Key Client Fiduciary Advisors, LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001912612 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (223)

GLXY GALAXY DIGITAL INC. 8.8%
Value $26.43M Shares 781,659 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
RDVY FIRST TR EXCHANGE TRADED FD 6.5%
Value $19.66M Shares 292,230 Share Price $67.26 Est. Cost/Share $50.28 Unrealized @ Report Date +33.8%
MISL FIRST TR EXCHANGE-TRADED FD 4.2%
Value $12.73M Shares 307,093 Share Price $41.45 Est. Cost/Share $23.47 Unrealized @ Report Date +76.6%
AAPL APPLE INC 3.9%
Value $11.93M Shares 46,839 Share Price $254.63 Est. Cost/Share $153.37 Unrealized @ Report Date +65.9%
MSFT MICROSOFT CORP 2.9%
Value $8.693M Shares 16,783 Share Price $517.96 Est. Cost/Share $285.72 Unrealized @ Report Date +80.9%
SPY SPDR S&P 500 ETF TR 2.7%
Value $8.125M Shares 12,196 Share Price $666.19 Est. Cost/Share $469.43 Unrealized @ Report Date +41.9%
FDL FIRST TR EXCHANGE-TRADED FD 2.6%
Value $7.886M Shares 181,673 Share Price $43.41 Est. Cost/Share $35.04 Unrealized @ Report Date +23.9%
NVDA NVIDIA CORPORATION 2.6%
Value $7.738M Shares 41,475 Share Price $186.58 Est. Cost/Share $98.70 Unrealized @ Report Date +89.0%
TSLA TESLA INC 2.5%
Value $7.496M Shares 16,856 Share Price $444.73 Est. Cost/Share $299.36 Unrealized @ Report Date +48.6%
AMZN AMAZON COM INC 2.2%
Value $6.714M Shares 30,580 Share Price $219.57 Est. Cost/Share $128.18 Unrealized @ Report Date +71.3%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $5.957M Shares 156,691 Share Price $38.02 Est. Cost/Share $34.74 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TR 1.9%
Value $5.771M Shares 9,613 Share Price $600.35 Est. Cost/Share $382.63 Unrealized @ Report Date +56.9%
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $5.541M Shares 59,174 Share Price $93.64 Est. Cost/Share $79.34 Unrealized @ Report Date +18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 1.3%
Value $3.871M Shares 191,517 Share Price $20.21 Est. Cost/Share $17.74 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 1.2%
Value $3.56M Shares 40,816 Share Price $87.21 * Est. Cost/Share $33.54 Unrealized @ Report Date +30.0%
VOO VANGUARD INDEX FDS 1.1%
Value $3.276M Shares 5,349 Share Price $612.38 Est. Cost/Share $475.85 Unrealized @ Report Date +28.7%
ABBV ABBVIE INC 1.0%
Value $3.145M Shares 13,582 Share Price $231.53 Est. Cost/Share $131.45 Unrealized @ Report Date +74.9%
MLPX GLOBAL X FDS 1.0%
Value $3.111M Shares 49,612 Share Price $62.71 Est. Cost/Share $59.88 Unrealized @ Report Date +4.7%
ORCL ORACLE CORP 1.0%
Value $3.04M Shares 10,809 Share Price $281.24 Est. Cost/Share $122.69 Unrealized @ Report Date +128.8%
WMT WALMART INC 0.9%
Value $2.84M Shares 27,552 Share Price $103.06 Est. Cost/Share $57.89 Unrealized @ Report Date +77.7%
ORCL ORACLE CORP 0.9%
Value $2.784M Shares 9,900 Share Price $281.24 Est. Cost/Share $122.69 Unrealized @ Report Date +128.8%
XNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.772M Shares 75,720 Share Price $36.62 Est. Cost/Share $32.25 Unrealized @ Report Date +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.768M Shares 9,811 Share Price $282.15 Est. Cost/Share $122.85 Unrealized @ Report Date +128.4%
LB LANDBRIDGE COMPANY LLC 0.9%
Value $2.708M Shares 50,765 Share Price $53.35 Est. Cost/Share $60.69 Unrealized @ Report Date -12.1%
GOOGL ALPHABET INC 0.8%
Value $2.512M Shares 10,335 Share Price $243.09 Est. Cost/Share $118.79 Unrealized @ Report Date +104.5%
VFF VILLAGE FARMS INTL INC 0.8%
