SIMS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002053807 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (39)

Increased Positions (14)

QYLD GLOBAL X FDS 6.9%
Value $22.01M (+9.3%) Shares 1,186,480 (+8.6%) Share Price $18.55 Est. Cost/Share $18.03 Unrealized @ Report Date +2.9%
XYLD GLOBAL X FDS 6.0%
Value $19.15M (+7.0%) Shares 461,183 (+5.2%) Share Price $41.52 Est. Cost/Share $41.34 Unrealized @ Report Date +0.4%
SCHD SCHWAB STRATEGIC TR 5.9%
Value $18.93M (+4.9%) Shares 582,002 (+2.3%) Share Price $32.53 Est. Cost/Share $28.42 Unrealized @ Report Date +14.5%
VTV VANGUARD INDEX FDS 2.4%
Value $7.664M (+10.7%) Shares 35,469 (+11.7%) Share Price $216.08 Est. Cost/Share $204.71 Unrealized @ Report Date +5.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 5.5%
Value $17.73M (-2.7%) Shares 390,021 (+3.9%) Share Price $45.45 Est. Cost/Share $40.38 Unrealized @ Report Date +12.6%
QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value $15.48M (+2.5%) Shares 50,807 (+1.9%) Share Price $304.64 Est. Cost/Share $214.26 Unrealized @ Report Date +42.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $297K (+13253.9%) Shares 1,966 (+15023.1%) Share Price $150.86 Est. Cost/Share $138.63 Unrealized @ Report Date +8.8%
SCHO SCHWAB STRATEGIC TR 3.5%
Value $11.25M (+2.3%) Shares 471,683 (+3.5%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $461K (-34.5%) Shares 43,000 (+30.3%) Share Price $10.71 Est. Cost/Share $17.61 Unrealized @ Report Date -39.2%
CCL CARNIVAL CORP LTD 0.4%
Value $1.394M (-13.2%) Shares 56,785 (+1.0%) Share Price $24.54 Est. Cost/Share $28.53 Unrealized @ Report Date โ€”
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $3.353M (+6.6%) Shares 43,399 (+9.1%) Share Price $77.25 Est. Cost/Share $78.67 Unrealized @ Report Date -1.8%
TLT ISHARES TR 1.3%
Value $4.18M (+3.9%) Shares 53,739 (+15.4%) Share Price $77.78 Est. Cost/Share $87.05 Unrealized @ Report Date -10.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $941K (-7.5%) Shares 2,563 (+4.7%) Share Price $367.12 Est. Cost/Share $420.57 Unrealized @ Report Date -12.7%
UBER UBER TECHNOLOGIES INC 1.1%
Value $3.527M (-1.9%) Shares 51,480 (+3.4%) Share Price $68.51 Est. Cost/Share $73.08 Unrealized @ Report Date -6.3%

Exited Positions (145)

IJH ISHARES TR 0.1%
Value $205K Shares 2,855 Share Price $71.84 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 4,013 Share Price $50.47 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.1%
Value $193K Shares 2,500 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
PG PROCTER & GAMBLE CO 0.1%
Value $192K Shares 1,306 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.1%
Value $183K Shares 1,342 Share Price $136.72 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.1%
Value $161K Shares 1,176 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%
GE GE AEROSPACE 0.0%
Value $149K Shares 399 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC 0.0%
Value $149K Shares 420 Share Price $353.68 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $104K Shares 1,355 Share Price $76.70 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $97,492 Shares 1,944 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 0.0%
Value $91,731 Shares 1,073 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.0%
Value $90,682 Shares 260 Share Price $348.78 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%
DIS DISNEY WALT CO 0.0%
Value $88,935 Shares 911 Share Price $97.62 * Est. Cost/Share $103.84 Unrealized @ Report Date +1.0%
IWB ISHARES TR 0.0%
Value $74,939 Shares 183 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $73,183 Shares 98 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
VUG VANGUARD INDEX FDS 0.0%
Value $72,874 Shares 846 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
NVDA NVIDIA CORPORATION 0.0%
Value $65,029 Shares 325 Share Price $200.09 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
EVRG EVERGY INC 0.0%
Value $64,563 Shares 747 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
VO VANGUARD INDEX FDS 0.0%
Value $62,200 Shares 772 Share Price $80.57 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
STT STATE STR CORP 0.0%
Value $59,021 Shares 348 Share Price $169.60 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC 0.0%
Value $58,129 Shares 231 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
FIX COMFORT SYS USA INC 0.0%
Value $57,477 Shares 29 Share Price $1981.97 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $55,961 Shares 199 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
JETS ETF SER SOLUTIONS 0.0%
Value $55,776 Shares 1,679 Share Price $33.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%
MPC MARATHON PETE CORP 0.0%
Value $51,134 Shares 200 Share Price $255.67 * Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%
FE FIRSTENERGY CORP 0.0%
