Pacific Excel Wealth Advisors, Inc. Quant / Systematic

Location: Walnut Creek, CA

CIK: 0002110884 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $90.09M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (80)

MGK VANGUARD WORLD FD 4.4%
Value $3.954M Shares 42,674 Share Price $92.64 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
FTCB FIRST TR EXCHANGE-TRADED FD 3.7%
Value $3.35M Shares 169,352 Share Price $19.78 Est. Cost/Share $20.48 Unrealized @ Report Date -3.6%
MGV VANGUARD WORLD FD 2.7%
Value $2.41M Shares 14,961 Share Price $161.09 Est. Cost/Share $165.25 Unrealized @ Report Date -2.5%
TDIV FIRST TR EXCHANGE TRADED FD 2.6%
Value $2.329M Shares 20,665 Share Price $112.69 Est. Cost/Share $113.42 Unrealized @ Report Date -0.5%
AFLG FIRST TR EXCHNG TRADED FD VI 2.3%
Value $2.101M Shares 47,444 Share Price $44.28 Est. Cost/Share $44.33 Unrealized @ Report Date -0.4%
FTGS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $1.94M Shares 51,107 Share Price $37.95 Est. Cost/Share $38.50 Unrealized @ Report Date -1.5%
RDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value $1.802M Shares 22,978 Share Price $78.44 Est. Cost/Share $80.93 Unrealized @ Report Date -3.3%
FTA FIRST TR EXCHANGE-TRADED ALP 1.6%
Value $1.455M Shares 15,149 Share Price $96.04 Est. Cost/Share $100.68 Unrealized @ Report Date -5.3%
FIIG FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.381M Shares 70,207 Share Price $19.67 Est. Cost/Share $20.34 Unrealized @ Report Date -3.5%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.31M Shares 13,823 Share Price $94.74 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
MINT PIMCO ETF TR 1.4%
Value $1.268M Shares 12,615 Share Price $100.55 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
FDT FIRST TR EXCH TRD ALPHDX FD 1.4%
Value $1.232M Shares 13,227 Share Price $93.15 Est. Cost/Share $93.78 Unrealized @ Report Date -0.1%
BUFG FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.202M Shares 40,190 Share Price $29.90 Est. Cost/Share $29.71 Unrealized @ Report Date +0.6%
FDN FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.193M Shares 4,137 Share Price $288.37 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%
FAI FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.101M Shares 19,490 Share Price $56.51 Est. Cost/Share $53.29 Unrealized @ Report Date +6.4%
FEM FIRST TR EXCH TRD ALPHDX FD 1.2%
Value $1.093M Shares 33,945 Share Price $32.20 Est. Cost/Share $32.22 Unrealized @ Report Date -0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.054M Shares 21,736 Share Price $48.48 Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
QTEC FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.027M Shares 3,143 Share Price $326.72 Est. Cost/Share $313.21 Unrealized @ Report Date +5.3%
ACWX ISHARES TR 1.1%
Value $959K Shares 12,688 Share Price $75.56 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $953K Shares 2,099 Share Price $454.22 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
VOE VANGUARD INDEX FDS 1.0%
Value $869K Shares 4,443 Share Price $195.53 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
FVD FIRST TR EXCHANGE-TRADED FD 1.0%
Value $863K Shares 18,247 Share Price $47.28 Est. Cost/Share $49.63 Unrealized @ Report Date -5.5%
JNK SPDR SERIES TRUST 0.9%
Value $827K Shares 8,915 Share Price $92.72 Est. Cost/Share $95.37 Unrealized @ Report Date -2.7%
VBR VANGUARD INDEX FDS 0.9%
Value $814K Shares 3,524 Share Price $231.05 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.9%
Value $790K Shares 24,486 Share Price $32.24 Est. Cost/Share $31.44 Unrealized @ Report Date +2.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.9%
Value $787K Shares 15,062 Share Price $52.26 Est. Cost/Share $50.81 Unrealized @ Report Date +2.9%
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value $786K Shares 10,244 Share Price $76.69 Est. Cost/Share $75.76 Unrealized @ Report Date +1.2%
VOT VANGUARD INDEX FDS 0.8%
Value $747K Shares 2,559 Share Price $292.10 Est. Cost/Share $299.55 Unrealized @ Report Date -2.5%
SPTM SPDR SERIES TRUST 0.8%
Value $732K Shares 7,947 Share Price $92.05 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $727K Shares 39,528 Share Price $18.39 Est. Cost/Share $18.74 Unrealized @ Report Date -1.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $718K Shares 9,245 Share Price $77.71 Est. Cost/Share $76.43 Unrealized @ Report Date +2.3%
IAU ISHARES GOLD TR 0.8%
