MADDEN SECURITIES Corp Diversified Active

Location: Dallas, TX

CIK: 0001803566 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (343)

New Positions (226)

SKHY SK HYNIX INC 1.1%
Value $4.186M Shares 22,733 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
XOM EXXONMOBIL HOLDINGS CORP 1.0%
Value $3.844M Shares 23,617 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
DPC DPC HOLDINGS PLC 0.4%
Value $1.636M Shares 38,720 Share Price $42.26 Est. Cost/Share $45.69 Unrealized @ Report Date -7.5%
PL PLANET LABS PBC 0.2%
Value $626K Shares 38,175 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
XBCI NEOS ETF TRUST 0.1%
Value $422K Shares 10,285 Share Price $41.00 Est. Cost/Share $35.10 Unrealized @ Report Date +16.8%
PEP PEPSICO INC 0.1%
Value $292K Shares 2,306 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 6,870 Share Price $33.31 Est. Cost/Share $34.39 Unrealized @ Report Date -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $221K Shares 327 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
SLV ISHARES SILVER TR 0.1%
Value $204K Shares 3,750 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $194K Shares 9,075 Share Price $21.43 Est. Cost/Share $17.45 Unrealized @ Report Date +22.8%
IUSG ISHARES TR 0.0%
Value $189K Shares 974 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.0%
Value $185K Shares 335 Share Price $551.47 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
JMKE JERSEY MIKES SUBS INC 0.0%
Value $179K Shares 10,650 Share Price $16.82 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
PG PROCTER & GAMBLE CO 0.0%
Value $174K Shares 1,200 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $174K Shares 3,000 Share Price $57.98 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $172K Shares 2,825 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date —
NLSI NEOS ETF TRUST 0.0%
Value $171K Shares 3,000 Share Price $56.87 Est. Cost/Share $55.37 Unrealized @ Report Date +2.7%
RTX RTX CORPORATION 0.0%
Value $170K Shares 916 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
TXN TEXAS INSTRS INC 0.0%
Value $168K Shares 600 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.0%
Value $152K Shares 1,408 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
CLIP GLOBAL X FDS 0.0%
Value $151K Shares 1,500 Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $148K Shares 2,164 Share Price $68.50 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
LOW LOWES COS INC 0.0%
Value $137K Shares 743 Share Price $184.29 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 3,748 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
AMGN AMGEN INC 0.0%
Value $135K Shares 320 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $135K Shares 1,134 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $134K Shares 506 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
URA GLOBAL X FDS 0.0%
Value $134K Shares 3,360 Share Price $39.85 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $134K Shares 263 Share Price $508.55 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
MPLX MPLX LP 0.0%
Value $130K Shares 2,308 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
XSPI NEOS ETF TRUST 0.0%
Value $126K Shares 2,550 Share Price $49.58 Est. Cost/Share $49.62 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $123K Shares 137 Share Price $900.36 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
NEE NEXTERA ENERGY INC 0.0%
Value $122K Shares 1,613 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
VUG VANGUARD INDEX FDS 0.0%
Value $119K Shares 1,320 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $113K Shares 4,040 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $111K Shares 1,172 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
EMR EMERSON ELEC CO 0.0%
Value $109K Shares 705 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP 0.0%
Value $109K Shares 400 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
OKE ONEOK INC NEW 0.0%
Value $107K Shares 1,260 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,746 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $107K Shares 2,400 Share Price $44.58 Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
COR CENCORA INC 0.0%
Value $105K Shares 350 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
IBB ISHARES TR 0.0%
Value $100K Shares 476 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,894 Shares 969 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $96,312 Shares 3,080 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $95,725 Shares 403 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $88,809 Shares 3,030 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $88,740 Shares 2,000 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $87,431 Shares 383 Share Price $228.28 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $87,189 Shares 330 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
