Traynor Capital Management, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001666786 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $2.165B (100.0% shares, 0.0% debt)

Holdings (327)

New Positions (34)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $2.321M Shares 14,262 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
FEMR FIDELITY COVINGTON TRUST 0.1%
Value $1.18M Shares 28,675 Share Price $41.16 Est. Cost/Share $40.74 Unrealized @ Report Date +1.0%
DASH DOORDASH INC 0.0%
Value $1.035M Shares 5,639 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
OKE ONEOK INC NEW 0.0%
Value $985K Shares 11,548 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $355K Shares 1,612 Share Price $220.35 Est. Cost/Share $225.57 Unrealized @ Report Date -2.3%
MPC MARATHON PETE CORP 0.0%
Value $298K Shares 753 Share Price $395.56 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $284K Shares 5,171 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
RIO RIO TINTO PLC 0.0%
Value $281K Shares 2,988 Share Price $94.17 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
NASA TEMA ETF TRUST 0.0%
Value $255K Shares 10,651 Share Price $23.96 Est. Cost/Share $24.30 Unrealized @ Report Date -1.4%
MGK VANGUARD WORLD FD 0.0%
Value $255K Shares 2,750 Share Price $92.67 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
AZTA AZENTA INC 0.0%
Value $244K Shares 7,000 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
MMM 3M CO 0.0%
Value $238K Shares 1,451 Share Price $164.12 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
NOBL PROSHARES TR 0.0%
Value $237K Shares 4,388 Share Price $54.10 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
CRM SALESFORCE INC 0.0%
Value $234K Shares 1,018 Share Price $229.61 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 5,060 Share Price $44.95 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $225K Shares 4,880 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $217K Shares 789 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $216K Shares 13,761 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
VDE VANGUARD WORLD FD 0.0%
Value $215K Shares 1,247 Share Price $172.19 Est. Cost/Share $170.83 Unrealized @ Report Date +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $210K Shares 311 Share Price $675.17 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
EEM ISHARES TR 0.0%
Value $209K Shares 3,130 Share Price $66.78 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
ARKK ARK ETF TR 0.0%
Value $206K Shares 2,310 Share Price $89.12 Est. Cost/Share $81.78 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.0%
Value $206K Shares 1,962 Share Price $104.91 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
MRNA MODERNA INC 0.0%
Value $202K Shares 1,050 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
CF CF INDUSTRIES HOLD 0.0%
Value $202K Shares 1,750 Share Price $115.19 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
IWR ISHARES TR 0.0%
Value $201K Shares 1,885 Share Price $106.70 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
COPY RBB FUND TRUST 0.0%
Value $161K Shares 10,540 Share Price $15.32 Est. Cost/Share $15.58 Unrealized @ Report Date -1.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $152K Shares 14,920 Share Price $10.17 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
F FORD MTR CO 0.0%
Value $130K Shares 10,819 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $125K Shares 10,781 Share Price $11.61 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
CRNC CERENCE INC 0.0%
Value $78,989 Shares 10,088 Share Price $7.83 Est. Cost/Share $8.74 Unrealized @ Report Date -10.4%
ACHR ARCHER AVIATION INC 0.0%
Value $64,013 Shares 12,880 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16,700 Shares 10,000 Share Price $1.67 Est. Cost/Share $1.99 Unrealized @ Report Date -16.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $9,729 Shares 20,400 Share Price $0.48 Est. Cost/Share $0.78 Unrealized @ Report Date -38.9%

Increased Positions (130)

CRWD CROWDSTRIKE HLDGS INC 3.3%
Value $71.75M (+42.3%) Shares 270,997 (+310.2%) Share Price $264.75 Est. Cost/Share $260.71 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC 1.6%
Value $35.71M (+35.9%) Shares 33,525 (+47.2%) Share Price $1065.11 Est. Cost/Share $733.94 Unrealized @ Report Date +45.1%
AMZN AMAZON COM INC 7.4%
Value $161M (+5.7%) Shares 646,566 (+1.1%) Share Price $249.15 Est. Cost/Share $138.65 Unrealized @ Report Date +79.7%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $9.551M (+132.3%) Shares 151,092 (+128.3%) Share Price $63.21 Est. Cost/Share $55.51 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC 0.8%
Value $17.96M (-20.2%) Shares 22,147 (+4.8%) Share Price $810.80 Est. Cost/Share $478.10 Unrealized @ Report Date +69.6%
AVGO BROADCOM INC 3.0%
Value $64.79M (-6.0%) Shares 184,490 (+1.1%) Share Price $351.19 Est. Cost/Share $192.23 Unrealized @ Report Date +82.7%
NOW SERVICENOW INC 0.4%
Value $8.419M (+87.7%) Shares 62,823 (+39.0%) Share Price $134.01 Est. Cost/Share $117.16 Unrealized @ Report Date +14.4%
ASML ASML HLDG NV 1.0%
Value $22.66M (+18.8%) Shares 12,508 (+30.4%) Share Price $1811.61 Est. Cost/Share $1582.84 Unrealized @ Report Date +14.5%
FCX FREEPORT MCMORAN INC 1.1%
Value $23.82M (+17.0%) Shares 340,261 (+5.1%) Share Price $70.00 Est. Cost/Share $42.60 Unrealized @ Report Date +64.3%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $37.58M (+9.3%) Shares 613,472 (+9.6%) Share Price $61.26 Est. Cost/Share $56.36 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC 7.4%
Value $159M (-1.6%) Shares 463,409 (+2.2%) Share Price $344.08 Est. Cost/Share $120.89 Unrealized @ Report Date +184.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $11.06M (-17.6%) Shares 46,696 (+1.2%) Share Price $236.78 Est. Cost/Share $222.75 Unrealized @ Report Date +6.3%
VRT VERTIV HOLDINGS CO 1.5%
Value $33.25M (-5.6%) Shares 137,801 (+31.0%) Share Price $241.31 Est. Cost/Share $204.84 Unrealized @ Report Date +17.8%
IBB ISHARES TR 0.2%
Value $5.1M (+54.5%) Shares 24,223 (+39.6%) Share Price $210.53 Est. Cost/Share $159.10 Unrealized @ Report Date +32.3%
LLY ELI LILLY & CO 3.0%
Value $64.1M (-2.5%) Shares 55,402 (+1.1%) Share Price $1157.07 Est. Cost/Share $652.22 Unrealized @ Report Date +77.4%
CMI CUMMINS INC 0.2%
Value $4.971M (-24.3%) Shares 9,623 (+4.5%) Share Price $516.55 Est. Cost/Share $288.07 Unrealized @ Report Date +79.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $2.246M (+141.6%) Shares 14,886 (+173.6%) Share Price $150.86 Est. Cost/Share $150.21 Unrealized @ Report Date +0.4%
V VISA INC 0.9%
Value $19.47M (+7.2%) Shares 54,189 (+2.4%) Share Price $359.33 Est. Cost/Share $183.27 Unrealized @ Report Date +96.1%
CVX CHEVRON CORPORATION 0.3%
Value $5.655M (+29.7%) Shares 27,691 (+5.3%) Share Price $204.21 Est. Cost/Share $135.38 Unrealized @ Report Date +50.8%
AMAT APPLIED MATLS INC 0.2%
