B.O.S.S. Retirement Advisors, LLC Diversified Active

Location: Lehi, UT

CIK: 0001964810 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (157)

SPTM SPDR SERIES TRUST 19.5%
Value $72.3M Shares 796,314 Share Price $90.79 Est. Cost/Share $74.20 Unrealized @ Report Date +22.4%
SPYM SPDR SERIES TRUST 6.8%
Value $25.28M Shares 287,662 Share Price $87.88 Est. Cost/Share $76.56 Unrealized @ Report Date +14.8%
VOO VANGUARD INDEX FDS 6.2%
Value $23.07M Shares 33,585 Share Price $686.82 Est. Cost/Share $533.94 Unrealized @ Report Date +28.6%
VXUS VANGUARD STAR FDS 5.0%
Value $18.7M Shares 218,703 Share Price $85.49 Est. Cost/Share $67.07 Unrealized @ Report Date +27.5%
COST COSTCO WHOLESALE CORPORATION 3.5%
Value $13.05M Shares 13,953 Share Price $935.49 Est. Cost/Share $944.51 Unrealized @ Report Date -1.0%
DYNF BLACKROCK ETF TRUST 2.4%
Value $8.709M Shares 128,051 Share Price $68.01 Est. Cost/Share $57.92 Unrealized @ Report Date +17.4%
CORO BLACKROCK ETF TRUST 2.3%
Value $8.371M Shares 228,720 Share Price $36.60 Est. Cost/Share $33.01 Unrealized @ Report Date +10.9%
IVW ISHARES TR 2.1%
Value $7.866M Shares 57,195 Share Price $137.53 Est. Cost/Share $116.00 Unrealized @ Report Date +18.6%
NVDA NVIDIA CORPORATION 1.9%
Value $6.971M Shares 34,840 Share Price $200.09 Est. Cost/Share $105.46 Unrealized @ Report Date +89.7%
MAYW AIM ETF PRODUCTS TRUST 1.9%
Value $6.906M Shares 198,617 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
SIXD AIM ETF PRODUCTS TRUST 1.7%
Value $6.402M Shares 207,628 Share Price $30.84 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
BND VANGUARD BD INDEX FDS 1.7%
Value $6.207M Shares 84,552 Share Price $73.41 Est. Cost/Share $73.09 Unrealized @ Report Date +0.4%
IVE ISHARES TR 1.5%
Value $5.582M Shares 24,584 Share Price $227.06 Est. Cost/Share $205.14 Unrealized @ Report Date +10.7%
ONEZ ELEVATION SERIES TRUST 1.5%
Value $5.415M Shares 196,263 Share Price $27.59 Est. Cost/Share $26.19 Unrealized @ Report Date +5.3%
AAPL APPLE INC 1.5%
Value $5.389M Shares 18,624 Share Price $289.36 Est. Cost/Share $187.70 Unrealized @ Report Date +54.2%
MSFT MICROSOFT CORP 1.4%
Value $5.196M Shares 13,930 Share Price $373.03 Est. Cost/Share $323.97 Unrealized @ Report Date +15.1%
IUSB ISHARES TR 1.2%
Value $4.522M Shares 97,986 Share Price $46.15 Est. Cost/Share $46.39 Unrealized @ Report Date -0.5%
JUNW AIM ETF PRODUCTS TRUST 1.1%
Value $4.142M Shares 120,440 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 1.1%
Value $4.079M Shares 17,114 Share Price $238.34 Est. Cost/Share $155.25 Unrealized @ Report Date +53.5%
BAI BLACKROCK ETF TRUST 0.9%
Value $3.409M Shares 64,656 Share Price $52.72 Est. Cost/Share $32.85 Unrealized @ Report Date +60.5%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $3.408M Shares 145,512 Share Price $23.42 Est. Cost/Share $23.87 Unrealized @ Report Date -1.9%
TSLA TESLA INC 0.9%
Value $3.39M Shares 8,059 Share Price $420.60 Est. Cost/Share $244.62 Unrealized @ Report Date +71.9%
IWY ISHARES TR 0.9%
Value $3.16M Shares 10,873 Share Price $290.63 Est. Cost/Share $226.96 Unrealized @ Report Date +28.0%
IEMG ISHARES INC 0.8%
Value $3.1M Shares 37,417 Share Price $82.84 Est. Cost/Share $58.14 Unrealized @ Report Date +42.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $3.012M Shares 116,097 Share Price $25.94 Est. Cost/Share $27.76 Unrealized @ Report Date -6.6%
MAYT AIM ETF PRODUCTS TRUST 0.8%
Value $2.944M Shares 75,504 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
SCEP STERLING CAP FDS 0.8%
Value $2.925M Shares 117,014 Share Price $25.00 Est. Cost/Share $24.49 Unrealized @ Report Date +2.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $2.854M Shares 139,720 Share Price $20.43 Est. Cost/Share $21.61 Unrealized @ Report Date -5.5%
MTUM ISHARES TR 0.8%
Value $2.834M Shares 8,267 Share Price $342.82 Est. Cost/Share $241.16 Unrealized @ Report Date +42.2%
BILZ PIMCO ETF TR 0.8%
