MRP Capital Investments, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001964831 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (210)

IVV ISHARES TR 5.5%
Value $6.3M Shares 9,645 Est. Cost $501.74 Unrealized
IJR ISHARES TR 4.4%
Value $5.02M Shares 40,386 Est. Cost $112.03 Unrealized
GLD SPDR GOLD TR 3.6%
Value $4.17M Shares 9,692 Est. Cost $229.06 Unrealized
GOOG ALPHABET INC 3.3%
Value $3.805M Shares 13,265 Est. Cost $128.74 Unrealized +151.4%
WMT WALMART INC 2.9%
Value $3.343M Shares 26,896 Est. Cost $73.23 Unrealized +66.6%
SNEX STONEX GROUP INC 2.8%
Value $3.26M Shares 21,358 Est. Cost $57.90 Unrealized +97.4%
AAPL APPLE INC 2.6%
Value $3.015M Shares 11,879 Est. Cost $225.58 Unrealized +16.5%
BWXT BWX TECHNOLOGIES INC 2.6%
Value $3.013M Shares 14,733 Est. Cost $84.58 Unrealized +140.0%
AMZN AMAZON COM INC 2.4%
Value $2.74M Shares 13,157 Est. Cost $226.53 Unrealized +0.1%
LLY ELI LILLY & CO 2.4%
Value $2.738M Shares 2,977 Est. Cost $624.87 Unrealized +67.6%
JPM JPMORGAN CHASE & CO 2.4%
Value $2.73M Shares 9,281 Est. Cost $152.79 Unrealized +103.8%
META META PLATFORMS INC 2.3%
Value $2.67M Shares 4,667 Est. Cost $288.59 Unrealized +127.2%
STRL STERLING INFRASTRUCTURE INC 2.3%
Value $2.649M Shares 8,005 Est. Cost $137.25 Unrealized +174.3%
MSFT MICROSOFT CORP 2.2%
Value $2.574M Shares 6,954 Est. Cost $302.39 Unrealized +43.7%
VLO VALERO ENERGY CORP 2.2%
Value $2.555M Shares 10,339 Est. Cost $130.23 Unrealized +45.9%
TSLA TESLA INC 2.2%
Value $2.507M Shares 6,743 Est. Cost $301.40 Unrealized +41.3%
NVDA NVIDIA CORPORATION 2.1%
Value $2.454M Shares 14,071 Est. Cost $111.83 Unrealized +66.9%
FTNT FORTINET INC 2.0%
Value $2.321M Shares 28,406 Est. Cost $89.23 Unrealized -10.4%
DELL DELL TECHNOLOGIES INC 2.0%
Value $2.244M Shares 13,675 Est. Cost $58.65 Unrealized +102.9%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $2.204M Shares 15,067 Est. Cost $22.19 Unrealized +594.6%
KMI KINDER MORGAN INC DEL 1.9%
Value $2.163M Shares 64,505 Est. Cost $18.07 Unrealized +64.6%
NOC NORTHROP GRUMMAN CORP 1.8%
Value $2.009M Shares 2,945 Est. Cost $443.89 Unrealized +51.8%
BITB BITWISE BITCOIN ETF TR 1.7%
Value $1.974M Shares 53,620 Est. Cost $41.78 Unrealized
BE BLOOM ENERGY CORP 1.5%
Value $1.777M Shares 13,115 Est. Cost $91.12 Unrealized +58.8%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $1.753M Shares 3,925 Est. Cost $467.45 Unrealized +0.0%
KOF COCA-COLA FEMSA SAB DE CV 1.5%
Value $1.67M Shares 17,120 Est. Cost $70.79 Unrealized
CME CME GROUP INC 1.4%
Value $1.616M Shares 5,470 Est. Cost $212.30 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 1.4%
Value $1.598M Shares 9,967 Est. Cost $147.69 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.512M Shares 6,186 Est. Cost $165.72 Unrealized +37.5%
LUMN LUMEN TECHNOLOGIES INC 1.2%
Value $1.377M Shares 198,100 Est. Cost $7.85 Unrealized +2.9%
TOL TOLL BROTHERS INC 1.2%
Value $1.363M Shares 9,988 Est. Cost $90.45 Unrealized +65.8%
PFE PFIZER INC 1.2%
Value $1.341M Shares 47,763 Est. Cost $24.19 Unrealized +8.2%
ALAB ASTERA LABS INC 1.0%
Value $1.164M Shares 10,620 Est. Cost $139.29 Unrealized +13.2%
MPC MARATHON PETE CORP 1.0%
Value $1.137M Shares 4,655 Est. Cost $124.40 Unrealized +48.5%
MP MP MATERIALS CORP 1.0%
Value $1.109M Shares 22,975 Est. Cost $22.38 Unrealized +175.8%
TKO TKO GROUP HOLDINGS INC 0.9%
Value $1.08M Shares 5,357 Est. Cost $152.19 Unrealized +35.1%
SOLV SOLVENTUM CORP 0.9%
Value $1.002M Shares 15,345 Est. Cost $67.31 Unrealized +16.5%
GSAT GLOBALSTAR INC 0.9%
Value $989K Shares 14,888 Est. Cost $48.70 Unrealized +26.2%
CAH CARDINAL HEALTH INC 0.9%
Value $988K Shares 4,675 Est. Cost $116.45 Unrealized +84.9%
FNDE SCHWAB STRATEGIC TR 0.9%
