McAdam, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001695490 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $2.658B (100.0% shares, 0.0% debt)

Holdings (534)

New Positions (66)

TAXF AMERICAN CENTY ETF TR 0.2%
Value $5.925M Shares 125,031 Share Price $47.39 Est. Cost/Share $49.56 Unrealized @ Report Date -4.4%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $3.716M Shares 22,835 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.1%
Value $1.473M Shares 68,911 Share Price $21.37 Est. Cost/Share $22.02 Unrealized @ Report Date -2.9%
TAFL AB ACTIVE ETFS INC 0.0%
Value $680K Shares 29,090 Share Price $23.38 Est. Cost/Share $24.58 Unrealized @ Report Date -4.9%
SPIP SPDR SERIES TRUST 0.0%
Value $582K Shares 23,875 Share Price $24.37 Est. Cost/Share $25.06 Unrealized @ Report Date -2.7%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $523K Shares 22,347 Share Price $23.41 Est. Cost/Share $24.05 Unrealized @ Report Date -2.7%
MSTR STRATEGY INC 0.0%
Value $404K Shares 2,636 Share Price $153.08 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
TXG 10X GENOMICS INC 0.0%
Value $396K Shares 4,378 Share Price $90.36 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $339K Shares 7,560 Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 0.0%
Value $325K Shares 3,816 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 3,869 Share Price $84.09 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 12,889 Share Price $24.16 Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
GSK GSK PLC 0.0%
Value $311K Shares 6,456 Share Price $48.17 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $310K Shares 89,737 Share Price $3.46 Est. Cost/Share $4.46 Unrealized @ Report Date -22.4%
PSK SPDR SERIES TRUST 0.0%
Value $301K Shares 10,627 Share Price $28.34 Est. Cost/Share $29.76 Unrealized @ Report Date -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $300K Shares 325 Share Price $922.34 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
NET CLOUDFLARE INC 0.0%
Value $292K Shares 840 Share Price $347.36 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $277K Shares 5,012 Share Price $55.33 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $274K Shares 562 Share Price $487.03 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $271K Shares 8,768 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $264K Shares 7,573 Share Price $34.88 Est. Cost/Share $34.71 Unrealized @ Report Date +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $261K Shares 717 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
IUSG ISHARES TR 0.0%
Value $261K Shares 1,346 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.0%
Value $258K Shares 2,925 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
IUSV ISHARES TR 0.0%
Value $249K Shares 2,259 Share Price $110.28 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
VRSN VERISIGN INC 0.0%
Value $245K Shares 868 Share Price $282.01 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 8,762 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $244K Shares 251 Share Price $971.50 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
BAND BANDWIDTH INC 0.0%
Value $244K Shares 4,016 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
FIVN FIVE9 INC 0.0%
Value $238K Shares 6,988 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
SLB SLB LIMITED 0.0%
Value $237K Shares 4,872 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
DHR DANAHER CORP DEL 0.0%
Value $230K Shares 1,038 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
PWR QUANTA SVCS INC 0.0%
Value $222K Shares 345 Share Price $642.51 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
SPGI S&P GLOBAL INC 0.0%
Value $219K Shares 556 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
WELL WELLTOWER INC 0.0%
Value $218K Shares 948 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $218K Shares 6,404 Share Price $34.02 Est. Cost/Share $34.80 Unrealized @ Report Date -2.3%
CME CME GROUP INC 0.0%
Value $217K Shares 828 Share Price $262.03 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
SSRM SSR MINING IN 0.0%
Value $216K Shares 6,468 Share Price $33.32 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.0%
Value $215K Shares 2,286 Share Price $94.17 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.0%
Value $215K Shares 1,656 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $215K Shares 12,153 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
SDOG ALPS ETF TR 0.0%
Value $213K Shares 3,130 Share Price $68.21 Est. Cost/Share $71.70 Unrealized @ Report Date -4.9%
SHYG ISHARES TR 0.0%
Value $213K Shares 5,170 Share Price $41.25 Est. Cost/Share $42.04 Unrealized @ Report Date -1.9%
MRNA MODERNA INC 0.0%
Value $212K Shares 1,099 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $209K Shares 1,335 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
MNDY MONDAY COM LTD 0.0%
Value $209K Shares 2,665 Share Price $78.46 Est. Cost/Share $86.67 Unrealized @ Report Date -9.5%
BE BLOOM ENERGY CORP 0.0%
Value $209K Shares 754 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $208K Shares 4,515 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
DASH DOORDASH INC 0.0%
Value $204K Shares 1,110 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
ROST ROSS STORES INC 0.0%
Value $203K Shares 869 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
D DOMINION ENERGY INC 0.0%
Value $202K Shares 3,340 Share Price $60.52 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $201K Shares 542 Share Price $370.76 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value $134K Shares 14,848 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $123K Shares 10,964 Share Price $11.22 Est. Cost/Share $12.31 Unrealized @ Report Date -8.9%
BB BLACKBERRY LTD 0.0%
Value $112K Shares 12,349 Share Price $9.04 Est. Cost/Share $8.82 Unrealized @ Report Date +2.5%
GEVO GEVO INC 0.0%
Value $106K Shares 80,538 Share Price $1.32 Est. Cost/Share $1.55 Unrealized @ Report Date -15.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $80,272 Shares 10,161 Share Price $7.90 Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
EGY VAALCO ENERGY INC 0.0%
Value $73,852 Shares 13,048 Share Price $5.66 Est. Cost/Share $5.67 Unrealized @ Report Date -0.1%
TTGT TECHTARGET INC 0.0%
Value $62,234 Shares 16,820 Share Price $3.70 Est. Cost/Share $3.90 Unrealized @ Report Date -5.0%
DDD 3D SYS CORP DEL 0.0%
Value $52,801 Shares 14,667 Share Price $3.60 Est. Cost/Share $3.20 Unrealized @ Report Date +12.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $41,121 Shares 10,490 Share Price $3.92 Est. Cost/Share $4.20 Unrealized @ Report Date -6.6%
WTI W & T OFFSHORE INC 0.0%
Value $39,284 Shares 11,004 Share Price $3.57 Est. Cost/Share $3.65 Unrealized @ Report Date -2.1%
PSEC PROSPECT CAP CORP 0.0%
Value $29,785 Shares 14,320 Share Price $2.08 Est. Cost/Share $2.22 Unrealized @ Report Date -6.5%
MSTR STRATEGY INC 0.0%
Value $1,893 Shares 100 Share Price $18.93 * Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $570 Shares 3,800 Share Price $0.15 * Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%
T AT&T INC 0.0%
Value $91 Shares 100 Share Price $0.91 * Est. Cost/Share $20.42 Unrealized @ Report Date +19.5%

Increased Positions (266)

SCHG SCHWAB STRATEGIC TR 11.7%
Value $312M (+7.9%) Shares 8,676,090 (+1.6%) Share Price $35.93 Est. Cost/Share $26.41 Unrealized @ Report Date +36.1%
SCHX SCHWAB STRATEGIC TR 12.6%
Value $336M (+4.4%) Shares 11,188,760 (+2.4%) Share Price $30.00 Est. Cost/Share $22.21 Unrealized @ Report Date +35.1%
FNDX SCHWAB STRATEGIC TR 13.2%
Value $350M (+2.9%) Shares 11,114,635 (+1.7%) Share Price $31.47 Est. Cost/Share $23.57 Unrealized @ Report Date +33.5%
BOND PIMCO ETF TR 0.3%
Value $6.745M (+2475.8%) Shares 77,541 (+2630.3%) Share Price $86.99 Est. Cost/Share $90.26 Unrealized @ Report Date -3.6%
SCHC SCHWAB STRATEGIC TR 3.3%
Value $88.57M (+7.5%) Shares 1,780,662 (+4.0%) Share Price $49.74 Est. Cost/Share $37.57 Unrealized @ Report Date +32.4%
AAPL APPLE INC 1.2%
Value $31.66M (+19.1%) Shares 95,078 (+3.5%) Share Price $333.02 Est. Cost/Share $162.05 Unrealized @ Report Date +105.5%
FDEM FIDELITY COVINGTON TRUST 3.3%
Value $86.52M (+6.0%) Shares 2,434,320 (+8.3%) Share Price $35.54 Est. Cost/Share $33.13 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 1.1%
Value $28.16M (+17.0%) Shares 123,290 (+2.5%) Share Price $228.38 Est. Cost/Share $121.71 Unrealized @ Report Date +87.6%
SCHF SCHWAB STRATEGIC TR 9.8%
Value $262M (+1.4%) Shares 9,526,615 (+2.2%) Share Price $27.47 Est. Cost/Share $20.57 Unrealized @ Report Date +33.5%
SUB ISHARES TR 0.1%
Value $3.977M (+334.5%) Shares 38,045 (+342.6%) Share Price $104.54 Est. Cost/Share $105.58 Unrealized @ Report Date -1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $3.476M (+354.0%) Shares 73,433 (+219.3%) Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%
AGG ISHARES TR 0.2%
Value $4.12M (+143.3%) Shares 43,576 (+154.7%) Share Price $94.54 Est. Cost/Share $99.19 Unrealized @ Report Date -4.7%
MLN VANECK ETF TRUST 0.1%
Value $3.309M (+231.6%) Shares 202,677 (+261.2%) Share Price $16.32 Est. Cost/Share $17.38 Unrealized @ Report Date -6.0%
VOT VANGUARD INDEX FDS 2.6%
Value $70.03M (-3.0%) Shares 239,740 (+1.7%) Share Price $292.10 Est. Cost/Share $228.56 Unrealized @ Report Date +27.8%
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.84M (+1480.4%) Shares 91,461 (+833.9%) Share Price $20.12 * Est. Cost/Share $5.42 Unrealized @ Report Date +23.7%
META META PLATFORMS INC 0.2%
Value $5.789M (+34.7%) Shares 7,983 (+4.6%) Share Price $725.20 Est. Cost/Share $464.52 Unrealized @ Report Date +56.1%
SGOV ISHARES TR 0.2%
Value $4.505M (+46.0%) Shares 44,750 (+46.0%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.2%
Value $5.086M (+38.5%) Shares 7,257 (+35.7%) Share Price $700.90 Est. Cost/Share $508.68 Unrealized @ Report Date +37.8%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $5.715M (+32.1%) Shares 136,500 (+25.2%) Share Price $41.87 Est. Cost/Share $30.12 Unrealized @ Report Date +39.0%
