FAI Advisors, Inc. Diversified Active

Location: Farmington Hills, MI

CIK: 0002156516 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (10)

Increased Positions (86)

MSFT MICROSOFT CORP 4.2%
Value $10.71M (+39.1%) Shares 20,874 (+1.2%) Share Price $512.90 Est. Cost/Share $422.82 Unrealized @ Report Date +21.3%
BALT INNOVATOR ETFS TRUST 3.1%
Value $7.898M (+39.7%) Shares 225,990 (+37.0%) Share Price $34.95 Est. Cost/Share $32.98 Unrealized @ Report Date +6.0%
IEMG ISHARES INC 1.6%
Value $4.09M (+98.8%) Shares 50,394 (+102.9%) Share Price $81.16 Est. Cost/Share $71.61 Unrealized @ Report Date +13.3%
IDEV ISHARES TR 4.2%
Value $10.7M (+16.0%) Shares 119,633 (+15.4%) Share Price $89.48 Est. Cost/Share $76.89 Unrealized @ Report Date +16.4%
AAPL APPLE INC 2.8%
Value $7.16M (+18.9%) Shares 21,501 (+3.3%) Share Price $333.02 Est. Cost/Share $237.35 Unrealized @ Report Date +40.3%
NVDA NVIDIA CORPORATION 2.9%
Value $7.546M (+17.2%) Shares 33,042 (+2.7%) Share Price $228.38 Est. Cost/Share $140.51 Unrealized @ Report Date +62.5%
SCHG SCHWAB STRATEGIC TR 5.9%
Value $15.29M (+7.3%) Shares 425,463 (+1.0%) Share Price $35.93 Est. Cost/Share $27.59 Unrealized @ Report Date +30.2%
UJUL INNOVATOR ETFS TRUST 3.5%
Value $9.111M (+9.6%) Shares 220,176 (+8.0%) Share Price $41.38 Est. Cost/Share $35.33 Unrealized @ Report Date +17.1%
UOCT INNOVATOR ETFS TRUST 3.7%
Value $9.592M (+8.6%) Shares 226,233 (+5.3%) Share Price $42.40 Est. Cost/Share $35.98 Unrealized @ Report Date +17.8%
UJAN INNOVATOR ETFS TRUST 3.7%
Value $9.536M (+8.0%) Shares 205,511 (+5.5%) Share Price $46.40 Est. Cost/Share $39.37 Unrealized @ Report Date +17.9%
UAPR INNOVATOR ETFS TRUST 3.7%
Value $9.557M (+7.5%) Shares 266,205 (+5.2%) Share Price $35.90 Est. Cost/Share $31.17 Unrealized @ Report Date +15.2%
IBUF INNOVATOR ETFS TRUST 3.8%
Value $9.822M (+6.3%) Shares 312,843 (+6.6%) Share Price $31.39 Est. Cost/Share $27.80 Unrealized @ Report Date +12.9%
META META PLATFORMS INC 0.7%
Value $1.748M (+30.5%) Shares 2,411 (+1.4%) Share Price $725.18 Est. Cost/Share $585.28 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 1.0%
Value $2.546M (+9.2%) Shares 10,219 (+4.4%) Share Price $249.15 Est. Cost/Share $207.99 Unrealized @ Report Date +19.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.491M (+16.4%) Shares 31,490 (+24.3%) Share Price $47.36 Est. Cost/Share $50.08 Unrealized @ Report Date -5.4%
VBK VANGUARD INDEX FDS 1.2%
Value $3.201M (-5.8%) Shares 9,476 (+2.0%) Share Price $337.83 Est. Cost/Share $284.30 Unrealized @ Report Date +18.8%
VUG VANGUARD INDEX FDS 1.1%
Value $2.706M (+6.8%) Shares 30,030 (+2.1%) Share Price $90.11 Est. Cost/Share $81.41 Unrealized @ Report Date +10.7%
CAT CATERPILLAR INC 0.3%
Value $789K (-17.7%) Shares 973 (+8.1%) Share Price $810.79 Est. Cost/Share $441.86 Unrealized @ Report Date +83.5%
LRCX LAM RESEARCH CORP 0.3%
Value $772K (-16.8%) Shares 2,351 (+9.8%) Share Price $328.51 Est. Cost/Share $134.46 Unrealized @ Report Date +144.3%
SCHV SCHWAB STRATEGIC TR 5.8%
