GUIDANCE CAPITAL, INC Diversified Active

Location: Lousville, KY

CIK: 0001958743 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (223)

Increased Positions (100)

SHV ISHARES TR 4.6%
Value $21.09M (+201.5%) Shares 191,662 (+201.9%) Share Price $110.06 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.559M (+86.8%) Shares 5,976 (+3.5%) Share Price $260.94 * Est. Cost/Share $226.40 Unrealized @ Report Date -19.0%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $14.25M (+4.1%) Shares 64,757 (+1.8%) Share Price $219.98 * Est. Cost/Share $171.24 Unrealized @ Report Date +21.5%
NRG NRG ENERGY INC 0.3%
Value $1.214M (-27.4%) Shares 12,825 (+1.9%) Share Price $94.62 Est. Cost/Share $42.37 Unrealized @ Report Date +125.7%
IAU ISHARES GOLD TR 0.7%
Value $3.329M (+15.3%) Shares 44,891 (+16.3%) Share Price $74.15 * Est. Cost/Share $61.64 Unrealized @ Report Date +26.7%
CME CME GROUP INC 0.1%
Value $597K (+177.7%) Shares 1,949 (+123.3%) Share Price $306.30 * Est. Cost/Share $262.85 Unrealized @ Report Date -0.3%
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value $745K (+99.0%) Shares 10,106 (+105.1%) Share Price $73.68 Est. Cost/Share $75.89 Unrealized @ Report Date -4.1%
ITOT ISHARES TR 0.2%
Value $1.073M (+50.2%) Shares 6,534 (+50.6%) Share Price $164.16 Est. Cost/Share $156.76 Unrealized @ Report Date +6.1%
EQL ALPS ETF TR 0.2%
Value $893K (+66.8%) Shares 17,157 (+64.3%) Share Price $52.02 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.4%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $3.016M (+13.1%) Shares 2,899 (+2.8%) Share Price $1040.53 * Est. Cost/Share $741.30 Unrealized @ Report Date +22.8%
GM GENERAL MTRS CO 0.4%
Value $1.941M (+17.8%) Shares 21,579 (+1.8%) Share Price $89.94 * Est. Cost/Share $37.26 Unrealized @ Report Date +106.6%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.24M (-18.9%) Shares 22,468 (+2.0%) Share Price $55.17 Est. Cost/Share $59.20 Unrealized @ Report Date -7.3%
TMUS T-MOBILE US INC 0.4%
Value $2.022M (-12.4%) Shares 12,628 (+5.5%) Share Price $160.15 Est. Cost/Share $155.77 Unrealized @ Report Date +4.7%
IGE ISHARES TR 0.5%
Value $2.172M (+15.1%) Shares 33,436 (+2.9%) Share Price $64.95 * Est. Cost/Share $56.61 Unrealized @ Report Date +8.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.19M (-19.0%) Shares 3,605 (+2.1%) Share Price $329.97 Est. Cost/Share $428.44 Unrealized @ Report Date -24.0%
MDT MEDTRONIC PLC 0.3%
Value $1.36M (+21.3%) Shares 13,700 (+2.1%) Share Price $99.29 * Est. Cost/Share $80.26 Unrealized @ Report Date +7.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $644K (+57.2%) Shares 11,456 (+65.6%) Share Price $56.24 * Est. Cost/Share $58.84 Unrealized @ Report Date +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $513K (+81.6%) Shares 11,573 (+82.8%) Share Price $44.32 Est. Cost/Share $50.68 Unrealized @ Report Date -13.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $677K (-22.2%) Shares 22,918 (+1.2%) Share Price $29.56 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.8%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $517K (+59.9%) Shares 3,508 (+61.4%) Share Price $147.51 * Est. Cost/Share $142.47 Unrealized @ Report Date -2.9%
SPSM SPDR SERIES TRUST 0.1%
Value $511K (+55.7%) Shares 9,299 (+61.9%) Share Price $54.98 * Est. Cost/Share $54.50 Unrealized @ Report Date -3.0%
HRL HORMEL FOODS CORP 0.3%
Value $1.191M (-13.3%) Shares 55,452 (+3.9%) Share Price $21.47 * Est. Cost/Share $23.81 Unrealized @ Report Date -16.2%
EQT EQT CORP 0.3%
Value $1.373M (+14.3%) Shares 25,038 (+3.0%) Share Price $54.84 * Est. Cost/Share $36.28 Unrealized @ Report Date +33.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $962K (+20.9%) Shares 27,239 (+6.2%) Share Price $35.31 * Est. Cost/Share $51.24 Unrealized @ Report Date -38.9%
GNMA ISHARES TR 0.9%
Value $3.873M (+4.4%) Shares 90,551 (+7.1%) Share Price $42.77 * Est. Cost/Share $44.51 Unrealized @ Report Date -6.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $538K (-22.9%) Shares 2,479 (+1.4%) Share Price $217.22 * Est. Cost/Share $289.86 Unrealized @ Report Date -2.8%
