Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (463)

New Positions (57)

MXL MAXLINEAR INC 0.5%
Value $1.704M Shares 13,313 Est. Cost $128.03 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value $1.418M Shares 4,255 Est. Cost $333.33 Unrealized
SITM SITIME CORP 0.4%
Value $1.231M Shares 1,651 Est. Cost $745.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $911K Shares 3,058 Est. Cost $297.86 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $752K Shares 2,120 Est. Cost $354.56 Unrealized
AEHR AEHR TEST SYS 0.2%
Value $587K Shares 6,107 Est. Cost $96.06 Unrealized
PULS PGIM ETF TR 0.2%
Value $514K Shares 10,365 Est. Cost $49.55 Unrealized
FN FABRINET 0.1%
Value $415K Shares 738 Est. Cost $562.37 Unrealized
GRC GORMAN RUPP CO 0.1%
Value $353K Shares 3,845 Est. Cost $91.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $150K Shares 1,109 Est. Cost $135.64 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $137K Shares 1,002 Est. Cost $136.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $90,724 Shares 400 Est. Cost $226.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $82,025 Shares 85 Est. Cost $965.00 Unrealized
NMAY INNOVATOR ETFS TRUST 0.0%
Value $66,495 Shares 2,250 Est. Cost $29.55 Unrealized
ARKG ARK ETF TR 0.0%
Value $50,472 Shares 1,200 Est. Cost $42.06 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $45,430 Shares 1,100 Est. Cost $41.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $42,497 Shares 350 Est. Cost $121.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $41,080 Shares 108 Est. Cost $380.37 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $37,800 Shares 5,000 Est. Cost $7.56 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,953 Shares 409 Est. Cost $85.46 Unrealized
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $34,840 Shares 800 Est. Cost $43.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30,842 Shares 50 Est. Cost $616.84 Unrealized
IWY ISHARES TR 0.0%
Value $29,062 Shares 100 Est. Cost $290.62 Unrealized
CRWV COREWEAVE INC 0.0%
Value $26,279 Shares 264 Est. Cost $99.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,904 Shares 300 Est. Cost $83.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $20,460 Shares 1,000 Est. Cost $20.46 Unrealized
TZA DIREXION SHARES ETF TRUST 0.0%
Value $18,950 Shares 5,000 Est. Cost $3.79 Unrealized
SDS PROSHARES TR 0.0%
Value $14,218 Shares 250 Est. Cost $56.87 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $11,599 Shares 42 Est. Cost $276.17 Unrealized
F FORD MTR CO 0.0%
Value $8,391 Shares 604 Est. Cost $13.89 Unrealized
EWY ISHARES INC 0.0%
Value $8,076 Shares 40 Est. Cost $201.90 Unrealized
BRUN BOOST RUN INC 0.0%
Value $7,762 Shares 200 Est. Cost $38.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7,395 Shares 39 Est. Cost $189.62 Unrealized
MS MORGAN STANLEY 0.0%
Value $7,316 Shares 35 Est. Cost $209.03 Unrealized
CSX CSX CORP 0.0%
Value $6,226 Shares 131 Est. Cost $47.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,443 Shares 140 Est. Cost $38.88 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4,891 Shares 5 Est. Cost $978.20 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $4,320 Shares 37 Est. Cost $116.76 Unrealized
FAST FASTENAL CO 0.0%
Value $3,938 Shares 82 Est. Cost $48.02 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,854 Shares 55 Est. Cost $70.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3,820 Shares 12 Est. Cost $318.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,585 Shares 19 Est. Cost $188.68 Unrealized
FTNT FORTINET INC 0.0%
Value $3,072 Shares 20 Est. Cost $153.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,035 Shares 42 Est. Cost $72.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2,557 Shares 12 Est. Cost $213.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,296 Shares 10 Est. Cost $229.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,252 Shares 6 Est. Cost $375.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2,242 Shares 19 Est. Cost $118.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,967 Shares 13 Est. Cost $151.31 Unrealized
WSO WATSCO INC 0.0%
Value $1,250 Shares 3 Est. Cost $416.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,113 Shares 8 Est. Cost $139.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1,111 Shares 6 Est. Cost $185.17 Unrealized
PPG PPG INDS INC 0.0%
Value $1,092 Shares 9 Est. Cost $121.33 Unrealized
ERX DIREXION SHARES ETF TRUST 0.0%
Value $878 Shares 12 Est. Cost $73.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $431 Shares 6 Est. Cost $71.83 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $416 Shares 4 Est. Cost $104.00 Unrealized
APP APPLOVIN CORP 0.0%
Value $126 Shares 0 Est. Cost Unrealized

Increased Positions (75)

VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value $7.603M (+336.7%) Shares 130,640 (+339.3%) Est. Cost $58.28 Unrealized
SNDK SANDISK CORP 2.3%
Value $7.454M (+351.0%) Shares 3,278 (+26.0%) Est. Cost $879.45 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 3.2%
Value $10.35M (+105.4%) Shares 69,849 (+17.3%) Est. Cost $52.72 Unrealized
MU MICRON TECHNOLOGY INC 2.2%
Value $6.889M (+286.9%) Shares 5,969 (+13.2%) Est. Cost $364.57 Unrealized
SHY ISHARES TR 6.8%
Value $21.79M (+30.1%) Shares 265,342 (+30.9%) Est. Cost $82.64 Unrealized
IEI ISHARES TR 5.1%
Value $16.45M (+43.2%) Shares 140,020 (+44.6%) Est. Cost $118.71 Unrealized
IEF ISHARES TR 4.3%
Value $13.74M (+45.6%) Shares 145,287 (+46.9%) Est. Cost $95.60 Unrealized
VXUS VANGUARD STAR FDS 2.3%
Value $7.358M (+62.0%) Shares 86,064 (+46.1%) Est. Cost $75.57 Unrealized
KLAC KLA CORP 0.8%
Value $2.611M (+136.6%) Shares 8,655 (+1054.0%) Est. Cost $352.41 Unrealized
VRT VERTIV HOLDINGS CO 1.5%
Value $4.713M (+45.3%) Shares 14,076 (+8.7%) Est. Cost $158.48 Unrealized
GEV GE VERNOVA INC 0.7%
