TriaGen Wealth Management LLC Diversified Active

Location: Calabasas, CA

CIK: 0001843848 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (189)

New Positions (34)

OVV OVINTIV INC 1.0%
Value $3.994M Shares 69,078 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
DVN DEVON ENERGY CORP NEW 1.0%
Value $3.969M Shares 86,200 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.39M Shares 62,934 Share Price $37.98 Est. Cost/Share $38.18 Unrealized @ Report Date -0.5%
FTXH FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.365M Shares 57,019 Share Price $41.47 Est. Cost/Share $40.23 Unrealized @ Report Date +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $2.351M Shares 4,496 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
STNG SCORPIO TANKERS INC 0.5%
Value $2.009M Shares 24,000 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.5%
Value $1.937M Shares 20,973 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $1.808M Shares 22,779 Share Price $79.38 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
HL HECLA MINING COMPANY 0.4%
Value $1.718M Shares 100,900 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
NEM NEWMONT CORP 0.4%
Value $1.667M Shares 14,452 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
STT STATE STR CORP 0.4%
Value $1.656M Shares 9,484 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
EQIX EQUINIX INC 0.4%
Value $1.647M Shares 1,628 Share Price $1011.58 Est. Cost/Share $1011.58 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $1.641M Shares 10,086 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.4%
Value $1.617M Shares 11,183 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.4%
Value $1.583M Shares 13,738 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $1.562M Shares 37,536 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
MAN MANPOWERGROUP INC WIS 0.3%
Value $1.126M Shares 20,253 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.117M Shares 2,812 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
DINO HF SINCLAIR CORP 0.3%
Value $1.101M Shares 10,256 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.088M Shares 6,070 Share Price $179.30 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
PSTG EVERPURE INC 0.2%
Value $1.014M Shares 7,753 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $1M Shares 2,579 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
KMX CARMAX INC 0.2%
Value $991K Shares 17,979 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
HPQ HP INC 0.2%
Value $835K Shares 26,688 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
V VISA INC 0.2%
Value $791K Shares 2,200 Share Price $359.33 Est. Cost/Share $275.44 Unrealized @ Report Date +30.5%
MPC MARATHON PETE CORP 0.2%
Value $775K Shares 1,960 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
ESTC ELASTIC N V 0.2%
Value $768K Shares 8,379 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
AAPL APPLE INC 0.1%
Value $466K Shares 1,400 Share Price $333.02 Est. Cost/Share $186.21 Unrealized @ Report Date +78.8%
SNOW SNOWFLAKE INC 0.1%
Value $424K Shares 1,248 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
INSP INSPIRE MED SYS INC 0.1%
Value $279K Shares 4,018 Share Price $69.36 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $229K Shares 4,000 Share Price $57.31 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%
MCK MCKESSON CORP 0.0%
Value $206K Shares 241 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
