ANGELES WEALTH MANAGEMENT, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001929170 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $2.271B (100.0% shares, 0.0% debt)

Holdings (599)

New Positions (42)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $4.768M Shares 29,297 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.443M Shares 9,562 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $711K Shares 2,000 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%
ABVX ABIVAX SA 0.0%
Value $497K Shares 5,017 Share Price $99.02 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $481K Shares 11,478 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $420K Shares 20,000 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $318K Shares 1,000 Share Price $318.12 Est. Cost/Share $234.67 Unrealized @ Report Date +35.6%
SKHY SK HYNIX INC 0.0%
Value $294K Shares 1,598 Share Price $184.17 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
AVAV AEROVIRONMENT INC 0.0%
Value $285K Shares 2,002 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
SPSC SPS COMM INC 0.0%
Value $280K Shares 3,395 Share Price $82.44 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $275K Shares 706 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 1,295 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
TWLO TWILIO INC 0.0%
Value $256K Shares 877 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
OKE ONEOK INC NEW 0.0%
Value $250K Shares 2,933 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $250K Shares 1,257 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
AZTA AZENTA INC 0.0%
Value $247K Shares 7,069 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $217K Shares 3,948 Share Price $54.89 Est. Cost/Share $46.21 Unrealized @ Report Date +18.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $212K Shares 2,731 Share Price $77.67 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
INCY INCYTE CORP 0.0%
Value $206K Shares 1,694 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $206K Shares 1,352 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $205K Shares 1,121 Share Price $183.10 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
ABNB AIRBNB INC 0.0%
Value $202K Shares 1,257 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
ADSK AUTODESK INC 0.0%
Value $201K Shares 962 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $200K Shares 1,092 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
EQX EQUINOX GOLD CORP 0.0%
Value $158K Shares 14,194 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.0%
Value $157K Shares 1,000 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
TGT TARGET CORP 0.0%
Value $157K Shares 1,000 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
VFH VANGUARD WORLD FD 0.0%
Value $128K Shares 980 Share Price $130.15 Est. Cost/Share $138.63 Unrealized @ Report Date -6.2%
UROY URANIUM RTY CORP 0.0%
Value $116K Shares 28,590 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $109K Shares 2,910 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $107K Shares 2,500 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,534 Shares 820 Share Price $28.70 Est. Cost/Share $30.63 Unrealized @ Report Date -6.3%
LQD ISHARES TR 0.0%
Value $20,054 Shares 196 Share Price $102.32 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%
EMB ISHARES TR 0.0%
Value $18,077 Shares 199 Share Price $90.84 Est. Cost/Share $94.54 Unrealized @ Report Date -3.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,027 Shares 222 Share Price $67.69 Est. Cost/Share $70.02 Unrealized @ Report Date -3.1%
EWC ISHARES INC 0.0%
Value $11,734 Shares 201 Share Price $58.38 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
XSPI NEOS ETF TRUST 0.0%
Value $10,065 Shares 203 Share Price $49.58 Est. Cost/Share $49.62 Unrealized @ Report Date -0.1%
HYBI NEOS ETF TRUST 0.0%
Value $9,828 Shares 204 Share Price $48.18 Est. Cost/Share $48.84 Unrealized @ Report Date -1.4%
BNDI NEOS ETF TRUST 0.0%
Value $9,644 Shares 215 Share Price $44.86 Est. Cost/Share $46.21 Unrealized @ Report Date -2.9%
IAUI NEOS ETF TRUST 0.0%
Value $9,422 Shares 195 Share Price $48.32 Est. Cost/Share $50.23 Unrealized @ Report Date -3.8%
MLPI NEOS ETF TRUST 0.0%
Value $9,188 Shares 183 Share Price $50.21 Est. Cost/Share $54.22 Unrealized @ Report Date -7.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,216 Shares 47 Share Price $110.98 Est. Cost/Share $111.27 Unrealized @ Report Date -0.3%

Increased Positions (123)

SUB ISHARES TR 3.1%
Value $71.43M (+2234.0%) Shares 683,248 (+2277.0%) Share Price $104.54 Est. Cost/Share $105.88 Unrealized @ Report Date -1.3%
VGSH VANGUARD SCOTTSDALE FDS 1.8%
Value $40.99M (+55439.2%) Shares 712,072 (+56057.1%) Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
MGK VANGUARD WORLD FD 11.9%
Value $270M (+7.0%) Shares 2,912,914 (+1.5%) Share Price $92.66 Est. Cost/Share $78.84 Unrealized @ Report Date +17.5%
VT VANGUARD INTL EQUITY INDEX F 10.9%
Value $248M (+4.5%) Shares 1,573,786 (+3.9%) Share Price $157.86 Est. Cost/Share $108.71 Unrealized @ Report Date +45.2%
SCHG SCHWAB STRATEGIC TR 4.0%
Value $91.03M (+10.9%) Shares 2,533,255 (+4.4%) Share Price $35.93 Est. Cost/Share $27.66 Unrealized @ Report Date +29.9%
SPYV SPDR SERIES TRUST 6.5%
Value $148M (+5.6%) Shares 2,427,158 (+5.0%) Share Price $61.14 Est. Cost/Share $47.35 Unrealized @ Report Date +29.1%
VXUS VANGUARD STAR FDS 6.7%
Value $152M (+3.6%) Shares 1,794,001 (+4.3%) Share Price $84.97 Est. Cost/Share $64.28 Unrealized @ Report Date +32.2%
VOO VANGUARD INDEX FDS 5.3%
Value $120M (+4.0%) Shares 170,667 (+1.9%) Share Price $700.92 Est. Cost/Share $453.69 Unrealized @ Report Date +54.5%
EWJ ISHARES INC 1.6%
Value $36.48M (+8.4%) Shares 374,300 (+3.8%) Share Price $97.47 Est. Cost/Share $72.04 Unrealized @ Report Date +35.3%
VGK VANGUARD INTL EQUITY INDEX F 3.3%
Value $74.2M (+2.5%) Shares 854,809 (+4.6%) Share Price $86.81 Est. Cost/Share $70.71 Unrealized @ Report Date +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.551M (+40.5%) Shares 5,257 (+4.4%) Share Price $675.52 Est. Cost/Share $542.02 Unrealized @ Report Date +24.5%
NOW SERVICENOW INC 0.1%
Value $2.341M (+53.0%) Shares 17,471 (+13.4%) Share Price $134.01 Est. Cost/Share $141.60 Unrealized @ Report Date -5.4%
CRM SALESFORCE INC 0.1%
Value $1.882M (+59.6%) Shares 8,181 (+8.9%) Share Price $230.01 Est. Cost/Share $214.94 Unrealized @ Report Date +6.8%
— ALPHABET INC 0.0%
Value $842K (+334.5%) Shares 17,147 (+345.7%) Share Price $49.08 Est. Cost/Share $49.36 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.103M (-35.7%) Shares 7,176 (+6.8%) Share Price $153.76 Est. Cost/Share $91.70 Unrealized @ Report Date +67.7%
MA MASTERCARD INCORPORATED 0.2%
Value $5.055M (+13.3%) Shares 9,166 (+5.5%) Share Price $551.44 Est. Cost/Share $443.72 Unrealized @ Report Date +24.3%
DASH DOORDASH INC 0.0%
Value $987K (+118.3%) Shares 5,377 (+119.5%) Share Price $183.55 Est. Cost/Share $176.84 Unrealized @ Report Date +3.8%
EOLS EVOLUS INC 0.1%
Value $1.26M (+72.0%) Shares 157,500 (+49.2%) Share Price $8.00 Est. Cost/Share $6.43 Unrealized @ Report Date +24.5%
CTAS CINTAS CORP 0.1%
Value $3.381M (+15.9%) Shares 17,333 (+1.0%) Share Price $195.06 Est. Cost/Share $180.12 Unrealized @ Report Date +8.3%
WHR WHIRLPOOL CORP 0.1%
Value $1.998M (+29.4%) Shares 65,110 (+66.2%) Share Price $30.68 Est. Cost/Share $61.18 Unrealized @ Report Date -49.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.906M (+31.2%) Shares 7,198 (+278.0%) Share Price $264.75 Est. Cost/Share $261.23 Unrealized @ Report Date +1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $9.42M (+4.2%) Shares 461,095 (+3.9%) Share Price $20.43 Est. Cost/Share $21.30 Unrealized @ Report Date -4.1%
WDAY WORKDAY INC 0.0%
Value $769K (+97.5%) Shares 4,040 (+27.0%) Share Price $190.46 Est. Cost/Share $149.76 Unrealized @ Report Date +27.2%
APH AMPHENOL CORP 0.1%
Value $2.803M (+15.3%) Shares 33,198 (+141.2%) Share Price $84.42 Est. Cost/Share $120.95 Unrealized @ Report Date -30.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.744M (+24.1%) Shares 8,311 (+26.0%) Share Price $209.87 Est. Cost/Share $159.62 Unrealized @ Report Date +31.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.384M (+16.0%) Shares 92,056 (+8.7%) Share Price $25.90 Est. Cost/Share $17.16 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $1.328M (+31.9%) Shares 17,006 (+27.5%) Share Price $78.10 Est. Cost/Share $54.89 Unrealized @ Report Date +42.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $543K (+133.9%) Shares 9,305 (+133.9%) Share Price $58.34 Est. Cost/Share $60.98 Unrealized @ Report Date -5.2%
DHR DANAHER CORP DEL 0.1%
Value $1.677M (+21.4%) Shares 7,557 (+4.4%) Share Price $221.95 Est. Cost/Share $217.14 Unrealized @ Report Date +2.0%
GDX VANECK ETF TRUST 0.0%
Value $1.005M (+40.3%) Shares 11,450 (+20.5%) Share Price $87.80 Est. Cost/Share $91.29 Unrealized @ Report Date -3.8%
IWR ISHARES TR 0.1%
Value $1.718M (+19.6%) Shares 16,098 (+23.6%) Share Price $106.71 Est. Cost/Share $92.35 Unrealized @ Report Date +15.6%
ACWX ISHARES TR 0.0%
Value $379K (+221.4%) Shares 5,007 (+223.4%) Share Price $75.62 Est. Cost/Share $73.36 Unrealized @ Report Date +3.1%
IWN ISHARES TR 0.0%
Value $407K (+157.8%) Shares 1,941 (+172.2%) Share Price $209.45 Est. Cost/Share $201.42 Unrealized @ Report Date +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $537K (-28.8%) Shares 12,900 (+64.4%) Share Price $41.62 Est. Cost/Share $63.66 Unrealized @ Report Date -34.6%
SAP SAP SE 0.0%
Value $763K (+39.0%) Shares 3,659 (+2.8%) Share Price $208.48 Est. Cost/Share $197.11 Unrealized @ Report Date +5.8%
EFA ISHARES TR 0.5%
Value $10.67M (+1.9%) Shares 102,662 (+1.9%) Share Price $103.89 Est. Cost/Share $96.64 Unrealized @ Report Date +7.5%
USMV ISHARES TR 0.0%
Value $309K (+184.3%) Shares 3,169 (+181.4%) Share Price $97.44 Est. Cost/Share $97.63 Unrealized @ Report Date -0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.031M (+23.7%) Shares 1,079 (+26.6%) Share Price $955.42 Est. Cost/Share $878.12 Unrealized @ Report Date +8.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.562M (+14.4%) Shares 13,885 (+1.9%) Share Price $112.50 Est. Cost/Share $19.41 Unrealized @ Report Date +479.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.719M (-10.0%) Shares 1,909 (+1.1%) Share Price $900.34 Est. Cost/Share $693.37 Unrealized @ Report Date +29.9%
ETN EATON CORP PLC 0.1%
Value $2.508M (+7.2%) Shares 5,837 (+6.3%) Share Price $429.71 Est. Cost/Share $336.70 Unrealized @ Report Date +27.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $847K (+24.9%) Shares 3,207 (+40.8%) Share Price $264.21 Est. Cost/Share $207.38 Unrealized @ Report Date +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $867K (+23.9%) Shares 1,658 (+17.7%) Share Price $522.81 Est. Cost/Share $400.47 Unrealized @ Report Date +30.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $711K (+30.1%) Shares 1,321 (+4.3%) Share Price $537.88 Est. Cost/Share $296.74 Unrealized @ Report Date +81.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $909K (+21.7%) Shares 14,514 (+34.5%) Share Price $62.65 Est. Cost/Share $58.10 Unrealized @ Report Date +7.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.248M (+14.8%) Shares 12,628 (+5.4%) Share Price $98.83 Est. Cost/Share $109.37 Unrealized @ Report Date -9.6%
