Castle Rock Wealth Management, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001727605 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (269)

New Positions (19)

SCHO SCHWAB STRATEGIC TR 1.4%
Value $7.621M Shares 319,545 Share Price $23.85 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
FAI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.986M Shares 50,690 Share Price $58.91 * Est. Cost/Share $53.29 Unrealized @ Report Date +6.4%
IYH ISHARES TR 0.5%
Value $2.422M Shares 34,277 Share Price $70.67 Est. Cost/Share $70.41 Unrealized @ Report Date +1.6%
SO SOUTHERN CO 0.4%
Value $2.205M Shares 25,809 Share Price $85.44 * Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
ES EVERSOURCE ENERGY 0.4%
Value $2.014M Shares 30,858 Share Price $65.26 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.54M Shares 7,962 Share Price $193.41 * Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
AMCR AMCOR PLC 0.3%
Value $1.419M Shares 33,964 Share Price $41.77 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $660K Shares 5,893 Share Price $112.00 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
SPSC SPS COMM INC 0.1%
Value $630K Shares 7,775 Share Price $81.02 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $463K Shares 3,432 Share Price $134.88 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
COWS AMPLIFY ETF TR 0.1%
Value $269K Shares 7,274 Share Price $37.04 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $232K Shares 3,782 Share Price $61.29 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $231K Shares 8,131 Share Price $28.39 * Est. Cost/Share $23.60 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO 0.0%
Value $229K Shares 1,421 Share Price $161.43 * Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 1,993 Share Price $108.15 * Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
QQQI NEOS ETF TRUST 0.0%
Value $206K Shares 3,627 Share Price $56.66 Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
IEMG ISHARES INC 0.0%
Value $203K Shares 2,448 Share Price $83.05 * Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $202K Shares 810 Share Price $249.87 * Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
RCAT RED CAT HLDGS INC 0.0%
Value $67,851 Shares 10,702 Share Price $6.34 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%

Increased Positions (52)

SGOV ISHARES TR 4.2%
Value $22.36M (+182.5%) Shares 222,619 (+182.4%) Share Price $100.46 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
GBIL GOLDMAN SACHS ETF TR 3.9%
Value $20.53M (+174.0%) Shares 205,469 (+173.9%) Share Price $99.90 Est. Cost/Share $99.97 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION 3.8%
Value $19.97M (+38.3%) Shares 96,199 (+10.4%) Share Price $207.58 Est. Cost/Share $121.54 Unrealized @ Report Date +68.0%
SHV ISHARES TR 1.1%
Value $5.628M (+783.8%) Shares 51,122 (+783.4%) Share Price $110.09 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
TFLO ISHARES TR 3.5%
Value $18.37M (+19.6%) Shares 363,427 (+19.5%) Share Price $50.54 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
IYW ISHARES TR 0.9%
Value $4.81M (+75.7%) Shares 17,645 (+60.4%) Share Price $272.60 * Est. Cost/Share $157.73 Unrealized @ Report Date +67.9%
SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $3.844M (+66.4%) Shares 22,357 (+52.5%) Share Price $171.92 * Est. Cost/Share $159.57 Unrealized @ Report Date -5.5%
BAC BANK OF AMER CORP 0.4%
Value $2.102M (+123.6%) Shares 38,867 (+141.2%) Share Price $54.09 Est. Cost/Share $48.88 Unrealized @ Report Date +11.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $1.263M (+428.1%) Shares 20,620 (+615.0%) Share Price $61.27 * Est. Cost/Share $63.66 Unrealized @ Report Date -11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $1.976M (+99.7%) Shares 28,037 (+24.5%) Share Price $70.48 * Est. Cost/Share $39.43 Unrealized @ Report Date +62.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.433M (+59.6%) Shares 12,666 (+4.5%) Share Price $192.06 * Est. Cost/Share $30.72 Unrealized @ Report Date +508.9%
USFR WISDOMTREE TR 2.3%
Value $12.24M (+7.2%) Shares 242,868 (+7.1%) Share Price $50.41 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP 0.3%
Value $1.406M (-29.4%) Shares 3,421 (+2.8%) Share Price $411.02 * Est. Cost/Share $358.36 Unrealized @ Report Date +26.8%
CAT CATERPILLAR INC 0.3%
Value $1.517M (+61.2%) Shares 1,757 (+85.1%) Share Price $863.26 * Est. Cost/Share $579.11 Unrealized @ Report Date +40.0%
CLIP GLOBAL X FDS 0.4%
Value $2.372M (+25.9%) Shares 23,703 (+25.8%) Share Price $100.09 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP 0.1%
Value $677K (+79.5%) Shares 2,290 (+75.6%) Share Price $295.84 * Est. Cost/Share $247.60 Unrealized @ Report Date +11.9%
GPIX GOLDMAN SACHS ETF TR 0.7%
Value $3.855M (+7.4%) Shares 68,310 (+4.9%) Share Price $56.44 Est. Cost/Share $50.86 Unrealized @ Report Date +9.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $2.161M (+12.3%) Shares 9,785 (+31.8%) Share Price $220.83 * Est. Cost/Share $201.87 Unrealized @ Report Date -3.5%
GPIQ GOLDMAN SACHS ETF TR 0.7%
