J. Derek Lewis & Associates Inc. Diversified Active

Location: Newport Beach, CA

CIK: 0002077884 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (234)

New Positions (33)

SPCX SPACE EXPLORATION TECHN CORP 0.8%
Value $4.382M Shares 29,046 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $612K Shares 3,759 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $440K Shares 5,082 Share Price $86.63 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
SECZ SECURITIZE CORP 0.1%
Value $439K Shares 30,010 Share Price $14.64 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
ACHR ARCHER AVIATION INC 0.1%
Value $396K Shares 79,600 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
AVMA AMERICAN CENTY ETF TR 0.1%
Value $389K Shares 5,419 Share Price $71.72 Est. Cost/Share $73.07 Unrealized @ Report Date -1.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $348K Shares 1,898 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
AOA ISHARES TR 0.1%
Value $344K Shares 3,533 Share Price $97.27 Est. Cost/Share $97.96 Unrealized @ Report Date -0.7%
— STRATEGY INC 0.1%
Value $305K Shares 3,800 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $293K Shares 2,017 Share Price $145.33 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
FWDI FORWARD INDUSTRIES INC 0.1%
Value $289K Shares 37,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $284K Shares 3,020 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
METCB RAMACO RES INC 0.1%
Value $282K Shares 62,840 Share Price $4.49 Est. Cost/Share $6.61 Unrealized @ Report Date -32.1%
GFI GOLD FIELDS LTD 0.0%
Value $262K Shares 5,350 Share Price $48.95 * Est. Cost/Share $39.31 Unrealized @ Report Date -8.1%
MCD MCDONALDS CORP 0.0%
Value $257K Shares 1,112 Share Price $230.94 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $248K Shares 935 Share Price $264.80 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
FIG FIGMA INC 0.0%
Value $238K Shares 11,300 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
O REALTY INCOME CORP 0.0%
Value $231K Shares 4,258 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $227K Shares 7,655 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $225K Shares 13,605 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
PSX PHILLIPS 66 0.0%
Value $220K Shares 862 Share Price $255.33 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $212K Shares 7,000 Share Price $30.25 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $206K Shares 6,600 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $204K Shares 401 Share Price $509.45 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
EMR EMERSON ELEC CO 0.0%
Value $203K Shares 1,309 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $201K Shares 1,054 Share Price $190.81 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $200K Shares 4,370 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
ALOY REALLOYS INC 0.0%
Value $198K Shares 24,207 Share Price $8.17 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $90,190 Shares 29,000 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $51,037 Shares 15,850 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $49,680 Shares 31,500 Share Price $1.58 * Est. Cost/Share $1.19 Unrealized @ Report Date -9.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $35,463 Shares 22,445 Share Price $1.58 Est. Cost/Share $1.68 Unrealized @ Report Date -6.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $26,633 Shares 10,050 Share Price $2.65 Est. Cost/Share $3.01 Unrealized @ Report Date -12.1%

Increased Positions (82)

CGDG CAPITAL GROUP DIVIDEND GROWE 5.7%
Value $31.89M (+11.8%) Shares 861,026 (+13.3%) Share Price $37.04 Est. Cost/Share $35.93 Unrealized @ Report Date +3.1%
CGUS CAPITAL GROUP CORE EQUITY ET 3.7%
Value $20.38M (+10.3%) Shares 457,917 (+10.3%) Share Price $44.50 Est. Cost/Share $40.95 Unrealized @ Report Date +8.7%
CGVV CAPITAL GROUP EQUITY ETF TR 0.6%
Value $3.088M (+137.4%) Shares 99,882 (+137.3%) Share Price $30.92 Est. Cost/Share $30.15 Unrealized @ Report Date +2.6%
CGCV CAPITAL GROUP CONSERVATIVE E 2.2%
Value $12.42M (+15.5%) Shares 387,120 (+18.2%) Share Price $32.08 Est. Cost/Share $30.88 Unrealized @ Report Date +3.9%
