CAP Partners, LLC Diversified Active

Location: Franklin, TN

CIK: 0002006870 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (146)

QQQM INVESCO EXCH TRADED FD TR II 7.2%
Value $12.72M Shares 53,511 Share Price $237.62 Est. Cost/Share $203.55 Unrealized @ Report Date +16.7%
SCHX SCHWAB STRATEGIC TR 6.0%
Value $10.69M Shares 417,005 Share Price $25.64 Est. Cost/Share $21.25 Unrealized @ Report Date +20.6%
TSLA TESLA INC 4.4%
Value $7.739M Shares 20,817 Share Price $371.75 Est. Cost/Share $254.53 Unrealized @ Report Date +46.1%
NVDA NVIDIA CORPORATION 2.9%
Value $5.169M Shares 29,638 Share Price $174.40 Est. Cost/Share $95.54 Unrealized @ Report Date +82.5%
VO VANGUARD INDEX FDS 2.6%
Value $4.601M Shares 16,021 Share Price $287.17 * Est. Cost/Share $56.56 Unrealized @ Report Date +26.9%
SCHF SCHWAB STRATEGIC TR 2.6%
Value $4.516M Shares 182,470 Share Price $24.75 Est. Cost/Share $19.89 Unrealized @ Report Date +24.4%
XLRE SELECT SECTOR SPDR TR 2.4%
Value $4.243M Shares 103,924 Share Price $40.83 Est. Cost/Share $37.62 Unrealized @ Report Date +8.5%
AVSC AMERICAN CENTY ETF TR 2.3%
Value $4.091M Shares 65,665 Share Price $62.30 Est. Cost/Share $46.92 Unrealized @ Report Date +32.8%
AAPL APPLE INC 2.2%
Value $3.832M Shares 15,097 Share Price $253.80 Est. Cost/Share $182.84 Unrealized @ Report Date +38.8%
AMZN AMAZON COM INC 2.1%
Value $3.798M Shares 18,235 Share Price $208.27 Est. Cost/Share $151.84 Unrealized @ Report Date +37.2%
AGG ISHARES TR 2.0%
Value $3.572M Shares 35,986 Share Price $99.27 Est. Cost/Share $97.74 Unrealized @ Report Date +1.6%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $3.485M Shares 113,607 Share Price $30.68 Est. Cost/Share $27.01 Unrealized @ Report Date +13.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $3.34M Shares 58,927 Share Price $56.68 Est. Cost/Share $55.06 Unrealized @ Report Date +3.0%
SPYM SPDR SERIES TRUST 1.8%
Value $3.146M Shares 41,102 Share Price $76.54 Est. Cost/Share $71.96 Unrealized @ Report Date +6.4%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $3.132M Shares 28,349 Share Price $110.47 Est. Cost/Share $88.53 Unrealized @ Report Date +24.8%
VFLO VICTORY PORTFOLIOS II 1.7%
Value $3.021M Shares 76,518 Share Price $39.48 Est. Cost/Share $34.89 Unrealized @ Report Date +13.2%
SPYV SPDR SERIES TRUST 1.6%
Value $2.779M Shares 49,121 Share Price $56.58 Est. Cost/Share $51.16 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC 1.5%
Value $2.696M Shares 9,399 Share Price $286.85 Est. Cost/Share $134.68 Unrealized @ Report Date +113.0%
MSTR STRATEGY INC 1.5%
Value $2.629M Shares 21,068 Share Price $124.80 Est. Cost/Share $234.29 Unrealized @ Report Date -46.7%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $2.557M Shares 31,733 Share Price $80.58 Est. Cost/Share $55.35 Unrealized @ Report Date +45.6%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $2.531M Shares 29,838 Share Price $84.84 Est. Cost/Share $59.65 Unrealized @ Report Date +42.2%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $2.376M Shares 29,472 Share Price $80.61 Est. Cost/Share $56.59 Unrealized @ Report Date +42.4%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $2.221M Shares 67,415 Share Price $32.95 Est. Cost/Share $27.90 Unrealized @ Report Date +18.1%
SHOP SHOPIFY INC 1.3%
Value $2.214M Shares 18,661 Share Price $118.62 Est. Cost/Share $67.17 Unrealized @ Report Date +76.6%
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.899M Shares 30,976 Share Price $61.32 Est. Cost/Share $52.84 Unrealized @ Report Date +16.1%
IDVO AMPLIFY ETF TR 1.0%
Value $1.836M Shares 45,366 Share Price $40.47 Est. Cost/Share $30.85 Unrealized @ Report Date +31.2%
GPIX GOLDMAN SACHS ETF TR 1.0%
Value $1.769M Shares 35,350 Share Price $50.04 Est. Cost/Share $49.20 Unrealized @ Report Date +1.7%
DIVO AMPLIFY ETF TR 0.9%
