Kaizen Financial Strategies Diversified Active

Location: Campbell, CA

CIK: 0001842013 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (177)

New Positions (15)

TLTW ISHARES TR 0.2%
Value $523K Shares 25,800 Share Price $20.27 Est. Cost/Share $21.32 Unrealized @ Report Date -4.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $348K Shares 38,832 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $268K Shares 2,923 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
BITX VOLATILITY SHS TR 0.1%
Value $248K Shares 12,650 Share Price $19.59 Est. Cost/Share $14.88 Unrealized @ Report Date +31.6%
LQDW ISHARES TR 0.1%
Value $246K Shares 10,805 Share Price $22.73 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
OKE ONEOK INC NEW 0.1%
Value $241K Shares 2,830 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $238K Shares 1,536 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
EWS ISHARES INC 0.1%
Value $232K Shares 6,961 Share Price $33.26 Est. Cost/Share $32.82 Unrealized @ Report Date +1.3%
XPH SPDR SERIES TRUST 0.1%
Value $228K Shares 3,500 Share Price $65.00 Est. Cost/Share $69.09 Unrealized @ Report Date -5.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 1,270 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $212K Shares 1,742 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
VBR VANGUARD INDEX FDS 0.1%
Value $210K Shares 907 Share Price $231.08 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $205K Shares 933 Share Price $219.86 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $205K Shares 2,093 Share Price $97.75 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $203K Shares 417 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%

Increased Positions (47)

VOO VANGUARD INDEX FDS 3.5%
Value $8.991M (+95.0%) Shares 12,829 (+90.8%) Share Price $700.83 Est. Cost/Share $640.66 Unrealized @ Report Date +9.4%
SCUS SCHWAB STRATEGIC TR 1.5%
Value $3.822M (+255.1%) Shares 152,193 (+255.0%) Share Price $25.11 Est. Cost/Share $25.15 Unrealized @ Report Date -0.2%
FNDF SCHWAB STRATEGIC TR 2.2%
Value $5.617M (+55.1%) Shares 104,504 (+50.5%) Share Price $53.75 Est. Cost/Share $48.82 Unrealized @ Report Date +10.1%
QQQ INVESCO QQQ TR 2.5%
Value $6.351M (+44.4%) Shares 8,585 (+41.5%) Share Price $739.77 Est. Cost/Share $521.79 Unrealized @ Report Date +41.8%
FNDB SCHWAB STRATEGIC TR 2.9%
Value $7.493M (+23.3%) Shares 244,801 (+22.8%) Share Price $30.61 Est. Cost/Share $27.46 Unrealized @ Report Date +11.5%
FNDA SCHWAB STRATEGIC TR 1.3%
Value $3.343M (+51.6%) Shares 95,512 (+64.2%) Share Price $35.00 Est. Cost/Share $32.18 Unrealized @ Report Date +8.8%
VYM VANGUARD WHITEHALL FDS 2.8%
Value $7.128M (+13.5%) Shares 45,928 (+15.7%) Share Price $155.20 Est. Cost/Share $153.54 Unrealized @ Report Date +1.1%
JIVE J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.482M (+23.9%) Shares 26,069 (+18.7%) Share Price $95.22 Est. Cost/Share $88.77 Unrealized @ Report Date +7.3%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $537K (+326.0%) Shares 3,559 (+344.9%) Share Price $150.86 Est. Cost/Share $145.67 Unrealized @ Report Date +3.6%
FALN ISHARES TR 0.4%
Value $973K (+52.9%) Shares 37,517 (+59.9%) Share Price $25.93 Est. Cost/Share $26.71 Unrealized @ Report Date -2.9%
LRCX LAM RESEARCH CORP 0.4%
