Center For Asset Management LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001844878 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 16, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (178)

New Positions (39)

CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.129M Shares 23,800 Share Price $47.43 Est. Cost/Share $46.58 Unrealized @ Report Date +1.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $850K Shares 19,104 Share Price $44.50 Est. Cost/Share $44.83 Unrealized @ Report Date -0.7%
RAAX VANECK ETF TRUST 0.3%
Value $756K Shares 18,971 Share Price $39.83 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $736K Shares 31,042 Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value $707K Shares 20,312 Share Price $34.81 Est. Cost/Share $35.02 Unrealized @ Report Date -0.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $706K Shares 17,743 Share Price $39.78 Est. Cost/Share $40.18 Unrealized @ Report Date -1.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.3%
Value $701K Shares 22,628 Share Price $30.96 Est. Cost/Share $32.37 Unrealized @ Report Date -4.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value $694K Shares 30,187 Share Price $23.00 Est. Cost/Share $23.01 Unrealized @ Report Date -0.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.3%
Value $625K Shares 30,597 Share Price $20.43 Est. Cost/Share $21.00 Unrealized @ Report Date -2.7%
TLTW ISHARES TR 0.3%
Value $558K Shares 27,504 Share Price $20.27 Est. Cost/Share $21.32 Unrealized @ Report Date -4.9%
FLOT ISHARES TR 0.2%
Value $553K Shares 10,841 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $522K Shares 3,208 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $470K Shares 12,905 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $448K Shares 4,731 Share Price $94.71 Est. Cost/Share $100.56 Unrealized @ Report Date -5.8%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $404K Shares 2,611 Share Price $154.64 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
INCY INCYTE CORP 0.2%
Value $392K Shares 3,230 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
SKHY SK HYNIX INC 0.2%
Value $371K Shares 2,013 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $367K Shares 6,525 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $366K Shares 599 Share Price $611.77 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
QVML INVESCO EXCH TRADED FD TR II 0.2%
Value $358K Shares 7,921 Share Price $45.14 Est. Cost/Share $45.01 Unrealized @ Report Date +0.3%
GPZ VANECK ETF TRUST 0.1%
Value $327K Shares 15,333 Share Price $21.35 Est. Cost/Share $23.49 Unrealized @ Report Date -9.1%
EMLC VANECK ETF TRUST 0.1%
Value $323K Shares 13,024 Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $314K Shares 570 Share Price $551.44 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
GEV GE VERNOVA INC 0.1%
Value $304K Shares 320 Share Price $950.38 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
MRK MERCK & CO INC 0.1%
Value $299K Shares 2,061 Share Price $145.29 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
HODL VANECK BITCOIN ETF 0.1%
Value $299K Shares 12,652 Share Price $23.62 Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
TTE TOTALENERGIES SE 0.1%
Value $288K Shares 3,365 Share Price $85.51 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
NLR VANECK ETF TRUST 0.1%
Value $270K Shares 2,609 Share Price $103.45 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%
PSX PHILLIPS 66 0.1%
Value $243K Shares 952 Share Price $255.44 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
