Hopwood Financial Services, Inc. Diversified Active

Location: Reston, VA

CIK: 0002023166 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (300)

SPY SPDR S&P 500 ETF TR 10.0%
Value $12.94M Shares 23,125 Est. Cost $586.09 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 9.7%
Value $12.5M Shares 510,610 Est. Cost $24.66 Unrealized
IJH ISHARES TR 8.5%
Value $11M Shares 188,496 Est. Cost $62.24 Unrealized
BSV VANGUARD BD INDEX FDS 5.3%
Value $6.873M Shares 87,796 Est. Cost $77.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.4%
Value $5.646M Shares 10,582 Est. Cost $569.60 Unrealized
IJR ISHARES TR 4.4%
Value $5.64M Shares 53,935 Est. Cost $114.95 Unrealized
XOM EXXON MOBIL CORP 4.3%
Value $5.617M Shares 47,233 Est. Cost $112.36 Unrealized -4.6%
SCHD SCHWAB STRATEGIC TR 3.7%
Value $4.802M Shares 171,754 Est. Cost $27.32 Unrealized
TCHP T ROWE PRICE ETF INC 2.8%
Value $3.618M Shares 94,976 Est. Cost $42.02 Unrealized
IVV ISHARES TR 2.1%
Value $2.704M Shares 4,811 Est. Cost $588.74 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value $2.696M Shares 78,717 Est. Cost $37.01 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.418M Shares 6,440 Est. Cost $421.83 Unrealized -4.0%
VGT VANGUARD WORLD FD 1.8%
Value $2.358M Shares 4,348 Est. Cost $621.81 Unrealized
AAPL APPLE INC 1.5%
Value $1.946M Shares 8,762 Est. Cost $234.21 Unrealized -1.5%
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $1.938M Shares 17,609 Est. Cost $115.18 Unrealized
TSPA T ROWE PRICE ETF INC 1.5%
Value $1.889M Shares 53,723 Est. Cost $36.66 Unrealized
IVW ISHARES TR 1.5%
Value $1.881M Shares 20,263 Est. Cost $101.53 Unrealized
IVE ISHARES TR 1.3%
Value $1.704M Shares 8,943 Est. Cost $190.87 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $1.684M Shares 6,128 Est. Cost $289.82 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $1.463M Shares 8,467 Est. Cost $169.30 Unrealized
VFH VANGUARD WORLD FD 0.9%
Value $1.143M Shares 9,566 Est. Cost $118.10 Unrealized
LOW LOWES COS INC 0.8%
Value $1.027M Shares 4,402 Est. Cost $261.54 Unrealized -7.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.021M Shares 4,164 Est. Cost $228.03 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $985K Shares 5,778 Est. Cost $165.73 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $969K Shares 3,909 Est. Cost $257.33 Unrealized -2.6%
VXUS VANGUARD STAR FDS 0.7%
Value $882K Shares 14,201 Est. Cost $58.93 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $871K Shares 11,859 Est. Cost $71.91 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $835K Shares 5,033 Est. Cost $149.59 Unrealized +1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value $792K Shares 5,123 Est. Cost $174.28 Unrealized +3.7%
RTX RTX CORPORATION 0.6%
Value $775K Shares 5,848 Est. Cost $118.27 Unrealized +5.5%
XLC SELECT SECTOR SPDR TR 0.6%
Value $753K Shares 7,805 Est. Cost $96.80 Unrealized
PEP PEPSICO INC 0.6%
Value $742K Shares 4,948 Est. Cost $156.55 Unrealized -8.3%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $738K Shares 22,370 Est. Cost $34.59 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $706K Shares 1,374 Est. Cost $538.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $631K Shares 12,678 Est. Cost $48.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $540K Shares 2,782 Est. Cost $195.82 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $515K Shares 545 Est. Cost $922.64 Unrealized +5.2%
AMGN AMGEN INC 0.4%
Value $509K Shares 1,635 Est. Cost $286.07 Unrealized +0.4%
AMZN AMAZON COM INC 0.4%
Value $474K Shares 2,491 Est. Cost $205.65 Unrealized +5.5%
GOOG ALPHABET INC 0.4%
Value $454K Shares 2,903 Est. Cost $176.06 Unrealized +3.6%
SANDY SPRING BANCORP INC 0.3%
