Balboa Wealth Partners Diversified Active

Location: Scottsdale, AZ

CIK: 0001929008 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (467)

New Positions (49)

VUSB VANGUARD BD INDEX FDS 0.4%
Value $3.181M Shares 64,205 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
IGSB ISHARES TR 0.4%
Value $2.903M Shares 56,661 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $1.905M Shares 11,707 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.377M Shares 65,993 Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $878K Shares 4,944 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
MPIM VALUED ADVISERS TR 0.1%
Value $872K Shares 36,318 Share Price $24.01 Est. Cost/Share $24.53 Unrealized @ Report Date -2.1%
MPIA VALUED ADVISERS TR 0.1%
Value $862K Shares 33,523 Share Price $25.71 Est. Cost/Share $25.24 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW 0.1%
Value $684K Shares 8,027 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $499K Shares 739 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
USFR WISDOMTREE TR 0.1%
Value $470K Shares 9,324 Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
GRAL GRAIL INC 0.1%
Value $440K Shares 3,137 Share Price $140.12 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
VLO VALERO ENERGY CORP 0.1%
Value $439K Shares 1,132 Share Price $387.52 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $413K Shares 7,657 Share Price $53.88 Est. Cost/Share $53.40 Unrealized @ Report Date +0.9%
BALT INNOVATOR ETFS TRUST 0.1%
Value $401K Shares 11,469 Share Price $34.95 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $353K Shares 5,677 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
CRM SALESFORCE INC 0.0%
Value $346K Shares 1,506 Share Price $229.59 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
KOID KRANESHARES TRUST 0.0%
Value $330K Shares 9,236 Share Price $35.73 Est. Cost/Share $37.18 Unrealized @ Report Date -3.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 1,171 Share Price $272.27 Est. Cost/Share $259.88 Unrealized @ Report Date +4.8%
ZINC ZACKS TRUST 0.0%
Value $316K Shares 12,601 Share Price $25.10 Est. Cost/Share $26.33 Unrealized @ Report Date -4.7%
BB BLACKBERRY LTD 0.0%
Value $315K Shares 34,900 Share Price $9.04 Est. Cost/Share $8.82 Unrealized @ Report Date +2.5%
IAU ISHARES GOLD TR 0.0%
Value $311K Shares 3,982 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 2,313 Share Price $130.77 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $301K Shares 1,748 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
DE DEERE & CO 0.0%
Value $291K Shares 434 Share Price $671.55 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 2,668 Share Price $107.46 Est. Cost/Share $108.74 Unrealized @ Report Date -1.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $280K Shares 5,628 Share Price $49.75 Est. Cost/Share $50.06 Unrealized @ Report Date -0.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $264K Shares 9,233 Share Price $28.60 Est. Cost/Share $28.22 Unrealized @ Report Date +1.3%
SHOP SHOPIFY INC 0.0%
Value $258K Shares 1,741 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 4,235 Share Price $60.62 Est. Cost/Share $64.98 Unrealized @ Report Date -6.7%
CARG CARGURUS INC 0.0%
Value $253K Shares 8,125 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $252K Shares 7,895 Share Price $31.87 Est. Cost/Share $39.15 Unrealized @ Report Date -18.6%
MMSI MERIT MED SYS INC 0.0%
Value $248K Shares 2,881 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 10,045 Share Price $24.16 Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $243K Shares 2,195 Share Price $110.54 Est. Cost/Share $115.08 Unrealized @ Report Date -3.9%
COP CONOCOPHILLIPS 0.0%
Value $243K Shares 1,938 Share Price $125.17 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $227K Shares 8,962 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
BLK BLACKROCK INC 0.0%
Value $218K Shares 206 Share Price $1057.58 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
PJT PJT PARTNERS INC 0.0%
Value $217K Shares 1,523 Share Price $142.71 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 9,038 Share Price $23.46 Est. Cost/Share $23.79 Unrealized @ Report Date -1.4%
QTWO Q2 HLDGS INC 0.0%
Value $209K Shares 3,765 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $208K Shares 6,805 Share Price $30.59 Est. Cost/Share $29.81 Unrealized @ Report Date +2.6%
MTDR MATADOR RES CO 0.0%
Value $207K Shares 4,020 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
KHC KRAFT HEINZ CO 0.0%
Value $207K Shares 9,116 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $207K Shares 8,103 Share Price $25.49 Est. Cost/Share $20.67 Unrealized @ Report Date +23.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $203K Shares 5,924 Share Price $34.29 Est. Cost/Share $34.48 Unrealized @ Report Date -0.5%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $201K Shares 5,138 Share Price $39.15 Est. Cost/Share $38.88 Unrealized @ Report Date +0.7%
MLN VANECK ETF TRUST 0.0%
Value $183K Shares 11,218 Share Price $16.33 Est. Cost/Share $17.22 Unrealized @ Report Date -5.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $84,500 Shares 13,000 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $49,846 Shares 12,781 Share Price $3.90 Est. Cost/Share $4.65 Unrealized @ Report Date -16.2%

Increased Positions (152)

MSFT MICROSOFT CORP 4.0%
Value $29.82M (+41.3%) Shares 58,139 (+2.8%) Share Price $512.90 Est. Cost/Share $275.01 Unrealized @ Report Date +86.5%
FTSM FIRST TR EXCHANGE-TRADED FD 3.2%
Value $23.84M (+20.8%) Shares 400,559 (+21.2%) Share Price $59.51 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 1.7%
Value $12.98M (+32.3%) Shares 17,901 (+2.7%) Share Price $725.16 Est. Cost/Share $329.85 Unrealized @ Report Date +119.8%
APP APPLOVIN CORP 0.6%
Value $4.731M (-33.2%) Shares 16,291 (+18.5%) Share Price $290.43 Est. Cost/Share $180.34 Unrealized @ Report Date +61.0%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $2.326M (+321.2%) Shares 15,420 (+377.1%) Share Price $150.86 Est. Cost/Share $145.18 Unrealized @ Report Date +3.9%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $9.287M (+18.4%) Shares 309,583 (+16.1%) Share Price $30.00 Est. Cost/Share $28.19 Unrealized @ Report Date +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $3.397M (+48.1%) Shares 12,831 (+327.0%) Share Price $264.75 Est. Cost/Share $259.70 Unrealized @ Report Date +1.9%
VSDB VANGUARD MALVERN FDS 0.3%
Value $2.182M (+99.4%) Shares 29,225 (+103.8%) Share Price $74.66 Est. Cost/Share $75.96 Unrealized @ Report Date -1.7%
XLE SELECT SECTOR SPDR TR 0.6%
Value $4.438M (+30.7%) Shares 72,170 (+12.8%) Share Price $61.50 Est. Cost/Share $46.89 Unrealized @ Report Date +31.2%
GLW CORNING INC 0.2%
Value $1.78M (-36.2%) Shares 11,579 (+5.9%) Share Price $153.76 Est. Cost/Share $62.36 Unrealized @ Report Date +146.6%
SCYB SCHWAB STRATEGIC TR 0.2%
Value $1.452M (+171.4%) Shares 57,511 (+181.5%) Share Price $25.24 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $2.427M (+60.4%) Shares 65,678 (+12.6%) Share Price $36.95 Est. Cost/Share $37.20 Unrealized @ Report Date -0.7%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $5.945M (+17.2%) Shares 268,997 (+22.7%) Share Price $22.10 Est. Cost/Share $23.09 Unrealized @ Report Date -4.3%
AMZN AMAZON COM INC 1.8%
Value $13.35M (+6.3%) Shares 53,567 (+1.7%) Share Price $249.15 Est. Cost/Share $125.12 Unrealized @ Report Date +99.1%
FISR SSGA ACTIVE TR 0.2%
Value $1.301M (+71.3%) Shares 53,317 (+80.0%) Share Price $24.41 Est. Cost/Share $25.59 Unrealized @ Report Date -4.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.614M (+26.1%) Shares 6,579 (+8.2%) Share Price $397.31 Est. Cost/Share $175.81 Unrealized @ Report Date +126.0%
MPC MARATHON PETE CORP 0.1%
Value $960K (+104.0%) Shares 2,428 (+31.9%) Share Price $395.42 Est. Cost/Share $221.84 Unrealized @ Report Date +78.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.304M (+16.7%) Shares 120,265 (+17.7%) Share Price $27.47 Est. Cost/Share $26.77 Unrealized @ Report Date +2.6%
IREN IREN LIMITED 0.1%
Value $660K (+225.2%) Shares 16,157 (+263.7%) Share Price $40.88 Est. Cost/Share $44.05 Unrealized @ Report Date -7.2%
VV VANGUARD INDEX FDS 0.3%
Value $2.321M (+22.9%) Shares 6,596 (+20.1%) Share Price $351.84 Est. Cost/Share $296.63 Unrealized @ Report Date +18.6%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.876M (+12.1%) Shares 76,947 (+12.5%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
HGER HARBOR ETF TRUST 0.1%
Value $1.049M (+62.0%) Shares 29,764 (+34.8%) Share Price $35.26 Est. Cost/Share $31.95 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.2%