Value $2.831M Shares 28,047 Share Price $100.93 Est. Cost/Share $100.85 Unrealized @ Report Date +0.1%
SMH VANECK ETF TRUST 0.7%
Value $2.726M Shares 4,156 Share Price $655.89 Est. Cost/Share $261.96 Unrealized @ Report Date +150.4%
GOOGL ALPHABET INC 0.7%
Value $2.59M Shares 7,248 Share Price $357.38 Est. Cost/Share $141.96 Unrealized @ Report Date +151.7%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $2.559M Shares 85,893 Share Price $29.79 Est. Cost/Share $28.36 Unrealized @ Report Date +5.0%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $2.509M Shares 98,022 Share Price $25.60 Est. Cost/Share $25.97 Unrealized @ Report Date -1.4%
SCMC STERLING CAP FDS 0.7%
Value $2.47M Shares 98,289 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date -0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $2.461M Shares 122,006 Share Price $20.17 Est. Cost/Share $20.71 Unrealized @ Report Date -2.6%
EFG ISHARES TR 0.7%
Value $2.435M Shares 19,572 Share Price $124.42 Est. Cost/Share $113.26 Unrealized @ Report Date +9.8%
BLCR BLACKROCK ETF TRUST 0.6%
Value $2.209M Shares 43,857 Share Price $50.37 Est. Cost/Share $42.84 Unrealized @ Report Date +17.6%
SHLD GLOBAL X FDS 0.6%
Value $2.17M Shares 36,344 Share Price $59.71 Est. Cost/Share $66.71 Unrealized @ Report Date -10.5%
SCNM STERLING CAP FDS 0.6%
Value $2.158M Shares 85,805 Share Price $25.15 Est. Cost/Share $25.17 Unrealized @ Report Date -0.0%
THRO BLACKROCK ETF TRUST 0.6%
Value $2.147M Shares 49,806 Share Price $43.11 Est. Cost/Share $36.93 Unrealized @ Report Date +16.7%
SEPZ ELEVATION SERIES TRUST 0.6%
Value $2.051M Shares 45,145 Share Price $45.44 Est. Cost/Share $40.97 Unrealized @ Report Date +10.9%
IVV ISHARES TR 0.5%
Value $1.928M Shares 2,574 Share Price $748.87 Est. Cost/Share $577.95 Unrealized @ Report Date +29.6%
META META PLATFORMS INC 0.5%
Value $1.908M Shares 3,387 Share Price $563.32 Est. Cost/Share $377.73 Unrealized @ Report Date +49.1%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $1.902M Shares 23,021 Share Price $82.62 Est. Cost/Share $75.19 Unrealized @ Report Date +9.9%
IWX ISHARES TR 0.5%
Value $1.87M Shares 17,784 Share Price $105.16 Est. Cost/Share $81.43 Unrealized @ Report Date +29.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $1.745M Shares 108,800 Share Price $16.04 Est. Cost/Share $17.88 Unrealized @ Report Date -10.3%
CMI CUMMINS INC 0.5%
Value $1.672M Shares 2,344 Share Price $713.21 Est. Cost/Share $499.51 Unrealized @ Report Date +42.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.633M Shares 1,415 Share Price $1154.29 Est. Cost/Share $150.08 Unrealized @ Report Date +669.1%
GOOG ALPHABET INC 0.4%
Value $1.536M Shares 4,349 Share Price $353.29 Est. Cost/Share $193.89 Unrealized @ Report Date +82.2%
PAYM ELEVATION SERIES TRUST 0.4%
Value $1.451M Shares 57,768 Share Price $25.12 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 0.4%
Value $1.367M Shares 3,620 Share Price $377.73 Est. Cost/Share $225.59 Unrealized @ Report Date +67.4%
GLD SPDR GOLD TR 0.3%
Value $1.195M Shares 3,244 Share Price $368.43 Est. Cost/Share $254.33 Unrealized @ Report Date +44.8%
GOVT ISHARES TR 0.3%
Value $1.185M Shares 52,011 Share Price $22.78 Est. Cost/Share $23.03 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.3%
Value $1.12M Shares 1,051 Share Price $1065.23 Est. Cost/Share $337.95 Unrealized @ Report Date +215.1%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $1.106M Shares 533 Share Price $2074.33 Est. Cost/Share $1778.53 Unrealized @ Report Date +16.6%
BIL SPDR SERIES TRUST 0.3%
Value $1.104M Shares 12,045 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
CLIP GLOBAL X FDS 0.3%
Value $1.103M Shares 10,996 Share Price $100.34 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
SGOV ISHARES TR 0.3%
Value $1.099M Shares 10,921 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.093M Shares 42,733 Share Price $25.58 Est. Cost/Share $25.66 Unrealized @ Report Date -0.3%
XTEN BONDBLOXX ETF TRUST 0.3%