TGT TARGET CORP 0.0%
Value $204K Shares 1,301 Share Price $156.65 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $185K Shares 14,381 Share Price $12.83 Est. Cost/Share $8.15 Unrealized @ Report Date +57.5%

Increased Positions (49)

NVDA NVIDIA CORPORATION 3.7%
Value $15.09M (+52.0%) Shares 66,063 (+33.2%) Share Price $228.38 Est. Cost/Share $149.69 Unrealized @ Report Date +52.6%
MRNA MODERNA INC 0.5%
Value $2.022M (+886.4%) Shares 10,500 (+258.7%) Share Price $192.56 Est. Cost/Share $92.15 Unrealized @ Report Date +109.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.783M (+165.2%) Shares 10,511 (+154.4%) Share Price $264.74 Est. Cost/Share $212.11 Unrealized @ Report Date +24.8%
TXG 10X GENOMICS INC 0.6%
Value $2.608M (+183.3%) Shares 28,859 (+20.2%) Share Price $90.36 Est. Cost/Share $22.59 Unrealized @ Report Date +299.9%
MA MASTERCARD INCORPORATED 1.1%
Value $4.337M (+49.8%) Shares 7,865 (+39.5%) Share Price $551.47 Est. Cost/Share $487.62 Unrealized @ Report Date +13.1%
BIL SPDR SERIES TRUST 1.4%
Value $5.699M (+27.7%) Shares 62,193 (+27.7%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.601M (+154.7%) Shares 2,617 (+141.9%) Share Price $611.67 Est. Cost/Share $400.77 Unrealized @ Report Date +52.6%
EYLD CAMBRIA ETF TR 3.4%
Value $14.06M (+6.1%) Shares 295,372 (+1.2%) Share Price $47.60 Est. Cost/Share $31.43 Unrealized @ Report Date +51.4%
FLOT ISHARES TR 4.6%
Value $19.02M (+4.1%) Shares 372,560 (+4.1%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $3.97M (+20.6%) Shares 137,665 (+8.4%) Share Price $28.84 Est. Cost/Share $27.78 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.9%
Value $3.759M (+11.8%) Shares 35,835 (+2.6%) Share Price $104.90 Est. Cost/Share $112.28 Unrealized @ Report Date -6.6%
CALI BLACKROCK ETF TRUST II 0.5%
Value $1.947M (+24.2%) Shares 39,090 (+26.0%) Share Price $49.81 Est. Cost/Share $50.40 Unrealized @ Report Date -1.2%
IAU ISHARES GOLD TR 1.7%
Value $7.091M (+5.3%) Shares 90,791 (+1.8%) Share Price $78.10 Est. Cost/Share $41.05 Unrealized @ Report Date +90.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.234M (+18.0%) Shares 4,487 (+18.6%) Share Price $497.96 Est. Cost/Share $331.81 Unrealized @ Report Date +50.1%
DIVI FRANKLIN TEMPLETON ETF TR 6.4%
Value $26.4M (+1.3%) Shares 618,810 (+1.4%) Share Price $42.66 Est. Cost/Share $31.01 Unrealized @ Report Date +37.6%
VO VANGUARD INDEX FDS 4.2%
Value $17.18M (-1.7%) Shares 219,083 (+1.0%) Share Price $78.42 Est. Cost/Share $72.08 Unrealized @ Report Date +8.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.873M (+10.9%) Shares 10,551 (+1.0%) Share Price $272.25 Est. Cost/Share $211.02 Unrealized @ Report Date +29.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.351M (-8.4%) Shares 57,695 (+2.4%) Share Price $40.76 Est. Cost/Share $41.27 Unrealized @ Report Date -1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.651M (+14.8%) Shares 19,329 (+16.9%) Share Price $85.42 Est. Cost/Share $84.43 Unrealized @ Report Date +1.2%
DGRO ISHARES TR 3.2%
Value $13.3M (+1.5%) Shares 176,378 (+2.0%) Share Price $75.39 Est. Cost/Share $52.74 Unrealized @ Report Date +42.9%
NUE NUCOR CORP 0.4%
Value $1.67M (+9.3%) Shares 7,143 (+4.1%) Share Price $233.75 Est. Cost/Share $227.27 Unrealized @ Report Date +2.9%
DFCA DIMENSIONAL ETF TRUST 0.8%
Value $3.444M (-3.6%) Shares 72,241 (+1.5%) Share Price $47.67 Est. Cost/Share $50.17 Unrealized @ Report Date -5.0%
SHY ISHARES TR 0.5%
