Breakwater Investment Management Diversified Active

Location: Seattle, WA

CIK: 0002025925 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (316)

VTI VANGUARD INDEX FDS 14.0%
Value $31.39M Shares 117,354 Est. Cost $260.03 Unrealized
SCHB SCHWAB STRATEGIC TR 8.9%
Value $19.86M Shares 315,948 Est. Cost $61.05 Unrealized
VXUS VANGUARD STAR FDS 6.0%
Value $13.42M Shares 222,629 Est. Cost $60.30 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value $12.23M Shares 169,770 Est. Cost $72.62 Unrealized
MSFT MICROSOFT CORP 5.5%
Value $12.21M Shares 27,320 Est. Cost $399.26 Unrealized +4.5%
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value $10.82M Shares 222,328 Est. Cost $49.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $5.83M Shares 99,419 Est. Cost $58.65 Unrealized
SPTM SPDR SER TR 2.5%
Value $5.545M Shares 83,575 Est. Cost $64.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.307M Shares 47,122 Est. Cost $110.50 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value $5.113M Shares 43,112 Est. Cost $120.99 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $4.808M Shares 8,835 Est. Cost $523.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $4.807M Shares 109,857 Est. Cost $41.77 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value $4.747M Shares 123,559 Est. Cost $39.02 Unrealized
MGK VANGUARD WORLD FD 2.0%
Value $4.519M Shares 14,381 Est. Cost $286.61 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value $4.337M Shares 55,780 Est. Cost $80.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value $4.283M Shares 73,852 Est. Cost $58.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $4.243M Shares 23,243 Est. Cost $182.61 Unrealized
SCHO SCHWAB STRATEGIC TR 1.9%
Value $4.19M Shares 87,065 Est. Cost $48.21 Unrealized
MGV VANGUARD WORLD FD 1.8%
Value $4.065M Shares 34,301 Est. Cost $119.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.8%
Value $3.957M Shares 86,805 Est. Cost $45.95 Unrealized
PERFICIENT INC 1.3%
Value $2.946M Shares 39,394 Est. Cost $56.29 Unrealized
IAGG ISHARES TR 1.2%
Value $2.792M Shares 55,929 Est. Cost $49.95 Unrealized
SPAB SPDR SER TR 1.1%
Value $2.419M Shares 96,411 Est. Cost $25.28 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $2.199M Shares 62,687 Est. Cost $35.84 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value $2.079M Shares 78,275 Est. Cost $25.25 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.9%
Value $1.994M Shares 29,096 Est. Cost $68.79 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $1.94M Shares 23,166 Est. Cost $86.48 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $1.771M Shares 28,156 Est. Cost $63.84 Unrealized
GII SPDR INDEX SHS FDS 0.7%
Value $1.589M Shares 29,079 Est. Cost $54.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.582M Shares 24,627 Est. Cost $62.22 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value $1.511M Shares 31,122 Est. Cost $47.89 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $1.468M Shares 28,229 Est. Cost $52.16 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.202M Shares 14,783 Est. Cost $81.53 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $1.162M Shares 3,108 Est. Cost $344.20 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.162M Shares 6,014 Est. Cost $166.93 Unrealized +10.1%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.068M Shares 53,496 Est. Cost $20.28 Unrealized
STIP ISHARES TR 0.5%
Value $1.053M Shares 10,582 Est. Cost $99.43 Unrealized
EUHY ISHARES INC 0.5%
Value $1.049M Shares 21,538 Est. Cost $48.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $951K Shares 19,245 Est. Cost $50.15 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $864K Shares 21,301 Est. Cost $42.14 Unrealized
SPTS SPDR SER TR 0.4%
