Interchange Capital Partners, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001845998 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (430)

New Positions (180)

SNDK SANDISK CORP 0.4%
Value $2.392M Shares 1,052 Est. Cost $2273.73 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.862M Shares 19,298 Est. Cost $96.49 Unrealized
BAI BLACKROCK ETF TRUST 0.3%
Value $1.482M Shares 28,111 Est. Cost $52.72 Unrealized
IDEV ISHARES TR 0.3%
Value $1.368M Shares 15,370 Est. Cost $89.01 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $1.334M Shares 16,801 Est. Cost $79.42 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $1.133M Shares 13,250 Est. Cost $85.49 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $980K Shares 22,732 Est. Cost $43.11 Unrealized
CLS CELESTICA INC 0.2%
Value $878K Shares 2,407 Est. Cost $364.65 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $759K Shares 15,235 Est. Cost $49.80 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $740K Shares 1,159 Est. Cost $638.72 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $687K Shares 2,526 Est. Cost $271.95 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $678K Shares 342 Est. Cost $1982.19 Unrealized
GLW CORNING INC 0.1%
Value $656K Shares 2,570 Est. Cost $255.43 Unrealized
CCJ CAMECO CORP 0.1%
Value $654K Shares 6,422 Est. Cost $101.86 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $654K Shares 2,568 Est. Cost $254.50 Unrealized
JBL JABIL INC 0.1%
Value $644K Shares 1,671 Est. Cost $385.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $608K Shares 440 Est. Cost $1382.64 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $585K Shares 11,609 Est. Cost $50.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $582K Shares 1,953 Est. Cost $297.89 Unrealized
CORO BLACKROCK ETF TRUST 0.1%
Value $580K Shares 15,852 Est. Cost $36.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $557K Shares 2,981 Est. Cost $187.02 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $549K Shares 1,137 Est. Cost $483.01 Unrealized
IDEF BLACKROCK ETF TRUST 0.1%
Value $539K Shares 16,948 Est. Cost $31.78 Unrealized
TWLO TWILIO INC 0.1%
Value $536K Shares 2,597 Est. Cost $206.33 Unrealized
TPR TAPESTRY INC 0.1%
Value $535K Shares 3,655 Est. Cost $146.36 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $522K Shares 3,297 Est. Cost $158.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $521K Shares 5,987 Est. Cost $87.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $515K Shares 3,599 Est. Cost $143.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $512K Shares 1,288 Est. Cost $397.21 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $505K Shares 4,886 Est. Cost $103.45 Unrealized
CMI CUMMINS INC 0.1%
Value $490K Shares 687 Est. Cost $713.06 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $478K Shares 12,559 Est. Cost $38.05 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $476K Shares 8,474 Est. Cost $56.22 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $476K Shares 2,804 Est. Cost $169.65 Unrealized
CRWV COREWEAVE INC 0.1%
Value $452K Shares 4,541 Est. Cost $99.54 Unrealized
EBAY EBAY INC. 0.1%
Value $440K Shares 3,933 Est. Cost $111.77 Unrealized
MAS MASCO CORP 0.1%
Value $429K Shares 5,274 Est. Cost $81.36 Unrealized
IBB ISHARES TR 0.1%
Value $429K Shares 2,256 Est. Cost $190.19 Unrealized
VICR VICOR CORP 0.1%
Value $414K Shares 1,091 Est. Cost $379.78 Unrealized
ILMN ILLUMINA INC 0.1%
Value $397K Shares 2,257 Est. Cost $175.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $391K Shares 6,088 Est. Cost $64.19 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $390K Shares 491 Est. Cost $794.79 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $387K Shares 1,512 Est. Cost $255.95 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $385K Shares 1,565 Est. Cost $246.13 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $380K Shares 10,150 Est. Cost $37.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $377K Shares 3,360 Est. Cost $112.35 Unrealized
WWD WOODWARD INC 0.1%
Value $373K Shares 877 Est. Cost $425.44 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $372K Shares 433 Est. Cost $858.04 Unrealized
DASH DOORDASH INC 0.1%
Value $369K Shares 2,000 Est. Cost $184.53 Unrealized
NEM NEWMONT CORP 0.1%
Value $364K Shares 3,901 Est. Cost $93.41 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.1%
Value $361K Shares 24,033 Est. Cost $15.03 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $359K Shares 1,232 Est. Cost $291.75 Unrealized
SNA SNAP ON INC 0.1%
Value $359K Shares 893 Est. Cost $402.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $357K Shares 3,948 Est. Cost $90.46 Unrealized
TRGP TARGA RES CORP 0.1%
Value $355K Shares 1,323 Est. Cost $268.18 Unrealized
LEMB ISHARES INC 0.1%
Value $354K Shares 8,346 Est. Cost $42.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $348K Shares 1,201 Est. Cost $289.43 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $347K Shares 414 Est. Cost $839.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $345K Shares 7,232 Est. Cost $47.68 Unrealized
ABNB AIRBNB INC 0.1%
Value $344K Shares 2,405 Est. Cost $143.10 Unrealized
MKSI MKS INC. 0.1%
Value $342K Shares 769 Est. Cost $445.02 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $342K Shares 14,477 Est. Cost $23.62 Unrealized
STT STATE STR CORP 0.1%
Value $341K Shares 2,008 Est. Cost $169.60 Unrealized
EPR EPR PPTYS 0.1%
Value $340K Shares 5,858 Est. Cost $58.01 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $337K Shares 840 Est. Cost $401.41 Unrealized