Value $1.871M (+5.5%) Shares 23,041 (+6.7%) Share Price $81.20 Est. Cost/Share $82.41 Unrealized @ Report Date -1.5%
FXL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.577M (+3.8%) Shares 11,663 (+2.1%) Share Price $220.99 Est. Cost/Share $195.16 Unrealized @ Report Date +13.2%
LNG CHENIERE ENERGY INC 0.2%
Value $719K (+14.7%) Shares 2,673 (+1.9%) Share Price $269.07 Est. Cost/Share $231.40 Unrealized @ Report Date +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $3.752M (+2.5%) Shares 48,570 (+4.8%) Share Price $77.25 Est. Cost/Share $77.41 Unrealized @ Report Date -0.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.743M (+4.7%) Shares 37,314 (+8.4%) Share Price $46.70 Est. Cost/Share $48.63 Unrealized @ Report Date -4.0%
SHYG ISHARES TR 0.4%
Value $1.529M (+3.2%) Shares 37,060 (+6.1%) Share Price $41.25 Est. Cost/Share $42.38 Unrealized @ Report Date -2.7%
QQQ INVESCO QQQ TR 0.1%
Value $448K (+9.9%) Shares 605 (+9.4%) Share Price $739.77 Est. Cost/Share $587.13 Unrealized @ Report Date +26.0%
NWL NEWELL BRANDS INC 0.1%
Value $290K (-11.3%) Shares 54,840 (+3.1%) Share Price $5.28 Est. Cost/Share $4.27 Unrealized @ Report Date +23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $608K (-5.7%) Shares 5,953 (+2.1%) Share Price $102.21 Est. Cost/Share $97.09 Unrealized @ Report Date +5.3%
AZO AUTOZONE INC 0.1%
Value $393K (-8.1%) Shares 139 (+3.7%) Share Price $2830.02 Est. Cost/Share $2182.76 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $408K (+7.8%) Shares 2,139 (+2.2%) Share Price $190.83 Est. Cost/Share $144.53 Unrealized @ Report Date +32.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $298K (+10.8%) Shares 4,353 (+16.7%) Share Price $68.51 Est. Cost/Share $83.59 Unrealized @ Report Date -18.0%
HUM HUMANA INC 0.3%
Value $1.179M (-2.3%) Shares 3,089 (+1.6%) Share Price $381.61 Est. Cost/Share $286.40 Unrealized @ Report Date +33.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $853K (+3.3%) Shares 1,119 (+1.2%) Share Price $762.73 Est. Cost/Share $399.11 Unrealized @ Report Date +91.1%
EMLC VANECK ETF TRUST 0.1%
Value $486K (+5.9%) Shares 19,578 (+9.1%) Share Price $24.83 Est. Cost/Share $25.31 Unrealized @ Report Date -1.9%
EDV VANGUARD WORLD FD 0.1%
Value $279K (-8.2%) Shares 5,040 (+7.7%) Share Price $55.45 Est. Cost/Share $69.69 Unrealized @ Report Date -20.4%
MS MORGAN STANLEY 0.6%
Value $2.592M (+0.9%) Shares 13,781 (+12.1%) Share Price $188.08 Est. Cost/Share $147.70 Unrealized @ Report Date +27.3%
EMHY ISHARES INC 0.1%
Value $292K (+8.5%) Shares 7,531 (+13.9%) Share Price $38.74 Est. Cost/Share $39.47 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.3%
Value $1.058M (-2.0%) Shares 17,033 (+1.3%) Share Price $62.12 Est. Cost/Share $53.61 Unrealized @ Report Date +15.9%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $2.762M (+0.5%) Shares 62,187 (+5.9%) Share Price $44.41 Est. Cost/Share $45.72 Unrealized @ Report Date -2.9%
FALN ISHARES TR 0.2%
Value $927K (+1.1%) Shares 35,740 (+6.2%) Share Price $25.93 Est. Cost/Share $26.63 Unrealized @ Report Date -2.6%
LLY ELI LILLY & CO 0.1%
Value $300K (+2.5%) Shares 259 (+6.1%) Share Price $1158.72 Est. Cost/Share $1030.90 Unrealized @ Report Date +12.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $2.445M (+0.3%) Shares 31,227 (+5.9%) Share Price $78.31 Est. Cost/Share $82.30 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC 0.1%
