Putney Financial Group LLC Diversified Active

Location: San Rafael, CA

CIK: 0002056907 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (299)

New Positions (221)

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.2%
Value $259K Shares 3,154 Share Price $82.16 Est. Cost/Share $83.63 Unrealized @ Report Date -1.8%
SECT MAIN SECTOR ROTATION ETF 0.1%
Value $188K Shares 2,633 Share Price $71.55 Est. Cost/Share $71.47 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $182K Shares 686 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP COM 0.1%
Value $181K Shares 212 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $178K Shares 350 Share Price $508.55 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
CSX CSX CORP COM 0.1%
Value $172K Shares 3,700 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $168K Shares 240 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC COM 0.1%
Value $168K Shares 97 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
CSCO CISCO SYS INC 0.1%
Value $167K Shares 1,554 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
DHR DANAHER CORP 0.1%
Value $163K Shares 735 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
TMDX TRANSMEDICS GROUP INC COM 0.1%
Value $161K Shares 1,930 Share Price $83.45 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.1%
Value $154K Shares 366 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
LNN LINDSAY CORP COM 0.1%
Value $152K Shares 1,360 Share Price $111.94 Est. Cost/Share $115.50 Unrealized @ Report Date -3.1%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.1%
Value $146K Shares 2,845 Share Price $51.41 Est. Cost/Share $51.86 Unrealized @ Report Date -0.9%
ECL ECOLAB INC COM 0.1%
Value $140K Shares 509 Share Price $274.58 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $133K Shares 653 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $133K Shares 180 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.1%
Value $129K Shares 2,028 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
AVGO BROADCOM INC COM 0.1%
Value $126K Shares 358 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
ORCL ORACLE CORPORATION 0.1%
Value $120K Shares 874 Share Price $137.23 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
SPY SPDR S&P 500 ETF 0.1%
Value $116K Shares 152 Share Price $762.63 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
AMLP ALERIAN MLP ETF 0.1%
Value $113K Shares 2,184 Share Price $51.87 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $112K Shares 105 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
LPX LOUISIANA PAC CORP COM 0.1%
Value $107K Shares 1,665 Share Price $64.55 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
META META PLATFORMS INC CL A 0.1%
Value $107K Shares 147 Share Price $725.37 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
WMT WAL MART 0.1%
Value $105K Shares 1,011 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $97,652 Shares 526 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $97,453 Shares 102 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
KMI KINDER MORGAN INC 0.1%
Value $96,510 Shares 3,201 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value $96,328 Shares 2,095 Share Price $45.98 Est. Cost/Share $46.72 Unrealized @ Report Date -1.6%
TOST TOAST INC CL A 0.1%
Value $95,899 Shares 3,308 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $93,240 Shares 2,210 Share Price $42.19 Est. Cost/Share $43.82 Unrealized @ Report Date -3.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $91,322 Shares 473 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $90,945 Shares 626 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
AA ALCOA CORP COM 0.1%
Value $90,174 Shares 2,147 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
AFL AFLAC INC COM 0.1%
Value $89,424 Shares 800 Share Price $111.78 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
TREX TREX COMPANY INC 0.1%
Value $89,298 Shares 2,050 Share Price $43.56 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
INTU INTUIT INC 0.1%
Value $88,227 Shares 320 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
GLW CORNING INC COM 0.1%
Value $86,567 Shares 563 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $83,644 Shares 542 Share Price $154.32 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
HD HOME DEPOT INC COM 0.1%
Value $79,657 Shares 280 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $78,570 Shares 1,800 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $78,131 Shares 2,497 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
GE GENERAL ELECTRIC 0.1%
