Key Client Fiduciary Advisors, LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001912612 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (232)

GLXY GALAXY DIGITAL INC. 7.0%
Value $24.25M Shares 886,792 Share Price $27.35 Est. Cost/Share $27.24 Unrealized @ Report Date +0.4%
RDVY FIRST TR EXCHANGE TRADED FD 6.7%
Value $23.13M Shares 285,320 Share Price $81.06 Est. Cost/Share $50.68 Unrealized @ Report Date +60.0%
CIBR FIRST TR EXCHANGE-TRADED FD 3.8%
Value $13.2M Shares 146,871 Share Price $89.85 Est. Cost/Share $67.06 Unrealized @ Report Date +34.0%
AAPL APPLE INC 3.8%
Value $13.15M Shares 45,444 Share Price $289.36 Est. Cost/Share $154.45 Unrealized @ Report Date +87.4%
PVAL PUTNAM ETF TRUST 3.6%
Value $12.63M Shares 247,817 Share Price $50.95 Est. Cost/Share $45.58 Unrealized @ Report Date +11.8%
FDL FIRST TR EXCHANGE-TRADED FD 2.8%
Value $9.802M Shares 201,438 Share Price $48.66 Est. Cost/Share $36.65 Unrealized @ Report Date +32.8%
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $9.69M Shares 12,975 Share Price $746.79 Est. Cost/Share $483.52 Unrealized @ Report Date +54.4%
AMZN AMAZON COM INC 2.6%
Value $8.971M Shares 37,638 Share Price $238.34 Est. Cost/Share $149.23 Unrealized @ Report Date +59.7%
IYK ISHARES TR 2.5%
Value $8.503M Shares 117,020 Share Price $72.66 Est. Cost/Share $71.75 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 2.4%
Value $8.16M Shares 40,784 Share Price $200.09 Est. Cost/Share $99.61 Unrealized @ Report Date +100.9%
GARP ISHARES TR 2.2%
Value $7.639M Shares 92,535 Share Price $82.55 Est. Cost/Share $75.00 Unrealized @ Report Date +10.1%
SDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value $6.823M Shares 158,158 Share Price $43.14 Est. Cost/Share $34.92 Unrealized @ Report Date +23.5%
QQQ INVESCO QQQ TR 2.0%
Value $6.783M Shares 9,211 Share Price $736.36 Est. Cost/Share $390.84 Unrealized @ Report Date +88.4%
MSFT MICROSOFT CORP 1.9%
Value $6.416M Shares 17,201 Share Price $373.01 Est. Cost/Share $293.55 Unrealized @ Report Date +27.1%
TSLA TESLA INC 1.8%
Value $6.276M Shares 14,921 Share Price $420.61 Est. Cost/Share $300.38 Unrealized @ Report Date +40.0%
VOO VANGUARD INDEX FDS 1.4%
Value $4.985M Shares 7,258 Share Price $686.81 Est. Cost/Share $517.98 Unrealized @ Report Date +32.6%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $4.583M Shares 7,890 Share Price $580.88 Est. Cost/Share $138.37 Unrealized @ Report Date +319.8%
NLY ANNALY CAPITAL MANAGEMENT IN 1.3%
Value $4.397M Shares 196,642 Share Price $22.36 Est. Cost/Share $17.87 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $3.868M Shares 10,824 Share Price $357.38 Est. Cost/Share $131.79 Unrealized @ Report Date +171.2%
XLU SELECT SECTOR SPDR TR 1.0%
Value $3.531M Shares 77,875 Share Price $45.34 Est. Cost/Share $38.78 Unrealized @ Report Date +16.9%
SPYM SPDR SERIES TRUST 1.0%
Value $3.484M Shares 39,644 Share Price $87.88 Est. Cost/Share $67.15 Unrealized @ Report Date +30.9%
TRFM ETF SER SOLUTIONS 0.9%
Value $2.959M Shares 46,846 Share Price $63.17 Est. Cost/Share $44.83 Unrealized @ Report Date +40.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.804M Shares 46,945 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date -0.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.766M Shares 133,054 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value $2.729M Shares 21,362 Share Price $127.76 Est. Cost/Share $88.40 Unrealized @ Report Date +44.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.694M Shares 8,229 Share Price $327.34 Est. Cost/Share $163.06 Unrealized @ Report Date +100.7%
VFF VILLAGE FARMS INTL INC 0.8%
