Crown Wealth Group, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001845698 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (150)

DFUS DIMENSIONAL ETF TRUST 13.7%
Value $53.86M Shares 657,362 Share Price $81.94 Est. Cost/Share $56.80 Unrealized @ Report Date +44.3%
SPYM SPDR SERIES TRUST 11.1%
Value $43.46M Shares 494,535 Share Price $87.88 Est. Cost/Share $57.58 Unrealized @ Report Date +52.6%
BALT INNOVATOR ETFS TRUST 8.5%
Value $33.55M Shares 978,870 Share Price $34.27 Est. Cost/Share $30.13 Unrealized @ Report Date +13.7%
DMAX ISHARES TR 3.6%
Value $14.04M Shares 513,454 Share Price $27.34 Est. Cost/Share $26.26 Unrealized @ Report Date +4.1%
CPRY CALAMOS ETF TR 3.6%
Value $13.98M Shares 499,424 Share Price $27.99 Est. Cost/Share $25.70 Unrealized @ Report Date +8.9%
DYNF BLACKROCK ETF TRUST 3.5%
Value $13.91M Shares 204,467 Share Price $68.01 Est. Cost/Share $62.99 Unrealized @ Report Date +8.0%
SGOV ISHARES TR 3.4%
Value $13.28M Shares 131,917 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SMH VANECK ETF TRUST 3.3%
Value $12.87M Shares 19,624 Share Price $655.89 Est. Cost/Share $229.59 Unrealized @ Report Date +185.7%
VUG VANGUARD INDEX FDS 3.0%
Value $11.81M Shares 137,152 Share Price $86.14 Est. Cost/Share $81.38 Unrealized @ Report Date +5.9%
IYW ISHARES TR 2.8%
Value $11.15M Shares 44,221 Share Price $252.23 Est. Cost/Share $145.24 Unrealized @ Report Date +73.7%
AAPL APPLE INC 2.7%
Value $10.48M Shares 36,233 Share Price $289.36 Est. Cost/Share $188.05 Unrealized @ Report Date +53.9%
NVDA NVIDIA CORPORATION 2.6%
Value $10.04M Shares 50,190 Share Price $200.09 Est. Cost/Share $115.58 Unrealized @ Report Date +73.1%
MSFT MICROSOFT CORP 2.4%
Value $9.472M Shares 25,392 Share Price $373.01 Est. Cost/Share $314.96 Unrealized @ Report Date +18.4%
DUHP DIMENSIONAL ETF TRUST 2.2%
Value $8.735M Shares 209,310 Share Price $41.73 Est. Cost/Share $27.22 Unrealized @ Report Date +53.3%
GOOGL ALPHABET INC 1.8%
Value $7.136M Shares 19,969 Share Price $357.37 Est. Cost/Share $124.88 Unrealized @ Report Date +186.2%
AMZN AMAZON COM INC 1.4%
Value $5.679M Shares 23,825 Share Price $238.34 Est. Cost/Share $155.61 Unrealized @ Report Date +53.2%
VIS VANGUARD WORLD FD 1.4%
Value $5.427M Shares 15,058 Share Price $360.38 Est. Cost/Share $306.29 Unrealized @ Report Date +17.7%
BJAN INNOVATOR ETFS TRUST 1.3%
Value $4.923M Shares 83,622 Share Price $58.87 Est. Cost/Share $39.26 Unrealized @ Report Date +50.0%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $4.526M Shares 112,549 Share Price $40.21 Est. Cost/Share $35.13 Unrealized @ Report Date +14.5%
LLY ELI LILLY & CO 1.0%
Value $3.827M Shares 3,191 Share Price $1199.43 Est. Cost/Share $419.89 Unrealized @ Report Date +185.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.753M Shares 7,501 Share Price $500.39 Est. Cost/Share $460.76 Unrealized @ Report Date +8.6%
PJAN INNOVATOR ETFS TRUST 0.9%
Value $3.476M Shares 70,230 Share Price $49.49 Est. Cost/Share $42.69 Unrealized @ Report Date +15.9%
IAU ISHARES GOLD TR 0.8%
Value $3.318M Shares 43,935 Share Price $75.51 Est. Cost/Share $82.01 Unrealized @ Report Date -7.9%
GOOG ALPHABET INC 0.8%
Value $3.299M Shares 9,336 Share Price $353.32 Est. Cost/Share $169.07 Unrealized @ Report Date +109.0%
LEGH LEGACY HOUSING CORP 0.7%
Value $2.837M Shares 108,000 Share Price $26.27 Est. Cost/Share $25.50 Unrealized @ Report Date +3.0%
TSLA TESLA INC 0.7%
Value $2.651M Shares 6,303 Share Price $420.60 Est. Cost/Share $325.34 Unrealized @ Report Date +29.3%
META META PLATFORMS INC 0.7%
Value $2.634M Shares 4,676 Share Price $563.32 Est. Cost/Share $469.23 Unrealized @ Report Date +20.0%
QUAL ISHARES TR 0.7%
Value $2.584M Shares 11,775 Share Price $219.43 Est. Cost/Share $132.02 Unrealized @ Report Date +66.2%
AVGO BROADCOM INC 0.6%