SDCI USCF ETF TR 0.1%
Value $337K Shares 12,736 Est. Cost $26.44 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $331K Shares 5,969 Est. Cost $55.51 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $331K Shares 1,634 Est. Cost $202.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $331K Shares 3,627 Est. Cost $91.20 Unrealized
KR KROGER CO 0.1%
Value $329K Shares 5,920 Est. Cost $55.53 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $328K Shares 10,727 Est. Cost $30.61 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $328K Shares 3,498 Est. Cost $93.66 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $321K Shares 17,912 Est. Cost $17.93 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $321K Shares 328 Est. Cost $978.38 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $318K Shares 1,849 Est. Cost $172.01 Unrealized
CIEN CIENA CORP 0.1%
Value $317K Shares 646 Est. Cost $490.56 Unrealized
BBY BEST BUY INC 0.1%
Value $314K Shares 4,138 Est. Cost $75.88 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $314K Shares 1,470 Est. Cost $213.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $312K Shares 891 Est. Cost $350.07 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $310K Shares 2,088 Est. Cost $148.53 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $304K Shares 1,617 Est. Cost $187.76 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $302K Shares 8,942 Est. Cost $33.77 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $301K Shares 2,785 Est. Cost $108.25 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $301K Shares 1,733 Est. Cost $173.88 Unrealized
DXCM DEXCOM INC 0.1%
Value $299K Shares 4,436 Est. Cost $67.35 Unrealized
ILF ISHARES TR 0.1%
Value $297K Shares 8,803 Est. Cost $33.75 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $297K Shares 1,480 Est. Cost $200.56 Unrealized
EWY ISHARES INC 0.1%
Value $296K Shares 1,464 Est. Cost $201.90 Unrealized
FFIV F5 INC 0.1%
Value $295K Shares 710 Est. Cost $415.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $295K Shares 6,542 Est. Cost $45.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $293K Shares 1,083 Est. Cost $270.47 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $288K Shares 964 Est. Cost $298.75 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $281K Shares 2,958 Est. Cost $95.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $280K Shares 7,653 Est. Cost $36.53 Unrealized
CGNX COGNEX CORP 0.1%
Value $276K Shares 3,810 Est. Cost $72.42 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $274K Shares 1,759 Est. Cost $155.98 Unrealized
VMI VALMONT INDS INC 0.1%
Value $274K Shares 475 Est. Cost $577.60 Unrealized
NNN NNN REIT INC 0.1%
Value $274K Shares 5,890 Est. Cost $46.53 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $274K Shares 2,019 Est. Cost $135.64 Unrealized
GMED GLOBUS MED INC 0.1%
Value $270K Shares 3,413 Est. Cost $79.01 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $269K Shares 7,205 Est. Cost $37.30 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $268K Shares 2,396 Est. Cost $111.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $267K Shares 2,893 Est. Cost $92.28 Unrealized
CTVA CORTEVA INC 0.1%
Value $267K Shares 3,148 Est. Cost $84.69 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $266K Shares 2,588 Est. Cost $102.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $263K Shares 1,085 Est. Cost $242.78 Unrealized
USB US BANCORP 0.0%
Value $263K Shares 4,355 Est. Cost $60.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 1,379 Est. Cost $190.45 Unrealized
UBS UBS GROUP AG 0.0%
Value $261K Shares 5,258 Est. Cost $49.56 Unrealized
AGX ARGAN INC 0.0%
Value $260K Shares 325 Est. Cost $798.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $259K Shares 722 Est. Cost $358.75 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $256K Shares 2,317 Est. Cost $110.63 Unrealized
YETI YETI HLDGS INC 0.0%
Value $255K Shares 5,151 Est. Cost $49.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $253K Shares 2,247 Est. Cost $112.74 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $251K Shares 3,287 Est. Cost $76.43 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $251K Shares 5,628 Est. Cost $44.53 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $249K Shares 4,063 Est. Cost $61.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $248K Shares 472 Est. Cost $526.44 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $248K Shares 1,380 Est. Cost $179.79 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $247K Shares 950 Est. Cost $260.38 Unrealized
TGT TARGET CORP 0.0%
Value $247K Shares 1,893 Est. Cost $130.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $243K Shares 3,269 Est. Cost $74.48 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $243K Shares 2,327 Est. Cost $104.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $242K Shares 627 Est. Cost $386.73 Unrealized
ARKG ARK ETF TR 0.0%
Value $242K Shares 5,750 Est. Cost $42.06 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $240K Shares 5,319 Est. Cost $45.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $239K Shares 2,526 Est. Cost $94.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value $239K Shares 1,308 Est. Cost $182.51 Unrealized
NDSN NORDSON CORP 0.0%
Value $238K Shares 788 Est. Cost $301.84 Unrealized
AMLP ALPS ETF TR 0.0%
