Lewis Asset Management, LLC Diversified Active

Location: Lafayette, CA

CIK: 0002004520 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (223)

New Positions (21)

XOM EXXONMOBIL HOLDINGS CORP 0.7%
Value $1.937M Shares 11,903 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
IBDT ISHARES TR 0.3%
Value $886K Shares 35,500 Share Price $24.96 Est. Cost/Share $25.12 Unrealized @ Report Date -0.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value $771K Shares 11,800 Share Price $65.35 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
INTC INTEL CORP 0.3%
Value $738K Shares 6,141 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
BEDY BNY MELLON ETF TRUST II 0.2%
Value $723K Shares 25,289 Share Price $28.59 Est. Cost/Share $29.53 Unrealized @ Report Date -3.2%
QQQI NEOS ETF TRUST 0.1%
Value $351K Shares 6,315 Share Price $55.55 Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
EQR VIVMARK RESIDENTIAL 0.1%
Value $331K Shares 5,454 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.1%
Value $326K Shares 24,000 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $301K Shares 6,368 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
PLSE PULSE BIOSCIENCES INC 0.1%
Value $300K Shares 6,000 Share Price $49.92 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $276K Shares 1,167 Share Price $236.75 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $276K Shares 17,006 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $269K Shares 1,665 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
HPQ HP INC 0.1%
Value $265K Shares 8,376 Share Price $31.58 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
LDRT ISHARES TR 0.1%
Value $246K Shares 10,000 Share Price $24.59 Est. Cost/Share $24.89 Unrealized @ Report Date -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $239K Shares 1,277 Share Price $187.02 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
AVLN AVALYN PHARMACEUTICALS INC 0.1%
Value $228K Shares 8,000 Share Price $28.49 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
VOO VANGUARD INDEX FDS 0.1%
Value $219K Shares 313 Share Price $700.31 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED 0.1%
Value $219K Shares 671 Share Price $326.27 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $204K Shares 3,445 Share Price $59.31 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
ANET ARISTA NETWORKS INC 0.1%
Value $202K Shares 994 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%

Increased Positions (74)

NVDA NVIDIA CORPORATION 6.7%
Value $19.54M (+17.6%) Shares 85,462 (+2.9%) Share Price $228.63 Est. Cost/Share $101.39 Unrealized @ Report Date +125.2%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $5.287M (+41.3%) Shares 19,970 (+307.2%) Share Price $264.75 Est. Cost/Share $224.57 Unrealized @ Report Date +17.9%
QXO QXO INC 1.0%
Value $2.935M (-26.5%) Shares 251,090 (+8.6%) Share Price $11.69 Est. Cost/Share $18.55 Unrealized @ Report Date -37.0%
COF CAPITAL ONE FINL CORP 0.9%
Value $2.68M (+43.4%) Shares 13,879 (+49.0%) Share Price $193.07 Est. Cost/Share $197.39 Unrealized @ Report Date -2.2%
URA GLOBAL X FDS 0.7%
Value $2.029M (+58.5%) Shares 50,911 (+73.8%) Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.7%
Value $2.16M (+49.2%) Shares 8,029 (+32.6%) Share Price $269.04 Est. Cost/Share $211.87 Unrealized @ Report Date +27.0%
NOW SERVICENOW INC 0.4%
Value $1.247M (+83.8%) Shares 9,306 (+36.2%) Share Price $134.01 Est. Cost/Share $119.84 Unrealized @ Report Date +11.8%
CARY ANGEL OAK FUNDS TRUST 0.8%
Value $2.399M (+16.6%) Shares 118,649 (+19.8%) Share Price $20.22 Est. Cost/Share $20.84 Unrealized @ Report Date -3.5%
CAT CATERPILLAR INC 0.4%
Value $1.284M (-19.9%) Shares 1,583 (+5.2%) Share Price $810.93 Est. Cost/Share $839.86 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.6%