Value $438K Shares 15,676 Est. Cost $33.71 Unrealized
ABBV ABBVIE INC 0.3%
Value $401K Shares 1,916 Est. Cost $177.41 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $398K Shares 890 Est. Cost $527.20 Unrealized -15.0%
HIMU BLACKROCK ETF TRUST II 0.3%
Value $397K Shares 8,016 Est. Cost $49.53 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $395K Shares 2,358 Est. Cost $145.74 Unrealized +3.3%
ABT ABBOTT LABS 0.3%
Value $393K Shares 2,966 Est. Cost $113.58 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $384K Shares 4,906 Est. Cost $73.82 Unrealized +5.2%
NFLX NETFLIX INC 0.3%
Value $375K Shares 402 Est. Cost $94.59 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value $350K Shares 3,742 Est. Cost $86.08 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $347K Shares 740 Est. Cost $511.08 Unrealized
ICSH ISHARES TR 0.3%
Value $337K Shares 6,640 Est. Cost $50.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $329K Shares 3,579 Est. Cost $109.05 Unrealized -7.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $326K Shares 622 Est. Cost $550.05 Unrealized -9.2%
XLB SELECT SECTOR SPDR TR 0.3%
Value $325K Shares 3,782 Est. Cost $84.27 Unrealized
WMT WALMART INC 0.2%
Value $321K Shares 3,655 Est. Cost $86.06 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $318K Shares 1,277 Est. Cost $216.31 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $306K Shares 3,270 Est. Cost $93.07 Unrealized -5.6%
EMR EMERSON ELEC CO 0.2%
Value $303K Shares 2,768 Est. Cost $119.02 Unrealized -0.2%
SBUX STARBUCKS CORP 0.2%
Value $292K Shares 2,976 Est. Cost $93.94 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value $292K Shares 796 Est. Cost $396.02 Unrealized -3.9%
SPSM SPDR SER TR 0.2%
Value $289K Shares 7,093 Est. Cost $44.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $286K Shares 2,178 Est. Cost $131.65 Unrealized
BX BLACKSTONE INC 0.2%
Value $284K Shares 2,030 Est. Cost $168.78 Unrealized -6.3%
NVS NOVARTIS AG 0.2%
Value $270K Shares 2,425 Est. Cost $97.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $267K Shares 58 Est. Cost $4763.36 Unrealized -0.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value $266K Shares 3,252 Est. Cost $79.71 Unrealized
AON AON PLC 0.2%
Value $263K Shares 660 Est. Cost $365.26 Unrealized +4.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $262K Shares 2,895 Est. Cost $89.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $262K Shares 972 Est. Cost $283.58 Unrealized +3.1%
IYW ISHARES TR 0.2%
Value $261K Shares 1,860 Est. Cost $159.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $261K Shares 1,320 Est. Cost $221.68 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $249K Shares 5,000 Est. Cost $49.62 Unrealized
CSCO CISCO SYS INC 0.2%
Value $249K Shares 4,035 Est. Cost $55.37 Unrealized +8.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $247K Shares 1,914 Est. Cost $127.59 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $245K Shares 955 Est. Cost $269.69 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value $227K Shares 7,021 Est. Cost $33.15 Unrealized
ORCL ORACLE CORP 0.2%
Value $226K Shares 1,620 Est. Cost $175.41 Unrealized -7.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $226K Shares 2,862 Est. Cost $75.70 Unrealized
IUSV ISHARES TR 0.2%
Value $222K Shares 2,410 Est. Cost $92.58 Unrealized
FDX FEDEX CORP 0.2%
Value $217K Shares 891 Est. Cost $271.73 Unrealized -6.7%
QCOM QUALCOMM INC 0.2%
Value $215K Shares 1,400 Est. Cost $159.52 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.2%
Value $215K Shares 392 Est. Cost $514.68 Unrealized +5.3%
VCR VANGUARD WORLD FD 0.2%
Value $212K Shares 651 Est. Cost $375.38 Unrealized
KBE SPDR SER TR 0.2%
Value $212K Shares 4,000 Est. Cost $55.47 Unrealized