Value $1.62M Shares 36,113 Share Price $44.85 Est. Cost/Share $36.67 Unrealized @ Report Date +22.3%
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $1.612M Shares 7,750 Share Price $208.04 Est. Cost/Share $137.21 Unrealized @ Report Date +51.6%
QQQI NEOS ETF TRUST 0.9%
Value $1.574M Shares 31,673 Share Price $49.69 Est. Cost/Share $51.47 Unrealized @ Report Date -3.5%
IUSB ISHARES TR 0.9%
Value $1.568M Shares 33,952 Share Price $46.19 Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 0.9%
Value $1.563M Shares 4,223 Share Price $370.17 Est. Cost/Share $353.65 Unrealized @ Report Date +4.7%
MBB ISHARES TR 0.9%
Value $1.54M Shares 16,214 Share Price $94.95 Est. Cost/Share $91.59 Unrealized @ Report Date +3.7%
SPYI NEOS ETF TRUST 0.9%
Value $1.534M Shares 31,080 Share Price $49.37 Est. Cost/Share $49.80 Unrealized @ Report Date -0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.306M Shares 25,797 Share Price $50.61 Est. Cost/Share $50.42 Unrealized @ Report Date +0.4%
SGOV ISHARES TR 0.7%
Value $1.242M Shares 12,334 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
QQQE DIREXION SHARES ETF TRUST 0.7%
Value $1.235M Shares 12,531 Share Price $98.53 Est. Cost/Share $78.01 Unrealized @ Report Date +26.3%
GRNY TIDAL TRUST I 0.7%
Value $1.225M Shares 51,307 Share Price $23.87 Est. Cost/Share $20.77 Unrealized @ Report Date +14.9%
GPIQ GOLDMAN SACHS ETF TR 0.7%
Value $1.183M Shares 23,904 Share Price $49.49 Est. Cost/Share $51.15 Unrealized @ Report Date -3.3%
COIN COINBASE GLOBAL INC 0.6%
Value $1.133M Shares 6,489 Share Price $174.61 Est. Cost/Share $173.29 Unrealized @ Report Date +0.8%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $1.119M Shares 9,983 Share Price $112.11 Est. Cost/Share $102.44 Unrealized @ Report Date +9.4%
XAIX DBX ETF TR 0.6%
Value $1.042M Shares 26,129 Share Price $39.89 Est. Cost/Share $38.32 Unrealized @ Report Date +4.1%
SPTL SPDR SERIES TRUST 0.6%
Value $1.03M Shares 39,180 Share Price $26.30 Est. Cost/Share $26.62 Unrealized @ Report Date -1.2%
USIG ISHARES TR 0.6%
Value $1.026M Shares 20,028 Share Price $51.23 Est. Cost/Share $50.60 Unrealized @ Report Date +1.2%
USHY ISHARES TR 0.5%
Value $946K Shares 25,689 Share Price $36.84 Est. Cost/Share $35.54 Unrealized @ Report Date +3.7%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $935K Shares 37,257 Share Price $25.10 Est. Cost/Share $21.18 Unrealized @ Report Date +18.5%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $931K Shares 9,325 Share Price $99.86 Est. Cost/Share $59.44 Unrealized @ Report Date +68.0%
AVEE AMERICAN CENTY ETF TR 0.5%
Value $914K Shares 14,406 Share Price $63.43 Est. Cost/Share $53.66 Unrealized @ Report Date +18.2%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $887K Shares 28,635 Share Price $30.96 Est. Cost/Share $26.64 Unrealized @ Report Date +16.2%
AVGO BROADCOM INC 0.5%
Value $884K Shares 2,857 Share Price $309.56 Est. Cost/Share $167.03 Unrealized @ Report Date +85.3%
FLXR TCW ETF TRUST 0.5%
Value $864K Shares 22,009 Share Price $39.27 Est. Cost/Share $38.58 Unrealized @ Report Date +1.8%
GFLW VICTORY PORTFOLIOS II 0.5%
Value $860K Shares 32,720 Share Price $26.30 Est. Cost/Share $28.42 Unrealized @ Report Date -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $852K Shares 1,778 Share Price $479.20 Est. Cost/Share $350.99 Unrealized @ Report Date +36.5%
GOOGL ALPHABET INC 0.5%
Value $834K Shares 2,899 Share Price $287.53 Est. Cost/Share $178.85 Unrealized @ Report Date +60.8%
WMT WALMART INC 0.5%
Value $819K Shares 6,594 Share Price $124.27 Est. Cost/Share $59.03 Unrealized @ Report Date +110.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.5%
Value $806K Shares 20,235 Share Price $39.81 Est. Cost/Share $34.03 Unrealized @ Report Date +17.0%
OKE ONEOK INC NEW 0.4%
Value $753K Shares 8,331 Share Price $90.39 Est. Cost/Share $61.47 Unrealized @ Report Date +47.1%