ALK ALASKA AIR GROUP INC 0.2%
Value $734K (-17.8%) Shares 19,172 (+2.2%) Share Price $38.29 Est. Cost/Share $47.11 Unrealized @ Report Date -17.9%
EEM ISHARES TR 0.1%
Value $678K (+29.7%) Shares 11,095 (+36.2%) Share Price $61.11 * Est. Cost/Share $49.48 Unrealized @ Report Date +35.0%
SNA SNAP ON INC 0.3%
Value $1.305M (-10.4%) Shares 3,575 (+1.9%) Share Price $365.02 Est. Cost/Share $371.12 Unrealized @ Report Date -2.1%
FCX FREEPORT MCMORAN INC 0.3%
Value $1.278M (+12.6%) Shares 20,291 (+4.7%) Share Price $62.97 * Est. Cost/Share $43.87 Unrealized @ Report Date +59.6%
GOOGL ALPHABET INC 0.1%
Value $554K (-20.0%) Shares 1,985 (+1.7%) Share Price $278.95 * Est. Cost/Share $119.67 Unrealized @ Report Date +187.5%
PG PROCTER & GAMBLE CO 0.3%
Value $1.397M (+10.7%) Shares 8,541 (+2.5%) Share Price $163.56 * Est. Cost/Share $141.44 Unrealized @ Report Date +2.7%
WAY WAYSTAR HLDG CORP 0.2%
Value $698K (+23.2%) Shares 24,801 (+1.5%) Share Price $28.14 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.1%
MOS MOSAIC CO 0.2%
Value $957K (-11.7%) Shares 50,295 (+4.5%) Share Price $19.03 * Est. Cost/Share $27.03 Unrealized @ Report Date -19.9%
SCZ ISHARES TR 0.1%
Value $326K (+62.0%) Shares 3,906 (+62.0%) Share Price $83.36 Est. Cost/Share $84.24 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. 0.2%
Value $1.035M (-10.7%) Shares 7,980 (+3.3%) Share Price $129.64 Est. Cost/Share $116.11 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 2.1%
Value $9.649M (-1.3%) Shares 114,831 (+1.7%) Share Price $84.03 * Est. Cost/Share $75.68 Unrealized @ Report Date +19.1%
IVLU ISHARES TR 0.1%
Value $329K (+59.9%) Shares 7,768 (+60.1%) Share Price $42.29 Est. Cost/Share $42.54 Unrealized @ Report Date +0.8%
VTI VANGUARD INDEX FDS 1.8%
Value $8.17M (+1.5%) Shares 22,081 (+1.7%) Share Price $369.99 Est. Cost/Share $280.19 Unrealized @ Report Date +33.6%
BILS SPDR SERIES TRUST 0.6%
Value $2.926M (+4.2%) Shares 29,528 (+4.3%) Share Price $99.10 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%
MRCY MERCURY SYS INC 0.1%
Value $549K (-17.4%) Shares 7,098 (+2.5%) Share Price $77.37 * Est. Cost/Share $87.40 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.2%
Value $1.112M (-9.3%) Shares 8,258 (+2.8%) Share Price $134.62 * Est. Cost/Share $161.21 Unrealized @ Report Date -14.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.7%
Value $3.067M (+3.9%) Shares 70,400 (+5.0%) Share Price $43.56 Est. Cost/Share $38.18 Unrealized @ Report Date +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.34M (-7.7%) Shares 4,068 (+2.2%) Share Price $329.51 Est. Cost/Share $299.06 Unrealized @ Report Date +10.4%
RUN SUNRUN INC 0.1%
Value $337K (-24.3%) Shares 40,813 (+11.4%) Share Price $8.25 * Est. Cost/Share $15.78 Unrealized @ Report Date -50.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $539K (+24.8%) Shares 1,922 (+29.3%) Share Price $280.49 * Est. Cost/Share $229.53 Unrealized @ Report Date +32.7%
TFLO ISHARES TR 0.8%
Value $3.768M (+2.9%) Shares 74,562 (+3.0%) Share Price $50.53 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
INDA ISHARES TR 0.3%
Value $1.505M (+7.5%) Shares 31,059 (+8.0%) Share Price $48.45 * Est. Cost/Share $52.47 Unrealized @ Report Date -11.0%
CSGP COSTAR GROUP INC 0.2%
Value $818K (+14.3%) Shares 25,702 (+9.1%) Share Price $31.82 * Est. Cost/Share $62.20 Unrealized @ Report Date -55.9%
CVX CHEVRON CORPORATION 0.1%
Value $482K (+26.8%) Shares 2,118 (+2.4%) Share Price $227.74 * Est. Cost/Share $144.86 Unrealized @ Report Date +41.0%
PPG PPG INDS INC 0.3%
Value $1.468M (+7.4%) Shares 11,757 (+2.1%) Share Price $124.89 * Est. Cost/Share $112.98 Unrealized @ Report Date -7.7%
EWH ISHARES INC 0.3%
Value $1.372M (+7.8%) Shares 60,829 (+5.4%) Share Price $22.55 Est. Cost/Share $22.70 Unrealized @ Report Date -2.6%
ABM ABM INDS INC 0.2%
Value $826K (+13.7%) Shares 15,289 (+1.4%) Share Price $54.00 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.093M (-7.8%) Shares 16,387 (+2.3%) Share Price $66.71 * Est. Cost/Share $76.77 Unrealized @ Report Date -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $1.384M (+6.8%) Shares 2,098 (+2.1%) Share Price $659.91 * Est. Cost/Share $624.26 Unrealized @ Report Date -2.8%