Value $2.482M Shares 792,924 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date -0.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.444M Shares 40,789 Share Price $59.91 Est. Cost/Share $59.71 Unrealized @ Report Date +0.3%
SPYM SPDR SERIES TRUST 0.8%
Value $2.368M Shares 30,231 Share Price $78.34 Est. Cost/Share $62.22 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.32M Shares 7,354 Share Price $315.44 Est. Cost/Share $145.15 Unrealized @ Report Date +116.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value $2.29M Shares 27,435 Share Price $83.46 Est. Cost/Share $52.36 Unrealized @ Report Date +58.1%
RWL INVESCO EXCH TRADED FD TR II 0.7%
Value $2.242M Shares 20,258 Share Price $110.66 Est. Cost/Share $87.07 Unrealized @ Report Date +27.1%
META META PLATFORMS INC 0.7%
Value $2.223M Shares 3,026 Share Price $734.47 Est. Cost/Share $415.06 Unrealized @ Report Date +76.8%
PRU PRUDENTIAL FINL INC 0.7%
Value $2.146M Shares 20,684 Share Price $103.74 Est. Cost/Share $84.51 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.078M Shares 4,133 Share Price $502.74 Est. Cost/Share $312.64 Unrealized @ Report Date +60.8%
BKDV BNY MELLON ETF TRUST II 0.7%
Value $2.056M Shares 73,945 Share Price $27.80 Est. Cost/Share $25.41 Unrealized @ Report Date +9.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.97M Shares 42,973 Share Price $45.84 Est. Cost/Share $46.92 Unrealized @ Report Date -2.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.887M Shares 19,515 Share Price $96.68 Est. Cost/Share $75.13 Unrealized @ Report Date +28.7%
BAC BANK AMERICA CORP 0.6%
Value $1.865M Shares 36,148 Share Price $51.59 Est. Cost/Share $38.87 Unrealized @ Report Date +32.0%
PAVE GLOBAL X FDS 0.6%
Value $1.843M Shares 38,687 Share Price $47.63 Est. Cost/Share $33.91 Unrealized @ Report Date +40.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.835M Shares 39,690 Share Price $46.24 Est. Cost/Share $42.17 Unrealized @ Report Date +9.7%
T AT&T INC 0.6%
Value $1.805M Shares 63,923 Share Price $28.24 Est. Cost/Share $15.07 Unrealized @ Report Date +85.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.756M Shares 9,627 Share Price $182.42 Est. Cost/Share $40.58 Unrealized @ Report Date +349.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.713M Shares 7,939 Share Price $215.80 Est. Cost/Share $173.49 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC 0.6%
Value $1.702M Shares 4,200 Share Price $405.22 Est. Cost/Share $305.47 Unrealized @ Report Date +31.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.699M Shares 38,668 Share Price $43.95 Est. Cost/Share $34.80 Unrealized @ Report Date +24.2%
MAGS LISTED FDS TR 0.5%
Value $1.655M Shares 25,523 Share Price $64.86 Est. Cost/Share $46.39 Unrealized @ Report Date +39.8%
MO ALTRIA GROUP INC 0.5%
Value $1.58M Shares 23,913 Share Price $66.06 Est. Cost/Share $36.32 Unrealized @ Report Date +78.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.47M Shares 21,921 Share Price $67.06 Est. Cost/Share $98.60 Unrealized @ Report Date -32.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.408M Shares 12,484 Share Price $112.75 Est. Cost/Share $84.91 Unrealized @ Report Date +31.6%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.353M Shares 20,808 Share Price $65.00 Est. Cost/Share $46.54 Unrealized @ Report Date +39.7%
AVGO BROADCOM INC 0.4%
Value $1.342M Shares 4,067 Share Price $329.93 Est. Cost/Share $153.37 Unrealized @ Report Date +114.7%
VTI VANGUARD INDEX FDS 0.4%
Value $1.289M Shares 3,929 Share Price $328.16 Est. Cost/Share $234.79 Unrealized @ Report Date +39.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.281M Shares 7,916 Share Price $161.79 Est. Cost/Share $133.54 Unrealized @ Report Date +21.2%