Value $3.384M (-27.4%) Shares 6,618 (+2.6%) Share Price $511.37 Est. Cost/Share $106.67 Unrealized @ Report Date +379.4%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $60.23M (+2.1%) Shares 1,071,302 (+2.6%) Share Price $56.22 Est. Cost/Share $56.09 Unrealized @ Report Date +0.2%
SGOV ISHARES TR 0.1%
Value $1.708M (+270.8%) Shares 16,960 (+270.7%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.3%
Value $5.835M (+25.5%) Shares 15,321 (+21.4%) Share Price $380.84 Est. Cost/Share $332.58 Unrealized @ Report Date +14.5%
DE DEERE & CO 0.6%
Value $12.59M (+10.3%) Shares 18,742 (+4.2%) Share Price $671.55 Est. Cost/Share $374.27 Unrealized @ Report Date +79.4%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $1.672M (+178.3%) Shares 28,832 (+184.6%) Share Price $57.98 Est. Cost/Share $56.56 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.6%
Value $12.66M (-7.3%) Shares 12,653 (+4.9%) Share Price $1000.80 Est. Cost/Share $564.17 Unrealized @ Report Date +77.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $20.48M (+4.1%) Shares 61,906 (+3.0%) Share Price $330.83 Est. Cost/Share $145.10 Unrealized @ Report Date +128.0%
VXUS VANGUARD STAR FDS 0.2%
Value $4.267M (+23.2%) Shares 50,222 (+24.0%) Share Price $84.96 Est. Cost/Share $71.85 Unrealized @ Report Date +18.2%
IVW ISHARES TR 0.7%
Value $15.78M (+4.9%) Shares 110,898 (+1.4%) Share Price $142.26 Est. Cost/Share $64.25 Unrealized @ Report Date +121.4%
ETN EATON CORP PLC 0.1%
Value $1.496M (+89.5%) Shares 3,482 (+87.9%) Share Price $429.73 Est. Cost/Share $380.50 Unrealized @ Report Date +12.9%
SPXL DIREXION SHARES ETF TRUST 0.6%
Value $14.05M (+5.0%) Shares 49,981 (+1.1%) Share Price $281.10 Est. Cost/Share $129.70 Unrealized @ Report Date +116.7%
GOOG ALPHABET INC 1.0%
Value $21.89M (-2.4%) Shares 64,253 (+1.2%) Share Price $340.74 Est. Cost/Share $122.23 Unrealized @ Report Date +178.8%
FIDU FIDELITY COVINGTON TRUST 0.3%
Value $5.768M (-8.1%) Shares 65,120 (+3.4%) Share Price $88.58 Est. Cost/Share $44.94 Unrealized @ Report Date +97.1%
ABBV ABBVIE INC 0.2%
Value $5.403M (+10.3%) Shares 20,653 (+6.1%) Share Price $261.59 Est. Cost/Share $183.65 Unrealized @ Report Date +42.4%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value $1.948M (+30.1%) Shares 65,612 (+26.5%) Share Price $29.69 Est. Cost/Share $28.60 Unrealized @ Report Date +3.8%
SMH VANECK ETF TRUST 0.3%
Value $6.679M (-6.1%) Shares 10,967 (+1.1%) Share Price $609.01 Est. Cost/Share $277.34 Unrealized @ Report Date +119.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $10.46M (+4.3%) Shares 20,537 (+4.3%) Share Price $509.26 Est. Cost/Share $450.01 Unrealized @ Report Date +13.2%
PWR QUANTA SVCS INC 0.4%
Value $9.319M (-4.3%) Shares 14,505 (+7.3%) Share Price $642.50 Est. Cost/Share $525.02 Unrealized @ Report Date +22.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.409M (+17.7%) Shares 74,056 (+14.7%) Share Price $32.53 Est. Cost/Share $29.17 Unrealized @ Report Date +11.5%
ITOT ISHARES TR 0.1%
Value $1.469M (+32.2%) Shares 8,835 (+30.6%) Share Price $166.28 Est. Cost/Share $160.51 Unrealized @ Report Date +3.6%
AVAV AEROVIRONMENT INC 0.2%
Value $3.959M (+9.2%) Shares 27,836 (+26.7%) Share Price $142.22 Est. Cost/Share $233.09 Unrealized @ Report Date -39.0%
Q QNITY ELECTRONICS INC 0.1%
Value $1.221M (-20.6%) Shares 9,709 (+3.1%) Share Price $125.75 Est. Cost/Share $86.31 Unrealized @ Report Date +45.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $655K (-32.6%) Shares 11,129 (+1.8%) Share Price $58.86 Est. Cost/Share $40.06 Unrealized @ Report Date +46.9%
NTSX WISDOMTREE TR 0.0%
Value $539K (+134.8%) Shares 9,220 (+137.2%) Share Price $58.45 Est. Cost/Share $58.58 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 0.3%
Value $6.67M (+4.9%) Shares 17,823 (+3.7%) Share Price $374.24 Est. Cost/Share $261.61 Unrealized @ Report Date +43.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.883M (+8.2%) Shares 17,168 (+28.6%) Share Price $226.19 Est. Cost/Share $242.80 Unrealized @ Report Date -6.8%
XPO XPO INC 0.4%
Value $7.692M (-3.6%) Shares 43,711 (+12.4%) Share Price $175.98 Est. Cost/Share $114.49 Unrealized @ Report Date +53.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $810K (+55.3%) Shares 17,117 (+9.2%) Share Price $47.34 Est. Cost/Share $38.80 Unrealized @ Report Date +22.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.305M (+27.6%) Shares 4,285 (+26.9%) Share Price $304.66 Est. Cost/Share $249.54 Unrealized @ Report Date +22.1%
CLH CLEAN HARBORS INC 0.0%
Value $808K (+47.4%) Shares 2,605 (+42.0%) Share Price $310.23 Est. Cost/Share $257.68 Unrealized @ Report Date +20.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.304M (+24.8%) Shares 18,589 (+30.6%) Share Price $70.15 Est. Cost/Share $77.75 Unrealized @ Report Date -9.8%
AIBU DIREXION SHARES ETF TRUST 0.1%
Value $1.262M (+25.1%) Shares 17,676 (+11.2%) Share Price $71.39 Est. Cost/Share $52.54 Unrealized @ Report Date +35.9%
SHEL SHELL PLC 0.1%
Value $1.262M (+23.9%) Shares 13,282 (+1.1%) Share Price $95.05 Est. Cost/Share $58.23 Unrealized @ Report Date +63.2%
PSX PHILLIPS 66 0.0%
Value $510K (+70.2%) Shares 1,999 (+12.7%) Share Price $255.31 Est. Cost/Share $139.13 Unrealized @ Report Date +83.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $941K (+28.3%) Shares 21,739 (+34.8%) Share Price $43.30 Est. Cost/Share $45.87 Unrealized @ Report Date -5.6%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $1.096M (+23.1%) Shares 19,656 (+29.2%) Share Price $55.74 Est. Cost/Share $56.80 Unrealized @ Report Date -1.9%
MSTR STRATEGY INC 0.0%
Value $429K (+88.2%) Shares 2,800 (+6.9%) Share Price $153.09 Est. Cost/Share $154.09 Unrealized @ Report Date -0.6%
PFE PFIZER INC 0.0%
Value $661K (+43.0%) Shares 23,184 (+20.7%) Share Price $28.52 Est. Cost/Share $26.90 Unrealized @ Report Date +6.0%
BA BOEING CO 0.1%
Value $1.7M (-10.2%) Shares 9,139 (+4.5%) Share Price $186.05 Est. Cost/Share $199.05 Unrealized @ Report Date -6.5%
ABT ABBOTT LABORATORIES 0.0%
Value $438K (+76.9%) Shares 4,429 (+62.4%) Share Price $98.83 Est. Cost/Share $119.72 Unrealized @ Report Date -17.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.024M (+9.2%) Shares 15,580 (+14.0%) Share Price $129.89 Est. Cost/Share $134.93 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $1.582M (+11.4%) Shares 17,553 (+6.5%) Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%
ANET ARISTA NETWORKS INC 0.0%
Value $713K (+24.0%) Shares 3,504 (+3.5%) Share Price $203.61 Est. Cost/Share $121.53 Unrealized @ Report Date +67.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $635K (+24.0%) Shares 4,024 (+23.2%) Share Price $157.85 Est. Cost/Share $143.53 Unrealized @ Report Date +10.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $398K (+42.3%) Shares 9,702 (+1.6%) Share Price $41.07 Est. Cost/Share $35.83 Unrealized @ Report Date +14.6%
MA MASTERCARD INCORPORATED 0.0%
