LM Advisors LLC Diversified Active

Location: San Diego, CA

CIK: 0002011314 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $5.563M (100.0% shares, 0.0% debt)

Holdings (210)

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 11.1%
Value $619K Shares 37,863 Est. Cost $51.63 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 5.0%
Value $281K Shares 49,811 Est. Cost $226.13 Unrealized
AMZN AMAZON COM INC COM 4.8%
Value $269K Shares 62,137 Est. Cost $145.83 Unrealized +56.9%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 3.8%
Value $210K Shares 5,462 Est. Cost $20.99 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 3.2%
Value $179K Shares 2,293 Est. Cost $13.27 Unrealized -6.9%
BLACKROCK MUN INCOME QUALITY COM 3.0%
Value $166K Shares 1,812 Est. Cost $11.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $137K Shares 43,073 Est. Cost $136.44 Unrealized +109.9%
SOFI SOFI TECHNOLOGIES INC COM 2.2%
Value $120K Shares 3,150 Est. Cost $8.50 Unrealized +228.0%
AAPL APPLE INC COM 1.9%
Value $107K Shares 29,026 Est. Cost $195.65 Unrealized +37.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.8%
Value $101K Shares 22,147 Est. Cost $174.54 Unrealized
ABRDN INCOME CREDIT STRATEGI COM 1.7%
Value $97,219 Shares 533 Est. Cost $6.62 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 1.7%
Value $93,380 Shares 4,011 Est. Cost $35.51 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.7%
Value $93,372 Shares 5,287 Est. Cost $44.36 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.6%
Value $90,728 Shares 56,899 Est. Cost $474.65 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 1.6%
Value $90,601 Shares 3,472 Est. Cost $37.23 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.3%
Value $74,684 Shares 5,886 Est. Cost $76.96 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 1.3%
Value $74,647 Shares 1,268 Est. Cost $18.22 Unrealized -9.9%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.3%
Value $74,421 Shares 3,694 Est. Cost $57.38 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value $72,306 Shares 44,419 Est. Cost $528.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.2%
Value $69,027 Shares 3,711 Est. Cost $41.23 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.2%
Value $68,839 Shares 4,628 Est. Cost $50.84 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.1%
Value $61,981 Shares 2,652 Est. Cost $34.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.1%
Value $60,240 Shares 11,540 Est. Cost $165.08 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 1.1%
Value $59,811 Shares 4,399 Est. Cost $73.26 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.1%
Value $59,626 Shares 3,707 Est. Cost $54.15 Unrealized
GBDC GOLUB CAP BDC INC COM 1.1%
Value $59,500 Shares 807 Est. Cost $13.54 Unrealized 0.0%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 1.1%
Value $58,682 Shares 1,586 Est. Cost $23.12 Unrealized
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1.0%
Value $57,087 Shares 2,740 Est. Cost $42.58 Unrealized
XLU SELECT SECTOR SPDR TR STATE STREET UTI 1.0%
Value $56,268 Shares 2,402 Est. Cost $63.60 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.0%
Value $53,452 Shares 4,339 Est. Cost $40.38 Unrealized
RECS COLUMBIA ETF TR I RESH ENHNC COR 0.9%
Value $52,263 Shares 2,135 Est. Cost $33.61 Unrealized
BAC BANK AMERICA CORP COM 0.9%
Value $50,452 Shares 2,775 Est. Cost $28.41 Unrealized +85.4%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.9%
Value $48,751 Shares 2,782 Est. Cost $53.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $46,436 Shares 14,535 Est. Cost $139.32 Unrealized +105.0%
WMT WALMART INC COM 0.8%
Value $45,907 Shares 5,125 Est. Cost $65.65 Unrealized +63.3%
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.8%
Value $44,839 Shares 924 Est. Cost $20.64 Unrealized
DIVD EA SERIES TRUST ALTRIUS GBL DIV 0.8%
Value $44,513 Shares 1,715 Est. Cost $34.17 Unrealized
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 0.7%
Value $41,563 Shares 940 Est. Cost $16.71 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.7%
Value $40,000 Shares 1,063 Est. Cost $28.53 Unrealized -8.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value $39,799 Shares 7,074 Est. Cost $45.37 Unrealized +299.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $39,614 Shares 19,912 Est. Cost $438.37 Unrealized +13.5%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.7%
Value $36,471 Shares 17,542 Est. Cost $430.87 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value $36,097 Shares 6,733 Est. Cost $110.72 Unrealized +68.1%
MSFT MICROSOFT CORP COM 0.6%
Value $35,193 Shares 17,020 Est. Cost $420.26 Unrealized +19.1%
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value $35,040 Shares 3,135 Est. Cost $74.74 Unrealized
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.6%
Value $35,018 Shares 1,918 Est. Cost $43.07 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.6%
Value $34,918 Shares 11,707 Est. Cost $239.45 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.6%
Value $31,290 Shares 1,239 Est. Cost $33.64 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.6%
Value $31,115 Shares 8,957 Est. Cost $251.15 Unrealized