SAP SAP SE 0.1%
Value $222K Shares 1,065 Share Price $208.49 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $218K Shares 859 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
TXN TEXAS INSTRS INC 0.1%
Value $217K Shares 774 Share Price $280.11 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.1%
Value $215K Shares 936 Share Price $230.23 Est. Cost/Share $230.23 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $214K Shares 430 Share Price $497.98 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $212K Shares 3,695 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
PAYX PAYCHEX INC 0.1%
Value $211K Shares 2,143 Share Price $98.52 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
APH AMPHENOL CORP 0.1%
Value $210K Shares 2,488 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $205K Shares 5,472 Share Price $37.42 Est. Cost/Share $38.63 Unrealized @ Report Date -3.1%
EFV ISHARES TR 0.1%
Value $204K Shares 2,582 Share Price $79.14 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%

Increased Positions (56)

MINT PIMCO ETF TR 5.1%
Value $11.35M (+25.7%) Shares 112,886 (+26.0%) Share Price $100.55 Est. Cost/Share $99.97 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 3.1%
Value $6.879M (+47.5%) Shares 13,411 (+7.3%) Share Price $512.96 Est. Cost/Share $351.29 Unrealized @ Report Date +46.0%
AAPL APPLE INC 2.7%
Value $6.094M (+34.2%) Shares 18,300 (+16.6%) Share Price $333.01 Est. Cost/Share $243.67 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 1.2%
Value $2.759M (+88.8%) Shares 11,074 (+80.7%) Share Price $249.15 Est. Cost/Share $234.11 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION 2.4%
Value $5.303M (+20.3%) Shares 23,219 (+5.4%) Share Price $228.39 Est. Cost/Share $113.08 Unrealized @ Report Date +102.0%
IEI ISHARES TR 2.6%
Value $5.716M (+18.2%) Shares 50,386 (+22.4%) Share Price $113.44 Est. Cost/Share $116.70 Unrealized @ Report Date -2.8%
VGT VANGUARD WORLD FD 0.5%
Value $1.151M (+158.2%) Shares 9,159 (+145.6%) Share Price $125.67 Est. Cost/Share $113.86 Unrealized @ Report Date +10.4%
IGIB ISHARES TR 2.1%
Value $4.668M (+17.8%) Shares 92,712 (+24.4%) Share Price $50.35 Est. Cost/Share $52.16 Unrealized @ Report Date -3.5%
GLW CORNING INC 0.5%
Value $1.119M (-37.1%) Shares 7,277 (+4.4%) Share Price $153.76 Est. Cost/Share $36.41 Unrealized @ Report Date +322.3%
SHYG ISHARES TR 1.5%
Value $3.408M (+23.4%) Shares 82,622 (+26.9%) Share Price $41.25 Est. Cost/Share $42.40 Unrealized @ Report Date -2.7%
SPTM SPDR SERIES TRUST 1.1%
Value $2.366M (+37.4%) Shares 25,697 (+35.6%) Share Price $92.05 Est. Cost/Share $83.35 Unrealized @ Report Date +10.4%
SPHY SPDR SERIES TRUST 0.5%
Value $1.194M (+111.8%) Shares 52,872 (+119.8%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.2%
SMH VANECK ETF TRUST 0.5%
Value $1.035M (+145.0%) Shares 1,700 (+164.0%) Share Price $609.09 Est. Cost/Share $491.88 Unrealized @ Report Date +23.8%
TLH ISHARES TR 1.4%
Value $3.031M (+23.0%) Shares 32,889 (+33.9%) Share Price $92.17 Est. Cost/Share $101.41 Unrealized @ Report Date -9.1%
EIX EDISON INTL 0.5%
Value $1.095M (+105.5%) Shares 20,376 (+184.8%) Share Price $53.73 Est. Cost/Share $67.62 Unrealized @ Report Date -20.5%
AIQ GLOBAL X FDS 0.4%
Value $958K (+139.0%) Shares 14,703 (+140.6%) Share Price $65.16 Est. Cost/Share $56.27 Unrealized @ Report Date +15.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $889K (+166.2%) Shares 4,542 (+159.1%) Share Price $195.76 Est. Cost/Share $167.48 Unrealized @ Report Date +16.9%