Value $816K (+16.8%) Shares 1,480 (+8.8%) Share Price $551.57 Est. Cost/Share $529.99 Unrealized @ Report Date +4.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.511M (+8.0%) Shares 7,717 (+5.1%) Share Price $195.75 Est. Cost/Share $140.22 Unrealized @ Report Date +39.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $465K (-18.3%) Shares 2,113 (+4.5%) Share Price $219.94 Est. Cost/Share $258.08 Unrealized @ Report Date -14.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.153M (+9.9%) Shares 4,364 (+23.9%) Share Price $264.21 Est. Cost/Share $112.68 Unrealized @ Report Date +134.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $8.126M (+1.2%) Shares 8,926 (+4.0%) Share Price $910.35 Est. Cost/Share $810.38 Unrealized @ Report Date +12.3%
AMGN AMGEN INC 0.0%
Value $446K (+28.3%) Shares 1,058 (+10.2%) Share Price $421.52 Est. Cost/Share $243.12 Unrealized @ Report Date +73.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $482K (+24.2%) Shares 11,926 (+24.8%) Share Price $40.38 Est. Cost/Share $31.37 Unrealized @ Report Date +28.7%
QYLD GLOBAL X FDS 0.0%
Value $341K (+36.4%) Shares 18,367 (+35.5%) Share Price $18.55 Est. Cost/Share $17.61 Unrealized @ Report Date +5.3%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $314K (+40.0%) Shares 3,130 (+6.2%) Share Price $100.41 Est. Cost/Share $81.03 Unrealized @ Report Date +23.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $382K (+27.4%) Shares 8,954 (+48.9%) Share Price $42.69 Est. Cost/Share $57.37 Unrealized @ Report Date -25.6%
CRWV COREWEAVE INC 0.0%
Value $734K (-9.7%) Shares 8,425 (+3.1%) Share Price $87.12 Est. Cost/Share $112.42 Unrealized @ Report Date -22.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K (+21.9%) Shares 2,104 (+24.6%) Share Price $208.00 Est. Cost/Share $192.62 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.0%
Value $387K (+24.4%) Shares 3,052 (+32.9%) Share Price $126.71 Est. Cost/Share $119.27 Unrealized @ Report Date +6.2%
NVS NOVARTIS AG 0.0%
Value $872K (+8.2%) Shares 6,117 (+18.9%) Share Price $142.57 Est. Cost/Share $142.99 Unrealized @ Report Date -0.3%
CME CME GROUP INC 0.0%
Value $283K (+27.3%) Shares 1,079 (+7.4%) Share Price $261.92 Est. Cost/Share $252.45 Unrealized @ Report Date +3.8%
INTC INTEL CORP 0.1%
Value $1.116M (-4.9%) Shares 9,283 (+10.4%) Share Price $120.23 Est. Cost/Share $39.85 Unrealized @ Report Date +201.7%
IJR ISHARES TR 0.0%
Value $898K (-5.8%) Shares 6,602 (+2.7%) Share Price $136.04 Est. Cost/Share $108.30 Unrealized @ Report Date +25.6%
WMT WALMART INC 0.2%
Value $3.731M (-1.4%) Shares 35,903 (+7.4%) Share Price $103.92 Est. Cost/Share $74.80 Unrealized @ Report Date +38.9%
SNDK SANDISK CORP 0.0%
Value $338K (+17.7%) Shares 194 (+54.0%) Share Price $1739.93 Est. Cost/Share $1475.47 Unrealized @ Report Date +17.9%
VB VANGUARD INDEX FDS 0.1%
Value $1.896M (-2.5%) Shares 6,664 (+3.9%) Share Price $284.50 Est. Cost/Share $226.76 Unrealized @ Report Date +25.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $444K (+12.0%) Shares 3,062 (+9.5%) Share Price $145.03 Est. Cost/Share $127.47 Unrealized @ Report Date +13.8%
COHR COHERENT CORP 0.0%
Value $267K (-13.9%) Shares 927 (+18.1%) Share Price $287.79 Est. Cost/Share $345.53 Unrealized @ Report Date -16.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $438K (-8.7%) Shares 1,969 (+1.1%) Share Price $222.25 Est. Cost/Share $168.03 Unrealized @ Report Date +32.3%
TER TERADYNE INC 0.0%
Value $249K (+19.4%) Shares 621 (+44.1%) Share Price $400.64 Est. Cost/Share $374.66 Unrealized @ Report Date +7.0%
GE GE AEROSPACE 0.0%
Value $841K (-4.4%) Shares 2,693 (+14.4%) Share Price $312.34 Est. Cost/Share $197.60 Unrealized @ Report Date +58.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $349K (+12.3%) Shares 3,062 (+24.6%) Share Price $114.02 Est. Cost/Share $120.55 Unrealized @ Report Date -5.4%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $557K (+7.1%) Shares 5,695 (+1.1%) Share Price $97.74 Est. Cost/Share $52.60 Unrealized @ Report Date +85.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.733M (+2.1%) Shares 1,601 (+25.7%) Share Price $1082.56 Est. Cost/Share $1280.75 Unrealized @ Report Date -15.5%
EMR EMERSON ELEC CO 0.0%
Value $358K (+11.0%) Shares 2,310 (+2.4%) Share Price $155.08 Est. Cost/Share $112.12 Unrealized @ Report Date +38.3%
IJT ISHARES TR 0.0%
Value $496K (-6.4%) Shares 3,095 (+4.2%) Share Price $160.35 Est. Cost/Share $127.76 Unrealized @ Report Date +25.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $257K (+15.2%) Shares 5,693 (+11.8%) Share Price $45.09 Est. Cost/Share $42.76 Unrealized @ Report Date +5.4%
AME AMETEK INC 0.0%
Value $280K (+13.2%) Shares 1,131 (+10.6%) Share Price $247.73 Est. Cost/Share $198.86 Unrealized @ Report Date +24.6%
MS MORGAN STANLEY 0.0%
Value $414K (-7.2%) Shares 2,199 (+3.1%) Share Price $188.11 Est. Cost/Share $156.11 Unrealized @ Report Date +20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $261K (-10.8%) Shares 599 (+1.4%) Share Price $435.50 Est. Cost/Share $396.09 Unrealized @ Report Date +9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $264K (+12.7%) Shares 17,646 (+30.8%) Share Price $14.94 Est. Cost/Share $16.04 Unrealized @ Report Date -6.9%
VBR VANGUARD INDEX FDS 0.0%
Value $716K (-3.9%) Shares 3,099 (+1.1%) Share Price $231.02 Est. Cost/Share $189.86 Unrealized @ Report Date +21.7%
OEF ISHARES TR 0.0%
Value $358K (+7.3%) Shares 937 (+2.7%) Share Price $382.01 Est. Cost/Share $219.97 Unrealized @ Report Date +73.7%
SPYG SPDR SERIES TRUST 0.0%
Value $236K (+10.4%) Shares 1,916 (+6.7%) Share Price $123.10 Est. Cost/Share $114.68 Unrealized @ Report Date +7.3%
UNP UNION PAC CORP 0.0%
Value $846K (+2.7%) Shares 3,109 (+2.6%) Share Price $272.14 Est. Cost/Share $138.35 Unrealized @ Report Date +96.7%
DDOG DATADOG INC 0.0%
Value $277K (+8.6%) Shares 1,011 (+3.3%) Share Price $273.94 Est. Cost/Share $187.84 Unrealized @ Report Date +45.8%
GLDM WORLD GOLD TR 0.0%
Value $233K (+9.7%) Shares 2,841 (+6.0%) Share Price $82.18 Est. Cost/Share $82.70 Unrealized @ Report Date -0.6%
CLS CELESTICA INC 0.0%
Value $574K (+3.3%) Shares 1,587 (+4.2%) Share Price $361.49 Est. Cost/Share $138.30 Unrealized @ Report Date +161.3%
ARTY ISHARES TR 0.0%
Value $222K (+8.4%) Shares 2,839 (+5.4%) Share Price $78.33 Est. Cost/Share $66.61 Unrealized @ Report Date +17.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $12.46M (+0.1%) Shares 25,764 (+5.5%) Share Price $483.47 Est. Cost/Share $469.60 Unrealized @ Report Date +3.0%
MO ALTRIA GROUP INC 0.1%
Value $1.396M (+1.2%) Shares 20,734 (+8.1%) Share Price $67.34 Est. Cost/Share $38.10 Unrealized @ Report Date +76.8%
IAU ISHARES GOLD TR 0.0%
