Optivise Advisory Services LLC Diversified Active

Location: Franklin, TN

CIK: 0002042876 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 19, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (232)

New Positions (26)

BIL SPDR SERIES TRUST 1.2%
Value $2.449M Shares 26,722 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
IAUM ISHARES GOLD TRUST MICRO 0.6%
Value $1.143M Shares 27,596 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $1.086M Shares 6,675 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date โ€”
TOPT ISHARES TR 0.3%
Value $640K Shares 18,350 Share Price $34.90 Est. Cost/Share $33.64 Unrealized @ Report Date +3.7%
OAKM HARRIS OAKMARK ETF TRUST 0.3%
Value $624K Shares 21,270 Share Price $29.36 Est. Cost/Share $30.37 Unrealized @ Report Date -3.3%
MINT PIMCO ETF TR 0.2%
Value $352K Shares 3,503 Share Price $100.54 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
SNDK SANDISK CORP 0.1%
Value $300K Shares 172 Share Price $1742.25 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
BENJ HORIZON FDS 0.1%
Value $294K Shares 5,521 Share Price $53.30 Est. Cost/Share $53.04 Unrealized @ Report Date +0.5%
DIVB ISHARES TR 0.1%
Value $284K Shares 4,403 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $259K Shares 1,411 Share Price $183.22 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $258K Shares 9,055 Share Price $28.54 Est. Cost/Share $28.29 Unrealized @ Report Date +0.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $258K Shares 1,221 Share Price $211.31 Est. Cost/Share $215.43 Unrealized @ Report Date -2.0%
ACYS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K Shares 12,489 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
EME EMCOR GROUP INC 0.1%
Value $244K Shares 324 Share Price $754.49 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
HBTA HORIZON FDS 0.1%
Value $227K Shares 6,889 Share Price $32.88 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $224K Shares 1,254 Share Price $178.51 Est. Cost/Share $183.10 Unrealized @ Report Date -2.5%
ETH GRAYSCALE ETHEREUM STAKING 0.1%
Value $221K Shares 8,657 Share Price $25.49 Est. Cost/Share $20.67 Unrealized @ Report Date +23.3%
INTU INTUIT 0.1%
Value $216K Shares 785 Share Price $275.61 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
APG API GROUP CORP 0.1%
Value $214K Shares 5,552 Share Price $38.60 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
ADBE ADOBE INC 0.1%
Value $209K Shares 871 Share Price $239.82 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
LRN STRIDE INC 0.1%
Value $206K Shares 2,640 Share Price $77.97 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
SOXL DIREXION SHARES ETF TRUST 0.1%
Value $203K Shares 1,376 Share Price $147.86 Est. Cost/Share $136.71 Unrealized @ Report Date +8.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $202K Shares 412 Share Price $491.34 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
DINO HF SINCLAIR CORP 0.1%
Value $202K Shares 1,878 Share Price $107.31 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 1,192 Share Price $168.43 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
F FORD MTR CO 0.1%
Value $185K Shares 15,373 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%

Increased Positions (99)

DYNF BLACKROCK ETF TRUST 3.8%
Value $7.651M (+49.5%) Shares 110,464 (+46.8%) Share Price $69.26 Est. Cost/Share $63.14 Unrealized @ Report Date +9.7%
ACYN FIRST TR EXCHANGE-TRADED FD 1.3%
Value $2.613M (+205.9%) Shares 125,241 (+204.8%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
MGK VANGUARD WORLD FD 1.0%
Value $2.051M (+152.0%) Shares 22,139 (+139.1%) Share Price $92.65 Est. Cost/Share $85.94 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 1.7%
Value $3.491M (+45.0%) Shares 6,806 (+5.5%) Share Price $512.92 Est. Cost/Share $427.34 Unrealized @ Report Date +20.0%
BUFR FIRST TR EXCHNG TRADED FD VI 2.1%
Value $4.338M (+29.1%) Shares 115,774 (+25.9%) Share Price $37.47 Est. Cost/Share $35.44 Unrealized @ Report Date +5.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%
Value $2.582M (+39.1%) Shares 63,730 (+34.8%) Share Price $40.52 Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%
DBMF IM GLOBAL PARTNER FUNDS 1.0%
Value $2.126M (+47.0%) Shares 65,352 (+38.3%) Share Price $32.53 Est. Cost/Share $30.14 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 1.9%