ARCC ARES CAPITAL CORP 0.4%
Value $1.182M Shares 57,906 Share Price $20.41 * Est. Cost/Share $14.42 Unrealized @ Report Date +38.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.15M Shares 7,621 Share Price $150.86 Est. Cost/Share $96.55 Unrealized @ Report Date +56.2%
GOOG ALPHABET INC 0.4%
Value $1.147M Shares 4,708 Share Price $243.53 Est. Cost/Share $127.75 Unrealized @ Report Date +90.5%
QYLD GLOBAL X FDS 0.4%
Value $1.101M Shares 64,711 Share Price $17.01 Est. Cost/Share $17.84 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.4%
Value $1.087M Shares 8,115 Share Price $133.94 Est. Cost/Share $98.33 Unrealized @ Report Date +35.6%
TRFM ETF SER SOLUTIONS 0.3%
Value $1.014M Shares 20,936 Share Price $48.43 Est. Cost/Share $40.08 Unrealized @ Report Date +20.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $1.01M Shares 8,379 Share Price $120.50 Est. Cost/Share $86.79 Unrealized @ Report Date +38.8%
SPYI NEOS ETF TRUST 0.3%
Value $982K Shares 18,780 Share Price $52.30 Est. Cost/Share $50.95 Unrealized @ Report Date +2.7%
DIVO AMPLIFY ETF TR 0.3%
Value $976K Shares 21,900 Share Price $44.57 Est. Cost/Share $36.94 Unrealized @ Report Date +20.6%
CRM SALESFORCE INC 0.3%
Value $962K Shares 4,061 Share Price $236.98 Est. Cost/Share $280.28 Unrealized @ Report Date -15.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value $962K Shares 40,062 Share Price $24.02 Est. Cost/Share $24.91 Unrealized @ Report Date -3.6%
COWZ PACER FDS TR 0.3%
Value $933K Shares 16,239 Share Price $57.47 Est. Cost/Share $50.98 Unrealized @ Report Date +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $931K Shares 3,172 Share Price $293.48 Est. Cost/Share $226.48 Unrealized @ Report Date +28.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $886K Shares 17,471 Share Price $50.73 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
CRM SALESFORCE INC 0.3%
Value $877K Shares 3,700 Share Price $237.00 Est. Cost/Share $280.28 Unrealized @ Report Date -15.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $873K Shares 4,448 Share Price $196.23 Est. Cost/Share $44.18 Unrealized @ Report Date +343.9%
LLY ELI LILLY & CO 0.3%
Value $867K Shares 1,136 Share Price $762.98 Est. Cost/Share $376.98 Unrealized @ Report Date +102.1%
MMM 3M CO 0.3%
Value $851K Shares 5,485 Share Price $155.18 Est. Cost/Share $77.55 Unrealized @ Report Date +99.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $847K Shares 1,826 Share Price $463.74 Est. Cost/Share $325.35 Unrealized @ Report Date +42.5%
ENB ENBRIDGE INC 0.3%
Value $845K Shares 16,751 Share Price $50.46 Est. Cost/Share $36.50 Unrealized @ Report Date +36.4%
NEE NEXTERA ENERGY INC 0.3%
Value $842K Shares 11,158 Share Price $75.49 Est. Cost/Share $72.03 Unrealized @ Report Date +4.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $836K Shares 7,962 Share Price $104.96 Est. Cost/Share $99.46 Unrealized @ Report Date +5.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $827K Shares 15,578 Share Price $53.08 Est. Cost/Share $36.53 Unrealized @ Report Date +45.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $823K Shares 4,336 Share Price $189.72 Est. Cost/Share $152.83 Unrealized @ Report Date +24.1%
HACK AMPLIFY ETF TR 0.3%
Value $801K Shares 9,227 Share Price $86.80 Est. Cost/Share $65.21 Unrealized @ Report Date +33.1%
DGRW WISDOMTREE TR 0.3%
Value $771K Shares 8,664 Share Price $88.96 Est. Cost/Share $66.67 Unrealized @ Report Date +33.4%
IWY ISHARES TR 0.3%
Value $760K Shares 2,777 Share Price $273.67 Est. Cost/Share $172.32 Unrealized @ Report Date +58.8%
MSTR MICROSTRATEGY INC 0.2%
