Key Client Fiduciary Advisors, LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001912612 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (219)

RDVY FIRST TR EXCHANGE TRADED FD 6.7%
Value $19.64M Shares 282,669 Share Price $69.47 Est. Cost/Share $50.28 Unrealized @ Report Date +38.2%
GLXY GALAXY DIGITAL INC. 6.5%
Value $19.2M Shares 858,543 Share Price $22.36 Est. Cost/Share $27.33 Unrealized @ Report Date -18.2%
MISL FIRST TR EXCHANGE-TRADED FD 4.5%
Value $13.07M Shares 305,449 Share Price $42.79 Est. Cost/Share $23.47 Unrealized @ Report Date +82.3%
AAPL APPLE INC 4.2%
Value $12.39M Shares 45,560 Share Price $271.86 Est. Cost/Share $153.37 Unrealized @ Report Date +77.3%
SPY SPDR S&P 500 ETF TR 2.9%
Value $8.43M Shares 12,362 Share Price $681.92 Est. Cost/Share $472.20 Unrealized @ Report Date +44.4%
FDL FIRST TR EXCHANGE-TRADED FD 2.7%
Value $7.959M Shares 179,491 Share Price $44.34 Est. Cost/Share $35.04 Unrealized @ Report Date +26.5%
MSFT MICROSOFT CORP 2.7%
Value $7.862M Shares 16,257 Share Price $483.62 Est. Cost/Share $285.72 Unrealized @ Report Date +69.3%
NVDA NVIDIA CORPORATION 2.7%
Value $7.816M Shares 41,911 Share Price $186.50 Est. Cost/Share $99.61 Unrealized @ Report Date +87.2%
TSLA TESLA INC 2.4%
Value $6.92M Shares 15,388 Share Price $449.72 Est. Cost/Share $299.36 Unrealized @ Report Date +50.2%
AMZN AMAZON COM INC 2.3%
Value $6.774M Shares 29,348 Share Price $230.82 Est. Cost/Share $128.18 Unrealized @ Report Date +80.1%
PVAL PUTNAM ETF TRUST 2.1%
Value $6.143M Shares 134,798 Share Price $45.57 Est. Cost/Share $43.46 Unrealized @ Report Date +4.9%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $5.995M Shares 156,438 Share Price $38.32 Est. Cost/Share $34.74 Unrealized @ Report Date +10.3%
QQQ INVESCO QQQ TR 1.8%
Value $5.414M Shares 8,813 Share Price $614.28 Est. Cost/Share $382.63 Unrealized @ Report Date +60.5%
FTGS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $4.982M Shares 140,936 Share Price $35.35 Est. Cost/Share $35.52 Unrealized @ Report Date -0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 1.4%
Value $4.249M Shares 190,016 Share Price $22.36 Est. Cost/Share $17.74 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.3%
Value $3.783M Shares 6,032 Share Price $627.18 Est. Cost/Share $492.34 Unrealized @ Report Date +27.4%
XLU SELECT SECTOR SPDR TR 1.2%
Value $3.406M Shares 79,783 Share Price $42.69 Est. Cost/Share $38.78 Unrealized @ Report Date +10.1%
GOOGL ALPHABET INC 1.1%
Value $3.148M Shares 10,058 Share Price $313.00 Est. Cost/Share $118.79 Unrealized @ Report Date +163.5%
WMT WALMART INC 1.0%
Value $3.007M Shares 26,988 Share Price $111.41 Est. Cost/Share $57.89 Unrealized @ Report Date +92.5%
MLPX GLOBAL X FDS 0.9%
Value $2.623M Shares 43,337 Share Price $60.53 Est. Cost/Share $59.88 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.616M Shares 8,120 Share Price $322.22 Est. Cost/Share $160.66 Unrealized @ Report Date +100.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.616M Shares 57,015 Share Price $45.88 Est. Cost/Share $46.66 Unrealized @ Report Date -1.7%
LB LANDBRIDGE COMPANY LLC 0.9%
Value $2.552M Shares 52,094 Share Price $48.99 Est. Cost/Share $60.63 Unrealized @ Report Date -19.2%
SPYM SPDR SERIES TRUST 0.9%
Value $2.549M Shares 31,772 Share Price $80.22 Est. Cost/Share $63.06 Unrealized @ Report Date +27.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.5M Shares 41,710 Share Price $59.93 Est. Cost/Share $59.71 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.477M Shares 8,363 Share Price $296.23 Est. Cost/Share $122.85 Unrealized @ Report Date +141.1%