V VISA INC 0.4%
Value $739K Shares 2,444 Share Price $302.24 Est. Cost/Share $242.67 Unrealized @ Report Date +24.5%
META META PLATFORMS INC 0.4%
Value $737K Shares 1,287 Share Price $572.27 Est. Cost/Share $343.37 Unrealized @ Report Date +66.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $731K Shares 13,161 Share Price $55.52 Est. Cost/Share $49.78 Unrealized @ Report Date +11.5%
IYRI NEOS ETF TRUST 0.4%
Value $711K Shares 15,036 Share Price $47.29 Est. Cost/Share $49.43 Unrealized @ Report Date -4.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $708K Shares 11,772 Share Price $60.12 Est. Cost/Share $47.18 Unrealized @ Report Date +27.4%
MELI MERCADOLIBRE INC 0.4%
Value $700K Shares 405 Share Price $1729.02 Est. Cost/Share $1575.53 Unrealized @ Report Date +9.7%
NDIV AMPLIFY ETF TR 0.4%
Value $691K Shares 19,257 Share Price $35.87 Est. Cost/Share $29.05 Unrealized @ Report Date +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $664K Shares 1,702 Share Price $390.41 Est. Cost/Share $274.63 Unrealized @ Report Date +42.2%
ANET ARISTA NETWORKS INC 0.4%
Value $661K Shares 5,387 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
XAR SPDR SERIES TRUST 0.4%
Value $647K Shares 2,547 Share Price $253.95 Est. Cost/Share $239.43 Unrealized @ Report Date +6.1%
SKOR FLEXSHARES TR 0.4%
Value $644K Shares 13,254 Share Price $48.62 Est. Cost/Share $48.17 Unrealized @ Report Date +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value $620K Shares 19,698 Share Price $31.49 Est. Cost/Share $25.53 Unrealized @ Report Date +23.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $600K Shares 22,029 Share Price $27.23 Est. Cost/Share $27.08 Unrealized @ Report Date +0.5%
QQQH NEOS ETF TRUST 0.3%
Value $583K Shares 11,375 Share Price $51.25 Est. Cost/Share $51.72 Unrealized @ Report Date -0.9%
SCMB SCHWAB STRATEGIC TR 0.3%
Value $580K Shares 22,767 Share Price $25.48 Est. Cost/Share $25.72 Unrealized @ Report Date -0.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $578K Shares 3,989 Share Price $145.02 Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
CWB SPDR SERIES TRUST 0.3%
Value $575K Shares 6,281 Share Price $91.52 Est. Cost/Share $67.90 Unrealized @ Report Date +34.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $571K Shares 19,645 Share Price $29.08 Est. Cost/Share $23.84 Unrealized @ Report Date +22.0%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $571K Shares 16,787 Share Price $34.02 Est. Cost/Share $23.96 Unrealized @ Report Date +42.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $569K Shares 12,392 Share Price $45.89 Est. Cost/Share $42.22 Unrealized @ Report Date +8.7%
ENB ENBRIDGE INC 0.3%
Value $566K Shares 10,455 Share Price $54.14 Est. Cost/Share $29.75 Unrealized @ Report Date +82.0%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $554K Shares 8,674 Share Price $63.91 Est. Cost/Share $58.20 Unrealized @ Report Date +9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $548K Shares 14,274 Share Price $38.42 Est. Cost/Share $37.19 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.3%
Value $535K Shares 1,072 Share Price $499.49 Est. Cost/Share $399.70 Unrealized @ Report Date +25.0%
O REALTY INCOME CORP 0.3%
Value $526K Shares 8,603 Share Price $61.18 * Est. Cost/Share $47.48 Unrealized @ Report Date +20.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $497K Shares 499 Share Price $995.77 Est. Cost/Share $578.93 Unrealized @ Report Date +72.1%
MLN VANECK ETF TRUST 0.3%
Value $495K Shares 28,358 Share Price $17.44 Est. Cost/Share $17.87 Unrealized @ Report Date -2.4%
HCA HCA HEALTHCARE INC 0.3%
Value $495K Shares 1,045 Share Price $473.26 Est. Cost/Share $242.98 Unrealized @ Report Date +94.8%
CAT CATERPILLAR INC 0.3%
