MASECO LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002074052 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $3.558B (100.0% shares, 0.0% debt)

Holdings (291)

DFUS DIMENSIONAL ETF TRUST 17.0%
Value $604M Shares 7,371,581 Share Price $81.92 Est. Cost/Share $61.92 Unrealized @ Report Date +32.3%
VGIT VANGUARD SCOTTSDALE FDS 11.1%
Value $393M Shares 6,671,234 Share Price $58.97 Est. Cost/Share $59.31 Unrealized @ Report Date -0.6%
AVUS AMERICAN CENTY ETF TR 8.6%
Value $305M Shares 2,377,661 Share Price $128.11 Est. Cost/Share $114.64 Unrealized @ Report Date +11.7%
DFGP DIMENSIONAL ETF TRUST 6.3%
Value $224M Shares 4,107,724 Share Price $54.45 Est. Cost/Share $53.93 Unrealized @ Report Date +1.0%
AVDE AMERICAN CENTY ETF TR 5.0%
Value $179M Shares 2,008,367 Share Price $89.21 Est. Cost/Share $86.96 Unrealized @ Report Date +2.6%
DFIC DIMENSIONAL ETF TRUST 3.5%
Value $126M Shares 3,391,403 Share Price $37.22 Est. Cost/Share $30.89 Unrealized @ Report Date +20.6%
AVSU AMERICAN CENTY ETF TR 3.3%
Value $116M Shares 1,305,465 Share Price $88.59 Est. Cost/Share $77.34 Unrealized @ Report Date +14.5%
AVEM AMERICAN CENTY ETF TR 3.1%
Value $112M Shares 1,161,088 Share Price $96.52 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%
DFUV DIMENSIONAL ETF TRUST 3.1%
Value $110M Shares 1,999,281 Share Price $55.03 Est. Cost/Share $40.16 Unrealized @ Report Date +37.0%
DFAU DIMENSIONAL ETF TRUST 3.0%
Value $106M Shares 2,043,736 Share Price $51.67 Est. Cost/Share $43.67 Unrealized @ Report Date +18.4%
DFAC DIMENSIONAL ETF TRUST 2.9%
Value $105M Shares 2,365,428 Share Price $44.34 Est. Cost/Share $36.58 Unrealized @ Report Date +21.3%
DFSB DIMENSIONAL ETF TRUST 2.8%
Value $100M Shares 1,922,639 Share Price $52.06 Est. Cost/Share $51.78 Unrealized @ Report Date +0.6%
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $98.12M Shares 2,378,111 Share Price $41.26 Est. Cost/Share $34.14 Unrealized @ Report Date +20.8%
DFSU DIMENSIONAL ETF TRUST 2.7%
Value $96.5M Shares 2,068,712 Share Price $46.65 Est. Cost/Share $37.20 Unrealized @ Report Date +25.4%
AVSF AMERICAN CENTY ETF TR 2.7%
Value $94.99M Shares 2,039,533 Share Price $46.57 Est. Cost/Share $47.04 Unrealized @ Report Date -1.0%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $93.78M Shares 2,307,093 Share Price $40.65 Est. Cost/Share $28.75 Unrealized @ Report Date +41.4%
STIP ISHARES TR 2.3%
Value $81.78M Shares 800,732 Share Price $102.13 Est. Cost/Share $102.68 Unrealized @ Report Date -0.5%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $57.97M Shares 1,441,537 Share Price $40.21 Est. Cost/Share $28.26 Unrealized @ Report Date +42.3%
AVSD AMERICAN CENTY ETF TR 1.6%
Value $56.86M Shares 711,707 Share Price $79.89 Est. Cost/Share $76.88 Unrealized @ Report Date +3.9%
DFIV DIMENSIONAL ETF TRUST 1.5%
Value $54.18M Shares 1,003,214 Share Price $54.01 Est. Cost/Share $40.73 Unrealized @ Report Date +32.6%
DFGR DIMENSIONAL ETF TRUST 1.3%
Value $46.63M Shares 1,609,286 Share Price $28.98 Est. Cost/Share $26.45 Unrealized @ Report Date +9.5%
DFSI DIMENSIONAL ETF TRUST 1.3%
Value $45.7M Shares 1,012,064 Share Price $45.16 Est. Cost/Share $37.99 Unrealized @ Report Date +18.7%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $36.87M Shares 772,357 Share Price $47.74 Est. Cost/Share $47.75 Unrealized @ Report Date +0.0%
AVSE AMERICAN CENTY ETF TR 1.0%
Value $35.7M Shares 436,282 Share Price $81.82 Est. Cost/Share $69.46 Unrealized @ Report Date +17.8%
SHV ISHARES TR 0.9%
Value $32.32M Shares 292,859 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
DFSE DIMENSIONAL ETF TRUST 0.8%
Value $29.03M Shares 594,139 Share Price $48.86 Est. Cost/Share $35.52 Unrealized @ Report Date +37.6%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $26.51M Shares 455,561 Share Price $58.20 Est. Cost/Share $58.57 Unrealized @ Report Date -0.6%
VOO VANGUARD INDEX FDS 0.7%
Value $25.78M Shares 37,569 Share Price $686.07 Est. Cost/Share $623.73 Unrealized @ Report Date +10.1%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $23.28M Shares 282,786 Share Price $82.34 Est. Cost/Share $59.95 Unrealized @ Report Date +37.4%
DFAW DIMENSIONAL ETF TRUST 0.3%
Value $11.87M Shares 143,211 Share Price $82.86 Est. Cost/Share $63.46 Unrealized @ Report Date +30.5%
IVV ISHARES TR 0.3%
Value $11.27M Shares 15,027 Share Price $749.76 Est. Cost/Share $679.54 Unrealized @ Report Date +10.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $8.168M Shares 10,943 Share Price $746.43 Est. Cost/Share $573.74 Unrealized @ Report Date +30.2%
