Global Financial Private Client, LLC Diversified Active

Location: Sarasota, FL

CIK: 0002023568 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (227)

SPY SPDR S&P 500 ETF TR 5.3%
Value $15.13M Shares 22,192 Share Price $681.93 Est. Cost/Share $409.30 Unrealized @ Report Date +66.6%
AAPL APPLE INC 4.8%
Value $13.82M Shares 50,844 Share Price $271.86 Est. Cost/Share $125.26 Unrealized @ Report Date +117.0%
VOO VANGUARD INDEX FDS 3.3%
Value $9.555M Shares 15,236 Share Price $627.12 Est. Cost/Share $381.20 Unrealized @ Report Date +64.5%
MSFT MICROSOFT CORP 2.8%
Value $7.862M Shares 16,256 Share Price $483.62 Est. Cost/Share $198.27 Unrealized @ Report Date +143.9%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $5.075M Shares 185,012 Share Price $27.43 Est. Cost/Share $26.40 Unrealized @ Report Date +3.9%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $4.958M Shares 22,558 Share Price $219.78 Est. Cost/Share $157.08 Unrealized @ Report Date +39.9%
NVDA NVIDIA CORPORATION 1.7%
Value $4.797M Shares 25,719 Share Price $186.50 Est. Cost/Share $106.10 Unrealized @ Report Date +75.8%
VUG VANGUARD INDEX FDS 1.5%
Value $4.333M Shares 8,883 Share Price $487.83 * Est. Cost/Share $33.80 Unrealized @ Report Date +140.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value $4.239M Shares 13,156 Share Price $322.21 Est. Cost/Share $178.53 Unrealized @ Report Date +80.5%
XLSR SSGA ACTIVE TR 1.4%
Value $3.993M Shares 64,077 Share Price $62.31 Est. Cost/Share $45.69 Unrealized @ Report Date +36.4%
CVX CHEVRON CORP NEW 1.3%
Value $3.729M Shares 24,469 Share Price $152.41 Est. Cost/Share $109.43 Unrealized @ Report Date +39.3%
MRK MERCK & CO INC 1.3%
Value $3.614M Shares 34,331 Share Price $105.26 Est. Cost/Share $81.23 Unrealized @ Report Date +29.6%
SPDW SPDR INDEX SHS FDS 1.2%
Value $3.468M Shares 78,099 Share Price $44.41 Est. Cost/Share $36.74 Unrealized @ Report Date +20.9%
CSCO CISCO SYS INC 1.2%
Value $3.364M Shares 43,665 Share Price $77.03 Est. Cost/Share $49.03 Unrealized @ Report Date +56.3%
IVV ISHARES TR 1.2%
Value $3.361M Shares 4,907 Share Price $684.94 Est. Cost/Share $435.83 Unrealized @ Report Date +57.2%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $3.357M Shares 17,526 Share Price $191.56 Est. Cost/Share $142.17 Unrealized @ Report Date +34.7%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $3.211M Shares 32,267 Share Price $99.52 Est. Cost/Share $78.28 Unrealized @ Report Date +27.1%
BK BANK NEW YORK MELLON CORP 1.1%
Value $3.161M Shares 27,227 Share Price $116.09 Est. Cost/Share $65.58 Unrealized @ Report Date +77.0%
AMZN AMAZON COM INC 1.1%
Value $3.142M Shares 13,612 Share Price $230.82 Est. Cost/Share $172.56 Unrealized @ Report Date +33.8%
SPYV SPDR SERIES TRUST 1.1%
Value $3.052M Shares 53,715 Share Price $56.81 Est. Cost/Share $30.89 Unrealized @ Report Date +83.9%
META META PLATFORMS INC 1.1%
Value $3.04M Shares 4,605 Share Price $660.09 Est. Cost/Share $326.67 Unrealized @ Report Date +102.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.996M Shares 10,115 Share Price $296.22 Est. Cost/Share $162.69 Unrealized @ Report Date +82.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.986M Shares 9,825 Share Price $303.90 Est. Cost/Share $112.71 Unrealized @ Report Date +169.6%
GEV GE VERNOVA INC 1.0%
Value $2.97M Shares 4,545 Share Price $653.57 Est. Cost/Share $158.65 Unrealized @ Report Date +312.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $2.535M Shares 105,453 Share Price $24.04 Est. Cost/Share $17.52 Unrealized @ Report Date +37.2%
GOOGL ALPHABET INC 0.9%
Value $2.533M Shares 8,093 Share Price $313.00 Est. Cost/Share $128.41 Unrealized @ Report Date +143.7%