Value $487K Shares 687 Share Price $708.91 Est. Cost/Share $253.88 Unrealized @ Report Date +179.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $473K Shares 15,642 Share Price $30.22 Est. Cost/Share $27.61 Unrealized @ Report Date +9.4%
ISPY PROSHARES TR 0.3%
Value $469K Shares 10,825 Share Price $43.35 Est. Cost/Share $44.12 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP 0.3%
Value $462K Shares 2,720 Share Price $169.69 Est. Cost/Share $99.75 Unrealized @ Report Date +70.1%
GLD SPDR GOLD TR 0.3%
Value $458K Shares 1,065 Share Price $430.29 Est. Cost/Share $262.86 Unrealized @ Report Date +63.7%
MO ALTRIA GROUP INC 0.3%
Value $457K Shares 6,932 Share Price $65.99 Est. Cost/Share $35.70 Unrealized @ Report Date +84.9%
QDVO AMPLIFY ETF TR 0.3%
Value $445K Shares 16,691 Share Price $26.65 Est. Cost/Share $28.99 Unrealized @ Report Date -8.1%
EFV ISHARES TR 0.2%
Value $433K Shares 5,826 Share Price $74.35 Est. Cost/Share $49.49 Unrealized @ Report Date +50.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $421K Shares 8,350 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date -0.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $408K Shares 8,499 Share Price $48.05 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $404K Shares 1,666 Share Price $242.45 Est. Cost/Share $147.49 Unrealized @ Report Date +64.3%
USMV ISHARES TR 0.2%
Value $398K Shares 4,290 Share Price $92.75 Est. Cost/Share $74.62 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.2%
Value $393K Shares 1,194 Share Price $328.90 Est. Cost/Share $296.25 Unrealized @ Report Date +11.0%
GE GE AEROSPACE 0.2%
Value $391K Shares 1,377 Share Price $283.79 Est. Cost/Share $157.95 Unrealized @ Report Date +79.7%
RKT ROCKET COS INC 0.2%
Value $384K Shares 26,950 Share Price $14.25 Est. Cost/Share $17.44 Unrealized @ Report Date -18.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $379K Shares 1,864 Share Price $203.43 Est. Cost/Share $130.36 Unrealized @ Report Date +56.0%
SLV ISHARES SILVER TR 0.2%
Value $377K Shares 5,530 Share Price $68.14 Est. Cost/Share $35.91 Unrealized @ Report Date +89.8%
IQQQ PROSHARES TR 0.2%
Value $373K Shares 8,952 Share Price $41.69 Est. Cost/Share $41.85 Unrealized @ Report Date -0.4%
SUB ISHARES TR 0.2%
Value $364K Shares 3,417 Share Price $106.50 Est. Cost/Share $104.49 Unrealized @ Report Date +1.9%
QDPL PACER FDS TR 0.2%
Value $362K Shares 9,021 Share Price $40.14 Est. Cost/Share $42.16 Unrealized @ Report Date -4.8%
NIHI NEOS ETF TRUST 0.2%
Value $361K Shares 7,402 Share Price $48.76 Est. Cost/Share $51.18 Unrealized @ Report Date -4.7%
FLRN SPDR SERIES TRUST 0.2%
Value $355K Shares 11,535 Share Price $30.78 Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%
IAUI NEOS ETF TRUST 0.2%
Value $353K Shares 6,212 Share Price $56.87 Est. Cost/Share $56.83 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $351K Shares 2,398 Share Price $146.28 Est. Cost/Share $129.03 Unrealized @ Report Date +13.4%
FLOT ISHARES TR 0.2%
Value $350K Shares 6,865 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
SHM SPDR SERIES TRUST 0.2%
Value $349K Shares 7,305 Share Price $47.83 Est. Cost/Share $46.92 Unrealized @ Report Date +2.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $349K Shares 6,840 Share Price $50.98 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $342K Shares 5,855 Share Price $58.47 Est. Cost/Share $39.69 Unrealized @ Report Date +47.3%
MDYG SPDR SERIES TRUST 0.2%
Value $339K Shares 3,528 Share Price $95.96 Est. Cost/Share $70.15 Unrealized @ Report Date +36.8%
GEV GE VERNOVA INC 0.2%
Value $310K Shares 355 Share Price $872.90 Est. Cost/Share $609.46 Unrealized @ Report Date +43.2%
SMBK SMARTFINANCIAL INC 0.2%
Value $309K Shares 7,910 Share Price $39.08 Est. Cost/Share $27.53 Unrealized @ Report Date +41.9%
MLPI NEOS ETF TRUST 0.2%
