Global Financial Private Client, LLC Diversified Active

Location: Sarasota, FL

CIK: 0002023568 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (236)

SPY STATE STR SPDR S&P 500 ETF T 4.8%
Value $14.63M Shares 22,488 Share Price $650.35 Est. Cost/Share $412.86 Unrealized @ Report Date +57.5%
AAPL APPLE INC 4.5%
Value $13.66M Shares 53,809 Share Price $253.79 Est. Cost/Share $132.70 Unrealized @ Report Date +91.3%
VOO VANGUARD INDEX FDS 3.4%
Value $10.26M Shares 17,176 Share Price $597.54 Est. Cost/Share $408.78 Unrealized @ Report Date +46.2%
MSFT MICROSOFT CORP 2.2%
Value $6.66M Shares 17,993 Share Price $370.17 Est. Cost/Share $219.47 Unrealized @ Report Date +68.7%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $5.673M Shares 184,898 Share Price $30.68 Est. Cost/Share $26.40 Unrealized @ Report Date +16.2%
CVX CHEVRON CORPORATION 1.8%
Value $5.42M Shares 26,195 Share Price $206.90 Est. Cost/Share $114.19 Unrealized @ Report Date +81.2%
NVDA NVIDIA CORPORATION 1.7%
Value $5.116M Shares 29,333 Share Price $174.40 Est. Cost/Share $115.64 Unrealized @ Report Date +50.8%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $5.013M Shares 23,309 Share Price $215.06 Est. Cost/Share $159.20 Unrealized @ Report Date +35.1%
MRK MERCK & CO INC 1.4%
Value $4.409M Shares 36,655 Share Price $120.29 Est. Cost/Share $83.40 Unrealized @ Report Date +44.2%
GEV GE VERNOVA INC 1.4%
Value $4.393M Shares 5,033 Share Price $872.90 Est. Cost/Share $218.91 Unrealized @ Report Date +298.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $4.134M Shares 14,052 Share Price $294.16 Est. Cost/Share $186.50 Unrealized @ Report Date +57.7%
VUG VANGUARD INDEX FDS 1.3%
Value $3.902M Shares 8,933 Share Price $436.79 * Est. Cost/Share $33.80 Unrealized @ Report Date +115.4%
XLSR SSGA ACTIVE TR 1.3%
Value $3.842M Shares 66,535 Share Price $57.74 Est. Cost/Share $46.26 Unrealized @ Report Date +24.8%
CSCO CISCO SYS INC 1.2%
Value $3.733M Shares 48,106 Share Price $77.59 Est. Cost/Share $51.73 Unrealized @ Report Date +50.0%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $3.677M Shares 19,159 Share Price $191.92 Est. Cost/Share $146.95 Unrealized @ Report Date +30.6%
SPDW SPDR INDEX SHS FDS 1.1%
Value $3.491M Shares 76,482 Share Price $45.65 Est. Cost/Share $36.74 Unrealized @ Report Date +24.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $3.437M Shares 10,170 Share Price $337.96 Est. Cost/Share $120.56 Unrealized @ Report Date +180.3%
XOM EXXON MOBIL CORP 1.1%
Value $3.42M Shares 20,158 Share Price $169.66 Est. Cost/Share $60.47 Unrealized @ Report Date +180.6%
IVV ISHARES TR 1.1%
Value $3.367M Shares 5,154 Share Price $653.21 Est. Cost/Share $447.67 Unrealized @ Report Date +45.9%
BK BANK NEW YORK MELLON CORP 1.1%
Value $3.344M Shares 28,190 Share Price $118.63 Est. Cost/Share $67.40 Unrealized @ Report Date +76.0%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $3.334M Shares 33,287 Share Price $100.17 Est. Cost/Share $79.08 Unrealized @ Report Date +26.7%
AMZN AMAZON COM INC 1.1%
Value $3.232M Shares 15,519 Share Price $208.27 Est. Cost/Share $178.41 Unrealized @ Report Date +16.7%
META META PLATFORMS INC 1.1%
Value $3.218M Shares 5,625 Share Price $572.13 Est. Cost/Share $383.63 Unrealized @ Report Date +49.1%
SPYV SPDR SERIES TRUST 1.0%
Value $3.018M Shares 53,338 Share Price $56.58 Est. Cost/Share $30.89 Unrealized @ Report Date +83.2%
WMT WALMART INC 0.9%
Value $2.848M Shares 22,915 Share Price $124.28 Est. Cost/Share $76.45 Unrealized @ Report Date +62.6%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $2.601M Shares 66,920 Share Price $38.86 Est. Cost/Share $40.00 Unrealized @ Report Date -2.8%
SPEM SPDR INDEX SHS FDS 0.8%
Value $2.595M Shares 55,316 Share Price $46.91 Est. Cost/Share $36.91 Unrealized @ Report Date +27.1%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $2.593M Shares 104,755 Share Price $24.75 Est. Cost/Share $17.52 Unrealized @ Report Date +41.3%