Value $1.049M Shares 23,025 Share Price $45.58 Est. Cost/Share $46.20 Unrealized @ Report Date -1.3%
GGOV BLACKROCK ETF TRUST II 0.3%
Value $1.048M Shares 20,841 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
IALT BLACKROCK ETF TRUST 0.3%
Value $1.043M Shares 37,175 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
EFV ISHARES TR 0.3%
Value $986K Shares 12,884 Share Price $76.55 Est. Cost/Share $54.81 Unrealized @ Report Date +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $946K Shares 3,365 Share Price $281.21 Est. Cost/Share $269.89 Unrealized @ Report Date +4.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $910K Shares 18,780 Share Price $48.43 Est. Cost/Share $49.41 Unrealized @ Report Date -2.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $904K Shares 21,787 Share Price $41.48 Est. Cost/Share $35.31 Unrealized @ Report Date +17.5%
IWS ISHARES TR 0.2%
Value $895K Shares 5,437 Share Price $164.59 Est. Cost/Share $131.99 Unrealized @ Report Date +24.7%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $839K Shares 31,176 Share Price $26.91 Est. Cost/Share $26.46 Unrealized @ Report Date +1.7%
BA BOEING CO 0.2%
Value $778K Shares 3,592 Share Price $216.47 Est. Cost/Share $180.43 Unrealized @ Report Date +20.0%
SCEC CAPITOL SER TR 0.2%
Value $750K Shares 29,957 Share Price $25.03 Est. Cost/Share $24.95 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.2%
Value $748K Shares 1,016 Share Price $736.07 Est. Cost/Share $517.15 Unrealized @ Report Date +42.4%
MOG/B MOOG INC 0.2%
Value $738K Shares 1,728 Share Price $427.16 Est. Cost/Share $221.73 Unrealized @ Report Date +92.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $687K Shares 920 Share Price $746.66 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
VTI VANGUARD INDEX FDS 0.2%
Value $684K Shares 1,849 Share Price $370.04 Est. Cost/Share $286.43 Unrealized @ Report Date +29.2%
OZ BELPOINTE PREP LLC 0.2%
Value $677K Shares 14,959 Share Price $45.29 Est. Cost/Share $70.66 Unrealized @ Report Date -35.9%
GLW CORNING INC 0.2%
Value $677K Shares 2,650 Share Price $255.43 Est. Cost/Share $64.97 Unrealized @ Report Date +293.1%
WFC WELLS FARGO & CO 0.2%
Value $651K Shares 7,874 Share Price $82.64 Est. Cost/Share $68.69 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC 0.2%
Value $642K Shares 5,469 Share Price $117.47 Est. Cost/Share $50.02 Unrealized @ Report Date +134.8%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $634K Shares 3,710 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $630K Shares 1,085 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
HBNC HORIZON BANCORP IND 0.2%
Value $625K Shares 31,276 Share Price $19.98 Est. Cost/Share $17.13 Unrealized @ Report Date +16.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $621K Shares 10,523 Share Price $58.98 Est. Cost/Share $59.91 Unrealized @ Report Date -1.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $596K Shares 4,910 Share Price $121.42 Est. Cost/Share $91.67 Unrealized @ Report Date +32.4%
LTPZ PIMCO ETF TR 0.2%
Value $575K Shares 11,362 Share Price $50.65 Est. Cost/Share $51.13 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $573K Shares 1,378 Share Price $415.77 Est. Cost/Share $491.81 Unrealized @ Report Date -15.5%
VUG VANGUARD INDEX FDS 0.2%
Value $565K Shares 6,562 Share Price $86.14 Est. Cost/Share $81.22 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 0.1%
Value $540K Shares 1,532 Share Price $352.59 Est. Cost/Share $328.98 Unrealized @ Report Date +7.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $512K Shares 1,565 Share Price $327.37 Est. Cost/Share $176.54 Unrealized @ Report Date +85.4%
ZROZ PIMCO ETF TR 0.1%
Value $512K Shares 7,991 Share Price $64.10 Est. Cost/Share $62.94 Unrealized @ Report Date +1.8%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $504K Shares 11,039 Share Price $45.68 Est. Cost/Share $37.82 Unrealized @ Report Date +20.8%
INTC INTEL CORP 0.1%