Value $217K (+3.2%) Shares 941 (+1.7%) Share Price $230.24 Est. Cost/Share $227.03 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $348K (+1.6%) Shares 2,127 (+1.5%) Share Price $163.69 Est. Cost/Share $206.66 Unrealized @ Report Date —
USRT ISHARES TR 0.5%
Value $1.955M (-0.2%) Shares 31,750 (+7.7%) Share Price $61.58 Est. Cost/Share $60.74 Unrealized @ Report Date +1.4%
IEF ISHARES TR 0.3%
Value $1.146M (+0.2%) Shares 12,836 (+6.1%) Share Price $89.31 Est. Cost/Share $94.56 Unrealized @ Report Date -5.6%

Exited Positions (30)

TQQQ PROSHARES TR 1.8%
Value $7.261M Shares 89,645 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%
LITE LUMENTUM HLDGS INC 0.8%
Value $3.414M Shares 3,979 Share Price $858.06 * Est. Cost/Share $205.85 Unrealized @ Report Date +371.8%
EA ELECTRONIC ARTS INC 0.7%
Value $2.775M Shares 13,533 Share Price $205.04 * Est. Cost/Share $147.46 Unrealized @ Report Date +42.2%
WDC WESTERN DIGITAL CORP 0.6%
Value $2.674M Shares 4,186 Share Price $638.72 * Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $2.655M Shares 15,754 Share Price $168.53 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.551M Shares 7,623 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%
XEL XCEL ENERGY INC 0.6%
Value $2.358M Shares 29,364 Share Price $80.30 * Est. Cost/Share $67.81 Unrealized @ Report Date +3.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.257M Shares 7,919 Share Price $284.95 * Est. Cost/Share $123.64 Unrealized @ Report Date +104.8%
CVE CENOVUS ENERGY INC 0.4%
Value $1.551M Shares 62,500 Share Price $24.81 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value $1.475M Shares 21,186 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%
ROST ROSS STORES INC 0.3%
Value $1.394M Shares 6,551 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
SATS ECHOSTAR CORP 0.3%
Value $1.392M Shares 13,716 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $1.378M Shares 10,080 Share Price $136.72 * Est. Cost/Share $44.96 Unrealized @ Report Date +262.0%
ALB ALBEMARLE CORP 0.3%
Value $1.295M Shares 9,593 Share Price $135.03 * Est. Cost/Share $175.59 Unrealized @ Report Date -39.8%
WOLF WOLFSPEED INC 0.3%
Value $1.21M Shares 25,077 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.209M Shares 10,228 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%
VSCO VICTORIAS SECRET AND CO 0.3%
Value $1.201M Shares 14,390 Share Price $83.48 Est. Cost/Share $52.90 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.2M Shares 4,029 Share Price $297.89 * Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $1.14M Shares 63,065 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $980K Shares 36,768 Share Price $26.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +77.3%
CC CHEMOURS CO 0.2%
Value $864K Shares 42,081 Share Price $20.52 * Est. Cost/Share $17.41 Unrealized @ Report Date -22.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $458K Shares 1,400 Share Price $327.33 Est. Cost/Share $218.49 Unrealized @ Report Date +51.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $424K Shares 10,010 Share Price $42.34 * Est. Cost/Share $43.07 Unrealized @ Report Date +6.5%
JBL JABIL INC 0.1%
Value $400K Shares 1,038 Share Price $385.48 * Est. Cost/Share $169.70 Unrealized @ Report Date +69.0%
AXON AXON ENTERPRISE INC 0.1%
Value $252K Shares 449 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $243K Shares 1,000 Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $231K Shares 291 Share Price $794.79 * Est. Cost/Share $659.70 Unrealized @ Report Date -7.8%
