Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (262)

New Positions (64)

CRUX COLUMBIA ETF TR I 2.1%
Value $15.22M Shares 533,046 Share Price $28.54 Est. Cost/Share $29.39 Unrealized @ Report Date -2.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.289M Shares 27,634 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
HYS PIMCO ETF TR 0.4%
Value $2.716M Shares 30,016 Share Price $90.48 Est. Cost/Share $92.48 Unrealized @ Report Date -2.2%
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.384M Shares 32,716 Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
SPTM SPDR SERIES TRUST 0.3%
Value $2.266M Shares 24,621 Share Price $92.05 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%
GOVT ISHARES TR 0.3%
Value $1.936M Shares 88,525 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
SPSM SPDR SERIES TRUST 0.2%
Value $1.717M Shares 32,491 Share Price $52.86 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.549M Shares 34,496 Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.441M Shares 9,819 Share Price $146.75 Est. Cost/Share $156.02 Unrealized @ Report Date -5.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%
Value $1.395M Shares 28,878 Share Price $48.29 Est. Cost/Share $41.13 Unrealized @ Report Date +17.4%
SPIB SPDR SERIES TRUST 0.2%
Value $1.347M Shares 41,742 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.284M Shares 10,703 Share Price $119.97 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
SIL GLOBAL X FDS 0.2%
Value $1.202M Shares 13,973 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
QEFA SPDR INDEX SHS FDS 0.1%
Value $988K Shares 10,132 Share Price $97.53 Est. Cost/Share $99.39 Unrealized @ Report Date -1.9%
IGV ISHARES TR 0.1%
Value $979K Shares 9,193 Share Price $106.47 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $966K Shares 5,938 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.1%
Value $954K Shares 10,789 Share Price $88.43 Est. Cost/Share $87.92 Unrealized @ Report Date +0.6%
F FORD MTR CO 0.1%
Value $941K Shares 78,008 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $873K Shares 8,830 Share Price $98.85 Est. Cost/Share $104.97 Unrealized @ Report Date -5.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $844K Shares 12,316 Share Price $68.49 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
MDT MEDTRONIC PLC 0.1%
Value $843K Shares 9,769 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $810K Shares 4,807 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $809K Shares 4,848 Share Price $166.97 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
MOAT VANECK ETF TRUST 0.1%
Value $756K Shares 7,154 Share Price $105.71 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
FDX FEDEX CORP 0.1%
Value $751K Shares 2,633 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
WM WASTE MGMT INC DEL 0.1%
Value $694K Shares 3,404 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $674K Shares 10,580 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $673K Shares 34,737 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $673K Shares 4,407 Share Price $152.67 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
LFUS LITTELFUSE INC 0.1%
Value $653K Shares 1,540 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
SMLV SPDR SERIES TRUST 0.1%
Value $611K Shares 4,075 Share Price $150.05 Est. Cost/Share $157.78 Unrealized @ Report Date -4.9%
ROL ROLLINS INC 0.1%
Value $549K Shares 18,226 Share Price $30.12 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
NKE NIKE INC 0.1%
Value $513K Shares 14,482 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
PSMT PRICESMART INC 0.1%
Value $482K Shares 2,849 Share Price $169.11 Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
CLOI VANECK ETF TRUST 0.1%
Value $475K Shares 8,975 Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $475K Shares 26,719 Share Price $17.78 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $463K Shares 2,528 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
HL HECLA MINING COMPANY 0.1%
Value $462K Shares 27,142 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $431K Shares 15,414 Share Price $27.96 Est. Cost/Share $28.56 Unrealized @ Report Date -2.1%
WHD CACTUS INC 0.1%
Value $422K Shares 6,789 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
AROC ARCHROCK INC 0.1%
Value $413K Shares 13,637 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
SR SPIRE INC 0.1%
Value $397K Shares 5,218 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $395K Shares 4,630 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.1%
Value $385K Shares 4,536 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
FTWO EA SERIES TRUST 0.1%
Value $377K Shares 8,519 Share Price $44.23 Est. Cost/Share $45.39 Unrealized @ Report Date -2.6%
ICSH ISHARES TR 0.1%
Value $372K Shares 7,387 Share Price $50.40 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
IDA IDACORP INC 0.1%
Value $371K Shares 2,837 Share Price $130.73 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
INTC INTEL CORP 0.1%
Value $365K Shares 3,037 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
WY WEYERHAEUSER CO 0.1%
Value $365K Shares 19,149 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $355K Shares 13,553 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
SMH VANECK ETF TRUST 0.0%
Value $339K Shares 557 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
SDOG ALPS ETF TR 0.0%