Value $237K Shares 4,578 Est. Cost $51.85 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $232K Shares 4,227 Est. Cost $54.90 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $232K Shares 19,791 Est. Cost $11.71 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $231K Shares 836 Est. Cost $276.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $230K Shares 4,825 Est. Cost $47.74 Unrealized
ROST ROSS STORES INC 0.0%
Value $229K Shares 1,076 Est. Cost $212.92 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 5,000 Est. Cost $45.64 Unrealized
FDX FEDEX CORP 0.0%
Value $228K Shares 728 Est. Cost $313.01 Unrealized
NET CLOUDFLARE INC 0.0%
Value $228K Shares 929 Est. Cost $245.28 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $228K Shares 752 Est. Cost $302.70 Unrealized
EXC EXELON CORP 0.0%
Value $227K Shares 4,879 Est. Cost $46.62 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $227K Shares 3,037 Est. Cost $74.81 Unrealized
IXC ISHARES TR 0.0%
Value $227K Shares 4,623 Est. Cost $49.13 Unrealized
CSX CSX CORP 0.0%
Value $226K Shares 4,744 Est. Cost $47.54 Unrealized
SANM SANMINA CORP 0.0%
Value $225K Shares 888 Est. Cost $253.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $224K Shares 1,852 Est. Cost $120.95 Unrealized
IWS ISHARES TR 0.0%
Value $222K Shares 1,362 Est. Cost $163.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $222K Shares 763 Est. Cost $291.05 Unrealized
IWB ISHARES TR 0.0%
Value $221K Shares 540 Est. Cost $409.50 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,105 Est. Cost $104.79 Unrealized
IWD ISHARES TR 0.0%
Value $220K Shares 906 Est. Cost $242.43 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $219K Shares 2,150 Est. Cost $101.88 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $217K Shares 2,516 Est. Cost $86.31 Unrealized
SO SOUTHERN CO 0.0%
Value $217K Shares 2,268 Est. Cost $95.73 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $215K Shares 2,586 Est. Cost $83.31 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $214K Shares 3,094 Est. Cost $69.19 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $214K Shares 2,858 Est. Cost $74.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $214K Shares 763 Est. Cost $280.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $213K Shares 2,954 Est. Cost $72.27 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $211K Shares 1,421 Est. Cost $148.16 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 5,000 Est. Cost $42.08 Unrealized
WCC WESCO INTL INC 0.0%
Value $210K Shares 607 Est. Cost $345.43 Unrealized
DT DYNATRACE INC 0.0%
Value $209K Shares 4,766 Est. Cost $43.91 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $209K Shares 7,940 Est. Cost $26.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $209K Shares 15,528 Est. Cost $13.46 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $208K Shares 5,342 Est. Cost $38.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value $206K Shares 182 Est. Cost $1131.34 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $205K Shares 3,938 Est. Cost $51.95 Unrealized
VSAT VIASAT INC 0.0%
Value $204K Shares 2,277 Est. Cost $89.81 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $204K Shares 2,588 Est. Cost $78.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value $202K Shares 1,273 Est. Cost $158.96 Unrealized
CTAS CINTAS CORP 0.0%
Value $202K Shares 1,189 Est. Cost $170.08 Unrealized
BALL BALL CORP 0.0%
Value $202K Shares 3,230 Est. Cost $62.40 Unrealized
F FORD MTR CO 0.0%
Value $201K Shares 14,465 Est. Cost $13.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $200K Shares 325 Est. Cost $616.85 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $178K Shares 12,826 Est. Cost $13.89 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $142K Shares 11,001 Est. Cost $12.90 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $137K Shares 14,257 Est. Cost $9.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $110K Shares 13,957 Est. Cost $7.90 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $54,062 Shares 13,090 Est. Cost $4.13 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $43,376 Shares 11,151 Est. Cost $3.89 Unrealized

Increased Positions (158)

JAAA JANUS DETROIT STR TR 2.1%
Value $11.26M (+1329.4%) Shares 223,046 (+1326.0%) Est. Cost $50.51 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $14.04M (+191.5%) Shares 70,178 (+83.8%) Est. Cost $164.26 Unrealized
GOOGL ALPHABET INC 2.1%
Value $11.11M (+185.4%) Shares 31,100 (+42.6%) Est. Cost $215.23 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 3.5%
Value $18.36M (+64.8%) Shares 359,911 (+64.3%) Est. Cost $50.93 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $6.952M (+1095.0%) Shares 6,023 (+31.5%) Est. Cost $386.54 Unrealized
AAPL APPLE INC 4.2%
Value $22.51M (+30.9%) Shares 77,799 (+7.3%) Est. Cost $209.19 Unrealized
GOOG ALPHABET INC 1.4%
Value $7.489M (+173.8%) Shares 21,196 (+28.9%) Est. Cost $213.19 Unrealized
AVGO BROADCOM INC 1.1%
Value $5.991M (+260.5%) Shares 15,861 (+88.5%) Est. Cost $289.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $9.876M (+62.7%) Shares 195,303 (+62.8%) Est. Cost $50.50 Unrealized
VLUE ISHARES TR 1.5%
Value $7.872M (+92.3%) Shares 39,396 (+2.6%) Est. Cost $111.38 Unrealized
AMZN AMAZON COM INC 1.6%
Value $8.374M (+68.1%) Shares 35,135 (+35.8%) Est. Cost $186.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $4.988M (+196.3%) Shares 10,449 (+39.5%) Est. Cost $288.81 Unrealized
IEMG ISHARES INC 1.4%
Value $7.344M (+69.8%) Shares 88,649 (+11.2%) Est. Cost $58.36 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $4.525M (+175.9%) Shares 6,259 (+12.3%) Est. Cost $239.53 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $12.11M (+30.7%) Shares 32,455 (+31.0%) Est. Cost $392.20 Unrealized
