Talon Private Wealth, LLC Quant / Systematic

Location: The Villages, FL

CIK: 0001990467 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (293)

BKAG BNY MELLON ETF TRUST 14.9%
Value $71.26M Shares 1,728,777 Est. Cost $43.15 Unrealized
DRSK ETF SER SOLUTIONS 10.7%
Value $51.25M Shares 1,868,492 Est. Cost $28.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 9.7%
Value $46.24M Shares 794,752 Est. Cost $59.02 Unrealized
MBB ISHARES TR 6.9%
Value $33.25M Shares 362,695 Est. Cost $95.81 Unrealized
JAAA JANUS DETROIT STR TR 6.3%
Value $30.03M Shares 592,171 Est. Cost $50.71 Unrealized
SGOV ISHARES TR 6.1%
Value $29.12M Shares 290,239 Est. Cost $100.32 Unrealized
JUCY ETF SER SOLUTIONS 5.1%
Value $24.31M Shares 1,067,540 Est. Cost $23.21 Unrealized
STIP ISHARES TR 3.4%
Value $16.28M Shares 161,868 Est. Cost $101.32 Unrealized
UNOV INNOVATOR ETFS TRUST 2.0%
Value $9.776M Shares 282,384 Est. Cost $34.62 Unrealized
USEP INNOVATOR ETFS TRUST 2.0%
Value $9.743M Shares 276,830 Est. Cost $35.20 Unrealized
UOCT INNOVATOR ETFS TRUST 2.0%
Value $9.725M Shares 275,679 Est. Cost $35.28 Unrealized
UAUG INNOVATOR ETFS TRUST 2.0%
Value $9.717M Shares 273,637 Est. Cost $35.51 Unrealized
UDEC INNOVATOR ETFS TRUST 2.0%
Value $9.596M Shares 273,481 Est. Cost $35.09 Unrealized
JBBB JANUS DETROIT STR TR 1.8%
Value $8.581M Shares 174,562 Est. Cost $49.16 Unrealized
WMT WALMART INC 1.2%
Value $5.764M Shares 63,796 Est. Cost $72.48 Unrealized +18.4%
VOO VANGUARD INDEX FDS 0.8%
Value $3.762M Shares 6,982 Est. Cost $534.51 Unrealized
MCD MCDONALDS CORP 0.7%
Value $3.341M Shares 11,525 Est. Cost $270.30 Unrealized +7.4%
XLP SELECT SECTOR SPDR TR 0.6%
Value $3.086M Shares 39,252 Est. Cost $80.32 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.975M Shares 22,150 Est. Cost $118.49 Unrealized +16.3%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $2.969M Shares 53,635 Est. Cost $61.54 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $2.769M Shares 31,086 Est. Cost $92.41 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $2.705M Shares 6,591 Est. Cost $398.97 Unrealized
SPYM SPDR SER TR 0.5%
Value $2.62M Shares 38,010 Est. Cost $68.59 Unrealized
IVV ISHARES TR 0.5%
Value $2.452M Shares 4,166 Est. Cost $576.82 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.363M Shares 5,605 Est. Cost $422.92 Unrealized -0.1%
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.248M Shares 23,224 Est. Cost $93.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.212M Shares 45,773 Est. Cost $47.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $2.079M Shares 51,108 Est. Cost $42.23 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $1.908M Shares 6,813 Est. Cost $276.54 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.904M Shares 11,244 Est. Cost $171.43 Unrealized
JNK SPDR SER TR 0.4%
Value $1.835M Shares 19,221 Est. Cost $96.26 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $1.765M Shares 8,908 Est. Cost $199.01 Unrealized
PFF ISHARES TR 0.4%
Value $1.721M Shares 54,748 Est. Cost $31.85 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $1.697M Shares 6,686 Est. Cost $251.11 Unrealized
PNOV INNOVATOR ETFS TRUST 0.4%
Value $1.692M Shares 44,680 Est. Cost $37.87 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $1.66M Shares 10,263 Est. Cost $163.40 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value $1.653M Shares 42,937 Est. Cost $38.50 Unrealized
PSEP INNOVATOR ETFS TRUST 0.3%