Value $740K Shares 2,297 Share Price $322.21 Est. Cost/Share $323.51 Unrealized @ Report Date -0.4%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $739K Shares 37,347 Share Price $19.80 Est. Cost/Share $19.32 Unrealized @ Report Date —
IMCG ISHARES TR 0.2%
Value $736K Shares 8,896 Share Price $82.73 Est. Cost/Share $70.75 Unrealized @ Report Date +16.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $732K Shares 790 Share Price $926.19 Est. Cost/Share $581.92 Unrealized @ Report Date +58.8%
DIS DISNEY WALT CO 0.2%
Value $723K Shares 6,315 Share Price $114.50 Est. Cost/Share $135.01 Unrealized @ Report Date -15.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $716K Shares 13,288 Share Price $53.87 Est. Cost/Share $36.75 Unrealized @ Report Date +46.6%
PFE PFIZER INC 0.2%
Value $711K Shares 27,908 Share Price $25.48 Est. Cost/Share $35.15 Unrealized @ Report Date -28.8%
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value $708K Shares 13,120 Share Price $53.99 Est. Cost/Share $45.24 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.2%
Value $707K Shares 2,815 Share Price $251.27 Est. Cost/Share $219.79 Unrealized @ Report Date +13.8%
GE GE AEROSPACE 0.2%
Value $706K Shares 2,346 Share Price $300.88 Est. Cost/Share $62.53 Unrealized @ Report Date +380.5%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $705K Shares 12,256 Share Price $57.52 Est. Cost/Share $38.95 Unrealized @ Report Date +47.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $680K Shares 1,386 Share Price $490.42 Est. Cost/Share $305.43 Unrealized @ Report Date +60.6%
IVV ISHARES TR 0.2%
Value $674K Shares 1,006 Share Price $669.51 Est. Cost/Share $452.28 Unrealized @ Report Date +48.0%
AMAT APPLIED MATLS INC 0.2%
Value $656K Shares 3,203 Share Price $204.75 Est. Cost/Share $116.48 Unrealized @ Report Date +75.4%
COR CENCORA INC 0.2%
Value $653K Shares 2,088 Share Price $312.58 Est. Cost/Share $117.11 Unrealized @ Report Date +166.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $639K Shares 802 Share Price $796.37 Est. Cost/Share $328.32 Unrealized @ Report Date +141.4%
GLD SPDR GOLD TR 0.2%
Value $626K Shares 1,762 Share Price $355.47 Est. Cost/Share $214.57 Unrealized @ Report Date +65.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $609K Shares 3,962 Share Price $153.67 Est. Cost/Share $141.74 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 0.2%
Value $603K Shares 7,179 Share Price $83.94 Est. Cost/Share $89.67 Unrealized @ Report Date -7.2%
CVS CVS HEALTH CORP 0.2%
Value $601K Shares 7,969 Share Price $75.39 Est. Cost/Share $72.44 Unrealized @ Report Date +3.2%
NOBL PROSHARES TR 0.2%
Value $596K Shares 5,783 Share Price $103.07 Est. Cost/Share $95.44 Unrealized @ Report Date +8.0%
SPDV ETF SER SOLUTIONS 0.2%
Value $582K Shares 16,757 Share Price $34.74 Est. Cost/Share $30.49 Unrealized @ Report Date +13.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $577K Shares 5,887 Share Price $97.97 Est. Cost/Share $71.71 Unrealized @ Report Date +36.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $576K Shares 7,351 Share Price $78.37 Est. Cost/Share $73.98 Unrealized @ Report Date +5.9%
XYZ BLOCK INC 0.2%
Value $568K Shares 7,855 Share Price $72.27 Est. Cost/Share $147.25 Unrealized @ Report Date -50.9%
NFLX NETFLIX INC 0.2%
Value $550K Shares 459 Share Price $1198.92 * Est. Cost/Share $72.74 Unrealized @ Report Date +64.8%
ADBE ADOBE INC 0.2%
