SAXON INTERESTS, INC. Diversified Active

Location: Houston, TX

CIK: 0001905867 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (196)

New Positions (20)

MUB ISHARES TR 3.2%
Value $9.358M Shares 92,563 Share Price $101.10 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
IMCG ISHARES TR 2.1%
Value $6.048M Shares 64,415 Share Price $93.89 Est. Cost/Share $96.47 Unrealized @ Report Date -2.7%
XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $1.585M Shares 9,739 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.4%
Value $1.241M Shares 25,848 Share Price $48.03 Est. Cost/Share $50.02 Unrealized @ Report Date -4.0%
TBIL RBB FD INC 0.2%
Value $686K Shares 13,752 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $427K Shares 1,481 Share Price $288.45 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%
INMU BLACKROCK ETF TRUST II 0.1%
Value $352K Shares 15,375 Share Price $22.89 Est. Cost/Share $23.68 Unrealized @ Report Date -3.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $301K Shares 5,382 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $274K Shares 3,882 Share Price $70.62 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $261K Shares 12,823 Share Price $20.32 Est. Cost/Share $21.25 Unrealized @ Report Date -4.4%
CRM SALESFORCE INC 0.1%
Value $249K Shares 1,083 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $246K Shares 4,853 Share Price $50.79 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value $243K Shares 7,246 Share Price $33.58 Est. Cost/Share $34.75 Unrealized @ Report Date -3.4%
STNG SCORPIO TANKERS INC 0.1%
Value $237K Shares 2,832 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $215K Shares 2,635 Share Price $81.67 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $214K Shares 1,497 Share Price $143.08 Est. Cost/Share $147.85 Unrealized @ Report Date -3.2%
IYZ ISHARES TR 0.1%
Value $203K Shares 4,922 Share Price $41.18 Est. Cost/Share $42.07 Unrealized @ Report Date -2.1%
DSI ISHARES TR 0.1%
Value $202K Shares 1,381 Share Price $146.18 Est. Cost/Share $144.35 Unrealized @ Report Date +1.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $123K Shares 11,702 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $106K Shares 10,183 Share Price $10.37 Est. Cost/Share $10.42 Unrealized @ Report Date -0.5%

Increased Positions (45)

BIL SPDR SERIES TRUST 0.7%
Value $1.936M (+450.6%) Shares 21,128 (+450.6%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
TEAM ATLASSIAN CORPORATION 0.7%
Value $1.956M (+154.3%) Shares 10,909 (+10.3%) Share Price $179.29 Est. Cost/Share $102.79 Unrealized @ Report Date +74.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.05M (+136.6%) Shares 6,233 (+122.8%) Share Price $168.43 Est. Cost/Share $150.29 Unrealized @ Report Date +12.1%
GLD SPDR GOLD TR 0.4%
Value $1.204M (+68.1%) Shares 3,162 (+62.6%) Share Price $380.84 Est. Cost/Share $308.96 Unrealized @ Report Date +23.3%
VOLT TEMA ETF TRUST 1.3%
Value $3.886M (+13.6%) Shares 109,677 (+34.3%) Share Price $35.43 Est. Cost/Share $36.92 Unrealized @ Report Date -4.0%
IDV ISHARES TR 1.0%
Value $2.891M (+16.8%) Shares 68,529 (+14.7%) Share Price $42.19 Est. Cost/Share $36.99 Unrealized @ Report Date +14.1%
SM SM ENERGY COMPANY 0.4%
Value $1.293M (+44.9%) Shares 38,276 (+12.0%) Share Price $33.78 Est. Cost/Share $23.94 Unrealized @ Report Date +41.1%
BBWI BATH & BODY WORKS INC 0.4%
Value $1.058M (-25.6%) Shares 66,450 (+8.1%) Share Price $15.92 Est. Cost/Share $21.50 Unrealized @ Report Date -26.0%
IVLU ISHARES TR 0.9%
Value $2.692M (+12.4%) Shares 62,770 (+9.6%) Share Price $42.89 Est. Cost/Share $31.49 Unrealized @ Report Date +36.2%
KLAR KLARNA GROUP PLC 0.2%
Value $705K (-27.9%) Shares 56,924 (+17.8%) Share Price $12.39 Est. Cost/Share $19.34 Unrealized @ Report Date -35.9%
PTLC PACER FDS TR 0.5%
Value $1.54M (+20.7%) Shares 25,878 (+18.1%) Share Price $59.51 Est. Cost/Share $53.83 Unrealized @ Report Date +10.6%
ICOW PACER FDS TR 0.2%
Value $446K (+86.0%) Shares 10,602 (+84.1%) Share Price $42.06 Est. Cost/Share $43.88 Unrealized @ Report Date -4.1%
AVEM AMERICAN CENTY ETF TR 4.3%
Value $12.35M (-1.5%) Shares 131,320 (+1.0%) Share Price $94.02 Est. Cost/Share $92.23 Unrealized @ Report Date +1.9%
HUBS HUBSPOT INC 0.2%