Value $3.901M (+16.7%) Shares 17,081 (+2.2%) Share Price $228.38 Est. Cost/Share $117.02 Unrealized @ Report Date +95.2%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $985K (+120.0%) Shares 20,812 (+54.7%) Share Price $47.34 Est. Cost/Share $43.93 Unrealized @ Report Date +7.8%
IVV ISHARES TR 2.4%
Value $4.807M (+10.1%) Shares 6,276 (+7.7%) Share Price $765.87 Est. Cost/Share $591.06 Unrealized @ Report Date +29.6%
META META PLATFORMS INC 0.7%
Value $1.424M (+42.2%) Shares 1,963 (+10.4%) Share Price $725.30 Est. Cost/Share $579.02 Unrealized @ Report Date +25.2%
LVHI LEGG MASON ETF INVT 0.5%
Value $1.082M (+54.5%) Shares 25,951 (+50.4%) Share Price $41.71 Est. Cost/Share $41.35 Unrealized @ Report Date +0.9%
VFLO VICTORY PORTFOLIOS II 0.9%
Value $1.912M (+22.4%) Shares 37,345 (+9.4%) Share Price $51.19 Est. Cost/Share $36.53 Unrealized @ Report Date +40.1%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $1.991M (+17.9%) Shares 55,422 (+11.0%) Share Price $35.93 Est. Cost/Share $28.40 Unrealized @ Report Date +26.5%
VOO VANGUARD INDEX FDS 1.1%
Value $2.321M (+13.7%) Shares 3,311 (+11.4%) Share Price $700.90 Est. Cost/Share $534.09 Unrealized @ Report Date +31.2%
PTL NORTHERN LTS FD TR IV 1.1%
Value $2.179M (+13.6%) Shares 8,007 (+19.5%) Share Price $272.14 Est. Cost/Share $254.95 Unrealized @ Report Date +6.7%
IEFA ISHARES TR 0.3%
Value $648K (+47.3%) Shares 6,686 (+46.8%) Share Price $96.88 Est. Cost/Share $92.80 Unrealized @ Report Date +4.4%
IALT BLACKROCK ETF TRUST 0.7%
Value $1.372M (+15.8%) Shares 45,954 (+8.8%) Share Price $29.86 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $676K (+28.8%) Shares 1,105 (+22.4%) Share Price $611.63 Est. Cost/Share $429.08 Unrealized @ Report Date +42.6%
TSLA TESLA INC 0.6%
Value $1.247M (-10.7%) Shares 3,515 (+5.8%) Share Price $354.81 Est. Cost/Share $279.34 Unrealized @ Report Date +27.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $370K (+63.1%) Shares 347 (+77.0%) Share Price $1065.33 Est. Cost/Share $836.92 Unrealized @ Report Date +27.3%
PAAA PGIM ETF TR 0.5%
Value $1.038M (+15.5%) Shares 20,245 (+15.5%) Share Price $51.29 Est. Cost/Share $51.32 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH CORP 0.2%
Value $502K (-21.5%) Shares 1,528 (+3.5%) Share Price $328.61 Est. Cost/Share $118.27 Unrealized @ Report Date +177.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $708K (+23.3%) Shares 25,589 (+26.5%) Share Price $27.67 Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
WWJD NORTHERN LTS FD TR IV 0.4%
Value $889K (+17.6%) Shares 22,926 (+15.7%) Share Price $38.77 Est. Cost/Share $33.32 Unrealized @ Report Date +16.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.173M (+11.6%) Shares 7,560 (+13.6%) Share Price $155.20 Est. Cost/Share $133.72 Unrealized @ Report Date +16.1%
DGRO ISHARES TR 0.2%
Value $347K (+53.8%) Shares 4,600 (+54.6%) Share Price $75.38 Est. Cost/Share $75.30 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.3%
Value $545K (+27.5%) Shares 4,355 (+5.9%) Share Price $125.15 Est. Cost/Share $107.98 Unrealized @ Report Date +15.9%
FLEX FLEX LTD 0.2%
Value $333K (+48.1%) Shares 3,029 (+118.2%) Share Price $110.00 Est. Cost/Share $119.73 Unrealized @ Report Date -8.1%
BLK BLACKROCK INC 0.3%
Value $533K (+25.3%) Shares 504 (+13.8%) Share Price $1057.91 Est. Cost/Share $1036.00 Unrealized @ Report Date +2.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $330K (-24.2%) Shares 848 (+20.3%) Share Price $388.84 Est. Cost/Share $477.12 Unrealized @ Report Date -18.5%
MRK MERCK & CO INC 0.3%
Value $610K (+20.2%) Shares 4,196 (+6.3%) Share Price $145.30 Est. Cost/Share $91.33 Unrealized @ Report Date +59.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $626K (+19.5%) Shares 21,713 (+7.5%) Share Price $28.84 Est. Cost/Share $27.63 Unrealized @ Report Date +4.4%
BAI BLACKROCK ETF TRUST 0.5%
Value $1.11M (-8.2%) Shares 23,521 (+2.6%) Share Price $47.19 Est. Cost/Share $32.87 Unrealized @ Report Date +43.6%
IBD NORTHERN LTS FD TR IV 0.6%
Value $1.319M (+7.5%) Shares 57,352 (+11.1%) Share Price $23.00 Est. Cost/Share $23.74 Unrealized @ Report Date -3.1%
MCK MCKESSON CORP 0.1%
Value $290K (+42.3%) Shares 339 (+26.0%) Share Price $854.29 Est. Cost/Share $806.77 Unrealized @ Report Date +5.8%