Value $299K (+5.5%) Shares 3,828 (+2.1%) Share Price $78.10 Est. Cost/Share $79.87 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $221K (-6.6%) Shares 608 (+3.4%) Share Price $363.35 Est. Cost/Share $326.15 Unrealized @ Report Date +11.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $83,581 (-15.6%) Shares 10,319 (+3.2%) Share Price $8.10 Est. Cost/Share $9.06 Unrealized @ Report Date -10.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $622K (+2.4%) Shares 21,211 (+1.2%) Share Price $29.31 Est. Cost/Share $25.36 Unrealized @ Report Date +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.163M (+0.5%) Shares 12,818 (+22.6%) Share Price $246.75 Est. Cost/Share $279.80 Unrealized @ Report Date -11.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $332K (+4.6%) Shares 3,489 (+1.0%) Share Price $95.22 Est. Cost/Share $86.76 Unrealized @ Report Date +9.8%
AGNC AGNC INVT CORP 0.0%
Value $175K (-7.1%) Shares 19,278 (+11.6%) Share Price $9.07 Est. Cost/Share $9.56 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $396K (+3.3%) Shares 7,130 (+5.6%) Share Price $55.55 Est. Cost/Share $53.78 Unrealized @ Report Date +3.3%
SLV ISHARES SILVER TR 0.0%
Value $342K (+3.5%) Shares 6,268 (+1.5%) Share Price $54.51 Est. Cost/Share $52.07 Unrealized @ Report Date +4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $226K (-4.7%) Shares 742 (+6.0%) Share Price $303.95 Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $184K (-5.3%) Shares 30,581 (+1.8%) Share Price $6.02 Est. Cost/Share $8.31 Unrealized @ Report Date -27.6%
ECL ECOLAB INC 0.0%
Value $233K (+4.2%) Shares 848 (+5.7%) Share Price $274.46 Est. Cost/Share $281.32 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC. 0.0%
Value $324K (+2.1%) Shares 2,498 (+6.5%) Share Price $129.84 Est. Cost/Share $112.73 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $727K (-0.8%) Shares 6,754 (+8.3%) Share Price $107.62 Est. Cost/Share $66.06 Unrealized @ Report Date +62.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $168K (-2.8%) Shares 33,749 (+15.2%) Share Price $4.99 Est. Cost/Share $6.88 Unrealized @ Report Date -27.5%
GEV GE VERNOVA INC 0.1%
Value $1.399M (+0.3%) Shares 1,472 (+23.9%) Share Price $950.65 Est. Cost/Share $576.93 Unrealized @ Report Date +64.8%
APH AMPHENOL CORP 0.1%
Value $1.155M (-0.3%) Shares 13,701 (+108.6%) Share Price $84.30 Est. Cost/Share $116.56 Unrealized @ Report Date -27.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $288K (+0.9%) Shares 1,236 (+2.3%) Share Price $233.26 Est. Cost/Share $223.32 Unrealized @ Report Date +4.5%
CB CHUBB LIMITED 0.0%
Value $295K (-0.7%) Shares 906 (+4.0%) Share Price $325.25 Est. Cost/Share $288.71 Unrealized @ Report Date +12.7%
VLUE ISHARES TR 0.0%
Value $242K (+0.8%) Shares 1,222 (+1.7%) Share Price $197.94 Est. Cost/Share $179.44 Unrealized @ Report Date +10.3%

Exited Positions (76)

AMZN AMAZON COM INC 0.7%
Value $14.66M Shares 61,500 Share Price $238.34 * Est. Cost/Share $138.65 Unrealized @ Report Date +79.7%
GOOGL ALPHABET INC 0.5%
Value $11.22M Shares 31,400 Share Price $357.37 * Est. Cost/Share $120.89 Unrealized @ Report Date +184.6%
NVDA NVIDIA CORPORATION 0.5%
Value $11.19M Shares 55,900 Share Price $200.09 * Est. Cost/Share $91.02 Unrealized @ Report Date +150.9%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $3.727M Shares 4,441 Share Price $839.32 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
EME EMCOR GROUP INC 0.1%
Value $3.109M Shares 3,746 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
AVGO BROADCOM INC 0.1%
Value $2.569M Shares 6,800 Share Price $377.75 * Est. Cost/Share $192.23 Unrealized @ Report Date +82.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.944M Shares 14,219 Share Price $136.72 * Est. Cost/Share $108.81 Unrealized @ Report Date +49.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.718M Shares 2,300 Share Price $746.77 * Est. Cost/Share $512.10 Unrealized @ Report Date +48.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.318M Shares 27,500 Share Price $47.94 * Est. Cost/Share $72.85 Unrealized @ Report Date -48.0%
OKE ONEOK INC NEW 0.0%
Value $1.023M Shares 11,765 Share Price $86.94 Est. Cost/Share $75.20 Unrealized @ Report Date +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $805K Shares 6,900 Share Price $116.67 * Est. Cost/Share $55.09 Unrealized @ Report Date +239.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $707K Shares 6,493 Share Price $108.90 * Est. Cost/Share $119.44 Unrealized @ Report Date -23.4%
NEM NEWMONT CORP 0.0%
Value $607K Shares 6,500 Share Price $93.40 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%
ERY DIREXION SHARES ETF TRUST 0.0%
Value $575K Shares 44,000 Share Price $13.06 * Est. Cost/Share $11.64 Unrealized @ Report Date -18.5%
SLV ISHARES SILVER TR 0.0%
Value $481K Shares 9,000 Share Price $53.47 Est. Cost/Share $52.07 Unrealized @ Report Date +4.7%
APP APPLOVIN CORP 0.0%
Value $403K Shares 783 Share Price $515.30 * Est. Cost/Share $388.52 Unrealized @ Report Date -25.2%
AAPL APPLE INC 0.0%
Value $347K Shares 1,200 Share Price $289.36 * Est. Cost/Share $108.63 Unrealized @ Report Date +206.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $318K Shares 497 Share Price $638.88 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $276K Shares 7,789 Share Price $35.49 Est. Cost/Share $34.76 Unrealized @ Report Date +3.0%
INTU INTUIT 0.0%
Value $266K Shares 1,019 Share Price $261.03 * Est. Cost/Share $244.57 Unrealized @ Report Date +12.7%
TBG EA SERIES TRUST 0.0%
Value $260K Shares 7,130 Share Price $36.46 Est. Cost/Share $33.30 Unrealized @ Report Date +8.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $257K Shares 10,700 Share Price $23.99 * Est. Cost/Share $27.29 Unrealized @ Report Date -39.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $256K Shares 6,048 Share Price $42.34 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.3%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $243K Shares 3,297 Share Price $73.84 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
IREN IREN LIMITED 0.0%
Value $243K Shares 5,317 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
GLW CORNING INC 0.0%
Value $234K Shares 915 Share Price $255.32 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
KORU DIREXION SHARES ETF TRUST 0.0%
Value $233K Shares 298 Share Price $781.35 * Est. Cost/Share $722.22 Unrealized @ Report Date -97.2%
QDVO AMPLIFY ETF TR 0.0%
Value $232K Shares 7,771 Share Price $29.84 Est. Cost/Share $29.54 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $229K Shares 300 Share Price $763.14 * Est. Cost/Share $260.71 Unrealized @ Report Date +1.6%
RACE FERRARI N V 0.0%
Value $228K Shares 612 Share Price $372.27 * Est. Cost/Share $395.88 Unrealized @ Report Date -0.8%
META META PLATFORMS INC 0.0%
Value $225K Shares 400 Share Price $563.29 * Est. Cost/Share $631.70 Unrealized @ Report Date +14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $224K Shares 1,003 Share Price $223.76 Est. Cost/Share $223.76 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $219K Shares 3,531 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $217K Shares 2,314 Share Price $93.67 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
DOV DOVER CORP 0.0%
Value $217K Shares 966 Share Price $224.36 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%