Value $1.042M (-14.2%) Shares 3,173 (+2.2%) Share Price $328.47 Est. Cost/Share $80.06 Unrealized @ Report Date +310.3%
GEV GE VERNOVA INC 0.4%
Value $969K (-14.8%) Shares 1,020 (+1.7%) Share Price $950.38 Est. Cost/Share $598.48 Unrealized @ Report Date +58.8%
GLDM WORLD GOLD TR 0.1%
Value $355K (+75.1%) Shares 4,323 (+70.3%) Share Price $82.18 Est. Cost/Share $87.25 Unrealized @ Report Date -5.8%
BX BLACKSTONE INC 0.9%
Value $2.409M (-5.3%) Shares 21,490 (+1.0%) Share Price $112.09 Est. Cost/Share $85.01 Unrealized @ Report Date +31.9%
HLAL LISTED FDS TR 0.3%
Value $665K (+17.2%) Shares 8,886 (+11.2%) Share Price $74.81 Est. Cost/Share $68.73 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.2%
Value $445K (+26.8%) Shares 2,984 (+7.2%) Share Price $149.07 Est. Cost/Share $99.75 Unrealized @ Report Date +49.4%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $546K (-14.6%) Shares 38,901 (+1.8%) Share Price $14.03 Est. Cost/Share $24.33 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.2%
Value $561K (+18.3%) Shares 2,885 (+7.4%) Share Price $194.54 Est. Cost/Share $182.73 Unrealized @ Report Date +6.5%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $342K (+32.4%) Shares 7,182 (+39.3%) Share Price $47.67 Est. Cost/Share $49.36 Unrealized @ Report Date -3.4%
XSD SPDR SERIES TRUST 0.4%
Value $1.133M (-6.8%) Shares 2,140 (+4.9%) Share Price $529.62 Est. Cost/Share $248.64 Unrealized @ Report Date +113.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $506K (+15.5%) Shares 5,368 (+22.8%) Share Price $94.28 Est. Cost/Share $98.66 Unrealized @ Report Date -4.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $264K (+23.9%) Shares 3,768 (+29.0%) Share Price $70.15 Est. Cost/Share $73.28 Unrealized @ Report Date -4.3%
— TEMPLETON EMERGING MKTS INCO 0.5%
Value $1.145M (-4.0%) Shares 186,155 (+4.6%) Share Price $6.15 Est. Cost/Share $5.66 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.2%
Value $503K (+9.7%) Shares 8,600 (+17.0%) Share Price $58.50 Est. Cost/Share $46.05 Unrealized @ Report Date +27.0%
QTUM ETF SER SOLUTIONS 0.5%
Value $1.306M (-3.2%) Shares 8,616 (+2.4%) Share Price $151.62 Est. Cost/Share $97.57 Unrealized @ Report Date +55.4%
XITK SPDR SERIES TRUST 0.3%
Value $690K (+6.6%) Shares 3,464 (+4.5%) Share Price $199.13 Est. Cost/Share $179.32 Unrealized @ Report Date +11.0%
MELI MERCADOLIBRE INC 0.2%
Value $382K (+11.9%) Shares 221 (+12.8%) Share Price $1728.53 Est. Cost/Share $1724.44 Unrealized @ Report Date +0.2%
SCHK SCHWAB STRATEGIC TR 0.4%
Value $895K (+4.6%) Shares 24,415 (+2.8%) Share Price $36.66 Est. Cost/Share $26.83 Unrealized @ Report Date +36.6%
IWM ISHARES TR 0.2%
Value $587K (-4.9%) Shares 2,114 (+2.5%) Share Price $277.86 Est. Cost/Share $208.73 Unrealized @ Report Date +33.1%
VTI VANGUARD INDEX FDS 0.3%
Value $832K (+3.0%) Shares 2,222 (+1.6%) Share Price $374.24 Est. Cost/Share $216.71 Unrealized @ Report Date +72.7%
EWT ISHARES INC 0.1%
Value $261K (+9.2%) Shares 2,310 (+2.2%) Share Price $112.90 Est. Cost/Share $93.80 Unrealized @ Report Date +20.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $562K (+4.0%) Shares 17,232 (+13.5%) Share Price $32.63 Est. Cost/Share $27.11 Unrealized @ Report Date +20.3%
NEE NEXTERA ENERGY INC 0.2%
Value $574K (-2.6%) Shares 7,584 (+11.0%) Share Price $75.74 Est. Cost/Share $73.44 Unrealized @ Report Date +3.1%
