Key Client Fiduciary Advisors, LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001912612 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (216)

RDVY FIRST TR EXCHANGE TRADED FD 6.5%
Value $19.17M Shares 280,764 Share Price $68.28 Est. Cost/Share $50.28 Unrealized @ Report Date +35.8%
GLXY GALAXY DIGITAL INC. 5.5%
Value $16.23M Shares 879,879 Share Price $18.45 Est. Cost/Share $27.24 Unrealized @ Report Date -32.3%
AAPL APPLE INC 4.0%
Value $11.68M Shares 46,024 Share Price $253.79 Est. Cost/Share $154.45 Unrealized @ Report Date +64.3%
PVAL PUTNAM ETF TRUST 3.3%
Value $9.611M Shares 207,134 Share Price $46.40 Est. Cost/Share $44.77 Unrealized @ Report Date +3.6%
CIBR FIRST TR EXCHANGE-TRADED FD 3.2%
Value $9.553M Shares 152,412 Share Price $62.68 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
FDL FIRST TR EXCHANGE-TRADED FD 3.2%
Value $9.276M Shares 182,600 Share Price $50.80 Est. Cost/Share $35.28 Unrealized @ Report Date +44.0%
IYK ISHARES TR 3.0%
Value $8.86M Shares 126,520 Share Price $70.03 Est. Cost/Share $71.75 Unrealized @ Report Date -2.4%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $8.06M Shares 12,394 Share Price $650.35 Est. Cost/Share $472.20 Unrealized @ Report Date +37.7%
AMZN AMAZON COM INC 2.7%
Value $7.926M Shares 38,058 Share Price $208.27 Est. Cost/Share $149.23 Unrealized @ Report Date +39.6%
NVDA NVIDIA CORPORATION 2.5%
Value $7.227M Shares 41,439 Share Price $174.40 Est. Cost/Share $99.61 Unrealized @ Report Date +75.1%
MSFT MICROSOFT CORP 2.2%
Value $6.397M Shares 17,280 Share Price $370.18 Est. Cost/Share $293.55 Unrealized @ Report Date +26.1%
SDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value $6.356M Shares 161,187 Share Price $39.43 Est. Cost/Share $34.92 Unrealized @ Report Date +12.9%
TSLA TESLA INC 1.9%
Value $5.489M Shares 14,766 Share Price $371.76 Est. Cost/Share $299.36 Unrealized @ Report Date +24.2%
QQQ INVESCO QQQ TR 1.8%
Value $5.28M Shares 9,147 Share Price $577.18 Est. Cost/Share $390.84 Unrealized @ Report Date +47.7%
FTGS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $4.885M Shares 143,482 Share Price $34.05 Est. Cost/Share $35.52 Unrealized @ Report Date -4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 1.4%
Value $4.101M Shares 193,916 Share Price $21.15 Est. Cost/Share $17.81 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.4%
Value $4.004M Shares 6,700 Share Price $597.58 Est. Cost/Share $505.60 Unrealized @ Report Date +18.2%
XLU SELECT SECTOR SPDR TR 1.2%
Value $3.621M Shares 78,912 Share Price $45.89 Est. Cost/Share $38.78 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 1.1%
Value $3.098M Shares 10,775 Share Price $287.55 Est. Cost/Share $131.79 Unrealized @ Report Date +118.2%
SPYM SPDR SERIES TRUST 0.9%
Value $2.618M Shares 34,210 Share Price $76.54 Est. Cost/Share $64.26 Unrealized @ Report Date +19.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.601M Shares 43,514 Share Price $59.78 Est. Cost/Share $59.72 Unrealized @ Report Date +0.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.585M Shares 57,700 Share Price $44.80 Est. Cost/Share $46.64 Unrealized @ Report Date -3.9%
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value $2.446M Shares 21,284 Share Price $114.91 Est. Cost/Share $88.40 Unrealized @ Report Date +30.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.429M Shares 8,259 Share Price $294.16 Est. Cost/Share $163.06 Unrealized @ Report Date +80.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.304M Shares 20,796 Share Price $110.78 Est. Cost/Share $78.05 Unrealized @ Report Date +41.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.269M Shares 48,239 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.5%