VTI VANGUARD INDEX FDS 0.2%
Value $6.128M Shares 16,565 Share Price $369.94 Est. Cost/Share $332.99 Unrealized @ Report Date +11.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $6M Shares 527,020 Share Price $11.38 Est. Cost/Share $10.61 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.2%
Value $5.551M Shares 15,711 Share Price $353.34 Est. Cost/Share $164.85 Unrealized @ Report Date +114.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.444M Shares 13,578 Share Price $327.28 Est. Cost/Share $252.67 Unrealized @ Report Date +29.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.42M Shares 27,979 Share Price $157.99 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
LEMB ISHARES INC 0.1%
Value $3.819M Shares 90,021 Share Price $42.42 Est. Cost/Share $41.61 Unrealized @ Report Date +2.0%
SGOV ISHARES TR 0.1%
Value $2.977M Shares 29,574 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
IGSB ISHARES TR 0.1%
Value $2.949M Shares 56,275 Share Price $52.40 Est. Cost/Share $52.94 Unrealized @ Report Date -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.628M Shares 36,882 Share Price $71.25 Est. Cost/Share $62.16 Unrealized @ Report Date +14.6%
USHY ISHARES TR 0.1%
Value $2.546M Shares 68,740 Share Price $37.04 Est. Cost/Share $36.67 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 0.1%
Value $2.471M Shares 25,570 Share Price $96.62 Est. Cost/Share $79.37 Unrealized @ Report Date +21.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.467M Shares 41,318 Share Price $59.71 Est. Cost/Share $54.37 Unrealized @ Report Date +9.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.438M Shares 78,421 Share Price $31.09 Est. Cost/Share $26.76 Unrealized @ Report Date +16.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.364M Shares 24,080 Share Price $98.18 Est. Cost/Share $87.32 Unrealized @ Report Date +12.5%
AAPL APPLE INC 0.1%
Value $2.113M Shares 7,306 Share Price $289.18 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
SPYX SPDR SERIES TRUST 0.1%
Value $2.088M Shares 34,150 Share Price $61.15 Est. Cost/Share $46.97 Unrealized @ Report Date +30.1%
GDX VANECK ETF TRUST 0.1%
Value $1.954M Shares 25,909 Share Price $75.42 Est. Cost/Share $53.43 Unrealized @ Report Date +41.2%
ACWI ISHARES TR 0.1%
Value $1.934M Shares 12,330 Share Price $156.87 Est. Cost/Share $140.34 Unrealized @ Report Date +11.9%
VV VANGUARD INDEX FDS 0.1%
Value $1.913M Shares 5,564 Share Price $343.81 Est. Cost/Share $312.29 Unrealized @ Report Date +10.1%
VTV VANGUARD INDEX FDS 0.0%
Value $1.756M Shares 8,058 Share Price $217.88 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
IWF ISHARES TR 0.0%
Value $1.623M Shares 13,078 Share Price $124.14 Est. Cost/Share $119.98 Unrealized @ Report Date +3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.623M Shares 32,302 Share Price $50.24 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.556M Shares 19,974 Share Price $77.92 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.443M Shares 28,419 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.369M Shares 7,316 Share Price $187.19 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ABBV ABBVIE INC 0.0%
Value $1.368M Shares 5,446 Share Price $251.20 Est. Cost/Share $184.99 Unrealized @ Report Date +36.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1.323M Shares 15,472 Share Price $85.51 Est. Cost/Share $75.96 Unrealized @ Report Date +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.313M Shares 2,625 Share Price $500.24 Est. Cost/Share $490.07 Unrealized @ Report Date +2.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.205M Shares 32,724 Share Price $36.83 Est. Cost/Share $29.22 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 0.0%
Value $1.205M Shares 3,231 Share Price $372.84 Est. Cost/Share $497.14 Unrealized @ Report Date -25.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.168M Shares 22,153 Share Price $52.75 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
DB DEUTSCHE BK AG 0.0%
Value $1.149M Shares 34,024 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.104M Shares 11,450 Share Price $96.43 Est. Cost/Share $89.89 Unrealized @ Report Date +7.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.007M Shares 11,675 Share Price $86.22 Est. Cost/Share $83.41 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 0.0%
Value $983K Shares 1,336 Share Price $735.85 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 0.0%