Value $713K (+31.0%) Shares 3,480 (+16.7%) Share Price $204.98 Est. Cost/Share $272.49 Unrealized @ Report Date -24.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.263M (+13.9%) Shares 8,139 (+16.0%) Share Price $155.20 Est. Cost/Share $125.77 Unrealized @ Report Date +23.4%
VBK VANGUARD INDEX FDS 0.2%
Value $591K (+33.1%) Shares 1,751 (+44.1%) Share Price $337.74 Est. Cost/Share $278.10 Unrealized @ Report Date +21.5%
EQWL INVESCO EXCHANGE TRADED FD T 3.6%
Value $10.37M (+1.2%) Shares 80,324 (+1.2%) Share Price $129.05 Est. Cost/Share $124.38 Unrealized @ Report Date +3.8%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $876K (+15.2%) Shares 18,300 (+23.6%) Share Price $47.86 Est. Cost/Share $49.92 Unrealized @ Report Date -4.1%
IWD ISHARES TR 1.2%
Value $3.453M (+3.3%) Shares 13,929 (+1.1%) Share Price $247.94 Est. Cost/Share $184.48 Unrealized @ Report Date +34.4%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $904K (+13.5%) Shares 16,338 (+11.9%) Share Price $55.32 Est. Cost/Share $52.77 Unrealized @ Report Date +4.8%
FMC FMC CORP 0.2%
Value $608K (-14.6%) Shares 68,200 (+10.1%) Share Price $8.92 Est. Cost/Share $14.59 Unrealized @ Report Date -38.9%
PVH PVH CORPORATION 0.3%
Value $967K (+11.1%) Shares 13,052 (+11.4%) Share Price $74.05 Est. Cost/Share $66.91 Unrealized @ Report Date +10.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $649K (-12.8%) Shares 5,740 (+7.3%) Share Price $113.06 Est. Cost/Share $152.49 Unrealized @ Report Date -25.9%
COWZ PACER FDS TR 0.2%
Value $513K (+22.5%) Shares 7,682 (+14.1%) Share Price $66.76 Est. Cost/Share $58.64 Unrealized @ Report Date +13.8%
CPB THE CAMPBELLS COMPANY 0.6%
Value $1.728M (-5.0%) Shares 87,136 (+6.7%) Share Price $19.83 Est. Cost/Share $24.15 Unrealized @ Report Date -17.9%
KHC KRAFT HEINZ CO 0.4%
Value $1.241M (+7.9%) Shares 54,616 (+12.2%) Share Price $22.72 Est. Cost/Share $23.65 Unrealized @ Report Date -3.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $714K (+11.5%) Shares 7,423 (+32.4%) Share Price $96.19 Est. Cost/Share $164.02 Unrealized @ Report Date -41.4%
SOXX ISHARES TR 0.2%
Value $703K (+10.7%) Shares 1,237 (+24.7%) Share Price $568.68 Est. Cost/Share $306.04 Unrealized @ Report Date +85.8%
CALF PACER FDS TR 0.1%
Value $333K (+19.3%) Shares 6,257 (+13.4%) Share Price $53.28 Est. Cost/Share $43.80 Unrealized @ Report Date +21.7%
HYMB SPDR SERIES TRUST 0.2%
Value $646K (+8.9%) Shares 27,508 (+18.0%) Share Price $23.47 Est. Cost/Share $24.28 Unrealized @ Report Date -3.4%
BBDC BARINGS BDC INC 0.3%
Value $929K (+3.8%) Shares 107,772 (+2.6%) Share Price $8.62 Est. Cost/Share $8.68 Unrealized @ Report Date -0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $809K (+2.5%) Shares 3,889 (+4.8%) Share Price $208.02 Est. Cost/Share $180.33 Unrealized @ Report Date +15.4%
VFC V F CORP 0.4%
Value $1.027M (+1.8%) Shares 73,068 (+20.8%) Share Price $14.06 Est. Cost/Share $15.76 Unrealized @ Report Date -10.8%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $753K (+2.5%) Shares 53,357 (+34.8%) Share Price $14.12 Est. Cost/Share $19.63 Unrealized @ Report Date -28.1%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $492K (-3.4%) Shares 4,439 (+23.9%) Share Price $110.90 Est. Cost/Share $199.14 Unrealized @ Report Date -44.3%
LW LAMB WESTON HLDGS INC 0.3%
Value $735K (+1.8%) Shares 17,620 (+5.4%) Share Price $41.69 Est. Cost/Share $44.89 Unrealized @ Report Date -7.1%
MLPX GLOBAL X FDS 0.2%
Value $601K (-1.9%) Shares 8,603 (+3.5%) Share Price $69.82 Est. Cost/Share $60.18 Unrealized @ Report Date +16.0%
FISV FISERV INC 0.3%
Value $754K (+1.3%) Shares 16,683 (+10.0%) Share Price $45.18 Est. Cost/Share $60.96 Unrealized @ Report Date -25.9%
DON WISDOMTREE TR 0.2%
Value $585K (+1.7%) Shares 10,844 (+6.5%) Share Price $53.95 Est. Cost/Share $44.60 Unrealized @ Report Date +21.0%
ADNT ADIENT PLC 0.2%
Value $604K (+1.2%) Shares 35,896 (+10.4%) Share Price $16.84 Est. Cost/Share $21.96 Unrealized @ Report Date -23.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $272K (-1.7%) Shares 6,286 (+3.3%) Share Price $43.30 Est. Cost/Share $45.63 Unrealized @ Report Date -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $559K (+0.6%) Shares 28,016 (+7.8%) Share Price $19.97 Est. Cost/Share $17.64 Unrealized @ Report Date —
NOBL PROSHARES TR 0.1%
Value $370K (+0.3%) Shares 6,832 (+4.1%) Share Price $54.10 Est. Cost/Share $94.46 Unrealized @ Report Date -42.7%
IWN ISHARES TR 0.6%