Value $714K Shares 9,142 Share Price $78.06 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
USIG ISHARES TR 0.8%
Value $704K Shares 14,459 Share Price $48.71 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
CORO BLACKROCK ETF TRUST 0.8%
Value $691K Shares 19,031 Share Price $36.31 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $658K Shares 15,888 Share Price $41.40 Est. Cost/Share $42.79 Unrealized @ Report Date -3.6%
IEI ISHARES TR 0.7%
Value $629K Shares 5,548 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
BIL SPDR SERIES TRUST 0.7%
Value $601K Shares 6,559 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.6%
Value $537K Shares 9,530 Share Price $56.34 Est. Cost/Share $58.86 Unrealized @ Report Date -4.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.6%
Value $524K Shares 19,856 Share Price $26.38 Est. Cost/Share $26.19 Unrealized @ Report Date +0.7%
FXR FIRST TR EXCHANGE-TRADED FD 0.6%
Value $509K Shares 6,239 Share Price $81.62 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
IGIB ISHARES TR 0.5%
Value $492K Shares 9,766 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
VBK VANGUARD INDEX FDS 0.5%
Value $478K Shares 1,416 Share Price $337.77 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $476K Shares 10,723 Share Price $44.41 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $471K Shares 23,898 Share Price $19.70 Est. Cost/Share $20.81 Unrealized @ Report Date -5.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $465K Shares 11,778 Share Price $39.50 Est. Cost/Share $38.47 Unrealized @ Report Date +2.7%
LALT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $448K Shares 18,002 Share Price $24.90 Est. Cost/Share $24.38 Unrealized @ Report Date +1.4%
IALT BLACKROCK ETF TRUST 0.5%
Value $429K Shares 14,388 Share Price $29.85 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
BLCR BLACKROCK ETF TRUST 0.5%
Value $410K Shares 8,381 Share Price $48.97 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
IGSB ISHARES TR 0.4%
Value $389K Shares 7,601 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $388K Shares 2,365 Share Price $163.93 Est. Cost/Share $163.93 Unrealized @ Report Date —
INRO BLACKROCK ETF TRUST 0.4%
Value $381K Shares 10,356 Share Price $36.80 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $359K Shares 2,030 Share Price $176.60 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
IEF ISHARES TR 0.4%
Value $350K Shares 3,924 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
BAI BLACKROCK ETF TRUST 0.4%
Value $349K Shares 7,422 Share Price $46.96 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
FLSP FRANKLIN TEMPLETON ETF TR 0.4%
Value $347K Shares 12,138 Share Price $28.60 Est. Cost/Share $28.22 Unrealized @ Report Date +1.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.4%
Value $338K Shares 2,583 Share Price $130.97 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
SKHY SK HYNIX INC 0.4%
Value $327K Shares 1,776 Share Price $183.99 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $303K Shares 559 Share Price $541.99 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
NEM NEWMONT CORP 0.3%
Value $298K Shares 2,581 Share Price $115.43 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $297K Shares 14,551 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $288K Shares 9,401 Share Price $30.59 Est. Cost/Share $29.81 Unrealized @ Report Date +2.6%
TLH ISHARES TR 0.3%
Value $284K Shares 3,077 Share Price $92.22 Est. Cost/Share $96.72 Unrealized @ Report Date -4.7%
SHY ISHARES TR 0.3%
Value $266K Shares 3,279 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $265K Shares 3,726 Share Price $71.15 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
IDEF BLACKROCK ETF TRUST 0.3%
Value $253K Shares 8,121 Share Price $31.19 Est. Cost/Share $32.69 Unrealized @ Report Date -4.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $244K Shares 2,363 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
THRO BLACKROCK ETF TRUST 0.3%
Value $241K Shares 5,483 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $241K Shares 885 Share Price $272.22 Est. Cost/Share $259.88 Unrealized @ Report Date +4.8%
ABT ABBOTT LABORATORIES 0.3%
Value $228K Shares 2,304 Share Price $98.94 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $226K Shares 3,218 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $222K Shares 829 Share Price $267.52 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
T AT&T INC 0.2%