TRFM ETF SER SOLUTIONS 0.7%
Value $2.171M Shares 46,736 Share Price $46.45 Est. Cost/Share $44.83 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.7%
Value $2.151M Shares 12,679 Share Price $169.67 Est. Cost/Share $85.81 Unrealized @ Report Date +97.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $2.142M Shares 26,460 Share Price $80.95 Est. Cost/Share $52.36 Unrealized @ Report Date +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.077M Shares 8,568 Share Price $242.40 Est. Cost/Share $126.37 Unrealized @ Report Date +91.8%
VRT VERTIV HOLDINGS CO 0.7%
Value $2.031M Shares 8,105 Share Price $250.58 Est. Cost/Share $102.85 Unrealized @ Report Date +143.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.959M Shares 4,089 Share Price $479.20 Est. Cost/Share $312.64 Unrealized @ Report Date +53.3%
WMT WALMART INC 0.7%
Value $1.944M Shares 15,645 Share Price $124.28 Est. Cost/Share $57.89 Unrealized @ Report Date +114.7%
META META PLATFORMS INC 0.7%
Value $1.923M Shares 3,362 Share Price $572.12 Est. Cost/Share $438.93 Unrealized @ Report Date +30.3%
PAVE GLOBAL X FDS 0.6%
Value $1.911M Shares 37,615 Share Price $50.81 Est. Cost/Share $34.59 Unrealized @ Report Date +46.9%
XNOV FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.874M Shares 50,118 Share Price $37.40 Est. Cost/Share $32.25 Unrealized @ Report Date +16.0%
MAGS LISTED FDS TR 0.6%
Value $1.862M Shares 32,132 Share Price $57.94 Est. Cost/Share $50.17 Unrealized @ Report Date +15.5%
LB LANDBRIDGE COMPANY LLC 0.6%
Value $1.779M Shares 25,760 Share Price $69.05 Est. Cost/Share $60.63 Unrealized @ Report Date +13.9%
BAC BANK AMERICA CORP 0.6%
Value $1.771M Shares 36,324 Share Price $48.75 Est. Cost/Share $38.87 Unrealized @ Report Date +25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.759M Shares 8,181 Share Price $215.06 Est. Cost/Share $174.49 Unrealized @ Report Date +23.3%
VFF VILLAGE FARMS INTL INC 0.6%
Value $1.75M Shares 616,249 Share Price $2.84 Est. Cost/Share $3.14 Unrealized @ Report Date -9.5%
PRU PRUDENTIAL FINL INC 0.6%
Value $1.702M Shares 17,425 Share Price $97.69 Est. Cost/Share $84.51 Unrealized @ Report Date +15.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.6%
Value $1.691M Shares 25,061 Share Price $67.47 Est. Cost/Share $96.77 Unrealized @ Report Date -30.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.689M Shares 8,303 Share Price $203.43 Est. Cost/Share $138.37 Unrealized @ Report Date +47.0%
ORCL ORACLE CORP 0.5%
Value $1.612M Shares 10,956 Share Price $147.11 Est. Cost/Share $124.97 Unrealized @ Report Date +17.7%
MO ALTRIA GROUP INC 0.5%
Value $1.586M Shares 24,028 Share Price $65.99 Est. Cost/Share $36.74 Unrealized @ Report Date +79.6%
DIVO AMPLIFY ETF TR 0.5%
Value $1.531M Shares 34,125 Share Price $44.85 Est. Cost/Share $39.90 Unrealized @ Report Date +12.4%
ORCL ORACLE CORP 0.5%
Value $1.456M Shares 9,900 Share Price $147.11 Est. Cost/Share $124.97 Unrealized @ Report Date +17.7%
T AT&T INC 0.5%
Value $1.431M Shares 49,364 Share Price $28.99 Est. Cost/Share $15.07 Unrealized @ Report Date +92.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.414M Shares 28,163 Share Price $50.20 Est. Cost/Share $34.80 Unrealized @ Report Date +44.2%
AVGO BROADCOM INC 0.5%
