Legacy Wealth Partners, LLC Diversified Active

Location: Lakewood, CO

CIK: 0002066638 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 15, 2026

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (196)

New Positions (27)

DIVB ISHARES TR 3.3%
Value $15.06M Shares 233,415 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%
QQQ INVESCO QQQ TR 2.9%
Value $13.21M Shares 17,856 Share Price $739.76 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
PDBA INVESCO ACTVELY MNGD ETC FD 0.6%
Value $2.708M Shares 72,086 Share Price $37.56 Est. Cost/Share $37.63 Unrealized @ Report Date -0.2%
HDV ISHARES TR 0.6%
Value $2.687M Shares 96,107 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
ILF ISHARES TR 0.6%
Value $2.592M Shares 75,140 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
IEI ISHARES TR 0.5%
Value $2.499M Shares 22,028 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
AGZ ISHARES TR 0.5%
Value $2.468M Shares 23,167 Share Price $106.54 Est. Cost/Share $108.23 Unrealized @ Report Date -1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.292M Shares 7,525 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
IJJ ISHARES TR 0.5%
Value $2.219M Shares 16,115 Share Price $137.71 Est. Cost/Share $146.56 Unrealized @ Report Date -6.0%
PQUS 2023 ETF SERIES TRUST 0.2%
Value $1.034M Shares 36,247 Share Price $28.54 Est. Cost/Share $28.27 Unrealized @ Report Date +1.0%
SPAB SPDR SERIES TRUST 0.2%
Value $828K Shares 34,002 Share Price $24.36 Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $712K Shares 6,150 Share Price $115.81 Est. Cost/Share $113.73 Unrealized @ Report Date +1.8%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $661K Shares 4,063 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
ACWX ISHARES TR 0.1%
Value $608K Shares 8,039 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
SPLS PIMCO ETF TR 0.1%
Value $445K Shares 8,090 Share Price $55.04 Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
PG PROCTER & GAMBLE CO 0.1%
Value $332K Shares 2,282 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
VTEI VANGUARD MUN BD FDS 0.1%
Value $318K Shares 3,339 Share Price $95.35 Est. Cost/Share $98.71 Unrealized @ Report Date -3.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $311K Shares 4,435 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC 0.1%
Value $298K Shares 1,826 Share Price $163.08 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
DEM WISDOMTREE TR 0.1%
Value $279K Shares 5,043 Share Price $55.31 Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
EZU ISHARES INC 0.1%
Value $269K Shares 3,990 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
IGHG PROSHARES TR 0.1%
Value $240K Shares 3,086 Share Price $77.74 Est. Cost/Share $77.87 Unrealized @ Report Date -0.2%
ANET ARISTA NETWORKS INC 0.0%
Value $225K Shares 1,106 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.0%
Value $218K Shares 1,498 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
PULS PGIM ETF TR 0.0%
Value $211K Shares 4,272 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $209K Shares 4,545 Share Price $45.88 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $204K Shares 479 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%

Increased Positions (90)

SGOV ISHARES TR 2.4%
Value $11.23M (+1724.7%) Shares 111,524 (+1724.4%) Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 1.5%
Value $7.106M (+211.4%) Shares 368,183 (+156.2%) Share Price $19.30 Est. Cost/Share $16.96 Unrealized @ Report Date +13.8%
QLD PROSHARES TR 1.1%
