Richmond Investment Services, LLC Diversified Active

Location: Mequon, WI

CIK: 0002031991 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (235)

IWL ISHARES TR 11.7%
Value $67.64M Shares 396,436 Share Price $170.63 Est. Cost/Share $143.89 Unrealized @ Report Date +18.6%
QQQ INVESCO QQQ TR 7.1%
Value $41.29M Shares 67,207 Share Price $614.39 Est. Cost/Share $506.36 Unrealized @ Report Date +21.3%
SPYM SPDR SERIES TRUST 6.3%
Value $36.19M Shares 451,131 Share Price $80.22 Est. Cost/Share $70.38 Unrealized @ Report Date +14.0%
MOAT VANECK ETF TRUST 5.3%
Value $30.65M Shares 295,973 Share Price $103.56 Est. Cost/Share $92.28 Unrealized @ Report Date +12.2%
GDX VANECK ETF TRUST 3.7%
Value $21.56M Shares 251,328 Share Price $85.77 Est. Cost/Share $44.53 Unrealized @ Report Date +92.6%
VNLA JANUS DETROIT STR TR 3.5%
Value $20.25M Shares 412,177 Share Price $49.14 Est. Cost/Share $48.98 Unrealized @ Report Date +0.3%
GTO INVESCO ACTIVELY MANAGED EXC 2.8%
Value $16.36M Shares 345,056 Share Price $47.42 Est. Cost/Share $46.65 Unrealized @ Report Date +1.6%
SDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value $15.2M Shares 396,720 Share Price $38.32 Est. Cost/Share $35.55 Unrealized @ Report Date +7.8%
ISPY PROSHARES TR 2.6%
Value $15.08M Shares 330,464 Share Price $45.63 Est. Cost/Share $42.36 Unrealized @ Report Date +7.7%
VUG VANGUARD INDEX FDS 2.5%
Value $14.24M Shares 29,170 Share Price $488.07 * Est. Cost/Share $66.64 Unrealized @ Report Date +22.0%
FYC FIRST TR EXCHANGE-TRADED ALP 2.4%
Value $13.75M Shares 143,085 Share Price $96.13 Est. Cost/Share $75.39 Unrealized @ Report Date +27.5%
SPSM SPDR SERIES TRUST 1.8%
Value $10.5M Shares 224,121 Share Price $46.86 Est. Cost/Share $42.66 Unrealized @ Report Date +9.8%
AVEM AMERICAN CENTY ETF TR 1.8%
Value $10.14M Shares 131,711 Share Price $77.02 Est. Cost/Share $70.95 Unrealized @ Report Date +8.6%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value $10.03M Shares 136,398 Share Price $73.56 Est. Cost/Share $64.26 Unrealized @ Report Date +14.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value $8.703M Shares 199,428 Share Price $43.64 Est. Cost/Share $36.55 Unrealized @ Report Date +19.4%
SPDW SPDR INDEX SHS FDS 1.3%
Value $7.651M Shares 172,267 Share Price $44.41 Est. Cost/Share $39.34 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.542M Shares 15,004 Share Price $502.65 Est. Cost/Share $493.57 Unrealized @ Report Date +1.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%
Value $7.417M Shares 279,588 Share Price $26.53 Est. Cost/Share $24.16 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORPORATION 1.3%
Value $7.31M Shares 39,194 Share Price $186.51 Est. Cost/Share $135.43 Unrealized @ Report Date +37.7%
SMH VANECK ETF TRUST 1.1%
Value $6.421M Shares 17,819 Share Price $360.35 Est. Cost/Share $270.34 Unrealized @ Report Date +33.2%
AAPL APPLE INC 1.0%
Value $6.023M Shares 22,156 Share Price $271.86 Est. Cost/Share $218.67 Unrealized @ Report Date +24.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $5.942M Shares 110,524 Share Price $53.76 Est. Cost/Share $47.09 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $5.814M Shares 8,524 Share Price $682.05 Est. Cost/Share $584.78 Unrealized @ Report Date +16.6%
VTI VANGUARD INDEX FDS 0.9%
Value $5.228M Shares 15,591 Share Price $335.30 Est. Cost/Share $287.45 Unrealized @ Report Date +16.6%
FTLS FIRST TR EXCH TRADED FD III 0.8%
Value $4.671M Shares 65,796 Share Price $70.99 Est. Cost/Share $67.26 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 0.8%
Value $4.479M Shares 95,678 Share Price $46.81 Est. Cost/Share $42.14 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC 0.7%
Value $4.258M Shares 18,448 Share Price $230.82 Est. Cost/Share $202.13 Unrealized @ Report Date +14.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%