XME SPDR SERIES TRUST 0.3%
Value $1.568M (+5.7%) Shares 16,053 (+7.1%) Share Price $97.66 * Est. Cost/Share $112.39 Unrealized @ Report Date -7.9%
CMBS ISHARES TR 0.4%
Value $2.005M (+4.2%) Shares 41,978 (+5.8%) Share Price $47.77 Est. Cost/Share $49.07 Unrealized @ Report Date -3.6%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $763K (-8.3%) Shares 22,356 (+1.1%) Share Price $34.14 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.5%
WDFC WD 40 CO 0.2%
Value $726K (-8.5%) Shares 3,185 (+3.0%) Share Price $227.84 * Est. Cost/Share $245.81 Unrealized @ Report Date -17.8%
HAL HALLIBURTON CO 0.2%
Value $1.12M (+6.4%) Shares 32,356 (+7.7%) Share Price $34.61 * Est. Cost/Share $25.29 Unrealized @ Report Date +25.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $701K (+10.0%) Shares 10,557 (+1.8%) Share Price $66.38 * Est. Cost/Share $61.72 Unrealized @ Report Date -6.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $494K (+13.9%) Shares 21,964 (+5.3%) Share Price $22.47 * Est. Cost/Share $30.40 Unrealized @ Report Date -40.4%
LEMB ISHARES INC 0.4%
Value $1.934M (+3.2%) Shares 45,942 (+3.9%) Share Price $42.10 Est. Cost/Share $41.90 Unrealized @ Report Date +0.8%
HWKN HAWKINS INC 0.2%
Value $685K (+9.1%) Shares 4,502 (+2.6%) Share Price $152.13 * Est. Cost/Share $146.06 Unrealized @ Report Date -13.7%
BRC BRADY CORP 0.2%
Value $694K (-7.3%) Shares 8,158 (+1.9%) Share Price $85.03 Est. Cost/Share $73.48 Unrealized @ Report Date +13.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.377M (+4.0%) Shares 17,930 (+5.2%) Share Price $76.80 Est. Cost/Share $77.13 Unrealized @ Report Date -0.9%
SMLF ISHARES TR 0.5%
Value $2.157M (+2.4%) Shares 25,213 (+4.1%) Share Price $85.54 * Est. Cost/Share $72.76 Unrealized @ Report Date +14.8%
RWJ INVESCO EXCH TRADED FD TR II 0.8%
Value $3.443M (-1.4%) Shares 57,689 (+1.3%) Share Price $59.68 * Est. Cost/Share $45.50 Unrealized @ Report Date +23.6%
INFL LISTED FDS TR 0.1%
Value $368K (+15.3%) Shares 7,289 (+15.0%) Share Price $50.51 Est. Cost/Share $42.13 Unrealized @ Report Date +19.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.078M (+4.7%) Shares 22,761 (+6.0%) Share Price $47.35 Est. Cost/Share $48.77 Unrealized @ Report Date -3.9%
NKE NIKE INC 0.2%
Value $927K (-4.8%) Shares 23,685 (+8.5%) Share Price $39.12 * Est. Cost/Share $58.01 Unrealized @ Report Date -39.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $1.405M (+3.0%) Shares 10,369 (+3.9%) Share Price $135.52 * Est. Cost/Share $79.83 Unrealized @ Report Date +53.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $281K (+16.5%) Shares 674 (+3.9%) Share Price $416.30 * Est. Cost/Share $287.95 Unrealized @ Report Date +23.5%
DHI D R HORTON INC 0.2%
Value $908K (+4.4%) Shares 5,935 (+5.4%) Share Price $152.93 * Est. Cost/Share $140.07 Unrealized @ Report Date -2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $739K (-4.8%) Shares 29,963 (+2.3%) Share Price $24.65 * Est. Cost/Share $22.85 Unrealized @ Report Date -5.4%
EWZ ISHARES INC 0.1%
Value $614K (-5.6%) Shares 19,099 (+3.7%) Share Price $32.16 * Est. Cost/Share $36.61 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.1%
Value $255K (+15.1%) Shares 1,997 (+3.6%) Share Price $127.70 * Est. Cost/Share $87.72 Unrealized @ Report Date +18.5%
VTV VANGUARD INDEX FDS 0.1%
Value $391K (+9.0%) Shares 1,713 (+4.4%) Share Price $228.54 * Est. Cost/Share $152.64 Unrealized @ Report Date +41.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $886K (+3.5%) Shares 11,951 (+6.3%) Share Price $74.11 Est. Cost/Share $76.35 Unrealized @ Report Date -4.6%
OSIS OSI SYSTEMS INC 0.1%
Value $516K (-4.7%) Shares 2,596 (+3.6%) Share Price $198.90 * Est. Cost/Share $273.18 Unrealized @ Report Date -28.9%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $987K (+2.5%) Shares 38,011 (+5.4%) Share Price $25.96 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.101M (+2.0%) Shares 3,417 (+4.4%) Share Price $322.31 * Est. Cost/Share $388.41 Unrealized @ Report Date -22.9%