Value $2.528M Shares 6,691 Share Price $377.75 Est. Cost/Share $201.34 Unrealized @ Report Date +87.6%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $2.438M Shares 3,265 Share Price $746.78 Est. Cost/Share $622.41 Unrealized @ Report Date +20.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value $2.291M Shares 45,067 Share Price $50.83 Est. Cost/Share $50.28 Unrealized @ Report Date +1.1%
NJAN INNOVATOR ETFS TRUST 0.6%
Value $2.263M Shares 38,337 Share Price $59.02 Est. Cost/Share $42.37 Unrealized @ Report Date +39.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.827M Shares 5,581 Share Price $327.33 Est. Cost/Share $174.35 Unrealized @ Report Date +87.7%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.799M Shares 3,918 Share Price $459.13 Est. Cost/Share $188.61 Unrealized @ Report Date +143.4%
IVV ISHARES TR 0.4%
Value $1.564M Shares 2,089 Share Price $748.87 Est. Cost/Share $539.75 Unrealized @ Report Date +38.7%
WFC WELLS FARGO & CO 0.4%
Value $1.54M Shares 18,632 Share Price $82.64 Est. Cost/Share $68.68 Unrealized @ Report Date +20.3%
UBSI UNITED BANKSHARES INC WEST V 0.4%
Value $1.514M Shares 33,031 Share Price $45.83 Est. Cost/Share $35.11 Unrealized @ Report Date +30.5%
MINT PIMCO ETF TR 0.4%
Value $1.499M Shares 14,873 Share Price $100.81 Est. Cost/Share $100.49 Unrealized @ Report Date +0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.492M Shares 16,600 Share Price $89.85 Est. Cost/Share $64.69 Unrealized @ Report Date +38.9%
MGK VANGUARD WORLD FD 0.4%
Value $1.471M Shares 16,734 Share Price $87.91 Est. Cost/Share $80.28 Unrealized @ Report Date +9.5%
VOO VANGUARD INDEX FDS 0.4%
Value $1.409M Shares 2,052 Share Price $686.65 Est. Cost/Share $533.49 Unrealized @ Report Date +28.7%
V VISA INC 0.4%
Value $1.392M Shares 4,057 Share Price $343.06 Est. Cost/Share $242.92 Unrealized @ Report Date +41.2%
WMT WALMART INC 0.3%
Value $1.375M Shares 12,136 Share Price $113.26 Est. Cost/Share $81.31 Unrealized @ Report Date +39.3%
ESGU ISHARES TR 0.3%
Value $1.237M Shares 7,556 Share Price $163.66 Est. Cost/Share $102.89 Unrealized @ Report Date +59.1%
VOX VANGUARD WORLD FD 0.3%
Value $1.21M Shares 6,576 Share Price $183.95 Est. Cost/Share $153.55 Unrealized @ Report Date +19.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.186M Shares 1,268 Share Price $935.49 Est. Cost/Share $662.31 Unrealized @ Report Date +41.2%
CAT CATERPILLAR INC 0.3%
Value $1.164M Shares 1,093 Share Price $1064.90 Est. Cost/Share $328.21 Unrealized @ Report Date +224.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.163M Shares 1,524 Share Price $763.14 Est. Cost/Share $313.17 Unrealized @ Report Date +143.7%
NFLX NETFLIX INC. 0.3%
Value $1.118M Shares 15,662 Share Price $71.40 Est. Cost/Share $101.72 Unrealized @ Report Date -29.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.11M Shares 962 Share Price $1154.29 Est. Cost/Share $410.94 Unrealized @ Report Date +180.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $1.086M Shares 35,982 Share Price $30.17 Est. Cost/Share $23.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $917K Shares 2,688 Share Price $341.02 Est. Cost/Share $178.68 Unrealized @ Report Date +90.9%
AAPR INNOVATOR ETFS TRUST 0.2%
Value $870K Shares 29,483 Share Price $29.49 Est. Cost/Share $24.79 Unrealized @ Report Date +19.0%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $856K Shares 18,762 Share Price $45.63 Est. Cost/Share $40.87 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 0.2%
Value $852K Shares 6,231 Share Price $136.72 Est. Cost/Share $91.76 Unrealized @ Report Date +49.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $847K Shares 1,458 Share Price $580.91 Est. Cost/Share $228.63 Unrealized @ Report Date +154.1%
ARM ARM HOLDINGS PLC 0.2%
