Global Strategic Investment Solutions, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001760076 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (150)

IEFA ISHARES TR 9.9%
Value $102M Shares 1,137,518 Share Price $89.46 Est. Cost/Share $66.35 Unrealized @ Report Date +34.8%
VONV VANGUARD SCOTTSDALE FDS 8.1%
Value $83.31M Shares 902,562 Share Price $92.30 Est. Cost/Share $69.38 Unrealized @ Report Date +33.0%
VONG VANGUARD SCOTTSDALE FDS 7.5%
Value $77.17M Shares 633,842 Share Price $121.75 Est. Cost/Share $73.90 Unrealized @ Report Date +64.7%
IUSB ISHARES TR 5.6%
Value $57.08M Shares 1,226,424 Share Price $46.54 Est. Cost/Share $45.70 Unrealized @ Report Date +1.8%
AVLV AMERICAN CENTY ETF TR 5.0%
Value $51.45M Shares 679,016 Share Price $75.77 Est. Cost/Share $65.63 Unrealized @ Report Date +15.5%
VUG VANGUARD INDEX FDS 4.6%
Value $47.37M Shares 97,092 Share Price $487.86 * Est. Cost/Share $30.47 Unrealized @ Report Date +166.9%
SPDW SPDR INDEX SHS FDS 4.5%
Value $45.98M Shares 1,035,338 Share Price $44.41 Est. Cost/Share $31.14 Unrealized @ Report Date +42.6%
VTEB VANGUARD MUN BD FDS 3.4%
Value $34.81M Shares 692,090 Share Price $50.29 Est. Cost/Share $49.22 Unrealized @ Report Date +2.2%
SPEM SPDR INDEX SHS FDS 3.2%
Value $32.58M Shares 696,074 Share Price $46.81 Est. Cost/Share $36.14 Unrealized @ Report Date +29.5%
MUB ISHARES TR 3.1%
Value $31.59M Shares 294,893 Share Price $107.11 Est. Cost/Share $105.73 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 3.1%
Value $31.35M Shares 466,313 Share Price $67.22 Est. Cost/Share $55.53 Unrealized @ Report Date +21.1%
JMST J P MORGAN EXCHANGE TRADED F 2.2%
Value $22.02M Shares 432,204 Share Price $50.94 Est. Cost/Share $50.64 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 2.0%
Value $20.31M Shares 622,555 Share Price $32.62 Est. Cost/Share $24.58 Unrealized @ Report Date +32.7%
IDEV ISHARES TR 1.9%
Value $19.56M Shares 237,166 Share Price $82.48 Est. Cost/Share $59.21 Unrealized @ Report Date +39.3%
AVLC AMERICAN CENTY ETF TR 1.8%
Value $18.15M Shares 230,892 Share Price $78.62 Est. Cost/Share $67.26 Unrealized @ Report Date +16.9%
VTV VANGUARD INDEX FDS 1.7%
Value $17.31M Shares 90,629 Share Price $190.99 Est. Cost/Share $123.70 Unrealized @ Report Date +54.4%
AVIV AMERICAN CENTY ETF TR 1.6%
Value $16.85M Shares 236,526 Share Price $71.23 Est. Cost/Share $54.54 Unrealized @ Report Date +30.6%
SCHV SCHWAB STRATEGIC TR 1.5%
Value $15.63M Shares 527,995 Share Price $29.61 Est. Cost/Share $24.72 Unrealized @ Report Date +19.8%
IUSV ISHARES TR 1.5%
Value $14.9M Shares 145,310 Share Price $102.54 Est. Cost/Share $59.05 Unrealized @ Report Date +73.6%
ICSH ISHARES TR 1.3%
Value $12.98M Shares 256,525 Share Price $50.58 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
HDV ISHARES TR 1.1%
Value $11.59M Shares 95,299 Share Price $121.61 * Est. Cost/Share $17.46 Unrealized @ Report Date +39.3%
IWF ISHARES TR 1.1%
Value $11.36M Shares 24,010 Share Price $473.30 * Est. Cost/Share $48.61 Unrealized @ Report Date +143.4%
IUSG ISHARES TR 1.1%
Value $11.19M Shares 66,650 Share Price $167.94 Est. Cost/Share $60.75 Unrealized @ Report Date +176.4%
BXSL BLACKSTONE SECD LENDING FD 1.1%
Value $11.13M Shares 422,584 Share Price $26.33 Est. Cost/Share $17.11 Unrealized @ Report Date +53.9%