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $286K (+39.2%) Shares 7,593 (+35.2%) Share Price $37.65 Est. Cost/Share $36.12 Unrealized @ Report Date +4.2%
PATN PACER FDS TR 0.3%
Value $544K (+16.0%) Shares 15,255 (+20.9%) Share Price $35.67 Est. Cost/Share $34.31 Unrealized @ Report Date +4.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $850K (+9.6%) Shares 890 (+12.2%) Share Price $955.50 Est. Cost/Share $767.13 Unrealized @ Report Date +24.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.006M (+7.3%) Shares 3,799 (+3.0%) Share Price $264.74 Est. Cost/Share $170.66 Unrealized @ Report Date +55.1%
APH AMPHENOL CORP 0.2%
Value $435K (-12.8%) Shares 5,160 (+82.4%) Share Price $84.30 Est. Cost/Share $136.34 Unrealized @ Report Date -38.2%
ABBV ABBVIE INC 0.4%
Value $745K (+9.4%) Shares 2,847 (+5.2%) Share Price $261.59 Est. Cost/Share $193.13 Unrealized @ Report Date +35.4%
UITB VICTORY PORTFOLIOS II 0.8%
Value $1.71M (-3.5%) Shares 38,310 (+1.2%) Share Price $44.64 Est. Cost/Share $46.99 Unrealized @ Report Date -5.0%
CLOA BLACKROCK ETF TRUST II 0.5%
Value $1.092M (+5.9%) Shares 21,051 (+6.0%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC. 0.1%
Value $294K (+26.0%) Shares 4,219 (+29.3%) Share Price $69.58 Est. Cost/Share $96.96 Unrealized @ Report Date -28.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $267K (+27.9%) Shares 198 (+31.1%) Share Price $1347.54 Est. Cost/Share $1456.01 Unrealized @ Report Date -7.5%
MET METLIFE INC 0.2%
Value $390K (+16.5%) Shares 4,140 (+4.7%) Share Price $94.16 Est. Cost/Share $79.37 Unrealized @ Report Date +18.6%
C CITIGROUP INC 0.2%
Value $502K (+12.2%) Shares 3,878 (+21.3%) Share Price $129.50 Est. Cost/Share $114.40 Unrealized @ Report Date +13.2%
CLOI VANECK ETF TRUST 0.3%
Value $689K (+8.3%) Shares 12,999 (+8.3%) Share Price $52.97 Est. Cost/Share $52.92 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION 0.1%
Value $259K (+25.2%) Shares 1,269 (+1.7%) Share Price $204.14 Est. Cost/Share $181.79 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $203K (-19.9%) Shares 925 (+2.4%) Share Price $219.98 Est. Cost/Share $251.61 Unrealized @ Report Date -12.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $625K (+8.5%) Shares 3,277 (+2.9%) Share Price $190.82 Est. Cost/Share $165.90 Unrealized @ Report Date +15.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $539K (+9.1%) Shares 16,579 (+6.4%) Share Price $32.53 Est. Cost/Share $31.08 Unrealized @ Report Date +4.7%
KO COCA COLA CO 0.3%
Value $515K (+9.4%) Shares 5,988 (+3.3%) Share Price $86.08 Est. Cost/Share $65.81 Unrealized @ Report Date +30.8%
WMT WALMART INC 0.4%
Value $796K (-5.2%) Shares 7,659 (+3.3%) Share Price $103.92 Est. Cost/Share $85.23 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $421K (+11.3%) Shares 9,188 (+2.8%) Share Price $45.87 Est. Cost/Share $40.76 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC 0.1%
Value $248K (+20.8%) Shares 2,879 (+9.5%) Share Price $86.30 Est. Cost/Share $91.83 Unrealized @ Report Date -6.0%
V VISA INC 0.2%
Value $461K (+10.1%) Shares 1,283 (+5.2%) Share Price $359.27 Est. Cost/Share $284.52 Unrealized @ Report Date +26.3%
BK BANK OF NY MELLON CORP 0.2%
Value $421K (+10.8%) Shares 2,913 (+10.8%) Share Price $144.62 Est. Cost/Share $116.61 Unrealized @ Report Date โ€”
FDLS NORTHERN LTS FD TR IV 0.2%
Value $395K (+11.5%) Shares 9,580 (+14.4%) Share Price $41.18 Est. Cost/Share $36.10 Unrealized @ Report Date +14.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $428K (+10.0%) Shares 3,765 (+4.6%) Share Price $113.58 Est. Cost/Share $105.95 Unrealized @ Report Date +7.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.063M (+3.4%) Shares 3,214 (+2.3%) Share Price $330.86 Est. Cost/Share $251.34 Unrealized @ Report Date +31.6%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $496K (+6.4%) Shares 8,165 (+5.6%) Share Price $60.73 Est. Cost/Share $58.02 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.1%
Value $253K (-10.1%) Shares 3,055 (+3.8%) Share Price $82.88 Est. Cost/Share $91.31 Unrealized @ Report Date -9.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $420K (+7.0%) Shares 7,466 (+7.5%) Share Price $56.22 Est. Cost/Share $57.43 Unrealized @ Report Date -2.1%
JAAA JANUS DETROIT STR TR 0.5%