Value $3.552M (+7.1%) Shares 60,553 (+5.9%) Share Price $58.66 Est. Cost/Share $51.64 Unrealized @ Report Date +12.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.854M (+7.8%) Shares 63,730 (+10.3%) Share Price $44.79 Est. Cost/Share $46.26 Unrealized @ Report Date -3.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $3.191M (+6.2%) Shares 53,572 (+6.5%) Share Price $59.57 Est. Cost/Share $59.63 Unrealized @ Report Date -0.2%
AUGW AIM ETF PRODUCTS TRUST 0.3%
Value $1.534M (+11.0%) Shares 43,797 (+8.0%) Share Price $35.04 Est. Cost/Share $29.45 Unrealized @ Report Date +18.0%
BINC BLACKROCK ETF TRUST II 0.7%
Value $3.602M (+4.1%) Shares 71,026 (+7.0%) Share Price $50.71 Est. Cost/Share $51.54 Unrealized @ Report Date -1.5%
IDV ISHARES TR 0.3%
Value $1.392M (+10.7%) Shares 33,313 (+9.0%) Share Price $41.78 Est. Cost/Share $42.20 Unrealized @ Report Date -0.0%
CLOA BLACKROCK ETF TRUST II 0.3%
Value $1.405M (+9.6%) Shares 27,148 (+9.6%) Share Price $51.76 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR 0.3%
Value $1.464M (+8.7%) Shares 28,982 (+8.7%) Share Price $50.50 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
IBB ISHARES TR 0.1%
Value $388K (+42.7%) Shares 1,910 (+33.6%) Share Price $203.08 * Est. Cost/Share $153.22 Unrealized @ Report Date +37.4%
BAR GRANITESHARES GOLD TR 0.1%
Value $391K (+40.9%) Shares 9,532 (+36.6%) Share Price $41.04 Est. Cost/Share $32.04 Unrealized @ Report Date +27.7%
O REALTY INCOME CORP 0.3%
Value $1.728M (-5.6%) Shares 31,848 (+7.5%) Share Price $54.25 Est. Cost/Share $49.88 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.5%
Value $2.436M (+4.1%) Shares 62,223 (+8.8%) Share Price $39.15 Est. Cost/Share $40.36 Unrealized @ Report Date -2.8%
JSI JANUS DETROIT STR TR 0.6%
Value $3.317M (+2.7%) Shares 66,344 (+5.0%) Share Price $49.99 Est. Cost/Share $51.99 Unrealized @ Report Date -4.0%
SNDK SANDISK CORP 0.1%
Value $784K (-9.5%) Shares 472 (+10.8%) Share Price $1660.03 * Est. Cost/Share $367.72 Unrealized @ Report Date +373.2%
CMI CUMMINS INC 0.1%
Value $330K (-19.1%) Shares 617 (+3.2%) Share Price $535.31 * Est. Cost/Share $415.49 Unrealized @ Report Date +24.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $458K (+19.3%) Shares 13,955 (+15.7%) Share Price $32.85 Est. Cost/Share $27.92 Unrealized @ Report Date +16.5%
JIII JANUS DETROIT STR TR 0.4%
Value $2.019M (+3.7%) Shares 41,778 (+6.8%) Share Price $48.32 Est. Cost/Share $50.36 Unrealized @ Report Date -4.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $713K (+11.1%) Shares 11,638 (+9.2%) Share Price $61.25 Est. Cost/Share $53.75 Unrealized @ Report Date +14.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $617K (+11.7%) Shares 3,054 (+2.7%) Share Price $202.03 * Est. Cost/Share $130.33 Unrealized @ Report Date +50.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $393K (+18.1%) Shares 16,434 (+17.0%) Share Price $23.94 Est. Cost/Share $22.63 Unrealized @ Report Date +4.2%
QXO QXO INC 0.0%
Value $169K (-25.9%) Shares 13,936 (+1.3%) Share Price $12.11 * Est. Cost/Share $20.58 Unrealized @ Report Date -43.2%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $4.401M (+1.2%) Shares 15,783 (+180.3%) Share Price $278.86 * Est. Cost/Share $270.27 Unrealized @ Report Date -2.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $606K (+8.8%) Shares 7,629 (+10.3%) Share Price $79.46 Est. Cost/Share $52.38 Unrealized @ Report Date +49.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $519K (+10.1%) Shares 9,173 (+9.3%) Share Price $56.54 Est. Cost/Share $57.16 Unrealized @ Report Date -1.7%
— REAVES UTIL INCOME FD 0.1%
Value $639K (-6.9%) Shares 17,487 (+1.7%) Share Price $36.56 Est. Cost/Share $37.73 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $443K (-5.9%) Shares 6,446 (+1.7%) Share Price $68.69 Est. Cost/Share $100.29 Unrealized @ Report Date -30.6%
TSLA TESLA INC 0.4%
Value $2.079M (-1.1%) Shares 5,461 (+10.5%) Share Price $380.68 * Est. Cost/Share $364.10 Unrealized @ Report Date -2.6%
NNN NNN REIT INC 0.1%
Value $313K (-5.9%) Shares 7,715 (+8.2%) Share Price $40.51 Est. Cost/Share $42.48 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $329K (-5.0%) Shares 3,809 (+1.1%) Share Price $86.47 Est. Cost/Share $83.82 Unrealized @ Report Date +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $206K (-7.0%) Shares 2,420 (+1.3%) Share Price $85.14 Est. Cost/Share $90.44 Unrealized @ Report Date -5.6%
OMAH TIDAL TRUST III 0.0%
Value $222K (+7.0%) Shares 12,585 (+12.9%) Share Price $17.65 Est. Cost/Share $18.57 Unrealized @ Report Date -5.8%
VOO VANGUARD INDEX FDS 0.0%
Value $253K (+5.5%) Shares 353 (+1.1%) Share Price $715.48 * Est. Cost/Share $667.00 Unrealized @ Report Date +5.1%
SPYD SPDR SERIES TRUST 0.0%
Value $229K (-3.3%) Shares 5,023 (+1.7%) Share Price $45.58 Est. Cost/Share $46.00 Unrealized @ Report Date -1.4%
FTCA PUTNAM ETF TRUST 0.0%
Value $107K (+4.4%) Shares 15,622 (+13.0%) Share Price $6.84 Est. Cost/Share $7.33 Unrealized @ Report Date -6.5%

Exited Positions (18)

OKE ONEOK INC NEW 0.6%