VHT VANGUARD WORLD FD 0.0%
Value $86,922 Shares 275 Share Price $316.08 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.0%
Value $82,380 Shares 600 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $82,321 Shares 319 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $80,460 Shares 1,000 Share Price $80.46 Est. Cost/Share $80.74 Unrealized @ Report Date -0.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $78,003 Shares 1,385 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $76,470 Shares 125 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
WM WASTE MGMT INC DEL 0.0%
Value $74,635 Shares 366 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
USMV ISHARES TR 0.0%
Value $73,762 Shares 757 Share Price $97.44 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $73,488 Shares 1,225 Share Price $59.99 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%
PSX PHILLIPS 66 0.0%
Value $72,763 Shares 285 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
RDDT REDDIT INC 0.0%
Value $71,220 Shares 500 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
XEL XCEL ENERGY INC 0.0%
Value $68,013 Shares 965 Share Price $70.48 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
SNOW SNOWFLAKE INC 0.0%
Value $67,912 Shares 200 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $67,203 Shares 1,015 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
EFA ISHARES TR 0.0%
Value $67,113 Shares 646 Share Price $103.89 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
LRCX LAM RESEARCH CORP 0.0%
Value $65,702 Shares 200 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
MTDR MATADOR RES CO 0.0%
Value $64,475 Shares 1,250 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
IWN ISHARES TR 0.0%
Value $62,624 Shares 299 Share Price $209.44 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%
MKL MARKEL GROUP INC 0.0%
Value $61,648 Shares 36 Share Price $1712.44 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
COIN COINBASE GLOBAL INC 0.0%
Value $60,956 Shares 327 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $60,300 Shares 2,000 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $59,798 Shares 2,125 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $58,945 Shares 165 Share Price $357.24 Est. Cost/Share $377.26 Unrealized @ Report Date -5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $58,564 Shares 115 Share Price $509.25 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $58,328 Shares 250 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $57,865 Shares 1,393 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $56,318 Shares 450 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL 0.0%
Value $55,475 Shares 500 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $54,882 Shares 285 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $54,548 Shares 470 Share Price $116.06 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
T AT&T INC 0.0%
Value $53,574 Shares 2,196 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
CME CME GROUP INC 0.0%
Value $52,396 Shares 200 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $52,184 Shares 2,200 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $50,843 Shares 325 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $48,580 Shares 2,000 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $48,545 Shares 80 Share Price $606.81 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
PWR QUANTA SVCS INC 0.0%
Value $47,546 Shares 74 Share Price $642.51 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.0%
Value $47,020 Shares 250 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
ARCC ARES CAPITAL CORP 0.0%
Value $46,386 Shares 2,429 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
— TRI CONTL CORP 0.0%
Value $46,359 Shares 1,350 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46,102 Shares 102 Share Price $451.98 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
LYTE ROUNDHILL ETF TRUST 0.0%
Value $41,656 Shares 1,710 Share Price $24.36 Est. Cost/Share $25.11 Unrealized @ Report Date -3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40,135 Shares 158 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $38,334 Shares 150 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,049 Shares 335 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $37,872 Shares 800 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
BX BLACKSTONE INC 0.0%
Value $37,550 Shares 335 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
VGT VANGUARD WORLD FD 0.0%
Value $35,816 Shares 285 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
QXO QXO INC 0.0%