QTUM ETF SER SOLUTIONS 0.4%
Value $884K (+159.6%) Shares 5,833 (+183.2%) Share Price $151.61 Est. Cost/Share $135.22 Unrealized @ Report Date +12.1%
IYW ISHARES TR 0.5%
Value $1.025M (+109.2%) Shares 3,868 (+99.2%) Share Price $264.93 Est. Cost/Share $218.98 Unrealized @ Report Date +21.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.734M (+36.9%) Shares 5,241 (+35.5%) Share Price $330.79 Est. Cost/Share $236.07 Unrealized @ Report Date +40.1%
NEE NEXTERA ENERGY INC 1.2%
Value $2.774M (+17.0%) Shares 36,619 (+35.6%) Share Price $75.74 Est. Cost/Share $71.37 Unrealized @ Report Date +6.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 1.9%
Value $4.147M (+8.7%) Shares 128,611 (+6.6%) Share Price $32.24 Est. Cost/Share $30.09 Unrealized @ Report Date +7.2%
FMF FIRST TR EXCHANGE-TRADED FD 1.9%
Value $4.179M (+8.4%) Shares 79,973 (+3.9%) Share Price $52.26 Est. Cost/Share $48.78 Unrealized @ Report Date +7.1%
FTLS FIRST TR EXCH TRADED FD III 1.8%
Value $4.028M (+8.4%) Shares 52,520 (+4.3%) Share Price $76.69 Est. Cost/Share $70.94 Unrealized @ Report Date +8.1%
FLSP FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.862M (+17.8%) Shares 65,116 (+14.0%) Share Price $28.60 Est. Cost/Share $27.30 Unrealized @ Report Date +4.7%
TRUT VANECK ETF TRUST 0.2%
Value $541K (+107.2%) Shares 16,155 (+94.1%) Share Price $33.52 Est. Cost/Share $30.51 Unrealized @ Report Date +9.9%
IEF ISHARES TR 0.7%
Value $1.553M (+21.3%) Shares 17,384 (+28.4%) Share Price $89.31 Est. Cost/Share $95.67 Unrealized @ Report Date -6.6%
GOOG ALPHABET INC 0.4%
Value $968K (+38.2%) Shares 2,840 (+43.3%) Share Price $340.75 Est. Cost/Share $304.89 Unrealized @ Report Date +11.8%
CAT CATERPILLAR INC 0.5%
Value $1.178M (-18.2%) Shares 1,453 (+7.4%) Share Price $810.88 Est. Cost/Share $209.78 Unrealized @ Report Date +286.5%
ABBV ABBVIE INC 0.3%
Value $731K (+52.1%) Shares 2,796 (+46.3%) Share Price $261.62 Est. Cost/Share $166.04 Unrealized @ Report Date +57.5%
GE GE AEROSPACE 0.3%
Value $568K (+73.0%) Shares 1,820 (+107.1%) Share Price $312.29 Est. Cost/Share $330.88 Unrealized @ Report Date -5.6%
SMHX VANECK ETF TRUST 0.2%
Value $434K (+113.5%) Shares 7,163 (+125.1%) Share Price $60.61 Est. Cost/Share $56.21 Unrealized @ Report Date +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $538K (+71.3%) Shares 2,874 (+6.8%) Share Price $187.03 Est. Cost/Share $179.65 Unrealized @ Report Date +4.1%
V VISA INC 0.2%
Value $412K (+63.9%) Shares 1,146 (+56.6%) Share Price $359.47 Est. Cost/Share $348.63 Unrealized @ Report Date +3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $390K (+60.5%) Shares 2,046 (+52.2%) Share Price $190.83 Est. Cost/Share $166.54 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $487K (+40.8%) Shares 1,839 (+35.1%) Share Price $264.69 Est. Cost/Share $198.02 Unrealized @ Report Date +33.7%
INTC INTEL CORP 0.2%
Value $466K (+43.1%) Shares 3,878 (+66.2%) Share Price $120.23 Est. Cost/Share $101.47 Unrealized @ Report Date +18.5%
GOOGL ALPHABET INC 1.7%
Value $3.827M (+3.8%) Shares 11,120 (+7.8%) Share Price $344.12 Est. Cost/Share $158.95 Unrealized @ Report Date +116.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.998M (+6.8%) Shares 41,237 (+9.7%) Share Price $48.46 Est. Cost/Share $49.96 Unrealized @ Report Date -3.0%
LRCX LAM RESEARCH CORP 0.3%
Value $684K (-14.8%) Shares 2,082 (+12.4%) Share Price $328.55 Est. Cost/Share $233.50 Unrealized @ Report Date +40.7%
AMGN AMGEN INC 0.3%
Value $646K (+19.5%) Shares 1,533 (+2.7%) Share Price $421.70 Est. Cost/Share $287.44 Unrealized @ Report Date +46.6%
