Virtue Capital Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001729985 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (379)

New Positions (100)

SDS PROSHARES TR 2.3%
Value $17.64M Shares 323,576 Share Price $54.52 Est. Cost/Share $55.33 Unrealized @ Report Date -1.5%
IWM ISHARES TR 0.8%
Value $6.527M Shares 23,489 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
IHE ISHARES TR 0.8%
Value $6.239M Shares 62,063 Share Price $100.52 Est. Cost/Share $102.56 Unrealized @ Report Date -2.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.7%
Value $5.592M Shares 42,774 Share Price $130.74 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
SPYM SPDR SERIES TRUST 0.5%
Value $3.615M Shares 40,273 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $3.121M Shares 152,773 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
IBB ISHARES TR 0.4%
Value $2.931M Shares 13,922 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
IGV ISHARES TR 0.4%
Value $2.798M Shares 26,274 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
PQUS 2023 ETF SERIES TRUST 0.3%
Value $2.652M Shares 92,928 Share Price $28.54 Est. Cost/Share $28.27 Unrealized @ Report Date +1.0%
SPYT TIDAL TRUST II 0.3%
Value $1.959M Shares 113,879 Share Price $17.20 Est. Cost/Share $17.30 Unrealized @ Report Date -0.6%
BIGY TIDAL TRUST II 0.2%
Value $1.764M Shares 33,687 Share Price $52.36 Est. Cost/Share $52.28 Unrealized @ Report Date +0.2%
DDFA INNOVATOR ETFS TRUST 0.2%
Value $1.759M Shares 85,417 Share Price $20.59 Est. Cost/Share $20.40 Unrealized @ Report Date +0.9%
ILMN ILLUMINA INC 0.2%
Value $1.677M Shares 6,129 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.65M Shares 17,463 Share Price $94.48 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
OKTA OKTA INC 0.2%
Value $1.479M Shares 7,071 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
HUM HUMANA INC 0.2%
Value $1.379M Shares 3,613 Share Price $381.57 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
IYC ISHARES TR 0.2%
Value $1.365M Shares 14,397 Share Price $94.78 Est. Cost/Share $100.16 Unrealized @ Report Date -5.4%
ELF E L F BEAUTY INC 0.2%
Value $1.358M Shares 13,453 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.355M Shares 12,270 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
IYJ ISHARES TR 0.2%
Value $1.326M Shares 8,643 Share Price $153.37 Est. Cost/Share $162.49 Unrealized @ Report Date -5.6%
FTNT FORTINET INC 0.2%
Value $1.29M Shares 7,216 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
IYF ISHARES TR 0.2%
Value $1.245M Shares 9,911 Share Price $125.66 Est. Cost/Share $134.36 Unrealized @ Report Date -6.5%
IMAX IMAX CORP 0.2%
Value $1.223M Shares 22,322 Share Price $54.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
HGER HARBOR ETF TRUST 0.2%
Value $1.218M Shares 34,556 Share Price $35.26 Est. Cost/Share $33.66 Unrealized @ Report Date +4.8%
PWRD TCW ETF TRUST 0.2%
Value $1.216M Shares 11,564 Share Price $105.19 Est. Cost/Share $109.26 Unrealized @ Report Date -3.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.132M Shares 10,416 Share Price $108.70 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
EAT BRINKER INTL INC 0.1%
Value $1.112M Shares 5,747 Share Price $193.53 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
PAVE GLOBAL X FDS 0.1%
Value $1.111M Shares 21,163 Share Price $52.50 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%
SPLS PIMCO ETF TR 0.1%
Value $1.091M Shares 19,827 Share Price $55.04 Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
QQQT TIDAL TRUST II 0.1%
Value $923K Shares 50,411 Share Price $18.30 Est. Cost/Share $17.95 Unrealized @ Report Date +1.9%
SATS ECHOSTAR CORP 0.1%
Value $908K Shares 10,160 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
SOXY TIDAL TRUST II 0.1%
Value $828K Shares 8,559 Share Price $96.78 Est. Cost/Share $92.74 Unrealized @ Report Date +4.4%
RAAX VANECK ETF TRUST 0.1%
Value $797K Shares 20,022 Share Price $39.83 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $789K Shares 19,536 Share Price $40.39 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $785K Shares 25,956 Share Price $30.25 Est. Cost/Share $30.15 Unrealized @ Report Date +0.3%
LVLN SPDR SERIES TRUST 0.1%
Value $677K Shares 27,428 Share Price $24.70 Est. Cost/Share $24.75 Unrealized @ Report Date -0.2%
DDTG INNOVATOR ETFS TRUST 0.1%
Value $647K Shares 33,157 Share Price $19.52 Est. Cost/Share $19.47 Unrealized @ Report Date +0.2%
IXUS ISHARES TR 0.1%
Value $639K Shares 6,726 Share Price $94.99 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
SJNK SPDR SERIES TRUST 0.1%
Value $631K Shares 26,020 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%
DDFY INNOVATOR ETFS TRUST 0.1%
Value $616K Shares 30,090 Share Price $20.48 Est. Cost/Share $20.27 Unrealized @ Report Date +1.0%
MDB MONGODB INC 0.1%
Value $609K Shares 1,747 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
BK BANK OF NY MELLON CORP 0.1%
Value $593K Shares 4,099 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
DDFZ INNOVATOR ETFS TRUST 0.1%
Value $556K Shares 28,120 Share Price $19.76 Est. Cost/Share $19.59 Unrealized @ Report Date +0.9%
IYK ISHARES TR 0.1%
Value $540K Shares 7,629 Share Price $70.73 Est. Cost/Share $74.14 Unrealized @ Report Date -4.6%
INTU INTUIT 0.1%
Value $522K Shares 1,893 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
CERY SPDR SERIES TRUST 0.1%
Value $478K Shares 12,183 Share Price $39.22 Est. Cost/Share $37.34 Unrealized @ Report Date +5.0%
YMAX TIDAL TRUST II 0.1%
Value $470K Shares 62,253 Share Price $7.55 Est. Cost/Share $7.64 Unrealized @ Report Date -1.2%
SDTY TIDAL TRUST II 0.1%
Value $451K Shares 11,160 Share Price $40.40 Est. Cost/Share $41.25 Unrealized @ Report Date -2.1%
DINO HF SINCLAIR CORP 0.1%
Value $446K Shares 4,154 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
F FORD MTR CO 0.1%
Value $431K Shares 35,763 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $430K Shares 15,444 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
FISR SSGA ACTIVE TR 0.1%
Value $417K Shares 17,078 Share Price $24.41 Est. Cost/Share $25.15 Unrealized @ Report Date -2.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $415K Shares 2,630 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
BRTR BLACKROCK ETF TRUST II 0.1%
Value $414K Shares 8,661 Share Price $47.84 Est. Cost/Share $49.31 Unrealized @ Report Date -3.0%
BE BLOOM ENERGY CORP 0.1%
Value $413K Shares 1,492 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $401K Shares 18,547 Share Price $21.63 Est. Cost/Share $21.46 Unrealized @ Report Date +0.8%
FTI TECHNIPFMC PLC 0.1%
Value $384K Shares 5,660 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
IRM IRON MTN INC DEL 0.1%
Value $384K Shares 3,463 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $379K Shares 5,523 Share Price $68.68 Est. Cost/Share $66.68 Unrealized @ Report Date +3.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 8,973 Share Price $41.38 Est. Cost/Share $41.14 Unrealized @ Report Date +0.6%
DGRW WISDOMTREE TR 0.0%
Value $368K Shares 3,783 Share Price $97.24 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
AMZY TIDAL TRUST II 0.0%
Value $346K Shares 33,698 Share Price $10.26 Est. Cost/Share $10.73 Unrealized @ Report Date -4.4%
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $340K Shares 20,366 Share Price $16.68 Est. Cost/Share $15.78 Unrealized @ Report Date +5.7%