Value $3.206M Shares 37,398 Share Price $85.73 Est. Cost/Share $71.93 Unrealized @ Report Date +18.6%
GLW CORNING INC 0.5%
Value $2.55M Shares 11,558 Share Price $220.63 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
ORCL ORACLE CORP 0.4%
Value $1.898M Shares 13,320 Share Price $142.50 * Est. Cost/Share $173.45 Unrealized @ Report Date -20.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.721M Shares 55,889 Share Price $30.80 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.3%
Value $1.678M Shares 7,560 Share Price $221.92 * Est. Cost/Share $203.06 Unrealized @ Report Date -9.2%
ASTS AST SPACEMOBILE INC 0.3%
Value $1.379M Shares 16,015 Share Price $86.10 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
VMC VULCAN MATLS CO 0.3%
Value $1.344M Shares 4,555 Share Price $295.04 * Est. Cost/Share $261.70 Unrealized @ Report Date -6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.2M Shares 26,427 Share Price $45.40 Est. Cost/Share $41.22 Unrealized @ Report Date +8.1%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $958K Shares 4,213 Share Price $227.29 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
FLS FLOWSERVE CORP 0.2%
Value $903K Shares 12,480 Share Price $72.38 Est. Cost/Share $66.07 Unrealized @ Report Date +10.7%
AGX ARGAN INC 0.1%
Value $411K Shares 537 Share Price $764.56 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
T AT&T INC 0.0%
Value $252K Shares 12,300 Share Price $20.48 * Est. Cost/Share $16.37 Unrealized @ Report Date +49.0%
OIH VANECK ETF TRUST 0.0%
Value $250K Shares 696 Share Price $359.86 * Est. Cost/Share $280.28 Unrealized @ Report Date +35.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 5,178 Share Price $46.05 Est. Cost/Share $38.97 Unrealized @ Report Date +20.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $238K Shares 2,139 Share Price $111.45 * Est. Cost/Share $113.75 Unrealized @ Report Date -14.4%
GE GE AEROSPACE 0.0%
Value $228K Shares 608 Share Price $375.07 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
COWZ PACER FDS TR 0.0%
Value $218K Shares 3,468 Share Price $62.77 * Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $213K Shares 9,072 Share Price $23.50 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

Decreased Positions (119)

IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.883M (-63.9%) Shares 8,511 (-53.3%) Share Price $221.30 Est. Cost/Share $201.30 Unrealized @ Report Date +9.3%
MU MICRON TECHNOLOGY INC 0.9%
Value $4.572M (-41.7%) Shares 4,373 (-42.4%) Share Price $1045.49 Est. Cost/Share $485.86 Unrealized @ Report Date +119.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $2.311M (-52.9%) Shares 9,128 (-42.1%) Share Price $253.15 * Est. Cost/Share $97.73 Unrealized @ Report Date +146.9%
MSFT MICROSOFT CORP 2.0%
Value $10.73M (+27.2%) Shares 20,277 (-7.7%) Share Price $529.30 * Est. Cost/Share $249.69 Unrealized @ Report Date +105.4%
HD HOME DEPOT INC 0.2%
Value $1.002M (-65.9%) Shares 3,494 (-58.3%) Share Price $286.68 Est. Cost/Share $276.36 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 1.7%
Value $9.23M (-15.7%) Shares 26,786 (-12.4%) Share Price $344.59 Est. Cost/Share $130.76 Unrealized @ Report Date +160.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.674M (-46.8%) Shares 1,866 (-39.5%) Share Price $897.27 Est. Cost/Share $587.37 Unrealized @ Report Date +53.3%
CVE CENOVUS ENERGY INC 0.2%
Value $1.029M (-58.7%) Shares 32,925 (-67.6%) Share Price $31.24 Est. Cost/Share $13.17 Unrealized @ Report Date +136.0%
CI THE CIGNA GROUP 0.0%
Value $256K (-84.6%) Shares 934 (-84.5%) Share Price $274.41 Est. Cost/Share $244.98 Unrealized @ Report Date +11.0%
APP APPLOVIN CORP 0.2%
Value $1.192M (-53.5%) Shares 4,277 (-5.8%) Share Price $278.78 * Est. Cost/Share $463.33 Unrealized @ Report Date -37.3%
AVGO BROADCOM INC 1.0%
Value $5.396M (-20.1%) Shares 14,357 (-21.5%) Share Price $375.82 * Est. Cost/Share $160.70 Unrealized @ Report Date +118.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $806K (-61.3%) Shares 1,228 (-69.7%) Share Price $656.45 * Est. Cost/Share $479.13 Unrealized @ Report Date +40.9%
MRK MERCK & CO INC 0.4%
Value $2.326M (-34.7%) Shares 16,389 (-42.3%) Share Price $141.94 * Est. Cost/Share $80.10 Unrealized @ Report Date +81.4%
ARM ARM HOLDINGS PLC 0.4%
Value $1.887M (-39.5%) Shares 6,236 (-32.5%) Share Price $302.56 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO 0.4%
Value $2.156M (-34.5%) Shares 1,863 (-32.6%) Share Price $1157.41 Est. Cost/Share $628.01 Unrealized @ Report Date +84.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.228M (-16.4%) Shares 15,781 (-15.7%) Share Price $331.29 Est. Cost/Share $162.52 Unrealized @ Report Date +103.6%
COHR COHERENT CORP 0.3%
Value $1.671M (-37.3%) Shares 4,939 (-31.7%) Share Price $338.39 * Est. Cost/Share $162.97 Unrealized @ Report Date +76.6%
AMGN AMGEN INC 0.5%
Value $2.494M (-26.4%) Shares 6,194 (-34.0%) Share Price $402.61 * Est. Cost/Share $253.42 Unrealized @ Report Date +66.3%
META META PLATFORMS INC 1.2%
Value $6.345M (+16.2%) Shares 8,587 (-3.6%) Share Price $738.86 Est. Cost/Share $309.61 Unrealized @ Report Date +134.2%