Value $842K Shares 10,163 Share Price $82.86 Est. Cost/Share $55.96 Unrealized @ Report Date +48.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $838K Shares 9,296 Share Price $90.09 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
IJR ISHARES TR 0.0%
Value $826K Shares 5,570 Share Price $148.32 Est. Cost/Share $122.16 Unrealized @ Report Date +21.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $786K Shares 8,883 Share Price $88.53 Est. Cost/Share $81.35 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC 0.0%
Value $754K Shares 5,873 Share Price $128.40 Est. Cost/Share $77.84 Unrealized @ Report Date +65.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $744K Shares 6,428 Share Price $115.68 Est. Cost/Share $90.41 Unrealized @ Report Date +28.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $718K Shares 8,858 Share Price $81.05 Est. Cost/Share $58.81 Unrealized @ Report Date +37.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $709K Shares 10,140 Share Price $69.88 Est. Cost/Share $51.70 Unrealized @ Report Date +35.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value $665K Shares 12,275 Share Price $54.14 Est. Cost/Share $52.00 Unrealized @ Report Date +4.1%
SHY ISHARES TR 0.0%
Value $647K Shares 7,885 Share Price $82.11 Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
IWM ISHARES TR 0.0%
Value $638K Shares 2,125 Share Price $300.40 Est. Cost/Share $261.83 Unrealized @ Report Date +14.8%
IEI ISHARES TR 0.0%
Value $626K Shares 5,328 Share Price $117.45 Est. Cost/Share $119.30 Unrealized @ Report Date -1.5%
AGG ISHARES TR 0.0%
Value $608K Shares 6,145 Share Price $98.96 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
VBR VANGUARD INDEX FDS 0.0%
Value $579K Shares 2,382 Share Price $242.92 Est. Cost/Share $223.48 Unrealized @ Report Date +8.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $534K Shares 6,512 Share Price $81.98 Est. Cost/Share $62.22 Unrealized @ Report Date +31.8%
PEP PEPSICO INC 0.0%
Value $513K Shares 3,792 Share Price $135.41 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $508K Shares 2,389 Share Price $212.74 Est. Cost/Share $185.63 Unrealized @ Report Date +14.6%
VXF VANGUARD INDEX FDS 0.0%
Value $498K Shares 2,021 Share Price $246.22 Est. Cost/Share $210.73 Unrealized @ Report Date +16.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $495K Shares 6,638 Share Price $74.57 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $494K Shares 5,974 Share Price $82.64 Est. Cost/Share $81.99 Unrealized @ Report Date +0.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $461K Shares 17,060 Share Price $27.05 Est. Cost/Share $25.77 Unrealized @ Report Date +5.0%
IXN ISHARES TR 0.0%
Value $433K Shares 3,000 Share Price $144.28 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
EBAY EBAY INC. 0.0%
Value $430K Shares 3,849 Share Price $111.76 Est. Cost/Share $106.54 Unrealized @ Report Date +4.9%
ABT ABBOTT LABORATORIES 0.0%
Value $421K Shares 4,641 Share Price $90.68 Est. Cost/Share $112.83 Unrealized @ Report Date -19.6%
KO COCA COLA CO 0.0%
Value $395K Shares 4,859 Share Price $81.24 Est. Cost/Share $69.53 Unrealized @ Report Date +16.9%
VOE VANGUARD INDEX FDS 0.0%
Value $389K Shares 1,970 Share Price $197.60 Est. Cost/Share $175.01 Unrealized @ Report Date +12.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $380K Shares 3,131 Share Price $121.40 Est. Cost/Share $81.34 Unrealized @ Report Date +49.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 7,889 Share Price $48.09 Est. Cost/Share $45.32 Unrealized @ Report Date +6.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $350K Shares 2,231 Share Price $156.96 Est. Cost/Share $144.71 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORPORATION 0.0%
Value $341K Shares 1,709 Share Price $199.80 Est. Cost/Share $125.82 Unrealized @ Report Date +59.0%
IWD ISHARES TR 0.0%
Value $330K Shares 1,361 Share Price $242.44 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
MCD MCDONALDS CORP 0.0%
Value $327K Shares 1,208 Share Price $270.30 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
AMZN AMAZON COM INC 0.0%
Value $317K Shares 1,331 Share Price $238.21 Est. Cost/Share $234.49 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,043 Share Price $302.91 Est. Cost/Share $257.82 Unrealized @ Report Date +17.6%
MCO MOODYS CORP 0.0%
Value $313K Shares 690 Share Price $453.22 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
GOOGL ALPHABET INC 0.0%
Value $302K Shares 846 Share Price $357.11 Est. Cost/Share $170.44 Unrealized @ Report Date +109.7%
DXJ WISDOMTREE TR 0.0%
Value $290K Shares 1,668 Share Price $173.66 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