Value $547K Shares 1,550 Share Price $352.75 Est. Cost/Share $366.40 Unrealized @ Report Date -3.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $542K Shares 8,384 Share Price $64.69 Est. Cost/Share $53.41 Unrealized @ Report Date +21.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $537K Shares 3,859 Share Price $139.16 Est. Cost/Share $139.58 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $536K Shares 5,331 Share Price $100.52 Est. Cost/Share $74.21 Unrealized @ Report Date +34.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $528K Shares 8,805 Share Price $59.92 Est. Cost/Share $47.13 Unrealized @ Report Date +27.1%
VBK VANGUARD INDEX FDS 0.2%
Value $523K Shares 1,757 Share Price $297.60 Est. Cost/Share $224.47 Unrealized @ Report Date +32.6%
WFC WELLS FARGO CO NEW 0.2%
Value $511K Shares 6,102 Share Price $83.81 Est. Cost/Share $41.05 Unrealized @ Report Date +103.1%
CVX CHEVRON CORP NEW 0.2%
Value $509K Shares 3,280 Share Price $155.29 Est. Cost/Share $151.13 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $508K Shares 2,740 Share Price $185.41 Est. Cost/Share $152.54 Unrealized @ Report Date +20.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $505K Shares 8,773 Share Price $57.52 Est. Cost/Share $55.96 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.2%
Value $503K Shares 7,350 Share Price $68.42 Est. Cost/Share $42.96 Unrealized @ Report Date +57.5%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $498K Shares 3,758 Share Price $132.47 Est. Cost/Share $115.16 Unrealized @ Report Date +15.0%
PVAL PUTNAM ETF TRUST 0.2%
Value $494K Shares 11,570 Share Price $42.72 Est. Cost/Share $38.80 Unrealized @ Report Date +10.1%
MCD MCDONALDS CORP 0.2%
Value $487K Shares 1,603 Share Price $303.89 Est. Cost/Share $252.69 Unrealized @ Report Date +19.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $486K Shares 3,613 Share Price $134.44 Est. Cost/Share $96.44 Unrealized @ Report Date +39.4%
V VISA INC 0.2%
Value $484K Shares 1,419 Share Price $341.37 Est. Cost/Share $243.13 Unrealized @ Report Date +40.1%
SGOL ETFS GOLD TR 0.2%
Value $475K Shares 12,902 Share Price $36.81 Est. Cost/Share $23.75 Unrealized @ Report Date +55.0%
VBR VANGUARD INDEX FDS 0.2%
Value $472K Shares 2,262 Share Price $208.68 Est. Cost/Share $169.51 Unrealized @ Report Date +23.1%
SDY SPDR SERIES TRUST 0.2%
Value $456K Shares 3,259 Share Price $140.04 Est. Cost/Share $124.83 Unrealized @ Report Date +12.2%
VGT VANGUARD WORLD FD 0.2%
Value $453K Shares 607 Share Price $746.93 * Est. Cost/Share $44.33 Unrealized @ Report Date +110.5%
SPYG SPDR SERIES TRUST 0.2%
Value $453K Shares 4,337 Share Price $104.52 Est. Cost/Share $74.82 Unrealized @ Report Date +39.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $452K Shares 9,731 Share Price $46.40 Est. Cost/Share $30.94 Unrealized @ Report Date +48.1%
STXV EA SERIES TRUST 0.1%
Value $432K Shares 13,350 Share Price $32.35 Est. Cost/Share $28.95 Unrealized @ Report Date +11.7%
CAT CATERPILLAR INC 0.1%
Value $431K Shares 904 Share Price $477.25 Est. Cost/Share $276.67 Unrealized @ Report Date +72.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $425K Shares 6,614 Share Price $64.24 Est. Cost/Share $46.72 Unrealized @ Report Date +37.5%
SO SOUTHERN CO 0.1%
Value $413K Shares 4,363 Share Price $94.76 Est. Cost/Share $60.63 Unrealized @ Report Date +55.0%
KO COCA COLA CO 0.1%
Value $413K Shares 6,222 Share Price $66.32 Est. Cost/Share $56.01 Unrealized @ Report Date +17.6%
BOTZ GLOBAL X FDS 0.1%
Value $399K Shares 11,255 Share Price $35.43 Est. Cost/Share $28.14 Unrealized @ Report Date +25.9%
SMDV PROSHARES TR 0.1%
Value $394K Shares 5,917 Share Price $66.64 Est. Cost/Share $61.45 Unrealized @ Report Date +8.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $393K Shares 4,400 Share Price $89.35 * Est. Cost/Share $36.67 Unrealized @ Report Date +21.8%