Value $77,136 Shares 247 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $74,553 Shares 6,126 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
XYL XYLEM INC COM 0.1%
Value $73,421 Shares 725 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $72,334 Shares 1,083 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.1%
Value $71,905 Shares 730 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
DASH DOORDASH INC CL A 0.1%
Value $71,401 Shares 389 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $68,990 Shares 90 Share Price $766.56 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.1%
Value $68,895 Shares 860 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
LRCX LAM RESEARCH CORP COM 0.1%
Value $65,702 Shares 200 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $65,382 Shares 215 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
COP CONOCOPHILLIPS COM 0.0%
Value $62,575 Shares 500 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
KLAC KLA CORP COM NEW 0.0%
Value $62,378 Shares 320 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
TXT TEXTRON INC COM 0.0%
Value $61,417 Shares 806 Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $60,344 Shares 400 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $59,320 Shares 500 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
U UNITY SOFTWARE INC COM 0.0%
Value $59,308 Shares 1,449 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
WAB WABTEC CORP COM 0.0%
Value $57,436 Shares 200 Share Price $287.18 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP COM 0.0%
Value $55,426 Shares 240 Share Price $230.94 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $52,398 Shares 1,025 Share Price $51.12 Est. Cost/Share $52.53 Unrealized @ Report Date -2.7%
PEP PEPSICO INC COM 0.0%
Value $52,209 Shares 412 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $51,439 Shares 275 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $50,665 Shares 793 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
SAP SAP SE SPON ADR 0.0%
Value $50,035 Shares 240 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
TJX TJX COS INC NEW COM 0.0%
Value $49,352 Shares 373 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $47,017 Shares 1,025 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $45,979 Shares 166 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
PSX PHILLIPS 66 COM 0.0%
Value $43,403 Shares 170 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
KO COCA COLA CO COM 0.0%
Value $42,524 Shares 494 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42,328 Shares 453 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $42,229 Shares 125 Share Price $337.83 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $41,689 Shares 442 Share Price $94.32 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
AIR AAR CORP COM 0.0%
Value $40,487 Shares 399 Share Price $101.47 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
PSA PUBLIC STORAGE COM 0.0%
Value $40,446 Shares 143 Share Price $282.84 Est. Cost/Share $282.84 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 0.0%
Value $40,025 Shares 500 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $38,813 Shares 168 Share Price $231.03 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
EIX EDISON INTL COM 0.0%
Value $37,611 Shares 700 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
LEA LEAR CORP 0.0%
Value $36,589 Shares 310 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $36,397 Shares 48 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $36,337 Shares 86 Share Price $422.52 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
LIN LINDE PLC SHS 0.0%
Value $35,599 Shares 75 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $34,608 Shares 112 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
MRVL MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $34,347 Shares 130 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $33,673 Shares 321 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $33,533 Shares 372 Share Price $90.14 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $33,152 Shares 1,016 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $32,824 Shares 187 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $32,451 Shares 202 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
CLX CLOROX CO DEL COM 0.0%
Value $32,404 Shares 400 Share Price $81.01 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
BLK BLACKROCK INC COM 0.0%
Value $31,749 Shares 30 Share Price $1058.30 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
SSD SIMPSON MFG INC COM 0.0%