TSLA TESLA INC 1.1%
Value $6.109M (+79.6%) Shares 14,525 (+16.8%) Est. Cost $245.09 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $3.161M (+537.0%) Shares 7,295 (+32.3%) Est. Cost $171.30 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $2.869M (+902.0%) Shares 32,166 (+853.1%) Est. Cost $88.74 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.395M (+294.2%) Shares 13,368 (+175.7%) Est. Cost $216.74 Unrealized
INTC INTEL CORP 0.5%
Value $2.753M (+554.1%) Shares 19,718 (+7.5%) Est. Cost $39.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $3.663M (+152.6%) Shares 4,807 (+19.2%) Est. Cost $420.10 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.774M (+375.5%) Shares 41,051 (+319.9%) Est. Cost $65.70 Unrealized
IVV ISHARES TR 1.5%
Value $8.149M (+34.6%) Shares 10,882 (+1.9%) Est. Cost $477.93 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $5.709M (+49.5%) Shares 17,438 (+18.4%) Est. Cost $227.27 Unrealized
ASML ASML HLDG NV 0.5%
Value $2.595M (+250.2%) Shares 1,305 (+58.8%) Est. Cost $1336.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $1.91M (+774.7%) Shares 1,978 (+210.5%) Est. Cost $738.06 Unrealized
LLY ELI LILLY & CO 0.5%
Value $2.746M (+154.8%) Shares 2,290 (+80.3%) Est. Cost $999.92 Unrealized
GEV GE VERNOVA INC 0.4%
Value $2.041M (+439.7%) Shares 1,737 (+128.9%) Est. Cost $873.09 Unrealized
MS MORGAN STANLEY 0.6%
Value $3.048M (+103.4%) Shares 14,583 (+15.3%) Est. Cost $111.68 Unrealized
EVIM MORGAN STANLEY ETF TRUST 0.4%
Value $1.898M (+377.7%) Shares 35,637 (+371.3%) Est. Cost $53.22 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $2.026M (+268.9%) Shares 73,758 (+264.6%) Est. Cost $27.45 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $1.889M (+306.8%) Shares 5,640 (+48.7%) Est. Cost $189.71 Unrealized
META META PLATFORMS INC 1.1%
Value $5.608M (+30.7%) Shares 9,952 (+33.5%) Est. Cost $506.96 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $2.197M (+142.8%) Shares 12,942 (+21.9%) Est. Cost $115.76 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $2.848M (+82.8%) Shares 37,997 (+39.7%) Est. Cost $61.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.44M (+415.5%) Shares 3,338 (+12.9%) Est. Cost $164.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.362M (+49.9%) Shares 8,088 (+88.4%) Est. Cost $412.76 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.548M (+251.3%) Shares 1,455 (+20.4%) Est. Cost $524.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.813M (+143.8%) Shares 5,317 (+21.1%) Est. Cost $196.58 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.057M (+107.2%) Shares 16,005 (+51.4%) Est. Cost $116.20 Unrealized
APP APPLOVIN CORP 0.3%
Value $1.826M (+123.0%) Shares 3,546 (+27.6%) Est. Cost $219.10 Unrealized
IVE ISHARES TR 0.6%
Value $3.188M (+44.3%) Shares 14,041 (+21.8%) Est. Cost $200.82 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $1.276M (+303.6%) Shares 4,745 (+179.4%) Est. Cost $235.30 Unrealized
GE GE AEROSPACE 0.3%
Value $1.496M (+173.9%) Shares 4,001 (+60.6%) Est. Cost $265.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.994M (+45.4%) Shares 42,025 (+5.5%) Est. Cost $49.42 Unrealized
ABBV ABBVIE INC 0.8%
Value $4.075M (+29.3%) Shares 16,195 (+7.8%) Est. Cost $166.73 Unrealized
WMT WALMART INC 0.3%
Value $1.707M (+116.7%) Shares 15,067 (+83.5%) Est. Cost $95.73 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.857M (+91.3%) Shares 10,267 (+68.4%) Est. Cost $136.52 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $1.098M (+410.4%) Shares 1,525 (+221.7%) Est. Cost $632.79 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.551M (+112.3%) Shares 15,600 (+796.0%) Est. Cost $107.18 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.403M (+138.3%) Shares 11,946 (+28.4%) Est. Cost $76.15 Unrealized
RTX RTX CORPORATION 0.5%
Value $2.432M (+47.9%) Shares 12,816 (+5.9%) Est. Cost $107.67 Unrealized
KLAC KLA CORP 0.2%
Value $1.045M (+272.7%) Shares 3,482 (+818.7%) Est. Cost $328.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.157M (+175.1%) Shares 1,145 (+80.3%) Est. Cost $772.71 Unrealized
EME EMCOR GROUP INC 0.2%
Value $1.034M (+240.2%) Shares 1,246 (+132.5%) Est. Cost $742.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.288M (+120.4%) Shares 2,602 (+17.8%) Est. Cost $300.80 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $908K (+295.5%) Shares 6,216 (+165.1%) Est. Cost $126.26 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.363M (+88.0%) Shares 9,967 (+88.0%) Est. Cost $123.45 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $1.285M (+87.8%) Shares 22,552 (+39.0%) Est. Cost $42.35 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $736K (+313.5%) Shares 19,184 (+31.6%) Est. Cost $21.46 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.28M (+31.7%) Shares 4,439 (+39.1%) Est. Cost $471.46 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.627M (+50.8%) Shares 11,099 (+44.7%) Est. Cost $134.48 Unrealized
V VISA INC 0.5%
Value $2.823M (+23.5%) Shares 8,230 (+24.2%) Est. Cost $274.57 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $295K (-64.3%) Shares 15,142 (+50.8%) Est. Cost $40.58 Unrealized
C CITIGROUP INC 0.1%
Value $715K (+257.0%) Shares 5,110 (+116.9%) Est. Cost $121.36 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $762K (+191.3%) Shares 1,006 (+50.4%) Est. Cost $555.11 Unrealized
DDOG DATADOG INC 0.1%