Value $1.475M (+35.3%) Shares 14,198 (+47.4%) Share Price $103.92 Est. Cost/Share $88.45 Unrealized @ Report Date +17.5%
APH AMPHENOL CORP 0.1%
Value $1.048M (+56.0%) Shares 12,430 (+226.2%) Share Price $84.30 Est. Cost/Share $124.73 Unrealized @ Report Date -32.4%
BA BOEING CO 0.3%
Value $2.437M (-13.1%) Shares 13,098 (+1.1%) Share Price $186.05 Est. Cost/Share $163.29 Unrealized @ Report Date +13.9%
VTI VANGUARD INDEX FDS 1.3%
Value $10M (+3.7%) Shares 26,734 (+2.6%) Share Price $374.23 Est. Cost/Share $297.07 Unrealized @ Report Date +26.0%
NBIS NEBIUS GROUP N.V. 0.4%
Value $2.811M (-10.6%) Shares 11,919 (+4.7%) Share Price $235.88 Est. Cost/Share $68.88 Unrealized @ Report Date +242.4%
ACWI ISHARES TR 0.1%
Value $1.073M (+42.5%) Shares 6,758 (+40.9%) Share Price $158.77 Est. Cost/Share $140.58 Unrealized @ Report Date +12.9%
CVX CHEVRON CORPORATION 0.2%
Value $1.312M (+30.2%) Shares 6,423 (+5.7%) Share Price $204.22 Est. Cost/Share $150.77 Unrealized @ Report Date +35.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $891K (+51.8%) Shares 18,822 (+6.7%) Share Price $47.34 Est. Cost/Share $45.47 Unrealized @ Report Date +4.1%
MDT MEDTRONIC PLC 0.1%
Value $639K (+88.1%) Shares 7,406 (+70.6%) Share Price $86.29 Est. Cost/Share $87.88 Unrealized @ Report Date -1.8%
FTNT FORTINET INC 0.2%
Value $1.724M (+18.4%) Shares 9,643 (+1.7%) Share Price $178.76 Est. Cost/Share $108.02 Unrealized @ Report Date +65.5%
AGX ARGAN INC 0.0%
Value $256K (-50.9%) Shares 677 (+3.7%) Share Price $377.96 Est. Cost/Share $238.48 Unrealized @ Report Date +58.5%
COHR COHERENT CORP 0.1%
Value $800K (+47.8%) Shares 2,781 (+102.5%) Share Price $287.81 Est. Cost/Share $267.46 Unrealized @ Report Date +7.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.475M (+20.3%) Shares 7,280 (+3.5%) Share Price $202.64 Est. Cost/Share $83.97 Unrealized @ Report Date +141.3%
BP BP PLC 0.1%
Value $737K (+49.4%) Shares 16,756 (+25.5%) Share Price $43.99 Est. Cost/Share $32.43 Unrealized @ Report Date +35.7%
BIL SPDR SERIES TRUST 0.1%
Value $788K (+40.0%) Shares 8,604 (+40.0%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
APLD APPLIED DIGITAL CORP 0.1%
Value $672K (-24.3%) Shares 27,574 (+15.9%) Share Price $24.37 Est. Cost/Share $29.04 Unrealized @ Report Date -16.1%
PFE PFIZER INC 0.1%
Value $843K (+33.0%) Shares 29,558 (+12.3%) Share Price $28.52 Est. Cost/Share $31.78 Unrealized @ Report Date -10.3%
LLY ELI LILLY & CO 0.3%
Value $1.971M (+11.2%) Shares 1,703 (+15.2%) Share Price $1157.29 Est. Cost/Share $653.39 Unrealized @ Report Date +77.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $819K (+30.2%) Shares 16,303 (+30.7%) Share Price $50.21 Est. Cost/Share $41.68 Unrealized @ Report Date +20.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.51M (+13.7%) Shares 32,918 (+5.0%) Share Price $45.87 Est. Cost/Share $38.92 Unrealized @ Report Date +17.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.642M (+6.9%) Shares 9,978 (+2.5%) Share Price $264.74 Est. Cost/Share $163.30 Unrealized @ Report Date +62.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $473K (+51.6%) Shares 9,380 (+51.6%) Share Price $50.47 Est. Cost/Share $50.71 Unrealized @ Report Date -0.5%
IEI ISHARES TR 0.1%
Value $520K (+43.5%) Shares 4,588 (+48.6%) Share Price $113.44 Est. Cost/Share $118.28 Unrealized @ Report Date -4.1%
CCJ CAMECO CORP 0.2%
Value $1.148M (-12.0%) Shares 13,246 (+3.5%) Share Price $86.67 Est. Cost/Share $52.06 Unrealized @ Report Date +66.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $607K (-20.1%) Shares 1,335 (+12.3%) Share Price $454.46 Est. Cost/Share $125.84 Unrealized @ Report Date +261.1%
ZS ZSCALER INC 0.1%
Value $387K (+63.9%) Shares 1,941 (+16.0%) Share Price $199.42 Est. Cost/Share $143.69 Unrealized @ Report Date +38.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $839K (+21.5%) Shares 4,983 (+14.5%) Share Price $168.41 Est. Cost/Share $138.27 Unrealized @ Report Date +21.8%
ABBV ABBVIE INC 0.4%
Value $2.679M (+5.8%) Shares 10,240 (+1.8%) Share Price $261.59 Est. Cost/Share $154.62 Unrealized @ Report Date +69.2%
B BARRICK MNG CORP 0.2%
Value $1.254M (+12.8%) Shares 30,825 (+1.8%) Share Price $40.67 Est. Cost/Share $28.53 Unrealized @ Report Date +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $514K (-20.6%) Shares 2,339 (+1.5%) Share Price $219.90 Est. Cost/Share $210.04 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.1%
Value $948K (-12.3%) Shares 11,441 (+1.2%) Share Price $82.89 Est. Cost/Share $69.85 Unrealized @ Report Date +18.7%
IVV ISHARES TR 0.2%
Value $1.621M (+8.4%) Shares 2,117 (+6.0%) Share Price $765.85 Est. Cost/Share $504.78 Unrealized @ Report Date +51.7%
GOOGL ALPHABET INC 0.9%
Value $6.637M (-1.8%) Shares 19,289 (+2.0%) Share Price $344.08 Est. Cost/Share $140.25 Unrealized @ Report Date +145.3%
KO COCA COLA CO 0.1%
Value $1.022M (+13.4%) Shares 11,876 (+7.0%) Share Price $86.08 Est. Cost/Share $67.70 Unrealized @ Report Date +27.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.801M (+4.3%) Shares 85,848 (+15.5%) Share Price $32.63 Est. Cost/Share $32.43 Unrealized @ Report Date +0.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $716K (+18.9%) Shares 14,390 (+15.1%) Share Price $49.74 Est. Cost/Share $49.63 Unrealized @ Report Date +0.2%
BE BLOOM ENERGY CORP 0.1%
Value $433K (+33.2%) Shares 1,563 (+45.5%) Share Price $276.98 Est. Cost/Share $249.96 Unrealized @ Report Date +10.8%
BKIE BNY MELLON ETF TRUST 0.1%
Value $810K (+14.9%) Shares 24,246 (+245.9%) Share Price $33.41 Est. Cost/Share $60.97 Unrealized @ Report Date -45.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $477K (+27.3%) Shares 19,993 (+28.8%) Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $632K (+19.3%) Shares 14,078 (+22.4%) Share Price $44.89 Est. Cost/Share $46.17 Unrealized @ Report Date -2.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $897K (+12.8%) Shares 4,312 (+15.4%) Share Price $208.03 Est. Cost/Share $191.88 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC 0.1%
Value $1.068M (-8.6%) Shares 3,753 (+13.3%) Share Price $284.48 Est. Cost/Share $291.68 Unrealized @ Report Date -2.5%
VO VANGUARD INDEX FDS 0.1%
Value $561K (+21.2%) Shares 7,154 (+24.5%) Share Price $78.42 Est. Cost/Share $76.49 Unrealized @ Report Date +2.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.375M (-6.3%) Shares 12,059 (+4.0%) Share Price $114.01 Est. Cost/Share $107.08 Unrealized @ Report Date +6.5%
SNDK SANDISK CORP 0.1%
Value $553K (+19.3%) Shares 318 (+55.9%) Share Price $1739.89 Est. Cost/Share $1476.56 Unrealized @ Report Date +17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $868K (+11.4%) Shares 4,551 (+5.6%) Share Price $190.81 Est. Cost/Share $105.71 Unrealized @ Report Date +80.5%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.005M (+9.5%) Shares 13,108 (+5.4%) Share Price $76.69 Est. Cost/Share $66.56 Unrealized @ Report Date +15.2%
TLT ISHARES TR 0.0%
Value $288K (+42.1%) Shares 3,708 (+57.9%) Share Price $77.78 Est. Cost/Share $86.48 Unrealized @ Report Date -10.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.505M (+5.8%) Shares 63,780 (+7.0%) Share Price $23.59 Est. Cost/Share $22.18 Unrealized @ Report Date +6.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $631K (-11.5%) Shares 3,238 (+23.5%) Share Price $194.79 Est. Cost/Share $141.34 Unrealized @ Report Date +37.8%
GEV GE VERNOVA INC 0.1%
Value $704K (+13.1%) Shares 741 (+39.8%) Share Price $950.49 Est. Cost/Share $913.87 Unrealized @ Report Date +4.0%
ARM ARM HOLDINGS PLC 0.1%
Value $971K (-7.5%) Shares 3,352 (+13.2%) Share Price $289.65 Est. Cost/Share $157.18 Unrealized @ Report Date +84.3%
CIEN CIENA CORP 0.0%
Value $352K (+27.5%) Shares 1,001 (+77.8%) Share Price $351.82 Est. Cost/Share $455.65 Unrealized @ Report Date -22.8%
USB US BANCORP 0.0%
Value $308K (+30.0%) Shares 5,332 (+35.9%) Share Price $57.76 Est. Cost/Share $52.52 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP 0.2%
Value $1.464M (-4.5%) Shares 10,660 (+1.9%) Share Price $137.30 Est. Cost/Share $180.75 Unrealized @ Report Date -24.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $273K (+33.7%) Shares 9,605 (+47.0%) Share Price $28.46 Est. Cost/Share $30.79 Unrealized @ Report Date -7.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $402K (-13.8%) Shares 3,890 (+11.3%) Share Price $103.24 Est. Cost/Share $111.65 Unrealized @ Report Date -7.5%
IEMG ISHARES INC 0.1%