URI UNITED RENTALS INC 0.2%
Value $459K (+22.9%) Shares 459 (+39.1%) Share Price $1000.80 Est. Cost/Share $632.46 Unrealized @ Report Date +58.2%
AMAT APPLIED MATLS INC 0.4%
Value $918K (-7.7%) Shares 1,794 (+30.5%) Share Price $511.46 Est. Cost/Share $246.33 Unrealized @ Report Date +107.6%
RTX RTX CORPORATION 0.4%
Value $849K (+7.1%) Shares 4,574 (+9.5%) Share Price $185.66 Est. Cost/Share $198.98 Unrealized @ Report Date -6.7%
CVS CVS HEALTH CORP 0.1%
Value $295K (-13.7%) Shares 3,438 (+4.2%) Share Price $85.71 Est. Cost/Share $69.04 Unrealized @ Report Date +24.1%
AVGO BROADCOM INC 1.3%
Value $2.954M (+1.4%) Shares 8,412 (+9.1%) Share Price $351.18 Est. Cost/Share $156.22 Unrealized @ Report Date +124.8%
BA BOEING CO 0.1%
Value $240K (+14.6%) Shares 1,292 (+33.3%) Share Price $186.04 Est. Cost/Share $220.47 Unrealized @ Report Date -15.6%
SPTL SPDR SERIES TRUST 0.3%
Value $744K (-3.9%) Shares 31,186 (+5.6%) Share Price $23.85 Est. Cost/Share $27.08 Unrealized @ Report Date -11.9%
CMCSA COMCAST CORP NEW 0.2%
Value $386K (-6.7%) Shares 17,759 (+5.3%) Share Price $21.76 Est. Cost/Share $37.76 Unrealized @ Report Date -42.4%
VOX VANGUARD WORLD FD 0.1%
Value $268K (+10.1%) Shares 1,407 (+6.3%) Share Price $190.57 Est. Cost/Share $191.55 Unrealized @ Report Date -0.5%
IJH ISHARES TR 0.2%
Value $496K (-4.5%) Shares 6,895 (+2.4%) Share Price $71.95 Est. Cost/Share $55.71 Unrealized @ Report Date +29.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $300K (+4.3%) Shares 987 (+16.0%) Share Price $304.01 Est. Cost/Share $299.66 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $548K (-1.8%) Shares 1,134 (+3.5%) Share Price $483.47 Est. Cost/Share $342.01 Unrealized @ Report Date +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $270K (+2.6%) Shares 1,229 (+31.3%) Share Price $219.82 Est. Cost/Share $239.17 Unrealized @ Report Date -8.0%
USIG ISHARES TR 2.4%
Value $5.277M (+0.1%) Shares 108,330 (+5.4%) Share Price $48.71 Est. Cost/Share $51.63 Unrealized @ Report Date -5.7%
SPSM SPDR SERIES TRUST 0.2%
Value $465K (+0.1%) Shares 8,798 (+9.2%) Share Price $52.86 Est. Cost/Share $40.78 Unrealized @ Report Date +29.6%

Exited Positions (12)

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $468K Shares 5,771 Share Price $81.16 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.9%
VO VANGUARD INDEX FDS 0.2%
Value $465K Shares 5,770 Share Price $80.57 * Est. Cost/Share $74.92 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.1%
Value $332K Shares 2,427 Share Price $136.72 * Est. Cost/Share $113.50 Unrealized @ Report Date +43.4%
IAU ISHARES GOLD TR 0.1%
Value $313K Shares 4,146 Share Price $75.51 * Est. Cost/Share $74.75 Unrealized @ Report Date +4.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $275K Shares 3,744 Share Price $73.35 * Est. Cost/Share $47.33 Unrealized @ Report Date +15.9%
LEN LENNAR CORP 0.1%
Value $244K Shares 2,702 Share Price $90.47 * Est. Cost/Share $117.80 Unrealized @ Report Date -30.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $226K Shares 3,652 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $214K Shares 676 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%
SPYM SPDR SERIES TRUST 0.1%
Value $210K Shares 2,385 Share Price $87.87 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%
SONY SONY GROUP CORP 0.1%
Value $207K Shares 10,327 Share Price $20.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $201K Shares 405 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $84,035 Shares 14,538 Share Price $5.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