Value $2.663M Shares 1,334,631 Share Price $2.00 Est. Cost/Share $2.80 Unrealized @ Report Date -28.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.539M Shares 19,053 Share Price $133.25 Est. Cost/Share $78.05 Unrealized @ Report Date +70.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.448M Shares 8,707 Share Price $281.19 Est. Cost/Share $128.37 Unrealized @ Report Date +119.1%
VRT VERTIV HOLDINGS CO 0.7%
Value $2.408M Shares 7,191 Share Price $334.81 Est. Cost/Share $102.85 Unrealized @ Report Date +225.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.398M Shares 49,763 Share Price $48.18 Est. Cost/Share $43.08 Unrealized @ Report Date +11.9%
PAVE GLOBAL X FDS 0.7%
Value $2.288M Shares 38,828 Share Price $58.92 Est. Cost/Share $35.27 Unrealized @ Report Date +67.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $2.146M Shares 26,446 Share Price $81.16 Est. Cost/Share $52.36 Unrealized @ Report Date +55.0%
AMAT APPLIED MATLS INC 0.6%
Value $2.118M Shares 2,930 Share Price $722.90 Est. Cost/Share $116.48 Unrealized @ Report Date +520.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.103M Shares 8,888 Share Price $236.62 Est. Cost/Share $178.87 Unrealized @ Report Date +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.071M Shares 4,139 Share Price $500.39 Est. Cost/Share $314.67 Unrealized @ Report Date +59.0%
BAC BANK OF AMER CORP 0.6%
Value $2.057M Shares 36,096 Share Price $56.98 Est. Cost/Share $38.87 Unrealized @ Report Date +46.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.019M Shares 45,125 Share Price $44.75 Est. Cost/Share $46.64 Unrealized @ Report Date -4.1%
MAGS LISTED FDS TR 0.6%
Value $1.967M Shares 30,585 Share Price $64.30 Est. Cost/Share $50.17 Unrealized @ Report Date +28.2%
MO ALTRIA GROUP INC 0.5%
Value $1.853M Shares 25,757 Share Price $71.95 Est. Cost/Share $38.96 Unrealized @ Report Date +84.7%
XNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.851M Shares 46,715 Share Price $39.63 Est. Cost/Share $32.25 Unrealized @ Report Date +22.9%
META META PLATFORMS INC 0.5%
Value $1.77M Shares 3,143 Share Price $563.22 Est. Cost/Share $438.93 Unrealized @ Report Date +28.3%
WMT WALMART INC 0.5%
Value $1.761M Shares 15,544 Share Price $113.26 Est. Cost/Share $57.89 Unrealized @ Report Date +95.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.745M Shares 16,170 Share Price $107.93 Est. Cost/Share $84.51 Unrealized @ Report Date +27.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.699M Shares 12,423 Share Price $136.72 Est. Cost/Share $85.81 Unrealized @ Report Date +59.3%
AVGO BROADCOM INC 0.5%
Value $1.641M Shares 4,344 Share Price $377.74 Est. Cost/Share $165.12 Unrealized @ Report Date +128.8%
ORCL ORACLE CORP 0.5%
Value $1.612M Shares 10,997 Share Price $146.55 Est. Cost/Share $124.97 Unrealized @ Report Date +17.3%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.552M Shares 46,632 Share Price $33.29 Est. Cost/Share $43.28 Unrealized @ Report Date -23.1%
ABBV ABBVIE INC 0.4%
Value $1.492M Shares 5,928 Share Price $251.66 Est. Cost/Share $132.47 Unrealized @ Report Date +90.0%
GOOG ALPHABET INC 0.4%
Value $1.485M Shares 4,202 Share Price $353.30 Est. Cost/Share $127.75 Unrealized @ Report Date +176.6%
ORCL ORACLE CORP 0.4%
Value $1.451M Shares 9,900 Share Price $146.55 Est. Cost/Share $124.97 Unrealized @ Report Date +17.3%
LLY ELI LILLY & CO 0.4%
Value $1.433M Shares 1,195 Share Price $1199.52 Est. Cost/Share $407.47 Unrealized @ Report Date +194.4%
QYLD GLOBAL X FDS 0.4%
Value $1.373M Shares 74,475 Share Price $18.43 Est. Cost/Share $17.79 Unrealized @ Report Date +3.6%
DIVO AMPLIFY ETF TR 0.4%
Value $1.285M Shares 28,125 Share Price $45.70 Est. Cost/Share $39.90 Unrealized @ Report Date +14.5%
ARCC ARES CAPITAL CORP 0.4%
Value $1.255M Shares 67,752 Share Price $18.53 Est. Cost/Share $15.14 Unrealized @ Report Date +22.4%
