Richmond Investment Services, LLC Diversified Active

Location: Mequon, WI

CIK: 0002031991 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (255)

IWL ISHARES TR 10.6%
Value $65.78M Shares 409,892 Share Price $160.48 Est. Cost/Share $144.70 Unrealized @ Report Date +10.9%
QQQ INVESCO QQQ TR 6.5%
Value $39.99M Shares 69,268 Share Price $577.29 Est. Cost/Share $509.37 Unrealized @ Report Date +13.3%
SPYM SPDR SERIES TRUST 5.8%
Value $35.95M Shares 469,712 Share Price $76.54 Est. Cost/Share $70.76 Unrealized @ Report Date +8.2%
MOAT VANECK ETF TRUST 4.7%
Value $29.29M Shares 302,917 Share Price $96.70 Est. Cost/Share $92.55 Unrealized @ Report Date +4.5%
GDX VANECK ETF TRUST 3.8%
Value $23.41M Shares 255,066 Share Price $91.77 Est. Cost/Share $45.32 Unrealized @ Report Date +102.5%
VNLA JANUS DETROIT STR TR 3.6%
Value $22.02M Shares 450,751 Share Price $48.86 Est. Cost/Share $48.99 Unrealized @ Report Date -0.3%
GTO INVESCO ACTIVELY MANAGED EXC 2.7%
Value $16.83M Shares 359,478 Share Price $46.83 Est. Cost/Share $46.68 Unrealized @ Report Date +0.3%
SDVY FIRST TR EXCHANGE TRADED FD 2.6%
Value $16.35M Shares 414,692 Share Price $39.43 Est. Cost/Share $35.77 Unrealized @ Report Date +10.2%
FYC FIRST TR EXCHANGE-TRADED ALP 2.3%
Value $14.25M Shares 146,944 Share Price $96.99 Est. Cost/Share $76.03 Unrealized @ Report Date +27.6%
GPIX GOLDMAN SACHS ETF TR 2.2%
Value $13.74M Shares 274,642 Share Price $50.04 Est. Cost/Share $52.13 Unrealized @ Report Date -4.0%
SMH VANECK ETF TRUST 2.2%
Value $13.65M Shares 35,580 Share Price $383.51 Est. Cost/Share $333.60 Unrealized @ Report Date +14.9%
FEOE RBB FUND TRUST 2.0%
Value $12.43M Shares 246,294 Share Price $50.46 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%
VUG VANGUARD INDEX FDS 2.0%
Value $12.34M Shares 28,245 Share Price $436.93 * Est. Cost/Share $66.64 Unrealized @ Report Date +9.2%
AVEM AMERICAN CENTY ETF TR 1.8%
Value $11.06M Shares 137,310 Share Price $80.58 Est. Cost/Share $71.45 Unrealized @ Report Date +12.8%
SPSM SPDR SERIES TRUST 1.7%
Value $10.37M Shares 214,545 Share Price $48.32 Est. Cost/Share $42.66 Unrealized @ Report Date +13.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value $8.299M Shares 195,085 Share Price $42.54 Est. Cost/Share $36.55 Unrealized @ Report Date +16.4%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $8.293M Shares 110,427 Share Price $75.10 Est. Cost/Share $64.26 Unrealized @ Report Date +16.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%
Value $8.011M Shares 304,966 Share Price $26.27 Est. Cost/Share $24.36 Unrealized @ Report Date +7.8%
SPDW SPDR INDEX SHS FDS 1.2%
Value $7.697M Shares 168,604 Share Price $45.65 Est. Cost/Share $39.34 Unrealized @ Report Date +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.26M Shares 15,151 Share Price $479.20 Est. Cost/Share $493.57 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION 1.2%
Value $7.254M Shares 41,594 Share Price $174.41 Est. Cost/Share $138.21 Unrealized @ Report Date +26.2%
IEMG ISHARES INC 1.1%
Value $6.707M Shares 96,163 Share Price $69.75 Est. Cost/Share $66.54 Unrealized @ Report Date +4.8%
AAPL APPLE INC 1.0%
Value $5.962M Shares 23,489 Share Price $253.81 Est. Cost/Share $221.03 Unrealized @ Report Date +14.8%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $5.402M Shares 8,303 Share Price $650.56 Est. Cost/Share $584.78 Unrealized @ Report Date +11.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%
Value $4.624M Shares 130,904 Share Price $35.32 Est. Cost/Share $32.41 Unrealized @ Report Date +9.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value $4.57M Shares 97,412 Share Price $46.91 Est. Cost/Share $42.26 Unrealized @ Report Date +11.0%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $4.469M Shares 63,524 Share Price $70.36 Est. Cost/Share $67.26 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 0.7%
Value $4.045M Shares 19,420 Share Price $208.27 Est. Cost/Share $203.03 Unrealized @ Report Date +2.6%
DYNF BLACKROCK ETF TRUST 0.6%
Value $3.934M Shares 67,615 Share Price $58.18 Est. Cost/Share $53.13 Unrealized @ Report Date +9.5%
