Lineweaver Wealth Advisors, LLC Diversified Active

Location: Valley View, OH

CIK: 0001797873 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (13)

XOM EXXONMOBIL HOLDINGS CORP 0.7%
Value $6.234M Shares 38,305 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.597M Shares 10,583 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.2%
Value $1.438M Shares 6,815 Share Price $210.95 Est. Cost/Share $210.95 Unrealized @ Report Date —
FMUB FIDELITY MERRIMACK STR TR 0.2%
Value $1.429M Shares 29,636 Share Price $48.23 Est. Cost/Share $50.34 Unrealized @ Report Date -4.2%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $1.358M Shares 8,763 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
TJX TJX COS INC NEW 0.1%
Value $904K Shares 6,832 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $388K Shares 3,545 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $334K Shares 22,205 Share Price $15.03 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
BOXX EA SERIES TRUST 0.0%
Value $289K Shares 2,440 Share Price $118.39 Est. Cost/Share $117.84 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.0%
Value $236K Shares 1,763 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
T AT&T INC 0.0%
Value $228K Shares 9,336 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.0%
Value $210K Shares 1,174 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $203K Shares 766 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

Increased Positions (95)

NVDA NVIDIA CORPORATION 1.7%
Value $15.05M (+15.9%) Shares 65,904 (+1.6%) Share Price $228.38 Est. Cost/Share $115.88 Unrealized @ Report Date +97.1%
GLW CORNING INC 0.3%
Value $2.872M (-37.3%) Shares 18,681 (+4.1%) Share Price $153.76 Est. Cost/Share $39.75 Unrealized @ Report Date +286.8%
CVX CHEVRON CORPORATION 0.6%
Value $5.053M (+28.8%) Shares 24,746 (+4.5%) Share Price $204.21 Est. Cost/Share $134.44 Unrealized @ Report Date +51.9%
JIVE J P MORGAN EXCHANGE TRADED F 2.2%
Value $18.67M (+5.6%) Shares 196,073 (+2.0%) Share Price $95.22 Est. Cost/Share $70.61 Unrealized @ Report Date +34.8%
TSLA TESLA INC 0.7%
Value $6.107M (-13.9%) Shares 17,213 (+2.1%) Share Price $354.81 Est. Cost/Share $268.35 Unrealized @ Report Date +32.2%
SMTH ALPS ETF TR 4.6%
Value $39.68M (-2.4%) Shares 1,616,963 (+2.4%) Share Price $24.54 Est. Cost/Share $25.66 Unrealized @ Report Date -4.4%
QUAL ISHARES TR 4.1%
Value $35.43M (+2.7%) Shares 159,420 (+1.4%) Share Price $222.24 Est. Cost/Share $131.88 Unrealized @ Report Date +68.5%
HD HOME DEPOT INC 0.5%
Value $3.99M (-18.4%) Shares 14,024 (+1.1%) Share Price $284.48 Est. Cost/Share $311.33 Unrealized @ Report Date -8.6%
IXUS ISHARES TR 0.7%
Value $6.095M (+17.2%) Shares 64,160 (+17.7%) Share Price $94.99 Est. Cost/Share $90.88 Unrealized @ Report Date +4.5%
ITA ISHARES TR 0.6%
Value $5.448M (-12.8%) Shares 26,296 (+2.0%) Share Price $207.18 Est. Cost/Share $198.79 Unrealized @ Report Date +4.2%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $1.408M (+127.5%) Shares 28,332 (+123.5%) Share Price $49.68 Est. Cost/Share $42.66 Unrealized @ Report Date +16.4%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $4.183M (+22.4%) Shares 89,661 (+19.8%) Share Price $46.65 Est. Cost/Share $32.45 Unrealized @ Report Date +43.8%
MRK MERCK & CO INC 0.6%
Value $5.337M (+15.5%) Shares 36,727 (+2.2%) Share Price $145.31 Est. Cost/Share $87.28 Unrealized @ Report Date +66.5%