Value $4.13M Shares 115,230 Share Price $35.84 Est. Cost/Share $31.95 Unrealized @ Report Date +12.2%
DYNF BLACKROCK ETF TRUST 0.7%
Value $4.042M Shares 66,475 Share Price $60.81 Est. Cost/Share $53.00 Unrealized @ Report Date +14.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value $3.771M Shares 26,194 Share Price $143.98 Est. Cost/Share $128.03 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP 0.6%
Value $3.705M Shares 7,660 Share Price $483.63 Est. Cost/Share $432.75 Unrealized @ Report Date +11.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $3.483M Shares 123,324 Share Price $28.24 Est. Cost/Share $25.51 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 0.6%
Value $3.446M Shares 11,009 Share Price $313.02 Est. Cost/Share $174.59 Unrealized @ Report Date +79.3%
IVV ISHARES TR 0.5%
Value $3.08M Shares 4,497 Share Price $684.99 Est. Cost/Share $598.64 Unrealized @ Report Date +14.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.901M Shares 146,982 Share Price $19.74 Est. Cost/Share $19.59 Unrealized @ Report Date +0.8%
CLOI VANECK ETF TRUST 0.5%
Value $2.88M Shares 54,541 Share Price $52.81 Est. Cost/Share $52.84 Unrealized @ Report Date -0.1%
RECS COLUMBIA ETF TR I 0.5%
Value $2.772M Shares 67,885 Share Price $40.84 Est. Cost/Share $34.69 Unrealized @ Report Date +17.7%
IEMG ISHARES INC 0.5%
Value $2.61M Shares 38,825 Share Price $67.22 Est. Cost/Share $58.22 Unrealized @ Report Date +15.5%
GOOG ALPHABET INC 0.4%
Value $2.477M Shares 7,894 Share Price $313.80 Est. Cost/Share $170.84 Unrealized @ Report Date +83.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.444M Shares 26,420 Share Price $92.51 Est. Cost/Share $90.14 Unrealized @ Report Date +2.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $2.2M Shares 32,147 Share Price $68.45 Est. Cost/Share $59.17 Unrealized @ Report Date +15.7%
VTV VANGUARD INDEX FDS 0.4%
Value $2.144M Shares 11,226 Share Price $190.97 Est. Cost/Share $172.52 Unrealized @ Report Date +10.7%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.054M Shares 32,641 Share Price $62.92 Est. Cost/Share $58.63 Unrealized @ Report Date +7.3%
IVW ISHARES TR 0.3%
Value $2.018M Shares 16,370 Share Price $123.26 Est. Cost/Share $102.39 Unrealized @ Report Date +20.4%
IUSB ISHARES TR 0.3%
Value $1.985M Shares 42,642 Share Price $46.54 Est. Cost/Share $45.81 Unrealized @ Report Date +1.6%
TSLA TESLA INC 0.3%
Value $1.984M Shares 4,411 Share Price $449.72 Est. Cost/Share $319.53 Unrealized @ Report Date +40.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.98M Shares 26,378 Share Price $75.05 Est. Cost/Share $68.20 Unrealized @ Report Date +10.0%
IEFA ISHARES TR 0.3%
Value $1.947M Shares 21,763 Share Price $89.46 Est. Cost/Share $81.29 Unrealized @ Report Date +10.1%
MBB ISHARES TR 0.3%
Value $1.914M Shares 20,097 Share Price $95.22 Est. Cost/Share $93.14 Unrealized @ Report Date +2.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.887M Shares 91,585 Share Price $20.60 Est. Cost/Share $20.33 Unrealized @ Report Date +1.3%
IVE ISHARES TR 0.3%
Value $1.833M Shares 8,646 Share Price $212.06 Est. Cost/Share $193.89 Unrealized @ Report Date +9.4%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $1.765M Shares 39,687 Share Price $44.47 Est. Cost/Share $39.65 Unrealized @ Report Date +12.2%
GOVT ISHARES TR 0.3%
Value $1.702M Shares 73,941 Share Price $23.02 Est. Cost/Share $22.86 Unrealized @ Report Date +0.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.693M Shares 24,370 Share Price $69.47 Est. Cost/Share $60.40 Unrealized @ Report Date +15.0%
QUAL ISHARES TR 0.3%