Value $50,630 Shares 1,065 Share Price $47.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,771 Shares 298 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $46,172 Shares 40 Share Price $1154.30 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41,790 Shares 987 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%
CASY CASEYS GEN STORES INC 0.0%
Value $40,534 Shares 51 Share Price $794.78 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $40,435 Shares 647 Share Price $62.50 * Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.0%
Value $39,887 Shares 100 Share Price $398.87 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
QUAL ISHARES TR 0.0%
Value $36,425 Shares 166 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
BA BOEING CO 0.0%
Value $34,635 Shares 160 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $32,551 Shares 365 Share Price $89.18 Est. Cost/Share $86.08 Unrealized @ Report Date +3.5%
XBIL RBB FD INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $29,160 Shares 838 Share Price $34.80 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%
CME CME GROUP INC 0.0%
Value $28,045 Shares 127 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $27,934 Shares 376 Share Price $74.29 * Est. Cost/Share $72.96 Unrealized @ Report Date -2.5%
EFV ISHARES TR 0.0%
Value $27,864 Shares 364 Share Price $76.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,229 Shares 142 Share Price $191.75 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $26,983 Shares 278 Share Price $97.06 * Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%
GEV GE VERNOVA INC 0.0%
Value $23,497 Shares 20 Share Price $1174.85 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.0%
Value $23,263 Shares 250 Share Price $93.05 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
BH BIGLARI HLDGS INC 0.0%
Value $21,302 Shares 50 Share Price $426.04 * Est. Cost/Share $312.16 Unrealized @ Report Date +10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,441 Shares 50 Share Price $408.82 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
NKE NIKE INC 0.0%
Value $18,597 Shares 362 Share Price $51.37 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%
CINF CINCINNATI FINL CORP 0.0%
Value $18,514 Shares 100 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,328 Shares 401 Share Price $43.21 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%
IVW ISHARES TR 0.0%
Value $14,853 Shares 108 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
TER TERADYNE INC 0.0%
Value $14,031 Shares 29 Share Price $483.83 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
TXT TEXTRON INC 0.0%
Value $13,760 Shares 150 Share Price $91.73 * Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%
AVGO BROADCOM INC 0.0%
Value $13,252 Shares 40 Share Price $331.30 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%
SOXX ISHARES TR 0.0%
Value $12,815 Shares 20 Share Price $640.75 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC 0.0%
Value $12,363 Shares 132 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.0%
Value $12,196 Shares 66 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,274 Shares 200 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.0%
Value $11,175 Shares 100 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
IJK ISHARES TR 0.0%
Value $11,163 Shares 95 Share Price $117.51 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,186 Shares 20 Share Price $509.30 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $10,160 Shares 385 Share Price $26.39 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.0%
Value $9,904 Shares 48 Share Price $206.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
TFC TRUIST FINL CORP 0.0%
Value $9,864 Shares 198 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $9,675 Shares 90 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $9,361 Shares 199 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
AMLP ALPS ETF TR 0.0%
Value $8,296 Shares 160 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
IVE ISHARES TR 0.0%
Value $8,174 Shares 36 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7,924 Shares 100 Share Price $79.24 * Est. Cost/Share $68.67 Unrealized @ Report Date +18.2%
ITOT ISHARES TR 0.0%
Value $7,556 Shares 46 Share Price $164.26 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
ETN EATON CORP PLC 0.0%
Value $6,392 Shares 15 Share Price $426.13 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%
EMBJ EMBRAER S.A. 0.0%
Value $6,380 Shares 100 Share Price $63.80 * Est. Cost/Share $61.38 Unrealized @ Report Date +22.7%
RYLD GLOBAL X FDS 0.0%
Value $6,124 Shares 383 Share Price $15.99 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%
CDE COEUR MNG INC 0.0%
Value $6,006 Shares 368 Share Price $16.32 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,950 Shares 51 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%
MRK MERCK & CO INC 0.0%
Value $5,783 Shares 45 Share Price $128.51 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