IWO ISHARES TR 0.0%
Value $212K Shares 537 Share Price $394.12 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
UPST UPSTART HLDGS INC 0.0%
Value $211K Shares 5,967 Share Price $35.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%
PGR PROGRESSIVE CORP 0.0%
Value $208K Shares 954 Share Price $218.38 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $208K Shares 361 Share Price $576.70 * Est. Cost/Share $594.64 Unrealized @ Report Date -19.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $205K Shares 9,295 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $204K Shares 1,761 Share Price $115.98 * Est. Cost/Share $137.44 Unrealized @ Report Date -24.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $204K Shares 390 Share Price $522.94 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $203K Shares 1,376 Share Price $147.22 * Est. Cost/Share $135.90 Unrealized @ Report Date +3.4%
NIO NIO INC 0.0%
Value $202K Shares 40,000 Share Price $5.06 * Est. Cost/Share $6.38 Unrealized @ Report Date -46.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 3,937 Share Price $50.84 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%
IONQ IONQ INC 0.0%
Value $186K Shares 3,500 Share Price $53.26 * Est. Cost/Share $49.38 Unrealized @ Report Date -11.2%
IONQ IONQ INC 0.0%
Value $175K Shares 3,278 Share Price $53.26 * Est. Cost/Share $49.38 Unrealized @ Report Date -11.2%
POET POET TECHNOLOGIES INC 0.0%
Value $152K Shares 14,800 Share Price $10.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $147K Shares 10,416 Share Price $14.16 * Est. Cost/Share $13.41 Unrealized @ Report Date -32.8%
GLD SPDR GOLD TR 0.0%
Value $147K Shares 400 Share Price $368.38 * Est. Cost/Share $332.58 Unrealized @ Report Date +14.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $146K Shares 6,100 Share Price $23.99 * Est. Cost/Share $27.29 Unrealized @ Report Date -39.3%
MARA MARA HOLDINGS INC 0.0%
Value $143K Shares 10,315 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $142K Shares 10,000 Share Price $14.16 * Est. Cost/Share $13.41 Unrealized @ Report Date -32.8%
NVDY TIDAL TRUST II 0.0%
Value $140K Shares 11,225 Share Price $12.44 * Est. Cost/Share $16.88 Unrealized @ Report Date -24.5%
COIN COINBASE GLOBAL INC 0.0%
Value $132K Shares 900 Share Price $146.19 * Est. Cost/Share $289.80 Unrealized @ Report Date -35.7%
AMZY TIDAL TRUST II 0.0%
Value $107K Shares 10,000 Share Price $10.68 * Est. Cost/Share $15.54 Unrealized @ Report Date -34.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $107K Shares 1,200 Share Price $88.86 * Est. Cost/Share $40.06 Unrealized @ Report Date +46.9%
COIN COINBASE GLOBAL INC 0.0%
Value $103K Shares 708 Share Price $146.10 * Est. Cost/Share $289.80 Unrealized @ Report Date -35.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $73,600 Shares 10,138 Share Price $7.26 * Est. Cost/Share $8.72 Unrealized @ Report Date -52.2%
CRWV COREWEAVE INC 0.0%
Value $69,678 Shares 700 Share Price $99.54 * Est. Cost/Share $112.42 Unrealized @ Report Date -22.5%
XOM EXXON MOBIL CORP 0.0%
Value $68,360 Shares 500 Share Price $136.72 * Est. Cost/Share $108.81 Unrealized @ Report Date +49.6%
ERY DIREXION SHARES ETF TRUST 0.0%
Value $65,574 Shares 5,021 Share Price $13.06 * Est. Cost/Share $11.64 Unrealized @ Report Date -18.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $64,944 Shares 900 Share Price $72.16 * Est. Cost/Share $63.02 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,091 Shares 100 Share Price $580.91 * Est. Cost/Share $116.86 Unrealized @ Report Date +423.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $45,461 Shares 14,386 Share Price $3.16 Est. Cost/Share $3.23 Unrealized @ Report Date -1.6%
GME GAMESTOP CORP 0.0%
Value $44,160 Shares 2,000 Share Price $22.08 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.0%
SHOP SHOPIFY INC 0.0%
Value $34,254 Shares 300 Share Price $114.18 * Est. Cost/Share $86.97 Unrealized @ Report Date +70.5%
NEM NEWMONT CORP 0.0%
Value $29,932 Shares 320 Share Price $93.54 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,056 Shares 200 Share Price $100.28 * Est. Cost/Share $110.14 Unrealized @ Report Date +2.1%
CRWV COREWEAVE INC 0.0%
Value $19,908 Shares 200 Share Price $99.54 * Est. Cost/Share $112.42 Unrealized @ Report Date -22.5%
POET POET TECHNOLOGIES INC 0.0%
Value $18,465 Shares 1,796 Share Price $10.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%
IBRX IMMUNITYBIO INC 0.0%
Value $17,510 Shares 2,000 Share Price $8.76 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%
MARA MARA HOLDINGS INC 0.0%
Value $13,890 Shares 1,000 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $9,966 Shares 300 Share Price $33.22 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.3%
NFLX NETFLIX INC. 0.0%
Value $7,140 Shares 100 Share Price $71.40 * Est. Cost/Share $100.56 Unrealized @ Report Date -30.8%
OKLO OKLO INC 0.0%
Value $5,233 Shares 100 Share Price $52.33 * Est. Cost/Share $77.91 Unrealized @ Report Date -52.5%

Decreased Positions (102)

SOXX ISHARES TR 2.2%
Value $47.66M (-12.8%) Shares 83,808 (-1.7%) Share Price $568.64 Est. Cost/Share $391.48 Unrealized @ Report Date +45.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $726K (-88.4%) Shares 21,329 (-88.1%) Share Price $34.05 Est. Cost/Share $23.40 Unrealized @ Report Date +45.5%
MSFT MICROSOFT CORP 1.3%
Value $28.81M (+19.2%) Shares 56,180 (-13.3%) Share Price $512.90 Est. Cost/Share $302.58 Unrealized @ Report Date +69.5%
HD HOME DEPOT INC 0.6%
Value $12.35M (-24.5%) Shares 43,402 (-6.4%) Share Price $284.49 Est. Cost/Share $245.24 Unrealized @ Report Date +16.0%
META META PLATFORMS INC 0.2%
Value $4.089M (-47.3%) Shares 5,638 (-59.1%) Share Price $725.23 Est. Cost/Share $631.70 Unrealized @ Report Date +14.8%
NVO NOVO-NORDISK A S 0.4%
Value $8.811M (-25.9%) Shares 232,430 (-6.2%) Share Price $37.91 Est. Cost/Share $72.85 Unrealized @ Report Date -48.0%
TSLA TESLA INC 0.5%
Value $10.68M (-21.5%) Shares 30,114 (-7.0%) Share Price $354.81 Est. Cost/Share $282.05 Unrealized @ Report Date +25.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value $12.27M (-15.6%) Shares 179,158 (-11.1%) Share Price $68.51 Est. Cost/Share $63.02 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.345M (+46.5%) Shares 23,229 (-8.6%) Share Price $187.05 Est. Cost/Share $55.09 Unrealized @ Report Date +239.6%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $35.47M (+3.7%) Shares 57,981 (-1.5%) Share Price $611.76 Est. Cost/Share $116.86 Unrealized @ Report Date +423.5%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $23.84M (-4.8%) Shares 58,636 (-6.9%) Share Price $406.63 Est. Cost/Share $460.12 Unrealized @ Report Date -11.6%
EFA ISHARES TR 0.0%
Value $587K (-63.0%) Shares 5,646 (-63.0%) Share Price $103.88 Est. Cost/Share $81.78 Unrealized @ Report Date +27.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $3.267M (+39.5%) Shares 44,979 (-1.9%) Share Price $72.64 Est. Cost/Share $85.57 Unrealized @ Report Date -15.1%