EWJ ISHARES INC MSCI JAPAN ETF 0.6%
Value $30,628 Shares 2,473 Est. Cost $66.45 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.5%
Value $30,331 Shares 966 Est. Cost $32.23 Unrealized
PFE PFIZER INC COM 0.5%
Value $28,520 Shares 710 Est. Cost $25.35 Unrealized -1.3%
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.5%
Value $27,688 Shares 688 Est. Cost $24.28 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.5%
Value $26,442 Shares 2,365 Est. Cost $77.88 Unrealized
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.5%
Value $25,395 Shares 3,931 Est. Cost $136.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $25,012 Shares 1,019 Est. Cost $31.00 Unrealized +30.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value $22,988 Shares 623 Est. Cost $22.31 Unrealized +17.0%
BLACKROCK MUNIHLDNGS CALI QL COM 0.4%
Value $21,804 Shares 231 Est. Cost $11.13 Unrealized
AI C3 AI INC CL A 0.4%
Value $21,450 Shares 289 Est. Cost $20.88 Unrealized -23.6%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.4%
Value $21,050 Shares 1,110 Est. Cost $103.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.4%
Value $19,788 Shares 983 Est. Cost $58.01 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR SHS 0.4%
Value $19,728 Shares 442 Est. Cost $22.48 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.3%
Value $17,679 Shares 683 Est. Cost $38.13 Unrealized 0.0%
CRM SALESFORCE INC COM 0.3%
Value $17,432 Shares 4,625 Est. Cost $236.12 Unrealized +5.1%
META META PLATFORMS INC CL A 0.3%
Value $17,384 Shares 11,475 Est. Cost $385.29 Unrealized +73.2%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.3%
Value $17,376 Shares 825 Est. Cost $41.00 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value $17,076 Shares 1,993 Est. Cost $49.69 Unrealized +108.6%
NFLX NETFLIX INC COM 0.3%
Value $16,942 Shares 1,589 Est. Cost $89.46 Unrealized +20.5%
ORCL ORACLE CORP COM 0.3%
Value $16,932 Shares 3,300 Est. Cost $106.71 Unrealized +123.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value $16,747 Shares 3,199 Est. Cost $153.86 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $15,898 Shares 5,502 Est. Cost $215.46 Unrealized +65.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value $15,653 Shares 1,257 Est. Cost $58.33 Unrealized +41.4%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.3%
Value $15,380 Shares 614 Est. Cost $32.88 Unrealized
O REALTY INCOME CORP COM 0.3%
Value $14,723 Shares 834 Est. Cost $49.60 Unrealized +15.6%
DIS DISNEY WALT CO COM 0.3%
Value $14,667 Shares 1,680 Est. Cost $89.52 Unrealized +22.4%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.3%
Value $14,322 Shares 738 Est. Cost $48.25 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $14,251 Shares 1,512 Est. Cost $93.96 Unrealized -0.8%
SHV ISHARES TR TRUST ISHARE 0-1 0.2%
Value $13,572 Shares 1,495 Est. Cost $110.13 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $13,189 Shares 4,250 Est. Cost $173.34 Unrealized +78.6%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.2%
Value $13,111 Shares 937 Est. Cost $50.49 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.2%
Value $13,000 Shares 253 Est. Cost $18.86 Unrealized -2.0%
UDOW PROSHARES TR ULTRPRO DOW30 0.2%
Value $12,112 Shares 701 Est. Cost $106.99 Unrealized
KO COCA COLA CO COM 0.2%
Value $12,078 Shares 844 Est. Cost $53.26 Unrealized +30.3%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%
Value $12,000 Shares 671 Est. Cost $41.62 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $11,852 Shares 4,697 Est. Cost $305.39 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $11,692 Shares 2,000 Est. Cost $124.13 Unrealized +37.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $11,391 Shares 2,439 Est. Cost $125.28 Unrealized +79.3%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value $11,155 Shares 561 Est. Cost $51.05 Unrealized
HTGC HERCULES CAPITAL INC COM 0.2%
Value $10,900 Shares 205 Est. Cost $19.17 Unrealized -5.9%
EFSC ENTERPRISE FINL SVCS CORP COM 0.2%
Value $10,832 Shares 585 Est. Cost $37.18 Unrealized +47.0%
IREN IREN LIMITED ORDINARY SHARES 0.2%
Value $10,413 Shares 393 Est. Cost $24.29 Unrealized +112.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $9,869 Shares 3,818 Est. Cost $368.24 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value $9,455 Shares 624 Est. Cost $113.74 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $9,137 Shares 1,891 Est. Cost $148.03 Unrealized +33.1%
TSLA TESLA INC COM 0.2%
Value $8,872 Shares 3,990 Est. Cost $298.66 Unrealized +48.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.2%
Value $8,700 Shares 356 Est. Cost $48.94 Unrealized -13.5%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.1%
Value $8,248 Shares 338 Est. Cost $34.52 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $8,225 Shares 990 Est. Cost $99.07 Unrealized +16.6%
V VISA INC COM CL A 0.1%
Value $8,024 Shares 2,814 Est. Cost $258.78 Unrealized +31.5%
DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.1%
Value $8,000 Shares 301 Est. Cost $35.50 Unrealized
XBI SPDR SERIES TRUST STATE STREET SPD 0.1%