MS MORGAN STANLEY 0.1%
Value $1.457M (-9.0%) Shares 7,745 (+1.1%) Share Price $188.08 Est. Cost/Share $113.35 Unrealized @ Report Date +65.9%
EFV ISHARES TR 0.0%
Value $151K (+1216.4%) Shares 1,910 (+1173.3%) Share Price $79.14 Est. Cost/Share $78.25 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $530K (-20.6%) Shares 1,167 (+11.7%) Share Price $454.32 Est. Cost/Share $284.54 Unrealized @ Report Date +59.7%
PFF ISHARES TR 0.4%
Value $8.821M (+1.6%) Shares 299,021 (+5.0%) Share Price $29.50 Est. Cost/Share $34.03 Unrealized @ Report Date -13.3%
SHEL SHELL PLC 0.0%
Value $639K (+26.9%) Shares 6,728 (+3.5%) Share Price $95.05 Est. Cost/Share $72.14 Unrealized @ Report Date +31.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $157K (+362.7%) Shares 1,751 (+397.4%) Share Price $89.65 Est. Cost/Share $96.34 Unrealized @ Report Date -7.0%
ECL ECOLAB INC 0.0%
Value $763K (+19.0%) Shares 2,773 (+20.8%) Share Price $275.31 Est. Cost/Share $242.78 Unrealized @ Report Date +13.1%
ALAB ASTERA LABS INC 0.0%
Value $339K (-25.1%) Shares 953 (+1.6%) Share Price $355.97 Est. Cost/Share $266.25 Unrealized @ Report Date +33.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.31M (+9.5%) Shares 20,995 (+1.1%) Share Price $62.40 Est. Cost/Share $50.60 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.976M (-5.4%) Shares 6,499 (+5.2%) Share Price $304.10 Est. Cost/Share $277.67 Unrealized @ Report Date +9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $322K (-25.5%) Shares 1,336 (+3.3%) Share Price $241.31 Est. Cost/Share $235.28 Unrealized @ Report Date +2.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $264K (-28.8%) Shares 3,371 (+6.8%) Share Price $78.28 Est. Cost/Share $107.30 Unrealized @ Report Date -27.0%
IEMG ISHARES INC 0.1%
Value $1.509M (+7.5%) Shares 18,593 (+9.8%) Share Price $81.16 Est. Cost/Share $64.84 Unrealized @ Report Date +25.2%
IEFA ISHARES TR 0.1%
Value $1.407M (+8.0%) Shares 14,527 (+7.6%) Share Price $96.88 Est. Cost/Share $85.20 Unrealized @ Report Date +13.7%
NOK NOKIA CORP 0.0%
Value $437K (-18.7%) Shares 43,075 (+6.4%) Share Price $10.14 Est. Cost/Share $4.03 Unrealized @ Report Date +151.6%
— ORACLE CORP 0.0%
Value $502K (+24.2%) Shares 11,500 (+27.8%) Share Price $43.63 Est. Cost/Share $45.46 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $653K (+17.6%) Shares 36,010 (+6.0%) Share Price $18.13 Est. Cost/Share $22.27 Unrealized @ Report Date -18.6%
CME CME GROUP INC 0.0%
Value $551K (+21.0%) Shares 2,103 (+2.0%) Share Price $261.98 Est. Cost/Share $271.91 Unrealized @ Report Date -3.7%
IWF ISHARES TR 0.1%
Value $3.295M (+2.9%) Shares 26,302 (+2.0%) Share Price $125.26 Est. Cost/Share $110.37 Unrealized @ Report Date +13.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $127K (+256.2%) Shares 36,814 (+217.1%) Share Price $3.46 Est. Cost/Share $10.29 Unrealized @ Report Date -66.4%
IWD ISHARES TR 0.1%
Value $2.237M (+3.7%) Shares 9,024 (+1.4%) Share Price $247.93 Est. Cost/Share $198.13 Unrealized @ Report Date +25.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $317K (+33.7%) Shares 2,373 (+12.3%) Share Price $133.72 Est. Cost/Share $137.46 Unrealized @ Report Date -2.7%
PRLB PROTO LABS INC 0.0%
Value $487K (+18.4%) Shares 5,135 (+1.8%) Share Price $94.85 Est. Cost/Share $59.79 Unrealized @ Report Date +58.6%
IVE ISHARES TR 0.0%
Value $911K (+8.7%) Shares 3,991 (+8.1%) Share Price $228.28 Est. Cost/Share $216.82 Unrealized @ Report Date +5.3%
ITOT ISHARES TR 0.0%
Value $236K (+37.9%) Shares 1,421 (+36.2%) Share Price $166.28 Est. Cost/Share $144.18 Unrealized @ Report Date +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $404K (+18.8%) Shares 2,831 (+2.5%) Share Price $142.58 Est. Cost/Share $151.20 Unrealized @ Report Date -5.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $271K (+28.9%) Shares 279 (+13.9%) Share Price $971.26 Est. Cost/Share $886.38 Unrealized @ Report Date +9.6%
VGT VANGUARD WORLD FD 0.0%
Value $506K (+13.0%) Shares 4,025 (+7.5%) Share Price $125.67 Est. Cost/Share $101.84 Unrealized @ Report Date +23.4%
SONY SONY GROUP CORP 0.0%
Value $306K (+23.1%) Shares 13,009 (+4.9%) Share Price $23.53 Est. Cost/Share $25.19 Unrealized @ Report Date -6.6%
GLDM WORLD GOLD TR 0.0%
Value $371K (+18.3%) Shares 4,511 (+14.3%) Share Price $82.18 Est. Cost/Share $85.83 Unrealized @ Report Date -4.2%
DVY ISHARES TR 0.0%
Value $636K (+9.3%) Shares 4,183 (+12.4%) Share Price $152.07 Est. Cost/Share $146.29 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.0%
Value $920K (-4.9%) Shares 7,103 (+2.8%) Share Price $129.48 Est. Cost/Share $81.64 Unrealized @ Report Date +58.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $504K (+9.9%) Shares 9,176 (+11.1%) Share Price $54.90 Est. Cost/Share $39.77 Unrealized @ Report Date +38.0%
ASML ASML HLDG NV 0.1%
Value $1.578M (-2.7%) Shares 871 (+6.9%) Share Price $1811.67 Est. Cost/Share $1178.08 Unrealized @ Report Date +53.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.63M (+2.6%) Shares 5,819 (+9.2%) Share Price $280.09 Est. Cost/Share $200.55 Unrealized @ Report Date +39.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $257K (+18.3%) Shares 1,216 (+13.0%) Share Price $211.08 Est. Cost/Share $218.21 Unrealized @ Report Date -3.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $485K (+8.2%) Shares 2,880 (+1.9%) Share Price $168.42 Est. Cost/Share $149.64 Unrealized @ Report Date +12.5%
STAA STAAR SURGICAL CO 0.0%
Value $245K (+17.4%) Shares 10,855 (+49.0%) Share Price $22.61 Est. Cost/Share $26.56 Unrealized @ Report Date -14.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $379K (-8.7%) Shares 3,945 (+8.4%) Share Price $96.19 Est. Cost/Share $147.54 Unrealized @ Report Date -34.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $247K (+16.1%) Shares 10,701 (+1.4%) Share Price $23.07 Est. Cost/Share $17.88 Unrealized @ Report Date +29.0%
FSLR FIRST SOLAR INC 0.0%
Value $533K (+6.7%) Shares 3,043 (+43.7%) Share Price $175.16 Est. Cost/Share $227.48 Unrealized @ Report Date -23.0%
SRE SEMPRA 0.0%
Value $208K (-12.9%) Shares 2,646 (+3.5%) Share Price $78.61 Est. Cost/Share $90.57 Unrealized @ Report Date -13.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $430K (-6.0%) Shares 3,952 (+1.3%) Share Price $108.84 Est. Cost/Share $115.50 Unrealized @ Report Date -5.8%
HSBC HSBC HLDGS PLC 0.0%
Value $357K (+7.3%) Shares 3,599 (+2.8%) Share Price $99.31 Est. Cost/Share $85.74 Unrealized @ Report Date +15.8%
TTE TOTALENERGIES SE 0.0%
Value $247K (+10.9%) Shares 2,888 (+1.8%) Share Price $85.69 Est. Cost/Share $76.59 Unrealized @ Report Date +11.6%
BX BLACKSTONE INC 0.1%
Value $1.379M (-1.7%) Shares 12,307 (+3.2%) Share Price $112.09 Est. Cost/Share $88.52 Unrealized @ Report Date +26.6%
CRH CRH PLC 0.0%
Value $226K (-8.6%) Shares 2,732 (+18.2%) Share Price $82.80 Est. Cost/Share $113.76 Unrealized @ Report Date -27.2%
SNPS SYNOPSYS INC 0.0%
Value $391K (+5.6%) Shares 899 (+8.3%) Share Price $434.94 Est. Cost/Share $459.07 Unrealized @ Report Date -5.3%
MMM 3M CO 0.0%
Value $742K (+2.7%) Shares 4,518 (+1.3%) Share Price $164.15 Est. Cost/Share $135.18 Unrealized @ Report Date +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $234K (+8.9%) Shares 642 (+4.7%) Share Price $364.04 Est. Cost/Share $340.52 Unrealized @ Report Date +6.9%
CCI CROWN CASTLE INC 0.0%
Value $355K (-4.3%) Shares 5,331 (+8.8%) Share Price $66.65 Est. Cost/Share $90.78 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $474K (-3.2%) Shares 8,131 (+1.2%) Share Price $58.30 Est. Cost/Share $41.67 Unrealized @ Report Date +38.6%
SAN BANCO SANTANDER SA 0.0%
Value $328K (+4.9%) Shares 23,735 (+4.7%) Share Price $13.83 Est. Cost/Share $12.05 Unrealized @ Report Date +14.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $424K (+3.6%) Shares 9,327 (+1.9%) Share Price $45.51 Est. Cost/Share $32.45 Unrealized @ Report Date +40.3%
SCJ ISHARES INC 0.0%
Value $651K (+2.1%) Shares 651,197 (+2.1%) Share Price $1.00 * Est. Cost/Share $103.34 Unrealized @ Report Date +6.0%
CART MAPLEBEAR INC 0.0%
Value $214K (-5.5%) Shares 4,965 (+3.7%) Share Price $43.12 Est. Cost/Share $42.01 Unrealized @ Report Date +2.6%
UL UNILEVER PLC 0.0%
Value $234K (+5.5%) Shares 3,860 (+4.4%) Share Price $60.73 Est. Cost/Share $66.85 Unrealized @ Report Date -9.2%
PLD PROLOGIS INC. 0.0%
Value $452K (-2.6%) Shares 3,483 (+1.7%) Share Price $129.85 Est. Cost/Share $125.67 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $314K (+3.7%) Shares 7,070 (+5.2%) Share Price $44.46 Est. Cost/Share $33.86 Unrealized @ Report Date +31.3%
NWG NATWEST GROUP PLC 0.0%
Value $204K (+5.5%) Shares 11,256 (+2.5%) Share Price $18.15 Est. Cost/Share $16.13 Unrealized @ Report Date +12.5%
IBN ICICI BK LTD 0.0%
Value $225K (+4.7%) Shares 8,165 (+10.3%) Share Price $27.55 Est. Cost/Share $27.26 Unrealized @ Report Date +1.1%
IWP ISHARES TR 0.0%
Value $198K (+4.3%) Shares 1,437 (+10.9%) Share Price $137.68 Est. Cost/Share $138.09 Unrealized @ Report Date -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.131M (+0.6%) Shares 21,185 (+1.0%) Share Price $53.40 Est. Cost/Share $51.52 Unrealized @ Report Date +3.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,573 (+292.7%) Shares 381 (+314.1%) Share Price $25.13 Est. Cost/Share $26.09 Unrealized @ Report Date -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $373K (+1.5%) Shares 771 (+6.9%) Share Price $483.48 Est. Cost/Share $503.22 Unrealized @ Report Date -3.9%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $356K (-1.4%) Shares 10,971 (+2.1%) Share Price $32.45 Est. Cost/Share $24.90 Unrealized @ Report Date +29.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $149K (+2.6%) Shares 3,775 (+18.0%) Share Price $39.44 Est. Cost/Share $43.96 Unrealized @ Report Date -10.3%
WMB WILLIAMS COS INC 0.0%
Value $974K (-0.2%) Shares 14,333 (+9.2%) Share Price $67.97 Est. Cost/Share $60.87 Unrealized @ Report Date +11.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $222K (+0.6%) Shares 991 (+6.8%) Share Price $223.95 Est. Cost/Share $240.64 Unrealized @ Report Date -7.5%
SMMD ISHARES TR 0.0%
Value $23,005 (+4.2%) Shares 269 (+11.6%) Share Price $85.52 Est. Cost/Share $78.42 Unrealized @ Report Date +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $335K (-0.3%) Shares 1,294 (+4.8%) Share Price $259.00 Est. Cost/Share $247.60 Unrealized @ Report Date +3.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $150K (+0.6%) Shares 1,867 (+3.7%) Share Price $80.60 Est. Cost/Share $78.75 Unrealized @ Report Date +2.4%
IWS ISHARES TR 0.0%
Value $299K (+0.2%) Shares 1,859 (+2.7%) Share Price $160.71 Est. Cost/Share $158.05 Unrealized @ Report Date +1.7%
UBS UBS GROUP AG 0.0%