PFF ISHARES TR 0.1%
Value $1.829M (+181.3%) Shares 61,993 (+190.7%) Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
SPAB SPDR SERIES TRUST 0.1%
Value $1.563M (+197.1%) Shares 64,174 (+211.3%) Share Price $24.36 Est. Cost/Share $25.16 Unrealized @ Report Date -3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.531M (+161.5%) Shares 30,543 (+187.8%) Share Price $50.14 Est. Cost/Share $53.59 Unrealized @ Report Date -6.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.748M (+86.2%) Shares 40,377 (+95.6%) Share Price $43.30 Est. Cost/Share $45.09 Unrealized @ Report Date -4.0%
TIP ISHARES TR 0.0%
Value $1.08M (+272.0%) Shares 10,378 (+291.3%) Share Price $104.04 Est. Cost/Share $107.11 Unrealized @ Report Date -2.9%
VBR VANGUARD INDEX FDS 1.0%
Value $27.46M (-2.7%) Shares 118,845 (+2.3%) Share Price $231.03 Est. Cost/Share $172.03 Unrealized @ Report Date +34.3%
VBK VANGUARD INDEX FDS 0.8%
Value $20.72M (-3.5%) Shares 61,333 (+4.5%) Share Price $337.83 Est. Cost/Share $245.68 Unrealized @ Report Date +37.5%
LQD ISHARES TR 0.0%
Value $1.188M (+148.5%) Shares 11,628 (+165.2%) Share Price $102.18 Est. Cost/Share $106.87 Unrealized @ Report Date -4.4%
VTV VANGUARD INDEX FDS 0.3%
Value $7.088M (+10.9%) Shares 32,803 (+11.9%) Share Price $216.08 Est. Cost/Share $163.34 Unrealized @ Report Date +32.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $924K (-40.3%) Shares 3,489 (+72.2%) Share Price $264.72 Est. Cost/Share $335.89 Unrealized @ Report Date -21.2%
GILD GILEAD SCIENCES INC 0.1%
Value $3.844M (+19.2%) Shares 25,788 (+1.1%) Share Price $149.05 Est. Cost/Share $74.50 Unrealized @ Report Date +100.1%
TLT ISHARES TR 0.1%
Value $1.535M (+65.7%) Shares 19,730 (+84.1%) Share Price $77.78 Est. Cost/Share $88.53 Unrealized @ Report Date -12.1%
VGT VANGUARD WORLD FD 0.2%
Value $5.018M (+13.0%) Shares 39,931 (+7.5%) Share Price $125.67 Est. Cost/Share $101.13 Unrealized @ Report Date +24.3%
IJR ISHARES TR 0.3%
Value $8.151M (-6.5%) Shares 59,914 (+2.0%) Share Price $136.04 Est. Cost/Share $115.24 Unrealized @ Report Date +18.0%
MRK MERCK & CO INC 0.1%
Value $3.808M (+16.8%) Shares 26,203 (+3.3%) Share Price $145.31 Est. Cost/Share $99.45 Unrealized @ Report Date +46.1%
AGZD WISDOMTREE TR 0.6%
Value $15.05M (+3.6%) Shares 667,703 (+3.9%) Share Price $22.54 Est. Cost/Share $22.53 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.1%
Value $2.481M (-17.0%) Shares 3,060 (+9.0%) Share Price $810.73 Est. Cost/Share $491.68 Unrealized @ Report Date +64.9%
LONZ PIMCO ETF TR 0.2%
Value $6.19M (+8.5%) Shares 125,946 (+8.8%) Share Price $49.15 Est. Cost/Share $49.40 Unrealized @ Report Date -0.5%
IGSB ISHARES TR 0.0%
Value $851K (+89.2%) Shares 16,616 (+93.5%) Share Price $51.23 Est. Cost/Share $51.72 Unrealized @ Report Date -1.0%
T AT&T INC 0.1%
Value $1.35M (+39.7%) Shares 55,319 (+18.5%) Share Price $24.40 Est. Cost/Share $20.42 Unrealized @ Report Date +19.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.772M (+27.2%) Shares 28,808 (+9.8%) Share Price $61.50 Est. Cost/Share $46.97 Unrealized @ Report Date +30.9%
NEAR ISHARES U S ETF TR 0.4%
Value $9.927M (+3.9%) Shares 199,093 (+5.5%) Share Price $49.86 Est. Cost/Share $50.69 Unrealized @ Report Date -1.6%
VUG VANGUARD INDEX FDS 0.1%
Value $3.742M (+10.5%) Shares 41,531 (+5.6%) Share Price $90.11 Est. Cost/Share $77.41 Unrealized @ Report Date +16.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.969M (+13.4%) Shares 2,787 (+22.8%) Share Price $1065.27 Est. Cost/Share $340.27 Unrealized @ Report Date +213.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.218M (+38.7%) Shares 8,071 (+57.1%) Share Price $150.86 Est. Cost/Share $158.96 Unrealized @ Report Date -5.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.511M (+28.8%) Shares 7,397 (+4.5%) Share Price $204.21 Est. Cost/Share $158.17 Unrealized @ Report Date +29.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.048M (+46.3%) Shares 16,399 (+3.3%) Share Price $63.89 Est. Cost/Share $26.23 Unrealized @ Report Date +143.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.58M (+26.4%) Shares 2,937 (+1.4%) Share Price $537.92 Est. Cost/Share $135.52 Unrealized @ Report Date +297.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.509M (-17.7%) Shares 4,592 (+8.5%) Share Price $328.51 Est. Cost/Share $139.76 Unrealized @ Report Date +135.1%
AVGO BROADCOM INC 0.2%
Value $5.125M (-5.7%) Shares 14,592 (+1.4%) Share Price $351.19 Est. Cost/Share $259.36 Unrealized @ Report Date +35.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.932M (+11.8%) Shares 8,861 (+10.6%) Share Price $330.84 Est. Cost/Share $227.52 Unrealized @ Report Date +45.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $891K (+52.9%) Shares 7,916 (+36.3%) Share Price $112.50 Est. Cost/Share $115.93 Unrealized @ Report Date -3.0%
PL PLANET LABS PBC 0.0%
Value $957K (-24.0%) Shares 58,372 (+53.6%) Share Price $16.39 Est. Cost/Share $23.19 Unrealized @ Report Date -29.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.717M (+19.5%) Shares 10,198 (+12.6%) Share Price $168.41 Est. Cost/Share $143.54 Unrealized @ Report Date +17.3%
ABBV ABBVIE INC 0.2%
Value $4.683M (+6.1%) Shares 17,904 (+2.1%) Share Price $261.59 Est. Cost/Share $155.41 Unrealized @ Report Date +68.3%
PSX PHILLIPS 66 0.0%
Value $740K (+56.9%) Shares 2,898 (+3.9%) Share Price $255.33 Est. Cost/Share $136.45 Unrealized @ Report Date +87.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.527M (-9.3%) Shares 27,042 (+4.3%) Share Price $93.44 Est. Cost/Share $96.12 Unrealized @ Report Date -2.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $3.663M (+7.2%) Shares 171,261 (+17.9%) Share Price $21.39 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%
GLW CORNING INC 0.0%
Value $475K (-34.1%) Shares 3,087 (+9.5%) Share Price $153.76 Est. Cost/Share $61.67 Unrealized @ Report Date +149.3%
V VISA INC 0.1%
Value $2.379M (+11.3%) Shares 6,620 (+6.3%) Share Price $359.31 Est. Cost/Share $282.55 Unrealized @ Report Date +27.2%
EMXC ISHARES INC 0.4%
Value $11.06M (+2.2%) Shares 111,636 (+5.5%) Share Price $99.08 Est. Cost/Share $73.40 Unrealized @ Report Date +35.0%
EMHY ISHARES INC 0.0%
Value $1.077M (+27.6%) Shares 27,791 (+34.0%) Share Price $38.74 Est. Cost/Share $38.41 Unrealized @ Report Date +0.9%
SPYD SPDR SERIES TRUST 0.1%
Value $2.982M (+8.0%) Shares 65,737 (+13.6%) Share Price $45.37 Est. Cost/Share $42.23 Unrealized @ Report Date +7.4%
GE GE AEROSPACE 0.1%
Value $1.592M (-11.9%) Shares 5,097 (+5.4%) Share Price $312.30 Est. Cost/Share $210.06 Unrealized @ Report Date +48.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $517K (+67.0%) Shares 766 (+23.9%) Share Price $675.35 Est. Cost/Share $563.34 Unrealized @ Report Date +19.8%
DWX SPDR INDEX SHS FDS 0.1%
Value $1.929M (+12.0%) Shares 42,168 (+12.5%) Share Price $45.75 Est. Cost/Share $38.62 Unrealized @ Report Date +18.4%
IWF ISHARES TR 0.3%
Value $8.603M (+2.4%) Shares 68,683 (+1.5%) Share Price $125.26 Est. Cost/Share $108.83 Unrealized @ Report Date +15.1%
INTC INTEL CORP 0.1%
Value $2.105M (-8.8%) Shares 17,508 (+5.9%) Share Price $120.23 Est. Cost/Share $34.28 Unrealized @ Report Date +250.7%
XYLD GLOBAL X FDS 0.1%
Value $1.415M (+16.1%) Shares 34,088 (+14.1%) Share Price $41.52 Est. Cost/Share $43.76 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.0%
Value $855K (+29.3%) Shares 29,965 (+9.1%) Share Price $28.52 Est. Cost/Share $27.99 Unrealized @ Report Date +1.9%
QYLD GLOBAL X FDS 0.1%
Value $1.427M (+15.3%) Shares 76,914 (+14.6%) Share Price $18.55 Est. Cost/Share $17.38 Unrealized @ Report Date +6.7%
SPYG SPDR SERIES TRUST 0.1%
Value $2.554M (+7.8%) Shares 20,754 (+4.3%) Share Price $123.08 Est. Cost/Share $70.03 Unrealized @ Report Date +75.8%
COP CONOCOPHILLIPS 0.0%
Value $780K (+29.5%) Shares 6,234 (+7.6%) Share Price $125.15 Est. Cost/Share $106.43 Unrealized @ Report Date +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $543K (+47.1%) Shares 8,699 (+35.9%) Share Price $62.40 Est. Cost/Share $53.47 Unrealized @ Report Date +16.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $593K (+41.1%) Shares 16,673 (+38.1%) Share Price $35.54 Est. Cost/Share $34.65 Unrealized @ Report Date +2.6%
ORCL ORACLE CORP 0.1%
Value $3.183M (+5.6%) Shares 23,183 (+12.7%) Share Price $137.30 Est. Cost/Share $157.02 Unrealized @ Report Date -12.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $4.369M (+4.0%) Shares 128,449 (+4.4%) Share Price $34.01 Est. Cost/Share $32.44 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC 0.0%
Value $1.144M (-12.8%) Shares 1,203 (+7.7%) Share Price $950.75 Est. Cost/Share $631.35 Unrealized @ Report Date +50.5%
OUST OUSTER INC 0.0%
Value $836K (+25.1%) Shares 20,724 (+93.9%) Share Price $40.34 Est. Cost/Share $30.48 Unrealized @ Report Date +32.4%
NFLX NETFLIX INC. 0.1%
Value $1.723M (+10.6%) Shares 24,767 (+13.5%) Share Price $69.58 Est. Cost/Share $98.44 Unrealized @ Report Date -29.3%
NEM NEWMONT CORP 0.0%
Value $481K (+51.2%) Shares 4,168 (+22.4%) Share Price $115.35 Est. Cost/Share $79.68 Unrealized @ Report Date +44.8%
EMGF ISHARES INC 0.0%
Value $502K (+47.9%) Shares 7,012 (+51.4%) Share Price $71.54 Est. Cost/Share $56.37 Unrealized @ Report Date +26.9%
VLO VALERO ENERGY CORP 0.0%
Value $455K (+54.8%) Shares 1,173 (+4.0%) Share Price $387.54 Est. Cost/Share $249.72 Unrealized @ Report Date +55.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.235M (-11.5%) Shares 2,415 (+25.1%) Share Price $511.45 Est. Cost/Share $244.40 Unrealized @ Report Date +109.2%
QQQ INVESCO QQQ TR 0.1%
Value $2.465M (+6.9%) Shares 3,332 (+6.4%) Share Price $739.79 Est. Cost/Share $407.93 Unrealized @ Report Date +81.3%
KO COCA COLA CO 0.1%
Value $1.837M (+9.4%) Shares 21,341 (+3.3%) Share Price $86.08 Est. Cost/Share $60.05 Unrealized @ Report Date +43.3%
CRM SALESFORCE INC 0.0%