Value $7,760 Shares 946 Est. Cost $89.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $7,378 Shares 617 Est. Cost $65.20 Unrealized
INFL LISTED FDS TR HORIZON KINETICS 0.1%
Value $7,074 Shares 315 Est. Cost $42.13 Unrealized
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%
Value $6,768 Shares 303 Est. Cost $87.72 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $6,632 Shares 1,176 Est. Cost $192.34 Unrealized -6.3%
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value $6,569 Shares 1,109 Est. Cost $135.72 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value $6,519 Shares 332 Est. Cost $19.64 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $6,483 Shares 527 Est. Cost $52.40 Unrealized +34.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $6,462 Shares 377 Est. Cost $62.89 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value $6,355 Shares 204 Est. Cost $31.15 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.1%
Value $6,218 Shares 241 Est. Cost $38.16 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $6,207 Shares 957 Est. Cost $120.27 Unrealized +25.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value $6,188 Shares 1,619 Est. Cost $203.15 Unrealized +26.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $6,116 Shares 1,086 Est. Cost $77.57 Unrealized +114.6%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.1%
Value $6,000 Shares 940 Est. Cost $92.16 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $5,940 Shares 325 Est. Cost $40.21 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $5,739 Shares 1,413 Est. Cost $206.14 Unrealized
UPRO PROSHARES TR ULTRPRO S&P500 0.1%
Value $5,720 Shares 662 Est. Cost $111.43 Unrealized
ADBE ADOBE INC COM 0.1%
Value $5,495 Shares 1,923 Est. Cost $400.57 Unrealized -15.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $5,357 Shares 4,620 Est. Cost $799.35 Unrealized +13.3%
RBLX ROBLOX CORP CL A 0.1%
Value $5,269 Shares 427 Est. Cost $106.17 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.1%
Value $5,244 Shares 346 Est. Cost $55.09 Unrealized
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.1%
Value $5,150 Shares 216 Est. Cost $23.84 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $5,111 Shares 5,493 Est. Cost $652.90 Unrealized +46.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $4,922 Shares 1,625 Est. Cost $434.85 Unrealized -22.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $4,897 Shares 902 Est. Cost $173.48 Unrealized +16.3%
EPI WISDOMTREE TR INDIA ERNGS FD 0.1%
Value $4,821 Shares 223 Est. Cost $21.62 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%
Value $4,766 Shares 307 Est. Cost $47.81 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $4,684 Shares 325 Est. Cost $54.60 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value $4,559 Shares 225 Est. Cost $38.67 Unrealized
NKE NIKE INC CL B 0.1%
Value $4,490 Shares 286 Est. Cost $97.12 Unrealized -33.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $4,487 Shares 684 Est. Cost $141.01 Unrealized +7.4%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $4,256 Shares 425 Est. Cost $99.42 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $4,100 Shares 348 Est. Cost $73.50 Unrealized +19.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $4,010 Shares 3,525 Est. Cost $360.05 Unrealized +125.9%
FISV FISERV INC COM 0.1%
Value $4,005 Shares 269 Est. Cost $83.87 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value $4,000 Shares 664 Est. Cost $168.76 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%
Value $4,000 Shares 337 Est. Cost $65.25 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $3,979 Shares 438 Est. Cost $109.59 Unrealized
ITA ISHARES TR US AER DEF ETF 0.1%
Value $3,915 Shares 841 Est. Cost $128.43 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $3,914 Shares 500 Est. Cost $109.97 Unrealized +12.6%
TGT TARGET CORP COM 0.1%
Value $3,898 Shares 381 Est. Cost $131.02 Unrealized -30.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value $3,864 Shares 2,340 Est. Cost $551.52 Unrealized
SPXL DIREXION SHS ETF TR DRX S&P500BULL 0.1%
Value $3,850 Shares 849 Est. Cost $211.82 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%
Value $3,748 Shares 365 Est. Cost $86.69 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $3,715 Shares 681 Est. Cost $90.92 Unrealized +90.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $3,666 Shares 2,093 Est. Cost $470.66 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $3,488 Shares 405 Est. Cost $65.39 Unrealized +69.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $3,478 Shares 4,215 Est. Cost $975.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value $3,425 Shares 214 Est. Cost $59.85 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value $3,417 Shares 2,302 Est. Cost $630.10 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0.1%