Value $1.629M (+23.3%) Shares 3,864 (+5.9%) Share Price $421.55 Est. Cost/Share $291.64 Unrealized @ Report Date +44.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.594M (+21.9%) Shares 4,819 (+20.6%) Share Price $330.84 Est. Cost/Share $240.55 Unrealized @ Report Date +37.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $501K (+130.5%) Shares 742 (+71.0%) Share Price $675.47 Est. Cost/Share $527.38 Unrealized @ Report Date +28.0%
COWZ PACER FDS TR 0.6%
Value $1.806M (+18.2%) Shares 27,058 (+10.1%) Share Price $66.76 Est. Cost/Share $59.27 Unrealized @ Report Date +12.6%
AVGO BROADCOM INC 1.7%
Value $5.104M (-5.1%) Shares 14,534 (+2.1%) Share Price $351.20 Est. Cost/Share $179.26 Unrealized @ Report Date +95.9%
IGIB ISHARES TR 0.3%
Value $927K (+29.9%) Shares 18,418 (+37.2%) Share Price $50.35 Est. Cost/Share $53.28 Unrealized @ Report Date -5.5%
ETN EATON CORP PLC 0.2%
Value $498K (+73.0%) Shares 1,160 (+71.6%) Share Price $429.71 Est. Cost/Share $409.14 Unrealized @ Report Date +5.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $518K (+64.9%) Shares 15,927 (+60.8%) Share Price $32.53 Est. Cost/Share $30.19 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP 0.2%
Value $556K (+56.6%) Shares 2,045 (+56.6%) Share Price $272.12 Est. Cost/Share $253.66 Unrealized @ Report Date +7.3%
CSCO CISCO SYS INC 1.0%
Value $2.889M (-6.1%) Shares 26,838 (+2.4%) Share Price $107.63 Est. Cost/Share $64.40 Unrealized @ Report Date +67.1%
V VISA INC 0.7%
Value $1.973M (+8.5%) Shares 5,492 (+3.6%) Share Price $359.31 Est. Cost/Share $299.50 Unrealized @ Report Date +20.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.312M (+13.1%) Shares 6,877 (+7.2%) Share Price $190.81 Est. Cost/Share $151.31 Unrealized @ Report Date +26.1%
TLT ISHARES TR 0.2%
Value $615K (+31.5%) Shares 7,903 (+46.1%) Share Price $77.78 Est. Cost/Share $89.34 Unrealized @ Report Date -12.9%
COP CONOCOPHILLIPS 0.2%
Value $467K (+40.8%) Shares 3,735 (+16.9%) Share Price $125.14 Est. Cost/Share $99.30 Unrealized @ Report Date +26.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $460K (+41.2%) Shares 903 (+41.3%) Share Price $509.13 Est. Cost/Share $525.08 Unrealized @ Report Date -3.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $537K (+32.8%) Shares 1,662 (+41.4%) Share Price $323.32 Est. Cost/Share $345.66 Unrealized @ Report Date -6.5%
HD HOME DEPOT INC 0.3%
Value $761K (-14.5%) Shares 2,676 (+5.9%) Share Price $284.50 Est. Cost/Share $340.45 Unrealized @ Report Date -16.4%
AMT AMERICAN TOWER CORP 0.2%
Value $463K (+38.1%) Shares 2,801 (+36.6%) Share Price $165.46 Est. Cost/Share $179.65 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $686K (+21.0%) Shares 33,585 (+20.7%) Share Price $20.43 Est. Cost/Share $20.71 Unrealized @ Report Date -1.3%
TGT TARGET CORP 0.2%
Value $493K (+29.9%) Shares 3,149 (+8.3%) Share Price $156.71 Est. Cost/Share $100.14 Unrealized @ Report Date +56.5%
VKTX VIKING THERAPEUTICS INC 0.9%
Value $2.717M (+4.3%) Shares 83,335 (+24.8%) Share Price $32.60 Est. Cost/Share $43.66 Unrealized @ Report Date -25.3%
GEV GE VERNOVA INC 0.5%
Value $1.361M (+7.5%) Shares 1,432 (+32.8%) Share Price $950.50 Est. Cost/Share $733.23 Unrealized @ Report Date +29.6%
MFC MANULIFE FINL CORP 0.2%
Value $603K (+16.7%) Shares 14,164 (+11.0%) Share Price $42.59 Est. Cost/Share $29.46 Unrealized @ Report Date +44.6%
TJX TJX COS INC NEW 0.3%
Value $849K (-9.0%) Shares 6,414 (+4.2%) Share Price $132.32 Est. Cost/Share $102.59 Unrealized @ Report Date +29.0%
DE DEERE & CO 0.2%
Value $471K (+20.9%) Shares 700 (+14.0%) Share Price $672.78 Est. Cost/Share $576.70 Unrealized @ Report Date +16.4%
SPYI NEOS ETF TRUST 0.5%
Value $1.429M (+6.0%) Shares 26,867 (+5.8%) Share Price $53.17 Est. Cost/Share $52.15 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.2%
Value $620K (-11.2%) Shares 3,363 (+6.2%) Share Price $184.28 Est. Cost/Share $206.18 Unrealized @ Report Date -10.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $232K (-24.8%) Shares 19,270 (+5.5%) Share Price $12.06 Est. Cost/Share $21.63 Unrealized @ Report Date -44.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $763K (+10.5%) Shares 12,235 (+2.0%) Share Price $62.40 Est. Cost/Share $46.81 Unrealized @ Report Date +33.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $491K (+16.5%) Shares 5,748 (+25.6%) Share Price $85.41 Est. Cost/Share $92.00 Unrealized @ Report Date -7.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $321K (+27.0%) Shares 1,153 (+33.8%) Share Price $278.35 Est. Cost/Share $269.70 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.292M (-5.0%) Shares 4,247 (+5.6%) Share Price $304.10 Est. Cost/Share $228.14 Unrealized @ Report Date +33.3%