SBET SHARPLINK INC 0.5%
Value $2.689M (+133.2%) Shares 278,750 (+16.0%) Share Price $9.65 * Est. Cost/Share $7.86 Unrealized @ Report Date +18.0%
CGBL CAPITAL GROUP CORE BALANCED 9.4%
Value $52.09M (+2.6%) Shares 1,417,337 (+6.0%) Share Price $36.75 Est. Cost/Share $35.33 Unrealized @ Report Date +4.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%
Value $7.648M (+20.8%) Shares 223,033 (+21.9%) Share Price $34.29 Est. Cost/Share $31.60 Unrealized @ Report Date +8.5%
CGIC CAPITAL GROUP INTERNATIONAL 1.5%
Value $8.116M (+16.7%) Shares 225,462 (+18.0%) Share Price $36.00 Est. Cost/Share $33.47 Unrealized @ Report Date +7.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.647M (+56.2%) Shares 80,509 (+50.6%) Share Price $32.88 Est. Cost/Share $29.45 Unrealized @ Report Date +10.5%
VOO VANGUARD INDEX FDS 0.8%
Value $4.374M (+22.0%) Shares 6,231 (+19.5%) Share Price $701.92 Est. Cost/Share $638.38 Unrealized @ Report Date +9.8%
CGMM CAPITAL GROUP EQUITY ETF TR 1.8%
Value $10.07M (+8.4%) Shares 325,129 (+15.4%) Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
CGHY CAPITAL GRP FIXED INCM ETF T 0.7%
Value $3.645M (+26.3%) Shares 149,514 (+31.2%) Share Price $24.38 Est. Cost/Share $25.32 Unrealized @ Report Date -3.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%
Value $6.237M (+13.6%) Shares 171,111 (+16.7%) Share Price $36.45 Est. Cost/Share $32.90 Unrealized @ Report Date +10.8%
CGGR CAPITAL GROUP GROWTH ETF 4.8%
Value $26.42M (+2.8%) Shares 557,309 (+2.4%) Share Price $47.41 Est. Cost/Share $44.19 Unrealized @ Report Date +7.3%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value $953K (+268.4%) Shares 291,000 (+561.4%) Share Price $3.28 * Est. Cost/Share $4.61 Unrealized @ Report Date -33.5%
CGMS CAPITAL GRP FIXED INCM ETF T 3.9%
Value $21.67M (+3.1%) Shares 826,082 (+7.5%) Share Price $26.23 Est. Cost/Share $27.64 Unrealized @ Report Date -5.1%
ASST STRIVE INC 0.2%
Value $921K (+237.5%) Shares 31,300 (+25.2%) Share Price $29.41 Est. Cost/Share $14.12 Unrealized @ Report Date +108.2%
EVGO EVGO INC 0.1%
Value $687K (+757.0%) Shares 515,625 (+1127.7%) Share Price $1.33 * Est. Cost/Share $1.68 Unrealized @ Report Date -25.2%
AMZN AMAZON COM INC 0.7%
Value $3.804M (+16.4%) Shares 15,266 (+11.4%) Share Price $249.15 Est. Cost/Share $231.37 Unrealized @ Report Date +7.7%
HYLN HYLIION HOLDINGS CORP 0.9%
Value $4.853M (+11.8%) Shares 1,163,800 (+39.6%) Share Price $4.17 Est. Cost/Share $2.54 Unrealized @ Report Date +64.2%
CGHM CAPITAL GRP FIXED INCM ETF T 2.8%
Value $15.45M (+3.0%) Shares 642,042 (+10.7%) Share Price $24.06 Est. Cost/Share $25.51 Unrealized @ Report Date -5.6%
META META PLATFORMS INC 0.3%
Value $1.418M (+42.9%) Shares 1,921 (+9.0%) Share Price $738.12 Est. Cost/Share $663.75 Unrealized @ Report Date +9.3%
BE BLOOM ENERGY CORP 0.1%
Value $681K (+130.6%) Shares 2,457 (+152.0%) Share Price $276.98 Est. Cost/Share $244.16 Unrealized @ Report Date +13.4%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $5.076M (-6.8%) Shares 155,537 (+3.1%) Share Price $32.64 Est. Cost/Share $28.54 Unrealized @ Report Date +14.3%
VGT VANGUARD WORLD FD 0.3%
Value $1.6M (+26.3%) Shares 12,626 (+19.2%) Share Price $126.69 Est. Cost/Share $109.78 Unrealized @ Report Date +14.5%
ASML ASML HLDG NV 0.2%
Value $1.027M (+39.2%) Shares 567 (+52.8%) Share Price $1811.67 Est. Cost/Share $1281.84 Unrealized @ Report Date +41.3%
QQQ INVESCO QQQ TR 0.5%
Value $2.515M (+11.8%) Shares 3,399 (+11.3%) Share Price $739.83 Est. Cost/Share $639.91 Unrealized @ Report Date +15.6%
ORBS EIGHTCO HOLDINGS INC 0.1%
Value $374K (+236.4%) Shares 320,000 (+100.0%) Share Price $1.17 Est. Cost/Share $0.85 Unrealized @ Report Date +38.0%
EVEX EVE HLDG INC 0.1%
Value $540K (+76.5%) Shares 280,000 (+129.5%) Share Price $1.93 Est. Cost/Share $2.80 Unrealized @ Report Date -31.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $796K (+38.2%) Shares 5,040 (+37.4%) Share Price $157.87 Est. Cost/Share $145.99 Unrealized @ Report Date +8.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 5.6%