LRCX LAM RESEARCH CORP 0.8%
Value $2.587M Shares 12,107 Share Price $213.66 Est. Cost/Share $88.64 Unrealized @ Report Date +141.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.549M Shares 10,515 Share Price $242.38 Est. Cost/Share $166.77 Unrealized @ Report Date +45.3%
GOOGL ALPHABET INC 0.8%
Value $2.544M Shares 8,847 Share Price $287.56 Est. Cost/Share $144.25 Unrealized @ Report Date +99.3%
ETR ENTERGY CORP NEW 0.8%
Value $2.432M Shares 21,641 Share Price $112.36 Est. Cost/Share $66.31 Unrealized @ Report Date +69.4%
STT STATE STR CORP 0.7%
Value $2.281M Shares 18,019 Share Price $126.56 Est. Cost/Share $83.16 Unrealized @ Report Date +52.2%
ITA ISHARES TR 0.7%
Value $2.276M Shares 10,404 Share Price $218.75 Est. Cost/Share $114.22 Unrealized @ Report Date +91.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.204M Shares 34,400 Share Price $64.08 Est. Cost/Share $47.62 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC 0.7%
Value $2.051M Shares 2,895 Share Price $708.48 Est. Cost/Share $393.78 Unrealized @ Report Date +79.9%
PG PROCTER & GAMBLE CO 0.7%
Value $2.035M Shares 14,089 Share Price $144.44 Est. Cost/Share $135.49 Unrealized @ Report Date +6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $2.015M Shares 28,575 Share Price $70.51 Est. Cost/Share $21.92 Unrealized @ Report Date +221.6%
RTX RTX CORPORATION 0.7%
Value $2.008M Shares 10,412 Share Price $192.90 Est. Cost/Share $122.11 Unrealized @ Report Date +58.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.961M Shares 36,279 Share Price $54.05 Est. Cost/Share $42.24 Unrealized @ Report Date +28.0%
BAC BANK AMERICA CORP 0.6%
Value $1.944M Shares 39,867 Share Price $48.75 Est. Cost/Share $28.15 Unrealized @ Report Date +73.2%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $1.912M Shares 49,072 Share Price $38.96 Est. Cost/Share $33.20 Unrealized @ Report Date +17.3%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $1.904M Shares 8,014 Share Price $237.62 Est. Cost/Share $193.21 Unrealized @ Report Date +23.0%
QQQ INVESCO QQQ TR 0.6%
Value $1.9M Shares 3,292 Share Price $577.23 Est. Cost/Share $274.60 Unrealized @ Report Date +110.2%
IYW ISHARES TR 0.6%
Value $1.898M Shares 10,464 Share Price $181.42 Est. Cost/Share $75.92 Unrealized @ Report Date +139.0%
MCD MCDONALDS CORP 0.6%
Value $1.85M Shares 5,952 Share Price $310.80 Est. Cost/Share $197.84 Unrealized @ Report Date +57.1%
IPAC ISHARES TR 0.6%
Value $1.81M Shares 23,655 Share Price $76.51 Est. Cost/Share $63.14 Unrealized @ Report Date +21.2%
GOOG ALPHABET INC 0.6%
Value $1.788M Shares 6,233 Share Price $286.86 Est. Cost/Share $119.01 Unrealized @ Report Date +141.0%
QUAL ISHARES TR 0.6%
Value $1.732M Shares 9,029 Share Price $191.80 Est. Cost/Share $141.86 Unrealized @ Report Date +35.2%
ZION ZIONS BANCORPORATION NATL AS 0.6%
Value $1.71M Shares 29,671 Share Price $57.62 Est. Cost/Share $40.21 Unrealized @ Report Date +43.3%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.697M Shares 20,512 Share Price $82.75 Est. Cost/Share $79.18 Unrealized @ Report Date +4.5%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.646M Shares 16,845 Share Price $97.73 Est. Cost/Share $69.87 Unrealized @ Report Date +39.9%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.601M Shares 33,320 Share Price $48.05 Est. Cost/Share $52.60 Unrealized @ Report Date -8.6%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.578M Shares 14,233 Share Price $110.86 Est. Cost/Share $79.21 Unrealized @ Report Date +40.0%
LLY ELI LILLY & CO 0.5%
Value $1.518M Shares 1,650 Share Price $919.94 Est. Cost/Share $311.74 Unrealized @ Report Date +195.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.489M Shares 30,167 Share Price $49.37 Est. Cost/Share $38.73 Unrealized @ Report Date +27.5%