Value $1.647M Shares 42,126 Est. Cost $39.09 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value $1.646M Shares 41,601 Est. Cost $39.57 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value $1.634M Shares 42,517 Est. Cost $38.42 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.574M Shares 8,314 Est. Cost $170.41 Unrealized +2.2%
CWB SPDR SER TR 0.3%
Value $1.459M Shares 18,735 Est. Cost $77.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.443M Shares 17,977 Est. Cost $81.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.408M Shares 29,437 Est. Cost $49.47 Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.333M Shares 11,971 Est. Cost $97.47 Unrealized +6.2%
NOW SERVICENOW INC 0.3%
Value $1.293M Shares 1,220 Est. Cost $177.36 Unrealized +14.2%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.232M Shares 21,240 Est. Cost $58.86 Unrealized
TSLA TESLA INC 0.2%
Value $1.133M Shares 2,805 Est. Cost $228.05 Unrealized +41.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.118M Shares 25,381 Est. Cost $44.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.117M Shares 13,035 Est. Cost $86.25 Unrealized
SHYG ISHARES TR 0.2%
Value $1.078M Shares 25,309 Est. Cost $42.88 Unrealized
DGRO ISHARES TR 0.2%
Value $1.075M Shares 17,526 Est. Cost $62.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.074M Shares 7,429 Est. Cost $152.66 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.055M Shares 1,801 Est. Cost $577.42 Unrealized
META META PLATFORMS INC 0.2%
Value $1.043M Shares 1,781 Est. Cost $512.12 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.03M Shares 2,119 Est. Cost $517.72 Unrealized +1.8%
IJR ISHARES TR 0.2%
Value $1.008M Shares 8,752 Est. Cost $116.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $992K Shares 7,213 Est. Cost $143.64 Unrealized
IJH ISHARES TR 0.2%
Value $988K Shares 15,862 Est. Cost $62.32 Unrealized
ICSH ISHARES TR 0.2%
Value $974K Shares 19,311 Est. Cost $50.58 Unrealized
CRM SALESFORCE INC 0.2%
Value $961K Shares 2,873 Est. Cost $286.33 Unrealized +10.6%
ET ENERGY TRANSFER L P 0.2%
Value $939K Shares 47,955 Est. Cost $16.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $931K Shares 15,435 Est. Cost $71.13 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $831K Shares 4,569 Est. Cost $187.00 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $816K Shares 14,423 Est. Cost $49.33 Unrealized +6.6%
NKE NIKE INC 0.1%
Value $711K Shares 9,401 Est. Cost $76.46 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $697K Shares 1,377 Est. Cost $552.33 Unrealized +0.1%
BRO BROWN & BROWN INC 0.1%
Value $687K Shares 6,735 Est. Cost $98.62 Unrealized +7.5%
VTI VANGUARD INDEX FDS 0.1%
Value $669K Shares 2,309 Est. Cost $283.17 Unrealized
OKE ONEOK INC NEW 0.1%
Value $657K Shares 6,542 Est. Cost $83.41 Unrealized +16.1%
FISV FISERV INC 0.1%
Value $647K Shares 3,148 Est. Cost $164.95 Unrealized +23.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $627K Shares 684 Est. Cost $867.68 Unrealized +6.3%
IEFA ISHARES TR 0.1%
Value $618K Shares 8,789 Est. Cost $78.05 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value $583K Shares 14,478 Est. Cost $40.24 Unrealized
AVGO BROADCOM INC 0.1%
Value $544K Shares 2,348 Est. Cost $163.24 Unrealized +12.0%
IWM ISHARES TR 0.1%
Value $540K Shares 2,446 Est. Cost $220.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $521K Shares 10,625 Est. Cost $49.05 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $518K Shares 7,209 Est. Cost $74.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $513K Shares 2,930 Est. Cost $175.60 Unrealized
GOOG ALPHABET INC 0.1%
Value $510K Shares 2,680 Est. Cost $168.33 Unrealized +4.4%
FOXA FOX CORP 0.1%
Value $509K Shares 10,482 Est. Cost $44.61 Unrealized 0.0%
HYD VANECK ETF TRUST 0.1%