NMFC NEW MTN FIN CORP 0.1%
Value $391K Shares 40,611 Share Price $9.64 * Est. Cost/Share $8.81 Unrealized @ Report Date +5.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $386K Shares 18,718 Share Price $20.60 Est. Cost/Share $20.26 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.1%
Value $380K Shares 10,701 Share Price $35.51 Est. Cost/Share $28.96 Unrealized @ Report Date +22.2%
IYF ISHARES TR 0.1%
Value $380K Shares 2,997 Share Price $126.65 Est. Cost/Share $86.98 Unrealized @ Report Date +45.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $379K Shares 28,216 Share Price $13.43 Est. Cost/Share $15.05 Unrealized @ Report Date -10.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $373K Shares 14,101 Share Price $26.42 Est. Cost/Share $13.45 Unrealized @ Report Date +96.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $372K Shares 3,773 Share Price $98.59 Est. Cost/Share $68.52 Unrealized @ Report Date +43.9%
SOXX ISHARES TR 0.1%
Value $370K Shares 1,365 Share Price $271.03 Est. Cost/Share $227.40 Unrealized @ Report Date +19.2%
PEP PEPSICO INC 0.1%
Value $369K Shares 2,631 Share Price $140.44 Est. Cost/Share $147.81 Unrealized @ Report Date -5.9%
SHEL SHELL PLC 0.1%
Value $369K Shares 5,159 Share Price $71.54 Est. Cost/Share $57.54 Unrealized @ Report Date +24.3%
GRMN GARMIN LTD 0.1%
Value $364K Shares 1,480 Share Price $246.23 Est. Cost/Share $127.62 Unrealized @ Report Date +92.1%
SPYV SPDR SERIES TRUST 0.1%
Value $360K Shares 6,513 Share Price $55.33 Est. Cost/Share $49.81 Unrealized @ Report Date +11.1%
XOP SPDR SERIES TRUST 0.1%
Value $357K Shares 2,700 Share Price $132.20 Est. Cost/Share $145.02 Unrealized @ Report Date -8.8%
CAVA CAVA GROUP INC 0.1%
Value $356K Shares 5,891 Share Price $60.41 Est. Cost/Share $84.05 Unrealized @ Report Date -28.1%
LRCX LAM RESEARCH CORP 0.1%
Value $355K Shares 2,651 Share Price $133.92 Est. Cost/Share $81.38 Unrealized @ Report Date +64.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $343K Shares 3,012 Share Price $114.01 Est. Cost/Share $103.34 Unrealized @ Report Date +10.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $342K Shares 20,000 Share Price $17.09 * Est. Cost/Share $9.27 Unrealized @ Report Date +32.6%
QBTS D-WAVE QUANTUM INC 0.1%
Value $334K Shares 13,500 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
GLW CORNING INC 0.1%
Value $331K Shares 4,032 Share Price $82.03 Est. Cost/Share $47.36 Unrealized @ Report Date +72.6%
XYLD GLOBAL X FDS 0.1%
Value $326K Shares 8,310 Share Price $39.26 Est. Cost/Share $41.04 Unrealized @ Report Date -4.3%
AMGN AMGEN INC 0.1%
Value $326K Shares 1,156 Share Price $282.18 Est. Cost/Share $247.79 Unrealized @ Report Date +13.1%
STXG EA SERIES TRUST 0.1%
Value $324K Shares 6,500 Share Price $49.92 Est. Cost/Share $41.89 Unrealized @ Report Date +19.2%
REGL PROSHARES TR 0.1%
Value $319K Shares 3,738 Share Price $85.33 Est. Cost/Share $79.43 Unrealized @ Report Date +7.4%
IYH ISHARES TR 0.1%
Value $305K Shares 5,194 Share Price $58.71 Est. Cost/Share $59.47 Unrealized @ Report Date -1.3%
IEFA ISHARES TR 0.1%
Value $305K Shares 3,488 Share Price $87.30 Est. Cost/Share $58.85 Unrealized @ Report Date +48.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $303K Shares 4,620 Share Price $65.56 Est. Cost/Share $47.10 Unrealized @ Report Date +39.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $299K Shares 8,527 Share Price $35.06 Est. Cost/Share $39.13 Unrealized @ Report Date -11.0%
NVS NOVARTIS AG 0.1%
Value $299K Shares 2,329 Share Price $128.24 Est. Cost/Share $87.47 Unrealized @ Report Date +46.6%
BA BOEING CO 0.1%