Value $1.034M (+2.5%) Shares 20,497 (+2.5%) Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%
FLTR VANECK ETF TRUST 0.6%
Value $1.257M (+2.0%) Shares 49,111 (+2.1%) Share Price $25.59 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
AGG ISHARES TR 0.4%
Value $875K (-2.4%) Shares 9,260 (+2.2%) Share Price $94.54 Est. Cost/Share $97.86 Unrealized @ Report Date -3.4%
VO VANGUARD INDEX FDS 0.4%
Value $743K (+2.8%) Shares 9,478 (+5.6%) Share Price $78.42 Est. Cost/Share $74.79 Unrealized @ Report Date +4.8%
SOXX ISHARES TR 0.1%
Value $270K (-6.1%) Shares 474 (+5.8%) Share Price $568.64 Est. Cost/Share $509.22 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $237K (+7.6%) Shares 645 (+21.9%) Share Price $366.96 Est. Cost/Share $376.39 Unrealized @ Report Date -2.5%
ORCL ORACLE CORP 0.1%
Value $278K (+6.2%) Shares 2,025 (+13.4%) Share Price $137.29 Est. Cost/Share $129.45 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 0.2%
Value $378K (+4.4%) Shares 2,054 (+4.8%) Share Price $184.04 Est. Cost/Share $178.59 Unrealized @ Report Date +3.1%
VB VANGUARD INDEX FDS 0.2%
Value $328K (-4.5%) Shares 1,152 (+1.8%) Share Price $284.44 Est. Cost/Share $237.19 Unrealized @ Report Date +19.9%
DAL DELTA AIR LINES INC 0.1%
Value $283K (-5.0%) Shares 3,395 (+6.6%) Share Price $83.47 Est. Cost/Share $76.07 Unrealized @ Report Date +9.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $385K (+3.6%) Shares 6,288 (+4.0%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.1%
Value $282K (-4.1%) Shares 1,221 (+12.3%) Share Price $230.87 Est. Cost/Share $291.12 Unrealized @ Report Date -20.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $378K (-3.0%) Shares 12,534 (+2.9%) Share Price $30.15 Est. Cost/Share $27.85 Unrealized @ Report Date +8.3%
CSX CSX CORP 0.2%
Value $351K (+3.3%) Shares 7,542 (+5.6%) Share Price $46.51 Est. Cost/Share $37.57 Unrealized @ Report Date +23.8%
USB US BANCORP 0.1%
Value $303K (+3.6%) Shares 5,245 (+8.3%) Share Price $57.77 Est. Cost/Share $50.76 Unrealized @ Report Date +13.8%
ILCB ISHARES TR 0.2%
Value $311K (+3.5%) Shares 2,944 (+1.5%) Share Price $105.66 Est. Cost/Share $73.58 Unrealized @ Report Date +43.6%
SGOV ISHARES TR 0.1%
Value $291K (+3.6%) Shares 2,893 (+3.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.1%
Value $217K (-3.7%) Shares 1,156 (+6.9%) Share Price $188.15 Est. Cost/Share $198.96 Unrealized @ Report Date -5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $246K (+3.5%) Shares 742 (+10.4%) Share Price $332.02 Est. Cost/Share $345.23 Unrealized @ Report Date -3.9%
WFC WELLS FARGO & CO 0.2%
Value $447K (+1.8%) Shares 5,588 (+5.1%) Share Price $80.05 Est. Cost/Share $75.03 Unrealized @ Report Date +6.7%
MO ALTRIA GROUP INC 0.2%
Value $308K (-2.4%) Shares 4,580 (+4.3%) Share Price $67.34 Est. Cost/Share $62.20 Unrealized @ Report Date +8.3%
PLD PROLOGIS INC. 0.1%
Value $278K (+2.5%) Shares 2,138 (+7.0%) Share Price $129.86 Est. Cost/Share $125.79 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $285K (-2.3%) Shares 5,626 (+8.9%) Share Price $50.58 Est. Cost/Share $45.48 Unrealized @ Report Date +11.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $216K (+3.2%) Shares 971 (+10.1%) Share Price $222.61 Est. Cost/Share $240.37 Unrealized @ Report Date -7.4%
GOOGL ALPHABET INC 1.0%
Value $2.073M (+0.3%) Shares 6,026 (+4.2%) Share Price $344.05 Est. Cost/Share $199.36 Unrealized @ Report Date +72.6%
MBB ISHARES TR 0.5%
Value $974K (-0.6%) Shares 10,867 (+4.8%) Share Price $89.62 Est. Cost/Share $91.44 Unrealized @ Report Date -2.0%
TXN TEXAS INSTRS INC 0.1%
Value $212K (-2.5%) Shares 759 (+3.8%) Share Price $279.95 Est. Cost/Share $277.39 Unrealized @ Report Date +1.0%
PG PROCTER & GAMBLE CO 0.2%
Value $498K (+0.9%) Shares 3,428 (+1.8%) Share Price $145.30 Est. Cost/Share $155.45 Unrealized @ Report Date -6.5%
AVGO BROADCOM INC 0.7%
Value $1.518M (+0.2%) Shares 4,322 (+7.8%) Share Price $351.20 Est. Cost/Share $230.48 Unrealized @ Report Date +52.4%
BAC BANK OF AMER CORP 0.2%
Value $456K (+0.7%) Shares 8,379 (+5.4%) Share Price $54.43 Est. Cost/Share $47.01 Unrealized @ Report Date +15.8%
LAMR LAMAR ADVERTISING CO 0.1%
Value $220K (+1.3%) Shares 1,529 (+9.6%) Share Price $144.11 Est. Cost/Share $154.94 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.2%