Value $438K (+56.3%) Shares 1,908 (+6.7%) Share Price $229.63 Est. Cost/Share $267.13 Unrealized @ Report Date -14.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.332M (+13.4%) Shares 2,416 (+5.6%) Share Price $551.48 Est. Cost/Share $477.97 Unrealized @ Report Date +15.4%
NULV NUSHARES ETF TR 0.0%
Value $1.182M (+14.7%) Shares 22,455 (+8.9%) Share Price $52.65 Est. Cost/Share $40.47 Unrealized @ Report Date +30.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $423K (+55.2%) Shares 2,308 (+5.3%) Share Price $183.37 Est. Cost/Share $266.23 Unrealized @ Report Date -31.1%
MUB ISHARES TR 0.1%
Value $3.377M (+4.6%) Shares 33,404 (+11.4%) Share Price $101.10 Est. Cost/Share $108.95 Unrealized @ Report Date -7.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.459M (+11.1%) Shares 6,255 (+12.7%) Share Price $233.32 Est. Cost/Share $174.92 Unrealized @ Report Date +33.4%
DIVO AMPLIFY ETF TR 0.2%
Value $5.199M (+2.8%) Shares 111,838 (+1.1%) Share Price $46.49 Est. Cost/Share $38.49 Unrealized @ Report Date +20.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.073M (-11.7%) Shares 2,362 (+24.2%) Share Price $454.42 Est. Cost/Share $263.92 Unrealized @ Report Date +72.2%
RKLB ROCKET LAB CORP 0.1%
Value $1.736M (+8.9%) Shares 24,920 (+58.8%) Share Price $69.68 Est. Cost/Share $68.39 Unrealized @ Report Date +1.9%
MXL MAXLINEAR INC 0.0%
Value $505K (+38.7%) Shares 5,595 (+96.7%) Share Price $90.31 Est. Cost/Share $73.22 Unrealized @ Report Date +23.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $790K (+21.0%) Shares 1,732 (+26.7%) Share Price $456.19 Est. Cost/Share $308.99 Unrealized @ Report Date +47.6%
LLY ELI LILLY & CO 0.2%
Value $5.107M (+2.7%) Shares 4,414 (+6.5%) Share Price $1156.96 Est. Cost/Share $665.71 Unrealized @ Report Date +73.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $854K (+18.2%) Shares 4,475 (+12.1%) Share Price $190.80 Est. Cost/Share $148.44 Unrealized @ Report Date +28.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.054M (+14.1%) Shares 22,978 (+5.3%) Share Price $45.87 Est. Cost/Share $41.67 Unrealized @ Report Date +10.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $496K (+34.4%) Shares 1,951 (+31.4%) Share Price $254.03 Est. Cost/Share $279.58 Unrealized @ Report Date -9.1%
HPQ HP INC 0.0%
Value $385K (+47.1%) Shares 12,310 (+3.2%) Share Price $31.28 Est. Cost/Share $22.33 Unrealized @ Report Date +40.1%
CTAS CINTAS CORP 0.0%
Value $805K (+17.3%) Shares 4,128 (+2.3%) Share Price $195.07 Est. Cost/Share $165.42 Unrealized @ Report Date +17.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $715K (+19.7%) Shares 12,427 (+21.1%) Share Price $57.56 Est. Cost/Share $58.31 Unrealized @ Report Date -1.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.864M (+6.6%) Shares 23,132 (+9.9%) Share Price $80.60 Est. Cost/Share $77.86 Unrealized @ Report Date +3.5%
IEF ISHARES TR 0.0%
Value $352K (+46.8%) Shares 3,936 (+55.5%) Share Price $89.31 Est. Cost/Share $93.88 Unrealized @ Report Date -4.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $315K (+53.8%) Shares 4,505 (+38.1%) Share Price $70.00 Est. Cost/Share $65.33 Unrealized @ Report Date +7.1%
SHEL SHELL PLC 0.0%
Value $465K (+30.3%) Shares 4,888 (+6.3%) Share Price $95.05 Est. Cost/Share $62.08 Unrealized @ Report Date +53.1%
SUSA ISHARES TR 0.0%
Value $945K (+12.4%) Shares 6,072 (+11.4%) Share Price $155.68 Est. Cost/Share $105.95 Unrealized @ Report Date +46.9%
AMGN AMGEN INC 0.0%
Value $602K (+21.0%) Shares 1,429 (+3.9%) Share Price $421.48 Est. Cost/Share $282.04 Unrealized @ Report Date +49.4%
EFA ISHARES TR 0.1%
Value $3.363M (+3.2%) Shares 32,375 (+3.2%) Share Price $103.89 Est. Cost/Share $66.36 Unrealized @ Report Date +56.6%
VPU VANGUARD WORLD FD 0.0%
Value $796K (-11.4%) Shares 4,658 (+1.4%) Share Price $170.99 Est. Cost/Share $159.38 Unrealized @ Report Date +7.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.692M (+6.4%) Shares 1,858 (+9.4%) Share Price $910.54 Est. Cost/Share $845.52 Unrealized @ Report Date +7.7%
TER TERADYNE INC 0.0%
Value $396K (+32.1%) Shares 987 (+59.5%) Share Price $400.91 Est. Cost/Share $312.44 Unrealized @ Report Date +28.3%
TGT TARGET CORP 0.0%
Value $332K (+38.7%) Shares 2,116 (+15.6%) Share Price $156.70 Est. Cost/Share $118.64 Unrealized @ Report Date +32.1%
IWD ISHARES TR 0.1%
Value $1.427M (+6.8%) Shares 5,754 (+4.4%) Share Price $247.92 Est. Cost/Share $165.48 Unrealized @ Report Date +49.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.755M (+5.4%) Shares 53,958 (+2.7%) Share Price $32.53 Est. Cost/Share $26.09 Unrealized @ Report Date +24.7%
DIS DISNEY WALT CO 0.0%
Value $689K (+14.9%) Shares 6,571 (+5.4%) Share Price $104.90 Est. Cost/Share $108.97 Unrealized @ Report Date -3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $423K (+26.5%) Shares 314 (+29.8%) Share Price $1346.36 Est. Cost/Share $1046.07 Unrealized @ Report Date +28.8%
BLK BLACKROCK INC 0.0%
Value $428K (+25.3%) Shares 404 (+13.8%) Share Price $1059.23 Est. Cost/Share $1026.94 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP 0.0%
Value $429K (+25.2%) Shares 1,576 (+25.1%) Share Price $272.08 Est. Cost/Share $240.23 Unrealized @ Report Date +13.3%
GLD SPDR GOLD TR 0.0%
Value $759K (+12.7%) Shares 1,993 (+9.0%) Share Price $380.89 Est. Cost/Share $383.58 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $324K (+34.2%) Shares 1,882 (+3.5%) Share Price $172.31 Est. Cost/Share $122.70 Unrealized @ Report Date +40.4%
SOXX ISHARES TR 0.1%
Value $2.037M (-3.9%) Shares 3,582 (+8.3%) Share Price $568.63 Est. Cost/Share $253.20 Unrealized @ Report Date +124.6%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $345K (+30.8%) Shares 10,988 (+28.5%) Share Price $31.39 Est. Cost/Share $30.43 Unrealized @ Report Date +3.1%
VG VENTURE GLOBAL INC 0.0%
Value $448K (+21.5%) Shares 35,406 (+7.0%) Share Price $12.64 Est. Cost/Share $12.72 Unrealized @ Report Date -0.6%
CMI CUMMINS INC 0.0%
Value $345K (-18.6%) Shares 669 (+12.4%) Share Price $516.20 Est. Cost/Share $536.47 Unrealized @ Report Date -3.7%
BA BOEING CO 0.0%
Value $823K (-8.7%) Shares 4,421 (+6.2%) Share Price $186.06 Est. Cost/Share $195.24 Unrealized @ Report Date -4.7%
C CITIGROUP INC 0.0%
Value $756K (+11.5%) Shares 5,836 (+20.6%) Share Price $129.48 Est. Cost/Share $86.14 Unrealized @ Report Date +50.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $754K (+11.4%) Shares 15,010 (+11.8%) Share Price $50.21 Est. Cost/Share $39.41 Unrealized @ Report Date +27.4%
ESGD ISHARES TR 0.0%
Value $1.159M (+7.0%) Shares 11,246 (+6.8%) Share Price $103.05 Est. Cost/Share $85.05 Unrealized @ Report Date +21.2%
FIX COMFORT SYS USA INC 0.0%
Value $307K (+32.8%) Shares 186 (+59.0%) Share Price $1652.31 Est. Cost/Share $1764.18 Unrealized @ Report Date -6.2%
FTNT FORTINET INC 0.0%
Value $359K (+25.5%) Shares 2,009 (+7.8%) Share Price $178.76 Est. Cost/Share $118.95 Unrealized @ Report Date +50.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $7.274M (+1.0%) Shares 103,023 (+1.9%) Share Price $70.61 Est. Cost/Share $47.47 Unrealized @ Report Date +48.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $451K (+19.0%) Shares 9,256 (+24.2%) Share Price $48.70 Est. Cost/Share $47.55 Unrealized @ Report Date +2.4%
INTU INTUIT 0.0%
Value $507K (+16.0%) Shares 1,840 (+9.9%) Share Price $275.65 Est. Cost/Share $460.29 Unrealized @ Report Date -40.1%
ADBE ADOBE INC 0.0%
Value $381K (+22.4%) Shares 1,588 (+4.5%) Share Price $240.00 Est. Cost/Share $382.72 Unrealized @ Report Date -37.3%
TRMB TRIMBLE INC 0.0%
Value $471K (+17.1%) Shares 8,245 (+5.0%) Share Price $57.11 Est. Cost/Share $54.93 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP 0.0%
Value $384K (-14.8%) Shares 4,479 (+2.9%) Share Price $85.68 Est. Cost/Share $73.59 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value $446K (-12.9%) Shares 2,797 (+1.2%) Share Price $159.38 Est. Cost/Share $79.94 Unrealized @ Report Date +99.4%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $293K (+28.8%) Shares 10,462 (+26.9%) Share Price $28.00 Est. Cost/Share $27.22 Unrealized @ Report Date +2.8%
NULG NUSHARES ETF TR 0.0%
Value $824K (+8.6%) Shares 7,245 (+11.8%) Share Price $113.69 Est. Cost/Share $78.38 Unrealized @ Report Date +45.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $677K (+10.5%) Shares 752 (+24.1%) Share Price $899.96 Est. Cost/Share $657.65 Unrealized @ Report Date +36.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $498K (-11.4%) Shares 2,063 (+22.9%) Share Price $241.31 Est. Cost/Share $244.21 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.0%
Value $649K (-8.8%) Shares 2,812 (+6.7%) Share Price $230.95 Est. Cost/Share $229.22 Unrealized @ Report Date +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $381K (+19.4%) Shares 1,069 (+10.5%) Share Price $356.51 Est. Cost/Share $264.21 Unrealized @ Report Date +34.9%
MGK VANGUARD WORLD FD 0.0%
Value $919K (+7.2%) Shares 9,914 (+1.7%) Share Price $92.65 Est. Cost/Share $80.54 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO 0.0%
Value $297K (+26.0%) Shares 1,917 (+16.3%) Share Price $155.12 Est. Cost/Share $135.58 Unrealized @ Report Date +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $288K (+26.9%) Shares 6,601 (+24.1%) Share Price $43.65 Est. Cost/Share $52.75 Unrealized @ Report Date -17.2%
EQIX EQUINIX INC 0.0%
Value $323K (+23.3%) Shares 319 (+27.1%) Share Price $1011.58 Est. Cost/Share $816.86 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $532K (+12.4%) Shares 1,342 (+12.5%) Share Price $396.70 Est. Cost/Share $230.88 Unrealized @ Report Date +71.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.04M (+5.9%) Shares 10,667 (+4.3%) Share Price $97.53 Est. Cost/Share $74.51 Unrealized @ Report Date +30.9%
DGRO ISHARES TR 0.0%
Value $776K (+8.1%) Shares 10,297 (+8.6%) Share Price $75.39 Est. Cost/Share $59.38 Unrealized @ Report Date +27.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $659K (+9.6%) Shares 13,766 (+6.2%) Share Price $47.89 Est. Cost/Share $36.67 Unrealized @ Report Date +30.6%
STT STATE STR CORP 0.0%