Value $30.92M (+0.7%) Shares 777,096 (+7.1%) Share Price $39.79 Est. Cost/Share $35.41 Unrealized @ Report Date +12.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $410K (+97.2%) Shares 3,065 (+65.7%) Share Price $133.72 Est. Cost/Share $131.01 Unrealized @ Report Date +2.1%
BTBT BIT DIGITAL INC 0.1%
Value $618K (+40.7%) Shares 379,000 (+55.3%) Share Price $1.63 Est. Cost/Share $2.41 Unrealized @ Report Date -32.4%
BETA BETA TECHNOLOGIES INC 0.1%
Value $411K (+68.1%) Shares 18,600 (+27.4%) Share Price $22.10 Est. Cost/Share $17.58 Unrealized @ Report Date +25.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $465K (+52.1%) Shares 4,137 (+35.6%) Share Price $112.50 Est. Cost/Share $92.58 Unrealized @ Report Date +21.5%
IWV ISHARES TR 0.1%
Value $498K (+45.4%) Shares 1,154 (+43.5%) Share Price $431.87 Est. Cost/Share $398.41 Unrealized @ Report Date +8.3%
VUG VANGUARD INDEX FDS 0.1%
Value $768K (+24.1%) Shares 8,520 (+18.6%) Share Price $90.12 Est. Cost/Share $84.21 Unrealized @ Report Date +7.0%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $572K (+32.6%) Shares 11,843 (+34.7%) Share Price $48.26 Est. Cost/Share $45.79 Unrealized @ Report Date +5.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.889M (+7.5%) Shares 8,745 (+8.4%) Share Price $216.06 Est. Cost/Share $195.76 Unrealized @ Report Date +10.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.157M (+12.2%) Shares 12,309 (+15.2%) Share Price $94.03 Est. Cost/Share $79.85 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 0.4%
Value $2.178M (+5.8%) Shares 6,392 (+9.7%) Share Price $340.79 Est. Cost/Share $293.71 Unrealized @ Report Date +16.0%
ACWI ISHARES TR 0.4%
Value $1.989M (+6.1%) Shares 12,524 (+4.9%) Share Price $158.78 Est. Cost/Share $144.34 Unrealized @ Report Date +10.0%
EIX EDISON INTL 0.1%
Value $622K (-15.5%) Shares 11,569 (+17.1%) Share Price $53.73 Est. Cost/Share $58.85 Unrealized @ Report Date -8.7%
FLY FIREFLY AEROSPACE INC 0.1%
Value $501K (+29.1%) Shares 21,650 (+64.0%) Share Price $23.15 Est. Cost/Share $23.74 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $774K (+14.6%) Shares 2,926 (+10.0%) Share Price $264.68 Est. Cost/Share $219.01 Unrealized @ Report Date +20.9%
WMT WALMART INC 0.2%
Value $1.195M (-6.7%) Shares 11,499 (+1.7%) Share Price $103.92 Est. Cost/Share $107.24 Unrealized @ Report Date -3.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $558K (+16.4%) Shares 5,796 (+38.2%) Share Price $96.19 Est. Cost/Share $162.49 Unrealized @ Report Date -40.8%
ORCL ORACLE CORP 0.1%
Value $490K (+17.6%) Shares 3,569 (+25.5%) Share Price $137.33 Est. Cost/Share $216.57 Unrealized @ Report Date -36.6%
V VISA INC 0.1%
Value $744K (+10.7%) Shares 2,072 (+5.7%) Share Price $359.25 Est. Cost/Share $341.74 Unrealized @ Report Date +5.1%
SNDK SANDISK CORP 0.0%
Value $244K (-22.4%) Shares 140 (+1.4%) Share Price $1739.89 Est. Cost/Share $1429.46 Unrealized @ Report Date +21.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $286K (-19.5%) Shares 4,310 (+2.6%) Share Price $66.35 Est. Cost/Share $74.71 Unrealized @ Report Date -11.2%
ROST ROSS STORES INC 0.1%
Value $552K (+13.5%) Shares 2,364 (+3.5%) Share Price $233.40 Est. Cost/Share $168.90 Unrealized @ Report Date +38.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $215K (-23.1%) Shares 38,399 (+5.5%) Share Price $5.60 Est. Cost/Share $8.50 Unrealized @ Report Date -34.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.079M (+5.7%) Shares 17,918 (+4.7%) Share Price $60.22 Est. Cost/Share $54.78 Unrealized @ Report Date +8.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.014M (+5.6%) Shares 18,147 (+2.1%) Share Price $55.87 Est. Cost/Share $47.90 Unrealized @ Report Date +16.6%
GEV GE VERNOVA INC 0.0%
Value $255K (-16.9%) Shares 268 (+2.7%) Share Price $950.49 Est. Cost/Share $807.21 Unrealized @ Report Date +17.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $1.108M (+4.3%) Shares 31,822 (+5.6%) Share Price $34.81 Est. Cost/Share $31.59 Unrealized @ Report Date +10.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.688M (+2.4%) Shares 1,585 (+11.0%) Share Price $1064.92 Est. Cost/Share $598.98 Unrealized @ Report Date +77.8%
GOOGL ALPHABET INC 0.9%