Value $2.261M (+143.9%) Shares 1,924 (+81.2%) Est. Cost $851.63 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value $3.473M (+51.4%) Shares 10,267 (+35.4%) Est. Cost $299.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.117M (+120.7%) Shares 6,207 (+3.7%) Est. Cost $154.44 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value $3.904M (+36.4%) Shares 3,860 (+14.1%) Est. Cost $544.90 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $3.303M (+45.5%) Shares 10,091 (+30.8%) Est. Cost $216.27 Unrealized
ASML ASML HLDG NV 0.7%
Value $2.211M (+84.1%) Shares 1,111 (+22.2%) Est. Cost $1155.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $954K (+2059.5%) Shares 1,249 (+1005.3%) Est. Cost $720.42 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $4.796M (+23.1%) Shares 23,968 (+7.3%) Est. Cost $135.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.9%
Value $2.725M (+45.6%) Shares 54,750 (+45.6%) Est. Cost $49.83 Unrealized
NEE NEXTERA ENERGY INC 2.0%
Value $6.358M (+13.4%) Shares 72,434 (+20.0%) Est. Cost $70.49 Unrealized
GOOGL ALPHABET INC 1.0%
Value $3.077M (+28.7%) Shares 8,611 (+3.6%) Est. Cost $174.06 Unrealized
COHR COHERENT CORP 0.3%
Value $1.094M (+131.3%) Shares 2,773 (+39.6%) Est. Cost $264.77 Unrealized
MRK MERCK & CO INC 1.2%
Value $3.692M (+20.0%) Shares 28,730 (+12.3%) Est. Cost $93.37 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.4%
Value $1.18M (+101.1%) Shares 35,834 (+79.7%) Est. Cost $31.50 Unrealized
FBUF FIDELITY GREENWOOD STREET TR 0.4%
Value $1.193M (+89.0%) Shares 36,965 (+76.3%) Est. Cost $31.31 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 0.3%
Value $1.092M (+89.6%) Shares 37,791 (+78.1%) Est. Cost $28.42 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $583K (+720.2%) Shares 7,456 (+808.2%) Est. Cost $79.86 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $3.644M (-11.0%) Shares 21,985 (+11.1%) Est. Cost $145.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.266M (+23.6%) Shares 39,322 (+30.1%) Est. Cost $50.78 Unrealized
ETN EATON CORP PLC 0.3%
Value $980K (+64.6%) Shares 2,299 (+38.2%) Est. Cost $342.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $401K (+199.1%) Shares 2,103 (+108.6%) Est. Cost $191.45 Unrealized
C CITIGROUP INC 0.3%
Value $983K (+28.8%) Shares 7,026 (+4.4%) Est. Cost $82.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $246K (+196.0%) Shares 2,730 (+147.1%) Est. Cost $81.37 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $367K (+78.4%) Shares 510 (+36.0%) Est. Cost $548.11 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $217K (+162.2%) Shares 1,651 (+140.7%) Est. Cost $127.65 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $243K (+104.7%) Shares 371 (+19.7%) Est. Cost $300.69 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $374K (+31.1%) Shares 2,290 (+16.2%) Est. Cost $132.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $411K (+27.0%) Shares 1,930 (+14.5%) Est. Cost $170.46 Unrealized
IJH ISHARES TR 0.1%
Value $361K (+30.8%) Shares 4,678 (+14.6%) Est. Cost $75.39 Unrealized
WMT WALMART INC 1.2%
Value $3.862M (+2.2%) Shares 34,102 (+12.1%) Est. Cost $66.74 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $94,272 (+518.5%) Shares 1,600 (+433.3%) Est. Cost $56.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $568K (-11.5%) Shares 3,189 (+1984.3%) Est. Cost $255.66 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $84,809 (+404.3%) Shares 525 (+250.0%) Est. Cost $147.42 Unrealized
GLD SPDR GOLD TR 0.2%
Value $564K (-10.4%) Shares 1,530 (+4.7%) Est. Cost $301.97 Unrealized
IWF ISHARES TR 0.1%
Value $445K (+15.5%) Shares 3,582 (+296.7%) Est. Cost $140.67 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $345K (+20.7%) Shares 3,927 (+404.1%) Est. Cost $121.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $344K (+20.2%) Shares 1,857 (+4.9%) Est. Cost $144.56 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,695 (+1752.7%) Shares 910 (+1200.0%) Est. Cost $62.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $104K (+72.6%) Shares 654 (+59.5%) Est. Cost $156.24 Unrealized
CIEN CIENA CORP 0.0%
Value $49,056 (+742.5%) Shares 100 (+566.7%) Est. Cost $457.61 Unrealized
BA BOEING CO 0.1%
Value $246K (+20.4%) Shares 1,135 (+10.7%) Est. Cost $204.16 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $41,057 (+2397.4%) Shares 85 (+466.7%) Est. Cost $426.80 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $64,064 (+151.0%) Shares 1,300 (+116.7%) Est. Cost $45.93 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $218K (+21.0%) Shares 1,494 (+8.4%) Est. Cost $121.02 Unrealized
CRM SALESFORCE INC 0.1%
Value $196K (+23.5%) Shares 1,252 (+47.1%) Est. Cost $197.59 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $210K (+21.1%) Shares 8,500 (+21.4%) Est. Cost $24.70 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $55,598 (+185.0%) Shares 384 (+134.1%) Est. Cost $100.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $38,343 (+249.6%) Shares 300 (+200.0%) Est. Cost $114.51 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $172K (+13.4%) Shares 1,669 (+9.9%) Est. Cost $69.19 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $176K (+12.4%) Shares 3,526 (+3.7%) Est. Cost $42.49 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $119K (+18.3%) Shares 1,380 (+500.0%) Est. Cost $152.63 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $155K (+12.2%) Shares 1,924 (+300.0%) Est. Cost $119.85 Unrealized
KO COCA COLA CO 0.0%
Value $71,193 (+25.7%) Shares 876 (+17.6%) Est. Cost $58.43 Unrealized
HDV ISHARES TR 0.0%
Value $7,401 (-65.7%) Shares 270 (+69.8%) Est. Cost $64.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $84,613 (+15.1%) Shares 1,176 (+5.6%) Est. Cost $52.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,557 (+77.5%) Shares 51 (+50.0%) Est. Cost $208.28 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $27,404 (+23.1%) Shares 90 (+5.9%) Est. Cost $245.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $18,701 (+25.7%) Shares 183 (+10.2%) Est. Cost $67.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,375 (-4.2%) Shares 1,733 (+13.6%) Est. Cost $42.23 Unrealized