USFR WISDOMTREE TR 0.4%
Value $1.637M (+1.3%) Shares 32,464 (+1.4%) Share Price $50.42 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
SMMD ISHARES TR 0.9%
Value $4.114M (-0.5%) Shares 47,402 (+3.4%) Share Price $86.78 Est. Cost/Share $78.57 Unrealized @ Report Date +8.8%
FLRN SPDR SERIES TRUST 0.1%
Value $552K (+3.1%) Shares 17,974 (+3.4%) Share Price $30.71 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $611K (+2.8%) Shares 12,239 (+3.2%) Share Price $49.93 Est. Cost/Share $50.00 Unrealized @ Report Date -0.5%
FLOT ISHARES TR 0.1%
Value $655K (+2.6%) Shares 12,888 (+2.8%) Share Price $50.84 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $542K (+2.9%) Shares 11,928 (+5.3%) Share Price $45.43 * Est. Cost/Share $45.78 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $498K (+2.7%) Shares 1,068 (+10.2%) Share Price $466.63 * Est. Cost/Share $150.02 Unrealized @ Report Date +307.8%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $279K (+4.6%) Shares 1,465 (+8.7%) Share Price $190.37 * Est. Cost/Share $174.09 Unrealized @ Report Date +6.1%
L LOEWS CORP 0.3%
Value $1.435M (-0.8%) Shares 12,885 (+1.5%) Share Price $111.34 * Est. Cost/Share $84.05 Unrealized @ Report Date +24.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.642M (+0.6%) Shares 32,665 (+1.0%) Share Price $50.26 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
MUB ISHARES TR 0.3%
Value $1.408M (+0.6%) Shares 13,552 (+3.3%) Share Price $103.90 * Est. Cost/Share $106.32 Unrealized @ Report Date -4.9%
XHB SPDR SERIES TRUST 0.2%
Value $948K (-0.7%) Shares 9,065 (+5.2%) Share Price $104.59 * Est. Cost/Share $107.67 Unrealized @ Report Date -10.8%
FSS FEDERAL SIGNAL CORP 0.2%
Value $707K (-0.9%) Shares 6,045 (+1.2%) Share Price $117.01 * Est. Cost/Share $113.19 Unrealized @ Report Date -2.1%
VOO VANGUARD INDEX FDS 0.1%
Value $345K (+1.7%) Shares 499 (+1.4%) Share Price $691.63 Est. Cost/Share $542.80 Unrealized @ Report Date +29.1%
MCHI ISHARES TR 0.3%
Value $1.199M (+0.5%) Shares 24,175 (+9.7%) Share Price $49.59 * Est. Cost/Share $59.85 Unrealized @ Report Date -12.8%
NEAR ISHARES U S ETF TR 0.4%
Value $1.613M (+0.3%) Shares 32,292 (+1.5%) Share Price $49.96 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%
GVI ISHARES TR 0.1%
Value $294K (+0.9%) Shares 2,820 (+2.4%) Share Price $104.09 Est. Cost/Share $105.54 Unrealized @ Report Date -2.3%
BLV VANGUARD BD INDEX FDS 0.2%
Value $766K (-0.3%) Shares 11,789 (+3.3%) Share Price $65.01 * Est. Cost/Share $69.74 Unrealized @ Report Date -10.1%

Exited Positions (16)

AVB AVALONBAY CMNTYS INC 0.2%
Value $1.009M Shares 5,163 Share Price $195.48 Est. Cost/Share $178.62 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $664K Shares 13,763 Share Price $48.21 * Est. Cost/Share $50.84 Unrealized @ Report Date -15.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $544K Shares 7,332 Share Price $74.15 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 0.1%
Value $494K Shares 3,383 Share Price $145.95 * Est. Cost/Share $99.16 Unrealized @ Report Date +64.1%
META META PLATFORMS INC 0.1%
Value $411K Shares 618 Share Price $664.90 * Est. Cost/Share $628.36 Unrealized @ Report Date +15.4%
LODI ETF SER SOLUTIONS 0.1%
Value $396K Shares 15,713 Share Price $25.21 Est. Cost/Share $25.24 Unrealized @ Report Date -1.4%
LLY ELI LILLY & CO 0.1%
Value $346K Shares 296 Share Price $1170.38 Est. Cost/Share $821.10 Unrealized @ Report Date +40.9%
VOE VANGUARD INDEX FDS 0.1%
Value $343K Shares 1,687 Share Price $203.41 * Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $288K Shares 4,568 Share Price $63.02 * Est. Cost/Share $35.54 Unrealized @ Report Date +47.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $258K Shares 659 Share Price $391.38 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
TUR ISHARES INC 0.1%
Value $244K Shares 6,194 Share Price $39.35 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.0%
ALAB ASTERA LABS INC 0.1%
Value $236K Shares 739 Share Price $319.74 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
RDDT REDDIT INC 0.0%