Value $831K Shares 2,345 Share Price $354.57 Est. Cost/Share $109.96 Unrealized @ Report Date +222.5%
QQQ INVESCO QQQ TR 0.2%
Value $708K Shares 961 Share Price $736.40 Est. Cost/Share $517.45 Unrealized @ Report Date +42.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $697K Shares 11,699 Share Price $59.54 Est. Cost/Share $46.60 Unrealized @ Report Date +27.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $695K Shares 2,736 Share Price $254.01 Est. Cost/Share $166.93 Unrealized @ Report Date +52.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $672K Shares 3,160 Share Price $212.77 Est. Cost/Share $199.53 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC 0.2%
Value $672K Shares 5,719 Share Price $117.46 Est. Cost/Share $52.86 Unrealized @ Report Date +122.2%
ABBV ABBVIE INC 0.2%
Value $644K Shares 2,560 Share Price $251.64 Est. Cost/Share $160.64 Unrealized @ Report Date +56.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $640K Shares 12,140 Share Price $52.72 Est. Cost/Share $34.83 Unrealized @ Report Date +51.3%
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value $623K Shares 18,289 Share Price $34.04 Est. Cost/Share $29.31 Unrealized @ Report Date +16.2%
MRK MERCK & CO INC 0.2%
Value $618K Shares 4,810 Share Price $128.50 Est. Cost/Share $85.79 Unrealized @ Report Date +49.8%
ANET ARISTA NETWORKS INC 0.2%
Value $613K Shares 3,609 Share Price $169.88 Est. Cost/Share $107.73 Unrealized @ Report Date +57.7%
VGT VANGUARD WORLD FD 0.2%
Value $608K Shares 5,088 Share Price $119.52 Est. Cost/Share $104.06 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.2%
Value $596K Shares 1,690 Share Price $352.64 Est. Cost/Share $337.72 Unrealized @ Report Date +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $590K Shares 5,060 Share Price $116.67 Est. Cost/Share $107.02 Unrealized @ Report Date +9.0%
AMAT APPLIED MATLS INC 0.1%
Value $576K Shares 796 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
PL PLANET LABS PBC 0.1%
Value $575K Shares 17,358 Share Price $33.13 Est. Cost/Share $5.12 Unrealized @ Report Date +546.8%
MA MASTERCARD INCORPORATED 0.1%
Value $551K Shares 1,073 Share Price $513.60 Est. Cost/Share $456.84 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $544K Shares 1,825 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
NNOV INNOVATOR ETFS TRUST 0.1%
Value $522K Shares 16,600 Share Price $31.45 Est. Cost/Share $30.47 Unrealized @ Report Date +3.2%
INTC INTEL CORP 0.1%
Value $520K Shares 3,722 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
BAC BANK OF AMER CORP 0.1%
Value $482K Shares 8,453 Share Price $56.98 Est. Cost/Share $37.74 Unrealized @ Report Date +51.0%
GRAL GRAIL INC 0.1%
Value $479K Shares 7,016 Share Price $68.27 Est. Cost/Share $35.84 Unrealized @ Report Date +90.5%
CVX CHEVRON CORPORATION 0.1%
Value $477K Shares 2,878 Share Price $165.76 Est. Cost/Share $139.07 Unrealized @ Report Date +19.2%
CRM SALESFORCE INC 0.1%
Value $476K Shares 3,038 Share Price $156.64 Est. Cost/Share $252.86 Unrealized @ Report Date -38.0%
ORCL ORACLE CORP 0.1%
Value $472K Shares 3,219 Share Price $146.55 Est. Cost/Share $178.56 Unrealized @ Report Date -17.9%
SMAX ISHARES TR 0.1%
Value $465K Shares 16,701 Share Price $27.86 Est. Cost/Share $25.67 Unrealized @ Report Date +8.5%
LRCX LAM RESEARCH CORP 0.1%
Value $452K Shares 1,044 Share Price $433.33 Est. Cost/Share $225.63 Unrealized @ Report Date +92.1%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $445K Shares 10,035 Share Price $44.35 Est. Cost/Share $29.91 Unrealized @ Report Date +48.3%
PG PROCTER & GAMBLE CO 0.1%
Value $439K Shares 2,992 Share Price $146.66 Est. Cost/Share $148.24 Unrealized @ Report Date -1.1%
GLD SPDR GOLD TR 0.1%
Value $438K Shares 1,190 Share Price $368.38 Est. Cost/Share $407.29 Unrealized @ Report Date -9.6%