BLK BLACKROCK INC 0.0%
Value $7,692 (+60.0%) Shares 8 (+60.0%) Est. Cost $914.72 Unrealized
NKE NIKE INC 0.0%
Value $2,500 (+5108.3%) Shares 61 (+6000.0%) Est. Cost $41.36 Unrealized
ECL ECOLAB INC 0.0%
Value $21,276 (+12.1%) Shares 76 (+7.0%) Est. Cost $188.83 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $7,250 (+37.2%) Shares 61 (+662.5%) Est. Cost $163.89 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $22,660 (+5.9%) Shares 923 (+23.9%) Est. Cost $32.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $164K (+0.2%) Shares 1,295 (+3.7%) Est. Cost $112.28 Unrealized

Exited Positions (50)

SCI SERVICE CORP INTL 0.2%
Value $570K Shares 6,905 Est. Cost $78.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $318K Shares 1,409 Est. Cost $152.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $157K Shares 3,424 Est. Cost $25.92 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $148K Shares 870 Est. Cost $61.22 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $98,450 Shares 5,000 Est. Cost $19.69 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $78,607 Shares 350 Est. Cost $224.07 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $78,246 Shares 2,300 Est. Cost $34.02 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $72,500 Shares 2,000 Est. Cost $31.31 Unrealized
EFAV ISHARES TR 0.0%
Value $68,528 Shares 750 Est. Cost $86.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $61,804 Shares 387 Est. Cost $139.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $56,150 Shares 5,000 Est. Cost $11.23 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $47,064 Shares 370 Est. Cost $112.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $46,035 Shares 640 Est. Cost $79.68 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $45,825 Shares 625 Est. Cost $64.46 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45,100 Shares 2,000 Est. Cost $20.83 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $44,533 Shares 577 Est. Cost $77.88 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $43,263 Shares 629 Est. Cost $69.52 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $38,203 Shares 425 Est. Cost $78.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $35,750 Shares 550 Est. Cost $45.43 Unrealized
JBS JBS N.V. 0.0%
Value $34,124 Shares 1,900 Est. Cost $15.40 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $31,158 Shares 600 Est. Cost $51.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29,076 Shares 400 Est. Cost $65.64 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $28,500 Shares 2,000 Est. Cost $14.25 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $25,620 Shares 600 Est. Cost $40.61 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $24,975 Shares 1,111 Est. Cost $23.00 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $20,160 Shares 2,000 Est. Cost $10.47 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $19,755 Shares 1,500 Est. Cost $13.36 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $19,141 Shares 10 Est. Cost $1659.34 Unrealized
BP BP PLC 0.0%
Value $17,625 Shares 375 Est. Cost $47.00 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $16,202 Shares 150 Est. Cost $77.21 Unrealized
O REALTY INCOME CORP 0.0%
Value $15,295 Shares 250 Est. Cost $57.31 Unrealized
ANDE ANDERSONS INC 0.0%
Value $14,356 Shares 200 Est. Cost $61.49 Unrealized
KXI ISHARES TR 0.0%
Value $13,402 Shares 200 Est. Cost $77.24 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $13,310 Shares 1,000 Est. Cost $16.74 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,670 Shares 500 Est. Cost $21.34 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $8,649 Shares 128 Est. Cost $74.81 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $8,603 Shares 100 Est. Cost $77.09 Unrealized
SAP SAP SE 0.0%
Value $8,218 Shares 48 Est. Cost $245.11 Unrealized
TOST TOAST INC 0.0%
Value $5,302 Shares 200 Est. Cost $36.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,178 Shares 53 Est. Cost $116.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $5,161 Shares 18 Est. Cost $228.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,741 Shares 30 Est. Cost $144.57 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3,793 Shares 80 Est. Cost $90.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,702 Shares 48 Est. Cost $141.02 Unrealized
IBB ISHARES TR 0.0%
Value $3,377 Shares 20 Est. Cost $168.77 Unrealized
IJT ISHARES TR 0.0%
Value $2,605 Shares 18 Est. Cost $144.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2,470 Shares 5 Est. Cost $383.35 Unrealized
MTB M & T BK CORP 0.0%
Value $2,274 Shares 11 Est. Cost $190.09 Unrealized
DXCM DEXCOM INC 0.0%
Value $1,256 Shares 20 Est. Cost $78.38 Unrealized
RRC RANGE RES CORP 0.0%
Value $904 Shares 20 Est. Cost $17.99 Unrealized

Decreased Positions (172)

AMD ADVANCED MICRO DEVICES INC 1.6%
Value $5.131M (+158.7%) Shares 8,833 (-9.4%) Est. Cost $163.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.829M (-41.1%) Shares 7,652 (-43.6%) Est. Cost $284.90 Unrealized
CAT CATERPILLAR INC 2.4%
Value $7.727M (+41.3%) Shares 7,256 (-6.0%) Est. Cost $339.87 Unrealized
LRCX LAM RESEARCH CORP 1.3%
Value $4.214M (+84.3%) Shares 9,725 (-9.1%) Est. Cost $105.37 Unrealized
MCK MCKESSON CORP 0.5%
Value $1.623M (-54.0%) Shares 2,148 (-47.3%) Est. Cost $137.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $4.038M (-30.5%) Shares 34,610 (-12.8%) Est. Cost $35.61 Unrealized
AMAT APPLIED MATLS INC 2.1%
Value $6.614M (+34.6%) Shares 9,148 (-36.4%) Est. Cost $81.19 Unrealized
LITE LUMENTUM HLDGS INC 3.8%
