Walsh & Associates, LLC Diversified Active

Location: Sarasota, FL

CIK: 0002135144 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 14, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (235)

IWF ISHARES RUSSELL 14.8%
Value $15.02M Shares 31,738 Est. Cost $473.30 Unrealized
SPYG STATE STREET 14.0%
Value $14.17M Shares 132,816 Est. Cost $106.70 Unrealized
SPYV STATE STREET 10.3%
Value $10.45M Shares 183,960 Est. Cost $56.81 Unrealized
DFUV DIMENSIONAL US 8.3%
Value $8.438M Shares 181,107 Est. Cost $46.59 Unrealized
SPEM SPDR EMERGING 5.4%
Value $5.467M Shares 116,789 Est. Cost $46.81 Unrealized
SPDW SPDR DEVELOPED 2.7%
Value $2.753M Shares 61,990 Est. Cost $44.41 Unrealized
NVDA NVIDIA CORP 2.6%
Value $2.59M Shares 13,886 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value $2.467M Shares 9,074 Est. Cost $268.34 Unrealized 0.0%
DFAT DIMENSIONAL US 2.3%
Value $2.332M Shares 39,174 Est. Cost $59.54 Unrealized
MDYG STATE STREET 1.8%
Value $1.802M Shares 19,497 Est. Cost $92.43 Unrealized
ITOT ISHARES CORE 1.8%
Value $1.79M Shares 12,038 Est. Cost $148.69 Unrealized
SPTM STATE STREET 1.6%
Value $1.612M Shares 19,538 Est. Cost $82.50 Unrealized
SLYG STATE STREET 1.4%
Value $1.429M Shares 15,174 Est. Cost $94.19 Unrealized
IWP ISHARES RUSSELL 1.3%
Value $1.323M Shares 9,661 Est. Cost $136.94 Unrealized
IWS ISHARES RUSS 1.3%
Value $1.285M Shares 9,111 Est. Cost $141.05 Unrealized
IWD ISHARES RUSSELL 1.2%
Value $1.241M Shares 5,898 Est. Cost $210.34 Unrealized
IWO ISHARES RUSSELL 1.1%
Value $1.139M Shares 3,527 Est. Cost $323.02 Unrealized
NOBL PROSHARES S&P 1.1%
Value $1.122M Shares 10,784 Est. Cost $104.07 Unrealized
IEFA ISHARES CORE 1.0%
Value $973K Shares 10,878 Est. Cost $89.46 Unrealized
MDYV STATE STREET 0.9%
Value $963K Shares 11,371 Est. Cost $84.65 Unrealized
PEP PEPSICO INC 0.8%
Value $860K Shares 5,993 Est. Cost $145.91 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $850K Shares 1,759 Est. Cost $500.58 Unrealized 0.0%
VOO VANGUARD S&P 0.8%
Value $800K Shares 1,275 Est. Cost $627.14 Unrealized
PG PROCTER & GAMBLE 0.8%
Value $798K Shares 5,568 Est. Cost $147.17 Unrealized 0.0%
QQQ INVESCO QQQ 0.8%
Value $791K Shares 1,288 Est. Cost $614.31 Unrealized
ADAMS NATURAL 0.8%
Value $764K Shares 35,153 Est. Cost $21.74 Unrealized
IVV ISHARES CORE 0.7%
Value $735K Shares 1,074 Est. Cost $684.80 Unrealized
WINN HARBOR LONG 0.7%
Value $716K Shares 23,007 Est. Cost $31.10 Unrealized
XLI STATE STREET 0.7%
Value $707K Shares 4,555 Est. Cost $155.12 Unrealized
JPM JPMORGAN CHASE 0.6%
Value $622K Shares 1,931 Est. Cost $309.53 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.6%
Value $609K Shares 2,773 Est. Cost $219.78 Unrealized
CEG CONSTELLATION ENERGY 0.5%
Value $489K Shares 1,384 Est. Cost $363.20 Unrealized 0.0%
EMXC ISHARES MSCI 0.5%
Value $480K Shares 6,601 Est. Cost $72.68 Unrealized
IEMG ISHARES CORE 0.5%
Value $459K Shares 6,828 Est. Cost $67.22 Unrealized
AMZN AMAZON COM 0.5%
Value $458K Shares 1,986 Est. Cost $228.79 Unrealized 0.0%
GGG GRACO INC 0.4%
Value $447K Shares 5,455 Est. Cost $81.95 Unrealized 0.0%
XLC STATE STREET 0.4%
Value $426K Shares 3,620 Est. Cost $117.72 Unrealized
IWM ISHARES RUSSELL 0.4%