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value $2.392M Shares 20,890 Share Price $114.50 Est. Cost/Share $87.85 Unrealized @ Report Date +30.3%
XNOV FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.392M Shares 63,153 Share Price $37.87 Est. Cost/Share $32.25 Unrealized @ Report Date +17.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.2M Shares 22,371 Share Price $98.32 Est. Cost/Share $78.05 Unrealized @ Report Date +26.0%
VFF VILLAGE FARMS INTL INC 0.7%
Value $2.152M Shares 589,549 Share Price $3.65 Est. Cost/Share $3.13 Unrealized @ Report Date +16.5%
ORCL ORACLE CORP 0.7%
Value $2.149M Shares 11,027 Share Price $194.90 Est. Cost/Share $124.97 Unrealized @ Report Date +56.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $2.124M Shares 26,447 Share Price $80.30 Est. Cost/Share $52.36 Unrealized @ Report Date +53.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.12M Shares 46,007 Share Price $46.08 Est. Cost/Share $42.68 Unrealized @ Report Date +8.0%
META META PLATFORMS INC 0.7%
Value $2.106M Shares 3,191 Share Price $660.03 Est. Cost/Share $428.11 Unrealized @ Report Date +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.081M Shares 4,141 Share Price $502.65 Est. Cost/Share $312.64 Unrealized @ Report Date +60.8%
PRU PRUDENTIAL FINL INC 0.7%
Value $2.035M Shares 18,026 Share Price $112.88 Est. Cost/Share $84.51 Unrealized @ Report Date +33.6%
BAC BANK AMERICA CORP 0.7%
Value $1.983M Shares 36,049 Share Price $55.00 Est. Cost/Share $38.87 Unrealized @ Report Date +41.5%
MAGS LISTED FDS TR 0.7%
Value $1.958M Shares 29,685 Share Price $65.96 Est. Cost/Share $49.14 Unrealized @ Report Date +34.2%
ORCL ORACLE CORP 0.7%
Value $1.93M Shares 9,900 Share Price $194.91 Est. Cost/Share $124.97 Unrealized @ Report Date +56.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.6%
Value $1.867M Shares 21,419 Share Price $87.17 Est. Cost/Share $100.29 Unrealized @ Report Date -13.1%
TRFM ETF SER SOLUTIONS 0.6%
Value $1.773M Shares 37,199 Share Price $47.65 Est. Cost/Share $43.80 Unrealized @ Report Date +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.762M Shares 8,016 Share Price $219.78 Est. Cost/Share $173.49 Unrealized @ Report Date +26.7%
PAVE GLOBAL X FDS 0.6%
Value $1.73M Shares 36,208 Share Price $47.79 Est. Cost/Share $33.91 Unrealized @ Report Date +40.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.717M Shares 9,658 Share Price $177.75 Est. Cost/Share $40.58 Unrealized @ Report Date +338.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.671M Shares 7,801 Share Price $214.16 Est. Cost/Share $133.54 Unrealized @ Report Date +60.4%
DIVO AMPLIFY ETF TR 0.5%
Value $1.541M Shares 34,625 Share Price $44.50 Est. Cost/Share $39.90 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.503M Shares 12,491 Share Price $120.34 Est. Cost/Share $84.91 Unrealized @ Report Date +41.7%
AVGO BROADCOM INC 0.5%
Value $1.494M Shares 4,316 Share Price $346.07 Est. Cost/Share $165.12 Unrealized @ Report Date +109.6%
GOOG ALPHABET INC 0.5%
Value $1.447M Shares 4,612 Share Price $313.78 Est. Cost/Share $127.75 Unrealized @ Report Date +145.6%
MO ALTRIA GROUP INC 0.5%
Value $1.404M Shares 24,354 Share Price $57.66 Est. Cost/Share $36.74 Unrealized @ Report Date +56.9%
HD HOME DEPOT INC 0.5%
Value $1.395M Shares 4,053 Share Price $344.10 Est. Cost/Share $305.47 Unrealized @ Report Date +12.6%
ABBV ABBVIE INC 0.5%