TXN TEXAS INSTRS INC 0.1%
Value $399K (+17.0%) Shares 1,426 (+24.5%) Share Price $280.15 Est. Cost/Share $216.77 Unrealized @ Report Date +29.2%
LLY ELI LILLY & CO 1.1%
Value $3.152M (-1.6%) Shares 2,724 (+2.0%) Share Price $1157.18 Est. Cost/Share $764.03 Unrealized @ Report Date +51.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $394K (+14.3%) Shares 412 (+17.0%) Share Price $955.42 Est. Cost/Share $925.62 Unrealized @ Report Date +3.2%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $3.237M (+1.5%) Shares 3,555 (+4.3%) Share Price $910.43 Est. Cost/Share $854.33 Unrealized @ Report Date +6.6%
ICOW PACER FDS TR 0.3%
Value $735K (+7.1%) Shares 17,471 (+6.0%) Share Price $42.06 Est. Cost/Share $41.99 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SVCS INC 0.2%
Value $532K (-8.3%) Shares 5,695 (+5.5%) Share Price $93.43 Est. Cost/Share $96.45 Unrealized @ Report Date -3.1%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $446K (+11.8%) Shares 6,445 (+9.2%) Share Price $69.17 Est. Cost/Share $62.00 Unrealized @ Report Date +11.6%
VSNT VERSANT MEDIA GROUP INC 0.2%
Value $536K (-7.9%) Shares 16,900 (+4.6%) Share Price $31.70 Est. Cost/Share $33.83 Unrealized @ Report Date -6.3%
GUNR FLEXSHARES TR 0.1%
Value $350K (+15.0%) Shares 6,639 (+7.4%) Share Price $52.74 Est. Cost/Share $52.34 Unrealized @ Report Date +0.8%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $357K (+13.6%) Shares 6,440 (+11.3%) Share Price $55.42 Est. Cost/Share $51.27 Unrealized @ Report Date +8.1%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $531K (+8.1%) Shares 8,776 (+5.2%) Share Price $60.53 Est. Cost/Share $43.70 Unrealized @ Report Date +38.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $525K (+7.9%) Shares 12,682 (+7.4%) Share Price $41.43 Est. Cost/Share $40.23 Unrealized @ Report Date +3.0%
SMH VANECK ETF TRUST 0.4%
Value $1.038M (-3.5%) Shares 1,705 (+4.0%) Share Price $609.08 Est. Cost/Share $187.60 Unrealized @ Report Date +224.6%
APH AMPHENOL CORP 0.3%
Value $853K (+4.3%) Shares 10,100 (+117.9%) Share Price $84.43 Est. Cost/Share $113.75 Unrealized @ Report Date -25.9%
IJH ISHARES TR 0.2%
Value $577K (-5.5%) Shares 8,026 (+1.3%) Share Price $71.95 Est. Cost/Share $56.39 Unrealized @ Report Date +27.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $802K (+3.9%) Shares 3,858 (+6.3%) Share Price $208.00 Est. Cost/Share $201.89 Unrealized @ Report Date +3.0%
EFA ISHARES TR 0.2%
Value $545K (+5.6%) Shares 5,246 (+5.6%) Share Price $103.90 Est. Cost/Share $100.52 Unrealized @ Report Date +3.4%
GLD SPDR GOLD TR 0.1%
Value $438K (+6.8%) Shares 1,150 (+3.3%) Share Price $380.84 Est. Cost/Share $264.86 Unrealized @ Report Date +43.8%
IFRA ISHARES TR 0.3%
Value $795K (-3.4%) Shares 14,445 (+10.7%) Share Price $55.03 Est. Cost/Share $56.66 Unrealized @ Report Date -2.9%
QCOM QUALCOMM INC 0.3%
Value $795K (+3.4%) Shares 4,322 (+3.8%) Share Price $184.03 Est. Cost/Share $132.92 Unrealized @ Report Date +38.5%
BRO BROWN & BROWN INC 0.1%
Value $293K (+6.1%) Shares 4,813 (+11.8%) Share Price $60.90 Est. Cost/Share $61.82 Unrealized @ Report Date -1.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $267K (+6.6%) Shares 5,629 (+6.1%) Share Price $47.43 Est. Cost/Share $43.46 Unrealized @ Report Date +9.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $244K (+6.5%) Shares 533 (+11.3%) Share Price $457.29 Est. Cost/Share $407.60 Unrealized @ Report Date +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $265K (-5.1%) Shares 1,524 (+18.3%) Share Price $173.79 Est. Cost/Share $191.88 Unrealized @ Report Date -9.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $249K (-4.6%) Shares 11,287 (+2.5%) Share Price $22.04 Est. Cost/Share $21.87 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P 0.1%