Value $1.682M Shares 8,466 Share Price $198.62 Est. Cost/Share $172.58 Unrealized @ Report Date +15.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $1.665M Shares 113,259 Share Price $14.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.613M Shares 60,817 Share Price $26.52 Est. Cost/Share $26.35 Unrealized @ Report Date +0.6%
JAAA JANUS DETROIT STR TR 0.3%
Value $1.594M Shares 31,520 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 0.3%
Value $1.588M Shares 5,470 Share Price $290.30 * Est. Cost/Share $66.86 Unrealized @ Report Date +8.5%
TLH ISHARES TR 0.3%
Value $1.579M Shares 15,529 Share Price $101.69 Est. Cost/Share $101.84 Unrealized @ Report Date -0.2%
IWM ISHARES TR 0.3%
Value $1.564M Shares 6,353 Share Price $246.22 Est. Cost/Share $216.45 Unrealized @ Report Date +13.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.426M Shares 35,435 Share Price $40.23 Est. Cost/Share $36.23 Unrealized @ Report Date +11.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.399M Shares 13,267 Share Price $105.45 Est. Cost/Share $100.01 Unrealized @ Report Date +5.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.381M Shares 5,132 Share Price $269.18 Est. Cost/Share $237.42 Unrealized @ Report Date +13.4%
LLY ELI LILLY & CO 0.2%
Value $1.363M Shares 1,269 Share Price $1074.13 Est. Cost/Share $801.15 Unrealized @ Report Date +34.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.347M Shares 59,482 Share Price $22.64 Est. Cost/Share $22.51 Unrealized @ Report Date +0.6%
IUSG ISHARES TR 0.2%
Value $1.346M Shares 8,014 Share Price $167.94 Est. Cost/Share $145.34 Unrealized @ Report Date +15.6%
THRO BLACKROCK ETF TRUST 0.2%
Value $1.334M Shares 34,591 Share Price $38.56 Est. Cost/Share $35.27 Unrealized @ Report Date +9.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.298M Shares 8,014 Share Price $162.01 Est. Cost/Share $119.08 Unrealized @ Report Date +36.1%
JMBS JANUS DETROIT STR TR 0.2%
Value $1.179M Shares 25,810 Share Price $45.69 Est. Cost/Share $44.81 Unrealized @ Report Date +2.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.176M Shares 7,353 Share Price $159.88 Est. Cost/Share $138.63 Unrealized @ Report Date +15.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.173M Shares 26,466 Share Price $44.32 Est. Cost/Share $43.61 Unrealized @ Report Date +1.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.141M Shares 13,246 Share Price $86.15 Est. Cost/Share $77.21 Unrealized @ Report Date +11.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.116M Shares 15,617 Share Price $71.46 Est. Cost/Share $65.28 Unrealized @ Report Date +9.4%
EFV ISHARES TR 0.2%
Value $1.11M Shares 15,548 Share Price $71.41 Est. Cost/Share $61.58 Unrealized @ Report Date +16.0%
OEF ISHARES TR 0.2%
Value $1.094M Shares 3,189 Share Price $342.97 Est. Cost/Share $303.99 Unrealized @ Report Date +12.8%
MUB ISHARES TR 0.2%
Value $1.059M Shares 9,892 Share Price $107.10 Est. Cost/Share $104.65 Unrealized @ Report Date +2.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.048M Shares 22,753 Share Price $46.08 Est. Cost/Share $44.73 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TR 0.2%
Value $1.043M Shares 2,632 Share Price $396.31 Est. Cost/Share $295.03 Unrealized @ Report Date +34.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $1.036M Shares 35,061 Share Price $29.55 Est. Cost/Share $27.60 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 0.2%
Value $1.027M Shares 2,967 Share Price $346.10 Est. Cost/Share $256.24 Unrealized @ Report Date +35.1%
AIQ GLOBAL X FDS 0.2%
Value $968K Shares 19,025 Share Price $50.86 Est. Cost/Share $39.00 Unrealized @ Report Date +30.4%
IUSV ISHARES TR 0.2%
Value $954K Shares 9,305 Share Price $102.54 Est. Cost/Share $94.01 Unrealized @ Report Date +9.1%
MTUM ISHARES TR 0.2%
Value $898K Shares 3,584 Share Price $250.48 Est. Cost/Share $225.26 Unrealized @ Report Date +11.1%