Value $35,795 Shares 3,062 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
LIT GLOBAL X FDS 0.0%
Value $34,894 Shares 510 Share Price $68.42 Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
CMCSA COMCAST CORP NEW 0.0%
Value $34,816 Shares 1,600 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
SBR SABINE RTY TR 0.0%
Value $34,575 Shares 500 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $33,183 Shares 100 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,423 Shares 700 Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,464 Shares 100 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
SHOP SHOPIFY INC 0.0%
Value $29,660 Shares 200 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $29,492 Shares 1,157 Share Price $25.49 Est. Cost/Share $20.67 Unrealized @ Report Date +23.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $28,217 Shares 37 Share Price $762.62 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $28,210 Shares 350 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
YUM YUM BRANDS INC 0.0%
Value $27,268 Shares 200 Share Price $136.34 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
EEM ISHARES TR 0.0%
Value $26,716 Shares 400 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26,141 Shares 50 Share Price $522.82 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $24,941 Shares 675 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24,245 Shares 75 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24,174 Shares 50 Share Price $483.48 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
HLN HALEON PLC 0.0%
Value $23,400 Shares 2,600 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $22,714 Shares 1,690 Share Price $13.44 Est. Cost/Share $13.28 Unrealized @ Report Date +1.2%
IJK ISHARES TR 0.0%
Value $22,580 Shares 206 Share Price $109.61 Est. Cost/Share $113.42 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $21,847 Shares 40 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $21,840 Shares 1,000 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $21,478 Shares 275 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.0%
Value $20,385 Shares 125 Share Price $163.08 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,272 Shares 105 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
IGV ISHARES TR 0.0%
Value $20,231 Shares 190 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.0%
Value $19,176 Shares 159 Share Price $120.60 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18,614 Shares 169 Share Price $110.14 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,416 Shares 400 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $18,221 Shares 195 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,759 Shares 75 Share Price $236.79 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
KR KROGER CO 0.0%
Value $17,586 Shares 300 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 0.0%
Value $17,258 Shares 200 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $17,241 Shares 300 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,816 Shares 200 Share Price $84.08 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%
SGOL ETFS GOLD TR 0.0%
Value $16,022 Shares 405 Share Price $39.56 Est. Cost/Share $40.59 Unrealized @ Report Date -2.5%
USRT ISHARES TR 0.0%
Value $15,764 Shares 256 Share Price $61.58 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
HSY HERSHEY CO 0.0%
Value $15,761 Shares 100 Share Price $157.61 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,450 Shares 50 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
CBT CABOT CORP 0.0%
Value $15,382 Shares 200 Share Price $76.91 Est. Cost/Share $84.42 Unrealized @ Report Date -8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,260 Shares 1,000 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,205 Shares 50 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
LIN LINDE PLC 0.0%
Value $15,189 Shares 32 Share Price $474.66 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
ZS ZSCALER INC 0.0%
Value $14,957 Shares 75 Share Price $199.43 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
TEM TEMPUS AI INC 0.0%
Value $14,578 Shares 178 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
ITA ISHARES TR 0.0%
Value $14,503 Shares 70 Share Price $207.19 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
DXCM DEXCOM INC 0.0%
Value $14,497 Shares 168 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $14,411 Shares 100 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $14,313 Shares 1,250 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $14,257 Shares 100 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
FLO FLOWERS FOODS INC 0.0%
Value $14,208 Shares 2,560 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,133 Shares 125 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $13,600 Shares 1,000 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