Value $308K Shares 5,441 Share Price $56.63 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
CPSJ CALAMOS ETF TR 0.2%
Value $303K Shares 11,283 Share Price $26.87 Est. Cost/Share $24.32 Unrealized @ Report Date +10.5%
SDY SPDR SERIES TRUST 0.2%
Value $303K Shares 2,075 Share Price $145.94 Est. Cost/Share $149.00 Unrealized @ Report Date -2.1%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $300K Shares 13,035 Share Price $22.98 Est. Cost/Share $22.97 Unrealized @ Report Date +0.1%
EBND SPDR SERIES TRUST 0.2%
Value $293K Shares 14,200 Share Price $20.64 Est. Cost/Share $21.28 Unrealized @ Report Date -3.0%
IAUM ISHARES GOLD TR 0.2%
Value $292K Shares 6,251 Share Price $46.70 Est. Cost/Share $30.22 Unrealized @ Report Date +54.5%
ONEY SPDR SERIES TRUST 0.2%
Value $287K Shares 2,388 Share Price $120.05 Est. Cost/Share $110.75 Unrealized @ Report Date +8.4%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $285K Shares 11,626 Share Price $24.54 Est. Cost/Share $25.70 Unrealized @ Report Date -4.5%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $276K Shares 2,915 Share Price $94.75 Est. Cost/Share $63.73 Unrealized @ Report Date +48.7%
EDIV SPDR INDEX SHS FDS 0.2%
Value $275K Shares 6,973 Share Price $39.48 Est. Cost/Share $38.97 Unrealized @ Report Date +1.3%
SPYD SPDR SERIES TRUST 0.2%
Value $272K Shares 5,975 Share Price $45.52 Est. Cost/Share $35.92 Unrealized @ Report Date +26.7%
GOVT ISHARES TR 0.2%
Value $270K Shares 11,778 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
VB VANGUARD INDEX FDS 0.1%
Value $260K Shares 992 Share Price $261.92 Est. Cost/Share $192.68 Unrealized @ Report Date +35.9%
QQQ INVESCO QQQ TR 0.1%
Value $256K Shares 444 Share Price $577.66 Est. Cost/Share $578.61 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 1,900 Share Price $132.90 Est. Cost/Share $127.69 Unrealized @ Report Date +4.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $252K Shares 11,732 Share Price $21.49 Est. Cost/Share $18.61 Unrealized @ Report Date +15.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $251K Shares 2,329 Share Price $107.60 Est. Cost/Share $100.52 Unrealized @ Report Date +7.1%
DAL DELTA AIR LINES INC 0.1%
Value $244K Shares 3,673 Share Price $66.48 Est. Cost/Share $56.83 Unrealized @ Report Date +17.0%
BTCI NEOS ETF TRUST 0.1%
Value $236K Shares 7,213 Share Price $32.78 Est. Cost/Share $54.57 Unrealized @ Report Date -39.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $233K Shares 1,213 Share Price $191.89 Est. Cost/Share $145.27 Unrealized @ Report Date +32.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 4,501 Share Price $49.37 Est. Cost/Share $52.93 Unrealized @ Report Date -6.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $222K Shares 1,342 Share Price $165.31 Est. Cost/Share $136.99 Unrealized @ Report Date +20.7%
BCI ABRDN ETFS 0.1%
Value $215K Shares 8,871 Share Price $24.29 Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%
VTV VANGUARD INDEX FDS 0.1%
Value $215K Shares 1,098 Share Price $196.20 Est. Cost/Share $181.06 Unrealized @ Report Date +8.4%
BLK BLACKROCK INC 0.1%
Value $215K Shares 223 Share Price $963.76 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
SGOL ETFS GOLD TR 0.1%
Value $214K Shares 4,792 Share Price $44.62 Est. Cost/Share $46.43 Unrealized @ Report Date -3.9%
MAIN MAIN STR CAP CORP 0.1%
Value $211K Shares 3,987 Share Price $52.96 Est. Cost/Share $48.87 Unrealized @ Report Date +8.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $205K Shares 4,301 Share Price $47.57 Est. Cost/Share $52.62 Unrealized @ Report Date -9.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $139K Shares 10,950 Share Price $12.66 Est. Cost/Share $13.49 Unrealized @ Report Date -6.1%
CLSK CLEANSPARK INC 0.1%
Value $104K Shares 12,163 Share Price $8.51 Est. Cost/Share $13.62 Unrealized @ Report Date -37.5%