Value $219K Shares 9,069 Share Price $24.16 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
SHV ISHARES TR 0.2%
Value $217K Shares 1,964 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.2%
Value $207K Shares 653 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
SHOP SHOPIFY INC 0.2%
Value $206K Shares 1,382 Share Price $148.91 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $204K Shares 392 Share Price $521.42 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
GGOV BLACKROCK ETF TRUST II 0.2%
Value $203K Shares 4,056 Share Price $50.10 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $202K Shares 299 Share Price $675.23 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $201K Shares 4,505 Share Price $44.57 Est. Cost/Share $44.86 Unrealized @ Report Date -0.6%
FOXA FOX CORP 0.2%
Value $200K Shares 3,185 Share Price $62.82 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%

Increased Positions (7)

CVX CHEVRON CORPORATION 1.7%
Value $1.576M (+375.0%) Shares 7,672 (+283.4%) Share Price $205.39 Est. Cost/Share $188.82 Unrealized @ Report Date +8.1%
SHYG ISHARES TR 1.1%
Value $1.033M (+254.6%) Shares 25,052 (+264.7%) Share Price $41.24 Est. Cost/Share $42.24 Unrealized @ Report Date -2.4%
GOVT ISHARES TR 1.0%
Value $921K (+99.3%) Shares 42,083 (+107.5%) Share Price $21.88 Est. Cost/Share $22.73 Unrealized @ Report Date -3.8%
IVW ISHARES TR 0.9%
Value $823K (+81.9%) Shares 5,786 (+76.0%) Share Price $142.17 Est. Cost/Share $128.91 Unrealized @ Report Date +10.4%
SPYV SPDR SERIES TRUST 0.7%
Value $665K (+120.2%) Shares 10,866 (+118.8%) Share Price $61.18 Est. Cost/Share $59.87 Unrealized @ Report Date +2.1%
DYNF BLACKROCK ETF TRUST 1.0%
Value $862K (+65.9%) Shares 12,450 (+63.0%) Share Price $69.25 Est. Cost/Share $63.54 Unrealized @ Report Date +9.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value $240K (+12.6%) Shares 4,786 (+13.0%) Share Price $50.21 Est. Cost/Share $44.52 Unrealized @ Report Date +12.8%

Exited Positions (192)

VEA VANGUARD TAX-MANAGED FDS 13.3%
Value $12.02M Shares 168,696 Share Price $71.25 Est. Cost/Share $69.58 Unrealized @ Report Date +1.5%
AVDE AMERICAN CENTY ETF TR 13.1%
Value $11.81M Shares 132,413 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%
AVEM AMERICAN CENTY ETF TR 10.8%
Value $9.768M Shares 101,232 Share Price $96.49 * Est. Cost/Share $91.07 Unrealized @ Report Date +3.2%
SMMD ISHARES TR 9.2%
Value $8.246M Shares 89,987 Share Price $91.63 * Est. Cost/Share $85.88 Unrealized @ Report Date -0.4%
SCHZ SCHWAB STRATEGIC TR 8.1%
Value $7.268M Shares 314,239 Share Price $23.13 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%
EFA ISHARES TR 6.8%
Value $6.113M Shares 58,846 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
BNDX VANGUARD CHARLOTTE FDS 5.9%
Value $5.355M Shares 110,573 Share Price $48.43 * Est. Cost/Share $48.12 Unrealized @ Report Date -2.6%
BTC GRAYSCALE BITCOIN MINI TR ET 5.9%
Value $5.332M Shares 205,477 Share Price $25.95 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%
USHY ISHARES TR 4.6%
Value $4.121M Shares 111,311 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%
XPEL XPEL INC 4.5%
Value $4.057M Shares 81,802 Share Price $49.60 * Est. Cost/Share $45.55 Unrealized @ Report Date -3.0%
VTI VANGUARD INDEX FDS 4.4%
Value $3.924M Shares 10,603 Share Price $370.05 Est. Cost/Share $355.82 Unrealized @ Report Date +5.2%
GLDM WORLD GOLD TR 3.7%
Value $3.318M Shares 41,784 Share Price $79.42 * Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%
AGG ISHARES TR 3.1%
Value $2.78M Shares 28,089 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%
IEFA ISHARES TR 3.1%
Value $2.764M Shares 28,617 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%
EMB ISHARES TR 2.8%
Value $2.535M Shares 26,282 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%
VO VANGUARD INDEX FDS 2.4%
Value $2.142M Shares 26,580 Share Price $80.57 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
APH AMPHENOL CORP 2.1%
Value $1.927M Shares 10,928 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%
WFC WELLS FARGO & CO 2.1%
Value $1.901M Shares 22,998 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
VB VANGUARD INDEX FDS 2.1%
Value $1.86M Shares 6,137 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%
VWOB VANGUARD WHITEHALL FDS 2.1%
Value $1.859M Shares 27,649 Share Price $67.24 * Est. Cost/Share $66.83 Unrealized @ Report Date -5.5%
SPHY SPDR SERIES TRUST 2.0%