Value $684K (+10.1%) Shares 8,427 (+12.4%) Share Price $81.16 Est. Cost/Share $75.76 Unrealized @ Report Date +7.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $990K (+6.7%) Shares 19,500 (+9.9%) Share Price $50.79 Est. Cost/Share $52.78 Unrealized @ Report Date -3.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $631K (+10.7%) Shares 12,069 (+6.2%) Share Price $52.26 Est. Cost/Share $45.96 Unrealized @ Report Date +13.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $786K (+8.4%) Shares 35,641 (+16.4%) Share Price $22.04 Est. Cost/Share $23.37 Unrealized @ Report Date -5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $660K (+9.8%) Shares 1,852 (+1.6%) Share Price $356.51 Est. Cost/Share $282.97 Unrealized @ Report Date +26.0%
DRAM ROUNDHILL ETF TRUST 0.1%
Value $719K (-7.4%) Shares 11,915 (+13.3%) Share Price $60.36 Est. Cost/Share $52.65 Unrealized @ Report Date +14.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $5.591M (-1.0%) Shares 6,142 (+1.7%) Share Price $910.35 Est. Cost/Share $680.04 Unrealized @ Report Date +33.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.033M (+5.7%) Shares 46,612 (+5.4%) Share Price $22.16 Est. Cost/Share $19.07 Unrealized @ Report Date +16.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $615K (+9.3%) Shares 19,073 (+7.2%) Share Price $32.25 Est. Cost/Share $27.50 Unrealized @ Report Date +17.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $634K (+8.7%) Shares 6,490 (+2.7%) Share Price $97.74 Est. Cost/Share $69.32 Unrealized @ Report Date +41.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $861K (+6.2%) Shares 2,117 (+3.9%) Share Price $406.65 Est. Cost/Share $358.85 Unrealized @ Report Date +13.3%
BX BLACKSTONE INC 0.0%
Value $292K (+19.7%) Shares 2,609 (+25.6%) Share Price $112.11 Est. Cost/Share $137.38 Unrealized @ Report Date -18.4%
AMT AMERICAN TOWER CORP 0.1%
Value $456K (+11.7%) Shares 2,788 (+11.6%) Share Price $163.69 Est. Cost/Share $205.51 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $345K (+15.6%) Shares 2,661 (+20.6%) Share Price $129.82 Est. Cost/Share $113.49 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $1.101M (+3.7%) Shares 19,722 (+3.2%) Share Price $55.83 Est. Cost/Share $51.65 Unrealized @ Report Date +8.1%
VB VANGUARD INDEX FDS 0.2%
Value $1.257M (-2.7%) Shares 4,417 (+3.7%) Share Price $284.51 Est. Cost/Share $238.82 Unrealized @ Report Date +19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $279K (-11.0%) Shares 2,355 (+2.6%) Share Price $118.66 Est. Cost/Share $124.79 Unrealized @ Report Date -4.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $505K (+7.1%) Shares 11,346 (+7.1%) Share Price $44.50 Est. Cost/Share $36.29 Unrealized @ Report Date +22.6%
MINT PIMCO ETF TR 0.2%
Value $1.501M (+2.3%) Shares 14,927 (+2.5%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
IWB ISHARES TR 0.1%
Value $668K (+5.0%) Shares 1,604 (+3.4%) Share Price $416.21 Est. Cost/Share $357.40 Unrealized @ Report Date +16.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $642K (+5.2%) Shares 13,531 (+4.7%) Share Price $47.43 Est. Cost/Share $38.81 Unrealized @ Report Date +22.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $597K (+5.5%) Shares 28,178 (+11.1%) Share Price $21.17 Est. Cost/Share $22.55 Unrealized @ Report Date -6.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $381K (+8.9%) Shares 10,453 (+11.9%) Share Price $36.45 Est. Cost/Share $32.92 Unrealized @ Report Date +10.7%
HYTI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.262M (-1.3%) Shares 123,007 (+2.5%) Share Price $18.39 Est. Cost/Share $19.42 Unrealized @ Report Date -5.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $580K (+5.3%) Shares 9,113 (+1.4%) Share Price $63.61 Est. Cost/Share $35.79 Unrealized @ Report Date +77.7%
RMOP TIDAL TRUST III 0.1%
Value $946K (-3.0%) Shares 40,387 (+5.8%) Share Price $23.42 Est. Cost/Share $25.11 Unrealized @ Report Date -6.8%
NOK NOKIA CORP 0.0%
Value $166K (-14.6%) Shares 16,334 (+11.9%) Share Price $10.14 Est. Cost/Share $12.61 Unrealized @ Report Date -19.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $329K (+8.8%) Shares 9,145 (+10.1%) Share Price $35.98 Est. Cost/Share $35.77 Unrealized @ Report Date +0.6%
SPYI NEOS ETF TRUST 0.1%
Value $987K (+2.8%) Shares 18,563 (+2.6%) Share Price $53.17 Est. Cost/Share $52.63 Unrealized @ Report Date +1.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $377K (-6.0%) Shares 11,089 (+1.9%) Share Price $34.02 Est. Cost/Share $32.61 Unrealized @ Report Date +4.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $724K (+3.4%) Shares 5,619 (+2.5%) Share Price $128.92 Est. Cost/Share $124.14 Unrealized @ Report Date +3.9%
SPYM SPDR SERIES TRUST 0.0%
Value $359K (+6.9%) Shares 4,004 (+4.6%) Share Price $89.76 Est. Cost/Share $77.00 Unrealized @ Report Date +16.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $281K (+8.7%) Shares 7,819 (+2.4%) Share Price $35.93 Est. Cost/Share $33.18 Unrealized @ Report Date +8.3%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $2.251M (+1.0%) Shares 4,425 (+3.8%) Share Price $508.59 Est. Cost/Share $444.77 Unrealized @ Report Date +14.3%
CRWV COREWEAVE INC 0.0%
Value $329K (-6.4%) Shares 3,781 (+7.0%) Share Price $87.12 Est. Cost/Share $107.46 Unrealized @ Report Date -18.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $782K (+2.9%) Shares 19,668 (+9.5%) Share Price $39.78 Est. Cost/Share $32.81 Unrealized @ Report Date +21.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $234K (-8.1%) Shares 1,402 (+1.9%) Share Price $166.94 Est. Cost/Share $173.86 Unrealized @ Report Date -4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $364K (+5.8%) Shares 754 (+11.5%) Share Price $483.30 Est. Cost/Share $514.93 Unrealized @ Report Date -6.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $866K (+2.3%) Shares 15,405 (+2.8%) Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date +0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $258K (+8.2%) Shares 848 (+7.6%) Share Price $304.64 Est. Cost/Share $284.05 Unrealized @ Report Date +7.2%
VST VISTRA CORP 0.1%
Value $403K (-4.1%) Shares 2,915 (+10.0%) Share Price $138.33 Est. Cost/Share $154.42 Unrealized @ Report Date -10.4%
F FORD MTR CO 0.0%
Value $148K (-9.8%) Shares 12,288 (+3.9%) Share Price $12.06 Est. Cost/Share $13.16 Unrealized @ Report Date -8.3%
SPSM SPDR SERIES TRUST 0.1%
Value $413K (-3.7%) Shares 7,806 (+5.0%) Share Price $52.86 Est. Cost/Share $42.83 Unrealized @ Report Date +23.4%
SLV ISHARES SILVER TR 0.0%
Value $316K (+5.0%) Shares 5,789 (+3.0%) Share Price $54.51 Est. Cost/Share $45.34 Unrealized @ Report Date +20.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $908K (-1.6%) Shares 34,630 (+2.5%) Share Price $26.23 Est. Cost/Share $27.57 Unrealized @ Report Date -4.9%
FTMS PUTNAM ETF TRUST 0.0%
Value $370K (+3.6%) Shares 38,004 (+5.9%) Share Price $9.73 Est. Cost/Share $9.93 Unrealized @ Report Date -2.0%
MMM 3M CO 0.0%
Value $231K (+5.6%) Shares 1,409 (+4.1%) Share Price $164.16 Est. Cost/Share $152.33 Unrealized @ Report Date +7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $400K (+3.1%) Shares 13,257 (+9.4%) Share Price $30.15 Est. Cost/Share $25.97 Unrealized @ Report Date +16.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $552K (+2.2%) Shares 17,815 (+8.8%) Share Price $30.96 Est. Cost/Share $26.70 Unrealized @ Report Date +15.9%
EMHC SPDR SERIES TRUST 0.0%
Value $257K (-4.1%) Shares 10,758 (+2.2%) Share Price $23.87 Est. Cost/Share $24.09 Unrealized @ Report Date -0.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $335K (+3.4%) Shares 11,762 (+6.0%) Share Price $28.48 Est. Cost/Share $29.52 Unrealized @ Report Date -3.5%
LQTI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.59M (-0.4%) Shares 143,434 (+6.5%) Share Price $18.06 Est. Cost/Share $19.68 Unrealized @ Report Date -8.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K (+3.6%) Shares 5,784 (+6.4%) Share Price $48.46 Est. Cost/Share $49.96 Unrealized @ Report Date -3.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K (+4.3%) Shares 10,883 (+5.9%) Share Price $20.98 Est. Cost/Share $21.39 Unrealized @ Report Date -1.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $504K (-1.7%) Shares 19,438 (+4.1%) Share Price $25.94 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $494K (-1.6%) Shares 10,256 (+3.2%) Share Price $48.14 Est. Cost/Share $48.76 Unrealized @ Report Date -1.3%
SMR NUSCALE PWR CORP 0.0%
Value $127K (-5.6%) Shares 16,035 (+19.8%) Share Price $7.90 Est. Cost/Share $23.24 Unrealized @ Report Date -66.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $364K (-2.0%) Shares 4,520 (+1.0%) Share Price $80.60 Est. Cost/Share $76.02 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.1%
Value $430K (+1.7%) Shares 6,392 (+8.7%) Share Price $67.34 Est. Cost/Share $51.94 Unrealized @ Report Date +29.6%
XYZ BLOCK INC 0.1%
Value $409K (-1.7%) Shares 5,560 (+1.6%) Share Price $73.53 Est. Cost/Share $74.92 Unrealized @ Report Date -1.9%