WMT WALMART INC 0.9%
Value $2.496M Shares 22,408 Share Price $111.41 Est. Cost/Share $75.40 Unrealized @ Report Date +47.8%
SPEM SPDR INDEX SHS FDS 0.9%
Value $2.494M Shares 53,277 Share Price $46.81 Est. Cost/Share $36.46 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.396M Shares 19,908 Share Price $120.34 Est. Cost/Share $59.40 Unrealized @ Report Date +102.6%
STT STATE STR CORP 0.8%
Value $2.247M Shares 17,416 Share Price $129.01 Est. Cost/Share $81.61 Unrealized @ Report Date +57.1%
BAC BANK AMERICA CORP 0.8%
Value $2.185M Shares 39,735 Share Price $55.00 Est. Cost/Share $28.15 Unrealized @ Report Date +95.4%
ITA ISHARES TR 0.8%
Value $2.172M Shares 10,116 Share Price $214.69 Est. Cost/Share $110.81 Unrealized @ Report Date +93.7%
IYW ISHARES TR 0.7%
Value $2.089M Shares 10,464 Share Price $199.68 Est. Cost/Share $75.92 Unrealized @ Report Date +163.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $2.076M Shares 27,346 Share Price $75.91 Est. Cost/Share $18.60 Unrealized @ Report Date +308.1%
QQQ INVESCO QQQ TR 0.7%
Value $2.034M Shares 3,311 Share Price $614.35 Est. Cost/Share $274.60 Unrealized @ Report Date +123.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.019M Shares 32,326 Share Price $62.47 Est. Cost/Share $46.44 Unrealized @ Report Date +34.5%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.95M Shares 7,710 Share Price $252.92 Est. Cost/Share $190.97 Unrealized @ Report Date +32.4%
QUAL ISHARES TR 0.7%
Value $1.944M Shares 9,788 Share Price $198.63 Est. Cost/Share $141.86 Unrealized @ Report Date +40.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.935M Shares 13,503 Share Price $143.31 Est. Cost/Share $134.81 Unrealized @ Report Date +6.3%
ETR ENTERGY CORP NEW 0.7%
Value $1.933M Shares 20,914 Share Price $92.43 Est. Cost/Share $65.13 Unrealized @ Report Date +41.9%
GOOG ALPHABET INC 0.7%
Value $1.92M Shares 6,120 Share Price $313.80 Est. Cost/Share $115.41 Unrealized @ Report Date +171.9%
LRCX LAM RESEARCH CORP 0.7%
Value $1.889M Shares 11,037 Share Price $171.18 Est. Cost/Share $75.54 Unrealized @ Report Date +126.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.875M Shares 34,874 Share Price $53.76 Est. Cost/Share $41.68 Unrealized @ Report Date +29.0%
MCD MCDONALDS CORP 0.6%
Value $1.786M Shares 5,844 Share Price $305.63 Est. Cost/Share $195.61 Unrealized @ Report Date +56.2%
LLY ELI LILLY & CO 0.6%
Value $1.749M Shares 1,627 Share Price $1074.74 Est. Cost/Share $301.82 Unrealized @ Report Date +256.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.745M Shares 20,833 Share Price $83.75 Est. Cost/Share $79.18 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.6%
Value $1.692M Shares 9,226 Share Price $183.40 Est. Cost/Share $112.30 Unrealized @ Report Date +63.3%
ZION ZIONS BANCORPORATION N A 0.6%
Value $1.661M Shares 28,367 Share Price $58.54 Est. Cost/Share $39.35 Unrealized @ Report Date +48.8%
IPAC ISHARES TR 0.6%
Value $1.653M Shares 22,582 Share Price $73.21 Est. Cost/Share $62.42 Unrealized @ Report Date +17.3%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.612M Shares 29,432 Share Price $54.77 Est. Cost/Share $38.40 Unrealized @ Report Date +42.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.604M Shares 33,205 Share Price $48.32 Est. Cost/Share $52.60 Unrealized @ Report Date -8.1%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.568M Shares 13,323 Share Price $117.72 Est. Cost/Share $76.71 Unrealized @ Report Date +53.5%
ORCL ORACLE CORP 0.5%