IREN IREN LIMITED 0.2%
Value $896K Shares 23,713 Share Price $37.77 Est. Cost/Share $15.70 Unrealized @ Report Date +140.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $892K Shares 9,077 Share Price $98.32 Est. Cost/Share $85.78 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $888K Shares 4,293 Share Price $206.96 Est. Cost/Share $150.84 Unrealized @ Report Date +37.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $887K Shares 16,508 Share Price $53.76 Est. Cost/Share $40.69 Unrealized @ Report Date +32.1%
IJR ISHARES TR 0.2%
Value $886K Shares 7,370 Share Price $120.19 Est. Cost/Share $106.70 Unrealized @ Report Date +12.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $882K Shares 7,438 Share Price $118.60 Est. Cost/Share $105.23 Unrealized @ Report Date +12.7%
BAI BLACKROCK ETF TRUST 0.1%
Value $857K Shares 25,742 Share Price $33.30 Est. Cost/Share $32.91 Unrealized @ Report Date +1.2%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $842K Shares 33,457 Share Price $25.18 Est. Cost/Share $24.08 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $833K Shares 25,540 Share Price $32.62 Est. Cost/Share $28.68 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $828K Shares 2,571 Share Price $322.19 Est. Cost/Share $248.60 Unrealized @ Report Date +29.6%
BDYN BLACKROCK ETF TRUST 0.1%
Value $820K Shares 32,032 Share Price $25.61 Est. Cost/Share $25.32 Unrealized @ Report Date +1.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $806K Shares 8,320 Share Price $96.85 Est. Cost/Share $79.52 Unrealized @ Report Date +21.8%
VBR VANGUARD INDEX FDS 0.1%
Value $799K Shares 3,774 Share Price $211.78 Est. Cost/Share $195.63 Unrealized @ Report Date +8.3%
VGT VANGUARD WORLD FD 0.1%
Value $796K Shares 1,056 Share Price $753.39 * Est. Cost/Share $73.27 Unrealized @ Report Date +28.6%
USMV ISHARES TR 0.1%
Value $781K Shares 8,290 Share Price $94.17 Est. Cost/Share $92.02 Unrealized @ Report Date +2.3%
BIL SPDR SERIES TRUST 0.1%
Value $768K Shares 8,401 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $759K Shares 21,482 Share Price $35.33 Est. Cost/Share $31.55 Unrealized @ Report Date +12.0%
SPYG SPDR SERIES TRUST 0.1%
Value $757K Shares 7,094 Share Price $106.70 Est. Cost/Share $86.55 Unrealized @ Report Date +23.3%
SPIB SPDR SERIES TRUST 0.1%
Value $747K Shares 22,107 Share Price $33.81 Est. Cost/Share $33.26 Unrealized @ Report Date +1.6%
VOT VANGUARD INDEX FDS 0.1%
Value $728K Shares 2,608 Share Price $279.02 Est. Cost/Share $257.61 Unrealized @ Report Date +8.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $720K Shares 6,011 Share Price $119.75 Est. Cost/Share $85.63 Unrealized @ Report Date +39.8%
T AT&T INC 0.1%
Value $710K Shares 28,572 Share Price $24.84 Est. Cost/Share $24.45 Unrealized @ Report Date +1.6%
SPYV SPDR SERIES TRUST 0.1%
Value $707K Shares 12,452 Share Price $56.81 Est. Cost/Share $50.46 Unrealized @ Report Date +12.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $700K Shares 20,430 Share Price $34.26 Est. Cost/Share $31.32 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.1%
Value $696K Shares 2,278 Share Price $305.53 Est. Cost/Share $297.89 Unrealized @ Report Date +2.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $692K Shares 7,500 Share Price $92.30 Est. Cost/Share $84.84 Unrealized @ Report Date +8.8%
META META PLATFORMS INC 0.1%
Value $669K Shares 1,013 Share Price $660.56 Est. Cost/Share $633.72 Unrealized @ Report Date +4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $664K Shares 13,382 Share Price $49.65 Est. Cost/Share $64.25 Unrealized @ Report Date -22.7%
WMT WALMART INC 0.1%
Value $661K Shares 5,932 Share Price $111.41 Est. Cost/Share $95.33 Unrealized @ Report Date +16.9%
TMFC RBB FD INC 0.1%