OKLO OKLO INC 0.0%
Value $677K (-55.8%) Shares 18,284 (-37.5%) Share Price $37.02 Est. Cost/Share $77.91 Unrealized @ Report Date -52.5%
MELI MERCADOLIBRE INC 0.0%
Value $861K (-49.4%) Shares 498 (-50.3%) Share Price $1728.09 Est. Cost/Share $1741.81 Unrealized @ Report Date -0.8%
VOO VANGUARD INDEX FDS 0.7%
Value $15.98M (-4.7%) Shares 22,803 (-6.7%) Share Price $700.87 Est. Cost/Share $491.74 Unrealized @ Report Date +42.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.094M (-39.8%) Shares 4,638 (-29.5%) Share Price $235.87 Est. Cost/Share $82.06 Unrealized @ Report Date +187.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.797M (-24.8%) Shares 23,726 (-12.9%) Share Price $75.74 Est. Cost/Share $69.85 Unrealized @ Report Date +8.4%
SYK STRYKER CORPORATION 0.0%
Value $283K (-63.9%) Shares 1,028 (-58.7%) Share Price $275.44 Est. Cost/Share $369.84 Unrealized @ Report Date -25.5%
NVOX TIDAL TRUST II 0.0%
Value $302K (-62.2%) Shares 32,143 (-35.6%) Share Price $9.41 Est. Cost/Share $22.33 Unrealized @ Report Date -57.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.008M (-10.8%) Shares 7,666 (-15.3%) Share Price $522.81 Est. Cost/Share $464.09 Unrealized @ Report Date +12.7%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $11.54M (+4.0%) Shares 38,471 (-1.0%) Share Price $300.06 Est. Cost/Share $68.15 Unrealized @ Report Date +340.3%
RKLB ROCKET LAB CORP 0.0%
Value $640K (-40.1%) Shares 9,192 (-12.7%) Share Price $69.68 Est. Cost/Share $63.01 Unrealized @ Report Date +10.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.627M (+11.2%) Shares 6,742 (-10.8%) Share Price $537.94 Est. Cost/Share $130.25 Unrealized @ Report Date +313.0%
IVE ISHARES TR 0.4%
Value $9.512M (-3.6%) Shares 41,669 (-4.1%) Share Price $228.28 Est. Cost/Share $119.64 Unrealized @ Report Date +90.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.034M (-4.7%) Shares 14,126 (-4.2%) Share Price $497.94 Est. Cost/Share $262.14 Unrealized @ Report Date +90.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.948M (-7.7%) Shares 15,543 (-9.8%) Share Price $254.02 Est. Cost/Share $320.51 Unrealized @ Report Date -20.7%
MCD MCDONALDS CORP 0.1%
Value $1.429M (-18.5%) Shares 6,188 (-4.6%) Share Price $230.96 Est. Cost/Share $225.57 Unrealized @ Report Date +2.4%
TECL DIREXION SHARES ETF TRUST 0.8%
Value $16.83M (-1.8%) Shares 72,308 (-2.7%) Share Price $232.80 Est. Cost/Share $49.78 Unrealized @ Report Date +367.7%
VLO VALERO ENERGY CORP 0.0%
Value $800K (+46.3%) Shares 2,065 (-1.7%) Share Price $387.53 Est. Cost/Share $114.86 Unrealized @ Report Date +237.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.104M (-7.5%) Shares 6,805 (-3.1%) Share Price $456.19 Est. Cost/Share $251.90 Unrealized @ Report Date +81.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.077M (+10.8%) Shares 2,739 (-8.9%) Share Price $758.37 Est. Cost/Share $649.06 Unrealized @ Report Date +16.8%
KLAC KLA CORP 0.0%
Value $296K (-40.5%) Shares 1,518 (-7.9%) Share Price $194.99 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $647K (-22.7%) Shares 46,099 (-8.0%) Share Price $14.03 Est. Cost/Share $17.83 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $1.624M (-9.9%) Shares 22,574 (-3.4%) Share Price $71.95 Est. Cost/Share $59.94 Unrealized @ Report Date +20.0%
TQQQ PROSHARES TR 0.0%
Value $850K (-16.7%) Shares 10,888 (-13.6%) Share Price $78.03 Est. Cost/Share $44.62 Unrealized @ Report Date +74.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $381K (-27.5%) Shares 10,702 (-25.2%) Share Price $35.61 Est. Cost/Share $31.92 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $6.349M (-2.2%) Shares 8,290 (-4.3%) Share Price $765.85 Est. Cost/Share $464.47 Unrealized @ Report Date +64.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $340K (-28.9%) Shares 37,928 (-16.1%) Share Price $8.96 Est. Cost/Share $10.44 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $264K (-34.0%) Shares 2,951 (-28.9%) Share Price $89.62 Est. Cost/Share $90.20 Unrealized @ Report Date -0.6%
SPYI NEOS ETF TRUST 0.0%
Value $1.049M (-10.8%) Shares 19,734 (-10.9%) Share Price $53.17 Est. Cost/Share $51.67 Unrealized @ Report Date +2.9%
IEMG ISHARES INC 0.0%
Value $573K (-17.2%) Shares 7,058 (-15.5%) Share Price $81.16 Est. Cost/Share $66.70 Unrealized @ Report Date +21.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $938K (-11.0%) Shares 5,756 (-2.6%) Share Price $162.92 Est. Cost/Share $360.11 Unrealized @ Report Date -54.8%
DVY ISHARES TR 0.1%
Value $1.828M (-5.9%) Shares 12,020 (-3.2%) Share Price $152.07 Est. Cost/Share $105.79 Unrealized @ Report Date +43.7%
VTV VANGUARD INDEX FDS 0.0%
Value $421K (-21.0%) Shares 1,948 (-20.3%) Share Price $216.06 Est. Cost/Share $184.69 Unrealized @ Report Date +17.0%
BAC BANK OF AMER CORP 0.1%
Value $1.228M (-8.3%) Shares 22,554 (-4.0%) Share Price $54.43 Est. Cost/Share $29.55 Unrealized @ Report Date +84.2%
IWM ISHARES TR 0.0%
Value $308K (-25.6%) Shares 1,108 (-19.5%) Share Price $277.95 Est. Cost/Share $228.83 Unrealized @ Report Date +21.4%
ARM ARM HOLDINGS PLC 0.0%
Value $328K (-23.4%) Shares 1,132 (-6.2%) Share Price $289.74 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $205K (-32.7%) Shares 4,616 (-23.3%) Share Price $44.45 Est. Cost/Share $55.35 Unrealized @ Report Date -19.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $228K (-30.4%) Shares 1,169 (-2.8%) Share Price $194.75 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
LQD ISHARES TR 0.0%
Value $627K (-13.6%) Shares 6,141 (-7.8%) Share Price $102.18 Est. Cost/Share $120.69 Unrealized @ Report Date -15.3%
SHOP SHOPIFY INC 0.0%
Value $850K (-10.0%) Shares 5,729 (-30.7%) Share Price $148.30 Est. Cost/Share $86.97 Unrealized @ Report Date +70.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $610K (-13.3%) Shares 662 (-9.2%) Share Price $921.68 Est. Cost/Share $392.55 Unrealized @ Report Date +135.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $342K (+36.7%) Shares 5,289 (-3.6%) Share Price $64.59 Est. Cost/Share $88.59 Unrealized @ Report Date -27.1%
CTAS CINTAS CORP 0.1%
Value $1.642M (-5.2%) Shares 8,420 (-17.3%) Share Price $195.07 Est. Cost/Share $192.88 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $694K (-11.5%) Shares 9,828 (-10.7%) Share Price $70.61 Est. Cost/Share $58.35 Unrealized @ Report Date +21.0%
DX DYNEX CAP INC 0.0%
Value $432K (-16.6%) Shares 38,812 (-1.9%) Share Price $11.14 Est. Cost/Share $13.11 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $535K (-13.4%) Shares 1,457 (-1.9%) Share Price $366.96 Est. Cost/Share $352.87 Unrealized @ Report Date +4.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $868K (-8.6%) Shares 24,163 (-13.9%) Share Price $35.93 Est. Cost/Share $27.79 Unrealized @ Report Date +29.3%
PFF ISHARES TR 0.0%
Value $423K (-16.1%) Shares 14,331 (-13.3%) Share Price $29.50 Est. Cost/Share $34.88 Unrealized @ Report Date -15.4%
SBUX STARBUCKS CORP 0.0%