Value $339K Shares 4,967 Share Price $68.21 Est. Cost/Share $71.70 Unrealized @ Report Date -4.9%
GDFN TEMA ETF TRUST 0.0%
Value $311K Shares 13,446 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $289K Shares 3,519 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
IJT ISHARES TR 0.0%
Value $283K Shares 1,766 Share Price $160.33 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $273K Shares 2,493 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 836 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $236K Shares 15,290 Share Price $15.41 Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $231K Shares 412 Share Price $560.26 Est. Cost/Share $567.28 Unrealized @ Report Date -1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 4,147 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 3,572 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
SDY SPDR SERIES TRUST 0.0%
Value $212K Shares 1,445 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
SLV ISHARES SILVER TR 0.0%
Value $208K Shares 3,823 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
ANET ARISTA NETWORKS INC 0.0%
Value $201K Shares 986 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%

Increased Positions (28)

USFR WISDOMTREE TR 0.7%
Value $5.011M (+669.6%) Shares 99,451 (+669.0%) Share Price $50.39 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%
TLT ISHARES TR 0.7%
Value $5.237M (+336.9%) Shares 67,330 (+385.5%) Share Price $77.78 Est. Cost/Share $83.17 Unrealized @ Report Date -6.5%
STBF TRUST FOR PROFESSIONAL MANAG 0.6%
Value $4.067M (+478.4%) Shares 163,518 (+490.3%) Share Price $24.87 Est. Cost/Share $25.22 Unrealized @ Report Date -1.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $2.917M (+934.7%) Shares 21,676 (+1009.3%) Share Price $134.59 Est. Cost/Share $140.81 Unrealized @ Report Date -4.4%
BUXX EA SERIES TRUST 0.4%
Value $3.105M (+409.5%) Shares 154,017 (+411.5%) Share Price $20.16 Est. Cost/Share $20.22 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $5.07M (-33.0%) Shares 19,150 (+93.3%) Share Price $264.75 Est. Cost/Share $334.27 Unrealized @ Report Date -20.8%
BIL SPDR SERIES TRUST 0.5%
Value $3.363M (+204.6%) Shares 36,697 (+204.6%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $2.168M (+278.6%) Shares 69,325 (+265.3%) Share Price $31.27 Est. Cost/Share $30.97 Unrealized @ Report Date —
GARP ISHARES TR 0.3%
Value $1.884M (+322.7%) Shares 22,093 (+309.3%) Share Price $85.26 Est. Cost/Share $80.72 Unrealized @ Report Date +5.6%
TGT TARGET CORP 0.2%
Value $1.743M (+458.8%) Shares 11,124 (+365.8%) Share Price $156.69 Est. Cost/Share $142.29 Unrealized @ Report Date +10.1%
QQQ INVESCO QQQ TR 0.3%
Value $2.228M (+93.6%) Shares 3,012 (+92.8%) Share Price $739.67 Est. Cost/Share $639.55 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.281M (+87.6%) Shares 49,721 (+73.2%) Share Price $45.87 Est. Cost/Share $44.50 Unrealized @ Report Date +3.1%
KGC KINROSS GOLD CORP 0.2%
Value $1.271M (+362.4%) Shares 52,792 (+353.5%) Share Price $24.08 Est. Cost/Share $27.33 Unrealized @ Report Date -11.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.08M (+80.0%) Shares 11,341 (+22.2%) Share Price $183.37 Est. Cost/Share $219.26 Unrealized @ Report Date -16.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $1.213M (+210.2%) Shares 12,981 (+256.9%) Share Price $93.44 Est. Cost/Share $105.38 Unrealized @ Report Date -11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.831M (+77.8%) Shares 8,327 (+127.4%) Share Price $219.93 Est. Cost/Share $242.11 Unrealized @ Report Date -9.2%
CDE COEUR MNG INC 0.2%
Value $1.076M (+292.2%) Shares 61,130 (+263.7%) Share Price $17.60 Est. Cost/Share $18.17 Unrealized @ Report Date -3.2%
PFE PFIZER INC 0.1%
Value $1.042M (+290.3%) Shares 36,534 (+229.6%) Share Price $28.52 Est. Cost/Share $26.46 Unrealized @ Report Date +7.8%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $793K (+312.1%) Shares 142,877 (+370.7%) Share Price $5.55 Est. Cost/Share $6.52 Unrealized @ Report Date -14.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $746K (+109.2%) Shares 14,569 (+87.0%) Share Price $51.19 Est. Cost/Share $47.24 Unrealized @ Report Date +8.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.572M (+32.2%) Shares 2,243 (+29.5%) Share Price $700.86 Est. Cost/Share $597.56 Unrealized @ Report Date +17.3%
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.253M (+10.4%) Shares 47,028 (+7.9%) Share Price $69.17 Est. Cost/Share $61.07 Unrealized @ Report Date +13.3%
ORCL ORACLE CORP 0.2%
Value $1.35M (+29.1%) Shares 9,829 (+37.8%) Share Price $137.30 Est. Cost/Share $182.22 Unrealized @ Report Date -24.7%
APH AMPHENOL CORP 0.0%
Value $280K (-49.8%) Shares 3,316 (+4.9%) Share Price $84.30 Est. Cost/Share $76.11 Unrealized @ Report Date +10.8%
LAMR LAMAR ADVERTISING CO 0.1%
Value $564K (+82.8%) Shares 3,914 (+97.9%) Share Price $144.11 Est. Cost/Share $150.11 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 1.5%
Value $10.53M (-2.1%) Shares 670,148 (+11.6%) Share Price $15.72 Est. Cost/Share $17.01 Unrealized @ Report Date -7.6%
HDV ISHARES TR 0.1%
Value $407K (+70.3%) Shares 14,550 (+67.0%) Share Price $27.96 Est. Cost/Share $26.21 Unrealized @ Report Date +6.7%
SPCX SPACE EXPLORATION TECHN CORP 0.6%
Value $4.569M (+0.0%) Shares 30,285 (+13.3%) Share Price $150.86 Est. Cost/Share $166.91 Unrealized @ Report Date -9.6%

Exited Positions (74)

FLCO FRANKLIN TEMPLETON ETF TR 5.6%