Value $218K Shares 1,177 Share Price $185.26 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $214K Shares 1,575 Share Price $135.91 * Est. Cost/Share $123.87 Unrealized @ Report Date +7.0%
SOXX ISHARES TR 0.0%
Value $212K Shares 399 Share Price $531.09 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
CSX CSX CORP 0.0%
Value $209K Shares 4,111 Share Price $50.89 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

Decreased Positions (56)

IEMG ISHARES INC 0.1%
Value $354K (-98.0%) Shares 4,764 (-97.9%) Share Price $74.39 * Est. Cost/Share $53.83 Unrealized @ Report Date +50.8%
IJR ISHARES TR 7.5%
Value $34.01M (-10.5%) Shares 240,422 (-6.9%) Share Price $141.48 * Est. Cost/Share $115.72 Unrealized @ Report Date +17.6%
INTC INTEL CORP 0.3%
Value $1.483M (-40.3%) Shares 24,736 (-3.5%) Share Price $59.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +375.1%
GLD SPDR GOLD TR 1.1%
Value $4.908M (-15.1%) Shares 13,570 (-14.3%) Share Price $361.65 * Est. Cost/Share $368.66 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 2.2%
Value $9.861M (-7.9%) Shares 14,478 (-4.5%) Share Price $681.11 * Est. Cost/Share $512.78 Unrealized @ Report Date +44.3%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $1.7M (-29.0%) Shares 13,716 (-27.8%) Share Price $123.97 * Est. Cost/Share $97.15 Unrealized @ Report Date +21.2%
AAPL APPLE INC 1.0%
Value $4.51M (-13.1%) Shares 13,330 (-14.4%) Share Price $338.32 Est. Cost/Share $238.08 Unrealized @ Report Date +39.9%
AGNC AGNC INVT CORP 0.2%
Value $732K (-37.4%) Shares 84,196 (-17.7%) Share Price $8.69 Est. Cost/Share $10.29 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $1.391M (-23.9%) Shares 5,002 (-3.1%) Share Price $278.05 * Est. Cost/Share $118.76 Unrealized @ Report Date +186.9%
PULS PGIM ETF TR 0.1%
Value $343K (-54.6%) Shares 6,929 (-54.4%) Share Price $49.47 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.334M (+10.3%) Shares 7,793 (-2.2%) Share Price $556.11 * Est. Cost/Share $349.07 Unrealized @ Report Date +42.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $285K (-55.8%) Shares 2,024 (-57.4%) Share Price $140.64 * Est. Cost/Share $139.61 Unrealized @ Report Date -19.0%
TSLA TESLA INC 0.1%
Value $277K (-51.6%) Shares 685 (-53.1%) Share Price $404.10 * Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%
AMZN AMAZON COM INC 0.3%
Value $1.304M (-18.1%) Shares 5,311 (-16.7%) Share Price $245.61 Est. Cost/Share $141.98 Unrealized @ Report Date +75.5%
AMGN AMGEN INC 0.4%
Value $1.773M (+19.2%) Shares 3,810 (-4.9%) Share Price $465.40 * Est. Cost/Share $255.28 Unrealized @ Report Date +65.1%
LQD ISHARES TR 1.1%
Value $5.126M (-5.2%) Shares 49,430 (-1.7%) Share Price $103.71 Est. Cost/Share $110.27 Unrealized @ Report Date -7.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $877K (-20.1%) Shares 2,575 (-19.5%) Share Price $340.60 * Est. Cost/Share $203.83 Unrealized @ Report Date +62.3%
IEFA ISHARES TR 3.8%
Value $17.04M (-1.2%) Shares 176,340 (-1.1%) Share Price $96.64 Est. Cost/Share $75.26 Unrealized @ Report Date +28.7%
USHY ISHARES TR 0.4%
Value $1.697M (-10.8%) Shares 47,808 (-7.2%) Share Price $35.50 Est. Cost/Share $37.27 Unrealized @ Report Date -4.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $1.748M (-10.1%) Shares 1,405 (-5.6%) Share Price $1243.90 * Est. Cost/Share $622.01 Unrealized @ Report Date +116.6%
UPS UNITED PARCEL SVCS INC 0.4%
Value $1.87M (-9.0%) Shares 17,049 (-2.8%) Share Price $109.71 * Est. Cost/Share $117.27 Unrealized @ Report Date -20.3%
AXON AXON ENTERPRISE INC 0.1%
Value $375K (-30.3%) Shares 881 (-11.2%) Share Price $425.43 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.167M (-11.7%) Shares 5,773 (-9.3%) Share Price $202.08 * Est. Cost/Share $150.67 Unrealized @ Report Date +51.6%
USB US BANCORP 0.1%
Value $356K (-29.5%) Shares 5,882 (-25.4%) Share Price $60.49 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
ICVT ISHARES TR 0.2%