VSOL VANECK SOLANA TR 0.0%
Value $13,405 Shares 850 Share Price $15.77 Est. Cost/Share $12.00 Unrealized @ Report Date +31.4%
NVO NOVO-NORDISK A S 0.0%
Value $12,889 Shares 340 Share Price $37.91 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
CRCT CRICUT INC 0.0%
Value $12,760 Shares 2,000 Share Price $6.38 Est. Cost/Share $5.32 Unrealized @ Report Date +20.0%
BE BLOOM ENERGY CORP 0.0%
Value $12,741 Shares 46 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
GM GENERAL MTRS CO 0.0%
Value $12,705 Shares 165 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $12,106 Shares 45 Share Price $269.02 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
CB CHUBB LIMITED 0.0%
Value $11,384 Shares 35 Share Price $325.26 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $11,125 Shares 50 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
UUUU ENERGY FUELS INC 0.0%
Value $11,030 Shares 1,000 Share Price $11.03 Est. Cost/Share $13.13 Unrealized @ Report Date -16.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,651 Shares 10 Share Price $1065.10 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10,615 Shares 45 Share Price $235.89 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
WQTM WISDOMTREE TR 0.0%
Value $10,580 Shares 330 Share Price $32.06 Est. Cost/Share $32.77 Unrealized @ Report Date -2.2%
HIS EA SERIES TRUST 0.0%
Value $10,468 Shares 400 Share Price $26.17 Est. Cost/Share $25.93 Unrealized @ Report Date +0.9%
VST VISTRA CORP 0.0%
Value $10,100 Shares 73 Share Price $138.36 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
IONQ IONQ INC 0.0%
Value $9,869 Shares 225 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,554 Shares 10 Share Price $955.40 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
INFQ INFLEQTION INC 0.0%
Value $8,756 Shares 650 Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP 0.0%
Value $8,538 Shares 10 Share Price $853.80 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $8,339 Shares 445 Share Price $18.74 Est. Cost/Share $22.36 Unrealized @ Report Date -16.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $8,156 Shares 91 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
MOO VANECK ETF TRUST 0.0%
Value $8,147 Shares 100 Share Price $81.47 Est. Cost/Share $83.36 Unrealized @ Report Date -2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,088 Shares 104 Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,888 Shares 200 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $7,809 Shares 49 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
KO COCA COLA CO 0.0%
Value $7,661 Shares 89 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
DGRO ISHARES TR 0.0%
Value $7,539 Shares 100 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7,539 Shares 455 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,387 Shares 113 Share Price $65.37 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
HDV ISHARES TR 0.0%
Value $6,990 Shares 250 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
INTU INTUIT 0.0%
Value $6,893 Shares 25 Share Price $275.72 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
UL UNILEVER PLC 0.0%
Value $6,741 Shares 111 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
ALC ALCON AG 0.0%
Value $6,475 Shares 100 Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,340 Shares 400 Share Price $15.85 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,165 Shares 45 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $6,090 Shares 160 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
AVEX AEVEX CORP 0.0%
Value $6,056 Shares 400 Share Price $15.14 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,020 Shares 1,000 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
AGNC AGNC INVT CORP 0.0%
Value $6,012 Shares 663 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $5,950 Shares 500 Share Price $11.90 Est. Cost/Share $12.44 Unrealized @ Report Date -4.3%
XE X-ENERGY INC 0.0%
Value $5,885 Shares 415 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $5,583 Shares 100 Share Price $55.83 Est. Cost/Share $55.72 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.0%
Value $5,492 Shares 20 Share Price $274.60 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,486 Shares 100 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
BLK BLACKROCK INC 0.0%
Value $5,291 Shares 5 Share Price $1058.20 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
OKLO OKLO INC 0.0%
Value $5,183 Shares 140 Share Price $37.02 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,269 Shares 100 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $4,225 Shares 70 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