Value $39.83M Shares 1,857,864 Share Price $21.44 * Est. Cost/Share $21.52 Unrealized @ Report Date -5.7%
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value $10.38M Shares 64,256 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.218M Shares 5,342 Share Price $415.29 * Est. Cost/Share $433.85 Unrealized @ Report Date +2.8%
PGR PROGRESSIVE CORP 0.2%
Value $1.315M Shares 6,018 Share Price $218.46 * Est. Cost/Share $206.88 Unrealized @ Report Date +0.2%
MKL MARKEL GROUP INC 0.2%
Value $1.312M Shares 672 Share Price $1953.00 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%
DY DYCOM INDS INC 0.2%
Value $1.306M Shares 2,584 Share Price $505.59 * Est. Cost/Share $388.82 Unrealized @ Report Date -30.8%
AER AERCAP HOLDINGS NV 0.1%
Value $906K Shares 6,218 Share Price $145.78 Est. Cost/Share $142.52 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.1%
Value $722K Shares 5,277 Share Price $136.75 * Est. Cost/Share $129.56 Unrealized @ Report Date +25.6%
MCD MCDONALDS CORP 0.1%
Value $521K Shares 1,927 Share Price $270.39 * Est. Cost/Share $284.25 Unrealized @ Report Date -18.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $442K Shares 2,478 Share Price $178.17 * Est. Cost/Share $245.72 Unrealized @ Report Date -33.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $434K Shares 3,169 Share Price $136.82 * Est. Cost/Share $127.98 Unrealized @ Report Date -7.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $417K Shares 1,887 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
DIS DISNEY WALT CO 0.1%
Value $396K Shares 4,112 Share Price $96.27 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.1%
SPTI SPDR SERIES TRUST 0.1%
Value $394K Shares 13,862 Share Price $28.39 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $391K Shares 749 Share Price $521.89 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
MGA MAGNA INTL INC 0.1%
Value $379K Shares 5,766 Share Price $65.66 * Est. Cost/Share $62.49 Unrealized @ Report Date +1.9%
TFC TRUIST FINL CORP 0.1%
Value $378K Shares 7,580 Share Price $49.82 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.6%
TRP TC ENERGY CORP 0.1%
Value $376K Shares 5,672 Share Price $66.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $367K Shares 6,498 Share Price $56.48 Est. Cost/Share $57.46 Unrealized @ Report Date -2.2%
DG DOLLAR GEN CORP 0.1%
Value $364K Shares 3,160 Share Price $115.11 * Est. Cost/Share $127.24 Unrealized @ Report Date -6.0%
RY ROYAL BK CDA 0.1%
Value $361K Shares 1,742 Share Price $206.97 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $357K Shares 8,098 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 4,626 Share Price $75.32 * Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%
PLD PROLOGIS INC. 0.0%
Value $344K Shares 2,542 Share Price $135.42 Est. Cost/Share $135.42 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $336K Shares 4,418 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $334K Shares 5,416 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
EMR EMERSON ELEC CO 0.0%
Value $324K Shares 2,262 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $323K Shares 1,442 Share Price $223.66 Est. Cost/Share $223.66 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $319K Shares 1,248 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $309K Shares 1,709 Share Price $180.92 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $300K Shares 1,494 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 2,914 Share Price $99.37 Est. Cost/Share $99.43 Unrealized @ Report Date +0.9%
CF CF INDUSTRIES HOLD 0.0%
Value $289K Shares 2,668 Share Price $108.26 * Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $284K Shares 954 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $278K Shares 2,178 Share Price $127.81 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%
OMC OMNICOM GROUP INC 0.0%
Value $277K Shares 3,806 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 8,632 Share Price $31.76 * Est. Cost/Share $30.93 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $269K Shares 1,603 Share Price $167.79 * Est. Cost/Share $219.36 Unrealized @ Report Date -25.7%
AMT AMERICAN TOWER CORP 0.0%
Value $268K Shares 1,638 Share Price $163.59 Est. Cost/Share $163.59 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $266K Shares 1,618 Share Price $164.60 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE 0.0%
Value $266K Shares 835 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $266K Shares 1,170 Share Price $227.00 Est. Cost/Share $186.94 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $262K Shares 4,000 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
EIX EDISON INTL 0.0%
Value $259K Shares 3,484 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $259K Shares 766 Share Price $338.26 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
ETN EATON CORP PLC 0.0%
Value $258K Shares 605 Share Price $425.91 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%
MFC MANULIFE FINL CORP 0.0%
Value $257K Shares 6,348 Share Price $40.51 * Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%
OTTR OTTER TAIL CORP 0.0%
Value $254K Shares 2,828 Share Price $89.98 * Est. Cost/Share $88.35 Unrealized @ Report Date -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $254K Shares 725 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
DBEF DBX ETF TR 0.0%