SPYV SPDR SER TR 0.2%
Value $205K Shares 4,021 Est. Cost $51.14 Unrealized
SDY SPDR SER TR 0.1%
Value $190K Shares 1,400 Est. Cost $132.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $189K Shares 620 Est. Cost $287.90 Unrealized +2.6%
V VISA INC 0.1%
Value $187K Shares 535 Est. Cost $301.74 Unrealized +11.5%
MCD MCDONALDS CORP 0.1%
Value $187K Shares 598 Est. Cost $290.22 Unrealized +0.9%
FISV FISERV INC 0.1%
Value $177K Shares 800 Est. Cost $204.14 Unrealized +7.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $171K Shares 721 Est. Cost $247.83 Unrealized -3.4%
MMM 3M CO 0.1%
Value $160K Shares 1,088 Est. Cost $128.38 Unrealized +12.6%
IWF ISHARES TR 0.1%
Value $160K Shares 442 Est. Cost $401.58 Unrealized
KO COCA COLA CO 0.1%
Value $158K Shares 2,202 Est. Cost $63.09 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $149K Shares 936 Est. Cost $120.59 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $140K Shares 450 Est. Cost $354.74 Unrealized -1.5%
USB US BANCORP DEL 0.1%
Value $140K Shares 3,321 Est. Cost $46.63 Unrealized -5.2%
CAT CATERPILLAR INC 0.1%
Value $140K Shares 423 Est. Cost $381.74 Unrealized -7.8%
HSY HERSHEY CO 0.1%
Value $137K Shares 800 Est. Cost $172.88 Unrealized -7.9%
T AT&T INC 0.1%
Value $135K Shares 4,772 Est. Cost $21.51 Unrealized +13.2%
IWN ISHARES TR 0.1%
Value $129K Shares 855 Est. Cost $164.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $121K Shares 2,661 Est. Cost $39.40 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $119K Shares 1,757 Est. Cost $63.61 Unrealized -6.1%
ADBE ADOBE INC 0.1%
Value $115K Shares 301 Est. Cost $495.13 Unrealized -13.4%
NVDA NVIDIA CORPORATION 0.1%
Value $114K Shares 1,054 Est. Cost $137.65 Unrealized -7.9%
TJX TJX COS INC NEW 0.1%
Value $109K Shares 898 Est. Cost $118.16 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $109K Shares 219 Est. Cost $544.94 Unrealized -0.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $108K Shares 3,125 Est. Cost $39.37 Unrealized -7.0%
DIS DISNEY WALT CO 0.1%
Value $107K Shares 1,085 Est. Cost $103.52 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.1%
Value $104K Shares 215 Est. Cost $524.59 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $103K Shares 721 Est. Cost $130.11 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $97,636 Shares 1,540 Est. Cost $74.39 Unrealized -11.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $92,678 Shares 340 Est. Cost $281.95 Unrealized -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $91,485 Shares 1,500 Est. Cost $52.58 Unrealized +5.5%
IWD ISHARES TR 0.1%
Value $89,188 Shares 474 Est. Cost $185.13 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $88,038 Shares 900 Est. Cost $106.96 Unrealized -7.2%
SO SOUTHERN CO 0.1%
Value $87,353 Shares 950 Est. Cost $84.51 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87,263 Shares 259 Est. Cost $386.47 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $86,861 Shares 159 Est. Cost $548.61 Unrealized +7.7%
MRK MERCK & CO INC 0.1%
Value $85,239 Shares 950 Est. Cost $98.70 Unrealized -8.7%
EFA ISHARES TR 0.1%
Value $84,591 Shares 1,035 Est. Cost $75.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $82,693 Shares 223 Est. Cost $410.44 Unrealized
IWR ISHARES TR 0.1%
Value $80,392 Shares 945 Est. Cost $88.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value $77,140 Shares 500 Est. Cost $137.31 Unrealized +4.3%
XBI SPDR SER TR 0.1%
Value $77,045 Shares 950 Est. Cost $90.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $76,381 Shares 850 Est. Cost $83.84 Unrealized +4.3%
D DOMINION ENERGY INC 0.1%
Value $75,751 Shares 1,351 Est. Cost $54.04 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.1%