Value $329K (+0.1%) Shares 6,828 (+3.1%) Share Price $48.13 Est. Cost/Share $43.24 Unrealized @ Report Date +11.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $218K (+0.2%) Shares 8,039 (+12.5%) Share Price $27.13 Est. Cost/Share $28.32 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $8,677 (+2.0%) Shares 38 (+15.2%) Share Price $228.34 Est. Cost/Share $231.23 Unrealized @ Report Date -1.3%
SUSA ISHARES TR 0.0%
Value $11,294 (+1.0%) Shares 73 (+1.4%) Share Price $154.71 Est. Cost/Share $142.52 Unrealized @ Report Date +9.2%

Exited Positions (75)

XOM EXXON MOBIL CORP 0.2%
Value $4.322M Shares 31,610 Share Price $136.72 * Est. Cost/Share $101.18 Unrealized @ Report Date +60.8%
RH RH 0.1%
Value $2.471M Shares 15,000 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%
PSA PUBLIC STORAGE 0.0%
Value $900K Shares 2,828 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $630K Shares 47,126 Share Price $13.36 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $479K Shares 11,478 Share Price $41.73 Est. Cost/Share $29.23 Unrealized @ Report Date +43.4%
APP APPLOVIN CORP 0.0%
Value $477K Shares 926 Share Price $515.23 * Est. Cost/Share $403.85 Unrealized @ Report Date -28.1%
TECH BIO-TECHNE CORP 0.0%
Value $441K Shares 6,237 Share Price $70.65 * Est. Cost/Share $66.18 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC 0.0%
Value $423K Shares 23,386 Share Price $18.08 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%
— BOEING CO 0.0%
Value $420K Shares 6,200 Share Price $67.78 Est. Cost/Share $69.18 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 6,588 Share Price $54.46 * Est. Cost/Share $54.42 Unrealized @ Report Date -4.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $352K Shares 8,342 Share Price $42.21 * Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $347K Shares 1,570 Share Price $221.01 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
HON HONEYWELL INTL INC 0.0%
Value $335K Shares 1,495 Share Price $223.83 Est. Cost/Share $223.83 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $335K Shares 8,887 Share Price $37.64 Est. Cost/Share $28.36 Unrealized @ Report Date +32.3%
HESM HESS MIDSTREAM LP 0.0%
Value $312K Shares 8,300 Share Price $37.60 Est. Cost/Share $32.62 Unrealized @ Report Date +14.6%
OKE ONEOK INC NEW 0.0%
Value $309K Shares 3,550 Share Price $86.93 Est. Cost/Share $79.45 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $299K Shares 2,781 Share Price $107.50 * Est. Cost/Share $95.71 Unrealized @ Report Date -2.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $280K Shares 3,071 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $275K Shares 1,200 Share Price $229.57 Est. Cost/Share $286.03 Unrealized @ Report Date -20.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $272K Shares 854 Share Price $319.00 * Est. Cost/Share $296.77 Unrealized @ Report Date -10.4%
CRWV COREWEAVE INC 0.0%
Value $272K Shares 2,729 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 4,399 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
GHM GRAHAM CORP 0.0%
Value $249K Shares 2,014 Share Price $123.79 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $242K Shares 970 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%
CIEN CIENA CORP 0.0%
Value $238K Shares 486 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $238K Shares 1,064 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $237K Shares 1,936 Share Price $122.33 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%
Q QNITY ELECTRONICS INC 0.0%
Value $236K Shares 1,444 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $230K Shares 4,974 Share Price $46.19 * Est. Cost/Share $54.04 Unrealized @ Report Date -30.0%
JBL JABIL INC 0.0%
Value $225K Shares 583 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
FE FIRSTENERGY CORP 0.0%
Value $222K Shares 4,667 Share Price $47.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $221K Shares 5,001 Share Price $44.26 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%
CUE CUE BIOPHARMA INC 0.0%
Value $221K Shares 7,000 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $220K Shares 2,888 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%
BCS BARCLAYS PLC 0.0%
Value $215K Shares 8,016 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
TOL TOLL BROTHERS INC 0.0%
Value $215K Shares 1,304 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $212K Shares 2,575 Share Price $82.40 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $208K Shares 709 Share Price $293.18 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%
DHI D R HORTON INC 0.0%
Value $206K Shares 1,262 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $205K Shares 4,972 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
NTRS NORTHERN TR CORP 0.0%
Value $203K Shares 1,162 Share Price $174.63 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%
PHM PULTE GROUP INC 0.0%
Value $203K Shares 1,476 Share Price $137.47 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $202K Shares 753 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 1,214 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,000 Share Price $50.57 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $202K Shares 5,000 Share Price $40.42 Est. Cost/Share $39.91 Unrealized @ Report Date +0.8%
RL RALPH LAUREN CORP 0.0%
Value $202K Shares 501 Share Price $402.41 * Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $187K Shares 3,392 Share Price $55.18 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $182K Shares 3,000 Share Price $60.79 Est. Cost/Share $75.32 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $177K Shares 315,400 Share Price $0.56 * Est. Cost/Share $0.89 Unrealized @ Report Date +897.1%
LNG CHENIERE ENERGY INC 0.0%
Value $163K Shares 680 Share Price $239.01 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $133K Shares 13,576 Share Price $9.79 * Est. Cost/Share $12.14 Unrealized @ Report Date -22.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 2,910 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $109K Shares 2,377 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%
UROY URANIUM RTY CORP 0.0%
Value $79,480 Shares 28,590 Share Price $2.78 * Est. Cost/Share $3.91 Unrealized @ Report Date +3.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $70,822 Shares 917 Share Price $77.23 * Est. Cost/Share $77.17 Unrealized @ Report Date -4.6%
TLT ISHARES TR 0.0%
Value $69,136 Shares 800 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
EWY ISHARES INC 0.0%
Value $60,368 Shares 299 Share Price $201.90 * Est. Cost/Share $127.71 Unrealized @ Report Date +43.1%
LNG CHENIERE ENERGY INC 0.0%
Value $47,802 Shares 200 Share Price $239.01 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%
LNG CHENIERE ENERGY INC 0.0%
Value $47,802 Shares 200 Share Price $239.01 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%
NLR VANECK ETF TRUST 0.0%
Value $46,392 Shares 400 Share Price $115.98 * Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
PLUG PLUG PWR INC 0.0%
Value $45,081 Shares 16,635 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $42,069 Shares 625 Share Price $67.31 * Est. Cost/Share $70.69 Unrealized @ Report Date +4.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $34,993 Shares 1,419 Share Price $24.66 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%
TFI SPDR SERIES TRUST 0.0%
Value $25,694 Shares 561 Share Price $45.80 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%
IEF ISHARES TR 0.0%
Value $23,264 Shares 246 Share Price $94.57 * Est. Cost/Share $96.33 Unrealized @ Report Date -7.3%
HYGV FLEXSHARES TR 0.0%
Value $19,124 Shares 475 Share Price $40.26 * Est. Cost/Share $40.61 Unrealized @ Report Date -4.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18,250 Shares 756 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $12,404 Shares 305 Share Price $40.67 Est. Cost/Share $30.75 Unrealized @ Report Date +31.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $10,284 Shares 20,000 Share Price $0.51 Est. Cost/Share $1.53 Unrealized @ Report Date -67.7%
SMIN ISHARES TR 0.0%
Value $6,012 Shares 85 Share Price $70.73 * Est. Cost/Share $66.03 Unrealized @ Report Date +4.2%
CWB SPDR SERIES TRUST 0.0%
Value $3,019 Shares 28 Share Price $107.82 * Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
RH RH 0.0%
Value $329 Shares 2 Share Price $164.50 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $49.64 Unrealized @ Report Date +5.6%

Decreased Positions (243)

MUB ISHARES TR 0.5%
Value $10.61M (-87.3%) Shares 104,905 (-86.5%) Share Price $101.10 Est. Cost/Share $105.58 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP 2.3%
Value $51.82M (+34.8%) Shares 101,025 (-2.0%) Share Price $512.90 Est. Cost/Share $348.96 Unrealized @ Report Date +47.0%
AAPL APPLE INC 2.8%
Value $62.52M (+11.6%) Shares 187,728 (-3.0%) Share Price $333.02 Est. Cost/Share $200.46 Unrealized @ Report Date +66.1%
TLH ISHARES TR 0.0%
Value $786K (-88.9%) Shares 8,530 (-87.9%) Share Price $92.17 Est. Cost/Share $104.71 Unrealized @ Report Date -12.0%
NVDA NVIDIA CORPORATION 1.7%
Value $39.73M (+12.1%) Shares 173,785 (-1.8%) Share Price $228.62 Est. Cost/Share $131.25 Unrealized @ Report Date +74.0%
GOOGL ALPHABET INC 1.0%
Value $23.62M (-8.9%) Shares 68,644 (-5.4%) Share Price $344.08 Est. Cost/Share $224.87 Unrealized @ Report Date +53.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.261M (-46.8%) Shares 4,421 (-24.8%) Share Price $511.38 Est. Cost/Share $247.53 Unrealized @ Report Date +106.6%
META META PLATFORMS INC 0.4%
Value $9.409M (+26.6%) Shares 12,975 (-1.6%) Share Price $725.17 Est. Cost/Share $469.36 Unrealized @ Report Date +54.5%
AVGO BROADCOM INC 0.7%
Value $15.32M (-9.8%) Shares 43,620 (-3.0%) Share Price $351.19 Est. Cost/Share $275.65 Unrealized @ Report Date +27.4%
TSLA TESLA INC 0.3%
Value $6.663M (-19.0%) Shares 18,779 (-3.9%) Share Price $354.81 Est. Cost/Share $321.28 Unrealized @ Report Date +10.4%
LRCX LAM RESEARCH CORP 0.1%
Value $3.263M (-28.1%) Shares 9,922 (-5.2%) Share Price $328.84 Est. Cost/Share $126.24 Unrealized @ Report Date +160.2%
VV VANGUARD INDEX FDS 0.0%
Value $329K (-78.8%) Shares 934 (-79.3%) Share Price $351.85 Est. Cost/Share $332.76 Unrealized @ Report Date +5.7%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $48.32M (+2.4%) Shares 498,621 (-17.8%) Share Price $96.90 * Est. Cost/Share $703.61 Unrealized @ Report Date +8.4%
SHY ISHARES TR 0.3%
Value $7.516M (-12.8%) Shares 92,565 (-11.8%) Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%
GE GE AEROSPACE 0.2%
Value $3.832M (-21.7%) Shares 12,269 (-6.3%) Share Price $312.30 Est. Cost/Share $235.05 Unrealized @ Report Date +32.9%
GEV GE VERNOVA INC 0.1%
Value $3.178M (-24.3%) Shares 3,344 (-6.4%) Share Price $950.49 Est. Cost/Share $552.26 Unrealized @ Report Date +72.1%
HD HOME DEPOT INC 0.2%
Value $3.445M (-22.5%) Shares 12,110 (-3.9%) Share Price $284.49 Est. Cost/Share $324.91 Unrealized @ Report Date -12.4%
CRI CARTERS INC 0.0%