IJR ISHARES TR 1.1%
Value $11.04M Shares 91,877 Share Price $120.18 Est. Cost/Share $73.97 Unrealized @ Report Date +62.5%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $10.47M Shares 167,578 Share Price $62.47 Est. Cost/Share $44.93 Unrealized @ Report Date +39.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $10.27M Shares 15,067 Share Price $681.94 Est. Cost/Share $337.20 Unrealized @ Report Date +102.2%
IOCT INNOVATOR ETFS TRUST 1.0%
Value $10.15M Shares 291,282 Share Price $34.86 Est. Cost/Share $25.37 Unrealized @ Report Date +37.4%
AVES AMERICAN CENTY ETF TR 0.8%
Value $8.48M Shares 145,435 Share Price $58.31 Est. Cost/Share $49.13 Unrealized @ Report Date +18.7%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $7.876M Shares 77,230 Share Price $101.98 Est. Cost/Share $97.29 Unrealized @ Report Date +4.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $7.298M Shares 50,849 Share Price $143.52 Est. Cost/Share $86.68 Unrealized @ Report Date +65.6%
EOCT INNOVATOR ETFS TRUST 0.7%
Value $6.804M Shares 214,890 Share Price $31.66 Est. Cost/Share $22.66 Unrealized @ Report Date +39.7%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $6.65M Shares 153,303 Share Price $43.38 Est. Cost/Share $30.23 Unrealized @ Report Date +43.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $6.002M Shares 218,814 Share Price $27.43 Est. Cost/Share $25.13 Unrealized @ Report Date +9.2%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $5.561M Shares 119,768 Share Price $46.43 Est. Cost/Share $32.13 Unrealized @ Report Date +44.5%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $5.438M Shares 70,603 Share Price $77.02 Est. Cost/Share $63.50 Unrealized @ Report Date +21.3%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $5.358M Shares 65,084 Share Price $82.32 Est. Cost/Share $70.71 Unrealized @ Report Date +16.4%
IJUL INNOVATOR ETFS TRUST 0.5%
Value $5.027M Shares 150,012 Share Price $33.51 Est. Cost/Share $25.50 Unrealized @ Report Date +31.4%
AAPL APPLE INC 0.4%
Value $4.205M Shares 15,469 Share Price $271.85 Est. Cost/Share $120.35 Unrealized @ Report Date +125.9%
MSFT MICROSOFT CORP 0.4%
Value $4.185M Shares 8,654 Share Price $483.62 Est. Cost/Share $232.16 Unrealized @ Report Date +108.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $4.109M Shares 170,909 Share Price $24.04 Est. Cost/Share $18.50 Unrealized @ Report Date +30.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.939M Shares 138,318 Share Price $28.48 Est. Cost/Share $24.06 Unrealized @ Report Date +18.4%
IVV ISHARES TR 0.4%
Value $3.595M Shares 5,248 Share Price $684.96 Est. Cost/Share $464.65 Unrealized @ Report Date +47.4%
AVSC AMERICAN CENTY ETF TR 0.4%
Value $3.592M Shares 61,151 Share Price $58.74 Est. Cost/Share $49.83 Unrealized @ Report Date +17.9%
VOO VANGUARD INDEX FDS 0.3%
Value $3.315M Shares 5,286 Share Price $627.14 Est. Cost/Share $274.83 Unrealized @ Report Date +128.2%
SPYD SPDR SERIES TRUST 0.3%
Value $3.304M Shares 76,385 Share Price $43.25 Est. Cost/Share $34.82 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION 0.3%
Value $3.128M Shares 16,771 Share Price $186.50 Est. Cost/Share $95.67 Unrealized @ Report Date +94.9%
POCT INNOVATOR ETFS TRUST 0.3%
Value $3.083M Shares 70,195 Share Price $43.92 Est. Cost/Share $33.55 Unrealized @ Report Date +30.9%