Value $345K (-0.6%) Shares 1,014 (+3.0%) Share Price $340.68 Est. Cost/Share $218.58 Unrealized @ Report Date +55.9%
MGV VANGUARD WORLD FD 0.4%
Value $723K (-0.2%) Shares 4,486 (+1.2%) Share Price $161.09 Est. Cost/Share $124.41 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $235K (-0.4%) Shares 1,057 (+10.4%) Share Price $222.23 Est. Cost/Share $225.93 Unrealized @ Report Date -1.6%

Exited Positions (22)

BIBL NORTHERN LTS FD TR IV 0.9%
Value $1.825M Shares 31,523 Share Price $57.88 * Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%
ANGL VANECK ETF TRUST 0.8%
Value $1.569M Shares 53,660 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%
XOM EXXON MOBIL CORP 0.5%
Value $1M Shares 7,317 Share Price $136.72 * Est. Cost/Share $115.16 Unrealized @ Report Date +41.3%
SPHB INVESCO EXCH TRADED FD TR II 0.4%
Value $741K Shares 4,763 Share Price $155.59 * Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%
EMHY ISHARES INC 0.3%
Value $617K Shares 15,171 Share Price $40.67 * Est. Cost/Share $40.10 Unrealized @ Report Date -3.4%
TLT ISHARES TR 0.3%
Value $611K Shares 7,065 Share Price $86.43 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $326K Shares 2,444 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $267K Shares 984 Share Price $271.85 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
KLAC KLA CORP 0.1%
Value $252K Shares 837 Share Price $301.59 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
USHY ISHARES TR 0.1%
Value $223K Shares 6,034 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $223K Shares 12,232 Share Price $18.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $222K Shares 1,297 Share Price $170.80 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
SEZL SEZZLE INC 0.1%
Value $220K Shares 1,283 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $215K Shares 2,498 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $211K Shares 1,539 Share Price $136.79 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
IJR ISHARES TR 0.1%
Value $210K Shares 1,419 Share Price $148.28 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $210K Shares 2,293 Share Price $91.68 * Est. Cost/Share $88.42 Unrealized @ Report Date -3.5%
OKLO OKLO INC 0.1%
Value $209K Shares 3,987 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%
EQRR PROSHARES TR 0.1%
Value $201K Shares 2,465 Share Price $81.69 * Est. Cost/Share $76.66 Unrealized @ Report Date +9.6%
HELE HELEN OF TROY LTD 0.1%
Value $201K Shares 6,905 Share Price $29.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%
BORR BORR DRILLING LTD 0.1%
Value $142K Shares 34,308 Share Price $4.13 * Est. Cost/Share $5.40 Unrealized @ Report Date -27.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $110K Shares 12,950 Share Price $8.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -12.4%

Decreased Positions (63)

BLCR BLACKROCK ETF TRUST 0.4%
Value $726K (-77.8%) Shares 14,824 (-77.1%) Share Price $48.96 Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%
USFR WISDOMTREE TR 0.2%
Value $437K (-77.0%) Shares 8,671 (-77.0%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value $4.049M (-17.1%) Shares 25,648 (-17.5%) Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
TFLO ISHARES TR 2.9%
Value $5.863M (-12.2%) Shares 115,705 (-12.3%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 0.1%
Value $213K (-76.5%) Shares 671 (-74.6%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
CWB SPDR SERIES TRUST 1.7%
Value $3.508M (-10.1%) Shares 34,670 (-4.2%) Share Price $101.18 Est. Cost/Share $79.19 Unrealized @ Report Date +27.8%
NEAR ISHARES U S ETF TR 1.6%
Value $3.293M (-9.7%) Shares 66,049 (-8.3%) Share Price $49.86 Est. Cost/Share $51.09 Unrealized @ Report Date -2.4%
AAPL APPLE INC 1.4%
Value $2.827M (+11.8%) Shares 8,489 (-2.8%) Share Price $333.04 Est. Cost/Share $216.03 Unrealized @ Report Date +54.2%
BINC BLACKROCK ETF TRUST II 1.0%
Value $2.01M (-11.3%) Shares 39,567 (-8.6%) Share Price $50.79 Est. Cost/Share $52.64 Unrealized @ Report Date -3.5%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.329M (-12.8%) Shares 8,768 (-7.0%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
CAT CATERPILLAR INC 0.2%
Value $395K (-32.5%) Shares 487 (-11.3%) Share Price $810.39 Est. Cost/Share $471.12 Unrealized @ Report Date +72.1%
AMAT APPLIED MATLS INC 0.1%