Value $321K (-72.0%) Shares 10,266 (-63.3%) Share Price $31.31 Est. Cost/Share $43.66 Unrealized @ Report Date -28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $920K (-44.3%) Shares 4,183 (-28.8%) Share Price $219.93 Est. Cost/Share $194.34 Unrealized @ Report Date +13.2%
CAT CATERPILLAR INC 0.1%
Value $1.367M (-34.1%) Shares 1,686 (-13.4%) Share Price $810.81 Est. Cost/Share $484.31 Unrealized @ Report Date +67.4%
QQQI NEOS ETF TRUST 0.0%
Value $151K (-81.3%) Shares 2,711 (-80.9%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%
AVPT AVEPOINT INC 0.1%
Value $1.451M (-30.9%) Shares 103,086 (-45.0%) Share Price $14.08 Est. Cost/Share $11.26 Unrealized @ Report Date +25.0%
KLAC KLA CORP 0.0%
Value $857K (-42.9%) Shares 4,398 (-11.6%) Share Price $194.93 Est. Cost/Share $1438.60 Unrealized @ Report Date -86.4%
SPYI NEOS ETF TRUST 0.0%
Value $153K (-80.0%) Shares 2,874 (-80.0%) Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.641M (+51.0%) Shares 8,774 (-5.8%) Share Price $187.05 Est. Cost/Share $97.67 Unrealized @ Report Date +91.5%
CSCO CISCO SYS INC 0.1%
Value $3.244M (-14.3%) Shares 30,144 (-6.5%) Share Price $107.63 Est. Cost/Share $60.89 Unrealized @ Report Date +76.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $10.21M (-4.9%) Shares 11,211 (-2.2%) Share Price $910.31 Est. Cost/Share $646.50 Unrealized @ Report Date +40.8%
INTC INTEL CORP 0.1%
Value $2.657M (-16.4%) Shares 22,099 (-3.0%) Share Price $120.23 Est. Cost/Share $44.91 Unrealized @ Report Date +167.7%
LLY ELI LILLY & CO 0.4%
Value $8.988M (-5.5%) Shares 7,768 (-2.0%) Share Price $1157.08 Est. Cost/Share $685.11 Unrealized @ Report Date +68.9%
WMT WALMART INC 0.1%
Value $2.405M (-16.5%) Shares 23,139 (-9.0%) Share Price $103.92 Est. Cost/Share $81.95 Unrealized @ Report Date +26.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.093M (-29.6%) Shares 2,821 (-52.7%) Share Price $387.57 Est. Cost/Share $191.06 Unrealized @ Report Date +102.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.877M (-10.5%) Shares 65,362 (-9.9%) Share Price $59.31 Est. Cost/Share $51.37 Unrealized @ Report Date +15.4%
PSX PHILLIPS 66 0.1%
Value $1.457M (+43.5%) Shares 5,705 (-5.0%) Share Price $255.31 Est. Cost/Share $107.35 Unrealized @ Report Date +137.8%
EVR EVERCORE INC 0.1%
Value $1.243M (-25.6%) Shares 4,826 (-1.4%) Share Price $257.50 Est. Cost/Share $117.72 Unrealized @ Report Date +118.7%
TJX TJX COS INC NEW 0.1%
Value $1.835M (-17.5%) Shares 13,868 (-5.5%) Share Price $132.31 Est. Cost/Share $111.84 Unrealized @ Report Date +18.3%
CVX CHEVRON CORPORATION 0.1%
Value $3.065M (+13.6%) Shares 15,007 (-7.8%) Share Price $204.21 Est. Cost/Share $150.58 Unrealized @ Report Date +35.6%
SNDK SANDISK CORP 0.0%
Value $934K (-28.0%) Shares 537 (-6.0%) Share Price $1739.89 Est. Cost/Share $797.45 Unrealized @ Report Date +118.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.99M (-2.7%) Shares 26,089 (-2.2%) Share Price $497.95 Est. Cost/Share $430.70 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 0.1%
Value $2.181M (-13.7%) Shares 17,211 (-7.8%) Share Price $126.72 Est. Cost/Share $149.92 Unrealized @ Report Date -15.5%
BAC BANK OF AMER CORP 0.1%
Value $2.356M (-12.6%) Shares 43,284 (-8.5%) Share Price $54.43 Est. Cost/Share $36.63 Unrealized @ Report Date +48.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.382M (-19.5%) Shares 3,764 (-8.9%) Share Price $367.08 Est. Cost/Share $365.96 Unrealized @ Report Date +0.3%
SYK STRYKER CORPORATION 0.0%
Value $491K (-40.2%) Shares 1,779 (-31.7%) Share Price $276.27 Est. Cost/Share $308.98 Unrealized @ Report Date -10.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.505M (-4.8%) Shares 92,120 (-3.9%) Share Price $70.61 Est. Cost/Share $56.34 Unrealized @ Report Date +25.3%
CPNG COUPANG INC 0.0%
Value $790K (-29.3%) Shares 56,955 (-11.5%) Share Price $13.87 Est. Cost/Share $20.72 Unrealized @ Report Date -33.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1.06M (-23.5%) Shares 14,000 (-11.4%) Share Price $75.74 Est. Cost/Share $79.54 Unrealized @ Report Date -4.8%
MCD MCDONALDS CORP 0.1%
Value $1.478M (-16.7%) Shares 6,399 (-2.5%) Share Price $230.92 Est. Cost/Share $274.30 Unrealized @ Report Date -15.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.584M (+12.8%) Shares 6,503 (-3.1%) Share Price $397.31 Est. Cost/Share $174.82 Unrealized @ Report Date +127.3%
KNF KNIFE RIVER CORP 0.0%
Value $432K (-40.4%) Shares 8,570 (-1.1%) Share Price $50.42 Est. Cost/Share $45.55 Unrealized @ Report Date +10.7%
VST VISTRA CORP 0.0%
Value $679K (-29.3%) Shares 4,910 (-19.0%) Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
MPC MARATHON PETE CORP 0.0%
Value $925K (+43.7%) Shares 2,339 (-7.1%) Share Price $395.42 Est. Cost/Share $168.42 Unrealized @ Report Date +134.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $12.19M (-2.3%) Shares 36,837 (-3.3%) Share Price $330.83 Est. Cost/Share $235.48 Unrealized @ Report Date +40.5%
MRK MERCK & CO INC 0.2%
Value $5.067M (+5.6%) Shares 34,669 (-6.5%) Share Price $146.17 Est. Cost/Share $86.50 Unrealized @ Report Date +68.0%
NFLX NETFLIX INC. 0.1%
Value $1.78M (-12.9%) Shares 25,585 (-10.6%) Share Price $69.58 Est. Cost/Share $101.21 Unrealized @ Report Date -31.3%
WFC WELLS FARGO & CO 0.2%
Value $3.945M (-6.0%) Shares 49,280 (-3.0%) Share Price $80.05 Est. Cost/Share $64.09 Unrealized @ Report Date +24.9%
LIN LINDE PLC 0.1%
Value $1.283M (-16.2%) Shares 2,704 (-8.4%) Share Price $474.65 Est. Cost/Share $374.92 Unrealized @ Report Date +26.6%
ORCL ORACLE CORP 0.1%
Value $1.321M (-15.6%) Shares 9,618 (-10.0%) Share Price $137.31 Est. Cost/Share $142.46 Unrealized @ Report Date -3.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.182M (+25.8%) Shares 6,444 (-14.6%) Share Price $183.37 Est. Cost/Share $251.04 Unrealized @ Report Date -27.0%
AMZN AMAZON COM INC 1.2%
Value $28.01M (-0.8%) Shares 112,419 (-5.2%) Share Price $249.15 Est. Cost/Share $189.83 Unrealized @ Report Date +31.2%
RVTY REVVITY INC 0.0%
Value $875K (+35.6%) Shares 5,726 (-1.3%) Share Price $152.89 Est. Cost/Share $95.90 Unrealized @ Report Date +59.4%
TMUS T-MOBILE US INC 0.0%
Value $409K (-35.8%) Shares 2,510 (-34.0%) Share Price $163.08 Est. Cost/Share $166.34 Unrealized @ Report Date -2.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $286K (-43.8%) Shares 1,975 (-45.0%) Share Price $145.04 Est. Cost/Share $134.46 Unrealized @ Report Date +7.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $333K (-39.9%) Shares 5,018 (-36.8%) Share Price $66.44 Est. Cost/Share $62.86 Unrealized @ Report Date +5.7%
FRDM EA SERIES TRUST 0.1%
Value $3.037M (-6.8%) Shares 43,409 (-2.4%) Share Price $69.96 Est. Cost/Share $48.45 Unrealized @ Report Date +44.4%
RBLX ROBLOX CORP 0.0%
Value $702K (-23.3%) Shares 16,559 (-1.6%) Share Price $42.37 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.394M (-8.1%) Shares 28,060 (-1.3%) Share Price $85.32 Est. Cost/Share $77.15 Unrealized @ Report Date +10.6%
PG PROCTER & GAMBLE CO 0.1%
Value $1.671M (-11.0%) Shares 11,503 (-10.2%) Share Price $145.28 Est. Cost/Share $146.63 Unrealized @ Report Date -0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $4.674M (+4.5%) Shares 197,034 (-1.9%) Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $414K (-32.3%) Shares 1,503 (-35.9%) Share Price $275.72 Est. Cost/Share $550.19 Unrealized @ Report Date -49.9%
PODD INSULET CORP 0.0%
Value $370K (-34.8%) Shares 2,837 (-23.9%) Share Price $130.47 Est. Cost/Share $225.20 Unrealized @ Report Date -42.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.404M (-7.5%) Shares 2,604 (-3.3%) Share Price $923.08 Est. Cost/Share $99.78 Unrealized @ Report Date +824.4%
COP CONOCOPHILLIPS 0.1%
Value $1.314M (+17.2%) Shares 10,498 (-2.7%) Share Price $125.15 Est. Cost/Share $90.54 Unrealized @ Report Date +38.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.752M (-8.8%) Shares 4,416 (-8.7%) Share Price $396.71 Est. Cost/Share $210.81 Unrealized @ Report Date +88.2%
VTI VANGUARD INDEX FDS 0.8%
Value $19.22M (-0.9%) Shares 51,363 (-2.0%) Share Price $374.24 Est. Cost/Share $238.22 Unrealized @ Report Date +57.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $930K (-14.8%) Shares 26,120 (-12.0%) Share Price $35.61 Est. Cost/Share $28.71 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $424K (-27.1%) Shares 2,281 (-15.2%) Share Price $186.05 Est. Cost/Share $180.16 Unrealized @ Report Date +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $533K (-22.8%) Shares 6,236 (-16.8%) Share Price $85.41 Est. Cost/Share $92.44 Unrealized @ Report Date -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $437K (-26.1%) Shares 1,322 (-16.0%) Share Price $330.19 Est. Cost/Share $298.45 Unrealized @ Report Date +10.6%
LOW LOWES COS INC 0.0%
Value $670K (-18.7%) Shares 3,637 (-2.7%) Share Price $184.29 Est. Cost/Share $221.46 Unrealized @ Report Date -16.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $412K (-26.4%) Shares 2,368 (-8.3%) Share Price $173.84 Est. Cost/Share $181.02 Unrealized @ Report Date -4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $817K (-15.2%) Shares 7,168 (-5.9%) Share Price $114.01 Est. Cost/Share $118.07 Unrealized @ Report Date -3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.011M (-12.1%) Shares 6,206 (-3.8%) Share Price $162.91 Est. Cost/Share $312.29 Unrealized @ Report Date -47.8%
AXON AXON ENTERPRISE INC 0.0%
Value $368K (-27.1%) Shares 872 (-3.3%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $236K (-35.2%) Shares 4,299 (-13.3%) Share Price $54.86 Est. Cost/Share $56.45 Unrealized @ Report Date -2.8%
CVS CVS HEALTH CORP 0.0%
Value $232K (-34.9%) Shares 2,707 (-21.4%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $102K (-54.8%) Shares 932 (-57.4%) Share Price $109.38 Est. Cost/Share $91.42 Unrealized @ Report Date +19.6%
BK BANK OF NY MELLON CORP 0.0%
Value $676K (-15.1%) Shares 4,671 (-16.0%) Share Price $144.63 Est. Cost/Share $90.82 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $220K (-35.4%) Shares 5,439 (-25.4%) Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
WM WASTE MGMT INC DEL 0.0%
Value $1.005M (-10.6%) Shares 4,926 (-2.3%) Share Price $203.92 Est. Cost/Share $183.34 Unrealized @ Report Date +11.2%
MCO MOODYS CORP 0.1%
Value $1.751M (-6.3%) Shares 3,856 (-6.5%) Share Price $454.13 Est. Cost/Share $335.60 Unrealized @ Report Date +35.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $18,804 (-86.1%) Shares 200 (-85.7%) Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%
AMT AMERICAN TOWER CORP 0.0%
Value $268K (-30.2%) Shares 1,617 (-30.3%) Share Price $165.48 Est. Cost/Share $183.94 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $321K (+55.6%) Shares 1,125 (-3.3%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $134K (-45.9%) Shares 2,404 (-47.7%) Share Price $55.86 Est. Cost/Share $53.81 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.0%
Value $383K (-22.9%) Shares 10,688 (-10.7%) Share Price $35.79 Est. Cost/Share $124.05 Unrealized @ Report Date -71.5%
HAL HALLIBURTON CO 0.0%
Value $346K (-24.1%) Shares 10,872 (-19.0%) Share Price $31.80 Est. Cost/Share $30.84 Unrealized @ Report Date +3.1%