Value $31,123 Shares 182 Share Price $171.01 Est. Cost/Share $185.80 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $30,593 Shares 77 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
RH RH COM 0.0%
Value $30,438 Shares 250 Share Price $121.75 Est. Cost/Share $158.33 Unrealized @ Report Date -23.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $28,167 Shares 29 Share Price $971.28 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
TGT TARGET CORP COM 0.0%
Value $28,048 Shares 179 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $28,009 Shares 100 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
CI THE CIGNA GROUP COM 0.0%
Value $27,183 Shares 100 Share Price $271.83 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $26,700 Shares 445 Share Price $60.00 Est. Cost/Share $62.93 Unrealized @ Report Date -4.7%
RPM RPM INTL INC COM 0.0%
Value $25,852 Shares 262 Share Price $98.67 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,728 Shares 100 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $25,695 Shares 300 Share Price $85.65 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $25,312 Shares 801 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $24,793 Shares 100 Share Price $247.93 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%
POOL POOL CORP COM 0.0%
Value $24,766 Shares 153 Share Price $161.87 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $24,619 Shares 170 Share Price $144.82 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
FDX FEDEX CORP 0.0%
Value $24,518 Shares 86 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $24,498 Shares 105 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
JPIE JPMORGAN INCOME ETF 0.0%
Value $24,465 Shares 545 Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $24,235 Shares 925 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
WMB WILLIAMS COS INC COM 0.0%
Value $22,770 Shares 335 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $22,040 Shares 475 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $21,391 Shares 60 Share Price $356.52 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
EBAY EBAY INC 0.0%
Value $21,210 Shares 200 Share Price $106.05 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
DRIP DIREXION SHARES ETF TRUST DAILY S&P OIL & 0.0%
Value $21,082 Shares 561 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A COM 0.0%
Value $20,570 Shares 200 Share Price $102.85 Est. Cost/Share $92.50 Unrealized @ Report Date +11.2%
TER TERADYNE INC COM 0.0%
Value $20,046 Shares 50 Share Price $400.92 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $19,489 Shares 371 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
GILD GILEAD SCIENCES INC 0.0%
Value $19,377 Shares 130 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $18,920 Shares 2,000 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
HPQ HEWLETT PACKARD CO COM 0.0%
Value $18,768 Shares 600 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $18,331 Shares 133 Share Price $137.83 Est. Cost/Share $137.24 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC COM 0.0%
Value $18,141 Shares 86 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $17,513 Shares 150 Share Price $116.75 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
RDW REDWIRE CORPORATION COM 0.0%
Value $16,965 Shares 1,625 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $16,673 Shares 60 Share Price $277.88 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
HSY HERSHEY CO COM 0.0%
Value $15,761 Shares 100 Share Price $157.61 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $15,444 Shares 200 Share Price $77.22 Est. Cost/Share $85.71 Unrealized @ Report Date -9.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $15,100 Shares 111 Share Price $136.04 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $14,683 Shares 619 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $14,683 Shares 63 Share Price $233.06 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $14,625 Shares 130 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $14,174 Shares 171 Share Price $82.89 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $14,087 Shares 149 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $14,030 Shares 195 Share Price $71.95 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
MKL MARKEL GROUP INC COM 0.0%
Value $13,700 Shares 8 Share Price $1712.50 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,492 Shares 285 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $13,327 Shares 86 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $13,310 Shares 125 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $13,244 Shares 225 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