Value $1.793M Shares 76,483 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%
BCI ABRDN ETFS 1.9%
Value $1.73M Shares 77,454 Share Price $22.34 * Est. Cost/Share $24.25 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $1.608M Shares 3,213 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
NLR VANECK ETF TRUST 1.7%
Value $1.548M Shares 13,348 Share Price $115.98 * Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
VTEB VANGUARD MUN BD FDS 1.7%
Value $1.539M Shares 30,427 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
RTX RTX CORPORATION 1.7%
Value $1.52M Shares 8,009 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
IWM ISHARES TR 1.6%
Value $1.424M Shares 4,741 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 1.5%
Value $1.379M Shares 3,473 Share Price $397.16 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 1.5%
Value $1.342M Shares 3,149 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP 1.5%
Value $1.337M Shares 1,769 Share Price $755.60 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%
WMT WALMART INC 1.5%
Value $1.33M Shares 11,747 Share Price $113.26 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
HD HOME DEPOT INC 1.5%
Value $1.33M Shares 3,772 Share Price $352.69 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
TXN TEXAS INSTRS INC 1.5%
Value $1.327M Shares 4,451 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.162M Shares 2,797 Share Price $415.60 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $1.111M Shares 30,143 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
AMAT APPLIED MATLS INC 1.2%
Value $1.082M Shares 1,496 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
BA BOEING CO 1.2%
Value $1.051M Shares 4,856 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
EMR EMERSON ELEC CO 1.1%
Value $992K Shares 6,933 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
STT STATE STR CORP 1.1%
Value $987K Shares 5,819 Share Price $169.60 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
IUSB ISHARES TR 1.1%
Value $985K Shares 21,344 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $983K Shares 972 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
WMB WILLIAMS COS INC 1.1%
Value $978K Shares 13,158 Share Price $74.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
EFV ISHARES TR 1.1%
Value $966K Shares 12,622 Share Price $76.55 * Est. Cost/Share $73.59 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORP 1.0%
Value $921K Shares 6,733 Share Price $136.73 * Est. Cost/Share $138.18 Unrealized @ Report Date +17.8%
XVV ISHARES TR 1.0%
Value $890K Shares 15,668 Share Price $56.79 * Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $877K Shares 26,359 Share Price $33.29 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%
LOW LOWES COS INC 0.9%
Value $841K Shares 3,813 Share Price $220.48 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%
XLK SELECT SECTOR SPDR TR 0.9%
Value $810K Shares 4,252 Share Price $190.50 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
WEC WEC ENERGY GROUP INC 0.9%
Value $800K Shares 6,852 Share Price $116.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%
CAT CATERPILLAR INC 0.9%
Value $771K Shares 724 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $750K Shares 2,952 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
MAR MARRIOTT INTL INC NEW 0.8%
Value $731K Shares 1,972 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
LRCX LAM RESEARCH CORP 0.8%
Value $719K Shares 1,659 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $712K Shares 3,008 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.8%
Value $710K Shares 9,867 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%
MBB ISHARES TR 0.8%
Value $708K Shares 7,494 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%
VXUS VANGUARD STAR FDS 0.8%
Value $693K Shares 8,102 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP 0.7%
Value $662K Shares 6,474 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $586K Shares 3,708 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
PEP PEPSICO INC 0.6%
Value $576K Shares 4,252 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $573K Shares 15,853 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
GE GE AEROSPACE 0.6%
Value $572K Shares 1,531 Share Price $373.73 * Est. Cost/Share $313.80 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $565K Shares 6,491 Share Price $87.03 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION 0.6%