SPYG SPDR SERIES TRUST 0.3%
Value $3.018M Shares 28,285 Share Price $106.70 Est. Cost/Share $40.65 Unrealized @ Report Date +162.5%
GOOGL ALPHABET INC 0.2%
Value $2.461M Shares 7,862 Share Price $313.01 Est. Cost/Share $113.74 Unrealized @ Report Date +175.2%
IJAN INNOVATOR ETFS TRUST 0.2%
Value $2.309M Shares 63,863 Share Price $36.16 Est. Cost/Share $27.15 Unrealized @ Report Date +33.2%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $2.266M Shares 67,296 Share Price $33.67 Est. Cost/Share $25.82 Unrealized @ Report Date +30.4%
VAW VANGUARD WORLD FD 0.2%
Value $2.243M Shares 10,808 Share Price $207.55 Est. Cost/Share $118.58 Unrealized @ Report Date +75.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.194M Shares 40,815 Share Price $53.76 Est. Cost/Share $44.98 Unrealized @ Report Date +19.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.067M Shares 46,233 Share Price $44.71 Est. Cost/Share $34.14 Unrealized @ Report Date +31.0%
IWP ISHARES TR 0.2%
Value $2.046M Shares 14,940 Share Price $136.94 Est. Cost/Share $84.17 Unrealized @ Report Date +62.7%
IXUS ISHARES TR 0.2%
Value $2.016M Shares 23,815 Share Price $84.64 Est. Cost/Share $52.25 Unrealized @ Report Date +62.0%
EFA ISHARES TR 0.2%
Value $1.967M Shares 20,486 Share Price $96.03 Est. Cost/Share $66.41 Unrealized @ Report Date +44.6%
VSGX VANGUARD WORLD FD 0.2%
Value $1.661M Shares 23,187 Share Price $71.62 Est. Cost/Share $48.43 Unrealized @ Report Date +47.9%
VDE VANGUARD WORLD FD 0.2%
Value $1.605M Shares 12,746 Share Price $125.92 Est. Cost/Share $71.42 Unrealized @ Report Date +76.3%
SPSM SPDR SERIES TRUST 0.2%
Value $1.589M Shares 33,917 Share Price $46.86 Est. Cost/Share $39.69 Unrealized @ Report Date +18.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.587M Shares 2,583 Share Price $614.27 Est. Cost/Share $383.31 Unrealized @ Report Date +60.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.518M Shares 15,249 Share Price $99.52 Est. Cost/Share $85.24 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 0.1%
Value $1.513M Shares 4,821 Share Price $313.81 Est. Cost/Share $107.63 Unrealized @ Report Date +191.5%
GNR SPDR INDEX SHS FDS 0.1%
Value $1.476M Shares 23,748 Share Price $62.14 Est. Cost/Share $55.54 Unrealized @ Report Date +11.9%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.441M Shares 35,396 Share Price $40.72 Est. Cost/Share $28.82 Unrealized @ Report Date +41.3%
IWD ISHARES TR 0.1%
Value $1.429M Shares 6,795 Share Price $210.33 Est. Cost/Share $124.77 Unrealized @ Report Date +68.6%
SPAB SPDR SERIES TRUST 0.1%
Value $1.404M Shares 54,543 Share Price $25.75 Est. Cost/Share $25.08 Unrealized @ Report Date +2.7%
VXF VANGUARD INDEX FDS 0.1%
Value $1.39M Shares 6,647 Share Price $209.11 Est. Cost/Share $107.33 Unrealized @ Report Date +94.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.359M Shares 1,576 Share Price $862.37 Est. Cost/Share $388.36 Unrealized @ Report Date +122.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.349M Shares 5,231 Share Price $257.94 Est. Cost/Share $174.75 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP 0.1%
Value $1.329M Shares 6,816 Share Price $194.91 Est. Cost/Share $179.63 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC 0.1%
Value $1.29M Shares 5,590 Share Price $230.82 Est. Cost/Share $132.78 Unrealized @ Report Date +73.8%