PFE PFIZER INC COM 0.0%
Value $12,948 Shares 454 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
LOW LOWES COS INC COM 0.0%
Value $12,900 Shares 70 Share Price $184.29 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $12,900 Shares 163 Share Price $79.14 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $12,890 Shares 652 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $12,440 Shares 168 Share Price $74.05 Est. Cost/Share $74.06 Unrealized @ Report Date -0.0%
MOD MODINE MFG CO COM 0.0%
Value $12,355 Shares 66 Share Price $187.20 Est. Cost/Share $204.16 Unrealized @ Report Date -8.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $12,330 Shares 90 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $12,325 Shares 146 Share Price $84.42 Est. Cost/Share $85.04 Unrealized @ Report Date -0.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $12,160 Shares 136 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $12,064 Shares 142 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $11,755 Shares 129 Share Price $91.12 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP 0.0%
Value $11,745 Shares 125 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
FIVE FIVE BELOW INC COM 0.0%
Value $10,979 Shares 50 Share Price $219.58 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
ZS ZSCALER INC COM 0.0%
Value $10,968 Shares 55 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $10,737 Shares 188 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $10,482 Shares 30 Share Price $349.40 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,358 Shares 80 Share Price $129.47 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
NOW SERVICENOW INC COM 0.0%
Value $10,051 Shares 75 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
ABT ABBOTT LABS COM 0.0%
Value $9,883 Shares 100 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
ROST ROSS STORES INC COM 0.0%
Value $9,803 Shares 42 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $9,340 Shares 2,000 Share Price $4.67 Est. Cost/Share $4.42 Unrealized @ Report Date +5.6%
ENB ENBRIDGE INC COM 0.0%
Value $9,320 Shares 200 Share Price $46.60 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
BROS DUTCH BROS INC CL A 0.0%
Value $9,254 Shares 240 Share Price $38.56 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,121 Shares 80 Share Price $114.01 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
CVS CVS HEALTH CORP COM 0.0%
Value $8,912 Shares 104 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
PCG PG&E CORP COM 0.0%
Value $8,820 Shares 720 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $8,773 Shares 18 Share Price $487.39 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $8,422 Shares 85 Share Price $99.08 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
EFX EQUIFAX INC COM 0.0%
Value $8,234 Shares 60 Share Price $137.23 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,146 Shares 50 Share Price $162.92 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $8,052 Shares 200 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $8,020 Shares 269 Share Price $29.81 Est. Cost/Share $28.90 Unrealized @ Report Date +3.2%
RDDT REDDIT INC CL A 0.0%
Value $7,834 Shares 55 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $7,707 Shares 100 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $7,701 Shares 60 Share Price $128.35 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,671 Shares 15 Share Price $511.40 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7,518 Shares 41 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value $7,470 Shares 210 Share Price $35.57 Est. Cost/Share $33.08 Unrealized @ Report Date +7.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $7,076 Shares 30 Share Price $235.87 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
AGCO AGCO CORP COM 0.0%
Value $6,854 Shares 60 Share Price $114.23 Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
BUYW MAIN BUYWRITE ETF 0.0%
Value $6,830 Shares 472 Share Price $14.47 Est. Cost/Share $14.55 Unrealized @ Report Date -0.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $6,706 Shares 352 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,351 Shares 25 Share Price $254.04 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,033 Shares 25 Share Price $241.32 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,771 Shares 61 Share Price $94.61 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,689 Shares 40 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,622 Shares 55 Share Price $102.22 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $5,604 Shares 200 Share Price $28.02 Est. Cost/Share $29.26 Unrealized @ Report Date -4.2%