Value $705K (+243.7%) Shares 2,709 (+36.7%) Est. Cost $159.16 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $949K (+107.9%) Shares 3,183 (+32.2%) Est. Cost $212.16 Unrealized
APH AMPHENOL CORP 0.1%
Value $712K (+221.3%) Shares 4,037 (+35.0%) Est. Cost $112.60 Unrealized
BA BOEING CO 0.1%
Value $787K (+154.9%) Shares 3,635 (+131.5%) Est. Cost $201.76 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value $958K (+95.8%) Shares 36,907 (+166.1%) Est. Cost $32.15 Unrealized
NU NU HLDGS LTD 0.1%
Value $618K (+291.7%) Shares 46,241 (+248.7%) Est. Cost $13.29 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $860K (-34.4%) Shares 720 (+1.3%) Est. Cost $1350.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $806K (+126.4%) Shares 3,246 (+118.3%) Est. Cost $263.09 Unrealized
GM GENERAL MTRS CO 0.2%
Value $839K (+113.5%) Shares 10,886 (+39.4%) Est. Cost $55.95 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $1.915M (+28.7%) Shares 5,662 (+2.6%) Est. Cost $219.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.208M (+51.8%) Shares 4,907 (+10.3%) Est. Cost $162.83 Unrealized
ETN EATON CORP PLC 0.1%
Value $735K (+113.9%) Shares 1,724 (+55.2%) Est. Cost $366.98 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.406M (+36.2%) Shares 1,502 (+38.7%) Est. Cost $792.55 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $881K (+72.5%) Shares 11,835 (+48.2%) Est. Cost $57.00 Unrealized
NVS NOVARTIS AG 0.1%
Value $601K (+156.5%) Shares 3,832 (+92.1%) Est. Cost $134.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $2.186M (+19.9%) Shares 48,060 (+20.3%) Est. Cost $45.69 Unrealized
KO COCA COLA CO 0.2%
Value $892K (+68.1%) Shares 10,975 (+49.2%) Est. Cost $69.90 Unrealized
IWF ISHARES TR 0.3%
Value $1.384M (+33.9%) Shares 11,147 (+289.5%) Est. Cost $164.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.33M (+35.4%) Shares 4,730 (+19.5%) Est. Cost $207.86 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $846K (+66.2%) Shares 498 (+84.4%) Est. Cost $1776.25 Unrealized
TJX TJX COS INC NEW 0.1%
Value $606K (+114.6%) Shares 4,002 (+89.1%) Est. Cost $138.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $574K (+120.3%) Shares 5,970 (+44.0%) Est. Cost $73.83 Unrealized
ITA ISHARES TR 0.1%
Value $715K (+75.4%) Shares 2,949 (+10.2%) Est. Cost $167.89 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.177M (+35.1%) Shares 3,422 (+1.0%) Est. Cost $223.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $682K (+79.2%) Shares 5,395 (+76.7%) Est. Cost $119.61 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $551K (+115.0%) Shares 1,555 (+79.1%) Est. Cost $324.88 Unrealized
UNP UNION PAC CORP 0.1%
Value $561K (+107.2%) Shares 2,061 (+80.5%) Est. Cost $246.27 Unrealized
MCK MCKESSON CORP 0.2%
Value $842K (+52.3%) Shares 1,115 (+40.4%) Est. Cost $644.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value $750K (+61.2%) Shares 4,058 (+32.8%) Est. Cost $164.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.223M (+9.5%) Shares 57,069 (+10.8%) Est. Cost $56.77 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.208M (+29.6%) Shares 14,027 (+457.7%) Est. Cost $126.28 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $737K (+55.6%) Shares 6,170 (+614.9%) Est. Cost $172.62 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $557K (+82.9%) Shares 6,071 (+82.1%) Est. Cost $87.51 Unrealized
AMGN AMGEN INC 0.1%
Value $765K (+47.9%) Shares 2,111 (+29.0%) Est. Cost $302.31 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $960K (+33.8%) Shares 1,714 (+17.4%) Est. Cost $421.32 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.66M (+16.5%) Shares 20,600 (+274.1%) Est. Cost $119.27 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $1.599M (+17.3%) Shares 4,102 (+7.0%) Est. Cost $328.49 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $771K (+40.9%) Shares 9,334 (+24.7%) Est. Cost $66.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $421K (+105.1%) Shares 4,568 (+604.9%) Est. Cost $93.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $868K (+32.9%) Shares 2,629 (+6.9%) Est. Cost $222.98 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $458K (+79.3%) Shares 3,167 (+8.2%) Est. Cost $90.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.544M (+8.3%) Shares 5,084 (+13.3%) Est. Cost $442.29 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $409K (+87.5%) Shares 6,510 (+19.9%) Est. Cost $43.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $613K (+44.6%) Shares 4,847 (+41.8%) Est. Cost $110.91 Unrealized
NFLX NETFLIX INC. 0.2%
Value $912K (-16.3%) Shares 12,634 (+337.9%) Est. Cost $79.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $565K (-23.2%) Shares 23,032 (+12.3%) Est. Cost $35.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $375K (+77.8%) Shares 4,932 (+27.6%) Est. Cost $66.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $514K (+46.1%) Shares 7,143 (+22.5%) Est. Cost $50.95 Unrealized
INTU INTUIT 0.1%
Value $272K (-37.2%) Shares 1,042 (+44.7%) Est. Cost $496.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $600K (+33.9%) Shares 4,526 (+26.8%) Est. Cost $108.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $495K (+42.8%) Shares 1,574 (+7.5%) Est. Cost $241.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $385K (+62.1%) Shares 5,335 (+63.3%) Est. Cost $76.87 Unrealized
HDV ISHARES TR 0.1%
Value $318K (-30.9%) Shares 11,610 (+205.1%) Est. Cost $52.52 Unrealized
VST VISTRA CORP 0.1%
Value $498K (+39.2%) Shares 3,137 (+12.5%) Est. Cost $103.01 Unrealized
CB CHUBB LIMITED 0.1%