Value $297K Shares 1,376 Share Price $215.83 Est. Cost/Share $206.80 Unrealized @ Report Date +4.4%
FINX GLOBAL X FDS 0.1%
Value $294K Shares 8,759 Share Price $33.52 Est. Cost/Share $39.74 Unrealized @ Report Date -15.7%
IEP ICAHN ENTERPRISES LP 0.1%
Value $294K Shares 34,864 Share Price $8.42 Est. Cost/Share $34.94 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $293K Shares 898 Share Price $326.36 Est. Cost/Share $231.87 Unrealized @ Report Date +40.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $289K Shares 1,437 Share Price $200.97 Est. Cost/Share $142.33 Unrealized @ Report Date +39.9%
GEV GE VERNOVA INC 0.1%
Value $281K Shares 457 Share Price $614.90 Est. Cost/Share $426.34 Unrealized @ Report Date +44.2%
RGTI RIGETTI COMPUTING INC 0.1%
Value $281K Shares 9,426 Share Price $29.79 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
CMCSA COMCAST CORP NEW 0.1%
Value $278K Shares 8,858 Share Price $31.42 Est. Cost/Share $31.92 Unrealized @ Report Date -2.6%
WM WASTE MGMT INC DEL 0.1%
Value $276K Shares 1,250 Share Price $220.78 Est. Cost/Share $197.47 Unrealized @ Report Date +11.4%
IXN ISHARES TR 0.1%
Value $275K Shares 2,660 Share Price $103.20 Est. Cost/Share $77.09 Unrealized @ Report Date +33.9%
— MICROSTRATEGY INC 0.1%
Value $272K Shares 2,967 Share Price $91.70 Est. Cost/Share $121.00 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value $270K Shares 5,452 Share Price $49.56 Est. Cost/Share $48.48 Unrealized @ Report Date +2.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $268K Shares 14,690 Share Price $18.24 Est. Cost/Share $17.75 Unrealized @ Report Date +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $263K Shares 1,407 Share Price $187.17 Est. Cost/Share $223.76 Unrealized @ Report Date -16.8%
SLV ISHARES SILVER TR 0.1%
Value $262K Shares 6,192 Share Price $42.37 Est. Cost/Share $26.68 Unrealized @ Report Date +58.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $261K Shares 757 Share Price $345.12 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $257K Shares 7,942 Share Price $32.39 Est. Cost/Share $25.68 Unrealized @ Report Date +26.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $254K Shares 1,060 Share Price $239.67 * Est. Cost/Share $76.08 Unrealized @ Report Date +57.5%
CAG CONAGRA BRANDS INC 0.1%
Value $253K Shares 13,828 Share Price $18.31 * Est. Cost/Share $23.34 Unrealized @ Report Date -23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $249K Shares 730 Share Price $340.91 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
RBLX ROBLOX CORP 0.1%
Value $246K Shares 1,777 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
VST VISTRA CORP 0.1%
Value $244K Shares 1,244 Share Price $196.00 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
XSD SPDR SERIES TRUST 0.1%
Value $241K Shares 754 Share Price $319.24 Est. Cost/Share $282.80 Unrealized @ Report Date +12.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $237K Shares 2,838 Share Price $83.52 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
EEM ISHARES TR 0.1%
Value $235K Shares 4,409 Share Price $53.41 Est. Cost/Share $45.13 Unrealized @ Report Date +18.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $233K Shares 2,800 Share Price $83.33 Est. Cost/Share $67.73 Unrealized @ Report Date +23.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $232K Shares 9,375 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
PSX PHILLIPS 66 0.1%
Value $231K Shares 1,699 Share Price $136.04 Est. Cost/Share $119.20 Unrealized @ Report Date +13.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $228K Shares 19,648 Share Price $11.61 Est. Cost/Share $8.54 Unrealized @ Report Date +36.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $226K Shares 242 Share Price $933.64 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