Value $417K Shares 1,695 Est. Cost $246.16 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $334K Shares 1,615 Est. Cost $197.01 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $307K Shares 981 Est. Cost $285.60 Unrealized 0.0%
SPYM STATE STREET 0.3%
Value $301K Shares 3,746 Est. Cost $80.22 Unrealized
GOOG ALPHABET INC 0.3%
Value $299K Shares 953 Est. Cost $286.33 Unrealized 0.0%
WFC WELLS FARGO 0.3%
Value $295K Shares 3,167 Est. Cost $86.63 Unrealized 0.0%
IVW ISHARES S&P 0.3%
Value $276K Shares 2,241 Est. Cost $123.26 Unrealized
SPY SPDR S&P 0.3%
Value $265K Shares 389 Est. Cost $681.92 Unrealized
WEC WEC ENERGY 0.3%
Value $262K Shares 2,484 Est. Cost $110.27 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value $255K Shares 2,920 Est. Cost $90.89 Unrealized 0.0%
VTI VANGUARD TOTAL 0.2%
Value $237K Shares 708 Est. Cost $335.27 Unrealized
IWR ISHARES RUSSELL 0.2%
Value $236K Shares 2,454 Est. Cost $96.27 Unrealized
XLF STATE STREET 0.2%
Value $201K Shares 3,677 Est. Cost $54.77 Unrealized
VUG VANGUARD GROWTH 0.2%
Value $199K Shares 407 Est. Cost $487.80 Unrealized
LPLA LPL FINANCIAL 0.2%
Value $194K Shares 542 Est. Cost $353.69 Unrealized 0.0%
VYM VANGUARD HIGH 0.2%
Value $191K Shares 1,332 Est. Cost $143.52 Unrealized
EXC EXELON CORP 0.2%
Value $181K Shares 4,157 Est. Cost $45.46 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $167K Shares 1,493 Est. Cost $116.54 Unrealized 0.0%
IWN ISHARES RUSSELL 0.2%
Value $162K Shares 894 Est. Cost $181.21 Unrealized
PM PHILIP MORRIS 0.2%
Value $158K Shares 985 Est. Cost $153.57 Unrealized 0.0%
IJR ISHARES CORE 0.2%
Value $157K Shares 1,309 Est. Cost $120.18 Unrealized
VEA VANGUARD FTSE 0.2%
Value $155K Shares 2,485 Est. Cost $62.47 Unrealized
BLACKROCK LTD 0.1%
Value $151K Shares 11,000 Est. Cost $13.74 Unrealized
USMV ISHARES MSCI 0.1%
Value $149K Shares 1,585 Est. Cost $94.16 Unrealized
ABBV ABBVIE INC 0.1%
Value $146K Shares 641 Est. Cost $227.54 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $139K Shares 1,251 Est. Cost $107.20 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $135K Shares 264 Est. Cost $466.32 Unrealized 0.0%
VTV VANGUARD VALUE 0.1%
Value $134K Shares 702 Est. Cost $191.10 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $134K Shares 266 Est. Cost $497.53 Unrealized 0.0%
IDEV ISHARES CORE 0.1%
Value $133K Shares 1,610 Est. Cost $82.48 Unrealized
CIBR FIRST TRUST 0.1%
Value $132K Shares 1,852 Est. Cost $71.45 Unrealized
FSS FEDERAL SIGNAL 0.1%
Value $131K Shares 1,207 Est. Cost $114.40 Unrealized 0.0%
IJK ISHARES S&P 0.1%
Value $128K Shares 1,326 Est. Cost $96.88 Unrealized
IJH ISHARES CORE 0.1%
Value $115K Shares 1,744 Est. Cost $66.00 Unrealized
DFUS DIMENSIONAL US 0.1%
Value $112K Shares 1,510 Est. Cost $74.17 Unrealized
LRCX LAM RESEARCH 0.1%
Value $111K Shares 650 Est. Cost $155.36 Unrealized 0.0%
IJS ISHARES S&P 0.1%
Value $111K Shares 975 Est. Cost $113.72 Unrealized
TSLA TESLA INC 0.1%
Value $107K Shares 239 Est. Cost $443.29 Unrealized 0.0%
IJJ ISHARES S&P 0.1%
Value $106K Shares 803 Est. Cost $131.59 Unrealized
AVGO BROADCOM INC 0.1%
Value $104K Shares 300 Est. Cost $357.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $103K Shares 398 Est. Cost $277.29 Unrealized 0.0%
SLYV STATE STREET 0.1%