HD HOME DEPOT INC 0.4%
Value $1.249M Shares 3,541 Share Price $352.70 Est. Cost/Share $305.47 Unrealized @ Report Date +15.5%
SPYI NEOS ETF TRUST 0.4%
Value $1.214M Shares 22,872 Share Price $53.09 Est. Cost/Share $51.12 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.196M Shares 28,257 Share Price $42.34 Est. Cost/Share $34.80 Unrealized @ Report Date +21.7%
GLW CORNING INC 0.3%
Value $1.193M Shares 4,672 Share Price $255.40 Est. Cost/Share $53.05 Unrealized @ Report Date +381.5%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.181M Shares 4,391 Share Price $268.86 Est. Cost/Share $44.18 Unrealized @ Report Date +508.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.155M Shares 1,513 Share Price $763.20 Est. Cost/Share $328.82 Unrealized @ Report Date +132.1%
COWZ PACER FDS TR 0.3%
Value $1.151M Shares 18,509 Share Price $62.20 Est. Cost/Share $52.71 Unrealized @ Report Date +18.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.139M Shares 986 Share Price $1154.81 Est. Cost/Share $259.90 Unrealized @ Report Date +344.1%
VTI VANGUARD INDEX FDS 0.3%
Value $1.12M Shares 3,026 Share Price $370.09 Est. Cost/Share $234.79 Unrealized @ Report Date +57.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $1.062M Shares 8,312 Share Price $127.81 Est. Cost/Share $86.79 Unrealized @ Report Date +47.3%
IMCG ISHARES TR 0.3%
Value $1.048M Shares 10,660 Share Price $98.30 Est. Cost/Share $73.20 Unrealized @ Report Date +34.3%
NEE NEXTERA ENERGY INC 0.3%
Value $1.044M Shares 11,889 Share Price $87.77 Est. Cost/Share $72.99 Unrealized @ Report Date +20.3%
T AT&T INC 0.3%
Value $1.026M Shares 49,574 Share Price $20.70 Est. Cost/Share $15.07 Unrealized @ Report Date +37.3%
V VISA INC 0.3%
Value $1.009M Shares 2,942 Share Price $343.08 Est. Cost/Share $291.49 Unrealized @ Report Date +17.7%
LRCX LAM RESEARCH CORP 0.3%
Value $1.006M Shares 2,322 Share Price $433.37 Est. Cost/Share $81.38 Unrealized @ Report Date +432.5%
CAT CATERPILLAR INC 0.3%
Value $988K Shares 928 Share Price $1064.76 Est. Cost/Share $286.09 Unrealized @ Report Date +272.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $978K Shares 8,386 Share Price $116.67 Est. Cost/Share $40.58 Unrealized @ Report Date +187.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $977K Shares 15,819 Share Price $61.76 Est. Cost/Share $37.09 Unrealized @ Report Date +66.5%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $976K Shares 16,193 Share Price $60.29 Est. Cost/Share $47.51 Unrealized @ Report Date +26.9%
MRK MERCK & CO INC 0.3%
Value $975K Shares 7,589 Share Price $128.49 Est. Cost/Share $92.14 Unrealized @ Report Date +39.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $954K Shares 15,528 Share Price $61.46 Est. Cost/Share $56.81 Unrealized @ Report Date +8.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $951K Shares 941 Share Price $1011.02 Est. Cost/Share $422.00 Unrealized @ Report Date +139.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value $934K Shares 40,741 Share Price $22.92 Est. Cost/Share $24.90 Unrealized @ Report Date -7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $915K Shares 4,302 Share Price $212.76 Est. Cost/Share $154.17 Unrealized @ Report Date +38.0%
SOXX ISHARES TR 0.3%
Value $896K Shares 1,398 Share Price $640.67 Est. Cost/Share $234.33 Unrealized @ Report Date +173.4%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $881K Shares 17,421 Share Price $50.57 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.3%
Value $875K Shares 8,454 Share Price $103.45 Est. Cost/Share $73.13 Unrealized @ Report Date +41.5%
ENB ENBRIDGE INC 0.2%