Value $242K (+5.2%) Shares 12,234 (+1.8%) Share Price $19.77 Est. Cost/Share $19.29 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $261K (-2.8%) Shares 1,009 (+1.4%) Share Price $259.12 Est. Cost/Share $259.71 Unrealized @ Report Date -0.9%
HYGV FLEXSHARES TR 0.1%
Value $210K (+3.4%) Shares 5,398 (+7.2%) Share Price $38.85 Est. Cost/Share $40.24 Unrealized @ Report Date -3.4%
AOHY ANGEL OAK FUNDS TRUST 0.1%
Value $310K (+1.9%) Shares 28,887 (+4.5%) Share Price $10.73 Est. Cost/Share $11.10 Unrealized @ Report Date -3.9%
AFL AFLAC INC 0.2%
Value $460K (-1.2%) Shares 4,116 (+3.6%) Share Price $111.79 Est. Cost/Share $85.43 Unrealized @ Report Date +30.8%
SMLF ISHARES TR 0.1%
Value $432K (-1.1%) Shares 5,165 (+5.5%) Share Price $83.56 Est. Cost/Share $78.46 Unrealized @ Report Date +6.5%
EQT EQT CORP 0.2%
Value $535K (+0.5%) Shares 11,016 (+10.1%) Share Price $48.56 Est. Cost/Share $37.89 Unrealized @ Report Date +28.1%
WFC WELLS FARGO & CO 0.1%
Value $368K (+0.4%) Shares 4,600 (+3.7%) Share Price $80.05 Est. Cost/Share $71.69 Unrealized @ Report Date +11.7%

Exited Positions (17)

XOM EXXON MOBIL CORP 0.5%
Value $1.613M Shares 11,794 Share Price $136.73 * Est. Cost/Share $107.33 Unrealized @ Report Date +51.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value $910K Shares 24,325 Share Price $37.42 * Est. Cost/Share $37.98 Unrealized @ Report Date +123.6%
MNRO MONRO INC 0.3%
Value $853K Shares 49,855 Share Price $17.11 * Est. Cost/Share $19.31 Unrealized @ Report Date -27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $763K Shares 2,712 Share Price $281.25 * Est. Cost/Share $156.63 Unrealized @ Report Date +40.4%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $557K Shares 33,369 Share Price $16.70 Est. Cost/Share $19.06 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $405K Shares 4,525 Share Price $89.48 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $369K Shares 1,955 Share Price $188.69 Est. Cost/Share $197.71 Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $324K Shares 143 Share Price $2265.97 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
OKLO OKLO INC 0.1%
Value $294K Shares 5,625 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $239K Shares 6,800 Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $234K Shares 2,056 Share Price $113.67 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $230K Shares 1,377 Share Price $166.67 * Est. Cost/Share $200.74 Unrealized @ Report Date -15.0%
SHY ISHARES TR 0.1%
Value $219K Shares 2,671 Share Price $82.11 Est. Cost/Share $82.48 Unrealized @ Report Date -1.6%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $216K Shares 4,585 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
TOST TOAST INC 0.1%
Value $209K Shares 7,518 Share Price $27.82 * Est. Cost/Share $23.94 Unrealized @ Report Date +21.1%
PAVE GLOBAL X FDS 0.1%
Value $205K Shares 3,475 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
JOBY JOBY AVIATION INC 0.0%
Value $93,660 Shares 10,500 Share Price $8.92 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

Decreased Positions (51)

AAPL APPLE INC 6.2%
Value $18.2M (+13.5%) Shares 54,646 (-1.4%) Share Price $333.02 Est. Cost/Share $190.71 Unrealized @ Report Date +74.6%
MSFT MICROSOFT CORP 2.6%
Value $7.546M (+36.1%) Shares 14,712 (-1.0%) Share Price $512.89 Est. Cost/Share $387.27 Unrealized @ Report Date +32.4%
META META PLATFORMS INC 1.3%
Value $3.942M (-25.9%) Shares 5,436 (-42.5%) Share Price $725.23 Est. Cost/Share $348.39 Unrealized @ Report Date +108.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $418K (-66.9%) Shares 1,581 (-62.7%) Share Price $264.19 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
VLO VALERO ENERGY CORP 0.8%
Value $2.263M (+47.0%) Shares 5,838 (-1.3%) Share Price $387.63 Est. Cost/Share $123.21 Unrealized @ Report Date +214.6%
LRCX LAM RESEARCH CORP 0.4%