Value $4.927M (+717.7%) Shares 51,512 (+727.2%) Share Price $95.65 Est. Cost/Share $89.59 Unrealized @ Report Date +6.8%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $12.66M (+40.3%) Shares 16,606 (+37.4%) Share Price $762.62 Est. Cost/Share $705.79 Unrealized @ Report Date +8.1%
IVV ISHARES TR 14.0%
Value $64.9M (+4.4%) Shares 84,745 (+2.1%) Share Price $765.85 Est. Cost/Share $688.73 Unrealized @ Report Date +11.2%
FISR SSGA ACTIVE TR 0.8%
Value $3.822M (+95.5%) Shares 156,575 (+105.5%) Share Price $24.41 Est. Cost/Share $25.58 Unrealized @ Report Date -4.6%
SSO PROSHARES TR 0.5%
Value $2.316M (+391.0%) Shares 33,400 (+377.2%) Share Price $69.33 Est. Cost/Share $66.68 Unrealized @ Report Date +4.0%
SPDW SPDR INDEX SHS FDS 1.0%
Value $4.839M (+39.5%) Shares 96,383 (+40.0%) Share Price $50.21 Est. Cost/Share $45.88 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 0.7%
Value $3.456M (+40.2%) Shares 6,738 (+2.0%) Share Price $512.88 Est. Cost/Share $490.39 Unrealized @ Report Date +4.6%
XLSR SSGA ACTIVE TR 1.3%
Value $6.11M (+19.0%) Shares 92,011 (+16.2%) Share Price $66.41 Est. Cost/Share $62.05 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION 1.3%
Value $5.81M (+16.2%) Shares 25,442 (+1.8%) Share Price $228.38 Est. Cost/Share $186.63 Unrealized @ Report Date +22.4%
SHV ISHARES TR 0.6%
Value $2.751M (+38.4%) Shares 24,940 (+38.5%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.6%
Value $2.628M (+39.9%) Shares 42,731 (+20.8%) Share Price $61.50 Est. Cost/Share $55.29 Unrealized @ Report Date +11.2%
IEFA ISHARES TR 5.3%
Value $24.54M (+2.9%) Shares 253,290 (+2.6%) Share Price $96.88 Est. Cost/Share $88.68 Unrealized @ Report Date +9.2%
SPYM SPDR SERIES TRUST 0.3%
Value $1.305M (+80.9%) Shares 14,542 (+77.1%) Share Price $89.76 Est. Cost/Share $85.51 Unrealized @ Report Date +5.0%
DXJ WISDOMTREE TR 0.6%
Value $2.838M (+25.2%) Shares 15,721 (+20.3%) Share Price $180.55 * Est. Cost/Share $485.87 Unrealized @ Report Date +11.5%
CORO BLACKROCK ETF TRUST 0.2%
Value $930K (+151.8%) Shares 25,583 (+153.5%) Share Price $36.35 Est. Cost/Share $36.01 Unrealized @ Report Date +0.9%
VB VANGUARD INDEX FDS 2.5%
Value $11.37M (-4.0%) Shares 39,981 (+2.2%) Share Price $284.49 Est. Cost/Share $257.68 Unrealized @ Report Date +10.4%
SPTL SPDR SERIES TRUST 0.3%
Value $1.324M (+36.4%) Shares 55,523 (+50.0%) Share Price $23.85 Est. Cost/Share $26.20 Unrealized @ Report Date -9.0%
SPEM SPDR INDEX SHS FDS 0.9%
Value $4.064M (+9.1%) Shares 78,515 (+9.2%) Share Price $51.76 Est. Cost/Share $48.03 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $780K (+70.3%) Shares 3,545 (+117.8%) Share Price $219.93 Est. Cost/Share $264.38 Unrealized @ Report Date -16.8%
META META PLATFORMS INC 0.2%
Value $788K (+46.7%) Shares 1,086 (+14.0%) Share Price $725.43 Est. Cost/Share $662.04 Unrealized @ Report Date +9.5%
BLCR BLACKROCK ETF TRUST 0.2%
Value $725K (+51.4%) Shares 14,808 (+55.8%) Share Price $48.96 Est. Cost/Share $45.59 Unrealized @ Report Date +7.4%
AOA ISHARES TR 1.1%
Value $5.204M (+4.9%) Shares 53,501 (+5.3%) Share Price $97.27 Est. Cost/Share $89.57 Unrealized @ Report Date +8.6%
IXJ ISHARES TR 0.5%
Value $2.324M (+10.6%) Shares 22,761 (+6.5%) Share Price $102.12 Est. Cost/Share $94.59 Unrealized @ Report Date +8.0%
SPLB SPDR SERIES TRUST 0.2%
Value $894K (+32.9%) Shares 43,857 (+46.1%) Share Price $20.38 Est. Cost/Share $22.22 Unrealized @ Report Date -8.3%
KLAC KLA CORP 0.1%