CAT CATERPILLAR INC 0.0%
Value $274K Shares 258 Share Price $1062.98 Est. Cost/Share $566.58 Unrealized @ Report Date +88.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $262K Shares 5,197 Share Price $50.38 Est. Cost/Share $44.32 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $257K Shares 1,043 Share Price $246.04 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $237K Shares 2,833 Share Price $83.73 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
YUM YUM BRANDS INC 0.0%
Value $230K Shares 1,440 Share Price $159.85 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
VFH VANGUARD WORLD FD 0.0%
Value $228K Shares 1,736 Share Price $131.55 Est. Cost/Share $125.80 Unrealized @ Report Date +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $222K Shares 1,905 Share Price $116.59 Est. Cost/Share $137.37 Unrealized @ Report Date -15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $213K Shares 1,000 Share Price $213.01 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
IDEV ISHARES TR 0.0%
Value $206K Shares 2,315 Share Price $88.98 Est. Cost/Share $72.29 Unrealized @ Report Date +23.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $201K Shares 791 Share Price $254.01 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 3,700 Share Price $54.02 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
GE GE AEROSPACE 0.0%
Value $199K Shares 533 Share Price $373.34 Est. Cost/Share $305.87 Unrealized @ Report Date +22.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $199K Shares 840 Share Price $236.58 Est. Cost/Share $222.66 Unrealized @ Report Date +6.3%
PFE PFIZER INC 0.0%
Value $175K Shares 7,281 Share Price $24.06 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
REET ISHARES TR 0.0%
Value $168K Shares 6,097 Share Price $27.63 Est. Cost/Share $24.23 Unrealized @ Report Date +14.0%
V VISA INC 0.0%
Value $165K Shares 483 Share Price $342.59 Est. Cost/Share $338.79 Unrealized @ Report Date +1.3%
GLDM WORLD GOLD TR 0.0%
Value $162K Shares 2,040 Share Price $79.43 Est. Cost/Share $94.18 Unrealized @ Report Date -15.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 3,882 Share Price $41.74 Est. Cost/Share $34.15 Unrealized @ Report Date +22.2%
VDC VANGUARD WORLD FD 0.0%
Value $161K Shares 712 Share Price $225.61 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $160K Shares 3,556 Share Price $44.87 Est. Cost/Share $47.25 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 0.0%
Value $154K Shares 274 Share Price $563.03 Est. Cost/Share $641.47 Unrealized @ Report Date -12.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 5,325 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $140K Shares 5,366 Share Price $26.17 Est. Cost/Share $23.27 Unrealized @ Report Date +12.4%
GEV GE VERNOVA INC 0.0%
Value $139K Shares 118 Share Price $1174.09 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
EFA ISHARES TR 0.0%
Value $123K Shares 1,182 Share Price $103.86 Est. Cost/Share $101.86 Unrealized @ Report Date +2.0%
SPYV SPDR SERIES TRUST 0.0%
Value $115K Shares 1,893 Share Price $60.78 Est. Cost/Share $56.74 Unrealized @ Report Date +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $112K Shares 987 Share Price $113.67 Est. Cost/Share $89.25 Unrealized @ Report Date +27.4%
CRH CRH PLC 0.0%
Value $107K Shares 933 Share Price $115.20 * Est. Cost/Share $93.47 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 0.0%
Value $101K Shares 737 Share Price $136.45 Est. Cost/Share $145.96 Unrealized @ Report Date -6.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 2,527 Share Price $39.69 Est. Cost/Share $36.50 Unrealized @ Report Date +8.7%
NFLX NETFLIX INC. 0.0%
Value $99,511 Shares 1,394 Share Price $71.39 Est. Cost/Share $107.28 Unrealized @ Report Date -33.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $99,186 Shares 2,199 Share Price $45.11 Est. Cost/Share $34.38 Unrealized @ Report Date +31.2%
SLYV SPDR SERIES TRUST 0.0%
Value $96,523 Shares 885 Share Price $109.07 Est. Cost/Share $91.49 Unrealized @ Report Date +19.3%
DGS WISDOMTREE TR 0.0%
Value $94,246 Shares 1,457 Share Price $64.68 Est. Cost/Share $55.84 Unrealized @ Report Date +15.9%
DEM WISDOMTREE TR 0.0%
Value $94,052 Shares 1,749 Share Price $53.77 Est. Cost/Share $44.58 Unrealized @ Report Date +20.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $88,523 Shares 95 Share Price $931.82 Est. Cost/Share $990.72 Unrealized @ Report Date -5.6%
VO VANGUARD INDEX FDS 0.0%
Value $84,876 Shares 1,054 Share Price $80.53 Est. Cost/Share $76.68 Unrealized @ Report Date +5.1%