Value $833K Shares 28,868 Est. Cost $28.92 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $795K Shares 4,032 Est. Cost $187.54 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $768K Shares 3,077 Est. Cost $239.76 Unrealized
GOOGL ALPHABET INC 0.3%
Value $763K Shares 4,187 Est. Cost $141.98 Unrealized +17.9%
VOTE TCW ETF TRUST 0.3%
Value $688K Shares 10,824 Est. Cost $61.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $682K Shares 13,614 Est. Cost $50.57 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.3%
Value $681K Shares 11,570 Est. Cost $59.39 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $624K Shares 5,050 Est. Cost $98.18 Unrealized +2.9%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $578K Shares 8,663 Est. Cost $67.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $523K Shares 6,825 Est. Cost $76.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $518K Shares 8,891 Est. Cost $58.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $514K Shares 2,273 Est. Cost $208.25 Unrealized
AAXJ ISHARES TR 0.2%
Value $492K Shares 6,838 Est. Cost $67.75 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $482K Shares 3,004 Est. Cost $162.86 Unrealized
SPSB SPDR SER TR 0.2%
Value $471K Shares 15,857 Est. Cost $29.77 Unrealized
MUB ISHARES TR 0.2%
Value $466K Shares 4,373 Est. Cost $106.62 Unrealized
STPZ PIMCO ETF TR 0.2%
Value $463K Shares 8,957 Est. Cost $51.50 Unrealized
AAPL APPLE INC 0.2%
Value $428K Shares 2,033 Est. Cost $180.75 Unrealized +2.4%
VGT VANGUARD WORLD FD 0.2%
Value $397K Shares 688 Est. Cost $524.34 Unrealized
WOOD ISHARES TR 0.2%
Value $379K Shares 4,841 Est. Cost $84.38 Unrealized
GLD SPDR GOLD TR 0.2%
Value $373K Shares 1,734 Est. Cost $205.98 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value $344K Shares 15,520 Est. Cost $22.13 Unrealized
SPBO SPDR SER TR 0.1%
Value $327K Shares 11,410 Est. Cost $28.70 Unrealized
IWM ISHARES TR 0.1%
Value $305K Shares 1,504 Est. Cost $210.30 Unrealized
MRK MERCK & CO INC 0.1%
Value $305K Shares 2,461 Est. Cost $115.77 Unrealized +5.1%
DVY ISHARES TR 0.1%
Value $251K Shares 2,072 Est. Cost $123.18 Unrealized
IVV ISHARES TR 0.1%
Value $246K Shares 449 Est. Cost $525.73 Unrealized
HD HOME DEPOT INC 0.1%
Value $237K Shares 689 Est. Cost $348.54 Unrealized -6.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $234K Shares 3,157 Est. Cost $76.03 Unrealized
KO COCA COLA CO 0.1%
Value $225K Shares 3,536 Est. Cost $56.70 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.1%
Value $222K Shares 1,016 Est. Cost $228.59 Unrealized
GOOG ALPHABET INC 0.1%
Value $220K Shares 1,200 Est. Cost $143.27 Unrealized +17.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $213K Shares 5,600 Est. Cost $38.47 Unrealized
META META PLATFORMS INC 0.1%
Value $212K Shares 421 Est. Cost $443.21 Unrealized +9.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $212K Shares 5,617 Est. Cost $36.19 Unrealized
ADBE ADOBE INC 0.1%
Value $204K Shares 367 Est. Cost $551.62 Unrealized -12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $203K Shares 380 Est. Cost $556.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $201K Shares 451 Est. Cost $377.87 Unrealized +5.4%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 3,029 Est. Cost $66.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $198K Shares 358 Est. Cost $557.71 Unrealized +2.2%
IXJ ISHARES TR 0.1%
Value $195K Shares 2,098 Est. Cost $93.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $187K Shares 2,342 Est. Cost $80.51 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $187K Shares 2,464 Est. Cost $75.70 Unrealized
IOO ISHARES TR 0.1%
Value $177K Shares 1,828 Est. Cost $89.41 Unrealized
XHB SPDR SER TR 0.1%
Value $174K Shares 1,720 Est. Cost $111.59 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $172K Shares 731 Est. Cost $244.15 Unrealized