USMV ISHARES TR 3.8%
Value $32.62M (+2.2%) Shares 334,770 (+1.1%) Share Price $97.44 Est. Cost/Share $79.46 Unrealized @ Report Date +22.6%
AVGO BROADCOM INC 1.5%
Value $13.26M (-4.9%) Shares 37,764 (+2.3%) Share Price $351.19 Est. Cost/Share $217.98 Unrealized @ Report Date +61.1%
GSEW GOLDMAN SACHS ETF TR 1.5%
Value $12.67M (+5.7%) Shares 136,090 (+7.2%) Share Price $93.08 Est. Cost/Share $78.93 Unrealized @ Report Date +17.9%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $890K (+283.4%) Shares 19,000 (+276.8%) Share Price $46.86 Est. Cost/Share $45.35 Unrealized @ Report Date +3.3%
FBND FIDELITY MERRIMACK STR TR 4.7%
Value $40.46M (-1.6%) Shares 934,473 (+3.4%) Share Price $43.30 Est. Cost/Share $45.15 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC 0.3%
Value $2.18M (-21.8%) Shares 2,689 (+2.8%) Share Price $810.71 Est. Cost/Share $392.56 Unrealized @ Report Date +106.5%
BAI BLACKROCK ETF TRUST 0.9%
Value $7.463M (-7.5%) Shares 158,148 (+3.4%) Share Price $47.19 Est. Cost/Share $32.14 Unrealized @ Report Date +46.8%
MINO PIMCO ETF TR 0.2%
Value $1.531M (+62.6%) Shares 35,955 (+74.7%) Share Price $42.59 Est. Cost/Share $45.13 Unrealized @ Report Date -5.6%
MCD MCDONALDS CORP 0.4%
Value $3.79M (-12.8%) Shares 16,410 (+2.1%) Share Price $230.94 Est. Cost/Share $251.75 Unrealized @ Report Date -8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.084M (+36.4%) Shares 3,087 (+1.3%) Share Price $675.13 Est. Cost/Share $501.40 Unrealized @ Report Date +34.6%
WMT WALMART INC 0.4%
Value $3.673M (+17.8%) Shares 35,342 (+28.4%) Share Price $103.92 Est. Cost/Share $79.48 Unrealized @ Report Date +30.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.535M (+54.8%) Shares 59,156 (+63.9%) Share Price $25.94 Est. Cost/Share $27.32 Unrealized @ Report Date -5.0%
ABT ABBOTT LABORATORIES 0.4%
Value $3.271M (+19.8%) Shares 33,095 (+10.0%) Share Price $98.83 Est. Cost/Share $108.51 Unrealized @ Report Date -8.9%
AMZN AMAZON COM INC 0.9%
Value $7.401M (+7.3%) Shares 29,704 (+2.7%) Share Price $249.15 Est. Cost/Share $151.80 Unrealized @ Report Date +64.1%
AGG ISHARES TR 4.3%
Value $37.03M (-1.2%) Shares 391,692 (+3.5%) Share Price $94.54 Est. Cost/Share $97.84 Unrealized @ Report Date -3.4%
ANET ARISTA NETWORKS INC 0.2%
Value $1.881M (+24.4%) Shares 9,240 (+3.8%) Share Price $203.58 Est. Cost/Share $149.40 Unrealized @ Report Date +36.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.6%
Value $5.086M (+7.6%) Shares 141,364 (+8.9%) Share Price $35.98 Est. Cost/Share $34.65 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC 0.3%
Value $2.593M (+15.9%) Shares 30,053 (+5.1%) Share Price $86.29 Est. Cost/Share $79.79 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $10.04M (+3.5%) Shares 30,346 (+2.4%) Share Price $330.83 Est. Cost/Share $167.96 Unrealized @ Report Date +97.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $693K (+94.2%) Shares 1,132 (+84.4%) Share Price $611.76 Est. Cost/Share $457.79 Unrealized @ Report Date +33.6%
ABBV ABBVIE INC 0.5%
Value $4.693M (+7.4%) Shares 17,940 (+3.3%) Share Price $261.59 Est. Cost/Share $171.53 Unrealized @ Report Date +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $10.88M (+3.0%) Shares 21,853 (+3.5%) Share Price $497.94 Est. Cost/Share $371.19 Unrealized @ Report Date +34.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.389M (+14.1%) Shares 38,290 (+5.3%) Share Price $62.40 Est. Cost/Share $52.62 Unrealized @ Report Date +18.6%