Value $99,430 Shares 1,093 Est. Cost $90.97 Unrealized
QUAL ISHARES MSCI 0.1%
Value $99,310 Shares 500 Est. Cost $198.62 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $92,297 Shares 399 Est. Cost $227.32 Unrealized 0.0%
RTX RTX CORP 0.1%
Value $91,700 Shares 500 Est. Cost $173.32 Unrealized 0.0%
META META PLATFORMS 0.1%
Value $91,093 Shares 138 Est. Cost $667.32 Unrealized 0.0%
ADAMS DIVERSIFIED 0.1%
Value $89,852 Shares 3,853 Est. Cost $23.32 Unrealized
NUSC NUVEEN ESG 0.1%
Value $89,747 Shares 2,010 Est. Cost $44.65 Unrealized
CVX CHEVRON CORP 0.1%
Value $83,826 Shares 550 Est. Cost $151.40 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $81,829 Shares 250 Est. Cost $315.95 Unrealized 0.0%
XLK STATE STREET 0.1%
Value $74,576 Shares 518 Est. Cost $143.97 Unrealized
RSP INVESCO S&P 0.1%
Value $71,260 Shares 372 Est. Cost $191.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value $70,295 Shares 230 Est. Cost $305.09 Unrealized 0.0%
AGG ISHARES CORE 0.1%
Value $70,221 Shares 703 Est. Cost $99.89 Unrealized
XOM EXXON MOBIL 0.1%
Value $69,075 Shares 574 Est. Cost $115.49 Unrealized 0.0%
ADM ARCHER DANIELS 0.1%
Value $68,988 Shares 1,200 Est. Cost $59.48 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN 0.1%
Value $68,360 Shares 1,000 Est. Cost $68.36 Unrealized
DIS WALT DISNEY 0.1%
Value $67,579 Shares 594 Est. Cost $109.53 Unrealized 0.0%
CI CIGNA GROUP 0.1%
Value $66,332 Shares 241 Est. Cost $279.23 Unrealized 0.0%
HD HOME DEPOT 0.1%
Value $65,379 Shares 190 Est. Cost $364.59 Unrealized 0.0%
VTWO VANGUARD RUSSELL 0.1%
Value $63,294 Shares 636 Est. Cost $99.52 Unrealized
EEM ISHARES MSCI 0.1%
Value $60,893 Shares 1,113 Est. Cost $54.71 Unrealized
MO ALTRIA GROUP 0.1%
Value $59,620 Shares 1,034 Est. Cost $59.36 Unrealized 0.0%
RSPT INVESCO S&P 0.1%
Value $59,163 Shares 1,300 Est. Cost $45.51 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $57,777 Shares 67 Est. Cost $905.73 Unrealized 0.0%
RDVY FIRST TRUST 0.1%
Value $56,062 Shares 807 Est. Cost $69.47 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value $55,656 Shares 1,736 Est. Cost $32.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $52,515 Shares 184 Est. Cost $229.35 Unrealized 0.0%
SPMD STATE STREET 0.1%
Value $52,446 Shares 906 Est. Cost $57.89 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $51,379 Shares 667 Est. Cost $73.79 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $50,974 Shares 2,938 Est. Cost $16.29 Unrealized 0.0%
EFA ISHARES MSCI 0.0%
Value $50,416 Shares 525 Est. Cost $96.03 Unrealized
CAT CATERPILLAR INC 0.0%
Value $49,840 Shares 87 Est. Cost $555.50 Unrealized 0.0%
COF CAPITAL ONE 0.0%
Value $48,472 Shares 200 Est. Cost $222.19 Unrealized 0.0%
LLY ELI LILLY 0.0%
Value $48,361 Shares 45 Est. Cost $955.55 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value $47,845 Shares 186 Est. Cost $264.83 Unrealized 0.0%
ONEY STATE STREET 0.0%
Value $47,128 Shares 415 Est. Cost $113.56 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $45,731 Shares 365 Est. Cost $127.30 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $45,004 Shares 480 Est. Cost $107.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $43,948 Shares 50 Est. Cost $817.77 Unrealized 0.0%