Value $1.374M Shares 6,014 Share Price $228.48 Est. Cost/Share $131.45 Unrealized @ Report Date +73.8%
T AT&T INC 0.4%
Value $1.316M Shares 52,997 Share Price $24.84 Est. Cost/Share $15.07 Unrealized @ Report Date +64.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.267M Shares 7,820 Share Price $162.01 Est. Cost/Share $98.51 Unrealized @ Report Date +64.5%
ARCC ARES CAPITAL CORP 0.4%
Value $1.243M Shares 61,458 Share Price $20.23 Est. Cost/Share $14.73 Unrealized @ Report Date +37.3%
LLY ELI LILLY & CO 0.4%
Value $1.243M Shares 1,157 Share Price $1074.35 Est. Cost/Share $387.48 Unrealized @ Report Date +177.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.196M Shares 29,369 Share Price $40.73 Est. Cost/Share $34.80 Unrealized @ Report Date +17.0%
VTI VANGUARD INDEX FDS 0.4%
Value $1.195M Shares 3,564 Share Price $335.30 Est. Cost/Share $234.79 Unrealized @ Report Date +42.8%
CRM SALESFORCE INC 0.4%
Value $1.091M Shares 4,118 Share Price $264.94 Est. Cost/Share $279.83 Unrealized @ Report Date -5.3%
QYLD GLOBAL X FDS 0.4%
Value $1.072M Shares 60,670 Share Price $17.67 Est. Cost/Share $17.84 Unrealized @ Report Date -0.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $1.01M Shares 8,296 Share Price $121.75 Est. Cost/Share $86.79 Unrealized @ Report Date +40.3%
SPYI NEOS ETF TRUST 0.3%
Value $966K Shares 18,384 Share Price $52.53 Est. Cost/Share $50.95 Unrealized @ Report Date +3.1%
COWZ PACER FDS TR 0.3%
Value $954K Shares 15,852 Share Price $60.17 Est. Cost/Share $50.98 Unrealized @ Report Date +18.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value $948K Shares 40,481 Share Price $23.42 Est. Cost/Share $24.90 Unrealized @ Report Date -5.9%
NEE NEXTERA ENERGY INC 0.3%
Value $914K Shares 11,387 Share Price $80.28 Est. Cost/Share $72.24 Unrealized @ Report Date +11.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $913K Shares 18,383 Share Price $49.65 Est. Cost/Share $46.54 Unrealized @ Report Date +6.7%
HWM HOWMET AEROSPACE INC 0.3%
Value $912K Shares 4,449 Share Price $205.01 Est. Cost/Share $44.18 Unrealized @ Report Date +364.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value $891K Shares 15,742 Share Price $56.62 Est. Cost/Share $36.72 Unrealized @ Report Date +54.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $881K Shares 17,421 Share Price $50.59 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
QBTS D-WAVE QUANTUM INC 0.3%
Value $876K Shares 33,500 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $862K Shares 4,499 Share Price $191.56 Est. Cost/Share $154.17 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $816K Shares 3,174 Share Price $257.23 Est. Cost/Share $226.48 Unrealized @ Report Date +13.6%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $806K Shares 14,504 Share Price $55.57 Est. Cost/Share $46.11 Unrealized @ Report Date +20.5%
AMAT APPLIED MATLS INC 0.3%
Value $806K Shares 3,136 Share Price $256.97 Est. Cost/Share $116.48 Unrealized @ Report Date +120.6%
IWY ISHARES TR 0.3%
Value $800K Shares 2,888 Share Price $276.94 Est. Cost/Share $176.35 Unrealized @ Report Date +57.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $798K Shares 8,626 Share Price $92.51 Est. Cost/Share $79.34 Unrealized @ Report Date +16.6%
DGRW WISDOMTREE TR 0.3%
Value $792K Shares 8,855 Share Price $89.43 Est. Cost/Share $67.15 Unrealized @ Report Date +33.2%
ENB ENBRIDGE INC 0.3%
Value $792K Shares 16,551 Share Price $47.83 Est. Cost/Share $36.50 Unrealized @ Report Date +29.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $790K Shares 7,715 Share Price $102.42 Est. Cost/Share $99.46 Unrealized @ Report Date +3.0%