Value $562K Shares 1,785 Share Price $314.85 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
IVE ISHARES TR 0.6%
Value $561K Shares 2,473 Share Price $227.05 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%
QUAL ISHARES TR 0.6%
Value $561K Shares 2,558 Share Price $219.34 Est. Cost/Share $197.81 Unrealized @ Report Date +12.4%
LII LENNOX INTL INC 0.6%
Value $559K Shares 976 Share Price $572.91 * Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%
QQQ INVESCO QQQ TR 0.6%
Value $532K Shares 723 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
BINC BLACKROCK ETF TRUST II 0.6%
Value $521K Shares 9,958 Share Price $52.34 * Est. Cost/Share $52.60 Unrealized @ Report Date -3.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $512K Shares 1,232 Share Price $415.29 * Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $501K Shares 1,781 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
PG PROCTER & GAMBLE CO 0.5%
Value $488K Shares 3,329 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%
BAC BANK OF AMER CORP 0.5%
Value $477K Shares 8,378 Share Price $56.98 * Est. Cost/Share $52.39 Unrealized @ Report Date +3.9%
NDAQ NASDAQ INC 0.5%
Value $475K Shares 6,025 Share Price $78.82 * Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%
ESGD ISHARES TR 0.5%
Value $474K Shares 4,614 Share Price $102.81 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG 0.5%
Value $472K Shares 3,012 Share Price $156.71 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
MCO MOODYS CORP 0.5%
Value $469K Shares 1,036 Share Price $452.89 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
VV VANGUARD INDEX FDS 0.5%
Value $461K Shares 1,340 Share Price $343.91 * Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%
MS MORGAN STANLEY 0.5%
Value $452K Shares 2,160 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
C CITIGROUP INC 0.5%
Value $450K Shares 3,214 Share Price $139.96 * Est. Cost/Share $120.25 Unrealized @ Report Date +7.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $449K Shares 4,656 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%
VXF VANGUARD INDEX FDS 0.5%
Value $448K Shares 1,818 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%
MUB ISHARES TR 0.5%
Value $443K Shares 4,113 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
WDC WESTERN DIGITAL CORP 0.5%
Value $438K Shares 685 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
ESGU ISHARES TR 0.5%
Value $433K Shares 2,647 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%
NFLX NETFLIX INC. 0.5%
Value $424K Shares 5,943 Share Price $71.40 * Est. Cost/Share $88.08 Unrealized @ Report Date -21.0%
EQX EQUINOX GOLD CORP 0.4%
Value $405K Shares 41,644 Share Price $9.72 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.9%
ARKG ARK ETF TR 0.4%
Value $394K Shares 9,371 Share Price $42.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
CSCO CISCO SYS INC 0.4%
Value $382K Shares 3,255 Share Price $117.47 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
EAGG ISHARES TR 0.4%
Value $378K Shares 7,978 Share Price $47.41 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%
TEL TE CONNECTIVITY PLC 0.4%
Value $377K Shares 1,871 Share Price $201.57 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
NOBL PROSHARES TR 0.4%
Value $371K Shares 6,608 Share Price $56.16 * Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%
XTEN BONDBLOXX ETF TRUST 0.4%
Value $366K Shares 8,020 Share Price $45.58 * Est. Cost/Share $45.48 Unrealized @ Report Date -6.8%
TJX TJX COS INC NEW 0.4%
Value $363K Shares 2,394 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
AEIS ADVANCED ENERGY INDS 0.4%
Value $362K Shares 970 Share Price $372.79 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $352K Shares 886 Share Price $397.68 * Est. Cost/Share $476.01 Unrealized @ Report Date -14.6%
ORCL ORACLE CORP 0.4%
Value $345K Shares 2,355 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $339K Shares 1,002 Share Price $338.72 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%
IJJ ISHARES TR 0.4%
Value $338K Shares 2,287 Share Price $147.70 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%
IUSG ISHARES TR 0.4%
Value $336K Shares 1,785 Share Price $188.09 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%
CAH CARDINAL HEALTH INC 0.4%
Value $335K Shares 1,411 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
ALL ALLSTATE CORP 0.4%
Value $335K Shares 1,408 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
VPU VANGUARD WORLD FD 0.4%