VTI VANGUARD INDEX FDS 0.6%
Value $3.912M Shares 12,195 Share Price $320.82 Est. Cost/Share $287.45 Unrealized @ Report Date +11.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $3.708M Shares 132,446 Share Price $28.00 Est. Cost/Share $25.70 Unrealized @ Report Date +8.9%
IVV ISHARES TR 0.6%
Value $3.69M Shares 5,648 Share Price $653.26 Est. Cost/Share $615.80 Unrealized @ Report Date +6.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $3.588M Shares 26,993 Share Price $132.91 Est. Cost/Share $128.41 Unrealized @ Report Date +3.5%
VO VANGUARD INDEX FDS 0.6%
Value $3.539M Shares 12,323 Share Price $287.21 * Est. Cost/Share $70.99 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 0.5%
Value $3.402M Shares 11,829 Share Price $287.59 Est. Cost/Share $184.27 Unrealized @ Report Date +56.1%
MSFT MICROSOFT CORP 0.5%
Value $3.039M Shares 8,209 Share Price $370.20 Est. Cost/Share $431.76 Unrealized @ Report Date -14.3%
TLH ISHARES TR 0.5%
Value $2.821M Shares 28,006 Share Price $100.71 Est. Cost/Share $101.96 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 0.4%
Value $2.735M Shares 30,216 Share Price $90.53 Est. Cost/Share $84.66 Unrealized @ Report Date +6.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.716M Shares 138,378 Share Price $19.62 Est. Cost/Share $19.59 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.4%
Value $2.681M Shares 6,230 Share Price $430.29 Est. Cost/Share $383.29 Unrealized @ Report Date +12.3%
RECS COLUMBIA ETF TR I 0.4%
Value $2.675M Shares 68,635 Share Price $38.98 Est. Cost/Share $34.75 Unrealized @ Report Date +12.2%
IUSB ISHARES TR 0.4%
Value $2.521M Shares 54,570 Share Price $46.19 Est. Cost/Share $45.98 Unrealized @ Report Date +0.5%
GOVT ISHARES TR 0.4%
Value $2.47M Shares 107,830 Share Price $22.91 Est. Cost/Share $22.92 Unrealized @ Report Date -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.386M Shares 25,724 Share Price $92.76 Est. Cost/Share $90.14 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.4%
Value $2.289M Shares 7,978 Share Price $286.86 Est. Cost/Share $172.35 Unrealized @ Report Date +66.4%
VTV VANGUARD INDEX FDS 0.4%
Value $2.256M Shares 11,500 Share Price $196.21 Est. Cost/Share $173.18 Unrealized @ Report Date +13.3%
CLOI VANECK ETF TRUST 0.4%
Value $2.175M Shares 41,264 Share Price $52.70 Est. Cost/Share $52.84 Unrealized @ Report Date -0.3%
MBB ISHARES TR 0.3%
Value $2.154M Shares 22,687 Share Price $94.95 Est. Cost/Share $93.41 Unrealized @ Report Date +1.6%
BIL SPDR SERIES TRUST 0.3%
Value $2.144M Shares 23,397 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
IVW ISHARES TR 0.3%
Value $2.097M Shares 18,536 Share Price $113.11 Est. Cost/Share $104.48 Unrealized @ Report Date +8.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $2.05M Shares 31,877 Share Price $64.31 Est. Cost/Share $59.17 Unrealized @ Report Date +8.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.989M Shares 26,452 Share Price $75.19 Est. Cost/Share $68.20 Unrealized @ Report Date +10.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.965M Shares 96,226 Share Price $20.42 Est. Cost/Share $20.34 Unrealized @ Report Date +0.4%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.961M Shares 32,448 Share Price $60.44 Est. Cost/Share $58.63 Unrealized @ Report Date +3.1%
IVE ISHARES TR 0.3%
Value $1.919M Shares 9,090 Share Price $211.13 Est. Cost/Share $194.99 Unrealized @ Report Date +8.3%
IAGG ISHARES TR 0.3%
Value $1.899M Shares 37,943 Share Price $50.04 Est. Cost/Share $50.39 Unrealized @ Report Date -0.7%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.866M Shares 19,905 Share Price $93.74 Est. Cost/Share $91.88 Unrealized @ Report Date +2.0%
QUAL ISHARES TR 0.3%
Value $1.855M Shares 9,671 Share Price $191.81 Est. Cost/Share $176.05 Unrealized @ Report Date +9.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.84M Shares 7,343 Share Price $250.58 Est. Cost/Share $119.08 Unrealized @ Report Date +110.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.836M Shares 69,905 Share Price $26.26 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $1.808M Shares 44,977 Share Price $40.19 Est. Cost/Share $40.06 Unrealized @ Report Date +0.3%