Value $12.02M (+16.1%) Shares 14,007 (-4.9%) Est. Cost $170.30 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $3.874M (-25.0%) Shares 10,385 (-25.6%) Est. Cost $218.77 Unrealized
LOW LOWES COS INC 0.7%
Value $2.23M (-31.7%) Shares 10,115 (-26.8%) Est. Cost $113.13 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $3.361M (-19.5%) Shares 6,543 (-21.7%) Est. Cost $281.32 Unrealized
COR CENCORA INC 0.1%
Value $383K (-65.7%) Shares 1,352 (-62.0%) Est. Cost $63.39 Unrealized
AAPL APPLE INC 2.9%
Value $9.41M (-7.2%) Shares 32,520 (-18.6%) Est. Cost $116.36 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.18M (-34.0%) Shares 6,948 (-52.3%) Est. Cost $108.28 Unrealized
UNP UNION PAC CORP 0.1%
Value $427K (-58.4%) Shares 1,569 (-62.9%) Est. Cost $100.79 Unrealized
RTX RTX CORPORATION 0.5%
Value $1.654M (-24.1%) Shares 8,717 (-22.8%) Est. Cost $71.91 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.61M (-23.8%) Shares 4,263 (-37.5%) Est. Cost $240.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $398K (-53.5%) Shares 690 (-52.5%) Est. Cost $178.32 Unrealized
AMZN AMAZON COM INC 1.6%
Value $5.168M (+9.2%) Shares 21,685 (-4.6%) Est. Cost $153.20 Unrealized
IJJ ISHARES TR 0.0%
Value $42,251 (-90.8%) Shares 286 (-91.8%) Est. Cost $125.00 Unrealized
CLS CELESTICA INC 0.6%
Value $1.979M (-16.7%) Shares 5,426 (-35.7%) Est. Cost $149.16 Unrealized
ENB ENBRIDGE INC 0.4%
Value $1.121M (-26.1%) Shares 20,674 (-26.2%) Est. Cost $22.92 Unrealized
V VISA INC 1.0%
Value $3.202M (-10.4%) Shares 9,332 (-21.1%) Est. Cost $198.58 Unrealized
HD HOME DEPOT INC 0.2%
Value $730K (-32.1%) Shares 2,070 (-36.7%) Est. Cost $203.53 Unrealized
ORCL ORACLE CORP 0.2%
Value $762K (-30.4%) Shares 5,199 (-30.1%) Est. Cost $73.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $406K (-44.6%) Shares 797 (-25.8%) Est. Cost $448.79 Unrealized
WCC WESCO INTL INC 0.8%
Value $2.508M (+13.6%) Shares 7,259 (-10.0%) Est. Cost $41.92 Unrealized
CTVA CORTEVA INC 0.2%
Value $531K (-34.8%) Shares 6,267 (-35.6%) Est. Cost $25.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $494K (-34.9%) Shares 969 (-22.7%) Est. Cost $348.48 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $392K (-36.5%) Shares 8,167 (-51.3%) Est. Cost $73.41 Unrealized
DVY ISHARES TR 0.2%
Value $735K (-23.0%) Shares 4,700 (-25.4%) Est. Cost $110.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $123K (-64.0%) Shares 637 (-68.2%) Est. Cost $100.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.017M (+26.3%) Shares 2,129 (-10.7%) Est. Cost $199.74 Unrealized
PEP PEPSICO INC 0.1%
Value $448K (-31.8%) Shares 3,311 (-21.7%) Est. Cost $128.33 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $577K (-26.3%) Shares 18,053 (-22.7%) Est. Cost $12.66 Unrealized
TSLA TESLA INC 0.3%
Value $869K (-18.4%) Shares 2,066 (-27.9%) Est. Cost $293.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $69,217 (-73.0%) Shares 246 (-76.7%) Est. Cost $192.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49,541 (-78.0%) Shares 177 (-70.1%) Est. Cost $318.21 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $38,548 (-81.0%) Shares 400 (-81.2%) Est. Cost $102.29 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $183K (-47.1%) Shares 1,449 (-41.7%) Est. Cost $108.49 Unrealized
CI THE CIGNA GROUP 0.1%
Value $161K (-48.4%) Shares 585 (-50.1%) Est. Cost $186.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5,209 (-96.5%) Shares 20 (-96.6%) Est. Cost $190.06 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $206K (-40.5%) Shares 1,355 (-42.9%) Est. Cost $114.02 Unrealized
HYG ISHARES TR 0.0%
Value $126K (-52.2%) Shares 1,580 (-52.4%) Est. Cost $78.44 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $5,930 (-95.4%) Shares 55 (-96.1%) Est. Cost $59.88 Unrealized
GLW CORNING INC 0.1%
Value $291K (+72.7%) Shares 1,140 (-8.1%) Est. Cost $55.86 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value $9.337M (-1.2%) Shares 12,679 (-22.6%) Est. Cost $215.66 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $40,061 (-74.2%) Shares 637 (-75.8%) Est. Cost $52.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $199K (-36.2%) Shares 479 (-33.4%) Est. Cost $268.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $342K (-24.2%) Shares 1,703 (-31.1%) Est. Cost $77.83 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $528K (-16.3%) Shares 1,427 (-27.4%) Est. Cost $174.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value $335K (-23.4%) Shares 1,241 (-12.0%) Est. Cost $185.36 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $356K (-21.4%) Shares 1,006 (-23.8%) Est. Cost $134.71 Unrealized
APH AMPHENOL CORP 0.1%
Value $409K (-18.4%) Shares 2,322 (-41.5%) Est. Cost $126.68 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $340K (-20.9%) Shares 3,744 (-10.5%) Est. Cost $113.92 Unrealized
META META PLATFORMS INC 0.1%
Value $397K (-17.8%) Shares 705 (-16.5%) Est. Cost $480.46 Unrealized
AMGN AMGEN INC 0.0%
Value $120K (-41.3%) Shares 331 (-43.0%) Est. Cost $227.23 Unrealized
UTES ETFIS SER TR I 0.0%
Value $12,261 (-86.8%) Shares 150 (-87.1%) Est. Cost $77.27 Unrealized
ADBE ADOBE INC 0.0%
Value $7,996 (-90.8%) Shares 39 (-89.1%) Est. Cost $480.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $223K (+47.5%) Shares 536 (-3.9%) Est. Cost $337.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $379K (+22.7%) Shares 954 (-1.8%) Est. Cost $89.50 Unrealized
PSX PHILLIPS 66 0.0%
Value $31,866 (-67.7%) Shares 189 (-65.1%) Est. Cost $71.44 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $182K (-26.5%) Shares 2,412 (-14.2%) Est. Cost $56.39 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $42,477 (-60.7%) Shares 223 (-60.9%) Est. Cost $216.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value $105K (-37.3%) Shares 1,088 (-37.2%) Est. Cost $116.10 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $57,107 (-52.1%) Shares 629 (-58.3%) Est. Cost $71.43 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $226K (-21.4%) Shares 3,000 (-4.5%) Est. Cost $50.34 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,493 (-93.2%) Shares 50 (-95.2%) Est. Cost $63.42 Unrealized