SPYM SPDR SER TR 0.1%
Value $171K Shares 2,672 Est. Cost $61.53 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $163K Shares 2,830 Est. Cost $59.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $162K Shares 1,403 Est. Cost $98.09 Unrealized +12.2%
EEM ISHARES TR 0.1%
Value $153K Shares 3,601 Est. Cost $41.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $146K Shares 1,895 Est. Cost $77.31 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $146K Shares 292 Est. Cost $480.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value $142K Shares 2,992 Est. Cost $47.21 Unrealized -4.1%
INDY ISHARES TR 0.1%
Value $138K Shares 2,565 Est. Cost $50.44 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $134K Shares 3,128 Est. Cost $42.96 Unrealized
WMT WALMART INC 0.1%
Value $132K Shares 1,946 Est. Cost $56.04 Unrealized +10.6%
QQQ INVESCO QQQ TR 0.1%
Value $130K Shares 272 Est. Cost $444.01 Unrealized
GRMN GARMIN LTD 0.1%
Value $129K Shares 790 Est. Cost $127.62 Unrealized +20.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $120K Shares 1,796 Est. Cost $67.39 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $118K Shares 1,513 Est. Cost $88.61 Unrealized -11.9%
FLR FLUOR CORP NEW 0.1%
Value $118K Shares 2,700 Est. Cost $38.39 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.0%
Value $111K Shares 261 Est. Cost $390.78 Unrealized +7.1%
IWB ISHARES TR 0.0%
Value $108K Shares 363 Est. Cost $288.03 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,177 Est. Cost $49.02 Unrealized
REET ISHARES TR 0.0%
Value $106K Shares 4,544 Est. Cost $23.36 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $104K Shares 430 Est. Cost $249.86 Unrealized
PIT VANECK ETF TRUST 0.0%
Value $103K Shares 2,090 Est. Cost $49.22 Unrealized
SPTB SPDR SER TR 0.0%
Value $96,293 Shares 3,183 Est. Cost $30.25 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $94,700 Shares 4,735 Est. Cost $20.46 Unrealized
EBND SPDR SER TR 0.0%
Value $92,688 Shares 4,660 Est. Cost $20.50 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $92,227 Shares 2,319 Est. Cost $32.80 Unrealized +12.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $87,600 Shares 1,697 Est. Cost $51.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $85,199 Shares 341 Est. Cost $241.47 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $84,444 Shares 387 Est. Cost $195.74 Unrealized +4.5%
LOW LOWES COS INC 0.0%
Value $81,791 Shares 371 Est. Cost $222.03 Unrealized -0.3%
AGG ISHARES TR 0.0%
Value $81,151 Shares 836 Est. Cost $97.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $79,143 Shares 543 Est. Cost $147.73 Unrealized
EMB ISHARES TR 0.0%
Value $76,182 Shares 861 Est. Cost $88.51 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $74,998 Shares 170 Est. Cost $452.59 Unrealized -0.2%
ACWX ISHARES TR 0.0%
Value $74,754 Shares 1,407 Est. Cost $53.39 Unrealized
EFA ISHARES TR 0.0%
Value $72,769 Shares 929 Est. Cost $79.86 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $70,859 Shares 453 Est. Cost $139.01 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $70,392 Shares 232 Est. Cost $354.76 Unrealized -15.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,984 Shares 426 Est. Cost $169.37 Unrealized
TIP ISHARES TR 0.0%
Value $69,835 Shares 654 Est. Cost $107.41 Unrealized
OMER OMEROS CORP 0.0%
Value $69,215 Shares 17,048 Est. Cost $3.80 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $68,850 Shares 81 Est. Cost $706.75 Unrealized +9.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $66,156 Shares 850 Est. Cost $81.43 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $66,119 Shares 2,236 Est. Cost $27.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $65,708 Shares 480 Est. Cost $129.80 Unrealized +1.5%