DRAM ROUNDHILL ETF TRUST 0.5%
Value $2.768M (-23.3%) Shares 46,513 (-15.2%) Share Price $59.52 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
CIEN CIENA CORP 0.4%
Value $1.937M (-29.9%) Shares 4,366 (-27.0%) Share Price $443.65 * Est. Cost/Share $209.96 Unrealized @ Report Date +67.6%
CNEQ THE ALGER ETF TRUST 0.7%
Value $3.974M (-17.1%) Shares 94,905 (-19.8%) Share Price $41.87 * Est. Cost/Share $27.57 Unrealized @ Report Date +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.919M (-29.0%) Shares 32,204 (-32.7%) Share Price $59.59 * Est. Cost/Share $48.03 Unrealized @ Report Date +29.9%
GEV GE VERNOVA INC 0.4%
Value $1.999M (-27.2%) Shares 1,942 (-19.8%) Share Price $1029.24 * Est. Cost/Share $637.05 Unrealized @ Report Date +49.2%
HON HONEYWELL INTL INC 0.0%
Value $214K (-77.3%) Shares 1,005 (-76.4%) Share Price $212.90 Est. Cost/Share $221.75 Unrealized @ Report Date —
IYJ ISHARES TR 0.3%
Value $1.552M (-30.8%) Shares 9,829 (-27.4%) Share Price $157.92 * Est. Cost/Share $126.30 Unrealized @ Report Date +21.4%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $1.546M (-30.1%) Shares 5,502 (-23.8%) Share Price $280.98 Est. Cost/Share $254.18 Unrealized @ Report Date +9.5%
PAYX PAYCHEX INC 0.1%
Value $693K (-48.9%) Shares 6,856 (-48.0%) Share Price $101.01 * Est. Cost/Share $98.64 Unrealized @ Report Date -0.1%
ITA ISHARES TR 0.3%
Value $1.708M (-27.4%) Shares 8,200 (-14.9%) Share Price $208.26 Est. Cost/Share $214.56 Unrealized @ Report Date -3.4%
QCOM QUALCOMM INC 0.4%
Value $1.91M (-24.7%) Shares 10,549 (-24.3%) Share Price $181.03 Est. Cost/Share $131.29 Unrealized @ Report Date +40.2%
ATFV THE ALGER ETF TRUST 0.5%
Value $2.581M (-19.4%) Shares 61,931 (-22.7%) Share Price $41.68 * Est. Cost/Share $27.84 Unrealized @ Report Date +46.1%
IVES WEDBUSH SER TR 0.4%
Value $1.891M (-23.9%) Shares 44,621 (-32.0%) Share Price $42.39 * Est. Cost/Share $29.64 Unrealized @ Report Date +38.5%
CRWV COREWEAVE INC 0.3%
Value $1.517M (-26.6%) Shares 16,539 (-31.4%) Share Price $91.72 * Est. Cost/Share $100.44 Unrealized @ Report Date -13.3%
IYF ISHARES TR 0.3%
Value $1.609M (-23.5%) Shares 12,657 (-21.6%) Share Price $127.16 Est. Cost/Share $116.54 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 1.6%
Value $8.455M (-5.5%) Shares 32,991 (-10.9%) Share Price $256.29 * Est. Cost/Share $143.24 Unrealized @ Report Date +73.9%
IWV ISHARES TR 0.4%
Value $2.159M (-17.9%) Shares 4,892 (-20.9%) Share Price $441.42 * Est. Cost/Share $279.16 Unrealized @ Report Date +54.6%
INTC INTEL CORP 0.6%
Value $3.149M (-12.9%) Shares 27,988 (-1.7%) Share Price $112.50 * Est. Cost/Share $68.34 Unrealized @ Report Date +75.9%
GOOGL ALPHABET INC 0.6%
Value $3.433M (-11.4%) Shares 9,875 (-8.0%) Share Price $347.69 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%
ETN EATON CORP PLC 0.8%
Value $4.07M (-9.7%) Shares 9,145 (-16.3%) Share Price $445.07 * Est. Cost/Share $303.52 Unrealized @ Report Date +41.6%
WMT WALMART INC 0.7%
Value $3.605M (-10.5%) Shares 33,628 (-9.1%) Share Price $107.20 * Est. Cost/Share $65.23 Unrealized @ Report Date +59.3%
WM WASTE MGMT INC DEL 0.4%
Value $1.87M (-17.5%) Shares 8,994 (-11.1%) Share Price $207.87 Est. Cost/Share $158.27 Unrealized @ Report Date +28.8%
SMH VANECK ETF TRUST 1.2%
Value $6.416M (-4.9%) Shares 10,144 (-6.7%) Share Price $632.49 * Est. Cost/Share $198.61 Unrealized @ Report Date +206.6%
PEP PEPSICO INC 0.1%
Value $607K (-31.9%) Shares 4,829 (-23.5%) Share Price $125.71 Est. Cost/Share $139.18 Unrealized @ Report Date -9.0%
FRTY THE ALGER ETF TRUST 0.6%
Value $2.951M (-8.4%) Shares 123,991 (-6.8%) Share Price $23.80 Est. Cost/Share $14.89 Unrealized @ Report Date +59.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.396M (-15.0%) Shares 2,890 (-8.5%) Share Price $483.13 Est. Cost/Share $491.60 Unrealized @ Report Date -1.7%
PANW PALO ALTO NETWORKS INC 1.7%
Value $8.966M (+2.7%) Shares 21,353 (-13.9%) Share Price $419.91 * Est. Cost/Share $150.93 Unrealized @ Report Date +163.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.215M (-16.0%) Shares 1,801 (-13.2%) Share Price $674.86 * Est. Cost/Share $511.42 Unrealized @ Report Date +28.4%
VPU VANGUARD WORLD FD 0.3%
Value $1.766M (-10.9%) Shares 9,913 (-3.3%) Share Price $178.17 * Est. Cost/Share $144.47 Unrealized @ Report Date +18.4%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $3.231M (-6.2%) Shares 3,453 (-7.3%) Share Price $935.57 * Est. Cost/Share $671.83 Unrealized @ Report Date +35.5%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $6.466M (-2.8%) Shares 8,299 (-7.0%) Share Price $779.11 * Est. Cost/Share $418.94 Unrealized @ Report Date +82.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $876K (-17.5%) Shares 17,430 (-17.2%) Share Price $50.25 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
LRCX LAM RESEARCH CORP 0.2%
Value $940K (-15.9%) Shares 2,816 (-1.5%) Share Price $333.93 Est. Cost/Share $76.20 Unrealized @ Report Date +331.1%
FLOT ISHARES TR 1.1%