MTUM ISHARES TR 0.6%
Value $5.322M (-5.1%) Shares 16,772 (+2.5%) Share Price $317.33 Est. Cost/Share $214.00 Unrealized @ Report Date +48.3%
NEE NEXTERA ENERGY INC 0.5%
Value $4.201M (-5.9%) Shares 55,468 (+9.1%) Share Price $75.74 Est. Cost/Share $66.43 Unrealized @ Report Date +14.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.403M (-7.1%) Shares 3,780 (+4.4%) Share Price $900.38 Est. Cost/Share $445.35 Unrealized @ Report Date +102.2%
GOVT ISHARES TR 1.6%
Value $13.39M (-1.8%) Shares 612,386 (+2.3%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%
IAU ISHARES GOLD TR 0.5%
Value $4.423M (+5.5%) Shares 56,632 (+2.0%) Share Price $78.10 Est. Cost/Share $53.67 Unrealized @ Report Date +45.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.81M (+8.8%) Shares 48,606 (+8.8%) Share Price $57.82 Est. Cost/Share $58.71 Unrealized @ Report Date -1.5%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $1.41M (+18.4%) Shares 30,875 (+29.1%) Share Price $45.68 Est. Cost/Share $48.97 Unrealized @ Report Date -6.7%
JPIE J P MORGAN EXCHANGE TRADED F 2.9%
Value $24.96M (+0.8%) Shares 555,932 (+3.5%) Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%
EFG ISHARES TR 1.2%
Value $10.7M (-1.7%) Shares 89,326 (+2.0%) Share Price $119.83 Est. Cost/Share $120.63 Unrealized @ Report Date -0.7%
DHR DANAHER CORP DEL 0.1%
Value $972K (+23.6%) Shares 4,385 (+6.3%) Share Price $221.57 Est. Cost/Share $182.96 Unrealized @ Report Date +21.1%
LRCX LAM RESEARCH CORP 0.1%
Value $938K (-16.5%) Shares 2,855 (+10.2%) Share Price $328.47 Est. Cost/Share $165.84 Unrealized @ Report Date +98.1%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $1.121M (+19.5%) Shares 40,205 (+18.0%) Share Price $27.88 Est. Cost/Share $26.38 Unrealized @ Report Date +5.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.515M (+7.8%) Shares 52,848 (+14.7%) Share Price $47.58 Est. Cost/Share $49.88 Unrealized @ Report Date -4.6%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $3.671M (+4.7%) Shares 24,698 (+2.9%) Share Price $148.65 Est. Cost/Share $68.05 Unrealized @ Report Date +118.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $557K (+33.6%) Shares 23,146 (+43.5%) Share Price $24.07 Est. Cost/Share $25.53 Unrealized @ Report Date -5.7%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $553K (+33.0%) Shares 12,339 (+43.7%) Share Price $44.85 Est. Cost/Share $47.87 Unrealized @ Report Date -6.3%
UL UNILEVER PLC 0.3%
Value $2.311M (+6.1%) Shares 38,057 (+5.1%) Share Price $60.73 Est. Cost/Share $65.62 Unrealized @ Report Date -7.5%
C CITIGROUP INC 0.5%
Value $3.996M (-3.2%) Shares 30,860 (+4.6%) Share Price $129.48 Est. Cost/Share $53.71 Unrealized @ Report Date +141.1%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $693K (+22.8%) Shares 22,892 (+21.6%) Share Price $30.25 Est. Cost/Share $28.77 Unrealized @ Report Date +5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.65M (+8.2%) Shares 1,549 (+17.3%) Share Price $1065.16 Est. Cost/Share $423.46 Unrealized @ Report Date +151.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%
Value $2.878M (+4.4%) Shares 78,949 (+7.3%) Share Price $36.45 Est. Cost/Share $33.80 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.3%