IEF ISHARES TR 0.3%
Value $1.705M Shares 17,867 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.7M Shares 24,891 Share Price $68.28 Est. Cost/Share $60.63 Unrealized @ Report Date +12.6%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.656M Shares 14,303 Share Price $115.77 Est. Cost/Share $100.87 Unrealized @ Report Date +14.8%
TSLA TESLA INC 0.3%
Value $1.65M Shares 4,438 Share Price $371.75 Est. Cost/Share $319.53 Unrealized @ Report Date +16.3%
HGER HARBOR ETF TRUST 0.3%
Value $1.648M Shares 53,156 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
IUSG ISHARES TR 0.2%
Value $1.54M Shares 9,925 Share Price $155.11 Est. Cost/Share $149.05 Unrealized @ Report Date +4.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.528M Shares 68,384 Share Price $22.34 Est. Cost/Share $22.53 Unrealized @ Report Date -0.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.515M Shares 39,427 Share Price $38.42 Est. Cost/Share $36.64 Unrealized @ Report Date +4.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.2%
Value $1.431M Shares 89,052 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.2%
Value $1.39M Shares 27,595 Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
THRO BLACKROCK ETF TRUST 0.2%
Value $1.38M Shares 38,090 Share Price $36.22 Est. Cost/Share $35.53 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.314M Shares 15,883 Share Price $82.75 Est. Cost/Share $82.87 Unrealized @ Report Date -0.1%
LLY ELI LILLY & CO 0.2%
Value $1.314M Shares 1,429 Share Price $919.69 Est. Cost/Share $824.86 Unrealized @ Report Date +11.5%
EFV ISHARES TR 0.2%
Value $1.314M Shares 17,668 Share Price $74.35 Est. Cost/Share $63.21 Unrealized @ Report Date +17.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.295M Shares 11,803 Share Price $109.69 Est. Cost/Share $110.84 Unrealized @ Report Date -1.0%
MUB ISHARES TR 0.2%
Value $1.2M Shares 11,303 Share Price $106.15 Est. Cost/Share $105.01 Unrealized @ Report Date +1.1%
IUSV ISHARES TR 0.2%
Value $1.195M Shares 11,691 Share Price $102.26 Est. Cost/Share $96.23 Unrealized @ Report Date +6.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.157M Shares 26,542 Share Price $43.59 Est. Cost/Share $43.61 Unrealized @ Report Date -0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.154M Shares 12,494 Share Price $92.35 Est. Cost/Share $77.21 Unrealized @ Report Date +19.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $1.149M Shares 38,965 Share Price $29.49 Est. Cost/Share $27.93 Unrealized @ Report Date +5.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.143M Shares 33,858 Share Price $33.77 Est. Cost/Share $32.51 Unrealized @ Report Date +3.9%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.121M Shares 32,589 Share Price $34.41 Est. Cost/Share $33.00 Unrealized @ Report Date +4.3%
JMBS JANUS DETROIT STR TR 0.2%
Value $1.118M Shares 24,754 Share Price $45.18 Est. Cost/Share $44.81 Unrealized @ Report Date +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.088M Shares 4,647 Share Price $234.03 Est. Cost/Share $237.42 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.086M Shares 4,443 Share Price $244.39 Est. Cost/Share $153.61 Unrealized @ Report Date +59.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.084M Shares 9,787 Share Price $110.79 Est. Cost/Share $87.77 Unrealized @ Report Date +26.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.075M Shares 6,976 Share Price $154.14 Est. Cost/Share $138.63 Unrealized @ Report Date +11.2%
BAI BLACKROCK ETF TRUST 0.2%
Value $1.048M Shares 31,799 Share Price $32.95 Est. Cost/Share $33.18 Unrealized @ Report Date -0.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $992K Shares 21,084 Share Price $47.03 Est. Cost/Share $44.73 Unrealized @ Report Date +5.1%
MTUM ISHARES TR 0.2%
Value $987K Shares 4,112 Share Price $240.12 Est. Cost/Share $228.60 Unrealized @ Report Date +5.0%
ISPY PROSHARES TR 0.2%