Value $5.696M (-2.6%) Shares 111,857 (-2.6%) Share Price $50.92 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.417M (+11.4%) Shares 9,232 (-8.0%) Share Price $153.49 Est. Cost/Share $127.46 Unrealized @ Report Date +19.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $295K (-29.6%) Shares 1,461 (-22.2%) Share Price $201.73 Est. Cost/Share $108.73 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $969K (-10.5%) Shares 3,804 (-10.8%) Share Price $254.78 * Est. Cost/Share $135.32 Unrealized @ Report Date +95.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.19M (+10.0%) Shares 4,534 (-1.2%) Share Price $262.36 Est. Cost/Share $191.40 Unrealized @ Report Date +34.8%
MCD MCDONALDS CORP 0.1%
Value $536K (-15.6%) Shares 2,306 (-2.2%) Share Price $232.42 Est. Cost/Share $208.41 Unrealized @ Report Date +10.8%
NEAR ISHARES U S ETF TR 0.4%
Value $2.164M (-4.3%) Shares 43,424 (-3.1%) Share Price $49.83 Est. Cost/Share $49.91 Unrealized @ Report Date -0.1%
PJUN INNOVATOR ETFS TRUST 0.4%
Value $1.891M (-4.2%) Shares 42,483 (-6.9%) Share Price $44.52 Est. Cost/Share $30.99 Unrealized @ Report Date +42.0%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $212K (-25.6%) Shares 21,075 (-10.0%) Share Price $10.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.7%
Value $3.601M (-2.0%) Shares 94,200 (-3.2%) Share Price $38.23 * Est. Cost/Share $28.28 Unrealized @ Report Date +29.6%
TGT TARGET CORP 0.1%
Value $274K (-19.9%) Shares 1,777 (-32.3%) Share Price $154.33 Est. Cost/Share $93.52 Unrealized @ Report Date +67.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $270K (-19.8%) Shares 4,217 (-18.1%) Share Price $64.03 * Est. Cost/Share $47.44 Unrealized @ Report Date +31.4%
V VISA INC 0.7%
Value $3.961M (-1.6%) Shares 10,686 (-6.8%) Share Price $370.63 * Est. Cost/Share $217.86 Unrealized @ Report Date +64.9%
PFEB INNOVATOR ETFS TRUST 0.7%
Value $3.959M (+1.6%) Shares 89,044 (-1.7%) Share Price $44.46 Est. Cost/Share $30.67 Unrealized @ Report Date +43.6%
NVBW AIM ETF PRODUCTS TRUST 0.5%
Value $2.725M (+2.3%) Shares 73,972 (-1.1%) Share Price $36.84 Est. Cost/Share $31.99 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.1%
Value $320K (-16.0%) Shares 1,198 (-20.9%) Share Price $266.76 Est. Cost/Share $137.28 Unrealized @ Report Date +90.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $354K (-14.5%) Shares 2,510 (-10.8%) Share Price $140.88 * Est. Cost/Share $81.96 Unrealized @ Report Date +68.2%
QQQ INVESCO QQQ TR 1.2%
Value $6.162M (-0.9%) Shares 8,112 (-5.4%) Share Price $759.62 * Est. Cost/Share $388.24 Unrealized @ Report Date +90.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $372K (-13.2%) Shares 1,123 (-5.0%) Share Price $331.25 Est. Cost/Share $245.63 Unrealized @ Report Date +35.1%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value $336K (-14.3%) Shares 28,964 (-4.9%) Share Price $11.60 Est. Cost/Share $18.28 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.1%
Value $599K (-8.5%) Shares 12,690 (-11.5%) Share Price $47.17 Est. Cost/Share $30.81 Unrealized @ Report Date +51.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $3.982M (+1.4%) Shares 6,131 (-15.6%) Share Price $649.46 * Est. Cost/Share $201.54 Unrealized @ Report Date +203.5%
AMAT APPLIED MATLS INC 0.0%
Value $202K (-20.8%) Shares 380 (-2.8%) Share Price $530.27 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
AAPL APPLE INC 3.0%
Value $15.69M (-0.3%) Shares 47,042 (-12.1%) Share Price $333.63 Est. Cost/Share $117.27 Unrealized @ Report Date +184.0%
MO ALTRIA GROUP INC 0.1%
Value $670K (-7.1%) Shares 9,771 (-3.1%) Share Price $68.55 Est. Cost/Share $31.71 Unrealized @ Report Date +112.4%
SBUX STARBUCKS CORP 0.0%
Value $234K (-16.1%) Shares 2,438 (-9.7%) Share Price $96.09 * Est. Cost/Share $89.04 Unrealized @ Report Date +5.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $972K (+4.7%) Shares 2,015 (-3.6%) Share Price $482.20 * Est. Cost/Share $184.79 Unrealized @ Report Date +146.9%
NPO ENPRO INC 0.0%
Value $254K (-14.2%) Shares 766 (-6.8%) Share Price $332.06 * Est. Cost/Share $129.36 Unrealized @ Report Date +136.7%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.399M (-2.9%) Shares 30,340 (-6.5%) Share Price $46.11 Est. Cost/Share $31.72 Unrealized @ Report Date +43.8%
VXF VANGUARD INDEX FDS 0.1%
Value $332K (-11.0%) Shares 1,398 (-8.1%) Share Price $237.14 * Est. Cost/Share $150.75 Unrealized @ Report Date +53.6%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.162M (-3.4%) Shares 2,259 (-1.9%) Share Price $514.56 Est. Cost/Share $309.85 Unrealized @ Report Date +64.1%
ANET ARISTA NETWORKS INC 0.1%
Value $480K (+9.2%) Shares 2,227 (-15.5%) Share Price $215.36 * Est. Cost/Share $102.69 Unrealized @ Report Date +98.3%
CAG CONAGRA BRANDS INC 0.1%
Value $337K (-9.8%) Shares 25,059 (-4.1%) Share Price $13.45 Est. Cost/Share $28.36 Unrealized @ Report Date -52.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $289K (-11.1%) Shares 6,294 (-18.8%) Share Price $45.98 Est. Cost/Share $38.41 Unrealized @ Report Date +19.4%
BX BLACKSTONE INC 0.1%
Value $373K (-8.7%) Shares 3,291 (-3.7%) Share Price $113.38 Est. Cost/Share $60.34 Unrealized @ Report Date +85.8%