SHY ISHARES TR 0.0%
Value $63,851 Shares 782 Est. Cost $81.78 Unrealized
BA BOEING CO 0.0%
Value $63,522 Shares 349 Est. Cost $205.48 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $62,214 Shares 226 Est. Cost $278.76 Unrealized -5.9%
IXUS ISHARES TR 0.0%
Value $61,480 Shares 910 Est. Cost $67.86 Unrealized
EWY ISHARES INC 0.0%
Value $60,935 Shares 922 Est. Cost $67.11 Unrealized
ARTY ISHARES TR 0.0%
Value $59,809 Shares 1,802 Est. Cost $34.35 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $59,537 Shares 361 Est. Cost $149.87 Unrealized +4.9%
DGRW WISDOMTREE TR 0.0%
Value $58,382 Shares 748 Est. Cost $76.19 Unrealized
TJX TJX COS INC NEW 0.0%
Value $56,262 Shares 511 Est. Cost $94.62 Unrealized +4.3%
ECL ECOLAB INC 0.0%
Value $54,978 Shares 231 Est. Cost $207.94 Unrealized +9.2%
IJJ ISHARES TR 0.0%
Value $52,532 Shares 463 Est. Cost $118.29 Unrealized
CRM SALESFORCE INC 0.0%
Value $51,420 Shares 200 Est. Cost $285.15 Unrealized -7.2%
HON HONEYWELL INTL INC 0.0%
Value $48,261 Shares 226 Est. Cost $180.75 Unrealized +1.7%
SMH VANECK ETF TRUST 0.0%
Value $48,230 Shares 185 Est. Cost $224.99 Unrealized
IWF ISHARES TR 0.0%
Value $47,387 Shares 130 Est. Cost $337.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $46,710 Shares 100 Est. Cost $415.91 Unrealized +6.2%
EWT ISHARES INC 0.0%
Value $45,249 Shares 835 Est. Cost $48.68 Unrealized
SONO SONOS INC 0.0%
Value $44,280 Shares 3,000 Est. Cost $17.72 Unrealized -6.3%
EPP ISHARES INC 0.0%
Value $43,215 Shares 1,005 Est. Cost $42.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $42,880 Shares 212 Est. Cost $179.86 Unrealized +5.2%
IVW ISHARES TR 0.0%
Value $42,569 Shares 460 Est. Cost $84.44 Unrealized
BWX SPDR SER TR 0.0%
Value $40,782 Shares 1,903 Est. Cost $22.24 Unrealized
ORCL ORACLE CORP 0.0%
Value $37,983 Shares 269 Est. Cost $112.35 Unrealized +8.9%
TUR ISHARES INC 0.0%
Value $35,213 Shares 838 Est. Cost $35.94 Unrealized
ICF ISHARES TR 0.0%
Value $32,656 Shares 570 Est. Cost $57.70 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $32,302 Shares 221 Est. Cost $150.24 Unrealized -5.9%
EWJ ISHARES INC 0.0%
Value $31,664 Shares 464 Est. Cost $71.35 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $31,484 Shares 400 Est. Cost $80.66 Unrealized -3.2%
IWR ISHARES TR 0.0%
Value $31,460 Shares 388 Est. Cost $84.09 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $31,274 Shares 774 Est. Cost $43.11 Unrealized
IUSG ISHARES TR 0.0%
Value $31,233 Shares 245 Est. Cost $117.21 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $30,718 Shares 587 Est. Cost $50.67 Unrealized
EPI WISDOMTREE TR 0.0%
Value $29,982 Shares 621 Est. Cost $43.56 Unrealized
LLY ELI LILLY & CO 0.0%
Value $29,878 Shares 33 Est. Cost $702.49 Unrealized +12.6%
ILF ISHARES TR 0.0%
Value $29,836 Shares 1,205 Est. Cost $28.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29,391 Shares 839 Est. Cost $35.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29,384 Shares 124 Est. Cost $247.64 Unrealized -4.4%
EZU ISHARES INC 0.0%
Value $28,173 Shares 577 Est. Cost $51.06 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,522 Shares 424 Est. Cost $66.57 Unrealized
RTX RTX CORPORATION 0.0%
Value $26,604 Shares 265 Est. Cost $86.83 Unrealized +15.3%
EWL ISHARES INC 0.0%
Value $26,323 Shares 546 Est. Cost $47.60 Unrealized
ACWI ISHARES TR 0.0%
Value $26,077 Shares 232 Est. Cost $110.13 Unrealized
ETN EATON CORP PLC 0.0%
Value $26,025 Shares 83 Est. Cost $314.31 Unrealized +1.0%
AVGO BROADCOM INC 0.0%
Value $25,689 Shares 16 Est. Cost $121.22 Unrealized +13.6%
IWV ISHARES TR 0.0%
Value $25,620 Shares 83 Est. Cost $300.08 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $25,079 Shares 1,064 Est. Cost $24.26 Unrealized
ARKW ARK ETF TR 0.0%