EWC ISHARES INC 0.1%
Value $316K (+5.1%) Shares 5,410 (+3.8%) Share Price $58.38 Est. Cost/Share $42.27 Unrealized @ Report Date +38.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $436K (+3.5%) Shares 1,651 (+6.6%) Share Price $264.21 Est. Cost/Share $92.66 Unrealized @ Report Date +185.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $337K (+4.1%) Shares 738 (+1.4%) Share Price $456.19 Est. Cost/Share $347.96 Unrealized @ Report Date +31.1%
FLMX FRANKLIN TEMPLETON ETF TR 0.1%
Value $316K (-3.8%) Shares 9,137 (+1.9%) Share Price $34.60 Est. Cost/Share $29.35 Unrealized @ Report Date +17.9%
CUBE CUBESMART 0.1%
Value $220K (-5.2%) Shares 5,852 (+1.3%) Share Price $37.58 Est. Cost/Share $44.26 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.3%
Value $697K (+1.7%) Shares 132,501 (+11.7%) Share Price $5.26 Est. Cost/Share $5.16 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $266K (+3.5%) Shares 17,847 (+1.7%) Share Price $14.90 Est. Cost/Share $14.31 Unrealized @ Report Date +4.1%
ALL ALLSTATE CORP 0.1%
Value $215K (-3.8%) Shares 967 (+5.5%) Share Price $221.86 Est. Cost/Share $219.21 Unrealized @ Report Date +1.2%
XHS SPDR SERIES TRUST 0.1%
Value $364K (-1.9%) Shares 2,750 (+1.0%) Share Price $132.29 Est. Cost/Share $100.21 Unrealized @ Report Date +32.0%
UMMA LISTED FDS TR 0.3%
Value $685K (+1.0%) Shares 18,614 (+4.6%) Share Price $36.81 Est. Cost/Share $33.53 Unrealized @ Report Date +9.8%
VPLS VANGUARD MALVERN FDS 1.4%
Value $3.623M (-0.2%) Shares 48,952 (+4.1%) Share Price $74.01 Est. Cost/Share $77.90 Unrealized @ Report Date -5.0%
AVGO BROADCOM INC 0.2%
Value $487K (+1.0%) Shares 1,386 (+6.2%) Share Price $351.19 Est. Cost/Share $252.97 Unrealized @ Report Date +38.8%
HESM HESS MIDSTREAM LP 0.1%
Value $317K (+1.4%) Shares 8,480 (+2.5%) Share Price $37.37 Est. Cost/Share $27.68 Unrealized @ Report Date +35.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $859K (-0.3%) Shares 16,095 (+2.3%) Share Price $53.40 Est. Cost/Share $40.28 Unrealized @ Report Date +32.6%

Exited Positions (14)

SMH VANECK ETF TRUST 9.2%
Value $23.39M Shares 37,700 Share Price $620.46 Est. Cost/Share $182.83 Unrealized @ Report Date +233.1%
CAT CATERPILLAR INC 4.4%
Value $11.3M Shares 11,400 Share Price $991.41 * Est. Cost/Share $217.31 Unrealized @ Report Date +273.1%
SPY STATE STR SPDR S&P 500 ETF T 4.3%
Value $10.96M Shares 14,700 Share Price $745.76 * Est. Cost/Share $450.81 Unrealized @ Report Date +69.2%
IWM ISHARES TR 2.8%
Value $7.214M Shares 24,100 Share Price $299.32 * Est. Cost/Share $208.73 Unrealized @ Report Date +33.1%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.501M Shares 27,400 Share Price $54.78 * Est. Cost/Share $40.28 Unrealized @ Report Date +32.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 5,760 Share Price $44.77 * Est. Cost/Share $40.67 Unrealized @ Report Date -3.0%
OCSL OAKTREE SPECIALTY LENDING 0.1%
Value $256K Shares 21,100 Share Price $12.15 * Est. Cost/Share $12.06 Unrealized @ Report Date -1.4%
OKE ONEOK INC NEW 0.1%
Value $249K Shares 2,901 Share Price $85.73 Est. Cost/Share $59.68 Unrealized @ Report Date +42.9%
WMT WALMART INC 0.1%
Value $239K Shares 2,200 Share Price $108.84 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $229K Shares 2,117 Share Price $108.37 * Est. Cost/Share $98.56 Unrealized @ Report Date +5.3%
