LM Advisors LLC Diversified Active

Location: San Diego, CA

CIK: 0002011314 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $6.326M (100.0% shares, 0.0% debt)

Holdings (212)

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 9.4%
Value $595K Shares 35,725 Est. Cost $51.63 Unrealized
NUVEEN CA DIVI ADV MUN COM 5.2%
Value $331K Shares 3,852 Est. Cost $85.83 Unrealized
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 5.0%
Value $318K Shares 52,231 Est. Cost $215.93 Unrealized
NUVEEN QUALITY MUNCP INCOME COM 4.7%
Value $298K Shares 3,419 Est. Cost $87.11 Unrealized
AMZN AMAZON COM INC COM 4.1%
Value $258K Shares 53,620 Est. Cost $145.83 Unrealized +55.5%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 3.2%
Value $201K Shares 5,268 Est. Cost $20.99 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 2.8%
Value $179K Shares 2,034 Est. Cost $13.27 Unrealized -9.3%
BLACKROCK MUNIHOLDINGS FD IN COM 2.5%
Value $156K Shares 1,765 Est. Cost $88.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $137K Shares 39,061 Est. Cost $136.44 Unrealized +137.2%
SOFI SOFI TECHNOLOGIES INC COM 1.7%
Value $105K Shares 1,660 Est. Cost $8.50 Unrealized +174.1%
AAPL APPLE INC COM 1.6%
Value $103K Shares 26,050 Est. Cost $195.65 Unrealized +34.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.6%
Value $101K Shares 21,743 Est. Cost $174.54 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.5%
Value $93,918 Shares 56,117 Est. Cost $474.65 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 1.5%
Value $93,234 Shares 4,003 Est. Cost $35.51 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.4%
Value $91,460 Shares 5,101 Est. Cost $44.36 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.4%
Value $89,760 Shares 3,449 Est. Cost $57.38 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 1.4%
Value $88,385 Shares 3,482 Est. Cost $37.23 Unrealized
ABRDN INCOME CREDIT STRATEGI COM 1.4%
Value $88,144 Shares 450 Est. Cost $6.62 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value $79,870 Shares 46,096 Est. Cost $509.64 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.2%
Value $74,684 Shares 5,856 Est. Cost $76.96 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 1.2%
Value $72,996 Shares 1,052 Est. Cost $18.22 Unrealized -12.1%
DGRW WISDOMTREE TR US QTLY DIV GRT 1.1%
Value $70,215 Shares 6,168 Est. Cost $36.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.1%
Value $67,707 Shares 3,660 Est. Cost $41.23 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.0%
Value $66,356 Shares 4,618 Est. Cost $50.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.0%
Value $64,475 Shares 12,370 Est. Cost $154.35 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.0%
Value $61,931 Shares 2,596 Est. Cost $34.75 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.9%
Value $59,811 Shares 4,350 Est. Cost $73.26 Unrealized
GBDC GOLUB CAP BDC INC COM 0.9%
Value $59,583 Shares 754 Est. Cost $13.54 Unrealized -3.1%
IHI ISHARES TR U.S. MED DVC ETF 0.9%
Value $58,015 Shares 3,091 Est. Cost $54.15 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 0.9%
Value $57,620 Shares 1,575 Est. Cost $23.12 Unrealized
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.9%
Value $57,087 Shares 2,832 Est. Cost $41.85 Unrealized
RECS COLUMBIA ETF TR I RESH ENHNC COR 0.8%
Value $52,876 Shares 2,057 Est. Cost $33.61 Unrealized
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.8%
Value $52,690 Shares 2,418 Est. Cost $63.60 Unrealized
DIVD EA SERIES TRUST ALTRIUS GBL DIV 0.8%
Value $51,799 Shares 2,125 Est. Cost $32.28 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.8%
Value $51,413 Shares 4,533 Est. Cost $39.13 Unrealized
BAC BANK AMERICA CORP COM 0.8%
Value $50,902 Shares 2,481 Est. Cost $28.41 Unrealized +88.9%
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.8%
Value $48,878 Shares 1,002 Est. Cost $22.83 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $48,525 Shares 13,954 Est. Cost $139.32 Unrealized +132.1%
WMT WALMART INC COM 0.7%
Value $45,797 Shares 5,703 Est. Cost $71.36 Unrealized +71.0%
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value $44,428 Shares 4,022 Est. Cost $60.69 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 0.7%