NVS NOVARTIS AG 0.0%
Value $588K (-15.6%) Shares 4,127 (-7.2%) Share Price $142.59 Est. Cost/Share $114.53 Unrealized @ Report Date +24.5%
IJR ISHARES TR 0.0%
Value $1.063M (-9.3%) Shares 7,816 (-1.1%) Share Price $136.04 Est. Cost/Share $109.07 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.375M (+2.0%) Shares 20,304 (-2.1%) Share Price $264.74 Est. Cost/Share $165.56 Unrealized @ Report Date +59.9%
MO ALTRIA GROUP INC 0.0%
Value $714K (-12.9%) Shares 10,437 (-7.1%) Share Price $68.44 Est. Cost/Share $41.79 Unrealized @ Report Date +61.1%
VB VANGUARD INDEX FDS 0.0%
Value $636K (-14.3%) Shares 2,235 (-8.7%) Share Price $284.52 Est. Cost/Share $221.47 Unrealized @ Report Date +28.5%
TER TERADYNE INC 0.0%
Value $217K (-32.8%) Shares 542 (-18.9%) Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%
AZN ASTRAZENECA PLC 0.0%
Value $348K (-22.9%) Shares 2,153 (-9.7%) Share Price $161.61 Est. Cost/Share $191.06 Unrealized @ Report Date -16.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $376K (-21.3%) Shares 3,170 (-9.2%) Share Price $118.64 Est. Cost/Share $99.77 Unrealized @ Report Date +18.9%
RTX RTX CORPORATION 0.1%
Value $2.463M (-3.9%) Shares 13,266 (-1.8%) Share Price $185.65 Est. Cost/Share $120.61 Unrealized @ Report Date +53.9%
PGR PROGRESSIVE CORP 0.0%
Value $945K (-9.4%) Shares 4,559 (-4.5%) Share Price $207.31 Est. Cost/Share $155.70 Unrealized @ Report Date +33.1%
PCG PG&E CORP 0.0%
Value $136K (-41.9%) Shares 11,033 (-20.3%) Share Price $12.30 Est. Cost/Share $19.07 Unrealized @ Report Date -35.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $893K (-9.8%) Shares 13,040 (-5.0%) Share Price $68.51 Est. Cost/Share $82.88 Unrealized @ Report Date -17.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $795K (-10.8%) Shares 4,763 (-1.0%) Share Price $166.98 Est. Cost/Share $165.15 Unrealized @ Report Date +1.1%
SGOV ISHARES TR 0.1%
Value $1.163M (-7.5%) Shares 11,550 (-7.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.2%
Value $5.144M (-1.8%) Shares 13,507 (-5.0%) Share Price $380.84 Est. Cost/Share $401.60 Unrealized @ Report Date -5.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.586M (+2.1%) Shares 7,496 (-3.1%) Share Price $611.76 Est. Cost/Share $175.86 Unrealized @ Report Date +247.9%
CB CHUBB LIMITED 0.0%
Value $886K (-9.0%) Shares 2,717 (-4.7%) Share Price $326.26 Est. Cost/Share $288.45 Unrealized @ Report Date +12.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.241M (+7.4%) Shares 2,909 (-1.9%) Share Price $426.74 Est. Cost/Share $416.01 Unrealized @ Report Date +2.6%
XYL XYLEM INC 0.0%
Value $361K (-18.3%) Shares 3,569 (-4.7%) Share Price $101.27 Est. Cost/Share $108.29 Unrealized @ Report Date -6.5%
BLK BLACKROCK INC 0.1%
Value $1.386M (+6.2%) Shares 1,310 (-3.5%) Share Price $1058.29 Est. Cost/Share $1019.84 Unrealized @ Report Date +3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $281K (-22.1%) Shares 2,423 (-25.3%) Share Price $116.17 Est. Cost/Share $95.83 Unrealized @ Report Date +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $496K (-13.6%) Shares 9,731 (-3.9%) Share Price $51.00 Est. Cost/Share $41.60 Unrealized @ Report Date +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $475K (-14.0%) Shares 1,494 (-10.7%) Share Price $318.12 Est. Cost/Share $234.67 Unrealized @ Report Date +35.6%
AMGN AMGEN INC 0.0%
Value $908K (+8.9%) Shares 2,154 (-6.5%) Share Price $421.57 Est. Cost/Share $305.77 Unrealized @ Report Date +37.9%
URI UNITED RENTALS INC 0.0%
Value $207K (-26.3%) Shares 207 (-16.5%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $307K (+30.6%) Shares 4,792 (-7.7%) Share Price $64.03 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
CSX CSX CORP 0.0%
Value $437K (-14.0%) Shares 9,391 (-12.1%) Share Price $46.51 Est. Cost/Share $32.31 Unrealized @ Report Date +44.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $20,872 (-77.2%) Shares 420 (-77.9%) Share Price $49.70 Est. Cost/Share $49.33 Unrealized @ Report Date +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $333K (-17.2%) Shares 3,262 (-10.4%) Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%
VBK VANGUARD INDEX FDS 0.0%
Value $712K (-8.8%) Shares 2,107 (-1.3%) Share Price $337.83 Est. Cost/Share $263.38 Unrealized @ Report Date +28.3%
GILD GILEAD SCIENCES INC 0.0%
Value $679K (-9.2%) Shares 4,558 (-23.0%) Share Price $149.05 Est. Cost/Share $109.58 Unrealized @ Report Date +36.0%
COMP COMPASS INC 0.0%
Value $156K (-30.4%) Shares 17,581 (-3.4%) Share Price $8.88 Est. Cost/Share $9.19 Unrealized @ Report Date -3.3%
FTNT FORTINET INC 0.0%
Value $672K (+11.0%) Shares 3,760 (-4.6%) Share Price $178.76 Est. Cost/Share $71.90 Unrealized @ Report Date +148.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $328K (-16.9%) Shares 243 (-14.7%) Share Price $1349.22 Est. Cost/Share $1132.03 Unrealized @ Report Date +19.0%
CI THE CIGNA GROUP 0.0%
Value $598K (-9.9%) Shares 2,201 (-8.6%) Share Price $271.79 Est. Cost/Share $295.36 Unrealized @ Report Date -8.0%
CTRE CARETRUST REIT INC 0.0%
Value $556K (-10.5%) Shares 15,033 (-1.3%) Share Price $36.97 Est. Cost/Share $36.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $514K (-11.2%) Shares 2,314 (-1.6%) Share Price $222.26 Est. Cost/Share $195.79 Unrealized @ Report Date +13.5%
FDX FEDEX CORP 0.0%
Value $460K (-12.0%) Shares 1,607 (-3.4%) Share Price $286.32 Est. Cost/Share $280.49 Unrealized @ Report Date +1.6%
T AT&T INC 0.0%
Value $695K (+9.8%) Shares 28,492 (-6.9%) Share Price $24.40 Est. Cost/Share $24.20 Unrealized @ Report Date +0.8%
DT DYNATRACE INC 0.0%
Value $304K (+25.4%) Shares 5,272 (-4.6%) Share Price $57.74 Est. Cost/Share $38.21 Unrealized @ Report Date +51.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $681K (-8.2%) Shares 2,623 (-20.3%) Share Price $259.76 Est. Cost/Share $233.44 Unrealized @ Report Date +10.5%
ITB ISHARES TR 0.0%
Value $273K (-18.0%) Shares 3,134 (-1.6%) Share Price $87.02 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
SPGI S&P GLOBAL INC 0.0%
Value $404K (-12.8%) Shares 1,023 (-9.9%) Share Price $394.47 Est. Cost/Share $489.76 Unrealized @ Report Date -19.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $289K (-16.8%) Shares 870 (-11.2%) Share Price $331.83 Est. Cost/Share $326.18 Unrealized @ Report Date +1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $376K (-13.4%) Shares 832 (-5.9%) Share Price $452.07 Est. Cost/Share $408.76 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $227K (-20.2%) Shares 3,553 (-12.3%) Share Price $63.76 Est. Cost/Share $54.60 Unrealized @ Report Date +16.8%
WIT WIPRO LTD 0.0%
Value $35,683 (-61.5%) Shares 21,626 (-47.5%) Share Price $1.65 Est. Cost/Share $2.54 Unrealized @ Report Date -35.0%
GM GENERAL MTRS CO 0.0%
Value $291K (-16.1%) Shares 3,777 (-16.0%) Share Price $77.00 Est. Cost/Share $60.05 Unrealized @ Report Date +28.2%
ALL ALLSTATE CORP 0.0%
Value $416K (-11.8%) Shares 1,864 (-5.5%) Share Price $222.95 Est. Cost/Share $182.62 Unrealized @ Report Date +21.5%
D DOMINION ENERGY INC 0.0%
Value $352K (-13.5%) Shares 5,818 (-2.4%) Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $345K (-13.7%) Shares 2,626 (-4.6%) Share Price $131.51 Est. Cost/Share $134.88 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $552K (-8.8%) Shares 18,295 (-3.3%) Share Price $30.15 Est. Cost/Share $25.15 Unrealized @ Report Date +19.9%
MMSI MERIT MED SYS INC 0.0%
Value $281K (+23.0%) Shares 3,258 (-1.1%) Share Price $86.23 Est. Cost/Share $82.74 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.0%
Value $311K (+20.0%) Shares 1,157 (-13.7%) Share Price $268.85 Est. Cost/Share $185.07 Unrealized @ Report Date +45.3%
VO VANGUARD INDEX FDS 0.0%
Value $852K (-5.7%) Shares 10,866 (-3.1%) Share Price $78.42 Est. Cost/Share $74.92 Unrealized @ Report Date +4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K (-19.5%) Shares 883 (-4.8%) Share Price $238.47 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
EBAY EBAY INC. 0.0%
Value $260K (-15.8%) Shares 2,455 (-11.3%) Share Price $106.06 Est. Cost/Share $74.54 Unrealized @ Report Date +42.3%
O REALTY INCOME CORP 0.0%
Value $278K (-14.9%) Shares 5,101 (-3.0%) Share Price $54.57 Est. Cost/Share $57.35 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $216K (-18.3%) Shares 496 (-7.1%) Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $365K (-11.6%) Shares 8,211 (-11.7%) Share Price $44.45 Est. Cost/Share $29.73 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO 0.0%
Value $1.119M (+4.3%) Shares 10,663 (-3.5%) Share Price $104.90 Est. Cost/Share $121.51 Unrealized @ Report Date -13.7%
QCOM QUALCOMM INC 0.1%
Value $2.672M (-1.7%) Shares 14,521 (-1.3%) Share Price $184.04 Est. Cost/Share $150.52 Unrealized @ Report Date +22.3%
DE DEERE & CO 0.0%
Value $891K (-4.9%) Shares 1,323 (-10.1%) Share Price $673.17 Est. Cost/Share $457.73 Unrealized @ Report Date +46.7%
CPA COPA HOLDINGS SA 0.0%
Value $221K (-17.0%) Shares 1,673 (-2.0%) Share Price $131.85 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.0%
Value $225K (-16.6%) Shares 2,712 (-3.7%) Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%
USFD US FOODS HLDG CORP 0.0%
Value $325K (-12.0%) Shares 3,525 (-2.4%) Share Price $92.21 Est. Cost/Share $73.63 Unrealized @ Report Date +25.2%
NET CLOUDFLARE INC 0.0%
Value $269K (+19.3%) Shares 775 (-15.8%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $376K (-10.3%) Shares 1,950 (-6.8%) Share Price $193.07 Est. Cost/Share $201.24 Unrealized @ Report Date -4.1%
AZO AUTOZONE INC 0.0%
Value $224K (-15.7%) Shares 79 (-4.8%) Share Price $2830.03 Est. Cost/Share $3190.54 Unrealized @ Report Date -11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.421M (-2.7%) Shares 6,092 (-1.4%) Share Price $233.31 Est. Cost/Share $163.62 Unrealized @ Report Date +42.6%
KO COCA COLA CO 0.1%
Value $1.701M (+2.3%) Shares 19,643 (-3.4%) Share Price $86.61 Est. Cost/Share $61.45 Unrealized @ Report Date +40.1%
WRB BERKLEY W R CORP 0.0%
Value $288K (-11.7%) Shares 4,264 (-6.5%) Share Price $67.54 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value $335K (-10.2%) Shares 1,507 (-4.1%) Share Price $222.50 Est. Cost/Share $132.72 Unrealized @ Report Date +67.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $299K (-11.3%) Shares 2,431 (-4.0%) Share Price $122.94 Est. Cost/Share $125.71 Unrealized @ Report Date -2.7%
VRNS VARONIS SYS INC 0.0%
Value $358K (+11.5%) Shares 7,544 (-1.4%) Share Price $47.45 Est. Cost/Share $29.31 Unrealized @ Report Date +61.9%
TGT TARGET CORP 0.0%
Value $259K (+16.4%) Shares 1,653 (-3.0%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
EQIX EQUINIX INC 0.0%
Value $287K (-11.1%) Shares 284 (-8.4%) Share Price $1011.58 Est. Cost/Share $773.98 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $444K (-7.4%) Shares 2,532 (-5.3%) Share Price $175.53 Est. Cost/Share $162.16 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $232K (-13.3%) Shares 1,200 (-7.6%) Share Price $193.25 Est. Cost/Share $205.43 Unrealized @ Report Date -5.9%
KR KROGER CO 0.0%