Value $503K Shares 3,603 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $502K Shares 1,004 Share Price $500.39 Est. Cost/Share $383.06 Unrealized @ Report Date +30.6%
SPLS PIMCO ETF TR 0.1%
Value $500K Shares 9,206 Share Price $54.27 Est. Cost/Share $48.92 Unrealized @ Report Date +10.9%
ASML ASML HLDG NV 0.1%
Value $495K Shares 249 Share Price $1989.44 Est. Cost/Share $846.86 Unrealized @ Report Date +134.9%
AYI ACUITY INC 0.1%
Value $490K Shares 1,302 Share Price $376.66 Est. Cost/Share $301.63 Unrealized @ Report Date +24.9%
PAYH ELEVATION SERIES TRUST 0.1%
Value $482K Shares 19,469 Share Price $24.78 Est. Cost/Share $24.02 Unrealized @ Report Date +3.2%
WMT WALMART INC 0.1%
Value $455K Shares 4,018 Share Price $113.25 Est. Cost/Share $93.85 Unrealized @ Report Date +20.7%
WDIV SPDR INDEX SHS FDS 0.1%
Value $453K Shares 5,667 Share Price $79.91 Est. Cost/Share $64.68 Unrealized @ Report Date +23.5%
ONEH ELEVATION SERIES TRUST 0.1%
Value $447K Shares 18,106 Share Price $24.68 Est. Cost/Share $24.74 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $445K Shares 1,988 Share Price $223.98 Est. Cost/Share $296.40 Unrealized @ Report Date -24.4%
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $443K Shares 13,833 Share Price $31.99 Est. Cost/Share $23.44 Unrealized @ Report Date +36.5%
SON SONOCO PRODS CO 0.1%
Value $443K Shares 7,853 Share Price $56.35 Est. Cost/Share $45.28 Unrealized @ Report Date +24.5%
IDEV ISHARES TR 0.1%
Value $442K Shares 4,965 Share Price $89.00 Est. Cost/Share $68.31 Unrealized @ Report Date +30.3%
GLDM WORLD GOLD TR 0.1%
Value $428K Shares 5,388 Share Price $79.42 Est. Cost/Share $78.98 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 0.1%
Value $415K Shares 346 Share Price $1200.03 Est. Cost/Share $646.16 Unrealized @ Report Date +85.6%
SO SOUTHERN CO 0.1%
Value $408K Shares 4,265 Share Price $95.71 Est. Cost/Share $88.04 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $403K Shares 935 Share Price $431.48 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
— STERLING CAP FDS 0.1%
Value $394K Shares 15,756 Share Price $24.98 Est. Cost/Share $25.09 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $381K Shares 936 Share Price $407.31 Est. Cost/Share $387.44 Unrealized @ Report Date +5.1%
CVX CHEVRON CORPORATION 0.1%
Value $380K Shares 2,291 Share Price $165.76 Est. Cost/Share $155.19 Unrealized @ Report Date +6.8%
SBUX STARBUCKS CORP 0.1%
Value $374K Shares 3,656 Share Price $102.19 Est. Cost/Share $93.78 Unrealized @ Report Date +9.0%
IJR ISHARES TR 0.1%
Value $373K Shares 2,514 Share Price $148.33 Est. Cost/Share $121.25 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.1%
Value $369K Shares 1,999 Share Price $184.76 Est. Cost/Share $149.86 Unrealized @ Report Date +23.3%
IWP ISHARES TR 0.1%
Value $364K Shares 2,484 Share Price $146.39 Est. Cost/Share $131.80 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $360K Shares 1,417 Share Price $253.91 Est. Cost/Share $179.19 Unrealized @ Report Date +41.7%
ABBV ABBVIE INC 0.1%
Value $359K Shares 1,427 Share Price $251.56 Est. Cost/Share $148.51 Unrealized @ Report Date +69.4%
UNP UNION PAC CORP 0.1%
Value $349K Shares 1,282 Share Price $272.00 Est. Cost/Share $245.21 Unrealized @ Report Date +10.9%
VGT VANGUARD WORLD FD 0.1%
Value $332K Shares 2,778 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP 0.1%
Value $326K Shares 1,206 Share Price $270.21 Est. Cost/Share $291.88 Unrealized @ Report Date -7.4%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $324K Shares 5,212 Share Price $62.11 Est. Cost/Share $53.20 Unrealized @ Report Date +16.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $318K Shares 2,175 Share Price $146.11 Est. Cost/Share $98.30 Unrealized @ Report Date +48.6%
SPYG SPDR SERIES TRUST 0.1%
Value $317K Shares 2,666 Share Price $118.97 Est. Cost/Share $87.15 Unrealized @ Report Date +36.5%
TLT ISHARES TR 0.1%
Value $314K Shares 3,628 Share Price $86.42 Est. Cost/Share $92.04 Unrealized @ Report Date -6.1%