Value $388K (-34.4%) Shares 1,992 (+1.5%) Share Price $194.94 Est. Cost/Share $1449.28 Unrealized @ Report Date -86.5%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $9.98M (+2.1%) Shares 141,334 (+3.0%) Share Price $70.61 Est. Cost/Share $61.81 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 0.5%
Value $2.119M (+10.4%) Shares 8,505 (+5.6%) Share Price $249.15 Est. Cost/Share $234.05 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.61M (+11.9%) Shares 3,233 (+12.5%) Share Price $497.92 Est. Cost/Share $495.61 Unrealized @ Report Date +0.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $564K (+40.6%) Shares 24,438 (+21.3%) Share Price $23.07 Est. Cost/Share $16.70 Unrealized @ Report Date +38.1%
GWX SPDR INDEX SHS FDS 0.2%
Value $1.103M (+16.4%) Shares 24,211 (+11.8%) Share Price $45.57 Est. Cost/Share $41.31 Unrealized @ Report Date +10.3%
GLD SPDR GOLD TR 0.3%
Value $1.227M (+14.5%) Shares 3,223 (+10.8%) Share Price $380.84 Est. Cost/Share $382.79 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $987K (+17.3%) Shares 1,613 (+11.4%) Share Price $611.76 Est. Cost/Share $253.70 Unrealized @ Report Date +141.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $687K (+23.6%) Shares 17,000 (+23.3%) Share Price $40.39 Est. Cost/Share $41.03 Unrealized @ Report Date -1.6%
BSV VANGUARD BD INDEX FDS 0.6%
Value $2.897M (+4.1%) Shares 37,917 (+6.2%) Share Price $76.40 Est. Cost/Share $78.75 Unrealized @ Report Date -3.0%
VYLD JPMORGAN CHASE FINL CO LLC 0.3%
Value $1.365M (+9.1%) Shares 43,846 (+4.0%) Share Price $31.13 Est. Cost/Share $28.48 Unrealized @ Report Date +9.3%
EMHC SPDR SERIES TRUST 0.2%
Value $742K (+16.1%) Shares 31,072 (+23.7%) Share Price $23.87 Est. Cost/Share $25.35 Unrealized @ Report Date -5.9%
MUB ISHARES TR 0.1%
Value $639K (+17.3%) Shares 6,324 (+24.8%) Share Price $101.10 Est. Cost/Share $106.73 Unrealized @ Report Date -5.3%
IVW ISHARES TR 0.3%
Value $1.43M (+6.9%) Shares 10,051 (+3.4%) Share Price $142.26 Est. Cost/Share $123.69 Unrealized @ Report Date +15.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $343K (+36.6%) Shares 2,273 (+54.7%) Share Price $150.86 Est. Cost/Share $159.27 Unrealized @ Report Date -5.3%
SHY ISHARES TR 0.3%
Value $1.496M (+6.5%) Shares 18,421 (+7.7%) Share Price $81.20 Est. Cost/Share $82.79 Unrealized @ Report Date -1.9%
KAMO MANAGED PORTFOLIO SER 0.2%
Value $698K (+13.4%) Shares 29,215 (+17.0%) Share Price $23.88 Est. Cost/Share $24.97 Unrealized @ Report Date -4.4%
TIPX SPDR SERIES TRUST 0.1%
Value $476K (+20.9%) Shares 26,127 (+25.7%) Share Price $18.21 Est. Cost/Share $19.07 Unrealized @ Report Date -4.5%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $364K (+28.1%) Shares 7,257 (+28.6%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.518M (+5.5%) Shares 21,920 (+3.6%) Share Price $69.26 Est. Cost/Share $61.04 Unrealized @ Report Date +13.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $313K (+29.6%) Shares 6,221 (+30.1%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%
EBND SPDR SERIES TRUST 0.1%
Value $383K (+20.3%) Shares 18,582 (+22.2%) Share Price $20.60 Est. Cost/Share $21.21 Unrealized @ Report Date -2.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $810K (+7.5%) Shares 3,058 (+3.2%) Share Price $264.74 Est. Cost/Share $199.97 Unrealized @ Report Date +32.4%
HD HOME DEPOT INC 0.1%
Value $242K (-18.0%) Shares 852 (+1.7%) Share Price $284.41 Est. Cost/Share $363.99 Unrealized @ Report Date -21.8%
HSBC HSBC HLDGS PLC 0.1%
Value $294K (+20.4%) Shares 2,958 (+15.3%) Share Price $99.31 Est. Cost/Share $75.62 Unrealized @ Report Date +31.3%
SPMD SPDR SERIES TRUST 0.3%