Value $230K (-12.9%) Shares 3,932 (-17.5%) Share Price $58.62 Est. Cost/Share $67.12 Unrealized @ Report Date -12.7%
AR ANTERO RESOURCES CORP 0.0%
Value $502K (-6.4%) Shares 15,032 (-1.5%) Share Price $33.39 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $700K (-4.6%) Shares 16,046 (-6.7%) Share Price $43.65 Est. Cost/Share $68.60 Unrealized @ Report Date -36.4%
SNOW SNOWFLAKE INC 0.0%
Value $638K (+5.5%) Shares 1,878 (-20.9%) Share Price $339.56 Est. Cost/Share $201.59 Unrealized @ Report Date +68.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $333K (+10.9%) Shares 10,768 (-4.5%) Share Price $30.95 Est. Cost/Share $23.78 Unrealized @ Report Date +30.1%
WF WOORI FINL GROUP INC 0.0%
Value $272K (+13.3%) Shares 3,606 (-13.9%) Share Price $75.54 Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%
MDT MEDTRONIC PLC 0.0%
Value $247K (-11.0%) Shares 2,831 (-19.2%) Share Price $87.08 Est. Cost/Share $87.18 Unrealized @ Report Date -1.0%
GMED GLOBUS MED INC 0.0%
Value $435K (-6.6%) Shares 5,809 (-1.4%) Share Price $74.90 Est. Cost/Share $77.10 Unrealized @ Report Date -2.9%
TRGP TARGA RES CORP 0.0%
Value $284K (-9.6%) Shares 1,050 (-10.3%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $219K (-12.0%) Shares 8,954 (-2.2%) Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $629K (-4.4%) Shares 4,220 (-6.1%) Share Price $149.05 Est. Cost/Share $91.85 Unrealized @ Report Date +61.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $595K (-4.4%) Shares 5,130 (-2.5%) Share Price $116.05 Est. Cost/Share $81.49 Unrealized @ Report Date +42.4%
PAYX PAYCHEX INC 0.0%
Value $274K (-9.0%) Shares 2,778 (-9.1%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
MTUM ISHARES TR 0.0%
Value $108K (-19.9%) Shares 341 (-13.5%) Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%
IT GARTNER INC 0.0%
Value $235K (-10.2%) Shares 1,261 (-37.6%) Share Price $186.54 Est. Cost/Share $173.23 Unrealized @ Report Date +7.7%
KB KB FINL GROUP INC 0.0%
Value $296K (+9.9%) Shares 2,402 (-6.3%) Share Price $123.10 Est. Cost/Share $101.16 Unrealized @ Report Date +21.7%
ULTA ULTA BEAUTY INC 0.0%
Value $426K (+6.6%) Shares 780 (-12.0%) Share Price $546.17 Est. Cost/Share $430.78 Unrealized @ Report Date +26.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $263K (-8.7%) Shares 1,709 (-1.2%) Share Price $153.93 Est. Cost/Share $166.66 Unrealized @ Report Date -7.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $484K (+5.5%) Shares 6,909 (-5.2%) Share Price $70.00 Est. Cost/Share $53.69 Unrealized @ Report Date +30.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $626K (-3.6%) Shares 2,464 (-5.7%) Share Price $254.02 Est. Cost/Share $302.94 Unrealized @ Report Date -16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $211K (-9.3%) Shares 1,245 (-1.9%) Share Price $169.30 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%
EOG EOG RES INC 0.0%
Value $475K (-4.2%) Shares 3,451 (-9.8%) Share Price $137.76 Est. Cost/Share $119.17 Unrealized @ Report Date +15.6%
IR INGERSOLL RAND INC 0.0%
Value $203K (-9.3%) Shares 2,709 (-1.0%) Share Price $75.11 Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K (-8.3%) Shares 645 (-4.4%) Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%
IMO IMPERIAL OIL LTD 0.0%
Value $262K (+8.6%) Shares 2,120 (-1.1%) Share Price $123.66 Est. Cost/Share $112.19 Unrealized @ Report Date +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $629K (-3.0%) Shares 1,291 (-8.6%) Share Price $487.38 Est. Cost/Share $543.47 Unrealized @ Report Date -10.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.746M (-1.1%) Shares 9,150 (-5.5%) Share Price $190.82 Est. Cost/Share $113.93 Unrealized @ Report Date +67.5%
VTR VENTAS INC 0.0%
Value $288K (-6.2%) Shares 3,367 (-2.1%) Share Price $85.54 Est. Cost/Share $68.24 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $36,377 (-34.1%) Shares 1,115 (-27.0%) Share Price $32.63 Est. Cost/Share $28.29 Unrealized @ Report Date +15.4%
SPYG SPDR SERIES TRUST 0.0%
Value $893K (+2.1%) Shares 7,257 (-1.3%) Share Price $123.09 Est. Cost/Share $68.39 Unrealized @ Report Date +80.0%
CVLT COMMVAULT SYS INC 0.0%
Value $603K (-2.8%) Shares 4,020 (-8.1%) Share Price $149.92 Est. Cost/Share $132.48 Unrealized @ Report Date +13.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K (-6.8%) Shares 4,189 (-6.4%) Share Price $56.22 Est. Cost/Share $56.51 Unrealized @ Report Date -0.5%
DDOG DATADOG INC 0.0%
Value $450K (+3.8%) Shares 1,644 (-1.3%) Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $172K (-8.7%) Shares 3,524 (-4.7%) Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%
SLV ISHARES SILVER TR 0.0%
Value $349K (-4.4%) Shares 6,398 (-6.2%) Share Price $54.51 Est. Cost/Share $74.14 Unrealized @ Report Date -26.5%
VOE VANGUARD INDEX FDS 0.0%
Value $78,772 (-16.8%) Shares 403 (-15.9%) Share Price $195.46 Est. Cost/Share $171.96 Unrealized @ Report Date +13.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $19,024 (-44.8%) Shares 559 (-40.1%) Share Price $34.03 Est. Cost/Share $29.61 Unrealized @ Report Date +14.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $145K (-9.0%) Shares 18,281 (-4.2%) Share Price $7.93 Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%
AGG ISHARES TR 0.0%
Value $144K (-8.9%) Shares 1,523 (-4.6%) Share Price $94.54 Est. Cost/Share $99.64 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.0%
Value $423K (+3.3%) Shares 14,841 (-12.7%) Share Price $28.52 Est. Cost/Share $30.46 Unrealized @ Report Date -6.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $230K (-5.5%) Shares 40,938 (-2.1%) Share Price $5.63 Est. Cost/Share $4.79 Unrealized @ Report Date +17.5%
EMR EMERSON ELEC CO 0.0%
Value $527K (-2.0%) Shares 3,396 (-9.6%) Share Price $155.08 Est. Cost/Share $126.44 Unrealized @ Report Date +22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $226K (-4.3%) Shares 858 (-7.0%) Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%
ING ING GROEP N.V. 0.0%
Value $235K (-4.1%) Shares 6,616 (-15.2%) Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
ROST ROSS STORES INC 0.0%
Value $285K (-3.4%) Shares 1,220 (-11.9%) Share Price $233.40 Est. Cost/Share $200.90 Unrealized @ Report Date +16.2%
TOST TOAST INC 0.0%
Value $646K (-1.5%) Shares 22,295 (-5.5%) Share Price $28.99 Est. Cost/Share $38.25 Unrealized @ Report Date -24.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $279K (+3.1%) Shares 10,756 (-5.2%) Share Price $25.91 Est. Cost/Share $21.11 Unrealized @ Report Date +22.8%
AME AMETEK INC 0.0%
Value $213K (-3.6%) Shares 858 (-5.8%) Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K (-3.5%) Shares 3,532 (-3.2%) Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $282K (-2.7%) Shares 15,486 (-13.0%) Share Price $18.19 Est. Cost/Share $15.50 Unrealized @ Report Date +17.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $149K (-4.4%) Shares 4,420 (-3.2%) Share Price $33.69 Est. Cost/Share $25.47 Unrealized @ Report Date +32.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $268K (-2.5%) Shares 5,345 (-2.1%) Share Price $50.21 Est. Cost/Share $43.81 Unrealized @ Report Date +14.6%
IYM ISHARES TR 0.0%
Value $34,557 (-16.3%) Shares 194 (-15.7%) Share Price $178.13 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.0%
Value $335K (+2.0%) Shares 6,754 (-1.1%) Share Price $49.53 Est. Cost/Share $39.39 Unrealized @ Report Date +25.7%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.217M (-0.5%) Shares 12,448 (-6.1%) Share Price $97.74 Est. Cost/Share $83.22 Unrealized @ Report Date +17.4%
INFY INFOSYS LTD 0.0%
Value $119K (-4.8%) Shares 11,081 (-7.2%) Share Price $10.76 Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%
SLX VANECK ETF TRUST 0.0%
Value $431K (-1.3%) Shares 4,217 (-5.1%) Share Price $102.26 Est. Cost/Share $93.63 Unrealized @ Report Date +9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $224K (+2.6%) Shares 1,416 (-1.3%) Share Price $158.02 Est. Cost/Share $164.12 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $594K (-0.8%) Shares 12,955 (-8.5%) Share Price $45.87 Est. Cost/Share $37.33 Unrealized @ Report Date +22.9%
INDA ISHARES TR 0.0%
Value $199K (+2.4%) Shares 1,250 (-12.6%) Share Price $159.29 * Est. Cost/Share $51.10 Unrealized @ Report Date -8.6%
KWR QUAKER HOUGHTON 0.0%
Value $236K (-1.9%) Shares 1,499 (-1.2%) Share Price $157.76 Est. Cost/Share $147.74 Unrealized @ Report Date +6.8%
VRSN VERISIGN INC 0.0%
Value $257K (+1.4%) Shares 912 (-9.5%) Share Price $282.01 Est. Cost/Share $245.17 Unrealized @ Report Date +15.0%
QUAL ISHARES TR 0.0%
Value $104K (-3.3%) Shares 468 (-4.5%) Share Price $222.24 Est. Cost/Share $204.99 Unrealized @ Report Date +8.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,824 (-37.9%) Shares 110 (-35.7%) Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
MET METLIFE INC 0.0%
Value $251K (+0.7%) Shares 2,662 (-9.5%) Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $370K (-0.2%) Shares 999 (-3.4%) Share Price $370.76 Est. Cost/Share $216.88 Unrealized @ Report Date +70.9%
WELL WELLTOWER INC 0.0%
Value $725K (-0.0%) Shares 3,149 (-1.5%) Share Price $230.27 Est. Cost/Share $163.18 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $3,726 (-7.3%) Shares 33 (-10.8%) Share Price $112.91 Est. Cost/Share $64.39 Unrealized @ Report Date +75.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $329K (-0.0%) Shares 922 (-7.4%) Share Price $356.51 Est. Cost/Share $282.37 Unrealized @ Report Date +26.3%

Unchanged Positions (191)

SJNK SPDR SERIES TRUST 1.2%
Value $26.73M Shares 1,102,292 Share Price $24.25 Est. Cost/Share $25.85 Unrealized @ Report Date -6.2%
GOOG ALPHABET INC 0.9%
Value $19.69M Shares 57,799 Share Price $340.74 Est. Cost/Share $186.27 Unrealized @ Report Date +82.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $9.109M Shares 8,552 Share Price $1065.13 Est. Cost/Share $244.40 Unrealized @ Report Date +335.8%
VTV VANGUARD INDEX FDS 2.4%
Value $53.54M Shares 247,790 Share Price $216.08 Est. Cost/Share $150.87 Unrealized @ Report Date +43.2%
VUG VANGUARD INDEX FDS 0.6%
Value $14.01M Shares 155,516 Share Price $90.11 Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%
PWR QUANTA SVCS INC 0.2%
Value $4.117M Shares 6,407 Share Price $642.51 Est. Cost/Share $158.71 Unrealized @ Report Date +304.8%
CMI CUMMINS INC 0.1%
Value $1.384M Shares 2,679 Share Price $516.57 Est. Cost/Share $326.62 Unrealized @ Report Date +58.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.013M Shares 8,621 Share Price $117.52 Est. Cost/Share $63.55 Unrealized @ Report Date +84.9%
V VISA INC 0.5%
Value $11.16M Shares 31,048 Share Price $359.33 Est. Cost/Share $286.44 Unrealized @ Report Date +25.4%
URTH ISHARES INC 1.0%
Value $23.21M Shares 112,537 Share Price $206.23 Est. Cost/Share $118.18 Unrealized @ Report Date +74.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $7.411M Shares 16,207 Share Price $457.25 Est. Cost/Share $215.73 Unrealized @ Report Date +111.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $852K Shares 46,788 Share Price $18.22 Est. Cost/Share $25.49 Unrealized @ Report Date -28.5%