Value $833K (-14.4%) Shares 8,053 (-5.9%) Share Price $103.41 * Est. Cost/Share $105.52 Unrealized @ Report Date +7.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.479M (-5.3%) Shares 7,047 (-4.6%) Share Price $351.72 * Est. Cost/Share $183.89 Unrealized @ Report Date +116.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $1.249M (-9.7%) Shares 28,549 (-3.8%) Share Price $43.74 * Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%
BHE BENCHMARK ELECTRS INC 0.2%
Value $874K (-12.4%) Shares 12,730 (-1.3%) Share Price $68.69 * Est. Cost/Share $53.80 Unrealized @ Report Date +54.1%
FALN ISHARES TR 0.4%
Value $1.83M (-6.2%) Shares 71,017 (-1.3%) Share Price $25.77 Est. Cost/Share $27.28 Unrealized @ Report Date -5.0%
SHY ISHARES TR 1.2%
Value $5.446M (-2.1%) Shares 66,854 (-1.5%) Share Price $81.46 Est. Cost/Share $82.65 Unrealized @ Report Date -1.8%
EMB ISHARES TR 0.0%
Value $201K (-34.8%) Shares 2,190 (-32.1%) Share Price $91.78 Est. Cost/Share $87.27 Unrealized @ Report Date +4.1%
IWP ISHARES TR 0.0%
Value $211K (-33.3%) Shares 1,618 (-29.1%) Share Price $130.13 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%
ETR ENTERGY CORP NEW 0.4%
Value $1.602M (-6.2%) Shares 14,581 (-1.9%) Share Price $109.87 * Est. Cost/Share $63.23 Unrealized @ Report Date +57.0%
RBCAA REPUBLIC BANCORP INC KY 0.4%
Value $1.741M (-5.2%) Shares 18,838 (-5.3%) Share Price $92.44 Est. Cost/Share $70.56 Unrealized @ Report Date +30.0%
AVGO BROADCOM INC 0.1%
Value $309K (-18.6%) Shares 960 (-5.4%) Share Price $322.15 * Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $3.299M (-2.1%) Shares 35,099 (-4.2%) Share Price $94.00 * Est. Cost/Share $65.33 Unrealized @ Report Date +38.4%
MBB ISHARES TR 0.4%
Value $1.872M (-3.5%) Shares 20,409 (-1.4%) Share Price $91.73 * Est. Cost/Share $95.42 Unrealized @ Report Date -6.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $3.27M (-2.0%) Shares 46,976 (-1.4%) Share Price $69.61 Est. Cost/Share $51.76 Unrealized @ Report Date +36.4%
MGC VANGUARD WORLD FD 0.7%
Value $3.023M (-2.0%) Shares 10,989 (-2.0%) Share Price $275.08 * Est. Cost/Share $182.25 Unrealized @ Report Date +54.9%
STIP ISHARES TR 0.4%
Value $1.936M (-3.0%) Shares 19,238 (-2.4%) Share Price $100.65 Est. Cost/Share $102.98 Unrealized @ Report Date -3.2%
ORCL ORACLE CORP 0.2%
Value $684K (-7.5%) Shares 5,740 (-3.6%) Share Price $119.23 * Est. Cost/Share $121.83 Unrealized @ Report Date +12.7%
VTG VANGUARD MALVERN FDS 0.4%
Value $1.811M (-2.8%) Shares 24,653 (-1.2%) Share Price $73.48 Est. Cost/Share $76.22 Unrealized @ Report Date -5.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.883M (+2.6%) Shares 6,234 (-1.0%) Share Price $302.03 * Est. Cost/Share $163.81 Unrealized @ Report Date +71.0%
LIN LINDE PLC 0.3%
Value $1.183M (-3.4%) Shares 2,277 (-3.2%) Share Price $519.66 * Est. Cost/Share $413.73 Unrealized @ Report Date +14.7%
PGR PROGRESSIVE CORP 0.1%
Value $486K (+8.8%) Shares 2,079 (-4.2%) Share Price $233.90 * Est. Cost/Share $207.65 Unrealized @ Report Date -0.2%
F FORD MTR CO 0.0%
Value $191K (-16.9%) Shares 15,179 (-6.4%) Share Price $12.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +7.7%
PSA PUBLIC STORAGE 0.2%
Value $1.042M (-3.2%) Shares 3,128 (-5.7%) Share Price $333.22 Est. Cost/Share $276.64 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $215K (-10.7%) Shares 4,914 (-7.0%) Share Price $43.67 * Est. Cost/Share $36.23 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $527K (-4.4%) Shares 632 (-2.0%) Share Price $833.09 * Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
SYBT STOCK YDS BANCORP INC 0.2%
Value $789K (-2.8%) Shares 9,731 (-1.3%) Share Price $81.09 * Est. Cost/Share $47.39 Unrealized @ Report Date +62.7%
DGRO ISHARES TR 0.1%
Value $631K (+2.7%) Shares 7,762 (-1.9%) Share Price $81.25 * Est. Cost/Share $54.45 Unrealized @ Report Date +38.5%
DGRW WISDOMTREE TR 0.4%
Value $1.765M (-0.9%) Shares 17,970 (-2.2%) Share Price $98.20 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $373K (-4.0%) Shares 1,377 (-11.3%) Share Price $270.56 * Est. Cost/Share $232.99 Unrealized @ Report Date +13.6%
VBR VANGUARD INDEX FDS 0.1%
Value $372K (-3.9%) Shares 1,511 (-4.1%) Share Price $246.05 * Est. Cost/Share $175.34 Unrealized @ Report Date +31.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $492K (-2.8%) Shares 6,565 (-4.1%) Share Price $74.94 * Est. Cost/Share $52.79 Unrealized @ Report Date +32.1%