Value $473K Shares 9,102 Est. Cost $51.91 Unrealized
UNP UNION PAC CORP 0.1%
Value $464K Shares 2,034 Est. Cost $234.64 Unrealized -1.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $463K Shares 2,507 Est. Cost $174.49 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $448K Shares 9,888 Est. Cost $45.34 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $447K Shares 5,983 Est. Cost $76.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $433K Shares 11,534 Est. Cost $38.86 Unrealized +2.9%
CSCO CISCO SYS INC 0.1%
Value $431K Shares 7,277 Est. Cost $55.23 Unrealized +0.3%
IAU ISHARES GOLD TR 0.1%
Value $410K Shares 8,284 Est. Cost $49.70 Unrealized
PEP PEPSICO INC 0.1%
Value $399K Shares 2,623 Est. Cost $156.77 Unrealized -0.1%
QCOM QUALCOMM INC 0.1%
Value $393K Shares 2,561 Est. Cost $168.21 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.1%
Value $390K Shares 4,226 Est. Cost $87.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $384K Shares 9,600 Est. Cost $39.38 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $383K Shares 2,924 Est. Cost $130.11 Unrealized 0.0%
OSCV ETF SER SOLUTIONS 0.1%
Value $378K Shares 10,231 Est. Cost $36.99 Unrealized
HSY HERSHEY CO 0.1%
Value $375K Shares 2,213 Est. Cost $172.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $374K Shares 6,259 Est. Cost $63.71 Unrealized -0.2%
GIS GENERAL MLS INC 0.1%
Value $368K Shares 5,769 Est. Cost $64.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $366K Shares 7,004 Est. Cost $48.82 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $363K Shares 1,708 Est. Cost $216.92 Unrealized +0.4%
CME CME GROUP INC 0.1%
Value $363K Shares 1,561 Est. Cost $219.56 Unrealized +0.0%
EOG EOG RES INC 0.1%
Value $357K Shares 2,912 Est. Cost $123.33 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $357K Shares 2,365 Est. Cost $152.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $357K Shares 3,923 Est. Cost $93.07 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $354K Shares 1,810 Est. Cost $204.35 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $352K Shares 4,121 Est. Cost $84.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $342K Shares 3,026 Est. Cost $109.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $337K Shares 3,132 Est. Cost $110.71 Unrealized +1.5%
IEMG ISHARES INC 0.1%
Value $333K Shares 6,379 Est. Cost $57.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $332K Shares 2,705 Est. Cost $129.14 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $320K Shares 3,298 Est. Cost $101.26 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $318K Shares 6,442 Est. Cost $51.05 Unrealized
SNA SNAP ON INC 0.1%
Value $317K Shares 934 Est. Cost $327.46 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $315K Shares 11,669 Est. Cost $29.48 Unrealized
VICI VICI PPTYS INC 0.1%
Value $315K Shares 10,775 Est. Cost $29.50 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value $310K Shares 35,160 Est. Cost $9.83 Unrealized
GLD SPDR GOLD TR 0.1%
Value $271K Shares 1,119 Est. Cost $243.00 Unrealized
IVW ISHARES TR 0.1%
Value $267K Shares 2,625 Est. Cost $101.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $264K Shares 4,592 Est. Cost $59.42 Unrealized
LOW LOWES COS INC 0.1%
Value $264K Shares 1,068 Est. Cost $236.16 Unrealized +10.7%
QQQ INVESCO QQQ TR 0.1%
Value $250K Shares 489 Est. Cost $505.14 Unrealized
IXUS ISHARES TR 0.1%
Value $244K Shares 3,682 Est. Cost $72.54 Unrealized
SPYG SPDR SER TR 0.1%