APP APPLOVIN CORP 0.1%
Value $1.244M Shares 1,846 Share Price $673.82 Est. Cost/Share $270.74 Unrealized @ Report Date +148.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.178M Shares 28,184 Share Price $41.78 Est. Cost/Share $30.14 Unrealized @ Report Date +38.6%
AVGO BROADCOM INC 0.1%
Value $1.132M Shares 3,271 Share Price $346.10 Est. Cost/Share $151.16 Unrealized @ Report Date +129.0%
EMXC ISHARES INC 0.1%
Value $1.073M Shares 14,758 Share Price $72.68 Est. Cost/Share $52.05 Unrealized @ Report Date +39.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.006M Shares 6,986 Share Price $143.97 Est. Cost/Share $112.21 Unrealized @ Report Date +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $970K Shares 1,674 Share Price $579.45 Est. Cost/Share $382.75 Unrealized @ Report Date +51.4%
TSLA TESLA INC 0.1%
Value $970K Shares 2,156 Share Price $449.72 Est. Cost/Share $239.98 Unrealized @ Report Date +87.4%
HD HOME DEPOT INC 0.1%
Value $847K Shares 2,462 Share Price $344.16 Est. Cost/Share $275.71 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $846K Shares 2,627 Share Price $322.21 Est. Cost/Share $151.51 Unrealized @ Report Date +112.7%
USRT ISHARES TR 0.1%
Value $782K Shares 13,736 Share Price $56.96 Est. Cost/Share $49.85 Unrealized @ Report Date +14.3%
COHR COHERENT CORP 0.1%
Value $774K Shares 4,196 Share Price $184.57 Est. Cost/Share $54.83 Unrealized @ Report Date +236.6%
AMAT APPLIED MATLS INC 0.1%
Value $716K Shares 2,787 Share Price $256.99 Est. Cost/Share $84.96 Unrealized @ Report Date +202.5%
META META PLATFORMS INC 0.1%
Value $702K Shares 1,064 Share Price $660.17 Est. Cost/Share $199.37 Unrealized @ Report Date +231.1%
V VISA INC 0.1%
Value $702K Shares 2,000 Share Price $350.78 Est. Cost/Share $205.16 Unrealized @ Report Date +70.9%
XOM EXXON MOBIL CORP 0.1%
Value $701K Shares 5,824 Share Price $120.34 Est. Cost/Share $75.50 Unrealized @ Report Date +59.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $688K Shares 3,213 Share Price $214.16 Est. Cost/Share $108.87 Unrealized @ Report Date +96.7%
SYK STRYKER CORPORATION 0.1%
Value $685K Shares 1,948 Share Price $351.47 Est. Cost/Share $159.04 Unrealized @ Report Date +121.0%
NVO NOVO-NORDISK A S 0.1%
Value $681K Shares 13,380 Share Price $50.88 Est. Cost/Share $40.08 Unrealized @ Report Date +26.9%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $673K Shares 21,241 Share Price $31.70 Est. Cost/Share $25.59 Unrealized @ Report Date +23.9%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $666K Shares 14,164 Share Price $47.02 Est. Cost/Share $34.94 Unrealized @ Report Date +34.6%
KLAC KLA CORP 0.1%
Value $644K Shares 530 Share Price $1215.08 Est. Cost/Share $383.34 Unrealized @ Report Date +217.0%
SPYM SPDR SERIES TRUST 0.1%
Value $642K Shares 8,000 Share Price $80.22 Est. Cost/Share $36.16 Unrealized @ Report Date +121.9%
DIS DISNEY WALT CO 0.1%
Value $630K Shares 5,540 Share Price $113.77 Est. Cost/Share $115.74 Unrealized @ Report Date -1.7%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $624K Shares 14,895 Share Price $41.88 Est. Cost/Share $30.99 Unrealized @ Report Date +35.1%
VO VANGUARD INDEX FDS 0.1%