GIS GENERAL MLS INC COM 0.0%
Value $5,339 Shares 166 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $5,226 Shares 75 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $4,970 Shares 110 Share Price $45.18 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $4,696 Shares 110 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $4,594 Shares 42 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,502 Shares 5 Share Price $900.40 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
CC CHEMOURS CO COM 0.0%
Value $4,207 Shares 310 Share Price $13.57 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
VST VISTRA CORP COM 0.0%
Value $4,151 Shares 30 Share Price $138.37 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,334 Shares 51 Share Price $65.37 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP COM 0.0%
Value $3,124 Shares 57 Share Price $54.81 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $3,120 Shares 15 Share Price $208.00 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,996 Shares 10 Share Price $299.60 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
IT GARTNER INC COM 0.0%
Value $2,798 Shares 15 Share Price $186.53 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,775 Shares 33 Share Price $84.09 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,588 Shares 31 Share Price $83.48 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2,415 Shares 111 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $2,328 Shares 15 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,904 Shares 112 Share Price $17.00 Est. Cost/Share $18.02 Unrealized @ Report Date -5.6%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $1,831 Shares 27 Share Price $67.81 Est. Cost/Share $70.02 Unrealized @ Report Date -3.1%
NKE NIKE INT'L CL B 0.0%
Value $1,770 Shares 50 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $1,423 Shares 5 Share Price $284.60 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
RAL RALLIANT CORP COM 0.0%
Value $1,314 Shares 19 Share Price $69.16 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
VHC VIRNETX HLDG CORP COM 0.0%
Value $734 Shares 72 Share Price $10.19 Est. Cost/Share $12.42 Unrealized @ Report Date -18.0%
MRK MERCK & CO INC 0.0%
Value $727 Shares 5 Share Price $145.40 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
VNT VONTIER CORPORATION COM 0.0%
Value $691 Shares 22 Share Price $31.41 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
IPO RENAISSANCE IPO ETF 0.0%
Value $526 Shares 10 Share Price $52.60 Est. Cost/Share $54.04 Unrealized @ Report Date -2.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $286 Shares 17 Share Price $16.82 Est. Cost/Share $19.27 Unrealized @ Report Date -12.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.21 Unrealized @ Report Date -21.5%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.17 Unrealized @ Report Date -27.1%

Increased Positions (30)

CRWD CROWDSTRIKE HLDGS INC CL A 2.6%
Value $3.353M (+40.4%) Shares 12,663 (+304.6%) Share Price $264.75 Est. Cost/Share $244.85 Unrealized @ Report Date +8.1%
COST COSTCO WHOLESALE CORP 1.9%
Value $2.462M (+18.4%) Shares 2,704 (+21.6%) Share Price $910.35 Est. Cost/Share $946.12 Unrealized @ Report Date -3.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value $890K (+49.0%) Shares 15,828 (+49.7%) Share Price $56.22 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%
INTC INTEL CORP 1.8%
Value $2.305M (-10.0%) Shares 19,169 (+4.5%) Share Price $120.23 Est. Cost/Share $41.11 Unrealized @ Report Date +192.5%
COHR COHERENT CORP COM 0.7%
Value $827K (-23.0%) Shares 2,872 (+5.5%) Share Price $287.81 Est. Cost/Share $245.87 Unrealized @ Report Date +17.1%
DELL DELL TECHNOLOGIES INC CL C 0.8%
Value $959K (+29.6%) Shares 1,782 (+3.9%) Share Price $537.95 Est. Cost/Share $150.30 Unrealized @ Report Date +257.9%
AMD ADVANCED MICRO DEVICES INC COM 2.1%
Value $2.725M (+6.7%) Shares 4,455 (+1.4%) Share Price $611.76 Est. Cost/Share $171.03 Unrealized @ Report Date +257.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.4%
Value $564K (-20.1%) Shares 4,192 (+2.9%) Share Price $134.44 Est. Cost/Share $46.15 Unrealized @ Report Date +191.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.9%
Value $2.402M (+5.6%) Shares 39,207 (+6.0%) Share Price $61.26 Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.7%