Value $2.842M (+4.3%) Shares 22,424 (+11.4%) Share Price $126.72 Est. Cost/Share $140.89 Unrealized @ Report Date -10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $751K (+18.0%) Shares 1,846 (+15.4%) Share Price $406.63 Est. Cost/Share $466.56 Unrealized @ Report Date -12.8%
STOT SSGA ACTIVE TR 0.3%
Value $2.947M (+3.7%) Shares 63,594 (+5.3%) Share Price $46.34 Est. Cost/Share $46.82 Unrealized @ Report Date -1.0%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $840K (+14.3%) Shares 30,185 (+13.1%) Share Price $27.84 Est. Cost/Share $26.39 Unrealized @ Report Date +5.5%
BA BOEING CO 0.1%
Value $1.096M (-8.4%) Shares 5,893 (+6.6%) Share Price $186.04 Est. Cost/Share $211.86 Unrealized @ Report Date -12.2%
MUNI PIMCO ETF TR 0.1%
Value $514K (+23.9%) Shares 10,340 (+31.1%) Share Price $49.69 Est. Cost/Share $52.16 Unrealized @ Report Date -4.7%
BINC BLACKROCK ETF TRUST II 2.9%
Value $24.6M (-0.4%) Shares 484,320 (+2.6%) Share Price $50.79 Est. Cost/Share $52.35 Unrealized @ Report Date -3.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.61M (+3.8%) Shares 5,126 (+3.8%) Share Price $509.21 Est. Cost/Share $463.46 Unrealized @ Report Date +9.9%
ISTB ISHARES TR 0.3%
Value $3.013M (+3.3%) Shares 63,773 (+5.5%) Share Price $47.25 Est. Cost/Share $47.61 Unrealized @ Report Date -0.8%
PG PROCTER & GAMBLE CO 0.4%
Value $3.69M (+2.6%) Shares 25,398 (+3.6%) Share Price $145.28 Est. Cost/Share $134.20 Unrealized @ Report Date +8.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.716M (+3.5%) Shares 5,953 (+8.3%) Share Price $456.19 Est. Cost/Share $251.02 Unrealized @ Report Date +81.7%
ETN EATON CORP PLC 0.1%
Value $1.172M (+7.9%) Shares 2,728 (+7.0%) Share Price $429.73 Est. Cost/Share $322.00 Unrealized @ Report Date +33.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.719M (-2.4%) Shares 23,845 (+8.4%) Share Price $114.01 Est. Cost/Share $104.54 Unrealized @ Report Date +9.1%
GE GE AEROSPACE 0.0%
Value $348K (-15.5%) Shares 1,114 (+1.1%) Share Price $312.26 Est. Cost/Share $302.33 Unrealized @ Report Date +3.3%
NFLX NETFLIX INC. 0.1%
Value $900K (+7.2%) Shares 12,936 (+10.0%) Share Price $69.58 Est. Cost/Share $97.93 Unrealized @ Report Date -29.0%
ASML ASML HLDG NV 0.3%
Value $2.713M (-1.8%) Shares 1,498 (+7.8%) Share Price $1811.16 Est. Cost/Share $1030.03 Unrealized @ Report Date +75.9%
SO SOUTHERN CO 0.3%
Value $2.403M (-2.0%) Shares 28,995 (+13.2%) Share Price $82.89 Est. Cost/Share $76.87 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 1.0%
Value $8.638M (+0.6%) Shares 25,103 (+4.4%) Share Price $344.08 Est. Cost/Share $140.50 Unrealized @ Report Date +144.9%
LIN LINDE PLC 0.2%
Value $1.368M (-3.2%) Shares 2,882 (+5.8%) Share Price $474.58 Est. Cost/Share $439.75 Unrealized @ Report Date +7.9%
FDX FEDEX CORP 0.2%
Value $1.556M (+2.6%) Shares 5,459 (+12.7%) Share Price $285.09 Est. Cost/Share $266.60 Unrealized @ Report Date +6.9%
BAC BANK OF AMER CORP 0.4%
Value $3.454M (-1.0%) Shares 63,452 (+3.6%) Share Price $54.43 Est. Cost/Share $34.28 Unrealized @ Report Date +58.8%
EMR EMERSON ELEC CO 0.0%
Value $312K (+10.7%) Shares 2,014 (+2.2%) Share Price $155.10 Est. Cost/Share $140.97 Unrealized @ Report Date +10.0%
EXC EXELON CORP 0.0%
Value $255K (+12.8%) Shares 6,321 (+30.2%) Share Price $40.40 Est. Cost/Share $45.90 Unrealized @ Report Date -12.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $473K (+6.3%) Shares 1,577 (+1.2%) Share Price $300.12 Est. Cost/Share $141.66 Unrealized @ Report Date +111.8%