EEMS ISHARES INC 0.0%
Value $84,278 Shares 1,112 Share Price $75.79 Est. Cost/Share $67.88 Unrealized @ Report Date +11.8%
IJK ISHARES TR 0.0%
Value $83,813 Shares 713 Share Price $117.55 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $83,188 Shares 1,133 Share Price $73.42 Est. Cost/Share $73.77 Unrealized @ Report Date -0.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $80,816 Shares 760 Share Price $106.34 Est. Cost/Share $81.30 Unrealized @ Report Date +30.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $78,640 Shares 165 Share Price $476.61 Est. Cost/Share $360.16 Unrealized @ Report Date +32.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $77,985 Shares 3,000 Share Price $26.00 Est. Cost/Share $16.62 Unrealized @ Report Date +56.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $77,882 Shares 1,352 Share Price $57.61 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $76,982 Shares 1,866 Share Price $41.26 Est. Cost/Share $41.56 Unrealized @ Report Date -0.7%
EEMV ISHARES INC 0.0%
Value $75,772 Shares 1,007 Share Price $75.25 Est. Cost/Share $71.98 Unrealized @ Report Date +4.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $74,621 Shares 448 Share Price $166.56 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $73,202 Shares 516 Share Price $141.86 Est. Cost/Share $131.14 Unrealized @ Report Date +8.2%
AMGN AMGEN INC 0.0%
Value $72,411 Shares 200 Share Price $362.06 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $69,502 Shares 3,360 Share Price $20.69 Est. Cost/Share $26.82 Unrealized @ Report Date -22.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $68,679 Shares 2,012 Share Price $34.13 Est. Cost/Share $28.14 Unrealized @ Report Date +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $68,634 Shares 244 Share Price $281.29 Est. Cost/Share $265.39 Unrealized @ Report Date +6.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,904 Shares 1,224 Share Price $50.58 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $60,192 Shares 1,144 Share Price $52.62 Est. Cost/Share $53.26 Unrealized @ Report Date -1.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $58,044 Shares 775 Share Price $74.90 Est. Cost/Share $71.91 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.0%
Value $56,677 Shares 369 Share Price $153.60 Est. Cost/Share $82.44 Unrealized @ Report Date +86.3%
VMC VULCAN MATLS CO 0.0%
Value $53,675 Shares 182 Share Price $294.92 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $53,618 Shares 534 Share Price $100.41 Est. Cost/Share $88.04 Unrealized @ Report Date +13.7%
EWJ ISHARES INC 0.0%
Value $53,438 Shares 573 Share Price $93.26 Est. Cost/Share $88.15 Unrealized @ Report Date +5.8%
HPQ HP INC 0.0%
Value $51,790 Shares 2,360 Share Price $21.94 Est. Cost/Share $22.36 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $48,662 Shares 1,150 Share Price $42.31 Est. Cost/Share $41.82 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $47,694 Shares 141 Share Price $338.26 Est. Cost/Share $322.00 Unrealized @ Report Date +5.0%
LLY ELI LILLY & CO 0.0%
Value $46,785 Shares 39 Share Price $1199.62 Est. Cost/Share $1005.24 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.0%
Value $46,657 Shares 111 Share Price $420.33 Est. Cost/Share $350.27 Unrealized @ Report Date +20.1%
AVGO BROADCOM INC 0.0%
Value $46,030 Shares 122 Share Price $377.30 Est. Cost/Share $271.56 Unrealized @ Report Date +39.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $44,460 Shares 187 Share Price $237.75 Est. Cost/Share $182.05 Unrealized @ Report Date +30.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $44,345 Shares 561 Share Price $79.05 Est. Cost/Share $79.30 Unrealized @ Report Date -0.3%
NVS NOVARTIS AG 0.0%
Value $43,076 Shares 275 Share Price $156.64 Est. Cost/Share $118.35 Unrealized @ Report Date +32.4%
SUB ISHARES TR 0.0%
Value $42,911 Shares 403 Share Price $106.48 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
STPZ PIMCO ETF TR 0.0%
Value $42,303 Shares 793 Share Price $53.35 Est. Cost/Share $53.59 Unrealized @ Report Date -0.5%
TTE TOTALENERGIES SE 0.0%
Value $41,729 Shares 537 Share Price $77.71 Est. Cost/Share $74.34 Unrealized @ Report Date +4.6%
ESGV VANGUARD WORLD FD 0.0%
Value $41,537 Shares 314 Share Price $132.28 Est. Cost/Share $119.96 Unrealized @ Report Date +10.2%
EEM ISHARES TR 0.0%
Value $41,195 Shares 602 Share Price $68.43 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
DTD WISDOMTREE TR 0.0%