CAT CATERPILLAR INC 0.1%
Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $204K Shares 21,682 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%
PLUG PLUG PWR INC 0.0%
Value $61,241 Shares 22,598 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

Decreased Positions (32)

AAPL APPLE INC 7.9%
Value $32.43M (+8.3%) Shares 97,387 (-5.9%) Share Price $333.02 Est. Cost/Share $186.21 Unrealized @ Report Date +78.8%
V VISA INC 0.6%
Value $2.321M (-46.7%) Shares 6,458 (-49.1%) Share Price $359.33 Est. Cost/Share $275.44 Unrealized @ Report Date +30.5%
INTC INTEL CORP 0.2%
Value $804K (-66.8%) Shares 6,687 (-61.4%) Share Price $120.23 Est. Cost/Share $70.58 Unrealized @ Report Date +70.4%
CSCO CISCO SYS INC 0.1%
Value $575K (-72.5%) Shares 5,344 (-70.0%) Share Price $107.63 Est. Cost/Share $86.71 Unrealized @ Report Date +24.1%
VTRS VIATRIS INC 0.3%
Value $1.396M (-44.4%) Shares 78,797 (-50.2%) Share Price $17.72 Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%
T AT&T INC 0.1%
Value $351K (-75.3%) Shares 14,402 (-79.0%) Share Price $24.40 Est. Cost/Share $27.60 Unrealized @ Report Date -11.6%
MSFT MICROSOFT CORP 0.7%
Value $2.867M (+33.0%) Shares 5,590 (-3.3%) Share Price $512.93 Est. Cost/Share $281.73 Unrealized @ Report Date +82.1%
SLQT SELECTQUOTE INC 0.1%
Value $419K (-52.8%) Shares 1,035,000 (-1.9%) Share Price $0.41 Est. Cost/Share $2.60 Unrealized @ Report Date -84.4%
GOOG ALPHABET INC 0.3%
Value $1.353M (-23.0%) Shares 3,971 (-20.1%) Share Price $340.74 Est. Cost/Share $156.35 Unrealized @ Report Date +117.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $2.912M (-10.8%) Shares 2,734 (-3.4%) Share Price $1065.17 Est. Cost/Share $311.40 Unrealized @ Report Date +242.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $2.109M (-11.8%) Shares 41,696 (-1.7%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.2%
Value $916K (-17.0%) Shares 25,862 (-3.7%) Share Price $35.40 Est. Cost/Share $71.54 Unrealized @ Report Date -50.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $323K (-34.6%) Shares 9,802 (-2.4%) Share Price $32.99 Est. Cost/Share $102.07 Unrealized @ Report Date -67.7%
GE GE AEROSPACE 0.1%
Value $613K (-21.8%) Shares 1,963 (-6.3%) Share Price $312.21 Est. Cost/Share $74.11 Unrealized @ Report Date +321.4%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $1.479M (-10.2%) Shares 19,696 (-1.7%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%
AMAT APPLIED MATLS INC 0.1%
Value $303K (-33.1%) Shares 593 (-5.4%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
MKC MCCORMICK & CO INC 0.2%
Value $807K (-14.8%) Shares 17,400 (-7.4%) Share Price $46.40 Est. Cost/Share $76.37 Unrealized @ Report Date -39.2%
STLD STEEL DYNAMICS INC 0.6%
Value $2.449M (-5.3%) Shares 11,053 (-1.9%) Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $2.19M (-5.7%) Shares 25,366 (-1.2%) Share Price $86.32 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%
GEV GE VERNOVA INC 0.1%
Value $457K (-22.5%) Shares 481 (-4.2%) Share Price $950.72 Est. Cost/Share $308.77 Unrealized @ Report Date +207.8%
MCD MCDONALDS CORP 0.1%
Value $354K (-19.3%) Shares 1,534 (-5.6%) Share Price $230.94 Est. Cost/Share $287.78 Unrealized @ Report Date -19.8%
CELH CELSIUS HLDGS INC 0.2%
Value $1.031M (-7.6%) Shares 37,700 (-1.0%) Share Price $27.35 Est. Cost/Share $47.47 Unrealized @ Report Date -42.4%
META META PLATFORMS INC 0.1%
