James J. Burns & Company, LLC Diversified Active

Location: Melville, NY

CIK: 0001949059 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $937M (100.0% shares, 0.0% debt)

Holdings (166)

New Positions (11)

Increased Positions (43)

SPY STATE STR SPDR S&P 500 ETF T 10.2%
Value $95.92M (+8.9%) Shares 125,772 (+6.6%) Share Price $762.63 Est. Cost/Share $657.16 Unrealized @ Report Date +16.1%
VXF VANGUARD INDEX FDS 5.1%
Value $48.02M (-4.8%) Shares 207,299 (+1.2%) Share Price $231.63 Est. Cost/Share $153.98 Unrealized @ Report Date +50.4%
AGG ISHARES TR 5.2%
Value $48.4M (+4.4%) Shares 511,957 (+9.3%) Share Price $94.54 Est. Cost/Share $99.33 Unrealized @ Report Date -4.8%
IEFA ISHARES TR 2.2%
Value $20.68M (+5.8%) Shares 213,504 (+5.4%) Share Price $96.88 Est. Cost/Share $75.38 Unrealized @ Report Date +28.5%
MOAT VANECK ETF TRUST 2.3%
Value $21.29M (+5.2%) Shares 201,368 (+3.5%) Share Price $105.71 Est. Cost/Share $87.15 Unrealized @ Report Date +21.3%
IVV ISHARES TR 0.8%
Value $7.406M (+13.0%) Shares 9,670 (+10.5%) Share Price $765.82 Est. Cost/Share $537.72 Unrealized @ Report Date +42.4%
AFSM FIRST TR EXCHNG TRADED FD VI 2.4%
Value $22.14M (-3.4%) Shares 564,852 (+1.3%) Share Price $39.19 Est. Cost/Share $32.76 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.323M (+28.4%) Shares 6,673 (+29.0%) Share Price $497.96 Est. Cost/Share $429.14 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.291M (+19.0%) Shares 12,969 (+17.8%) Share Price $330.83 Est. Cost/Share $232.11 Unrealized @ Report Date +42.5%
VXUS VANGUARD STAR FDS 5.4%
Value $50.13M (+1.3%) Shares 590,048 (+1.9%) Share Price $84.96 Est. Cost/Share $57.37 Unrealized @ Report Date +48.1%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $9.364M (+7.3%) Shares 157,875 (+8.0%) Share Price $59.31 Est. Cost/Share $46.97 Unrealized @ Report Date +26.3%
TEM TEMPUS AI INC 0.1%
Value $1.147M (+97.9%) Shares 14,002 (+40.0%) Share Price $81.90 Est. Cost/Share $56.03 Unrealized @ Report Date +46.2%
VB VANGUARD INDEX FDS 1.5%
Value $13.98M (-3.6%) Shares 49,150 (+2.7%) Share Price $284.50 Est. Cost/Share $219.17 Unrealized @ Report Date +29.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.731M (+25.6%) Shares 16,793 (+9.5%) Share Price $103.09 Est. Cost/Share $62.53 Unrealized @ Report Date +64.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.147M (+40.7%) Shares 1,636 (+37.8%) Share Price $701.07 Est. Cost/Share $586.82 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.4%
Value $3.443M (+8.4%) Shares 13,818 (+3.7%) Share Price $249.15 Est. Cost/Share $155.75 Unrealized @ Report Date +60.0%
VO VANGUARD INDEX FDS 2.0%
Value $18.72M (+1.4%) Shares 238,715 (+4.2%) Share Price $78.42 Est. Cost/Share $73.67 Unrealized @ Report Date +6.4%
SCZ ISHARES TR 0.4%
Value $3.738M (+6.4%) Shares 44,280 (+3.7%) Share Price $84.42 Est. Cost/Share $64.40 Unrealized @ Report Date +31.1%
CAT CATERPILLAR INC 0.1%
Value $770K (-22.5%) Shares 949 (+1.8%) Share Price $811.26 Est. Cost/Share $353.21 Unrealized @ Report Date +129.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.354M (+10.1%) Shares 78,475 (+8.0%) Share Price $30.00 Est. Cost/Share $23.20 Unrealized @ Report Date +29.3%
AFIX ALLSPRING EXCHANGE TRADED FU 5.6%