MMM 3M CO 0.3%
Value $777K Shares 4,853 Share Price $160.10 Est. Cost/Share $77.55 Unrealized @ Report Date +106.4%
IMCG ISHARES TR 0.3%
Value $776K Shares 9,721 Share Price $79.84 Est. Cost/Share $71.64 Unrealized @ Report Date +11.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $754K Shares 13,761 Share Price $54.77 Est. Cost/Share $37.32 Unrealized @ Report Date +46.8%
GLD SPDR GOLD TR 0.2%
Value $730K Shares 1,842 Share Price $396.31 Est. Cost/Share $221.84 Unrealized @ Report Date +78.6%
MRK MERCK & CO INC 0.2%
Value $724K Shares 6,873 Share Price $105.27 Est. Cost/Share $89.67 Unrealized @ Report Date +17.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $714K Shares 12,046 Share Price $59.28 Est. Cost/Share $38.95 Unrealized @ Report Date +52.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $712K Shares 1,518 Share Price $468.79 Est. Cost/Share $323.15 Unrealized @ Report Date +45.1%
COR CENCORA INC 0.2%
Value $705K Shares 2,088 Share Price $337.82 Est. Cost/Share $117.11 Unrealized @ Report Date +188.4%
PFE PFIZER INC 0.2%
Value $702K Shares 28,193 Share Price $24.90 Est. Cost/Share $35.05 Unrealized @ Report Date -29.0%
GE GE AEROSPACE 0.2%
Value $702K Shares 2,278 Share Price $308.09 Est. Cost/Share $62.53 Unrealized @ Report Date +392.6%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $701K Shares 39,575 Share Price $17.71 Est. Cost/Share $19.23 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $691K Shares 1,438 Share Price $480.57 Est. Cost/Share $325.35 Unrealized @ Report Date +47.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $688K Shares 783 Share Price $878.88 Est. Cost/Share $328.32 Unrealized @ Report Date +167.7%
IVV ISHARES TR 0.2%
Value $687K Shares 1,003 Share Price $685.08 Est. Cost/Share $452.28 Unrealized @ Report Date +51.4%
GLXY GALAXY DIGITAL INC. 0.2%
Value $676K Shares 29,900 Share Price $22.62 Est. Cost/Share $27.33 Unrealized @ Report Date -18.2%
DIS DISNEY WALT CO 0.2%
Value $670K Shares 5,889 Share Price $113.76 Est. Cost/Share $135.01 Unrealized @ Report Date -15.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $666K Shares 772 Share Price $862.09 Est. Cost/Share $581.92 Unrealized @ Report Date +48.2%
LOW LOWES COS INC 0.2%
Value $645K Shares 2,675 Share Price $241.13 Est. Cost/Share $219.79 Unrealized @ Report Date +9.7%
CVS CVS HEALTH CORP 0.2%
Value $630K Shares 7,939 Share Price $79.36 Est. Cost/Share $72.44 Unrealized @ Report Date +9.6%
NOBL PROSHARES TR 0.2%
Value $627K Shares 6,024 Share Price $104.07 Est. Cost/Share $95.76 Unrealized @ Report Date +8.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $620K Shares 22,611 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $598K Shares 3,863 Share Price $154.81 Est. Cost/Share $139.58 Unrealized @ Report Date +10.9%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $581K Shares 4,327 Share Price $134.32 Est. Cost/Share $117.37 Unrealized @ Report Date +14.4%
SPDV ETF SER SOLUTIONS 0.2%
Value $581K Shares 16,773 Share Price $34.65 Est. Cost/Share $30.49 Unrealized @ Report Date +13.7%
WFC WELLS FARGO CO NEW 0.2%
Value $570K Shares 6,116 Share Price $93.20 Est. Cost/Share $41.05 Unrealized @ Report Date +127.0%
HACK AMPLIFY ETF TR 0.2%
Value $561K Shares 6,985 Share Price $80.37 Est. Cost/Share $65.21 Unrealized @ Report Date +23.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $548K Shares 3,825 Share Price $143.32 Est. Cost/Share $141.74 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $545K Shares 8,730 Share Price $62.47 Est. Cost/Share $47.13 Unrealized @ Report Date +32.5%