Decreased Positions (72)

VOO VANGUARD INDEX FDS 3.1%
Value $6.96M (-54.3%) Shares 9,930 (-55.3%) Share Price $700.91 Est. Cost/Share $555.64 Unrealized @ Report Date +26.1%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $4.076M (-50.4%) Shares 86,963 (-48.8%) Share Price $46.87 Est. Cost/Share $49.59 Unrealized @ Report Date -5.5%
IEFA ISHARES TR 1.4%
Value $3.125M (-54.8%) Shares 32,261 (-54.9%) Share Price $96.88 Est. Cost/Share $81.50 Unrealized @ Report Date +18.9%
IEMG ISHARES INC 0.8%
Value $1.677M (-55.1%) Shares 20,658 (-54.2%) Share Price $81.16 Est. Cost/Share $60.34 Unrealized @ Report Date +34.5%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.637M (-54.2%) Shares 23,332 (-52.0%) Share Price $70.14 Est. Cost/Share $73.03 Unrealized @ Report Date -3.9%
VXF VANGUARD INDEX FDS 0.4%
Value $797K (-61.0%) Shares 3,439 (-58.5%) Share Price $231.63 Est. Cost/Share $191.69 Unrealized @ Report Date +20.8%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.037M (-52.6%) Shares 13,249 (-50.0%) Share Price $78.31 Est. Cost/Share $81.77 Unrealized @ Report Date -4.2%
KLAC KLA CORP 0.5%
Value $1.085M (-50.4%) Shares 5,564 (-23.2%) Share Price $194.95 Est. Cost/Share $1402.47 Unrealized @ Report Date -86.1%
SPTI SPDR SERIES TRUST 0.4%
Value $874K (-52.5%) Shares 32,050 (-50.5%) Share Price $27.28 Est. Cost/Share $28.47 Unrealized @ Report Date -4.2%
SPBO SPDR SERIES TRUST 0.4%
Value $934K (-46.2%) Shares 33,964 (-43.1%) Share Price $27.49 Est. Cost/Share $29.13 Unrealized @ Report Date -5.6%
T AT&T INC 0.3%
Value $651K (-50.9%) Shares 26,674 (-58.4%) Share Price $24.40 Est. Cost/Share $21.81 Unrealized @ Report Date +11.9%
SPMB SPDR SERIES TRUST 0.2%
Value $536K (-55.2%) Shares 25,349 (-52.8%) Share Price $21.14 Est. Cost/Share $21.92 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $442K (-58.4%) Shares 1,663 (-50.3%) Share Price $265.90 Est. Cost/Share $324.53 Unrealized @ Report Date -18.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $291K (-62.9%) Shares 11,590 (-60.9%) Share Price $25.13 Est. Cost/Share $26.50 Unrealized @ Report Date -5.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $909K (-34.5%) Shares 1,992 (-31.4%) Share Price $456.11 Est. Cost/Share $304.72 Unrealized @ Report Date +49.7%
MGV VANGUARD WORLD FD 2.6%
Value $5.711M (-7.6%) Shares 35,455 (-6.2%) Share Price $161.09 Est. Cost/Share $98.62 Unrealized @ Report Date +63.3%
EWC ISHARES INC 0.2%
Value $339K (-56.7%) Shares 5,812 (-57.2%) Share Price $58.40 Est. Cost/Share $45.76 Unrealized @ Report Date +27.6%
MTUM ISHARES TR 0.2%
Value $509K (-45.1%) Shares 1,606 (-40.7%) Share Price $317.09 Est. Cost/Share $172.28 Unrealized @ Report Date +84.2%
GOVT ISHARES TR 2.7%
Value $5.918M (-6.0%) Shares 270,588 (-2.1%) Share Price $21.87 Est. Cost/Share $24.81 Unrealized @ Report Date -11.8%
VBR VANGUARD INDEX FDS 0.8%
Value $1.811M (-17.1%) Shares 7,840 (-12.8%) Share Price $230.99 Est. Cost/Share $151.53 Unrealized @ Report Date +52.5%
EMB ISHARES TR 0.1%
Value $271K (-57.4%) Shares 2,978 (-54.8%) Share Price $90.86 Est. Cost/Share $92.50 Unrealized @ Report Date -1.8%
VB VANGUARD INDEX FDS 0.1%
Value $273K (-56.5%) Shares 961 (-53.7%) Share Price $284.55 Est. Cost/Share $233.06 Unrealized @ Report Date +22.1%
SYF SYNCHRONY FINANCIAL 0.7%
Value $1.455M (-19.6%) Shares 20,508 (-13.9%) Share Price $70.97 Est. Cost/Share $62.36 Unrealized @ Report Date +13.8%
IAGG ISHARES TR 0.9%