Value $660K Shares 9,195 Share Price $71.77 Est. Cost/Share $58.91 Unrealized @ Report Date +21.8%
VOE VANGUARD INDEX FDS 0.1%
Value $650K Shares 3,663 Share Price $177.35 Est. Cost/Share $163.80 Unrealized @ Report Date +8.3%
VBK VANGUARD INDEX FDS 0.1%
Value $649K Shares 2,148 Share Price $301.97 Est. Cost/Share $270.40 Unrealized @ Report Date +11.7%
IJH ISHARES TR 0.1%
Value $646K Shares 9,791 Share Price $66.00 Est. Cost/Share $61.59 Unrealized @ Report Date +7.2%
IBTK ISHARES TR 0.1%
Value $636K Shares 32,022 Share Price $19.85 Est. Cost/Share $19.58 Unrealized @ Report Date +1.3%
VOO VANGUARD INDEX FDS 0.1%
Value $632K Shares 1,008 Share Price $626.84 Est. Cost/Share $554.16 Unrealized @ Report Date +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $630K Shares 10,088 Share Price $62.47 Est. Cost/Share $53.29 Unrealized @ Report Date +17.2%
SUSA ISHARES TR 0.1%
Value $630K Shares 4,522 Share Price $139.36 Est. Cost/Share $120.29 Unrealized @ Report Date +15.8%
WFC WELLS FARGO CO NEW 0.1%
Value $622K Shares 6,674 Share Price $93.20 Est. Cost/Share $72.70 Unrealized @ Report Date +28.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $608K Shares 3,174 Share Price $191.53 Est. Cost/Share $178.59 Unrealized @ Report Date +7.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $590K Shares 21,584 Share Price $27.35 Est. Cost/Share $23.03 Unrealized @ Report Date +18.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $568K Shares 10,363 Share Price $54.77 Est. Cost/Share $50.23 Unrealized @ Report Date +9.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $564K Shares 10,694 Share Price $52.77 Est. Cost/Share $52.54 Unrealized @ Report Date +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $562K Shares 6,712 Share Price $83.76 Est. Cost/Share $81.78 Unrealized @ Report Date +2.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $560K Shares 4,597 Share Price $121.75 Est. Cost/Share $101.44 Unrealized @ Report Date +20.0%
BDVL BLACKROCK ETF TRUST 0.1%
Value $555K Shares 22,381 Share Price $24.81 Est. Cost/Share $24.96 Unrealized @ Report Date -0.6%
EMBX VANECK FDS 0.1%
Value $549K Shares 10,845 Share Price $50.63 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.1%
Value $539K Shares 10,107 Share Price $53.36 Est. Cost/Share $43.76 Unrealized @ Report Date +21.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $535K Shares 21,303 Share Price $25.10 Est. Cost/Share $25.08 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $532K Shares 10,758 Share Price $49.46 Est. Cost/Share $50.08 Unrealized @ Report Date -1.2%
V VISA INC 0.1%
Value $526K Shares 1,500 Share Price $350.95 Est. Cost/Share $346.89 Unrealized @ Report Date +1.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $525K Shares 19,384 Share Price $27.10 Est. Cost/Share $27.52 Unrealized @ Report Date -1.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $524K Shares 3,423 Share Price $153.09 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value $519K Shares 15,309 Share Price $33.90 Est. Cost/Share $30.52 Unrealized @ Report Date +11.1%
IAU ISHARES GOLD TR 0.1%
Value $514K Shares 6,329 Share Price $81.17 Est. Cost/Share $66.51 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $507K Shares 12,439 Share Price $40.73 Est. Cost/Share $40.74 Unrealized @ Report Date -0.0%
SPTI SPDR SERIES TRUST 0.1%
Value $506K Shares 17,560 Share Price $28.84 Est. Cost/Share $28.50 Unrealized @ Report Date +1.2%
HD HOME DEPOT INC 0.1%
Value $503K Shares 1,461 Share Price $344.34 Est. Cost/Share $370.09 Unrealized @ Report Date -7.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $488K Shares 17,663 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.1%