RITM RITHM CAPITAL CORP 0.0%
Value $171K (-3.4%) Shares 19,102 (+1.6%) Share Price $8.93 Est. Cost/Share $11.25 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $354K (-1.7%) Shares 14,828 (+8.1%) Share Price $23.85 Est. Cost/Share $26.69 Unrealized @ Report Date -10.6%
EFA ISHARES TR 0.0%
Value $280K (+2.1%) Shares 2,698 (+2.1%) Share Price $103.90 Est. Cost/Share $85.42 Unrealized @ Report Date +21.6%
ENB ENBRIDGE INC 0.1%
Value $536K (-0.9%) Shares 11,530 (+15.6%) Share Price $46.49 Est. Cost/Share $46.08 Unrealized @ Report Date +0.9%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K (+1.5%) Shares 8,680 (+4.8%) Share Price $30.78 Est. Cost/Share $28.45 Unrealized @ Report Date +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $212K (+1.9%) Shares 793 (+6.7%) Share Price $267.21 Est. Cost/Share $309.94 Unrealized @ Report Date -13.8%
IJH ISHARES TR 0.1%
Value $740K (+0.5%) Shares 10,288 (+7.7%) Share Price $71.95 Est. Cost/Share $62.62 Unrealized @ Report Date +14.9%
CLS CELESTICA INC 0.0%
Value $369K (+1.0%) Shares 1,020 (+1.9%) Share Price $361.43 Est. Cost/Share $309.27 Unrealized @ Report Date +16.9%
SPLB SPDR SERIES TRUST 0.0%
Value $262K (-0.8%) Shares 12,834 (+9.0%) Share Price $20.38 Est. Cost/Share $22.52 Unrealized @ Report Date -9.5%
SMH VANECK ETF TRUST 0.1%
Value $417K (-0.4%) Shares 684 (+7.2%) Share Price $609.36 Est. Cost/Share $408.89 Unrealized @ Report Date +48.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $328K (+0.4%) Shares 19,212 (+5.3%) Share Price $17.05 Est. Cost/Share $17.72 Unrealized @ Report Date -3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $214K (-0.5%) Shares 4,130 (+60.9%) Share Price $51.80 Est. Cost/Share $67.29 Unrealized @ Report Date -23.0%
— PG&E CORP 0.0%
Value $11,700 (+4.6%) Shares 12,000 (+9.1%) Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —

Exited Positions (58)

XOM EXXON MOBIL CORP 0.2%
Value $1.418M Shares 10,375 Share Price $136.72 * Est. Cost/Share $94.40 Unrealized @ Report Date +72.4%
IYM ISHARES TR 0.2%
Value $1.322M Shares 7,364 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%
CSHI NEOS ETF TRUST 0.1%
Value $1.084M Shares 21,755 Share Price $49.81 Est. Cost/Share $49.71 Unrealized @ Report Date -0.0%
IYZ ISHARES TR 0.1%
Value $1.065M Shares 25,166 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%
IYE ISHARES TR 0.1%
Value $1.036M Shares 18,305 Share Price $56.59 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.9%
OKE ONEOK INC NEW 0.1%
Value $847K Shares 9,744 Share Price $86.94 Est. Cost/Share $60.32 Unrealized @ Report Date +41.4%
JNK SPDR SERIES TRUST 0.1%
Value $660K Shares 6,847 Share Price $96.37 * Est. Cost/Share $96.67 Unrealized @ Report Date -4.1%
FIX COMFORT SYS USA INC 0.1%
Value $567K Shares 286 Share Price $1981.95 * Est. Cost/Share $522.49 Unrealized @ Report Date +216.6%
OMAH TIDAL TRUST III 0.1%
Value $512K Shares 27,756 Share Price $18.44 * Est. Cost/Share $19.34 Unrealized @ Report Date -9.6%
SSO PROSHARES TR 0.1%
Value $425K Shares 6,304 Share Price $67.38 * Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%
EEM ISHARES TR 0.1%
Value $394K Shares 5,765 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
DAL DELTA AIR LINES INC 0.0%
Value $358K Shares 3,823 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.0%
Value $346K Shares 1,271 Share Price $272.01 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
ICVT ISHARES TR 0.0%
Value $334K Shares 2,742 Share Price $121.74 * Est. Cost/Share $103.48 Unrealized @ Report Date +9.1%
HYEM VANECK ETF TRUST 0.0%
Value $334K Shares 16,595 Share Price $20.11 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $323K Shares 23,563 Share Price $13.70 Est. Cost/Share $14.48 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $308K Shares 1,524 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
MYRG MYR GROUP INC 0.0%
Value $276K Shares 551 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $267K Shares 1,370 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%
BLBD BLUE BIRD CORP 0.0%
Value $263K Shares 3,329 Share Price $78.96 * Est. Cost/Share $67.88 Unrealized @ Report Date -18.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $262K Shares 7,554 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $255K Shares 7,054 Share Price $36.20 * Est. Cost/Share $42.01 Unrealized @ Report Date -48.1%
AXON AXON ENTERPRISE INC 0.0%
Value $249K Shares 444 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $240K Shares 2,620 Share Price $91.69 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $237K Shares 1,059 Share Price $223.63 Est. Cost/Share $223.63 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $237K Shares 1,210 Share Price $195.63 * Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%
NEM NEWMONT CORP 0.0%
Value $234K Shares 2,500 Share Price $93.40 * Est. Cost/Share $113.84 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.0%
Value $232K Shares 1,034 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $228K Shares 755 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $226K Shares 1,022 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $225K Shares 8,949 Share Price $25.17 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $225K Shares 1,618 Share Price $138.94 Est. Cost/Share $151.03 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $222K Shares 459 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 5,077 Share Price $43.14 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $217K Shares 438 Share Price $495.27 * Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%
AZN ASTRAZENECA PLC 0.0%
Value $216K Shares 1,141 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
PAVE GLOBAL X FDS 0.0%
Value $216K Shares 3,665 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 3,859 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $214K Shares 2,169 Share Price $98.76 * Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $212K Shares 2,206 Share Price $95.96 * Est. Cost/Share $95.21 Unrealized @ Report Date -13.3%
EMXC ISHARES INC 0.0%
Value $210K Shares 2,054 Share Price $102.30 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP 0.0%
Value $209K Shares 2,018 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
TLN TALEN ENERGY CORP 0.0%
Value $205K Shares 534 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $177K Shares 11,172 Share Price $15.88 * Est. Cost/Share $15.11 Unrealized @ Report Date +27.8%
UPWK UPWORK INC 0.0%
Value $140K Shares 16,719 Share Price $8.36 * Est. Cost/Share $15.74 Unrealized @ Report Date -48.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $68,782 Shares 11,859 Share Price $5.80 * Est. Cost/Share $6.27 Unrealized @ Report Date -25.8%
NOWL GRANITESHARES ETF TR 0.0%
Value $43,700 Shares 10,000 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $27,400 Shares 10,000 Share Price $2.74 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $22,359 Shares 10,000 Share Price $2.24 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $18,444 Shares 11,000 Share Price $1.68 Est. Cost/Share $1.39 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $16,124 Shares 11,000 Share Price $1.47 Est. Cost/Share $1.13 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $16,085 Shares 13,000 Share Price $1.24 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $14,114 Shares 11,000 Share Price $1.28 Est. Cost/Share $1.00 Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $13,212 Shares 10,000 Share Price $1.32 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $11,536 Shares 11,000 Share Price $1.05 Est. Cost/Share $1.24 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $11,143 Shares 10,000 Share Price $1.11 Est. Cost/Share $1.16 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $10,433 Shares 11,000 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,651 Shares 11,500 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +267.7%

Decreased Positions (142)

GLD SPDR GOLD TR 0.3%
Value $2.237M (-56.1%) Shares 5,875 (-57.5%) Share Price $380.84 Est. Cost/Share $198.76 Unrealized @ Report Date +91.6%
AAPL APPLE INC 3.2%
Value $23.57M (+13.1%) Shares 70,782 (-1.7%) Share Price $333.02 Est. Cost/Share $160.59 Unrealized @ Report Date +107.4%
MU MICRON TECHNOLOGY INC 1.8%
Value $13.43M (-15.1%) Shares 12,613 (-8.0%) Share Price $1065.12 Est. Cost/Share $90.55 Unrealized @ Report Date +1076.3%
IYW ISHARES TR 0.0%
Value $341K (-75.4%) Shares 1,288 (-76.6%) Share Price $264.90 Est. Cost/Share $211.36 Unrealized @ Report Date +25.3%
AVGO BROADCOM INC 1.1%
Value $8.011M (-9.6%) Shares 22,812 (-2.7%) Share Price $351.20 Est. Cost/Share $214.52 Unrealized @ Report Date +63.7%
ZECP ZACKS TRUST 0.8%