Value $1.919M (-15.4%) Shares 39,007 (-13.0%) Share Price $49.20 Est. Cost/Share $50.69 Unrealized @ Report Date -2.9%
VMBS VANGUARD SCOTTSDALE FDS 1.8%
Value $4.016M (-7.6%) Shares 90,436 (-2.6%) Share Price $44.41 Est. Cost/Share $50.15 Unrealized @ Report Date -11.4%
TSLA TESLA INC 0.4%
Value $932K (-25.4%) Shares 2,627 (-11.5%) Share Price $354.79 Est. Cost/Share $282.03 Unrealized @ Report Date +25.8%
MO ALTRIA GROUP INC 0.5%
Value $1.208M (-19.6%) Shares 17,940 (-14.1%) Share Price $67.34 Est. Cost/Share $38.52 Unrealized @ Report Date +74.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $503K (-35.8%) Shares 1,107 (-9.8%) Share Price $454.42 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $818K (-24.8%) Shares 7,374 (-7.8%) Share Price $110.95 Est. Cost/Share $96.77 Unrealized @ Report Date +14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $1.31M (-16.9%) Shares 2,418 (-16.9%) Share Price $541.90 Est. Cost/Share $341.83 Unrealized @ Report Date +58.5%
VOE VANGUARD INDEX FDS 0.8%
Value $1.789M (-12.4%) Shares 9,153 (-11.5%) Share Price $195.49 Est. Cost/Share $131.40 Unrealized @ Report Date +48.8%
META META PLATFORMS INC 1.0%
Value $2.294M (+12.3%) Shares 3,163 (-12.8%) Share Price $725.31 Est. Cost/Share $377.84 Unrealized @ Report Date +91.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $204K (-53.7%) Shares 1,314 (-54.0%) Share Price $155.24 Est. Cost/Share $127.95 Unrealized @ Report Date +21.3%
USMV ISHARES TR 0.2%
Value $551K (-29.0%) Shares 5,650 (-29.7%) Share Price $97.45 Est. Cost/Share $74.36 Unrealized @ Report Date +31.0%
VBK VANGUARD INDEX FDS 0.5%
Value $1.052M (-16.5%) Shares 3,113 (-9.7%) Share Price $337.94 Est. Cost/Share $247.13 Unrealized @ Report Date +36.7%
AZN ASTRAZENECA PLC 0.1%
Value $215K (-46.6%) Shares 1,330 (-37.3%) Share Price $161.47 Est. Cost/Share $191.18 Unrealized @ Report Date -16.2%
NXT NEXTPOWER INC 0.1%
Value $280K (-38.0%) Shares 3,588 (-5.2%) Share Price $77.93 Est. Cost/Share $111.24 Unrealized @ Report Date -29.9%
SPIB SPDR SERIES TRUST 0.7%
Value $1.607M (-9.0%) Shares 49,786 (-5.7%) Share Price $32.28 Est. Cost/Share $32.83 Unrealized @ Report Date -1.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.445M (-9.9%) Shares 1,357 (-2.3%) Share Price $1065.07 Est. Cost/Share $398.14 Unrealized @ Report Date +167.5%
FOXA FOX CORP 0.4%
Value $861K (-14.7%) Shares 13,744 (-29.0%) Share Price $62.65 Est. Cost/Share $57.89 Unrealized @ Report Date +8.2%
CFG CITIZENS FINL GROUP INC 0.4%
Value $828K (-14.5%) Shares 12,983 (-6.0%) Share Price $63.76 Est. Cost/Share $49.90 Unrealized @ Report Date +27.8%
ASML ASML HLDG NV 0.2%
Value $473K (-22.1%) Shares 261 (-14.4%) Share Price $1811.69 Est. Cost/Share $1076.10 Unrealized @ Report Date +68.4%
VOT VANGUARD INDEX FDS 0.7%
Value $1.487M (-8.0%) Shares 5,091 (-3.5%) Share Price $292.07 Est. Cost/Share $216.90 Unrealized @ Report Date +34.7%
VICI VICI PPTYS INC 0.2%
Value $359K (-25.3%) Shares 15,615 (-13.6%) Share Price $22.97 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.2%
Value $390K (-23.3%) Shares 3,811 (-16.9%) Share Price $102.21 Est. Cost/Share $88.25 Unrealized @ Report Date +15.8%
EXEL EXELIXIS INC 0.2%
Value $529K (-13.8%) Shares 9,048 (-19.7%) Share Price $58.41 Est. Cost/Share $40.22 Unrealized @ Report Date +45.2%
PG PROCTER & GAMBLE CO 0.8%
Value $1.824M (-4.4%) Shares 12,557 (-3.5%) Share Price $145.28 Est. Cost/Share $131.87 Unrealized @ Report Date +10.2%
NEM NEWMONT CORP 0.7%