Value $1.613M (-0.0%) Shares 7,702 (+5.6%) Share Price $209.45 Est. Cost/Share $190.67 Unrealized @ Report Date +9.8%
GSBD GOLDMAN SACHS BDC INC 0.5%
Value $1.347M (-0.0%) Shares 148,208 (+4.3%) Share Price $9.09 Est. Cost/Share $9.72 Unrealized @ Report Date -6.5%

Exited Positions (62)

XOM EXXON MOBIL CORP 0.8%
Value $2.316M Shares 16,938 Share Price $136.72 * Est. Cost/Share $98.76 Unrealized @ Report Date +64.8%
SNDK SANDISK CORP 0.4%
Value $1.055M Shares 464 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $921K Shares 25,049 Share Price $36.76 Est. Cost/Share $28.94 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $823K Shares 1,723 Share Price $477.57 * Est. Cost/Share $319.83 Unrealized @ Report Date +42.6%
IGM ISHARES TR 0.3%
Value $802K Shares 4,902 Share Price $163.58 * Est. Cost/Share $79.26 Unrealized @ Report Date +113.3%
DE DEERE & CO 0.3%
Value $747K Shares 1,177 Share Price $634.33 * Est. Cost/Share $370.89 Unrealized @ Report Date +81.1%
PB PROSPERITY BANCSHARES INC 0.3%
Value $735K Shares 10,058 Share Price $73.03 * Est. Cost/Share $54.28 Unrealized @ Report Date +22.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $730K Shares 2,158 Share Price $338.25 * Est. Cost/Share $178.36 Unrealized @ Report Date +70.5%
VPU VANGUARD WORLD FD 0.2%
Value $709K Shares 3,622 Share Price $195.72 * Est. Cost/Share $168.16 Unrealized @ Report Date +1.7%
ILF ISHARES TR 0.2%
Value $706K Shares 20,920 Share Price $33.75 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.5%
MRNA MODERNA INC 0.2%
Value $688K Shares 9,831 Share Price $70.03 * Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%
AMGN AMGEN INC 0.2%
Value $685K Shares 1,891 Share Price $362.12 * Est. Cost/Share $265.33 Unrealized @ Report Date +58.9%
CAT CATERPILLAR INC 0.2%
Value $565K Shares 531 Share Price $1064.90 * Est. Cost/Share $301.89 Unrealized @ Report Date +168.6%
HACK AMPLIFY ETF TR 0.2%
Value $558K Shares 5,319 Share Price $104.93 * Est. Cost/Share $85.81 Unrealized @ Report Date +41.3%
GE GE AEROSPACE 0.2%
Value $505K Shares 1,351 Share Price $373.73 * Est. Cost/Share $126.74 Unrealized @ Report Date +146.4%
TLT ISHARES TR 0.2%
Value $494K Shares 5,719 Share Price $86.42 * Est. Cost/Share $93.12 Unrealized @ Report Date -16.5%
HAL HALLIBURTON CO 0.2%
Value $484K Shares 14,253 Share Price $33.95 * Est. Cost/Share $37.38 Unrealized @ Report Date -14.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $479K Shares 1,831 Share Price $261.37 * Est. Cost/Share $225.07 Unrealized @ Report Date +28.1%
ET ENERGY TRANSFER L P 0.2%
Value $452K Shares 23,651 Share Price $19.12 Est. Cost/Share $13.80 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $449K Shares 3,268 Share Price $137.53 * Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $448K Shares 479 Share Price $935.47 * Est. Cost/Share $551.37 Unrealized @ Report Date +65.1%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $445K Shares 530 Share Price $839.36 * Est. Cost/Share $283.87 Unrealized @ Report Date +73.2%
TJX TJX COS INC NEW 0.1%
Value $430K Shares 2,838 Share Price $151.50 * Est. Cost/Share $120.63 Unrealized @ Report Date +9.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $406K Shares 1,291 Share Price $314.59 Est. Cost/Share $254.19 Unrealized @ Report Date +21.6%
ITA ISHARES TR 0.1%
Value $396K Shares 1,633 Share Price $242.42 * Est. Cost/Share $116.40 Unrealized @ Report Date +78.0%
ACWI ISHARES TR 0.1%
Value $390K Shares 2,485 Share Price $156.97 Est. Cost/Share $140.01 Unrealized @ Report Date +13.4%
KO COCA COLA CO 0.1%
Value $380K Shares 4,673 Share Price $81.27 * Est. Cost/Share $68.05 Unrealized @ Report Date +26.5%
QCOM QUALCOMM INC 0.1%
Value $376K Shares 2,034 Share Price $184.79 Est. Cost/Share $120.96 Unrealized @ Report Date +52.2%
SHEL SHELL PLC 0.1%
Value $373K Shares 4,816 Share Price $77.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%
IWB ISHARES TR 0.1%
Value $367K Shares 895 Share Price $409.50 Est. Cost/Share $248.38 Unrealized @ Report Date +67.5%
DRAM ROUNDHILL ETF TRUST 0.1%
Value $351K Shares 4,750 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $335K Shares 658 Share Price $509.15 Est. Cost/Share $418.29 Unrealized @ Report Date +21.7%
BAC BANK OF AMER CORP 0.1%
Value $318K Shares 5,578 Share Price $56.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +82.6%
F FORD MTR CO 0.1%