NFLX NETFLIX INC. 0.0%
Value $5,723 Shares 70 Share Price $81.76 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
IGSB ISHARES TR 0.0%
Value $5,713 Shares 109 Share Price $52.41 * Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $5,556 Shares 177 Share Price $31.39 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $5,435 Shares 30 Share Price $181.17 * Est. Cost/Share $211.36 Unrealized @ Report Date -11.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,279 Shares 55 Share Price $95.98 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%
COIN COINBASE GLOBAL INC 0.0%
Value $5,117 Shares 35 Share Price $146.20 * Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,719 Shares 15 Share Price $314.60 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,401 Shares 47 Share Price $93.64 * Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,272 Shares 200 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%
IGIB ISHARES TR 0.0%
Value $3,828 Shares 72 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
MET METLIFE INC 0.0%
Value $3,807 Shares 45 Share Price $84.60 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,732 Shares 140 Share Price $26.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%
HAS HASBRO INC 0.0%
Value $3,551 Shares 43 Share Price $82.58 * Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%
TGT TARGET CORP 0.0%
Value $3,526 Shares 27 Share Price $130.59 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3,409 Shares 22 Share Price $154.95 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,408 Shares 79 Share Price $43.14 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%
WMT WALMART INC 0.0%
Value $3,398 Shares 30 Share Price $113.27 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,384 Shares 100 Share Price $33.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%
CSTM CONSTELLIUM SE 0.0%
Value $3,187 Shares 100 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,104 Shares 27 Share Price $114.96 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
DLS WISDOMTREE TR 0.0%
Value $2,933 Shares 35 Share Price $83.80 * Est. Cost/Share $86.15 Unrealized @ Report Date +1.2%
COP CONOCOPHILLIPS 0.0%
Value $2,599 Shares 25 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.0%
Value $2,586 Shares 25 Share Price $103.44 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,433 Shares 27 Share Price $90.11 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,379 Shares 20 Share Price $118.95 * Est. Cost/Share $116.24 Unrealized @ Report Date -2.2%
EFAV ISHARES TR 0.0%
Value $2,368 Shares 27 Share Price $87.70 * Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,325 Shares 134 Share Price $17.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%
T AT&T INC 0.0%
Value $2,070 Shares 100 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
ORBX GLOBAL X FDS 0.0%
Value $2,011 Shares 37 Share Price $54.35 * Est. Cost/Share $58.30 Unrealized @ Report Date -27.7%
KOMP SPDR SERIES TRUST 0.0%
Value $1,788 Shares 25 Share Price $71.52 * Est. Cost/Share $67.83 Unrealized @ Report Date -2.0%
COMP COMPASS INC 0.0%
Value $1,763 Shares 143 Share Price $12.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +6.6%
MMM 3M CO 0.0%
Value $1,619 Shares 10 Share Price $161.90 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%
NTR NUTRIEN LTD 0.0%
Value $1,481 Shares 24 Share Price $61.71 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,467 Shares 50 Share Price $29.34 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%
METC RAMACO RES INC 0.0%
Value $1,323 Shares 100 Share Price $13.23 * Est. Cost/Share $14.58 Unrealized @ Report Date -43.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,304 Shares 13 Share Price $100.31 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
BX BLACKSTONE INC 0.0%
Value $1,294 Shares 11 Share Price $117.64 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%
NMAX NEWSMAX INC 0.0%
Value $1,259 Shares 152 Share Price $8.28 * Est. Cost/Share $7.17 Unrealized @ Report Date +50.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,195 Shares 25 Share Price $47.80 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,079 Shares 10 Share Price $107.90 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
XTIA XTI AEROSPACE INC 0.0%
Value $1,077 Shares 595 Share Price $1.81 * Est. Cost/Share $1.92 Unrealized @ Report Date -57.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,040 Shares 5 Share Price $208.00 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
BLOK AMPLIFY ETF TR 0.0%
Value $1,002 Shares 16 Share Price $62.63 * Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $959 Shares 30 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $773 Shares 100 Share Price $7.73 * Est. Cost/Share $7.95 Unrealized @ Report Date -31.5%
EXPI AGNT INC 0.0%
Value $752 Shares 139 Share Price $5.41 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.0%