Value $961K Shares 22,167 Share Price $43.35 Est. Cost/Share $42.36 Unrealized @ Report Date +2.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $940K Shares 32,020 Share Price $29.36 Est. Cost/Share $30.33 Unrealized @ Report Date -3.2%
LSGR NATIXIS ETF TRUST II 0.1%
Value $923K Shares 23,422 Share Price $39.39 Est. Cost/Share $42.37 Unrealized @ Report Date -7.0%
IJR ISHARES TR 0.1%
Value $908K Shares 7,301 Share Price $124.31 Est. Cost/Share $106.70 Unrealized @ Report Date +16.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $907K Shares 7,438 Share Price $121.91 Est. Cost/Share $105.23 Unrealized @ Report Date +15.9%
AIQ GLOBAL X FDS 0.1%
Value $906K Shares 19,401 Share Price $46.68 Est. Cost/Share $39.22 Unrealized @ Report Date +19.0%
IREN IREN LIMITED 0.1%
Value $896K Shares 26,135 Share Price $34.28 Est. Cost/Share $18.43 Unrealized @ Report Date +86.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $891K Shares 6,803 Share Price $130.95 Est. Cost/Share $90.71 Unrealized @ Report Date +44.4%
AVGO BROADCOM INC 0.1%
Value $885K Shares 2,858 Share Price $309.48 Est. Cost/Share $256.24 Unrealized @ Report Date +20.8%
EFG ISHARES TR 0.1%
Value $878K Shares 7,887 Share Price $111.36 Est. Cost/Share $116.94 Unrealized @ Report Date -4.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $867K Shares 2,947 Share Price $294.15 Est. Cost/Share $255.61 Unrealized @ Report Date +15.1%
WMT WALMART INC 0.1%
Value $865K Shares 6,960 Share Price $124.28 Est. Cost/Share $99.39 Unrealized @ Report Date +25.0%
VGT VANGUARD WORLD FD 0.1%
Value $845K Shares 1,211 Share Price $697.40 * Est. Cost/Share $75.68 Unrealized @ Report Date +15.2%
T AT&T INC 0.1%
Value $836K Shares 28,838 Share Price $28.99 Est. Cost/Share $24.45 Unrealized @ Report Date +18.6%
BDYN BLACKROCK ETF TRUST 0.1%
Value $836K Shares 34,374 Share Price $24.31 Est. Cost/Share $25.34 Unrealized @ Report Date -4.1%
IWM ISHARES TR 0.1%
Value $835K Shares 3,366 Share Price $248.06 Est. Cost/Share $216.45 Unrealized @ Report Date +14.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $830K Shares 13,236 Share Price $62.69 Est. Cost/Share $65.28 Unrealized @ Report Date -4.0%
VBR VANGUARD INDEX FDS 0.1%
Value $820K Shares 3,774 Share Price $217.24 Est. Cost/Share $195.63 Unrealized @ Report Date +11.1%
SPIB SPDR SERIES TRUST 0.1%
Value $818K Shares 24,402 Share Price $33.54 Est. Cost/Share $33.31 Unrealized @ Report Date +0.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $814K Shares 14,907 Share Price $54.61 Est. Cost/Share $40.69 Unrealized @ Report Date +34.2%
META META PLATFORMS INC 0.1%
Value $806K Shares 1,408 Share Price $572.29 Est. Cost/Share $635.71 Unrealized @ Report Date -10.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $782K Shares 8,352 Share Price $93.65 Est. Cost/Share $79.52 Unrealized @ Report Date +17.8%
USMV ISHARES TR 0.1%
Value $771K Shares 8,311 Share Price $92.74 Est. Cost/Share $92.02 Unrealized @ Report Date +0.8%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $756K Shares 30,782 Share Price $24.55 Est. Cost/Share $24.08 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $753K Shares 3,924 Share Price $191.93 Est. Cost/Share $182.33 Unrealized @ Report Date +5.3%
CAT CATERPILLAR INC 0.1%
Value $749K Shares 1,057 Share Price $708.77 Est. Cost/Share $423.01 Unrealized @ Report Date +67.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $733K Shares 11,442 Share Price $64.08 Est. Cost/Share $54.80 Unrealized @ Report Date +16.9%
MCD MCDONALDS CORP 0.1%
Value $731K Shares 2,352 Share Price $310.83 Est. Cost/Share $298.54 Unrealized @ Report Date +4.1%
VOE VANGUARD INDEX FDS 0.1%
Value $675K Shares 3,663 Share Price $184.26 Est. Cost/Share $163.80 Unrealized @ Report Date +12.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $674K Shares 39,994 Share Price $16.86 Est. Cost/Share $11.63 Unrealized @ Report Date +44.9%
VOT VANGUARD INDEX FDS 0.1%
Value $671K Shares 2,608 Share Price $257.23 Est. Cost/Share $257.61 Unrealized @ Report Date -0.1%
SPYV SPDR SERIES TRUST 0.1%
