BAM Wealth Management, LLC Diversified Active

Location: Lakewood, CO

CIK: 0002093649 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Oct 31, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (147)

BOND PIMCO ETF TR 4.7%
Value $6.01M Shares 64,376 Share Price $93.35 Est. Cost/Share $92.27 Unrealized @ Report Date +1.2%
FSEP FIRST TR EXCHNG TRADED FD VI 4.2%
Value $5.402M Shares 106,883 Share Price $50.54 Est. Cost/Share $49.33 Unrealized @ Report Date +2.5%
FAUG FIRST TR EXCHNG TRADED FD VI 4.0%
Value $5.182M Shares 99,833 Share Price $51.91 Est. Cost/Share $50.49 Unrealized @ Report Date +2.8%
FJUL FIRST TR EXCHNG TRADED FD VI 3.8%
Value $4.946M Shares 90,365 Share Price $54.73 Est. Cost/Share $53.34 Unrealized @ Report Date +2.6%
FDEC FIRST TR EXCHNG TRADED FD VI 3.6%
Value $4.609M Shares 93,603 Share Price $49.24 Est. Cost/Share $47.89 Unrealized @ Report Date +2.8%
FFEB FIRST TR EXCHNG TRADED FD VI 3.5%
Value $4.488M Shares 81,394 Share Price $55.14 Est. Cost/Share $53.71 Unrealized @ Report Date +2.7%
FJAN FIRST TR EXCHNG TRADED FD VI 3.5%
Value $4.479M Shares 89,308 Share Price $50.15 Est. Cost/Share $48.84 Unrealized @ Report Date +2.7%
GSEP FIRST TR EXCHNG TRADED FD VI 3.3%
Value $4.291M Shares 112,686 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date +1.8%
AAPL APPLE INC 3.3%
Value $4.2M Shares 16,495 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 3.1%
Value $3.954M Shares 7,634 Share Price $517.94 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
PYLD PIMCO ETF TR 2.3%
Value $2.976M Shares 110,892 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 2.2%
Value $2.842M Shares 15,233 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
AVGO BROADCOM INC 1.9%
Value $2.396M Shares 7,263 Share Price $329.93 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 1.3%
Value $1.709M Shares 7,029 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
SECT NORTHERN LTS FD TR IV 1.3%
Value $1.642M Shares 26,056 Share Price $63.02 Est. Cost/Share $60.04 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 1.2%
Value $1.578M Shares 7,188 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $1.569M Shares 18,658 Share Price $84.11 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
BIV VANGUARD BD INDEX FDS 1.1%
Value $1.484M Shares 19,000 Share Price $78.09 Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 1.1%
Value $1.42M Shares 1,933 Share Price $734.48 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
CORP PIMCO ETF TR 1.1%
Value $1.413M Shares 14,332 Share Price $98.62 Est. Cost/Share $97.50 Unrealized @ Report Date +1.2%
INTU INTUIT 1.0%
Value $1.335M Shares 1,955 Share Price $682.95 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
V VISA INC 0.9%
Value $1.214M Shares 3,557 Share Price $341.42 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
WMT WALMART INC 0.9%
Value $1.132M Shares 10,982 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.128M Shares 31,027 Share Price $36.35 Est. Cost/Share $35.37 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO 0.8%
Value $1.087M Shares 1,424 Share Price $763.00 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
MA MASTERCARD INCORPORATED 0.8%
Value $1.08M Shares 1,898 Share Price $568.87 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
GE GE AEROSPACE 0.8%
Value $1.063M Shares 3,535 Share Price $300.85 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.041M Shares 3,014 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
PMBS PIMCO ETF TR 0.8%
Value $1.033M Shares 20,812 Share Price $49.66 Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC 0.8%
Value $1.014M Shares 4,953 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
CTAS CINTAS CORP 0.7%
Value $943K Shares 4,596 Share Price $205.24 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.7%
Value $943K Shares 7,814 Share Price $120.66 Est. Cost/Share $116.13 Unrealized @ Report Date +3.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value $931K Shares 2,689 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
BND VANGUARD BD INDEX FDS 0.7%
Value $920K Shares 12,365 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $901K Shares 1,858 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $892K Shares 4,428 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
MCK MCKESSON CORP 0.7%
Value $879K Shares 1,138 Share Price $772.54 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $879K Shares 11,702 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
MCO MOODYS CORP 0.7%
Value $871K Shares 1,828 Share Price $476.48 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
WAB WABTEC 0.6%
Value $833K Shares 4,156 Share Price $200.47 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
MUNI PIMCO ETF TR 0.6%
Value $825K Shares 15,777 Share Price $52.28 Est. Cost/Share $51.51 Unrealized @ Report Date +1.5%
VEGA ADVISORSHARES TR 0.6%
Value $809K Shares 16,630 Share Price $48.66 Est. Cost/Share $47.21 Unrealized @ Report Date +3.1%
MGC VANGUARD WORLD FD 0.6%
Value $806K Shares 3,304 Share Price $244.09 Est. Cost/Share $233.88 Unrealized @ Report Date +4.4%
MSCI MSCI INC 0.6%
Value $767K Shares 1,352 Share Price $567.41 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
UDIV FRANKLIN TEMPLETON ETF TR 0.6%