Value $308K Shares 22,127 Share Price $13.90 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.1%
IAU ISHARES GOLD TR 0.1%
Value $306K Shares 4,056 Share Price $75.51 * Est. Cost/Share $39.20 Unrealized @ Report Date +99.2%
ORCL ORACLE CORP 0.1%
Value $294K Shares 2,008 Share Price $146.57 * Est. Cost/Share $126.98 Unrealized @ Report Date +8.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $292K Shares 4,639 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%
BA BOEING CO 0.1%
Value $283K Shares 1,306 Share Price $216.47 * Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%
C CITIGROUP INC 0.1%
Value $253K Shares 1,811 Share Price $139.96 * Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%
PSX PHILLIPS 66 0.1%
Value $249K Shares 1,475 Share Price $169.05 * Est. Cost/Share $113.16 Unrealized @ Report Date +125.6%
PEP PEPSICO INC 0.1%
Value $247K Shares 1,822 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%
MS MORGAN STANLEY 0.1%
Value $246K Shares 1,178 Share Price $208.99 * Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%
TXN TEXAS INSTRS INC 0.1%
Value $241K Shares 807 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $228K Shares 1,412 Share Price $161.55 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
TSLA TESLA INC 0.1%
Value $222K Shares 528 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
ABT ABBOTT LABORATORIES 0.1%
Value $221K Shares 2,436 Share Price $90.74 * Est. Cost/Share $103.91 Unrealized @ Report Date -4.9%
WMB WILLIAMS COS INC 0.1%
Value $220K Shares 2,959 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%
IWO ISHARES TR 0.1%
Value $216K Shares 549 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $216K Shares 4,065 Share Price $53.11 * Est. Cost/Share $43.60 Unrealized @ Report Date +41.1%
ALL ALLSTATE CORP 0.1%
Value $215K Shares 904 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $211K Shares 1,169 Share Price $180.91 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $209K Shares 1,653 Share Price $126.58 * Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%
IDU ISHARES TR 0.1%
Value $209K Shares 1,823 Share Price $114.58 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $206K Shares 4,457 Share Price $46.26 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%
VO VANGUARD INDEX FDS 0.1%
Value $206K Shares 2,553 Share Price $80.57 * Est. Cost/Share $70.38 Unrealized @ Report Date +11.4%
UPBD UPBOUND GROUP INC 0.1%
Value $201K Shares 9,495 Share Price $21.22 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.0%
EUSA ISHARES INC 0.1%
Value $201K Shares 1,759 Share Price $114.19 * Est. Cost/Share $109.61 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $201K Shares 3,467 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
ALM ALMONTY INDS INC 0.1%
Value $184K Shares 11,121 Share Price $16.56 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.0%
FLO FLOWERS FOODS INC 0.0%
Value $127K Shares 16,139 Share Price $7.90 * Est. Cost/Share $10.03 Unrealized @ Report Date -44.7%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $98,500 Shares 50,000 Share Price $1.97 * Est. Cost/Share $2.13 Unrealized @ Report Date -20.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $58,674 Shares 12,700 Share Price $4.62 * Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%

Decreased Positions (100)

AAPL APPLE INC 1.9%
Value $5.482M (-57.0%) Shares 16,461 (-62.6%) Share Price $333.03 Est. Cost/Share $176.15 Unrealized @ Report Date +89.1%
NVDA NVIDIA CORPORATION 0.6%
Value $1.72M (-80.2%) Shares 7,529 (-82.6%) Share Price $228.38 Est. Cost/Share $129.90 Unrealized @ Report Date +75.8%
AMZN AMAZON COM INC 0.6%
Value $1.69M (-79.2%) Shares 6,783 (-80.1%) Share Price $249.15 Est. Cost/Share $163.79 Unrealized @ Report Date +52.1%
MUNI PIMCO ETF TR 0.7%
Value $2.101M (-70.8%) Shares 42,273 (-69.1%) Share Price $49.69 Est. Cost/Share $52.27 Unrealized @ Report Date -4.9%
META META PLATFORMS INC 0.1%
Value $359K (-91.9%) Shares 495 (-93.7%) Share Price $725.18 Est. Cost/Share $449.00 Unrealized @ Report Date +61.5%
VOO VANGUARD INDEX FDS 1.2%
Value $3.34M (-47.3%) Shares 4,766 (-48.4%) Share Price $700.86 Est. Cost/Share $413.36 Unrealized @ Report Date +69.6%
PRF INVESCO EXCHANGE TRADED FD T 9.7%
Value $28.1M (-9.6%) Shares 516,197 (-10.3%) Share Price $54.43 Est. Cost/Share $35.86 Unrealized @ Report Date +51.8%