Value $1.343M Shares 4,340 Share Price $309.52 Est. Cost/Share $165.12 Unrealized @ Report Date +87.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.332M Shares 9,108 Share Price $146.28 Est. Cost/Share $40.58 Unrealized @ Report Date +260.5%
QYLD GLOBAL X FDS 0.4%
Value $1.282M Shares 74,765 Share Price $17.15 Est. Cost/Share $17.79 Unrealized @ Report Date -3.6%
ABBV ABBVIE INC 0.4%
Value $1.274M Shares 5,856 Share Price $217.50 Est. Cost/Share $131.45 Unrealized @ Report Date +65.5%
GOOG ALPHABET INC 0.4%
Value $1.262M Shares 4,399 Share Price $286.87 Est. Cost/Share $127.75 Unrealized @ Report Date +124.5%
HD HOME DEPOT INC 0.4%
Value $1.225M Shares 3,725 Share Price $328.92 Est. Cost/Share $305.47 Unrealized @ Report Date +7.7%
ARCC ARES CAPITAL CORP 0.4%
Value $1.178M Shares 65,364 Share Price $18.02 Est. Cost/Share $15.01 Unrealized @ Report Date +20.0%
SPYI NEOS ETF TRUST 0.4%
Value $1.126M Shares 22,812 Share Price $49.37 Est. Cost/Share $51.12 Unrealized @ Report Date -3.4%
VTI VANGUARD INDEX FDS 0.4%
Value $1.122M Shares 3,499 Share Price $320.80 Est. Cost/Share $234.79 Unrealized @ Report Date +36.6%
LLY ELI LILLY & CO 0.4%
Value $1.087M Shares 1,181 Share Price $920.09 Est. Cost/Share $400.19 Unrealized @ Report Date +129.8%
NEE NEXTERA ENERGY INC 0.4%
Value $1.077M Shares 11,596 Share Price $92.88 Est. Cost/Share $72.55 Unrealized @ Report Date +28.0%
COWZ PACER FDS TR 0.4%
Value $1.049M Shares 16,772 Share Price $62.56 Est. Cost/Share $51.63 Unrealized @ Report Date +21.2%
AMAT APPLIED MATLS INC 0.4%
Value $1.045M Shares 3,058 Share Price $341.74 Est. Cost/Share $116.48 Unrealized @ Report Date +193.4%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.029M Shares 4,465 Share Price $230.48 Est. Cost/Share $44.18 Unrealized @ Report Date +421.6%
BTI BRITISH AMERN TOB PLC 0.3%
Value $936K Shares 16,010 Share Price $58.47 Est. Cost/Share $37.09 Unrealized @ Report Date +57.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value $935K Shares 40,653 Share Price $23.00 Est. Cost/Share $24.90 Unrealized @ Report Date -7.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $911K Shares 8,304 Share Price $109.69 Est. Cost/Share $86.79 Unrealized @ Report Date +26.4%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $910K Shares 16,602 Share Price $54.84 Est. Cost/Share $47.51 Unrealized @ Report Date +15.4%
V VISA INC 0.3%
Value $910K Shares 3,009 Share Price $302.28 Est. Cost/Share $291.49 Unrealized @ Report Date +3.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $903K Shares 23,496 Share Price $38.42 Est. Cost/Share $45.84 Unrealized @ Report Date -16.2%
MRK MERCK & CO INC 0.3%
Value $891K Shares 7,403 Share Price $120.29 Est. Cost/Share $91.52 Unrealized @ Report Date +31.4%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $882K Shares 17,421 Share Price $50.61 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
COR CENCORA INC 0.3%
Value $861K Shares 2,740 Share Price $314.19 Est. Cost/Share $172.26 Unrealized @ Report Date +82.4%
ENB ENBRIDGE INC 0.3%
Value $853K Shares 15,754 Share Price $54.14 Est. Cost/Share $36.50 Unrealized @ Report Date +48.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $851K Shares 15,321 Share Price $55.52 Est. Cost/Share $56.78 Unrealized @ Report Date -2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $842K Shares 4,388 Share Price $191.90 Est. Cost/Share $154.17 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.3%
Value $808K Shares 28,769 Share Price $28.08 Est. Cost/Share $34.88 Unrealized @ Report Date -19.5%
NFLX NETFLIX INC. 0.3%