TRV TRAVELERS COS 0.0%
Value $43,509 Shares 150 Est. Cost $280.61 Unrealized 0.0%
VWO VANGUARD FSTE 0.0%
Value $42,579 Shares 792 Est. Cost $53.76 Unrealized
DUK DUKE ENERGY 0.0%
Value $42,430 Shares 362 Est. Cost $121.57 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $42,024 Shares 1,200 Est. Cost $35.83 Unrealized 0.0%
DFAS DIMENSIONAL US 0.0%
Value $41,802 Shares 600 Est. Cost $69.67 Unrealized
JQUA JPMORGAN US 0.0%
Value $41,699 Shares 660 Est. Cost $63.18 Unrealized
IJT ISHARES S&P 0.0%
Value $41,642 Shares 295 Est. Cost $141.16 Unrealized
MCK MCKESSON CORP 0.0%
Value $41,015 Shares 50 Est. Cost $815.57 Unrealized 0.0%
VO VANGUARD MID 0.0%
Value $39,828 Shares 137 Est. Cost $290.72 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $37,764 Shares 300 Est. Cost $140.75 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $36,995 Shares 100 Est. Cost $356.97 Unrealized 0.0%
DNP SELECT 0.0%
Value $36,543 Shares 3,658 Est. Cost $9.99 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $35,028 Shares 90 Est. Cost $413.59 Unrealized 0.0%
DGS WISDOMTREE EMERGING 0.0%
Value $34,630 Shares 605 Est. Cost $57.24 Unrealized
SPSM STATE STREET 0.0%
Value $34,593 Shares 738 Est. Cost $46.87 Unrealized
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Est. Cost $340.62 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $33,698 Shares 626 Est. Cost $57.06 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $30,906 Shares 274 Est. Cost $106.51 Unrealized 0.0%
EATON VANCE 0.0%
Value $30,680 Shares 2,000 Est. Cost $15.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value $30,256 Shares 200 Est. Cost $147.67 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $30,071 Shares 472 Est. Cost $64.91 Unrealized 0.0%
T AT&T INC 0.0%
Value $29,460 Shares 1,186 Est. Cost $25.29 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value $28,973 Shares 50 Est. Cost $565.16 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $28,904 Shares 120 Est. Cost $255.44 Unrealized 0.0%
VXF VANGUARD EXTENDED 0.0%
Value $28,649 Shares 137 Est. Cost $209.12 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $27,343 Shares 78 Est. Cost $336.70 Unrealized 0.0%
IVE ISHARES S&P 0.0%
Value $26,721 Shares 126 Est. Cost $212.07 Unrealized
QDEF FLEXSHARES QUALITY 0.0%
Value $26,555 Shares 328 Est. Cost $80.96 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $26,420 Shares 500 Est. Cost $55.53 Unrealized 0.0%
USB U S BANCORP DE 0.0%
Value $25,134 Shares 471 Est. Cost $48.72 Unrealized 0.0%
BAC BANK AMERICA 0.0%
Value $24,750 Shares 450 Est. Cost $52.67 Unrealized 0.0%
IVLU ISHARES MSCI 0.0%
Value $24,733 Shares 650 Est. Cost $38.05 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $23,711 Shares 198 Est. Cost $114.81 Unrealized 0.0%
TJX TJX COS 0.0%
Value $23,656 Shares 154 Est. Cost $147.70 Unrealized 0.0%
BK BANK NEW YORK 0.0%
Value $23,450 Shares 202 Est. Cost $110.50 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $21,937 Shares 170 Est. Cost $134.01 Unrealized 0.0%
IVOG VANGUARD S&P 0.0%
Value $21,877 Shares 182 Est. Cost $120.20 Unrealized
VB VANGUARD SMALL 0.0%
Value $21,780 Shares 84 Est. Cost $259.29 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $21,100 Shares 55 Est. Cost $383.64 Unrealized