CSCO CISCO SYS INC 0.2%
Value $1.33M (-2.0%) Shares 12,358 (+6.9%) Share Price $107.63 Est. Cost/Share $52.31 Unrealized @ Report Date +105.8%
INTC INTEL CORP 0.1%
Value $467K (-5.2%) Shares 3,882 (+10.1%) Share Price $120.24 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%
SBUX STARBUCKS CORP 0.0%
Value $257K (-5.4%) Shares 2,737 (+2.9%) Share Price $93.96 Est. Cost/Share $100.00 Unrealized @ Report Date -6.0%
TFSL TFS FINL CORP 0.0%
Value $178K (-7.2%) Shares 10,972 (+1.5%) Share Price $16.20 Est. Cost/Share $13.67 Unrealized @ Report Date +18.5%
RITM RITHM CAPITAL CORP 0.1%
Value $440K (-2.6%) Shares 49,220 (+2.4%) Share Price $8.93 Est. Cost/Share $8.29 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $276K (-2.8%) Shares 4,029 (+2.4%) Share Price $68.51 Est. Cost/Share $59.57 Unrealized @ Report Date +15.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $2.605M (-0.3%) Shares 9,361 (+5.1%) Share Price $278.24 Est. Cost/Share $272.49 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $635K (+1.1%) Shares 11,301 (+1.6%) Share Price $56.22 Est. Cost/Share $55.49 Unrealized @ Report Date +1.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.065M (+0.2%) Shares 6,682 (+2.0%) Share Price $309.02 Est. Cost/Share $236.63 Unrealized @ Report Date +30.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $292K (+1.7%) Shares 961 (+13.1%) Share Price $304.22 Est. Cost/Share $249.83 Unrealized @ Report Date +21.7%
IEMG ISHARES INC 1.5%
Value $12.8M (+0.0%) Shares 157,665 (+2.1%) Share Price $81.16 Est. Cost/Share $63.12 Unrealized @ Report Date +28.6%
KEY KEYCORP 0.0%
Value $216K (+2.0%) Shares 10,740 (+17.1%) Share Price $20.07 Est. Cost/Share $21.85 Unrealized @ Report Date -8.1%
APH AMPHENOL CORP 0.2%
Value $2.063M (-0.1%) Shares 24,475 (+108.9%) Share Price $84.30 Est. Cost/Share $138.86 Unrealized @ Report Date -39.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.091M (-0.1%) Shares 2,297 (+2.7%) Share Price $910.33 Est. Cost/Share $550.33 Unrealized @ Report Date +65.4%

Exited Positions (13)

XOM EXXON MOBIL CORP 0.6%
Value $5.14M Shares 37,595 Share Price $136.72 * Est. Cost/Share $96.28 Unrealized @ Report Date +69.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value $3.667M Shares 8,500 Share Price $431.46 * Est. Cost/Share $109.15 Unrealized @ Report Date +392.8%
AMT AMERICAN TOWER CORP 0.1%
Value $1.222M Shares 7,470 Share Price $163.56 Est. Cost/Share $178.40 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.141M Shares 11,958 Share Price $95.44 * Est. Cost/Share $116.33 Unrealized @ Report Date -30.4%
RACE FERRARI N V 0.1%
Value $834K Shares 2,241 Share Price $372.24 * Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $242K Shares 4,961 Share Price $48.86 Est. Cost/Share $49.17 Unrealized @ Report Date -1.2%
PULS PGIM ETF TR 0.0%
Value $236K Shares 4,767 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
MINT PIMCO ETF TR 0.0%
Value $227K Shares 2,255 Share Price $100.80 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $227K Shares 4,524 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $227K Shares 4,556 Share Price $49.77 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.0%
Value $210K Shares 881 Share Price $237.83 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