Value $795K Shares 8,270 Share Price $96.15 Est. Cost/Share $96.77 Unrealized @ Report Date -0.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $794K Shares 939 Share Price $845.85 Est. Cost/Share $422.00 Unrealized @ Report Date +100.5%
DGRW WISDOMTREE TR 0.3%
Value $788K Shares 8,974 Share Price $87.84 Est. Cost/Share $67.47 Unrealized @ Report Date +30.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $786K Shares 8,477 Share Price $92.76 Est. Cost/Share $79.34 Unrealized @ Report Date +16.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $783K Shares 786 Share Price $996.55 Est. Cost/Share $588.91 Unrealized @ Report Date +69.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $781K Shares 7,554 Share Price $103.36 Est. Cost/Share $99.46 Unrealized @ Report Date +3.9%
IMCG ISHARES TR 0.3%
Value $774K Shares 9,825 Share Price $78.77 Est. Cost/Share $71.75 Unrealized @ Report Date +9.8%
CRM SALESFORCE INC 0.3%
Value $747K Shares 4,004 Share Price $186.68 Est. Cost/Share $279.83 Unrealized @ Report Date -33.3%
GLD SPDR GOLD TR 0.3%
Value $739K Shares 1,717 Share Price $430.29 Est. Cost/Share $221.84 Unrealized @ Report Date +94.0%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $728K Shares 13,344 Share Price $54.55 Est. Cost/Share $40.74 Unrealized @ Report Date +33.9%
IWY ISHARES TR 0.2%
Value $716K Shares 2,876 Share Price $248.86 Est. Cost/Share $176.35 Unrealized @ Report Date +41.1%
MMM 3M CO 0.2%
Value $702K Shares 4,837 Share Price $145.22 Est. Cost/Share $77.55 Unrealized @ Report Date +87.3%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $696K Shares 40,657 Share Price $17.11 Est. Cost/Share $19.17 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $691K Shares 3,700 Share Price $186.67 Est. Cost/Share $279.83 Unrealized @ Report Date -33.3%
GARP ISHARES TR 0.2%
Value $679K Shares 10,620 Share Price $63.97 Est. Cost/Share $67.66 Unrealized @ Report Date -5.4%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $666K Shares 1,438 Share Price $463.19 Est. Cost/Share $325.35 Unrealized @ Report Date +42.4%
CAT CATERPILLAR INC 0.2%
Value $657K Shares 927 Share Price $708.36 Est. Cost/Share $286.09 Unrealized @ Report Date +147.6%
IVV ISHARES TR 0.2%
Value $647K Shares 991 Share Price $653.14 Est. Cost/Share $452.28 Unrealized @ Report Date +44.4%
GE GE AEROSPACE 0.2%
Value $644K Shares 2,268 Share Price $283.83 Est. Cost/Share $62.53 Unrealized @ Report Date +353.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $641K Shares 3,154 Share Price $203.15 Est. Cost/Share $226.48 Unrealized @ Report Date -10.3%
LOW LOWES COS INC 0.2%
Value $636K Shares 2,691 Share Price $236.31 Est. Cost/Share $219.79 Unrealized @ Report Date +7.5%
GLW CORNING INC 0.2%
Value $631K Shares 4,640 Share Price $135.96 Est. Cost/Share $53.05 Unrealized @ Report Date +156.3%
NOBL PROSHARES TR 0.2%
Value $628K Shares 5,925 Share Price $106.01 Est. Cost/Share $95.76 Unrealized @ Report Date +10.7%
SPDV ETF SER SOLUTIONS 0.2%
Value $620K Shares 16,650 Share Price $37.23 Est. Cost/Share $30.49 Unrealized @ Report Date +22.1%
SGOL ETFS GOLD TR 0.2%
Value $616K Shares 13,796 Share Price $44.62 Est. Cost/Share $25.01 Unrealized @ Report Date +78.4%
SLV ISHARES SILVER TR 0.2%
Value $610K Shares 8,952 Share Price $68.14 Est. Cost/Share $40.83 Unrealized @ Report Date +66.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $609K Shares 5,378 Share Price $113.18 Est. Cost/Share $74.21 Unrealized @ Report Date +52.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $605K Shares 9,449 Share Price $64.08 Est. Cost/Share $48.57 Unrealized @ Report Date +31.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $601K Shares 12,180 Share Price $49.37 Est. Cost/Share $37.32 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $588K Shares 2,406 Share Price $244.48 Est. Cost/Share $152.54 Unrealized @ Report Date +60.2%