Value $1.3M (+3.9%) Shares 20,620 (+11.4%) Share Price $63.04 Est. Cost/Share $59.00 Unrealized @ Report Date +6.8%
IUSB ISHARES TR 2.4%
Value $11.03M (-0.4%) Shares 250,124 (+4.2%) Share Price $44.09 Est. Cost/Share $46.53 Unrealized @ Report Date -5.2%
AMLP ALPS ETF TR 0.1%
Value $255K (+22.0%) Shares 4,919 (+22.0%) Share Price $51.87 Est. Cost/Share $52.84 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.1%
Value $361K (-10.6%) Shares 3,002 (+3.8%) Share Price $120.23 Est. Cost/Share $101.16 Unrealized @ Report Date +18.9%
IALT BLACKROCK ETF TRUST 0.1%
Value $383K (+11.1%) Shares 12,822 (+4.4%) Share Price $29.86 Est. Cost/Share $28.09 Unrealized @ Report Date +6.3%
IEF ISHARES TR 0.1%
Value $393K (+9.8%) Shares 4,405 (+16.3%) Share Price $89.32 Est. Cost/Share $95.87 Unrealized @ Report Date -6.8%
V VISA INC 0.1%
Value $414K (+8.8%) Shares 1,152 (+3.9%) Share Price $359.33 Est. Cost/Share $341.32 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 0.3%
Value $1.265M (+2.7%) Shares 3,677 (+6.7%) Share Price $344.08 Est. Cost/Share $291.79 Unrealized @ Report Date +17.9%
HYG ISHARES TR 1.5%
Value $7.032M (+0.5%) Shares 91,074 (+4.1%) Share Price $77.21 Est. Cost/Share $80.52 Unrealized @ Report Date -4.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $730K (+4.8%) Shares 802 (+7.7%) Share Price $910.34 Est. Cost/Share $907.71 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.1%
Value $615K (+5.4%) Shares 2,351 (+1.4%) Share Price $261.59 Est. Cost/Share $227.17 Unrealized @ Report Date +15.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $470K (+6.4%) Shares 10,680 (+4.3%) Share Price $43.98 Est. Cost/Share $38.46 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.1%
Value $280K (+11.1%) Shares 3,247 (+4.8%) Share Price $86.09 Est. Cost/Share $70.20 Unrealized @ Report Date +22.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $345K (+8.6%) Shares 11,496 (+6.6%) Share Price $30.00 Est. Cost/Share $26.91 Unrealized @ Report Date +11.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $294K (+10.1%) Shares 15,083 (+10.1%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $291K (+9.7%) Shares 14,476 (+11.0%) Share Price $20.13 Est. Cost/Share $20.56 Unrealized @ Report Date -2.1%
SPSM SPDR SERIES TRUST 0.3%
Value $1.574M (-1.6%) Shares 29,774 (+7.3%) Share Price $52.86 Est. Cost/Share $47.30 Unrealized @ Report Date +11.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $293K (+9.5%) Shares 14,998 (+9.9%) Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $3.131M (+0.8%) Shares 66,804 (+4.2%) Share Price $46.87 Est. Cost/Share $49.19 Unrealized @ Report Date -4.7%
BLV VANGUARD BD INDEX FDS 0.3%
Value $1.226M (-1.9%) Shares 19,545 (+7.8%) Share Price $62.73 Est. Cost/Share $70.28 Unrealized @ Report Date -10.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $289K (+9.0%) Shares 15,886 (+11.2%) Share Price $18.20 Est. Cost/Share $18.80 Unrealized @ Report Date -3.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $287K (+8.2%) Shares 14,657 (+13.3%) Share Price $19.58 Est. Cost/Share $20.83 Unrealized @ Report Date -6.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $286K (+8.2%) Shares 18,128 (+12.4%) Share Price $15.77 Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%
VO VANGUARD INDEX FDS 2.4%
Value $11.23M (-0.2%) Shares 143,243 (+2.6%) Share Price $78.42 Est. Cost/Share $76.49 Unrealized @ Report Date +2.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $286K (+7.8%) Shares 17,739 (+11.1%) Share Price $16.14 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%