Value $484K Shares 6,922 Share Price $69.90 Est. Cost/Share $67.82 Unrealized @ Report Date +3.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $472K Shares 3,748 Share Price $126.00 Est. Cost/Share $114.07 Unrealized @ Report Date +10.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $471K Shares 10,017 Share Price $47.05 Est. Cost/Share $46.52 Unrealized @ Report Date +1.1%
CLS CELESTICA INC 0.1%
Value $471K Shares 1,594 Share Price $295.61 Est. Cost/Share $225.77 Unrealized @ Report Date +30.9%
ABBV ABBVIE INC 0.1%
Value $467K Shares 2,043 Share Price $228.42 Est. Cost/Share $190.99 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.1%
Value $464K Shares 810 Share Price $573.15 Est. Cost/Share $340.82 Unrealized @ Report Date +68.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $462K Shares 536 Share Price $861.68 Est. Cost/Share $947.40 Unrealized @ Report Date -9.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $458K Shares 2,955 Share Price $155.10 Est. Cost/Share $140.10 Unrealized @ Report Date +10.7%
MCK MCKESSON CORP 0.1%
Value $452K Shares 552 Share Price $819.01 Est. Cost/Share $704.96 Unrealized @ Report Date +16.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $443K Shares 2,403 Share Price $184.20 Est. Cost/Share $187.10 Unrealized @ Report Date -1.6%
EFA ISHARES TR 0.1%
Value $440K Shares 4,582 Share Price $96.04 Est. Cost/Share $85.38 Unrealized @ Report Date +12.5%
ITA ISHARES TR 0.1%
Value $414K Shares 1,927 Share Price $214.69 Est. Cost/Share $198.79 Unrealized @ Report Date +8.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $411K Shares 1,625 Share Price $253.11 Est. Cost/Share $209.12 Unrealized @ Report Date +20.9%
IAGG ISHARES TR 0.1%
Value $407K Shares 8,140 Share Price $50.01 Est. Cost/Share $50.85 Unrealized @ Report Date -1.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $404K Shares 2,612 Share Price $154.77 Est. Cost/Share $135.04 Unrealized @ Report Date +14.6%
EMB ISHARES TR 0.1%
Value $400K Shares 4,155 Share Price $96.28 Est. Cost/Share $91.57 Unrealized @ Report Date +5.1%
IGF ISHARES TR 0.1%
Value $396K Shares 6,449 Share Price $61.36 Est. Cost/Share $58.86 Unrealized @ Report Date +4.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $387K Shares 9,198 Share Price $42.09 Est. Cost/Share $38.62 Unrealized @ Report Date +9.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $375K Shares 6,458 Share Price $58.13 Est. Cost/Share $51.62 Unrealized @ Report Date +12.6%
MGK VANGUARD WORLD FD 0.1%
Value $372K Shares 900 Share Price $412.83 * Est. Cost/Share $67.11 Unrealized @ Report Date +23.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $366K Shares 5,874 Share Price $62.37 Est. Cost/Share $61.84 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $364K Shares 1,228 Share Price $296.21 Est. Cost/Share $256.53 Unrealized @ Report Date +15.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $360K Shares 14,682 Share Price $24.52 Est. Cost/Share $18.42 Unrealized @ Report Date +33.1%
SHLD GLOBAL X FDS 0.1%
Value $358K Shares 5,520 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $357K Shares 15,114 Share Price $23.62 Est. Cost/Share $21.88 Unrealized @ Report Date +8.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $356K Shares 11,160 Share Price $31.93 Est. Cost/Share $30.20 Unrealized @ Report Date +5.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $355K Shares 16,892 Share Price $21.00 Est. Cost/Share $20.76 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $352K Shares 607 Share Price $580.24 Est. Cost/Share $421.70 Unrealized @ Report Date +37.4%
AOR ISHARES TR 0.1%
Value $350K Shares 5,379 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
IYW ISHARES TR 0.1%
Value $339K Shares 1,700 Share Price $199.60 Est. Cost/Share $151.59 Unrealized @ Report Date +31.7%
DSI ISHARES TR 0.1%
