63 Est. Cost/Share $119.65 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.4%
Value $2.333M (+0.4%) Shares 49,522 (-2.2%) Share Price $47.11 Est. Cost/Share $29.88 Unrealized @ Report Date +57.7%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $614K (-1.2%) Shares 13,154 (-3.3%) Share Price $46.65 Est. Cost/Share $31.61 Unrealized @ Report Date +47.6%
BALT INNOVATOR ETFS TRUST 0.6%
Value $3.612M (-0.2%) Shares 103,358 (-2.1%) Share Price $34.95 Est. Cost/Share $28.68 Unrealized @ Report Date +21.8%
ITOT ISHARES TR 0.2%
Value $1.266M (+0.2%) Shares 7,611 (-1.1%) Share Price $166.30 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%
SPYM SPDR SERIES TRUST 0.1%
Value $418K (+0.2%) Shares 4,651 (-1.9%) Share Price $89.78 Est. Cost/Share $70.03 Unrealized @ Report Date +28.2%
ARKK ARK ETF TR 0.1%
Value $464K (-0.0%) Shares 5,203 (-9.3%) Share Price $89.10 Est. Cost/Share $55.78 Unrealized @ Report Date +59.7%

Unchanged Positions (30)

CVX CHEVRON CORPORATION 0.2%
Value $1.29M Shares 6,318 Share Price $204.21 Est. Cost/Share $143.42 Unrealized @ Report Date +42.4%
BOND PIMCO ETF TR 0.5%
Value $3.373M Shares 38,777 Share Price $86.99 Est. Cost/Share $90.89 Unrealized @ Report Date -4.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.951M Shares 5,486 Share Price $355.67 Est. Cost/Share $235.24 Unrealized @ Report Date +51.2%
PYLD PIMCO ETF TR 0.3%
Value $1.959M Shares 77,155 Share Price $25.39 Est. Cost/Share $25.91 Unrealized @ Report Date -2.0%
CTRE CARETRUST REIT INC 0.1%
Value $761K Shares 20,800 Share Price $36.58 Est. Cost/Share $30.35 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $304K Shares 99,452 Share Price $3.06 Est. Cost/Share $3.32 Unrealized @ Report Date -8.0%
TJX TJX COS INC NEW 0.1%
Value $410K Shares 3,100 Share Price $132.31 Est. Cost/Share $95.35 Unrealized @ Report Date +38.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $900K Shares 29,849 Share Price $30.15 Est. Cost/Share $26.12 Unrealized @ Report Date +15.4%
HYS PIMCO ETF TR 0.2%
Value $1.378M Shares 15,231 Share Price $90.48 Est. Cost/Share $94.34 Unrealized @ Report Date -4.1%
BA BOEING CO 0.0%
Value $268K Shares 1,441 Share Price $186.05 Est. Cost/Share $195.11 Unrealized @ Report Date -4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $298K Shares 683 Share Price $435.68 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%
CORP PIMCO ETF TR 0.1%
Value $748K Shares 8,146 Share Price $91.81 Est. Cost/Share $94.82 Unrealized @ Report Date -3.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $342K Shares 1,538 Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%
BUFF INNOVATOR ETFS TRUST 0.4%
Value $2.347M Shares 43,569 Share Price $53.88 Est. Cost/Share $39.07 Unrealized @ Report Date +37.9%
DTCR GLOBAL X FDS 0.0%
Value $241K Shares 8,868 Share Price $27.14 Est. Cost/Share $24.46 Unrealized @ Report Date +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $6.031M Shares 107,269 Share Price $56.22 Est. Cost/Share $56.66 Unrealized @ Report Date -0.8%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $697K Shares 12,748 Share Price $54.64 Est. Cost/Share $31.66 Unrealized @ Report Date +72.6%
MUNI PIMCO ETF TR 0.0%
Value $268K Shares 5,396 Share Price $49.69 Est. Cost/Share $50.77 Unrealized @ Report Date -2.1%
IYW ISHARES TR 0.0%
Value $282K Shares 1,066 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
LQDH ISHARES U S ETF TR 0.2%
Value $1.237M Shares 13,350 Share Price $92.68 Est. Cost/Share $93.06 Unrealized @ Report Date -0.4%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $520K Shares 13,412 Share Price $38.77 Est. Cost/Share $27.15 Unrealized @ Report Date +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.497M Shares 3,007 Share Price $497.95 Est. Cost/Share $399.22 Unrealized @ Report Date +24.7%
FLTR VANECK ETF TRUST 0.2%
Value $1.197M Shares 46,766 Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $538K Shares 12,739 Share Price $42.26 Est. Cost/Share $28.93 Unrealized @ Report Date +46.1%
STN STANTEC INC 0.0%
Value $253K Shares 3,758 Share Price $67.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 5,606 Share Price $43.16 Est. Cost/Share $28.24 Unrealized @ Report Date +52.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 6,119 Share Price $34.22 Est. Cost/Share $32.42 Unrealized @ Report Date +5.5%
IHS IHS HOLDING LIMITED 0.0%
Value $176K Shares 21,000 Share Price $8.36 Est. Cost/Share $6.89 Unrealized @ Report Date +21.4%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $2.263M Shares 58,092 Share Price $38.95 Est. Cost/Share $26.67 Unrealized @ Report Date +46.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $246K Shares 5,353 Share Price $45.94 Est. Cost/Share $37.24 Unrealized @ Report Date +23.4%