Value $249K Shares 4,552 Share Price $54.63 Est. Cost/Share $52.36 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $246K Shares 2,662 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
IJJ ISHARES TR 0.0%
Value $244K Shares 1,650 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $243K Shares 726 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
MRP MILLROSE PPTYS INC 0.0%
Value $243K Shares 8,078 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 2,240 Share Price $106.31 * Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $234K Shares 2,888 Share Price $80.89 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%
GDX VANECK ETF TRUST 0.0%
Value $233K Shares 3,084 Share Price $75.45 * Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%
ETR ENTERGY CORP NEW 0.0%
Value $232K Shares 2,016 Share Price $114.86 * Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%
UBS UBS GROUP AG 0.0%
Value $231K Shares 4,660 Share Price $49.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%
GE GE AEROSPACE 0.0%
Value $226K Shares 605 Share Price $373.68 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $223K Shares 7,610 Share Price $29.29 * Est. Cost/Share $33.93 Unrealized @ Report Date -6.9%
DGT SPDR SERIES TRUST 0.0%
Value $222K Shares 1,200 Share Price $184.79 Est. Cost/Share $182.17 Unrealized @ Report Date +1.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $220K Shares 2,994 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $219K Shares 810 Share Price $270.31 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
MINT PIMCO ETF TR 0.0%
Value $207K Shares 2,056 Share Price $100.80 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $207K Shares 4,160 Share Price $49.78 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $207K Shares 272 Share Price $759.96 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $206K Shares 10,359 Share Price $19.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%
DAL DELTA AIR LINES INC 0.0%
Value $201K Shares 2,149 Share Price $93.64 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
NASA TEMA ETF TRUST 0.0%
Value $201K Shares 6,620 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $201K Shares 734 Share Price $273.68 * Est. Cost/Share $242.26 Unrealized @ Report Date +16.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $150K Shares 10,324 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $138K Shares 12,746 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $106K Shares 10,784 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —

Decreased Positions (170)

SPYG SPDR SERIES TRUST 7.4%
Value $52.51M (-46.0%) Shares 426,668 (-47.8%) Share Price $123.08 Est. Cost/Share $89.44 Unrealized @ Report Date +37.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $299K (-99.1%) Shares 14,117 (-99.0%) Share Price $21.17 Est. Cost/Share $22.53 Unrealized @ Report Date -6.0%
SPYV SPDR SERIES TRUST 6.2%
Value $44.11M (-40.1%) Shares 721,651 (-40.4%) Share Price $61.13 Est. Cost/Share $52.88 Unrealized @ Report Date +15.6%
SLYG SPDR SERIES TRUST 2.8%
Value $19.81M (-54.5%) Shares 185,229 (-49.3%) Share Price $106.97 Est. Cost/Share $97.11 Unrealized @ Report Date +10.2%
SLYV SPDR SERIES TRUST 2.8%
Value $19.79M (-52.5%) Shares 193,757 (-49.2%) Share Price $102.15 Est. Cost/Share $92.68 Unrealized @ Report Date +10.2%
JAVA J P MORGAN EXCHANGE TRADED F 3.2%
Value $22.83M (-47.9%) Shares 286,365 (-48.1%) Share Price $79.72 Est. Cost/Share $63.68 Unrealized @ Report Date +25.2%
MDYV SPDR SERIES TRUST 2.7%
Value $19.1M (-52.3%) Shares 215,759 (-48.9%) Share Price $88.51 Est. Cost/Share $79.81 Unrealized @ Report Date +10.9%
MDYG SPDR SERIES TRUST 3.1%
Value $22.48M (-46.4%) Shares 215,100 (-42.5%) Share Price $104.53 Est. Cost/Share $88.70 Unrealized @ Report Date +17.8%
XLK SELECT SECTOR SPDR TR 3.3%
Value $23.22M (-41.9%) Shares 118,643 (-43.5%) Share Price $195.75 Est. Cost/Share $139.03 Unrealized @ Report Date +40.8%
MTUM ISHARES TR 2.7%
Value $19.6M (-45.1%) Shares 61,749 (-40.7%) Share Price $317.34 Est. Cost/Share $219.38 Unrealized @ Report Date +44.7%
TBLL INVESCO EXCH TRADED FD TR II 2.8%
Value $20.23M (-44.1%) Shares 191,625 (-44.0%) Share Price $105.56 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
WINN HARBOR ETF TRUST 0.1%
Value $370K (-97.2%) Shares 10,785 (-97.3%) Share Price $34.31 Est. Cost/Share $30.30 Unrealized @ Report Date +13.3%
TSLA TESLA INC 0.5%
Value $3.594M (-77.3%) Shares 10,128 (-73.0%) Share Price $354.81 Est. Cost/Share $319.74 Unrealized @ Report Date +11.0%
AVEM AMERICAN CENTY ETF TR 1.8%
Value $12.68M (-46.8%) Shares 134,831 (-45.4%) Share Price $94.02 Est. Cost/Share $90.68 Unrealized @ Report Date +3.7%
IDEV ISHARES TR 1.7%
Value $12.41M (-45.1%) Shares 138,709 (-45.4%) Share Price $89.48 Est. Cost/Share $83.49 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 1.3%
Value $9.336M (-51.6%) Shares 27,134 (-49.7%) Share Price $344.08 Est. Cost/Share $255.35 Unrealized @ Report Date +34.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K (-97.0%) Shares 3,673 (-96.7%) Share Price $84.08 Est. Cost/Share $80.42 Unrealized @ Report Date +4.5%
SPAB SPDR SERIES TRUST 2.2%
Value $15.72M (-38.4%) Shares 645,253 (-35.5%) Share Price $24.36 Est. Cost/Share $25.70 Unrealized @ Report Date -5.2%
AVGO BROADCOM INC 1.2%
Value $8.277M (-53.6%) Shares 23,570 (-50.1%) Share Price $351.18 Est. Cost/Share $274.93 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION 1.9%