Value $1.259M (+4.7%) Shares 7,209 (+1.7%) Share Price $174.59 Est. Cost/Share $70.33 Unrealized @ Report Date +148.2%
DE DEERE & CO 0.0%
Value $372K (+17.5%) Shares 554 (+11.0%) Share Price $671.24 Est. Cost/Share $574.02 Unrealized @ Report Date +17.0%
QUAL ISHARES TR 0.0%
Value $1.013M (+5.7%) Shares 4,558 (+4.3%) Share Price $222.24 Est. Cost/Share $178.27 Unrealized @ Report Date +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $255K (+27.0%) Shares 1,677 (+2.8%) Share Price $152.00 Est. Cost/Share $142.05 Unrealized @ Report Date +7.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $299K (-15.2%) Shares 1,126 (+1.3%) Share Price $265.92 Est. Cost/Share $233.04 Unrealized @ Report Date +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $262K (+24.3%) Shares 1,295 (+6.9%) Share Price $202.64 Est. Cost/Share $182.48 Unrealized @ Report Date +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $259K (+23.5%) Shares 962 (+9.7%) Share Price $268.94 Est. Cost/Share $250.82 Unrealized @ Report Date +7.3%
ABT ABBOTT LABORATORIES 0.0%
Value $385K (+14.4%) Shares 3,901 (+5.0%) Share Price $98.82 Est. Cost/Share $108.30 Unrealized @ Report Date -8.7%
QCOM QUALCOMM INC 0.0%
Value $710K (+7.2%) Shares 3,859 (+7.7%) Share Price $184.05 Est. Cost/Share $158.26 Unrealized @ Report Date +16.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $106K (+81.7%) Shares 27,916 (+40.5%) Share Price $3.79 Est. Cost/Share $4.25 Unrealized @ Report Date -10.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $865K (-5.1%) Shares 7,944 (+2.2%) Share Price $108.84 Est. Cost/Share $97.73 Unrealized @ Report Date +11.4%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $312K (+17.4%) Shares 3,196 (+10.9%) Share Price $97.74 Est. Cost/Share $88.40 Unrealized @ Report Date +10.6%
MS MORGAN STANLEY 0.0%
Value $551K (+9.1%) Shares 2,932 (+21.2%) Share Price $188.08 Est. Cost/Share $148.12 Unrealized @ Report Date +27.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $277K (+19.8%) Shares 4,041 (+26.2%) Share Price $68.51 Est. Cost/Share $73.77 Unrealized @ Report Date -7.1%
DDOG DATADOG INC 0.0%
Value $262K (+20.0%) Shares 957 (+14.1%) Share Price $273.92 Est. Cost/Share $193.47 Unrealized @ Report Date +41.5%
URI UNITED RENTALS INC 0.0%
Value $247K (+21.3%) Shares 246 (+37.4%) Share Price $1002.22 Est. Cost/Share $982.78 Unrealized @ Report Date +1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $404K (+11.8%) Shares 907 (+4.3%) Share Price $445.74 Est. Cost/Share $431.08 Unrealized @ Report Date +3.5%
NUE NUCOR CORP 0.0%
Value $309K (+15.4%) Shares 1,320 (+10.0%) Share Price $233.72 Est. Cost/Share $228.48 Unrealized @ Report Date +2.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $601K (+7.4%) Shares 5,417 (+3.6%) Share Price $110.97 Est. Cost/Share $88.71 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.3%
Value $7.981M (+0.5%) Shares 23,195 (+4.4%) Share Price $344.08 Est. Cost/Share $207.76 Unrealized @ Report Date +65.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $279K (-12.8%) Shares 1,178 (+7.0%) Share Price $236.87 Est. Cost/Share $330.49 Unrealized @ Report Date -28.4%
WMT WALMART INC 0.1%
Value $1.673M (-2.4%) Shares 16,102 (+6.4%) Share Price $103.92 Est. Cost/Share $79.69 Unrealized @ Report Date +30.4%
EOG EOG RES INC 0.0%
Value $262K (+18.3%) Shares 1,898 (+11.5%) Share Price $137.79 Est. Cost/Share $136.88 Unrealized @ Report Date +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $292K (+16.0%) Shares 945 (+18.1%) Share Price $309.11 Est. Cost/Share $296.21 Unrealized @ Report Date +4.3%
GM GENERAL MTRS CO 0.0%
Value $486K (+8.9%) Shares 6,313 (+9.0%) Share Price $76.99 Est. Cost/Share $58.22 Unrealized @ Report Date +32.3%
BX BLACKSTONE INC 0.0%
Value $399K (+11.0%) Shares 3,559 (+16.5%) Share Price $112.09 Est. Cost/Share $135.30 Unrealized @ Report Date -17.2%
BAC BANK OF AMER CORP 0.0%
Value $1.008M (+4.0%) Shares 18,525 (+8.9%) Share Price $54.43 Est. Cost/Share $38.74 Unrealized @ Report Date +40.5%
LOW LOWES COS INC 0.0%
Value $290K (-11.5%) Shares 1,574 (+5.9%) Share Price $184.35 Est. Cost/Share $179.97 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.0%
Value $513K (-6.8%) Shares 6,774 (+8.0%) Share Price $75.74 Est. Cost/Share $70.93 Unrealized @ Report Date +6.8%
SCZ ISHARES TR 0.0%
Value $656K (+6.0%) Shares 7,771 (+3.3%) Share Price $84.42 Est. Cost/Share $53.93 Unrealized @ Report Date +56.5%
ESGE ISHARES INC 0.0%
Value $542K (+7.3%) Shares 10,000 (+8.4%) Share Price $54.16 Est. Cost/Share $41.17 Unrealized @ Report Date +31.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $813K (+4.6%) Shares 1,596 (+4.7%) Share Price $509.25 Est. Cost/Share $481.77 Unrealized @ Report Date +5.7%
DOW DOW HLDGS INC 0.0%
Value $412K (+9.4%) Shares 14,958 (+8.7%) Share Price $27.54 Est. Cost/Share $36.86 Unrealized @ Report Date -25.3%
COHR COHERENT CORP 0.0%
Value $245K (-12.4%) Shares 852 (+20.0%) Share Price $287.87 Est. Cost/Share $344.81 Unrealized @ Report Date -16.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $67,523 (+105.1%) Shares 26,584 (+70.3%) Share Price $2.54 Est. Cost/Share $2.71 Unrealized @ Report Date -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.012M (+1.2%) Shares 6,048 (+1.6%) Share Price $497.97 Est. Cost/Share $375.83 Unrealized @ Report Date +32.5%
RTX RTX CORPORATION 0.0%
Value $830K (+4.2%) Shares 4,471 (+6.5%) Share Price $185.64 Est. Cost/Share $111.58 Unrealized @ Report Date +66.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $244K (+15.1%) Shares 766 (+19.5%) Share Price $317.95 Est. Cost/Share $327.33 Unrealized @ Report Date -2.8%
SMLV SPDR SERIES TRUST 0.0%
Value $588K (+5.7%) Shares 3,919 (+10.9%) Share Price $150.04 Est. Cost/Share $120.75 Unrealized @ Report Date +24.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.028M (-2.9%) Shares 26,062 (+11.6%) Share Price $39.44 Est. Cost/Share $41.66 Unrealized @ Report Date -5.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $308K (+10.8%) Shares 2,070 (+8.9%) Share Price $148.65 Est. Cost/Share $141.50 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $299K (+11.1%) Shares 573 (+5.5%) Share Price $522.45 Est. Cost/Share $446.79 Unrealized @ Report Date +17.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.186M (+2.6%) Shares 3,230 (+16.1%) Share Price $367.13 Est. Cost/Share $401.18 Unrealized @ Report Date -8.5%
SBUX STARBUCKS CORP 0.0%
Value $727K (-3.8%) Shares 7,736 (+4.6%) Share Price $93.96 Est. Cost/Share $82.61 Unrealized @ Report Date +13.7%
ICVT ISHARES TR 0.4%
Value $11.09M (-0.2%) Shares 98,164 (+7.5%) Share Price $112.93 Est. Cost/Share $114.18 Unrealized @ Report Date -1.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $396K (+7.3%) Shares 2,549 (+6.6%) Share Price $155.28 Est. Cost/Share $119.81 Unrealized @ Report Date +29.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $291K (+9.9%) Shares 717 (+7.5%) Share Price $406.40 Est. Cost/Share $491.84 Unrealized @ Report Date -17.3%
WFC WELLS FARGO & CO 0.0%
Value $830K (+3.3%) Shares 10,364 (+6.6%) Share Price $80.05 Est. Cost/Share $59.28 Unrealized @ Report Date +35.0%
BK BANK OF NY MELLON CORP 0.0%
Value $383K (+7.3%) Shares 2,650 (+7.3%) Share Price $144.65 Est. Cost/Share $106.95 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $772K (+3.5%) Shares 4,706 (+2.1%) Share Price $164.15 Est. Cost/Share $125.67 Unrealized @ Report Date +30.6%
SMH VANECK ETF TRUST 0.0%
Value $405K (+6.7%) Shares 665 (+15.1%) Share Price $608.60 Est. Cost/Share $549.19 Unrealized @ Report Date +10.9%
TRGP TARGA RES CORP 0.0%
Value $236K (+11.7%) Shares 872 (+10.8%) Share Price $270.34 Est. Cost/Share $259.21 Unrealized @ Report Date +4.3%
APH AMPHENOL CORP 0.0%
Value $429K (+5.9%) Shares 5,093 (+121.5%) Share Price $84.30 Est. Cost/Share $113.36 Unrealized @ Report Date -25.6%
AZN ASTRAZENECA PLC 0.0%
Value $230K (-9.2%) Shares 1,426 (+6.6%) Share Price $161.47 Est. Cost/Share $189.85 Unrealized @ Report Date -15.6%
VHT VANGUARD WORLD FD 0.0%
Value $336K (+7.4%) Shares 1,064 (+1.6%) Share Price $316.05 Est. Cost/Share $251.18 Unrealized @ Report Date +25.8%
REZ ISHARES TR 0.0%
Value $446K (-4.9%) Shares 5,051 (+1.9%) Share Price $88.35 Est. Cost/Share $78.84 Unrealized @ Report Date +12.0%
NABL N-ABLE INC 0.0%
Value $106K (+26.9%) Shares 25,928 (+13.6%) Share Price $4.10 Est. Cost/Share $4.15 Unrealized @ Report Date -1.3%
CMCSA COMCAST CORP NEW 0.0%
Value $569K (-3.8%) Shares 26,158 (+8.5%) Share Price $21.76 Est. Cost/Share $32.81 Unrealized @ Report Date -33.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $718K (-3.0%) Shares 1,588 (+5.4%) Share Price $452.01 Est. Cost/Share $374.64 Unrealized @ Report Date +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $232K (+10.3%) Shares 1,324 (+12.9%) Share Price $175.57 Est. Cost/Share $157.91 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $304K (+7.6%) Shares 2,138 (+4.0%) Share Price $142.29 Est. Cost/Share $77.65 Unrealized @ Report Date +83.2%
IEMG ISHARES INC 0.0%
Value $1.045M (+2.0%) Shares 12,878 (+4.2%) Share Price $81.16 Est. Cost/Share $56.68 Unrealized @ Report Date +43.2%
USB US BANCORP 0.0%
Value $420K (+5.1%) Shares 7,275 (+9.9%) Share Price $57.76 Est. Cost/Share $41.00 Unrealized @ Report Date +40.9%
TMUS T-MOBILE US INC 0.0%
Value $373K (+5.7%) Shares 2,285 (+8.7%) Share Price $163.10 Est. Cost/Share $206.62 Unrealized @ Report Date -21.1%
SHYD VANECK ETF TRUST 0.0%
Value $222K (+9.7%) Shares 10,114 (+14.6%) Share Price $21.92 Est. Cost/Share $22.80 Unrealized @ Report Date -3.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $287K (+7.1%) Shares 2,357 (+14.7%) Share Price $121.76 Est. Cost/Share $118.82 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $698K (-2.6%) Shares 1,963 (+1.4%) Share Price $355.65 Est. Cost/Share $191.53 Unrealized @ Report Date +85.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $644K (+3.0%) Shares 12,054 (+3.4%) Share Price $53.40 Est. Cost/Share $51.78 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $291K (+6.9%) Shares 5,038 (+6.9%) Share Price $57.82 Est. Cost/Share $65.31 Unrealized @ Report Date -11.5%