VTI VANGUARD INDEX FDS 2.3%
Value $6.742M (-25.7%) Shares 18,016 (-26.6%) Share Price $374.24 Est. Cost/Share $222.45 Unrealized @ Report Date +68.2%
AVUV AMERICAN CENTY ETF TR 3.3%
Value $9.526M (-16.8%) Shares 80,884 (-11.9%) Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%
IEMG ISHARES INC 1.2%
Value $3.473M (-30.7%) Shares 42,796 (-29.2%) Share Price $81.16 Est. Cost/Share $72.71 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 1.8%
Value $5.084M (-22.9%) Shares 9,912 (-44.0%) Share Price $512.88 Est. Cost/Share $346.35 Unrealized @ Report Date +48.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.661M (-27.8%) Shares 11,066 (-28.6%) Share Price $330.82 Est. Cost/Share $190.56 Unrealized @ Report Date +73.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $289K (-82.4%) Shares 440 (-81.1%) Share Price $656.71 Est. Cost/Share $568.79 Unrealized @ Report Date +15.5%
IWR ISHARES TR 0.4%
Value $1.214M (-51.0%) Shares 11,374 (-49.4%) Share Price $106.71 Est. Cost/Share $84.83 Unrealized @ Report Date +25.8%
CVX CHEVRON CORPORATION 0.3%
Value $762K (-61.9%) Shares 3,734 (-69.0%) Share Price $204.20 Est. Cost/Share $138.16 Unrealized @ Report Date +47.8%
IJH ISHARES TR 0.2%
Value $468K (-72.5%) Shares 6,505 (-70.5%) Share Price $71.95 Est. Cost/Share $56.20 Unrealized @ Report Date +28.0%
LLY ELI LILLY & CO 0.1%
Value $256K (-82.5%) Shares 221 (-81.8%) Share Price $1157.08 Est. Cost/Share $828.73 Unrealized @ Report Date +39.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.284M (-47.2%) Shares 1,683 (-48.3%) Share Price $762.69 Est. Cost/Share $506.25 Unrealized @ Report Date +50.6%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $1.119M (-50.3%) Shares 2,200 (-48.9%) Share Price $508.52 Est. Cost/Share $423.38 Unrealized @ Report Date +20.1%
IWF ISHARES TR 2.6%
Value $7.632M (-12.1%) Shares 60,930 (-12.9%) Share Price $125.26 Est. Cost/Share $113.16 Unrealized @ Report Date +10.7%
IVV ISHARES TR 0.3%
Value $953K (-50.1%) Shares 1,244 (-51.2%) Share Price $766.02 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%
IJR ISHARES TR 0.2%
Value $536K (-63.5%) Shares 3,938 (-60.2%) Share Price $136.04 Est. Cost/Share $99.36 Unrealized @ Report Date +36.9%
AGG ISHARES TR 0.7%
Value $2.151M (-29.9%) Shares 22,749 (-26.6%) Share Price $94.54 Est. Cost/Share $95.91 Unrealized @ Report Date -1.4%
IWM ISHARES TR 0.3%
Value $990K (-47.7%) Shares 3,563 (-43.5%) Share Price $277.90 Est. Cost/Share $205.47 Unrealized @ Report Date +35.2%
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value $2.964M (-22.4%) Shares 26,945 (-17.2%) Share Price $110.00 Est. Cost/Share $80.74 Unrealized @ Report Date +36.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $302K (-70.4%) Shares 284 (-67.9%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
GOOG ALPHABET INC 0.2%
Value $434K (-59.9%) Shares 1,275 (-58.4%) Share Price $340.74 Est. Cost/Share $203.55 Unrealized @ Report Date +67.4%
AVGO BROADCOM INC 1.2%
Value $3.331M (-16.3%) Shares 9,484 (-10.0%) Share Price $351.19 Est. Cost/Share $164.36 Unrealized @ Report Date +113.7%
WMT WALMART INC 0.7%
Value $2.041M (-23.9%) Shares 19,644 (-17.1%) Share Price $103.92 Est. Cost/Share $58.02 Unrealized @ Report Date +79.1%
HD HOME DEPOT INC 0.3%
Value $904K (-41.5%) Shares 3,178 (-27.5%) Share Price $284.50 Est. Cost/Share $336.36 Unrealized @ Report Date -15.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.608M (-28.4%) Shares 6,891 (-27.4%) Share Price $233.31 Est. Cost/Share $162.32 Unrealized @ Report Date +43.7%
USMV ISHARES TR 0.3%
Value $912K (-39.6%) Shares 9,355 (-40.2%) Share Price $97.44 Est. Cost/Share $83.80 Unrealized @ Report Date +16.3%
GOOGL ALPHABET INC 0.1%
Value $424K (-57.4%) Shares 1,233 (-55.7%) Share Price $344.08 Est. Cost/Share $154.32 Unrealized @ Report Date +123.0%
IFRA ISHARES TR 0.1%
Value $366K (-59.2%) Shares 6,655 (-53.2%) Share Price $55.03 Est. Cost/Share $58.08 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC 0.6%
Value $1.658M (-23.6%) Shares 6,338 (-26.5%) Share Price $261.58 Est. Cost/Share $180.52 Unrealized @ Report Date +44.9%
V VISA INC 0.4%
Value $1.184M (-29.7%) Shares 3,295 (-32.9%) Share Price $359.36 Est. Cost/Share $295.45 Unrealized @ Report Date +21.6%
IEFA ISHARES TR 0.4%