Value $52.05M (-0.4%) Shares 2,208,064 (+4.8%) Share Price $23.57 Est. Cost/Share $24.83 Unrealized @ Report Date -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $501K (+71.8%) Shares 1,892 (+395.3%) Share Price $264.74 Est. Cost/Share $284.15 Unrealized @ Report Date -6.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.982M (+3.2%) Shares 111,246 (+8.2%) Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.172M (+10.4%) Shares 14,565 (+17.5%) Share Price $80.46 Est. Cost/Share $62.66 Unrealized @ Report Date +28.4%
UITB VICTORY PORTFOLIOS II 0.4%
Value $3.404M (-3.1%) Shares 76,249 (+1.7%) Share Price $44.64 Est. Cost/Share $46.16 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.866M (+5.7%) Shares 7,047 (+1.4%) Share Price $264.73 Est. Cost/Share $145.34 Unrealized @ Report Date +82.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.857M (+2.1%) Shares 100,235 (+4.8%) Share Price $48.46 Est. Cost/Share $48.23 Unrealized @ Report Date +0.5%
CVX CHEVRON CORPORATION 0.0%
Value $431K (+25.0%) Shares 2,108 (+1.4%) Share Price $204.28 Est. Cost/Share $140.41 Unrealized @ Report Date +45.4%
AIQ GLOBAL X FDS 0.2%
Value $1.676M (+3.8%) Shares 25,727 (+4.5%) Share Price $65.16 Est. Cost/Share $46.32 Unrealized @ Report Date +40.7%
AMGN AMGEN INC 0.0%
Value $267K (+28.0%) Shares 633 (+9.7%) Share Price $421.75 Est. Cost/Share $359.22 Unrealized @ Report Date +17.3%
QTUM ETF SER SOLUTIONS 0.2%
Value $1.565M (-3.6%) Shares 10,320 (+5.2%) Share Price $151.61 Est. Cost/Share $102.20 Unrealized @ Report Date +48.4%
ICF ISHARES TR 0.1%
Value $849K (-5.9%) Shares 13,495 (+1.2%) Share Price $62.90 Est. Cost/Share $59.88 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.1%
Value $491K (+11.0%) Shares 1,876 (+6.8%) Share Price $261.51 Est. Cost/Share $158.06 Unrealized @ Report Date +65.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $530K (-7.3%) Shares 588 (+4.1%) Share Price $901.25 Est. Cost/Share $459.87 Unrealized @ Report Date +95.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $648K (-6.0%) Shares 608 (+1.8%) Share Price $1065.88 Est. Cost/Share $753.51 Unrealized @ Report Date +41.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $357K (+13.0%) Shares 8,250 (+18.7%) Share Price $43.30 Est. Cost/Share $45.36 Unrealized @ Report Date -4.5%
SPYM SPDR SERIES TRUST 0.0%
Value $448K (+8.0%) Shares 4,989 (+5.8%) Share Price $89.74 Est. Cost/Share $81.14 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $304K (+8.2%) Shares 666 (+13.3%) Share Price $456.32 Est. Cost/Share $407.89 Unrealized @ Report Date +11.8%
POWR ISHARES INC 0.1%
Value $1.036M (+1.4%) Shares 42,828 (+17.3%) Share Price $24.18 Est. Cost/Share $27.13 Unrealized @ Report Date -10.9%
WMT WALMART INC 0.0%
Value $274K (-2.4%) Shares 2,639 (+6.4%) Share Price $103.91 Est. Cost/Share $107.36 Unrealized @ Report Date -3.2%
IJH ISHARES TR 0.0%
Value $398K (+1.6%) Shares 5,531 (+8.9%) Share Price $71.96 Est. Cost/Share $60.49 Unrealized @ Report Date +19.0%
MTUM ISHARES TR 0.0%
Value $358K (-1.2%) Shares 1,128 (+6.8%) Share Price $317.23 Est. Cost/Share $194.39 Unrealized @ Report Date +63.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $763K (+0.1%) Shares 838 (+2.8%) Share Price $910.42 Est. Cost/Share $813.69 Unrealized @ Report Date +11.9%