SMH VANECK ETF TRUST 0.5%
Value $1.455M Shares 3,794 Share Price $383.40 Est. Cost/Share $143.17 Unrealized @ Report Date +167.8%
KR KROGER CO 0.5%
Value $1.445M Shares 19,970 Share Price $72.36 Est. Cost/Share $48.73 Unrealized @ Report Date +48.5%
HD HOME DEPOT INC 0.5%
Value $1.409M Shares 4,283 Share Price $328.89 Est. Cost/Share $233.07 Unrealized @ Report Date +41.1%
GILD GILEAD SCIENCES INC 0.5%
Value $1.406M Shares 10,088 Share Price $139.37 Est. Cost/Share $99.07 Unrealized @ Report Date +40.7%
COWZ PACER FDS TR 0.5%
Value $1.401M Shares 22,394 Share Price $62.56 Est. Cost/Share $47.37 Unrealized @ Report Date +32.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.393M Shares 2,304 Share Price $604.50 Est. Cost/Share $455.66 Unrealized @ Report Date +32.6%
ICVT ISHARES TR 0.4%
Value $1.355M Shares 13,308 Share Price $101.79 Est. Cost/Share $80.76 Unrealized @ Report Date +26.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.33M Shares 9,074 Share Price $146.61 Est. Cost/Share $130.57 Unrealized @ Report Date +12.3%
VCR VANGUARD WORLD FD 0.4%
Value $1.328M Shares 3,699 Share Price $359.03 Est. Cost/Share $261.27 Unrealized @ Report Date +37.4%
VTI VANGUARD INDEX FDS 0.4%
Value $1.325M Shares 4,129 Share Price $320.81 Est. Cost/Share $277.48 Unrealized @ Report Date +15.6%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.323M Shares 8,504 Share Price $155.52 Est. Cost/Share $126.18 Unrealized @ Report Date +23.2%
VTV VANGUARD INDEX FDS 0.4%
Value $1.308M Shares 6,666 Share Price $196.20 Est. Cost/Share $144.77 Unrealized @ Report Date +35.5%
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $1.301M Shares 29,090 Share Price $44.72 Est. Cost/Share $41.08 Unrealized @ Report Date +8.9%
NDAQ NASDAQ INC 0.4%
Value $1.299M Shares 15,302 Share Price $84.89 Est. Cost/Share $70.18 Unrealized @ Report Date +21.0%
ABBV ABBVIE INC 0.4%
Value $1.288M Shares 5,922 Share Price $217.50 Est. Cost/Share $155.50 Unrealized @ Report Date +39.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.271M Shares 7,925 Share Price $160.32 Est. Cost/Share $157.60 Unrealized @ Report Date +1.7%
SPSM SPDR SERIES TRUST 0.4%
Value $1.245M Shares 25,773 Share Price $48.32 Est. Cost/Share $42.09 Unrealized @ Report Date +14.8%
FTNT FORTINET INC 0.4%
Value $1.24M Shares 15,173 Share Price $81.72 Est. Cost/Share $62.41 Unrealized @ Report Date +30.9%
AMGN AMGEN INC 0.4%
Value $1.238M Shares 3,517 Share Price $351.88 Est. Cost/Share $283.47 Unrealized @ Report Date +24.1%
CERY SPDR SERIES TRUST 0.4%
Value $1.206M Shares 34,209 Share Price $35.24 Est. Cost/Share $28.61 Unrealized @ Report Date +23.2%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $1.19M Shares 5,719 Share Price $208.05 Est. Cost/Share $147.93 Unrealized @ Report Date +40.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.187M Shares 15,138 Share Price $78.41 Est. Cost/Share $80.07 Unrealized @ Report Date -2.1%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.154M Shares 35,022 Share Price $32.95 Est. Cost/Share $26.74 Unrealized @ Report Date +23.2%
ORCL ORACLE CORP 0.4%
Value $1.153M Shares 7,836 Share Price $147.11 Est. Cost/Share $91.72 Unrealized @ Report Date +60.4%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $1.144M Shares 32,635 Share Price $35.04 Est. Cost/Share $34.73 Unrealized @ Report Date +0.9%
EOG EOG RES INC 0.4%
Value $1.133M Shares 7,840 Share Price $144.57 Est. Cost/Share $84.85 Unrealized @ Report Date +70.4%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $1.103M Shares 30,017 Share Price $36.76 Est. Cost/Share $38.27 Unrealized @ Report Date -3.9%
IWM ISHARES TR 0.4%
Value $1.102M Shares 4,444 Share Price $248.00 Est. Cost/Share $186.78 Unrealized @ Report Date +32.8%
ANET ARISTA NETWORKS INC 0.4%