CRH CRH PLC 0.0%
Value $203K Shares 1,896 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $201K Shares 459 Share Price $437.64 * Est. Cost/Share $429.04 Unrealized @ Report Date -24.1%

Decreased Positions (27)

MSFT MICROSOFT CORP 1.7%
Value $14.94M (+33.5%) Shares 29,130 (-2.9%) Share Price $512.90 Est. Cost/Share $308.09 Unrealized @ Report Date +66.5%
AAPL APPLE INC 3.5%
Value $30.55M (+13.4%) Shares 91,726 (-1.5%) Share Price $333.02 Est. Cost/Share $126.02 Unrealized @ Report Date +164.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.619M (-45.5%) Shares 7,363 (-30.3%) Share Price $219.93 Est. Cost/Share $231.48 Unrealized @ Report Date -5.0%
DELL DELL TECHNOLOGIES INC 1.4%
Value $11.84M (+7.3%) Shares 22,016 (-13.9%) Share Price $537.95 Est. Cost/Share $109.15 Unrealized @ Report Date +392.8%
AMGN AMGEN INC 0.3%
Value $2.201M (-25.5%) Shares 5,221 (-36.0%) Share Price $421.51 Est. Cost/Share $279.01 Unrealized @ Report Date +51.1%
PGR PROGRESSIVE CORP 0.6%
Value $5.142M (-8.9%) Shares 24,806 (-4.0%) Share Price $207.31 Est. Cost/Share $167.52 Unrealized @ Report Date +23.7%
MUB ISHARES TR 0.2%
Value $1.483M (-24.6%) Shares 14,672 (-19.7%) Share Price $101.10 Est. Cost/Share $105.76 Unrealized @ Report Date -4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.331M (-25.4%) Shares 3,349 (-36.0%) Share Price $397.28 Est. Cost/Share $187.94 Unrealized @ Report Date +111.4%
GEV GE VERNOVA INC 0.2%
Value $1.388M (-22.0%) Shares 1,461 (-3.5%) Share Price $950.18 Est. Cost/Share $875.73 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.5%
Value $4.664M (+8.2%) Shares 23,908 (-5.7%) Share Price $195.06 Est. Cost/Share $184.02 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.1%
Value $641K (-35.1%) Shares 3,482 (-34.9%) Share Price $184.02 Est. Cost/Share $132.43 Unrealized @ Report Date +39.0%
BLK BLACKROCK INC 0.5%
Value $4.243M (+8.5%) Shares 4,009 (-1.5%) Share Price $1058.35 Est. Cost/Share $990.02 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 0.4%
Value $3.377M (+9.5%) Shares 4,657 (-14.9%) Share Price $725.17 Est. Cost/Share $474.19 Unrealized @ Report Date +52.9%
V VISA INC 0.4%
Value $3.079M (-5.1%) Shares 8,568 (-9.3%) Share Price $359.33 Est. Cost/Share $235.52 Unrealized @ Report Date +52.6%
SYK STRYKER CORPORATION 0.1%
Value $663K (-16.7%) Shares 2,407 (-4.8%) Share Price $275.40 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $965K (-11.8%) Shares 3,646 (-11.4%) Share Price $264.58 Est. Cost/Share $137.35 Unrealized @ Report Date +92.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $564K (-16.1%) Shares 11,206 (-15.8%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $216K (-29.3%) Shares 852 (-30.9%) Share Price $253.95 Est. Cost/Share $172.92 Unrealized @ Report Date +46.9%
DE DEERE & CO 0.3%
Value $2.677M (-3.2%) Shares 3,987 (-8.5%) Share Price $671.47 Est. Cost/Share $419.13 Unrealized @ Report Date +60.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $225K (-12.0%) Shares 678 (-6.1%) Share Price $331.93 Est. Cost/Share $289.33 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP 0.0%
Value $212K (-7.9%) Shares 1,545 (-1.7%) Share Price $137.29 Est. Cost/Share $185.10 Unrealized @ Report Date -25.8%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $880K (-2.0%) Shares 31,312 (-3.8%) Share Price $28.12 Est. Cost/Share $26.70 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED 0.0%