Value $13.62M (-39.6%) Shares 59,641 (-47.1%) Share Price $228.38 Est. Cost/Share $151.60 Unrealized @ Report Date +50.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value $7.546M (-53.0%) Shares 154,482 (-52.6%) Share Price $48.85 Est. Cost/Share $42.54 Unrealized @ Report Date +14.8%
AAPL APPLE INC 2.0%
Value $13.93M (-37.2%) Shares 41,829 (-45.4%) Share Price $333.02 Est. Cost/Share $235.41 Unrealized @ Report Date +41.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.064M (-88.0%) Shares 999 (-87.0%) Share Price $1065.11 Est. Cost/Share $668.91 Unrealized @ Report Date +59.2%
SPYM SPDR SERIES TRUST 1.4%
Value $10.03M (-43.5%) Shares 111,719 (-44.7%) Share Price $89.76 Est. Cost/Share $72.64 Unrealized @ Report Date +23.6%
SPDW SPDR INDEX SHS FDS 1.0%
Value $6.907M (-50.2%) Shares 137,564 (-50.0%) Share Price $50.21 Est. Cost/Share $42.03 Unrealized @ Report Date +19.5%
IJR ISHARES TR 0.7%
Value $5.232M (-56.2%) Shares 38,460 (-52.3%) Share Price $136.04 Est. Cost/Share $126.40 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.9%
Value $6.364M (-51.1%) Shares 78,408 (-50.1%) Share Price $81.16 Est. Cost/Share $66.33 Unrealized @ Report Date +22.4%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $528K (-92.6%) Shares 13,229 (-92.6%) Share Price $39.91 Est. Cost/Share $34.14 Unrealized @ Report Date +16.9%
DIAL COLUMBIA ETF TR I 0.8%
Value $6.007M (-51.4%) Shares 349,254 (-48.7%) Share Price $17.20 Est. Cost/Share $18.30 Unrealized @ Report Date -6.0%
MSFT MICROSOFT CORP 1.7%
Value $12.21M (-32.4%) Shares 23,812 (-50.8%) Share Price $512.90 Est. Cost/Share $414.92 Unrealized @ Report Date +23.6%
AMZN AMAZON COM INC 1.3%
Value $9.211M (-38.7%) Shares 36,971 (-41.4%) Share Price $249.15 Est. Cost/Share $213.99 Unrealized @ Report Date +16.4%
LLY ELI LILLY & CO 0.7%
Value $4.877M (-52.2%) Shares 4,215 (-50.5%) Share Price $1156.99 Est. Cost/Share $908.16 Unrealized @ Report Date +27.4%
CLIP GLOBAL X FDS 0.9%
Value $6.326M (-45.1%) Shares 63,041 (-45.1%) Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
SHY ISHARES TR 0.9%
Value $6.727M (-43.4%) Shares 82,841 (-42.8%) Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
META META PLATFORMS INC 1.0%
Value $7.285M (-39.7%) Shares 10,045 (-53.1%) Share Price $725.22 Est. Cost/Share $598.31 Unrealized @ Report Date +21.2%
GEV GE VERNOVA INC 0.4%
Value $2.929M (-60.9%) Shares 3,082 (-51.6%) Share Price $950.38 Est. Cost/Share $764.60 Unrealized @ Report Date +24.3%
TRPA HARTFORD FDS EXCHANGE TRADED 0.5%
Value $3.555M (-52.5%) Shares 91,498 (-52.5%) Share Price $38.85 Est. Cost/Share $38.93 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.495M (-50.3%) Shares 10,564 (-50.9%) Share Price $330.82 Est. Cost/Share $250.07 Unrealized @ Report Date +32.3%
NBSD NEUBERGER BERMAN ETF TRUST 0.5%
Value $3.383M (-50.5%) Shares 67,844 (-49.9%) Share Price $49.86 Est. Cost/Share $50.75 Unrealized @ Report Date -1.8%
IJH ISHARES TR 0.7%
Value $5.076M (-39.6%) Shares 70,555 (-35.3%) Share Price $71.95 Est. Cost/Share $66.52 Unrealized @ Report Date +8.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $2.7M (-51.7%) Shares 67,864 (-48.6%) Share Price $39.78 Est. Cost/Share $38.42 Unrealized @ Report Date +3.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.131M (-57.1%) Shares 2,367 (-51.8%) Share Price $900.43 Est. Cost/Share $714.88 Unrealized @ Report Date +25.9%
AME AMETEK INC 0.4%
Value $2.715M (-50.3%) Shares 10,959 (-51.5%) Share Price $247.74 Est. Cost/Share $199.55 Unrealized @ Report Date +24.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.411M (-51.6%) Shares 2,649 (-50.3%) Share Price $910.19 Est. Cost/Share $882.72 Unrealized @ Report Date +3.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $2.349M (-51.8%) Shares 49,623 (-66.1%) Share Price $47.34 Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%
SPHY SPDR SERIES TRUST 0.3%
Value $2.231M (-50.1%) Shares 98,760 (-48.3%) Share Price $22.59 Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.467M (-47.0%) Shares 4,954 (-46.7%) Share Price $497.95 Est. Cost/Share $443.48 Unrealized @ Report Date +12.3%
ALL ALLSTATE CORP 0.3%
Value $1.793M (-54.8%) Shares 8,082 (-51.6%) Share Price $221.87 Est. Cost/Share $189.73 Unrealized @ Report Date +16.9%
ARM ARM HOLDINGS PLC 0.2%
Value $1.337M (-61.9%) Shares 4,615 (-53.4%) Share Price $289.66 Est. Cost/Share $171.22 Unrealized @ Report Date +69.2%
LOW LOWES COS INC 0.2%
Value $1.425M (-60.2%) Shares 7,735 (-52.3%) Share Price $184.28 Est. Cost/Share $226.72 Unrealized @ Report Date -18.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.543M (-54.7%) Shares 13,534 (-49.7%) Share Price $114.00 Est. Cost/Share $112.28 Unrealized @ Report Date +1.5%
CRAK VANECK ETF TRUST 0.5%
Value $3.551M (-32.9%) Shares 56,068 (-51.2%) Share Price $63.34 Est. Cost/Share $44.06 Unrealized @ Report Date +43.8%
PG PROCTER & GAMBLE CO 0.3%
Value $1.846M (-47.5%) Shares 12,707 (-47.0%) Share Price $145.28 Est. Cost/Share $152.31 Unrealized @ Report Date -4.6%
ITOT ISHARES TR 0.2%
Value $1.62M (-49.3%) Shares 9,741 (-50.0%) Share Price $166.27 Est. Cost/Share $143.74 Unrealized @ Report Date +15.7%
IGEB ISHARES TR 0.2%
Value $1.315M (-52.0%) Shares 30,730 (-49.4%) Share Price $42.79 Est. Cost/Share $44.78 Unrealized @ Report Date -4.4%
O REALTY INCOME CORP 0.1%