Value $723 Shares 1 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
KR KROGER CO 0.0%
Value $666 Shares 12 Share Price $55.50 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
MJ AMPLIFY ETF TR 0.0%
Value $592 Shares 23 Share Price $25.74 * Est. Cost/Share $25.89 Unrealized @ Report Date -4.1%
CERS CERUS CORP 0.0%
Value $584 Shares 200 Share Price $2.92 * Est. Cost/Share $2.43 Unrealized @ Report Date -1.9%
ARKG ARK ETF TR 0.0%
Value $547 Shares 13 Share Price $42.08 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
WYNN WYNN RESORTS LTD 0.0%
Value $485 Shares 5 Share Price $97.00 * Est. Cost/Share $103.15 Unrealized @ Report Date -23.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $459 Shares 1 Share Price $459.00 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $454 Shares 2 Share Price $227.00 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $445 Shares 12 Share Price $37.08 * Est. Cost/Share $38.72 Unrealized @ Report Date -27.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $432 Shares 5 Share Price $86.40 * Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356 Shares 3 Share Price $118.67 * Est. Cost/Share $107.00 Unrealized @ Report Date +1.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $297 Shares 22 Share Price $13.50 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $243 Shares 5 Share Price $48.60 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%
ONDS ONDAS INC 0.0%
Value $198 Shares 24 Share Price $8.25 * Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
METCB RAMACO RES INC 0.0%
Value $188 Shares 22 Share Price $8.55 * Est. Cost/Share $10.47 Unrealized @ Report Date -57.1%
SYY SYSCO CORP 0.0%
Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
KO COCA COLA CO 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
ABNB AIRBNB INC 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%
BRCC BRC INC 0.0%
Value $122 Shares 110 Share Price $1.11 * Est. Cost/Share $1.24 Unrealized @ Report Date +632.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%
SBUX STARBUCKS CORP 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%
IPAY AMPLIFY ETF TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.40 Unrealized @ Report Date +1.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.27 Unrealized @ Report Date -8.5%

Unchanged Positions (20)

SCHA SCHWAB STRATEGIC TR 17.7%
Value $56.63M Shares 1,735,410 Share Price $32.63 Est. Cost/Share $26.33 Unrealized @ Report Date +23.9%
SCHX SCHWAB STRATEGIC TR 31.6%
Value $101M Shares 3,378,656 Share Price $30.00 Est. Cost/Share $23.44 Unrealized @ Report Date +28.0%
SMH VANECK ETF TRUST 2.1%
Value $6.64M Shares 10,903 Share Price $609.02 Est. Cost/Share $243.25 Unrealized @ Report Date +150.4%
TSLA TESLA INC 0.6%
Value $1.994M Shares 5,619 Share Price $354.81 Est. Cost/Share $323.57 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 0.4%
Value $1.186M Shares 1,636 Share Price $725.18 Est. Cost/Share $619.74 Unrealized @ Report Date +17.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.6%
Value $1.828M Shares 36,758 Share Price $49.73 Est. Cost/Share $40.97 Unrealized @ Report Date +21.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $823K Shares 24,180 Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%
VOO VANGUARD INDEX FDS 0.8%
Value $2.51M Shares 3,582 Share Price $700.85 Est. Cost/Share $542.53 Unrealized @ Report Date +29.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $266K Shares 1,000 Share Price $265.86 Est. Cost/Share $218.91 Unrealized @ Report Date +21.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $635K Shares 9,049 Share Price $70.15 Est. Cost/Share $72.80 Unrealized @ Report Date -3.6%
QQQ INVESCO QQQ TR 2.4%
Value $7.844M Shares 10,603 Share Price $739.77 Est. Cost/Share $507.01 Unrealized @ Report Date +45.9%
โ€” EATON VANCE TAX MNGED BUY WR 0.5%
Value $1.54M Shares 100,475 Share Price $15.33 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
VB VANGUARD INDEX FDS 0.1%
Value $282K Shares 993 Share Price $284.47 Est. Cost/Share $243.66 Unrealized @ Report Date +16.8%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $500K Shares 3,654 Share Price $136.76 Est. Cost/Share $125.97 Unrealized @ Report Date +8.6%
โ€” NUVEEN S&P 500 DYNAMIC OVERW 0.3%
Value $933K Shares 50,462 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
โ€” EATON VANCE TAX-MANAGED BUY- 1.8%
Value $5.75M Shares 385,399 Share Price $14.92 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
VTI VANGUARD INDEX FDS 0.1%
Value $347K Shares 926 Share Price $374.35 Est. Cost/Share $294.58 Unrealized @ Report Date +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $587K Shares 1,179 Share Price $497.95 Est. Cost/Share $463.71 Unrealized @ Report Date +7.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $231K Shares 7,892 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 2,655 Share Price $76.30 Est. Cost/Share $73.50 Unrealized @ Report Date +3.8%