ESGU ISHARES TR 0.1%
Value $570K (+3.7%) Shares 3,621 (+7.9%) Share Price $157.28 * Est. Cost/Share $149.21 Unrealized @ Report Date +11.8%
TLH ISHARES TR 0.1%
Value $435K (-4.1%) Shares 4,724 (+4.4%) Share Price $92.17 Est. Cost/Share $102.90 Unrealized @ Report Date -10.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.317M (-1.3%) Shares 18,077 (+3.9%) Share Price $72.86 Est. Cost/Share $78.04 Unrealized @ Report Date -6.6%
LVHI LEGG MASON ETF INVT 0.1%
Value $303K (+5.2%) Shares 7,254 (+2.4%) Share Price $41.71 Est. Cost/Share $40.88 Unrealized @ Report Date +2.0%
FLV AMERICAN CENTY ETF TR 0.1%
Value $338K (+4.3%) Shares 4,104 (+2.9%) Share Price $82.39 Est. Cost/Share $75.37 Unrealized @ Report Date +9.3%
CSCO CISCO SYS INC 0.1%
Value $289K (-2.7%) Shares 2,687 (+6.2%) Share Price $107.63 Est. Cost/Share $76.06 Unrealized @ Report Date +41.5%
AOM ISHARES TR 0.3%
Value $1.548M (+0.4%) Shares 31,757 (+2.8%) Share Price $48.74 Est. Cost/Share $47.85 Unrealized @ Report Date +1.9%
WMT WALMART INC 0.1%
Value $340K (+1.4%) Shares 3,273 (+10.5%) Share Price $103.92 Est. Cost/Share $108.51 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $353K (+1.2%) Shares 694 (+1.3%) Share Price $509.02 Est. Cost/Share $529.04 Unrealized @ Report Date -3.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.258M (-0.3%) Shares 28,320 (+5.1%) Share Price $44.41 Est. Cost/Share $47.06 Unrealized @ Report Date -5.6%
GOOG ALPHABET INC 0.1%
Value $345K (-0.6%) Shares 1,012 (+3.1%) Share Price $340.75 Est. Cost/Share $288.06 Unrealized @ Report Date +18.3%
TJX TJX COS INC NEW 0.0%
Value $213K (-0.6%) Shares 1,612 (+13.8%) Share Price $132.31 Est. Cost/Share $147.43 Unrealized @ Report Date -10.3%
KORP AMERICAN CENTY ETF TR 0.1%
Value $550K (-0.2%) Shares 12,401 (+5.4%) Share Price $44.36 Est. Cost/Share $47.42 Unrealized @ Report Date -6.5%
IWS ISHARES TR 0.1%
Value $456K (+0.0%) Shares 2,838 (+2.4%) Share Price $160.76 Est. Cost/Share $141.63 Unrealized @ Report Date +13.5%

Exited Positions (20)

USHY ISHARES TR 2.1%
Value $9.643M Shares 260,491 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%
IWM ISHARES TR 1.6%
Value $7.25M Shares 24,130 Share Price $300.45 * Est. Cost/Share $265.18 Unrealized @ Report Date +4.8%
UJB PROSHARES TR 0.9%
Value $4.043M Shares 51,504 Share Price $78.51 Est. Cost/Share $78.51 Unrealized @ Report Date โ€”
UWM PROSHARES TR 0.8%
Value $3.719M Shares 55,321 Share Price $67.23 * Est. Cost/Share $53.00 Unrealized @ Report Date +7.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.7%
Value $3.333M Shares 4,526 Share Price $736.33 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%
TIP ISHARES TR 0.7%
Value $3.273M Shares 29,907 Share Price $109.43 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
XBI SPDR SERIES TRUST 0.5%
Value $2.252M Shares 14,230 Share Price $158.25 Est. Cost/Share $115.57 Unrealized @ Report Date +36.4%
EWW ISHARES INC 0.4%
Value $1.932M Shares 25,666 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
EWU ISHARES TR 0.4%
Value $1.697M Shares 36,783 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%
IYM ISHARES TR 0.4%
Value $1.654M Shares 9,214 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%
FLRN SPDR SERIES TRUST 0.2%
Value $1.115M Shares 36,154 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $1.106M Shares 22,055 Share Price $50.15 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%
CLOI VANECK ETF TRUST 0.1%
Value $681K Shares 12,861 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.1%
