Strive Asset Management, LLC Diversified Active

Location: DALLAS, TX

CIK: 0001954109 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Nov 17, 2025

Total Value ($000): $184,423 (100.0% shares, 0.0% debt)

Holdings (183)

New Positions (106)

FLOT iShares Floating Rate Bond ETF 1.7%
Value ($000) $3,170 Shares 62,063 Est. Cost $51.08 Unrealized —
BMNR Bitmine Immersion Technologies Inc. COM USD0.001 ( 0.8%
Value ($000) $1,561 Shares 30,060 Est. Cost $50.65 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $1,332 Shares 3,857 Est. Cost $298.94 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value ($000) $209 Shares 1,690 Est. Cost $109.40 Unrealized 0.0%
LOW Lowe s Companies Inc 0.1%
Value ($000) $135 Shares 536 Est. Cost $244.20 Unrealized 0.0%
MCO Moodys Corp 0.1%
Value ($000) $104 Shares 218 Est. Cost $502.63 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $91 Shares 149 Est. Cost $563.27 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $89 Shares 1,056 Est. Cost $69.39 Unrealized 0.0%
BP BP PLC ADR 0.0%
Value ($000) $77 Shares 2,240 Est. Cost $34.46 Unrealized —
LRCX Lam Research Corp 0.0%
Value ($000) $68 Shares 505 Est. Cost $105.52 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $66 Shares 138 Est. Cost $425.39 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $65 Shares 2,536 Est. Cost $24.14 Unrealized 0.0%
APP AppLovin Corp 0.0%
Value ($000) $61 Shares 85 Est. Cost $461.14 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $48 Shares 345 Est. Cost $140.43 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $42 Shares 496 Est. Cost $73.50 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $40 Shares 108 Est. Cost $363.27 Unrealized 0.0%
NKE Nike Inc B 0.0%
Value ($000) $40 Shares 571 Est. Cost $73.79 Unrealized 0.0%
ASML ASML Holding NV 0.0%
Value ($000) $40 Shares 41 Est. Cost $968.10 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $39 Shares 233 Est. Cost $127.82 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value ($000) $38 Shares 195 Est. Cost $197.68 Unrealized 0.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $38 Shares 50 Est. Cost $735.10 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $37 Shares 392 Est. Cost $92.22 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $35 Shares 99 Est. Cost $361.49 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $34 Shares 216 Est. Cost $146.45 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $33 Shares 159 Est. Cost $207.11 Unrealized 0.0%
CME CME Group Inc Class A 0.0%
Value ($000) $32 Shares 119 Est. Cost $269.86 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $31 Shares 1,277 Est. Cost $21.87 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $30 Shares 178 Est. Cost $169.47 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $30 Shares 80 Est. Cost $384.53 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $29 Shares 386 Est. Cost $72.21 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $28 Shares 294 Est. Cost $93.28 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $28 Shares 130 Est. Cost $217.80 Unrealized 0.0%
BKNG Booking Hldgs Inc 0.0%
Value ($000) $27 Shares 5 Est. Cost $5563.60 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $24 Shares 158 Est. Cost $142.18 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $23 Shares 122 Est. Cost $184.06 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $22 Shares 1,877 Est. Cost $11.33 Unrealized 0.0%
RCL Royal Caribbean Group 0.0%
Value ($000) $22 Shares 68 Est. Cost $332.02 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $20 Shares 62 Est. Cost $308.14 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $20 Shares 124 Est. Cost $150.23 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $19 Shares 98 Est. Cost $190.33 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $18 Shares 243 Est. Cost $71.94 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $18 Shares 42 Est. Cost $386.45 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $17 Shares 65 Est. Cost $270.09 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $17 Shares 71 Est. Cost $228.30 Unrealized 0.0%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $16 Shares 182 Est. Cost $88.48 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $16 Shares 166 Est. Cost $96.17 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $16 Shares 69 Est. Cost $204.09 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $15 Shares 79 Est. Cost $174.47 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $15 Shares 281 Est. Cost $52.28 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $141.65 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $13 Shares 20 Est. Cost $669.30 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $11 Shares 81 Est. Cost $140.75 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $118.83 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $96.55 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $9 Shares 27 Est. Cost $362.48 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Corp Bd ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.19 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.89 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.14 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $7 Shares 25 Est. Cost $319.44 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $7 Shares 86 Est. Cost $89.23 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $47.75 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $7 Shares 71 Est. Cost $99.12 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $197.00 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $7 Shares 41 Est. Cost $160.05 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $7 Shares 221 Est. Cost $33.16 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $7 Shares 42 Est. Cost $178.28 Unrealized 0.0%
SCI Service Corp International 0.0%
Value ($000) $7 Shares 79 Est. Cost $79.79 Unrealized 0.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.40 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $184.06 Unrealized 0.0%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $181.84 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $153.58 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.52 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.43 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $5 Shares 17 Est. Cost $311.31 Unrealized 0.0%
KVUE KENVUE ORD 0.0%
Value ($000) $5 Shares 313 Est. Cost $20.06 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $5 Shares 103 Est. Cost $42.11 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $224.73 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.70 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $195.75 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.71 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $4 Shares 15 Est. Cost $281.51 Unrealized 0.0%
HEI/A Heico Corp 0.0%
Value ($000) $4 Shares 17 Est. Cost $249.84 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.25 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $158.20 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.92 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.35 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $4 Shares 2 Est. Cost $1960.42 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $561.33 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.34 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.24 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.82 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $193.71 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.18 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $265.10 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.36 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.20 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.84 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.79 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.58 Unrealized 0.0%
ZM Zoom video communications-A 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.02 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.92 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.31 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.43 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.31 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $547.47 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized 0.0%