DDTZ INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 17,116 Share Price $19.83 Est. Cost/Share $19.63 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $339K Shares 951 Share Price $356.51 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
RNTY TIDAL TRUST II 0.0%
Value $337K Shares 7,304 Share Price $46.10 Est. Cost/Share $49.00 Unrealized @ Report Date -5.9%
QLDY TIDAL TRUST II 0.0%
Value $333K Shares 8,100 Share Price $41.13 Est. Cost/Share $41.82 Unrealized @ Report Date -1.6%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $327K Shares 11,902 Share Price $27.52 Est. Cost/Share $27.26 Unrealized @ Report Date +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $316K Shares 7,601 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
MGC VANGUARD WORLD FD 0.0%
Value $315K Shares 1,116 Share Price $282.31 Est. Cost/Share $278.82 Unrealized @ Report Date +1.3%
ALL ALLSTATE CORP 0.0%
Value $308K Shares 1,389 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
AME AMETEK INC 0.0%
Value $307K Shares 1,238 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
GKOS GLAUKOS CORP 0.0%
Value $303K Shares 1,843 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
MINT PIMCO ETF TR 0.0%
Value $298K Shares 2,961 Share Price $100.55 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 12,721 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $278K Shares 943 Share Price $295.01 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 1,830 Share Price $151.59 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
ARMK ARAMARK 0.0%
Value $264K Shares 4,931 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,218 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
DDTA INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 12,225 Share Price $20.96 Est. Cost/Share $20.71 Unrealized @ Report Date +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $251K Shares 973 Share Price $258.07 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
NVDY TIDAL TRUST II 0.0%
Value $246K Shares 19,334 Share Price $12.74 Est. Cost/Share $12.55 Unrealized @ Report Date +1.5%
FBY TIDAL TRUST II 0.0%
Value $246K Shares 25,577 Share Price $9.62 Est. Cost/Share $9.06 Unrealized @ Report Date +6.2%
GOOY TIDAL TRUST II 0.0%
Value $246K Shares 20,436 Share Price $12.02 Est. Cost/Share $12.45 Unrealized @ Report Date -3.4%
MSFO TIDAL TRUST II 0.0%
Value $245K Shares 19,854 Share Price $12.32 Est. Cost/Share $11.79 Unrealized @ Report Date +4.5%
APLY TIDAL TRUST II 0.0%
Value $238K Shares 20,243 Share Price $11.76 Est. Cost/Share $11.93 Unrealized @ Report Date -1.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 4,955 Share Price $46.86 Est. Cost/Share $46.59 Unrealized @ Report Date +0.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $232K Shares 4,176 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
IWMY TIDAL TRUST II 0.0%
Value $231K Shares 13,483 Share Price $17.16 Est. Cost/Share $18.67 Unrealized @ Report Date -8.1%
VIRT VIRTU FINL INC 0.0%
Value $230K Shares 4,165 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
KR KROGER CO 0.0%
Value $212K Shares 3,618 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
TSLY TIDAL TRUST II 0.0%
Value $210K Shares 9,755 Share Price $21.56 Est. Cost/Share $23.11 Unrealized @ Report Date -6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $209K Shares 791 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
GDXY TIDAL TRUST II 0.0%
Value $208K Shares 20,622 Share Price $10.09 Est. Cost/Share $10.61 Unrealized @ Report Date -4.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $207K Shares 4,403 Share Price $46.92 Est. Cost/Share $46.70 Unrealized @ Report Date +0.5%
RGEN REPLIGEN CORP 0.0%
Value $202K Shares 1,050 Share Price $192.23 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
CDE COEUR MNG INC 0.0%
Value $188K Shares 10,669 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
XOMO TIDAL TRUST II 0.0%
Value $115K Shares 10,610 Share Price $10.88 Est. Cost/Share $11.03 Unrealized @ Report Date -1.4%
NFLY TIDAL TRUST II 0.0%
Value $82,160 Shares 12,118 Share Price $6.78 Est. Cost/Share $7.59 Unrealized @ Report Date -10.7%
— UBS ASSET MGMT INCOME FD INC 0.0%
Value $46,800 Shares 20,000 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —

Increased Positions (135)

BIL SPDR SERIES TRUST 5.0%
Value $38.6M (+85.5%) Shares 421,172 (+85.5%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TR 4.3%
Value $32.97M (+65.6%) Shares 44,570 (+64.8%) Share Price $739.77 Est. Cost/Share $654.47 Unrealized @ Report Date +13.0%
SH PROSHARES TR 1.6%
Value $12.49M (+525.8%) Shares 385,351 (+537.7%) Share Price $32.40 Est. Cost/Share $33.22 Unrealized @ Report Date -2.5%
ICSH ISHARES TR 2.0%
Value $15.68M (+142.9%) Shares 311,126 (+143.7%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $8.962M (+326.4%) Shares 29,417 (+324.1%) Share Price $304.64 Est. Cost/Share $277.84 Unrealized @ Report Date +9.6%
IWD ISHARES TR 1.1%
Value $8.422M (+266.6%) Shares 33,969 (+258.5%) Share Price $247.93 Est. Cost/Share $240.42 Unrealized @ Report Date +3.1%
ITOT ISHARES TR 0.8%
Value $5.839M (+2811.2%) Shares 35,116 (+2776.0%) Share Price $166.28 Est. Cost/Share $166.12 Unrealized @ Report Date +0.1%
SFLR INNOVATOR ETFS TRUST 0.6%
Value $4.754M (+412.7%) Shares 122,043 (+407.9%) Share Price $38.95 Est. Cost/Share $38.47 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 2.9%
Value $22.02M (+20.4%) Shares 96,431 (+5.4%) Share Price $228.38 Est. Cost/Share $166.56 Unrealized @ Report Date +37.1%
HYBL SSGA ACTIVE TR 0.5%
Value $3.777M (+694.5%) Shares 136,993 (+705.4%) Share Price $27.57 Est. Cost/Share $27.94 Unrealized @ Report Date -1.3%
AAPL APPLE INC 2.1%
Value $15.97M (+22.3%) Shares 47,953 (+6.3%) Share Price $333.02 Est. Cost/Share $222.45 Unrealized @ Report Date +49.7%
ZHDG TIDAL TRUST I 0.5%
Value $3.64M (+283.2%) Shares 152,285 (+277.3%) Share Price $23.90 Est. Cost/Share $23.40 Unrealized @ Report Date +2.2%
WDC WESTERN DIGITAL CORP 0.8%
Value $5.808M (-24.2%) Shares 12,780 (+6.5%) Share Price $454.46 Est. Cost/Share $340.69 Unrealized @ Report Date +33.4%
APP APPLOVIN CORP 0.4%
Value $3.206M (-34.8%) Shares 11,039 (+15.7%) Share Price $290.43 Est. Cost/Share $467.32 Unrealized @ Report Date -37.9%
TGT TARGET CORP 0.3%
Value $2.356M (+244.6%) Shares 15,033 (+187.3%) Share Price $156.69 Est. Cost/Share $134.00 Unrealized @ Report Date +16.9%
ZECP ZACKS TRUST 1.0%
Value $7.907M (+26.1%) Shares 213,059 (+28.2%) Share Price $37.11 Est. Cost/Share $31.41 Unrealized @ Report Date +18.1%
SHV ISHARES TR 0.7%
Value $5.342M (+35.1%) Shares 48,427 (+35.1%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%
NEM NEWMONT CORP 0.7%
Value $5.186M (+31.8%) Shares 44,965 (+6.7%) Share Price $115.34 Est. Cost/Share $108.83 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 0.9%
Value $6.913M (+21.9%) Shares 27,746 (+16.6%) Share Price $249.15 Est. Cost/Share $227.72 Unrealized @ Report Date +9.4%
BAR GRANITESHARES GOLD TR 0.3%
Value $2.279M (+96.8%) Shares 55,717 (+90.1%) Share Price $40.91 Est. Cost/Share $40.51 Unrealized @ Report Date +1.0%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value $10.95M (+10.6%) Shares 84,967 (+9.6%) Share Price $128.93 Est. Cost/Share $121.99 Unrealized @ Report Date +5.7%
STIP ISHARES TR 0.3%