Value $43,443 Shares 447 Est. Cost $97.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value $43,430 Shares 6,353 Est. Cost $45.37 Unrealized +239.8%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.7%
Value $42,318 Shares 2,391 Est. Cost $53.34 Unrealized
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.6%
Value $40,143 Shares 1,982 Est. Cost $42.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $39,267 Shares 18,817 Est. Cost $438.37 Unrealized +12.6%
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 0.6%
Value $38,743 Shares 858 Est. Cost $16.71 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value $37,828 Shares 14,003 Est. Cost $420.26 Unrealized +3.4%
NVDA NVIDIA CORPORATION COM 0.6%
Value $37,008 Shares 6,454 Est. Cost $110.72 Unrealized +68.6%
DIA STATE STR SPDR DOW JONES IND UT SER 1 0.6%
Value $36,299 Shares 16,828 Est. Cost $430.87 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.6%
Value $34,978 Shares 11,221 Est. Cost $239.45 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.5%
Value $34,000 Shares 916 Est. Cost $28.53 Unrealized -0.1%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.5%
Value $31,290 Shares 1,228 Est. Cost $33.64 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.5%
Value $31,221 Shares 8,492 Est. Cost $251.15 Unrealized
EWJ ISHARES INC MSCI JAPAN ETF 0.5%
Value $31,100 Shares 2,626 Est. Cost $63.27 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.5%
Value $30,090 Shares 1,254 Est. Cost $94.28 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.5%
Value $29,809 Shares 900 Est. Cost $32.23 Unrealized
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.5%
Value $29,314 Shares 721 Est. Cost $25.03 Unrealized
PFE PFIZER INC COM 0.5%
Value $28,534 Shares 801 Est. Cost $25.45 Unrealized +2.9%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.4%
Value $24,256 Shares 3,556 Est. Cost $136.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $24,161 Shares 1,213 Est. Cost $33.05 Unrealized +32.6%
TDEC FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 0.4%
Value $24,091 Shares 586 Est. Cost $41.11 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value $23,988 Shares 587 Est. Cost $22.31 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $22,591 Shares 3,622 Est. Cost $172.48 Unrealized -0.2%
BLACKROCK MUNIHLDNGS CALI COM 0.3%
Value $21,804 Shares 227 Est. Cost $11.13 Unrealized
NFLX NETFLIX INC. COM 0.3%
Value $20,396 Shares 1,961 Est. Cost $88.39 Unrealized -5.2%
ETHA ISHARES ETHEREUM TR SHS 0.3%
Value $19,728 Shares 312 Est. Cost $22.48 Unrealized
BX BLACKSTONE INC COM 0.3%
Value $19,399 Shares 2,231 Est. Cost $132.04 Unrealized +6.7%
C CITIGROUP INC COM NEW 0.3%
Value $19,353 Shares 2,181 Est. Cost $55.42 Unrealized +109.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.3%
Value $18,941 Shares 909 Est. Cost $39.17 Unrealized +8.0%
CRM SALESFORCE INC COM 0.3%
Value $18,063 Shares 3,366 Est. Cost $236.12 Unrealized -8.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value $16,899 Shares 3,303 Est. Cost $149.18 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.3%
Value $16,872 Shares 959 Est. Cost $17.59 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $16,550 Shares 5,122 Est. Cost $215.46 Unrealized +55.1%
META META PLATFORMS INC CL A 0.3%
Value $16,435 Shares 9,403 Est. Cost $385.29 Unrealized +70.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value $15,659 Shares 1,454 Est. Cost $62.24 Unrealized +40.1%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%
Value $15,380 Shares 615 Est. Cost $32.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value $14,742 Shares 695 Est. Cost $58.01 Unrealized -15.6%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%
Value $14,622 Shares 736 Est. Cost $48.25 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $14,596 Shares 2,147 Est. Cost $106.71 Unrealized +58.9%
MRK MERCK & CO INC COM 0.2%
Value $14,258 Shares 1,727 Est. Cost $96.49 Unrealized +18.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $14,011 Shares 4,122 Est. Cost $173.34 Unrealized +79.7%