Value $1.099M Shares 8,954 Share Price $122.78 Est. Cost/Share $100.19 Unrealized @ Report Date +22.5%
GLD SPDR GOLD TR 0.4%
Value $1.077M Shares 2,503 Share Price $430.29 Est. Cost/Share $194.35 Unrealized @ Report Date +121.4%
HCI HCI GROUP INC 0.4%
Value $1.075M Shares 6,956 Share Price $154.61 Est. Cost/Share $68.74 Unrealized @ Report Date +124.9%
XSD SPDR SERIES TRUST 0.3%
Value $1.049M Shares 3,217 Share Price $326.12 Est. Cost/Share $184.32 Unrealized @ Report Date +76.9%
IGV ISHARES TR 0.3%
Value $1.048M Shares 13,088 Share Price $80.05 Est. Cost/Share $86.07 Unrealized @ Report Date -7.0%
KCE SPDR SERIES TRUST 0.3%
Value $1.043M Shares 7,578 Share Price $137.60 Est. Cost/Share $109.02 Unrealized @ Report Date +26.2%
EXC EXELON CORP 0.3%
Value $1.024M Shares 20,880 Share Price $49.02 Est. Cost/Share $43.70 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.3%
Value $1.009M Shares 7,834 Share Price $128.78 Est. Cost/Share $116.79 Unrealized @ Report Date +10.3%
AOM ISHARES TR 0.3%
Value $1.009M Shares 21,291 Share Price $47.37 Est. Cost/Share $43.89 Unrealized @ Report Date +7.9%
IAU ISHARES GOLD TR 0.3%
Value $991K Shares 11,242 Share Price $88.16 Est. Cost/Share $47.39 Unrealized @ Report Date +86.0%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $989K Shares 10,155 Share Price $97.36 Est. Cost/Share $91.48 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.3%
Value $986K Shares 8,991 Share Price $109.71 Est. Cost/Share $53.63 Unrealized @ Report Date +104.6%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $984K Shares 27,704 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
SPMD SPDR SERIES TRUST 0.3%
Value $935K Shares 15,797 Share Price $59.22 Est. Cost/Share $48.37 Unrealized @ Report Date +22.4%
DAL DELTA AIR LINES INC 0.3%
Value $923K Shares 13,886 Share Price $66.48 Est. Cost/Share $56.05 Unrealized @ Report Date +18.6%
MYCK SSGA ACTIVE TR 0.3%
Value $919K Shares 36,905 Share Price $24.90 Est. Cost/Share $24.68 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $918K Shares 2,676 Share Price $343.22 Est. Cost/Share $295.90 Unrealized @ Report Date +16.0%
XHB SPDR SERIES TRUST 0.3%
Value $918K Shares 9,296 Share Price $98.72 Est. Cost/Share $87.19 Unrealized @ Report Date +13.2%
MEDP MEDPACE HLDGS INC 0.3%
Value $909K Shares 1,892 Share Price $480.19 Est. Cost/Share $351.70 Unrealized @ Report Date +36.5%
GE GE AEROSPACE 0.3%
Value $904K Shares 3,186 Share Price $283.77 Est. Cost/Share $141.60 Unrealized @ Report Date +100.4%
BA BOEING CO 0.3%
Value $890K Shares 4,474 Share Price $199.03 Est. Cost/Share $199.16 Unrealized @ Report Date -0.1%
IAI ISHARES TR 0.3%
Value $886K Shares 5,397 Share Price $164.18 Est. Cost/Share $151.61 Unrealized @ Report Date +8.3%
SBCF SEACOAST BKG CORP FLA 0.3%
Value $856K Shares 28,254 Share Price $30.29 Est. Cost/Share $33.23 Unrealized @ Report Date -8.9%
NUE NUCOR CORP 0.3%
Value $855K Shares 5,053 Share Price $169.11 Est. Cost/Share $142.49 Unrealized @ Report Date +18.7%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $843K Shares 1,821 Share Price $463.19 Est. Cost/Share $306.68 Unrealized @ Report Date +51.0%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $843K Shares 17,947 Share Price $46.95 Est. Cost/Share $49.66 Unrealized @ Report Date -5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $830K Shares 1,731 Share Price $479.27 Est. Cost/Share $359.88 Unrealized @ Report Date +33.2%
CMI CUMMINS INC 0.3%
Value $827K Shares 1,537 Share Price $538.03 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
MYCJ SSGA ACTIVE TR 0.3%
Value $809K Shares 32,619 Share Price $24.80 Est. Cost/Share $24.51 Unrealized @ Report Date +1.2%
T AT&T INC 0.3%
Value $800K Shares 27,588 Share Price $28.99 Est. Cost/Share $21.90 Unrealized @ Report Date +32.4%
SPYG SPDR SERIES TRUST 0.3%
Value $796K Shares 8,132 Share Price $97.91 Est. Cost/Share $76.61 Unrealized @ Report Date +27.8%