EXC EXELON CORP 0.0%
Value $4,040 Shares 100 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
ADSK AUTODESK INC 0.0%
Value $3,762 Shares 18 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
PFF ISHARES TR 0.0%
Value $3,688 Shares 125 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
ONDS ONDAS INC 0.0%
Value $3,665 Shares 500 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
NCLD ROUNDHILL ETF TRUST 0.0%
Value $3,532 Shares 150 Share Price $23.55 Est. Cost/Share $23.78 Unrealized @ Report Date -1.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,488 Shares 100 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $3,392 Shares 400 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $3,203 Shares 20 Share Price $160.15 Est. Cost/Share $151.05 Unrealized @ Report Date +6.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,925 Shares 1,000 Share Price $2.92 Est. Cost/Share $3.69 Unrealized @ Report Date -20.6%
SYK STRYKER CORPORATION 0.0%
Value $2,754 Shares 10 Share Price $275.40 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
AMLP ALPS ETF TR 0.0%
Value $2,594 Shares 50 Share Price $51.88 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
HAFN HAFNIA LTD 0.0%
Value $2,485 Shares 250 Share Price $9.94 Est. Cost/Share $8.15 Unrealized @ Report Date +22.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2,355 Shares 75 Share Price $31.40 Est. Cost/Share $32.78 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,075 Shares 10 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,072 Shares 50 Share Price $41.44 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
BOC BOSTON OMAHA CORP 0.0%
Value $1,940 Shares 150 Share Price $12.93 Est. Cost/Share $13.97 Unrealized @ Report Date -7.4%
ARKG ARK ETF TR 0.0%
Value $1,789 Shares 33 Share Price $54.21 Est. Cost/Share $44.97 Unrealized @ Report Date +20.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,395 Shares 44 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
CLSK CLEANSPARK INC 0.0%
Value $966 Shares 75 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date -1.7%
TE T1 ENERGY INC 0.0%
Value $656 Shares 170 Share Price $3.86 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $445 Shares 25 Share Price $17.80 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
PINS PINTEREST INC 0.0%
Value $283 Shares 15 Share Price $18.87 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
ARKK ARK ETF TR 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $81.78 Unrealized @ Report Date +8.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $214 Shares 16 Share Price $13.38 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
ALB ALBEMARLE CORP 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
ARKX ARK ETF TR 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $32.33 Unrealized @ Report Date -1.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $86 Shares 20 Share Price $4.30 Est. Cost/Share $5.85 Unrealized @ Report Date -26.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.44 Unrealized @ Report Date +4.2%

Increased Positions (21)

PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $6.296M (+62.5%) Shares 33,660 (+1.4%) Share Price $187.05 Est. Cost/Share $115.16 Unrealized @ Report Date +62.4%
SPCX SPACE EXPLORATION TECHN CORP 1.5%
Value $5.786M (+48.3%) Shares 38,353 (+67.9%) Share Price $150.86 Est. Cost/Share $157.63 Unrealized @ Report Date -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $3.535M (+35.8%) Shares 13,354 (+291.5%) Share Price $264.75 Est. Cost/Share $266.27 Unrealized @ Report Date -0.6%
NEHI NEOS ETF TRUST 0.6%
Value $2.337M (+59.0%) Shares 69,350 (+11.3%) Share Price $33.70 Est. Cost/Share $36.58 Unrealized @ Report Date -7.9%
GOOGL ALPHABET INC 0.7%
Value $2.814M (+25.3%) Shares 8,179 (+30.1%) Share Price $344.08 Est. Cost/Share $356.98 Unrealized @ Report Date -3.6%
GLDI CREDIT SUISSE NASSAU BRANC 0.8%
Value $3.121M (+17.6%) Shares 22,210 (+17.6%) Share Price $140.51 Est. Cost/Share $165.27 Unrealized @ Report Date -15.0%
SMH VANECK ETF TRUST 1.7%
Value $6.391M (-6.2%) Shares 10,495 (+1.0%) Share Price $609.00 Est. Cost/Share $242.96 Unrealized @ Report Date +150.7%
GOOG ALPHABET INC 0.7%
Value $2.66M (+18.0%) Shares 7,807 (+22.4%) Share Price $340.75 Est. Cost/Share $211.00 Unrealized @ Report Date +61.5%
MLPI NEOS ETF TRUST 2.5%
Value $9.595M (-3.5%) Shares 191,101 (+5.7%) Share Price $50.21 Est. Cost/Share $52.84 Unrealized @ Report Date -5.0%
GLD SPDR GOLD TR 0.3%
Value $1.301M (+27.8%) Shares 3,417 (+23.7%) Share Price $380.81 Est. Cost/Share $233.20 Unrealized @ Report Date +63.3%
XQQI NEOS ETF TRUST 0.2%
Value $619K (+56.1%) Shares 12,200 (+63.8%) Share Price $50.71 Est. Cost/Share $48.18 Unrealized @ Report Date +5.2%
PULS PGIM ETF TR 0.1%