NOBL PROSHARES TR 0.1%
Value $501K (+0.0%) Shares 8,326 (-4.7%) Share Price $60.16 * Est. Cost/Share $89.88 Unrealized @ Report Date -39.8%

Unchanged Positions (61)

MSFT MICROSOFT CORP 1.2%
Value $5.624M Shares 11,091 Share Price $507.10 Est. Cost/Share $332.05 Unrealized @ Report Date +54.5%
GEV GE VERNOVA INC 0.4%
Value $2.002M Shares 2,322 Share Price $862.14 * Est. Cost/Share $720.13 Unrealized @ Report Date +32.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $511K Shares 6,677 Share Price $76.58 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%
LNG CHENIERE ENERGY INC 0.4%
Value $1.861M Shares 5,971 Share Price $311.66 * Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%
ICLN ISHARES TR 0.4%
Value $1.595M Shares 101,401 Share Price $15.73 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.8%
ULTA ULTA BEAUTY INC 0.2%
Value $1.109M Shares 1,740 Share Price $637.57 * Est. Cost/Share $455.20 Unrealized @ Report Date +20.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.576M Shares 3,235 Share Price $487.26 * Est. Cost/Share $432.73 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC 0.4%
Value $1.827M Shares 12,313 Share Price $148.36 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%
Q QNITY ELECTRONICS INC 0.3%
Value $1.426M Shares 12,358 Share Price $115.37 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
CHDN CHURCHILL DOWNS INC 0.4%
Value $1.828M Shares 18,466 Share Price $99.01 * Est. Cost/Share $117.99 Unrealized @ Report Date -35.9%
NEM NEWMONT CORP 0.3%
Value $1.225M Shares 11,226 Share Price $109.09 * Est. Cost/Share $54.13 Unrealized @ Report Date +113.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.151M Shares 4,762 Share Price $241.81 * Est. Cost/Share $537.34 Unrealized @ Report Date -50.7%
AIR AAR CORP 0.1%
Value $674K Shares 6,378 Share Price $105.63 * Est. Cost/Share $107.58 Unrealized @ Report Date -5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.234M Shares 2,230 Share Price $553.15 * Est. Cost/Share $404.38 Unrealized @ Report Date +29.3%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $827K Shares 44,926 Share Price $18.41 * Est. Cost/Share $15.19 Unrealized @ Report Date +8.1%
NPO ENPRO INC 0.2%
Value $740K Shares 2,752 Share Price $268.95 * Est. Cost/Share $250.56 Unrealized @ Report Date +22.2%
URI UNITED RENTALS INC 0.4%
Value $1.661M Shares 1,413 Share Price $1175.55 * Est. Cost/Share $782.28 Unrealized @ Report Date +27.9%
WAB WABTEC 0.3%
Value $1.57M Shares 5,475 Share Price $286.80 Est. Cost/Share $241.86 Unrealized @ Report Date +18.7%
BIL SPDR SERIES TRUST 2.6%
Value $11.91M Shares 130,280 Share Price $91.41 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
ICSH ISHARES TR 2.6%
Value $11.78M Shares 234,264 Share Price $50.31 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
GFF GRIFFON CORP 0.2%
Value $846K Shares 8,125 Share Price $104.14 * Est. Cost/Share $66.71 Unrealized @ Report Date +39.5%
GBIL GOLDMAN SACHS ETF TR 2.6%
Value $11.76M Shares 117,745 Share Price $99.89 Est. Cost/Share $99.99 Unrealized @ Report Date +0.1%
EWY ISHARES INC 0.2%
Value $1.03M Shares 6,795 Share Price $151.61 * Est. Cost/Share $64.02 Unrealized @ Report Date +185.5%
MMSI MERIT MED SYS INC 0.2%
Value $720K Shares 8,541 Share Price $84.31 * Est. Cost/Share $77.65 Unrealized @ Report Date +11.0%
PGNY PROGYNY INC 0.2%
Value $833K Shares 28,327 Share Price $29.41 * Est. Cost/Share $16.91 Unrealized @ Report Date +48.9%
QCOM QUALCOMM INC 0.3%
Value $1.326M Shares 8,180 Share Price $162.09 * Est. Cost/Share $124.03 Unrealized @ Report Date +48.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value $244K Shares 1,724 Share Price $141.39 * Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%
CTS CTS CORP 0.2%
Value $831K Shares 13,215 Share Price $62.85 * Est. Cost/Share $50.17 Unrealized @ Report Date +17.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $214K Shares 16,598 Share Price $12.88 * Est. Cost/Share $11.05 Unrealized @ Report Date +41.6%