Value $333K Shares 1,700 Share Price $195.73 * Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $329K Shares 494 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $324K Shares 2,778 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%
MDT MEDTRONIC PLC 0.4%
Value $319K Shares 4,080 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
ALLE ALLEGION PLC 0.3%
Value $315K Shares 2,244 Share Price $140.50 * Est. Cost/Share $135.91 Unrealized @ Report Date +13.1%
XAR SPDR SERIES TRUST 0.3%
Value $315K Shares 1,109 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%
VMC VULCAN MATLS CO 0.3%
Value $314K Shares 1,066 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $314K Shares 1,053 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $313K Shares 600 Share Price $522.39 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
IUSV ISHARES TR 0.3%
Value $312K Shares 2,832 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%
ESML ISHARES TR 0.3%
Value $310K Shares 5,546 Share Price $55.93 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%
VDC VANGUARD WORLD FD 0.3%
Value $310K Shares 1,375 Share Price $225.49 * Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $309K Shares 1,450 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $308K Shares 5,741 Share Price $53.68 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $308K Shares 933 Share Price $330.12 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $304K Shares 407 Share Price $746.77 * Est. Cost/Share $676.68 Unrealized @ Report Date +12.7%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $298K Shares 852 Share Price $350.04 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $289K Shares 1,029 Share Price $281.04 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
XJH ISHARES TR 0.3%
Value $288K Shares 5,532 Share Price $52.15 * Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $288K Shares 6,325 Share Price $45.52 * Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%
IBMX ISHARES TR 0.3%
Value $284K Shares 11,287 Share Price $25.19 * Est. Cost/Share $25.08 Unrealized @ Report Date -7.1%
NPO ENPRO INC 0.3%
Value $284K Shares 753 Share Price $376.72 * Est. Cost/Share $310.61 Unrealized @ Report Date -1.4%
IBMQ ISHARES TR 0.3%
Value $283K Shares 11,073 Share Price $25.58 Est. Cost/Share $25.52 Unrealized @ Report Date -1.5%
IBMP ISHARES TR 0.3%
Value $283K Shares 11,136 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%
IBMU ISHARES TR 0.3%
Value $283K Shares 11,124 Share Price $25.43 * Est. Cost/Share $25.32 Unrealized @ Report Date -4.9%
IBMV ISHARES TR 0.3%
Value $283K Shares 11,124 Share Price $25.42 * Est. Cost/Share $25.34 Unrealized @ Report Date -5.6%
IBMW ISHARES TR 0.3%
Value $282K Shares 11,138 Share Price $25.35 * Est. Cost/Share $25.26 Unrealized @ Report Date -6.5%
IBMR ISHARES TR 0.3%
Value $282K Shares 11,117 Share Price $25.39 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.4%
IBMS ISHARES TR 0.3%
Value $282K Shares 10,900 Share Price $25.87 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.4%
IBMT ISHARES TR 0.3%
Value $282K Shares 10,923 Share Price $25.80 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $279K Shares 819 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
IBMO ISHARES TR 0.3%
Value $279K Shares 10,880 Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC 0.3%
Value $279K Shares 2,167 Share Price $128.52 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
WAB WABTEC 0.3%
Value $278K Shares 1,033 Share Price $269.60 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
WRB BERKLEY W R CORP 0.3%
Value $275K Shares 3,893 Share Price $70.53 * Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%
SONY SONY GROUP CORP 0.3%
Value $272K Shares 13,563 Share Price $20.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $270K Shares 5,338 Share Price $50.53 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%
ENS ENERSYS 0.3%
Value $267K Shares 1,143 Share Price $233.83 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%
GLW CORNING INC 0.3%
Value $265K Shares 1,037 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
ULS UL SOLUTIONS INC 0.3%
Value $264K Shares 2,587 Share Price $101.86 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%
NDSN NORDSON CORP 0.3%
Value $263K Shares 872 Share Price $301.68 * Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%
ESGE ISHARES INC 0.3%
Value $259K Shares 4,733 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