Value $41,069 Shares 441 Share Price $93.13 Est. Cost/Share $75.70 Unrealized @ Report Date +23.2%
NNI NELNET INC 0.0%
Value $40,281 Shares 302 Share Price $133.38 Est. Cost/Share $111.69 Unrealized @ Report Date +19.4%
PG PROCTER & GAMBLE CO 0.0%
Value $38,960 Shares 266 Share Price $146.47 Est. Cost/Share $147.67 Unrealized @ Report Date -0.7%
BBY BEST BUY INC 0.0%
Value $37,928 Shares 500 Share Price $75.86 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
NEM NEWMONT CORP 0.0%
Value $37,342 Shares 400 Share Price $93.36 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
GSK GSK PLC 0.0%
Value $35,845 Shares 684 Share Price $52.40 Est. Cost/Share $38.21 Unrealized @ Report Date +37.2%
NEE NEXTERA ENERGY INC 0.0%
Value $35,616 Shares 406 Share Price $87.72 Est. Cost/Share $76.49 Unrealized @ Report Date +14.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $34,976 Shares 288 Share Price $121.44 Est. Cost/Share $97.23 Unrealized @ Report Date +24.9%
ORCL ORACLE CORP 0.0%
Value $34,767 Shares 237 Share Price $146.70 Est. Cost/Share $165.89 Unrealized @ Report Date -11.7%
RY ROYAL BK CDA 0.0%
Value $34,570 Shares 167 Share Price $207.01 Est. Cost/Share $164.29 Unrealized @ Report Date +26.0%
DGRO ISHARES TR 0.0%
Value $34,404 Shares 454 Share Price $75.78 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
HSBC HSBC HLDGS PLC 0.0%
Value $31,278 Shares 329 Share Price $95.07 Est. Cost/Share $85.79 Unrealized @ Report Date +10.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $31,027 Shares 785 Share Price $39.52 Est. Cost/Share $31.99 Unrealized @ Report Date +23.6%
KEY KEYCORP 0.0%
Value $30,492 Shares 1,322 Share Price $23.07 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
HON HONEYWELL INTL INC 0.0%
Value $30,222 Shares 135 Share Price $223.87 Est. Cost/Share $223.87 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $29,776 Shares 135 Share Price $220.56 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $29,631 Shares 547 Share Price $54.17 Est. Cost/Share $45.88 Unrealized @ Report Date +18.0%
USMV ISHARES TR 0.0%
Value $28,919 Shares 300 Share Price $96.40 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.0%
Value $28,404 Shares 242 Share Price $117.37 Est. Cost/Share $67.60 Unrealized @ Report Date +73.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,413 Shares 66 Share Price $415.35 Est. Cost/Share $360.84 Unrealized @ Report Date +15.2%
NVO NOVO-NORDISK A S 0.0%
Value $26,784 Shares 559 Share Price $47.91 Est. Cost/Share $49.85 Unrealized @ Report Date -3.8%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,176 Shares 519 Share Price $50.44 Est. Cost/Share $49.44 Unrealized @ Report Date +2.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $24,638 Shares 246 Share Price $100.15 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $24,440 Shares 243 Share Price $100.58 Est. Cost/Share $245.37 Unrealized @ Report Date -58.4%
MS MORGAN STANLEY 0.0%
Value $24,032 Shares 115 Share Price $208.97 Est. Cost/Share $171.80 Unrealized @ Report Date +21.7%
SAP SAP SE 0.0%
Value $23,748 Shares 154 Share Price $154.21 Est. Cost/Share $235.65 Unrealized @ Report Date -34.6%
WMT WALMART INC 0.0%
Value $23,716 Shares 209 Share Price $113.47 Est. Cost/Share $108.25 Unrealized @ Report Date +4.6%
BAC BANK OF AMER CORP 0.0%
Value $22,839 Shares 401 Share Price $56.96 Est. Cost/Share $51.85 Unrealized @ Report Date +9.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,725 Shares 262 Share Price $86.74 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $22,414 Shares 433 Share Price $51.76 Est. Cost/Share $44.46 Unrealized @ Report Date +16.5%
TXN TEXAS INSTRS INC 0.0%
Value $22,350 Shares 75 Share Price $298.00 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
ILMN ILLUMINA INC 0.0%
Value $21,983 Shares 125 Share Price $175.86 Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21,705 Shares 274 Share Price $79.22 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
TFC TRUIST FINL CORP 0.0%
Value $21,122 Shares 424 Share Price $49.82 Est. Cost/Share $40.73 Unrealized @ Report Date +22.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $20,360 Shares 1,171 Share Price $17.39 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
VGT VANGUARD WORLD FD 0.0%
Value $20,073 Shares 168 Share Price $119.48 Est. Cost/Share $93.88 Unrealized @ Report Date +27.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,847 Shares 460 Share Price $43.15 Est. Cost/Share $47.03 Unrealized @ Report Date -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,610 Shares 272 Share Price $72.10 Est. Cost/Share $80.72 Unrealized @ Report Date -10.6%