Value $346K (+4.8%) Shares 627 (-2.3%) Share Price $551.58 Est. Cost/Share $372.95 Unrealized @ Report Date +47.9%
DIS DISNEY WALT CO 0.1%
Value $982K (+1.0%) Shares 9,366 (-7.3%) Share Price $104.89 Est. Cost/Share $105.20 Unrealized @ Report Date -0.3%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $1.772M (-0.3%) Shares 63,452 (-1.9%) Share Price $27.92 Est. Cost/Share $26.25 Unrealized @ Report Date +6.4%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $1.703M (+0.2%) Shares 38,671 (-2.1%) Share Price $44.05 Est. Cost/Share $30.39 Unrealized @ Report Date +45.0%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $2.102M (-0.0%) Shares 78,264 (-1.6%) Share Price $26.85 Est. Cost/Share $25.18 Unrealized @ Report Date +6.7%

Unchanged Positions (47)

IVV ISHARES TR 9.0%
Value $77.2M Shares 100,802 Share Price $765.85 Est. Cost/Share $385.57 Unrealized @ Report Date +98.6%
DYNF BLACKROCK ETF TRUST 2.6%
Value $22.73M Shares 328,149 Share Price $69.26 Est. Cost/Share $51.36 Unrealized @ Report Date +34.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $6.54M Shares 24,703 Share Price $264.74 Est. Cost/Share $149.42 Unrealized @ Report Date +77.2%
MCK MCKESSON CORP 0.2%
Value $2.134M Shares 2,500 Share Price $853.74 Est. Cost/Share $201.99 Unrealized @ Report Date +322.7%
EFV ISHARES TR 0.7%
Value $6.208M Shares 78,439 Share Price $79.14 Est. Cost/Share $53.85 Unrealized @ Report Date +47.0%
PJUN INNOVATOR ETFS TRUST 1.6%
Value $13.8M Shares 313,613 Share Price $43.99 Est. Cost/Share $31.38 Unrealized @ Report Date +40.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $5.716M Shares 73,005 Share Price $78.29 Est. Cost/Share $48.51 Unrealized @ Report Date +61.4%
IJR ISHARES TR 0.2%
Value $1.714M Shares 12,600 Share Price $136.04 Est. Cost/Share $83.68 Unrealized @ Report Date +62.6%
ONEQ FIDELITY COMWLTH TR 0.7%
Value $6.202M Shares 58,593 Share Price $105.84 Est. Cost/Share $52.37 Unrealized @ Report Date +102.1%
LLY ELI LILLY & CO 0.3%
Value $2.96M Shares 2,558 Share Price $1157.07 Est. Cost/Share $657.61 Unrealized @ Report Date +76.0%
DGRO ISHARES TR 1.0%
Value $8.66M Shares 114,874 Share Price $75.39 Est. Cost/Share $46.90 Unrealized @ Report Date +60.7%
PSTP INNOVATOR ETFS TRUST 0.9%
Value $7.646M Shares 204,185 Share Price $37.45 Est. Cost/Share $27.61 Unrealized @ Report Date +35.6%
GOOG ALPHABET INC 0.2%
Value $1.541M Shares 4,522 Share Price $340.75 Est. Cost/Share $125.84 Unrealized @ Report Date +170.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $772K Shares 2,676 Share Price $288.45 Est. Cost/Share $203.91 Unrealized @ Report Date +41.5%
F FORD MTR CO 0.0%
Value $360K Shares 29,888 Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.6%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $2.396M Shares 56,709 Share Price $42.26 Est. Cost/Share $30.70 Unrealized @ Report Date +37.6%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $2.151M Shares 39,917 Share Price $53.88 Est. Cost/Share $40.90 Unrealized @ Report Date +31.7%
FIGS FIGS INC 0.0%
Value $180K Shares 13,000 Share Price $13.86 Est. Cost/Share $5.69 Unrealized @ Report Date +143.5%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $1.754M Shares 34,584 Share Price $50.72 Est. Cost/Share $35.40 Unrealized @ Report Date +43.3%
ZAPR INNOVATOR ETFS TRUST 0.3%