Value $4.899M (+0.8%) Shares 14,238 (+4.7%) Share Price $344.08 Est. Cost/Share $290.37 Unrealized @ Report Date +18.5%
NFLX NETFLIX INC. 0.1%
Value $541K (+7.4%) Shares 7,725 (+9.6%) Share Price $69.99 Est. Cost/Share $104.96 Unrealized @ Report Date -33.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $146K (+30.5%) Shares 66,000 (+67.1%) Share Price $2.21 Est. Cost/Share $3.32 Unrealized @ Report Date -33.5%
METC RAMACO RES INC 0.0%
Value $215K (+17.8%) Shares 26,000 (+88.4%) Share Price $8.27 Est. Cost/Share $13.01 Unrealized @ Report Date -36.4%
CAH CARDINAL HEALTH INC 0.0%
Value $236K (+15.4%) Shares 1,062 (+23.2%) Share Price $222.50 Est. Cost/Share $212.46 Unrealized @ Report Date +4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $239K (-11.3%) Shares 1,055 (+5.4%) Share Price $226.18 Est. Cost/Share $234.55 Unrealized @ Report Date -3.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $121K (+31.3%) Shares 32,000 (+14.3%) Share Price $3.79 Est. Cost/Share $3.97 Unrealized @ Report Date -4.6%
SMH VANECK ETF TRUST 0.1%
Value $830K (-3.2%) Shares 1,362 (+4.3%) Share Price $609.04 Est. Cost/Share $364.13 Unrealized @ Report Date +67.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $253K (+11.6%) Shares 4,297 (+68.5%) Share Price $58.86 Est. Cost/Share $77.97 Unrealized @ Report Date -24.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value $163K (+16.3%) Shares 136,000 (+12.4%) Share Price $1.20 Est. Cost/Share $2.46 Unrealized @ Report Date -51.3%
STLA STELLANTIS N.V 0.0%
Value $116K (+22.5%) Shares 26,600 (+61.2%) Share Price $4.36 Est. Cost/Share $8.41 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $1.276M (+1.6%) Shares 67,000 (+30.4%) Share Price $19.05 Est. Cost/Share $19.80 Unrealized @ Report Date -3.8%
RKLB ROCKET LAB CORP 0.1%
Value $360K (+5.6%) Shares 5,160 (+54.1%) Share Price $69.68 Est. Cost/Share $89.94 Unrealized @ Report Date -22.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $242K (-5.9%) Shares 910 (+12.3%) Share Price $265.86 Est. Cost/Share $296.29 Unrealized @ Report Date -10.3%
IJR ISHARES TR 0.0%
Value $215K (-6.1%) Shares 1,579 (+2.4%) Share Price $136.03 Est. Cost/Share $127.45 Unrealized @ Report Date +6.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $304K (+4.3%) Shares 10,136 (+2.4%) Share Price $30.00 Est. Cost/Share $26.78 Unrealized @ Report Date +12.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $114K (-9.7%) Shares 44,000 (+4.8%) Share Price $2.59 * Est. Cost/Share $3.50 Unrealized @ Report Date -33.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.296M (-0.9%) Shares 38,903 (+3.5%) Share Price $33.31 Est. Cost/Share $29.46 Unrealized @ Report Date +13.1%
FRMM FORUM MARKETS INC 0.0%
Value $111K (-7.6%) Shares 23,500 (+6.3%) Share Price $4.72 Est. Cost/Share $13.60 Unrealized @ Report Date -65.3%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $57,800 (+16.9%) Shares 34,000 (+35.5%) Share Price $1.70 Est. Cost/Share $2.04 Unrealized @ Report Date -16.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $118K (-5.9%) Shares 27,000 (+1.9%) Share Price $4.36 Est. Cost/Share $4.50 Unrealized @ Report Date -3.2%
VBK VANGUARD INDEX FDS 0.1%
Value $568K (-0.8%) Shares 1,677 (+7.1%) Share Price $338.91 Est. Cost/Share $305.67 Unrealized @ Report Date +10.5%
JOBY JOBY AVIATION INC 0.0%
Value $116K (-2.1%) Shares 19,200 (+44.4%) Share Price $6.05 Est. Cost/Share $10.04 Unrealized @ Report Date -39.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $364K (+0.6%) Shares 7,348 (+1.1%) Share Price $49.54 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

Exited Positions (15)

VTEB VANGUARD MUN BD FDS 0.1%
Value $794K Shares 15,704 Share Price $50.58 * Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%
XOM EXXON MOBIL CORP 0.1%
Value $498K Shares 3,645 Share Price $136.73 * Est. Cost/Share $119.14 Unrealized @ Report Date +36.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $249K Shares 2,809 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $232K Shares 2,159 Share Price $107.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.0%