Value $760K Shares 14,512 Share Price $52.39 Est. Cost/Share $50.23 Unrealized @ Report Date +4.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $751K Shares 3,047 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
DYNF BLACKROCK ETF TRUST 0.6%
Value $746K Shares 12,606 Share Price $59.20 Est. Cost/Share $56.73 Unrealized @ Report Date +4.4%
DPZ DOMINOS PIZZA INC 0.6%
Value $743K Shares 1,722 Share Price $431.71 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $724K Shares 14,630 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
IVW ISHARES TR 0.5%
Value $708K Shares 5,865 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
ZTS ZOETIS INC 0.5%
Value $704K Shares 4,814 Share Price $146.32 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
QUAL ISHARES TR 0.5%
Value $693K Shares 3,561 Share Price $194.50 Est. Cost/Share $187.62 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $678K Shares 4,414 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
MINO PIMCO ETF TR 0.5%
Value $645K Shares 14,244 Share Price $45.31 Est. Cost/Share $44.29 Unrealized @ Report Date +2.3%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $638K Shares 10,680 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $633K Shares 13,478 Share Price $46.96 Est. Cost/Share $46.43 Unrealized @ Report Date +1.1%
SPTS SPDR SERIES TRUST 0.5%
Value $626K Shares 21,358 Share Price $29.32 Est. Cost/Share $29.24 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.5%
Value $623K Shares 1,400 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $622K Shares 4,419 Share Price $140.78 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $611K Shares 3,001 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
IJR ISHARES TR 0.5%
Value $607K Shares 5,111 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $600K Shares 5,721 Share Price $104.96 Est. Cost/Share $102.92 Unrealized @ Report Date +2.0%
EFV ISHARES TR 0.5%
Value $588K Shares 8,674 Share Price $67.83 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
IVE ISHARES TR 0.5%
Value $583K Shares 2,823 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
IEFA ISHARES TR 0.4%
Value $571K Shares 6,542 Share Price $87.31 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%
APP APPLOVIN CORP 0.4%
Value $545K Shares 758 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
HYS PIMCO ETF TR 0.4%
Value $530K Shares 5,544 Share Price $95.68 Est. Cost/Share $95.02 Unrealized @ Report Date +0.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $513K Shares 13,505 Share Price $38.02 Est. Cost/Share $37.10 Unrealized @ Report Date +2.5%
MO ALTRIA GROUP INC 0.4%
Value $505K Shares 7,652 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $485K Shares 8,082 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $476K Shares 10,005 Share Price $47.55 Est. Cost/Share $47.06 Unrealized @ Report Date +1.0%
QUS SPDR SERIES TRUST 0.4%
Value $473K Shares 2,761 Share Price $171.20 Est. Cost/Share $165.92 Unrealized @ Report Date +3.2%
OEF ISHARES TR 0.4%
Value $472K Shares 1,418 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.4%
Value $456K Shares 4,550 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $453K Shares 7,963 Share Price $56.86 Est. Cost/Share $55.73 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.3%
Value $427K Shares 356 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
IWR ISHARES TR 0.3%
Value $406K Shares 4,209 Share Price $96.55 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
ABT ABBOTT LABS 0.3%
Value $397K Shares 2,965 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $396K Shares 6,987 Share Price $56.72 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
WSM WILLIAMS SONOMA INC 0.3%
Value $387K Shares 1,982 Share Price $195.45 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
CNC CENTENE CORP DEL 0.3%
Value $357K Shares 9,999 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
KLAC KLA CORP 0.3%
Value $353K Shares 327 Share Price $1078.60 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
FLEX FLEX LTD 0.3%
Value $351K Shares 6,062 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
IDEV ISHARES TR 0.3%
Value $346K Shares 4,313 Share Price $80.17 Est. Cost/Share $77.72 Unrealized @ Report Date +3.2%
ITOT ISHARES TR 0.3%
Value $343K Shares 2,358 Share Price $145.63 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
JBL JABIL INC 0.3%
Value $342K Shares 1,577 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $342K Shares 1,804 Share Price $189.70 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%
SPSB SPDR SERIES TRUST 0.3%
Value $341K Shares 11,261 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
PHM PULTE GROUP INC 0.3%
Value $340K Shares 2,573 Share Price $132.13 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
THC TENET HEALTHCARE CORP 0.3%
Value $335K Shares 1,652 Share Price $203.04 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
IAU ISHARES GOLD TR 0.3%
Value $329K Shares 4,525 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
EXEL EXELIXIS INC 0.2%
Value $322K Shares 7,799 Share Price $41.30 Est. Cost/Share $40.19 Unrealized @ Report Date +2.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $321K Shares 3,885 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.2%
Value $320K Shares 1,891 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
RL RALPH LAUREN CORP 0.2%