SPYG SPDR SERIES TRUST 0.1%
Value $427K Shares 3,589 Share Price $118.99 Est. Cost/Share $89.96 Unrealized @ Report Date +32.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $425K Shares 1,605 Share Price $264.72 Est. Cost/Share $194.98 Unrealized @ Report Date +35.8%
PYLD PIMCO ETF TR 0.1%
Value $385K Shares 14,517 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
IRM IRON MTN INC DEL 0.1%
Value $378K Shares 2,995 Share Price $126.31 Est. Cost/Share $48.19 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $378K Shares 1,990 Share Price $189.73 Est. Cost/Share $139.22 Unrealized @ Report Date +36.3%
AMGN AMGEN INC 0.1%
Value $375K Shares 1,035 Share Price $362.12 Est. Cost/Share $268.31 Unrealized @ Report Date +35.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $369K Shares 9,183 Share Price $40.23 Est. Cost/Share $24.70 Unrealized @ Report Date —
HEFT ETF OPPORTUNITIES TRUST 0.1%
Value $368K Shares 13,880 Share Price $26.52 Est. Cost/Share $26.94 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.1%
Value $363K Shares 853 Share Price $426.12 Est. Cost/Share $277.17 Unrealized @ Report Date +53.7%
GE GE AEROSPACE 0.1%
Value $354K Shares 948 Share Price $373.73 Est. Cost/Share $275.89 Unrealized @ Report Date +35.5%
VGUS VANGUARD INSTL INDEX FD 0.1%
Value $351K Shares 4,640 Share Price $75.66 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC 0.1%
Value $348K Shares 296 Share Price $1174.86 Est. Cost/Share $782.60 Unrealized @ Report Date +50.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $342K Shares 822 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.1%
Value $338K Shares 1,133 Share Price $298.00 Est. Cost/Share $206.23 Unrealized @ Report Date +44.5%
APH AMPHENOL CORP 0.1%
Value $336K Shares 1,906 Share Price $176.32 Est. Cost/Share $134.81 Unrealized @ Report Date +30.8%
CLBK COLUMBIA FINL INC 0.1%
Value $329K Shares 15,500 Share Price $21.22 Est. Cost/Share $19.33 Unrealized @ Report Date +9.8%
KLAC KLA CORP 0.1%
Value $328K Shares 1,087 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $327K Shares 323 Share Price $1011.37 Est. Cost/Share $761.23 Unrealized @ Report Date +32.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $324K Shares 6,352 Share Price $51.05 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
MS MORGAN STANLEY 0.1%
Value $320K Shares 1,532 Share Price $209.04 Est. Cost/Share $150.70 Unrealized @ Report Date +38.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 1,637 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
POCT INNOVATOR ETFS TRUST 0.1%
Value $311K Shares 6,708 Share Price $46.41 Est. Cost/Share $41.07 Unrealized @ Report Date +13.0%
ESOA ENERGY SERVICES OF AMER CORP 0.1%
Value $309K Shares 15,991 Share Price $19.34 Est. Cost/Share $2.20 Unrealized @ Report Date +778.4%
KO COCA COLA CO 0.1%
Value $305K Shares 3,755 Share Price $81.27 Est. Cost/Share $68.83 Unrealized @ Report Date +18.1%
C CITIGROUP INC 0.1%
Value $303K Shares 2,166 Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $303K Shares 6,412 Share Price $47.20 Est. Cost/Share $37.52 Unrealized @ Report Date +25.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $294K Shares 2,320 Share Price $126.58 Est. Cost/Share $120.99 Unrealized @ Report Date +4.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $292K Shares 1,457 Share Price $200.62 Est. Cost/Share $189.26 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED 0.1%
Value $291K Shares 855 Share Price $340.60 Est. Cost/Share $252.89 Unrealized @ Report Date +34.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $276K Shares 282 Share Price $978.12 Est. Cost/Share $819.86 Unrealized @ Report Date +19.3%
TBIL RBB FD INC 0.1%