Value $231K Shares 1,709 Share Price $135.40 * Est. Cost/Share $146.12 Unrealized @ Report Date -13.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 3,531 Share Price $59.51 * Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC 0.0%
Value $202K Shares 279 Share Price $723.18 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $153K Shares 52,000 Share Price $2.94 * Est. Cost/Share $3.83 Unrealized @ Report Date +40.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $141K Shares 81,001 Share Price $1.74 * Est. Cost/Share $3.41 Unrealized @ Report Date -82.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $117K Shares 172,000 Share Price $0.68 * Est. Cost/Share $1.51 Unrealized @ Report Date +460.6%
NAKA NAKAMOTO INC 0.0%
Value $59,053 Shares 14,950 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $55,022 Shares 86,000 Share Price $0.64 * Est. Cost/Share $1.03 Unrealized @ Report Date -47.4%
SIDU SIDUS SPACE INC 0.0%
Value $31,930 Shares 11,363 Share Price $2.81 * Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,445 Shares 24,000 Share Price $0.56 * Est. Cost/Share $1.23 Unrealized @ Report Date -60.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,839 Shares 27,095 Share Price $0.36 * Est. Cost/Share $1.40 Unrealized @ Report Date +348.4%

Decreased Positions (65)

TSLA TESLA INC 2.5%
Value $13.82M (-18.1%) Shares 38,962 (-2.9%) Share Price $354.81 Est. Cost/Share $442.36 Unrealized @ Report Date -19.8%
AAPL APPLE INC 4.1%
Value $22.88M (+13.2%) Shares 68,693 (-1.7%) Share Price $333.04 Est. Cost/Share $268.21 Unrealized @ Report Date +24.2%
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value $1.181M (-66.4%) Shares 756,855 (-55.8%) Share Price $1.56 Est. Cost/Share $2.36 Unrealized @ Report Date -33.9%
CGCP CAPITAL GRP FIXED INCM ETF T 2.4%
Value $13.11M (-12.6%) Shares 619,178 (-7.9%) Share Price $21.17 Est. Cost/Share $22.75 Unrealized @ Report Date -6.9%
CGMU CAPITAL GRP FIXED INCM ETF T 4.1%
Value $22.52M (-7.4%) Shares 867,056 (-2.1%) Share Price $25.98 Est. Cost/Share $27.40 Unrealized @ Report Date -5.3%
BMNR BITMINE IMMERSION TECHS INC 0.5%
Value $2.948M (+62.5%) Shares 111,531 (-18.2%) Share Price $26.43 Est. Cost/Share $27.09 Unrealized @ Report Date -2.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $331K (-71.0%) Shares 3,534 (-70.7%) Share Price $93.69 Est. Cost/Share $89.52 Unrealized @ Report Date +4.7%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $818K (-49.0%) Shares 5,906 (-46.2%) Share Price $138.42 Est. Cost/Share $125.61 Unrealized @ Report Date +10.2%
AVGO BROADCOM INC 0.7%
Value $3.724M (-14.8%) Shares 10,605 (-8.3%) Share Price $351.17 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value $2.631M (+27.2%) Shares 32,022 (-3.0%) Share Price $82.17 Est. Cost/Share $98.51 Unrealized @ Report Date -16.6%
NVDA NVIDIA CORPORATION 1.0%
Value $5.735M (+10.5%) Shares 25,135 (-3.1%) Share Price $228.16 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
PLUG PLUG PWR INC 0.1%
Value $311K (-61.9%) Shares 160,530 (-46.8%) Share Price $1.94 Est. Cost/Share $2.60 Unrealized @ Report Date -25.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $593K (-41.6%) Shares 6,936 (-43.6%) Share Price $85.48 Est. Cost/Share $78.44 Unrealized @ Report Date +9.0%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $708K (-37.0%) Shares 4,566 (-10.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.62M (+33.1%) Shares 8,660 (-17.0%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%
GEVO GEVO INC 0.1%
Value $771K (-34.0%) Shares 586,000 (-24.7%) Share Price $1.31 Est. Cost/Share $2.05 Unrealized @ Report Date -35.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $2.977M (-10.2%) Shares 82,860 (-15.5%) Share Price $35.93 Est. Cost/Share $32.50 Unrealized @ Report Date +10.5%
XXI TWENTY ONE CAP INC 0.0%
Value $69,615 (-82.5%) Shares 10,710 (-86.6%) Share Price $6.50 Est. Cost/Share $7.02 Unrealized @ Report Date -7.4%
OPAL OPAL FUELS INC 0.0%
Value $228K (-58.4%) Shares 130,000 (-47.7%) Share Price $1.75 Est. Cost/Share $2.41 Unrealized @ Report Date -27.4%
HD HOME DEPOT INC 0.2%
Value $1.211M (-20.3%) Shares 4,256 (-1.1%) Share Price $284.47 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.4%