Value $309K Shares 984 Share Price $313.56 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $308K Shares 335 Share Price $920.64 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $307K Shares 3,138 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.2%
Value $306K Shares 321 Share Price $954.66 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $305K Shares 1,110 Share Price $275.11 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
VTV VANGUARD INDEX FDS 0.2%
Value $303K Shares 1,623 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $301K Shares 9,560 Share Price $31.53 Est. Cost/Share $30.13 Unrealized @ Report Date +4.7%
TLH ISHARES TR 0.2%
Value $296K Shares 2,877 Share Price $102.99 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
IUSB ISHARES TR 0.2%
Value $295K Shares 6,308 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.2%
Value $294K Shares 796 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
CHWY CHEWY INC 0.2%
Value $293K Shares 7,248 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
THRO BLACKROCK ETF TRUST 0.2%
Value $291K Shares 7,683 Share Price $37.86 Est. Cost/Share $36.61 Unrealized @ Report Date +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $291K Shares 2,072 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
TLT ISHARES TR 0.2%
Value $289K Shares 3,234 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $288K Shares 311 Share Price $925.63 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $286K Shares 2,788 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $278K Shares 3,778 Share Price $73.54 Est. Cost/Share $71.72 Unrealized @ Report Date +2.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $277K Shares 10,006 Share Price $27.64 Est. Cost/Share $27.08 Unrealized @ Report Date +2.0%
MMSI MERIT MED SYS INC 0.2%
Value $275K Shares 3,309 Share Price $83.23 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
EMB ISHARES TR 0.2%
Value $274K Shares 2,879 Share Price $95.19 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $271K Shares 6,170 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $270K Shares 7,914 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $269K Shares 523 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
IWF ISHARES TR 0.2%
Value $267K Shares 571 Share Price $468.41 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.2%
PODD INSULET CORP 0.2%
Value $264K Shares 856 Share Price $308.73 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
PINS PINTEREST INC 0.2%
Value $261K Shares 8,108 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
EFG ISHARES TR 0.2%
Value $258K Shares 2,269 Share Price $113.88 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
HERO GLOBAL X FDS 0.2%
Value $255K Shares 7,538 Share Price $33.88 Est. Cost/Share $32.65 Unrealized @ Report Date +3.8%
ICSH ISHARES TR 0.2%
Value $255K Shares 5,018 Share Price $50.75 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
— NEOS ETF TRUST 0.2%
Value $252K Shares 8,482 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $249K Shares 2,454 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $248K Shares 785 Share Price $315.31 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
APH AMPHENOL CORP NEW 0.2%
Value $246K Shares 1,984 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
BINC BLACKROCK ETF TRUST II 0.2%
Value $239K Shares 4,483 Share Price $53.24 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
VICI VICI PPTYS INC 0.2%
Value $237K Shares 7,253 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $235K Shares 1,270 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
DTCR GLOBAL X FDS 0.2%
Value $234K Shares 11,418 Share Price $20.48 Est. Cost/Share $19.17 Unrealized @ Report Date +6.9%
BOTZ GLOBAL X FDS 0.2%
Value $233K Shares 6,582 Share Price $35.43 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
VUG VANGUARD INDEX FDS 0.2%
Value $231K Shares 482 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $228K Shares 1,887 Share Price $121.06 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $228K Shares 1,618 Share Price $140.95 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $227K Shares 2,420 Share Price $93.75 Est. Cost/Share $89.24 Unrealized @ Report Date +5.1%
IEI ISHARES TR 0.2%
Value $220K Shares 1,844 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $220K Shares 3,386 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $220K Shares 448 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
FINX GLOBAL X FDS 0.2%
Value $219K Shares 6,544 Share Price $33.52 Est. Cost/Share $33.98 Unrealized @ Report Date -1.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $218K Shares 4,334 Share Price $50.35 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
CWB SPDR SERIES TRUST 0.2%
Value $217K Shares 2,402 Share Price $90.50 Est. Cost/Share $86.01 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $213K Shares 1,317 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $212K Shares 318 Share Price $667.12 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
IWP ISHARES TR 0.2%
Value $203K Shares 1,426 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $201K Shares 4,107 Share Price $48.99 Est. Cost/Share $47.58 Unrealized @ Report Date +3.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $201K Shares 5,610 Share Price $35.82 Est. Cost/Share $35.46 Unrealized @ Report Date +1.0%