Value $2.297M (+77.3%) Shares 23,035 (+81.6%) Share Price $99.70 Est. Cost/Share $102.15 Unrealized @ Report Date -2.4%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $2.775M (+50.4%) Shares 29,817 (+52.5%) Share Price $93.08 Est. Cost/Share $86.57 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.6%
Value $4.526M (-16.2%) Shares 4,762 (+3.6%) Share Price $950.49 Est. Cost/Share $889.88 Unrealized @ Report Date +6.8%
BALT INNOVATOR ETFS TRUST 0.2%
Value $1.321M (+189.5%) Shares 37,786 (+183.8%) Share Price $34.95 Est. Cost/Share $34.41 Unrealized @ Report Date +1.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.615M (+16.5%) Shares 9,179 (+10.6%) Share Price $611.76 Est. Cost/Share $211.94 Unrealized @ Report Date +188.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $2.898M (+32.6%) Shares 150,147 (+9.1%) Share Price $19.30 Est. Cost/Share $15.88 Unrealized @ Report Date +21.5%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.775M (+33.9%) Shares 85,053 (+48.3%) Share Price $32.63 Est. Cost/Share $28.52 Unrealized @ Report Date +14.4%
SPYG SPDR SERIES TRUST 0.2%
Value $1.24M (+96.0%) Shares 10,074 (+89.5%) Share Price $123.08 Est. Cost/Share $106.75 Unrealized @ Report Date +15.3%
MU MICRON TECHNOLOGY INC 1.2%
Value $9.363M (-5.8%) Shares 8,791 (+2.1%) Share Price $1065.11 Est. Cost/Share $480.74 Unrealized @ Report Date +121.6%
FIX COMFORT SYS USA INC 0.6%
Value $4.349M (-11.2%) Shares 2,629 (+6.4%) Share Price $1654.09 Est. Cost/Share $1806.44 Unrealized @ Report Date -8.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.559M (+43.9%) Shares 33,983 (+33.1%) Share Price $45.87 Est. Cost/Share $42.76 Unrealized @ Report Date +7.3%
LITE LUMENTUM HLDGS INC 0.4%
Value $3.425M (+15.3%) Shares 3,526 (+1.8%) Share Price $971.28 Est. Cost/Share $137.58 Unrealized @ Report Date +606.0%
JAAA JANUS DETROIT STR TR 0.7%
Value $5.615M (+7.3%) Shares 111,259 (+7.4%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.3%
Value $1.993M (+22.5%) Shares 12,245 (+2.9%) Share Price $162.75 Est. Cost/Share $117.71 Unrealized @ Report Date +38.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.541M (+10.8%) Shares 43,930 (+14.2%) Share Price $80.60 Est. Cost/Share $77.59 Unrealized @ Report Date +3.9%
TSLA TESLA INC 0.4%
Value $2.799M (+14.0%) Shares 7,890 (+34.6%) Share Price $354.80 Est. Cost/Share $353.38 Unrealized @ Report Date +0.4%
LRCX LAM RESEARCH CORP 0.2%
Value $1.29M (-20.8%) Shares 3,926 (+4.5%) Share Price $328.49 Est. Cost/Share $303.94 Unrealized @ Report Date +8.1%
SPYV SPDR SERIES TRUST 0.1%
Value $692K (+90.3%) Shares 11,327 (+89.2%) Share Price $61.13 Est. Cost/Share $60.16 Unrealized @ Report Date +1.6%
NANR SPDR INDEX SHS FDS 0.2%
Value $1.188M (+35.5%) Shares 14,176 (+22.2%) Share Price $83.77 Est. Cost/Share $82.33 Unrealized @ Report Date +1.8%
CSCO CISCO SYS INC 0.1%
Value $1.07M (+38.9%) Shares 9,944 (+51.6%) Share Price $107.63 Est. Cost/Share $79.96 Unrealized @ Report Date +34.6%
WELL WELLTOWER INC 0.1%
Value $525K (+124.6%) Shares 2,281 (+121.5%) Share Price $230.24 Est. Cost/Share $210.69 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $1.072M (+36.6%) Shares 926 (+40.3%) Share Price $1157.17 Est. Cost/Share $824.58 Unrealized @ Report Date +40.3%
TBT PROSHARES TR 0.1%
Value $1.009M (+37.4%) Shares 23,753 (+13.0%) Share Price $42.49 Est. Cost/Share $35.09 Unrealized @ Report Date +21.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $703K (+56.9%) Shares 10,998 (+10.8%) Share Price $63.89 Est. Cost/Share $25.92 Unrealized @ Report Date +146.5%
SPCX COLLABORATIVE INVESTMNT SER 0.1%
Value $553K (+81.9%) Shares 3,668 (+106.1%) Share Price $150.88 Est. Cost/Share $88.34 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $4.213M (-4.9%) Shares 11,996 (+2.3%) Share Price $351.19 Est. Cost/Share $278.61 Unrealized @ Report Date +26.1%
XLSR SSGA ACTIVE TR 0.1%
Value $452K (+88.7%) Shares 6,812 (+84.3%) Share Price $66.41 Est. Cost/Share $61.13 Unrealized @ Report Date +8.6%
SECT NORTHERN LTS FD TR IV 0.8%
Value $6.389M (+3.4%) Shares 89,299 (+4.2%) Share Price $71.55 Est. Cost/Share $64.52 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 0.1%
Value $609K (+53.3%) Shares 4,806 (+63.7%) Share Price $126.73 Est. Cost/Share $139.85 Unrealized @ Report Date -9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $504K (+62.2%) Shares 10,651 (+14.0%) Share Price $47.34 Est. Cost/Share $58.04 Unrealized @ Report Date -18.4%
SPYI NEOS ETF TRUST 0.1%
Value $809K (+30.9%) Shares 15,209 (+30.7%) Share Price $53.17 Est. Cost/Share $52.38 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 0.8%
Value $5.939M (+3.2%) Shares 17,259 (+7.2%) Share Price $344.09 Est. Cost/Share $276.70 Unrealized @ Report Date +24.4%
MCK MCKESSON CORP 0.2%
Value $1.4M (+14.7%) Shares 1,640 (+1.5%) Share Price $853.81 Est. Cost/Share $639.37 Unrealized @ Report Date +33.5%
T AT&T INC 0.1%
Value $864K (+26.1%) Shares 35,395 (+9.2%) Share Price $24.40 Est. Cost/Share $22.22 Unrealized @ Report Date +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $445K (+64.6%) Shares 659 (+22.3%) Share Price $675.05 Est. Cost/Share $489.36 Unrealized @ Report Date +37.9%
COP CONOCOPHILLIPS 0.1%
Value $758K (+28.9%) Shares 6,054 (+7.1%) Share Price $125.15 Est. Cost/Share $105.29 Unrealized @ Report Date +18.9%
VLO VALERO ENERGY CORP 0.1%
Value $410K (+70.8%) Shares 1,058 (+14.8%) Share Price $387.61 Est. Cost/Share $222.97 Unrealized @ Report Date +73.8%
ABBV ABBVIE INC 0.2%
Value $1.234M (+14.2%) Shares 4,719 (+9.9%) Share Price $261.59 Est. Cost/Share $182.70 Unrealized @ Report Date +43.2%
FLTR VANECK ETF TRUST 1.1%
Value $8.494M (+1.8%) Shares 331,932 (+1.9%) Share Price $25.59 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.941M (+5.3%) Shares 8,890 (+4.2%) Share Price $330.85 Est. Cost/Share $299.52 Unrealized @ Report Date +10.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $486K (+40.6%) Shares 9,386 (+40.7%) Share Price $51.76 Est. Cost/Share $48.35 Unrealized @ Report Date +7.1%
REIT ALPS ETF TR 0.1%
Value $788K (+20.9%) Shares 27,767 (+29.5%) Share Price $28.38 Est. Cost/Share $29.81 Unrealized @ Report Date -4.8%
MRK MERCK & CO INC 0.1%
Value $905K (+17.6%) Shares 6,226 (+4.0%) Share Price $145.31 Est. Cost/Share $91.42 Unrealized @ Report Date +58.9%
CAT CATERPILLAR INC 0.1%
Value $545K (-19.8%) Shares 672 (+5.3%) Share Price $810.87 Est. Cost/Share $389.64 Unrealized @ Report Date +108.1%
INTC INTEL CORP 0.1%
Value $1.072M (+14.2%) Shares 8,914 (+32.6%) Share Price $120.24 Est. Cost/Share $63.06 Unrealized @ Report Date +90.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $443K (+40.7%) Shares 3,448 (+44.1%) Share Price $128.35 Est. Cost/Share $180.04 Unrealized @ Report Date -28.7%
GILD GILEAD SCIENCES INC 0.1%
Value $470K (+33.3%) Shares 3,151 (+12.8%) Share Price $149.05 Est. Cost/Share $128.62 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.1%
Value $591K (-16.2%) Shares 6,899 (+1.1%) Share Price $85.68 Est. Cost/Share $72.65 Unrealized @ Report Date +17.9%
COPX GLOBAL X FDS 0.1%
Value $448K (+33.4%) Shares 5,293 (+21.2%) Share Price $84.70 Est. Cost/Share $83.47 Unrealized @ Report Date +1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $471K (-19.1%) Shares 1,952 (+12.2%) Share Price $241.31 Est. Cost/Share $213.87 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.1%
Value $593K (+22.2%) Shares 6,297 (+9.8%) Share Price $94.16 Est. Cost/Share $78.04 Unrealized @ Report Date +20.7%