Value $445K (+79.5%) Shares 8,990 (+79.8%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%
IAUI NEOS ETF TRUST 0.6%
Value $2.101M (+9.9%) Shares 43,475 (+10.2%) Share Price $48.32 Est. Cost/Share $50.84 Unrealized @ Report Date -5.0%
BCTK BARON ETF TR 1.2%
Value $4.436M (+4.4%) Shares 143,317 (+9.5%) Share Price $30.95 Est. Cost/Share $25.51 Unrealized @ Report Date +21.3%
AVGO BROADCOM INC 1.9%
Value $7.09M (-2.3%) Shares 20,188 (+5.1%) Share Price $351.19 Est. Cost/Share $219.89 Unrealized @ Report Date +59.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $757K (-17.7%) Shares 2,324 (+10.5%) Share Price $325.83 Est. Cost/Share $420.22 Unrealized @ Report Date -22.5%
GIS GENERAL MILLS INC 0.4%
Value $1.586M (+11.0%) Shares 49,330 (+20.1%) Share Price $32.16 Est. Cost/Share $38.10 Unrealized @ Report Date -15.6%
GEV GE VERNOVA INC 0.1%
Value $323K (-16.6%) Shares 340 (+3.0%) Share Price $950.49 Est. Cost/Share $616.86 Unrealized @ Report Date +54.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.61M (+3.7%) Shares 53,658 (+1.7%) Share Price $30.00 Est. Cost/Share $21.97 Unrealized @ Report Date +36.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $888K (-1.5%) Shares 9,115 (+11.0%) Share Price $97.43 Est. Cost/Share $99.87 Unrealized @ Report Date -2.4%
CRK COMSTOCK RES INC 0.1%
Value $217K (+6.1%) Shares 17,575 (+28.5%) Share Price $12.32 Est. Cost/Share $14.95 Unrealized @ Report Date -17.6%

Exited Positions (1)

IBP INSTALLED BLDG PRODS INC 0.1%
Value $245K Shares 1,065 Share Price $229.84 * Est. Cost/Share $287.64 Unrealized @ Report Date -33.3%

Decreased Positions (48)

GBIL GOLDMAN SACHS ETF TR 1.2%
Value $4.358M (-44.5%) Shares 43,529 (-44.5%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
MSTR STRATEGY INC 1.6%
Value $5.983M (+62.2%) Shares 39,084 (-7.9%) Share Price $153.09 Est. Cost/Share $152.28 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 4.9%
Value $18.46M (+11.1%) Shares 80,813 (-2.6%) Share Price $228.38 Est. Cost/Share $99.67 Unrealized @ Report Date +129.1%
MSFT MICROSOFT CORP 2.0%
Value $7.406M (+32.4%) Shares 14,440 (-3.7%) Share Price $512.90 Est. Cost/Share $279.89 Unrealized @ Report Date +83.3%
BTCI NEOS ETF TRUST 2.7%
Value $10.07M (+21.4%) Shares 298,500 (-3.4%) Share Price $33.75 Est. Cost/Share $53.43 Unrealized @ Report Date -36.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.373M (-36.4%) Shares 10,790 (-18.7%) Share Price $219.93 Est. Cost/Share $172.48 Unrealized @ Report Date +27.5%
IWMI NEOS ETF TRUST 3.4%
Value $12.75M (-9.5%) Shares 260,267 (-1.1%) Share Price $48.97 Est. Cost/Share $46.45 Unrealized @ Report Date +5.4%
IYRI NEOS ETF TRUST 1.0%
Value $3.831M (-22.1%) Shares 84,746 (-15.4%) Share Price $45.21 Est. Cost/Share $49.66 Unrealized @ Report Date -9.0%
CSHI NEOS ETF TRUST 3.5%
Value $13.08M (-7.5%) Shares 263,143 (-7.4%) Share Price $49.71 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
WEPN TIDAL TRUST II 0.1%
Value $536K (-64.9%) Shares 12,790 (-63.9%) Share Price $41.92 Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
PANW PALO ALTO NETWORKS INC 2.5%
Value $9.377M (+11.5%) Shares 23,600 (-4.3%) Share Price $397.31 Est. Cost/Share $161.51 Unrealized @ Report Date +146.0%
LITE LUMENTUM HLDGS INC 0.7%
Value $2.781M (-25.2%) Shares 2,863 (-33.9%) Share Price $971.26 Est. Cost/Share $722.32 Unrealized @ Report Date +34.5%
MP MP MATERIALS CORP 0.0%
Value $45,588 (-94.9%) Shares 964 (-93.9%) Share Price $47.29 Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%
XAR SPDR SERIES TRUST 0.5%
Value $1.968M (-27.7%) Shares 8,510 (-11.2%) Share Price $231.25 Est. Cost/Share $172.20 Unrealized @ Report Date +34.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $243K (-75.2%) Shares 1,571 (-64.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
BA BOEING CO 0.6%
Value $2.203M (-25.1%) Shares 11,840 (-12.9%) Share Price $186.05 Est. Cost/Share $176.36 Unrealized @ Report Date +5.5%
EIX EDISON INTL 0.3%
Value $1.316M (-33.1%) Shares 24,497 (-7.3%) Share Price $53.73 Est. Cost/Share $52.94 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.3%
Value $1.105M (-34.2%) Shares 2,140 (-9.1%) Share Price $516.57 Est. Cost/Share $151.07 Unrealized @ Report Date +241.9%
AVAV AEROVIRONMENT INC 0.2%
Value $929K (-34.4%) Shares 6,530 (-23.9%) Share Price $142.22 Est. Cost/Share $225.18 Unrealized @ Report Date -36.8%
HON HONEYWELL INTL INC 0.1%
Value $536K (-46.2%) Shares 2,541 (-42.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
GSK GSK PLC 0.6%
Value $2.35M (-16.1%) Shares 48,780 (-8.7%) Share Price $48.17 Est. Cost/Share $36.11 Unrealized @ Report Date +33.4%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $3.046M (-11.9%) Shares 93,344 (-2.5%) Share Price $32.63 Est. Cost/Share $24.22 Unrealized @ Report Date +34.7%
HWM HOWMET AEROSPACE INC 0.4%