Value $73,017 Shares 1,030 Est. Cost $75.03 Unrealized -8.5%
BAC BANK AMERICA CORP 0.1%
Value $72,736 Shares 1,743 Est. Cost $42.83 Unrealized +1.9%
INTC INTEL CORP 0.1%
Value $71,764 Shares 3,160 Est. Cost $22.54 Unrealized -2.9%
META META PLATFORMS INC 0.1%
Value $71,469 Shares 124 Est. Cost $584.74 Unrealized +10.0%
IMCV ISHARES TR 0.1%
Value $71,223 Shares 960 Est. Cost $74.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $67,906 Shares 1,131 Est. Cost $48.82 Unrealized +4.5%
LLY ELI LILLY & CO 0.0%
Value $63,715 Shares 77 Est. Cost $821.14 Unrealized +0.7%
DHR DANAHER CORPORATION 0.0%
Value $61,500 Shares 300 Est. Cost $243.95 Unrealized -11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $60,371 Shares 413 Est. Cost $137.46 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $59,496 Shares 272 Est. Cost $211.45 Unrealized
ETN EATON CORP PLC 0.0%
Value $59,259 Shares 218 Est. Cost $335.43 Unrealized -8.0%
AVGO BROADCOM INC 0.0%
Value $58,266 Shares 348 Est. Cost $191.85 Unrealized +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57,999 Shares 562 Est. Cost $98.31 Unrealized -2.2%
KKR KKR & CO INC 0.0%
Value $57,805 Shares 500 Est. Cost $145.82 Unrealized -6.1%
IYG ISHARES TR 0.0%
Value $55,512 Shares 707 Est. Cost $77.79 Unrealized
MINT PIMCO ETF TR 0.0%
Value $54,125 Shares 538 Est. Cost $100.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $53,049 Shares 783 Est. Cost $54.39 Unrealized +6.6%
VPU VANGUARD WORLD FD 0.0%
Value $52,098 Shares 305 Est. Cost $163.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $51,294 Shares 600 Est. Cost $69.96 Unrealized +15.0%
MXI ISHARES TR 0.0%
Value $51,245 Shares 627 Est. Cost $77.70 Unrealized
CSM PROSHARES TR 0.0%
Value $50,976 Shares 800 Est. Cost $66.14 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $50,448 Shares 175 Est. Cost $300.91 Unrealized +5.5%
GEN GEN DIGITAL INC 0.0%
Value $50,294 Shares 1,895 Est. Cost $28.19 Unrealized -4.3%
PFE PFIZER INC 0.0%
Value $50,047 Shares 1,975 Est. Cost $25.12 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value $49,742 Shares 1,348 Est. Cost $39.26 Unrealized -10.7%
DVY ISHARES TR 0.0%
Value $49,151 Shares 366 Est. Cost $131.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $48,788 Shares 400 Est. Cost $108.79 Unrealized +1.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $48,068 Shares 351 Est. Cost $154.22 Unrealized -1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $47,796 Shares 1,400 Est. Cost $31.36 Unrealized
EXI ISHARES TR 0.0%
Value $47,249 Shares 325 Est. Cost $141.23 Unrealized
CVBF CVB FINL CORP 0.0%
Value $46,016 Shares 2,493 Est. Cost $20.11 Unrealized -4.9%
RY ROYAL BK CDA 0.0%
Value $45,088 Shares 400 Est. Cost $123.44 Unrealized -4.6%
DLTR DOLLAR TREE INC 0.0%
Value $45,042 Shares 600 Est. Cost $68.64 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $44,366 Shares 102 Est. Cost $409.27 Unrealized -3.7%
ENB ENBRIDGE INC 0.0%
Value $43,602 Shares 984 Est. Cost $39.21 Unrealized +5.6%
HON HONEYWELL INTL INC 0.0%
Value $41,292 Shares 195 Est. Cost $203.59 Unrealized -2.5%
BIIB BIOGEN INC 0.0%
Value $41,052 Shares 300 Est. Cost $168.67 Unrealized -15.2%
TSLA TESLA INC 0.0%
Value $40,948 Shares 158 Est. Cost $331.95 Unrealized +0.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $39,664 Shares 1,584 Est. Cost $27.87 Unrealized
SOXX ISHARES TR 0.0%
Value $39,516 Shares 210 Est. Cost $206.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $38,941 Shares 170 Est. Cost $225.20 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37,774 Shares 166 Est. Cost $244.13 Unrealized +1.8%
LAZ LAZARD INC 0.0%
Value $34,640 Shares 800 Est. Cost $53.56 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $33,954 Shares 300 Est. Cost $106.02 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,470 Shares 70 Est. Cost $563.61 Unrealized -10.4%