HD HOME DEPOT INC 0.0%
Value $19,378 Shares 55 Share Price $352.33 Est. Cost/Share $357.45 Unrealized @ Report Date -1.3%
BHP BHP BILLITON LIMITED 0.0%
Value $19,320 Shares 232 Share Price $83.28 Est. Cost/Share $72.74 Unrealized @ Report Date +14.5%
TM TOYOTA MOTOR CORP 0.0%
Value $17,846 Shares 106 Share Price $168.36 Est. Cost/Share $217.36 Unrealized @ Report Date -22.5%
GLD SPDR GOLD TR 0.0%
Value $17,685 Shares 48 Share Price $368.44 Est. Cost/Share $447.84 Unrealized @ Report Date -17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,524 Shares 35 Share Price $500.69 Est. Cost/Share $501.94 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.0%
Value $17,382 Shares 100 Share Price $173.82 Est. Cost/Share $130.74 Unrealized @ Report Date +33.0%
CB CHUBB LIMITED 0.0%
Value $17,031 Shares 50 Share Price $340.62 Est. Cost/Share $285.22 Unrealized @ Report Date +19.5%
FAST FASTENAL CO 0.0%
Value $16,809 Shares 350 Share Price $48.03 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,463 Shares 150 Share Price $109.75 Est. Cost/Share $108.41 Unrealized @ Report Date +1.3%
SONY SONY GROUP CORP 0.0%
Value $16,345 Shares 815 Share Price $20.06 Est. Cost/Share $23.87 Unrealized @ Report Date -16.0%
SHOP SHOPIFY INC 0.0%
Value $16,106 Shares 141 Share Price $114.23 Est. Cost/Share $124.84 Unrealized @ Report Date -8.5%
VOTE TCW ETF TRUST 0.0%
Value $15,944 Shares 181 Share Price $88.09 Est. Cost/Share $75.48 Unrealized @ Report Date +16.8%
SHEL SHELL PLC 0.0%
Value $15,818 Shares 204 Share Price $77.54 Est. Cost/Share $81.91 Unrealized @ Report Date -5.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $15,636 Shares 342 Share Price $45.72 Est. Cost/Share $41.73 Unrealized @ Report Date +9.5%
MDT MEDTRONIC PLC 0.0%
Value $15,409 Shares 197 Share Price $78.22 Est. Cost/Share $89.46 Unrealized @ Report Date -12.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $15,119 Shares 514 Share Price $29.41 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
RIO RIO TINTO PLC 0.0%
Value $14,620 Shares 154 Share Price $94.94 Est. Cost/Share $92.96 Unrealized @ Report Date +2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14,512 Shares 235 Share Price $61.75 Est. Cost/Share $59.39 Unrealized @ Report Date +4.0%
DIS DISNEY WALT CO 0.0%
Value $14,241 Shares 148 Share Price $96.22 Est. Cost/Share $108.13 Unrealized @ Report Date -11.0%
ESML ISHARES TR 0.0%
Value $14,219 Shares 254 Share Price $55.98 Est. Cost/Share $43.44 Unrealized @ Report Date +28.8%
MMM 3M CO 0.0%
Value $13,609 Shares 84 Share Price $162.01 Est. Cost/Share $141.60 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 0.0%
Value $13,349 Shares 26 Share Price $513.42 Est. Cost/Share $555.62 Unrealized @ Report Date -7.6%
CVX CHEVRON CORPORATION 0.0%
Value $13,261 Shares 80 Share Price $165.76 Est. Cost/Share $158.35 Unrealized @ Report Date +4.7%
CRM SALESFORCE INC 0.0%
Value $12,538 Shares 80 Share Price $156.72 Est. Cost/Share $251.21 Unrealized @ Report Date -37.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12,208 Shares 252 Share Price $48.44 Est. Cost/Share $48.11 Unrealized @ Report Date +0.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $12,191 Shares 36 Share Price $338.64 Est. Cost/Share $291.43 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,150 Shares 96 Share Price $126.56 Est. Cost/Share $120.99 Unrealized @ Report Date +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,838 Shares 136 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
IQV IQVIA HLDGS INC 0.0%
Value $11,589 Shares 60 Share Price $193.15 Est. Cost/Share $181.84 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11,195 Shares 50 Share Price $223.90 Est. Cost/Share $229.30 Unrealized @ Report Date -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,702 Shares 100 Share Price $107.02 Est. Cost/Share $89.23 Unrealized @ Report Date +19.9%
SPGI S&P GLOBAL INC 0.0%
Value $10,575 Shares 26 Share Price $406.73 Est. Cost/Share $442.32 Unrealized @ Report Date -7.9%
VOT VANGUARD INDEX FDS 0.0%
Value $10,214 Shares 33 Share Price $309.52 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
TTEK TETRA TECH INC NEW 0.0%
Value $10,166 Shares 352 Share Price $28.88 Est. Cost/Share $32.69 Unrealized @ Report Date -11.6%
LIN LINDE PLC 0.0%