Value $979K Shares 25,583 Est. Cost $38.26 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $973K Shares 10,480 Est. Cost $71.99 Unrealized +21.1%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $903K Shares 42,634 Est. Cost $21.00 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $823K Shares 3,579 Est. Cost $172.83 Unrealized +30.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $772K Shares 10,950 Est. Cost $67.16 Unrealized +52.5%
BATRA ATLANTA BRAVES HLDGS INC 0.7%
Value $758K Shares 16,075 Est. Cost $47.28 Unrealized -5.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.6%
Value $705K Shares 21,000 Est. Cost $30.04 Unrealized
DRS LEONARDO DRS INC 0.6%
Value $702K Shares 15,775 Est. Cost $20.29 Unrealized +97.8%
AGG ISHARES TR 0.6%
Value $701K Shares 7,066 Est. Cost $97.21 Unrealized
ALB ALBEMARLE CORP 0.6%
Value $650K Shares 3,620 Est. Cost $140.41 Unrealized +22.0%
TFLO ISHARES TR 0.6%
Value $643K Shares 12,700 Est. Cost $50.54 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $585K Shares 12,000 Est. Cost $48.45 Unrealized +10.8%
CAT CATERPILLAR INC 0.5%
Value $563K Shares 795 Est. Cost $274.96 Unrealized +148.9%
SMR NUSCALE PWR CORP 0.5%
Value $563K Shares 51,950 Est. Cost $7.96 Unrealized +116.8%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $502K Shares 21,861 Est. Cost $23.48 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $498K Shares 500 Est. Cost $468.77 Unrealized +105.6%
IAU ISHARES GOLD TR 0.4%
Value $485K Shares 5,500 Est. Cost $66.12 Unrealized
IWR ISHARES TR 0.4%
Value $483K Shares 4,971 Est. Cost $93.25 Unrealized
HD HOME DEPOT INC 0.4%
Value $482K Shares 1,465 Est. Cost $295.69 Unrealized +27.5%
LEU CENTRUS ENERGY CORP 0.4%
Value $456K Shares 2,625 Est. Cost $55.53 Unrealized +381.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $400K Shares 7,590 Est. Cost $62.19 Unrealized
CPNG COUPANG INC 0.3%
Value $396K Shares 21,000 Est. Cost $22.20 Unrealized -10.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $384K Shares 2,000 Est. Cost $169.62 Unrealized
DE DEERE & CO 0.3%
Value $366K Shares 650 Est. Cost $380.47 Unrealized +44.9%
MEAR ISHARES U S ETF TR 0.3%
Value $352K Shares 7,000 Est. Cost $50.32 Unrealized
EEM ISHARES TR 0.3%
Value $341K Shares 6,000 Est. Cost $49.90 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $290K Shares 1,712 Est. Cost $99.53 Unrealized +39.4%
EPR EPR PPTYS 0.2%
Value $286K Shares 5,715 Est. Cost $40.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $270K Shares 1,450 Est. Cost $99.73 Unrealized +84.5%
AMAT APPLIED MATLS INC 0.2%
Value $260K Shares 760 Est. Cost $242.31 Unrealized +34.8%
RTX RTX CORPORATION 0.2%
Value $251K Shares 1,300 Est. Cost $154.28 Unrealized +27.4%
IWF ISHARES TR 0.2%
Value $251K Shares 588 Est. Cost $392.30 Unrealized
SATS ECHOSTAR CORP 0.2%
Value $240K Shares 2,050 Est. Cost $108.70 Unrealized +7.1%
INDA ISHARES TR 0.2%
Value $236K Shares 5,048 Est. Cost $30.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $235K Shares 805 Est. Cost $265.92 Unrealized +8.5%
GOOGL ALPHABET INC 0.2%
Value $230K Shares 800 Est. Cost $151.51 Unrealized +113.4%
AMGN AMGEN INC 0.2%
Value $229K Shares 650 Est. Cost $286.59 Unrealized +22.0%
USHY ISHARES TR 0.2%
Value $229K Shares 6,206 Est. Cost $36.28 Unrealized
ADBE ADOBE INC 0.2%
Value $225K Shares 925 Est. Cost $289.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $216K Shares 255 Est. Cost $319.00 Unrealized +192.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value $185K Shares 5,100 Est. Cost $35.28 Unrealized
IWM ISHARES TR 0.2%
Value $185K Shares 745 Est. Cost $214.13 Unrealized
FRPT FRESHPET INC 0.2%
Value $180K Shares 3,050 Est. Cost $69.20 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value $149K Shares 1,249 Est. Cost $110.99 Unrealized +11.3%