Value $240K Shares 2,728 Est. Cost $82.94 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value $237K Shares 11,789 Est. Cost $20.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $224K Shares 2,867 Est. Cost $78.01 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $212K Shares 1,461 Est. Cost $139.96 Unrealized +4.0%
FLOT ISHARES TR 0.0%
Value $208K Shares 4,090 Est. Cost $50.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $207K Shares 1,624 Est. Cost $127.58 Unrealized
MUB ISHARES TR 0.0%
Value $201K Shares 1,885 Est. Cost $108.63 Unrealized
SPSM SPDR SER TR 0.0%
Value $170K Shares 3,789 Est. Cost $44.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $143K Shares 596 Est. Cost $211.27 Unrealized +7.9%
AGNC AGNC INVT CORP 0.0%
Value $124K Shares 13,500 Est. Cost $9.21 Unrealized
IWF ISHARES TR 0.0%
Value $120K Shares 300 Est. Cost $375.38 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $113K Shares 426 Est. Cost $263.83 Unrealized
V VISA INC 0.0%
Value $104K Shares 330 Est. Cost $276.52 Unrealized +7.9%
AAPL APPLE INC 0.0%
Value $102K Shares 406 Est. Cost $221.95 Unrealized +5.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $97,867 Shares 3,029 Est. Cost $25.85 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $84,310 Shares 186 Est. Cost $442.18 Unrealized +4.4%
VB VANGUARD INDEX FDS 0.0%
Value $77,130 Shares 321 Est. Cost $237.21 Unrealized
EFA ISHARES TR 0.0%
Value $76,215 Shares 1,008 Est. Cost $83.63 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $76,191 Shares 2,209 Est. Cost $34.49 Unrealized
MAGS LISTED FD TR 0.0%
Value $66,773 Shares 1,227 Est. Cost $54.42 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,366 Shares 1,560 Est. Cost $39.27 Unrealized
AMZN AMAZON COM INC 0.0%
Value $59,235 Shares 270 Est. Cost $182.46 Unrealized +12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $56,936 Shares 1,388 Est. Cost $39.41 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $56,262 Shares 801 Est. Cost $64.93 Unrealized +2.7%
UNILEVER PLC 0.0%
Value $55,112 Shares 972 Est. Cost $64.96 Unrealized
C CITIGROUP INC 0.0%
Value $54,904 Shares 780 Est. Cost $65.38 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $53,411 Shares 254 Est. Cost $233.30 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $52,753 Shares 322 Est. Cost $170.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $52,314 Shares 3,638 Est. Cost $14.49 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50,853 Shares 353 Est. Cost $164.34 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $49,205 Shares 229 Est. Cost $203.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $48,644 Shares 578 Est. Cost $101.25 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $48,528 Shares 386 Est. Cost $118.34 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value $47,236 Shares 214 Est. Cost $223.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $46,374 Shares 176 Est. Cost $281.95 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $45,967 Shares 201 Est. Cost $220.76 Unrealized +8.0%
OEF ISHARES TR 0.0%
Value $45,638 Shares 158 Est. Cost $276.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $45,476 Shares 202 Est. Cost $224.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $43,423 Shares 344 Est. Cost $148.69 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40,939 Shares 183 Est. Cost $197.12 Unrealized +25.7%
ZTS ZOETIS INC 0.0%
Value $37,800 Shares 232 Est. Cost $181.33 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $37,793 Shares 66 Est. Cost $521.60 Unrealized +4.5%
HD HOME DEPOT INC 0.0%
Value $36,954 Shares 95 Est. Cost $352.64 Unrealized +12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,936 Shares 71 Est. Cost $589.13 Unrealized -7.1%