GSY INVESCO ACTIVELY MANAGED EXC 2.9%
Value $12.95M Shares 258,858 Share Price $50.04 Est. Cost/Share $49.95 Unrealized @ Report Date -0.0%
COKE COCA COLA CONS INC 0.1%
Value $312K Shares 1,489 Share Price $209.41 * Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $321K Shares 6,607 Share Price $48.63 * Est. Cost/Share $44.36 Unrealized @ Report Date +3.8%
EDV VANGUARD WORLD FD 0.2%
Value $847K Shares 14,217 Share Price $59.59 * Est. Cost/Share $65.89 Unrealized @ Report Date -15.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $337K Shares 1,964 Share Price $171.42 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
AVES AMERICAN CENTY ETF TR 0.1%
Value $628K Shares 10,412 Share Price $60.30 * Est. Cost/Share $51.03 Unrealized @ Report Date +27.6%
USMV ISHARES TR 0.1%
Value $524K Shares 5,087 Share Price $103.06 * Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%
EWJ ISHARES INC 0.4%
Value $1.685M Shares 18,154 Share Price $92.84 * Est. Cost/Share $75.66 Unrealized @ Report Date +28.8%
SLV ISHARES SILVER TR 0.1%
Value $274K Shares 6,023 Share Price $45.57 * Est. Cost/Share $22.10 Unrealized @ Report Date +146.7%
GE GE AEROSPACE 0.1%
Value $283K Shares 897 Share Price $315.67 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
OPLN OPENLANE INC 0.2%
Value $894K Shares 22,573 Share Price $39.60 * Est. Cost/Share $18.73 Unrealized @ Report Date +82.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.368M Shares 3,664 Share Price $373.50 * Est. Cost/Share $231.75 Unrealized @ Report Date +43.2%
GWW WW GRAINGER INC 0.3%
Value $1.378M Shares 1,000 Share Price $1377.63 * Est. Cost/Share $867.80 Unrealized @ Report Date +43.6%
EQIX EQUINIX INC 0.3%
Value $1.515M Shares 1,525 Share Price $993.76 Est. Cost/Share $764.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $329K Shares 8,131 Share Price $40.43 * Est. Cost/Share $31.90 Unrealized @ Report Date +5.1%
MGK VANGUARD WORLD FD 0.1%
Value $330K Shares 3,847 Share Price $85.66 * Est. Cost/Share $71.47 Unrealized @ Report Date +29.6%
IYW ISHARES TR 0.1%
Value $323K Shares 1,367 Share Price $236.39 * Est. Cost/Share $136.05 Unrealized @ Report Date +94.7%
SPY STATE STR SPDR S&P 500 ETF T 10.0%
Value $45.33M Shares 60,267 Share Price $752.11 Est. Cost/Share $570.96 Unrealized @ Report Date +33.6%
SGOV ISHARES TR 0.3%
Value $1.586M Shares 15,788 Share Price $100.43 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
NET CLOUDFLARE INC 0.0%
Value $220K Shares 830 Share Price $265.17 * Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
IVW ISHARES TR 0.1%
Value $276K Shares 2,077 Share Price $133.07 * Est. Cost/Share $72.63 Unrealized @ Report Date +95.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $355K Shares 4,392 Share Price $80.86 * Est. Cost/Share $60.23 Unrealized @ Report Date +37.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $349K Shares 9,111 Share Price $38.29 * Est. Cost/Share $19.17 Unrealized @ Report Date +86.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $329K Shares 7,234 Share Price $45.46 * Est. Cost/Share $43.01 Unrealized @ Report Date +10.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $208K Shares 2,323 Share Price $89.48 * Est. Cost/Share $74.50 Unrealized @ Report Date +12.9%
VG VENTURE GLOBAL INC 0.0%
Value $198K Shares 15,393 Share Price $12.87 Est. Cost/Share $14.04 Unrealized @ Report Date -10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $297K Shares 4,875 Share Price $60.90 * Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%
SPYM SPDR SERIES TRUST 0.1%
Value $402K Shares 4,541 Share Price $88.52 Est. Cost/Share $69.27 Unrealized @ Report Date +29.6%
IEI ISHARES TR 0.1%
Value $234K Shares 2,036 Share Price $115.01 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $427K Shares 2,975 Share Price $143.68 Est. Cost/Share $87.85 Unrealized @ Report Date +65.1%
IVV ISHARES TR 0.1%
Value $532K Shares 705 Share Price $755.18 Est. Cost/Share $543.47 Unrealized @ Report Date +40.9%
EWT ISHARES INC 0.1%
Value $247K Shares 2,452 Share Price $100.65 * Est. Cost/Share $54.11 Unrealized @ Report Date +108.6%