SO SOUTHERN CO 0.1%
Value $145K Shares 1,500 Est. Cost $84.13 Unrealized +6.4%
PFF ISHARES TR 0.1%
Value $144K Shares 4,739 Est. Cost $32.02 Unrealized
EPR PPTYS 0.1%
Value $133K Shares 4,375 Est. Cost $30.80 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $133K Shares 204 Est. Cost $650.34 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $124K Shares 625 Est. Cost $206.69 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value $122K Shares 1,347 Est. Cost $83.21 Unrealized
CRM SALESFORCE INC 0.1%
Value $122K Shares 651 Est. Cost $264.72 Unrealized -18.5%
SNOW SNOWFLAKE INC 0.1%
Value $121K Shares 800 Est. Cost $202.79 Unrealized -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $117K Shares 300 Est. Cost $403.40 Unrealized +6.9%
TQQQ PROSHARES TR 0.1%
Value $113K Shares 2,705 Est. Cost $41.68 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $111K Shares 800 Est. Cost $120.88 Unrealized +14.5%
ABBV ABBVIE INC 0.1%
Value $111K Shares 512 Est. Cost $178.69 Unrealized +24.6%
BLK BLACKROCK INC 0.1%
Value $110K Shares 114 Est. Cost $1089.41 Unrealized +0.7%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $109K Shares 7,252 Est. Cost $20.31 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $108K Shares 1,616 Est. Cost $35.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $108K Shares 225 Est. Cost $484.36 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $106K Shares 350 Est. Cost $316.55 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.1%
Value $99,932 Shares 200 Est. Cost $397.11 Unrealized +35.7%
BA BOEING CO 0.1%
Value $99,515 Shares 500 Est. Cost $205.66 Unrealized +16.0%
AVGO BROADCOM INC 0.1%
Value $93,182 Shares 301 Est. Cost $178.96 Unrealized +86.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $87,402 Shares 323 Est. Cost $432.80 Unrealized -28.7%
SOUN SOUNDHOUND AI INC 0.1%
Value $80,379 Shares 11,700 Est. Cost $5.52 Unrealized +69.9%
ABRDN NATL MUN INCOME FD 0.1%
Value $79,680 Shares 8,000 Est. Cost $10.08 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $78,738 Shares 1,650 Est. Cost $23.27 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $76,405 Shares 744 Est. Cost $130.61 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $76,039 Shares 225 Est. Cost $185.87 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $70,986 Shares 150 Est. Cost $362.13 Unrealized +37.5%
LQD ISHARES TR 0.1%
Value $70,844 Shares 650 Est. Cost $106.84 Unrealized
IEMG ISHARES INC 0.1%
Value $68,565 Shares 983 Est. Cost $57.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $67,600 Shares 8,000 Est. Cost $13.76 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $67,088 Shares 111 Est. Cost $516.36 Unrealized +16.4%
GEV GE VERNOVA INC 0.1%
Value $65,468 Shares 75 Est. Cost $311.89 Unrealized +136.3%
GDL FD 0.1%
Value $62,475 Shares 7,500 Est. Cost $8.43 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $61,704 Shares 800 Est. Cost $72.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $60,665 Shares 420 Est. Cost $137.36 Unrealized +10.5%
IWD ISHARES TR 0.1%
Value $60,255 Shares 282 Est. Cost $213.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value $57,828 Shares 600 Est. Cost $90.57 Unrealized +20.8%
HYEM VANECK ETF TRUST 0.0%
Value $55,323 Shares 2,804 Est. Cost $19.82 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $54,622 Shares 264 Est. Cost $139.96 Unrealized +22.8%
HGTY HAGERTY INC 0.0%
Value $52,650 Shares 5,000 Est. Cost $12.41 Unrealized 0.0%
KR KROGER CO 0.0%