Value $1.027M (-32.1%) Shares 10,606 (-32.3%) Share Price $96.88 Est. Cost/Share $67.97 Unrealized @ Report Date +42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $536K (-46.7%) Shares 2,439 (-31.9%) Share Price $219.93 Est. Cost/Share $193.18 Unrealized @ Report Date +13.8%
WFC WELLS FARGO & CO 0.2%
Value $461K (-50.3%) Shares 5,762 (-48.7%) Share Price $80.05 Est. Cost/Share $69.87 Unrealized @ Report Date +14.6%
MCD MCDONALDS CORP 0.2%
Value $558K (-45.5%) Shares 2,415 (-36.2%) Share Price $230.90 Est. Cost/Share $299.80 Unrealized @ Report Date -23.0%
INTC INTEL CORP 0.1%
Value $228K (-66.8%) Shares 1,900 (-61.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $996K (-30.4%) Shares 1,107 (-21.8%) Share Price $900.11 Est. Cost/Share $324.26 Unrealized @ Report Date +177.7%
RTX RTX CORPORATION 0.1%
Value $281K (-59.8%) Shares 1,511 (-58.9%) Share Price $185.65 Est. Cost/Share $104.19 Unrealized @ Report Date +78.2%
VLUE ISHARES TR 0.8%
Value $2.383M (-13.8%) Shares 12,035 (-13.0%) Share Price $198.00 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $309K (-53.5%) Shares 6,544 (-48.0%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%
IJJ ISHARES TR 0.1%
Value $412K (-46.1%) Shares 2,994 (-42.1%) Share Price $137.69 Est. Cost/Share $102.83 Unrealized @ Report Date +33.9%
GEV GE VERNOVA INC 0.1%
Value $217K (-61.7%) Shares 228 (-52.6%) Share Price $950.49 Est. Cost/Share $605.66 Unrealized @ Report Date +56.9%
CMI CUMMINS INC 0.3%
Value $784K (-30.1%) Shares 1,517 (-3.4%) Share Price $516.69 Est. Cost/Share $434.49 Unrealized @ Report Date +18.9%
MPC MARATHON PETE CORP 0.7%
Value $1.995M (+20.1%) Shares 5,045 (-22.4%) Share Price $395.44 Est. Cost/Share $146.99 Unrealized @ Report Date +169.0%
PICK ISHARES INC 0.1%
Value $359K (-47.5%) Shares 5,990 (-49.1%) Share Price $59.96 Est. Cost/Share $58.14 Unrealized @ Report Date +3.1%
EFA ISHARES TR 0.2%
Value $583K (-35.1%) Shares 5,608 (-35.1%) Share Price $103.89 Est. Cost/Share $75.32 Unrealized @ Report Date +37.9%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.589M (-16.2%) Shares 19,147 (-15.5%) Share Price $82.97 Est. Cost/Share $53.50 Unrealized @ Report Date +55.1%
NEE NEXTERA ENERGY INC 0.2%
Value $551K (-34.1%) Shares 7,272 (-23.6%) Share Price $75.74 Est. Cost/Share $81.79 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 0.6%
Value $1.602M (-14.6%) Shares 14,886 (-6.7%) Share Price $107.63 Est. Cost/Share $72.85 Unrealized @ Report Date +47.7%
IJK ISHARES TR 0.1%
Value $285K (-48.7%) Shares 2,602 (-45.0%) Share Price $109.60 Est. Cost/Share $74.39 Unrealized @ Report Date +47.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $336K (-44.4%) Shares 7,196 (-42.4%) Share Price $46.70 Est. Cost/Share $46.31 Unrealized @ Report Date +0.9%
O REALTY INCOME CORP 0.2%
Value $588K (-28.9%) Shares 10,821 (-18.9%) Share Price $54.30 Est. Cost/Share $55.11 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $757K (-23.7%) Shares 3,917 (-18.7%) Share Price $193.23 Est. Cost/Share $146.48 Unrealized @ Report Date +31.9%
LRCX LAM RESEARCH CORP 0.2%
Value $587K (-27.4%) Shares 1,787 (-4.3%) Share Price $328.51 Est. Cost/Share $76.28 Unrealized @ Report Date +330.7%
MRK MERCK & CO INC 0.1%
Value $226K (-48.9%) Shares 1,555 (-54.8%) Share Price $145.31 Est. Cost/Share $100.52 Unrealized @ Report Date +44.6%
IJT ISHARES TR 0.2%
Value $597K (-25.8%) Shares 3,721 (-17.4%) Share Price $160.34 Est. Cost/Share $126.28 Unrealized @ Report Date +27.0%
ACWX ISHARES TR 0.1%
Value $227K (-47.0%) Shares 3,001 (-46.7%) Share Price $75.62 Est. Cost/Share $48.13 Unrealized @ Report Date +57.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $295K (-40.4%) Shares 9,785 (-36.8%) Share Price $30.15 Est. Cost/Share $16.04 Unrealized @ Report Date +88.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value $656K (-22.9%) Shares 2,779 (-9.7%) Share Price $235.88 Est. Cost/Share $106.22 Unrealized @ Report Date +122.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $528K (-26.5%) Shares 1,438 (-16.8%) Share Price $367.02 Est. Cost/Share $496.12 Unrealized @ Report Date -26.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.442M (-10.8%) Shares 5,448 (-14.4%) Share Price $264.75 Est. Cost/Share $147.43 Unrealized @ Report Date +79.6%
QQQ INVESCO QQQ TR 1.0%
Value $2.888M (-5.3%) Shares 3,903 (-5.7%) Share Price $739.83 Est. Cost/Share $410.93 Unrealized @ Report Date +80.0%