Value $359K (+26.2%) Shares 495 (-2.0%) Share Price $725.18 Est. Cost/Share $695.79 Unrealized @ Report Date +4.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $303K (-17.2%) Shares 665 (-13.3%) Share Price $455.95 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%
IUSV ISHARES TR 0.4%
Value $1.75M (-2.5%) Shares 15,870 (-2.7%) Share Price $110.28 Est. Cost/Share $58.77 Unrealized @ Report Date +87.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.171M (-3.6%) Shares 23,238 (-3.2%) Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.1%
Value $294K (+15.0%) Shares 697 (-1.1%) Share Price $421.23 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
ABBV ABBVIE INC 0.1%
Value $523K (-5.5%) Shares 2,000 (-9.1%) Share Price $261.59 Est. Cost/Share $186.66 Unrealized @ Report Date +40.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $490K (-4.9%) Shares 2,538 (-1.2%) Share Price $193.07 Est. Cost/Share $210.99 Unrealized @ Report Date -8.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $250K (-8.8%) Shares 518 (-3.9%) Share Price $483.48 Est. Cost/Share $395.09 Unrealized @ Report Date +22.4%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $1.124M (-1.9%) Shares 22,678 (-1.5%) Share Price $49.55 Est. Cost/Share $49.40 Unrealized @ Report Date +0.3%
KGC KINROSS GOLD CORP 0.3%
Value $1.421M (+0.9%) Shares 59,015 (-1.0%) Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

Unchanged Positions (74)

SCHG SCHWAB STRATEGIC TR 3.3%
Value $13.6M Shares 378,600 Share Price $35.93 Est. Cost/Share $24.89 Unrealized @ Report Date +44.4%
CVX CHEVRON CORPORATION 1.1%
Value $4.349M Shares 21,299 Share Price $204.21 Est. Cost/Share $120.22 Unrealized @ Report Date +69.9%
VB VANGUARD INDEX FDS 2.6%
Value $10.71M Shares 37,635 Share Price $284.49 Est. Cost/Share $199.87 Unrealized @ Report Date +42.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.389M Shares 4,263 Share Price $325.83 Est. Cost/Share $312.29 Unrealized @ Report Date +4.3%
MGC VANGUARD WORLD FD 3.3%
Value $13.57M Shares 48,057 Share Price $282.31 Est. Cost/Share $144.49 Unrealized @ Report Date +95.4%
NEE NEXTERA ENERGY INC 0.5%
Value $1.991M Shares 26,293 Share Price $75.74 Est. Cost/Share $85.09 Unrealized @ Report Date -11.0%
ABNB AIRBNB INC 0.6%
Value $2.683M Shares 16,699 Share Price $160.65 Est. Cost/Share $129.91 Unrealized @ Report Date +23.7%
TSLA TESLA INC 0.4%
Value $1.451M Shares 4,090 Share Price $354.81 Est. Cost/Share $264.15 Unrealized @ Report Date +34.3%
MET METLIFE INC 0.6%
Value $2.509M Shares 26,649 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%
VBR VANGUARD INDEX FDS 1.2%
Value $4.881M Shares 21,129 Share Price $231.03 Est. Cost/Share $167.09 Unrealized @ Report Date +38.3%
RVTY REVVITY INC 0.2%
Value $729K Shares 4,767 Share Price $152.88 Est. Cost/Share $130.99 Unrealized @ Report Date +16.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $2.093M Shares 4,631 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $858K Shares 4,535 Share Price $189.11 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $2.236M Shares 9,594 Share Price $233.07 Est. Cost/Share $126.95 Unrealized @ Report Date +83.6%
SSRM SSR MINING IN 0.2%
Value $1.022M Shares 30,662 Share Price $33.32 Est. Cost/Share $9.27 Unrealized @ Report Date +259.4%
HD HOME DEPOT INC 0.2%
Value $657K Shares 2,311 Share Price $284.49 Est. Cost/Share $271.42 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $492K Shares 2,239 Share Price $219.93 Est. Cost/Share $105.61 Unrealized @ Report Date +108.3%