Value $23,409 Shares 300 Est. Cost $83.30 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $23,349 Shares 115 Est. Cost $204.15 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $22,948 Shares 586 Est. Cost $40.63 Unrealized -8.6%
ESGV VANGUARD WORLD FD 0.0%
Value $22,899 Shares 237 Est. Cost $93.19 Unrealized
IEO ISHARES TR 0.0%
Value $22,492 Shares 226 Est. Cost $106.97 Unrealized
ABBV ABBVIE INC 0.0%
Value $22,470 Shares 131 Est. Cost $159.54 Unrealized -1.5%
PEP PEPSICO INC 0.0%
Value $22,101 Shares 134 Est. Cost $157.27 Unrealized +3.2%
CB CHUBB LIMITED 0.0%
Value $21,682 Shares 85 Est. Cost $248.00 Unrealized +1.9%
IXC ISHARES TR 0.0%
Value $21,295 Shares 513 Est. Cost $42.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $20,801 Shares 89 Est. Cost $230.65 Unrealized -1.2%
IAU ISHARES GOLD TR 0.0%
Value $20,208 Shares 460 Est. Cost $42.01 Unrealized
V VISA INC 0.0%
Value $19,948 Shares 76 Est. Cost $272.36 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19,586 Shares 324 Est. Cost $54.82 Unrealized +5.3%
FXI ISHARES TR 0.0%
Value $18,401 Shares 708 Est. Cost $24.07 Unrealized
EWZ ISHARES INC 0.0%
Value $18,339 Shares 671 Est. Cost $32.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $18,057 Shares 255 Est. Cost $58.85 Unrealized +14.9%
WIP SPDR SER TR 0.0%
Value $18,023 Shares 468 Est. Cost $39.98 Unrealized
SPIP SPDR SER TR 0.0%
Value $17,896 Shares 704 Est. Cost $25.62 Unrealized
IXP ISHARES TR 0.0%
Value $17,845 Shares 201 Est. Cost $84.14 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,652 Shares 876 Est. Cost $23.05 Unrealized
ARKK ARK ETF TR 0.0%
Value $17,580 Shares 400 Est. Cost $50.08 Unrealized
IEI ISHARES TR 0.0%
Value $17,552 Shares 152 Est. Cost $115.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $17,105 Shares 288 Est. Cost $50.13 Unrealized +13.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $16,392 Shares 683 Est. Cost $26.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value $16,310 Shares 64 Est. Cost $278.01 Unrealized -8.3%
GIS GENERAL MLS INC 0.0%
Value $16,005 Shares 253 Est. Cost $60.59 Unrealized +6.3%
IJR ISHARES TR 0.0%
Value $14,933 Shares 140 Est. Cost $110.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value $14,210 Shares 128 Est. Cost $100.88 Unrealized +4.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,936 Shares 68 Est. Cost $205.10 Unrealized
EWN ISHARES INC 0.0%
Value $13,814 Shares 275 Est. Cost $49.48 Unrealized
CME CME GROUP INC 0.0%
Value $13,369 Shares 68 Est. Cost $194.99 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $13,109 Shares 235 Est. Cost $51.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value $12,878 Shares 100 Est. Cost $113.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,864 Shares 50 Est. Cost $243.38 Unrealized +2.0%
VAW VANGUARD WORLD FD 0.0%
Value $12,521 Shares 65 Est. Cost $204.43 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $12,450 Shares 64 Est. Cost $157.89 Unrealized +11.6%
EIRL ISHARES TR 0.0%
Value $12,303 Shares 191 Est. Cost $69.35 Unrealized
FISV FISERV INC 0.0%
Value $11,924 Shares 80 Est. Cost $145.64 Unrealized +3.9%
OEF ISHARES TR 0.0%
Value $11,894 Shares 45 Est. Cost $247.42 Unrealized
DIS DISNEY WALT CO 0.0%
Value $11,518 Shares 116 Est. Cost $102.44 Unrealized +3.0%
IGE ISHARES TR 0.0%
Value $11,220 Shares 255 Est. Cost $44.99 Unrealized
MBB ISHARES TR 0.0%
Value $10,926 Shares 119 Est. Cost $92.42 Unrealized
VLTO VERALTO CORP 0.0%
Value $10,789 Shares 113 Est. Cost $82.23 Unrealized +15.4%
JPXN ISHARES TR 0.0%
Value $10,558 Shares 146 Est. Cost $74.98 Unrealized
ICLN ISHARES TR 0.0%
Value $10,204 Shares 766 Est. Cost $13.98 Unrealized
CAT CATERPILLAR INC 0.0%
Value $9,993 Shares 30 Est. Cost $311.07 Unrealized +8.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,806 Shares 38 Est. Cost $242.42 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9,801 Shares 203 Est. Cost $48.33 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $9,475 Shares 290 Est. Cost $31.34 Unrealized