Value $3,066 Shares 244 Est. Cost $74.36 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value $3,000 Shares 387 Est. Cost $146.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $3,000 Shares 274 Est. Cost $89.30 Unrealized +9.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $2,982 Shares 480 Est. Cost $64.69 Unrealized +148.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value $2,947 Shares 1,395 Est. Cost $349.77 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $2,941 Shares 619 Est. Cost $172.50 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $2,910 Shares 1,001 Est. Cost $348.33 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $2,789 Shares 266 Est. Cost $79.90 Unrealized +22.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,774 Shares 407 Est. Cost $178.72 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value $2,736 Shares 1,874 Est. Cost $480.42 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $2,715 Shares 865 Est. Cost $320.47 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $2,689 Shares 819 Est. Cost $171.74 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $2,656 Shares 249 Est. Cost $102.31 Unrealized -12.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $2,628 Shares 1,981 Est. Cost $486.35 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $2,594 Shares 352 Est. Cost $129.37 Unrealized -3.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $2,571 Shares 228 Est. Cost $88.36 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $2,395 Shares 300 Est. Cost $111.74 Unrealized +13.9%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $2,389 Shares 500 Est. Cost $164.42 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value $2,385 Shares 216 Est. Cost $87.63 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $2,342 Shares 243 Est. Cost $99.06 Unrealized
STT STATE STR CORP COM 0.0%
Value $2,333 Shares 301 Est. Cost $78.76 Unrealized +51.1%
BA BOEING CO COM 0.0%
Value $2,292 Shares 498 Est. Cost $200.28 Unrealized +2.7%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $2,256 Shares 210 Est. Cost $10.74 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value $2,224 Shares 319 Est. Cost $158.27 Unrealized -7.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,168 Shares 1,016 Est. Cost $289.41 Unrealized +75.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,148 Shares 415 Est. Cost $212.77 Unrealized -9.4%
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $2,078 Shares 289 Est. Cost $124.97 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,074 Shares 767 Est. Cost $158.43 Unrealized +125.3%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $2,068 Shares 219 Est. Cost $115.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $2,030 Shares 601 Est. Cost $193.75 Unrealized +54.2%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $1,981 Shares 597 Est. Cost $342.75 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $1,957 Shares 235 Est. Cost $108.35 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $1,937 Shares 679 Est. Cost $351.21 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,922 Shares 930 Est. Cost $428.40 Unrealized +11.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,900 Shares 229 Est. Cost $115.07 Unrealized +7.4%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $1,888 Shares 281 Est. Cost $105.23 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $1,741 Shares 225 Est. Cost $111.04 Unrealized +20.7%
MCD MCDONALDS CORP COM 0.0%
Value $1,628 Shares 498 Est. Cost $277.55 Unrealized +9.9%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $1,595 Shares 574 Est. Cost $228.11 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1,504 Shares 341 Est. Cost $234.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1,500 Shares 278 Est. Cost $155.87 Unrealized +24.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,491 Shares 865 Est. Cost $501.22 Unrealized +12.8%
NOW SERVICENOW INC COM 0.0%
Value $1,348 Shares 207 Est. Cost $144.86 Unrealized +18.4%
GE GE AEROSPACE COM NEW 0.0%
Value $1,246 Shares 384 Est. Cost $195.73 Unrealized +53.7%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $1,171 Shares 218 Est. Cost $181.90 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $1,150 Shares 321 Est. Cost $229.74 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $1,142 Shares 1,222 Est. Cost $984.63 Unrealized +10.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,073 Shares 220 Est. Cost $182.11 Unrealized +9.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,008 Shares 259 Est. Cost $180.78 Unrealized +32.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,000 Shares 215 Est. Cost $224.90 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $914 Shares 201 Est. Cost $212.55 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $910 Shares 974 Est. Cost $606.05 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $837 Shares 437 Est. Cost $388.21 Unrealized +27.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $795 Shares 228 Est. Cost $237.69 Unrealized +14.5%
MCK MCKESSON CORP COM 0.0%
Value $541 Shares 444 Est. Cost $703.74 Unrealized +15.9%
GEV GE VERNOVA INC COM 0.0%
Value $421 Shares 275 Est. Cost $605.52 Unrealized +0.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $358 Shares 720 Est. Cost $1937.36 Unrealized +8.4%
KLAC KLA CORP COM NEW 0.0%
Value $281 Shares 342 Est. Cost $630.73 Unrealized +85.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $10 Shares 7,548 Est. Cost $746177.75 Unrealized +0.0%