VSAT VIASAT INC 0.1%
Value $431K Shares 6,118 Share Price $70.38 Est. Cost/Share $45.34 Unrealized @ Report Date +55.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.025M Shares 9,113 Share Price $112.51 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $3.559M Shares 3,909 Share Price $910.34 Est. Cost/Share $629.71 Unrealized @ Report Date +44.6%
ABBV ABBVIE INC 0.8%
Value $3.26M Shares 12,463 Share Price $261.59 Est. Cost/Share $186.66 Unrealized @ Report Date +40.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $811K Shares 16,932 Share Price $47.90 Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 0.5%
Value $2.043M Shares 8,201 Share Price $249.15 Est. Cost/Share $170.23 Unrealized @ Report Date +46.4%
IUSG ISHARES TR 0.8%
Value $3.184M Shares 16,431 Share Price $193.76 Est. Cost/Share $84.34 Unrealized @ Report Date +129.7%
AVGO BROADCOM INC 0.3%
Value $1.047M Shares 2,981 Share Price $351.19 Est. Cost/Share $277.04 Unrealized @ Report Date +26.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.094M Shares 23,096 Share Price $47.36 Est. Cost/Share $50.01 Unrealized @ Report Date -5.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.103M Shares 3,412 Share Price $323.27 Est. Cost/Share $270.80 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 0.4%
Value $1.735M Shares 5,044 Share Price $344.07 Est. Cost/Share $118.36 Unrealized @ Report Date +190.7%
TJX TJX COS INC NEW 0.1%
Value $393K Shares 2,971 Share Price $132.33 Est. Cost/Share $70.72 Unrealized @ Report Date +87.1%
BA BOEING CO 0.1%
Value $342K Shares 1,836 Share Price $186.05 Est. Cost/Share $179.08 Unrealized @ Report Date +3.9%
NUSC NUSHARES ETF TR 0.2%
Value $700K Shares 14,431 Share Price $48.52 Est. Cost/Share $35.62 Unrealized @ Report Date +36.2%
MRK MERCK & CO INC 0.1%
Value $441K Shares 3,037 Share Price $145.31 Est. Cost/Share $66.70 Unrealized @ Report Date +117.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $4.993M Shares 15,093 Share Price $330.83 Est. Cost/Share $218.49 Unrealized @ Report Date +51.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $230K Shares 2,477 Share Price $93.04 Est. Cost/Share $80.90 Unrealized @ Report Date +15.0%
SBUX STARBUCKS CORP 0.1%
Value $383K Shares 4,075 Share Price $93.96 Est. Cost/Share $83.16 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.1%
Value $361K Shares 3,472 Share Price $103.92 Est. Cost/Share $88.51 Unrealized @ Report Date +17.4%
ETR ENTERGY CORP NEW 0.0%
Value $206K Shares 2,077 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.1%
Value $461K Shares 3,357 Share Price $137.30 Est. Cost/Share $101.41 Unrealized @ Report Date +35.4%
VTI VANGUARD INDEX FDS 0.8%
Value $3.495M Shares 9,339 Share Price $374.26 Est. Cost/Share $187.67 Unrealized @ Report Date +99.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $220K Shares 598 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
ALL ALLSTATE CORP 0.1%
Value $450K Shares 2,027 Share Price $221.85 Est. Cost/Share $125.78 Unrealized @ Report Date +76.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $394K Shares 600 Share Price $656.71 Est. Cost/Share $385.15 Unrealized @ Report Date +70.5%
VUG VANGUARD INDEX FDS 0.1%
Value $603K Shares 6,696 Share Price $90.11 Est. Cost/Share $76.78 Unrealized @ Report Date +17.4%
VGT VANGUARD WORLD FD 0.1%
Value $494K Shares 3,928 Share Price $125.67 Est. Cost/Share $101.43 Unrealized @ Report Date +23.9%