Value $852K Shares 15,724 Share Price $54.21 Est. Cost/Share $36.50 Unrealized @ Report Date +48.5%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $830K Shares 13,549 Share Price $61.23 Est. Cost/Share $41.05 Unrealized @ Report Date +49.2%
IWY ISHARES TR 0.2%
Value $821K Shares 2,825 Share Price $290.60 Est. Cost/Share $176.35 Unrealized @ Report Date +64.8%
GE GE AEROSPACE 0.2%
Value $821K Shares 2,196 Share Price $373.69 Est. Cost/Share $62.53 Unrealized @ Report Date +497.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $796K Shares 8,478 Share Price $93.92 Est. Cost/Share $79.34 Unrealized @ Report Date +18.4%
CSCO CISCO SYS INC 0.2%
Value $787K Shares 6,699 Share Price $117.45 Est. Cost/Share $42.96 Unrealized @ Report Date +173.4%
IGV ISHARES TR 0.2%
Value $777K Shares 8,580 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
COR CENCORA INC 0.2%
Value $776K Shares 2,741 Share Price $282.93 Est. Cost/Share $172.26 Unrealized @ Report Date +64.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $755K Shares 6,690 Share Price $112.89 Est. Cost/Share $99.46 Unrealized @ Report Date +13.5%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $751K Shares 1,438 Share Price $522.40 Est. Cost/Share $325.35 Unrealized @ Report Date +60.6%
MMM 3M CO 0.2%
Value $751K Shares 4,637 Share Price $161.90 Est. Cost/Share $77.55 Unrealized @ Report Date +108.8%
PFE PFIZER INC 0.2%
Value $747K Shares 31,030 Share Price $24.08 Est. Cost/Share $34.24 Unrealized @ Report Date -29.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $738K Shares 2,907 Share Price $253.95 Est. Cost/Share $166.42 Unrealized @ Report Date +52.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $737K Shares 10,337 Share Price $71.25 Est. Cost/Share $50.38 Unrealized @ Report Date +41.4%
DGRW WISDOMTREE TR 0.2%
Value $712K Shares 7,442 Share Price $95.61 Est. Cost/Share $67.47 Unrealized @ Report Date +41.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $701K Shares 3,132 Share Price $223.96 Est. Cost/Share $226.48 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $699K Shares 6,318 Share Price $110.63 Est. Cost/Share $79.34 Unrealized @ Report Date +39.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $698K Shares 22,000 Share Price $31.71 Est. Cost/Share $27.84 Unrealized @ Report Date +13.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $688K Shares 735 Share Price $936.03 Est. Cost/Share $588.91 Unrealized @ Report Date +58.8%
SMH VANECK ETF TRUST 0.2%
Value $683K Shares 1,041 Share Price $655.89 Est. Cost/Share $268.84 Unrealized @ Report Date +144.0%
WFC WELLS FARGO & CO 0.2%
Value $682K Shares 8,255 Share Price $82.64 Est. Cost/Share $51.39 Unrealized @ Report Date +60.8%
HACK AMPLIFY ETF TR 0.2%
Value $678K Shares 6,466 Share Price $104.93 Est. Cost/Share $65.21 Unrealized @ Report Date +60.9%
IVV ISHARES TR 0.2%
Value $664K Shares 887 Share Price $749.00 Est. Cost/Share $452.28 Unrealized @ Report Date +65.6%
NOBL PROSHARES TR 0.2%
Value $652K Shares 11,610 Share Price $56.16 Est. Cost/Share $91.89 Unrealized @ Report Date -38.9%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $650K Shares 38,936 Share Price $16.70 Est. Cost/Share $19.17 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $636K Shares 1,739 Share Price $365.70 Est. Cost/Share $224.47 Unrealized @ Report Date +62.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $634K Shares 11,831 Share Price $53.61 Est. Cost/Share $37.32 Unrealized @ Report Date +43.7%
INTC INTEL CORP 0.2%
Value $626K Shares 4,481 Share Price $139.62 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
KO COCA COLA CO 0.2%
Value $624K Shares 7,676 Share Price $81.27 Est. Cost/Share $60.73 Unrealized @ Report Date +33.8%
VGT VANGUARD WORLD FD 0.2%
Value $624K Shares 5,219 Share Price $119.53 Est. Cost/Share $101.96 Unrealized @ Report Date +17.2%