CSCO CISCO SYS INC 0.1%
Value $1.505M (-1.2%) Shares 13,983 (+7.8%) Share Price $107.63 Est. Cost/Share $64.47 Unrealized @ Report Date +66.9%
O REALTY INCOME CORP 0.0%
Value $342K (+5.6%) Shares 6,295 (+20.5%) Share Price $54.30 Est. Cost/Share $54.17 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $352K (+5.2%) Shares 6,373 (+2.3%) Share Price $55.31 Est. Cost/Share $44.54 Unrealized @ Report Date +24.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $889K (+2.0%) Shares 6,895 (+1.1%) Share Price $128.92 Est. Cost/Share $66.44 Unrealized @ Report Date +94.1%
INDA ISHARES TR 0.0%
Value $660K (+2.6%) Shares 14,133 (+8.5%) Share Price $46.68 Est. Cost/Share $51.19 Unrealized @ Report Date -8.8%
CSX CSX CORP 0.0%
Value $253K (+6.8%) Shares 5,431 (+9.1%) Share Price $46.51 Est. Cost/Share $45.52 Unrealized @ Report Date +2.2%
CB CHUBB LIMITED 0.0%
Value $428K (-3.5%) Shares 1,316 (+1.1%) Share Price $325.25 Est. Cost/Share $326.37 Unrealized @ Report Date -0.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $20,679 (-42.8%) Shares 19,884 (+20.6%) Share Price $1.04 Est. Cost/Share $2.80 Unrealized @ Report Date -62.9%
WMB WILLIAMS COS INC 0.0%
Value $252K (+6.5%) Shares 3,711 (+16.5%) Share Price $67.97 Est. Cost/Share $70.08 Unrealized @ Report Date -3.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $377K (+4.2%) Shares 15,277 (+1.4%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
EPI WISDOMTREE TR 0.2%
Value $6.465M (-0.2%) Shares 158,738 (+4.8%) Share Price $40.73 Est. Cost/Share $42.63 Unrealized @ Report Date -4.5%
IJH ISHARES TR 0.0%
Value $466K (-2.9%) Shares 6,473 (+4.1%) Share Price $71.95 Est. Cost/Share $62.85 Unrealized @ Report Date +14.5%
AFL AFLAC INC 0.0%
Value $246K (+5.9%) Shares 2,198 (+11.1%) Share Price $111.78 Est. Cost/Share $105.68 Unrealized @ Report Date +5.8%
NUMG NUSHARES ETF TR 0.0%
Value $242K (+5.7%) Shares 5,347 (+9.7%) Share Price $45.24 Est. Cost/Share $45.04 Unrealized @ Report Date +0.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $435K (-2.9%) Shares 4,462 (+9.4%) Share Price $97.44 Est. Cost/Share $101.53 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC 0.0%
Value $250K (-4.9%) Shares 2,997 (+6.8%) Share Price $83.45 Est. Cost/Share $76.08 Unrealized @ Report Date +9.7%
TXN TEXAS INSTRS INC 0.0%
Value $510K (+2.5%) Shares 1,820 (+9.1%) Share Price $280.02 Est. Cost/Share $203.67 Unrealized @ Report Date +37.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $243K (-4.7%) Shares 1,075 (+13.3%) Share Price $226.14 Est. Cost/Share $257.56 Unrealized @ Report Date -12.2%
SMIN ISHARES TR 0.0%
Value $371K (+3.1%) Shares 5,388 (+6.0%) Share Price $68.80 Est. Cost/Share $69.51 Unrealized @ Report Date -1.0%
GME GAMESTOP CORP 0.0%
Value $15,749 (+216.8%) Shares 8,800 (+7.3%) Share Price $1.79 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CORP 0.0%
Value $611K (+1.8%) Shares 2,945 (+7.2%) Share Price $207.31 Est. Cost/Share $221.78 Unrealized @ Report Date -6.5%
NUMV NUSHARES ETF TR 0.0%
Value $284K (+3.7%) Shares 6,699 (+6.5%) Share Price $42.33 Est. Cost/Share $35.61 Unrealized @ Report Date +18.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K (+4.8%) Shares 4,891 (+5.3%) Share Price $44.57 Est. Cost/Share $45.68 Unrealized @ Report Date -2.4%
FDX FEDEX CORP 0.0%
Value $375K (+2.6%) Shares 1,316 (+12.7%) Share Price $285.13 Est. Cost/Share $250.25 Unrealized @ Report Date +13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $404K (+2.4%) Shares 2,092 (+6.4%) Share Price $193.03 Est. Cost/Share $191.73 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP 0.0%
Value $365K (-2.4%) Shares 1,643 (+4.7%) Share Price $221.86 Est. Cost/Share $207.20 Unrealized @ Report Date +7.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $748K (-1.1%) Shares 4,480 (+9.7%) Share Price $166.98 Est. Cost/Share $148.10 Unrealized @ Report Date +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $480K (+1.7%) Shares 993 (+7.1%) Share Price $483.28 Est. Cost/Share $613.01 Unrealized @ Report Date -21.1%
XME SPDR SERIES TRUST 0.0%
Value $500K (+1.5%) Shares 4,824 (+4.8%) Share Price $103.56 Est. Cost/Share $64.91 Unrealized @ Report Date +59.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $237K (+3.2%) Shares 1,067 (+14.4%) Share Price $222.29 Est. Cost/Share $226.59 Unrealized @ Report Date -1.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $299K (-2.1%) Shares 9,924 (+3.9%) Share Price $30.15 Est. Cost/Share $27.66 Unrealized @ Report Date +9.0%
IWR ISHARES TR 0.0%
Value $255K (+2.5%) Shares 2,390 (+5.9%) Share Price $106.71 Est. Cost/Share $96.03 Unrealized @ Report Date +11.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $262K (+2.3%) Shares 3,074 (+9.9%) Share Price $85.33 Est. Cost/Share $87.77 Unrealized @ Report Date -2.8%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $407K (+1.4%) Shares 13,941 (+8.0%) Share Price $29.21 Est. Cost/Share $32.67 Unrealized @ Report Date -10.6%
F FORD MTR CO 0.0%
Value $294K (+1.4%) Shares 24,406 (+16.9%) Share Price $12.06 Est. Cost/Share $11.40 Unrealized @ Report Date +5.8%
MCO MOODYS CORP 0.0%
Value $210K (+1.6%) Shares 462 (+1.3%) Share Price $454.17 Est. Cost/Share $449.57 Unrealized @ Report Date +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $375K (+0.8%) Shares 3,671 (+9.1%) Share Price $102.21 Est. Cost/Share $91.05 Unrealized @ Report Date +12.3%
CHAT TIDAL TRUST II 0.0%
Value $664K (+0.4%) Shares 7,216 (+7.7%) Share Price $91.98 Est. Cost/Share $72.75 Unrealized @ Report Date +26.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.3M (+0.2%) Shares 36,505 (+3.4%) Share Price $35.61 Est. Cost/Share $27.68 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $299K (+0.5%) Shares 1,311 (+1.2%) Share Price $228.11 Est. Cost/Share $212.78 Unrealized @ Report Date +7.2%
NUSC NUSHARES ETF TR 0.0%
Value $209K (+0.7%) Shares 4,304 (+8.2%) Share Price $48.53 Est. Cost/Share $43.64 Unrealized @ Report Date +11.2%
MTB M & T BK CORP 0.0%
Value $204K (+0.4%) Shares 937 (+9.8%) Share Price $217.62 Est. Cost/Share $220.64 Unrealized @ Report Date -1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $270K (+0.1%) Shares 1,654 (+9.5%) Share Price $162.95 Est. Cost/Share $468.85 Unrealized @ Report Date -65.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $208K (+0.1%) Shares 1,824 (+11.1%) Share Price $113.99 Est. Cost/Share $125.78 Unrealized @ Report Date -9.4%

Exited Positions (52)

XOM EXXON MOBIL CORP 0.1%
Value $3.084M Shares 22,554 Share Price $136.72 * Est. Cost/Share $98.34 Unrealized @ Report Date +65.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.006M Shares 261,162 Share Price $7.68 * Est. Cost/Share $6.18 Unrealized @ Report Date -9.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $475K Shares 3,027 Share Price $157.03 * Est. Cost/Share $63.10 Unrealized @ Report Date +111.4%
GLD WORLD GOLD TR 0.0%
Value $444K Shares 5,589 Share Price $79.42 * Est. Cost/Share $383.58 Unrealized @ Report Date -0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 5,352 Share Price $82.65 * Est. Cost/Share $83.07 Unrealized @ Report Date -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value $423K Shares 32,701 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
FLEX FLEX LTD 0.0%
Value $411K Shares 2,539 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $401K Shares 13,974 Share Price $28.72 * Est. Cost/Share $14.86 Unrealized @ Report Date -5.5%
HYD VANECK ETF TRUST 0.0%
Value $334K Shares 6,480 Share Price $51.51 * Est. Cost/Share $52.27 Unrealized @ Report Date -8.1%
OKE ONEOK INC NEW 0.0%
Value $334K Shares 3,836 Share Price $86.94 Est. Cost/Share $74.01 Unrealized @ Report Date +15.2%
NVT NVENT ELEC PLC 0.0%
Value $333K Shares 1,963 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
RBRK RUBRIK INC. 0.0%
Value $324K Shares 4,032 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $324K Shares 6,879 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
SPTI SPDR SERIES TRUST 0.0%
Value $321K Shares 11,307 Share Price $28.39 * Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
SPMD SPDR SERIES TRUST 0.0%
Value $286K Shares 4,234 Share Price $67.55 * Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%
YOU CLEAR SECURE INC 0.0%
Value $284K Shares 5,092 Share Price $55.73 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%
HUM HUMANA INC 0.0%
Value $270K Shares 678 Share Price $397.50 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $267K Shares 3,239 Share Price $82.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $259K Shares 5,338 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $256K Shares 7,099 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%
CLS CELESTICA INC 0.0%
Value $255K Shares 700 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $254K Shares 2,691 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
TE T1 ENERGY INC 0.0%
Value $249K Shares 26,310 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
CRWV COREWEAVE INC 0.0%
Value $249K Shares 2,500 Share Price $99.56 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $238K Shares 2,739 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $232K Shares 7,697 Share Price $30.17 Est. Cost/Share $27.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $229K Shares 594 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
SNPS SYNOPSYS INC 0.0%
Value $223K Shares 500 Share Price $445.89 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $223K Shares 2,318 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
OSS ONE STOP SYS INC 0.0%
Value $222K Shares 12,198 Share Price $18.18 * Est. Cost/Share $5.91 Unrealized @ Report Date +47.6%
— VERISIGN INC 0.0%
Value $217K Shares 863 Share Price $251.56 Est. Cost/Share $251.56 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 9,749 Share Price $22.25 * Est. Cost/Share $22.43 Unrealized @ Report Date -6.0%