Value $547K (+34.3%) Shares 1,605 (+19.1%) Est. Cost $284.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $343K (+65.3%) Shares 1,534 (+25.4%) Est. Cost $180.13 Unrealized
DE DEERE & CO 0.1%
Value $381K (+48.9%) Shares 600 (+16.3%) Est. Cost $491.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $498K (+30.9%) Shares 2,107 (+7.3%) Est. Cost $187.86 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $759K (+18.2%) Shares 16,091 (+18.3%) Est. Cost $46.66 Unrealized
GWW WW GRAINGER INC 0.1%
Value $324K (+55.9%) Shares 238 (+15.5%) Est. Cost $1021.73 Unrealized
D DOMINION ENERGY INC 0.1%
Value $379K (+42.7%) Shares 5,554 (+17.2%) Est. Cost $51.79 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.709M (+7.0%) Shares 16,723 (+2.5%) Est. Cost $85.62 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $679K (+17.2%) Shares 4,628 (+32.8%) Est. Cost $148.79 Unrealized
S SENTINELONE INC 0.1%
Value $362K (+37.1%) Shares 21,354 (+4.0%) Est. Cost $21.19 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.272M (+8.3%) Shares 7,955 (+6.6%) Est. Cost $135.75 Unrealized
XYZ BLOCK INC 0.1%
Value $295K (+45.9%) Shares 3,887 (+5.9%) Est. Cost $61.19 Unrealized
LIN LINDE PLC 0.1%
Value $412K (+27.8%) Shares 794 (+15.7%) Est. Cost $428.04 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.135M (+8.6%) Shares 6,848 (+12.4%) Est. Cost $149.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $420K (+25.2%) Shares 1,222 (+24.7%) Est. Cost $330.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $240K (-25.6%) Shares 1,344 (+1793.0%) Est. Cost $455.08 Unrealized
PEP PEPSICO INC 0.3%
Value $1.567M (-4.6%) Shares 11,574 (+5.6%) Est. Cost $157.19 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $284K (+35.9%) Shares 1,275 (+40.9%) Est. Cost $220.39 Unrealized
ENB ENBRIDGE INC 0.1%
Value $288K (+34.1%) Shares 5,311 (+14.3%) Est. Cost $47.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $385K (+20.0%) Shares 5,254 (+3.7%) Est. Cost $60.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $625K (-9.2%) Shares 11,764 (+59.8%) Est. Cost $57.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $331K (+22.7%) Shares 1,753 (+6.6%) Est. Cost $208.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value $532K (+12.9%) Shares 1,967 (+30.3%) Est. Cost $278.08 Unrealized
PCAR PACCAR INC 0.1%
Value $272K (+25.9%) Shares 2,262 (+2.1%) Est. Cost $103.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $405K (+14.0%) Shares 4,224 (+56.3%) Est. Cost $117.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $350K (+14.9%) Shares 756 (+34.3%) Est. Cost $482.01 Unrealized
BLK BLACKROCK INC 0.1%
Value $462K (+8.9%) Shares 481 (+7.6%) Est. Cost $1019.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $527K (-5.7%) Shares 2,414 (+21.0%) Est. Cost $206.64 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $516K (-5.6%) Shares 3,076 (+41.4%) Est. Cost $170.87 Unrealized
WIT WIPRO LTD 0.0%
Value $56,890 (+96.1%) Shares 25,284 (+118.7%) Est. Cost $2.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $264K (+11.0%) Shares 6,235 (+21.5%) Est. Cost $40.64 Unrealized
XYL XYLEM INC 0.1%
Value $287K (+7.1%) Shares 2,431 (+8.2%) Est. Cost $133.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $599K (-2.8%) Shares 1,501 (+18.8%) Est. Cost $395.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $272K (+6.5%) Shares 2,184 (+167.3%) Est. Cost $187.17 Unrealized
LOW LOWES COS INC 0.0%
Value $220K (+7.6%) Shares 996 (+14.1%) Est. Cost $240.92 Unrealized
PFE PFIZER INC 0.1%
Value $324K (-1.6%) Shares 13,459 (+3.5%) Est. Cost $24.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $241K (-2.1%) Shares 5,309 (+70.3%) Est. Cost $53.70 Unrealized
T AT&T INC 0.1%
Value $299K (-1.2%) Shares 14,465 (+36.4%) Est. Cost $24.48 Unrealized

Exited Positions (58)

HEFA ISHARES TR 0.1%
Value $462K Shares 12,739 Est. Cost $36.29 Unrealized
EXI ISHARES TR 0.1%
Value $395K Shares 2,714 Est. Cost $145.39 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $384K Shares 9,420 Est. Cost $40.76 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $341K Shares 6,070 Est. Cost $70.31 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $287K Shares 20,739 Est. Cost $17.42 Unrealized
PHM PULTE GROUP INC 0.1%
Value $273K Shares 2,474 Est. Cost $115.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 3,236 Est. Cost $77.51 Unrealized
SNY SANOFI SA 0.0%
Value $262K Shares 4,732 Est. Cost $55.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $262K Shares 5,971 Est. Cost $52.57 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $261K Shares 2,160 Est. Cost $120.63 Unrealized
BITO PROSHARES TR 0.0%
Value $260K Shares 14,203 Est. Cost $18.32 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $249K Shares 2,947 Est. Cost $84.51 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $249K Shares 2,796 Est. Cost $90.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $245K Shares 2,405 Est. Cost $89.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $238K Shares 5,463 Est. Cost $31.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 2,363 Est. Cost $96.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $226K Shares 4,508 Est. Cost $36.17 Unrealized
ROL ROLLINS INC 0.0%
Value $219K Shares 4,046 Est. Cost $50.88 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $215K Shares 6,289 Est. Cost $31.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $215K Shares 2,319 Est. Cost $101.11 Unrealized
ITB ISHARES TR 0.0%