Value $52,461 Shares 725 Est. Cost $51.20 Unrealized +26.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $49,642 Shares 215 Est. Cost $114.31 Unrealized +121.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $49,377 Shares 146 Est. Cost $102.00 Unrealized +279.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $47,480 Shares 2,000 Est. Cost $14.81 Unrealized +131.7%
ET ENERGY TRANSFER L P 0.0%
Value $47,398 Shares 2,456 Est. Cost $18.48 Unrealized
INTC INTEL CORP 0.0%
Value $45,234 Shares 1,025 Est. Cost $34.88 Unrealized +33.1%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $45,049 Shares 1,900 Est. Cost $23.38 Unrealized
SLQD ISHARES TR 0.0%
Value $44,684 Shares 885 Est. Cost $50.43 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $42,700 Shares 1,000 Est. Cost $40.61 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $42,527 Shares 2,150 Est. Cost $40.53 Unrealized -37.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $41,194 Shares 2,150 Est. Cost $18.16 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $39,621 Shares 215 Est. Cost $184.28 Unrealized
TNA DIREXION SHARES ETF TRUST 0.0%
Value $38,747 Shares 878 Est. Cost $44.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $38,252 Shares 533 Est. Cost $63.93 Unrealized +5.7%
NFLX NETFLIX INC. 0.0%
Value $35,864 Shares 373 Est. Cost $108.67 Unrealized -22.9%
ACWI ISHARES TR 0.0%
Value $35,562 Shares 257 Est. Cost $119.55 Unrealized
GE GE AEROSPACE 0.0%
Value $35,472 Shares 125 Est. Cost $167.93 Unrealized +89.5%
QQQ INVESCO QQQ TR 0.0%
Value $35,228 Shares 61 Est. Cost $551.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $34,070 Shares 500 Est. Cost $29.57 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $33,000 Shares 250 Est. Cost $108.65 Unrealized -5.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $32,750 Shares 1,092 Est. Cost $36.49 Unrealized
CCJ CAMECO CORP 0.0%
Value $32,583 Shares 300 Est. Cost $49.98 Unrealized +132.7%
MMM 3M CO 0.0%
Value $26,868 Shares 185 Est. Cost $119.14 Unrealized +37.6%
KO COCA COLA CO 0.0%
Value $26,618 Shares 350 Est. Cost $65.65 Unrealized +13.9%
SCZ ISHARES TR 0.0%
Value $25,954 Shares 331 Est. Cost $67.70 Unrealized
TYD DIREXION SHARES ETF TRUST 0.0%
Value $25,687 Shares 1,048 Est. Cost $24.51 Unrealized
FLOT ISHARES TR 0.0%
Value $25,475 Shares 500 Est. Cost $50.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24,950 Shares 351 Est. Cost $82.91 Unrealized -0.8%
MLI MUELLER INDS INC 0.0%
Value $22,160 Shares 200 Est. Cost $37.58 Unrealized +231.0%
NKE NIKE INC 0.0%
Value $21,498 Shares 407 Est. Cost $75.23 Unrealized -15.0%
QUAL ISHARES TR 0.0%
Value $20,908 Shares 109 Est. Cost $191.82 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $20,022 Shares 1,175 Est. Cost $19.25 Unrealized -9.7%
ARCC ARES CAPITAL CORP 0.0%
Value $19,822 Shares 1,100 Est. Cost $15.04 Unrealized +33.0%
T AT&T INC 0.0%
Value $18,728 Shares 646 Est. Cost $18.78 Unrealized +37.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,521 Shares 311 Est. Cost $59.81 Unrealized
IWS ISHARES TR 0.0%
Value $17,781 Shares 122 Est. Cost $145.75 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,540 Shares 2,000 Est. Cost $3.25 Unrealized +184.5%
HSBC HSBC HLDGS PLC 0.0%
Value $16,498 Shares 200 Est. Cost $17.34 Unrealized
IVE ISHARES TR 0.0%
Value $16,048 Shares 76 Est. Cost $211.16 Unrealized
CSCO CISCO SYS INC 0.0%
Value $15,518 Shares 200 Est. Cost $46.38 Unrealized +68.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $15,078 Shares 8 Est. Cost $1920.16 Unrealized +9.0%
GM GENERAL MTRS CO 0.0%
Value $14,900 Shares 200 Est. Cost $46.50 Unrealized +76.9%
NVO NOVO-NORDISK A S 0.0%
Value $14,700 Shares 400 Est. Cost $36.75 Unrealized
IVW ISHARES TR 0.0%
Value $14,252 Shares 126 Est. Cost $113.11 Unrealized
CI THE CIGNA GROUP 0.0%
Value $13,338 Shares 50 Est. Cost $314.50 Unrealized -10.7%