Value $560K Shares 4,098 Share Price $136.71 * Est. Cost/Share $119.06 Unrealized @ Report Date +36.7%
MTUM ISHARES TR 0.1%
Value $472K Shares 1,376 Share Price $342.83 * Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%
ASHR DBX ETF TR 0.1%
Value $273K Shares 7,456 Share Price $36.66 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.3%
LMUB ISHARES TR 0.1%
Value $249K Shares 4,865 Share Price $51.22 * Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $230K Shares 3,134 Share Price $73.36 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
MCD MCDONALDS CORP 0.0%
Value $225K Shares 833 Share Price $270.42 * Est. Cost/Share $305.67 Unrealized @ Report Date -24.4%
TSLA TESLA INC 0.0%
Value $214K Shares 508 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Decreased Positions (49)

VTV VANGUARD INDEX FDS 1.1%
Value $4.927M (-75.4%) Shares 22,801 (-75.1%) Share Price $216.08 Est. Cost/Share $195.14 Unrealized @ Report Date +10.7%
EEM ISHARES TR 1.9%
Value $8.83M (-31.9%) Shares 132,207 (-30.3%) Share Price $66.79 Est. Cost/Share $60.40 Unrealized @ Report Date +10.6%
AGG ISHARES TR 9.4%
Value $43.65M (-7.9%) Shares 461,720 (-3.6%) Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
EET PROSHARES TR 0.2%
Value $1.122M (-67.5%) Shares 10,383 (-64.6%) Share Price $108.07 Est. Cost/Share $96.92 Unrealized @ Report Date +11.5%
USDU WISDOMTREE TR 0.1%
Value $248K (-89.2%) Shares 9,200 (-89.3%) Share Price $26.97 Est. Cost/Share $25.90 Unrealized @ Report Date +4.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $359K (-84.2%) Shares 14,339 (-84.2%) Share Price $25.02 Est. Cost/Share $25.08 Unrealized @ Report Date -0.2%
JNK SPDR SERIES TRUST 0.1%
Value $350K (-79.4%) Shares 3,770 (-78.6%) Share Price $92.75 Est. Cost/Share $96.60 Unrealized @ Report Date -4.0%
BIL SPDR SERIES TRUST 0.0%
Value $215K (-83.7%) Shares 2,349 (-83.7%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
VTEB VANGUARD MUN BD FDS 1.0%
Value $4.764M (-11.6%) Shares 100,586 (-5.6%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%
MBB ISHARES TR 0.1%
Value $240K (-66.7%) Shares 2,680 (-64.9%) Share Price $89.62 Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%
IAGG ISHARES TR 0.9%
Value $4.349M (-7.8%) Shares 88,390 (-5.2%) Share Price $49.20 Est. Cost/Share $50.37 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 0.2%
Value $962K (-26.2%) Shares 11,859 (-24.7%) Share Price $81.16 Est. Cost/Share $67.18 Unrealized @ Report Date +20.8%
AOR ISHARES TR 1.4%
Value $6.557M (-3.8%) Shares 95,689 (-2.4%) Share Price $68.52 Est. Cost/Share $64.95 Unrealized @ Report Date +5.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $550K (-27.0%) Shares 11,652 (-18.4%) Share Price $47.19 Est. Cost/Share $34.64 Unrealized @ Report Date +36.2%
GE GE AEROSPACE 0.1%
Value $253K (-43.5%) Shares 809 (-32.4%) Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
GEV GE VERNOVA INC 0.0%
Value $201K (-46.7%) Shares 211 (-34.1%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $428K (+38.2%) Shares 9,041 (-2.8%) Share Price $47.34 Est. Cost/Share $52.99 Unrealized @ Report Date -10.7%
IJH ISHARES TR 0.1%
Value $517K (-16.8%) Shares 7,183 (-10.8%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
IJR ISHARES TR 0.2%
Value $708K (-12.6%) Shares 5,202 (-4.8%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
IDEV ISHARES TR 0.2%
Value $842K (-10.6%) Shares 9,406 (-11.0%) Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%
EFG ISHARES TR 0.1%