AMD ADVANCED MICRO 0.0%
Value $20,774 Shares 97 Est. Cost $224.60 Unrealized 0.0%
SPIB STATE STREET 0.0%
Value $20,252 Shares 599 Est. Cost $33.81 Unrealized
EFG ISHARES MSCI 0.0%
Value $19,936 Shares 175 Est. Cost $113.92 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $19,765 Shares 262 Est. Cost $75.44 Unrealized
HON HONEYWELL INTL 0.0%
Value $19,509 Shares 100 Est. Cost $195.03 Unrealized 0.0%
ITW ILLINOIS TOOL 0.0%
Value $18,473 Shares 75 Est. Cost $247.57 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $18,222 Shares 100 Est. Cost $178.08 Unrealized 0.0%
CAVA CAVA GROUP 0.0%
Value $17,607 Shares 300 Est. Cost $55.77 Unrealized 0.0%
DTE DTE ENERGY 0.0%
Value $17,154 Shares 133 Est. Cost $134.80 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.0%
Value $17,077 Shares 209 Est. Cost $90.05 Unrealized 0.0%
IEI ISHARES 3-7YR 0.0%
Value $16,112 Shares 135 Est. Cost $119.35 Unrealized
MMM 3M COMPANY 0.0%
Value $16,010 Shares 100 Est. Cost $163.18 Unrealized 0.0%
IR INGERSOLL RAND 0.0%
Value $15,844 Shares 200 Est. Cost $78.94 Unrealized 0.0%
PRF INVESCO FTSE 0.0%
Value $15,676 Shares 334 Est. Cost $46.93 Unrealized
NOW SERVICENOW INC 0.0%
Value $14,553 Shares 95 Est. Cost $171.54 Unrealized 0.0%
RSPS INVESCO S&P 0.0%
Value $14,513 Shares 500 Est. Cost $29.03 Unrealized
TMFG MOTLEY FOOL 0.0%
Value $13,904 Shares 461 Est. Cost $30.16 Unrealized
MFSI MFS ACTIVE 0.0%
Value $13,276 Shares 436 Est. Cost $30.45 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $13,103 Shares 150 Est. Cost $89.25 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value $12,391 Shares 118 Est. Cost $107.22 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value $12,274 Shares 100 Est. Cost $120.88 Unrealized 0.0%
BPRE BLUEROCK PRIVATE 0.0%
Value $12,015 Shares 801 Est. Cost $15.00 Unrealized
LNC LINCOLN NATL CORP IN 0.0%
Value $11,800 Shares 265 Est. Cost $41.17 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 0.0%
Value $10,962 Shares 560 Est. Cost $19.57 Unrealized
XLU STATE STREET 0.0%
Value $10,758 Shares 252 Est. Cost $42.69 Unrealized
MTUM ISHARES MSCI 0.0%
Value $10,513 Shares 42 Est. Cost $250.31 Unrealized
VNQ VANGUARD REAL 0.0%
Value $10,176 Shares 115 Est. Cost $88.49 Unrealized
PIMCO DYNAMIC 0.0%
Value $10,077 Shares 569 Est. Cost $17.71 Unrealized
YUMC YUM CHINA 0.0%
Value $9,548 Shares 200 Est. Cost $45.81 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $9,361 Shares 100 Est. Cost $90.02 Unrealized 0.0%
VNET VNET GROUP 0.0%
Value $9,306 Shares 1,100 Est. Cost $8.46 Unrealized
EFV ISHARES MSCI 0.0%
Value $9,069 Shares 127 Est. Cost $71.41 Unrealized
VBR VANGUARD SMALL 0.0%
Value $8,472 Shares 40 Est. Cost $211.80 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $8,192 Shares 165 Est. Cost $49.65 Unrealized
NUE NUCOR CORP 0.0%
Value $8,156 Shares 50 Est. Cost $149.77 Unrealized 0.0%
DTM DT MIDSTREAM 0.0%
Value $7,899 Shares 66 Est. Cost $114.29 Unrealized 0.0%
VOE VANGUARD MID 0.0%
Value $7,804 Shares 44 Est. Cost $177.36 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $7,746 Shares 200 Est. Cost $38.73 Unrealized
KNX KNIGHT SWIFT 0.0%