SYK STRYKER CORPORATION 0.0%
Value $215K Shares 684 Share Price $314.87 * Est. Cost/Share $306.36 Unrealized @ Report Date -10.1%
AXON AXON ENTERPRISE INC 0.0%
Value $214K Shares 382 Share Price $560.32 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
MKSI MKS INC. 0.0%
Value $213K Shares 478 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
CIEN CIENA CORP 0.0%
Value $208K Shares 424 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
TSN TYSON FOODS INC 0.0%
Value $207K Shares 3,622 Share Price $57.25 * Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%
PCG PG&E CORP 0.0%
Value $205K Shares 12,200 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 2,930 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $203K Shares 11,693 Share Price $17.35 * Est. Cost/Share $15.98 Unrealized @ Report Date -6.5%
ZAP GLOBAL X FDS 0.0%
Value $201K Shares 5,816 Share Price $34.61 * Est. Cost/Share $33.68 Unrealized @ Report Date -9.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $175K Shares 11,409 Share Price $15.31 * Est. Cost/Share $12.93 Unrealized @ Report Date -13.4%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $169K Shares 13,568 Share Price $12.45 * Est. Cost/Share $6.18 Unrealized @ Report Date +33.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $165K Shares 10,113 Share Price $16.35 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.1%
LTRX LANTRONIX INC 0.0%
Value $85,725 Shares 14,579 Share Price $5.88 * Est. Cost/Share $6.11 Unrealized @ Report Date +17.9%
VUZI VUZIX CORP 0.0%
Value $54,285 Shares 18,719 Share Price $2.90 * Est. Cost/Share $2.73 Unrealized @ Report Date +2.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $53,822 Shares 12,664 Share Price $4.25 * Est. Cost/Share $3.69 Unrealized @ Report Date -49.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $50,256 Shares 27,613 Share Price $1.82 * Est. Cost/Share $2.03 Unrealized @ Report Date +743.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $15,815 Shares 10,907 Share Price $1.45 * Est. Cost/Share $1.24 Unrealized @ Report Date -20.4%
ALIT ALIGHT INC 0.0%
Value $7,920 Shares 14,143 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,850 Shares 4,100 Share Price $0.70 * Est. Cost/Share $5.42 Unrealized @ Report Date +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,828 Shares 800 Share Price $3.54 * Est. Cost/Share $6.18 Unrealized @ Report Date -9.4%

Decreased Positions (123)

JCPB J P MORGAN EXCHANGE TRADED F 3.1%
Value $83M (-10.4%) Shares 1,853,615 (-6.1%) Share Price $44.78 Est. Cost/Share $46.81 Unrealized @ Report Date -4.3%
MINO PIMCO ETF TR 0.0%
Value $359K (-92.8%) Shares 8,428 (-92.3%) Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%
SPTL SPDR SERIES TRUST 0.7%
Value $18.02M (-17.6%) Shares 755,475 (-9.4%) Share Price $23.85 Est. Cost/Share $29.79 Unrealized @ Report Date -19.9%
SHM SPDR SERIES TRUST 0.1%
Value $2.739M (-57.5%) Shares 58,712 (-56.3%) Share Price $46.65 Est. Cost/Share $47.74 Unrealized @ Report Date -2.3%
TFI SPDR SERIES TRUST 0.1%
Value $1.407M (-64.4%) Shares 32,891 (-61.9%) Share Price $42.77 Est. Cost/Share $48.00 Unrealized @ Report Date -10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $8.402M (-14.5%) Shares 40,389 (-12.5%) Share Price $208.02 Est. Cost/Share $138.20 Unrealized @ Report Date +50.5%
TSLA TESLA INC 0.1%
Value $3.105M (-30.3%) Shares 8,751 (-17.3%) Share Price $354.80 Est. Cost/Share $272.95 Unrealized @ Report Date +30.0%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $14.39M (-8.4%) Shares 572,620 (-3.4%) Share Price $25.13 Est. Cost/Share $27.14 Unrealized @ Report Date -7.4%
FTMU PUTNAM ETF TRUST 0.0%
Value $487K (-72.5%) Shares 66,386 (-70.3%) Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $9.118M (-12.3%) Shares 494,468 (-8.3%) Share Price $18.44 Est. Cost/Share $19.13 Unrealized @ Report Date -3.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $328K (-79.2%) Shares 6,897 (-77.8%) Share Price $47.58 Est. Cost/Share $49.40 Unrealized @ Report Date -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.586M (+53.3%) Shares 19,170 (-4.4%) Share Price $187.05 Est. Cost/Share $108.59 Unrealized @ Report Date +72.3%
CORP PIMCO ETF TR 0.5%
Value $12.44M (-7.8%) Shares 135,460 (-2.7%) Share Price $91.80 Est. Cost/Share $100.76 Unrealized @ Report Date -8.9%
FTMH PUTNAM ETF TRUST 0.0%
Value $175K (-83.0%) Shares 16,144 (-81.4%) Share Price $10.86 Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $1.533M (+96.1%) Shares 57,984 (-1.2%) Share Price $26.43 Est. Cost/Share $25.48 Unrealized @ Report Date +3.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $4.292M (-14.3%) Shares 90,635 (-8.4%) Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%
RVNU DBX ETF TR 0.1%
Value $3.469M (-16.5%) Shares 148,875 (-9.3%) Share Price $23.30 Est. Cost/Share $24.69 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $652K (-47.9%) Shares 1,642 (-55.3%) Share Price $397.26 Est. Cost/Share $188.98 Unrealized @ Report Date +110.2%
KLAC KLA CORP 0.0%
Value $857K (-40.5%) Shares 4,397 (-7.9%) Share Price $194.95 Est. Cost/Share $1452.01 Unrealized @ Report Date -86.6%
MDYG SPDR SERIES TRUST 0.2%
Value $5.921M (-8.9%) Shares 56,645 (-2.3%) Share Price $104.53 Est. Cost/Share $53.29 Unrealized @ Report Date +96.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $384K (-56.3%) Shares 6,779 (-54.5%) Share Price $56.66 Est. Cost/Share $59.13 Unrealized @ Report Date -4.2%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $8.335M (-5.5%) Shares 228,676 (-6.0%) Share Price $36.45 Est. Cost/Share $26.12 Unrealized @ Report Date +39.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.445M (-9.5%) Shares 74,946 (-8.9%) Share Price $59.31 Est. Cost/Share $42.84 Unrealized @ Report Date +38.4%
HYMB SPDR SERIES TRUST 0.0%
Value $400K (-53.7%) Shares 17,044 (-49.8%) Share Price $23.47 Est. Cost/Share $26.06 Unrealized @ Report Date -9.9%
MDYV SPDR SERIES TRUST 0.2%
Value $4.989M (-8.5%) Shares 56,368 (-1.9%) Share Price $88.51 Est. Cost/Share $50.34 Unrealized @ Report Date +75.8%
SPYV SPDR SERIES TRUST 0.6%
Value $16.04M (-2.8%) Shares 262,460 (-3.3%) Share Price $61.13 Est. Cost/Share $41.24 Unrealized @ Report Date +48.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $718K (-39.0%) Shares 10,239 (-36.1%) Share Price $70.15 Est. Cost/Share $74.52 Unrealized @ Report Date -5.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $897K (-33.6%) Shares 37,850 (-30.9%) Share Price $23.70 Est. Cost/Share $25.25 Unrealized @ Report Date -6.1%
IWP ISHARES TR 0.2%
Value $4.823M (-8.5%) Shares 35,028 (-2.7%) Share Price $137.68 Est. Cost/Share $95.55 Unrealized @ Report Date +44.1%
IEFA ISHARES TR 0.7%
Value $19.69M (-2.2%) Shares 203,288 (-2.5%) Share Price $96.88 Est. Cost/Share $71.42 Unrealized @ Report Date +35.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $13.27M (-3.1%) Shares 270,223 (-4.0%) Share Price $49.11 Est. Cost/Share $43.02 Unrealized @ Report Date +14.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $3.42M (-10.5%) Shares 100,518 (-2.9%) Share Price $34.02 Est. Cost/Share $27.33 Unrealized @ Report Date +24.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $410K (-48.7%) Shares 1,739 (-39.9%) Share Price $235.85 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.286M (-23.1%) Shares 5,848 (-1.7%) Share Price $219.95 Est. Cost/Share $207.21 Unrealized @ Report Date +6.1%
APP APPLOVIN CORP 0.0%
Value $259K (-58.8%) Shares 892 (-26.9%) Share Price $290.43 Est. Cost/Share $327.52 Unrealized @ Report Date -11.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $7.974M (-4.4%) Shares 432,214 (-1.1%) Share Price $18.45 Est. Cost/Share $19.12 Unrealized @ Report Date -3.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $235K (-60.5%) Shares 1,207 (-44.8%) Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $427K (-45.6%) Shares 3,473 (-17.2%) Share Price $122.83 Est. Cost/Share $100.18 Unrealized @ Report Date +22.6%
IWM ISHARES TR 0.0%
Value $866K (-27.3%) Shares 3,118 (-21.3%) Share Price $277.86 Est. Cost/Share $209.26 Unrealized @ Report Date +32.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.404M (-11.7%) Shares 46,447 (-11.7%) Share Price $51.76 Est. Cost/Share $36.60 Unrealized @ Report Date +41.4%
TJX TJX COS INC NEW 0.0%
Value $1.07M (-22.3%) Shares 8,083 (-11.0%) Share Price $132.32 Est. Cost/Share $79.39 Unrealized @ Report Date +66.7%
CWB SPDR SERIES TRUST 0.1%
Value $3.219M (-8.4%) Shares 31,818 (-2.4%) Share Price $101.18 Est. Cost/Share $65.78 Unrealized @ Report Date +53.8%
IWS ISHARES TR 0.2%
Value $5.281M (-5.2%) Shares 32,854 (-2.9%) Share Price $160.74 Est. Cost/Share $105.11 Unrealized @ Report Date +52.9%
MUNI PIMCO ETF TR 0.0%
Value $1.145M (-20.0%) Shares 23,034 (-15.3%) Share Price $49.69 Est. Cost/Share $52.01 Unrealized @ Report Date -4.5%
IVV ISHARES TR 0.9%
Value $24.97M (-1.1%) Shares 32,600 (-3.3%) Share Price $765.85 Est. Cost/Share $412.10 Unrealized @ Report Date +85.8%
SLYG SPDR SERIES TRUST 0.1%
Value $2.024M (-11.3%) Shares 18,920 (-1.2%) Share Price $106.97 Est. Cost/Share $63.98 Unrealized @ Report Date +67.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.864M (-11.6%) Shares 57,111 (-2.1%) Share Price $32.63 Est. Cost/Share $23.85 Unrealized @ Report Date +36.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $179K (-56.9%) Shares 15,449 (-33.5%) Share Price $11.61 Est. Cost/Share $8.68 Unrealized @ Report Date +33.8%
IWO ISHARES TR 0.0%
Value $1.217M (-16.3%) Shares 3,409 (-7.6%) Share Price $356.85 Est. Cost/Share $239.21 Unrealized @ Report Date +49.2%
ETN EATON CORP PLC 0.0%