IYT ISHARES TR 0.2%
Value $514K (-23.5%) Shares 6,550 (-15.5%) Share Price $78.52 Est. Cost/Share $65.74 Unrealized @ Report Date +19.4%
ETR ENTERGY CORP NEW 0.2%
Value $541K (-21.1%) Shares 5,447 (-8.7%) Share Price $99.25 Est. Cost/Share $99.17 Unrealized @ Report Date +0.1%
VIS VANGUARD WORLD FD 0.2%
Value $658K (-15.7%) Shares 2,052 (-5.2%) Share Price $320.45 Est. Cost/Share $201.54 Unrealized @ Report Date +59.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $824K (-12.9%) Shares 2,960 (-8.2%) Share Price $278.26 Est. Cost/Share $261.19 Unrealized @ Report Date +6.5%
IJS ISHARES TR 0.1%
Value $242K (-31.6%) Shares 1,889 (-27.0%) Share Price $128.10 Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%
BP BP PLC 0.3%
Value $936K (+13.5%) Shares 21,283 (-4.7%) Share Price $43.99 Est. Cost/Share $36.93 Unrealized @ Report Date +19.1%
ADI ANALOG DEVICES INC 0.7%
Value $2.072M (-5.0%) Shares 5,223 (-4.9%) Share Price $396.73 Est. Cost/Share $225.78 Unrealized @ Report Date +75.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $272K (-28.2%) Shares 8,256 (-15.1%) Share Price $32.90 Est. Cost/Share $77.26 Unrealized @ Report Date -57.4%
ETN EATON CORP PLC 0.7%
Value $1.923M (-5.2%) Shares 4,475 (-6.0%) Share Price $429.69 Est. Cost/Share $242.40 Unrealized @ Report Date +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $302K (-25.2%) Shares 607 (-24.9%) Share Price $497.95 Est. Cost/Share $486.91 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $1.9M (+5.5%) Shares 4,260 (-1.8%) Share Price $445.96 Est. Cost/Share $321.71 Unrealized @ Report Date +38.6%
JMBS JANUS DETROIT STR TR 0.1%
Value $226K (-27.3%) Shares 5,355 (-22.6%) Share Price $42.26 Est. Cost/Share $44.02 Unrealized @ Report Date -4.0%
CB CHUBB LIMITED 0.4%
Value $1.159M (-6.6%) Shares 3,563 (-2.2%) Share Price $325.21 Est. Cost/Share $224.32 Unrealized @ Report Date +45.0%
UNP UNION PAC CORP 0.2%
Value $656K (-10.0%) Shares 2,409 (-10.0%) Share Price $272.17 Est. Cost/Share $214.54 Unrealized @ Report Date +26.8%
BBY BEST BUY INC 0.2%
Value $556K (+13.7%) Shares 6,302 (-2.3%) Share Price $88.24 Est. Cost/Share $68.65 Unrealized @ Report Date +28.5%
SDY SPDR SERIES TRUST 0.3%
Value $753K (-8.1%) Shares 5,138 (-4.6%) Share Price $146.48 Est. Cost/Share $118.70 Unrealized @ Report Date +23.4%
IYW ISHARES TR 0.6%
Value $1.683M (-3.8%) Shares 6,354 (-8.4%) Share Price $264.90 Est. Cost/Share $129.49 Unrealized @ Report Date +104.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $666K (-8.9%) Shares 14,525 (-15.9%) Share Price $45.87 Est. Cost/Share $33.28 Unrealized @ Report Date +37.8%
PG PROCTER & GAMBLE CO 0.1%
Value $237K (-20.9%) Shares 1,631 (-20.2%) Share Price $145.28 Est. Cost/Share $142.62 Unrealized @ Report Date +1.9%
ARKQ ARK ETF TR 0.1%
Value $426K (-12.7%) Shares 3,511 (-4.8%) Share Price $121.24 Est. Cost/Share $66.67 Unrealized @ Report Date +81.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.534M (-3.8%) Shares 25,863 (-3.2%) Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.1%
Value $244K (-19.0%) Shares 2,325 (-25.7%) Share Price $104.90 Est. Cost/Share $90.04 Unrealized @ Report Date +16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $565K (+11.0%) Shares 8,845 (-21.7%) Share Price $63.89 Est. Cost/Share $19.79 Unrealized @ Report Date +222.9%
BGS B & G FOODS INC 0.0%
Value $39,244 (-57.4%) Shares 13,674 (-40.9%) Share Price $2.87 Est. Cost/Share $4.64 Unrealized @ Report Date -38.1%
CMCSA COMCAST CORP NEW 0.1%
Value $313K (-14.0%) Shares 14,403 (-3.0%) Share Price $21.76 Est. Cost/Share $37.46 Unrealized @ Report Date -41.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $562K (-8.3%) Shares 5,984 (-8.2%) Share Price $93.86 Est. Cost/Share $76.09 Unrealized @ Report Date +23.3%
CDZI CADIZ INC 0.0%
Value $59,557 (-45.3%) Shares 15,193 (-41.6%) Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
CME CME GROUP INC 0.4%
Value $1.067M (-3.8%) Shares 4,074 (-18.9%) Share Price $261.97 Est. Cost/Share $200.10 Unrealized @ Report Date +30.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $379K (-9.9%) Shares 620 (-14.5%) Share Price $611.76 Est. Cost/Share $223.57 Unrealized @ Report Date +173.6%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $502K (-6.9%) Shares 11,990 (-11.8%) Share Price $41.87 Est. Cost/Share $26.25 Unrealized @ Report Date +59.5%