O REALTY INCOME CORP 0.0%
Value $31,906 Shares 550 Est. Cost $54.51 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,639 Shares 180 Est. Cost $187.32 Unrealized -2.1%
DEO DIAGEO PLC 0.0%
Value $31,437 Shares 300 Est. Cost $127.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value $31,061 Shares 150 Est. Cost $189.83 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $30,914 Shares 281 Est. Cost $122.34 Unrealized -7.9%
MS MORGAN STANLEY 0.0%
Value $30,801 Shares 264 Est. Cost $121.64 Unrealized +3.5%
TGT TARGET CORP 0.0%
Value $30,161 Shares 289 Est. Cost $132.40 Unrealized -9.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30,108 Shares 513 Est. Cost $58.28 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $29,937 Shares 135 Est. Cost $240.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $29,565 Shares 150 Est. Cost $218.84 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $28,596 Shares 378 Est. Cost $70.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $28,033 Shares 139 Est. Cost $216.79 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.0%
Value $27,731 Shares 350 Est. Cost $75.52 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,318 Shares 250 Est. Cost $93.11 Unrealized +5.7%
IGV ISHARES TR 0.0%
Value $26,697 Shares 300 Est. Cost $96.41 Unrealized
RPM RPM INTL INC 0.0%
Value $26,607 Shares 230 Est. Cost $131.90 Unrealized -7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26,573 Shares 160 Est. Cost $165.60 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,112 Shares 120 Est. Cost $193.93 Unrealized -2.3%
NKE NIKE INC 0.0%
Value $25,392 Shares 400 Est. Cost $76.48 Unrealized -5.8%
SPMD SPDR SER TR 0.0%
Value $24,976 Shares 488 Est. Cost $54.55 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,860 Shares 395 Est. Cost $63.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $24,690 Shares 600 Est. Cost $42.32 Unrealized +0.9%
COP CONOCOPHILLIPS 0.0%
Value $23,105 Shares 220 Est. Cost $101.05 Unrealized -4.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $23,054 Shares 225 Est. Cost $104.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $22,720 Shares 203 Est. Cost $116.71 Unrealized -6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22,576 Shares 136 Est. Cost $197.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,128 Shares 150 Est. Cost $131.37 Unrealized -1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,595 Shares 356 Est. Cost $59.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $21,438 Shares 90 Est. Cost $271.56 Unrealized -0.8%
GE GE AEROSPACE 0.0%
Value $20,616 Shares 103 Est. Cost $177.15 Unrealized +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18,683 Shares 227 Est. Cost $85.29 Unrealized -5.0%
NGG NATIONAL GRID PLC 0.0%
Value $18,043 Shares 275 Est. Cost $59.42 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $17,329 Shares 70 Est. Cost $254.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $17,302 Shares 100 Est. Cost $153.25 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.0%
Value $16,254 Shares 112 Est. Cost $172.92 Unrealized -3.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,116 Shares 850 Est. Cost $25.28 Unrealized -4.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14,742 Shares 199 Est. Cost $79.62 Unrealized -5.2%
SHEL SHELL PLC 0.0%
Value $14,363 Shares 196 Est. Cost $62.65 Unrealized
ITB ISHARES TR 0.0%
Value $14,282 Shares 150 Est. Cost $103.39 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $14,267 Shares 150 Est. Cost $97.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13,751 Shares 25 Est. Cost $558.87 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $13,638 Shares 200 Est. Cost $81.59 Unrealized -12.7%