Exited Positions (8)

Decreased Positions (42)

VV VANGUARD INDEX FDS 18.0%
Value $169M (+1.2%) Shares 479,815 (-1.1%) Share Price $351.85 Est. Cost/Share $202.66 Unrealized @ Report Date +73.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $569K (-70.5%) Shares 11,256 (-70.3%) Share Price $50.56 Est. Cost/Share $50.96 Unrealized @ Report Date -0.8%
NYF ISHARES TR 0.3%
Value $2.426M (-26.8%) Shares 48,029 (-21.9%) Share Price $50.52 Est. Cost/Share $53.19 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC 0.3%
Value $2.372M (-24.7%) Shares 8,337 (-6.7%) Share Price $284.49 Est. Cost/Share $314.49 Unrealized @ Report Date -9.5%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.173M (-8.7%) Shares 240,244 (-1.1%) Share Price $34.02 Est. Cost/Share $26.98 Unrealized @ Report Date +26.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.494M (-33.5%) Shares 2 (-33.3%) Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $5.962M (-10.9%) Shares 182,721 (-1.4%) Share Price $32.63 Est. Cost/Share $24.37 Unrealized @ Report Date +33.9%
NVDA NVIDIA CORPORATION 0.5%
Value $4.791M (+11.5%) Shares 20,978 (-2.3%) Share Price $228.38 Est. Cost/Share $135.21 Unrealized @ Report Date +68.9%
SCHG SCHWAB STRATEGIC TR 2.2%
Value $20.4M (+2.4%) Shares 567,698 (-3.5%) Share Price $35.93 Est. Cost/Share $24.86 Unrealized @ Report Date +44.6%
META META PLATFORMS INC 0.2%
Value $2.219M (+23.5%) Shares 3,060 (-4.1%) Share Price $725.25 Est. Cost/Share $562.95 Unrealized @ Report Date +28.8%
MGV VANGUARD WORLD FD 1.3%
Value $12.55M (-3.2%) Shares 77,919 (-1.7%) Share Price $161.09 Est. Cost/Share $102.25 Unrealized @ Report Date +57.6%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $10.18M (-3.7%) Shares 370,699 (-2.9%) Share Price $27.47 Est. Cost/Share $18.60 Unrealized @ Report Date +47.7%
IMCG ISHARES TR 0.4%
Value $3.782M (-9.0%) Shares 40,285 (-4.7%) Share Price $93.89 Est. Cost/Share $71.71 Unrealized @ Report Date +30.9%
IWS ISHARES TR 0.8%
Value $7.446M (-4.0%) Shares 46,324 (-1.7%) Share Price $160.74 Est. Cost/Share $111.08 Unrealized @ Report Date +44.7%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $20.11M (-1.4%) Shares 685,972 (-2.6%) Share Price $29.31 Est. Cost/Share $21.15 Unrealized @ Report Date +38.5%
IEMG ISHARES INC 0.7%
Value $6.149M (-4.4%) Shares 75,762 (-2.4%) Share Price $81.16 Est. Cost/Share $50.76 Unrealized @ Report Date +59.9%
GOOG ALPHABET INC 0.5%
Value $4.963M (-4.7%) Shares 14,565 (-1.2%) Share Price $340.75 Est. Cost/Share $181.97 Unrealized @ Report Date +87.3%
IWF ISHARES TR 0.3%
Value $2.723M (-6.9%) Shares 21,735 (-7.7%) Share Price $125.26 Est. Cost/Share $105.02 Unrealized @ Report Date +19.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $5.73M (-2.9%) Shares 81,148 (-2.0%) Share Price $70.61 Est. Cost/Share $45.92 Unrealized @ Report Date +53.8%
VTI VANGUARD INDEX FDS 0.5%
Value $4.62M (-2.6%) Shares 12,345 (-3.7%) Share Price $374.23 Est. Cost/Share $223.40 Unrealized @ Report Date +67.5%
QQQ INVESCO QQQ TR 0.1%