Value $1.019M (-57.6%) Shares 18,770 (-51.6%) Share Price $54.30 Est. Cost/Share $56.50 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $3.311M (-29.1%) Shares 51,267 (-50.0%) Share Price $64.59 Est. Cost/Share $49.32 Unrealized @ Report Date +31.0%
LIN LINDE PLC 0.1%
Value $1.013M (-56.9%) Shares 2,135 (-52.9%) Share Price $474.62 Est. Cost/Share $468.47 Unrealized @ Report Date +1.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.481M (-47.1%) Shares 16,438 (-49.4%) Share Price $90.11 Est. Cost/Share $81.55 Unrealized @ Report Date +10.5%
WMT WALMART INC 0.2%
Value $1.247M (-50.9%) Shares 11,998 (-46.5%) Share Price $103.92 Est. Cost/Share $95.46 Unrealized @ Report Date +8.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $926K (-58.3%) Shares 2,522 (-52.8%) Share Price $367.08 Est. Cost/Share $305.18 Unrealized @ Report Date +20.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.134M (-52.7%) Shares 4,282 (-54.6%) Share Price $264.74 Est. Cost/Share $184.89 Unrealized @ Report Date +43.2%
CAT CATERPILLAR INC 0.1%
Value $801K (-60.8%) Shares 988 (-48.6%) Share Price $811.12 Est. Cost/Share $520.49 Unrealized @ Report Date +55.8%
URI UNITED RENTALS INC 0.1%
Value $960K (-55.6%) Shares 959 (-49.7%) Share Price $1000.99 Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%
V VISA INC 0.2%
Value $1.335M (-46.2%) Shares 3,715 (-48.6%) Share Price $359.31 Est. Cost/Share $298.95 Unrealized @ Report Date +20.2%
VGT VANGUARD WORLD FD 0.2%
Value $1.274M (-46.9%) Shares 10,136 (-49.5%) Share Price $125.67 Est. Cost/Share $104.45 Unrealized @ Report Date +20.3%
XOP SPDR SERIES TRUST 0.2%
Value $1.548M (-42.1%) Shares 8,632 (-50.2%) Share Price $179.34 Est. Cost/Share $143.97 Unrealized @ Report Date +24.6%
ULTA ULTA BEAUTY INC 0.2%
Value $1.586M (-41.4%) Shares 2,903 (-51.6%) Share Price $546.17 Est. Cost/Share $514.03 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.1%
Value $768K (-58.3%) Shares 4,106 (-50.0%) Share Price $187.05 Est. Cost/Share $202.20 Unrealized @ Report Date -7.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $910K (-51.7%) Shares 2,339 (-52.0%) Share Price $388.89 Est. Cost/Share $402.72 Unrealized @ Report Date -3.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $881K (-52.2%) Shares 21,699 (-49.2%) Share Price $40.58 Est. Cost/Share $39.53 Unrealized @ Report Date +2.7%
SGOV ISHARES TR 0.4%
Value $3.107M (-23.3%) Shares 30,860 (-23.3%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.2%
Value $1.579M (-37.2%) Shares 10,863 (-44.5%) Share Price $145.31 Est. Cost/Share $113.88 Unrealized @ Report Date +27.6%
PHM PULTE GROUP INC 0.1%
Value $683K (-56.9%) Shares 5,889 (-49.1%) Share Price $116.05 Est. Cost/Share $124.53 Unrealized @ Report Date -6.8%
GEN GEN DIGITAL INC 0.2%
Value $1.428M (-38.0%) Shares 64,839 (-29.9%) Share Price $22.02 Est. Cost/Share $24.69 Unrealized @ Report Date -10.8%
DE DEERE & CO 0.2%
Value $1.264M (-40.2%) Shares 1,882 (-43.5%) Share Price $671.73 Est. Cost/Share $466.62 Unrealized @ Report Date +43.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.519M (-35.5%) Shares 2,250 (-52.1%) Share Price $674.98 Est. Cost/Share $556.96 Unrealized @ Report Date +21.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.162M (-26.7%) Shares 2,836 (-28.2%) Share Price $762.50 Est. Cost/Share $614.83 Unrealized @ Report Date +24.0%
COP CONOCOPHILLIPS 0.2%
Value $1.287M (-37.5%) Shares 10,284 (-48.1%) Share Price $125.15 Est. Cost/Share $108.98 Unrealized @ Report Date +14.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $479K (-61.1%) Shares 1,205 (-66.6%) Share Price $397.31 Est. Cost/Share $203.61 Unrealized @ Report Date +95.1%
MPC MARATHON PETE CORP 0.3%
Value $2.325M (-24.2%) Shares 5,879 (-51.0%) Share Price $395.40 Est. Cost/Share $207.03 Unrealized @ Report Date +91.0%
BAP CREDICORP LTD 0.1%
Value $960K (-43.5%) Shares 2,527 (-42.1%) Share Price $379.87 Est. Cost/Share $298.53 Unrealized @ Report Date +27.2%
TXN TEXAS INSTRS INC 0.1%
Value $573K (-56.1%) Shares 2,048 (-53.3%) Share Price $280.03 Est. Cost/Share $183.32 Unrealized @ Report Date +52.8%
CRM SALESFORCE INC 0.2%
Value $1.548M (-30.0%) Shares 6,741 (-52.2%) Share Price $229.58 Est. Cost/Share $221.62 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 0.1%
Value $465K (-57.8%) Shares 4,324 (-54.0%) Share Price $107.63 Est. Cost/Share $65.07 Unrealized @ Report Date +65.4%
BWX SPDR SERIES TRUST 0.1%
Value $923K (-39.9%) Shares 43,581 (-38.5%) Share Price $21.18 Est. Cost/Share $22.47 Unrealized @ Report Date -5.7%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $665K (-47.7%) Shares 58,630 (-37.5%) Share Price $11.35 Est. Cost/Share $11.12 Unrealized @ Report Date +2.1%
FTNT FORTINET INC 0.1%
Value $774K (-42.9%) Shares 4,329 (-51.0%) Share Price $178.76 Est. Cost/Share $88.50 Unrealized @ Report Date +102.0%
NEE NEXTERA ENERGY INC 0.1%
Value $367K (-60.8%) Shares 4,846 (-54.6%) Share Price $75.74 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
IVV ISHARES TR 0.1%
Value $535K (-50.6%) Shares 698 (-51.7%) Share Price $765.85 Est. Cost/Share $508.85 Unrealized @ Report Date +50.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.695M (-24.2%) Shares 2,771 (-28.0%) Share Price $611.76 Est. Cost/Share $307.72 Unrealized @ Report Date +98.8%
CVX CHEVRON CORPORATION 0.2%
Value $1.1M (-32.9%) Shares 5,385 (-45.5%) Share Price $204.22 Est. Cost/Share $165.95 Unrealized @ Report Date +23.1%
CPA COPA HOLDINGS SA 0.1%
Value $645K (-45.5%) Shares 4,894 (-35.6%) Share Price $131.85 Est. Cost/Share $126.13 Unrealized @ Report Date +4.5%