Value $1.175M (-29.5%) Shares 3,572 (-7.2%) Share Price $328.86 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%
ORCL ORACLE CORP 0.8%
Value $2.33M (-16.4%) Shares 16,972 (-10.7%) Share Price $137.30 Est. Cost/Share $145.35 Unrealized @ Report Date -5.5%
GOOGL ALPHABET INC 2.2%
Value $6.495M (-6.3%) Shares 18,877 (-2.7%) Share Price $344.07 Est. Cost/Share $157.05 Unrealized @ Report Date +119.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $2.445M (-12.3%) Shares 2,295 (-4.9%) Share Price $1065.26 Est. Cost/Share $634.24 Unrealized @ Report Date +67.9%
NFLX NETFLIX INC. 0.1%
Value $285K (-50.7%) Shares 4,091 (-49.4%) Share Price $69.58 Est. Cost/Share $106.63 Unrealized @ Report Date -34.7%
RITM RITHM CAPITAL CORP 0.5%
Value $1.375M (-16.5%) Shares 154,014 (-12.2%) Share Price $8.93 Est. Cost/Share $10.67 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.278M (-16.9%) Shares 5,535 (-2.8%) Share Price $230.96 Est. Cost/Share $303.19 Unrealized @ Report Date -23.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.213M (-7.5%) Shares 57,148 (-7.0%) Share Price $56.22 Est. Cost/Share $55.63 Unrealized @ Report Date +1.1%
TSLA TESLA INC 0.4%
Value $1.179M (-16.7%) Shares 3,323 (-1.2%) Share Price $354.81 Est. Cost/Share $250.72 Unrealized @ Report Date +41.5%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $309K (-40.9%) Shares 1,996 (-15.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
MPC MARATHON PETE CORP 0.2%
Value $613K (+50.8%) Shares 1,551 (-2.5%) Share Price $395.54 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $4.603M (-3.8%) Shares 7,524 (-8.7%) Share Price $611.74 Est. Cost/Share $117.28 Unrealized @ Report Date +421.6%
LQD ISHARES TR 0.2%
Value $453K (-27.4%) Shares 4,434 (-22.6%) Share Price $102.18 Est. Cost/Share $107.78 Unrealized @ Report Date -5.2%
IEF ISHARES TR 0.3%
Value $911K (-15.6%) Shares 10,205 (-10.6%) Share Price $89.31 Est. Cost/Share $92.89 Unrealized @ Report Date -3.9%
CRM SALESFORCE INC 0.2%
Value $616K (+37.4%) Shares 2,677 (-6.4%) Share Price $229.99 Est. Cost/Share $224.29 Unrealized @ Report Date +2.4%
IGSB ISHARES TR 0.1%
Value $420K (-28.2%) Shares 8,192 (-26.5%) Share Price $51.23 Est. Cost/Share $50.22 Unrealized @ Report Date +2.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $514K (-23.3%) Shares 5,204 (-14.7%) Share Price $98.71 Est. Cost/Share $112.84 Unrealized @ Report Date -13.7%
GE GE AEROSPACE 0.2%
Value $527K (-22.2%) Shares 1,689 (-6.9%) Share Price $312.21 Est. Cost/Share $234.22 Unrealized @ Report Date +33.3%
ENB ENBRIDGE INC 0.2%
Value $705K (-15.2%) Shares 15,160 (-1.1%) Share Price $46.49 Est. Cost/Share $38.75 Unrealized @ Report Date +20.0%
MP MP MATERIALS CORP 0.1%
Value $381K (-24.4%) Shares 8,060 (-10.4%) Share Price $47.29 Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
BX BLACKSTONE INC 0.2%
Value $665K (-14.9%) Shares 5,930 (-10.7%) Share Price $112.10 Est. Cost/Share $116.46 Unrealized @ Report Date -3.8%
LIN LINDE PLC 0.1%
Value $219K (-34.2%) Shares 461 (-28.1%) Share Price $474.67 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
UYLD ANGEL OAK FUNDS TRUST 1.0%
Value $3.051M (-3.3%) Shares 59,867 (-3.3%) Share Price $50.96 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
INDA ISHARES TR 0.1%
Value $261K (-28.0%) Shares 5,598 (-23.8%) Share Price $46.68 Est. Cost/Share $53.43 Unrealized @ Report Date -12.6%
PEP PEPSICO INC 0.1%
Value $391K (-18.9%) Shares 3,089 (-13.3%) Share Price $126.72 Est. Cost/Share $133.08 Unrealized @ Report Date -4.8%
PG PROCTER & GAMBLE CO 0.7%
Value $2.124M (-4.0%) Shares 14,619 (-3.1%) Share Price $145.28 Est. Cost/Share $151.44 Unrealized @ Report Date -4.1%
HON HONEYWELL INTL INC 0.2%
Value $444K (-16.3%) Shares 2,105 (-11.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
ABBV ABBVIE INC 1.4%
Value $4.157M (+2.0%) Shares 15,890 (-1.9%) Share Price $261.59 Est. Cost/Share $162.87 Unrealized @ Report Date +60.6%
SPY STATE STR SPDR S&P 500 ETF T 4.3%
Value $12.48M (+0.6%) Shares 16,328 (-1.7%) Share Price $764.53 Est. Cost/Share $587.13 Unrealized @ Report Date +29.9%