NEM NEWMONT CORP 0.0%
Value $42,123 (-59.1%) Shares 451 (-52.6%) Est. Cost $116.62 Unrealized
UL UNILEVER PLC 0.0%
Value $27,715 (-68.3%) Shares 461 (-70.0%) Est. Cost $65.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $121K (-31.2%) Shares 1,668 (-28.8%) Est. Cost $47.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $101K (+113.2%) Shares 158 (-9.7%) Est. Cost $251.23 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $424K (-11.1%) Shares 2,890 (-12.5%) Est. Cost $107.20 Unrealized
NFLX NETFLIX INC. 0.0%
Value $32,232 (-61.9%) Shares 451 (-48.8%) Est. Cost $94.43 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $153K (-24.9%) Shares 570 (-35.6%) Est. Cost $146.91 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $327K (+18.3%) Shares 23,700 (-3.3%) Est. Cost $8.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $458K (+12.2%) Shares 5,019 (-20.5%) Est. Cost $56.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $22,734 (-68.3%) Shares 102 (-67.3%) Est. Cost $219.17 Unrealized
IJS ISHARES TR 0.0%
Value $77,224 (-38.4%) Shares 565 (-46.6%) Est. Cost $120.53 Unrealized
AGG ISHARES TR 0.0%
Value $7,127 (-86.9%) Shares 72 (-86.8%) Est. Cost $104.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $15,541 (-75.2%) Shares 117 (-78.7%) Est. Cost $121.61 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $7,848 (-85.6%) Shares 300 (-87.0%) Est. Cost $22.75 Unrealized
IGV ISHARES TR 0.0%
Value $128K (-26.1%) Shares 1,410 (-34.7%) Est. Cost $112.03 Unrealized
CSCO CISCO SYS INC 0.0%
Value $158K (+38.4%) Shares 1,344 (-8.6%) Est. Cost $51.35 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $477K (-8.4%) Shares 2,187 (-17.5%) Est. Cost $126.86 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $75,253 (-35.7%) Shares 1,940 (-41.9%) Est. Cost $22.85 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $282K (-12.3%) Shares 2,920 (-19.3%) Est. Cost $84.02 Unrealized
ITA ISHARES TR 0.1%
Value $189K (-17.2%) Shares 780 (-25.3%) Est. Cost $170.89 Unrealized
FFIV F5 INC 0.1%
Value $260K (+17.5%) Shares 625 (-18.3%) Est. Cost $134.80 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $91,676 (-29.6%) Shares 315 (-16.4%) Est. Cost $165.52 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $299K (-11.3%) Shares 8,776 (-16.2%) Est. Cost $21.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $715K (-4.7%) Shares 29,600 (-4.2%) Est. Cost $24.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $54,299 (-39.5%) Shares 324 (-24.1%) Est. Cost $237.22 Unrealized
PII POLARIS INC 0.0%
Value $4,730 (-88.1%) Shares 69 (-90.5%) Est. Cost $110.42 Unrealized
IYW ISHARES TR 0.0%
Value $37,835 (-47.9%) Shares 150 (-62.5%) Est. Cost $184.24 Unrealized
AMLP ALPS ETF TR 0.0%
Value $5,185 (-85.9%) Shares 100 (-85.7%) Est. Cost $51.73 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $696 (-97.8%) Shares 20 (-97.7%) Est. Cost $40.93 Unrealized
GE GE AEROSPACE 0.1%
Value $196K (+19.0%) Shares 525 (-9.6%) Est. Cost $97.51 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2,973 (-91.3%) Shares 50 (-92.4%) Est. Cost $46.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,181 (-90.4%) Shares 8 (-88.9%) Est. Cost $497.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $41,841 (-41.2%) Shares 969 (-38.4%) Est. Cost $89.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $31,132 (-47.6%) Shares 92 (-45.2%) Est. Cost $399.03 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,311 (-56.8%) Shares 494 (-60.5%) Est. Cost $35.85 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $217K (+14.4%) Shares 1,326 (-19.1%) Est. Cost $101.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8,289 (-75.7%) Shares 28 (-70.5%) Est. Cost $312.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $27,660 (-48.2%) Shares 111 (-41.9%) Est. Cost $273.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $57,159 (-30.8%) Shares 294 (-14.8%) Est. Cost $215.94 Unrealized
IEFA ISHARES TR 0.0%
Value $38,632 (-39.4%) Shares 400 (-43.2%) Est. Cost $61.16 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $30,515 (-44.8%) Shares 667 (-52.4%) Est. Cost $34.09 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $35,458 (-39.1%) Shares 196 (-44.3%) Est. Cost $143.98 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $105K (-17.6%) Shares 357 (-18.3%) Est. Cost $220.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $87,075 (-18.6%) Shares 551 (-23.7%) Est. Cost $105.54 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.219M (+1.6%) Shares 4,799 (-2.2%) Est. Cost $171.12 Unrealized
FDX FEDEX CORP 0.0%
Value $2,459 (-88.1%) Shares 8 (-86.2%) Est. Cost $315.38 Unrealized
PFE PFIZER INC 0.0%
Value $14,703 (-55.0%) Shares 611 (-47.5%) Est. Cost $27.35 Unrealized
SLB SLB LIMITED 0.0%
Value $28,219 (-38.6%) Shares 607 (-32.2%) Est. Cost $44.81 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $24,036 (-42.3%) Shares 197 (-53.4%) Est. Cost $89.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $147K (-10.5%) Shares 1,237 (-30.6%) Est. Cost $68.28 Unrealized
IJR ISHARES TR 0.1%
Value $173K (+11.0%) Shares 1,167 (-6.9%) Est. Cost $96.80 Unrealized
METC RAMACO RES INC 0.0%
Value $66,957 (-20.2%) Shares 5,061 (-6.8%) Est. Cost $21.11 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $360K (+4.7%) Shares 4,093 (-8.8%) Est. Cost $75.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,832 (-76.5%) Shares 61 (-78.4%) Est. Cost $91.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $12,092 (-56.5%) Shares 117 (-69.8%) Est. Cost $73.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $126K (-10.9%) Shares 1,180 (-7.8%) Est. Cost $87.98 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $309K (-4.7%) Shares 6,050 (-4.7%) Est. Cost $50.90 Unrealized