PII POLARIS INC 0.1%
Value $1.154M Shares 22,137 Share Price $52.15 Est. Cost/Share $58.61 Unrealized @ Report Date -11.0%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $19.08M Shares 122,945 Share Price $155.20 Est. Cost/Share $140.40 Unrealized @ Report Date +10.5%
REAL THE REALREAL INC 0.0%
Value $965K Shares 109,215 Share Price $8.84 Est. Cost/Share $10.66 Unrealized @ Report Date -17.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.269M Shares 30,400 Share Price $107.54 Est. Cost/Share $94.46 Unrealized @ Report Date +13.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.117M Shares 12,735 Share Price $323.27 Est. Cost/Share $271.03 Unrealized @ Report Date +19.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $932K Shares 12,827 Share Price $72.64 Est. Cost/Share $75.57 Unrealized @ Report Date -3.9%
F FORD MTR CO 0.1%
Value $1.418M Shares 117,615 Share Price $12.06 Est. Cost/Share $10.22 Unrealized @ Report Date +18.0%
INV INNVENTURE INC 0.0%
Value $28,347 Shares 49,462 Share Price $0.57 Est. Cost/Share $4.77 Unrealized @ Report Date -88.0%
SAFE SAFEHOLD INC 0.0%
Value $612K Shares 51,252 Share Price $11.95 Est. Cost/Share $22.32 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $2.458M Shares 8,846 Share Price $277.89 Est. Cost/Share $233.39 Unrealized @ Report Date +19.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.389M Shares 22,581 Share Price $61.50 Est. Cost/Share $45.55 Unrealized @ Report Date +35.0%
ABBV ABBVIE INC 0.3%
Value $6.088M Shares 23,274 Share Price $261.59 Est. Cost/Share $175.15 Unrealized @ Report Date +49.4%
NVO NOVO-NORDISK A S 0.0%
Value $636K Shares 16,765 Share Price $37.91 Est. Cost/Share $47.95 Unrealized @ Report Date -20.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.206M Shares 120,088 Share Price $18.37 Est. Cost/Share $24.84 Unrealized @ Report Date -26.1%
MKSI MKS INC. 0.0%
Value $244K Shares 919 Share Price $265.36 Est. Cost/Share $230.29 Unrealized @ Report Date +15.2%
RBC RBC BEARINGS INC 0.0%
Value $584K Shares 1,169 Share Price $499.23 Est. Cost/Share $309.76 Unrealized @ Report Date +61.2%
RGEN REPLIGEN CORP 0.0%
Value $534K Shares 2,780 Share Price $192.23 Est. Cost/Share $130.34 Unrealized @ Report Date +47.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $628K Shares 5,656 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
SHOP SHOPIFY INC 0.0%
Value $626K Shares 4,220 Share Price $148.30 Est. Cost/Share $137.69 Unrealized @ Report Date +7.7%
ANET ARISTA NETWORKS INC 0.0%
Value $884K Shares 4,341 Share Price $203.59 Est. Cost/Share $110.76 Unrealized @ Report Date +83.8%
IJH ISHARES TR 0.1%
Value $1.82M Shares 25,292 Share Price $71.95 Est. Cost/Share $62.51 Unrealized @ Report Date +15.1%
ADBE ADOBE INC 0.0%
Value $937K Shares 3,907 Share Price $239.94 Est. Cost/Share $389.77 Unrealized @ Report Date -38.4%
IDV ISHARES TR 0.3%
Value $7.679M Shares 182,000 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $4.45M Shares 44,000 Share Price $101.13 Est. Cost/Share $85.47 Unrealized @ Report Date +18.3%
IVW ISHARES TR 0.2%
Value $3.745M Shares 26,324 Share Price $142.26 Est. Cost/Share $116.68 Unrealized @ Report Date +21.9%
GAP GAP INC 0.0%
Value $573K Shares 25,098 Share Price $22.84 Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%
RDDT REDDIT INC 0.0%
Value $507K Shares 3,562 Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
SWVL SWVL HOLDINGS CORP 0.0%
Value $151K Shares 37,000 Share Price $4.07 Est. Cost/Share $1.78 Unrealized @ Report Date +128.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $535K Shares 107,204 Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
MDU MDU RES GROUP INC 0.0%
Value $641K Shares 34,281 Share Price $18.68 Est. Cost/Share $9.69 Unrealized @ Report Date +91.3%
FIX COMFORT SYS USA INC 0.0%
Value $475K Shares 287 Share Price $1654.09 Est. Cost/Share $1034.65 Unrealized @ Report Date +59.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $575K Shares 922 Share Price $624.18 Est. Cost/Share $386.15 Unrealized @ Report Date +61.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.098M Shares 2,455 Share Price $447.16 Est. Cost/Share $257.97 Unrealized @ Report Date +72.9%
MCK MCKESSON CORP 0.0%
Value $609K Shares 712 Share Price $854.70 Est. Cost/Share $641.51 Unrealized @ Report Date +33.1%
IXUS ISHARES TR 0.7%
Value $16.96M Shares 178,523 Share Price $94.99 Est. Cost/Share $56.35 Unrealized @ Report Date +68.6%
SBUX STARBUCKS CORP 0.0%
Value $652K Shares 6,942 Share Price $93.96 Est. Cost/Share $85.64 Unrealized @ Report Date +9.7%
GWW WW GRAINGER INC 0.0%
Value $726K Shares 583 Share Price $1245.38 Est. Cost/Share $1003.79 Unrealized @ Report Date +24.1%
GUNR FLEXSHARES TR 0.0%
Value $866K Shares 16,413 Share Price $52.74 Est. Cost/Share $51.12 Unrealized @ Report Date +3.2%
BDX BECTON DICKINSON & CO 0.0%
Value $349K Shares 1,952 Share Price $179.05 Est. Cost/Share $220.96 Unrealized @ Report Date -19.0%
VNOM VIPER ENERGY INC 0.0%
Value $878K Shares 22,016 Share Price $39.89 Est. Cost/Share $46.19 Unrealized @ Report Date -13.6%
SMH VANECK ETF TRUST 0.0%
Value $699K Shares 1,147 Share Price $609.00 Est. Cost/Share $248.73 Unrealized @ Report Date +144.8%
LH LABCORP HOLDINGS INC 0.0%
Value $591K Shares 1,918 Share Price $308.11 Est. Cost/Share $250.90 Unrealized @ Report Date +22.8%
IVV ISHARES TR 0.1%
Value $2.679M Shares 3,498 Share Price $765.87 Est. Cost/Share $480.89 Unrealized @ Report Date +59.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.173M Shares 5,068 Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%
SOXX ISHARES TR 0.0%
Value $374K Shares 657 Share Price $568.64 Est. Cost/Share $204.09 Unrealized @ Report Date +178.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $675K Shares 1,044 Share Price $646.22 Est. Cost/Share $534.82 Unrealized @ Report Date +20.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $434K Shares 15,557 Share Price $27.87 Est. Cost/Share $21.72 Unrealized @ Report Date +28.3%
GRW TCW ETF TRUST 0.0%
Value $875K Shares 28,350 Share Price $30.86 Est. Cost/Share $29.91 Unrealized @ Report Date +3.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.189M Shares 108,817 Share Price $29.31 Est. Cost/Share $22.30 Unrealized @ Report Date +31.4%
NVT NVENT ELEC PLC 0.0%
Value $577K Shares 3,600 Share Price $160.37 Est. Cost/Share $99.47 Unrealized @ Report Date +61.2%
HEI HEICO CORP NEW 0.0%
Value $208K Shares 685 Share Price $303.18 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%
SILJ AMPLIFY ETF TR 0.0%
Value $762K Shares 27,928 Share Price $27.28 Est. Cost/Share $17.48 Unrealized @ Report Date +56.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $248K Shares 22,407 Share Price $11.05 Est. Cost/Share $8.47 Unrealized @ Report Date +30.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $490K Shares 17,000 Share Price $28.85 Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%
QQQ INVESCO QQQ TR 0.2%
Value $4.093M Shares 5,528 Share Price $740.47 Est. Cost/Share $588.32 Unrealized @ Report Date +25.7%
DORM DORMAN PRODS INC 0.0%
Value $242K Shares 1,971 Share Price $122.60 Est. Cost/Share $119.08 Unrealized @ Report Date +3.0%
IWO ISHARES TR 0.0%
Value $278K Shares 780 Share Price $356.90 Est. Cost/Share $273.91 Unrealized @ Report Date +30.3%
IGF ISHARES TR 0.0%
Value $351K Shares 5,700 Share Price $61.56 Est. Cost/Share $57.09 Unrealized @ Report Date +7.8%
VBR VANGUARD INDEX FDS 0.0%
Value $537K Shares 2,323 Share Price $231.03 Est. Cost/Share $210.62 Unrealized @ Report Date +9.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 5,507 Share Price $77.42 Est. Cost/Share $73.19 Unrealized @ Report Date +5.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.226M Shares 70,728 Share Price $31.47 Est. Cost/Share $22.89 Unrealized @ Report Date +37.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $104K Shares 25,000 Share Price $4.17 Est. Cost/Share $2.01 Unrealized @ Report Date +107.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.418M Shares 3,488 Share Price $406.63 Est. Cost/Share $331.32 Unrealized @ Report Date +22.7%
GSK GSK PLC 0.0%
Value $249K Shares 5,117 Share Price $48.62 Est. Cost/Share $54.18 Unrealized @ Report Date -11.1%
— FRANKLIN UNVL TR 0.0%
Value $156K Shares 22,088 Share Price $7.04 Est. Cost/Share $8.00 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.003M Shares 29,074 Share Price $34.50 Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.312M Shares 84,160 Share Price $27.47 Est. Cost/Share $21.34 Unrealized @ Report Date +28.7%
NOVT NOVANTA INC 0.0%
Value $133K Shares 934 Share Price $142.19 Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%
— NOVANTA INC 0.0%
Value $138K Shares 2,265 Share Price $60.74 Est. Cost/Share $67.40 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.601M Shares 9,557 Share Price $272.13 Est. Cost/Share $232.89 Unrealized @ Report Date +16.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $580K Shares 17,832 Share Price $32.53 Est. Cost/Share $27.57 Unrealized @ Report Date +18.0%
TIP ISHARES TR 0.0%
Value $271K Shares 2,603 Share Price $104.04 Est. Cost/Share $105.37 Unrealized @ Report Date -1.3%
UGI UGI CORP NEW 0.0%
Value $375K Shares 10,415 Share Price $36.05 Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%
TLTD FLEXSHARES TR 0.0%
Value $449K Shares 4,442 Share Price $101.03 Est. Cost/Share $99.31 Unrealized @ Report Date +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $369K Shares 3,916 Share Price $94.23 Est. Cost/Share $96.83 Unrealized @ Report Date -2.7%
IWMI NEOS ETF TRUST 0.0%
Value $138K Shares 2,815 Share Price $48.97 Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%
IYW ISHARES TR 0.0%
Value $267K Shares 1,007 Share Price $264.81 Est. Cost/Share $142.99 Unrealized @ Report Date +85.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $270K Shares 15,000 Share Price $18.02 Est. Cost/Share $21.81 Unrealized @ Report Date -17.4%
VEGN ETF SER SOLUTIONS 0.0%
Value $316K Shares 4,000 Share Price $79.09 Est. Cost/Share $71.32 Unrealized @ Report Date +10.9%
SPMD SPDR SERIES TRUST 0.0%
Value $169K Shares 2,685 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
NMR NOMURA HLDGS INC 0.0%
Value $119K Shares 12,208 Share Price $9.78 Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%
IJT ISHARES TR 0.0%
Value $102K Shares 635 Share Price $160.33 Est. Cost/Share $147.46 Unrealized @ Report Date +8.7%
EMXC ISHARES INC 0.0%
Value $335K Shares 3,382 Share Price $99.08 Est. Cost/Share $82.91 Unrealized @ Report Date +19.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $412K Shares 8,362 Share Price $49.22 Est. Cost/Share $49.54 Unrealized @ Report Date -0.7%
ATI ATI INC 0.0%
Value $231K Shares 1,217 Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
IGOV ISHARES TR 0.0%
Value $310K Shares 7,784 Share Price $39.77 Est. Cost/Share $41.96 Unrealized @ Report Date -5.2%
ARCC ARES CAPITAL CORP 0.0%
Value $314K Shares 16,465 Share Price $19.10 Est. Cost/Share $19.76 Unrealized @ Report Date -3.4%
STT STATE STR CORP 0.0%