Value $1.633M (+5.3%) Shares 14,163 (-14.7%) Share Price $115.33 Est. Cost/Share $90.95 Unrealized @ Report Date +26.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $425K (-15.9%) Shares 9,173 (-13.5%) Share Price $46.31 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
LLY ELI LILLY & CO 0.5%
Value $1.056M (-6.9%) Shares 913 (-3.5%) Share Price $1156.66 Est. Cost/Share $436.83 Unrealized @ Report Date +164.9%
SRE SEMPRA 0.1%
Value $206K (-27.4%) Shares 2,639 (-13.7%) Share Price $77.98 Est. Cost/Share $68.34 Unrealized @ Report Date +14.1%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $362K (-17.1%) Shares 3,289 (-13.5%) Share Price $110.19 Est. Cost/Share $77.38 Unrealized @ Report Date +42.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $208K (-26.0%) Shares 229 (-23.9%) Share Price $910.34 Est. Cost/Share $861.11 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $247K (-22.1%) Shares 749 (-11.5%) Share Price $330.15 Est. Cost/Share $210.25 Unrealized @ Report Date +57.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $396K (-14.9%) Shares 3,810 (-7.0%) Share Price $104.06 Est. Cost/Share $97.05 Unrealized @ Report Date +7.2%
CF CF INDUSTRIES HOLD 0.4%
Value $793K (-7.7%) Shares 6,880 (-13.3%) Share Price $115.22 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%
WSM WILLIAMS SONOMA INC 0.3%
Value $754K (-7.1%) Shares 3,310 (-5.0%) Share Price $227.91 Est. Cost/Share $109.35 Unrealized @ Report Date +108.5%
BLV VANGUARD BD INDEX FDS 0.2%
Value $335K (-11.6%) Shares 5,333 (-2.9%) Share Price $62.73 Est. Cost/Share $97.51 Unrealized @ Report Date -35.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.083M (-3.6%) Shares 23,610 (-11.0%) Share Price $45.87 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $823K (-4.7%) Shares 10,768 (-2.8%) Share Price $76.40 Est. Cost/Share $81.76 Unrealized @ Report Date -6.6%
EG EVEREST GROUP LTD 0.1%
Value $281K (-12.2%) Shares 769 (-14.1%) Share Price $365.28 Est. Cost/Share $370.42 Unrealized @ Report Date -1.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $751K (-4.2%) Shares 10,633 (-3.3%) Share Price $70.61 Est. Cost/Share $45.97 Unrealized @ Report Date +53.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $350K (-8.1%) Shares 4,810 (-3.3%) Share Price $72.86 Est. Cost/Share $89.17 Unrealized @ Report Date -18.3%
GIS GENERAL MILLS INC 0.1%
Value $216K (-12.0%) Shares 6,713 (-4.7%) Share Price $32.16 Est. Cost/Share $64.10 Unrealized @ Report Date -49.8%
VTV VANGUARD INDEX FDS 0.2%
Value $475K (-4.7%) Shares 2,199 (-3.9%) Share Price $216.08 Est. Cost/Share $117.81 Unrealized @ Report Date +83.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $230K (+10.4%) Shares 3,601 (-22.0%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $270K (-7.2%) Shares 1,470 (-11.3%) Share Price $183.72 Est. Cost/Share $148.47 Unrealized @ Report Date +23.8%
OMC OMNICOM GROUP INC 0.1%
Value $267K (-5.9%) Shares 3,624 (-6.9%) Share Price $73.61 Est. Cost/Share $83.69 Unrealized @ Report Date -12.0%
MGK VANGUARD WORLD FD 3.9%
Value $8.736M (-0.1%) Shares 94,288 (-5.2%) Share Price $92.65 Est. Cost/Share $77.54 Unrealized @ Report Date +19.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $498K (+2.3%) Shares 2,697 (-9.7%) Share Price $184.64 Est. Cost/Share $115.35 Unrealized @ Report Date +60.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $229K (-4.6%) Shares 3,854 (-4.0%) Share Price $59.31 Est. Cost/Share $51.52 Unrealized @ Report Date +15.1%
VUG VANGUARD INDEX FDS 0.3%
Value $683K (+0.4%) Shares 7,582 (-4.0%) Share Price $90.11 Est. Cost/Share $77.37 Unrealized @ Report Date +16.5%

Unchanged Positions (11)