Value $6.084M (-11.8%) Shares 163,953 (-10.3%) Share Price $37.11 Est. Cost/Share $30.42 Unrealized @ Report Date +22.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $11.45M (-6.3%) Shares 25,104 (-1.9%) Share Price $456.18 Est. Cost/Share $98.87 Unrealized @ Report Date +361.4%
AMAT APPLIED MATLS INC 0.1%
Value $912K (-44.6%) Shares 1,784 (-21.7%) Share Price $511.47 Est. Cost/Share $217.77 Unrealized @ Report Date +134.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.349M (-21.8%) Shares 2,609 (-12.2%) Share Price $900.34 Est. Cost/Share $484.12 Unrealized @ Report Date +86.0%
CAT CATERPILLAR INC 0.1%
Value $857K (-43.1%) Shares 1,057 (-25.2%) Share Price $810.75 Est. Cost/Share $423.64 Unrealized @ Report Date +91.4%
AGG ISHARES TR 0.3%
Value $2.14M (-21.0%) Shares 22,635 (-17.3%) Share Price $94.54 Est. Cost/Share $97.88 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.478M (-7.9%) Shares 13,009 (-7.4%) Share Price $497.95 Est. Cost/Share $386.72 Unrealized @ Report Date +28.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.268M (-30.0%) Shares 22,022 (-29.3%) Share Price $57.56 Est. Cost/Share $58.49 Unrealized @ Report Date -1.6%
SMIZ ZACKS TRUST 0.3%
Value $1.9M (-22.1%) Shares 46,426 (-15.0%) Share Price $40.93 Est. Cost/Share $33.04 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 0.1%
Value $945K (-35.5%) Shares 8,784 (-29.6%) Share Price $107.63 Est. Cost/Share $61.12 Unrealized @ Report Date +76.1%
VOLT TEMA ETF TRUST 0.1%
Value $583K (-44.3%) Shares 16,461 (-34.2%) Share Price $35.43 Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%
NOW SERVICENOW INC 0.2%
Value $1.681M (-21.3%) Shares 12,543 (-41.7%) Share Price $134.01 Est. Cost/Share $108.69 Unrealized @ Report Date +23.3%
IWM ISHARES TR 0.1%
Value $1.008M (-29.5%) Shares 3,629 (-23.8%) Share Price $277.86 Est. Cost/Share $238.30 Unrealized @ Report Date +16.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.134M (-16.5%) Shares 8,076 (-5.9%) Share Price $264.20 Est. Cost/Share $84.83 Unrealized @ Report Date +211.5%
IFRA ISHARES TR 0.1%
Value $395K (-50.9%) Shares 7,178 (-43.8%) Share Price $55.03 Est. Cost/Share $47.47 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.3%
Value $2.168M (-15.5%) Shares 18,036 (-1.9%) Share Price $120.23 Est. Cost/Share $47.10 Unrealized @ Report Date +155.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $318K (-55.0%) Shares 2,926 (-56.0%) Share Price $108.71 Est. Cost/Share $87.30 Unrealized @ Report Date +24.5%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $6.432M (-5.7%) Shares 91,088 (-4.8%) Share Price $70.61 Est. Cost/Share $54.49 Unrealized @ Report Date +29.6%
QUIZ ZACKS TRUST 0.3%
Value $2.468M (-13.4%) Shares 85,933 (-11.9%) Share Price $28.72 Est. Cost/Share $25.53 Unrealized @ Report Date +12.5%
TGT TARGET CORP 0.0%
Value $255K (-59.2%) Shares 1,630 (-65.9%) Share Price $156.69 Est. Cost/Share $124.04 Unrealized @ Report Date +26.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.979M (-14.5%) Shares 6,509 (-4.9%) Share Price $304.11 Est. Cost/Share $269.35 Unrealized @ Report Date +12.9%
SGOV ISHARES TR 0.1%
Value $493K (-36.9%) Shares 4,898 (-36.9%) Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $939K (-23.4%) Shares 21,150 (-19.2%) Share Price $44.41 Est. Cost/Share $45.95 Unrealized @ Report Date -3.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $1.735M (-13.2%) Shares 18,524 (-12.2%) Share Price $93.69 Est. Cost/Share $89.53 Unrealized @ Report Date +4.6%
IVW ISHARES TR 0.1%
Value $865K (-23.3%) Shares 6,080 (-25.8%) Share Price $142.26 Est. Cost/Share $96.04 Unrealized @ Report Date +48.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $375K (-40.7%) Shares 2,520 (-41.7%) Share Price $148.65 Est. Cost/Share $111.36 Unrealized @ Report Date +33.5%
TJX TJX COS INC NEW 0.1%
Value $443K (-35.8%) Shares 3,351 (-26.4%) Share Price $132.31 Est. Cost/Share $113.51 Unrealized @ Report Date +16.6%
VOT VANGUARD INDEX FDS 0.0%
Value $341K (-39.1%) Shares 1,167 (-36.1%) Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%
GE GE AEROSPACE 0.1%
Value $395K (-35.1%) Shares 1,266 (-22.3%) Share Price $312.17 Est. Cost/Share $192.60 Unrealized @ Report Date +62.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $657K (-23.4%) Shares 15,397 (-10.6%) Share Price $42.69 Est. Cost/Share $80.95 Unrealized @ Report Date -47.3%
CMI CUMMINS INC 0.1%
Value $466K (-30.1%) Shares 902 (-3.5%) Share Price $516.77 Est. Cost/Share $313.34 Unrealized @ Report Date +64.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $284K (-40.5%) Shares 774 (-32.6%) Share Price $366.87 Est. Cost/Share $412.59 Unrealized @ Report Date -11.0%
RTX RTX CORPORATION 0.2%
Value $1.639M (-9.9%) Shares 8,830 (-7.9%) Share Price $185.64 Est. Cost/Share $92.56 Unrealized @ Report Date +100.6%
PWR QUANTA SVCS INC 0.1%
Value $727K (-19.5%) Shares 1,131 (-9.8%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $467K (-27.3%) Shares 6,051 (-25.6%) Share Price $77.25 Est. Cost/Share $78.07 Unrealized @ Report Date -1.1%
BAC BANK OF AMER CORP 0.0%
Value $279K (-38.5%) Shares 5,119 (-35.6%) Share Price $54.43 Est. Cost/Share $46.31 Unrealized @ Report Date +17.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $644K (-21.0%) Shares 6,888 (-9.2%) Share Price $93.44 Est. Cost/Share $123.51 Unrealized @ Report Date -24.3%
NVO NOVO-NORDISK A S 0.1%
Value $570K (-23.1%) Shares 15,024 (-2.8%) Share Price $37.91 Est. Cost/Share $88.63 Unrealized @ Report Date -57.2%
EMLC VANECK ETF TRUST 0.2%
Value $1.54M (-9.5%) Shares 62,009 (-6.8%) Share Price $24.83 Est. Cost/Share $25.22 Unrealized @ Report Date -1.5%
FN FABRINET 0.0%
Value $331K (-32.2%) Shares 780 (-10.2%) Share Price $424.27 Est. Cost/Share $289.31 Unrealized @ Report Date +46.7%
VOO VANGUARD INDEX FDS 1.2%
Value $8.83M (-1.7%) Shares 12,598 (-3.7%) Share Price $700.87 Est. Cost/Share $543.45 Unrealized @ Report Date +29.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $667K (-18.7%) Shares 3,798 (-16.9%) Share Price $175.53 Est. Cost/Share $154.87 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $6.896M (-2.1%) Shares 9,321 (-2.6%) Share Price $739.79 Est. Cost/Share $507.40 Unrealized @ Report Date +45.8%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $1.324M (-9.7%) Shares 8,733 (-3.7%) Share Price $151.58 Est. Cost/Share $111.93 Unrealized @ Report Date +35.4%
MAXJ ISHARES TR 0.2%
Value $1.427M (-9.0%) Shares 48,400 (-10.0%) Share Price $29.48 Est. Cost/Share $25.47 Unrealized @ Report Date +15.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $737K (-15.3%) Shares 4,161 (-8.3%) Share Price $177.13 Est. Cost/Share $177.59 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $335K (-28.3%) Shares 21,943 (-16.7%) Share Price $15.26 Est. Cost/Share $12.06 Unrealized @ Report Date +26.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $544K (-19.1%) Shares 590 (-15.4%) Share Price $922.34 Est. Cost/Share $181.63 Unrealized @ Report Date +407.8%
MCD MCDONALDS CORP 0.1%
Value $619K (-16.8%) Shares 2,680 (-2.7%) Share Price $230.91 Est. Cost/Share $253.97 Unrealized @ Report Date -9.1%
URA GLOBAL X FDS 0.1%
Value $1.066M (-10.5%) Shares 26,758 (-1.8%) Share Price $39.85 Est. Cost/Share $31.26 Unrealized @ Report Date +27.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.584M (+8.5%) Shares 2,944 (-13.0%) Share Price $537.99 Est. Cost/Share $181.09 Unrealized @ Report Date +197.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $771K (-13.7%) Shares 14,905 (-13.7%) Share Price $51.76 Est. Cost/Share $36.78 Unrealized @ Report Date +40.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.839M (-3.1%) Shares 64,720 (-2.4%) Share Price $59.31 Est. Cost/Share $48.08 Unrealized @ Report Date +23.4%
— GABELLI UTIL TR 0.1%
Value $611K (-16.1%) Shares 107,342 (-2.8%) Share Price $5.69 Est. Cost/Share $6.41 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $543K (-16.8%) Shares 4,031 (-10.8%) Share Price $134.60 Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.303M (+9.2%) Shares 11,584 (-2.7%) Share Price $112.50 Est. Cost/Share $62.23 Unrealized @ Report Date +80.8%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $1.359M (-7.4%) Shares 20,456 (-2.6%) Share Price $66.44 Est. Cost/Share $47.77 Unrealized @ Report Date +39.1%
CERY SPDR SERIES TRUST 0.0%
Value $319K (-25.0%) Shares 8,134 (-36.1%) Share Price $39.22 Est. Cost/Share $28.65 Unrealized @ Report Date +36.9%
LNG CHENIERE ENERGY INC 0.1%
Value $1.112M (+10.5%) Shares 4,132 (-1.8%) Share Price $269.01 Est. Cost/Share $186.33 Unrealized @ Report Date +44.4%
VUG VANGUARD INDEX FDS 0.2%