Value $2.333M (-10.7%) Shares 63,560 (-10.5%) Share Price $36.70 Est. Cost/Share $34.71 Unrealized @ Report Date +5.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $939K (-22.8%) Shares 25,748 (-23.2%) Share Price $36.45 Est. Cost/Share $33.36 Unrealized @ Report Date +9.3%
LRCX LAM RESEARCH CORP 0.1%
Value $371K (-38.6%) Shares 1,128 (-19.0%) Share Price $328.60 Est. Cost/Share $159.72 Unrealized @ Report Date +105.7%
HON HONEYWELL INTL INC 0.2%
Value $921K (-19.0%) Shares 4,366 (-14.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
STKE SOL STRATEGIES INC 0.0%
Value $254K (-43.0%) Shares 156,000 (-59.1%) Share Price $1.63 Est. Cost/Share $1.82 Unrealized @ Report Date -10.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $99,200 (-64.4%) Shares 10,000 (-65.5%) Share Price $9.92 Est. Cost/Share $13.68 Unrealized @ Report Date -27.5%
BA BOEING CO 0.2%
Value $978K (-15.4%) Shares 5,255 (-1.6%) Share Price $186.04 Est. Cost/Share $208.10 Unrealized @ Report Date -10.6%
CVX CHEVRON CORPORATION 0.2%
Value $1.014M (+21.3%) Shares 4,967 (-1.6%) Share Price $204.24 Est. Cost/Share $154.52 Unrealized @ Report Date +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $440K (-28.3%) Shares 1,999 (-8.3%) Share Price $219.95 Est. Cost/Share $286.46 Unrealized @ Report Date -23.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $315K (-31.3%) Shares 12,462 (-30.0%) Share Price $25.25 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.178M (-8.1%) Shares 1,966 (-10.9%) Share Price $599.00 * Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $69,360 (-57.5%) Shares 34,000 (-19.0%) Share Price $2.04 Est. Cost/Share $3.03 Unrealized @ Report Date -32.7%
LCID LUCID GROUP INC 0.0%
Value $78,632 (-53.6%) Shares 19,320 (-23.7%) Share Price $4.07 Est. Cost/Share $12.83 Unrealized @ Report Date -68.3%
MSTR STRATEGY INC 0.4%
Value $1.942M (+4.7%) Shares 12,483 (-41.5%) Share Price $155.54 Est. Cost/Share $171.93 Unrealized @ Report Date -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.447M (-3.4%) Shares 4,914 (-2.9%) Share Price $497.99 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC 0.1%
Value $346K (-19.4%) Shares 5,093 (-11.8%) Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $824K (-8.5%) Shares 12,399 (-3.8%) Share Price $66.44 Est. Cost/Share $62.88 Unrealized @ Report Date +5.7%
IVV ISHARES TR 0.2%
Value $1.245M (-5.3%) Shares 1,627 (-7.3%) Share Price $765.46 Est. Cost/Share $688.72 Unrealized @ Report Date +11.2%
SAFX XCF GLOBAL INC 0.0%
Value $44,252 (-59.9%) Shares 130,000 (-48.0%) Share Price $0.34 Est. Cost/Share $0.75 Unrealized @ Report Date -54.7%
LLY ELI LILLY & CO 0.2%
Value $1.299M (-4.7%) Shares 1,123 (-1.2%) Share Price $1156.68 Est. Cost/Share $956.65 Unrealized @ Report Date +21.0%
CSCO CISCO SYS INC 0.1%
Value $364K (-14.6%) Shares 3,381 (-6.8%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
COIN COINBASE GLOBAL INC 0.2%
Value $884K (-6.3%) Shares 4,742 (-26.5%) Share Price $186.41 Est. Cost/Share $193.93 Unrealized @ Report Date -3.9%
INTC INTEL CORP 0.1%
Value $315K (-14.8%) Shares 2,619 (-1.1%) Share Price $120.27 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
EFV ISHARES TR 0.2%
Value $1.147M (-4.5%) Shares 14,499 (-7.7%) Share Price $79.14 Est. Cost/Share $69.62 Unrealized @ Report Date +13.7%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $43,871 (-47.0%) Shares 12,428 (-13.9%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
RTX RTX CORPORATION 0.1%
Value $577K (-6.3%) Shares 3,109 (-4.2%) Share Price $185.63 Est. Cost/Share $182.26 Unrealized @ Report Date +1.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $307K (-9.4%) Shares 1,587 (-3.5%) Share Price $193.27 Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%
DE DEERE & CO 0.1%
Value $813K (+4.0%) Shares 1,211 (-1.8%) Share Price $671.55 Est. Cost/Share $483.55 Unrealized @ Report Date +38.9%
URI UNITED RENTALS INC 0.0%
Value $208K (-12.9%) Shares 208 (-1.4%) Share Price $1000.71 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
CGGG CAPITAL GROUP EQUITY ETF TR 0.2%