IREN IREN LIMITED ORDINARY SHARES 0.2%
Value $13,613 Shares 467 Est. Cost $28.09 Unrealized +71.8%
UDOW PROSHARES TR ULTRPRO DOW30 0.2%
Value $13,322 Shares 668 Est. Cost $106.99 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.2%
Value $13,000 Shares 283 Est. Cost $18.78 Unrealized -3.5%
SHV ISHARES TR TRUST ISHARE 0-1 0.2%
Value $12,691 Shares 1,401 Est. Cost $110.13 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%
Value $12,670 Shares 614 Est. Cost $41.00 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $12,554 Shares 5,402 Est. Cost $265.84 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $12,473 Shares 1,603 Est. Cost $124.13 Unrealized +24.0%
DIS DISNEY WALT CO COM 0.2%
Value $12,455 Shares 1,200 Est. Cost $89.52 Unrealized +22.3%
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.2%
Value $12,455 Shares 781 Est. Cost $50.49 Unrealized
KO COCA COLA CO COM 0.2%
Value $12,092 Shares 920 Est. Cost $55.04 Unrealized +35.8%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%
Value $12,000 Shares 646 Est. Cost $41.62 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value $11,155 Shares 557 Est. Cost $51.05 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $10,923 Shares 2,222 Est. Cost $125.28 Unrealized +77.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.2%
Value $10,832 Shares 586 Est. Cost $37.18 Unrealized +54.9%
NOW SERVICENOW INC COM 0.2%
Value $10,646 Shares 1,113 Est. Cost $125.59 Unrealized -3.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $10,644 Shares 3,945 Est. Cost $356.47 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $10,545 Shares 1,251 Est. Cost $108.92 Unrealized +25.3%
O REALTY INCOME CORP COM 0.2%
Value $10,283 Shares 632 Est. Cost $49.60 Unrealized +15.5%
IGV ISHARES TR EXPANDED TECH 0.2%
Value $9,855 Shares 789 Est. Cost $40.97 Unrealized
TSLA TESLA INC COM 0.2%
Value $9,559 Shares 3,554 Est. Cost $298.66 Unrealized +42.6%
UPRO PROSHARES TR ULTRPRO S&P500 0.2%
Value $9,495 Shares 921 Est. Cost $82.99 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $9,455 Shares 638 Est. Cost $111.57 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $9,021 Shares 2,205 Est. Cost $159.40 Unrealized +43.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $8,528 Shares 703 Est. Cost $58.71 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.1%
Value $8,248 Shares 344 Est. Cost $34.34 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $8,239 Shares 1,402 Est. Cost $110.72 Unrealized +25.3%
V VISA INC COM CL A 0.1%
Value $8,078 Shares 2,440 Est. Cost $258.78 Unrealized +27.2%
DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.1%
Value $8,000 Shares 385 Est. Cost $32.29 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.1%
Value $7,768 Shares 388 Est. Cost $20.02 Unrealized
SOXL DIREXION SHARES ETF TRUST DAILY SEMICONDUC 0.1%
Value $7,750 Shares 371 Est. Cost $22.61 Unrealized
INFL LISTED FDS TR HORIZON KINETICS 0.1%
Value $7,574 Shares 394 Est. Cost $37.53 Unrealized
XBI SPDR SERIES TRUST STATE STREET SPD 0.1%
Value $7,478 Shares 955 Est. Cost $89.22 Unrealized
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%
Value $6,768 Shares 415 Est. Cost $68.44 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value $6,569 Shares 1,109 Est. Cost $135.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value $6,355 Shares 240 Est. Cost $30.45 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.1%
Value $6,218 Shares 237 Est. Cost $38.16 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $6,120 Shares 1,007 Est. Cost $77.57 Unrealized +131.6%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.1%
Value $6,000 Shares 994 Est. Cost $87.48 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $5,957 Shares 338 Est. Cost $39.34 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $5,910 Shares 267 Est. Cost $62.89 Unrealized -20.4%
ESS ESSEX PPTY TR INC COM 0.1%
Value $5,876 Shares 1,437 Est. Cost $203.15 Unrealized +26.5%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $5,371 Shares 5,352 Est. Cost $821.84 Unrealized +17.3%
EPI WISDOMTREE TR INDIA ERNGS FD 0.1%
Value $5,321 Shares 217 Est. Cost $21.62 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.1%