Value $777K (-10.8%) Shares 1,050 (-11.2%) Share Price $739.64 Est. Cost/Share $556.08 Unrealized @ Report Date +33.0%
MUB ISHARES TR 0.1%
Value $691K (-8.8%) Shares 6,838 (-2.9%) Share Price $101.09 Est. Cost/Share $106.49 Unrealized @ Report Date -5.1%
BOTZ GLOBAL X FDS 0.0%
Value $221K (-21.7%) Shares 6,283 (-15.7%) Share Price $35.23 Est. Cost/Share $29.73 Unrealized @ Report Date +18.5%
IWM ISHARES TR 0.1%
Value $572K (-9.2%) Shares 2,057 (-1.8%) Share Price $277.86 Est. Cost/Share $189.87 Unrealized @ Report Date +46.4%
IWB ISHARES TR 0.2%
Value $1.525M (-3.6%) Shares 3,665 (-5.1%) Share Price $416.09 Est. Cost/Share $277.09 Unrealized @ Report Date +50.2%
RTX RTX CORPORATION 0.1%
Value $674K (-7.3%) Shares 3,630 (-5.2%) Share Price $185.64 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $346K (-11.3%) Shares 1,138 (-1.3%) Share Price $304.00 Est. Cost/Share $238.76 Unrealized @ Report Date +27.4%
PFE PFIZER INC 0.0%
Value $334K (+13.7%) Shares 11,705 (-4.0%) Share Price $28.52 Est. Cost/Share $26.24 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $718K (-4.9%) Shares 15,653 (-12.2%) Share Price $45.87 Est. Cost/Share $34.43 Unrealized @ Report Date +33.2%
MGC VANGUARD WORLD FD 0.3%
Value $3.277M (+0.9%) Shares 11,608 (-2.2%) Share Price $282.31 Est. Cost/Share $179.96 Unrealized @ Report Date +56.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $284K (-8.2%) Shares 880 (-2.2%) Share Price $323.27 Est. Cost/Share $247.89 Unrealized @ Report Date +30.4%
IAU ISHARES GOLD TR 0.0%
Value $237K (-8.7%) Shares 3,035 (-11.7%) Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $390K (-4.6%) Shares 4,318 (-3.7%) Share Price $90.42 Est. Cost/Share $66.62 Unrealized @ Report Date +35.8%
V VISA INC 0.1%
Value $818K (+2.1%) Shares 2,278 (-2.5%) Share Price $359.28 Est. Cost/Share $282.02 Unrealized @ Report Date +27.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $640K (+2.3%) Shares 11,463 (-1.1%) Share Price $55.86 Est. Cost/Share $38.26 Unrealized @ Report Date +46.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.091M (-0.6%) Shares 57,355 (-1.2%) Share Price $36.45 Est. Cost/Share $25.12 Unrealized @ Report Date +45.1%
IWD ISHARES TR 0.0%
Value $370K (-2.9%) Shares 1,491 (-5.0%) Share Price $247.93 Est. Cost/Share $174.85 Unrealized @ Report Date +41.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $263K (-2.9%) Shares 7,680 (-2.0%) Share Price $34.29 Est. Cost/Share $28.13 Unrealized @ Report Date +21.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $385K (-0.6%) Shares 8,113 (-1.1%) Share Price $47.43 Est. Cost/Share $38.08 Unrealized @ Report Date +24.6%
DIS DISNEY WALT CO 0.0%
Value $203K (+0.9%) Shares 1,932 (-7.4%) Share Price $104.88 Est. Cost/Share $100.87 Unrealized @ Report Date +4.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $265K (-0.7%) Shares 6,406 (-1.1%) Share Price $41.43 Est. Cost/Share $35.55 Unrealized @ Report Date +16.5%
GLD SPDR GOLD TR 0.1%
Value $886K (-0.2%) Shares 2,327 (-3.4%) Share Price $380.84 Est. Cost/Share $307.83 Unrealized @ Report Date +23.7%