Value $1.516M Shares 7,777 Share Price $194.91 Est. Cost/Share $91.72 Unrealized @ Report Date +112.5%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.494M Shares 16,532 Share Price $90.40 Est. Cost/Share $69.31 Unrealized @ Report Date +30.4%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $1.485M Shares 38,967 Share Price $38.11 Est. Cost/Share $31.44 Unrealized @ Report Date +21.2%
CAT CATERPILLAR INC 0.5%
Value $1.473M Shares 2,572 Share Price $572.88 Est. Cost/Share $356.27 Unrealized @ Report Date +60.8%
HD HOME DEPOT INC 0.5%
Value $1.448M Shares 4,209 Share Price $344.10 Est. Cost/Share $230.76 Unrealized @ Report Date +49.1%
VCR VANGUARD WORLD FD 0.5%
Value $1.426M Shares 3,621 Share Price $393.92 Est. Cost/Share $258.59 Unrealized @ Report Date +52.3%
VTI VANGUARD INDEX FDS 0.5%
Value $1.384M Shares 4,129 Share Price $335.27 Est. Cost/Share $277.48 Unrealized @ Report Date +20.8%
SMH VANECK ETF TRUST 0.5%
Value $1.372M Shares 3,809 Share Price $360.13 Est. Cost/Share $143.17 Unrealized @ Report Date +151.5%
SPSM SPDR SERIES TRUST 0.5%
Value $1.361M Shares 29,052 Share Price $46.86 Est. Cost/Share $42.09 Unrealized @ Report Date +11.3%
COWZ PACER FDS TR 0.5%
Value $1.355M Shares 22,524 Share Price $60.17 Est. Cost/Share $47.37 Unrealized @ Report Date +27.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.349M Shares 8,713 Share Price $154.80 Est. Cost/Share $129.59 Unrealized @ Report Date +19.5%
HCI HCI GROUP INC 0.5%
Value $1.333M Shares 6,956 Share Price $191.69 Est. Cost/Share $68.74 Unrealized @ Report Date +178.9%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $1.316M Shares 7,297 Share Price $180.40 Est. Cost/Share $117.37 Unrealized @ Report Date +53.7%
QCOM QUALCOMM INC 0.5%
Value $1.287M Shares 7,526 Share Price $171.06 Est. Cost/Share $115.60 Unrealized @ Report Date +48.0%
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $1.243M Shares 28,175 Share Price $44.13 Est. Cost/Share $40.92 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.4%
Value $1.24M Shares 6,492 Share Price $190.99 Est. Cost/Share $143.28 Unrealized @ Report Date +33.3%
NDAQ NASDAQ INC 0.4%
Value $1.219M Shares 12,555 Share Price $97.13 Est. Cost/Share $65.94 Unrealized @ Report Date +47.3%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $1.218M Shares 5,422 Share Price $224.67 Est. Cost/Share $144.00 Unrealized @ Report Date +56.0%
ABBV ABBVIE INC 0.4%
Value $1.204M Shares 5,269 Share Price $228.49 Est. Cost/Share $147.32 Unrealized @ Report Date +55.1%
KR KROGER CO 0.4%
Value $1.197M Shares 19,156 Share Price $62.48 Est. Cost/Share $47.93 Unrealized @ Report Date +30.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.194M Shares 15,154 Share Price $78.81 Est. Cost/Share $80.07 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.194M Shares 4,642 Share Price $257.25 Est. Cost/Share $218.59 Unrealized @ Report Date +17.7%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.157M Shares 35,316 Share Price $32.75 Est. Cost/Share $26.74 Unrealized @ Report Date +22.5%
KCE SPDR SERIES TRUST 0.4%
Value $1.149M Shares 7,666 Share Price $149.93 Est. Cost/Share $109.02 Unrealized @ Report Date +37.5%
IGV ISHARES TR 0.4%
Value $1.145M Shares 10,832 Share Price $105.69 Est. Cost/Share $85.56 Unrealized @ Report Date +23.5%
IWM ISHARES TR 0.4%
Value $1.094M Shares 4,444 Share Price $246.16 Est. Cost/Share $186.78 Unrealized @ Report Date +31.8%
AMGN AMGEN INC 0.4%
Value $1.091M Shares 3,332 Share Price $327.32 Est. Cost/Share $279.47 Unrealized @ Report Date +17.1%
ICVT ISHARES TR 0.4%
Value $1.061M Shares 10,768 Share Price $98.50 Est. Cost/Share $75.40 Unrealized @ Report Date +30.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.053M Shares 5,716 Share Price $184.20 Est. Cost/Share $153.60 Unrealized @ Report Date +19.9%