SNY SANOFI SA 0.0%
Value $16,211 (-47.8%) Shares 380 (-41.1%) Est. Cost $42.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,644 (-44.7%) Shares 530 (-36.1%) Est. Cost $58.51 Unrealized
GWW WW GRAINGER INC 0.0%
Value $13,604 (-50.1%) Shares 10 (-60.0%) Est. Cost $601.95 Unrealized
NVS NOVARTIS AG 0.1%
Value $286K (-4.5%) Shares 1,827 (-6.9%) Est. Cost $81.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,504 (-89.8%) Shares 3 (-90.0%) Est. Cost $533.70 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $96,248 (-11.9%) Shares 2,270 (-2.4%) Est. Cost $38.10 Unrealized
BWA BORGWARNER INC 0.0%
Value $119K (+11.7%) Shares 1,791 (-8.7%) Est. Cost $27.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,573 (-51.0%) Shares 93 (-21.8%) Est. Cost $258.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2,398 (-83.3%) Shares 21 (-82.6%) Est. Cost $68.98 Unrealized
GOOG ALPHABET INC 1.2%
Value $3.91M (-0.3%) Shares 11,065 (-19.1%) Est. Cost $119.68 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $127K (-7.9%) Shares 1,290 (-11.6%) Est. Cost $94.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $333K (-3.2%) Shares 1,230 (-6.8%) Est. Cost $130.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $74,297 (-12.1%) Shares 313 (-21.8%) Est. Cost $215.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10,656 (-48.9%) Shares 8 (-55.6%) Est. Cost $457.04 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $287K (+3.6%) Shares 741 (-21.6%) Est. Cost $337.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,598 (-45.9%) Shares 50 (-50.0%) Est. Cost $152.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $130K (+7.1%) Shares 262 (-3.7%) Est. Cost $294.75 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $8,366 (-49.5%) Shares 305 (-52.3%) Est. Cost $67.32 Unrealized
LIN LINDE PLC 0.0%
Value $8,822 (-47.7%) Shares 17 (-50.0%) Est. Cost $370.63 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3,179 (-70.6%) Shares 20 (-80.0%) Est. Cost $186.85 Unrealized
LKQ LKQ CORP 0.0%
Value $3,212 (-68.0%) Shares 122 (-64.3%) Est. Cost $22.09 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $155 (-97.8%) Shares 3 (-97.6%) Est. Cost $59.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $350K (+2.0%) Shares 11,030 (-1.3%) Est. Cost $29.94 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,916 (-38.3%) Shares 40 (-50.0%) Est. Cost $137.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value $83,279 (-6.8%) Shares 350 (-18.8%) Est. Cost $202.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $92,709 (-6.0%) Shares 306 (-26.3%) Est. Cost $246.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $62,569 (-6.6%) Shares 1,380 (-5.5%) Est. Cost $55.69 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,089 (-32.1%) Shares 142 (-24.5%) Est. Cost $75.24 Unrealized
INTC INTEL CORP 0.0%
Value $125K (-2.7%) Shares 894 (-69.2%) Est. Cost $44.02 Unrealized
ITOT ISHARES TR 0.0%
Value $15,606 (-17.6%) Shares 95 (-28.6%) Est. Cost $109.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $19,971 (+19.6%) Shares 67 (-22.1%) Est. Cost $155.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $291K (-1.1%) Shares 5,378 (-3.4%) Est. Cost $29.20 Unrealized
EPI WISDOMTREE TR 0.1%
Value $196K (-1.6%) Shares 4,580 (-6.1%) Est. Cost $46.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $109K (+2.3%) Shares 1,818 (-7.4%) Est. Cost $43.46 Unrealized
QUAL ISHARES TR 0.1%
Value $171K (+1.4%) Shares 780 (-11.4%) Est. Cost $165.15 Unrealized
VLTO VERALTO CORP 0.0%
Value $7,183 (-24.1%) Shares 81 (-24.3%) Est. Cost $73.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17,761 (-10.5%) Shares 59 (-1.7%) Est. Cost $150.49 Unrealized
IWS ISHARES TR 0.0%
Value $33,683 (+5.2%) Shares 205 (-6.8%) Est. Cost $83.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,361 (-20.7%) Shares 100 (-27.0%) Est. Cost $45.41 Unrealized
OKTA OKTA INC 0.0%
Value $28,382 (+3.9%) Shares 208 (-40.1%) Est. Cost $194.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $76,489 (-1.0%) Shares 431 (-2.0%) Est. Cost $231.43 Unrealized
MMM 3M CO 0.0%
Value $486 (-52.2%) Shares 3 (-57.1%) Est. Cost $117.39 Unrealized
PHIN PHINIA INC 0.0%
Value $31,877 (+1.7%) Shares 387 (-15.5%) Est. Cost $31.24 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,889 (+3.2%) Shares 213 (-2.3%) Est. Cost $53.47 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $25,694 (-1.4%) Shares 290 (-15.2%) Est. Cost $65.21 Unrealized
WAB WABTEC 0.0%
Value $9,436 (+2.0%) Shares 35 (-5.4%) Est. Cost $184.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,055 (-4.9%) Shares 6 (-33.3%) Est. Cost $318.77 Unrealized

Unchanged Positions (159)

SPY STATE STR SPDR S&P 500 ETF T 3.5%
Value $11.23M Shares 15,032 Est. Cost $413.70 Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $1.043M Shares 3,445 Est. Cost $46.44 Unrealized
HEI HEICO CORP NEW 0.5%
Value $1.56M Shares 4,380 Est. Cost $265.74 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.041M Shares 868 Est. Cost $547.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $639K Shares 1,290 Est. Cost $271.06 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $2.588M Shares 2,767 Est. Cost $540.07 Unrealized
IGM ISHARES TR 0.2%
Value $569K Shares 3,477 Est. Cost $127.78 Unrealized
TWLO TWILIO INC 0.1%
Value $307K Shares 1,489 Est. Cost $73.72 Unrealized
SHEL SHELL PLC 0.2%
Value $556K Shares 7,165 Est. Cost $71.39 Unrealized
DDOG DATADOG INC 0.0%
Value $132K Shares 506 Est. Cost $125.42 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $531K Shares 12,722 Est. Cost $22.59 Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value $558K Shares 16,796 Est. Cost $29.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $305K Shares 1,734 Est. Cost $61.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 6,348 Est. Cost $23.18 Unrealized
DE DEERE & CO 0.1%