RTX RTX CORPORATION 0.3%
Value $1.116M Shares 6,009 Share Price $185.65 Est. Cost/Share $58.43 Unrealized @ Report Date +217.7%
REGL PROSHARES TR 0.1%
Value $360K Shares 4,165 Share Price $86.48 Est. Cost/Share $62.78 Unrealized @ Report Date +37.8%
EMR EMERSON ELEC CO 0.1%
Value $268K Shares 1,731 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%
AFL AFLAC INC 0.1%
Value $423K Shares 3,781 Share Price $111.79 Est. Cost/Share $67.65 Unrealized @ Report Date +65.2%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $359K Shares 3,677 Share Price $97.74 Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $92,494 Shares 10,300 Share Price $8.98 Est. Cost/Share $9.80 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $355K Shares 6,523 Share Price $54.43 Est. Cost/Share $25.69 Unrealized @ Report Date +111.9%
KO COCA COLA CO 0.1%
Value $291K Shares 3,377 Share Price $86.08 Est. Cost/Share $46.23 Unrealized @ Report Date +86.2%
SUB ISHARES TR 0.2%
Value $893K Shares 8,541 Share Price $104.54 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $220K Shares 616 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value $214K Shares 4,639 Share Price $46.23 Est. Cost/Share $48.60 Unrealized @ Report Date -4.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $584K Shares 12,459 Share Price $46.91 Est. Cost/Share $34.02 Unrealized @ Report Date +37.9%
CSX CSX CORP 0.1%
Value $503K Shares 10,807 Share Price $46.51 Est. Cost/Share $29.65 Unrealized @ Report Date +56.9%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $113K Shares 10,000 Share Price $11.28 Est. Cost/Share $12.13 Unrealized @ Report Date —
ESGE ISHARES INC 0.2%
Value $632K Shares 11,667 Share Price $54.16 Est. Cost/Share $39.01 Unrealized @ Report Date +38.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.013M Shares 14,353 Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%
IVV ISHARES TR 0.1%
Value $395K Shares 515 Share Price $766.04 Est. Cost/Share $388.82 Unrealized @ Report Date +97.0%
PG PROCTER & GAMBLE CO 0.2%
Value $802K Shares 5,521 Share Price $145.28 Est. Cost/Share $134.39 Unrealized @ Report Date +8.1%
AME AMETEK INC 0.1%
Value $310K Shares 1,250 Share Price $247.73 Est. Cost/Share $171.25 Unrealized @ Report Date +44.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $59,472 Shares 14,400 Share Price $4.13 Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $281K Shares 1,106 Share Price $254.02 Est. Cost/Share $78.28 Unrealized @ Report Date +224.5%
DIVO AMPLIFY ETF TR 0.1%
Value $314K Shares 6,750 Share Price $46.49 Est. Cost/Share $36.86 Unrealized @ Report Date +26.1%
SUSA ISHARES TR 0.2%
Value $737K Shares 4,732 Share Price $155.67 Est. Cost/Share $80.13 Unrealized @ Report Date +94.3%
ETN EATON CORP PLC 0.1%
Value $442K Shares 1,028 Share Price $429.71 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $508K Shares 8,558 Share Price $59.31 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%
MMM 3M CO 0.0%
Value $206K Shares 1,254 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
ESGD ISHARES TR 0.6%
Value $2.52M Shares 24,458 Share Price $103.05 Est. Cost/Share $70.61 Unrealized @ Report Date +45.9%
UNP UNION PAC CORP 0.1%
Value $207K Shares 759 Share Price $272.16 Est. Cost/Share $180.29 Unrealized @ Report Date +50.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $219K Shares 430 Share Price $509.25 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%