Value $282K (-33.3%) Shares 551 (-5.8%) Share Price $511.25 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.406M (-9.1%) Shares 16,724 (-2.5%) Share Price $84.08 Est. Cost/Share $71.23 Unrealized @ Report Date +18.0%
CSCO CISCO SYS INC 0.2%
Value $509K (-20.8%) Shares 4,730 (-13.5%) Share Price $107.64 Est. Cost/Share $59.61 Unrealized @ Report Date +80.6%
SHYG ISHARES TR 0.1%
Value $301K (-30.0%) Shares 7,308 (-28.0%) Share Price $41.25 Est. Cost/Share $42.80 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.1%
Value $296K (-28.6%) Shares 2,333 (-23.7%) Share Price $126.73 Est. Cost/Share $151.25 Unrealized @ Report Date -16.2%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $1.442M (-7.3%) Shares 25,813 (-10.4%) Share Price $55.86 Est. Cost/Share $42.24 Unrealized @ Report Date +32.3%
VLUE ISHARES TR 0.5%
Value $951K (-9.8%) Shares 4,801 (-8.9%) Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP NEW 0.2%
Value $457K (-17.2%) Shares 4,599 (-4.2%) Share Price $99.27 Est. Cost/Share $63.01 Unrealized @ Report Date +57.5%
GE GE AEROSPACE 0.2%
Value $337K (-21.8%) Shares 1,078 (-6.4%) Share Price $312.31 Est. Cost/Share $314.09 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 0.2%
Value $358K (+33.2%) Shares 2,668 (-1.3%) Share Price $134.00 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
DIA STATE STR SPDR DOW JONES IND 1.0%
Value $2.038M (-3.8%) Shares 4,008 (-1.2%) Share Price $508.54 Est. Cost/Share $414.91 Unrealized @ Report Date +22.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value $677K (-10.6%) Shares 1,258 (-28.3%) Share Price $537.92 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
QQH NORTHERN LTS FD TR III 3.3%
Value $6.786M (-1.1%) Shares 77,506 (-3.3%) Share Price $87.56 Est. Cost/Share $59.13 Unrealized @ Report Date +48.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $239K (-22.2%) Shares 1,055 (-7.5%) Share Price $226.24 Est. Cost/Share $165.88 Unrealized @ Report Date +36.4%
SMH VANECK ETF TRUST 0.3%
Value $596K (-10.3%) Shares 978 (-3.4%) Share Price $609.04 Est. Cost/Share $305.97 Unrealized @ Report Date +99.0%
OPFI OPPFI INC 0.0%
Value $78,471 (-46.1%) Shares 13,013 (-11.2%) Share Price $6.03 Est. Cost/Share $9.15 Unrealized @ Report Date -34.1%
PTLC PACER FDS TR 0.2%
Value $401K (-14.1%) Shares 6,735 (-15.9%) Share Price $59.51 Est. Cost/Share $47.87 Unrealized @ Report Date +24.3%
VTV VANGUARD INDEX FDS 0.2%
Value $434K (-12.1%) Shares 2,007 (-11.4%) Share Price $216.06 Est. Cost/Share $182.12 Unrealized @ Report Date +18.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $587K (-8.6%) Shares 645 (-6.1%) Share Price $910.29 Est. Cost/Share $837.22 Unrealized @ Report Date +8.7%
HTUS CAPITOL SER TR 0.6%
Value $1.272M (-3.8%) Shares 27,929 (-7.4%) Share Price $45.55 Est. Cost/Share $42.49 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $710K (-5.8%) Shares 1,426 (-5.4%) Share Price $497.83 Est. Cost/Share $446.38 Unrealized @ Report Date +11.6%
BOXX EA SERIES TRUST 0.4%
Value $827K (-5.0%) Shares 6,984 (-6.0%) Share Price $118.39 Est. Cost/Share $109.89 Unrealized @ Report Date +7.7%
THC TENET HEALTHCARE CORP 0.1%
Value $244K (+18.1%) Shares 954 (-13.6%) Share Price $255.67 Est. Cost/Share $177.42 Unrealized @ Report Date +44.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $361K (-9.1%) Shares 549 (-2.7%) Share Price $656.71 Est. Cost/Share $547.31 Unrealized @ Report Date +20.0%
IWF ISHARES TR 0.2%
Value $453K (-6.5%) Shares 3,615 (-7.3%) Share Price $125.26 Est. Cost/Share $116.36 Unrealized @ Report Date +7.6%
IWB ISHARES TR 0.5%
Value $962K (-3.1%) Shares 2,313 (-4.7%) Share Price $416.09 Est. Cost/Share $303.34 Unrealized @ Report Date +37.2%
AOA ISHARES TR 0.1%
Value $203K (-12.2%) Shares 2,092 (-11.9%) Share Price $97.27 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%
ILCG ISHARES TR 0.3%
Value $695K (-3.9%) Shares 5,943 (-3.8%) Share Price $116.97 Est. Cost/Share $83.71 Unrealized @ Report Date +39.7%
PFE PFIZER INC 0.1%
Value $281K (+11.0%) Shares 9,844 (-6.3%) Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%
MSCI MSCI INC 0.1%
Value $203K (-11.8%) Shares 377 (-8.3%) Share Price $538.99 Est. Cost/Share $589.03 Unrealized @ Report Date -8.6%
GCOW PACER FDS TR 0.1%
Value $279K (-8.8%) Shares 6,242 (-11.8%) Share Price $44.75 Est. Cost/Share $44.87 Unrealized @ Report Date -0.3%