Value $293K Shares 462 Est. Cost $316.35 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $173K Shares 2,998 Est. Cost $46.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $157K Shares 428 Est. Cost $217.43 Unrealized
ABBV ABBVIE INC 0.1%
Value $198K Shares 787 Est. Cost $111.73 Unrealized
T AT&T INC 0.0%
Value $64,708 Shares 3,126 Est. Cost $24.54 Unrealized
MET METLIFE INC 0.0%
Value $145K Shares 1,708 Est. Cost $78.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $212K Shares 2,974 Est. Cost $63.07 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $186K Shares 356 Est. Cost $294.98 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $301K Shares 7,000 Est. Cost $29.23 Unrealized
METCB RAMACO RES INC 0.0%
Value $105K Shares 12,312 Est. Cost $10.73 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $135K Shares 2,369 Est. Cost $43.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33,833 Shares 750 Est. Cost $16.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $90,106 Shares 547 Est. Cost $58.35 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $194K Shares 2,500 Est. Cost $60.82 Unrealized
OEF ISHARES TR 0.0%
Value $114K Shares 312 Est. Cost $332.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $160K Shares 676 Est. Cost $193.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $338K Shares 2,472 Est. Cost $120.54 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $56,623 Shares 700 Est. Cost $37.13 Unrealized
DOV DOVER CORP 0.1%
Value $160K Shares 715 Est. Cost $135.62 Unrealized
IXUS ISHARES TR 0.0%
Value $114K Shares 1,196 Est. Cost $62.79 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $53,805 Shares 452 Est. Cost $57.18 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 2,000 Est. Cost $42.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,419 Shares 455 Est. Cost $93.98 Unrealized
SIL GLOBAL X FDS 0.0%
Value $46,476 Shares 600 Est. Cost $71.63 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $69,900 Shares 1,000 Est. Cost $40.46 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $78,963 Shares 1,500 Est. Cost $35.83 Unrealized
IYZ ISHARES TR 0.0%
Value $105K Shares 2,470 Est. Cost $39.32 Unrealized
EOG EOG RES INC 0.0%
Value $57,081 Shares 440 Est. Cost $74.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,173 Shares 814 Est. Cost $73.14 Unrealized
IWD ISHARES TR 0.0%
Value $57,181 Shares 236 Est. Cost $144.69 Unrealized
IWP ISHARES TR 0.0%
Value $53,293 Shares 364 Est. Cost $118.56 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,457 Shares 675 Est. Cost $17.35 Unrealized
URNM SPROTT FDS TR 0.0%
Value $31,554 Shares 600 Est. Cost $45.88 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $45,595 Shares 66 Est. Cost $481.53 Unrealized
WELL WELLTOWER INC 0.0%
Value $45,394 Shares 200 Est. Cost $63.42 Unrealized
ROE EA SERIES TRUST 0.0%
Value $30,821 Shares 723 Est. Cost $30.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $73,711 Shares 804 Est. Cost $88.75 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $101K Shares 1,130 Est. Cost $59.14 Unrealized
CMI CUMMINS INC 0.0%
Value $19,970 Shares 28 Est. Cost $251.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15,513 Shares 100 Est. Cost $136.83 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $93,150 Shares 2,500 Est. Cost $23.67 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $41,015 Shares 1,030 Est. Cost $35.98 Unrealized
SE SEA LTD 0.0%
Value $28,749 Shares 300 Est. Cost $178.73 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,619 Shares 1,026 Est. Cost $43.27 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $40,164 Shares 1,475 Est. Cost $31.51 Unrealized
STT STATE STR CORP 0.0%
Value $14,925 Shares 88 Est. Cost $91.24 Unrealized
BX BLACKSTONE INC 0.1%
Value $163K Shares 1,385 Est. Cost $101.92 Unrealized
IVV ISHARES TR 0.0%
Value $26,660 Shares 36 Est. Cost $425.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $38,145 Shares 500 Est. Cost $60.10 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,421 Shares 300 Est. Cost $13.49 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12,703 Shares 1,326 Est. Cost $7.32 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,530 Shares 70 Est. Cost $269.33 Unrealized
HPQ HP INC 0.0%
Value $16,455 Shares 750 Est. Cost $25.65 Unrealized
ING ING GROEP N.V. 0.0%
Value $11,924 Shares 380 Est. Cost $28.00 Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $3,326 Shares 200 Est. Cost $18.16 Unrealized
INDA ISHARES TR 0.0%
Value $29,585 Shares 599 Est. Cost $46.19 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $15,737 Shares 398 Est. Cost $27.52 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $11,060 Shares 400 Est. Cost $24.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $14,329 Shares 56 Est. Cost $192.63 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $17,740 Shares 400 Est. Cost $38.19 Unrealized
HEFA ISHARES TR 0.0%
Value $14,078 Shares 300 Est. Cost $42.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $14,601 Shares 102 Est. Cost $119.02 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,386 Shares 240 Est. Cost $16.89 Unrealized
ARKW ARK ETF TR 0.0%
Value $7,243 Shares 50 Est. Cost $152.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,902 Shares 51 Est. Cost $66.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,207 Shares 97 Est. Cost $42.26 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $25,357 Shares 2,350 Est. Cost $10.83 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18,063 Shares 57 Est. Cost $268.57 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $18,645 Shares 452 Est. Cost $34.19 Unrealized
CB CHUBB LIMITED 0.0%
Value $23,170 Shares 68 Est. Cost $247.64 Unrealized
TGT TARGET CORP 0.0%