CVS CVS HEALTH CORP 0.2%
Value $587K Shares 8,167 Share Price $71.82 Est. Cost/Share $72.56 Unrealized @ Report Date -1.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $578K Shares 18,840 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $577K Shares 1,478 Share Price $390.44 Est. Cost/Share $323.15 Unrealized @ Report Date +20.8%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $572K Shares 4,359 Share Price $131.24 Est. Cost/Share $117.37 Unrealized @ Report Date +11.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $567K Shares 3,870 Share Price $146.60 Est. Cost/Share $139.58 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $553K Shares 9,025 Share Price $61.26 Est. Cost/Share $40.69 Unrealized @ Report Date +50.6%
PG PROCTER & GAMBLE CO 0.2%
Value $549K Shares 3,799 Share Price $144.45 Est. Cost/Share $141.74 Unrealized @ Report Date +1.9%
VBR VANGUARD INDEX FDS 0.2%
Value $536K Shares 2,467 Share Price $217.24 Est. Cost/Share $172.74 Unrealized @ Report Date +25.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $532K Shares 30,735 Share Price $17.32 Est. Cost/Share $14.89 Unrealized @ Report Date +16.3%
VBK VANGUARD INDEX FDS 0.2%
Value $530K Shares 1,753 Share Price $302.17 Est. Cost/Share $224.47 Unrealized @ Report Date +34.6%
CSCO CISCO SYS INC 0.2%
Value $525K Shares 6,770 Share Price $77.59 Est. Cost/Share $42.96 Unrealized @ Report Date +80.6%
HACK AMPLIFY ETF TR 0.2%
Value $517K Shares 6,891 Share Price $75.09 Est. Cost/Share $65.21 Unrealized @ Report Date +15.1%
CVX CHEVRON CORPORATION 0.2%
Value $516K Shares 2,494 Share Price $206.88 Est. Cost/Share $151.44 Unrealized @ Report Date +36.6%
SDY SPDR SERIES TRUST 0.2%
Value $516K Shares 3,535 Share Price $145.96 Est. Cost/Share $126.31 Unrealized @ Report Date +15.5%
KO COCA COLA CO 0.2%
Value $513K Shares 6,741 Share Price $76.05 Est. Cost/Share $58.20 Unrealized @ Report Date +30.7%
WFC WELLS FARGO & CO 0.2%
Value $505K Shares 6,345 Share Price $79.61 Est. Cost/Share $42.67 Unrealized @ Report Date +86.6%
LRCX LAM RESEARCH CORP 0.2%
Value $504K Shares 2,360 Share Price $213.64 Est. Cost/Share $81.38 Unrealized @ Report Date +162.6%
DIS DISNEY WALT CO 0.2%
Value $489K Shares 5,074 Share Price $96.39 Est. Cost/Share $135.01 Unrealized @ Report Date -28.6%
MCD MCDONALDS CORP 0.2%
Value $482K Shares 1,552 Share Price $310.74 Est. Cost/Share $252.69 Unrealized @ Report Date +23.0%
SOXX ISHARES TR 0.2%
Value $465K Shares 1,415 Share Price $328.77 Est. Cost/Share $234.33 Unrealized @ Report Date +40.3%
VGT VANGUARD WORLD FD 0.2%
Value $455K Shares 651 Share Price $698.20 * Est. Cost/Share $49.10 Unrealized @ Report Date +77.6%
XOP SPDR SERIES TRUST 0.2%
Value $451K Shares 2,480 Share Price $181.83 Est. Cost/Share $145.02 Unrealized @ Report Date +25.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $440K Shares 6,760 Share Price $65.12 Est. Cost/Share $66.47 Unrealized @ Report Date -2.0%
CSX CSX CORP 0.1%
Value $439K Shares 10,700 Share Price $41.05 Est. Cost/Share $28.96 Unrealized @ Report Date +41.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $438K Shares 6,525 Share Price $67.12 Est. Cost/Share $53.73 Unrealized @ Report Date +24.9%
SPYG SPDR SERIES TRUST 0.1%