JBL JABIL INC 0.0%
Value $9,465 Shares 87 Est. Cost $120.79 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value $9,369 Shares 300 Est. Cost $32.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,147 Shares 145 Est. Cost $54.96 Unrealized +9.5%
BHP BHP GROUP LTD 0.0%
Value $9,135 Shares 160 Est. Cost $57.69 Unrealized
EWC ISHARES INC 0.0%
Value $8,976 Shares 242 Est. Cost $38.28 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $8,904 Shares 175 Est. Cost $50.88 Unrealized
IBB ISHARES TR 0.0%
Value $8,648 Shares 63 Est. Cost $137.22 Unrealized
DOW DOW INC 0.0%
Value $8,595 Shares 162 Est. Cost $51.21 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $8,415 Shares 975 Est. Cost $8.71 Unrealized
SPIB SPDR SER TR 0.0%
Value $7,978 Shares 245 Est. Cost $32.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7,836 Shares 190 Est. Cost $36.36 Unrealized +0.3%
UNP UNION PAC CORP 0.0%
Value $7,467 Shares 33 Est. Cost $225.50 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $7,402 Shares 203 Est. Cost $37.06 Unrealized
IBND SPDR SER TR 0.0%
Value $7,122 Shares 248 Est. Cost $29.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,098 Shares 250 Est. Cost $31.92 Unrealized -7.8%
LQD ISHARES TR 0.0%
Value $7,070 Shares 66 Est. Cost $108.92 Unrealized
SPYG SPDR SER TR 0.0%
Value $7,052 Shares 88 Est. Cost $73.16 Unrealized
EWG ISHARES INC 0.0%
Value $7,043 Shares 230 Est. Cost $31.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,931 Shares 72 Est. Cost $89.54 Unrealized +4.7%
SHEL SHELL PLC 0.0%
Value $6,930 Shares 96 Est. Cost $67.04 Unrealized
EWD ISHARES INC 0.0%
Value $6,803 Shares 169 Est. Cost $39.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,738 Shares 30 Est. Cost $202.26 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,283 Shares 96 Est. Cost $68.90 Unrealized -5.4%
IBIT ISHARES BITCOIN TR 0.0%
Value $5,975 Shares 175 Est. Cost $40.47 Unrealized
F FORD MTR CO DEL 0.0%
Value $5,894 Shares 470 Est. Cost $10.69 Unrealized +4.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $5,854 Shares 170 Est. Cost $35.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,546 Shares 117 Est. Cost $47.24 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $5,522 Shares 125 Est. Cost $44.18 Unrealized
IGSB ISHARES TR 0.0%
Value $5,432 Shares 106 Est. Cost $51.28 Unrealized
PFE PFIZER INC 0.0%
Value $5,429 Shares 194 Est. Cost $24.65 Unrealized +0.5%
APTIV PLC 0.0%
Value $5,282 Shares 75 Est. Cost $79.65 Unrealized
FRANKLIN UNVL TR 0.0%
Value $5,278 Shares 775 Est. Cost $6.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5,172 Shares 128 Est. Cost $37.41 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,165 Shares 25 Est. Cost $238.81 Unrealized -5.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,112 Shares 108 Est. Cost $59.55 Unrealized -5.1%
DTM DT MIDSTREAM INC 0.0%
Value $4,546 Shares 64 Est. Cost $51.93 Unrealized +19.4%
TRMB TRIMBLE INC 0.0%
Value $3,635 Shares 65 Est. Cost $56.97 Unrealized +1.3%
WS WORTHINGTON STL INC 0.0%
Value $3,603 Shares 108 Est. Cost $30.33 Unrealized +7.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3,306 Shares 25 Est. Cost $117.30 Unrealized +17.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,150 Shares 82 Est. Cost $39.54 Unrealized
EZA ISHARES INC 0.0%
Value $3,120 Shares 72 Est. Cost $39.18 Unrealized
NORDSTROM INC 0.0%
Value $2,717 Shares 128 Est. Cost $20.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,622 Shares 26 Est. Cost $92.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,533 Shares 100 Est. Cost $21.31 Unrealized +5.7%
VOE VANGUARD INDEX FDS 0.0%