Unchanged Positions (70)

AAPL APPLE INC 4.2%
Value $39M Shares 117,109 Share Price $333.02 Est. Cost/Share $183.15 Unrealized @ Report Date +81.8%
MSFT MICROSOFT CORP 0.6%
Value $5.223M Shares 10,181 Share Price $512.99 Est. Cost/Share $378.89 Unrealized @ Report Date +35.4%
TSLA TESLA INC 0.4%
Value $3.694M Shares 10,410 Share Price $354.81 Est. Cost/Share $200.65 Unrealized @ Report Date +76.8%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $12.25M Shares 367,858 Share Price $33.31 Est. Cost/Share $25.59 Unrealized @ Report Date +30.2%
SCHZ SCHWAB STRATEGIC TR 1.6%
Value $14.87M Shares 672,885 Share Price $22.10 Est. Cost/Share $23.10 Unrealized @ Report Date -4.3%
SMMD ISHARES TR 0.7%
Value $6.281M Shares 73,441 Share Price $85.52 Est. Cost/Share $60.81 Unrealized @ Report Date +40.6%
GOOGL ALPHABET INC 0.8%
Value $7.311M Shares 21,249 Share Price $344.08 Est. Cost/Share $154.72 Unrealized @ Report Date +122.4%
MCD MCDONALDS CORP 0.2%
Value $1.448M Shares 6,268 Share Price $230.95 Est. Cost/Share $284.36 Unrealized @ Report Date -18.8%
T AT&T INC 0.1%
Value $990K Shares 40,561 Share Price $24.40 Est. Cost/Share $16.87 Unrealized @ Report Date +44.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.046M Shares 2,850 Share Price $367.06 Est. Cost/Share $459.65 Unrealized @ Report Date -20.1%
ANET ARISTA NETWORKS INC 0.1%
Value $802K Shares 3,937 Share Price $203.59 Est. Cost/Share $103.55 Unrealized @ Report Date +96.6%
LLY ELI LILLY & CO 0.5%
Value $4.275M Shares 3,695 Share Price $1156.99 Est. Cost/Share $774.21 Unrealized @ Report Date +49.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.652M Shares 2,995 Share Price $551.47 Est. Cost/Share $431.99 Unrealized @ Report Date +27.7%
IWP ISHARES TR 0.2%
Value $1.414M Shares 10,269 Share Price $137.69 Est. Cost/Share $94.29 Unrealized @ Report Date +46.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.022M Shares 10,003 Share Price $102.21 Est. Cost/Share $93.61 Unrealized @ Report Date +9.2%
IXUS ISHARES TR 0.9%
Value $8.319M Shares 87,582 Share Price $94.99 Est. Cost/Share $64.12 Unrealized @ Report Date +48.1%
TSPA T ROWE PRICE EXCHANGE-TRADED 1.4%
Value $13.34M Shares 276,354 Share Price $48.26 Est. Cost/Share $33.41 Unrealized @ Report Date +44.4%
HSIC SCHEIN HENRY INC 1.4%
Value $12.91M Shares 153,777 Share Price $83.97 Est. Cost/Share $77.00 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.328M Shares 6,960 Share Price $190.80 Est. Cost/Share $116.11 Unrealized @ Report Date +64.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.137M Shares 1,859 Share Price $611.76 Est. Cost/Share $142.32 Unrealized @ Report Date +329.9%
GEV GE VERNOVA INC 0.0%
Value $240K Shares 252 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $729K Shares 8,539 Share Price $85.32 Est. Cost/Share $72.74 Unrealized @ Report Date +17.3%
SMH VANECK ETF TRUST 0.1%
Value $690K Shares 1,132 Share Price $609.32 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%
HYMB SPDR SERIES TRUST 0.1%
Value $626K Shares 26,679 Share Price $23.47 Est. Cost/Share $25.27 Unrealized @ Report Date -7.1%
GE GE AEROSPACE 0.0%
Value $233K Shares 747 Share Price $312.17 Est. Cost/Share $172.51 Unrealized @ Report Date +81.0%
CSCO CISCO SYS INC 0.0%
Value $455K Shares 4,229 Share Price $107.63 Est. Cost/Share $47.45 Unrealized @ Report Date +126.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $451K Shares 5,028 Share Price $89.63 Est. Cost/Share $84.26 Unrealized @ Report Date +6.4%
SMR NUSCALE PWR CORP 0.0%
Value $134K Shares 17,000 Share Price $7.90 Est. Cost/Share $13.60 Unrealized @ Report Date -41.9%
EFG ISHARES TR 0.1%
Value $929K Shares 7,751 Share Price $119.83 Est. Cost/Share $93.18 Unrealized @ Report Date +28.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.091M Shares 21,939 Share Price $49.74 Est. Cost/Share $34.38 Unrealized @ Report Date +44.7%
KO COCA COLA CO 0.1%
Value $562K Shares 6,528 Share Price $86.08 Est. Cost/Share $56.72 Unrealized @ Report Date +51.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $679K Shares 7,948 Share Price $85.48 Est. Cost/Share $72.66 Unrealized @ Report Date +17.7%
NOBL PROSHARES TR 0.1%
Value $576K Shares 10,653 Share Price $54.10 Est. Cost/Share $92.71 Unrealized @ Report Date -41.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $285K Shares 2,616 Share Price $108.85 Est. Cost/Share $104.61 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.0%