CSCO CISCO SYS INC 0.1%
Value $532K (-5.9%) Shares 4,514 (-6.7%) Share Price $117.93 * Est. Cost/Share $62.92 Unrealized @ Report Date +71.1%
NOBL PROSHARES TR 0.1%
Value $559K (-5.3%) Shares 10,207 (-2.0%) Share Price $54.75 Est. Cost/Share $82.18 Unrealized @ Report Date -34.2%
EIS ISHARES INC 0.1%
Value $657K (-4.3%) Shares 5,461 (-4.0%) Share Price $120.23 Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.1%
Value $463K (-5.5%) Shares 1,672 (-5.1%) Share Price $276.68 Est. Cost/Share $209.04 Unrealized @ Report Date +30.2%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $1.453M (+1.8%) Shares 29,497 (-1.2%) Share Price $49.25 Est. Cost/Share $36.14 Unrealized @ Report Date +35.5%
MA MASTERCARD INCORPORATED 0.1%
Value $379K (+6.7%) Shares 669 (-1.6%) Share Price $566.36 * Est. Cost/Share $442.51 Unrealized @ Report Date +24.6%
VTI VANGUARD INDEX FDS 0.1%
Value $346K (-6.0%) Shares 905 (-9.3%) Share Price $382.66 * Est. Cost/Share $182.79 Unrealized @ Report Date +104.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $217K (-8.4%) Shares 1,401 (-2.4%) Share Price $154.62 Est. Cost/Share $134.96 Unrealized @ Report Date +14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $480K (-4.0%) Shares 1,795 (-3.3%) Share Price $267.13 * Est. Cost/Share $156.77 Unrealized @ Report Date +64.1%
TBIL RBB FD INC 0.1%
Value $384K (-4.8%) Shares 7,689 (-4.9%) Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
IVV ISHARES TR 0.2%
Value $857K (+2.1%) Shares 1,096 (-2.2%) Share Price $782.29 * Est. Cost/Share $466.69 Unrealized @ Report Date +64.1%
UJUN INNOVATOR ETFS TRUST 0.3%
Value $1.56M (+1.0%) Shares 39,368 (-1.8%) Share Price $39.62 Est. Cost/Share $25.91 Unrealized @ Report Date +51.1%
RIO RIO TINTO PLC 0.1%
Value $330K (-4.5%) Shares 3,440 (-7.1%) Share Price $95.89 Est. Cost/Share $69.77 Unrealized @ Report Date +35.0%
GLD SPDR GOLD TR 0.1%
Value $578K (-2.5%) Shares 1,513 (-5.5%) Share Price $382.27 Est. Cost/Share $184.93 Unrealized @ Report Date +105.9%
UDEC INNOVATOR ETFS TRUST 0.3%
Value $1.566M (+0.9%) Shares 36,268 (-2.5%) Share Price $43.17 Est. Cost/Share $27.56 Unrealized @ Report Date +55.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $643K (+2.2%) Shares 3,879 (-1.8%) Share Price $165.74 Est. Cost/Share $102.00 Unrealized @ Report Date +59.5%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $1.004M (+1.4%) Shares 24,072 (-2.3%) Share Price $41.71 Est. Cost/Share $27.81 Unrealized @ Report Date +48.7%
DIS DISNEY WALT CO 0.1%
Value $313K (-4.1%) Shares 3,006 (-11.7%) Share Price $104.03 Est. Cost/Share $127.45 Unrealized @ Report Date -17.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $230K (+5.6%) Shares 6,230 (-2.5%) Share Price $36.93 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%
JULW AIM ETF PRODUCTS TRUST 0.2%
Value $1.015M (+1.2%) Shares 24,250 (-1.5%) Share Price $41.86 Est. Cost/Share $33.73 Unrealized @ Report Date +23.0%
SLB SLB LIMITED 0.1%
Value $444K (-2.0%) Shares 8,880 (-11.6%) Share Price $50.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
PG PROCTER & GAMBLE CO 0.1%
Value $686K (-1.2%) Shares 4,624 (-1.9%) Share Price $148.41 * Est. Cost/Share $128.50 Unrealized @ Report Date +13.1%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $1.206M (-0.7%) Shares 23,991 (-3.7%) Share Price $50.27 Est. Cost/Share $32.43 Unrealized @ Report Date +53.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $955K (-0.7%) Shares 2,807 (-4.9%) Share Price $340.30 * Est. Cost/Share $116.72 Unrealized @ Report Date +182.5%
PTLC PACER FDS TR 0.0%
Value $224K (+3.1%) Shares 3,688 (-1.4%) Share Price $60.83 * Est. Cost/Share $56.59 Unrealized @ Report Date +5.2%
DDFD INNOVATOR ETFS TRUST 0.1%
Value $779K (+0.9%) Shares 38,040 (-1.5%) Share Price $20.47 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%
MOAT VANECK ETF TRUST 0.2%
Value $988K (+0.5%) Shares 9,128 (-2.4%) Share Price $108.24 * Est. Cost/Share $71.60 Unrealized @ Report Date +47.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $287K (-1.5%) Shares 5,914 (-4.4%) Share Price $48.47 * Est. Cost/Share $37.05 Unrealized @ Report Date +28.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $489K (-0.7%) Shares 2,058 (-1.2%) Share Price $237.78 Est. Cost/Share $143.21 Unrealized @ Report Date +62.9%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $287K (-0.8%) Shares 8,398 (-3.1%) Share Price $34.21 Est. Cost/Share $30.78 Unrealized @ Report Date +10.1%
XLE SELECT SECTOR SPDR TR 0.6%
Value $3.2M (-0.0%) Shares 50,195 (-17.2%) Share Price $63.75 * Est. Cost/Share $43.84 Unrealized @ Report Date +40.3%
MAIN MAIN STR CAP CORP 0.1%
Value $357K (+0.2%) Shares 6,512 (-4.9%) Share Price $54.77 Est. Cost/Share $40.30 Unrealized @ Report Date +36.6%

Unchanged Positions (79)

NVDA NVIDIA CORPORATION 4.9%
Value $25.97M Shares 108,566 Share Price $239.24 * Est. Cost/Share $95.19 Unrealized @ Report Date +139.9%
KO COCA COLA CO 3.9%
Value $20.92M Shares 242,821 Share Price $86.17 Est. Cost/Share $56.68 Unrealized @ Report Date +51.9%