Value $1.47M (-21.9%) Shares 6,500 (-7.1%) Share Price $226.18 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $102K (-75.7%) Shares 250 (-76.2%) Share Price $406.63 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.248M (-19.4%) Shares 2,600 (-3.2%) Share Price $479.81 Est. Cost/Share $224.94 Unrealized @ Report Date +113.3%
SPYI NEOS ETF TRUST 7.4%
Value $27.96M (-1.0%) Shares 525,946 (-1.2%) Share Price $53.17 Est. Cost/Share $51.25 Unrealized @ Report Date +3.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $114K (-70.0%) Shares 4,135 (-79.0%) Share Price $27.69 Est. Cost/Share $31.03 Unrealized @ Report Date -10.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $714K (-25.7%) Shares 11,657 (-25.4%) Share Price $61.26 Est. Cost/Share $46.22 Unrealized @ Report Date +32.5%
ZTS ZOETIS INC 0.4%
Value $1.692M (-11.5%) Shares 24,235 (-8.9%) Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%
NIHI NEOS ETF TRUST 0.6%
Value $2.137M (-7.5%) Shares 41,961 (-6.4%) Share Price $50.93 Est. Cost/Share $50.51 Unrealized @ Report Date +0.8%
SCHG SCHWAB STRATEGIC TR 2.1%
Value $7.862M (+2.2%) Shares 218,815 (-3.7%) Share Price $35.93 Est. Cost/Share $24.09 Unrealized @ Report Date +49.1%
VB VANGUARD INDEX FDS 0.4%
Value $1.575M (-9.9%) Shares 5,535 (-4.0%) Share Price $284.49 Est. Cost/Share $217.87 Unrealized @ Report Date +30.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $531K (+39.2%) Shares 8,225 (-1.9%) Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $321K (+73.7%) Shares 12,140 (-12.5%) Share Price $26.43 Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $462K (-22.0%) Shares 8,500 (-11.5%) Share Price $54.40 Est. Cost/Share $32.51 Unrealized @ Report Date +67.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $463K (-19.1%) Shares 10,000 (-16.7%) Share Price $46.31 Est. Cost/Share $32.19 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 1.0%
Value $3.935M (-2.7%) Shares 143,239 (-1.9%) Share Price $27.47 Est. Cost/Share $19.94 Unrealized @ Report Date +37.8%
CAT CATERPILLAR INC 0.1%
Value $297K (-24.7%) Shares 366 (-1.1%) Share Price $810.79 Est. Cost/Share $559.20 Unrealized @ Report Date +45.0%
NFLX NETFLIX INC. 0.2%
Value $615K (-12.2%) Shares 8,840 (-9.9%) Share Price $69.58 Est. Cost/Share $94.72 Unrealized @ Report Date -26.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $881K (-8.3%) Shares 36,938 (-7.2%) Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.265M (-4.7%) Shares 35,515 (-1.7%) Share Price $35.61 Est. Cost/Share $22.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $889K (+6.9%) Shares 19,388 (-1.3%) Share Price $45.87 Est. Cost/Share $34.61 Unrealized @ Report Date +32.5%
HODL VANECK BITCOIN ETF 0.1%
Value $364K (+16.1%) Shares 15,420 (-18.3%) Share Price $23.62 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $814K (-4.7%) Shares 2,459 (-5.7%) Share Price $330.83 Est. Cost/Share $138.02 Unrealized @ Report Date +139.7%
BNDI NEOS ETF TRUST 0.1%
Value $401K (-5.7%) Shares 8,942 (-1.1%) Share Price $44.85 Est. Cost/Share $47.76 Unrealized @ Report Date -6.1%
EFAA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $531K (-3.4%) Shares 9,670 (-2.0%) Share Price $54.95 Est. Cost/Share $52.13 Unrealized @ Report Date +5.4%
STIP ISHARES TR 0.1%
Value $449K (-3.5%) Shares 4,500 (-1.1%) Share Price $99.70 Est. Cost/Share $104.76 Unrealized @ Report Date -4.8%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $8.783M (+0.1%) Shares 270,010 (-2.4%) Share Price $32.53 Est. Cost/Share $26.83 Unrealized @ Report Date +21.2%

Unchanged Positions (48)

AAPL APPLE INC 3.1%
Value $11.74M Shares 35,261 Share Price $333.02 Est. Cost/Share $123.40 Unrealized @ Report Date +169.9%
CVX CHEVRON CORPORATION 1.8%
Value $6.637M Shares 32,501 Share Price $204.21 Est. Cost/Share $80.80 Unrealized @ Report Date +152.7%
ENB ENBRIDGE INC 1.8%
Value $6.753M Shares 145,267 Share Price $46.49 Est. Cost/Share $25.96 Unrealized @ Report Date +79.1%
TSLA TESLA INC 1.5%
Value $5.537M Shares 15,606 Share Price $354.81 Est. Cost/Share $312.92 Unrealized @ Report Date +13.4%
QQQI NEOS ETF TRUST 6.6%
Value $25.06M Shares 451,132 Share Price $55.55 Est. Cost/Share $53.00 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 3.9%
Value $14.61M Shares 58,654 Share Price $249.15 Est. Cost/Share $122.69 Unrealized @ Report Date +103.1%
LLY ELI LILLY & CO 3.1%
Value $11.56M Shares 9,991 Share Price $1157.08 Est. Cost/Share $425.48 Unrealized @ Report Date +171.9%
WMT WALMART INC 1.0%
Value $3.713M Shares 35,733 Share Price $103.92 Est. Cost/Share $52.03 Unrealized @ Report Date +99.7%
ASML ASML HLDG NV 0.9%
Value $3.315M Shares 1,830 Share Price $1811.67 Est. Cost/Share $572.64 Unrealized @ Report Date +216.4%