T AT&T INC 0.2%
Value $351K (+7.6%) Shares 14,371 (-8.7%) Share Price $24.40 Est. Cost/Share $25.55 Unrealized @ Report Date -4.5%
LGH NORTHERN LTS FD TR III 3.2%
Value $6.461M (-0.4%) Shares 98,323 (-3.3%) Share Price $65.71 Est. Cost/Share $48.62 Unrealized @ Report Date +35.2%
RBLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K (-9.2%) Shares 2,754 (-1.0%) Share Price $82.55 Est. Cost/Share $75.78 Unrealized @ Report Date +8.9%
THTA TIDAL TRUST I 0.3%
Value $651K (-3.2%) Shares 41,398 (-4.1%) Share Price $15.74 Est. Cost/Share $19.55 Unrealized @ Report Date -19.5%
IVW ISHARES TR 0.6%
Value $1.267M (-1.6%) Shares 8,908 (-4.9%) Share Price $142.25 Est. Cost/Share $93.66 Unrealized @ Report Date +51.9%
AMZN AMAZON COM INC 0.6%
Value $1.309M (+1.6%) Shares 5,253 (-2.8%) Share Price $249.13 Est. Cost/Share $197.08 Unrealized @ Report Date +26.4%
THRO BLACKROCK ETF TRUST 0.3%
Value $694K (-2.8%) Shares 15,778 (-4.7%) Share Price $43.98 Est. Cost/Share $36.61 Unrealized @ Report Date +20.1%
SPYV SPDR SERIES TRUST 0.7%
Value $1.398M (-1.3%) Shares 22,876 (-1.9%) Share Price $61.13 Est. Cost/Share $49.37 Unrealized @ Report Date +23.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $204K (-7.6%) Shares 893 (-7.0%) Share Price $228.07 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%
VGT VANGUARD WORLD FD 0.4%
Value $747K (+2.0%) Shares 5,940 (-3.0%) Share Price $125.68 Est. Cost/Share $105.98 Unrealized @ Report Date +18.6%
RSST TIDAL TRUST II 0.7%
Value $1.355M (+0.9%) Shares 38,229 (-7.0%) Share Price $35.45 Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $289K (-3.5%) Shares 15,121 (-1.0%) Share Price $19.08 Est. Cost/Share $15.35 Unrealized @ Report Date +24.3%
MGC VANGUARD WORLD FD 0.4%
Value $787K (+1.2%) Shares 2,787 (-1.9%) Share Price $282.35 Est. Cost/Share $200.86 Unrealized @ Report Date +40.5%
IAU ISHARES GOLD TR 0.2%
Value $356K (-1.8%) Shares 4,563 (-5.1%) Share Price $78.11 Est. Cost/Share $62.77 Unrealized @ Report Date +24.4%
QLD PROSHARES TR 0.1%
Value $229K (-2.7%) Shares 2,399 (-1.5%) Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $276K (-2.1%) Shares 3,330 (-1.2%) Share Price $82.96 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%
ITOT ISHARES TR 0.4%
Value $873K (-0.7%) Shares 5,251 (-1.9%) Share Price $166.28 Est. Cost/Share $114.84 Unrealized @ Report Date +44.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $533K (+0.9%) Shares 2,723 (-1.8%) Share Price $195.72 Est. Cost/Share $123.22 Unrealized @ Report Date +58.9%
RIO RIO TINTO PLC 0.1%
Value $233K (-1.8%) Shares 2,476 (-1.0%) Share Price $94.16 Est. Cost/Share $91.27 Unrealized @ Report Date +3.2%
VTI VANGUARD INDEX FDS 0.3%
Value $663K (-0.3%) Shares 1,771 (-1.4%) Share Price $374.30 Est. Cost/Share $277.62 Unrealized @ Report Date +34.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $205K (+0.4%) Shares 1,843 (-3.1%) Share Price $110.98 Est. Cost/Share $99.95 Unrealized @ Report Date +11.0%

Unchanged Positions (44)

CMI CUMMINS INC 0.3%
Value $582K Shares 1,127 Share Price $516.65 Est. Cost/Share $477.44 Unrealized @ Report Date +8.2%
VLO VALERO ENERGY CORP 0.2%
Value $452K Shares 1,167 Share Price $387.73 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
HD HOME DEPOT INC 0.3%
Value $579K Shares 2,036 Share Price $284.42 Est. Cost/Share $347.47 Unrealized @ Report Date -18.1%
OEF ISHARES TR 1.0%
Value $2.115M Shares 5,536 Share Price $382.06 Est. Cost/Share $278.70 Unrealized @ Report Date +37.1%
LLY ELI LILLY & CO 1.1%
Value $2.16M Shares 1,867 Share Price $1156.97 Est. Cost/Share $810.92 Unrealized @ Report Date +42.7%
AZN ASTRAZENECA PLC 0.2%
Value $384K Shares 2,378 Share Price $161.47 Est. Cost/Share $191.27 Unrealized @ Report Date -16.3%
CVS CVS HEALTH CORP 0.2%
Value $343K Shares 3,998 Share Price $85.69 Est. Cost/Share $58.11 Unrealized @ Report Date +47.5%
SYSB ISHARES TR 0.5%
Value $1.059M Shares 12,568 Share Price $84.28 Est. Cost/Share $90.03 Unrealized @ Report Date -6.4%
SPYG SPDR SERIES TRUST 1.1%
Value $2.316M Shares 18,818 Share Price $123.08 Est. Cost/Share $78.62 Unrealized @ Report Date +56.5%
IWM ISHARES TR 0.3%