USMV ISHARES TR 0.0%
Value $13,589 Shares 145 Est. Cost $88.84 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $13,101 Shares 216 Est. Cost $57.33 Unrealized -1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,870 Shares 200 Est. Cost $58.37 Unrealized +2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,852 Shares 66 Est. Cost $223.24 Unrealized -7.5%
LOGI LOGITECH INTL S A 0.0%
Value $12,662 Shares 150 Est. Cost $81.72 Unrealized +13.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12,441 Shares 113 Est. Cost $104.03 Unrealized +1.7%
UNM UNUM GROUP 0.0%
Value $12,219 Shares 150 Est. Cost $68.94 Unrealized +11.8%
XYL XYLEM INC 0.0%
Value $11,946 Shares 100 Est. Cost $124.71 Unrealized -1.7%
IXJ ISHARES TR 0.0%
Value $11,856 Shares 130 Est. Cost $85.98 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $11,797 Shares 40 Est. Cost $304.00 Unrealized -1.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,622 Shares 496 Est. Cost $25.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,292 Shares 56 Est. Cost $247.76 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value $11,256 Shares 150 Est. Cost $73.94 Unrealized -3.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $11,195 Shares 507 Est. Cost $23.18 Unrealized
IWM ISHARES TR 0.0%
Value $11,172 Shares 56 Est. Cost $220.96 Unrealized
FTV FORTIVE CORP 0.0%
Value $10,977 Shares 150 Est. Cost $57.10 Unrealized +2.4%
ABNB AIRBNB INC 0.0%
Value $10,752 Shares 90 Est. Cost $134.70 Unrealized -0.5%
SRE SEMPRA 0.0%
Value $10,704 Shares 150 Est. Cost $84.33 Unrealized -10.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $10,644 Shares 139 Est. Cost $74.73 Unrealized
CB CHUBB LIMITED 0.0%
Value $9,966 Shares 33 Est. Cost $281.36 Unrealized -1.8%
VLTO VERALTO CORP 0.0%
Value $9,745 Shares 100 Est. Cost $105.96 Unrealized -6.2%
MTN VAIL RESORTS INC 0.0%
Value $9,602 Shares 60 Est. Cost $178.92 Unrealized -7.1%
PSX PHILLIPS 66 0.0%
Value $9,261 Shares 75 Est. Cost $121.10 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,257 Shares 35 Est. Cost $244.86 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value $9,216 Shares 200 Est. Cost $37.26 Unrealized +8.7%
GIS GENERAL MLS INC 0.0%
Value $9,174 Shares 153 Est. Cost $64.08 Unrealized -9.6%
CR CRANE COMPANY 0.0%
Value $9,001 Shares 59 Est. Cost $164.02 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,863 Shares 80 Est. Cost $94.78 Unrealized +0.5%
BA BOEING CO 0.0%
Value $8,528 Shares 50 Est. Cost $156.93 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,460 Shares 50 Est. Cost $152.61 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.0%
Value $8,238 Shares 57 Est. Cost $153.06 Unrealized -12.1%
UPST UPSTART HLDGS INC 0.0%
Value $7,503 Shares 163 Est. Cost $62.34 Unrealized -0.3%
JUNIPER NETWORKS INC 0.0%
Value $7,238 Shares 200 Est. Cost $37.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $7,179 Shares 100 Est. Cost $66.67 Unrealized +10.5%
UNP UNION PAC CORP 0.0%
Value $7,088 Shares 30 Est. Cost $230.22 Unrealized +2.3%
DOW DOW INC 0.0%
Value $6,984 Shares 200 Est. Cost $42.94 Unrealized -16.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6,814 Shares 33 Est. Cost $232.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6,788 Shares 200 Est. Cost $42.52 Unrealized -22.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,687 Shares 11 Est. Cost $655.15 Unrealized -1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6,660 Shares 2,000 Est. Cost $9.27 Unrealized -44.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,361 Shares 245 Est. Cost $28.92 Unrealized -7.5%
CLX CLOROX CO DEL 0.0%
Value $5,890 Shares 40 Est. Cost $157.37 Unrealized -6.0%