Value $670K Shares 11,842 Share Price $56.58 Est. Cost/Share $50.46 Unrealized @ Report Date +12.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $668K Shares 22,934 Share Price $29.13 Est. Cost/Share $28.68 Unrealized @ Report Date +1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $667K Shares 13,286 Share Price $50.20 Est. Cost/Share $41.10 Unrealized @ Report Date +22.1%
VBK VANGUARD INDEX FDS 0.1%
Value $649K Shares 2,148 Share Price $302.11 Est. Cost/Share $270.40 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 0.1%
Value $644K Shares 3,799 Share Price $169.65 Est. Cost/Share $116.75 Unrealized @ Report Date +45.3%
SPYG SPDR SERIES TRUST 0.1%
Value $632K Shares 6,455 Share Price $97.91 Est. Cost/Share $86.55 Unrealized @ Report Date +13.1%
IBTK ISHARES TR 0.1%
Value $628K Shares 31,847 Share Price $19.72 Est. Cost/Share $19.58 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 0.1%
Value $616K Shares 1,031 Share Price $597.33 Est. Cost/Share $555.75 Unrealized @ Report Date +7.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $615K Shares 18,214 Share Price $33.75 Est. Cost/Share $27.52 Unrealized @ Report Date +22.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $598K Shares 600 Share Price $995.95 Est. Cost/Share $950.27 Unrealized @ Report Date +4.9%
SUSA ISHARES TR 0.1%
Value $597K Shares 4,522 Share Price $132.11 Est. Cost/Share $120.29 Unrealized @ Report Date +9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $594K Shares 15,454 Share Price $38.42 Est. Cost/Share $61.44 Unrealized @ Report Date -37.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $586K Shares 19,557 Share Price $29.95 Est. Cost/Share $23.03 Unrealized @ Report Date +30.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $580K Shares 11,172 Share Price $51.93 Est. Cost/Share $52.55 Unrealized @ Report Date -1.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $578K Shares 21,209 Share Price $27.23 Est. Cost/Share $27.70 Unrealized @ Report Date -1.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $573K Shares 3,502 Share Price $163.68 Est. Cost/Share $153.71 Unrealized @ Report Date +6.4%
BLCR BLACKROCK ETF TRUST 0.1%
Value $570K Shares 13,871 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $568K Shares 10,020 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
LMUB ISHARES TR 0.1%
Value $563K Shares 11,276 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
BDVL BLACKROCK ETF TRUST 0.1%
Value $559K Shares 22,671 Share Price $24.65 Est. Cost/Share $24.96 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.1%
Value $559K Shares 1,699 Share Price $328.74 Est. Cost/Share $369.31 Unrealized @ Report Date -10.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $549K Shares 23,903 Share Price $22.95 Est. Cost/Share $22.51 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.1%
Value $549K Shares 7,213 Share Price $76.05 Est. Cost/Share $68.13 Unrealized @ Report Date +11.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $544K Shares 10,885 Share Price $49.95 Est. Cost/Share $50.07 Unrealized @ Report Date -0.2%
EMBX VANECK FDS 0.1%
Value $543K Shares 10,845 Share Price $50.11 Est. Cost/Share $50.36 Unrealized @ Report Date -0.5%
USB US BANCORP 0.1%
Value $541K Shares 10,403 Share Price $52.01 Est. Cost/Share $44.08 Unrealized @ Report Date +18.0%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $540K Shares 17,903 Share Price $30.15 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
WFC WELLS FARGO & CO 0.1%
Value $538K Shares 6,756 Share Price $79.61 Est. Cost/Share $72.85 Unrealized @ Report Date +9.3%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value $537K Shares 15,573 Share Price $34.45 Est. Cost/Share $30.60 Unrealized @ Report Date +12.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $534K Shares 21,339 Share Price $25.04 Est. Cost/Share $25.08 Unrealized @ Report Date -0.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $530K Shares 18,830 Share Price $28.14 Est. Cost/Share $28.11 Unrealized @ Report Date +0.1%
SLYG SPDR SERIES TRUST 0.1%
Value $528K Shares 5,461 Share Price $96.62 Est. Cost/Share $97.07 Unrealized @ Report Date -0.5%
TMFC RBB FD INC 0.1%
Value $516K Shares 7,816 Share Price $65.98 Est. Cost/Share $58.91 Unrealized @ Report Date +12.0%