FLTR VANECK ETF TRUST 0.1%
Value $214K Shares 8,396 Share Price $25.53 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
IYJ ISHARES TR 0.1%
Value $206K Shares 1,246 Share Price $165.64 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $158K Shares 1,000 Share Price $157.54 * Est. Cost/Share $145.67 Unrealized @ Report Date +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $98,637 Shares 10,471 Share Price $9.42 * Est. Cost/Share $12.54 Unrealized @ Report Date -12.2%

Decreased Positions (63)

SPY STATE STR SPDR S&P 500 ETF T 4.0%
Value $10.18M (-30.4%) Shares 13,352 (-31.9%) Share Price $762.65 Est. Cost/Share $450.81 Unrealized @ Report Date +69.2%
JIRE J P MORGAN EXCHANGE TRADED F 2.0%
Value $5.16M (-22.9%) Shares 62,803 (-23.3%) Share Price $82.16 Est. Cost/Share $66.28 Unrealized @ Report Date +24.0%
AAPL APPLE INC 6.9%
Value $17.62M (+7.7%) Shares 52,899 (-4.8%) Share Price $333.02 Est. Cost/Share $120.72 Unrealized @ Report Date +175.9%
NVDA NVIDIA CORPORATION 4.4%
Value $11.16M (+11.9%) Shares 48,856 (-3.2%) Share Price $228.38 Est. Cost/Share $94.31 Unrealized @ Report Date +142.2%
VCRB VANGUARD MALVERN FDS 2.9%
Value $7.418M (-13.0%) Shares 100,765 (-9.3%) Share Price $73.62 Est. Cost/Share $75.89 Unrealized @ Report Date -3.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 4.7%
Value $11.99M (-8.3%) Shares 245,374 (-7.8%) Share Price $48.85 Est. Cost/Share $36.35 Unrealized @ Report Date +34.4%
SCHG SCHWAB STRATEGIC TR 6.6%
Value $16.68M (-5.9%) Shares 464,265 (-10.6%) Share Price $35.93 Est. Cost/Share $25.32 Unrealized @ Report Date +41.9%
AGX ARGAN INC 0.4%
Value $962K (-51.1%) Shares 2,544 (-1.1%) Share Price $377.95 Est. Cost/Share $64.38 Unrealized @ Report Date +487.0%
SCHI SCHWAB STRATEGIC TR 2.9%
Value $7.481M (-10.4%) Shares 348,950 (-5.9%) Share Price $21.44 Est. Cost/Share $22.30 Unrealized @ Report Date -3.8%
MSFT MICROSOFT CORP 1.3%
Value $3.334M (+29.4%) Shares 6,499 (-3.0%) Share Price $512.94 Est. Cost/Share $249.64 Unrealized @ Report Date +105.5%
XTL SPDR SERIES TRUST 0.2%
Value $611K (-55.0%) Shares 3,010 (-50.2%) Share Price $202.99 Est. Cost/Share $105.91 Unrealized @ Report Date +91.7%
SOXL DIREXION SHARES ETF TRUST 0.4%
Value $951K (-42.4%) Shares 6,429 (-15.3%) Share Price $147.86 Est. Cost/Share $42.45 Unrealized @ Report Date +248.3%
SCHR SCHWAB STRATEGIC TR 0.5%
Value $1.335M (-31.2%) Shares 56,319 (-28.7%) Share Price $23.70 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
SMH VANECK ETF TRUST 2.5%
Value $6.296M (-7.7%) Shares 10,339 (-6.0%) Share Price $608.98 Est. Cost/Share $182.83 Unrealized @ Report Date +233.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $382K (-56.9%) Shares 2,286 (-52.7%) Share Price $166.98 Est. Cost/Share $172.12 Unrealized @ Report Date -3.0%
TSLA TESLA INC 0.8%
Value $1.927M (-19.9%) Shares 5,430 (-3.9%) Share Price $354.81 Est. Cost/Share $253.23 Unrealized @ Report Date +40.1%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $3.27M (-12.5%) Shares 14,014 (-11.4%) Share Price $233.32 Est. Cost/Share $165.90 Unrealized @ Report Date +40.6%
QQQI NEOS ETF TRUST 0.4%
Value $946K (-31.5%) Shares 17,022 (-30.7%) Share Price $55.55 Est. Cost/Share $53.11 Unrealized @ Report Date +4.6%
SPYI NEOS ETF TRUST 0.3%