CMI CUMMINS INC 0.0%
Value $299K (-26.3%) Shares 579 (+1.8%) Share Price $516.58 Est. Cost/Share $479.99 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD TR 0.1%
Value $389K (+36.3%) Shares 4,987 (+31.8%) Share Price $78.10 Est. Cost/Share $83.75 Unrealized @ Report Date -6.7%
IVV ISHARES TR 0.1%
Value $916K (+12.6%) Shares 1,196 (+9.7%) Share Price $765.85 Est. Cost/Share $626.08 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.1%
Value $543K (+23.0%) Shares 19,053 (+3.9%) Share Price $28.52 Est. Cost/Share $25.33 Unrealized @ Report Date +12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $374K (+34.8%) Shares 1,009 (+30.5%) Share Price $370.76 Est. Cost/Share $316.79 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $696K (+16.0%) Shares 1,397 (+16.6%) Share Price $497.95 Est. Cost/Share $487.00 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $839K (-9.9%) Shares 3,815 (+15.2%) Share Price $219.93 Est. Cost/Share $254.20 Unrealized @ Report Date -13.5%
DDOG DATADOG INC 0.1%
Value $435K (+26.8%) Shares 1,589 (+20.6%) Share Price $273.85 Est. Cost/Share $144.21 Unrealized @ Report Date +89.9%
ET ENERGY TRANSFER L P 0.2%
Value $1.743M (+5.6%) Shares 88,152 (+2.2%) Share Price $19.77 Est. Cost/Share $21.10 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $886K (+11.0%) Shares 2,367 (+5.8%) Share Price $374.23 Est. Cost/Share $317.70 Unrealized @ Report Date +17.8%
BLK BLACKROCK INC 0.1%
Value $678K (+14.3%) Shares 641 (+3.9%) Share Price $1058.33 Est. Cost/Share $1072.88 Unrealized @ Report Date -1.4%
PG PROCTER & GAMBLE CO 0.2%
Value $1.269M (+6.8%) Shares 8,737 (+7.7%) Share Price $145.28 Est. Cost/Share $142.30 Unrealized @ Report Date +2.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $348K (+29.9%) Shares 4,972 (+16.7%) Share Price $70.00 Est. Cost/Share $64.83 Unrealized @ Report Date +8.0%
WMT WALMART INC 0.1%
Value $923K (-7.2%) Shares 8,881 (+1.1%) Share Price $103.92 Est. Cost/Share $88.81 Unrealized @ Report Date +17.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value $3.41M (+2.0%) Shares 86,450 (+17.3%) Share Price $39.44 Est. Cost/Share $42.68 Unrealized @ Report Date -7.6%
LAES SEALSQ CORP 0.0%
Value $285K (-19.1%) Shares 122,000 (+8.9%) Share Price $2.34 Est. Cost/Share $4.57 Unrealized @ Report Date -48.8%
BDX BECTON DICKINSON & CO 0.0%
Value $366K (+20.2%) Shares 2,043 (+1.6%) Share Price $179.01 Est. Cost/Share $216.66 Unrealized @ Report Date -17.4%
RTX RTX CORPORATION 0.2%
Value $1.261M (+5.0%) Shares 6,794 (+7.3%) Share Price $185.64 Est. Cost/Share $148.89 Unrealized @ Report Date +24.7%
ZJUN INNOVATOR ETFS TRUST 0.1%
Value $476K (+13.9%) Shares 17,163 (+12.5%) Share Price $27.73 Est. Cost/Share $27.34 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.0%
Value $297K (+22.1%) Shares 704 (+4.9%) Share Price $421.42 Est. Cost/Share $322.32 Unrealized @ Report Date +30.8%
SO SOUTHERN CO 0.0%
Value $349K (-12.0%) Shares 4,213 (+1.6%) Share Price $82.89 Est. Cost/Share $83.90 Unrealized @ Report Date -1.2%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $1.604M (+2.9%) Shares 18,105 (+15.7%) Share Price $88.58 Est. Cost/Share $90.96 Unrealized @ Report Date -2.6%
MDT MEDTRONIC PLC 0.0%
Value $354K (+14.3%) Shares 4,098 (+3.7%) Share Price $86.29 Est. Cost/Share $83.70 Unrealized @ Report Date +3.1%
QQQI NEOS ETF TRUST 0.6%
Value $4.466M (-1.0%) Shares 80,388 (+1.3%) Share Price $55.55 Est. Cost/Share $54.38 Unrealized @ Report Date +2.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $588K (+7.8%) Shares 5,176 (+2.4%) Share Price $113.59 Est. Cost/Share $100.43 Unrealized @ Report Date +13.1%
UJUN INNOVATOR ETFS TRUST 0.1%
Value $573K (+7.3%) Shares 14,632 (+5.7%) Share Price $39.15 Est. Cost/Share $38.37 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $473K (+7.0%) Shares 1,289 (+21.1%) Share Price $367.11 Est. Cost/Share $357.59 Unrealized @ Report Date +2.7%
TLT ISHARES TR 0.2%
Value $1.727M (-1.8%) Shares 22,201 (+9.2%) Share Price $77.78 Est. Cost/Share $99.93 Unrealized @ Report Date -22.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $363K (-7.8%) Shares 3,181 (+2.4%) Share Price $114.01 Est. Cost/Share $115.04 Unrealized @ Report Date -0.9%
WFC WELLS FARGO & CO 0.1%
Value $597K (+5.4%) Shares 7,462 (+8.8%) Share Price $80.05 Est. Cost/Share $77.77 Unrealized @ Report Date +2.9%
AGG ISHARES TR 0.1%
Value $816K (-3.5%) Shares 8,634 (+1.0%) Share Price $94.54 Est. Cost/Share $99.37 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 0.1%
Value $428K (+7.2%) Shares 1,079 (+7.4%) Share Price $396.71 Est. Cost/Share $340.75 Unrealized @ Report Date +16.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $585K (-4.5%) Shares 19,394 (+1.2%) Share Price $30.15 Est. Cost/Share $25.94 Unrealized @ Report Date +16.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $252K (+12.4%) Shares 1,287 (+9.3%) Share Price $195.76 Est. Cost/Share $172.04 Unrealized @ Report Date +13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $381K (-6.4%) Shares 7,534 (+4.3%) Share Price $50.58 Est. Cost/Share $42.31 Unrealized @ Report Date +19.5%
BAC BANK OF AMER CORP 0.1%
Value $972K (+2.5%) Shares 17,856 (+7.3%) Share Price $54.43 Est. Cost/Share $46.26 Unrealized @ Report Date +17.7%
ARW ARROW ELECTRS INC 0.0%
Value $277K (+9.3%) Shares 1,220 (+2.8%) Share Price $227.00 Est. Cost/Share $199.95 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC 0.2%
Value $1.651M (-1.3%) Shares 5,804 (+21.1%) Share Price $284.49 Est. Cost/Share $363.12 Unrealized @ Report Date -21.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $342K (-5.8%) Shares 2,376 (+2.0%) Share Price $144.12 Est. Cost/Share $116.58 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $328K (-5.2%) Shares 2,532 (+2.4%) Share Price $129.48 Est. Cost/Share $105.71 Unrealized @ Report Date +22.5%
WPC WP CAREY INC 0.0%
Value $222K (+8.7%) Shares 3,433 (+20.3%) Share Price $64.64 Est. Cost/Share $70.35 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $598K (-2.9%) Shares 7,094 (+103.2%) Share Price $84.30 Est. Cost/Share $137.42 Unrealized @ Report Date -38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $253K (+6.5%) Shares 3,962 (+17.0%) Share Price $63.76 Est. Cost/Share $65.34 Unrealized @ Report Date -2.4%
FAST FASTENAL CO 0.0%
Value $319K (+5.0%) Shares 6,448 (+1.8%) Share Price $49.53 Est. Cost/Share $45.45 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.1%
Value $520K (+2.9%) Shares 2,826 (+3.4%) Share Price $184.04 Est. Cost/Share $150.65 Unrealized @ Report Date +22.2%
CVNA CARVANA CO 0.5%
Value $4.191M (-0.3%) Shares 67,017 (+4.9%) Share Price $62.54 Est. Cost/Share $86.09 Unrealized @ Report Date -27.4%
MS MORGAN STANLEY 0.0%
Value $223K (-5.7%) Shares 1,186 (+4.9%) Share Price $188.09 Est. Cost/Share $174.65 Unrealized @ Report Date +7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $312K (+3.3%) Shares 613 (+3.2%) Share Price $509.45 Est. Cost/Share $454.10 Unrealized @ Report Date +12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $203K (-4.3%) Shares 10,184 (+2.5%) Share Price $19.97 Est. Cost/Share $21.36 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $434K (-2.1%) Shares 7,517 (+2.4%) Share Price $57.76 Est. Cost/Share $46.93 Unrealized @ Report Date +23.1%
DAL DELTA AIR LINES INC 0.1%