MBB ISHARES TR 0.1%
Value $311K Shares 3,288 Share Price $94.51 Est. Cost/Share $95.37 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $304K Shares 301 Share Price $1011.37 Est. Cost/Share $391.50 Unrealized @ Report Date +158.3%
BAC BANK OF AMER CORP 0.1%
Value $303K Shares 5,311 Share Price $56.98 Est. Cost/Share $44.74 Unrealized @ Report Date +27.4%
TXN TEXAS INSTRS INC 0.1%
Value $300K Shares 1,007 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
IDXX IDEXX LABS INC 0.1%
Value $300K Shares 569 Share Price $526.44 Est. Cost/Share $438.63 Unrealized @ Report Date +20.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $281K Shares 5,097 Share Price $55.18 Est. Cost/Share $58.38 Unrealized @ Report Date -5.5%
KO COCA COLA CO 0.1%
Value $278K Shares 3,426 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
SMR NUSCALE PWR CORP 0.1%
Value $277K Shares 27,579 Share Price $10.03 Est. Cost/Share $20.55 Unrealized @ Report Date -51.2%
IEFA ISHARES TR 0.1%
Value $274K Shares 2,838 Share Price $96.59 Est. Cost/Share $75.70 Unrealized @ Report Date +27.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $273K Shares 2,428 Share Price $112.32 Est. Cost/Share $92.36 Unrealized @ Report Date +21.6%
IWB ISHARES TR 0.1%
Value $266K Shares 651 Share Price $409.35 Est. Cost/Share $326.02 Unrealized @ Report Date +25.6%
V VISA INC 0.1%
Value $266K Shares 774 Share Price $343.07 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
LRCX LAM RESEARCH CORP 0.1%
Value $261K Shares 603 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
GWW WW GRAINGER INC 0.1%
Value $250K Shares 184 Share Price $1360.40 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
ETN EATON CORP PLC 0.1%
Value $236K Shares 555 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $229K Shares 456 Share Price $501.39 Est. Cost/Share $533.32 Unrealized @ Report Date -6.0%
VTV VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,045 Share Price $217.88 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
AGEM ABRDN FDS 0.1%
Value $228K Shares 4,610 Share Price $49.38 Est. Cost/Share $46.96 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.1%
Value $226K Shares 1,490 Share Price $151.46 Est. Cost/Share $155.53 Unrealized @ Report Date -2.6%
IHAK ISHARES TR 0.1%
Value $225K Shares 3,706 Share Price $60.71 Est. Cost/Share $51.74 Unrealized @ Report Date +17.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value $225K Shares 12,000 Share Price $18.73 Est. Cost/Share $17.29 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $223K Shares 2,345 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $222K Shares 657 Share Price $338.38 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $219K Shares 459 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
ORCL ORACLE CORP 0.1%
Value $216K Shares 1,476 Share Price $146.53 Est. Cost/Share $127.81 Unrealized @ Report Date +14.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 4,139 Share Price $51.69 Est. Cost/Share $44.39 Unrealized @ Report Date +16.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 4,956 Share Price $42.34 Est. Cost/Share $46.39 Unrealized @ Report Date -8.7%
PG PROCTER & GAMBLE CO 0.1%
Value $208K Shares 1,420 Share Price $146.68 Est. Cost/Share $160.16 Unrealized @ Report Date -8.4%
CAG CONAGRA BRANDS INC 0.1%
Value $207K Shares 15,398 Share Price $13.46 Est. Cost/Share $21.38 Unrealized @ Report Date -37.0%
SHOP SHOPIFY INC 0.1%
Value $207K Shares 1,813 Share Price $114.18 Est. Cost/Share $97.26 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.1%
Value $206K Shares 400 Share Price $513.76 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
SNPS SYNOPSYS INC 0.1%
Value $201K Shares 451 Share Price $446.07 Est. Cost/Share $530.24 Unrealized @ Report Date -15.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $29,571 Shares 82,832 Share Price $0.36 Est. Cost/Share $0.91 Unrealized @ Report Date -60.6%