Value $2.373M Shares 87,756 Share Price $27.04 Est. Cost/Share $25.54 Unrealized @ Report Date +5.9%
ZMAR INNOVATOR ETFS TRUST 0.3%
Value $2.422M Shares 84,609 Share Price $28.63 Est. Cost/Share $26.40 Unrealized @ Report Date +8.5%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $1.316M Shares 30,475 Share Price $43.18 Est. Cost/Share $31.83 Unrealized @ Report Date +35.7%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $1.164M Shares 23,768 Share Price $48.96 Est. Cost/Share $34.59 Unrealized @ Report Date +41.5%
ZMAY INNOVATOR ETFS TRUST 0.2%
Value $1.73M Shares 65,645 Share Price $26.35 Est. Cost/Share $25.35 Unrealized @ Report Date +3.9%
MS MORGAN STANLEY 0.0%
Value $212K Shares 1,129 Share Price $188.05 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
ZFEB INNOVATOR ETFS TRUST 0.2%
Value $1.607M Shares 60,931 Share Price $26.37 Est. Cost/Share $24.45 Unrealized @ Report Date +7.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $582K Shares 18,615 Share Price $31.27 Est. Cost/Share $12.29 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $1.169M Shares 41,103 Share Price $28.43 Est. Cost/Share $26.43 Unrealized @ Report Date +7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $274K Shares 848 Share Price $323.12 Est. Cost/Share $348.12 Unrealized @ Report Date -7.1%
POCT INNOVATOR ETFS TRUST 0.1%
Value $526K Shares 10,981 Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $611K Shares 12,979 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $553K Shares 12,119 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%
ZJUN INNOVATOR ETFS TRUST 0.1%
Value $1.241M Shares 44,743 Share Price $27.73 Est. Cost/Share $26.09 Unrealized @ Report Date +6.3%
DDOG DATADOG INC 0.0%
Value $218K Shares 796 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
RTX RTX CORPORATION 0.1%
Value $469K Shares 2,525 Share Price $185.66 Est. Cost/Share $124.50 Unrealized @ Report Date +49.1%
OEF ISHARES TR 0.0%
Value $245K Shares 642 Share Price $381.90 Est. Cost/Share $194.52 Unrealized @ Report Date +96.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $442K Shares 580 Share Price $762.79 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $364K Shares 381 Share Price $955.86 Est. Cost/Share $670.11 Unrealized @ Report Date +42.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 1,376 Share Price $195.79 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
FDVV FIDELITY COVINGTON TRUST 0.8%
Value $6.521M Shares 107,374 Share Price $60.73 Est. Cost/Share $30.94 Unrealized @ Report Date +96.3%
IEFA ISHARES TR 0.4%
Value $3.131M Shares 32,316 Share Price $96.88 Est. Cost/Share $65.81 Unrealized @ Report Date +47.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $383K Shares 1,641 Share Price $233.33 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%
AAPR INNOVATOR ETFS TRUST 0.1%
Value $550K Shares 18,475 Share Price $29.77 Est. Cost/Share $24.89 Unrealized @ Report Date +19.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $46,300 Shares 10,000 Share Price $4.63 Est. Cost/Share $6.23 Unrealized @ Report Date -25.7%
MCO MOODYS CORP 0.1%
Value $731K Shares 1,610 Share Price $454.13 Est. Cost/Share $364.26 Unrealized @ Report Date +24.7%
IWF ISHARES TR 0.0%
Value $220K Shares 1,756 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $299K Shares 5,908 Share Price $50.56 Est. Cost/Share $50.70 Unrealized @ Report Date -0.3%