MCK MCKESSON CORP 0.2%
Value $1.246M Shares 1,352 Share Price $921.73 * Est. Cost/Share $322.80 Unrealized @ Report Date +164.5%
YOU CLEAR SECURE INC 0.1%
Value $599K Shares 14,430 Share Price $41.50 Est. Cost/Share $24.48 Unrealized @ Report Date +71.3%
HSY HERSHEY CO 0.3%
Value $1.425M Shares 8,860 Share Price $160.80 Est. Cost/Share $198.68 Unrealized @ Report Date -20.7%
AXON AXON ENTERPRISE INC 0.1%
Value $277K Shares 661 Share Price $418.62 Est. Cost/Share $280.34 Unrealized @ Report Date +50.7%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $3.904M Shares 82,114 Share Price $47.54 Est. Cost/Share $32.83 Unrealized @ Report Date +43.5%
NET CLOUDFLARE INC 0.1%
Value $313K Shares 882 Share Price $355.01 * Est. Cost/Share $77.19 Unrealized @ Report Date +349.9%
PCAR PACCAR INC 0.2%
Value $836K Shares 7,645 Share Price $109.32 Est. Cost/Share $45.51 Unrealized @ Report Date +141.3%
PMAY INNOVATOR ETFS TRUST 0.7%
Value $3.573M Shares 83,850 Share Price $42.61 Est. Cost/Share $29.35 Unrealized @ Report Date +44.0%
WFC WELLS FARGO & CO 0.2%
Value $1.253M Shares 15,378 Share Price $81.51 Est. Cost/Share $34.86 Unrealized @ Report Date +129.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $973K Shares 3,389 Share Price $286.99 * Est. Cost/Share $90.53 Unrealized @ Report Date +191.9%
PFE PFIZER INC 0.1%
Value $402K Shares 14,619 Share Price $27.50 * Est. Cost/Share $22.77 Unrealized @ Report Date +25.2%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $256K Shares 24,192 Share Price $10.57 Est. Cost/Share $13.65 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.3%
Value $1.844M Shares 47,094 Share Price $39.16 Est. Cost/Share $27.69 Unrealized @ Report Date +40.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value $1.302M Shares 26,860 Share Price $48.48 Est. Cost/Share $32.48 Unrealized @ Report Date +47.5%
ABT ABBOTT LABORATORIES 0.2%
Value $843K Shares 8,584 Share Price $98.17 Est. Cost/Share $91.99 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $724K Shares 8,295 Share Price $87.25 * Est. Cost/Share $55.75 Unrealized @ Report Date +53.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $797K Shares 7,585 Share Price $105.12 * Est. Cost/Share $68.63 Unrealized @ Report Date +48.9%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $1.598M Shares 31,261 Share Price $51.13 Est. Cost/Share $34.45 Unrealized @ Report Date +47.2%
MGK VANGUARD WORLD FD 0.1%
Value $502K Shares 5,281 Share Price $95.12 * Est. Cost/Share $74.37 Unrealized @ Report Date +24.6%
VGT VANGUARD WORLD FD 0.1%
Value $382K Shares 2,946 Share Price $129.82 * Est. Cost/Share $105.07 Unrealized @ Report Date +19.6%
D DOMINION ENERGY INC 0.1%
Value $422K Shares 6,805 Share Price $62.00 * Est. Cost/Share $58.34 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $346K Shares 4,439 Share Price $77.88 * Est. Cost/Share $63.63 Unrealized @ Report Date +19.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $467K Shares 1,037 Share Price $450.75 * Est. Cost/Share $216.59 Unrealized @ Report Date +101.0%
XEL XCEL ENERGY INC 0.1%
Value $362K Shares 4,979 Share Price $72.73 * Est. Cost/Share $59.11 Unrealized @ Report Date +19.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $446K Shares 9,311 Share Price $47.91 * Est. Cost/Share $66.96 Unrealized @ Report Date -37.7%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $1.469M Shares 33,833 Share Price $43.42 Est. Cost/Share $31.19 Unrealized @ Report Date +38.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $231K Shares 4,537 Share Price $51.00 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%
DDFO INNOVATOR ETFS TRUST 0.2%
Value $1.059M Shares 45,798 Share Price $23.12 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $838K Shares 19,771 Share Price $42.37 Est. Cost/Share $36.00 Unrealized @ Report Date +16.7%
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $1.243M Shares 31,242 Share Price $39.79 Est. Cost/Share $32.94 Unrealized @ Report Date +20.1%
MCO MOODYS CORP 0.1%
Value $701K Shares 1,549 Share Price $452.32 Est. Cost/Share $267.92 Unrealized @ Report Date +69.5%
IGM ISHARES TR 0.1%
Value $314K Shares 1,800 Share Price $174.19 * Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%
MAYW AIM ETF PRODUCTS TRUST 0.2%
Value $864K Shares 24,166 Share Price $35.74 Est. Cost/Share $30.69 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.0%
Value $263K Shares 2,048 Share Price $128.52 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
MARW AIM ETF PRODUCTS TRUST 0.2%
Value $1.27M Shares 34,264 Share Price $37.08 Est. Cost/Share $31.11 Unrealized @ Report Date +18.5%
IWM ISHARES TR 0.1%
Value $329K Shares 1,168 Share Price $281.44 Est. Cost/Share $259.70 Unrealized @ Report Date +7.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $282K Shares 783 Share Price $360.64 Est. Cost/Share $170.87 Unrealized @ Report Date +108.6%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $594K Shares 20,083 Share Price $29.57 Est. Cost/Share $25.00 Unrealized @ Report Date +17.2%
IUSG ISHARES TR 0.1%