Value $421K (-1.5%) Shares 5,049 (+10.5%) Share Price $83.46 Est. Cost/Share $69.00 Unrealized @ Report Date +21.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $977K (-0.7%) Shares 1,023 (+1.7%) Share Price $955.43 Est. Cost/Share $545.60 Unrealized @ Report Date +75.1%
MO ALTRIA GROUP INC 0.1%
Value $839K (+0.7%) Shares 12,461 (+7.6%) Share Price $67.34 Est. Cost/Share $57.17 Unrealized @ Report Date +17.8%
VTV VANGUARD INDEX FDS 0.0%
Value $266K (+2.3%) Shares 1,232 (+3.2%) Share Price $216.11 Est. Cost/Share $190.58 Unrealized @ Report Date +13.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $295K (-1.9%) Shares 1,324 (+4.6%) Share Price $222.63 Est. Cost/Share $227.77 Unrealized @ Report Date -2.3%
SUB ISHARES TR 0.0%
Value $346K (+1.7%) Shares 3,314 (+3.5%) Share Price $104.54 Est. Cost/Share $106.42 Unrealized @ Report Date -1.8%
GM GENERAL MTRS CO 0.0%
Value $266K (+1.6%) Shares 3,451 (+1.7%) Share Price $77.00 Est. Cost/Share $78.65 Unrealized @ Report Date -2.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $281K (-1.5%) Shares 9,410 (+3.9%) Share Price $29.81 Est. Cost/Share $27.80 Unrealized @ Report Date +7.2%
PLD PROLOGIS INC. 0.0%
Value $384K (-0.9%) Shares 2,957 (+3.4%) Share Price $129.82 Est. Cost/Share $124.67 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $583K (-0.6%) Shares 12,545 (+1.6%) Share Price $46.51 Est. Cost/Share $34.44 Unrealized @ Report Date +35.1%
TXN TEXAS INSTRS INC 0.1%
Value $476K (-0.5%) Shares 1,698 (+5.9%) Share Price $280.09 Est. Cost/Share $277.38 Unrealized @ Report Date +1.0%
MUB ISHARES TR 0.1%
Value $566K (-0.4%) Shares 5,598 (+6.0%) Share Price $101.10 Est. Cost/Share $106.83 Unrealized @ Report Date -5.4%
TJX TJX COS INC NEW 0.0%
Value $335K (+0.4%) Shares 2,531 (+14.9%) Share Price $132.31 Est. Cost/Share $136.57 Unrealized @ Report Date -3.1%

Exited Positions (64)

HDV ISHARES TR 0.9%
Value $6.61M Shares 241,147 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%
FXZ FIRST TR EXCHANGE-TRADED FD 0.8%
Value $6.424M Shares 80,860 Share Price $79.44 * Est. Cost/Share $74.44 Unrealized @ Report Date +3.8%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $3.914M Shares 6,345 Share Price $616.84 * Est. Cost/Share $189.64 Unrealized @ Report Date +105.0%
VTIP VANGUARD MALVERN FDS 0.4%
Value $3.058M Shares 60,876 Share Price $50.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%
IYW ISHARES TR 0.4%
Value $2.978M Shares 11,808 Share Price $252.23 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
LASR NLIGHT INC 0.3%
Value $2.457M Shares 35,287 Share Price $69.62 * Est. Cost/Share $36.42 Unrealized @ Report Date +6.9%
SMH VANECK ETF TRUST 0.3%
Value $2.421M Shares 3,691 Share Price $655.90 * Est. Cost/Share $324.98 Unrealized @ Report Date +87.4%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $2.047M Shares 23,739 Share Price $86.23 * Est. Cost/Share $51.80 Unrealized @ Report Date +1.1%
TPR TAPESTRY INC 0.3%
Value $1.984M Shares 13,556 Share Price $146.38 * Est. Cost/Share $117.76 Unrealized @ Report Date -2.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.944M Shares 38,768 Share Price $50.15 Est. Cost/Share $50.20 Unrealized @ Report Date -0.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.683M Shares 17,805 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
MOD MODINE MFG CO 0.2%
Value $1.609M Shares 6,026 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
FIVE FIVE BELOW INC 0.2%
Value $1.539M Shares 8,562 Share Price $179.79 * Est. Cost/Share $132.44 Unrealized @ Report Date +65.8%
CLOI VANECK ETF TRUST 0.2%
Value $1.386M Shares 26,185 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
SPTI SPDR SERIES TRUST 0.2%
Value $1.304M Shares 45,946 Share Price $28.39 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.9%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.267M Shares 48,386 Share Price $26.19 * Est. Cost/Share $26.32 Unrealized @ Report Date -30.8%
HYG ISHARES TR 0.2%
Value $1.214M Shares 15,175 Share Price $79.97 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.5%
TEX TEREX CORP NEW 0.2%
Value $1.201M Shares 16,590 Share Price $72.39 * Est. Cost/Share $61.99 Unrealized @ Report Date -15.1%
TDTT FLEXSHARES TR 0.1%
Value $943K Shares 39,421 Share Price $23.91 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%
KHPI MANAGED PORTFOLIO SER 0.1%
Value $822K Shares 31,851 Share Price $25.82 Est. Cost/Share $25.59 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $660K Shares 1,759 Share Price $375.32 * Est. Cost/Share $343.93 Unrealized @ Report Date -4.0%
IYE ISHARES TR 0.1%
Value $569K Shares 10,059 Share Price $56.59 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.9%
CTAS CINTAS CORP 0.1%
Value $547K Shares 3,217 Share Price $170.08 * Est. Cost/Share $180.07 Unrealized @ Report Date +8.3%
IDU ISHARES TR 0.1%
Value $441K Shares 3,848 Share Price $114.61 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.9%
GNRC GENERAC HLDGS INC 0.1%
Value $417K Shares 1,423 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
MTZ MASTEC INC 0.1%
Value $404K Shares 971 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
ORCL ORACLE CORP 0.1%
Value $403K Shares 2,749 Share Price $146.55 * Est. Cost/Share $184.55 Unrealized @ Report Date -25.6%
ABNB AIRBNB INC 0.1%
Value $397K Shares 2,774 Share Price $143.10 * Est. Cost/Share $129.38 Unrealized @ Report Date +24.2%
EIX EDISON INTL 0.0%
Value $369K Shares 4,953 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%
CRM SALESFORCE INC 0.0%
Value $368K Shares 2,347 Share Price $156.63 * Est. Cost/Share $235.07 Unrealized @ Report Date -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $361K Shares 787 Share Price $459.13 * Est. Cost/Share $658.15 Unrealized @ Report Date -25.9%
MP MP MATERIALS CORP 0.0%
Value $338K Shares 6,034 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 4,809 Share Price $69.08 Est. Cost/Share $67.51 Unrealized @ Report Date +0.5%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $322K Shares 2,537 Share Price $126.77 * Est. Cost/Share $122.08 Unrealized @ Report Date +0.5%
WOOD ISHARES TR 0.0%
Value $310K Shares 4,682 Share Price $66.24 Est. Cost/Share $68.37 Unrealized @ Report Date -1.7%
IQV IQVIA HLDGS INC 0.0%
Value $306K Shares 1,585 Share Price $193.22 * Est. Cost/Share $176.96 Unrealized @ Report Date +51.9%
AUR AURORA INNOVATION INC 0.0%
Value $305K Shares 44,692 Share Price $6.82 * Est. Cost/Share $2.85 Unrealized @ Report Date +94.2%
CI THE CIGNA GROUP 0.0%
Value $304K Shares 1,103 Share Price $275.68 Est. Cost/Share $278.89 Unrealized @ Report Date -2.5%
ROST ROSS STORES INC 0.0%
Value $300K Shares 1,410 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
ANGL VANECK ETF TRUST 0.0%
Value $299K Shares 10,239 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%
IYM ISHARES TR 0.0%
Value $293K Shares 1,634 Share Price $179.53 Est. Cost/Share $148.09 Unrealized @ Report Date +20.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $278K Shares 5,334 Share Price $52.15 Est. Cost/Share $46.93 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 9,050 Share Price $29.72 * Est. Cost/Share $29.27 Unrealized @ Report Date +3.8%
EEMS ISHARES INC 0.0%
Value $257K Shares 3,388 Share Price $75.89 Est. Cost/Share $48.48 Unrealized @ Report Date +55.2%
AA ALCOA CORP 0.0%