GLD SPDR GOLD TR 0.4%
Value $1.043M Shares 2,631 Share Price $396.31 Est. Cost/Share $194.35 Unrealized @ Report Date +103.9%
GILD GILEAD SCIENCES INC 0.4%
Value $1.033M Shares 8,417 Share Price $122.74 Est. Cost/Share $90.93 Unrealized @ Report Date +35.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.033M Shares 2,136 Share Price $483.56 Est. Cost/Share $443.05 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.4%
Value $1.016M Shares 12,800 Share Price $79.41 Est. Cost/Share $59.01 Unrealized @ Report Date +34.6%
AOM ISHARES TR 0.4%
Value $1.001M Shares 20,973 Share Price $47.73 Est. Cost/Share $43.83 Unrealized @ Report Date +8.9%
XSD SPDR SERIES TRUST 0.3%
Value $987K Shares 3,070 Share Price $321.60 Est. Cost/Share $176.61 Unrealized @ Report Date +82.1%
ANET ARISTA NETWORKS INC 0.3%
Value $978K Shares 7,462 Share Price $131.03 Est. Cost/Share $93.48 Unrealized @ Report Date +40.2%
IAU ISHARES GOLD TR 0.3%
Value $964K Shares 11,882 Share Price $81.17 Est. Cost/Share $47.39 Unrealized @ Report Date +71.3%
AFL AFLAC INC 0.3%
Value $961K Shares 8,714 Share Price $110.27 Est. Cost/Share $51.82 Unrealized @ Report Date +112.8%
IAI ISHARES TR 0.3%
Value $910K Shares 5,071 Share Price $179.37 Est. Cost/Share $150.11 Unrealized @ Report Date +19.5%
XHB SPDR SERIES TRUST 0.3%
Value $907K Shares 8,809 Share Price $102.96 Est. Cost/Share $85.95 Unrealized @ Report Date +19.8%
QLD PROSHARES TR 0.3%
Value $906K Shares 12,864 Share Price $70.41 Est. Cost/Share $47.99 Unrealized @ Report Date +46.7%
SBCF SEACOAST BKG CORP FLA 0.3%
Value $887K Shares 28,234 Share Price $31.42 Est. Cost/Share $33.23 Unrealized @ Report Date -5.5%
MEDP MEDPACE HLDGS INC 0.3%
Value $883K Shares 1,572 Share Price $561.65 Est. Cost/Share $319.09 Unrealized @ Report Date +76.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $875K Shares 1,821 Share Price $480.57 Est. Cost/Share $306.68 Unrealized @ Report Date +56.7%
BA BOEING CO 0.3%
Value $874K Shares 4,025 Share Price $217.12 Est. Cost/Share $195.97 Unrealized @ Report Date +10.8%
EXC EXELON CORP 0.3%
Value $861K Shares 19,752 Share Price $43.59 Est. Cost/Share $43.54 Unrealized @ Report Date +0.1%
SPMD SPDR SERIES TRUST 0.3%
Value $851K Shares 14,690 Share Price $57.91 Est. Cost/Share $47.43 Unrealized @ Report Date +22.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $844K Shares 17,920 Share Price $47.08 Est. Cost/Share $49.66 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $840K Shares 12,103 Share Price $69.40 Est. Cost/Share $54.38 Unrealized @ Report Date +27.6%
MYCJ SSGA ACTIVE TR 0.3%
Value $829K Shares 33,164 Share Price $25.01 Est. Cost/Share $24.51 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.3%
Value $825K Shares 2,679 Share Price $308.03 Est. Cost/Share $108.92 Unrealized @ Report Date +182.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $824K Shares 1,639 Share Price $502.72 Est. Cost/Share $352.53 Unrealized @ Report Date +42.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $800K Shares 11,195 Share Price $71.45 Est. Cost/Share $56.29 Unrealized @ Report Date +26.9%
NUE NUCOR CORP 0.3%
Value $781K Shares 4,786 Share Price $163.12 Est. Cost/Share $140.71 Unrealized @ Report Date +15.9%
UGI UGI CORP NEW 0.3%
Value $771K Shares 20,611 Share Price $37.43 Est. Cost/Share $32.47 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.3%
Value $771K Shares 4,344 Share Price $177.53 Est. Cost/Share $159.66 Unrealized @ Report Date +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $756K Shares 4,253 Share Price $177.75 Est. Cost/Share $20.58 Unrealized @ Report Date +763.7%