Value $357K (-39.8%) Shares 831 (-40.3%) Share Price $429.85 Est. Cost/Share $352.26 Unrealized @ Report Date +22.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.792M (-11.2%) Shares 51,194 (-3.4%) Share Price $35.00 Est. Cost/Share $24.17 Unrealized @ Report Date +44.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.588M (-12.0%) Shares 8,111 (-14.3%) Share Price $195.75 Est. Cost/Share $131.08 Unrealized @ Report Date +49.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $4.572M (-4.5%) Shares 5,995 (-6.5%) Share Price $762.59 Est. Cost/Share $453.64 Unrealized @ Report Date +68.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $850K (-19.6%) Shares 3,216 (-9.4%) Share Price $264.24 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $3.324M (-5.8%) Shares 66,911 (-7.5%) Share Price $49.68 Est. Cost/Share $31.20 Unrealized @ Report Date +59.2%
SPYM SPDR SERIES TRUST 0.0%
Value $291K (-40.7%) Shares 3,244 (-41.9%) Share Price $89.75 Est. Cost/Share $81.21 Unrealized @ Report Date +10.5%
ANET ARISTA NETWORKS INC 0.0%
Value $906K (-18.0%) Shares 4,452 (-31.6%) Share Price $203.59 Est. Cost/Share $113.32 Unrealized @ Report Date +79.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $123K (-61.7%) Shares 39,566 (-47.5%) Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
VXUS VANGUARD STAR FDS 0.0%
Value $960K (-16.9%) Shares 11,304 (-16.4%) Share Price $84.96 Est. Cost/Share $69.50 Unrealized @ Report Date +22.2%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $230K (-44.4%) Shares 5,764 (-45.7%) Share Price $39.90 Est. Cost/Share $34.18 Unrealized @ Report Date +16.8%
SLYV SPDR SERIES TRUST 0.1%
Value $1.71M (-9.4%) Shares 16,740 (-3.2%) Share Price $102.15 Est. Cost/Share $61.15 Unrealized @ Report Date +67.0%
ALAB ASTERA LABS INC 0.0%
Value $243K (-40.4%) Shares 683 (-19.2%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
RDDT REDDIT INC 0.0%
Value $584K (-21.9%) Shares 4,102 (-4.9%) Share Price $142.44 Est. Cost/Share $191.72 Unrealized @ Report Date -25.7%
IMCG ISHARES TR 0.1%
Value $1.48M (-9.8%) Shares 15,767 (-5.6%) Share Price $93.89 Est. Cost/Share $71.21 Unrealized @ Report Date +31.9%
GWX SPDR INDEX SHS FDS 0.1%
Value $3.429M (-4.3%) Shares 75,238 (-8.1%) Share Price $45.57 Est. Cost/Share $31.69 Unrealized @ Report Date +43.8%
SNDK SANDISK CORP 0.0%
Value $467K (-24.5%) Shares 268 (-1.5%) Share Price $1741.75 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
IWN ISHARES TR 0.0%
Value $1.14M (-11.7%) Shares 5,442 (-6.8%) Share Price $209.45 Est. Cost/Share $148.61 Unrealized @ Report Date +40.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $313K (-31.3%) Shares 1,028 (-31.6%) Share Price $304.76 Est. Cost/Share $229.26 Unrealized @ Report Date +32.9%
HYS PIMCO ETF TR 0.0%
Value $481K (-22.7%) Shares 5,316 (-20.1%) Share Price $90.49 Est. Cost/Share $94.16 Unrealized @ Report Date -3.9%
HYG ISHARES TR 0.0%
Value $652K (-16.5%) Shares 8,448 (-13.5%) Share Price $77.21 Est. Cost/Share $80.01 Unrealized @ Report Date -3.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $464K (-20.8%) Shares 24,881 (-14.8%) Share Price $18.65 Est. Cost/Share $24.56 Unrealized @ Report Date -24.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $607K (-16.6%) Shares 60,319 (-10.2%) Share Price $10.07 Est. Cost/Share $13.58 Unrealized @ Report Date -25.8%
MFDX PIMCO EQUITY SER 0.1%
Value $1.409M (-7.7%) Shares 34,031 (-7.1%) Share Price $41.40 Est. Cost/Share $30.78 Unrealized @ Report Date +34.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $296K (-28.0%) Shares 16,977 (-24.5%) Share Price $17.44 Est. Cost/Share $17.93 Unrealized @ Report Date -2.7%
ISCF ISHARES TR 0.2%
Value $6.55M (+1.7%) Shares 146,662 (-1.4%) Share Price $44.66 Est. Cost/Share $32.65 Unrealized @ Report Date +36.8%
TFC TRUIST FINL CORP 0.0%
Value $252K (-29.8%) Shares 5,448 (-24.5%) Share Price $46.30 Est. Cost/Share $45.77 Unrealized @ Report Date +1.1%
PULS PGIM ETF TR 0.0%
Value $737K (-12.1%) Shares 14,908 (-11.9%) Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.0%
Value $423K (-19.1%) Shares 3,336 (-13.6%) Share Price $126.72 Est. Cost/Share $154.16 Unrealized @ Report Date -17.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $451K (-18.1%) Shares 6,188 (-13.8%) Share Price $72.86 Est. Cost/Share $75.83 Unrealized @ Report Date -3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.033M (-8.7%) Shares 6,053 (-10.9%) Share Price $170.74 Est. Cost/Share $189.00 Unrealized @ Report Date -9.7%
NOK NOKIA CORP 0.0%
Value $168K (-36.2%) Shares 16,602 (-16.5%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
LQDH ISHARES U S ETF TR 0.0%
Value $569K (-13.4%) Shares 6,135 (-12.9%) Share Price $92.67 Est. Cost/Share $92.93 Unrealized @ Report Date -0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $343K (+33.6%) Shares 4,723 (-6.1%) Share Price $72.64 Est. Cost/Share $75.65 Unrealized @ Report Date -4.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $558K (-12.8%) Shares 13,877 (-12.5%) Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
BIL SPDR SERIES TRUST 0.0%
Value $664K (-10.8%) Shares 7,243 (-10.8%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
PLUG PLUG PWR INC 0.0%
Value $20,052 (-79.5%) Shares 10,336 (-71.4%) Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.562M (+2.1%) Shares 5,823 (-3.0%) Share Price $611.78 Est. Cost/Share $153.36 Unrealized @ Report Date +298.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $461K (-13.8%) Shares 22,565 (-14.1%) Share Price $20.43 Est. Cost/Share $21.78 Unrealized @ Report Date -6.2%
PG PROCTER & GAMBLE CO 0.0%
Value $1.292M (-5.4%) Shares 8,894 (-4.5%) Share Price $145.28 Est. Cost/Share $146.26 Unrealized @ Report Date -0.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $309K (-18.7%) Shares 13,415 (-18.9%) Share Price $23.00 Est. Cost/Share $23.98 Unrealized @ Report Date -4.1%
EMB ISHARES TR 0.0%
Value $478K (-12.5%) Shares 5,259 (-7.1%) Share Price $90.84 Est. Cost/Share $91.80 Unrealized @ Report Date -1.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $849K (-7.3%) Shares 13,354 (-10.8%) Share Price $63.61 Est. Cost/Share $34.35 Unrealized @ Report Date +85.2%
NOW SERVICENOW INC 0.0%
Value $309K (+27.5%) Shares 2,309 (-5.5%) Share Price $134.02 Est. Cost/Share $154.04 Unrealized @ Report Date -13.0%
AZO AUTOZONE INC 0.0%
Value $232K (-21.9%) Shares 82 (-11.8%) Share Price $2830.02 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
IGIB ISHARES TR 0.0%
Value $231K (-21.8%) Shares 4,584 (-17.5%) Share Price $50.35 Est. Cost/Share $53.98 Unrealized @ Report Date -6.7%
SWAN AMPLIFY ETF TR 0.0%
Value $711K (-8.1%) Shares 22,294 (-3.8%) Share Price $31.88 Est. Cost/Share $31.44 Unrealized @ Report Date +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $202K (-23.2%) Shares 611 (-12.7%) Share Price $329.98 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $313K (-16.3%) Shares 3,492 (-9.9%) Share Price $89.62 Est. Cost/Share $87.94 Unrealized @ Report Date +1.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K (-19.8%) Shares 3,949 (-19.5%) Share Price $61.26 Est. Cost/Share $55.15 Unrealized @ Report Date +11.1%
LIN LINDE PLC 0.0%
Value $503K (-9.7%) Shares 1,060 (-1.3%) Share Price $474.46 Est. Cost/Share $474.04 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $520K (+11.3%) Shares 2,016 (-3.4%) Share Price $258.00 Est. Cost/Share $231.23 Unrealized @ Report Date +11.6%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $7.033M (+0.7%) Shares 48,492 (-1.5%) Share Price $145.04 Est. Cost/Share $100.77 Unrealized @ Report Date +43.9%
VV VANGUARD INDEX FDS 0.2%
Value $5.114M (-0.9%) Shares 14,534 (-3.1%) Share Price $351.84 Est. Cost/Share $227.67 Unrealized @ Report Date +54.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $219K (-16.2%) Shares 4,670 (-17.6%) Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%
QUS SPDR SERIES TRUST 0.0%
Value $1.138M (-3.1%) Shares 5,987 (-4.8%) Share Price $190.12 Est. Cost/Share $92.76 Unrealized @ Report Date +105.0%
MO ALTRIA GROUP INC 0.0%
Value $388K (-8.5%) Shares 5,763 (-2.3%) Share Price $67.34 Est. Cost/Share $54.68 Unrealized @ Report Date +23.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $826K (-4.0%) Shares 865 (-1.7%) Share Price $954.87 Est. Cost/Share $878.52 Unrealized @ Report Date +8.8%
GWW WW GRAINGER INC 0.0%
Value $222K (-12.4%) Shares 178 (-4.3%) Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%
KOPN KOPIN CORP 0.0%
Value $152K (-16.8%) Shares 33,006 (-19.0%) Share Price $4.60 Est. Cost/Share $1.90 Unrealized @ Report Date +142.4%
IAU ISHARES GOLD TR 0.0%
Value $937K (-2.4%) Shares 12,000 (-5.6%) Share Price $78.10 Est. Cost/Share $55.70 Unrealized @ Report Date +40.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.622M (-0.4%) Shares 21,235 (-4.4%) Share Price $264.74 Est. Cost/Share $200.60 Unrealized @ Report Date +32.0%
MCK MCKESSON CORP 0.0%
Value $268K (+7.2%) Shares 314 (-5.1%) Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $56,644 (-23.7%) Shares 59,004 (-8.6%) Share Price $0.96 Est. Cost/Share $1.37 Unrealized @ Report Date -30.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $413K (-3.6%) Shares 1,062 (-4.2%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $69,790 (+21.7%) Shares 10,479 (-5.7%) Share Price $6.66 Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $371K (-3.2%) Shares 6,603 (-2.7%) Share Price $56.22 Est. Cost/Share $55.73 Unrealized @ Report Date +0.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $331K (-2.8%) Shares 3,878 (-6.1%) Share Price $85.47 Est. Cost/Share $75.49 Unrealized @ Report Date +13.2%
USMV ISHARES TR 0.0%
Value $211K (-4.2%) Shares 2,165 (-5.2%) Share Price $97.43 Est. Cost/Share $92.02 Unrealized @ Report Date +5.9%
IWL ISHARES TR 0.0%
Value $591K (+1.2%) Shares 3,107 (-1.6%) Share Price $190.17 Est. Cost/Share $126.65 Unrealized @ Report Date +50.1%
OEF ISHARES TR 0.1%
Value $2.324M (-0.2%) Shares 6,082 (-4.5%) Share Price $382.10 Est. Cost/Share $211.67 Unrealized @ Report Date +80.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $247K (+2.1%) Shares 47,932 (-1.2%) Share Price $5.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $74,369 (+5.3%) Shares 3,017 (-5.7%) Share Price $24.65 Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $710K (+0.0%) Shares 15,223 (-2.1%) Share Price $46.65 Est. Cost/Share $37.29 Unrealized @ Report Date +25.1%