Value $424K Shares 4,326 Share Price $97.90 Est. Cost/Share $74.82 Unrealized @ Report Date +30.9%
XYLD GLOBAL X FDS 0.1%
Value $418K Shares 10,690 Share Price $39.13 Est. Cost/Share $40.87 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.1%
Value $408K Shares 4,229 Share Price $96.53 Est. Cost/Share $60.63 Unrealized @ Report Date +59.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $404K Shares 8,034 Share Price $50.32 Est. Cost/Share $39.13 Unrealized @ Report Date +28.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $393K Shares 6,146 Share Price $63.94 Est. Cost/Share $46.72 Unrealized @ Report Date +36.9%
REGL PROSHARES TR 0.1%
Value $391K Shares 4,527 Share Price $86.41 Est. Cost/Share $80.57 Unrealized @ Report Date +7.2%
GLXY GALAXY DIGITAL INC. 0.1%
Value $387K Shares 21,000 Share Price $18.45 Est. Cost/Share $27.24 Unrealized @ Report Date -32.3%
GEV GE VERNOVA INC 0.1%
Value $383K Shares 439 Share Price $872.90 Est. Cost/Share $426.34 Unrealized @ Report Date +104.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $378K Shares 4,034 Share Price $93.65 Est. Cost/Share $70.43 Unrealized @ Report Date +33.0%
SHEL SHELL PLC 0.1%
Value $374K Shares 4,020 Share Price $93.00 Est. Cost/Share $57.54 Unrealized @ Report Date +61.6%
SPYV SPDR SERIES TRUST 0.1%
Value $372K Shares 6,581 Share Price $56.58 Est. Cost/Share $49.81 Unrealized @ Report Date +13.6%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $371K Shares 71,000 Share Price $5.22 Est. Cost/Share $6.51 Unrealized @ Report Date -19.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $364K Shares 768 Share Price $474.56 Est. Cost/Share $307.83 Unrealized @ Report Date +54.2%
WM WASTE MGMT INC DEL 0.1%
Value $364K Shares 1,582 Share Price $229.81 Est. Cost/Share $202.06 Unrealized @ Report Date +13.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $361K Shares 5,018 Share Price $71.93 Est. Cost/Share $71.71 Unrealized @ Report Date +0.3%
SMH VANECK ETF TRUST 0.1%
Value $361K Shares 941 Share Price $383.40 Est. Cost/Share $239.42 Unrealized @ Report Date +60.1%
AMGN AMGEN INC 0.1%
Value $359K Shares 1,020 Share Price $351.78 Est. Cost/Share $247.79 Unrealized @ Report Date +42.0%
AGNC AGNC INVT CORP 0.1%
Value $358K Shares 35,710 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.1%
Value $357K Shares 10,759 Share Price $33.22 Est. Cost/Share $28.14 Unrealized @ Report Date +18.1%
IYF ISHARES TR 0.1%
Value $356K Shares 3,025 Share Price $117.67 Est. Cost/Share $86.98 Unrealized @ Report Date +35.3%
NVS NOVARTIS AG 0.1%
Value $355K Shares 2,326 Share Price $152.75 Est. Cost/Share $87.47 Unrealized @ Report Date +74.6%
MLPX GLOBAL X FDS 0.1%
Value $348K Shares 4,705 Share Price $73.94 Est. Cost/Share $59.88 Unrealized @ Report Date +23.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $344K Shares 17,251 Share Price $19.92 Est. Cost/Share $20.31 Unrealized @ Report Date -1.9%
GRMN GARMIN LTD 0.1%
Value $343K Shares 1,480 Share Price $232.01 Est. Cost/Share $127.62 Unrealized @ Report Date +81.8%
STKE SOL STRATEGIES INC 0.1%
Value $326K Shares 330,587 Share Price $0.98 Est. Cost/Share $2.55 Unrealized @ Report Date -61.4%
IEFA ISHARES TR 0.1%
Value $325K Shares 3,589 Share Price $90.53 Est. Cost/Share $59.82 Unrealized @ Report Date +51.3%
XYZ BLOCK INC 0.1%
Value $324K Shares 5,391 Share Price $60.17 Est. Cost/Share $147.25 Unrealized @ Report Date -59.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $323K Shares 955 Share Price $337.78 Est. Cost/Share $244.00 Unrealized @ Report Date +38.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $318K Shares 2,905 Share Price $109.38 Est. Cost/Share $96.44 Unrealized @ Report Date +13.4%