V VISA INC 0.1%
Value $511K Shares 1,692 Share Price $302.28 Est. Cost/Share $344.02 Unrealized @ Report Date -12.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $504K Shares 3,929 Share Price $128.25 Est. Cost/Share $114.92 Unrealized @ Report Date +11.6%
IGF ISHARES TR 0.1%
Value $499K Shares 7,453 Share Price $67.00 Est. Cost/Share $59.77 Unrealized @ Report Date +12.1%
SPTI SPDR SERIES TRUST 0.1%
Value $498K Shares 17,382 Share Price $28.66 Est. Cost/Share $28.50 Unrealized @ Report Date +0.6%
GEV GE VERNOVA INC 0.1%
Value $497K Shares 570 Share Price $871.44 Est. Cost/Share $680.19 Unrealized @ Report Date +28.3%
ABBV ABBVIE INC 0.1%
Value $486K Shares 2,234 Share Price $217.47 Est. Cost/Share $193.60 Unrealized @ Report Date +12.3%
MCK MCKESSON CORP 0.1%
Value $482K Shares 557 Share Price $864.82 Est. Cost/Share $704.96 Unrealized @ Report Date +22.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $471K Shares 9,298 Share Price $50.62 Est. Cost/Share $46.52 Unrealized @ Report Date +8.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 2,818 Share Price $161.71 Est. Cost/Share $140.10 Unrealized @ Report Date +15.4%
CVX CHEVRON CORPORATION 0.1%
Value $447K Shares 2,159 Share Price $206.84 Est. Cost/Share $139.79 Unrealized @ Report Date +48.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $446K Shares 8,036 Share Price $55.52 Est. Cost/Share $52.84 Unrealized @ Report Date +5.1%
EFA ISHARES TR 0.1%
Value $445K Shares 4,582 Share Price $97.14 Est. Cost/Share $85.38 Unrealized @ Report Date +13.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $436K Shares 8,823 Share Price $49.37 Est. Cost/Share $50.23 Unrealized @ Report Date -1.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $428K Shares 1,267 Share Price $337.88 Est. Cost/Share $201.92 Unrealized @ Report Date +67.3%
VIS VANGUARD WORLD FD 0.1%
Value $424K Shares 1,359 Share Price $312.15 Est. Cost/Share $277.77 Unrealized @ Report Date +12.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $420K Shares 24,261 Share Price $17.32 Est. Cost/Share $13.44 Unrealized @ Report Date +28.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $419K Shares 2,616 Share Price $160.32 Est. Cost/Share $185.54 Unrealized @ Report Date -13.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $419K Shares 9,206 Share Price $45.55 Est. Cost/Share $38.62 Unrealized @ Report Date +18.0%
IDEV ISHARES TR 0.1%
Value $408K Shares 4,880 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
IDEF BLACKROCK ETF TRUST 0.1%
Value $403K Shares 12,309 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
SHLD GLOBAL X FDS 0.1%
Value $400K Shares 5,639 Share Price $70.86 Est. Cost/Share $66.02 Unrealized @ Report Date +7.3%
RTX RTX CORPORATION 0.1%
Value $397K Shares 2,059 Share Price $193.00 Est. Cost/Share $148.31 Unrealized @ Report Date +30.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $395K Shares 12,504 Share Price $31.57 Est. Cost/Share $30.52 Unrealized @ Report Date +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $395K Shares 2,697 Share Price $146.28 Est. Cost/Share $133.95 Unrealized @ Report Date +9.2%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $393K Shares 14,689 Share Price $26.73 Est. Cost/Share $27.35 Unrealized @ Report Date -2.3%
IJH ISHARES TR 0.1%
Value $381K Shares 5,635 Share Price $67.53 Est. Cost/Share $61.59 Unrealized @ Report Date +9.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $380K Shares 2,590 Share Price $146.60 Est. Cost/Share $135.04 Unrealized @ Report Date +8.6%
SPAB SPDR SERIES TRUST 0.1%
Value $374K Shares 14,607 Share Price $25.62 Est. Cost/Share $25.86 Unrealized @ Report Date -0.9%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $371K Shares 5,886 Share Price $62.98 Est. Cost/Share $61.84 Unrealized @ Report Date +1.8%
NFLX NETFLIX INC. 0.1%
Value $359K Shares 3,731 Share Price $96.15 Est. Cost/Share $103.73 Unrealized @ Report Date -7.3%
PG PROCTER & GAMBLE CO 0.1%