Value $617K Shares 2,128 Share Price $290.18 * Est. Cost/Share $55.42 Unrealized @ Report Date +30.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $597K Shares 10,073 Share Price $59.28 Est. Cost/Share $34.28 Unrealized @ Report Date +72.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $584K Shares 11,540 Share Price $50.59 Est. Cost/Share $50.35 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.1%
Value $575K Shares 2,192 Share Price $262.52 Est. Cost/Share $146.34 Unrealized @ Report Date +79.4%
ABBV ABBVIE INC 0.1%
Value $547K Shares 2,394 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%
VTI VANGUARD INDEX FDS 0.1%
Value $541K Shares 1,613 Share Price $335.29 Est. Cost/Share $191.72 Unrealized @ Report Date +74.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $538K Shares 2,698 Share Price $199.48 Est. Cost/Share $161.17 Unrealized @ Report Date +23.8%
IJH ISHARES TR 0.0%
Value $491K Shares 7,442 Share Price $66.00 Est. Cost/Share $56.02 Unrealized @ Report Date +17.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $488K Shares 1,983 Share Price $246.30 Est. Cost/Share $143.43 Unrealized @ Report Date +71.7%
DE DEERE & CO 0.0%
Value $462K Shares 992 Share Price $465.57 Est. Cost/Share $226.50 Unrealized @ Report Date +105.5%
MCD MCDONALDS CORP 0.0%
Value $454K Shares 1,487 Share Price $305.59 Est. Cost/Share $284.00 Unrealized @ Report Date +7.6%
DGRW WISDOMTREE TR 0.0%
Value $431K Shares 4,825 Share Price $89.42 Est. Cost/Share $43.29 Unrealized @ Report Date +106.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $429K Shares 1,118 Share Price $383.32 Est. Cost/Share $227.53 Unrealized @ Report Date +68.5%
COR CENCORA INC 0.0%
Value $408K Shares 1,208 Share Price $337.75 Est. Cost/Share $169.11 Unrealized @ Report Date +99.7%
UNP UNION PAC CORP 0.0%
Value $406K Shares 1,753 Share Price $231.37 Est. Cost/Share $158.95 Unrealized @ Report Date +45.5%
MS MORGAN STANLEY 0.0%
Value $405K Shares 2,280 Share Price $177.53 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $387K Shares 1,872 Share Price $206.94 Est. Cost/Share $149.16 Unrealized @ Report Date +38.7%
ACWI ISHARES TR 0.0%
Value $384K Shares 2,717 Share Price $141.49 Est. Cost/Share $69.77 Unrealized @ Report Date +102.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $376K Shares 9,602 Share Price $39.15 Est. Cost/Share $24.87 Unrealized @ Report Date +57.4%
MPC MARATHON PETE CORP 0.0%
Value $358K Shares 2,203 Share Price $162.63 Est. Cost/Share $72.63 Unrealized @ Report Date +123.9%
LLY ELI LILLY & CO 0.0%
Value $352K Shares 327 Share Price $1074.94 Est. Cost/Share $584.63 Unrealized @ Report Date +83.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $351K Shares 5,506 Share Price $63.77 Est. Cost/Share $52.62 Unrealized @ Report Date +21.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $351K Shares 21,294 Share Price $16.48 Est. Cost/Share $17.52 Unrealized @ Report Date -6.0%
NFLX NETFLIX INC 0.0%
Value $351K Shares 3,740 Share Price $93.76 Est. Cost/Share $104.28 Unrealized @ Report Date -10.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $339K Shares 2,363 Share Price $143.29 Est. Cost/Share $117.99 Unrealized @ Report Date +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $333K Shares 662 Share Price $502.65 Est. Cost/Share $302.49 Unrealized @ Report Date +66.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $316K Shares 1,023 Share Price $309.10 Est. Cost/Share $202.59 Unrealized @ Report Date +52.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 9,639 Share Price $32.75 Est. Cost/Share $25.82 Unrealized @ Report Date +26.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 6,960 Share Price $44.94 Est. Cost/Share $36.14 Unrealized @ Report Date +24.4%