CNA CNA FINL CORP 0.1%
Value $808K (-39.0%) Shares 17,999 (-34.0%) Share Price $44.88 Est. Cost/Share $46.66 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC 0.1%
Value $910K (-36.2%) Shares 3,480 (-38.6%) Share Price $261.59 Est. Cost/Share $202.16 Unrealized @ Report Date +29.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $496K (-50.4%) Shares 9,584 (-50.4%) Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
ADI ANALOG DEVICES INC 0.1%
Value $492K (-50.3%) Shares 1,239 (-50.2%) Share Price $396.72 Est. Cost/Share $301.72 Unrealized @ Report Date +31.5%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $737K (-40.1%) Shares 8,457 (-37.6%) Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED 0.1%
Value $528K (-48.1%) Shares 957 (-51.7%) Share Price $551.58 Est. Cost/Share $489.60 Unrealized @ Report Date +12.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $374K (-56.2%) Shares 2,419 (-50.0%) Share Price $154.62 Est. Cost/Share $173.27 Unrealized @ Report Date -10.8%
VTV VANGUARD INDEX FDS 0.1%
Value $536K (-47.0%) Shares 2,482 (-46.6%) Share Price $216.08 Est. Cost/Share $180.82 Unrealized @ Report Date +19.5%
RTX RTX CORPORATION 0.1%
Value $441K (-51.8%) Shares 2,377 (-50.7%) Share Price $185.62 Est. Cost/Share $137.39 Unrealized @ Report Date +35.1%
AMAT APPLIED MATLS INC 0.1%
Value $771K (-37.7%) Shares 1,507 (-11.9%) Share Price $511.40 Est. Cost/Share $349.53 Unrealized @ Report Date +46.3%
AFL AFLAC INC 0.1%
Value $424K (-52.3%) Shares 3,792 (-50.0%) Share Price $111.77 Est. Cost/Share $97.99 Unrealized @ Report Date +14.1%
BLK BLACKROCK INC 0.1%
Value $514K (-47.2%) Shares 486 (-52.0%) Share Price $1057.27 Est. Cost/Share $1011.83 Unrealized @ Report Date +4.6%
TPR TAPESTRY INC 0.0%
Value $292K (-61.0%) Shares 2,540 (-50.4%) Share Price $115.02 Est. Cost/Share $107.01 Unrealized @ Report Date +7.5%
VTI VANGUARD INDEX FDS 0.1%
Value $685K (-38.0%) Shares 1,830 (-38.7%) Share Price $374.20 Est. Cost/Share $309.85 Unrealized @ Report Date +20.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $369K (-53.1%) Shares 4,320 (-49.4%) Share Price $85.41 Est. Cost/Share $92.61 Unrealized @ Report Date -7.8%
LAUR LAUREATE ED INC 0.1%
Value $829K (-33.4%) Shares 21,730 (-36.6%) Share Price $38.16 Est. Cost/Share $33.76 Unrealized @ Report Date +13.0%
PSX PHILLIPS 66 0.2%
Value $1.271M (-24.5%) Shares 4,979 (-50.0%) Share Price $255.31 Est. Cost/Share $163.00 Unrealized @ Report Date +56.6%
NVS NOVARTIS AG 0.0%
Value $248K (-61.9%) Shares 1,739 (-58.1%) Share Price $142.57 Est. Cost/Share $125.62 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $352K (-53.0%) Shares 692 (-53.0%) Share Price $509.26 Est. Cost/Share $487.84 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.1%
Value $932K (-29.9%) Shares 2,212 (-39.8%) Share Price $421.51 Est. Cost/Share $317.02 Unrealized @ Report Date +33.0%
CATH GLOBAL X FDS 0.1%
Value $503K (-43.8%) Shares 5,551 (-45.1%) Share Price $90.68 Est. Cost/Share $83.33 Unrealized @ Report Date +8.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $342K (-53.3%) Shares 4,992 (-50.8%) Share Price $68.51 Est. Cost/Share $72.81 Unrealized @ Report Date -5.9%
SPGM SPDR INDEX SHS FDS 0.3%
Value $2.029M (-16.1%) Shares 23,454 (-16.9%) Share Price $86.50 Est. Cost/Share $74.46 Unrealized @ Report Date +16.2%
NFLX NETFLIX INC. 0.1%
Value $450K (-46.1%) Shares 6,468 (-44.7%) Share Price $69.58 Est. Cost/Share $96.67 Unrealized @ Report Date -28.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.1%
Value $358K (-51.0%) Shares 9,395 (-48.1%) Share Price $38.06 Est. Cost/Share $39.42 Unrealized @ Report Date -3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $281K (-56.9%) Shares 1,599 (-55.9%) Share Price $175.53 Est. Cost/Share $142.53 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $844K (-29.5%) Shares 7,169 (-25.3%) Share Price $117.76 Est. Cost/Share $104.98 Unrealized @ Report Date +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $284K (-55.2%) Shares 10,584 (-49.7%) Share Price $26.88 Est. Cost/Share $25.01 Unrealized @ Report Date +7.5%
DHR DANAHER CORP DEL 0.1%
Value $412K (-45.4%) Shares 1,861 (-53.0%) Share Price $221.60 Est. Cost/Share $212.75 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 0.1%
Value $499K (-40.1%) Shares 7,407 (-35.9%) Share Price $67.34 Est. Cost/Share $63.11 Unrealized @ Report Date +6.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $274K (-53.1%) Shares 3,830 (-50.9%) Share Price $71.50 Est. Cost/Share $67.15 Unrealized @ Report Date +6.5%
TJX TJX COS INC NEW 0.0%
Value $226K (-57.7%) Shares 1,708 (-51.6%) Share Price $132.27 Est. Cost/Share $130.00 Unrealized @ Report Date +1.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $312K (-49.3%) Shares 14,600 (-50.0%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
HERD PACER FDS TR 0.0%
Value $333K (-47.5%) Shares 6,810 (-49.5%) Share Price $48.86 Est. Cost/Share $42.56 Unrealized @ Report Date +14.8%
ENB ENBRIDGE INC 0.0%
Value $224K (-57.0%) Shares 4,817 (-49.8%) Share Price $46.49 Est. Cost/Share $42.29 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC 0.3%
Value $2.115M (-12.2%) Shares 6,206 (-9.0%) Share Price $340.75 Est. Cost/Share $282.65 Unrealized @ Report Date +20.6%
SPGI S&P GLOBAL INC 0.0%
Value $274K (-51.6%) Shares 694 (-50.1%) Share Price $394.47 Est. Cost/Share $432.89 Unrealized @ Report Date -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $707K (-29.2%) Shares 11,332 (-34.6%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%