FIX COMFORT SYS USA INC 0.3%
Value $257K Shares 129 Share Price $1988.81 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
SNOW SNOWFLAKE INC 0.3%
Value $251K Shares 985 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
ROST ROSS STORES INC 0.3%
Value $250K Shares 1,176 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
IWD ISHARES TR 0.3%
Value $248K Shares 1,025 Share Price $242.43 * Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%
FTNT FORTINET INC 0.3%
Value $248K Shares 1,616 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
UNP UNION PAC CORP 0.3%
Value $245K Shares 899 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $243K Shares 3,249 Share Price $74.91 * Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%
QCOM QUALCOMM INC 0.3%
Value $242K Shares 1,312 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
COHU COHU INC 0.3%
Value $237K Shares 3,213 Share Price $73.91 * Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
CLOA BLACKROCK ETF TRUST II 0.3%
Value $237K Shares 4,562 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $235K Shares 5,218 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $234K Shares 950 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.3%
Value $233K Shares 2,868 Share Price $81.27 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
ANET ARISTA NETWORKS INC 0.3%
Value $232K Shares 1,367 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $232K Shares 2,096 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $232K Shares 862 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
DIOD DIODES INC 0.3%
Value $231K Shares 2,113 Share Price $109.44 * Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%
BHE BENCHMARK ELECTRS INC 0.3%
Value $229K Shares 2,323 Share Price $98.67 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%
VGT VANGUARD WORLD FD 0.3%
Value $229K Shares 1,912 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
CSX CSX CORP 0.3%
Value $228K Shares 4,799 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
AMGN AMGEN INC 0.3%
Value $228K Shares 629 Share Price $362.12 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $227K Shares 604 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
IJR ISHARES TR 0.2%
Value $225K Shares 1,515 Share Price $148.29 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
EFG ISHARES TR 0.2%
Value $223K Shares 1,790 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $223K Shares 665 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
EBAY EBAY INC. 0.2%
Value $222K Shares 1,989 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $221K Shares 654 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.2%
Value $221K Shares 542 Share Price $407.44 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $221K Shares 623 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
ARKF ARK ETF TR 0.2%
Value $218K Shares 5,530 Share Price $39.46 * Est. Cost/Share $40.71 Unrealized @ Report Date +11.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $217K Shares 5,114 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%
WELL WELLTOWER INC 0.2%
Value $216K Shares 950 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $212K Shares 640 Share Price $331.65 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
IJH ISHARES TR 0.2%
Value $212K Shares 2,748 Share Price $77.12 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
COP CONOCOPHILLIPS 0.2%
Value $212K Shares 2,037 Share Price $103.98 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%
BYLD ISHARES TR 0.2%
Value $211K Shares 9,314 Share Price $22.65 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.7%
SPMB SPDR SERIES TRUST 0.2%
Value $209K Shares 9,363 Share Price $22.31 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%
HLN HALEON PLC 0.2%
Value $209K Shares 22,348 Share Price $9.33 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value $207K Shares 1,056 Share Price $195.66 * Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $206K Shares 4,314 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
XBI SPDR SERIES TRUST 0.2%
Value $206K Shares 1,300 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
IWF ISHARES TR 0.2%
Value $202K Shares 1,625 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $201K Shares 3,985 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.2%
Value $200K Shares 741 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
UEC URANIUM ENERGY CORP 0.2%