Value $433K Shares 2,478 Share Price $174.59 Est. Cost/Share $97.05 Unrealized @ Report Date +79.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
DIBS 1STDIBS COM INC 0.0%
Value $40,832 Shares 10,208 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date -11.2%
IDXX IDEXX LABS INC 0.0%
Value $725K Shares 1,388 Share Price $522.19 Est. Cost/Share $529.21 Unrealized @ Report Date -1.3%
IXN ISHARES TR 0.0%
Value $331K Shares 2,235 Share Price $148.22 Est. Cost/Share $83.71 Unrealized @ Report Date +77.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 1,596 Share Price $195.75 Est. Cost/Share $128.23 Unrealized @ Report Date +52.7%
ACWI ISHARES TR 0.0%
Value $364K Shares 13,311 Share Price $27.32 * Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%
STHO STAR HLDGS 0.0%
Value $113K Shares 13,199 Share Price $8.57 Est. Cost/Share $12.96 Unrealized @ Report Date -33.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 12,656 Share Price $30.00 Est. Cost/Share $26.78 Unrealized @ Report Date +12.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $250K Shares 3,308 Share Price $75.69 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%
IDEV ISHARES TR 0.1%
Value $1.251M Shares 13,983 Share Price $89.48 Est. Cost/Share $65.28 Unrealized @ Report Date +37.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $91,104 Shares 3,368 Share Price $27.05 Est. Cost/Share $27.66 Unrealized @ Report Date -2.2%
TRIN TRINITY CAP INC 0.0%
Value $326K Shares 18,553 Share Price $17.55 Est. Cost/Share $14.09 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.164M Shares 2,285 Share Price $509.25 Est. Cost/Share $478.47 Unrealized @ Report Date +6.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 2,800 Share Price $41.87 Est. Cost/Share $29.89 Unrealized @ Report Date +40.1%
IWV ISHARES TR 0.0%
Value $491K Shares 1,138 Share Price $431.66 Est. Cost/Share $409.39 Unrealized @ Report Date +5.4%
YOLO ADVISORSHARES TR 0.0%
Value $675K Shares 231,707 Share Price $2.92 Est. Cost/Share $3.23 Unrealized @ Report Date -9.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $536K Shares 61,654 Share Price $8.69 Est. Cost/Share $7.29 Unrealized @ Report Date +19.1%
USEA UNITED MARITIME CORPORATION 0.0%
Value $216K Shares 77,052 Share Price $2.80 * Est. Cost/Share $1.64 Unrealized @ Report Date +65.0%
CMF ISHARES TR 0.0%
Value $81,317 Shares 1,503 Share Price $54.10 Est. Cost/Share $57.45 Unrealized @ Report Date -5.8%
SWAN AMPLIFY ETF TR 0.0%
Value $107K Shares 3,344 Share Price $31.88 Est. Cost/Share $32.61 Unrealized @ Report Date -2.2%
IBB ISHARES TR 0.0%
Value $49,896 Shares 237 Share Price $210.53 Est. Cost/Share $161.37 Unrealized @ Report Date +30.5%
— WELLS FARGO & CO 0.0%
Value $64,629 Shares 60 Share Price $1077.15 Est. Cost/Share $1213.03 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $61,970 Shares 450 Share Price $137.71 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%
EFG ISHARES TR 0.0%
Value $116K Shares 972 Share Price $119.83 Est. Cost/Share $98.32 Unrealized @ Report Date +21.9%
VOT VANGUARD INDEX FDS 0.0%
Value $89,091 Shares 305 Share Price $292.10 Est. Cost/Share $240.91 Unrealized @ Report Date +21.3%
SPYM SPDR SERIES TRUST 0.0%
Value $205K Shares 2,284 Share Price $89.74 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 3,829 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%
VST VISTRA CORP 0.0%
Value $27,670 Shares 200 Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $52,258 Shares 1,277 Share Price $40.92 Est. Cost/Share $41.89 Unrealized @ Report Date -2.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $400K Shares 3,986 Share Price $100.36 Est. Cost/Share $89.03 Unrealized @ Report Date +12.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $391K Shares 10,393 Share Price $37.61 Est. Cost/Share $24.26 Unrealized @ Report Date +55.0%
— BANK OF AMER CORP 0.0%
Value $122K Shares 100 Share Price $1220.09 Est. Cost/Share $1267.75 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $45,022 Shares 1,040 Share Price $43.29 Est. Cost/Share $40.45 Unrealized @ Report Date +7.0%
NFRA FLEXSHARES TR 0.0%
Value $117K Shares 1,870 Share Price $62.38 Est. Cost/Share $65.33 Unrealized @ Report Date -4.5%
SPTM SPDR SERIES TRUST 0.0%
Value $237K Shares 2,576 Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%
VOX VANGUARD WORLD FD 0.0%
Value $80,810 Shares 424 Share Price $190.59 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,759 Shares 774 Share Price $78.50 Est. Cost/Share $68.03 Unrealized @ Report Date +15.4%
— NEXTERA ENERGY INC 0.0%
Value $24,984 Shares 552 Share Price $45.26 Est. Cost/Share $48.75 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $32,445 Shares 296 Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $149K Shares 1,600 Share Price $93.08 Est. Cost/Share $84.81 Unrealized @ Report Date +9.8%
TILT FLEXSHARES TR 0.0%
Value $478K Shares 1,724 Share Price $277.27 Est. Cost/Share $266.03 Unrealized @ Report Date +4.2%
VXF VANGUARD INDEX FDS 0.0%
Value $32,891 Shares 142 Share Price $231.63 Est. Cost/Share $185.76 Unrealized @ Report Date +24.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $235K Shares 1,819 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $57,425 Shares 1,585 Share Price $36.23 Est. Cost/Share $33.89 Unrealized @ Report Date +6.9%
IWB ISHARES TR 0.0%
Value $118K Shares 284 Share Price $416.13 Est. Cost/Share $338.98 Unrealized @ Report Date +22.8%
EXI ISHARES TR 0.0%
Value $30,471 Shares 161 Share Price $189.26 Est. Cost/Share $194.24 Unrealized @ Report Date -2.6%
EEM ISHARES TR 0.0%
Value $70,864 Shares 1,061 Share Price $66.79 Est. Cost/Share $48.09 Unrealized @ Report Date +38.9%
OEF ISHARES TR 0.0%
Value $35,916 Shares 94 Share Price $382.09 Est. Cost/Share $279.63 Unrealized @ Report Date +36.6%
THG HANOVER INS GROUP INC 0.0%
Value $398K Shares 1,857 Share Price $214.12 Est. Cost/Share $177.36 Unrealized @ Report Date +20.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $80,625 Shares 1,500 Share Price $53.75 Est. Cost/Share $35.34 Unrealized @ Report Date +52.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,509 Shares 156 Share Price $112.24 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%
KBE SPDR SERIES TRUST 0.0%
Value $19,284 Shares 305 Share Price $63.23 Est. Cost/Share $62.22 Unrealized @ Report Date +1.6%
IGIB ISHARES TR 0.0%
Value $23,916 Shares 475 Share Price $50.35 Est. Cost/Share $54.05 Unrealized @ Report Date -6.9%
XOP SPDR SERIES TRUST 0.0%
Value $9,146 Shares 51 Share Price $179.33 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%
EWO ISHARES INC 0.0%
Value $226K Shares 5,310 Share Price $42.56 Est. Cost/Share $32.37 Unrealized @ Report Date +31.5%
IGE ISHARES TR 0.0%
Value $12,634 Shares 205 Share Price $61.63 Est. Cost/Share $58.66 Unrealized @ Report Date +5.1%
SCZ ISHARES TR 0.0%
Value $39,095 Shares 463 Share Price $84.44 Est. Cost/Share $73.20 Unrealized @ Report Date +15.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $41,433 Shares 1,054 Share Price $39.31 Est. Cost/Share $34.96 Unrealized @ Report Date +12.4%
MGV VANGUARD WORLD FD 0.0%
Value $57,187 Shares 355 Share Price $161.09 Est. Cost/Share $123.46 Unrealized @ Report Date +30.5%
TLTE FLEXSHARES TR 0.0%
Value $44,852 Shares 590 Share Price $76.02 Est. Cost/Share $75.50 Unrealized @ Report Date +0.7%
IUSG ISHARES TR 0.0%
Value $27,319 Shares 141 Share Price $193.75 Est. Cost/Share $98.51 Unrealized @ Report Date +96.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $46,035 Shares 1,146 Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%
MSOS ADVISORSHARES TR 0.0%
Value $5,424 Shares 1,200 Share Price $4.52 Est. Cost/Share $4.46 Unrealized @ Report Date +1.4%
BWX SPDR SERIES TRUST 0.0%
Value $24,992 Shares 1,180 Share Price $21.18 Est. Cost/Share $22.64 Unrealized @ Report Date -6.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $43,703 Shares 485 Share Price $90.11 Est. Cost/Share $85.20 Unrealized @ Report Date +5.8%
DTST DATA STORAGE CORP 0.0%
Value $149K Shares 43,100 Share Price $3.46 Est. Cost/Share $4.44 Unrealized @ Report Date -22.6%
MOAT VANECK ETF TRUST 0.0%
Value $20,739 Shares 196 Share Price $105.81 Est. Cost/Share $96.39 Unrealized @ Report Date +9.7%
IAT ISHARES TR 0.0%
Value $3,376 Shares 59 Share Price $57.22 Est. Cost/Share $46.73 Unrealized @ Report Date +22.4%
IGV ISHARES TR 0.0%
Value $1,704 Shares 16 Share Price $106.50 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
AEG AEGON LTD 0.0%
Value $87,310 Shares 10,117 Share Price $8.63 Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $39,559 Shares 933 Share Price $42.40 Est. Cost/Share $36.46 Unrealized @ Report Date +16.3%
MOO VANECK ETF TRUST 0.0%
Value $8,147 Shares 100 Share Price $81.47 Est. Cost/Share $70.97 Unrealized @ Report Date +14.8%
ESGD ISHARES TR 0.0%
Value $95,979 Shares 931 Share Price $103.09 Est. Cost/Share $87.84 Unrealized @ Report Date +17.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,157 Shares 116 Share Price $61.70 Est. Cost/Share $56.19 Unrealized @ Report Date +9.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $512K Shares 9,900 Share Price $51.76 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $17,899 Shares 261 Share Price $68.58 Est. Cost/Share $69.72 Unrealized @ Report Date -1.6%
EDV VANGUARD WORLD FD 0.0%
Value $1,054 Shares 19 Share Price $55.47 Est. Cost/Share $63.96 Unrealized @ Report Date -13.3%
XBI SPDR SERIES TRUST 0.0%
Value $27,594 Shares 175 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,686 Shares 14 Share Price $120.43 Est. Cost/Share $112.05 Unrealized @ Report Date +7.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $486K Shares 8,838 Share Price $55.00 Est. Cost/Share $35.45 Unrealized @ Report Date +55.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $5,704 Shares 17 Share Price $335.53 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%
VHT VANGUARD WORLD FD 0.0%
Value $1,264 Shares 4 Share Price $316.00 Est. Cost/Share $268.38 Unrealized @ Report Date +17.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $705K Shares 5,505 Share Price $128.09 Est. Cost/Share $77.60 Unrealized @ Report Date +65.1%
IUSV ISHARES TR 0.0%
Value $19,740 Shares 179 Share Price $110.28 Est. Cost/Share $76.91 Unrealized @ Report Date +43.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,471 Shares 177 Share Price $115.66 Est. Cost/Share $90.41 Unrealized @ Report Date +28.1%
IJS ISHARES TR 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
EIS ISHARES INC 0.0%
Value $3,518 Shares 29 Share Price $121.31 Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%
HYEM VANECK ETF TRUST 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $20.06 Unrealized @ Report Date -3.2%
BIZD VANECK ETF TRUST 0.0%
Value $206 Shares 16 Share Price $12.88 Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%
BIL SPDR SERIES TRUST 0.0%
Value $92,465 Shares 1,009 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.1%
Value $1.458M Shares 28,563 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%