QLD PROSHARES TR 0.3%
Value $785K Shares 12,864 Share Price $61.00 Est. Cost/Share $47.99 Unrealized @ Report Date +27.1%
GWX SPDR INDEX SHS FDS 0.3%
Value $785K Shares 18,577 Share Price $42.23 Est. Cost/Share $32.56 Unrealized @ Report Date +29.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $783K Shares 5,354 Share Price $146.28 Est. Cost/Share $47.79 Unrealized @ Report Date +206.1%
UGI UGI CORP NEW 0.3%
Value $781K Shares 21,441 Share Price $36.42 Est. Cost/Share $32.67 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.3%
Value $769K Shares 4,674 Share Price $164.58 Est. Cost/Share $160.59 Unrealized @ Report Date +2.5%
FISR SSGA ACTIVE TR 0.2%
Value $754K Shares 29,315 Share Price $25.72 Est. Cost/Share $25.78 Unrealized @ Report Date -0.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $750K Shares 11,971 Share Price $62.68 Est. Cost/Share $56.99 Unrealized @ Report Date +10.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $744K Shares 8,727 Share Price $85.23 Est. Cost/Share $59.79 Unrealized @ Report Date +42.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $737K Shares 871 Share Price $846.34 Est. Cost/Share $350.43 Unrealized @ Report Date +141.4%
NRG NRG ENERGY INC 0.2%
Value $731K Shares 4,999 Share Price $146.15 Est. Cost/Share $140.11 Unrealized @ Report Date +4.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $719K Shares 14,392 Share Price $49.97 Est. Cost/Share $42.39 Unrealized @ Report Date +17.9%
MYCI SSGA ACTIVE TR 0.2%
Value $711K Shares 28,577 Share Price $24.88 Est. Cost/Share $24.62 Unrealized @ Report Date +1.0%
GLW CORNING INC 0.2%
Value $699K Shares 5,143 Share Price $135.97 Est. Cost/Share $58.95 Unrealized @ Report Date +130.6%
MYCL SSGA ACTIVE TR 0.2%
Value $685K Shares 27,633 Share Price $24.78 Est. Cost/Share $24.61 Unrealized @ Report Date +0.7%
VIS VANGUARD WORLD FD 0.2%
Value $678K Shares 2,171 Share Price $312.22 Est. Cost/Share $194.14 Unrealized @ Report Date +60.8%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $660K Shares 11,180 Share Price $59.07 Est. Cost/Share $50.61 Unrealized @ Report Date +16.7%
CVS CVS HEALTH CORP 0.2%
Value $655K Shares 9,115 Share Price $71.82 Est. Cost/Share $71.45 Unrealized @ Report Date +0.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $645K Shares 2,343 Share Price $275.18 Est. Cost/Share $99.17 Unrealized @ Report Date +177.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $637K Shares 8,249 Share Price $77.18 Est. Cost/Share $85.63 Unrealized @ Report Date -9.9%
KO COCA COLA CO 0.2%
Value $619K Shares 8,136 Share Price $76.05 Est. Cost/Share $48.74 Unrealized @ Report Date +56.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $591K Shares 1,513 Share Price $390.41 Est. Cost/Share $273.06 Unrealized @ Report Date +43.0%
BLV VANGUARD BD INDEX FDS 0.2%
Value $559K Shares 8,134 Share Price $68.78 Est. Cost/Share $68.83 Unrealized @ Report Date -0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $557K Shares 28,504 Share Price $19.53 Est. Cost/Share $19.10 Unrealized @ Report Date +2.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $556K Shares 4,184 Share Price $132.90 Est. Cost/Share $103.33 Unrealized @ Report Date +28.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value $553K Shares 3,821 Share Price $144.79 Est. Cost/Share $65.56 Unrealized @ Report Date +120.9%
TXN TEXAS INSTRS INC 0.2%
Value $544K Shares 2,800 Share Price $194.14 Est. Cost/Share $158.51 Unrealized @ Report Date +22.5%
VOX VANGUARD WORLD FD 0.2%
Value $540K Shares 3,003 Share Price $179.84 Est. Cost/Share $114.62 Unrealized @ Report Date +56.9%
AVGO BROADCOM INC 0.2%
Value $536K Shares 1,732 Share Price $309.51 Est. Cost/Share $192.73 Unrealized @ Report Date +60.6%
TJX TJX COS INC NEW 0.2%
Value $528K Shares 3,306 Share Price $159.70 Est. Cost/Share $70.01 Unrealized @ Report Date +128.1%