QBTS D-WAVE QUANTUM INC 0.1%
Value $317K Shares 22,000 Share Price $14.43 Est. Cost/Share $18.94 Unrealized @ Report Date -23.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $316K Shares 5,578 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
IYH ISHARES TR 0.1%
Value $311K Shares 5,051 Share Price $61.65 Est. Cost/Share $59.47 Unrealized @ Report Date +3.7%
QTUM ETF SER SOLUTIONS 0.1%
Value $309K Shares 2,878 Share Price $107.29 Est. Cost/Share $110.98 Unrealized @ Report Date -3.3%
STXG EA SERIES TRUST 0.1%
Value $305K Shares 6,500 Share Price $46.91 Est. Cost/Share $41.89 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.1%
Value $299K Shares 1,928 Share Price $155.29 Est. Cost/Share $147.81 Unrealized @ Report Date +5.1%
EEM ISHARES TR 0.1%
Value $298K Shares 5,249 Share Price $56.79 Est. Cost/Share $47.24 Unrealized @ Report Date +20.2%
RTX RTX CORPORATION 0.1%
Value $296K Shares 1,534 Share Price $192.96 Est. Cost/Share $162.51 Unrealized @ Report Date +18.7%
PSX PHILLIPS 66 0.1%
Value $286K Shares 1,569 Share Price $182.15 Est. Cost/Share $119.20 Unrealized @ Report Date +52.8%
MSTR STRATEGY INC 0.1%
Value $273K Shares 2,191 Share Price $124.80 Est. Cost/Share $274.89 Unrealized @ Report Date -54.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $269K Shares 1,292 Share Price $208.09 Est. Cost/Share $142.33 Unrealized @ Report Date +46.2%
IXN ISHARES TR 0.1%
Value $268K Shares 2,679 Share Price $99.98 Est. Cost/Share $77.09 Unrealized @ Report Date +29.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $266K Shares 3,240 Share Price $81.98 Est. Cost/Share $73.98 Unrealized @ Report Date +10.8%
BA BOEING CO 0.1%
Value $262K Shares 1,318 Share Price $199.03 Est. Cost/Share $206.80 Unrealized @ Report Date -3.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $261K Shares 7,298 Share Price $35.70 Est. Cost/Share $30.94 Unrealized @ Report Date +15.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $255K Shares 14,353 Share Price $17.75 Est. Cost/Share $17.80 Unrealized @ Report Date -0.3%
FTDS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $252K Shares 4,181 Share Price $60.33 Est. Cost/Share $55.60 Unrealized @ Report Date +8.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $250K Shares 741 Share Price $337.95 Est. Cost/Share $251.53 Unrealized @ Report Date +34.4%
STXV EA SERIES TRUST 0.1%
Value $249K Shares 7,100 Share Price $35.14 Est. Cost/Share $28.95 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $249K Shares 724 Share Price $343.30 Est. Cost/Share $272.45 Unrealized @ Report Date +26.0%
COPP SPROTT FDS TR 0.1%
Value $245K Shares 6,855 Share Price $35.72 Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
DE DEERE & CO 0.1%
Value $243K Shares 432 Share Price $562.90 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
ADI ANALOG DEVICES INC 0.1%
Value $240K Shares 755 Share Price $318.04 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP NEW 0.1%
Value $234K Shares 8,137 Share Price $28.71 Est. Cost/Share $31.92 Unrealized @ Report Date -10.1%
INFL LISTED FDS TR 0.1%
Value $232K Shares 4,450 Share Price $52.06 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 2,123 Share Price $109.00 Est. Cost/Share $97.33 Unrealized @ Report Date +12.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $231K Shares 2,500 Share Price $92.35 Est. Cost/Share $67.73 Unrealized @ Report Date +36.3%
CWB SPDR SERIES TRUST 0.1%