CRM SALESFORCE INC 0.2%
Value $621K Shares 3,962 Share Price $156.65 Est. Cost/Share $279.83 Unrealized @ Report Date -44.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $615K Shares 3,877 Share Price $158.65 Est. Cost/Share $139.58 Unrealized @ Report Date +13.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $611K Shares 8,620 Share Price $70.92 Est. Cost/Share $67.00 Unrealized @ Report Date +5.8%
SPDV ETF SER SOLUTIONS 0.2%
Value $609K Shares 15,807 Share Price $38.54 Est. Cost/Share $30.49 Unrealized @ Report Date +26.4%
GLD SPDR GOLD TR 0.2%
Value $598K Shares 1,624 Share Price $368.38 Est. Cost/Share $221.84 Unrealized @ Report Date +66.1%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $597K Shares 4,216 Share Price $141.65 Est. Cost/Share $117.37 Unrealized @ Report Date +20.7%
QTUM ETF SER SOLUTIONS 0.2%
Value $595K Shares 3,595 Share Price $165.37 Est. Cost/Share $117.52 Unrealized @ Report Date +40.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $594K Shares 3,286 Share Price $180.91 Est. Cost/Share $159.44 Unrealized @ Report Date +13.5%
LOW LOWES COS INC 0.2%
Value $590K Shares 2,676 Share Price $220.45 Est. Cost/Share $219.79 Unrealized @ Report Date +0.3%
SGOL ETFS GOLD TR 0.2%
Value $589K Shares 15,398 Share Price $38.23 Est. Cost/Share $26.88 Unrealized @ Report Date +42.2%
VBR VANGUARD INDEX FDS 0.2%
Value $584K Shares 2,402 Share Price $242.98 Est. Cost/Share $172.74 Unrealized @ Report Date +40.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value $581K Shares 9,957 Share Price $58.40 Est. Cost/Share $96.77 Unrealized @ Report Date -39.6%
CRM SALESFORCE INC 0.2%
Value $580K Shares 3,700 Share Price $156.66 Est. Cost/Share $279.83 Unrealized @ Report Date -44.0%
NFLX NETFLIX INC. 0.2%
Value $567K Shares 7,940 Share Price $71.40 Est. Cost/Share $96.77 Unrealized @ Report Date -26.2%
PG PROCTER & GAMBLE CO 0.2%
Value $553K Shares 3,772 Share Price $146.65 Est. Cost/Share $141.74 Unrealized @ Report Date +3.5%
SDY SPDR SERIES TRUST 0.2%
Value $551K Shares 3,621 Share Price $152.16 Est. Cost/Share $126.85 Unrealized @ Report Date +20.0%
AXON AXON ENTERPRISE INC 0.2%
Value $522K Shares 932 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
GEV GE VERNOVA INC 0.1%
Value $517K Shares 440 Share Price $1174.86 Est. Cost/Share $426.34 Unrealized @ Report Date +175.6%
SPYG SPDR SERIES TRUST 0.1%
Value $517K Shares 4,342 Share Price $118.99 Est. Cost/Share $74.82 Unrealized @ Report Date +59.0%
CSX CSX CORP 0.1%
Value $509K Shares 10,700 Share Price $47.53 Est. Cost/Share $28.96 Unrealized @ Report Date +64.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $506K Shares 31,870 Share Price $15.88 Est. Cost/Share $14.99 Unrealized @ Report Date +5.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $504K Shares 21,000 Share Price $23.99 Est. Cost/Share $20.19 Unrealized @ Report Date +18.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $482K Shares 6,432 Share Price $74.96 Est. Cost/Share $53.73 Unrealized @ Report Date +39.5%
SOXL DIREXION SHARES ETF TRUST 0.1%
Value $474K Shares 1,778 Share Price $266.71 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $465K Shares 4,044 Share Price $114.89 Est. Cost/Share $70.43 Unrealized @ Report Date +63.1%
INFL LISTED FDS TR 0.1%
Value $462K Shares 9,266 Share Price $49.88 Est. Cost/Share $51.30 Unrealized @ Report Date -2.8%
AGNC AGNC INVT CORP 0.1%
Value $456K Shares 41,853 Share Price $10.90 Est. Cost/Share $10.14 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $448K Shares 4,656 Share Price $96.25 Est. Cost/Share $135.01 Unrealized @ Report Date -28.7%
XYLD GLOBAL X FDS 0.1%
Value $440K Shares 10,776 Share Price $40.79 Est. Cost/Share $40.87 Unrealized @ Report Date -0.2%