NRG NRG ENERGY INC 0.3%
Value $755K Shares 4,744 Share Price $159.25 Est. Cost/Share $139.20 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $751K Shares 854 Share Price $879.37 Est. Cost/Share $339.65 Unrealized @ Report Date +158.8%
MYCI SSGA ACTIVE TR 0.3%
Value $728K Shares 29,054 Share Price $25.05 Est. Cost/Share $24.62 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $724K Shares 2,150 Share Price $336.66 Est. Cost/Share $281.60 Unrealized @ Report Date +19.6%
GWX SPDR INDEX SHS FDS 0.3%
Value $715K Shares 17,487 Share Price $40.86 Est. Cost/Share $31.87 Unrealized @ Report Date +28.2%
CERY SPDR SERIES TRUST 0.2%
Value $706K Shares 24,740 Share Price $28.55 Est. Cost/Share $27.25 Unrealized @ Report Date +4.8%
CVS CVS HEALTH CORP 0.2%
Value $696K Shares 8,770 Share Price $79.36 Est. Cost/Share $71.24 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $684K Shares 8,658 Share Price $79.02 Est. Cost/Share $59.79 Unrealized @ Report Date +32.2%
SPYG SPDR SERIES TRUST 0.2%
Value $672K Shares 6,301 Share Price $106.70 Est. Cost/Share $68.61 Unrealized @ Report Date +55.5%
T AT&T INC 0.2%
Value $646K Shares 26,013 Share Price $24.84 Est. Cost/Share $21.61 Unrealized @ Report Date +14.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $643K Shares 2,305 Share Price $278.92 Est. Cost/Share $95.90 Unrealized @ Report Date +190.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $642K Shares 8,250 Share Price $77.88 Est. Cost/Share $85.63 Unrealized @ Report Date -9.1%
EOG EOG RES INC 0.2%
Value $627K Shares 5,975 Share Price $105.01 Est. Cost/Share $73.51 Unrealized @ Report Date +42.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $620K Shares 13,666 Share Price $45.35 Est. Cost/Share $41.98 Unrealized @ Report Date +8.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $615K Shares 15,544 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
MYCK SSGA ACTIVE TR 0.2%
Value $613K Shares 24,425 Share Price $25.09 Est. Cost/Share $24.48 Unrealized @ Report Date +2.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value $610K Shares 3,796 Share Price $160.59 Est. Cost/Share $65.56 Unrealized @ Report Date +144.1%
VIS VANGUARD WORLD FD 0.2%
Value $606K Shares 2,031 Share Price $298.38 Est. Cost/Share $185.14 Unrealized @ Report Date +61.2%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $606K Shares 10,971 Share Price $55.22 Est. Cost/Share $50.47 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO 0.2%
Value $605K Shares 5,319 Share Price $113.77 Est. Cost/Share $111.73 Unrealized @ Report Date +1.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $602K Shares 4,184 Share Price $143.97 Est. Cost/Share $103.33 Unrealized @ Report Date +39.3%
VOX VANGUARD WORLD FD 0.2%
Value $581K Shares 3,003 Share Price $193.63 Est. Cost/Share $114.62 Unrealized @ Report Date +68.9%
AVGO BROADCOM INC 0.2%
Value $575K Shares 1,662 Share Price $346.10 Est. Cost/Share $186.99 Unrealized @ Report Date +85.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $568K Shares 29,002 Share Price $19.57 Est. Cost/Share $19.10 Unrealized @ Report Date +2.5%
FISR SSGA ACTIVE TR 0.2%
Value $564K Shares 21,753 Share Price $25.91 Est. Cost/Share $25.73 Unrealized @ Report Date +0.7%
BLV VANGUARD BD INDEX FDS 0.2%
Value $563K Shares 8,092 Share Price $69.52 Est. Cost/Share $68.83 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.2%
Value $561K Shares 1,247 Share Price $449.72 Est. Cost/Share $260.06 Unrealized @ Report Date +72.9%
KO COCA COLA CO 0.2%
Value $555K Shares 7,945 Share Price $69.91 Est. Cost/Share $48.10 Unrealized @ Report Date +45.4%
V VISA INC 0.2%