Value $347K Shares 2,402 Share Price $144.45 Est. Cost/Share $158.90 Unrealized @ Report Date -9.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $346K Shares 1,455 Share Price $237.55 Est. Cost/Share $209.12 Unrealized @ Report Date +13.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $345K Shares 16,892 Share Price $20.41 Est. Cost/Share $20.76 Unrealized @ Report Date -1.7%
IRM IRON MTN INC DEL 0.1%
Value $340K Shares 3,331 Share Price $102.14 * Est. Cost/Share $91.94 Unrealized @ Report Date -9.5%
MA MASTERCARD INCORPORATED 0.1%
Value $331K Shares 661 Share Price $500.19 Est. Cost/Share $547.55 Unrealized @ Report Date -8.7%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $328K Shares 23,322 Share Price $14.08 Est. Cost/Share $14.24 Unrealized @ Report Date -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $328K Shares 667 Share Price $492.16 Est. Cost/Share $432.57 Unrealized @ Report Date +13.6%
IJK ISHARES TR 0.1%
Value $327K Shares 3,248 Share Price $100.62 Est. Cost/Share $85.63 Unrealized @ Report Date +17.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $326K Shares 385 Share Price $846.92 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
MGK VANGUARD WORLD FD 0.1%
Value $322K Shares 875 Share Price $367.44 * Est. Cost/Share $67.11 Unrealized @ Report Date +9.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $319K Shares 5,336 Share Price $59.78 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $317K Shares 1,308 Share Price $242.39 Est. Cost/Share $257.35 Unrealized @ Report Date -5.8%
SPYI NEOS ETF TRUST 0.1%
Value $309K Shares 6,268 Share Price $49.36 Est. Cost/Share $52.33 Unrealized @ Report Date -5.6%
MRK MERCK & CO INC 0.0%
Value $308K Shares 2,561 Share Price $120.32 Est. Cost/Share $98.86 Unrealized @ Report Date +21.7%
SLYV SPDR SERIES TRUST 0.0%
Value $308K Shares 3,255 Share Price $94.58 Est. Cost/Share $87.15 Unrealized @ Report Date +8.5%
BAC BANK AMERICA CORP 0.0%
Value $305K Shares 6,253 Share Price $48.75 Est. Cost/Share $44.77 Unrealized @ Report Date +8.9%
SLV ISHARES SILVER TR 0.0%
Value $302K Shares 4,436 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $297K Shares 1,459 Share Price $203.43 Est. Cost/Share $161.38 Unrealized @ Report Date +26.1%
GE GE AEROSPACE 0.0%
Value $295K Shares 1,038 Share Price $283.77 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
DSI ISHARES TR 0.0%
Value $291K Shares 2,398 Share Price $121.19 Est. Cost/Share $111.08 Unrealized @ Report Date +9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $289K Shares 479 Share Price $604.13 Est. Cost/Share $457.50 Unrealized @ Report Date +32.1%
CSCO CISCO SYS INC 0.0%
Value $288K Shares 3,711 Share Price $77.60 Est. Cost/Share $69.33 Unrealized @ Report Date +11.9%
LQD ISHARES TR 0.0%
Value $288K Shares 2,639 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 3,623 Share Price $79.29 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $284K Shares 7,082 Share Price $40.14 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $284K Shares 1,393 Share Price $203.71 Est. Cost/Share $183.60 Unrealized @ Report Date +11.0%
NLR VANECK ETF TRUST 0.0%
Value $280K Shares 2,104 Share Price $133.22 Est. Cost/Share $121.52 Unrealized @ Report Date +9.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $278K Shares 1,029 Share Price $270.48 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
AMAT APPLIED MATLS INC 0.0%
Value $275K Shares 806 Share Price $341.50 Est. Cost/Share $240.45 Unrealized @ Report Date +42.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $274K Shares 5,489 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $271K Shares 1,641 Share Price $165.25 Est. Cost/Share $167.79 Unrealized @ Report Date -1.5%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $269K Shares 10,505 Share Price $25.59 Est. Cost/Share $27.28 Unrealized @ Report Date -6.2%
NOBL PROSHARES TR 0.0%
Value $265K Shares 2,500 Share Price $105.98 Est. Cost/Share $102.74 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 0.0%
Value $264K Shares 1,449 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
CW CURTISS WRIGHT CORP 0.0%
Value $262K Shares 384 Share Price $681.12 Est. Cost/Share $492.21 Unrealized @ Report Date +38.4%