Value $878K (-31.8%) Shares 16,521 (-31.9%) Share Price $53.17 Est. Cost/Share $51.46 Unrealized @ Report Date +3.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $885K (-31.3%) Shares 1,947 (-9.5%) Share Price $454.46 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%
SNDK SANDISK CORP 0.8%
Value $2.088M (-15.4%) Shares 1,200 (-1.2%) Share Price $1739.89 Est. Cost/Share $96.67 Unrealized @ Report Date +1699.8%
AMAT APPLIED MATLS INC 0.4%
Value $1.004M (-25.1%) Shares 1,964 (-4.7%) Share Price $511.45 Est. Cost/Share $107.92 Unrealized @ Report Date +373.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.008M (+45.4%) Shares 5,390 (-2.3%) Share Price $187.05 Est. Cost/Share $29.77 Unrealized @ Report Date +528.2%
LQD ISHARES TR 0.1%
Value $346K (-45.2%) Shares 3,387 (-41.8%) Share Price $102.18 Est. Cost/Share $125.48 Unrealized @ Report Date -18.6%
CAT CATERPILLAR INC 0.3%
Value $814K (-25.6%) Shares 1,003 (-9.1%) Share Price $811.12 Est. Cost/Share $217.31 Unrealized @ Report Date +273.1%
AMZN AMAZON COM INC 1.6%
Value $4.084M (-5.3%) Shares 16,393 (-8.1%) Share Price $249.15 Est. Cost/Share $150.27 Unrealized @ Report Date +65.8%
LLY ELI LILLY & CO 0.6%
Value $1.536M (-11.9%) Shares 1,328 (-9.3%) Share Price $1157.00 Est. Cost/Share $798.22 Unrealized @ Report Date +45.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $299K (-39.6%) Shares 5,202 (-39.2%) Share Price $57.56 Est. Cost/Share $58.46 Unrealized @ Report Date -1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $517K (-27.5%) Shares 12,102 (-10.0%) Share Price $42.69 Est. Cost/Share $18.61 Unrealized @ Report Date +129.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $713K (+37.5%) Shares 19,290 (-1.4%) Share Price $36.95 Est. Cost/Share $39.37 Unrealized @ Report Date -6.1%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $936K (-16.2%) Shares 22,360 (-21.1%) Share Price $41.87 Est. Cost/Share $28.13 Unrealized @ Report Date +48.9%
VNM VANECK ETF TRUST 0.1%
Value $327K (-31.3%) Shares 19,311 (-24.9%) Share Price $16.95 Est. Cost/Share $18.26 Unrealized @ Report Date -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $222K (-37.0%) Shares 446 (-36.7%) Share Price $497.95 Est. Cost/Share $278.30 Unrealized @ Report Date +78.9%
AXON AXON ENTERPRISE INC 0.1%
Value $280K (-29.9%) Shares 662 (-1.5%) Share Price $422.52 Est. Cost/Share $355.71 Unrealized @ Report Date +18.8%
OKLO OKLO INC 0.1%
Value $221K (-34.5%) Shares 5,968 (-7.1%) Share Price $37.02 Est. Cost/Share $22.42 Unrealized @ Report Date +65.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $315K (-26.2%) Shares 1,036 (-15.5%) Share Price $304.10 Est. Cost/Share $316.55 Unrealized @ Report Date -3.9%
META META PLATFORMS INC 0.5%
Value $1.247M (-7.7%) Shares 1,719 (-22.0%) Share Price $725.22 Est. Cost/Share $418.18 Unrealized @ Report Date +73.4%
XLK SELECT SECTOR SPDR TR 1.1%
Value $2.737M (+3.9%) Shares 13,980 (-1.5%) Share Price $195.75 Est. Cost/Share $110.42 Unrealized @ Report Date +77.3%
DIA STATE STR SPDR DOW JONES IND 0.7%
Value $1.678M (-5.4%) Shares 3,300 (-2.9%) Share Price $508.49 Est. Cost/Share $362.36 Unrealized @ Report Date +40.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $266K (-26.4%) Shares 2,295 (-28.2%) Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%
EME EMCOR GROUP INC 0.1%