Value $552K Shares 1,574 Share Price $350.60 Est. Cost/Share $253.73 Unrealized @ Report Date +38.2%
HYLB DBX ETF TR 0.2%
Value $528K Shares 14,338 Share Price $36.83 Est. Cost/Share $35.09 Unrealized @ Report Date +5.0%
SHOP SHOPIFY INC 0.2%
Value $527K Shares 3,273 Share Price $160.97 Est. Cost/Share $46.32 Unrealized @ Report Date +247.5%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $526K Shares 11,061 Share Price $47.57 Est. Cost/Share $43.70 Unrealized @ Report Date +8.9%
IJH ISHARES TR 0.2%
Value $511K Shares 7,749 Share Price $66.00 Est. Cost/Share $58.24 Unrealized @ Report Date +13.3%
EFA ISHARES TR 0.2%
Value $511K Shares 5,320 Share Price $96.03 Est. Cost/Share $67.12 Unrealized @ Report Date +43.1%
ISTB ISHARES TR 0.2%
Value $508K Shares 10,424 Share Price $48.75 Est. Cost/Share $46.91 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW 0.2%
Value $495K Shares 3,225 Share Price $153.61 Est. Cost/Share $67.86 Unrealized @ Report Date +126.4%
MA MASTERCARD INCORPORATED 0.2%
Value $493K Shares 863 Share Price $570.88 Est. Cost/Share $338.03 Unrealized @ Report Date +68.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $492K Shares 1,050 Share Price $468.76 Est. Cost/Share $206.65 Unrealized @ Report Date +126.8%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $491K Shares 8,278 Share Price $59.28 Est. Cost/Share $33.87 Unrealized @ Report Date +75.0%
TXN TEXAS INSTRS INC 0.2%
Value $484K Shares 2,788 Share Price $173.49 Est. Cost/Share $158.51 Unrealized @ Report Date +9.4%
VB VANGUARD INDEX FDS 0.2%
Value $466K Shares 1,805 Share Price $257.95 Est. Cost/Share $190.70 Unrealized @ Report Date +35.3%
SDY SPDR SERIES TRUST 0.2%
Value $465K Shares 3,344 Share Price $139.16 Est. Cost/Share $114.46 Unrealized @ Report Date +21.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $465K Shares 1,257 Share Price $369.95 Est. Cost/Share $139.81 Unrealized @ Report Date +164.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $456K Shares 2,937 Share Price $155.12 Est. Cost/Share $95.46 Unrealized @ Report Date +62.5%
GM GENERAL MTRS CO 0.2%
Value $453K Shares 5,574 Share Price $81.32 Est. Cost/Share $55.80 Unrealized @ Report Date +45.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $444K Shares 8,790 Share Price $50.50 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $431K Shares 15,607 Share Price $27.62 Est. Cost/Share $27.51 Unrealized @ Report Date +0.4%
RKLB ROCKET LAB CORP 0.1%
Value $426K Shares 6,105 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
MYCM SSGA ACTIVE TR 0.1%
Value $418K Shares 16,764 Share Price $24.95 Est. Cost/Share $24.36 Unrealized @ Report Date +2.5%
MYCL SSGA ACTIVE TR 0.1%
Value $418K Shares 16,731 Share Price $24.98 Est. Cost/Share $24.37 Unrealized @ Report Date +2.5%
PFLD ETF SER SOLUTIONS 0.1%
Value $416K Shares 21,287 Share Price $19.56 Est. Cost/Share $19.74 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $414K Shares 2,000 Share Price $206.95 Est. Cost/Share $144.95 Unrealized @ Report Date +42.8%
MYCH SSGA ACTIVE TR 0.1%
Value $413K Shares 16,459 Share Price $25.08 Est. Cost/Share $24.82 Unrealized @ Report Date +1.1%
FSLR FIRST SOLAR INC 0.1%
Value $393K Shares 1,503 Share Price $261.23 Est. Cost/Share $124.05 Unrealized @ Report Date +110.6%
IVZ INVESCO LTD 0.1%
Value $392K Shares 14,937 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $388K Shares 6,747 Share Price $57.49 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $386K Shares 7,784 Share Price $49.65 Est. Cost/Share $45.16 Unrealized @ Report Date +9.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $385K Shares 6,336 Share Price $60.81 Est. Cost/Share $45.90 Unrealized @ Report Date +32.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $383K Shares 4,491 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