Increased Positions (20)

QQQ Invesco QQQ Trust 20.7%
Value ($000) $38,250 (+10.9%) Shares 63,710 (+1.9%) Est. Cost $519.77 Unrealized —
STRV Strive 500 ETF 14.4%
Value ($000) $26,573 (+13.6%) Shares 615,113 (+5.3%) Est. Cost $38.82 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 4.7%
Value ($000) $8,631 (+40.8%) Shares 128,747 (+20.0%) Est. Cost $50.82 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 4.1%
Value ($000) $7,645 (+43.2%) Shares 79,075 (+20.6%) Est. Cost $78.98 Unrealized —
PAVE Global X U.S. Infrastructure Development ETF 3.9%
Value ($000) $7,134 (+34.2%) Shares 149,773 (+22.8%) Est. Cost $42.13 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $7,338 (+32.9%) Shares 48,573 (+22.3%) Est. Cost $131.10 Unrealized —
PHO Invesco Water Resources ETF 3.6%
Value ($000) $6,624 (+27.9%) Shares 91,856 (+24.0%) Est. Cost $68.31 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 1.2%
Value ($000) $2,185 (+170.1%) Shares 43,152 (+154.7%) Est. Cost $47.40 Unrealized —
TSLA Tesla Motors Inc 0.8%
Value ($000) $1,491 (+143.0%) Shares 3,352 (+73.6%) Est. Cost $326.03 Unrealized +6.4%
IGIB iShares 5-10 Year invmt Grd Corp Bd ETF 2.1%
Value ($000) $3,938 (+26.7%) Shares 72,800 (+24.8%) Est. Cost $52.31 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $2,657 (+41.9%) Shares 10,434 (+14.3%) Est. Cost $233.39 Unrealized -3.3%
NVDA NVIDIA Corp 2.0%
Value ($000) $3,658 (+23.3%) Shares 19,604 (+4.4%) Est. Cost $136.12 Unrealized +28.0%
IGLB ISHARES TR 1.3%
Value ($000) $2,325 (+18.9%) Shares 45,118 (+15.8%) Est. Cost $50.40 Unrealized —
GOOGL Alphabet Inc A 0.3%
Value ($000) $605 (+97.8%) Shares 2,488 (+43.4%) Est. Cost $185.52 Unrealized +12.8%
AVGO Broadcom Inc Com 0.4%
Value ($000) $797 (+45.7%) Shares 2,415 (+21.7%) Est. Cost $217.42 Unrealized +40.6%
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.8%
Value ($000) $1,409 (+21.2%) Shares 27,597 (+20.9%) Est. Cost $50.88 Unrealized —
BUXX STRIVE ENHANCED INC SRT MTRY ETF 0.7%
Value ($000) $1,303 (+16.2%) Shares 64,239 (+16.4%) Est. Cost $20.31 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 1.9%
Value ($000) $3,481 (+4.9%) Shares 92,133 (+4.1%) Est. Cost $36.94 Unrealized —
FTSL First Trust Senior Loan ETF 1.8%
Value ($000) $3,300 (+4.5%) Shares 71,996 (+4.6%) Est. Cost $45.88 Unrealized —
TFI SPDR SERIES TRUST 0.2%
Value ($000) $433 (+30.4%) Shares 9,510 (+27.8%) Est. Cost $45.61 Unrealized —

Exited Positions (7)