Value $1.195M (-2.5%) Shares 41,568 (-2.9%) Share Price $28.75 Est. Cost/Share $28.17 Unrealized @ Report Date +2.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $137K (-17.8%) Shares 50,000 (-53.1%) Share Price $2.73 Est. Cost/Share $1.50 Unrealized @ Report Date +81.8%
ARKK ARK ETF TR 0.0%
Value $204K (-12.4%) Shares 2,287 (-20.5%) Share Price $89.11 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $234K (-10.6%) Shares 9,110 (-8.3%) Share Price $25.71 Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%
BOND PIMCO ETF TR 0.1%
Value $298K (-8.3%) Shares 3,425 (-2.8%) Share Price $86.99 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%
ANET ARISTA NETWORKS INC 0.1%
Value $363K (-6.6%) Shares 1,784 (-22.0%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $209K (-10.7%) Shares 410 (-8.3%) Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO 0.1%
Value $337K (+7.6%) Shares 3,210 (-1.3%) Share Price $104.87 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%
BAC BANK OF AMER CORP 0.1%
Value $297K (-7.3%) Shares 5,449 (-3.0%) Share Price $54.43 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.968M (-1.0%) Shares 4,840 (-3.2%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%
UPXI UPEXI INC 0.0%
Value $111K (+12.8%) Shares 97,000 (-22.4%) Share Price $1.14 Est. Cost/Share $3.19 Unrealized @ Report Date -64.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $206K (-5.3%) Shares 4,344 (-33.4%) Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%
FGNX FG CMNTYS HOLDINGS INC 0.0%
Value $67,218 (+16.1%) Shares 10,200 (-8.9%) Share Price $6.59 Est. Cost/Share $10.19 Unrealized @ Report Date -35.1%
AMTX AEMETIS INC 0.0%
Value $208K (+1.6%) Shares 117,000 (-6.4%) Share Price $1.78 Est. Cost/Share $2.01 Unrealized @ Report Date -11.5%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $3.236M (-0.1%) Shares 4,243 (-2.2%) Share Price $762.65 Est. Cost/Share $679.52 Unrealized @ Report Date +12.2%
IWF ISHARES TR 0.0%
Value $213K (-1.0%) Shares 1,697 (-1.9%) Share Price $125.29 Est. Cost/Share $119.84 Unrealized @ Report Date +4.5%

Unchanged Positions (54)

MSFT MICROSOFT CORP 1.4%
Value $7.545M Shares 14,710 Share Price $512.92 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
CGCB CAPITAL GRP FIXED INCM ETF T 2.2%
Value $12.08M Shares 484,542 Share Price $24.93 Est. Cost/Share $26.61 Unrealized @ Report Date -6.1%
CAT CATERPILLAR INC 0.1%
Value $627K Shares 773 Share Price $811.23 Est. Cost/Share $562.60 Unrealized @ Report Date +44.1%
ABBV ABBVIE INC 0.9%
Value $4.916M Shares 18,794 Share Price $261.58 Est. Cost/Share $227.26 Unrealized @ Report Date +15.1%
ABT ABBOTT LABORATORIES 0.3%
Value $1.541M Shares 15,590 Share Price $98.82 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $3.993M Shares 4,386 Share Price $910.47 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
GE GE AEROSPACE 0.1%
Value $467K Shares 1,495 Share Price $312.37 Est. Cost/Share $314.23 Unrealized @ Report Date -0.6%
LNG CHENIERE ENERGY INC 0.1%
Value $810K Shares 3,010 Share Price $268.98 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $225K Shares 494 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $523K Shares 2,937 Share Price $178.23 Est. Cost/Share $164.23 Unrealized @ Report Date +8.5%
GILD GILEAD SCIENCES INC 0.1%
Value $456K Shares 3,057 Share Price $149.05 Est. Cost/Share $122.29 Unrealized @ Report Date +21.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $523K Shares 1,425 Share Price $367.09 Est. Cost/Share $332.83 Unrealized @ Report Date +10.3%
ADC AGREE RLTY CORP 0.1%
Value $461K Shares 6,900 Share Price $66.81 Est. Cost/Share $72.03 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $981K Shares 24,167 Share Price $40.58 Est. Cost/Share $38.07 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP 0.0%
Value $202K Shares 1,905 Share Price $105.78 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%
WLDN WILLDAN GROUP INC 0.1%
Value $775K Shares 10,487 Share Price $73.88 Est. Cost/Share $98.45 Unrealized @ Report Date -25.0%
AMGN AMGEN INC 0.1%
Value $361K Shares 857 Share Price $421.42 Est. Cost/Share $317.18 Unrealized @ Report Date +32.9%
VBR VANGUARD INDEX FDS 0.2%