XSD SPDR SERIES TRUST 0.1%
Value $433K Shares 694 Share Price $623.97 Est. Cost/Share $282.80 Unrealized @ Report Date +120.5%
EEM ISHARES TR 0.1%
Value $425K Shares 6,211 Share Price $68.41 Est. Cost/Share $50.04 Unrealized @ Report Date +36.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $423K Shares 19,170 Share Price $22.09 Est. Cost/Share $20.42 Unrealized @ Report Date +8.2%
STKE SOL STRATEGIES INC 0.1%
Value $417K Shares 356,387 Share Price $1.17 Est. Cost/Share $2.47 Unrealized @ Report Date -52.6%
REGL PROSHARES TR 0.1%
Value $415K Shares 4,529 Share Price $91.56 Est. Cost/Share $80.57 Unrealized @ Report Date +13.7%
CVX CHEVRON CORPORATION 0.1%
Value $403K Shares 2,433 Share Price $165.76 Est. Cost/Share $151.44 Unrealized @ Report Date +9.5%
SPYV SPDR SERIES TRUST 0.1%
Value $400K Shares 6,581 Share Price $60.79 Est. Cost/Share $49.81 Unrealized @ Report Date +22.0%
BOTZ GLOBAL X FDS 0.1%
Value $398K Shares 10,500 Share Price $37.94 Est. Cost/Share $28.14 Unrealized @ Report Date +34.8%
SO SOUTHERN CO 0.1%
Value $398K Shares 4,155 Share Price $95.71 Est. Cost/Share $60.63 Unrealized @ Report Date +57.9%
IXN ISHARES TR 0.1%
Value $387K Shares 2,682 Share Price $144.46 Est. Cost/Share $77.09 Unrealized @ Report Date +87.4%
IYF ISHARES TR 0.1%
Value $387K Shares 3,034 Share Price $127.52 Est. Cost/Share $86.98 Unrealized @ Report Date +46.6%
WM WASTE MGMT INC DEL 0.1%
Value $384K Shares 1,721 Share Price $222.93 Est. Cost/Share $203.71 Unrealized @ Report Date +9.4%
XOP SPDR SERIES TRUST 0.1%
Value $383K Shares 2,480 Share Price $154.26 Est. Cost/Share $145.02 Unrealized @ Report Date +6.4%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $379K Shares 2,816 Share Price $134.58 Est. Cost/Share $96.44 Unrealized @ Report Date +39.5%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $378K Shares 5,746 Share Price $65.73 Est. Cost/Share $46.72 Unrealized @ Report Date +40.7%
AMGN AMGEN INC 0.1%
Value $370K Shares 1,022 Share Price $362.04 Est. Cost/Share $247.79 Unrealized @ Report Date +46.1%
NVS NOVARTIS AG 0.1%
Value $365K Shares 2,326 Share Price $156.72 Est. Cost/Share $87.47 Unrealized @ Report Date +79.2%
MCD MCDONALDS CORP 0.1%
Value $364K Shares 1,346 Share Price $270.37 Est. Cost/Share $252.69 Unrealized @ Report Date +7.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $362K Shares 7,171 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $359K Shares 751 Share Price $477.57 Est. Cost/Share $253.58 Unrealized @ Report Date +88.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $349K Shares 4,842 Share Price $72.16 Est. Cost/Share $71.71 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $349K Shares 8,442 Share Price $41.32 Est. Cost/Share $39.48 Unrealized @ Report Date +4.7%
IEFA ISHARES TR 0.1%
Value $347K Shares 3,592 Share Price $96.57 Est. Cost/Share $59.82 Unrealized @ Report Date +61.5%
MLPX GLOBAL X FDS 0.1%
Value $347K Shares 4,705 Share Price $73.66 Est. Cost/Share $59.88 Unrealized @ Report Date +23.0%
SLV ISHARES SILVER TR 0.1%
Value $344K Shares 6,439 Share Price $53.47 Est. Cost/Share $40.83 Unrealized @ Report Date +31.0%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $333K Shares 70,500 Share Price $4.72 Est. Cost/Share $6.51 Unrealized @ Report Date -27.4%
QCOM QUALCOMM INC 0.1%
Value $332K Shares 1,798 Share Price $184.82 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $319K Shares 728 Share Price $437.77 Est. Cost/Share $307.83 Unrealized @ Report Date +42.2%
XYZ BLOCK INC 0.1%
Value $318K Shares 4,184 Share Price $76.00 Est. Cost/Share $147.25 Unrealized @ Report Date -48.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $313K Shares 1,270 Share Price $246.22 Est. Cost/Share $142.33 Unrealized @ Report Date +73.0%