VHT VANGUARD WORLD FD 0.0%
Value $261K Shares 957 Share Price $272.46 Est. Cost/Share $249.41 Unrealized @ Report Date +9.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 4,494 Share Price $57.91 Est. Cost/Share $48.86 Unrealized @ Report Date +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $260K Shares 3,621 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
IJT ISHARES TR 0.0%
Value $258K Shares 1,784 Share Price $144.67 Est. Cost/Share $125.29 Unrealized @ Report Date +15.5%
PULS PGIM ETF TR 0.0%
Value $257K Shares 5,200 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $257K Shares 2,959 Share Price $86.92 Est. Cost/Share $73.11 Unrealized @ Report Date +18.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $252K Shares 745 Share Price $337.96 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
EFAV ISHARES TR 0.0%
Value $247K Shares 2,706 Share Price $91.38 Est. Cost/Share $81.84 Unrealized @ Report Date +11.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 3,374 Share Price $73.13 Est. Cost/Share $72.38 Unrealized @ Report Date +1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $242K Shares 2,603 Share Price $92.84 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 3,931 Share Price $61.26 Est. Cost/Share $44.05 Unrealized @ Report Date +39.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 5,432 Share Price $44.18 Est. Cost/Share $36.07 Unrealized @ Report Date +22.5%
BKH BLACK HILLS CORP 0.0%
Value $231K Shares 3,328 Share Price $69.41 Est. Cost/Share $57.38 Unrealized @ Report Date +21.0%
BLK BLACKROCK INC 0.0%
Value $229K Shares 238 Share Price $961.41 Est. Cost/Share $968.87 Unrealized @ Report Date -0.7%
SNDK SANDISK CORP 0.0%
Value $229K Shares 360 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $228K Shares 2,018 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.0%
Value $226K Shares 1,533 Share Price $147.18 Est. Cost/Share $176.53 Unrealized @ Report Date -16.7%
IAU ISHARES GOLD TR 0.0%
Value $224K Shares 2,537 Share Price $88.16 Est. Cost/Share $66.51 Unrealized @ Report Date +32.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $223K Shares 2,464 Share Price $90.49 Est. Cost/Share $76.80 Unrealized @ Report Date +17.8%
ITA ISHARES TR 0.0%
Value $223K Shares 1,018 Share Price $218.76 Est. Cost/Share $198.79 Unrealized @ Report Date +10.0%
IEUR ISHARES TR 0.0%
Value $220K Shares 3,128 Share Price $70.27 Est. Cost/Share $69.24 Unrealized @ Report Date +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $220K Shares 1,276 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 1,976 Share Price $108.93 Est. Cost/Share $116.56 Unrealized @ Report Date -6.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 5,998 Share Price $35.37 Est. Cost/Share $34.58 Unrealized @ Report Date +2.3%
EEMV ISHARES INC 0.0%
Value $212K Shares 3,270 Share Price $64.74 Est. Cost/Share $63.26 Unrealized @ Report Date +2.3%
IJJ ISHARES TR 0.0%
Value $210K Shares 1,587 Share Price $132.47 Est. Cost/Share $117.65 Unrealized @ Report Date +12.6%
ASML ASML HLDG NV 0.0%
Value $210K Shares 159 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $203K Shares 4,476 Share Price $45.26 Est. Cost/Share $46.71 Unrealized @ Report Date -3.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $202K Shares 437 Share Price $462.99 Est. Cost/Share $450.71 Unrealized @ Report Date +2.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $202K Shares 328 Share Price $616.76 Est. Cost/Share $633.70 Unrealized @ Report Date -2.7%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $201K Shares 8,081 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date -1.3%
MSIF MSC INCOME FUND INC 0.0%
Value $148K Shares 12,192 Share Price $12.18 Est. Cost/Share $12.94 Unrealized @ Report Date -5.9%
IBRX IMMUNITYBIO INC 0.0%
Value $128K Shares 16,750 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $97,196 Shares 10,812 Share Price $8.99 Est. Cost/Share $9.06 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $71,880 Shares 12,000 Share Price $5.99 Est. Cost/Share $6.62 Unrealized @ Report Date -9.5%