Value $947K Shares 4,097 Share Price $231.03 Est. Cost/Share $209.53 Unrealized @ Report Date +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $610K Shares 9,774 Share Price $62.40 Est. Cost/Share $50.02 Unrealized @ Report Date +24.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $945K Shares 2,071 Share Price $456.19 Est. Cost/Share $301.36 Unrealized @ Report Date +51.4%
SRE SEMPRA 0.0%
Value $223K Shares 2,855 Share Price $77.96 Est. Cost/Share $90.72 Unrealized @ Report Date -14.1%
TXN TEXAS INSTRS INC 0.1%
Value $572K Shares 2,043 Share Price $280.09 Est. Cost/Share $177.82 Unrealized @ Report Date +57.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $767K Shares 8,890 Share Price $86.32 Est. Cost/Share $82.28 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.1%
Value $325K Shares 2,233 Share Price $145.37 Est. Cost/Share $95.55 Unrealized @ Report Date +52.1%
NEU NEWMARKET CORP 0.1%
Value $287K Shares 320 Share Price $897.52 Est. Cost/Share $760.94 Unrealized @ Report Date +17.9%
MCK MCKESSON CORP 0.1%
Value $310K Shares 362 Share Price $856.01 Est. Cost/Share $814.89 Unrealized @ Report Date +4.8%
HUBB HUBBELL INC 0.0%
Value $200K Shares 441 Share Price $453.60 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.006M Shares 21,437 Share Price $46.91 Est. Cost/Share $45.94 Unrealized @ Report Date +2.1%
LQD ISHARES TR 0.1%
Value $341K Shares 3,342 Share Price $102.18 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 7.2%
Value $39.69M Shares 812,384 Share Price $48.85 Est. Cost/Share $43.27 Unrealized @ Report Date +12.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,231 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL 0.0%
Value $224K Shares 1,097 Share Price $204.01 Est. Cost/Share $228.71 Unrealized @ Report Date -10.8%
MA MASTERCARD INCORPORATED 0.0%
Value $269K Shares 488 Share Price $551.83 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.014M Shares 2,711 Share Price $374.21 Est. Cost/Share $336.15 Unrealized @ Report Date +11.3%
VB VANGUARD INDEX FDS 0.0%
Value $244K Shares 857 Share Price $284.69 Est. Cost/Share $271.20 Unrealized @ Report Date +4.9%
SPYG SPDR SERIES TRUST 0.1%
Value $368K Shares 2,993 Share Price $123.09 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%
COR CENCORA INC 0.0%
Value $234K Shares 780 Share Price $300.25 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $28,930 Shares 11,000 Share Price $2.63 Est. Cost/Share $5.67 Unrealized @ Report Date -53.6%
AFL AFLAC INC 0.0%
Value $254K Shares 2,271 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%
VENU VENU HLDG CORP 0.0%
Value $15,688 Shares 11,048 Share Price $1.42 Est. Cost/Share $11.09 Unrealized @ Report Date -87.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $239K Shares 750 Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 3,184 Share Price $78.27 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%
GLD SPDR GOLD TR 0.0%
Value $209K Shares 548 Share Price $380.84 Est. Cost/Share $446.17 Unrealized @ Report Date -14.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 1,392 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $660K Shares 12,279 Share Price $53.76 Est. Cost/Share $44.38 Unrealized @ Report Date +21.1%
RSG REPUBLIC SVCS INC 0.1%
Value $402K Shares 1,916 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.082M Shares 15,318 Share Price $70.61 Est. Cost/Share $63.03 Unrealized @ Report Date +12.0%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $212K Shares 21,421 Share Price $9.92 Est. Cost/Share $8.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $1.324M Shares 4,003 Share Price $330.82 Est. Cost/Share $308.97 Unrealized @ Report Date +7.1%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $207K Shares 8,318 Share Price $24.90 Est. Cost/Share $25.44 Unrealized @ Report Date -2.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.607M Shares 38,779 Share Price $41.43 Est. Cost/Share $37.31 Unrealized @ Report Date +11.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $295K Shares 3,561 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 5,511 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $408K Shares 14,843 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%