Value $621K (-9.8%) Shares 5,183 (-6.4%) Share Price $119.83 Est. Cost/Share $118.06 Unrealized @ Report Date +1.5%
AOK ISHARES TR 0.2%
Value $699K (-8.1%) Shares 17,334 (-5.5%) Share Price $40.33 Est. Cost/Share $40.39 Unrealized @ Report Date -0.1%
VOT VANGUARD INDEX FDS 0.1%
Value $346K (-14.0%) Shares 1,183 (-9.8%) Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%
CVX CHEVRON CORPORATION 0.1%
Value $365K (+17.2%) Shares 1,787 (-4.8%) Share Price $204.21 Est. Cost/Share $154.08 Unrealized @ Report Date +32.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $701K (-6.8%) Shares 8,450 (-5.9%) Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
ISCB ISHARES TR 0.1%
Value $591K (-7.5%) Shares 8,300 (-1.9%) Share Price $71.19 Est. Cost/Share $64.35 Unrealized @ Report Date +10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $836K (-5.2%) Shares 4,019 (-3.0%) Share Price $208.01 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $332K (-12.0%) Shares 312 (-4.6%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
EFV ISHARES TR 0.1%
Value $505K (-7.6%) Shares 6,376 (-10.6%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%
CERY SPDR SERIES TRUST 0.3%
Value $1.56M (+2.4%) Shares 39,772 (-12.7%) Share Price $39.22 Est. Cost/Share $30.79 Unrealized @ Report Date +27.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $261K (-11.5%) Shares 2,289 (-1.7%) Share Price $114.01 Est. Cost/Share $121.62 Unrealized @ Report Date -6.3%
T AT&T INC 0.1%
Value $250K (+14.7%) Shares 10,234 (-2.7%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
PWR QUANTA SVCS INC 0.0%
Value $229K (-12.0%) Shares 356 (-1.4%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $275K (-9.9%) Shares 608 (-2.1%) Share Price $451.98 Est. Cost/Share $425.30 Unrealized @ Report Date +6.3%
VTI VANGUARD INDEX FDS 0.2%
Value $720K (-3.8%) Shares 1,923 (-4.9%) Share Price $374.26 Est. Cost/Share $336.33 Unrealized @ Report Date +11.3%
MO ALTRIA GROUP INC 0.1%
Value $354K (-7.4%) Shares 5,259 (-1.1%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%
F FORD MTR CO 0.0%
Value $122K (-16.9%) Shares 10,110 (-4.2%) Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%
IDEF BLACKROCK ETF TRUST 0.1%
Value $283K (-7.6%) Shares 9,061 (-6.0%) Share Price $31.23 Est. Cost/Share $34.67 Unrealized @ Report Date -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $302K (-6.1%) Shares 327 (-1.8%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
MA MASTERCARD INCORPORATED 0.1%
Value $319K (+6.3%) Shares 578 (-1.0%) Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $251K (-6.5%) Shares 12,847 (-1.0%) Share Price $19.52 Est. Cost/Share $21.07 Unrealized @ Report Date -7.4%
RTX RTX CORPORATION 0.1%
Value $400K (-4.2%) Shares 2,154 (-2.0%) Share Price $185.67 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $724K (-2.2%) Shares 7,228 (-2.2%) Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%
BAC BANK OF AMER CORP 0.0%
Value $203K (-6.2%) Shares 3,738 (-1.8%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%
J JACOBS SOLUTIONS INC 0.1%
Value $463K (+2.4%) Shares 3,424 (-4.6%) Share Price $135.27 Est. Cost/Share $146.41 Unrealized @ Report Date -7.6%
IOO ISHARES TR 0.1%
Value $278K (+3.1%) Shares 1,927 (-2.2%) Share Price $144.04 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%
IWB ISHARES TR 0.0%
Value $208K (-2.8%) Shares 499 (-4.4%) Share Price $416.51 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
ARKK ARK ETF TR 0.1%
Value $276K (+2.0%) Shares 3,094 (-7.5%) Share Price $89.10 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $493K (+0.7%) Shares 11,284 (-1.6%) Share Price $43.65 Est. Cost/Share $96.02 Unrealized @ Report Date -54.5%