Value $7,528 Shares 144 Est. Cost $46.76 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value $6,991 Shares 100 Est. Cost $69.40 Unrealized 0.0%
GTO INVESCO TOTAL 0.0%
Value $6,220 Shares 131 Est. Cost $47.48 Unrealized
GDS GDS HOLDINGS 0.0%
Value $5,793 Shares 166 Est. Cost $34.90 Unrealized
BLK BLACKROCK FDG 0.0%
Value $5,352 Shares 5 Est. Cost $1089.41 Unrealized 0.0%
UPS UNITED PARCEL 0.0%
Value $4,960 Shares 50 Est. Cost $92.75 Unrealized 0.0%
SCHA SCHWAB US 0.0%
Value $4,899 Shares 172 Est. Cost $28.48 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value $4,628 Shares 100 Est. Cost $46.28 Unrealized
NTRS NORTHERN TRUST 0.0%
Value $4,371 Shares 32 Est. Cost $130.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $4,211 Shares 50 Est. Cost $84.06 Unrealized 0.0%
NVO NOVO NORDISK 0.0%
Value $4,172 Shares 82 Est. Cost $50.88 Unrealized
GSK GSK PLC 0.0%
Value $3,924 Shares 80 Est. Cost $49.05 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $3,854 Shares 48 Est. Cost $81.08 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $3,645 Shares 3 Est. Cost $1171.91 Unrealized 0.0%
SDY STATE STREET 0.0%
Value $3,201 Shares 23 Est. Cost $139.17 Unrealized
BX BLACKSTONE INC 0.0%
Value $2,929 Shares 19 Est. Cost $151.46 Unrealized 0.0%
SCHB SCHWAB US 0.0%
Value $2,203 Shares 84 Est. Cost $26.23 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value $1,956 Shares 5 Est. Cost $407.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value $1,711 Shares 3 Est. Cost $578.81 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value $1,669 Shares 907 Est. Cost $2.53 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value $1,606 Shares 20 Est. Cost $82.50 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1,605 Shares 4 Est. Cost $414.24 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $1,232 Shares 4 Est. Cost $300.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $1,216 Shares 4 Est. Cost $304.00 Unrealized
SOLS SOLSTICE ADVANCED 0.0%
Value $1,215 Shares 25 Est. Cost $47.08 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $1,012 Shares 100 Est. Cost $10.12 Unrealized
GME GAMESTOP CORP 0.0%
Value $783 Shares 39 Est. Cost $22.44 Unrealized 0.0%
VIK VIKING HOLDINGS 0.0%
Value $714 Shares 10 Est. Cost $63.81 Unrealized 0.0%
IXUS ISHARES CORE 0.0%
Value $690 Shares 8 Est. Cost $86.25 Unrealized
PJT PJT PARTNERS 0.0%
Value $668 Shares 4 Est. Cost $170.86 Unrealized 0.0%
GEV GE VERNOVA 0.0%
Value $654 Shares 1 Est. Cost $609.04 Unrealized 0.0%
VBK VANGUARD SMALL 0.0%
Value $604 Shares 2 Est. Cost $302.00 Unrealized
VITL VITAL FARMS 0.0%
Value $575 Shares 18 Est. Cost $35.19 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $418 Shares 2 Est. Cost $224.96 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value $278 Shares 4 Est. Cost $62.45 Unrealized 0.0%
SCHF SCHWAB INTL 0.0%
Value $192 Shares 8 Est. Cost $24.00 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $82 Shares 1 Est. Cost $77.91 Unrealized 0.0%
REKR REKOR SYSTEMS 0.0%
Value $69 Shares 50 Est. Cost $2.04 Unrealized 0.0%
DJT TRUMP MEDIA 0.0%
Value $66 Shares 5 Est. Cost $13.64 Unrealized 0.0%
GME/WS GAMESTOP CORP 0.0%
Value $9 Shares 3 Est. Cost $3.00 Unrealized
LILA LIBERTY LATIN 0.0%
Value $7 Shares 1 Est. Cost $8.13 Unrealized 0.0%