GLW CORNING INC 0.1%
Value $371K Shares 4,239 Share Price $87.56 Est. Cost/Share $45.78 Unrealized @ Report Date +91.3%
UNP UNION PAC CORP 0.1%
Value $367K Shares 1,585 Share Price $231.32 Est. Cost/Share $180.45 Unrealized @ Report Date +28.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $365K Shares 5,669 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
IEMG ISHARES INC 0.1%
Value $361K Shares 5,375 Share Price $67.22 Est. Cost/Share $54.91 Unrealized @ Report Date +22.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $360K Shares 2,511 Share Price $143.52 Est. Cost/Share $91.06 Unrealized @ Report Date +57.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $360K Shares 6,665 Share Price $53.95 Est. Cost/Share $31.22 Unrealized @ Report Date +72.8%
PAVE GLOBAL X FDS 0.1%
Value $358K Shares 7,500 Share Price $47.79 Est. Cost/Share $38.45 Unrealized @ Report Date +24.3%
SPTL SPDR SERIES TRUST 0.1%
Value $354K Shares 13,355 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
IVW ISHARES TR 0.1%
Value $350K Shares 2,843 Share Price $123.26 Est. Cost/Share $84.43 Unrealized @ Report Date +46.0%
IAGG ISHARES TR 0.1%
Value $346K Shares 6,922 Share Price $50.01 Est. Cost/Share $50.40 Unrealized @ Report Date -0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $346K Shares 1,426 Share Price $242.36 Est. Cost/Share $150.07 Unrealized @ Report Date +61.5%
IUSB ISHARES TR 0.1%
Value $342K Shares 7,352 Share Price $46.54 Est. Cost/Share $49.39 Unrealized @ Report Date -5.8%
IGM ISHARES TR 0.1%
Value $340K Shares 2,632 Share Price $129.16 Est. Cost/Share $80.35 Unrealized @ Report Date +60.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 7,442 Share Price $44.71 Est. Cost/Share $43.32 Unrealized @ Report Date +3.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $332K Shares 5,800 Share Price $57.24 Est. Cost/Share $55.58 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL 0.1%
Value $322K Shares 1,467 Share Price $219.71 Est. Cost/Share $151.07 Unrealized @ Report Date +45.4%
SNPS SYNOPSYS INC 0.1%
Value $317K Shares 675 Share Price $469.72 Est. Cost/Share $552.20 Unrealized @ Report Date -14.9%
EFV ISHARES TR 0.1%
Value $317K Shares 4,435 Share Price $71.41 Est. Cost/Share $55.16 Unrealized @ Report Date +29.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $314K Shares 3,844 Share Price $81.71 Est. Cost/Share $70.04 Unrealized @ Report Date +16.7%
ABT ABBOTT LABS 0.1%
Value $313K Shares 2,496 Share Price $125.29 Est. Cost/Share $88.75 Unrealized @ Report Date +41.2%
PEP PEPSICO INC 0.1%
Value $306K Shares 2,135 Share Price $143.55 Est. Cost/Share $133.97 Unrealized @ Report Date +7.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $300K Shares 5,968 Share Price $50.29 Est. Cost/Share $49.40 Unrealized @ Report Date +1.8%
SPLB SPDR SERIES TRUST 0.1%
Value $295K Shares 13,047 Share Price $22.58 Est. Cost/Share $22.68 Unrealized @ Report Date -0.5%
IVE ISHARES TR 0.1%
Value $295K Shares 1,389 Share Price $212.07 Est. Cost/Share $184.38 Unrealized @ Report Date +15.0%
VST VISTRA CORP 0.1%
Value $290K Shares 1,798 Share Price $161.33 Est. Cost/Share $113.33 Unrealized @ Report Date +42.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $290K Shares 877 Share Price $330.11 Est. Cost/Share $309.75 Unrealized @ Report Date +6.6%
OEF ISHARES TR 0.1%
Value $288K Shares 841 Share Price $342.96 Est. Cost/Share $318.02 Unrealized @ Report Date +7.8%
HR HEALTHCARE RLTY TR 0.1%