SPIB SPDR SER TR 0.0%
Value $35,446 Shares 1,082 Est. Cost $33.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value $35,404 Shares 78 Est. Cost $472.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,197 Shares 75 Est. Cost $492.97 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $35,148 Shares 600 Est. Cost $49.99 Unrealized +6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $34,225 Shares 97 Est. Cost $367.56 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $34,167 Shares 231 Est. Cost $117.42 Unrealized +24.2%
SYY SYSCO CORP 0.0%
Value $30,584 Shares 400 Est. Cost $72.12 Unrealized +2.5%
ABT ABBOTT LABS 0.0%
Value $30,200 Shares 267 Est. Cost $107.07 Unrealized +5.9%
IWP ISHARES TR 0.0%
Value $30,166 Shares 238 Est. Cost $117.29 Unrealized
SPMB SPDR SER TR 0.0%
Value $29,437 Shares 1,366 Est. Cost $22.53 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $27,591 Shares 379 Est. Cost $72.24 Unrealized +1.4%
URI UNITED RENTALS INC 0.0%
Value $27,473 Shares 39 Est. Cost $795.22 Unrealized +1.2%
CAT CATERPILLAR INC 0.0%
Value $26,844 Shares 74 Est. Cost $338.69 Unrealized +12.7%
ADBE ADOBE INC 0.0%
Value $26,681 Shares 60 Est. Cost $548.46 Unrealized -9.7%
VGT VANGUARD WORLD FD 0.0%
Value $25,494 Shares 41 Est. Cost $586.51 Unrealized
NFLX NETFLIX INC 0.0%
Value $24,957 Shares 28 Est. Cost $66.88 Unrealized +23.1%
TXN TEXAS INSTRS INC 0.0%
Value $24,564 Shares 131 Est. Cost $192.96 Unrealized +0.1%
NVR NVR INC 0.0%
Value $24,537 Shares 3 Est. Cost $8729.84 Unrealized +4.3%
SACH SACHEM CAP CORP 0.0%
Value $23,155 Shares 17,152 Est. Cost $2.52 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $22,986 Shares 523 Est. Cost $38.77 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,897 Shares 36 Est. Cost $560.34 Unrealized +16.9%
SPSB SPDR SER TR 0.0%
Value $21,648 Shares 725 Est. Cost $30.28 Unrealized
SPLB SPDR SER TR 0.0%
Value $21,207 Shares 954 Est. Cost $24.16 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $21,024 Shares 212 Est. Cost $105.08 Unrealized -2.6%
IWO ISHARES TR 0.0%
Value $20,723 Shares 72 Est. Cost $284.00 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $20,010 Shares 38 Est. Cost $461.72 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $19,874 Shares 4 Est. Cost $3794.03 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,238 Shares 49 Est. Cost $322.76 Unrealized +9.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17,191 Shares 1,829 Est. Cost $13.58 Unrealized -11.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16,812 Shares 206 Est. Cost $62.51 Unrealized +25.8%
IWS ISHARES TR 0.0%
Value $16,685 Shares 129 Est. Cost $132.25 Unrealized
IT GARTNER INC 0.0%
Value $15,988 Shares 33 Est. Cost $480.74 Unrealized +7.2%
VXUS VANGUARD STAR FDS 0.0%
Value $15,911 Shares 270 Est. Cost $64.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,673 Shares 46 Est. Cost $285.13 Unrealized +16.6%
JBL JABIL INC 0.0%
Value $14,986 Shares 104 Est. Cost $108.32 Unrealized +20.8%
GM GENERAL MTRS CO 0.0%
Value $14,756 Shares 277 Est. Cost $45.68 Unrealized +13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,366 Shares 78 Est. Cost $140.63 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,093 Shares 27 Est. Cost $465.56 Unrealized +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,607 Shares 67 Est. Cost $152.97 Unrealized +18.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,534 Shares 19 Est. Cost $1106.73 Unrealized -24.6%
NDAQ NASDAQ INC 0.0%
Value $12,988 Shares 168 Est. Cost $67.05 Unrealized +13.7%
LAD LITHIA MTRS INC 0.0%