DCMT DOUBLELINE ETF TRUST 0.2%
Value $528K (+16.3%) Shares 14,117 (-3.9%) Share Price $37.39 Est. Cost/Share $29.37 Unrealized @ Report Date +27.3%
MS MORGAN STANLEY 0.2%
Value $547K (-11.6%) Shares 2,909 (-1.7%) Share Price $188.09 Est. Cost/Share $130.61 Unrealized @ Report Date +44.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.294M (-4.7%) Shares 21,121 (-4.4%) Share Price $61.26 Est. Cost/Share $54.24 Unrealized @ Report Date +12.9%
PFE PFIZER INC 0.2%
Value $491K (+13.8%) Shares 17,230 (-3.9%) Share Price $28.52 Est. Cost/Share $23.49 Unrealized @ Report Date +21.4%
SMDV PROSHARES TR 0.2%
Value $449K (-10.1%) Shares 6,266 (-3.5%) Share Price $71.72 Est. Cost/Share $59.00 Unrealized @ Report Date +21.6%
RWR SPDR SERIES TRUST 0.1%
Value $289K (-11.3%) Shares 2,750 (-4.5%) Share Price $104.94 Est. Cost/Share $103.33 Unrealized @ Report Date +1.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $205K (-14.4%) Shares 1,892 (-2.4%) Share Price $108.27 Est. Cost/Share $99.03 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $890K (+4.0%) Shares 19,400 (-4.0%) Share Price $45.87 Est. Cost/Share $32.73 Unrealized @ Report Date +40.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $226K (-9.8%) Shares 10,236 (-5.6%) Share Price $22.10 Est. Cost/Share $22.61 Unrealized @ Report Date -2.3%
VFH VANGUARD WORLD FD 0.2%
Value $686K (-3.3%) Shares 5,270 (-2.2%) Share Price $130.08 Est. Cost/Share $90.03 Unrealized @ Report Date +44.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $986K (+2.3%) Shares 2,483 (-12.2%) Share Price $397.25 Est. Cost/Share $174.61 Unrealized @ Report Date +127.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.384M (+1.2%) Shares 7,073 (-1.5%) Share Price $195.74 Est. Cost/Share $120.83 Unrealized @ Report Date +62.0%
FDBC FIDELITY D & D BANCORP INC 0.1%
Value $415K (+3.3%) Shares 7,646 (-2.2%) Share Price $54.31 Est. Cost/Share $46.40 Unrealized @ Report Date +17.0%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $223K (-5.4%) Shares 4,359 (-15.5%) Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $535K (-2.0%) Shares 1,316 (-4.2%) Share Price $406.63 Est. Cost/Share $301.38 Unrealized @ Report Date +34.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $277K (+3.7%) Shares 9,604 (-6.8%) Share Price $28.84 Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%
ARCC ARES CAPITAL CORP 0.3%
Value $924K (-0.8%) Shares 48,365 (-3.7%) Share Price $19.10 Est. Cost/Share $17.81 Unrealized @ Report Date +7.2%

Unchanged Positions (77)

AMAT APPLIED MATLS INC 0.4%
Value $1.278M Shares 2,500 Share Price $511.39 Est. Cost/Share $154.03 Unrealized @ Report Date +232.0%
AMZN AMAZON COM INC 3.3%
Value $9.597M Shares 38,520 Share Price $249.15 Est. Cost/Share $168.07 Unrealized @ Report Date +48.2%
CVX CHEVRON CORPORATION 0.9%
Value $2.581M Shares 12,638 Share Price $204.20 Est. Cost/Share $142.60 Unrealized @ Report Date +43.2%
WMT WALMART INC 1.0%
Value $2.894M Shares 27,851 Share Price $103.92 Est. Cost/Share $89.68 Unrealized @ Report Date +15.9%
GOOG ALPHABET INC 2.0%
Value $5.926M Shares 17,391 Share Price $340.74 Est. Cost/Share $142.90 Unrealized @ Report Date +138.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $2.286M Shares 2,539 Share Price $900.47 Est. Cost/Share $445.74 Unrealized @ Report Date +102.0%
IJR ISHARES TR 1.0%
Value $2.829M Shares 20,792 Share Price $136.04 Est. Cost/Share $97.80 Unrealized @ Report Date +39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $807K Shares 12,605 Share Price $64.03 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
VUG VANGUARD INDEX FDS 1.8%
Value $5.427M Shares 60,228 Share Price $90.11 Est. Cost/Share $81.21 Unrealized @ Report Date +11.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.481M Shares 4,035 Share Price $367.11 Est. Cost/Share $374.62 Unrealized @ Report Date -2.0%
IWO ISHARES TR 0.6%