IJH ISHARES TR 0.2%
Value $523K Shares 7,749 Share Price $67.53 Est. Cost/Share $58.24 Unrealized @ Report Date +15.9%
MYCM SSGA ACTIVE TR 0.2%
Value $521K Shares 21,075 Share Price $24.73 Est. Cost/Share $24.48 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $520K Shares 2,129 Share Price $244.44 Est. Cost/Share $150.28 Unrealized @ Report Date +62.7%
EFA ISHARES TR 0.2%
Value $517K Shares 5,320 Share Price $97.13 Est. Cost/Share $67.12 Unrealized @ Report Date +44.7%
DIS DISNEY WALT CO 0.2%
Value $515K Shares 5,345 Share Price $96.38 Est. Cost/Share $111.73 Unrealized @ Report Date -13.7%
BALL BALL CORP 0.2%
Value $513K Shares 8,684 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
TSLA TESLA INC 0.2%
Value $511K Shares 1,374 Share Price $371.75 Est. Cost/Share $274.10 Unrealized @ Report Date +35.6%
HYLB DBX ETF TR 0.2%
Value $510K Shares 14,098 Share Price $36.16 Est. Cost/Share $35.09 Unrealized @ Report Date +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $509K Shares 7,008 Share Price $72.69 Est. Cost/Share $58.12 Unrealized @ Report Date +25.1%
ISTB ISHARES TR 0.2%
Value $505K Shares 10,424 Share Price $48.46 Est. Cost/Share $46.91 Unrealized @ Report Date +3.3%
SNPS SYNOPSYS INC 0.2%
Value $494K Shares 1,246 Share Price $396.48 Est. Cost/Share $506.38 Unrealized @ Report Date -21.7%
GM GENERAL MTRS CO 0.2%
Value $491K Shares 6,586 Share Price $74.50 Est. Cost/Share $59.45 Unrealized @ Report Date +25.3%
SDY SPDR SERIES TRUST 0.2%
Value $488K Shares 3,344 Share Price $145.94 Est. Cost/Share $114.46 Unrealized @ Report Date +27.5%
VB VANGUARD INDEX FDS 0.2%
Value $484K Shares 1,849 Share Price $261.92 Est. Cost/Share $192.60 Unrealized @ Report Date +36.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $478K Shares 7,797 Share Price $61.26 Est. Cost/Share $43.79 Unrealized @ Report Date +39.9%
V VISA INC 0.2%
Value $477K Shares 1,578 Share Price $302.24 Est. Cost/Share $253.73 Unrealized @ Report Date +19.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $475K Shares 2,937 Share Price $161.73 Est. Cost/Share $95.46 Unrealized @ Report Date +69.4%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $469K Shares 13,581 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date -2.7%
RKLB ROCKET LAB CORP 0.2%
Value $462K Shares 7,192 Share Price $64.22 Est. Cost/Share $32.17 Unrealized @ Report Date +99.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $452K Shares 8,284 Share Price $54.55 Est. Cost/Share $33.87 Unrealized @ Report Date +61.0%
SPLB SPDR SERIES TRUST 0.1%
Value $448K Shares 20,144 Share Price $22.22 Est. Cost/Share $22.66 Unrealized @ Report Date -1.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $434K Shares 8,690 Share Price $49.99 Est. Cost/Share $50.28 Unrealized @ Report Date -0.6%
MA MASTERCARD INCORPORATED 0.1%
Value $434K Shares 868 Share Price $499.66 Est. Cost/Share $338.03 Unrealized @ Report Date +47.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $425K Shares 15,607 Share Price $27.23 Est. Cost/Share $27.51 Unrealized @ Report Date -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $420K Shares 6,264 Share Price $67.07 Est. Cost/Share $67.31 Unrealized @ Report Date -0.4%
FSLR FIRST SOLAR INC 0.1%
Value $417K Shares 2,115 Share Price $197.26 Est. Cost/Share $152.17 Unrealized @ Report Date +29.6%
SPTL SPDR SERIES TRUST 0.1%
Value $408K Shares 15,501 Share Price $26.30 Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
IVZ INVESCO LTD 0.1%
Value $406K Shares 16,735 Share Price $24.29 Est. Cost/Share $24.52 Unrealized @ Report Date -0.9%
IVE ISHARES TR 0.1%
Value $406K Shares 1,923 Share Price $211.15 Est. Cost/Share $193.31 Unrealized @ Report Date +9.2%
MYCH SSGA ACTIVE TR 0.1%
Value $404K Shares 16,204 Share Price $24.96 Est. Cost/Share $24.82 Unrealized @ Report Date +0.6%