NEE NEXTERA ENERGY INC 0.0%
Value $312K Shares 3,883 Share Price $80.27 Est. Cost/Share $64.00 Unrealized @ Report Date +25.4%
NOBL PROSHARES TR 0.0%
Value $306K Shares 2,941 Share Price $104.08 Est. Cost/Share $105.14 Unrealized @ Report Date -1.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 10,149 Share Price $29.65 Est. Cost/Share $23.42 Unrealized @ Report Date +26.6%
ABT ABBOTT LABS 0.0%
Value $293K Shares 2,336 Share Price $125.28 Est. Cost/Share $98.61 Unrealized @ Report Date +27.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 985 Share Price $290.06 Est. Cost/Share $206.72 Unrealized @ Report Date +40.3%
TER TERADYNE INC 0.0%
Value $285K Shares 1,474 Share Price $193.56 Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%
EEM ISHARES TR 0.0%
Value $279K Shares 5,092 Share Price $54.71 Est. Cost/Share $42.16 Unrealized @ Report Date +29.8%
RTX RTX CORPORATION 0.0%
Value $278K Shares 1,518 Share Price $183.40 Est. Cost/Share $124.76 Unrealized @ Report Date +47.0%
HON HONEYWELL INTL INC 0.0%
Value $271K Shares 1,389 Share Price $195.04 Est. Cost/Share $154.18 Unrealized @ Report Date +26.5%
PEP PEPSICO INC 0.0%
Value $266K Shares 1,855 Share Price $143.55 Est. Cost/Share $156.44 Unrealized @ Report Date -8.3%
WMT WALMART INC 0.0%
Value $262K Shares 2,354 Share Price $111.42 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
BAC BANK AMERICA CORP 0.0%
Value $262K Shares 4,760 Share Price $55.00 Est. Cost/Share $41.45 Unrealized @ Report Date +32.7%
MA MASTERCARD INCORPORATED 0.0%
Value $259K Shares 453 Share Price $570.88 Est. Cost/Share $324.33 Unrealized @ Report Date +76.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $253K Shares 3,046 Share Price $83.00 Est. Cost/Share $66.41 Unrealized @ Report Date +25.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $241K Shares 4,617 Share Price $52.28 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
QLYS QUALYS INC 0.0%
Value $235K Shares 1,765 Share Price $132.90 Est. Cost/Share $117.19 Unrealized @ Report Date +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $231K Shares 2,643 Share Price $87.42 Est. Cost/Share $74.81 Unrealized @ Report Date +16.9%
USMV ISHARES TR 0.0%
Value $230K Shares 2,447 Share Price $94.16 Est. Cost/Share $91.74 Unrealized @ Report Date +2.6%
BLK BLACKROCK INC 0.0%
Value $223K Shares 208 Share Price $1071.02 Est. Cost/Share $940.65 Unrealized @ Report Date +13.8%
IVW ISHARES TR 0.0%
Value $218K Shares 1,770 Share Price $123.23 Est. Cost/Share $115.02 Unrealized @ Report Date +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $213K Shares 1,199 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $209K Shares 432 Share Price $484.02 Est. Cost/Share $443.96 Unrealized @ Report Date +8.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 7,730 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
HQI HIREQUEST INC 0.0%
Value $184K Shares 17,508 Share Price $10.51 Est. Cost/Share $6.09 Unrealized @ Report Date +72.6%