Value $2,257 Shares 15 Est. Cost $155.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2,124 Shares 9 Est. Cost $180.39 Unrealized +17.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1,826 Shares 10 Est. Cost $191.90 Unrealized
EWI ISHARES INC 0.0%
Value $1,793 Shares 50 Est. Cost $37.72 Unrealized
NOW SERVICENOW INC 0.0%
Value $1,574 Shares 2 Est. Cost $151.51 Unrealized -3.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,528 Shares 3 Est. Cost $488.97 Unrealized -3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,424 Shares 7 Est. Cost $206.72 Unrealized +1.0%
EWS ISHARES INC 0.0%
Value $1,402 Shares 73 Est. Cost $18.36 Unrealized
INTU INTUIT 0.0%
Value $1,315 Shares 2 Est. Cost $631.25 Unrealized -2.7%
SHV ISHARES TR 0.0%
Value $1,105 Shares 10 Est. Cost $110.60 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,091 Shares 58 Est. Cost $19.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,057 Shares 1 Est. Cost $69.94 Unrealized -1.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,032 Shares 32 Est. Cost $32.80 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.0%
Value $914 Shares 4 Est. Cost $186.28 Unrealized +11.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $881 Shares 20 Est. Cost $44.25 Unrealized
IJH ISHARES TR 0.0%
Value $878 Shares 15 Est. Cost $60.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $871 Shares 3 Est. Cost $258.00 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $859 Shares 7 Est. Cost $24.63 Unrealized +20.0%
RACE FERRARI N V 0.0%
Value $817 Shares 2 Est. Cost $387.39 Unrealized +7.3%
WU WESTERN UN CO 0.0%
Value $783 Shares 64 Est. Cost $13.98 Unrealized
C CITIGROUP INC 0.0%
Value $762 Shares 12 Est. Cost $52.53 Unrealized +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $741 Shares 9 Est. Cost $89.52 Unrealized -7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $739 Shares 8 Est. Cost $84.00 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $700 Shares 4 Est. Cost $160.78 Unrealized -1.0%
PARAMOUNT GLOBAL 0.0%
Value $665 Shares 64 Est. Cost $11.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $624 Shares 3 Est. Cost $170.60 Unrealized +13.0%
TSLA TESLA INC 0.0%
Value $594 Shares 3 Est. Cost $195.37 Unrealized -10.5%
DIV GLOBAL X FDS 0.0%
Value $570 Shares 33 Est. Cost $17.39 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $529 Shares 3 Est. Cost $158.15 Unrealized +3.4%
VTRS VIATRIS INC 0.0%
Value $500 Shares 47 Est. Cost $10.65 Unrealized -3.8%
ADSK AUTODESK INC 0.0%
Value $495 Shares 2 Est. Cost $253.04 Unrealized -11.2%
IT GARTNER INC 0.0%
Value $450 Shares 1 Est. Cost $460.24 Unrealized -3.3%
HESS CORP 0.0%
Value $443 Shares 3 Est. Cost $152.67 Unrealized
LIN LINDE PLC 0.0%
Value $439 Shares 1 Est. Cost $422.36 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $389 Shares 2 Est. Cost $186.13 Unrealized -5.3%
CORP PIMCO ETF TR 0.0%
Value $381 Shares 4 Est. Cost $96.25 Unrealized
ZTS ZOETIS INC 0.0%
Value $347 Shares 2 Est. Cost $183.37 Unrealized -10.9%
BB BLACKBERRY LTD 0.0%
Value $248 Shares 100 Est. Cost $2.92 Unrealized -4.6%
MOS MOSAIC CO NEW 0.0%
Value $232 Shares 8 Est. Cost $30.03 Unrealized -4.8%
EPAM EPAM SYS INC 0.0%
Value $189 Shares 1 Est. Cost $294.23 Unrealized -27.5%
PARAMOUNT GLOBAL 0.0%
Value $148 Shares 8 Est. Cost $21.88 Unrealized
OGN ORGANON & CO 0.0%
Value $145 Shares 7 Est. Cost $18.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $107 Shares 1 Est. Cost $136.60 Unrealized -7.1%
TDC TERADATA CORP DEL 0.0%
Value $104 Shares 3 Est. Cost $42.17 Unrealized -17.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $42 Shares 1 Est. Cost $44.00 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $28 Shares 1 Est. Cost $21.39 Unrealized +14.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4 Shares 3 Est. Cost $1.56 Unrealized -18.8%