IEMG ISHARES INC 0.1%
Value $401K Shares 5,742 Share Price $69.75 Est. Cost/Share $56.01 Unrealized @ Report Date +24.5%
UNP UNION PAC CORP 0.1%
Value $399K Shares 1,643 Share Price $242.62 Est. Cost/Share $182.72 Unrealized @ Report Date +32.8%
SHOP SHOPIFY INC 0.1%
Value $388K Shares 3,273 Share Price $118.62 Est. Cost/Share $46.32 Unrealized @ Report Date +156.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $385K Shares 1,274 Share Price $302.48 Est. Cost/Share $142.42 Unrealized @ Report Date +112.4%
PAVE GLOBAL X FDS 0.1%
Value $381K Shares 7,500 Share Price $50.81 Est. Cost/Share $38.45 Unrealized @ Report Date +32.1%
DE DEERE & CO 0.1%
Value $378K Shares 671 Share Price $563.30 Est. Cost/Share $422.24 Unrealized @ Report Date +33.4%
VST VISTRA CORP 0.1%
Value $375K Shares 2,496 Share Price $150.33 Est. Cost/Share $126.88 Unrealized @ Report Date +18.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $372K Shares 2,511 Share Price $148.10 Est. Cost/Share $91.06 Unrealized @ Report Date +62.6%
IUSB ISHARES TR 0.1%
Value $357K Shares 7,722 Share Price $46.19 Est. Cost/Share $49.25 Unrealized @ Report Date -6.2%
IAGG ISHARES TR 0.1%
Value $357K Shares 7,126 Share Price $50.04 Est. Cost/Share $50.39 Unrealized @ Report Date -0.7%
WM WASTE MGMT INC DEL 0.1%
Value $352K Shares 1,530 Share Price $229.79 Est. Cost/Share $154.31 Unrealized @ Report Date +48.9%
IVW ISHARES TR 0.1%
Value $348K Shares 3,078 Share Price $113.11 Est. Cost/Share $87.16 Unrealized @ Report Date +29.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $345K Shares 4,802 Share Price $71.93 Est. Cost/Share $71.42 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.1%
Value $344K Shares 2,216 Share Price $155.32 Est. Cost/Share $134.77 Unrealized @ Report Date +15.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $338K Shares 5,972 Share Price $56.68 Est. Cost/Share $55.66 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP 0.1%
Value $338K Shares 2,847 Share Price $118.73 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
JNK SPDR SERIES TRUST 0.1%
Value $338K Shares 3,531 Share Price $95.72 Est. Cost/Share $97.08 Unrealized @ Report Date -1.4%
KOMP SPDR SERIES TRUST 0.1%
Value $338K Shares 5,778 Share Price $58.48 Est. Cost/Share $59.41 Unrealized @ Report Date -1.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $336K Shares 337 Share Price $996.43 Est. Cost/Share $634.06 Unrealized @ Report Date +57.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $333K Shares 5,723 Share Price $58.18 Est. Cost/Share $45.90 Unrealized @ Report Date +26.7%
IYE ISHARES TR 0.1%
Value $322K Shares 4,968 Share Price $64.77 Est. Cost/Share $26.45 Unrealized @ Report Date +144.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $312K Shares 7,918 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
IGM ISHARES TR 0.1%
Value $312K Shares 2,632 Share Price $118.51 Est. Cost/Share $80.35 Unrealized @ Report Date +47.5%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 9,619 Share Price $32.22 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%
XBI SPDR SERIES TRUST 0.1%
Value $308K Shares 2,414 Share Price $127.73 Est. Cost/Share $116.70 Unrealized @ Report Date +9.4%
EFV ISHARES TR 0.1%
Value $303K Shares 4,081 Share Price $74.35 Est. Cost/Share $55.16 Unrealized @ Report Date +34.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $298K Shares 6,665 Share Price $44.73 Est. Cost/Share $31.22 Unrealized @ Report Date +43.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $298K Shares 5,968 Share Price $49.89 Est. Cost/Share $49.40 Unrealized @ Report Date +1.0%
HR HEALTHCARE RLTY TR 0.1%
Value $287K Shares 16,876 Share Price $16.99 Est. Cost/Share $21.24 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $279K Shares 6,327 Share Price $44.13 Est. Cost/Share $24.92 Unrealized @ Report Date +77.1%