MDT MEDTRONIC PLC 0.2%
Value $631K (-5.6%) Shares 7,312 (-14.4%) Share Price $86.29 Est. Cost/Share $80.45 Unrealized @ Report Date +7.3%
AMLP ALPS ETF TR 0.2%
Value $517K (-3.8%) Shares 9,962 (-3.9%) Share Price $51.87 Est. Cost/Share $43.28 Unrealized @ Report Date +19.9%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $1.157M (-0.3%) Shares 7,783 (-2.0%) Share Price $148.65 Est. Cost/Share $55.54 Unrealized @ Report Date +167.6%

Unchanged Positions (31)

GARP ISHARES TR 5.8%
Value $16.64M Shares 195,180 Share Price $85.26 Est. Cost/Share $75.95 Unrealized @ Report Date +12.3%
PWR QUANTA SVCS INC 1.0%
Value $2.794M Shares 4,348 Share Price $642.51 Est. Cost/Share $190.23 Unrealized @ Report Date +237.8%
DCRE DOUBLELINE ETF TRUST 1.7%
Value $4.979M Shares 97,592 Share Price $51.02 Est. Cost/Share $51.63 Unrealized @ Report Date -1.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $99,918 Shares 17,716 Share Price $5.64 Est. Cost/Share $10.25 Unrealized @ Report Date -45.0%
XLK SELECT SECTOR SPDR TR 1.2%
Value $3.393M Shares 17,335 Share Price $195.75 Est. Cost/Share $116.31 Unrealized @ Report Date +68.3%
ADEA ADEIA INC 0.1%
Value $277K Shares 10,827 Share Price $25.60 Est. Cost/Share $9.37 Unrealized @ Report Date +172.9%
IWP ISHARES TR 0.3%
Value $806K Shares 5,852 Share Price $137.68 Est. Cost/Share $131.38 Unrealized @ Report Date +4.8%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.264M Shares 15,081 Share Price $83.82 Est. Cost/Share $57.49 Unrealized @ Report Date +45.8%
TALO TALOS ENERGY INC 0.1%
Value $250K Shares 15,338 Share Price $16.33 Est. Cost/Share $12.84 Unrealized @ Report Date +27.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $577K Shares 3,253 Share Price $177.40 Est. Cost/Share $101.05 Unrealized @ Report Date +75.5%
ILCV ISHARES TR 0.4%
Value $1.189M Shares 11,283 Share Price $105.34 Est. Cost/Share $66.19 Unrealized @ Report Date +59.1%
IWS ISHARES TR 0.5%
Value $1.323M Shares 8,231 Share Price $160.75 Est. Cost/Share $119.03 Unrealized @ Report Date +35.0%
EZPW EZCORP INC 0.1%
Value $246K Shares 8,274 Share Price $29.76 Est. Cost/Share $24.06 Unrealized @ Report Date +23.7%
VXF VANGUARD INDEX FDS 0.1%
Value $419K Shares 1,811 Share Price $231.63 Est. Cost/Share $151.78 Unrealized @ Report Date +52.6%
VOX VANGUARD WORLD FD 0.3%
Value $853K Shares 4,474 Share Price $190.61 Est. Cost/Share $110.41 Unrealized @ Report Date +72.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $423K Shares 8,890 Share Price $47.58 Est. Cost/Share $49.19 Unrealized @ Report Date -3.3%
MMIT NYLIM ACTIVE ETF TR 0.1%
Value $421K Shares 18,407 Share Price $22.88 Est. Cost/Share $23.87 Unrealized @ Report Date -4.2%
MMM 3M CO 0.3%
Value $899K Shares 5,479 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 8,984 Share Price $35.93 Est. Cost/Share $26.19 Unrealized @ Report Date +37.2%
KSS KOHLS CORP 0.2%
Value $455K Shares 24,656 Share Price $18.46 Est. Cost/Share $17.95 Unrealized @ Report Date +2.9%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $426K Shares 19,946 Share Price $21.37 Est. Cost/Share $21.24 Unrealized @ Report Date +0.6%
EEM ISHARES TR 0.2%
Value $593K Shares 8,872 Share Price $66.79 Est. Cost/Share $41.36 Unrealized @ Report Date +61.5%
RJDI CARILLON SER TR 0.2%
Value $659K Shares 23,166 Share Price $28.45 Est. Cost/Share $28.57 Unrealized @ Report Date -0.4%
GRNB VANECK ETF TRUST 0.1%
Value $264K Shares 11,390 Share Price $23.22 Est. Cost/Share $24.30 Unrealized @ Report Date -4.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 6,552 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%
NOMD NOMAD FOODS LTD 0.0%
Value $134K Shares 12,978 Share Price $10.33 Est. Cost/Share $9.95 Unrealized @ Report Date +3.9%
RITM RITHM CAPITAL CORP 0.1%
Value $162K Shares 18,122 Share Price $8.93 Est. Cost/Share $11.20 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $282K Shares 2,917 Share Price $96.58 Est. Cost/Share $90.86 Unrealized @ Report Date +6.3%
EFIV SPDR SERIES TRUST 0.1%
Value $211K Shares 2,848 Share Price $74.06 Est. Cost/Share $70.30 Unrealized @ Report Date +5.4%
VLU SPDR SERIES TRUST 0.3%
Value $840K Shares 3,515 Share Price $238.99 Est. Cost/Share $148.87 Unrealized @ Report Date +60.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 7,302 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%