LOW LOWES COS INC 0.0%
Value $11,814 Shares 50 Est. Cost $236.16 Unrealized +15.0%
OPK OPKO HEALTH INC 0.0%
Value $11,400 Shares 10,000 Est. Cost $1.48 Unrealized -14.6%
C CITIGROUP INC 0.0%
Value $11,341 Shares 100 Est. Cost $59.42 Unrealized +95.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,808 Shares 115 Est. Cost $72.15 Unrealized +38.8%
EFA ISHARES TR 0.0%
Value $10,782 Shares 111 Est. Cost $97.14 Unrealized
CRWV COREWEAVE INC 0.0%
Value $10,459 Shares 135 Est. Cost $101.39 Unrealized -9.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,905 Shares 100 Est. Cost $87.46 Unrealized -7.3%
DJP BARCLAYS BANK PLC 0.0%
Value $9,628 Shares 200 Est. Cost $33.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8,651 Shares 135 Est. Cost $52.81 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $8,287 Shares 100 Est. Cost $71.36 Unrealized +37.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,250 Shares 63 Est. Cost $105.91 Unrealized +14.1%
B BARRICK MNG CORP 0.0%
Value $8,158 Shares 200 Est. Cost $19.29 Unrealized +150.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,865 Shares 20 Est. Cost $286.51 Unrealized +23.7%
ONDS ONDAS INC 0.0%
Value $6,780 Shares 750 Est. Cost $11.33 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $6,227 Shares 75 Est. Cost $100.50 Unrealized -12.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $5,628 Shares 498 Est. Cost $18.93 Unrealized -34.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $5,356 Shares 200 Est. Cost $26.78 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5,034 Shares 126 Est. Cost $42.19 Unrealized -11.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4,662 Shares 200 Est. Cost $21.22 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $4,366 Shares 25 Est. Cost $233.78 Unrealized -14.2%
ENB ENBRIDGE INC 0.0%
Value $4,115 Shares 76 Est. Cost $35.52 Unrealized +36.7%
KSA ISHARES TR 0.0%
Value $3,816 Shares 96 Est. Cost $42.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,597 Shares 50 Est. Cost $80.55 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,518 Shares 58 Est. Cost $52.74 Unrealized +8.9%
GLAD GLADSTONE CAP CORP 0.0%
Value $3,505 Shares 202 Est. Cost $20.19 Unrealized -2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,337 Shares 57 Est. Cost $58.79 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,068 Shares 200 Est. Cost $17.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,886 Shares 35 Est. Cost $82.46 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,824 Shares 51 Est. Cost $56.14 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,903 Shares 65 Est. Cost $29.28 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,744 Shares 40 Est. Cost $29.09 Unrealized +35.7%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1,358 Shares 100 Est. Cost $15.38 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $1,343 Shares 90 Est. Cost $14.92 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,263 Shares 10 Est. Cost $129.37 Unrealized +0.0%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,248 Shares 30 Est. Cost $36.37 Unrealized
PAYP PAYPAY CORP 0.0%
Value $961 Shares 45 Est. Cost $21.36 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $946 Shares 25 Est. Cost $111.73 Unrealized -63.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $915 Shares 44 Est. Cost $20.73 Unrealized
NCR VOYIX CORPORATION 0.0%
Value $513 Shares 81 Est. Cost $6.33 Unrealized
SNAP SNAP INC 0.0%
Value $460 Shares 100 Est. Cost $11.41 Unrealized -42.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $234 Shares 8 Est. Cost $29.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $204 Shares 1 Est. Cost $221.70 Unrealized 0.0%