SHEL SHELL PLC 0.1%
Value $313K Shares 4,032 Share Price $77.54 Est. Cost/Share $57.54 Unrealized @ Report Date +34.8%
GRMN GARMIN LTD 0.1%
Value $304K Shares 1,280 Share Price $237.54 Est. Cost/Share $127.62 Unrealized @ Report Date +86.1%
IYH ISHARES TR 0.1%
Value $303K Shares 4,515 Share Price $67.01 Est. Cost/Share $59.47 Unrealized @ Report Date +12.7%
ADI ANALOG DEVICES INC 0.1%
Value $300K Shares 756 Share Price $397.31 Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
COPP SPROTT FDS TR 0.1%
Value $288K Shares 7,515 Share Price $38.30 Est. Cost/Share $39.00 Unrealized @ Report Date -1.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $278K Shares 4,915 Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -2.9%
STXG EA SERIES TRUST 0.1%
Value $276K Shares 5,000 Share Price $55.26 Est. Cost/Share $41.89 Unrealized @ Report Date +31.9%
PSX PHILLIPS 66 0.1%
Value $275K Shares 1,624 Share Price $169.06 Est. Cost/Share $121.00 Unrealized @ Report Date +39.7%
DE DEERE & CO 0.1%
Value $274K Shares 432 Share Price $634.62 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $269K Shares 3,241 Share Price $83.06 Est. Cost/Share $73.98 Unrealized @ Report Date +12.3%
GLXY GALAXY DIGITAL INC. 0.1%
Value $268K Shares 9,800 Share Price $27.35 Est. Cost/Share $27.24 Unrealized @ Report Date +0.4%
CWB SPDR SERIES TRUST 0.1%
Value $267K Shares 2,480 Share Price $107.82 Est. Cost/Share $78.53 Unrealized @ Report Date +37.3%
CIFR CIPHER DIGITAL INC 0.1%
Value $265K Shares 10,824 Share Price $24.50 Est. Cost/Share $15.85 Unrealized @ Report Date +54.6%
MSTR STRATEGY INC 0.1%
Value $263K Shares 3,022 Share Price $86.93 Est. Cost/Share $239.22 Unrealized @ Report Date -63.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $257K Shares 725 Share Price $354.44 Est. Cost/Share $272.45 Unrealized @ Report Date +30.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K Shares 4,181 Share Price $61.36 Est. Cost/Share $55.60 Unrealized @ Report Date +10.3%
PEP PEPSICO INC 0.1%
Value $255K Shares 1,886 Share Price $135.38 Est. Cost/Share $147.81 Unrealized @ Report Date -8.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $255K Shares 14,224 Share Price $17.93 Est. Cost/Share $14.55 Unrealized @ Report Date +23.2%
VB VANGUARD INDEX FDS 0.1%
Value $254K Shares 839 Share Price $303.29 Est. Cost/Share $271.40 Unrealized @ Report Date +11.7%
RTX RTX CORPORATION 0.1%
Value $254K Shares 1,340 Share Price $189.74 Est. Cost/Share $162.51 Unrealized @ Report Date +16.7%
ACMR ACM RESH INC 0.1%
Value $252K Shares 1,985 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 2,125 Share Price $117.25 Est. Cost/Share $97.33 Unrealized @ Report Date +20.5%
SIXG ETF SER SOLUTIONS 0.1%
Value $248K Shares 2,608 Share Price $95.03 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $245K Shares 2,010 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +8.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $244K Shares 730 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $242K Shares 2,500 Share Price $96.80 Est. Cost/Share $67.73 Unrealized @ Report Date +42.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $239K Shares 13,370 Share Price $17.88 Est. Cost/Share $17.80 Unrealized @ Report Date +0.4%
STXV EA SERIES TRUST 0.1%
Value $236K Shares 6,223 Share Price $37.91 Est. Cost/Share $28.95 Unrealized @ Report Date +30.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $231K Shares 2,700 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value $229K Shares 3,860 Share Price $59.42 Est. Cost/Share $51.56 Unrealized @ Report Date +15.2%
BA BOEING CO 0.1%
Value $226K Shares 1,044 Share Price $216.47 Est. Cost/Share $206.80 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.1%