Value $5,244 Shares 360 Est. Cost $53.51 Unrealized
ADBE ADOBE INC COM 0.1%
Value $5,131 Shares 1,247 Est. Cost $400.57 Unrealized -27.6%
LLY ELI LILLY & CO COM 0.1%
Value $5,102 Shares 4,692 Est. Cost $652.90 Unrealized +60.4%
CVX CHEVRON CORPORATION COM 0.1%
Value $4,929 Shares 1,020 Est. Cost $151.18 Unrealized +13.7%
GM GENERAL MTRS CO COM 0.1%
Value $4,816 Shares 359 Est. Cost $52.40 Unrealized +57.0%
FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.1%
Value $4,766 Shares 296 Est. Cost $47.81 Unrealized
NKE NIKE INC CL B 0.1%
Value $4,719 Shares 249 Est. Cost $97.12 Unrealized -34.1%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $4,684 Shares 329 Est. Cost $54.11 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value $4,650 Shares 474 Est. Cost $192.98 Unrealized -13.7%
RTX RTX CORPORATION COM 0.1%
Value $4,369 Shares 841 Est. Cost $111.03 Unrealized +77.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $4,338 Shares 272 Est. Cost $80.03 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $4,289 Shares 3,621 Est. Cost $375.23 Unrealized +148.5%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $4,156 Shares 413 Est. Cost $99.42 Unrealized
FISV FISERV INC COM 0.1%
Value $4,009 Shares 224 Est. Cost $83.87 Unrealized -23.7%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%
Value $4,000 Shares 306 Est. Cost $65.25 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $3,979 Shares 434 Est. Cost $109.59 Unrealized
ITA ISHARES TR US AER DEF ETF 0.1%
Value $3,957 Shares 866 Est. Cost $124.85 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $3,924 Shares 1,060 Est. Cost $434.85 Unrealized -29.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%
Value $3,916 Shares 359 Est. Cost $10.91 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.1%
Value $3,895 Shares 2,407 Est. Cost $536.22 Unrealized
SPXL DIREXION SHARES ETF TRUST DAILY S&P 500 BU 0.1%
Value $3,850 Shares 712 Est. Cost $211.82 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $3,764 Shares 271 Est. Cost $78.72 Unrealized 0.0%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%
Value $3,748 Shares 351 Est. Cost $86.69 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $3,685 Shares 1,841 Est. Cost $470.66 Unrealized +14.5%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $3,630 Shares 360 Est. Cost $73.75 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.1%
Value $3,614 Shares 1,225 Est. Cost $115.80 Unrealized
TGT TARGET CORP COM 0.1%
Value $3,600 Shares 432 Est. Cost $128.44 Unrealized -15.0%
APP APPLOVIN CORP COM CL A 0.1%
Value $3,543 Shares 1,410 Est. Cost $630.10 Unrealized -19.5%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value $3,500 Shares 578 Est. Cost $168.76 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $3,496 Shares 415 Est. Cost $66.71 Unrealized +80.1%
WELLS FARGO & CO PERP PFD CNV A 0.1%
Value $3,458 Shares 3,994 Est. Cost $975.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value $3,425 Shares 219 Est. Cost $58.84 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $3,368 Shares 317 Est. Cost $100.12 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0.0%
Value $3,066 Shares 336 Est. Cost $56.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $3,006 Shares 277 Est. Cost $89.36 Unrealized +6.3%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value $3,000 Shares 356 Est. Cost $146.64 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $2,947 Shares 1,256 Est. Cost $349.77 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $2,941 Shares 628 Est. Cost $170.10 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $2,916 Shares 600 Est. Cost $137.83 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $2,822 Shares 928 Est. Cost $348.33 Unrealized +8.2%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $2,742 Shares 265 Est. Cost $91.70 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value $2,736 Shares 1,787 Est. Cost $480.42 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $2,660 Shares 352 Est. Cost $102.41 Unrealized +0.2%
ETN EATON CORP PLC SHS 0.0%