Value $339K Shares 2,633 Share Price $128.83 Est. Cost/Share $111.08 Unrealized @ Report Date +16.0%
CVX CHEVRON CORP NEW 0.1%
Value $332K Shares 2,176 Share Price $152.41 Est. Cost/Share $139.79 Unrealized @ Report Date +9.0%
GE GE AEROSPACE 0.1%
Value $331K Shares 1,075 Share Price $308.04 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $330K Shares 7,201 Share Price $45.88 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $326K Shares 2,708 Share Price $120.35 Est. Cost/Share $104.99 Unrealized @ Report Date +14.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $322K Shares 5,369 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $317K Shares 1,482 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
IJK ISHARES TR 0.1%
Value $315K Shares 3,247 Share Price $96.88 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $312K Shares 1,755 Share Price $177.75 Est. Cost/Share $123.77 Unrealized @ Report Date +43.6%
MA MASTERCARD INCORPORATED 0.1%
Value $308K Shares 538 Share Price $571.60 Est. Cost/Share $552.34 Unrealized @ Report Date +3.4%
VIS VANGUARD WORLD FD 0.1%
Value $300K Shares 1,008 Share Price $298.08 Est. Cost/Share $261.43 Unrealized @ Report Date +14.1%
NLR VANECK ETF TRUST 0.1%
Value $295K Shares 2,378 Share Price $124.21 Est. Cost/Share $121.52 Unrealized @ Report Date +2.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $292K Shares 7,082 Share Price $41.27 Est. Cost/Share $40.92 Unrealized @ Report Date +0.9%
SPAB SPDR SERIES TRUST 0.1%
Value $290K Shares 11,266 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
RTX RTX CORPORATION 0.0%
Value $288K Shares 1,568 Share Price $183.37 Est. Cost/Share $132.61 Unrealized @ Report Date +38.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $285K Shares 1,390 Share Price $204.80 Est. Cost/Share $183.60 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INC 0.0%
Value $277K Shares 1,622 Share Price $170.95 Est. Cost/Share $147.95 Unrealized @ Report Date +15.6%
IRM IRON MTN INC DEL 0.0%
Value $276K Shares 3,325 Share Price $82.95 Est. Cost/Share $91.94 Unrealized @ Report Date -9.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $276K Shares 1,923 Share Price $143.31 Est. Cost/Share $160.77 Unrealized @ Report Date -10.9%
SLYV SPDR SERIES TRUST 0.0%
Value $271K Shares 2,980 Share Price $90.97 Est. Cost/Share $86.27 Unrealized @ Report Date +5.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $270K Shares 20,401 Share Price $13.25 Est. Cost/Share $13.13 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.0%
Value $270K Shares 2,883 Share Price $93.76 Est. Cost/Share $108.33 Unrealized @ Report Date -13.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $268K Shares 2,245 Share Price $119.46 Est. Cost/Share $116.56 Unrealized @ Report Date +2.4%
IEUR ISHARES TR 0.0%
Value $268K Shares 3,772 Share Price $70.98 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
VHT VANGUARD WORLD FD 0.0%
Value $264K Shares 917 Share Price $288.08 Est. Cost/Share $247.82 Unrealized @ Report Date +16.2%
NOBL PROSHARES TR 0.0%
Value $262K Shares 2,520 Share Price $104.06 Est. Cost/Share $102.74 Unrealized @ Report Date +1.3%
EMXC ISHARES INC 0.0%
Value $259K Shares 3,561 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
ORCL ORACLE CORP 0.0%
Value $258K Shares 1,323 Share Price $194.89 Est. Cost/Share $178.76 Unrealized @ Report Date +9.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 4,494 Share Price $57.16 Est. Cost/Share $48.86 Unrealized @ Report Date +17.0%
DIS DISNEY WALT CO 0.0%
Value $257K Shares 2,255 Share Price $113.79 Est. Cost/Share $102.81 Unrealized @ Report Date +10.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $256K Shares 2,806 Share Price $91.20 Est. Cost/Share $76.80 Unrealized @ Report Date +18.7%
IJT ISHARES TR 0.0%