Value $256K Shares 4,916 Share Price $52.14 * Est. Cost/Share $62.78 Unrealized @ Report Date -33.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $254K Shares 184 Share Price $1382.36 * Est. Cost/Share $564.44 Unrealized @ Report Date +138.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $250K Shares 3,408 Share Price $73.35 * Est. Cost/Share $57.46 Unrealized @ Report Date -4.5%
VMI VALMONT INDS INC 0.0%
Value $244K Shares 422 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
ECL ECOLAB INC 0.0%
Value $243K Shares 873 Share Price $278.61 Est. Cost/Share $239.15 Unrealized @ Report Date +14.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $232K Shares 2,855 Share Price $81.16 * Est. Cost/Share $81.17 Unrealized @ Report Date -17.0%
MUSA MURPHY USA INC 0.0%
Value $232K Shares 430 Share Price $538.87 * Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $230K Shares 227 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
SYK STRYKER CORPORATION 0.0%
Value $226K Shares 719 Share Price $314.84 * Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $226K Shares 455 Share Price $496.73 * Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%
IOT SAMSARA INC 0.0%
Value $225K Shares 6,943 Share Price $32.43 * Est. Cost/Share $38.70 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $223K Shares 5,067 Share Price $44.04 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%
SNOW SNOWFLAKE INC 0.0%
Value $220K Shares 865 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
SLV ISHARES SILVER TR 0.0%
Value $218K Shares 4,078 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $217K Shares 4,100 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $214K Shares 756 Share Price $282.98 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $202K Shares 387 Share Price $521.83 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
BALL BALL CORP 0.0%
Value $200K Shares 3,210 Share Price $62.40 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%
VPU VANGUARD WORLD FD 0.0%
Value $200K Shares 1,022 Share Price $195.73 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%
ADT ADT INC DEL 0.0%
Value $69,030 Shares 10,620 Share Price $6.50 * Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%

Decreased Positions (108)

SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $13.76M (-71.8%) Shares 18,039 (-72.2%) Share Price $762.64 Est. Cost/Share $664.48 Unrealized @ Report Date +14.8%
IEF ISHARES TR 2.0%
Value $14.99M (-62.3%) Shares 167,801 (-60.0%) Share Price $89.31 Est. Cost/Share $96.12 Unrealized @ Report Date -7.1%
SGOV ISHARES TR 0.1%
Value $1.075M (-91.3%) Shares 10,681 (-91.3%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
XTEN BONDBLOXX ETF TRUST 1.8%
Value $13.8M (-35.7%) Shares 325,528 (-30.9%) Share Price $42.38 Est. Cost/Share $46.35 Unrealized @ Report Date -8.6%
SPAB SPDR SERIES TRUST 1.9%
Value $14.64M (-32.7%) Shares 600,832 (-29.5%) Share Price $24.36 Est. Cost/Share $25.79 Unrealized @ Report Date -5.5%
FTSL FIRST TR EXCHANGE-TRADED FD 2.9%
Value $22.65M (-20.7%) Shares 508,126 (-20.3%) Share Price $44.57 Est. Cost/Share $45.80 Unrealized @ Report Date -2.7%
MSFT MICROSOFT CORP 1.3%
Value $9.752M (+33.7%) Shares 19,014 (-2.8%) Share Price $512.89 Est. Cost/Share $422.46 Unrealized @ Report Date +21.4%
BUYW NORTHERN LTS FD TR IV 0.8%
Value $6.418M (-27.7%) Shares 443,518 (-27.8%) Share Price $14.47 Est. Cost/Share $14.23 Unrealized @ Report Date +1.7%
SNDK SANDISK CORP 0.8%
Value $6.377M (-27.6%) Shares 3,665 (-5.4%) Share Price $1739.96 Est. Cost/Share $606.37 Unrealized @ Report Date +186.9%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value $3.148M (-41.9%) Shares 12,079 (-35.8%) Share Price $260.58 Est. Cost/Share $231.82 Unrealized @ Report Date +12.4%
FLRN SPDR SERIES TRUST 0.1%
Value $624K (-75.8%) Shares 20,222 (-75.8%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $5.145M (-27.0%) Shares 63,155 (-18.4%) Share Price $81.46 Est. Cost/Share $70.78 Unrealized @ Report Date +15.1%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $11.75M (-13.5%) Shares 56,465 (-11.5%) Share Price $208.02 Est. Cost/Share $167.69 Unrealized @ Report Date +24.1%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $5.828M (-22.4%) Shares 70,245 (-21.7%) Share Price $82.97 Est. Cost/Share $73.62 Unrealized @ Report Date +12.7%
CIEN CIENA CORP 0.0%
Value $210K (-88.3%) Shares 598 (-83.7%) Share Price $351.82 Est. Cost/Share $177.91 Unrealized @ Report Date +97.8%
AMAT APPLIED MATLS INC 0.4%
Value $2.943M (-34.2%) Shares 5,755 (-7.5%) Share Price $511.38 Est. Cost/Share $299.16 Unrealized @ Report Date +70.9%
GLW CORNING INC 0.2%
Value $1.682M (-41.9%) Shares 10,938 (-3.6%) Share Price $153.76 Est. Cost/Share $68.95 Unrealized @ Report Date +123.0%
COHR COHERENT CORP 0.3%
Value $2.684M (-29.2%) Shares 9,325 (-3.0%) Share Price $287.81 Est. Cost/Share $142.15 Unrealized @ Report Date +102.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $3.102M (-23.5%) Shares 11,741 (-13.8%) Share Price $264.20 Est. Cost/Share $167.00 Unrealized @ Report Date +58.2%
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value $3.983M (-18.8%) Shares 21,562 (-14.1%) Share Price $184.73 Est. Cost/Share $138.56 Unrealized @ Report Date +33.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $1.429M (-38.1%) Shares 7,671 (-39.8%) Share Price $186.30 Est. Cost/Share $211.36 Unrealized @ Report Date -11.9%
JNK SPDR SERIES TRUST 0.1%
Value $624K (-56.1%) Shares 6,731 (-54.4%) Share Price $92.75 Est. Cost/Share $94.78 Unrealized @ Report Date -2.1%
V VISA INC 0.1%
Value $1.15M (-39.8%) Shares 3,200 (-42.6%) Share Price $359.34 Est. Cost/Share $329.68 Unrealized @ Report Date +9.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $1.225M (-37.9%) Shares 9,971 (-5.4%) Share Price $122.84 Est. Cost/Share $63.01 Unrealized @ Report Date +95.0%
SOXX ISHARES TR 0.1%
Value $515K (-58.2%) Shares 906 (-52.9%) Share Price $568.65 Est. Cost/Share $326.19 Unrealized @ Report Date +74.3%
FXN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $5.451M (-11.0%) Shares 249,456 (-17.6%) Share Price $21.85 Est. Cost/Share $19.39 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.307M (-34.0%) Shares 2,866 (-30.9%) Share Price $456.17 Est. Cost/Share $270.09 Unrealized @ Report Date +68.9%
FXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $5.956M (-10.0%) Shares 26,949 (-11.5%) Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value $1.977M (-24.9%) Shares 34,840 (-7.7%) Share Price $56.75 Est. Cost/Share $29.15 Unrealized @ Report Date +94.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.908M (-17.5%) Shares 96,923 (-19.1%) Share Price $30.00 Est. Cost/Share $26.56 Unrealized @ Report Date +12.9%
DVY ISHARES TR 0.1%
Value $1.106M (-34.0%) Shares 7,272 (-32.2%) Share Price $152.06 Est. Cost/Share $139.49 Unrealized @ Report Date +9.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $833K (-35.9%) Shares 1,549 (-48.6%) Share Price $537.96 Est. Cost/Share $217.14 Unrealized @ Report Date +147.7%
FORM FORMFACTOR INC 0.3%
Value $2.189M (-16.9%) Shares 14,664 (-10.9%) Share Price $149.31 Est. Cost/Share $95.35 Unrealized @ Report Date +56.6%
GLD SPDR GOLD TR 0.2%