Value $210K Shares 2,137 Est. Cost $114.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $209K Shares 3,431 Est. Cost $34.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $205K Shares 1,518 Est. Cost $159.51 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $205K Shares 3,555 Est. Cost $74.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $203K Shares 1,218 Est. Cost $181.15 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $202K Shares 948 Est. Cost $204.08 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $123K Shares 17,266 Est. Cost $5.77 Unrealized
INTC INTEL CORP 0.0%
Value $98,634 Shares 14,900 Est. Cost $39.17 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $78,729 Shares 11,073 Est. Cost $29.76 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $25,252 Shares 21,400 Est. Cost $7.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $20,262 Shares 2,700 Est. Cost $70.31 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $19,260 Shares 1,800 Est. Cost $31.21 Unrealized
GOOG ALPHABET INC 0.0%
Value $18,783 Shares 1,200 Est. Cost $213.19 Unrealized
PFE PFIZER INC 0.0%
Value $8,280 Shares 3,600 Est. Cost $24.53 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $6,711 Shares 4,500 Est. Cost $28.09 Unrealized
PSTG EVERPURE INC 0.0%
Value $6,480 Shares 600 Est. Cost $59.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,180 Shares 600 Est. Cost $36.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,054 Shares 1,500 Est. Cost $117.34 Unrealized
CRM SALESFORCE INC 0.0%
Value $5,036 Shares 200 Est. Cost $235.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,035 Shares 300 Est. Cost $164.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,448 Shares 600 Est. Cost $76.87 Unrealized
PCAR PACCAR INC 0.0%
Value $2,370 Shares 300 Est. Cost $103.10 Unrealized
AMZN AMAZON COM INC 0.0%
Value $2,210 Shares 200 Est. Cost $186.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1,908 Shares 1,200 Est. Cost $35.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,530 Shares 200 Est. Cost $51.99 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1,395 Shares 300 Est. Cost $164.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,390 Shares 100 Est. Cost $263.09 Unrealized
IWM ISHARES TR 0.0%
Value $924 Shares 600 Est. Cost $204.08 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $756 Shares 300 Est. Cost $5.77 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $600 Shares 600 Est. Cost $7.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $582 Shares 600 Est. Cost $107.17 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $579 Shares 300 Est. Cost $66.68 Unrealized
NU NU HLDGS LTD 0.0%
Value $306 Shares 600 Est. Cost $13.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value $252 Shares 900 Est. Cost $50.14 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $219 Shares 300 Est. Cost $43.07 Unrealized
PEP PEPSICO INC 0.0%
Value $36 Shares 1,200 Est. Cost $157.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 600 Est. Cost $57.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $0 Shares 600 Est. Cost $70.31 Unrealized

Decreased Positions (80)

MDCX MEDICUS PHARMA LTD 0.1%
Value $718K (-88.4%) Shares 1,586,871 (-4.5%) Est. Cost $2.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.688M (+423.5%) Shares 4,638 (-3.0%) Est. Cost $107.17 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $9.503M (+14.9%) Shares 43,605 (-8.9%) Est. Cost $144.26 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.362M (-47.4%) Shares 29,930 (-26.1%) Est. Cost $58.08 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $2.754M (+70.6%) Shares 10,773 (-2.3%) Est. Cost $146.45 Unrealized
QUAL ISHARES TR 0.6%
Value $3.001M (-27.2%) Shares 13,677 (-43.2%) Est. Cost $150.47 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.81M (-35.6%) Shares 5,133 (-33.3%) Est. Cost $333.24 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.221M (-40.2%) Shares 13,455 (-13.2%) Est. Cost $108.19 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $4.375M (+20.9%) Shares 5,859 (-2.5%) Est. Cost $530.74 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value $3.162M (+30.9%) Shares 46,490 (-5.5%) Est. Cost $48.67 Unrealized
CRM SALESFORCE INC 0.1%
Value $598K (-51.4%) Shares 3,821 (-19.7%) Est. Cost $235.76 Unrealized
TER TERADYNE INC 0.1%
Value $779K (+281.5%) Shares 1,610 (-34.9%) Est. Cost $142.96 Unrealized
IYW ISHARES TR 0.2%
Value $828K (-40.1%) Shares 3,284 (-66.6%) Est. Cost $130.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $200K (-72.7%) Shares 3,733 (-74.6%) Est. Cost $50.13 Unrealized
ADBE ADOBE INC 0.0%
Value $262K (-66.8%) Shares 1,277 (-39.5%) Est. Cost $430.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $2.814M (+22.4%) Shares 28,653 (-8.3%) Est. Cost $65.95 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $2.369M (+27.4%) Shares 6,402 (-5.1%) Est. Cost $275.91 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.367M (+24.9%) Shares 31,435 (-7.0%) Est. Cost $50.65 Unrealized
IVW ISHARES TR 0.6%
Value $3.398M (+15.7%) Shares 24,710 (-21.4%) Est. Cost $87.44 Unrealized
EMXC ISHARES INC 0.3%
Value $1.441M (-22.1%) Shares 14,089 (-58.0%) Est. Cost $56.72 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $433K (-48.0%) Shares 33,955 (-37.6%) Est. Cost $20.88 Unrealized
PULS PGIM ETF TR 0.3%
Value $1.842M (-15.6%) Shares 37,181 (-15.3%) Est. Cost $49.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $664K (-32.9%) Shares 4,183 (-38.2%) Est. Cost $134.40 Unrealized
FTNT FORTINET INC 0.2%
Value $877K (+48.4%) Shares 5,750 (-9.0%) Est. Cost $89.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.395M (+25.7%) Shares 23,372 (-4.6%) Est. Cost $43.00 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $303K (-47.1%) Shares 740 (-35.2%) Est. Cost $464.73 Unrealized