Value $2,601 Shares 930 Est. Cost $322.79 Unrealized +9.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,598 Shares 328 Est. Cost $129.37 Unrealized +0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $2,570 Shares 228 Est. Cost $88.36 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $2,513 Shares 623 Est. Cost $206.14 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,428 Shares 734 Est. Cost $158.43 Unrealized +124.8%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value $2,385 Shares 233 Est. Cost $81.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $2,364 Shares 568 Est. Cost $193.75 Unrealized +46.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $2,343 Shares 241 Est. Cost $111.74 Unrealized +3.3%
STT STATE STR CORP COM 0.0%
Value $2,337 Shares 296 Est. Cost $78.76 Unrealized +65.4%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $2,328 Shares 332 Est. Cost $90.14 Unrealized
BA BOEING CO COM 0.0%
Value $2,292 Shares 456 Est. Cost $200.28 Unrealized +19.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value $2,254 Shares 326 Est. Cost $158.13 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,224 Shares 868 Est. Cost $289.41 Unrealized +49.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,199 Shares 276 Est. Cost $178.72 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $2,134 Shares 1,489 Est. Cost $486.35 Unrealized
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $2,078 Shares 303 Est. Cost $119.51 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,011 Shares 303 Est. Cost $194.49 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $1,981 Shares 651 Est. Cost $314.58 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $1,957 Shares 243 Est. Cost $105.05 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,923 Shares 1,162 Est. Cost $462.84 Unrealized +29.8%
PLD PROLOGIS INC. COM 0.0%
Value $1,785 Shares 236 Est. Cost $109.97 Unrealized +17.4%
PSX PHILLIPS 66 COM 0.0%
Value $1,742 Shares 317 Est. Cost $121.51 Unrealized +21.1%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $1,676 Shares 642 Est. Cost $204.23 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $1,632 Shares 507 Est. Cost $278.25 Unrealized +14.0%
GE GE AEROSPACE COM NEW 0.0%
Value $1,613 Shares 459 Est. Cost $215.74 Unrealized +47.5%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $1,545 Shares 278 Est. Cost $143.84 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1,502 Shares 225 Est. Cost $234.56 Unrealized -16.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1,500 Shares 214 Est. Cost $155.87 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,472 Shares 724 Est. Cost $501.22 Unrealized +14.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $1,438 Shares 612 Est. Cost $415.96 Unrealized +16.7%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $1,150 Shares 296 Est. Cost $229.74 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $1,086 Shares 371 Est. Cost $224.80 Unrealized +45.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,074 Shares 248 Est. Cost $187.13 Unrealized +21.1%
BLK BLACKROCK INC COM 0.0%
Value $1,023 Shares 984 Est. Cost $984.63 Unrealized +11.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $989 Shares 1,306 Est. Cost $452.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $807 Shares 236 Est. Cost $351.21 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $796 Shares 242 Est. Cost $241.59 Unrealized +26.3%
GEV GE VERNOVA INC COM 0.0%
Value $666 Shares 581 Est. Cost $674.73 Unrealized +9.2%
MCK MCKESSON CORP COM 0.0%
Value $542 Shares 469 Est. Cost $712.90 Unrealized +22.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $518 Shares 226 Est. Cost $2.29 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $365 Shares 258 Est. Cost $684.39 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $285 Shares 420 Est. Cost $785.12 Unrealized +86.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $250 Shares 212 Est. Cost $699.66 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $237 Shares 410 Est. Cost $1937.36 Unrealized +6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $10 Shares 7,181 Est. Cost $746177.75 Unrealized -0.8%