Value $277K Shares 2,016 Share Price $137.33 Est. Cost/Share $132.19 Unrealized @ Report Date +3.9%
AME AMETEK INC 0.1%
Value $773K Shares 3,120 Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $268K Shares 532 Share Price $503.96 Est. Cost/Share $510.76 Unrealized @ Report Date -1.3%
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 2,154 Share Price $93.98 Est. Cost/Share $83.09 Unrealized @ Report Date +13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $427K Shares 2,212 Share Price $193.09 Est. Cost/Share $120.21 Unrealized @ Report Date +60.6%
EFAV ISHARES TR 0.0%
Value $398K Shares 4,368 Share Price $91.13 Est. Cost/Share $65.21 Unrealized @ Report Date +39.7%
TQQQ PROSHARES TR 0.0%
Value $391K Shares 5,006 Share Price $78.03 Est. Cost/Share $42.70 Unrealized @ Report Date +82.7%
BX BLACKSTONE INC 0.0%
Value $301K Shares 2,684 Share Price $112.10 Est. Cost/Share $144.78 Unrealized @ Report Date -22.6%
VGT VANGUARD WORLD FD 0.0%
Value $273K Shares 2,170 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC 0.0%
Value $209K Shares 3,109 Share Price $67.33 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%
VUG VANGUARD INDEX FDS 0.0%
Value $389K Shares 4,320 Share Price $90.12 Est. Cost/Share $80.16 Unrealized @ Report Date +12.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 3,168 Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%
EFV ISHARES TR 0.0%
Value $400K Shares 5,049 Share Price $79.14 Est. Cost/Share $54.86 Unrealized @ Report Date +44.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 1,309 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
CB CHUBB LIMITED 0.0%
Value $250K Shares 769 Share Price $325.25 Est. Cost/Share $256.28 Unrealized @ Report Date +26.9%
NUE NUCOR CORP 0.0%
Value $236K Shares 1,009 Share Price $233.76 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
EFA ISHARES TR 0.3%
Value $2.356M Shares 22,681 Share Price $103.89 Est. Cost/Share $68.85 Unrealized @ Report Date +50.9%
IVW ISHARES TR 0.0%
Value $307K Shares 2,161 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $161K Shares 18,000 Share Price $8.96 Est. Cost/Share $1.02 Unrealized @ Report Date +779.4%
FTMA PUTNAM ETF TRUST 0.0%
Value $149K Shares 17,500 Share Price $8.52 Est. Cost/Share $9.00 Unrealized @ Report Date -5.4%
IWR ISHARES TR 0.0%
Value $285K Shares 2,675 Share Price $106.72 Est. Cost/Share $75.59 Unrealized @ Report Date +41.2%
PG PROCTER & GAMBLE CO 0.1%
Value $1.123M Shares 7,733 Share Price $145.26 Est. Cost/Share $149.33 Unrealized @ Report Date -2.7%
IMCV ISHARES TR 0.2%
Value $1.746M Shares 19,032 Share Price $91.75 Est. Cost/Share $72.15 Unrealized @ Report Date +27.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.075M Shares 4,974 Share Price $216.06 Est. Cost/Share $160.66 Unrealized @ Report Date +34.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $38,351 Shares 95,400 Share Price $0.40 Est. Cost/Share $0.30 Unrealized @ Report Date +34.0%
IWV ISHARES TR 0.1%
Value $475K Shares 1,100 Share Price $431.66 Est. Cost/Share $230.02 Unrealized @ Report Date +87.7%
QLD PROSHARES TR 0.1%
Value $492K Shares 5,145 Share Price $95.65 Est. Cost/Share $57.66 Unrealized @ Report Date +65.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $850K Shares 3,643 Share Price $233.32 Est. Cost/Share $196.83 Unrealized @ Report Date +18.5%
TECL DIREXION SHARES ETF TRUST 0.1%
Value $543K Shares 2,331 Share Price $232.80 Est. Cost/Share $80.81 Unrealized @ Report Date +188.1%
IDEV ISHARES TR 0.1%
Value $677K Shares 7,560 Share Price $89.49 Est. Cost/Share $67.13 Unrealized @ Report Date +33.3%
VFH VANGUARD WORLD FD 0.0%
Value $302K Shares 2,320 Share Price $130.09 Est. Cost/Share $102.77 Unrealized @ Report Date +26.6%
KKR KKR & CO INC 0.1%
Value $618K Shares 6,774 Share Price $91.30 Est. Cost/Share $101.37 Unrealized @ Report Date -9.9%
ISPY PROSHARES TR 0.0%
Value $362K Shares 7,563 Share Price $47.80 Est. Cost/Share $47.00 Unrealized @ Report Date +1.7%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $10,532 Shares 11,448 Share Price $0.92 Est. Cost/Share $0.39 Unrealized @ Report Date +134.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $384K Shares 6,264 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $538K Shares 6,040 Share Price $89.13 Est. Cost/Share $63.84 Unrealized @ Report Date +39.6%