Value $252K Shares 1,783 Share Price $141.16 Est. Cost/Share $125.29 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.0%
Value $247K Shares 3,208 Share Price $77.03 Est. Cost/Share $67.92 Unrealized @ Report Date +12.8%
SPYI NEOS ETF TRUST 0.0%
Value $244K Shares 4,648 Share Price $52.53 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.0%
Value $243K Shares 4,420 Share Price $55.00 Est. Cost/Share $41.94 Unrealized @ Report Date +31.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 3,362 Share Price $71.40 Est. Cost/Share $72.38 Unrealized @ Report Date -1.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 5,430 Share Price $43.03 Est. Cost/Share $36.07 Unrealized @ Report Date +19.3%
EFAV ISHARES TR 0.0%
Value $233K Shares 2,706 Share Price $86.26 Est. Cost/Share $81.84 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $233K Shares 1,452 Share Price $160.44 Est. Cost/Share $167.01 Unrealized @ Report Date -4.0%
BKH BLACK HILLS CORP 0.0%
Value $231K Shares 3,328 Share Price $69.42 Est. Cost/Share $57.38 Unrealized @ Report Date +19.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $230K Shares 806 Share Price $285.45 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 4,534 Share Price $50.45 Est. Cost/Share $48.34 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $223K Shares 208 Share Price $1072.07 Est. Cost/Share $956.85 Unrealized @ Report Date +11.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $223K Shares 2,802 Share Price $79.46 Est. Cost/Share $72.24 Unrealized @ Report Date +10.0%
SLYG SPDR SERIES TRUST 0.0%
Value $221K Shares 2,347 Share Price $94.19 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $220K Shares 456 Share Price $483.30 Est. Cost/Share $449.50 Unrealized @ Report Date +7.6%
GEV GE VERNOVA INC 0.0%
Value $217K Shares 333 Share Price $651.67 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
CW CURTISS WRIGHT CORP 0.0%
Value $212K Shares 384 Share Price $551.27 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $211K Shares 3,496 Share Price $60.36 Est. Cost/Share $52.36 Unrealized @ Report Date +15.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 5,988 Share Price $35.15 Est. Cost/Share $34.58 Unrealized @ Report Date +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $209K Shares 1,454 Share Price $143.89 Est. Cost/Share $67.17 Unrealized @ Report Date +114.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $209K Shares 436 Share Price $479.64 Est. Cost/Share $450.71 Unrealized @ Report Date +6.6%
VFH VANGUARD WORLD FD 0.0%
Value $209K Shares 1,566 Share Price $133.49 Est. Cost/Share $129.89 Unrealized @ Report Date +2.8%
IJJ ISHARES TR 0.0%
Value $208K Shares 1,585 Share Price $131.54 Est. Cost/Share $117.65 Unrealized @ Report Date +11.9%
EEMV ISHARES INC 0.0%
Value $208K Shares 3,246 Share Price $64.05 Est. Cost/Share $63.26 Unrealized @ Report Date +1.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,748 Share Price $117.72 Est. Cost/Share $98.50 Unrealized @ Report Date +19.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 4,593 Share Price $44.72 Est. Cost/Share $44.05 Unrealized @ Report Date +1.5%
AMAT APPLIED MATLS INC 0.0%
Value $205K Shares 798 Share Price $257.31 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
EFG ISHARES TR 0.0%
Value $202K Shares 1,770 Share Price $113.86 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.0%
Value $202K Shares 1,914 Share Price $105.30 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
CLSK CLEANSPARK INC 0.0%
Value $133K Shares 13,104 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $97,954 Shares 10,812 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $85,670 Shares 10,858 Share Price $7.89 Est. Cost/Share $7.87 Unrealized @ Report Date +0.3%