Value $221K (-28.2%) Shares 293 (-23.5%) Share Price $754.49 Est. Cost/Share $651.39 Unrealized @ Report Date +15.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $742K (-9.4%) Shares 815 (-7.9%) Share Price $910.45 Est. Cost/Share $793.93 Unrealized @ Report Date +14.7%
INTC INTEL CORP 0.1%
Value $278K (-21.3%) Shares 2,310 (-16.9%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $3.013M (+2.1%) Shares 4,925 (-9.7%) Share Price $611.76 Est. Cost/Share $101.59 Unrealized @ Report Date +502.2%
DHT DHT HOLDINGS INC 0.1%
Value $246K (+33.6%) Shares 10,916 (-2.2%) Share Price $22.57 Est. Cost/Share $17.86 Unrealized @ Report Date +26.4%
STAG STAG INDUSTRIAL INC 0.2%
Value $543K (-9.8%) Shares 15,155 (-3.4%) Share Price $35.81 Est. Cost/Share $31.65 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $284K (-16.8%) Shares 4,081 (-11.3%) Share Price $69.58 Est. Cost/Share $101.21 Unrealized @ Report Date -31.3%
PGR PROGRESSIVE CORP 0.1%
Value $365K (-13.4%) Shares 1,760 (-5.9%) Share Price $207.33 Est. Cost/Share $183.29 Unrealized @ Report Date +13.1%
V VISA INC 0.3%
Value $723K (-6.8%) Shares 2,012 (-8.9%) Share Price $359.42 Est. Cost/Share $211.30 Unrealized @ Report Date +70.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $306K (-13.2%) Shares 7,476 (-6.2%) Share Price $40.91 Est. Cost/Share $39.54 Unrealized @ Report Date +3.5%
DRS LEONARDO DRS INC 0.1%
Value $218K (-16.5%) Shares 5,946 (-2.7%) Share Price $36.63 Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%
SMR NUSCALE PWR CORP 0.0%
Value $102K (-25.1%) Shares 12,956 (-3.7%) Share Price $7.90 Est. Cost/Share $23.30 Unrealized @ Report Date -66.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $218K (-13.3%) Shares 3,870 (-13.4%) Share Price $56.22 Est. Cost/Share $57.35 Unrealized @ Report Date -2.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $716K (-3.9%) Shares 2,164 (-3.0%) Share Price $330.82 Est. Cost/Share $138.12 Unrealized @ Report Date +139.5%
QCOM QUALCOMM INC 0.1%
Value $348K (-7.6%) Shares 1,892 (-8.7%) Share Price $184.06 Est. Cost/Share $130.60 Unrealized @ Report Date +40.9%
ABBV ABBVIE INC 0.4%
Value $1.001M (-2.5%) Shares 3,828 (-6.5%) Share Price $261.56 Est. Cost/Share $113.10 Unrealized @ Report Date +131.3%
ORCL ORACLE CORP 0.1%
Value $268K (-7.2%) Shares 1,954 (-3.6%) Share Price $137.28 Est. Cost/Share $132.20 Unrealized @ Report Date +3.9%
SCJ ISHARES INC 0.1%
Value $310K (-4.5%) Shares 2,831 (-6.5%) Share Price $109.52 Est. Cost/Share $99.07 Unrealized @ Report Date +10.5%
ACHR ARCHER AVIATION INC 0.1%
Value $224K (-5.0%) Shares 44,975 (-5.9%) Share Price $4.97 Est. Cost/Share $7.01 Unrealized @ Report Date -29.1%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $535K (+2.0%) Shares 4,734 (-4.4%) Share Price $113.11 Est. Cost/Share $69.83 Unrealized @ Report Date +62.0%
KGC KINROSS GOLD CORP 0.2%
Value $506K (-1.9%) Shares 21,026 (-4.4%) Share Price $24.08 Est. Cost/Share $8.98 Unrealized @ Report Date +168.3%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $220K (-2.3%) Shares 1,836 (-1.4%) Share Price $120.08 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%
CRM SALESFORCE INC 0.2%
Value $415K (+0.1%) Shares 1,809 (-28.9%) Share Price $229.62 Est. Cost/Share $247.48 Unrealized @ Report Date -7.2%

Unchanged Positions (52)