Value $327K Shares 1,640 Share Price $199.14 * Est. Cost/Share $119.28 Unrealized @ Report Date +62.4%
RTX RTX CORPORATION 0.1%
Value $334K Shares 1,821 Share Price $183.27 Est. Cost/Share $89.51 Unrealized @ Report Date +107.4%
DDFF INNOVATOR ETFS TRUST 0.1%
Value $772K Shares 37,794 Share Price $20.44 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $709K Shares 14,963 Share Price $47.40 Est. Cost/Share $34.91 Unrealized @ Report Date +34.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $317K Shares 1,895 Share Price $167.12 Est. Cost/Share $117.99 Unrealized @ Report Date +42.7%
USMV ISHARES TR 0.1%
Value $545K Shares 5,464 Share Price $99.77 * Est. Cost/Share $66.79 Unrealized @ Report Date +45.9%
XYLD GLOBAL X FDS 0.1%
Value $600K Shares 14,315 Share Price $41.90 Est. Cost/Share $45.34 Unrealized @ Report Date -8.4%
ITOT ISHARES TR 0.1%
Value $414K Shares 2,435 Share Price $169.91 * Est. Cost/Share $94.29 Unrealized @ Report Date +76.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.776M Shares 3,513 Share Price $505.54 Est. Cost/Share $358.54 Unrealized @ Report Date +38.9%
PGR PROGRESSIVE CORP 0.0%
Value $248K Shares 1,172 Share Price $211.97 * Est. Cost/Share $167.83 Unrealized @ Report Date +23.5%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $460K Shares 11,547 Share Price $39.84 Est. Cost/Share $26.96 Unrealized @ Report Date +46.6%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $618K Shares 17,503 Share Price $35.29 Est. Cost/Share $30.10 Unrealized @ Report Date +15.9%
GII SPDR INDEX SHS FDS 0.1%
Value $276K Shares 3,860 Share Price $71.52 * Est. Cost/Share $48.50 Unrealized @ Report Date +44.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 1,190 Share Price $171.58 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $326K Shares 8,592 Share Price $37.92 Est. Cost/Share $22.04 Unrealized @ Report Date +70.0%
VHT VANGUARD WORLD FD 0.1%
Value $286K Shares 915 Share Price $312.82 Est. Cost/Share $226.56 Unrealized @ Report Date +39.5%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $414K Shares 19,019 Share Price $21.79 Est. Cost/Share $19.92 Unrealized @ Report Date +8.6%
QYLD GLOBAL X FDS 0.1%
Value $545K Shares 29,196 Share Price $18.68 Est. Cost/Share $17.88 Unrealized @ Report Date +3.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $375K Shares 8,218 Share Price $45.65 Est. Cost/Share $39.10 Unrealized @ Report Date +15.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 1,916 Share Price $111.73 * Est. Cost/Share $110.49 Unrealized @ Report Date -1.5%
NLR VANECK ETF TRUST 0.0%
Value $203K Shares 1,855 Share Price $109.43 * Est. Cost/Share $120.47 Unrealized @ Report Date -14.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $241K Shares 3,446 Share Price $69.95 Est. Cost/Share $63.92 Unrealized @ Report Date +8.2%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $312K Shares 8,536 Share Price $36.58 Est. Cost/Share $31.18 Unrealized @ Report Date +16.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $491K Shares 11,580 Share Price $42.40 * Est. Cost/Share $21.48 Unrealized @ Report Date +90.8%
IYG ISHARES TR 0.1%
Value $575K Shares 6,325 Share Price $90.96 Est. Cost/Share $57.38 Unrealized @ Report Date +56.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $341K Shares 8,975 Share Price $38.03 Est. Cost/Share $33.03 Unrealized @ Report Date +14.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $247K Shares 6,729 Share Price $36.77 Est. Cost/Share $30.42 Unrealized @ Report Date +20.0%
SGOL ETFS GOLD TR 0.1%
Value $306K Shares 7,716 Share Price $39.68 Est. Cost/Share $19.52 Unrealized @ Report Date +102.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $342K Shares 6,759 Share Price $50.56 Est. Cost/Share $42.99 Unrealized @ Report Date +16.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 5,138 Share Price $42.37 Est. Cost/Share $39.12 Unrealized @ Report Date +7.2%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $316K Shares 10,298 Share Price $30.72 Est. Cost/Share $24.75 Unrealized @ Report Date +23.9%
DGRO ISHARES TR 0.1%
Value $349K Shares 4,560 Share Price $76.55 Est. Cost/Share $44.02 Unrealized @ Report Date +71.3%
MINT PIMCO ETF TR 0.1%
Value $427K Shares 4,254 Share Price $100.33 Est. Cost/Share $101.74 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $457K Shares 7,667 Share Price $59.62 * Est. Cost/Share $53.36 Unrealized @ Report Date +8.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 3,723 Share Price $81.79 Est. Cost/Share $71.60 Unrealized @ Report Date +12.6%
VNLA JANUS DETROIT STR TR 0.1%
Value $635K Shares 13,056 Share Price $48.64 Est. Cost/Share $49.57 Unrealized @ Report Date -2.0%
TXN TEXAS INSTRS INC 0.1%
Value $495K Shares 1,665 Share Price $297.23 * Est. Cost/Share $151.71 Unrealized @ Report Date +84.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $327K Shares 1,540 Share Price $212.37 * Est. Cost/Share $145.13 Unrealized @ Report Date +43.3%
VOT VANGUARD INDEX FDS 0.0%
Value $262K Shares 861 Share Price $303.96 * Est. Cost/Share $193.81 Unrealized @ Report Date +50.7%