Unchanged Positions (79)

MSFT MICROSOFT CORP 0.5%
Value $13.28M Shares 25,900 Share Price $512.91 Est. Cost/Share $344.86 Unrealized @ Report Date +48.7%
SCHZ SCHWAB STRATEGIC TR 2.2%
Value $57.3M Shares 2,592,870 Share Price $22.10 Est. Cost/Share $24.16 Unrealized @ Report Date -8.5%
MPC MARATHON PETE CORP 0.1%
Value $3.729M Shares 9,431 Share Price $395.40 Est. Cost/Share $167.18 Unrealized @ Report Date +136.5%
VB VANGUARD INDEX FDS 0.7%
Value $17.51M Shares 61,552 Share Price $284.49 Est. Cost/Share $211.46 Unrealized @ Report Date +34.5%
VOE VANGUARD INDEX FDS 2.8%
Value $74.98M Shares 383,472 Share Price $195.53 Est. Cost/Share $148.94 Unrealized @ Report Date +31.3%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $5.071M Shares 135,811 Share Price $37.34 Est. Cost/Share $32.62 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $10.28M Shares 41,259 Share Price $249.15 Est. Cost/Share $157.00 Unrealized @ Report Date +58.7%
HD HOME DEPOT INC 0.0%
Value $1.314M Shares 4,617 Share Price $284.50 Est. Cost/Share $310.51 Unrealized @ Report Date -8.4%
IWY ISHARES TR 0.5%
Value $14.58M Shares 49,443 Share Price $294.91 Est. Cost/Share $143.53 Unrealized @ Report Date +105.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.136M Shares 7,023 Share Price $304.09 Est. Cost/Share $109.69 Unrealized @ Report Date +177.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $10.98M Shares 143,664 Share Price $76.40 Est. Cost/Share $76.81 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.2%
Value $5.984M Shares 17,560 Share Price $340.75 Est. Cost/Share $197.51 Unrealized @ Report Date +72.5%
NTAP NETAPP INC 0.0%
Value $713K Shares 3,393 Share Price $210.08 Est. Cost/Share $88.64 Unrealized @ Report Date +137.0%
VO VANGUARD INDEX FDS 0.3%
Value $7.936M Shares 101,198 Share Price $78.42 Est. Cost/Share $74.48 Unrealized @ Report Date +5.3%
COIN COINBASE GLOBAL INC 0.0%
Value $645K Shares 3,460 Share Price $186.41 Est. Cost/Share $241.28 Unrealized @ Report Date -22.7%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $8.26M Shares 187,779 Share Price $43.99 Est. Cost/Share $30.42 Unrealized @ Report Date +44.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $511K Shares 20,149 Share Price $25.34 Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.047M Shares 26,050 Share Price $40.18 Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%
FNV FRANCO NEV CORP 0.0%
Value $677K Shares 2,844 Share Price $238.11 Est. Cost/Share $115.69 Unrealized @ Report Date +105.8%
ET ENERGY TRANSFER L P 0.1%
Value $1.775M Shares 89,764 Share Price $19.77 Est. Cost/Share $13.19 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $1.483M Shares 12,380 Share Price $119.83 Est. Cost/Share $103.81 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS 0.1%
Value $3.351M Shares 8,955 Share Price $374.26 Est. Cost/Share $175.28 Unrealized @ Report Date +113.5%
XSD SPDR SERIES TRUST 0.0%
Value $328K Shares 620 Share Price $529.44 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%
EFV ISHARES TR 0.1%
Value $2.029M Shares 25,638 Share Price $79.14 Est. Cost/Share $60.64 Unrealized @ Report Date +30.5%
WM WASTE MGMT INC DEL 0.0%
Value $573K Shares 2,808 Share Price $203.90 Est. Cost/Share $194.16 Unrealized @ Report Date +5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $408K Shares 937 Share Price $435.36 Est. Cost/Share $397.31 Unrealized @ Report Date +9.6%
VIS VANGUARD WORLD FD 0.0%
Value $458K Shares 1,430 Share Price $320.41 Est. Cost/Share $204.11 Unrealized @ Report Date +57.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $328K Shares 1,788 Share Price $183.27 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 7,905 Share Price $57.92 Est. Cost/Share $37.62 Unrealized @ Report Date +54.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $433K Shares 7,411 Share Price $58.37 Est. Cost/Share $29.36 Unrealized @ Report Date +98.8%
OPRX OPTIMIZERX CORP 0.0%
Value $138K Shares 16,558 Share Price $8.35 Est. Cost/Share $7.98 Unrealized @ Report Date +4.7%
ELCV STRATEGY SHS 0.0%
Value $497K Shares 16,403 Share Price $30.31 Est. Cost/Share $31.12 Unrealized @ Report Date -2.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 11,219 Share Price $37.01 Est. Cost/Share $28.21 Unrealized @ Report Date +31.2%
GL GLOBE LIFE INC 0.0%
Value $478K Shares 2,885 Share Price $165.65 Est. Cost/Share $109.50 Unrealized @ Report Date +51.3%
SITM SITIME CORP 0.0%
Value $227K Shares 348 Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $244K Shares 7,229 Share Price $33.77 Est. Cost/Share $26.00 Unrealized @ Report Date +29.9%
BAX BAXTER INTL INC 0.0%
Value $245K Shares 10,200 Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%
CTVA CORTEVA INC 0.0%
Value $297K Shares 3,823 Share Price $77.66 Est. Cost/Share $68.81 Unrealized @ Report Date +12.8%
PTL NORTHERN LTS FD TR IV 0.0%
Value $461K Shares 1,695 Share Price $272.14 Est. Cost/Share $276.75 Unrealized @ Report Date -1.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $980K Shares 22,249 Share Price $44.05 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%
CHE CHEMED CORP NEW 0.0%
Value $294K Shares 583 Share Price $505.07 Est. Cost/Share $323.42 Unrealized @ Report Date +56.2%
YYY AMPLIFY ETF TR 0.0%
Value $160K Shares 15,394 Share Price $10.38 Est. Cost/Share $11.52 Unrealized @ Report Date -9.9%
IWB ISHARES TR 0.1%
Value $1.399M Shares 3,362 Share Price $416.14 Est. Cost/Share $360.58 Unrealized @ Report Date +15.4%
NOBL PROSHARES TR 0.0%
Value $425K Shares 7,859 Share Price $54.10 Est. Cost/Share $94.85 Unrealized @ Report Date -43.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $169K Shares 15,316 Share Price $11.01 Est. Cost/Share $12.90 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $211K Shares 636 Share Price $332.08 Est. Cost/Share $353.35 Unrealized @ Report Date -6.1%
IBRX IMMUNITYBIO INC 0.0%
Value $202K Shares 21,388 Share Price $9.44 Est. Cost/Share $2.27 Unrealized @ Report Date +316.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 11,220 Share Price $45.62 Est. Cost/Share $39.32 Unrealized @ Report Date +16.0%
ONEY SPDR SERIES TRUST 0.0%
Value $312K Shares 2,538 Share Price $122.90 Est. Cost/Share $104.38 Unrealized @ Report Date +17.8%
VLUE ISHARES TR 0.1%
Value $3.969M Shares 20,046 Share Price $198.00 Est. Cost/Share $102.60 Unrealized @ Report Date +93.0%
DLS WISDOMTREE TR 0.0%
Value $339K Shares 3,885 Share Price $87.19 Est. Cost/Share $66.74 Unrealized @ Report Date +30.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $426K Shares 8,292 Share Price $51.41 Est. Cost/Share $31.36 Unrealized @ Report Date +63.9%
VOX VANGUARD WORLD FD 0.0%
Value $343K Shares 1,798 Share Price $190.61 Est. Cost/Share $97.02 Unrealized @ Report Date +96.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $511K Shares 12,095 Share Price $42.26 Est. Cost/Share $34.54 Unrealized @ Report Date +22.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $440K Shares 9,346 Share Price $47.11 Est. Cost/Share $39.77 Unrealized @ Report Date +18.5%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 9,900 Share Price $48.96 Est. Cost/Share $31.75 Unrealized @ Report Date +54.2%
NUBD NUSHARES ETF TR 0.0%
Value $250K Shares 11,825 Share Price $21.17 Est. Cost/Share $22.40 Unrealized @ Report Date -5.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $387K Shares 2,494 Share Price $155.22 Est. Cost/Share $108.11 Unrealized @ Report Date +43.6%
CI THE CIGNA GROUP 0.0%
Value $439K Shares 1,616 Share Price $271.80 Est. Cost/Share $283.12 Unrealized @ Report Date -4.0%
MGC VANGUARD WORLD FD 0.0%
Value $303K Shares 1,072 Share Price $282.29 Est. Cost/Share $110.83 Unrealized @ Report Date +154.7%
TPLC TIMOTHY PLAN 0.0%
Value $209K Shares 4,326 Share Price $48.38 Est. Cost/Share $48.72 Unrealized @ Report Date -0.7%
DVY ISHARES TR 0.0%
Value $305K Shares 2,007 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $365K Shares 8,456 Share Price $43.18 Est. Cost/Share $37.94 Unrealized @ Report Date +13.8%
IAUX I-80 GOLD CORP 0.0%
Value $45,504 Shares 27,412 Share Price $1.66 Est. Cost/Share $0.78 Unrealized @ Report Date +113.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $851K Shares 20,326 Share Price $41.89 Est. Cost/Share $45.11 Unrealized @ Report Date -7.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 5,224 Share Price $40.28 Est. Cost/Share $38.43 Unrealized @ Report Date +4.8%
OMC OMNICOM GROUP INC 0.0%
Value $232K Shares 3,149 Share Price $73.63 Est. Cost/Share $80.59 Unrealized @ Report Date -8.6%
ACWX ISHARES TR 0.0%
Value $732K Shares 9,686 Share Price $75.62 Est. Cost/Share $57.74 Unrealized @ Report Date +31.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $662K Shares 18,053 Share Price $36.66 Est. Cost/Share $26.02 Unrealized @ Report Date +40.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $743K Shares 25,359 Share Price $29.31 Est. Cost/Share $19.78 Unrealized @ Report Date +48.2%
IDXX IDEXX LABS INC 0.0%
Value $244K Shares 467 Share Price $521.63 Est. Cost/Share $608.67 Unrealized @ Report Date -14.2%
ITOT ISHARES TR 0.0%
Value $289K Shares 1,735 Share Price $166.30 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 2,678 Share Price $78.63 Est. Cost/Share $76.04 Unrealized @ Report Date +3.4%
HLN HALEON PLC 0.0%
Value $93,897 Shares 10,433 Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%
TPIF TIMOTHY PLAN 0.0%
Value $444K Shares 11,965 Share Price $37.12 Est. Cost/Share $37.43 Unrealized @ Report Date -0.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $375K Shares 8,437 Share Price $44.45 Est. Cost/Share $25.33 Unrealized @ Report Date +75.5%
XBI SPDR SERIES TRUST 0.0%
Value $252K Shares 1,595 Share Price $157.68 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 2,718 Share Price $77.41 Est. Cost/Share $75.63 Unrealized @ Report Date +2.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 3,694 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%