Value $12,550 Shares 35 Est. Cost $278.77 Unrealized +26.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,477 Shares 55 Est. Cost $206.76 Unrealized -1.3%
ABNB AIRBNB INC 0.0%
Value $12,353 Shares 94 Est. Cost $129.67 Unrealized +3.9%
IWN ISHARES TR 0.0%
Value $12,313 Shares 75 Est. Cost $166.83 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,158 Shares 50 Est. Cost $211.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,997 Shares 35 Est. Cost $336.34 Unrealized +7.5%
RACE FERRARI N V 0.0%
Value $11,471 Shares 27 Est. Cost $448.42 Unrealized +0.6%
LIN LINDE PLC 0.0%
Value $11,304 Shares 27 Est. Cost $447.95 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $11,226 Shares 89 Est. Cost $135.60 Unrealized +9.5%
ANGL VANECK ETF TRUST 0.0%
Value $11,009 Shares 384 Est. Cost $29.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value $10,796 Shares 99 Est. Cost $125.80 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.0%
Value $10,695 Shares 53 Est. Cost $204.28 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,284 Shares 94 Est. Cost $107.07 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,102 Shares 148 Est. Cost $68.53 Unrealized +8.6%
LLY ELI LILLY & CO 0.0%
Value $10,036 Shares 13 Est. Cost $890.31 Unrealized -7.8%
ASML ASML HOLDING N V 0.0%
Value $9,703 Shares 14 Est. Cost $833.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $9,634 Shares 112 Est. Cost $119.07 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $9,436 Shares 388 Est. Cost $25.29 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $8,802 Shares 91 Est. Cost $91.50 Unrealized +8.9%
INTU INTUIT 0.0%
Value $8,799 Shares 14 Est. Cost $632.98 Unrealized +0.3%
ABBV ABBVIE INC 0.0%
Value $8,707 Shares 49 Est. Cost $178.69 Unrealized -0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,612 Shares 119 Est. Cost $81.43 Unrealized -6.1%
HON HONEYWELL INTL INC 0.0%
Value $8,584 Shares 38 Est. Cost $188.34 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value $8,250 Shares 200 Est. Cost $38.81 Unrealized +7.3%
AON AON PLC 0.0%
Value $7,902 Shares 22 Est. Cost $324.38 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,818 Shares 23 Est. Cost $344.92 Unrealized +7.2%
DE DEERE & CO 0.0%
Value $7,627 Shares 18 Est. Cost $369.25 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,912 Shares 35 Est. Cost $173.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,883 Shares 18 Est. Cost $265.38 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,844 Shares 89 Est. Cost $72.87 Unrealized +5.5%
ALC ALCON AG 0.0%
Value $6,621 Shares 78 Est. Cost $93.72 Unrealized -4.1%
SPTL SPDR SER TR 0.0%
Value $6,469 Shares 247 Est. Cost $29.07 Unrealized
ISHARES TR 0.0%
Value $6,460 Shares 277 Est. Cost $23.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6,388 Shares 56 Est. Cost $118.85 Unrealized +9.8%
DHR DANAHER CORPORATION 0.0%
Value $6,198 Shares 27 Est. Cost $262.43 Unrealized -7.0%
FDX FEDEX CORP 0.0%
Value $5,908 Shares 21 Est. Cost $281.24 Unrealized -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,706 Shares 31 Est. Cost $151.72 Unrealized +14.3%
EEM ISHARES TR 0.0%
Value $5,646 Shares 135 Est. Cost $45.86 Unrealized
STE STERIS PLC 0.0%
Value $5,345 Shares 26 Est. Cost $231.10 Unrealized -5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,091 Shares 57 Est. Cost $78.83 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,056 Shares 23 Est. Cost $188.97 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value $4,866 Shares 36 Est. Cost $141.02 Unrealized -3.1%
EES WISDOMTREE TR 0.0%