SGOL ETFS GOLD TR 0.2%
Value $535K Shares 13,025 Share Price $41.08 Est. Cost/Share $23.75 Unrealized @ Report Date +73.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $532K Shares 5,356 Share Price $99.31 Est. Cost/Share $74.21 Unrealized @ Report Date +33.8%
VBK VANGUARD INDEX FDS 0.2%
Value $529K Shares 1,751 Share Price $302.08 Est. Cost/Share $224.47 Unrealized @ Report Date +34.6%
CSCO CISCO SYS INC 0.2%
Value $523K Shares 6,793 Share Price $77.03 Est. Cost/Share $42.96 Unrealized @ Report Date +78.4%
VBR VANGUARD INDEX FDS 0.2%
Value $521K Shares 2,461 Share Price $211.83 Est. Cost/Share $172.74 Unrealized @ Report Date +22.6%
KO COCA COLA CO 0.2%
Value $520K Shares 7,436 Share Price $69.91 Est. Cost/Share $58.20 Unrealized @ Report Date +20.1%
CAT CATERPILLAR INC 0.2%
Value $519K Shares 906 Share Price $572.71 Est. Cost/Share $276.67 Unrealized @ Report Date +107.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $511K Shares 2,472 Share Price $206.91 Est. Cost/Share $152.54 Unrealized @ Report Date +35.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $502K Shares 8,637 Share Price $58.12 Est. Cost/Share $55.96 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.2%
Value $490K Shares 1,603 Share Price $305.71 Est. Cost/Share $252.69 Unrealized @ Report Date +20.9%
SDY SPDR SERIES TRUST 0.2%
Value $474K Shares 3,404 Share Price $139.17 Est. Cost/Share $125.44 Unrealized @ Report Date +10.9%
SPYG SPDR SERIES TRUST 0.2%
Value $458K Shares 4,290 Share Price $106.70 Est. Cost/Share $74.82 Unrealized @ Report Date +42.6%
VGT VANGUARD WORLD FD 0.2%
Value $442K Shares 586 Share Price $754.22 * Est. Cost/Share $44.33 Unrealized @ Report Date +112.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $436K Shares 5,337 Share Price $81.71 Est. Cost/Share $71.71 Unrealized @ Report Date +13.9%
SLV ISHARES SILVER TR 0.1%
Value $422K Shares 6,556 Share Price $64.42 Est. Cost/Share $27.98 Unrealized @ Report Date +130.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $418K Shares 6,389 Share Price $65.48 Est. Cost/Share $53.41 Unrealized @ Report Date +22.6%
NFLX NETFLIX INC 0.1%
Value $418K Shares 4,456 Share Price $93.76 Est. Cost/Share $104.20 Unrealized @ Report Date -10.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $415K Shares 31,339 Share Price $13.25 Est. Cost/Share $14.89 Unrealized @ Report Date -11.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $409K Shares 600 Share Price $681.92 Est. Cost/Share $472.20 Unrealized @ Report Date +44.4%
V VISA INC 0.1%
Value $405K Shares 1,154 Share Price $350.58 Est. Cost/Share $243.13 Unrealized @ Report Date +44.2%
LRCX LAM RESEARCH CORP 0.1%
Value $403K Shares 2,357 Share Price $171.16 Est. Cost/Share $81.38 Unrealized @ Report Date +110.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $403K Shares 9,004 Share Price $44.71 Est. Cost/Share $40.69 Unrealized @ Report Date +9.9%
SOXX ISHARES TR 0.1%
Value $400K Shares 1,329 Share Price $301.23 Est. Cost/Share $227.40 Unrealized @ Report Date +32.4%
GLW CORNING INC 0.1%
Value $399K Shares 4,556 Share Price $87.56 Est. Cost/Share $51.80 Unrealized @ Report Date +69.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $397K Shares 15,168 Share Price $26.18 Est. Cost/Share $14.46 Unrealized @ Report Date +81.0%
BOTZ GLOBAL X FDS 0.1%
Value $388K Shares 10,718 Share Price $36.23 Est. Cost/Share $28.14 Unrealized @ Report Date +28.7%