Value $1.344M (-6.8%) Shares 14,916 (-10.9%) Share Price $90.11 Est. Cost/Share $82.39 Unrealized @ Report Date +9.4%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $12.51M (-0.7%) Shares 16,403 (-2.8%) Share Price $762.63 Est. Cost/Share $439.97 Unrealized @ Report Date +73.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $2.023M (-4.3%) Shares 21,514 (-1.8%) Share Price $94.02 Est. Cost/Share $78.36 Unrealized @ Report Date +20.0%
SSD SIMPSON MFG INC 0.0%
Value $288K (-23.8%) Shares 1,688 (-6.7%) Share Price $170.88 Est. Cost/Share $94.35 Unrealized @ Report Date +81.1%
MRK MERCK & CO INC 0.1%
Value $954K (+10.3%) Shares 6,563 (-2.5%) Share Price $145.31 Est. Cost/Share $95.22 Unrealized @ Report Date +52.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $296K (-22.6%) Shares 3,854 (-4.8%) Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
NFLX NETFLIX INC. 0.3%
Value $1.953M (-4.2%) Shares 28,065 (-1.6%) Share Price $69.58 Est. Cost/Share $102.78 Unrealized @ Report Date -32.3%
AVAV AEROVIRONMENT INC 0.0%
Value $317K (-20.9%) Shares 2,230 (-8.2%) Share Price $142.22 Est. Cost/Share $263.45 Unrealized @ Report Date -46.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $873K (-8.5%) Shares 2,632 (-2.3%) Share Price $331.88 Est. Cost/Share $305.71 Unrealized @ Report Date +8.5%
PG PROCTER & GAMBLE CO 0.1%
Value $755K (-9.5%) Shares 5,199 (-8.6%) Share Price $145.28 Est. Cost/Share $140.72 Unrealized @ Report Date +3.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $344K (-17.7%) Shares 9,666 (-11.0%) Share Price $35.61 Est. Cost/Share $41.92 Unrealized @ Report Date -15.1%
ANET ARISTA NETWORKS INC 0.1%
Value $722K (+10.8%) Shares 3,547 (-7.6%) Share Price $203.59 Est. Cost/Share $102.93 Unrealized @ Report Date +97.8%
ADBE ADOBE INC 0.1%
Value $525K (+14.6%) Shares 2,190 (-2.1%) Share Price $239.92 Est. Cost/Share $375.57 Unrealized @ Report Date -36.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $260K (-20.4%) Shares 7,016 (-19.4%) Share Price $37.03 Est. Cost/Share $32.96 Unrealized @ Report Date +12.4%
SPIB SPDR SERIES TRUST 0.1%
Value $855K (-7.0%) Shares 26,485 (-3.6%) Share Price $32.28 Est. Cost/Share $32.94 Unrealized @ Report Date -2.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $955K (-5.9%) Shares 21,334 (-1.3%) Share Price $44.78 Est. Cost/Share $47.42 Unrealized @ Report Date -5.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $268K (-18.1%) Shares 1,922 (-1.4%) Share Price $139.47 Est. Cost/Share $264.55 Unrealized @ Report Date -47.3%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $1.567M (-3.5%) Shares 31,045 (-3.0%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $466K (-10.6%) Shares 14,580 (-4.9%) Share Price $31.95 Est. Cost/Share $45.03 Unrealized @ Report Date -29.0%
TFLO ISHARES TR 0.1%
Value $751K (-6.8%) Shares 14,820 (-6.9%) Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
NUTX NUTEX HEALTH INC 0.0%
Value $337K (+19.4%) Shares 1,590 (-3.6%) Share Price $211.66 Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%
VOE VANGUARD INDEX FDS 0.1%
Value $413K (-11.3%) Shares 2,110 (-10.4%) Share Price $195.50 Est. Cost/Share $158.59 Unrealized @ Report Date +23.3%
EAT BRINKER INTL INC 0.0%
Value $316K (-14.1%) Shares 1,632 (-25.4%) Share Price $193.53 Est. Cost/Share $138.38 Unrealized @ Report Date +39.9%
C CITIGROUP INC 0.1%
Value $493K (-9.5%) Shares 3,810 (-2.1%) Share Price $129.47 Est. Cost/Share $76.96 Unrealized @ Report Date +68.2%
VBR VANGUARD INDEX FDS 0.0%
Value $240K (-17.5%) Shares 1,039 (-13.3%) Share Price $231.00 Est. Cost/Share $186.12 Unrealized @ Report Date +24.1%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $519K (-8.3%) Shares 24,080 (-1.8%) Share Price $21.56 Est. Cost/Share $21.29 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.1%
Value $374K (+13.9%) Shares 887 (-2.2%) Share Price $421.72 Est. Cost/Share $269.38 Unrealized @ Report Date +56.5%
ULTA ULTA BEAUTY INC 0.0%
Value $306K (+16.9%) Shares 560 (-3.4%) Share Price $546.17 Est. Cost/Share $447.85 Unrealized @ Report Date +22.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.113M (-3.8%) Shares 2,185 (-3.7%) Share Price $509.28 Est. Cost/Share $488.15 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.1%
Value $470K (+10.0%) Shares 550 (-2.7%) Share Price $854.05 Est. Cost/Share $560.23 Unrealized @ Report Date +52.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $276K (-13.2%) Shares 2,540 (-6.5%) Share Price $108.85 Est. Cost/Share $101.16 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 0.0%
Value $363K (-10.2%) Shares 2,865 (-4.0%) Share Price $126.74 Est. Cost/Share $154.81 Unrealized @ Report Date -18.1%
ABT ABBOTT LABORATORIES 0.1%
Value $647K (+6.7%) Shares 6,542 (-2.1%) Share Price $98.83 Est. Cost/Share $107.90 Unrealized @ Report Date -8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $224K (-15.2%) Shares 496 (-7.8%) Share Price $451.98 Est. Cost/Share $338.30 Unrealized @ Report Date +33.6%
MELI MERCADOLIBRE INC 0.0%
Value $264K (-12.5%) Shares 153 (-14.0%) Share Price $1728.53 Est. Cost/Share $1649.41 Unrealized @ Report Date +4.8%
AER AERCAP HOLDINGS NV 0.2%
Value $1.38M (-2.6%) Shares 9,618 (-1.1%) Share Price $143.52 Est. Cost/Share $65.20 Unrealized @ Report Date +120.1%
GROZ ZACKS TRUST 0.1%
Value $636K (-5.5%) Shares 18,799 (-11.2%) Share Price $33.83 Est. Cost/Share $26.84 Unrealized @ Report Date +26.0%
T AT&T INC 0.1%
Value $818K (+4.7%) Shares 33,509 (-11.2%) Share Price $24.40 Est. Cost/Share $19.17 Unrealized @ Report Date +27.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.722M (-2.0%) Shares 47,254 (-2.5%) Share Price $36.45 Est. Cost/Share $31.13 Unrealized @ Report Date +17.1%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $242K (-12.6%) Shares 2,406 (-12.6%) Share Price $100.75 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
WELL WELLTOWER INC 0.1%
Value $715K (-4.6%) Shares 3,108 (-6.0%) Share Price $230.21 Est. Cost/Share $117.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $368K (-7.9%) Shares 1,314 (-2.0%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $257K (-10.9%) Shares 725 (-1.5%) Share Price $354.18 Est. Cost/Share $304.80 Unrealized @ Report Date +16.2%
QQQI NEOS ETF TRUST 0.0%
Value $268K (-9.9%) Shares 4,827 (-7.9%) Share Price $55.55 Est. Cost/Share $51.63 Unrealized @ Report Date +7.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $320K (-8.4%) Shares 6,548 (-7.6%) Share Price $48.85 Est. Cost/Share $36.47 Unrealized @ Report Date +33.9%
ECC EAGLE POINT CR CO 0.0%
Value $296K (-9.0%) Shares 85,663 (-2.1%) Share Price $3.46 Est. Cost/Share $7.59 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $414K (+7.4%) Shares 3,945 (-1.5%) Share Price $104.89 Est. Cost/Share $102.60 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP 0.0%
Value $244K (-9.1%) Shares 2,592 (-1.2%) Share Price $93.96 Est. Cost/Share $81.12 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.401M (-0.7%) Shares 10,280 (-1.7%) Share Price $330.84 Est. Cost/Share $165.49 Unrealized @ Report Date +99.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $952K (-2.4%) Shares 17,823 (-2.0%) Share Price $53.40 Est. Cost/Share $38.35 Unrealized @ Report Date +39.2%
EMR EMERSON ELEC CO 0.0%
Value $356K (+6.9%) Shares 2,293 (-1.3%) Share Price $155.07 Est. Cost/Share $89.69 Unrealized @ Report Date +72.9%
QCOM QUALCOMM INC 0.1%
Value $507K (-4.3%) Shares 2,755 (-3.9%) Share Price $184.03 Est. Cost/Share $141.84 Unrealized @ Report Date +29.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $260K (-8.0%) Shares 6,266 (-8.4%) Share Price $41.43 Est. Cost/Share $40.10 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $235K (+10.5%) Shares 910 (-4.1%) Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $98,903 (+25.8%) Shares 11,144 (-21.6%) Share Price $8.88 Est. Cost/Share $11.88 Unrealized @ Report Date -25.3%
XLSR SSGA ACTIVE TR 0.2%
Value $1.267M (+1.4%) Shares 19,079 (-1.0%) Share Price $66.41 Est. Cost/Share $43.18 Unrealized @ Report Date +53.8%
VXUS VANGUARD STAR FDS 0.1%
Value $589K (-2.7%) Shares 6,928 (-2.1%) Share Price $84.96 Est. Cost/Share $66.10 Unrealized @ Report Date +28.5%
MCO MOODYS CORP 0.0%
Value $288K (-5.1%) Shares 634 (-5.2%) Share Price $453.92 Est. Cost/Share $298.66 Unrealized @ Report Date +52.1%
BK BANK OF NY MELLON CORP 0.1%
Value $432K (-3.1%) Shares 2,990 (-3.1%) Share Price $144.63 Est. Cost/Share $91.19 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $249K (-5.0%) Shares 8,430 (-1.8%) Share Price $29.50 Est. Cost/Share $31.64 Unrealized @ Report Date -6.8%
HTGC HERCULES CAPITAL INC 0.1%
Value $453K (+2.8%) Shares 26,977 (-3.6%) Share Price $16.81 Est. Cost/Share $19.57 Unrealized @ Report Date -14.1%
CI THE CIGNA GROUP 0.0%