Value $13,061 Shares 100 Est. Cost $152.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,008 Shares 30 Est. Cost $130.05 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,464 Shares 400 Est. Cost $42.17 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6,006 Shares 345 Est. Cost $16.81 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4,295 Shares 150 Est. Cost $30.55 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $4,227 Shares 11 Est. Cost $388.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4,060 Shares 166 Est. Cost $36.98 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $5,159 Shares 15 Est. Cost $314.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $46,787 Shares 925 Est. Cost $49.77 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3,892 Shares 200 Est. Cost $36.68 Unrealized
IHI ISHARES TR 0.0%
Value $7,412 Shares 150 Est. Cost $59.43 Unrealized
MAS MASCO CORP 0.0%
Value $2,232 Shares 27 Est. Cost $46.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $89,363 Shares 1,147 Est. Cost $78.81 Unrealized
SO SOUTHERN CO 0.0%
Value $63,456 Shares 663 Est. Cost $46.43 Unrealized
NUE NUCOR CORP 0.0%
Value $2,228 Shares 10 Est. Cost $148.98 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $5,771 Shares 19 Est. Cost $251.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3,203 Shares 10 Est. Cost $183.60 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3,963 Shares 65 Est. Cost $60.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $176K Shares 2,168 Est. Cost $78.37 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $6,204 Shares 31 Est. Cost $145.91 Unrealized
IXC ISHARES TR 0.0%
Value $2,579 Shares 53 Est. Cost $35.57 Unrealized
AFL AFLAC INC 0.0%
Value $6,801 Shares 58 Est. Cost $106.42 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,897 Shares 152 Est. Cost $22.18 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $2,900 Shares 25 Est. Cost $133.20 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $3,766 Shares 38 Est. Cost $65.09 Unrealized
WELLS FARGO & CO 0.1%
Value $220K Shares 190 Est. Cost $1193.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3,329 Shares 14 Est. Cost $159.65 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $30,074 Shares 1,134 Est. Cost $25.92 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $16,926 Shares 707 Est. Cost $25.57 Unrealized
IHF ISHARES TR 0.0%
Value $1,383 Shares 25 Est. Cost $47.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,132 Shares 164 Est. Cost $84.51 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $836 Shares 1,818 Est. Cost $0.47 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1,195 Shares 83 Est. Cost $17.09 Unrealized
RH RH 0.0%
Value $1,647 Shares 10 Est. Cost $90.43 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6,653 Shares 33 Est. Cost $231.27 Unrealized
VST VISTRA CORP 0.0%
Value $4,442 Shares 28 Est. Cost $181.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1,639 Shares 20 Est. Cost $54.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2,322 Shares 34 Est. Cost $62.60 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $40,392 Shares 800 Est. Cost $50.75 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $716 Shares 15 Est. Cost $41.65 Unrealized
AZO AUTOZONE INC 0.0%
Value $3,196 Shares 1 Est. Cost $3543.73 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1,219 Shares 30 Est. Cost $22.70 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,333 Shares 2,730 Est. Cost $22.24 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3,258 Shares 8 Est. Cost $526.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $283 Shares 10 Est. Cost $78.14 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $45,037 Shares 892 Est. Cost $50.71 Unrealized
NOW SERVICENOW INC 0.0%
Value $1,986 Shares 20 Est. Cost $159.74 Unrealized
DEO DIAGEO PLC 0.0%
Value $1,407 Shares 18 Est. Cost $203.04 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 2,060 Est. Cost $59.77 Unrealized
AEE AMEREN CORP 0.0%
Value $3,617 Shares 32 Est. Cost $86.51 Unrealized
FLOT ISHARES TR 0.0%
Value $51,050 Shares 1,000 Est. Cost $50.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $270 Shares 2 Est. Cost $115.29 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $45,280 Shares 2,000 Est. Cost $22.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,180 Shares 375 Est. Cost $57.51 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $442 Shares 4 Est. Cost $70.40 Unrealized
ICF ISHARES TR 0.0%
Value $676 Shares 10 Est. Cost $102.38 Unrealized
PFF ISHARES TR 0.0%
Value $9,757 Shares 320 Est. Cost $37.94 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $382 Shares 28 Est. Cost $12.38 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $53 Shares 2 Est. Cost $24.39 Unrealized
GATX GATX CORP 0.0%
Value $886 Shares 5 Est. Cost $71.08 Unrealized
EEMV ISHARES INC 0.0%
Value $226 Shares 3 Est. Cost $60.07 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,044 Shares 29 Est. Cost $32.14 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $806 Shares 7 Est. Cost $112.08 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $443 Shares 7 Est. Cost $48.86 Unrealized
OGN ORGANON & CO 0.0%
Value $41 Shares 3 Est. Cost $8.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,144 Shares 45 Est. Cost $87.97 Unrealized
RBLX ROBLOX CORP 0.0%
Value $163 Shares 3 Est. Cost $78.53 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,617 Shares 13 Est. Cost $193.76 Unrealized
WPP WPP PLC NEW 0.0%
Value $1,038 Shares 67 Est. Cost $66.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $20 Shares 1 Est. Cost $9.05 Unrealized
LQD ISHARES TR 0.0%
Value $3,381 Shares 31 Est. Cost $128.92 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $11 Shares 1 Est. Cost $15.05 Unrealized
PLUG PLUG PWR INC 0.0%
Value $5 Shares 2 Est. Cost $2.56 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1,309 Shares 31 Est. Cost $43.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $89 Shares 4 Est. Cost $27.23 Unrealized