IYF ISHARES TR 0.1%
Value $388K Shares 3,010 Share Price $128.95 Est. Cost/Share $86.98 Unrealized @ Report Date +48.2%
CSX CSX CORP 0.1%
Value $388K Shares 10,700 Share Price $36.25 Est. Cost/Share $28.96 Unrealized @ Report Date +25.2%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $387K Shares 6,146 Share Price $63.01 Est. Cost/Share $46.72 Unrealized @ Report Date +34.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $385K Shares 2,957 Share Price $130.10 Est. Cost/Share $96.44 Unrealized @ Report Date +34.9%
SO SOUTHERN CO 0.1%
Value $381K Shares 4,368 Share Price $87.21 Est. Cost/Share $60.63 Unrealized @ Report Date +43.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $380K Shares 3,922 Share Price $96.84 Est. Cost/Share $69.66 Unrealized @ Report Date +39.0%
STKE SOL STRATEGIES INC 0.1%
Value $377K Shares 246,587 Share Price $1.53 Est. Cost/Share $2.89 Unrealized @ Report Date -47.1%
CVX CHEVRON CORP NEW 0.1%
Value $376K Shares 2,468 Share Price $152.42 Est. Cost/Share $151.13 Unrealized @ Report Date +0.8%
SPYV SPDR SERIES TRUST 0.1%
Value $372K Shares 6,546 Share Price $56.81 Est. Cost/Share $49.81 Unrealized @ Report Date +14.1%
XYZ BLOCK INC 0.1%
Value $371K Shares 5,698 Share Price $65.09 Est. Cost/Share $147.25 Unrealized @ Report Date -55.8%
REGL PROSHARES TR 0.1%
Value $354K Shares 4,205 Share Price $84.22 Est. Cost/Share $79.93 Unrealized @ Report Date +5.4%
AMGN AMGEN INC 0.1%
Value $340K Shares 1,040 Share Price $327.28 Est. Cost/Share $247.79 Unrealized @ Report Date +32.1%
STXG EA SERIES TRUST 0.1%
Value $331K Shares 6,500 Share Price $50.89 Est. Cost/Share $41.89 Unrealized @ Report Date +21.5%
IYH ISHARES TR 0.1%
Value $330K Shares 5,070 Share Price $65.11 Est. Cost/Share $59.47 Unrealized @ Report Date +9.5%
SHEL SHELL PLC 0.1%
Value $324K Shares 4,412 Share Price $73.49 Est. Cost/Share $57.54 Unrealized @ Report Date +27.7%
SMH VANECK ETF TRUST 0.1%
Value $323K Shares 898 Share Price $360.13 Est. Cost/Share $231.87 Unrealized @ Report Date +55.3%
NVS NOVARTIS AG 0.1%
Value $321K Shares 2,329 Share Price $137.87 Est. Cost/Share $87.47 Unrealized @ Report Date +57.6%
WM WASTE MGMT INC DEL 0.1%
Value $319K Shares 1,450 Share Price $219.72 Est. Cost/Share $199.55 Unrealized @ Report Date +10.1%
XYLD GLOBAL X FDS 0.1%
Value $318K Shares 7,838 Share Price $40.63 Est. Cost/Share $41.04 Unrealized @ Report Date -1.0%
XOP SPDR SERIES TRUST 0.1%
Value $313K Shares 2,480 Share Price $126.26 Est. Cost/Share $145.02 Unrealized @ Report Date -12.9%
IEFA ISHARES TR 0.1%
Value $312K Shares 3,489 Share Price $89.46 Est. Cost/Share $58.85 Unrealized @ Report Date +52.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $302K Shares 14,513 Share Price $20.82 Est. Cost/Share $20.26 Unrealized @ Report Date +2.8%
GRMN GARMIN LTD 0.1%
Value $300K Shares 1,480 Share Price $202.86 Est. Cost/Share $127.62 Unrealized @ Report Date +58.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $299K Shares 7,597 Share Price $39.39 Est. Cost/Share $30.94 Unrealized @ Report Date +27.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $297K Shares 16,300 Share Price $18.22 Est. Cost/Share $17.80 Unrealized @ Report Date +2.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $293K Shares 8,005 Share Price $36.63 Est. Cost/Share $39.13 Unrealized @ Report Date -6.4%
ADBE ADOBE INC 0.1%
Value $292K Shares 835 Share Price $349.99 Est. Cost/Share $366.40 Unrealized @ Report Date -4.5%
IYK ISHARES TR 0.1%