Value $1.714M Shares 4,801 Share Price $356.92 Est. Cost/Share $266.37 Unrealized @ Report Date +34.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $2.419M Shares 3,675 Share Price $658.23 Est. Cost/Share $543.19 Unrealized @ Report Date +20.9%
SDY SPDR SERIES TRUST 1.5%
Value $4.31M Shares 29,427 Share Price $146.48 Est. Cost/Share $120.98 Unrealized @ Report Date +21.1%
ABT ABBOTT LABORATORIES 0.6%
Value $1.809M Shares 18,301 Share Price $98.83 Est. Cost/Share $122.43 Unrealized @ Report Date -19.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.883M Shares 14,667 Share Price $264.73 Est. Cost/Share $150.75 Unrealized @ Report Date +75.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $926K Shares 3,565 Share Price $259.78 Est. Cost/Share $281.87 Unrealized @ Report Date -8.4%
ROST ROSS STORES INC 0.5%
Value $1.44M Shares 6,170 Share Price $233.40 Est. Cost/Share $139.84 Unrealized @ Report Date +66.9%
DIA STATE STR SPDR DOW JONES IND 1.5%
Value $4.343M Shares 8,520 Share Price $509.74 Est. Cost/Share $416.08 Unrealized @ Report Date +22.2%
KO COCA COLA CO 0.5%
Value $1.467M Shares 16,934 Share Price $86.61 Est. Cost/Share $66.48 Unrealized @ Report Date +29.5%
MCK MCKESSON CORP 0.3%
Value $889K Shares 1,040 Share Price $854.75 Est. Cost/Share $703.74 Unrealized @ Report Date +21.3%
NET CLOUDFLARE INC 0.1%
Value $349K Shares 1,004 Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
IYW ISHARES TR 0.7%
Value $2.189M Shares 8,262 Share Price $264.90 Est. Cost/Share $153.89 Unrealized @ Report Date +72.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $629K Shares 4,705 Share Price $133.72 Est. Cost/Share $91.07 Unrealized @ Report Date +46.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $680K Shares 11,059 Share Price $61.50 Est. Cost/Share $43.95 Unrealized @ Report Date +39.9%
MDYG SPDR SERIES TRUST 0.4%
Value $1.123M Shares 10,739 Share Price $104.53 Est. Cost/Share $70.15 Unrealized @ Report Date +49.0%
TER TERADYNE INC 0.1%
Value $401K Shares 1,000 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%
ITA ISHARES TR 0.2%
Value $472K Shares 2,276 Share Price $207.19 Est. Cost/Share $118.53 Unrealized @ Report Date +74.8%
MDYV SPDR SERIES TRUST 0.3%
Value $1.022M Shares 11,542 Share Price $88.51 Est. Cost/Share $66.13 Unrealized @ Report Date +33.8%
GWW WW GRAINGER INC 0.3%
Value $822K Shares 660 Share Price $1245.76 Est. Cost/Share $1033.16 Unrealized @ Report Date +20.6%
WM WASTE MGMT INC DEL 0.2%
Value $637K Shares 3,124 Share Price $203.93 Est. Cost/Share $224.71 Unrealized @ Report Date -9.2%
PWR QUANTA SVCS INC 0.2%
Value $472K Shares 734 Share Price $642.51 Est. Cost/Share $352.02 Unrealized @ Report Date +82.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $520K Shares 3,116 Share Price $166.98 Est. Cost/Share $138.03 Unrealized @ Report Date +21.0%
CINF CINCINNATI FINL CORP 0.1%
Value $369K Shares 2,299 Share Price $160.32 Est. Cost/Share $96.11 Unrealized @ Report Date +65.8%
EMR EMERSON ELEC CO 0.2%
Value $724K Shares 4,666 Share Price $155.10 Est. Cost/Share $119.81 Unrealized @ Report Date +29.5%
DGICB DONEGAL GROUP INC 0.1%
Value $206K Shares 11,905 Share Price $17.34 Est. Cost/Share $16.58 Unrealized @ Report Date +4.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $362K Shares 23,000 Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%
DHR DANAHER CORP DEL 0.1%
Value $333K Shares 1,500 Share Price $221.95 Est. Cost/Share $193.02 Unrealized @ Report Date +14.8%
ONTO ONTO INNOVATION INC 0.1%
Value $203K Shares 661 Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
MTB M & T BK CORP 0.2%
Value $488K Shares 2,241 Share Price $217.55 Est. Cost/Share $117.30 Unrealized @ Report Date +85.5%
MO ALTRIA GROUP INC 0.3%
Value $850K Shares 12,422 Share Price $68.45 Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%
MA MASTERCARD INCORPORATED 0.2%
Value $560K Shares 1,015 Share Price $551.66 Est. Cost/Share $482.14 Unrealized @ Report Date +14.4%
BLK BLACKROCK INC 0.1%
Value $402K Shares 380 Share Price $1058.89 Est. Cost/Share $989.20 Unrealized @ Report Date +7.0%
ICLN ISHARES TR 0.1%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $12.26 Unrealized @ Report Date +38.6%