Value $1.739M (-20.3%) Shares 4,565 (-22.9%) Share Price $380.84 Est. Cost/Share $411.14 Unrealized @ Report Date -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.727M (+33.9%) Shares 9,232 (-16.5%) Share Price $187.05 Est. Cost/Share $126.48 Unrealized @ Report Date +47.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $5.967M (-6.6%) Shares 6,469 (-2.3%) Share Price $922.35 Est. Cost/Share $499.76 Unrealized @ Report Date +84.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.157M (-24.5%) Shares 2,911 (-35.2%) Share Price $397.31 Est. Cost/Share $187.07 Unrealized @ Report Date +112.4%
IYH ISHARES TR 0.2%
Value $1.201M (-23.6%) Shares 16,782 (-28.5%) Share Price $71.56 Est. Cost/Share $64.61 Unrealized @ Report Date +10.8%
HOOD ROBINHOOD MKTS INC 0.8%
Value $6.053M (+6.4%) Shares 53,805 (-5.2%) Share Price $112.50 Est. Cost/Share $86.33 Unrealized @ Report Date +30.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $489K (-41.1%) Shares 5,233 (-32.3%) Share Price $93.44 Est. Cost/Share $105.73 Unrealized @ Report Date -11.6%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.734M (-16.3%) Shares 7,871 (-16.7%) Share Price $220.34 Est. Cost/Share $198.66 Unrealized @ Report Date +10.9%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $2.186M (-13.3%) Shares 25,571 (-16.2%) Share Price $85.48 Est. Cost/Share $75.14 Unrealized @ Report Date +13.8%
LQD ISHARES TR 0.1%
Value $557K (-37.5%) Shares 5,447 (-33.3%) Share Price $102.18 Est. Cost/Share $109.55 Unrealized @ Report Date -6.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $515K (-38.2%) Shares 8,152 (-34.2%) Share Price $63.13 Est. Cost/Share $66.67 Unrealized @ Report Date -5.3%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $264K (-54.0%) Shares 2,699 (-56.6%) Share Price $97.74 Est. Cost/Share $73.54 Unrealized @ Report Date +32.9%
SHYG ISHARES TR 0.4%
Value $2.772M (-9.7%) Shares 67,193 (-7.2%) Share Price $41.25 Est. Cost/Share $42.77 Unrealized @ Report Date -3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $409K (-41.0%) Shares 1,234 (-37.0%) Share Price $331.74 Est. Cost/Share $292.46 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC. 0.1%
Value $505K (-35.1%) Shares 7,257 (-33.4%) Share Price $69.58 Est. Cost/Share $111.28 Unrealized @ Report Date -37.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $417K (-38.3%) Shares 1,829 (-37.9%) Share Price $228.11 Est. Cost/Share $293.20 Unrealized @ Report Date -22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $2.821M (-8.2%) Shares 33,021 (-6.5%) Share Price $85.42 Est. Cost/Share $68.14 Unrealized @ Report Date +25.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $650K (-27.8%) Shares 9,493 (-23.9%) Share Price $68.51 Est. Cost/Share $70.59 Unrealized @ Report Date -2.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value $3.118M (-7.3%) Shares 62,102 (-6.9%) Share Price $50.21 Est. Cost/Share $41.31 Unrealized @ Report Date +21.5%
AWR AMER STATES WTR CO 0.1%
Value $416K (-36.0%) Shares 5,051 (-35.7%) Share Price $82.33 Est. Cost/Share $77.54 Unrealized @ Report Date +6.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $422K (-35.4%) Shares 9,123 (-32.1%) Share Price $46.27 Est. Cost/Share $44.84 Unrealized @ Report Date +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $433K (-34.1%) Shares 3,341 (-33.1%) Share Price $129.47 Est. Cost/Share $132.22 Unrealized @ Report Date -2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.565M (-12.4%) Shares 19,984 (-7.5%) Share Price $78.31 Est. Cost/Share $81.81 Unrealized @ Report Date -4.3%
HTO H2O AMERICA 0.1%
Value $431K (-33.7%) Shares 6,996 (-34.6%) Share Price $61.63 Est. Cost/Share $54.41 Unrealized @ Report Date +13.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $420K (-33.2%) Shares 10,718 (-34.7%) Share Price $39.19 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%
KLAC KLA CORP 0.0%
Value $346K (-37.4%) Shares 1,774 (-3.1%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $245K (-45.5%) Shares 1,502 (-40.3%) Share Price $162.91 Est. Cost/Share $388.04 Unrealized @ Report Date -58.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.397M (-12.7%) Shares 55,583 (-7.9%) Share Price $25.13 Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.1%
Value $418K (-31.7%) Shares 1,339 (-18.3%) Share Price $312.36 Est. Cost/Share $262.48 Unrealized @ Report Date +19.0%
SPMD SPDR SERIES TRUST 0.2%
Value $1.789M (-9.7%) Shares 28,377 (-3.2%) Share Price $63.04 Est. Cost/Share $61.35 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 0.5%
Value $4.041M (+4.6%) Shares 5,572 (-18.8%) Share Price $725.17 Est. Cost/Share $531.34 Unrealized @ Report Date +36.5%
— DNP SELECT INCOME FD INC 0.1%
Value $929K (-15.4%) Shares 97,082 (-4.6%) Share Price $9.57 Est. Cost/Share $9.90 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $567K (-22.5%) Shares 8,059 (-1.1%) Share Price $70.38 Est. Cost/Share $45.28 Unrealized @ Report Date +55.4%
JBL JABIL INC 0.0%
Value $322K (-33.6%) Shares 1,123 (-10.7%) Share Price $286.86 Est. Cost/Share $255.51 Unrealized @ Report Date +12.3%
NET CLOUDFLARE INC 0.1%
Value $755K (-17.3%) Shares 2,173 (-41.6%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.711M (+9.8%) Shares 55,285 (-5.4%) Share Price $30.95 Est. Cost/Share $24.08 Unrealized @ Report Date +28.5%
VXUS VANGUARD STAR FDS 0.1%
Value $386K (-27.5%) Shares 4,544 (-27.1%) Share Price $84.96 Est. Cost/Share $54.43 Unrealized @ Report Date +56.1%
ASML ASML HLDG NV 0.1%
Value $487K (-22.7%) Shares 269 (-15.1%) Share Price $1811.67 Est. Cost/Share $893.78 Unrealized @ Report Date +102.7%
PGR PROGRESSIVE CORP 0.0%
Value $322K (-29.6%) Shares 1,551 (-25.8%) Share Price $207.31 Est. Cost/Share $189.27 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $473K (-22.1%) Shares 1,162 (-23.8%) Share Price $406.63 Est. Cost/Share $417.84 Unrealized @ Report Date -2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.45M (-8.0%) Shares 18,766 (-5.9%) Share Price $77.25 Est. Cost/Share $78.35 Unrealized @ Report Date -1.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $307K (-27.8%) Shares 789 (-28.2%) Share Price $388.82 Est. Cost/Share $317.54 Unrealized @ Report Date +22.4%
NTRA NATERA INC 0.0%
Value $341K (+49.0%) Shares 826 (-2.1%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
MA MASTERCARD INCORPORATED 0.1%
Value $428K (-18.8%) Shares 777 (-24.4%) Share Price $551.47 Est. Cost/Share $557.90 Unrealized @ Report Date -1.2%
STNG SCORPIO TANKERS INC 0.2%
Value $1.211M (+8.7%) Shares 14,474 (-10.0%) Share Price $83.70 Est. Cost/Share $72.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $301K (-23.9%) Shares 764 (-21.4%) Share Price $394.47 Est. Cost/Share $498.92 Unrealized @ Report Date -20.9%
SPTM SPDR SERIES TRUST 0.2%
Value $1.517M (-5.8%) Shares 16,475 (-7.1%) Share Price $92.05 Est. Cost/Share $67.66 Unrealized @ Report Date +36.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $251K (-26.8%) Shares 1,109 (-13.0%) Share Price $226.18 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%
DASH DOORDASH INC 0.0%
Value $291K (-22.0%) Shares 1,585 (-21.6%) Share Price $183.55 Est. Cost/Share $231.74 Unrealized @ Report Date -20.8%
DHR DANAHER CORP DEL 0.1%
Value $421K (-15.7%) Shares 1,902 (-27.5%) Share Price $221.55 Est. Cost/Share $208.78 Unrealized @ Report Date +6.1%
NTAP NETAPP INC 0.1%
Value $775K (+10.7%) Shares 3,689 (-18.5%) Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K (-26.3%) Shares 3,461 (-25.9%) Share Price $59.31 Est. Cost/Share $47.42 Unrealized @ Report Date +25.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $478K (-13.0%) Shares 1,058 (-5.5%) Share Price $451.98 Est. Cost/Share $365.87 Unrealized @ Report Date +23.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K (-19.4%) Shares 7,903 (-21.4%) Share Price $37.47 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%