CWB SPDR SERIES TRUST 0.1%
Value $224K Shares 2,480 Share Price $90.50 Est. Cost/Share $78.53 Unrealized @ Report Date +15.2%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $222K Shares 3,081 Share Price $72.10 Est. Cost/Share $66.37 Unrealized @ Report Date +8.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $220K Shares 1,535 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
QCOM QUALCOMM INC 0.1%
Value $215K Shares 1,292 Share Price $166.40 Est. Cost/Share $126.59 Unrealized @ Report Date +30.8%
TXN TEXAS INSTRS INC 0.1%
Value $215K Shares 1,168 Share Price $183.73 Est. Cost/Share $150.29 Unrealized @ Report Date +21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $212K Shares 1,717 Share Price $123.75 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $212K Shares 5,679 Share Price $37.40 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
RTX RTX CORPORATION 0.1%
Value $212K Shares 1,267 Share Price $167.33 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $211K Shares 1,301 Share Price $162.14 Est. Cost/Share $137.51 Unrealized @ Report Date +15.8%
BLK BLACKROCK INC 0.1%
Value $208K Shares 179 Share Price $1164.36 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.1%
Value $208K Shares 2,455 Share Price $84.60 Est. Cost/Share $85.22 Unrealized @ Report Date -1.4%
F FORD MTR CO 0.1%
Value $206K Shares 17,196 Share Price $11.96 Est. Cost/Share $10.28 Unrealized @ Report Date +15.1%
QQQE DIREXION SHS ETF TR 0.1%
Value $204K Shares 2,010 Share Price $101.61 Est. Cost/Share $98.96 Unrealized @ Report Date +2.7%
SPSB SPDR SERIES TRUST 0.1%
Value $204K Shares 6,740 Share Price $30.29 Est. Cost/Share $29.27 Unrealized @ Report Date +3.5%
GLXY GALAXY DIGITAL INC. 0.1%
Value $203K Shares 6,000 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
GLXY GALAXY DIGITAL INC. 0.1%
Value $203K Shares 6,000 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $201K Shares 719 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
ET ENERGY TRANSFER L P 0.1%
Value $176K Shares 10,252 Share Price $17.16 Est. Cost/Share $16.28 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.1%
Value $158K Shares 13,357 Share Price $11.81 Est. Cost/Share $11.78 Unrealized @ Report Date +0.3%
AGEN AGENUS INC 0.1%
Value $151K Shares 39,233 Share Price $3.85 Est. Cost/Share $12.08 Unrealized @ Report Date -68.1%
AGNC AGNC INVT CORP 0.0%
Value $143K Shares 14,628 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,500 Share Price $87.21 * Est. Cost/Share $33.54 Unrealized @ Report Date +30.0%
SLV ISHARES SILVER TR 0.0%
Value $84,740 Shares 2,000 Share Price $42.37 Est. Cost/Share $26.68 Unrealized @ Report Date +58.8%
— HUDSON PAC PPTYS INC 0.0%
Value $82,800 Shares 30,000 Share Price $2.76 Est. Cost/Share $3.41 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $78,250 Shares 25,000 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date -0.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $73,287 Shares 78,457 Share Price $0.93 Est. Cost/Share $1.23 Unrealized @ Report Date -23.9%
MSTR MICROSTRATEGY INC 0.0%
Value $64,442 Shares 200 Share Price $322.21 Est. Cost/Share $323.51 Unrealized @ Report Date -0.4%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $62,633 Shares 137,959 Share Price $0.45 Est. Cost/Share $3.43 Unrealized @ Report Date -86.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,229 Shares 100 Share Price $12.29 Est. Cost/Share $9.27 Unrealized @ Report Date +32.6%