Value $843K (+13.4%) Shares 12,047 (+1.9%) Share Price $70.00 Est. Cost/Share $46.75 Unrealized @ Report Date +49.7%
NUE NUCOR CORP COM 0.6%
Value $713K (+13.5%) Shares 3,050 (+8.2%) Share Price $233.71 Est. Cost/Share $138.96 Unrealized @ Report Date +68.2%
CAT CATERPILLAR INC DEL COM 0.2%
Value $297K (+25.5%) Shares 366 (+64.9%) Share Price $810.79 Est. Cost/Share $866.53 Unrealized @ Report Date -6.4%
DE DEERE & CO COM 0.4%
Value $549K (+11.2%) Shares 818 (+5.0%) Share Price $671.55 Est. Cost/Share $428.01 Unrealized @ Report Date +56.9%
ABBV ABBVIE INC COM 0.8%
Value $980K (+5.4%) Shares 3,745 (+1.4%) Share Price $261.59 Est. Cost/Share $200.68 Unrealized @ Report Date +30.4%
VMC VULCAN MATLS CO COM 0.2%
Value $252K (-14.1%) Shares 1,031 (+3.6%) Share Price $244.66 Est. Cost/Share $271.06 Unrealized @ Report Date -9.8%
MP MP MATERIALS CORP COM CL A 0.2%
Value $290K (-11.9%) Shares 6,123 (+4.4%) Share Price $47.29 Est. Cost/Share $51.11 Unrealized @ Report Date -7.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $992K (+3.8%) Shares 16,725 (+4.5%) Share Price $59.31 Est. Cost/Share $56.61 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $727K (+5.0%) Shares 2,196 (+3.9%) Share Price $330.83 Est. Cost/Share $264.32 Unrealized @ Report Date +25.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $817K (+3.8%) Shares 1,604 (+3.8%) Share Price $509.25 Est. Cost/Share $526.83 Unrealized @ Report Date -3.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $245K (+11.7%) Shares 468 (+6.1%) Share Price $522.81 Est. Cost/Share $466.33 Unrealized @ Report Date +12.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $255K (+6.9%) Shares 627 (+4.5%) Share Price $406.63 Est. Cost/Share $514.86 Unrealized @ Report Date -21.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $333K (+4.7%) Shares 184 (+15.0%) Share Price $1811.67 Est. Cost/Share $1610.23 Unrealized @ Report Date +12.5%
JCI JOHNSON CTLS INC 0.3%
Value $381K (+3.8%) Shares 2,563 (+2.0%) Share Price $148.65 Est. Cost/Share $99.34 Unrealized @ Report Date +49.6%
WM WASTE MANAGEMENT INC 0.2%
Value $276K (-4.1%) Shares 1,354 (+4.8%) Share Price $203.92 Est. Cost/Share $211.84 Unrealized @ Report Date -3.7%
EME EMCOR GROUP INC COM 0.5%
Value $681K (-1.7%) Shares 903 (+8.1%) Share Price $754.49 Est. Cost/Share $741.80 Unrealized @ Report Date +1.7%
CMC COMMERCIAL METALS CO COM 0.2%
Value $315K (+2.3%) Shares 5,075 (+3.4%) Share Price $62.10 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
BAC BANK OF AMERICA CORP 0.3%
Value $348K (-2.0%) Shares 6,402 (+2.6%) Share Price $54.43 Est. Cost/Share $43.29 Unrealized @ Report Date +25.7%
GEV GE VERNOVA INC COM 0.3%
Value $365K (-1.7%) Shares 384 (+21.5%) Share Price $950.49 Est. Cost/Share $546.06 Unrealized @ Report Date +74.1%
GD GENERAL DYNAMICS CORP COM 0.3%
Value $367K (+1.3%) Shares 1,106 (+8.1%) Share Price $331.83 Est. Cost/Share $297.74 Unrealized @ Report Date +11.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $217K (-1.1%) Shares 448 (+4.2%) Share Price $483.48 Est. Cost/Share $550.53 Unrealized @ Report Date -12.2%

Decreased Positions (26)

MSFT MICROSOFT 5.4%
Value $6.871M (+31.3%) Shares 13,397 (-4.5%) Share Price $512.89 Est. Cost/Share $433.96 Unrealized @ Report Date +18.2%
GOOGL ALPHABET INC CLASS A 9.3%
Value $11.79M (-5.4%) Shares 34,256 (-1.8%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 1.9%
Value $2.468M (+26.7%) Shares 16,640 (-2.4%) Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%
NET CLOUDFLARE INC CL A COM 1.6%
Value $1.98M (+35.0%) Shares 5,701 (-4.6%) Share Price $347.28 Est. Cost/Share $102.86 Unrealized @ Report Date +237.6%
ALL ALLSTATE CORP 0.6%
Value $805K (-37.3%) Shares 3,627 (-32.8%) Share Price $221.86 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%
NVDA NVIDIA CORP COM 3.4%
Value $4.287M (+12.3%) Shares 18,770 (-1.6%) Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%
CPRT COPART INC COM 0.3%
Value $432K (-44.4%) Shares 15,838 (-42.6%) Share Price $27.28 Est. Cost/Share $56.95 Unrealized @ Report Date -52.1%
AMZN AMAZON.COM INC 6.4%
Value $8.084M (+3.3%) Shares 32,448 (-1.2%) Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%
ANET ARISTA NETWORKS INC COM SHS 2.0%
Value $2.572M (+10.5%) Shares 12,631 (-7.8%) Share Price $203.59 Est. Cost/Share $103.17 Unrealized @ Report Date +97.3%
OKLO OKLO INC COM CL A 0.0%
Value $2,443 (-98.9%) Shares 66 (-98.4%) Share Price $37.02 Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%
MA MASTERCARD INC 2.2%
Value $2.836M (+5.5%) Shares 5,142 (-1.7%) Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC COM 0.3%