NVO NOVO-NORDISK A S 0.0%
Value $5,417 Shares 78 Est. Cost $86.03 Unrealized
IEMG ISHARES INC 0.0%
Value $5,397 Shares 100 Est. Cost $52.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,289 Shares 15 Est. Cost $332.51 Unrealized +14.6%
KD KYNDRYL HLDGS INC 0.0%
Value $5,276 Shares 168 Est. Cost $29.11 Unrealized +28.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,190 Shares 124 Est. Cost $40.68 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $5,189 Shares 40 Est. Cost $121.33 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $5,087 Shares 100 Est. Cost $50.87 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,020 Shares 100 Est. Cost $50.28 Unrealized +4.4%
BROS DUTCH BROS INC 0.0%
Value $4,631 Shares 75 Est. Cost $65.86 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4,590 Shares 26 Est. Cost $194.62 Unrealized
BGC BGC GROUP INC 0.0%
Value $4,585 Shares 500 Est. Cost $9.54 Unrealized -2.5%
DASH DOORDASH INC 0.0%
Value $4,570 Shares 25 Est. Cost $188.06 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4,515 Shares 2,625 Est. Cost $0.94 Unrealized +78.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,364 Shares 9 Est. Cost $463.53 Unrealized +0.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,164 Shares 75 Est. Cost $51.12 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $3,974 Shares 23 Est. Cost $161.91 Unrealized +2.9%
C CITIGROUP INC 0.0%
Value $3,958 Shares 56 Est. Cost $74.53 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $3,820 Shares 40 Est. Cost $97.26 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,389 Shares 70 Est. Cost $54.19 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $3,361 Shares 57 Est. Cost $49.53 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3,307 Shares 233 Est. Cost $15.30 Unrealized -3.5%
PINS PINTEREST INC 0.0%
Value $3,100 Shares 100 Est. Cost $31.43 Unrealized +7.8%
BLK BLACKROCK INC 0.0%
Value $3,049 Shares 3 Est. Cost $991.05 Unrealized -2.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,842 Shares 132 Est. Cost $22.70 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2,812 Shares 231 Est. Cost $14.64 Unrealized -9.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2,810 Shares 202 Est. Cost $15.66 Unrealized -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $2,707 Shares 340 Est. Cost $9.65 Unrealized +4.8%
SBGI SINCLAIR INC 0.0%
Value $2,390 Shares 150 Est. Cost $16.85 Unrealized -10.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,386 Shares 335 Est. Cost $10.89 Unrealized -4.8%
GM GENERAL MTRS CO 0.0%
Value $2,352 Shares 50 Est. Cost $51.75 Unrealized -5.7%
SOLV SOLVENTUM CORP 0.0%
Value $1,901 Shares 25 Est. Cost $70.01 Unrealized +6.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1,285 Shares 8 Est. Cost $161.88 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,224 Shares 5 Est. Cost $253.80 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,143 Shares 43 Est. Cost $26.08 Unrealized
BRCC BRC INC 0.0%
Value $1,119 Shares 535 Est. Cost $3.13 Unrealized -18.5%
VBR VANGUARD INDEX FDS 0.0%
Value $932 Shares 5 Est. Cost $198.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $623 Shares 50 Est. Cost $12.58 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $477 Shares 50 Est. Cost $13.39 Unrealized -9.4%
KODK EASTMAN KODAK CO 0.0%
Value $443 Shares 70 Est. Cost $5.68 Unrealized +22.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $428 Shares 200 Est. Cost $2.22 Unrealized -2.9%
LUCID GROUP INC 0.0%
Value $242 Shares 100 Est. Cost $3.02 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $211 Shares 37 Est. Cost $8.57 Unrealized +18.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $137 Shares 7 Est. Cost $31.79 Unrealized -11.7%