Value $203K (-5.5%) Shares 745 (-4.1%) Share Price $271.83 Est. Cost/Share $278.24 Unrealized @ Report Date -2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $301K (-3.5%) Shares 1,940 (-4.1%) Share Price $155.25 Est. Cost/Share $123.36 Unrealized @ Report Date +25.9%
MAIN MAIN STR CAP CORP 0.1%
Value $491K (-2.1%) Shares 8,917 (-7.8%) Share Price $55.05 Est. Cost/Share $41.85 Unrealized @ Report Date +31.5%
V VISA INC 0.3%
Value $2.063M (-0.5%) Shares 5,740 (-5.0%) Share Price $359.33 Est. Cost/Share $237.82 Unrealized @ Report Date +51.1%
— UBER TECHNOLOGIES INC 0.0%
Value $13,718 (-36.0%) Shares 12,000 (-33.3%) Share Price $1.14 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $10,491 (-40.0%) Shares 11,000 (-35.3%) Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $570K (+1.2%) Shares 3,843 (-1.4%) Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%
— SOUTHERN CO 0.0%
Value $10,044 (-39.3%) Shares 10,000 (-33.3%) Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $653K (+1.0%) Shares 34,178 (-2.1%) Share Price $19.10 Est. Cost/Share $15.68 Unrealized @ Report Date +21.8%
ACHR ARCHER AVIATION INC 0.0%
Value $104K (-5.1%) Shares 20,875 (-9.7%) Share Price $4.97 Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $266K (-2.0%) Shares 6,581 (-2.3%) Share Price $40.39 Est. Cost/Share $41.72 Unrealized @ Report Date -3.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K (-1.8%) Shares 3,033 (-1.8%) Share Price $93.85 Est. Cost/Share $88.89 Unrealized @ Report Date +5.6%
— DEXCOM INC 0.0%
Value $9,470 (-31.7%) Shares 10,000 (-33.3%) Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,752 (-28.3%) Shares 10,000 (-28.6%) Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $13,664 (-21.5%) Shares 10,000 (-28.6%) Share Price $1.37 Est. Cost/Share $1.24 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $204K (-1.1%) Shares 1,229 (-2.3%) Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $241K (+0.6%) Shares 248 (-11.1%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

Unchanged Positions (124)

TSLA TESLA INC 5.7%
Value $42.55M Shares 119,936 Share Price $354.81 Est. Cost/Share $174.77 Unrealized @ Report Date +103.0%
NVDA NVIDIA CORPORATION 7.6%
Value $56.92M Shares 249,229 Share Price $228.38 Est. Cost/Share $91.71 Unrealized @ Report Date +149.0%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value $5.342M Shares 10,862 Share Price $491.78 Est. Cost/Share $88.34 Unrealized @ Report Date +456.7%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $8.301M Shares 44,380 Share Price $187.05 Est. Cost/Share $30.77 Unrealized @ Report Date +507.9%
VRT VERTIV HOLDINGS CO 0.6%
Value $4.785M Shares 19,830 Share Price $241.31 Est. Cost/Share $98.64 Unrealized @ Report Date +144.6%
AMD ADVANCED MICRO DEVICES INC 5.5%
Value $41.38M Shares 67,645 Share Price $611.76 Est. Cost/Share $92.60 Unrealized @ Report Date +560.7%
DDS DILLARDS INC 0.8%
Value $6.305M Shares 9,411 Share Price $669.99 Est. Cost/Share $374.85 Unrealized @ Report Date +78.7%
ASML ASML HLDG NV 0.8%
Value $6.111M Shares 3,373 Share Price $1811.89 Est. Cost/Share $661.22 Unrealized @ Report Date +174.0%
GOOG ALPHABET INC 1.9%
Value $14.4M Shares 42,271 Share Price $340.74 Est. Cost/Share $125.63 Unrealized @ Report Date +171.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $6.041M Shares 9,199 Share Price $656.71 Est. Cost/Share $462.72 Unrealized @ Report Date +41.9%
ILMN ILLUMINA INC 0.1%
Value $808K Shares 2,952 Share Price $273.68 Est. Cost/Share $105.63 Unrealized @ Report Date +159.1%
LRCX LAM RESEARCH CORP 0.1%
Value $719K Shares 2,189 Share Price $328.51 Est. Cost/Share $160.99 Unrealized @ Report Date +104.1%
MA MASTERCARD INCORPORATED 0.4%
Value $2.782M Shares 5,046 Share Price $551.43 Est. Cost/Share $353.56 Unrealized @ Report Date +56.0%
XAR SPDR SERIES TRUST 0.1%
Value $839K Shares 3,628 Share Price $231.27 Est. Cost/Share $109.21 Unrealized @ Report Date +111.7%
NET CLOUDFLARE INC 0.1%
Value $553K Shares 1,591 Share Price $347.28 Est. Cost/Share $155.33 Unrealized @ Report Date +123.6%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $2.529M Shares 23,125 Share Price $109.38 Est. Cost/Share $93.27 Unrealized @ Report Date +17.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.864M Shares 19,737 Share Price $195.75 Est. Cost/Share $110.66 Unrealized @ Report Date +76.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $294K Shares 3,122 Share Price $94.25 Est. Cost/Share $63.56 Unrealized @ Report Date +48.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.244M Shares 80,495 Share Price $27.88 Est. Cost/Share $24.62 Unrealized @ Report Date +13.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $814K Shares 7,896 Share Price $103.09 Est. Cost/Share $62.30 Unrealized @ Report Date +65.5%
YOU CLEAR SECURE INC 0.0%
Value $323K Shares 7,689 Share Price $41.95 Est. Cost/Share $35.52 Unrealized @ Report Date +18.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $339K Shares 27,277 Share Price $12.41 Est. Cost/Share $7.07 Unrealized @ Report Date +75.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $214K Shares 81,535 Share Price $2.63 Est. Cost/Share $6.07 Unrealized @ Report Date -56.7%
QLYS QUALYS INC 0.0%
Value $363K Shares 1,938 Share Price $187.20 Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $187K Shares 34,088 Share Price $5.50 Est. Cost/Share $2.52 Unrealized @ Report Date +118.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $303K Shares 7,887 Share Price $38.36 Est. Cost/Share $46.82 Unrealized @ Report Date -18.1%
MS MORGAN STANLEY 0.1%
Value $750K Shares 3,986 Share Price $188.08 Est. Cost/Share $137.45 Unrealized @ Report Date +36.8%
MWA MUELLER WTR PRODS INC 0.1%
Value $402K Shares 18,949 Share Price $21.24 Est. Cost/Share $24.40 Unrealized @ Report Date -12.9%
NTAP NETAPP INC 0.0%
Value $326K Shares 1,552 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $334K Shares 5,883 Share Price $56.75 Est. Cost/Share $40.29 Unrealized @ Report Date +40.9%
ALB ALBEMARLE CORP 0.0%
Value $275K Shares 2,600 Share Price $105.78 Est. Cost/Share $204.80 Unrealized @ Report Date -48.3%
BYD BOYD GAMING CORP 0.0%
Value $229K Shares 3,439 Share Price $66.57 Est. Cost/Share $83.67 Unrealized @ Report Date -20.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $504K Shares 807 Share Price $624.18 Est. Cost/Share $463.81 Unrealized @ Report Date +34.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $575K Shares 10,395 Share Price $55.32 Est. Cost/Share $41.16 Unrealized @ Report Date +34.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.277M Shares 18,209 Share Price $70.15 Est. Cost/Share $73.17 Unrealized @ Report Date -4.1%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $918K Shares 12,943 Share Price $70.90 Est. Cost/Share $40.87 Unrealized @ Report Date +73.5%
SOXX ISHARES TR 0.1%
Value $546K Shares 960 Share Price $568.36 Est. Cost/Share $299.31 Unrealized @ Report Date +90.0%
NUE NUCOR CORP 0.2%
Value $1.242M Shares 5,311 Share Price $233.76 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%
IJR ISHARES TR 0.1%
Value $593K Shares 4,361 Share Price $136.04 Est. Cost/Share $118.10 Unrealized @ Report Date +15.2%
BOX BOX INC 0.0%
Value $279K Shares 8,319 Share Price $33.48 Est. Cost/Share $24.96 Unrealized @ Report Date +34.1%
AVPT AVEPOINT INC 0.0%
Value $277K Shares 19,663 Share Price $14.08 Est. Cost/Share $11.68 Unrealized @ Report Date +20.6%
D DOMINION ENERGY INC 0.1%
Value $425K Shares 7,021 Share Price $60.52 Est. Cost/Share $56.25 Unrealized @ Report Date +7.6%
PLXS PLEXUS CORP 0.0%
Value $362K Shares 1,387 Share Price $260.95 Est. Cost/Share $190.17 Unrealized @ Report Date +37.2%
— REAVES UTIL INCOME FD 0.0%
Value $268K Shares 7,811 Share Price $34.35 Est. Cost/Share $32.99 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 1,753 Share Price $164.02 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%
IWD ISHARES TR 0.3%
Value $1.928M Shares 7,775 Share Price $247.94 Est. Cost/Share $209.92 Unrealized @ Report Date +18.1%
IGV ISHARES TR 0.0%
Value $329K Shares 3,089 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%
SGOL ETFS GOLD TR 0.2%
Value $1.177M Shares 29,740 Share Price $39.56 Est. Cost/Share $28.61 Unrealized @ Report Date +38.3%
AZZ AZZ INC 0.0%
Value $296K Shares 2,202 Share Price $134.39 Est. Cost/Share $126.13 Unrealized @ Report Date +6.5%
SUI SUN CMNTYS INC 0.1%
Value $516K Shares 4,654 Share Price $110.78 Est. Cost/Share $128.34 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $419K Shares 5,338 Share Price $78.44 Est. Cost/Share $65.58 Unrealized @ Report Date +19.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.734M Shares 11,175 Share Price $155.20 Est. Cost/Share $119.48 Unrealized @ Report Date +29.9%
LIN LINDE PLC 0.1%