Value $420K (-15.9%) Shares 4,469 (-8.6%) Share Price $93.97 Est. Cost/Share $76.07 Unrealized @ Report Date +23.5%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value $6.092M (-1.2%) Shares 74,568 (-6.6%) Share Price $81.70 Est. Cost/Share $52.71 Unrealized @ Report Date +55.0%
VO VANGUARD INDEX FDS 0.0%
Value $540K (-12.4%) Shares 6,882 (-10.0%) Share Price $78.42 Est. Cost/Share $76.89 Unrealized @ Report Date +2.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $239K (-23.3%) Shares 5,525 (-25.8%) Share Price $43.32 Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $316K (-18.3%) Shares 2,814 (-11.7%) Share Price $112.26 Est. Cost/Share $80.01 Unrealized @ Report Date +40.3%
ORCL ORACLE CORP 0.0%
Value $830K (-7.4%) Shares 6,048 (-1.2%) Share Price $137.30 Est. Cost/Share $175.30 Unrealized @ Report Date -21.7%
— PIMCO MUN INCOME FD II 0.0%
Value $162K (-28.5%) Shares 24,588 (-17.2%) Share Price $6.57 Est. Cost/Share $8.54 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $426K (-13.1%) Shares 7,183 (-12.6%) Share Price $59.31 Est. Cost/Share $57.29 Unrealized @ Report Date +3.5%
EG EVEREST GROUP LTD 0.0%
Value $649K (-9.0%) Shares 1,778 (-10.9%) Share Price $365.07 Est. Cost/Share $302.97 Unrealized @ Report Date +20.5%
HYG ISHARES TR 0.0%
Value $367K (-14.2%) Shares 4,758 (-11.1%) Share Price $77.22 Est. Cost/Share $83.10 Unrealized @ Report Date -7.1%
ABNB AIRBNB INC 0.1%
Value $1.502M (+4.0%) Shares 9,351 (-7.3%) Share Price $160.66 Est. Cost/Share $146.39 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value $586K (-8.9%) Shares 2,635 (-2.7%) Share Price $222.48 Est. Cost/Share $120.82 Unrealized @ Report Date +84.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $311K (-15.3%) Shares 1,860 (-6.0%) Share Price $166.98 Est. Cost/Share $106.09 Unrealized @ Report Date +57.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $320K (-13.8%) Shares 1,150 (-9.2%) Share Price $278.13 Est. Cost/Share $262.21 Unrealized @ Report Date +6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $368K (-12.2%) Shares 1,140 (-6.4%) Share Price $323.15 Est. Cost/Share $343.93 Unrealized @ Report Date -6.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $261K (-16.2%) Shares 2,797 (-3.6%) Share Price $93.44 Est. Cost/Share $100.17 Unrealized @ Report Date -6.7%
PG PROCTER & GAMBLE CO 0.0%
Value $484K (-9.2%) Shares 3,331 (-8.4%) Share Price $145.30 Est. Cost/Share $136.79 Unrealized @ Report Date +6.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.08M (-4.2%) Shares 14,264 (-3.1%) Share Price $75.72 Est. Cost/Share $42.92 Unrealized @ Report Date +76.4%
TXN TEXAS INSTRS INC 0.0%
Value $349K (-11.7%) Shares 1,245 (-6.0%) Share Price $280.06 Est. Cost/Share $180.75 Unrealized @ Report Date +55.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $295K (-13.5%) Shares 9,836 (-15.2%) Share Price $30.00 Est. Cost/Share $26.08 Unrealized @ Report Date +15.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $198K (-17.8%) Shares 16,677 (-8.4%) Share Price $11.86 Est. Cost/Share $13.22 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $795K (-5.0%) Shares 17,089 (-2.9%) Share Price $46.51 Est. Cost/Share $30.37 Unrealized @ Report Date +53.1%
CURE DIREXION SHARES ETF TRUST 0.0%
Value $567K (+6.7%) Shares 4,377 (-7.6%) Share Price $129.49 Est. Cost/Share $74.25 Unrealized @ Report Date +74.4%
QUAL ISHARES TR 0.0%
Value $302K (-10.5%) Shares 1,361 (-11.6%) Share Price $222.25 Est. Cost/Share $177.89 Unrealized @ Report Date +24.9%
BLK BLACKROCK INC 0.0%
Value $425K (+8.7%) Shares 402 (-1.2%) Share Price $1058.08 Est. Cost/Share $992.11 Unrealized @ Report Date +6.7%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $7.668M (-0.4%) Shares 10,055 (-2.5%) Share Price $762.62 Est. Cost/Share $512.10 Unrealized @ Report Date +48.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $436K (-4.0%) Shares 15,882 (-3.2%) Share Price $27.47 Est. Cost/Share $25.75 Unrealized @ Report Date +6.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $310K (+6.0%) Shares 2,759 (-5.5%) Share Price $112.50 Est. Cost/Share $110.14 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 0.0%
Value $359K (-4.7%) Shares 4,765 (-4.1%) Share Price $75.39 Est. Cost/Share $67.09 Unrealized @ Report Date +12.4%
KR KROGER CO 0.0%
Value $879K (+2.0%) Shares 14,999 (-3.4%) Share Price $58.62 Est. Cost/Share $43.47 Unrealized @ Report Date +34.9%
KO COCA COLA CO 0.0%
Value $413K (+4.1%) Shares 4,795 (-1.7%) Share Price $86.08 Est. Cost/Share $61.37 Unrealized @ Report Date +40.3%
GME GAMESTOP CORP 0.0%
Value $250K (+6.2%) Shares 10,156 (-4.9%) Share Price $24.65 Est. Cost/Share $22.62 Unrealized @ Report Date +9.0%
GPN GLOBAL PMTS INC 0.0%
Value $249K (+6.0%) Shares 3,049 (-5.9%) Share Price $81.67 Est. Cost/Share $133.21 Unrealized @ Report Date -38.7%
IEFA ISHARES TR 0.0%
Value $729K (-1.8%) Shares 7,529 (-2.1%) Share Price $96.87 Est. Cost/Share $85.81 Unrealized @ Report Date +12.9%
IXN ISHARES TR 0.0%
Value $293K (-4.4%) Shares 1,979 (-6.8%) Share Price $148.20 Est. Cost/Share $97.26 Unrealized @ Report Date +52.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $938K (+1.4%) Shares 10,978 (-2.0%) Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $398K (-3.0%) Shares 7,458 (-2.7%) Share Price $53.40 Est. Cost/Share $52.99 Unrealized @ Report Date +0.8%
IHI ISHARES TR 0.0%
Value $263K (-4.4%) Shares 5,148 (-7.6%) Share Price $51.15 Est. Cost/Share $61.26 Unrealized @ Report Date -16.5%
IBRX IMMUNITYBIO INC 0.0%
Value $179K (+6.4%) Shares 18,950 (-1.3%) Share Price $9.44 Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $356K (-1.7%) Shares 3,362 (-4.1%) Share Price $105.85 Est. Cost/Share $86.24 Unrealized @ Report Date +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $325K (+1.8%) Shares 5,201 (-6.0%) Share Price $62.39 Est. Cost/Share $50.14 Unrealized @ Report Date +24.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $296K (+1.5%) Shares 1,755 (-4.4%) Share Price $168.45 Est. Cost/Share $128.98 Unrealized @ Report Date +30.6%

Unchanged Positions (61)

NVDA NVIDIA CORPORATION 14.6%
Value $316M Shares 1,383,906 Share Price $228.38 Est. Cost/Share $91.02 Unrealized @ Report Date +150.9%
SOXL DIREXION SHARES ETF TRUST 1.9%
Value $40.91M Shares 276,693 Share Price $147.86 Est. Cost/Share $23.21 Unrealized @ Report Date +537.2%
AAPL APPLE INC 9.0%
Value $195M Shares 586,575 Share Price $333.02 Est. Cost/Share $108.63 Unrealized @ Report Date +206.6%
DFEN DIREXION SHARES ETF TRUST 0.7%
Value $15.74M Shares 334,215 Share Price $47.09 Est. Cost/Share $23.88 Unrealized @ Report Date +97.2%
LRCX LAM RESEARCH CORP 0.6%
Value $12.89M Shares 39,236 Share Price $328.51 Est. Cost/Share $104.41 Unrealized @ Report Date +214.6%
NFLX NETFLIX INC. 3.2%