Value $227K Shares 2,480 Share Price $91.52 Est. Cost/Share $78.53 Unrealized @ Report Date +16.5%
XSD SPDR SERIES TRUST 0.1%
Value $226K Shares 694 Share Price $326.15 Est. Cost/Share $282.80 Unrealized @ Report Date +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $222K Shares 642 Share Price $345.08 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $218K Shares 13,711 Share Price $15.88 Est. Cost/Share $14.46 Unrealized @ Report Date +9.8%
BDX BECTON DICKINSON & CO 0.1%
Value $213K Shares 1,355 Share Price $157.23 Est. Cost/Share $223.76 Unrealized @ Report Date -29.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $212K Shares 1,280 Share Price $165.39 Est. Cost/Share $137.51 Unrealized @ Report Date +20.2%
TIP ISHARES TR 0.1%
Value $210K Shares 1,903 Share Price $110.39 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 0.1%
Value $209K Shares 798 Share Price $261.90 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
ADBE ADOBE INC 0.1%
Value $202K Shares 831 Share Price $243.08 Est. Cost/Share $366.40 Unrealized @ Report Date -33.7%
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $200K Shares 5,561 Share Price $36.02 Est. Cost/Share $37.20 Unrealized @ Report Date -3.2%
F FORD MTR CO 0.1%
Value $169K Shares 14,680 Share Price $11.54 Est. Cost/Share $10.28 Unrealized @ Report Date +12.3%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $156K Shares 32,575 Share Price $4.80 Est. Cost/Share $5.55 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.1%
Value $153K Shares 13,880 Share Price $11.03 Est. Cost/Share $11.54 Unrealized @ Report Date -4.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $140K Shares 18,537 Share Price $7.55 Est. Cost/Share $34.94 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $137K Shares 10,770 Share Price $12.69 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $127K Shares 10,000 Share Price $12.69 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $121K Shares 17,516 Share Price $6.88 Est. Cost/Share $8.54 Unrealized @ Report Date -19.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $104K Shares 1,500 Share Price $69.05 Est. Cost/Share $60.63 Unrealized @ Report Date +13.9%
AGEN AGENUS INC 0.0%
Value $84,388 Shares 25,266 Share Price $3.34 Est. Cost/Share $12.08 Unrealized @ Report Date -72.4%
TSLA TESLA INC 0.0%
Value $74,350 Shares 200 Share Price $371.75 Est. Cost/Share $299.36 Unrealized @ Report Date +24.2%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $63,905 Shares 80,424 Share Price $0.79 Est. Cost/Share $3.43 Unrealized @ Report Date -76.8%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $51,053 Shares 10,030 Share Price $5.09 Est. Cost/Share $4.52 Unrealized @ Report Date +12.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $44,430 Shares 78,457 Share Price $0.57 Est. Cost/Share $1.23 Unrealized @ Report Date -53.9%
NVDA NVIDIA CORPORATION 0.0%
Value $34,880 Shares 200 Share Price $174.40 Est. Cost/Share $99.61 Unrealized @ Report Date +75.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $34,416 Shares 2,385 Share Price $14.43 Est. Cost/Share $18.94 Unrealized @ Report Date -23.8%
GEVO GEVO INC 0.0%
Value $30,407 Shares 11,138 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date +24.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $28,240 Shares 13,542 Share Price $2.09 Est. Cost/Share $3.07 Unrealized @ Report Date -32.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $8,741 Shares 11,000 Share Price $0.79 Est. Cost/Share $3.43 Unrealized @ Report Date -76.8%