Value $168K Shares 15,785 Share Price $10.66 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%
MSOX ADVISORSHARES TR 0.1%
Value $111K Shares 33,100 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $108K Shares 21,626 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $27,210 Shares 30,000 Share Price $0.91 Est. Cost/Share $1.12 Unrealized @ Report Date -15.1%

Decreased Positions (29)

SPEM SPDR INDEX SHS FDS 0.2%
Value $223K (-97.2%) Shares 4,311 (-97.2%) Share Price $51.76 Est. Cost/Share $51.01 Unrealized @ Report Date +1.5%
SPYM SPDR SERIES TRUST 0.8%
Value $688K (-88.5%) Shares 7,665 (-88.8%) Share Price $89.76 Est. Cost/Share $84.35 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION 2.2%
Value $2.01M (-70.6%) Shares 8,827 (-74.2%) Share Price $227.74 Est. Cost/Share $201.51 Unrealized @ Report Date +13.3%
IVV ISHARES TR 1.8%
Value $1.652M (-72.2%) Shares 2,156 (-72.8%) Share Price $766.15 Est. Cost/Share $713.89 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP 2.0%
Value $1.783M (-59.6%) Shares 3,454 (-70.8%) Share Price $516.26 Est. Cost/Share $420.98 Unrealized @ Report Date +21.8%
AVGO BROADCOM INC 1.1%
Value $974K (-71.3%) Shares 2,783 (-69.0%) Share Price $349.98 Est. Cost/Share $383.39 Unrealized @ Report Date -8.4%
AAPL APPLE INC 5.1%
Value $4.635M (-33.7%) Shares 13,621 (-43.6%) Share Price $340.29 * Est. Cost/Share $279.55 Unrealized @ Report Date +19.1%
KLAC KLA CORP 0.4%
Value $337K (-87.2%) Shares 1,733 (-80.2%) Share Price $194.28 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
AMZN AMAZON COM INC 1.5%
Value $1.331M (-61.5%) Shares 5,325 (-63.3%) Share Price $249.90 Est. Cost/Share $243.50 Unrealized @ Report Date +2.3%
LLY ELI LILLY & CO 0.4%
Value $363K (-84.2%) Shares 313 (-83.6%) Share Price $1158.98 Est. Cost/Share $1009.12 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC 0.8%
Value $701K (-72.2%) Shares 2,057 (-71.2%) Share Price $340.59 Est. Cost/Share $337.85 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 1.6%
Value $1.403M (-55.3%) Shares 4,076 (-53.6%) Share Price $344.11 Est. Cost/Share $349.14 Unrealized @ Report Date -1.4%
IEMG ISHARES INC 0.3%
Value $277K (-85.7%) Shares 3,422 (-85.4%) Share Price $81.04 Est. Cost/Share $78.50 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $591K (-66.5%) Shares 564 (-63.1%) Share Price $1047.74 Est. Cost/Share $603.58 Unrealized @ Report Date +76.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $266K (-76.9%) Shares 439 (-77.9%) Share Price $605.22 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $250K (-76.4%) Shares 1,307 (-77.7%) Share Price $191.10 Est. Cost/Share $173.54 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC 0.7%
Value $625K (-56.4%) Shares 2,387 (-58.1%) Share Price $261.82 Est. Cost/Share $220.09 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $374K (-66.6%) Shares 1,130 (-67.0%) Share Price $331.08 Est. Cost/Share $309.50 Unrealized @ Report Date +6.9%
TSLA TESLA INC 1.2%
Value $1.046M (-38.7%) Shares 2,943 (-27.4%) Share Price $355.26 Est. Cost/Share $415.42 Unrealized @ Report Date -14.6%
V VISA INC 0.7%
Value $586K (-52.1%) Shares 1,615 (-54.7%) Share Price $363.11 Est. Cost/Share $327.82 Unrealized @ Report Date +9.6%
INTC INTEL CORP 0.2%
Value $220K (-69.6%) Shares 1,940 (-62.6%) Share Price $113.49 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $262K (-64.8%) Shares 287 (-63.9%) Share Price $913.90 Est. Cost/Share $987.34 Unrealized @ Report Date -7.8%
META META PLATFORMS INC 1.3%
Value $1.171M (-25.8%) Shares 1,617 (-42.3%) Share Price $724.28 Est. Cost/Share $641.71 Unrealized @ Report Date +13.0%
MA MASTERCARD INCORPORATED 0.5%
Value $420K (-39.9%) Shares 723 (-46.8%) Share Price $580.30 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%
ASML ASML HLDG NV 0.7%
Value $598K (-26.2%) Shares 331 (-18.9%) Share Price $1806.74 Est. Cost/Share $1163.48 Unrealized @ Report Date +55.7%
AZN ASTRAZENECA PLC 0.3%
Value $283K (-30.2%) Shares 1,750 (-18.1%) Share Price $161.54 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $248K (-23.9%) Shares 4,830 (-22.6%) Share Price $51.26 Est. Cost/Share $52.15 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.8%
Value $698K (-5.0%) Shares 996 (-6.9%) Share Price $700.95 Est. Cost/Share $622.90 Unrealized @ Report Date +12.5%
VUG VANGUARD INDEX FDS 0.2%
Value $207K (-8.3%) Shares 2,294 (-12.3%) Share Price $90.05 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%