Value $290K Shares 4,338 Share Price $66.92 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
BA BOEING CO 0.1%
Value $288K Shares 1,328 Share Price $217.12 Est. Cost/Share $206.80 Unrealized @ Report Date +5.0%
GEV GE VERNOVA INC 0.1%
Value $288K Shares 440 Share Price $653.57 Est. Cost/Share $426.34 Unrealized @ Report Date +53.3%
IXN ISHARES TR 0.1%
Value $281K Shares 2,679 Share Price $105.01 Est. Cost/Share $77.09 Unrealized @ Report Date +36.2%
PEP PEPSICO INC 0.1%
Value $280K Shares 1,950 Share Price $143.52 Est. Cost/Share $147.81 Unrealized @ Report Date -2.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $269K Shares 1,291 Share Price $208.73 Est. Cost/Share $142.33 Unrealized @ Report Date +46.7%
BDX BECTON DICKINSON & CO 0.1%
Value $263K Shares 1,355 Share Price $194.07 Est. Cost/Share $223.76 Unrealized @ Report Date -13.3%
QTUM ETF SER SOLUTIONS 0.1%
Value $258K Shares 2,357 Share Price $109.67 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $255K Shares 3,280 Share Price $77.67 Est. Cost/Share $73.98 Unrealized @ Report Date +5.0%
GARP ISHARES TR 0.1%
Value $254K Shares 3,725 Share Price $68.10 Est. Cost/Share $67.33 Unrealized @ Report Date +1.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 2,121 Share Price $119.42 Est. Cost/Share $97.33 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $248K Shares 869 Share Price $285.50 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
EEM ISHARES TR 0.1%
Value $247K Shares 4,507 Share Price $54.71 Est. Cost/Share $45.33 Unrealized @ Report Date +20.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $246K Shares 731 Share Price $336.66 Est. Cost/Share $272.45 Unrealized @ Report Date +23.6%
CMCSA COMCAST CORP NEW 0.1%
Value $245K Shares 8,193 Share Price $29.89 Est. Cost/Share $31.92 Unrealized @ Report Date -6.4%
MSTR STRATEGY INC 0.1%
Value $243K Shares 1,601 Share Price $151.95 Est. Cost/Share $323.51 Unrealized @ Report Date -53.0%
STXV EA SERIES TRUST 0.1%
Value $238K Shares 7,100 Share Price $33.46 Est. Cost/Share $28.95 Unrealized @ Report Date +15.6%
VST VISTRA CORP 0.1%
Value $235K Shares 1,456 Share Price $161.35 Est. Cost/Share $195.38 Unrealized @ Report Date -17.4%
FTDS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $230K Shares 4,066 Share Price $56.49 Est. Cost/Share $55.47 Unrealized @ Report Date +1.9%
ABT ABBOTT LABS 0.1%
Value $229K Shares 1,829 Share Price $125.30 Est. Cost/Share $98.33 Unrealized @ Report Date +27.4%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $229K Shares 1,248 Share Price $183.44 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
TSLA TESLA INC 0.1%
Value $225K Shares 500 Share Price $449.72 Est. Cost/Share $299.36 Unrealized @ Report Date +50.2%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value $225K Shares 4,924 Share Price $45.65 Est. Cost/Share $48.48 Unrealized @ Report Date -5.8%
XSD SPDR SERIES TRUST 0.1%
Value $223K Shares 694 Share Price $321.47 Est. Cost/Share $282.80 Unrealized @ Report Date +13.7%
CWB SPDR SERIES TRUST 0.1%
Value $221K Shares 2,480 Share Price $89.20 Est. Cost/Share $78.53 Unrealized @ Report Date +13.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $221K Shares 768 Share Price $287.22 Est. Cost/Share $307.83 Unrealized @ Report Date -6.7%
QCOM QUALCOMM INC 0.1%
Value $219K Shares 1,282 Share Price $171.01 Est. Cost/Share $126.59 Unrealized @ Report Date +35.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $217K Shares 17,397 Share Price $12.49 Est. Cost/Share $8.54 Unrealized @ Report Date +46.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $215K Shares 2,500 Share Price $86.15 Est. Cost/Share $67.73 Unrealized @ Report Date +27.2%