GOOG ALPHABET INC 3.0%
Value $7.574M Shares 22,227 Share Price $340.75 Est. Cost/Share $137.47 Unrealized @ Report Date +147.9%
GOOGL ALPHABET INC 1.5%
Value $3.877M Shares 11,268 Share Price $344.08 Est. Cost/Share $121.61 Unrealized @ Report Date +182.9%
GE GE AEROSPACE 0.3%
Value $789K Shares 2,525 Share Price $312.34 Est. Cost/Share $167.28 Unrealized @ Report Date +86.7%
VCTR VICTORY CAP HLDGS INC DEL 0.3%
Value $665K Shares 6,010 Share Price $110.60 Est. Cost/Share $46.59 Unrealized @ Report Date +137.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $865K Shares 8,391 Share Price $103.09 Est. Cost/Share $48.94 Unrealized @ Report Date +110.6%
RGLD ROYAL GOLD INC 0.2%
Value $589K Shares 2,497 Share Price $236.00 Est. Cost/Share $177.03 Unrealized @ Report Date +33.3%
EPOL ISHARES TR 0.3%
Value $747K Shares 16,844 Share Price $44.32 Est. Cost/Share $30.87 Unrealized @ Report Date +43.6%
AMGN AMGEN INC 0.2%
Value $586K Shares 1,390 Share Price $421.52 Est. Cost/Share $245.95 Unrealized @ Report Date +71.4%
ARM ARM HOLDINGS PLC 0.2%
Value $487K Shares 1,680 Share Price $289.66 Est. Cost/Share $125.44 Unrealized @ Report Date +130.9%
BIB PROSHARES TR 0.2%
Value $614K Shares 5,315 Share Price $115.45 Est. Cost/Share $74.36 Unrealized @ Report Date +55.3%
HACK AMPLIFY ETF TR 0.2%
Value $633K Shares 5,219 Share Price $121.25 Est. Cost/Share $64.67 Unrealized @ Report Date +87.5%
ETR ENTERGY CORP NEW 0.2%
Value $474K Shares 4,778 Share Price $99.26 Est. Cost/Share $61.39 Unrealized @ Report Date +61.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $568K Shares 1,430 Share Price $397.31 Est. Cost/Share $177.58 Unrealized @ Report Date +123.7%
NEM NEWMONT CORP 0.1%
Value $312K Shares 2,704 Share Price $115.32 Est. Cost/Share $52.90 Unrealized @ Report Date +118.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $346K Shares 944 Share Price $366.90 Est. Cost/Share $304.93 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.2%
Value $429K Shares 2,279 Share Price $188.05 Est. Cost/Share $59.32 Unrealized @ Report Date +217.1%
CVX CHEVRON CORPORATION 0.1%
Value $276K Shares 1,353 Share Price $204.24 Est. Cost/Share $182.15 Unrealized @ Report Date +12.1%
UEC URANIUM ENERGY CORP 0.2%
Value $449K Shares 47,511 Share Price $9.45 Est. Cost/Share $5.71 Unrealized @ Report Date +65.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $449K Shares 2,236 Share Price $200.78 Est. Cost/Share $100.93 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.08M Shares 16,400 Share Price $65.86 Est. Cost/Share $30.10 Unrealized @ Report Date +118.8%
MRK MERCK & CO INC 0.1%
Value $291K Shares 2,000 Share Price $145.32 Est. Cost/Share $115.65 Unrealized @ Report Date +25.6%
CAH CARDINAL HEALTH INC 0.2%
Value $548K Shares 2,463 Share Price $222.50 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%
IWO ISHARES TR 0.2%
Value $384K Shares 1,075 Share Price $356.90 Est. Cost/Share $263.64 Unrealized @ Report Date +35.4%
VBK VANGUARD INDEX FDS 0.2%
Value $502K Shares 1,485 Share Price $337.88 Est. Cost/Share $265.79 Unrealized @ Report Date +27.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value $520K Shares 53,406 Share Price $9.73 Est. Cost/Share $10.96 Unrealized @ Report Date —
IUSG ISHARES TR 0.4%
Value $901K Shares 4,652 Share Price $193.75 Est. Cost/Share $117.05 Unrealized @ Report Date +65.5%