Value $330K (-24.4%) Shares 4,900 (-19.3%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%
IRM IRON MTN INC DEL COM 0.3%
Value $372K (-18.3%) Shares 3,356 (-7.0%) Share Price $110.95 Est. Cost/Share $112.79 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.2%
Value $237K (-25.9%) Shares 720 (-4.0%) Share Price $328.59 Est. Cost/Share $169.70 Unrealized @ Report Date +93.6%
XOM EXXON MOBIL CORP COM 0.4%
Value $516K (+17.4%) Shares 3,173 (-1.4%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $390K (-15.0%) Shares 5,151 (-1.5%) Share Price $75.74 Est. Cost/Share $74.86 Unrealized @ Report Date +1.2%
CRM SALESFORCE COM INC COM 0.2%
Value $292K (+27.1%) Shares 1,274 (-13.3%) Share Price $229.57 Est. Cost/Share $316.76 Unrealized @ Report Date -27.5%
BMI BADGER METER INC COM 0.2%
Value $251K (-19.7%) Shares 2,035 (-3.6%) Share Price $123.54 Est. Cost/Share $215.93 Unrealized @ Report Date -42.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $177K (-23.9%) Shares 929 (-27.8%) Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $1.293M (-3.0%) Shares 18,308 (-2.1%) Share Price $70.61 Est. Cost/Share $61.33 Unrealized @ Report Date +15.1%
VTV VANGUARD VALUE INDEX FUND 0.5%
Value $684K (-3.7%) Shares 3,167 (-2.9%) Share Price $216.11 Est. Cost/Share $178.53 Unrealized @ Report Date +21.0%
NFLX NETFLIX COM INC 0.2%
Value $255K (-9.2%) Shares 3,670 (-6.9%) Share Price $69.58 Est. Cost/Share $105.61 Unrealized @ Report Date -34.1%
QCOM QUALCOMM INC 0.2%
Value $236K (-7.6%) Shares 1,285 (-7.2%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $195K (-8.4%) Shares 603 (-2.4%) Share Price $323.27 Est. Cost/Share $369.58 Unrealized @ Report Date -12.5%
ADBE ADOBE SYS INC COM 0.1%
Value $187K (-6.9%) Shares 780 (-20.4%) Share Price $239.94 Est. Cost/Share $495.13 Unrealized @ Report Date -51.5%
UNP UNION PAC CORP COM 0.4%
Value $493K (-1.3%) Shares 1,811 (-1.4%) Share Price $272.13 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

Unchanged Positions (22)

AAPL APPLE INC 21.7%
Value $27.6M Shares 82,865 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%
IBM INTL BUSINESS MACHINES 0.9%
Value $1.107M Shares 5,032 Share Price $219.91 Est. Cost/Share $216.77 Unrealized @ Report Date +1.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 2.5%
Value $3.236M Shares 7,094 Share Price $456.19 Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%
V VISA INC 1.4%
Value $1.796M Shares 4,997 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $317K Shares 469 Share Price $675.05 Est. Cost/Share $547.53 Unrealized @ Report Date +23.3%
CMI CUMMINS INC COM 0.1%
Value $174K Shares 336 Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
HEI HEICO CORP NEW COM 0.3%
Value $375K Shares 1,237 Share Price $303.18 Est. Cost/Share $259.07 Unrealized @ Report Date +17.0%
CME CME GROUP INC COM 0.3%
Value $342K Shares 1,305 Share Price $261.98 Est. Cost/Share $219.66 Unrealized @ Report Date +19.3%
LLY LILLY ELI & CO COM 1.2%
Value $1.583M Shares 1,368 Share Price $1157.25 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%
TSLA TESLA MOTORS INC 0.2%
Value $227K Shares 640 Share Price $354.81 Est. Cost/Share $325.49 Unrealized @ Report Date +9.0%
GWW GRAINGER W W INC COM 0.3%
Value $381K Shares 306 Share Price $1245.76 Est. Cost/Share $1116.02 Unrealized @ Report Date +11.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $259K Shares 1,005 Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%
STX SEAGATE TECHNOLOGY 0.5%
Value $692K Shares 750 Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $402K Shares 8,451 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
CLH CLEAN HARBORS INC COM 0.5%
Value $578K Shares 1,863 Share Price $310.23 Est. Cost/Share $248.40 Unrealized @ Report Date +24.9%
GOOG ALPHABET INC CLASS C 0.3%
Value $371K Shares 1,090 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.6%
Value $703K Shares 8,230 Share Price $85.42 Est. Cost/Share $45.86 Unrealized @ Report Date +86.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value $245K Shares 5,464 Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
GLD SPDR GOLD ETF 0.2%
Value $246K Shares 647 Share Price $380.84 Est. Cost/Share $246.20 Unrealized @ Report Date +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.538M Shares 3,088 Share Price $497.95 Est. Cost/Share $462.91 Unrealized @ Report Date +7.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $422K Shares 3,368 Share Price $125.26 Est. Cost/Share $118.16 Unrealized @ Report Date +6.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $282K Shares 1,236 Share Price $228.28 Est. Cost/Share $200.72 Unrealized @ Report Date +13.7%