ADBE Adobe Systems Inc 0.2%
Value ($000) $310 Shares 800 Est. Cost $495.13 Unrealized -27.5%
FFLS FUTURE FUND LONG SHORT ETF 0.2%
Value ($000) $290 Shares 11,434 Est. Cost $23.02 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 6,021 Est. Cost $34.33 Unrealized —
MSCI MSCI Inc 0.1%
Value ($000) $255 Shares 443 Est. Cost $591.72 Unrealized -4.9%
ETHT Proshares Ultra Ether ETF 0.1%
Value ($000) $246 Shares 6,237 Est. Cost $39.46 Unrealized —
ACN Accenture PLC A 0.1%
Value ($000) $223 Shares 745 Est. Cost $354.74 Unrealized -26.5%
BA Boeing Co 0.1%
Value ($000) $221 Shares 1,056 Est. Cost $156.93 Unrealized +43.7%

Decreased Positions (50)

MSTR MicroStrategy Inc 1.0%
Value ($000) $1,844 (-80.3%) Shares 5,723 (-75.3%) Est. Cost $300.91 Unrealized +23.3%
MUB iShares National Muni Bond ETF 1.5%
Value ($000) $2,685 (-23.5%) Shares 25,214 (-24.9%) Est. Cost $106.02 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $246 (-65.1%) Shares 1,741 (-67.2%) Est. Cost $135.37 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.9%
Value ($000) $1,608 (-20.8%) Shares 8,063 (-25.0%) Est. Cost $184.51 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value ($000) $259 (-61.8%) Shares 2,340 (-65.6%) Est. Cost $108.61 Unrealized —
GOOG Alphabet Inc C 1.0%
Value ($000) $1,805 (+28.7%) Shares 7,410 (-6.3%) Est. Cost $175.67 Unrealized +19.5%
IQDG WisdomTree International Qual Div Gr ETF 0.2%
Value ($000) $384 (-49.5%) Shares 9,619 (-49.8%) Est. Cost $34.21 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $269 (-54.6%) Shares 1,927 (-57.1%) Est. Cost $129.34 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $206 (-60.7%) Shares 2,202 (-62.4%) Est. Cost $75.61 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.5%
Value ($000) $958 (-21.3%) Shares 9,563 (-21.3%) Est. Cost $100.18 Unrealized —
DGRW WisdomTree US Quality Dividend Gr ETF 0.2%
Value ($000) $348 (-37.8%) Shares 3,914 (-41.4%) Est. Cost $80.93 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $313 (-35.5%) Shares 2,201 (-37.2%) Est. Cost $126.75 Unrealized —
DGRE WisdomTree Emerging Mkts Qual Div Gr ETF 0.1%
Value ($000) $207 (-45.5%) Shares 7,207 (-47.6%) Est. Cost $25.02 Unrealized —
NFLX Netflix Inc 0.6%
Value ($000) $1,067 (-13.4%) Shares 890 (-3.3%) Est. Cost $82.31 Unrealized +48.3%
CRM Salesforce Inc 0.2%
Value ($000) $370 (-30.2%) Shares 1,563 (-19.7%) Est. Cost $316.76 Unrealized -20.6%
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value ($000) $294 (-32.9%) Shares 3,827 (-36.4%) Est. Cost $60.75 Unrealized —
V Visa Inc Class A 0.6%
Value ($000) $1,076 (-10.7%) Shares 3,151 (-7.1%) Est. Cost $298.33 Unrealized +15.7%
ORCL Oracle Corp 0.4%
Value ($000) $654 (+23.9%) Shares 2,325 (-3.7%) Est. Cost $175.85 Unrealized +44.5%
CI The Cigna Group 0.1%
Value ($000) $182 (-40.5%) Shares 630 (-31.8%) Est. Cost $311.40 Unrealized -5.8%
CRWD CrowdStrike Holdings Inc 0.2%
Value ($000) $394 (-19.2%) Shares 804 (-16.1%) Est. Cost $332.51 Unrealized +36.8%
LLY Eli Lilly and Co 0.1%
Value ($000) $274 (-25.4%) Shares 359 (-23.8%) Est. Cost $822.27 Unrealized -9.7%
SAP SAP SE ADR 0.2%
Value ($000) $438 (-17.2%) Shares 1,638 (-5.8%) Est. Cost $246.21 Unrealized —
NOW ServiceNow Inc 0.2%
Value ($000) $300 (-22.6%) Shares 326 (-13.5%) Est. Cost $202.58 Unrealized -7.8%
PG Procter & Gamble Co 0.2%
Value ($000) $298 (-20.5%) Shares 1,937 (-17.6%) Est. Cost $165.67 Unrealized -6.5%
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $267 (-19.7%) Shares 531 (-22.4%) Est. Cost $470.77 Unrealized +2.9%