Value $4,531 Shares 84 Est. Cost $52.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3,903 Shares 24 Est. Cost $179.18 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $3,780 Shares 3 Est. Cost $121.11 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,152 Shares 25 Est. Cost $120.53 Unrealized +1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,010 Shares 17 Est. Cost $139.75 Unrealized +18.3%
ORCL ORACLE CORP 0.0%
Value $2,666 Shares 16 Est. Cost $143.05 Unrealized +22.9%
CI THE CIGNA GROUP 0.0%
Value $2,485 Shares 9 Est. Cost $335.01 Unrealized -7.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,347 Shares 14 Est. Cost $164.23 Unrealized +0.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2,217 Shares 226 Est. Cost $10.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,130 Shares 4 Est. Cost $426.54 Unrealized +23.4%
MRK MERCK & CO INC 0.0%
Value $2,089 Shares 21 Est. Cost $112.96 Unrealized -12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,809 Shares 8 Est. Cost $204.45 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,788 Shares 12 Est. Cost $151.68 Unrealized +3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,716 Shares 10 Est. Cost $179.61 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value $1,700 Shares 1 Est. Cost $1882.53 Unrealized +3.4%
DOV DOVER CORP 0.0%
Value $1,688 Shares 9 Est. Cost $179.40 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,680 Shares 9 Est. Cost $145.50 Unrealized +11.8%
CB CHUBB LIMITED 0.0%
Value $1,658 Shares 6 Est. Cost $270.79 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,566 Shares 5 Est. Cost $275.04 Unrealized +10.0%
FFIV F5 INC 0.0%
Value $1,509 Shares 6 Est. Cost $193.86 Unrealized +23.3%
PHIN PHINIA INC 0.0%
Value $1,493 Shares 31 Est. Cost $43.70 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,262 Shares 22 Est. Cost $79.21 Unrealized -16.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Est. Cost $73.46 Unrealized +9.8%
SBUX STARBUCKS CORP 0.0%
Value $1,186 Shares 13 Est. Cost $82.83 Unrealized +13.4%
MDT MEDTRONIC PLC 0.0%
Value $959 Shares 12 Est. Cost $80.83 Unrealized +3.7%
VLTO VERALTO CORP 0.0%
Value $917 Shares 9 Est. Cost $105.00 Unrealized +0.9%
SAIA SAIA INC 0.0%
Value $911 Shares 2 Est. Cost $423.53 Unrealized +16.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $823 Shares 39 Est. Cost $24.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $812 Shares 5 Est. Cost $141.19 Unrealized +11.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $796 Shares 8 Est. Cost $89.24 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $744 Shares 7 Est. Cost $69.07 Unrealized +40.8%
SNAP SNAP INC 0.0%
Value $657 Shares 61 Est. Cost $11.41 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $653 Shares 2 Est. Cost $225.33 Unrealized +31.2%
CVS CVS HEALTH CORP 0.0%
Value $628 Shares 14 Est. Cost $55.20 Unrealized -2.8%
APP APPLOVIN CORP 0.0%
Value $324 Shares 1 Est. Cost $252.97 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $315 Shares 3 Est. Cost $84.24 Unrealized +13.6%
DHI D R HORTON INC 0.0%
Value $280 Shares 2 Est. Cost $173.17 Unrealized -4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $278 Shares 12 Est. Cost $30.69 Unrealized -17.7%
INCY INCYTE CORP 0.0%
Value $276 Shares 4 Est. Cost $71.25 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $273 Shares 2 Est. Cost $137.09 Unrealized -9.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $268 Shares 3 Est. Cost $103.88 Unrealized -6.2%
AVT AVNET INC 0.0%
Value $262 Shares 5 Est. Cost $50.64 Unrealized +3.8%
AN AUTONATION INC 0.0%
Value $170 Shares 1 Est. Cost $171.73 Unrealized -1.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $148 Shares 4 Est. Cost $35.00 Unrealized