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.692M Shares 3,145 Share Price $537.95 Est. Cost/Share $109.36 Unrealized @ Report Date +391.9%
ICHR ICHOR HOLDINGS 0.1%
Value $340K Shares 5,500 Share Price $61.86 Est. Cost/Share $38.96 Unrealized @ Report Date +58.8%
PR PERMIAN RESOURCES CORP 0.5%
Value $2.041M Shares 96,655 Share Price $21.12 Est. Cost/Share $14.25 Unrealized @ Report Date +48.2%
MO ALTRIA GROUP INC 0.7%
Value $2.641M Shares 39,217 Share Price $67.34 Est. Cost/Share $47.00 Unrealized @ Report Date +43.3%
GE GE AEROSPACE 0.2%
Value $857K Shares 2,745 Share Price $312.29 Est. Cost/Share $180.39 Unrealized @ Report Date +73.1%
TMV DIREXION SHARES ETF TRUST 0.2%
Value $649K Shares 13,000 Share Price $49.89 Est. Cost/Share $35.46 Unrealized @ Report Date +40.7%
META META PLATFORMS INC 0.1%
Value $541K Shares 746 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.401M Shares 22,455 Share Price $62.40 Est. Cost/Share $46.05 Unrealized @ Report Date +35.5%
ABBV ABBVIE INC 0.7%
Value $2.818M Shares 10,773 Share Price $261.59 Est. Cost/Share $79.70 Unrealized @ Report Date +228.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $804K Shares 7,051 Share Price $114.01 Est. Cost/Share $71.00 Unrealized @ Report Date +60.6%
AMAT APPLIED MATLS INC 0.1%
Value $205K Shares 400 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
RKLB ROCKET LAB CORP 0.0%
Value $157K Shares 2,250 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $503K Shares 1,155 Share Price $435.33 Est. Cost/Share $241.18 Unrealized @ Report Date +80.5%
IVES WEDBUSH SER TR 0.2%
Value $814K Shares 19,825 Share Price $41.05 Est. Cost/Share $26.32 Unrealized @ Report Date +56.0%
HD HOME DEPOT INC 0.1%
Value $226K Shares 793 Share Price $284.49 Est. Cost/Share $280.93 Unrealized @ Report Date +1.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $653K Shares 2,050 Share Price $318.60 Est. Cost/Share $278.52 Unrealized @ Report Date +14.4%
V VISA INC 0.3%
Value $1.185M Shares 3,299 Share Price $359.33 Est. Cost/Share $201.65 Unrealized @ Report Date +78.2%
EAT BRINKER INTL INC 0.1%
Value $387K Shares 2,000 Share Price $193.53 Est. Cost/Share $112.55 Unrealized @ Report Date +72.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $573K Shares 16,847 Share Price $34.02 Est. Cost/Share $25.55 Unrealized @ Report Date +33.1%
SO SOUTHERN CO 0.1%
Value $289K Shares 3,490 Share Price $82.89 Est. Cost/Share $49.30 Unrealized @ Report Date +68.1%
VOO VANGUARD INDEX FDS 0.5%
Value $1.971M Shares 2,812 Share Price $700.86 Est. Cost/Share $363.53 Unrealized @ Report Date +92.8%
PAVE GLOBAL X FDS 0.1%
Value $323K Shares 6,150 Share Price $52.50 Est. Cost/Share $38.28 Unrealized @ Report Date +37.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $228K Shares 2,450 Share Price $93.04 Est. Cost/Share $56.86 Unrealized @ Report Date +63.6%
IVV ISHARES TR 0.4%
Value $1.532M Shares 2,000 Share Price $765.85 Est. Cost/Share $500.36 Unrealized @ Report Date +53.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $531K Shares 2,785 Share Price $190.82 Est. Cost/Share $76.69 Unrealized @ Report Date +148.8%
MOAT VANECK ETF TRUST 0.4%
Value $1.586M Shares 15,000 Share Price $105.71 Est. Cost/Share $85.80 Unrealized @ Report Date +23.2%
IJH ISHARES TR 0.1%
Value $315K Shares 4,372 Share Price $71.95 Est. Cost/Share $54.25 Unrealized @ Report Date +32.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $383K Shares 5,255 Share Price $72.86 Est. Cost/Share $74.75 Unrealized @ Report Date -2.5%
SNA SNAP ON INC 0.0%
Value $182K Shares 500 Share Price $363.35 Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%
WMB WILLIAMS COS INC 0.0%
Value $184K Shares 2,700 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
ARGT GLOBAL X FDS 0.1%
Value $259K Shares 3,000 Share Price $86.18 Est. Cost/Share $77.54 Unrealized @ Report Date +11.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $555K Shares 610 Share Price $910.34 Est. Cost/Share $700.51 Unrealized @ Report Date +30.0%
ET ENERGY TRANSFER L P 0.1%
Value $455K Shares 23,025 Share Price $19.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $185K Shares 1,650 Share Price $112.24 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.9%
Value $3.383M Shares 29,865 Share Price $113.26 Est. Cost/Share $93.77 Unrealized @ Report Date +20.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $394K Shares 791 Share Price $498.01 Est. Cost/Share $323.25 Unrealized @ Report Date +54.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.3%
Value $1.207M Shares 231,714 Share Price $5.21 Est. Cost/Share $4.20 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $483K Shares 653 Share Price $739.77 Est. Cost/Share $213.46 Unrealized @ Report Date +246.6%
VTV VANGUARD INDEX FDS 0.1%
Value $234K Shares 1,085 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%