VBK VANGUARD INDEX FDS 0.0%
Value $249K (-53.8%) Shares 737 (-50.0%) Share Price $337.83 Est. Cost/Share $283.33 Unrealized @ Report Date +19.2%
WFC WELLS FARGO & CO 0.0%
Value $257K (-52.1%) Shares 3,210 (-50.5%) Share Price $80.06 Est. Cost/Share $76.43 Unrealized @ Report Date +4.7%
RWR SPDR SERIES TRUST 0.0%
Value $235K (-53.9%) Shares 2,242 (-50.4%) Share Price $104.92 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $246K (-52.3%) Shares 12,035 (-50.0%) Share Price $20.43 Est. Cost/Share $21.40 Unrealized @ Report Date -4.6%
ARKK ARK ETF TR 0.0%
Value $319K (-44.9%) Shares 3,584 (-50.0%) Share Price $89.10 Est. Cost/Share $67.47 Unrealized @ Report Date +32.1%
VB VANGUARD INDEX FDS 0.1%
Value $369K (-41.1%) Shares 1,298 (-37.3%) Share Price $284.50 Est. Cost/Share $245.43 Unrealized @ Report Date +15.9%
IWD ISHARES TR 0.0%
Value $296K (-45.9%) Shares 1,193 (-47.1%) Share Price $247.93 Est. Cost/Share $209.64 Unrealized @ Report Date +18.3%
HSY HERSHEY CO 0.0%
Value $316K (-42.6%) Shares 2,005 (-36.1%) Share Price $157.61 Est. Cost/Share $184.06 Unrealized @ Report Date -14.4%
UNP UNION PAC CORP 0.0%
Value $239K (-49.5%) Shares 877 (-49.5%) Share Price $272.17 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $406K (-36.4%) Shares 3,761 (-37.5%) Share Price $108.04 Est. Cost/Share $97.64 Unrealized @ Report Date +10.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $225K (-50.0%) Shares 3,180 (-49.6%) Share Price $70.62 Est. Cost/Share $66.29 Unrealized @ Report Date +6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $284K (-43.6%) Shares 1,219 (-42.8%) Share Price $233.31 Est. Cost/Share $198.27 Unrealized @ Report Date +17.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $205K (-50.9%) Shares 2,409 (-50.0%) Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%
COIN COINBASE GLOBAL INC 0.1%
Value $382K (-35.5%) Shares 2,050 (-49.4%) Share Price $186.41 Est. Cost/Share $189.14 Unrealized @ Report Date -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $256K (-44.8%) Shares 12,711 (-37.7%) Share Price $20.16 Est. Cost/Share $19.63 Unrealized @ Report Date +2.7%
KO COCA COLA CO 0.0%
Value $283K (-41.0%) Shares 3,289 (-44.3%) Share Price $86.09 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $397K (-32.7%) Shares 871 (-29.5%) Share Price $456.32 Est. Cost/Share $350.41 Unrealized @ Report Date +30.2%
BP BP PLC 0.0%
Value $211K (-46.8%) Shares 4,800 (-55.3%) Share Price $43.99 Est. Cost/Share $40.94 Unrealized @ Report Date +7.5%
MPLX MPLX LP 0.0%
Value $294K (-38.3%) Shares 5,224 (-38.3%) Share Price $56.32 Est. Cost/Share $57.07 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $277K (-39.6%) Shares 7,774 (-37.7%) Share Price $35.61 Est. Cost/Share $34.40 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.1%
Value $770K (-18.2%) Shares 17,988 (-20.3%) Share Price $42.80 Est. Cost/Share $47.66 Unrealized @ Report Date -10.2%
HON HONEYWELL INTL INC 0.0%
Value $252K (-40.5%) Shares 1,193 (-36.8%) Share Price $210.91 Est. Cost/Share $223.84 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $233K (-42.0%) Shares 2,308 (-38.3%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
VO VANGUARD INDEX FDS 0.1%
Value $377K (-30.5%) Shares 4,804 (-28.6%) Share Price $78.43 Est. Cost/Share $73.45 Unrealized @ Report Date +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.714M (+6.4%) Shares 14,509 (-33.6%) Share Price $187.04 Est. Cost/Share $149.67 Unrealized @ Report Date +25.0%
DDS DILLARDS INC 0.1%
Value $917K (-14.6%) Shares 1,369 (-32.6%) Share Price $670.00 Est. Cost/Share $577.59 Unrealized @ Report Date +16.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $224K (-41.0%) Shares 4,729 (-41.3%) Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $377K (-28.8%) Shares 10,216 (-50.0%) Share Price $36.95 Est. Cost/Share $34.28 Unrealized @ Report Date +7.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $213K (-40.5%) Shares 4,795 (-40.6%) Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%
HD HOME DEPOT INC 0.0%
Value $208K (-39.0%) Shares 732 (-24.3%) Share Price $284.40 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $249K (-34.5%) Shares 5,609 (-35.4%) Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $216K (-37.7%) Shares 1,703 (-33.5%) Share Price $126.70 Est. Cost/Share $156.46 Unrealized @ Report Date -19.0%
BAC BANK OF AMER CORP 0.0%
Value $232K (-32.5%) Shares 4,269 (-29.3%) Share Price $54.43 Est. Cost/Share $41.15 Unrealized @ Report Date +32.3%
VLO VALERO ENERGY CORP 0.0%
Value $240K (-22.6%) Shares 618 (-48.0%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
GRMN GARMIN LTD 0.0%
Value $237K (-22.7%) Shares 827 (-36.0%) Share Price $286.84 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%
MSTR STRATEGY INC 0.1%
Value $500K (-11.9%) Shares 3,265 (-50.0%) Share Price $153.09 Est. Cost/Share $229.01 Unrealized @ Report Date -33.2%
LAES SEALSQ CORP 0.0%
Value $33,265 (-62.9%) Shares 14,216 (-50.0%) Share Price $2.34 Est. Cost/Share $3.32 Unrealized @ Report Date -29.5%
AUGO AURA MINERALS INC 0.0%
Value $222K (-16.8%) Shares 2,820 (-33.5%) Share Price $78.68 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
IUSG ISHARES TR 0.0%
Value $277K (-2.0%) Shares 1,430 (-4.9%) Share Price $193.75 Est. Cost/Share $104.18 Unrealized @ Report Date +86.0%