ABT Abbott Laboratories 0.2%
Value ($000) $410 (-13.1%) Shares 3,063 (-11.8%) Est. Cost $113.33 Unrealized +15.2%
AMGN Amgen Inc 0.1%
Value ($000) $260 (-18.5%) Shares 923 (-19.3%) Est. Cost $286.05 Unrealized +0.2%
SUB iShares Short-Term National Muni Bd ETF 0.1%
Value ($000) $233 (-19.4%) Shares 2,180 (-19.7%) Est. Cost $105.51 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $256 (-16.0%) Shares 3,109 (-17.9%) Est. Cost $80.65 Unrealized -3.4%
XOM Exxon Mobil Corp 0.2%
Value ($000) $308 (-13.4%) Shares 2,734 (-17.3%) Est. Cost $112.36 Unrealized -2.4%
AMZN Amazon.com Inc 1.4%
Value ($000) $2,588 (-1.8%) Shares 11,785 (-1.9%) Est. Cost $204.58 Unrealized +10.6%
DHI D.R. Horton Inc 0.1%
Value ($000) $263 (+21.4%) Shares 1,553 (-7.6%) Est. Cost $164.94 Unrealized -5.0%
T AT&T Inc 0.3%
Value ($000) $539 (-7.6%) Shares 19,069 (-5.3%) Est. Cost $21.51 Unrealized +30.5%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $770 (+5.4%) Shares 2,442 (-3.1%) Est. Cost $229.71 Unrealized +28.8%
D Dominion Resources Inc 0.1%
Value ($000) $248 (-13.5%) Shares 4,060 (-20.1%) Est. Cost $54.04 Unrealized +7.9%
C Citigroup Inc 0.2%
Value ($000) $415 (+8.6%) Shares 4,085 (-8.9%) Est. Cost $65.38 Unrealized +44.0%
— Unilever PLC ADR 0.1%
Value ($000) $253 (-11.1%) Shares 4,267 (-8.2%) Est. Cost $56.70 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $400 (-6.9%) Shares 5,846 (-5.6%) Est. Cost $55.37 Unrealized +21.7%
GD General Dynamics Corp 0.2%
Value ($000) $350 (+7.1%) Shares 1,026 (-8.4%) Est. Cost $281.95 Unrealized +11.3%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $398 (-4.2%) Shares 1,955 (-3.7%) Est. Cost $188.34 Unrealized +1.6%
MA Mastercard Inc A 0.3%
Value ($000) $623 (-2.3%) Shares 1,095 (-3.5%) Est. Cost $514.68 Unrealized +11.4%
RPM RPM International Inc 0.2%
Value ($000) $291 (-4.2%) Shares 2,467 (-10.8%) Est. Cost $131.90 Unrealized -9.0%
HD The Home Depot Inc 0.2%
Value ($000) $407 (+3.2%) Shares 1,004 (-6.6%) Est. Cost $396.80 Unrealized -1.9%
BAC Bank of America Corporation 0.2%
Value ($000) $447 (+2.8%) Shares 8,659 (-5.7%) Est. Cost $42.83 Unrealized +12.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $293 (+4.0%) Shares 1,582 (-14.3%) Est. Cost $149.59 Unrealized +13.3%
SHOP Shopify Inc 0.2%
Value ($000) $363 (-2.6%) Shares 2,441 (-24.4%) Est. Cost $97.26 Unrealized +39.4%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $685 (-0.5%) Shares 6,650 (-5.6%) Est. Cost $85.80 Unrealized +15.7%
CVX Chevron Corp 0.1%
Value ($000) $227 (+1.2%) Shares 1,463 (-6.7%) Est. Cost $145.84 Unrealized +4.4%
ENB Enbridge Inc Com 0.2%
Value ($000) $287 (+0.6%) Shares 5,688 (-9.7%) Est. Cost $39.21 Unrealized +17.6%
AXP American Express Co 0.3%
Value ($000) $541 (-0.2%) Shares 1,628 (-4.2%) Est. Cost $283.58 Unrealized +11.6%

Unchanged Positions (7)

VGT Vanguard Information Technology Index Fund ETF 3.4%
Value ($000) $6,360 Shares 8,518 Est. Cost $637.66 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $2,867 Shares 5,536 Est. Cost $421.75 Unrealized +20.6%
CMF iShares California Muni Bond ETF 3.1%
Value ($000) $5,736 Shares 100,564 Est. Cost $56.28 Unrealized —
VUG Vanguard Growth ETF 0.6%
Value ($000) $1,046 Shares 2,180 Est. Cost $410.44 Unrealized —
WISE THEMES GENRTVE ARTFCL INTLE ETF 0.2%
Value ($000) $321 Shares 7,341 Est. Cost $38.37 Unrealized —
META Meta Platforms Inc Class A 0.6%
Value ($000) $1,173 Shares 1,597 Est. Cost $586.11 Unrealized +26.8%
GBTC Grayscale Bitcoin Trust ETF (BTC) 0.1%
Value ($000) $230 Shares 2,565 Est. Cost $84.83 Unrealized —