TIP ISHARES TR 0.1%
Value $211K Shares 1,920 Share Price $109.88 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $209K Shares 689 Share Price $303.89 Est. Cost/Share $244.54 Unrealized @ Report Date +24.3%
F FORD MTR CO 0.1%
Value $208K Shares 15,843 Share Price $13.12 Est. Cost/Share $10.28 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $207K Shares 1,293 Share Price $160.40 Est. Cost/Share $137.51 Unrealized @ Report Date +16.6%
QQQE DIREXION SHS ETF TR 0.1%
Value $206K Shares 2,010 Share Price $102.31 Est. Cost/Share $98.96 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.1%
Value $204K Shares 1,583 Share Price $129.02 Est. Cost/Share $119.20 Unrealized @ Report Date +8.3%
ADI ANALOG DEVICES INC 0.1%
Value $204K Shares 753 Share Price $271.08 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $203K Shares 1,535 Share Price $132.38 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
STRV EA SERIES TRUST 0.1%
Value $203K Shares 4,605 Share Price $44.09 Est. Cost/Share $43.73 Unrealized @ Report Date +0.8%
DE DEERE & CO 0.1%
Value $201K Shares 431 Share Price $465.77 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
AGNC AGNC INVT CORP 0.1%
Value $198K Shares 18,434 Share Price $10.72 Est. Cost/Share $9.98 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $193K Shares 11,152 Share Price $17.31 Est. Cost/Share $23.34 Unrealized @ Report Date -25.8%
UNP UNION PAC CORP 0.1%
Value $186K Shares 802 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $167K Shares 29,660 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.1%
Value $157K Shares 20,837 Share Price $7.55 Est. Cost/Share $34.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $136K Shares 200 Share Price $681.92 Est. Cost/Share $472.20 Unrealized @ Report Date +44.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $102K Shares 20,000 Share Price $5.11 Est. Cost/Share $4.50 Unrealized @ Report Date +13.6%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $98,121 Shares 84,587 Share Price $1.16 Est. Cost/Share $3.43 Unrealized @ Report Date -66.1%
AGEN AGENUS INC 0.0%
Value $85,873 Shares 27,348 Share Price $3.14 Est. Cost/Share $12.08 Unrealized @ Report Date -74.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $73,485 Shares 1,500 Share Price $48.99 Est. Cost/Share $60.63 Unrealized @ Report Date -19.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $50,150 Shares 78,457 Share Price $0.64 Est. Cost/Share $1.23 Unrealized @ Report Date -47.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $47,070 Shares 1,800 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
ABBV ABBVIE INC 0.0%
Value $45,698 Shares 200 Share Price $228.49 Est. Cost/Share $131.45 Unrealized @ Report Date +73.8%
NVDA NVIDIA CORPORATION 0.0%
Value $37,358 Shares 200 Share Price $186.79 Est. Cost/Share $99.61 Unrealized @ Report Date +87.2%
GEVO GEVO INC 0.0%
Value $25,476 Shares 12,738 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%
UNP UNION PAC CORP 0.0%
Value $23,132 Shares 100 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $18,250 Shares 5,000 Share Price $3.65 Est. Cost/Share $3.13 Unrealized @ Report Date +16.5%
XYZ BLOCK INC 0.0%
Value $13,018 Shares 200 Share Price $65.09 Est. Cost/Share $147.25 Unrealized @ Report Date -55.8%
BAC BANK AMERICA CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $38.87 Unrealized @ Report Date +41.5%