Value $286K Shares 16,876 Share Price $16.95 Est. Cost/Share $21.24 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $280K Shares 1,118 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $276K Shares 320 Share Price $862.34 Est. Cost/Share $615.99 Unrealized @ Report Date +40.0%
DHR DANAHER CORPORATION 0.1%
Value $272K Shares 1,189 Share Price $228.92 Est. Cost/Share $237.05 Unrealized @ Report Date -3.4%
MBB ISHARES TR 0.1%
Value $269K Shares 2,829 Share Price $95.22 Est. Cost/Share $105.09 Unrealized @ Report Date -9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $261K Shares 900 Share Price $290.06 Est. Cost/Share $148.54 Unrealized @ Report Date +95.3%
DE DEERE & CO 0.1%
Value $251K Shares 540 Share Price $465.57 Est. Cost/Share $387.81 Unrealized @ Report Date +20.1%
JNK SPDR SERIES TRUST 0.1%
Value $248K Shares 2,555 Share Price $97.21 Est. Cost/Share $97.15 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $239K Shares 1,147 Share Price $208.73 Est. Cost/Share $139.48 Unrealized @ Report Date +49.6%
IYE ISHARES TR 0.1%
Value $236K Shares 4,968 Share Price $47.53 Est. Cost/Share $26.45 Unrealized @ Report Date +79.7%
KOMP SPDR SERIES TRUST 0.1%
Value $236K Shares 3,949 Share Price $59.73 Est. Cost/Share $57.97 Unrealized @ Report Date +3.0%
XBI SPDR SERIES TRUST 0.1%
Value $235K Shares 1,929 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
ITOT ISHARES TR 0.1%
Value $230K Shares 1,549 Share Price $148.69 Est. Cost/Share $72.09 Unrealized @ Report Date +106.3%
MYMJ SSGA ACTIVE TR 0.1%
Value $227K Shares 9,131 Share Price $24.85 Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.1%
Value $226K Shares 6,124 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
HACK AMPLIFY ETF TR 0.1%
Value $225K Shares 2,796 Share Price $80.37 Est. Cost/Share $68.06 Unrealized @ Report Date +18.1%
EMHC SPDR SERIES TRUST 0.1%
Value $220K Shares 8,651 Share Price $25.46 Est. Cost/Share $24.85 Unrealized @ Report Date +2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $220K Shares 1,372 Share Price $160.40 Est. Cost/Share $150.28 Unrealized @ Report Date +6.7%
WFC WELLS FARGO CO NEW 0.1%
Value $219K Shares 2,355 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $219K Shares 5,303 Share Price $41.27 Est. Cost/Share $41.51 Unrealized @ Report Date -0.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $214K Shares 8,215 Share Price $26.01 Est. Cost/Share $25.74 Unrealized @ Report Date +1.0%
AXON AXON ENTERPRISE INC 0.1%
Value $214K Shares 376 Share Price $567.93 Est. Cost/Share $649.24 Unrealized @ Report Date -12.5%
VFH VANGUARD WORLD FD 0.1%
Value $212K Shares 1,585 Share Price $133.49 Est. Cost/Share $83.36 Unrealized @ Report Date +60.1%
CHWY CHEWY INC 0.1%
Value $211K Shares 6,387 Share Price $33.05 Est. Cost/Share $34.32 Unrealized @ Report Date -3.7%
SPIB SPDR SERIES TRUST 0.1%
Value $209K Shares 6,188 Share Price $33.81 Est. Cost/Share $33.65 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $209K Shares 2,600 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $207K Shares 6,298 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
BX BLACKSTONE INC 0.1%
Value $206K Shares 1,339 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $205K Shares 5,387 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
MYCG SSGA ACTIVE TR 0.1%
Value $204K Shares 8,162 Share Price $25.04 Est. Cost/Share $24.81 Unrealized @ Report Date +0.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $202K Shares 7,716 Share Price $26.18 Est. Cost/Share $8.92 Unrealized @ Report Date +193.6%
F FORD MTR CO 0.1%
Value $158K Shares 12,023 Share Price $13.12 Est. Cost/Share $9.78 Unrealized @ Report Date +34.1%