Unchanged Positions (30)

AAPL APPLE INC 1.0%
Value $4.731M Shares 14,206 Share Price $333.01 Est. Cost/Share $268.10 Unrealized @ Report Date +24.2%
VOO VANGUARD INDEX FDS 3.5%
Value $16.14M Shares 23,024 Share Price $700.87 Est. Cost/Share $622.18 Unrealized @ Report Date +12.6%
LRCX LAM RESEARCH CORP 0.1%
Value $538K Shares 1,639 Share Price $328.51 Est. Cost/Share $157.91 Unrealized @ Report Date +108.0%
VXF VANGUARD INDEX FDS 0.4%
Value $1.734M Shares 7,485 Share Price $231.63 Est. Cost/Share $210.11 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.1%
Value $278K Shares 544 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
AVGO BROADCOM INC 0.2%
Value $945K Shares 2,691 Share Price $351.15 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
VUG VANGUARD INDEX FDS 0.3%
Value $1.502M Shares 16,671 Share Price $90.11 Est. Cost/Share $83.67 Unrealized @ Report Date +7.7%
IDU ISHARES TR 0.1%
Value $435K Shares 4,311 Share Price $100.84 Est. Cost/Share $112.49 Unrealized @ Report Date -10.4%
CTAS CINTAS CORP 0.1%
Value $447K Shares 2,290 Share Price $195.06 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%
AON AON PLC 0.1%
Value $287K Shares 1,037 Share Price $276.77 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%
XYL XYLEM INC 0.1%
Value $338K Shares 3,339 Share Price $101.27 Est. Cost/Share $136.33 Unrealized @ Report Date -25.7%
SYY SYSCO CORP 0.1%
Value $663K Shares 8,509 Share Price $77.96 Est. Cost/Share $75.54 Unrealized @ Report Date +3.2%
LLY ELI LILLY & CO 0.3%
Value $1.423M Shares 1,230 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
IYE ISHARES TR 0.1%
Value $297K Shares 4,583 Share Price $64.80 Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC 0.0%
Value $212K Shares 2,540 Share Price $83.47 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
GOVT ISHARES TR 0.1%
Value $495K Shares 22,615 Share Price $21.87 Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%
ILCV ISHARES TR 0.1%
Value $419K Shares 3,980 Share Price $105.34 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $249K Shares 12,435 Share Price $20.00 Est. Cost/Share $21.51 Unrealized @ Report Date -7.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $251K Shares 13,034 Share Price $19.23 Est. Cost/Share $20.86 Unrealized @ Report Date -7.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.064M Shares 3,216 Share Price $330.83 Est. Cost/Share $309.41 Unrealized @ Report Date +6.9%
IYW ISHARES TR 0.1%
Value $305K Shares 1,151 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%
PFF ISHARES TR 0.1%
Value $368K Shares 12,471 Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $583K Shares 7,893 Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 2,925 Share Price $78.31 Est. Cost/Share $83.88 Unrealized @ Report Date -6.6%
USB US BANCORP 0.0%
Value $215K Shares 3,725 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $3.427M Shares 57,775 Share Price $59.31 Est. Cost/Share $54.43 Unrealized @ Report Date +9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $234K Shares 1,002 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
EFA ISHARES TR 0.4%
Value $1.839M Shares 17,702 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
VOE VANGUARD INDEX FDS 0.1%
Value $395K Shares 2,018 Share Price $195.53 Est. Cost/Share $175.58 Unrealized @ Report Date +11.4%
IVE ISHARES TR 0.2%
Value $1.115M Shares 4,884 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%