VB VANGUARD INDEX FDS 0.2%
Value $523K Shares 1,839 Share Price $284.51 Est. Cost/Share $220.67 Unrealized @ Report Date +28.9%
UDOW PROSHARES TR 0.1%
Value $242K Shares 3,850 Share Price $62.96 Est. Cost/Share $61.96 Unrealized @ Report Date +1.6%
BLOK AMPLIFY ETF TR 0.5%
Value $1.171M Shares 19,130 Share Price $61.23 Est. Cost/Share $28.05 Unrealized @ Report Date +118.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $415K Shares 12,191 Share Price $34.02 Est. Cost/Share $26.40 Unrealized @ Report Date +28.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $591K Shares 13,318 Share Price $44.37 Est. Cost/Share $39.05 Unrealized @ Report Date —
IMCG ISHARES TR 0.2%
Value $504K Shares 5,370 Share Price $93.90 Est. Cost/Share $62.72 Unrealized @ Report Date +49.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $234K Shares 2,149 Share Price $108.85 Est. Cost/Share $114.34 Unrealized @ Report Date -4.8%
VGT VANGUARD WORLD FD 0.1%
Value $235K Shares 1,872 Share Price $125.67 Est. Cost/Share $106.98 Unrealized @ Report Date +17.5%
ANGL VANECK ETF TRUST 0.2%
Value $431K Shares 15,506 Share Price $27.81 Est. Cost/Share $28.78 Unrealized @ Report Date -3.4%
INCY INCYTE CORP 0.1%
Value $289K Shares 2,383 Share Price $121.35 Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%
BAC BANK OF AMER CORP 0.1%
Value $213K Shares 3,905 Share Price $54.43 Est. Cost/Share $41.59 Unrealized @ Report Date +30.9%
GLD SPDR GOLD TR 0.2%
Value $497K Shares 1,306 Share Price $380.84 Est. Cost/Share $197.71 Unrealized @ Report Date +92.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $283K Shares 2,500 Share Price $113.26 Est. Cost/Share $65.94 Unrealized @ Report Date +71.8%
SPYD SPDR SERIES TRUST 0.1%
Value $203K Shares 4,467 Share Price $45.37 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%
IVV ISHARES TR 0.2%
Value $416K Shares 543 Share Price $765.38 Est. Cost/Share $418.79 Unrealized @ Report Date +82.9%
XLC SELECT SECTOR SPDR TR 0.3%
Value $693K Shares 6,242 Share Price $110.96 Est. Cost/Share $83.34 Unrealized @ Report Date +33.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $228K Shares 861 Share Price $264.65 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%
MMM 3M CO 0.1%
Value $300K Shares 1,828 Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%
— BANK OF AMER CORP 0.2%
Value $406K Shares 333 Share Price $1220.29 Est. Cost/Share $1213.11 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.1%
Value $252K Shares 660 Share Price $382.19 Est. Cost/Share $272.56 Unrealized @ Report Date +40.2%
ACWX ISHARES TR 0.1%
Value $334K Shares 4,420 Share Price $75.62 Est. Cost/Share $54.91 Unrealized @ Report Date +37.7%
TQQQ PROSHARES TR 0.1%
Value $293K Shares 3,750 Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%
ESGD ISHARES TR 0.1%
Value $216K Shares 2,100 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%
SPYV SPDR SERIES TRUST 0.1%
Value $316K Shares 5,173 Share Price $61.13 Est. Cost/Share $54.53 Unrealized @ Report Date +12.1%
EWP ISHARES INC 0.1%
Value $361K Shares 6,100 Share Price $59.20 Est. Cost/Share $34.93 Unrealized @ Report Date +69.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.04M Shares 17,542 Share Price $59.31 Est. Cost/Share $41.83 Unrealized @ Report Date +41.8%