Value $274K Shares 5,500 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $272K Shares 1,503 Share Price $180.91 Est. Cost/Share $173.76 Unrealized @ Report Date +4.1%
AZO AUTOZONE INC 0.1%
Value $268K Shares 84 Share Price $3195.94 Est. Cost/Share $3996.54 Unrealized @ Report Date -20.0%
SNDK SANDISK CORP 0.1%
Value $268K Shares 118 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $263K Shares 7,742 Share Price $33.97 Est. Cost/Share $27.65 Unrealized @ Report Date +22.9%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $262K Shares 2,820 Share Price $92.97 Est. Cost/Share $79.09 Unrealized @ Report Date +17.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $260K Shares 963 Share Price $270.47 Est. Cost/Share $230.74 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.1%
Value $258K Shares 1,168 Share Price $220.49 Est. Cost/Share $206.30 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $256K Shares 2,911 Share Price $87.77 Est. Cost/Share $82.98 Unrealized @ Report Date +5.8%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $254K Shares 4,400 Share Price $57.63 Est. Cost/Share $45.86 Unrealized @ Report Date +25.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $247K Shares 485 Share Price $509.76 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $245K Shares 873 Share Price $281.21 Est. Cost/Share $295.40 Unrealized @ Report Date -4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $244K Shares 688 Share Price $354.00 Est. Cost/Share $316.90 Unrealized @ Report Date +11.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $240K Shares 12,738 Share Price $18.87 Est. Cost/Share $24.39 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $237K Shares 1,284 Share Price $184.79 Est. Cost/Share $152.11 Unrealized @ Report Date +21.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $231K Shares 682 Share Price $338.25 Est. Cost/Share $355.22 Unrealized @ Report Date -4.8%
HYG ISHARES TR 0.1%
Value $230K Shares 2,879 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $227K Shares 3,146 Share Price $72.16 Est. Cost/Share $83.28 Unrealized @ Report Date -13.4%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $225K Shares 4,901 Share Price $45.89 Est. Cost/Share $37.80 Unrealized @ Report Date +21.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $223K Shares 2,480 Share Price $90.10 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP 0.1%
Value $223K Shares 820 Share Price $272.01 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
LQD ISHARES TR 0.1%
Value $222K Shares 2,034 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.1%
Value $217K Shares 847 Share Price $255.77 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $212K Shares 852 Share Price $248.37 Est. Cost/Share $272.68 Unrealized @ Report Date -8.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $211K Shares 490 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $206K Shares 519 Share Price $397.68 Est. Cost/Share $474.90 Unrealized @ Report Date -16.3%
VTV VANGUARD INDEX FDS 0.1%
Value $205K Shares 941 Share Price $217.93 Est. Cost/Share $173.56 Unrealized @ Report Date +25.6%
GLW CORNING INC 0.1%
Value $203K Shares 793 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
DIS DISNEY WALT CO 0.1%
Value $202K Shares 2,102 Share Price $96.25 Est. Cost/Share $103.15 Unrealized @ Report Date -6.7%
LIN LINDE PLC 0.1%
Value $200K Shares 386 Share Price $518.79 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
COMP COMPASS INC 0.0%
Value $195K Shares 15,800 Share Price $12.33 Est. Cost/Share $7.92 Unrealized @ Report Date +55.7%
ANNX ANNEXON INC 0.0%
Value $136K Shares 23,763 Share Price $5.71 Est. Cost/Share $5.53 Unrealized @ Report Date +3.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $69,651 Shares 11,162 Share Price $6.24 Est. Cost/Share $8.55 Unrealized @ Report Date -27.0%