Value $224K Shares 2,191 Share Price $102.21 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $223K Shares 5,561 Share Price $40.07 Est. Cost/Share $37.20 Unrealized @ Report Date +7.7%
STRV EA SERIES TRUST 0.1%
Value $221K Shares 4,566 Share Price $48.30 Est. Cost/Share $46.45 Unrealized @ Report Date +2.9%
DXJ WISDOMTREE TR 0.1%
Value $213K Shares 1,229 Share Price $173.55 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
TIP ISHARES TR 0.1%
Value $205K Shares 1,870 Share Price $109.45 Est. Cost/Share $110.93 Unrealized @ Report Date -1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $202K Shares 593 Share Price $341.09 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
F FORD MTR CO 0.1%
Value $192K Shares 13,841 Share Price $13.90 Est. Cost/Share $10.28 Unrealized @ Report Date +35.3%
YYY AMPLIFY ETF TR 0.0%
Value $162K Shares 14,066 Share Price $11.53 Est. Cost/Share $11.54 Unrealized @ Report Date -0.1%
IWM ISHARES TR 0.0%
Value $162K Shares 540 Share Price $300.28 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $142K Shares 19,709 Share Price $7.21 Est. Cost/Share $33.29 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $137K Shares 5,000 Share Price $27.35 Est. Cost/Share $27.24 Unrealized @ Report Date +0.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $135K Shares 19,164 Share Price $7.05 Est. Cost/Share $8.41 Unrealized @ Report Date -16.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $117K Shares 11,050 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $104K Shares 200 Share Price $522.39 Est. Cost/Share $325.35 Unrealized @ Report Date +60.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $102K Shares 31,850 Share Price $3.20 Est. Cost/Share $5.55 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $97,999 Shares 4,085 Share Price $23.99 Est. Cost/Share $20.19 Unrealized @ Report Date +18.8%
TSLA TESLA INC 0.0%
Value $84,120 Shares 200 Share Price $420.60 Est. Cost/Share $300.38 Unrealized @ Report Date +40.0%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $80,360 Shares 14,000 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
AGEN AGENUS INC 0.0%
Value $73,823 Shares 24,125 Share Price $3.06 Est. Cost/Share $12.08 Unrealized @ Report Date -74.7%
PDYN PALLADYNE AI CORP 0.0%
Value $63,585 Shares 10,458 Share Price $6.08 Est. Cost/Share $6.62 Unrealized @ Report Date -8.1%
IWM ISHARES TR 0.0%
Value $60,090 Shares 200 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
MSTR STRATEGY INC 0.0%
Value $52,158 Shares 600 Share Price $86.93 Est. Cost/Share $239.22 Unrealized @ Report Date -63.7%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $45,985 Shares 75,102 Share Price $0.61 Est. Cost/Share $3.43 Unrealized @ Report Date -82.1%
NVDA NVIDIA CORPORATION 0.0%
Value $40,018 Shares 200 Share Price $200.09 Est. Cost/Share $99.61 Unrealized @ Report Date +100.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $33,482 Shares 100 Share Price $334.82 Est. Cost/Share $102.85 Unrealized @ Report Date +225.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $32,051 Shares 15,190 Share Price $2.11 Est. Cost/Share $3.00 Unrealized @ Report Date -29.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $29,343 Shares 78,457 Share Price $0.37 Est. Cost/Share $1.23 Unrealized @ Report Date -69.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,670 Shares 500 Share Price $45.34 Est. Cost/Share $38.78 Unrealized @ Report Date +16.9%
HUMA HUMACYTE INC 0.0%
Value $9,146 Shares 11,720 Share Price $0.78 Est. Cost/Share $0.93 Unrealized @ Report Date -15.8%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $6,735 Shares 11,000 Share Price $0.61 Est. Cost/Share $3.43 Unrealized @ Report Date -82.1%