Value $9,859 Shares 19 Share Price $518.89 Est. Cost/Share $477.42 Unrealized @ Report Date +8.7%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $9,670 Shares 199 Share Price $48.59 Est. Cost/Share $44.29 Unrealized @ Report Date +9.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,632 Shares 28 Share Price $344.00 Est. Cost/Share $331.49 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,164 Shares 100 Share Price $91.64 Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $9,070 Shares 174 Share Price $52.13 Est. Cost/Share $41.62 Unrealized @ Report Date +24.9%
ESGE ISHARES INC 0.0%
Value $9,030 Shares 165 Share Price $54.73 Est. Cost/Share $40.80 Unrealized @ Report Date +34.1%
BLK BLACKROCK INC 0.0%
Value $8,645 Shares 9 Share Price $960.56 Est. Cost/Share $989.27 Unrealized @ Report Date -2.8%
CPAY CORPAY INC 0.0%
Value $8,332 Shares 25 Share Price $333.28 Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,023 Shares 222 Share Price $36.14 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,249 Shares 7 Share Price $1035.57 * Est. Cost/Share $573.57 Unrealized @ Report Date +76.3%
SPMD SPDR SERIES TRUST 0.0%
Value $7,228 Shares 107 Share Price $67.55 Est. Cost/Share $56.16 Unrealized @ Report Date +20.3%
EMB ISHARES TR 0.0%
Value $7,139 Shares 74 Share Price $96.47 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $7,119 Shares 78 Share Price $91.27 Est. Cost/Share $75.12 Unrealized @ Report Date +21.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,793 Shares 44 Share Price $154.39 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,593 Shares 53 Share Price $124.40 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
DE DEERE & CO 0.0%
Value $6,439 Shares 10 Share Price $643.90 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5,134 Shares 22 Share Price $233.36 Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
F FORD MTR CO 0.0%
Value $4,849 Shares 349 Share Price $13.89 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
OC OWENS CORNING NEW 0.0%
Value $4,131 Shares 26 Share Price $158.88 Est. Cost/Share $118.98 Unrealized @ Report Date +33.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,076 Shares 46 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
IT GARTNER INC 0.0%
Value $3,890 Shares 30 Share Price $129.67 Est. Cost/Share $240.69 Unrealized @ Report Date -46.1%
ADSK AUTODESK INC 0.0%
Value $3,887 Shares 20 Share Price $194.35 Est. Cost/Share $251.35 Unrealized @ Report Date -22.6%
IAGG ISHARES TR 0.0%
Value $3,288 Shares 65 Share Price $50.58 Est. Cost/Share $51.10 Unrealized @ Report Date -1.0%
SUSC ISHARES TR 0.0%
Value $2,430 Shares 105 Share Price $23.14 Est. Cost/Share $23.29 Unrealized @ Report Date -0.6%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $2,212 Shares 43 Share Price $51.44 Est. Cost/Share $50.10 Unrealized @ Report Date +2.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,208 Shares 52 Share Price $42.46 Est. Cost/Share $42.50 Unrealized @ Report Date -0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,974 Shares 43 Share Price $45.91 Est. Cost/Share $46.59 Unrealized @ Report Date -1.5%
IGIB ISHARES TR 0.0%
Value $1,808 Shares 34 Share Price $53.18 Est. Cost/Share $54.05 Unrealized @ Report Date -1.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,431 Shares 28 Share Price $51.11 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,387 Shares 30 Share Price $46.23 Est. Cost/Share $42.16 Unrealized @ Report Date +9.7%
IFRA ISHARES TR 0.0%
Value $1,324 Shares 21 Share Price $63.05 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
ESGD ISHARES TR 0.0%
Value $823 Shares 8 Share Price $102.88 Est. Cost/Share $90.48 Unrealized @ Report Date +13.6%
FALN ISHARES TR 0.0%
Value $463 Shares 17 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date -0.0%
SHYG ISHARES TR 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $43.05 Unrealized @ Report Date -1.5%
IGEB ISHARES TR 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $45.54 Unrealized @ Report Date -1.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $46.34 Unrealized @ Report Date +12.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $67.46 Unrealized @ Report Date -0.3%
SPYM SPDR SERIES TRUST 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $69.29 Unrealized @ Report Date +26.8%
ESGU ISHARES TR 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $140.05 Unrealized @ Report Date +16.9%
DCH DAUCH CORP 0.0%
Value $146 Shares 27 Share Price $5.41 Est. Cost/Share $6.96 Unrealized @ Report Date -22.1%
SPSM SPDR SERIES TRUST 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $44.84 Unrealized @ Report Date +28.6%
HYDB ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.46 Unrealized @ Report Date -1.5%