IJH ISHARES TR 0.2%
Value $1.11M (+30.6%) Shares 14,397 (-1.2%) Est. Cost $100.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $471K (-35.4%) Shares 686 (-51.7%) Est. Cost $506.48 Unrealized
IEFA ISHARES TR 1.3%
Value $6.918M (+3.5%) Shares 71,634 (-16.1%) Est. Cost $71.59 Unrealized
SOXX ISHARES TR 0.1%
Value $496K (+90.9%) Shares 774 (-42.6%) Est. Cost $228.15 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.495M (+18.6%) Shares 17,029 (-3.6%) Est. Cost $68.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $359K (-39.0%) Shares 4,009 (-14.9%) Est. Cost $166.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $370K (-37.4%) Shares 738 (-37.9%) Est. Cost $556.99 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $709K (+44.4%) Shares 7,069 (-38.3%) Est. Cost $35.37 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $223K (-47.8%) Shares 1,526 (-38.4%) Est. Cost $77.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value $206K (-49.4%) Shares 3,779 (-45.8%) Est. Cost $50.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $391K (-33.6%) Shares 3,175 (-7.1%) Est. Cost $129.43 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $433K (-31.3%) Shares 6,768 (-47.5%) Est. Cost $42.38 Unrealized
IUSB ISHARES TR 0.0%
Value $242K (-44.9%) Shares 5,236 (-44.9%) Est. Cost $46.24 Unrealized
IXJ ISHARES TR 0.1%
Value $293K (-40.1%) Shares 2,983 (-44.5%) Est. Cost $85.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $254K (-42.6%) Shares 511 (-44.4%) Est. Cost $444.17 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $1.377M (+14.7%) Shares 11,570 (-22.5%) Est. Cost $52.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.008M (+18.9%) Shares 8,639 (-9.0%) Est. Cost $51.99 Unrealized
EFA ISHARES TR 0.2%
Value $840K (+22.1%) Shares 8,082 (-3.9%) Est. Cost $75.68 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $604K (+30.8%) Shares 6,723 (-8.3%) Est. Cost $47.59 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $271K (-32.8%) Shares 203 (-32.1%) Est. Cost $1140.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value $435K (-22.5%) Shares 4,520 (-20.6%) Est. Cost $112.47 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $521K (+30.3%) Shares 1,718 (-3.3%) Est. Cost $230.02 Unrealized
EQT EQT CORP 0.2%
Value $1.09M (-9.9%) Shares 20,495 (-9.4%) Est. Cost $47.11 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $253K (-31.7%) Shares 1,330 (-26.5%) Est. Cost $229.54 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $1.367M (-7.2%) Shares 14,294 (-22.5%) Est. Cost $58.93 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $645K (-13.9%) Shares 4,238 (-23.3%) Est. Cost $125.70 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $289K (+55.2%) Shares 5,410 (-11.2%) Est. Cost $28.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $242K (-28.0%) Shares 8,720 (-47.9%) Est. Cost $22.05 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $231K (-28.9%) Shares 1,752 (-35.5%) Est. Cost $103.20 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $49,321 (-60.3%) Shares 13,439 (-42.7%) Est. Cost $7.58 Unrealized
TEM TEMPUS AI INC 0.0%
Value $226K (-23.1%) Shares 3,908 (-36.0%) Est. Cost $52.26 Unrealized
IYG ISHARES TR 0.0%
Value $201K (-25.2%) Shares 2,222 (-35.1%) Est. Cost $93.11 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $726K (-7.7%) Shares 2,541 (-47.9%) Est. Cost $174.13 Unrealized
IUSV ISHARES TR 0.2%
Value $840K (+7.7%) Shares 7,622 (-9.7%) Est. Cost $76.25 Unrealized
ARKK ARK ETF TR 0.1%
Value $300K (+24.1%) Shares 3,713 (-27.0%) Est. Cost $44.69 Unrealized
DVY ISHARES TR 0.1%
Value $534K (+12.1%) Shares 3,416 (-3.7%) Est. Cost $120.00 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $525K (-9.1%) Shares 3,215 (-28.3%) Est. Cost $109.63 Unrealized
OEF ISHARES TR 0.1%
Value $728K (+7.5%) Shares 1,990 (-20.4%) Est. Cost $302.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $293K (+20.8%) Shares 3,500 (-12.5%) Est. Cost $58.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $234K (-12.4%) Shares 459 (-23.0%) Est. Cost $458.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $363K (+9.9%) Shares 970 (-25.3%) Est. Cost $278.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K (-12.7%) Shares 2,491 (-30.8%) Est. Cost $67.08 Unrealized
MET METLIFE INC 0.0%
Value $229K (-11.8%) Shares 2,703 (-16.4%) Est. Cost $79.97 Unrealized
SCZ ISHARES TR 0.2%
Value $1.019M (+2.8%) Shares 12,388 (-20.6%) Est. Cost $64.05 Unrealized
EZU ISHARES INC 0.4%
Value $1.957M (+1.4%) Shares 28,165 (-22.3%) Est. Cost $44.20 Unrealized
IWM ISHARES TR 0.1%
Value $441K (-5.1%) Shares 1,467 (-37.0%) Est. Cost $204.08 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $2.58M (+0.9%) Shares 34,162 (-21.4%) Est. Cost $47.15 Unrealized
EFG ISHARES TR 0.2%
Value $1.173M (+1.4%) Shares 9,425 (-18.0%) Est. Cost $98.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $245K (+6.5%) Shares 4,498 (-33.5%) Est. Cost $53.04 Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.183M (+1.2%) Shares 10,357 (-14.7%) Est. Cost $58.11 Unrealized
EFV ISHARES TR 0.4%
Value $1.869M (+0.3%) Shares 24,420 (-22.0%) Est. Cost $57.04 Unrealized
NTRA NATERA INC 0.0%
Value $213K (+1.0%) Shares 786 (-46.3%) Est. Cost $214.78 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $306K (+0.6%) Shares 4,984 (-15.2%) Est. Cost $46.71 Unrealized
ROKU ROKU INC 0.1%
Value $522K (-0.0%) Shares 3,781 (-48.9%) Est. Cost $68.61 Unrealized

Unchanged Positions (12)