MBB ISHARES TR 0.1%
Value $279K Shares 2,937 Share Price $94.95 Est. Cost/Share $104.74 Unrealized @ Report Date -9.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $278K Shares 7,236 Share Price $38.42 Est. Cost/Share $45.16 Unrealized @ Report Date -14.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $275K Shares 944 Share Price $291.68 Est. Cost/Share $155.27 Unrealized @ Report Date +87.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $265K Shares 1,453 Share Price $182.43 Est. Cost/Share $151.16 Unrealized @ Report Date +20.7%
ABT ABBOTT LABORATORIES 0.1%
Value $260K Shares 2,536 Share Price $102.68 Est. Cost/Share $89.13 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC 0.1%
Value $255K Shares 1,236 Share Price $206.34 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $255K Shares 12,208 Share Price $20.88 Est. Cost/Share $21.23 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC 0.1%
Value $246K Shares 2,652 Share Price $92.88 Est. Cost/Share $82.63 Unrealized @ Report Date +12.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $245K Shares 1,177 Share Price $208.09 Est. Cost/Share $141.47 Unrealized @ Report Date +47.1%
LIN LINDE PLC 0.1%
Value $236K Shares 477 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
IJR ISHARES TR 0.1%
Value $236K Shares 1,896 Share Price $124.31 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $232K Shares 1,406 Share Price $165.34 Est. Cost/Share $150.85 Unrealized @ Report Date +9.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $226K Shares 670 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
MYMJ SSGA ACTIVE TR 0.1%
Value $226K Shares 9,131 Share Price $24.75 Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $225K Shares 831 Share Price $270.59 Est. Cost/Share $309.75 Unrealized @ Report Date -12.6%
ITOT ISHARES TR 0.1%
Value $221K Shares 1,549 Share Price $142.43 Est. Cost/Share $72.09 Unrealized @ Report Date +97.6%
EMHC SPDR SERIES TRUST 0.1%
Value $220K Shares 8,858 Share Price $24.80 Est. Cost/Share $24.86 Unrealized @ Report Date -0.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $219K Shares 3,702 Share Price $59.03 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $218K Shares 5,430 Share Price $40.14 Est. Cost/Share $41.49 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.1%
Value $216K Shares 1,186 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
SPYM SPDR SERIES TRUST 0.1%
Value $213K Shares 2,789 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
BIL SPDR SERIES TRUST 0.1%
Value $213K Shares 2,325 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
SCI SERVICE CORP INTL 0.1%
Value $213K Shares 2,579 Share Price $82.51 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $212K Shares 8,215 Share Price $25.79 Est. Cost/Share $25.74 Unrealized @ Report Date +0.2%
HACK AMPLIFY ETF TR 0.1%
Value $210K Shares 2,796 Share Price $75.09 Est. Cost/Share $68.06 Unrealized @ Report Date +10.3%
DHR DANAHER CORP DEL 0.1%
Value $208K Shares 1,098 Share Price $189.60 Est. Cost/Share $237.05 Unrealized @ Report Date -20.0%
SPIB SPDR SERIES TRUST 0.1%
Value $208K Shares 6,188 Share Price $33.54 Est. Cost/Share $33.65 Unrealized @ Report Date -0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $206K Shares 631 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
TMUS T-MOBILE US INC 0.1%
Value $206K Shares 982 Share Price $210.03 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
MYCG SSGA ACTIVE TR 0.1%
Value $201K Shares 8,044 Share Price $25.00 Est. Cost/Share $24.81 Unrealized @ Report Date +0.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $185K Shares 11,623 Share Price $15.88 Est. Cost/Share $13.01 Unrealized @ Report Date +22.1%
F FORD MTR CO 0.0%
Value $145K Shares 12,600 Share Price $11.54 Est. Cost/Share $9.94 Unrealized @ Report Date +16.1%