Value $467K Shares 983 Share Price $474.75 Est. Cost/Share $473.42 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.1%
Value $413K Shares 6,081 Share Price $67.97 Est. Cost/Share $44.93 Unrealized @ Report Date +51.3%
GILD GILEAD SCIENCES INC 0.0%
Value $258K Shares 1,730 Share Price $149.01 Est. Cost/Share $121.38 Unrealized @ Report Date +22.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $283K Shares 7,924 Share Price $35.74 Est. Cost/Share $37.08 Unrealized @ Report Date -3.6%
UEC URANIUM ENERGY CORP 0.0%
Value $287K Shares 30,370 Share Price $9.45 Est. Cost/Share $7.60 Unrealized @ Report Date +24.3%
ESLT ELBIT SYS LTD 0.0%
Value $303K Shares 444 Share Price $681.63 Est. Cost/Share $776.26 Unrealized @ Report Date -12.1%
ALNT ALLIENT INC 0.1%
Value $426K Shares 3,819 Share Price $111.60 Est. Cost/Share $62.98 Unrealized @ Report Date +77.2%
WM WASTE MGMT INC DEL 0.0%
Value $311K Shares 1,524 Share Price $203.88 Est. Cost/Share $207.07 Unrealized @ Report Date -1.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.644M Shares 43,869 Share Price $37.47 Est. Cost/Share $30.67 Unrealized @ Report Date +22.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $375K Shares 3,665 Share Price $102.21 Est. Cost/Share $91.62 Unrealized @ Report Date +11.6%
LOOP LOOP INDS INC 0.0%
Value $21,507 Shares 52,074 Share Price $0.41 Est. Cost/Share $2.72 Unrealized @ Report Date -84.8%
IJK ISHARES TR 0.0%
Value $343K Shares 3,125 Share Price $109.61 Est. Cost/Share $101.43 Unrealized @ Report Date +8.1%
IJT ISHARES TR 0.0%
Value $256K Shares 1,599 Share Price $160.34 Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%
IWF ISHARES TR 0.2%
Value $1.488M Shares 11,876 Share Price $125.26 Est. Cost/Share $117.89 Unrealized @ Report Date +6.2%
VTV VANGUARD INDEX FDS 0.3%
Value $2.561M Shares 11,854 Share Price $216.08 Est. Cost/Share $172.59 Unrealized @ Report Date +25.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.407M Shares 1,473 Share Price $955.48 Est. Cost/Share $563.80 Unrealized @ Report Date +69.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $379K Shares 3,214 Share Price $117.79 Est. Cost/Share $79.57 Unrealized @ Report Date +48.0%
TRFM ETF SER SOLUTIONS 0.0%
Value $319K Shares 5,393 Share Price $59.10 Est. Cost/Share $38.90 Unrealized @ Report Date +51.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $590K Shares 2,850 Share Price $206.92 Est. Cost/Share $155.86 Unrealized @ Report Date +32.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $244K Shares 5,244 Share Price $46.47 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $851K Shares 26,164 Share Price $32.53 Est. Cost/Share $27.17 Unrealized @ Report Date +19.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $342K Shares 1,331 Share Price $257.19 Est. Cost/Share $192.74 Unrealized @ Report Date +33.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $237K Shares 19,129 Share Price $12.40 Est. Cost/Share $12.44 Unrealized @ Report Date -0.3%
SPMD SPDR SERIES TRUST 0.0%
Value $241K Shares 3,827 Share Price $63.04 Est. Cost/Share $45.60 Unrealized @ Report Date +38.3%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $617K Shares 16,794 Share Price $36.75 Est. Cost/Share $31.94 Unrealized @ Report Date +15.1%
CAH CARDINAL HEALTH INC 0.0%
Value $262K Shares 1,179 Share Price $222.44 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $1.099M Shares 18,961 Share Price $57.98 Est. Cost/Share $51.71 Unrealized @ Report Date +12.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $514K Shares 5,086 Share Price $101.12 Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.1%
Value $868K Shares 2,020 Share Price $429.71 Est. Cost/Share $245.12 Unrealized @ Report Date +75.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 4,181 Share Price $56.22 Est. Cost/Share $47.03 Unrealized @ Report Date +19.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 3,000 Share Price $70.51 Est. Cost/Share $63.20 Unrealized @ Report Date +11.6%
CB CHUBB LIMITED 0.0%
Value $260K Shares 800 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 1,541 Share Price $138.40 Est. Cost/Share $139.65 Unrealized @ Report Date -0.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 8,578 Share Price $40.52 Est. Cost/Share $31.56 Unrealized @ Report Date +28.4%
SPGI S&P GLOBAL INC 0.1%
Value $379K Shares 962 Share Price $394.31 Est. Cost/Share $364.91 Unrealized @ Report Date +8.1%
PACS PACS GROUP INC 0.0%
Value $306K Shares 7,365 Share Price $41.55 Est. Cost/Share $36.73 Unrealized @ Report Date +13.1%
BITQ BITWISE FUNDS TRUST 0.0%
Value $273K Shares 10,776 Share Price $25.37 Est. Cost/Share $24.62 Unrealized @ Report Date +3.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 7,248 Share Price $46.91 Est. Cost/Share $45.30 Unrealized @ Report Date +3.5%
SPYG SPDR SERIES TRUST 0.0%
Value $242K Shares 1,963 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value $216K Shares 976 Share Price $221.61 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $251K Shares 7,043 Share Price $35.61 Est. Cost/Share $29.78 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $507K Shares 6,113 Share Price $82.97 Est. Cost/Share $63.56 Unrealized @ Report Date +30.5%
IEFA ISHARES TR 0.1%
Value $816K Shares 8,421 Share Price $96.88 Est. Cost/Share $76.51 Unrealized @ Report Date +26.6%
IUSG ISHARES TR 0.0%
Value $258K Shares 1,333 Share Price $193.75 Est. Cost/Share $157.31 Unrealized @ Report Date +23.2%
SHLD GLOBAL X FDS 0.1%
Value $1.12M Shares 18,639 Share Price $60.08 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $405K Shares 1,220 Share Price $332.29 Est. Cost/Share $264.81 Unrealized @ Report Date +25.5%
TMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 8,659 Share Price $26.76 Est. Cost/Share $23.17 Unrealized @ Report Date +15.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $561K Shares 16,117 Share Price $34.81 Est. Cost/Share $27.79 Unrealized @ Report Date +25.3%
CVSA COVISTA INC 0.0%
Value $303K Shares 2,483 Share Price $122.20 Est. Cost/Share $107.48 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $230K Shares 1,317 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 5,375 Share Price $40.28 Est. Cost/Share $38.43 Unrealized @ Report Date +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $335K Shares 1,468 Share Price $228.16 Est. Cost/Share $189.33 Unrealized @ Report Date +20.5%
SPTM SPDR SERIES TRUST 0.0%
Value $368K Shares 4,000 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,104 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 4,408 Share Price $46.86 Est. Cost/Share $45.25 Unrealized @ Report Date +3.6%
IVE ISHARES TR 0.0%
Value $274K Shares 1,198 Share Price $228.34 Est. Cost/Share $194.56 Unrealized @ Report Date +17.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 7,438 Share Price $29.03 Est. Cost/Share $27.42 Unrealized @ Report Date +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $324K Shares 2,054 Share Price $157.83 Est. Cost/Share $133.03 Unrealized @ Report Date +18.7%
USMV ISHARES TR 0.0%
Value $242K Shares 2,482 Share Price $97.44 Est. Cost/Share $92.01 Unrealized @ Report Date +5.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $230K Shares 7,128 Share Price $32.20 Est. Cost/Share $30.82 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $578K Shares 9,439 Share Price $61.26 Est. Cost/Share $52.46 Unrealized @ Report Date +16.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 1,670 Share Price $128.68 Est. Cost/Share $124.20 Unrealized @ Report Date +3.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $676K Shares 15,199 Share Price $44.45 Est. Cost/Share $25.22 Unrealized @ Report Date +76.2%
BUXX EA SERIES TRUST 0.0%
Value $331K Shares 16,395 Share Price $20.16 Est. Cost/Share $20.33 Unrealized @ Report Date -0.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $12,433 Shares 11,000 Share Price $1.13 Est. Cost/Share $0.97 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 8,524 Share Price $29.31 Est. Cost/Share $24.93 Unrealized @ Report Date +17.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $313K Shares 7,064 Share Price $44.35 Est. Cost/Share $36.88 Unrealized @ Report Date +20.3%
CLOI VANECK ETF TRUST 0.0%
Value $301K Shares 5,680 Share Price $52.97 Est. Cost/Share $52.87 Unrealized @ Report Date +0.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.056M Shares 19,206 Share Price $55.00 Est. Cost/Share $32.52 Unrealized @ Report Date +69.1%
MPLX MPLX LP 0.0%
Value $210K Shares 3,721 Share Price $56.32 Est. Cost/Share $53.37 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $444K Shares 8,704 Share Price $51.05 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%