Value $631K Shares 2,269 Share Price $277.94 Est. Cost/Share $216.01 Unrealized @ Report Date +28.6%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $4.557M Shares 5,976 Share Price $762.62 Est. Cost/Share $551.98 Unrealized @ Report Date +38.2%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $741K Shares 10,510 Share Price $70.51 Est. Cost/Share $69.32 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $347K Shares 1,345 Share Price $257.97 Est. Cost/Share $243.11 Unrealized @ Report Date +6.1%
BP BP PLC 0.1%
Value $254K Shares 5,784 Share Price $43.99 Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,384 Share Price $146.77 Est. Cost/Share $144.63 Unrealized @ Report Date +1.5%
QQQ INVESCO QQQ TR 1.5%
Value $3.142M Shares 4,247 Share Price $739.81 Est. Cost/Share $486.69 Unrealized @ Report Date +52.0%
TMC TMC THE METALS COMPANY INC 0.1%
Value $204K Shares 53,077 Share Price $3.84 Est. Cost/Share $2.71 Unrealized @ Report Date +41.6%
ARKK ARK ETF TR 0.2%
Value $361K Shares 4,048 Share Price $89.10 Est. Cost/Share $55.23 Unrealized @ Report Date +61.3%
EYLD CAMBRIA ETF TR 0.3%
Value $590K Shares 12,401 Share Price $47.60 Est. Cost/Share $35.40 Unrealized @ Report Date +34.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $829K Shares 17,061 Share Price $48.59 Est. Cost/Share $40.43 Unrealized @ Report Date +20.2%
ZHDG TIDAL TRUST I 0.5%
Value $997K Shares 41,696 Share Price $23.90 Est. Cost/Share $19.21 Unrealized @ Report Date +24.4%
GDE WISDOMTREE TR 0.2%
Value $384K Shares 6,020 Share Price $63.73 Est. Cost/Share $51.84 Unrealized @ Report Date +22.9%
SMMD ISHARES TR 0.1%
Value $214K Shares 2,506 Share Price $85.52 Est. Cost/Share $85.88 Unrealized @ Report Date -0.4%
NOBL PROSHARES TR 0.2%
Value $400K Shares 7,399 Share Price $54.10 Est. Cost/Share $93.63 Unrealized @ Report Date -42.2%
IWY ISHARES TR 0.5%
Value $1.037M Shares 3,515 Share Price $294.90 Est. Cost/Share $203.49 Unrealized @ Report Date +44.9%
SPAB SPDR SERIES TRUST 0.2%
Value $308K Shares 12,646 Share Price $24.36 Est. Cost/Share $24.92 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 0.4%
Value $750K Shares 9,236 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
USAI PACER FDS TR 0.1%
Value $204K Shares 4,714 Share Price $43.37 Est. Cost/Share $45.93 Unrealized @ Report Date -5.6%
PTEU PACER FDS TR 0.2%
Value $441K Shares 13,509 Share Price $32.64 Est. Cost/Share $31.39 Unrealized @ Report Date +4.0%
SGOL ETFS GOLD TR 0.1%
Value $213K Shares 5,385 Share Price $39.56 Est. Cost/Share $40.93 Unrealized @ Report Date -3.4%
DIVO AMPLIFY ETF TR 0.2%
Value $340K Shares 7,312 Share Price $46.49 Est. Cost/Share $44.21 Unrealized @ Report Date +5.1%
SPYM SPDR SERIES TRUST 0.1%
Value $275K Shares 3,067 Share Price $89.76 Est. Cost/Share $74.40 Unrealized @ Report Date +20.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $216K Shares 925 Share Price $233.21 Est. Cost/Share $181.63 Unrealized @ Report Date +28.5%
IVE ISHARES TR 0.2%
Value $339K Shares 1,484 Share Price $228.30 Est. Cost/Share $185.05 Unrealized @ Report Date +23.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $542K Shares 10,142 Share Price $53.40 Est. Cost/Share $50.65 Unrealized @ Report Date +5.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 630 Share Price $329.75 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%
VOE VANGUARD INDEX FDS 0.1%
Value $291K Shares 1,490 Share Price $195.50 Est. Cost/Share $151.75 Unrealized @ Report Date +28.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $289K Shares 1,310 Share Price $220.39 Est. Cost/Share $177.56 Unrealized @ Report Date +24.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $76,263 Shares 100 Share Price $762.63 Est. Cost/Share $551.98 Unrealized @ Report Date +38.2%
COWG PACER FDS TR 0.1%
Value $230K Shares 5,762 Share Price $39.88 Est. Cost/Share $37.23 Unrealized @ Report Date +7.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $272K Shares 6,572 Share Price $41.43 Est. Cost/Share $31.02 Unrealized @ Report Date +33.6%
IWV ISHARES TR 0.1%
Value $235K Shares 545 Share Price $431.66 Est. Cost/Share $298.42 Unrealized @ Report Date +44.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $275K Shares 6,197 Share Price $44.45 Est. Cost/Share $31.54 Unrealized @ Report Date +41.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $182K Shares 11,147 Share Price $16.33 Est. Cost/Share $17.09 Unrealized @ Report Date -4.5%