SYK STRYKER CORPORATION 0.1%
Value $240K Shares 870 Share Price $276.20 Est. Cost/Share $373.03 Unrealized @ Report Date -26.2%
SO SOUTHERN CO 0.1%
Value $211K Shares 2,545 Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%
BAC BANK OF AMER CORP 0.2%
Value $688K Shares 12,634 Share Price $54.43 Est. Cost/Share $40.82 Unrealized @ Report Date +33.3%
RTX RTX CORPORATION 0.4%
Value $1.171M Shares 6,310 Share Price $185.66 Est. Cost/Share $127.60 Unrealized @ Report Date +45.5%
IJJ ISHARES TR 0.1%
Value $379K Shares 2,750 Share Price $137.71 Est. Cost/Share $117.65 Unrealized @ Report Date +17.1%
NOBL PROSHARES TR 0.2%
Value $624K Shares 11,541 Share Price $54.10 Est. Cost/Share $88.86 Unrealized @ Report Date -39.1%
SBUX STARBUCKS CORP 0.1%
Value $223K Shares 2,378 Share Price $93.97 Est. Cost/Share $94.47 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP 0.1%
Value $380K Shares 1,833 Share Price $207.32 Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.969M Shares 7,970 Share Price $497.95 Est. Cost/Share $375.91 Unrealized @ Report Date +32.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $230K Shares 1,494 Share Price $153.94 Est. Cost/Share $135.64 Unrealized @ Report Date +13.5%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.358M Shares 49,422 Share Price $27.47 Est. Cost/Share $19.48 Unrealized @ Report Date +41.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $319K Shares 3,262 Share Price $97.73 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
IVV ISHARES TR 0.3%
Value $783K Shares 1,023 Share Price $765.51 Est. Cost/Share $619.39 Unrealized @ Report Date +23.6%
AGG ISHARES TR 0.1%
Value $375K Shares 3,971 Share Price $94.53 Est. Cost/Share $98.25 Unrealized @ Report Date -3.8%
IWP ISHARES TR 0.1%
Value $269K Shares 1,957 Share Price $137.68 Est. Cost/Share $127.28 Unrealized @ Report Date +8.2%
PFFD GLOBAL X FDS 0.1%
Value $247K Shares 14,057 Share Price $17.60 Est. Cost/Share $18.91 Unrealized @ Report Date -6.9%
IJK ISHARES TR 0.1%
Value $222K Shares 2,021 Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $438K Shares 4,596 Share Price $95.22 Est. Cost/Share $86.26 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $220K Shares 988 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $222K Shares 670 Share Price $331.62 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%
SYY SYSCO CORP 0.1%
Value $202K Shares 2,586 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 1.0%
Value $2.95M Shares 3,984 Share Price $740.56 Est. Cost/Share $462.35 Unrealized @ Report Date +60.0%
RSG REPUBLIC SVCS INC 0.3%
Value $795K Shares 3,790 Share Price $209.87 Est. Cost/Share $238.30 Unrealized @ Report Date -11.9%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $460K Shares 8,530 Share Price $53.97 Est. Cost/Share $34.77 Unrealized @ Report Date +55.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $336K Shares 3,325 Share Price $101.13 Est. Cost/Share $82.89 Unrealized @ Report Date +22.0%
SPYG SPDR SERIES TRUST 0.1%
Value $207K Shares 1,683 Share Price $123.10 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $639K Shares 4,955 Share Price $128.93 Est. Cost/Share $72.79 Unrealized @ Report Date +77.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $346K Shares 1,972 Share Price $175.56 Est. Cost/Share $126.21 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $319K Shares 767 Share Price $416.12 Est. Cost/Share $302.84 Unrealized @ Report Date +37.4%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $218K Shares 4,661 Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%
ETHO AMPLIFY ETF TR 0.1%
Value $226K Shares 2,840 Share Price $79.67 Est. Cost/Share $74.27 Unrealized @ Report Date +7.3%
USMV ISHARES TR 0.1%
Value $213K Shares 2,186 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
IWF ISHARES TR 0.1%
Value $219K Shares 1,752 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $386K Shares 7,229 Share Price $53.40 Est. Cost/Share $50.84 Unrealized @ Report Date +5.0%