ANET ARISTA NETWORKS INC 0.3%
Value $1.946M (+3.8%) Shares 9,558 (-13.4%) Share Price $203.59 Est. Cost/Share $146.51 Unrealized @ Report Date +39.0%
CVX CHEVRON CORPORATION 0.1%
Value $471K (-12.8%) Shares 2,309 (-29.2%) Share Price $204.20 Est. Cost/Share $160.81 Unrealized @ Report Date +27.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $470K (-12.1%) Shares 516 (-9.6%) Share Price $910.34 Est. Cost/Share $877.36 Unrealized @ Report Date +3.8%
GLDM WORLD GOLD TR 0.0%
Value $225K (-21.5%) Shares 2,739 (-24.1%) Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%
PR PERMIAN RESOURCES CORP 0.2%
Value $1.255M (+4.4%) Shares 59,444 (-9.0%) Share Price $21.12 Est. Cost/Share $17.74 Unrealized @ Report Date +19.1%
EEM ISHARES TR 0.2%
Value $1.197M (-4.0%) Shares 17,924 (-1.7%) Share Price $66.79 Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%
DIS DISNEY WALT CO 0.0%
Value $306K (-14.1%) Shares 2,921 (-21.2%) Share Price $104.90 Est. Cost/Share $108.36 Unrealized @ Report Date -3.2%
BA BOEING CO 0.0%
Value $254K (-15.8%) Shares 1,366 (-2.1%) Share Price $186.05 Est. Cost/Share $175.37 Unrealized @ Report Date +6.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $266K (-14.0%) Shares 8,171 (-16.2%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $237K (-14.1%) Shares 6,873 (-15.8%) Share Price $34.54 Est. Cost/Share $32.70 Unrealized @ Report Date +5.6%
DXPE DXP ENTERPRISES INC 0.2%
Value $1.734M (-1.9%) Shares 9,567 (-8.7%) Share Price $181.21 Est. Cost/Share $107.99 Unrealized @ Report Date +67.8%
ROKU ROKU INC 0.0%
Value $315K (-8.9%) Shares 2,066 (-17.4%) Share Price $152.28 Est. Cost/Share $100.31 Unrealized @ Report Date +51.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K (-6.8%) Shares 4,359 (-6.4%) Share Price $56.21 Est. Cost/Share $56.98 Unrealized @ Report Date -1.3%
FLOT ISHARES TR 0.1%
Value $617K (-2.5%) Shares 12,095 (-2.5%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
AMCR AMCOR PLC 0.1%
Value $388K (-3.9%) Shares 9,276 (-2.0%) Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $829K (-1.8%) Shares 4,342 (-6.9%) Share Price $190.83 Est. Cost/Share $118.34 Unrealized @ Report Date +61.3%
VUG VANGUARD INDEX FDS 0.1%
Value $485K (-0.9%) Shares 5,377 (-5.2%) Share Price $90.12 Est. Cost/Share $82.57 Unrealized @ Report Date +9.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.44M (+0.3%) Shares 23,720 (-9.8%) Share Price $60.71 Est. Cost/Share $51.06 Unrealized @ Report Date +18.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $233K (-0.5%) Shares 7,955 (-1.7%) Share Price $29.31 Est. Cost/Share $25.15 Unrealized @ Report Date +16.6%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $317K (+0.3%) Shares 11,805 (-1.4%) Share Price $26.85 Est. Cost/Share $25.52 Unrealized @ Report Date +5.2%
ARCC ARES CAPITAL CORP 0.0%
Value $343K (+0.1%) Shares 17,940 (-2.9%) Share Price $19.10 Est. Cost/Share $19.14 Unrealized @ Report Date -0.2%

Unchanged Positions (36)

PL PLANET LABS PBC 0.2%
Value $1.385M Shares 84,477 Share Price $16.39 Est. Cost/Share $14.12 Unrealized @ Report Date +16.1%
VOO VANGUARD INDEX FDS 3.0%
Value $22.97M Shares 32,773 Share Price $700.85 Est. Cost/Share $427.66 Unrealized @ Report Date +63.9%
LUNR INTUITIVE MACHINES INC 0.1%
Value $791K Shares 55,551 Share Price $14.24 Est. Cost/Share $11.11 Unrealized @ Report Date +28.2%
NNN NNN REIT INC 0.1%
Value $582K Shares 14,155 Share Price $41.09 Est. Cost/Share $13.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $513K Shares 4,325 Share Price $118.64 Est. Cost/Share $97.82 Unrealized @ Report Date +21.3%
GOOG ALPHABET INC 0.2%
Value $1.552M Shares 4,555 Share Price $340.74 Est. Cost/Share $229.33 Unrealized @ Report Date +48.6%
O REALTY INCOME CORP 0.1%
Value $434K Shares 7,985 Share Price $54.30 Est. Cost/Share $57.32 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $315K Shares 1,362 Share Price $230.95 Est. Cost/Share $297.33 Unrealized @ Report Date -22.3%
— GABELLI UTIL TR 0.0%
Value $326K Shares 57,365 Share Price $5.69 Est. Cost/Share $5.78 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $953K Shares 11,068 Share Price $86.08 Est. Cost/Share $68.31 Unrealized @ Report Date +26.0%
UDEC INNOVATOR ETFS TRUST 0.2%
Value $1.818M Shares 42,464 Share Price $42.82 Est. Cost/Share $39.63 Unrealized @ Report Date +8.1%
SBUX STARBUCKS CORP 0.1%
Value $437K Shares 4,649 Share Price $93.96 Est. Cost/Share $83.93 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $940K Shares 3,552 Share Price $264.75 Est. Cost/Share $175.24 Unrealized @ Report Date +51.1%
MKL MARKEL GROUP INC 0.0%
Value $272K Shares 159 Share Price $1712.45 Est. Cost/Share $1658.89 Unrealized @ Report Date +3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $211K Shares 4,000 Share Price $52.68 Est. Cost/Share $50.76 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $222K Shares 4,777 Share Price $46.49 Est. Cost/Share $46.12 Unrealized @ Report Date +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $946K Shares 26,560 Share Price $35.61 Est. Cost/Share $45.81 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.1%
Value $590K Shares 13,010 Share Price $45.37 Est. Cost/Share $43.44 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $297K Shares 1,338 Share Price $222.27 Est. Cost/Share $198.43 Unrealized @ Report Date +12.0%
CMCSA COMCAST CORP NEW 0.0%
Value $227K Shares 10,424 Share Price $21.76 Est. Cost/Share $30.04 Unrealized @ Report Date -27.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $201K Shares 1,001 Share Price $200.76 Est. Cost/Share $223.65 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $265K Shares 620 Share Price $426.74 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%
MAIN MAIN STR CAP CORP 0.0%
Value $377K Shares 6,856 Share Price $55.05 Est. Cost/Share $61.39 Unrealized @ Report Date -10.3%
IWMI NEOS ETF TRUST 0.0%
Value $247K Shares 5,049 Share Price $48.97 Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $275K Shares 774 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $281K Shares 8,763 Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%
BEEM BEAM GLOBAL 0.0%
Value $56,500 Shares 50,000 Share Price $1.13 Est. Cost/Share $2.44 Unrealized @ Report Date -53.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 9,213 Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%
ZAPR INNOVATOR ETFS TRUST 0.1%
Value $473K Shares 17,481 Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $365K Shares 13,842 Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $15,800 Shares 10,000 Share Price $1.58 Est. Cost/Share $2.43 Unrealized @ Report Date -34.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $119K Shares 21,196 Share Price $5.63 Est. Cost/Share $4.71 Unrealized @ Report Date +19.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 4,735 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%
TRGP TARGA RES CORP 0.0%
Value $245K Shares 905 Share Price $270.31 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 4,314 Share Price $61.26 Est. Cost/Share $55.51 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $463K Shares 6,554 Share Price $70.61 Est. Cost/Share $57.65 Unrealized @ Report Date +22.5%