Value $70.19M Shares 1,008,747 Share Price $69.58 Est. Cost/Share $100.56 Unrealized @ Report Date -30.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $8.132M Shares 132,233 Share Price $61.50 Est. Cost/Share $44.25 Unrealized @ Report Date +39.0%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $4.911M Shares 144,872 Share Price $33.90 Est. Cost/Share $23.18 Unrealized @ Report Date +46.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $9.189M Shares 130,318 Share Price $70.51 Est. Cost/Share $73.09 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.73M Shares 9,389 Share Price $397.32 Est. Cost/Share $191.62 Unrealized @ Report Date +107.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.756M Shares 3,061 Share Price $900.32 Est. Cost/Share $678.82 Unrealized @ Report Date +32.6%
MRK MERCK & CO INC 0.1%
Value $3.15M Shares 21,677 Share Price $145.31 Est. Cost/Share $83.61 Unrealized @ Report Date +73.8%
NTAP NETAPP INC 0.1%
Value $1.083M Shares 5,156 Share Price $210.08 Est. Cost/Share $110.78 Unrealized @ Report Date +89.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.707M Shares 11,632 Share Price $146.75 Est. Cost/Share $131.62 Unrealized @ Report Date +11.5%
LIN LINDE PLC 0.1%
Value $2.841M Shares 5,986 Share Price $474.68 Est. Cost/Share $439.83 Unrealized @ Report Date +7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.82M Shares 7,838 Share Price $487.35 Est. Cost/Share $699.24 Unrealized @ Report Date -30.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $477K Shares 16,370 Share Price $29.11 Est. Cost/Share $49.91 Unrealized @ Report Date -41.7%
VGT VANGUARD WORLD FD 0.1%
Value $3.061M Shares 24,361 Share Price $125.67 Est. Cost/Share $104.10 Unrealized @ Report Date +20.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $302K Shares 11,362 Share Price $26.57 Est. Cost/Share $20.49 Unrealized @ Report Date +29.6%
SPYM SPDR SERIES TRUST 0.2%
Value $4.728M Shares 52,669 Share Price $89.76 Est. Cost/Share $61.92 Unrealized @ Report Date +45.0%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $416K Shares 2,858 Share Price $145.71 Est. Cost/Share $67.70 Unrealized @ Report Date +115.2%
CXDO CREXENDO INC 0.0%
Value $263K Shares 44,722 Share Price $5.88 Est. Cost/Share $5.33 Unrealized @ Report Date +10.3%
AMZU DIREXION SHARES ETF TRUST 0.1%
Value $2.297M Shares 67,606 Share Price $33.97 Est. Cost/Share $31.39 Unrealized @ Report Date +8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $800K Shares 26,526 Share Price $30.15 Est. Cost/Share $27.19 Unrealized @ Report Date +10.9%
PPL PPL CORP 0.0%
Value $478K Shares 14,539 Share Price $32.89 Est. Cost/Share $36.33 Unrealized @ Report Date -9.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.545M Shares 1,617 Share Price $955.52 Est. Cost/Share $706.28 Unrealized @ Report Date +35.3%
CCK CROWN HLDGS INC 0.0%
Value $696K Shares 6,600 Share Price $105.41 Est. Cost/Share $50.80 Unrealized @ Report Date +107.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $802K Shares 4,203 Share Price $190.80 Est. Cost/Share $58.82 Unrealized @ Report Date +224.4%
TMUS T-MOBILE US INC 0.1%
Value $1.287M Shares 7,889 Share Price $163.08 Est. Cost/Share $205.28 Unrealized @ Report Date -20.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 5,654 Share Price $51.05 Est. Cost/Share $54.71 Unrealized @ Report Date -6.7%
QQQ INVESCO QQQ TR 0.7%
Value $14.69M Shares 19,852 Share Price $739.75 Est. Cost/Share $358.50 Unrealized @ Report Date +106.4%
MVV PROSHARES TR 0.0%
Value $211K Shares 2,668 Share Price $79.22 Est. Cost/Share $83.92 Unrealized @ Report Date -5.6%
RTX RTX CORPORATION 0.1%
Value $1.681M Shares 9,057 Share Price $185.66 Est. Cost/Share $154.62 Unrealized @ Report Date +20.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $855K Shares 3,231 Share Price $264.76 Est. Cost/Share $125.78 Unrealized @ Report Date +110.5%
FFBC 1ST FINL BANCORP 0.0%
Value $401K Shares 12,800 Share Price $31.32 Est. Cost/Share $27.87 Unrealized @ Report Date +12.4%
MRBK MERIDIAN CORP 0.0%
Value $471K Shares 25,000 Share Price $18.82 Est. Cost/Share $14.72 Unrealized @ Report Date +27.9%
NIO NIO INC 0.0%
Value $58,219 Shares 16,974 Share Price $3.43 Est. Cost/Share $6.38 Unrealized @ Report Date -46.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $312K Shares 2,024 Share Price $153.91 Est. Cost/Share $149.41 Unrealized @ Report Date +3.0%
PCAR PACCAR INC 0.0%
Value $239K Shares 2,180 Share Price $109.82 Est. Cost/Share $84.44 Unrealized @ Report Date +30.1%
VBK VANGUARD INDEX FDS 0.0%
Value $257K Shares 762 Share Price $337.67 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
AGG ISHARES TR 0.0%
Value $441K Shares 4,669 Share Price $94.54 Est. Cost/Share $106.31 Unrealized @ Report Date -11.1%
PROP PRAIRIE OPER CO 0.0%
Value $25,740 Shares 62,552 Share Price $0.41 Est. Cost/Share $5.05 Unrealized @ Report Date -91.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $413K Shares 6,485 Share Price $63.61 Est. Cost/Share $54.88 Unrealized @ Report Date +15.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $121K Shares 12,121 Share Price $10.00 Est. Cost/Share $11.06 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $226K Shares 1,571 Share Price $144.02 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%
AFL AFLAC INC 0.0%
Value $209K Shares 1,867 Share Price $111.78 Est. Cost/Share $104.37 Unrealized @ Report Date +7.1%
XT ISHARES TR 0.1%
Value $1.302M Shares 15,606 Share Price $83.40 Est. Cost/Share $67.69 Unrealized @ Report Date +23.2%
LDI LOANDEPOT INC 0.0%
Value $8,273 Shares 14,000 Share Price $0.59 Est. Cost/Share $2.19 Unrealized @ Report Date -73.0%
STBA S & T BANCORP INC 0.0%
Value $595K Shares 12,300 Share Price $48.37 Est. Cost/Share $38.43 Unrealized @ Report Date +25.9%
SHY ISHARES TR 0.0%
Value $747K Shares 9,200 Share Price $81.20 Est. Cost/Share $82.71 Unrealized @ Report Date -1.8%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $511K Shares 12,126 Share Price $42.14 Est. Cost/Share $40.57 Unrealized @ Report Date +3.9%
IXUS ISHARES TR 0.0%
Value $596K Shares 6,277 Share Price $94.99 Est. Cost/Share $82.49 Unrealized @ Report Date +15.1%
NGEN NERVGEN PHARMA CORP 0.0%
Value $60,165 Shares 31,500 Share Price $1.91 Est. Cost/Share $4.17 Unrealized @ Report Date -54.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%
QLD PROSHARES TR 0.0%
Value $287K Shares 3,000 Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $13,432 Shares 14,600 Share Price $0.92 Est. Cost/Share $2.09 Unrealized @ Report Date -56.1%
PSEC PROSPECT CAP CORP 0.0%
Value $22,338 Shares 10,740 Share Price $2.08 Est. Cost/Share $4.59 Unrealized @ Report Date -54.7%
TRON TRON INC 0.0%
Value $15,620 Shares 11,000 Share Price $1.42 Est. Cost/Share $2.02 Unrealized @ Report Date -29.7%
MPLX MPLX LP 0.0%
Value $432K Shares 7,668 Share Price $56.32 Est. Cost/Share $50.21 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $248K Shares 2,991 Share Price $82.98 Est. Cost/Share $62.46 Unrealized @ Report Date +32.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $377K Shares 8,490 Share Price $44.45 Est. Cost/Share $37.84 Unrealized @ Report Date +17.5%