Value $14.96M (+0.9%) Shares 448,988 (+5.4%) Share Price $33.31 Est. Cost/Share $27.51 Unrealized @ Report Date +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $414K (+43.3%) Shares 1,565 (+312.9%) Share Price $264.75 Est. Cost/Share $298.49 Unrealized @ Report Date -11.3%
HYMB SPDR SERIES TRUST 0.3%
Value $687K (+20.0%) Shares 29,269 (+30.0%) Share Price $23.47 Est. Cost/Share $25.40 Unrealized @ Report Date -7.6%
ABBV ABBVIE INC 0.2%
Value $629K (+22.0%) Shares 2,406 (+17.4%) Share Price $261.59 Est. Cost/Share $192.86 Unrealized @ Report Date +35.6%
SATS ECHOSTAR CORP 0.2%
Value $532K (+26.9%) Shares 5,945 (+44.1%) Share Price $89.41 Est. Cost/Share $112.68 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $566K (+24.5%) Shares 3,895 (+10.1%) Share Price $145.31 Est. Cost/Share $103.52 Unrealized @ Report Date +40.4%
GE GE AEROSPACE 0.2%
Value $576K (-14.0%) Shares 1,843 (+3.0%) Share Price $312.29 Est. Cost/Share $182.57 Unrealized @ Report Date +71.0%
BND VANGUARD BD INDEX FDS 1.2%
Value $3.089M (-2.8%) Shares 44,038 (+1.7%) Share Price $70.15 Est. Cost/Share $73.07 Unrealized @ Report Date -4.0%
V VISA INC 0.5%
Value $1.36M (+6.3%) Shares 3,785 (+1.5%) Share Price $359.33 Est. Cost/Share $299.34 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 1.1%
Value $2.923M (-2.3%) Shares 8,579 (+1.3%) Share Price $340.74 Est. Cost/Share $177.90 Unrealized @ Report Date +91.5%
AVGO BROADCOM INC 0.7%
Value $1.791M (-3.6%) Shares 5,100 (+3.6%) Share Price $351.19 Est. Cost/Share $204.33 Unrealized @ Report Date +71.9%
GLW CORNING INC 0.1%
Value $202K (-23.4%) Shares 1,312 (+27.3%) Share Price $153.76 Est. Cost/Share $177.01 Unrealized @ Report Date -13.1%
ABT ABBOTT LABORATORIES 0.1%
Value $303K (+25.4%) Shares 3,063 (+15.1%) Share Price $98.83 Est. Cost/Share $112.36 Unrealized @ Report Date -12.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $693K (+9.5%) Shares 2,619 (+5.1%) Share Price $264.74 Est. Cost/Share $158.23 Unrealized @ Report Date +67.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $355K (+19.7%) Shares 894 (+2.8%) Share Price $397.31 Est. Cost/Share $232.31 Unrealized @ Report Date +71.0%
VTV VANGUARD INDEX FDS 0.5%
Value $1.24M (+4.7%) Shares 5,737 (+5.6%) Share Price $216.08 Est. Cost/Share $180.42 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $504K (+11.4%) Shares 2,643 (+5.6%) Share Price $190.82 Est. Cost/Share $124.65 Unrealized @ Report Date +53.1%
TIPZ PIMCO ETF TR 0.3%
Value $646K (+8.1%) Shares 13,038 (+14.1%) Share Price $49.57 Est. Cost/Share $52.79 Unrealized @ Report Date -6.1%
T AT&T INC 0.1%
Value $293K (+19.1%) Shares 12,025 (+1.1%) Share Price $24.40 Est. Cost/Share $21.85 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.081M (+4.3%) Shares 3,269 (+3.2%) Share Price $330.83 Est. Cost/Share $235.78 Unrealized @ Report Date +40.3%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $751K (+6.2%) Shares 31,489 (+7.5%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
FIX COMFORT SYS USA INC 0.1%
Value $270K (-13.9%) Shares 163 (+3.2%) Share Price $1654.09 Est. Cost/Share $1810.38 Unrealized @ Report Date -8.6%
CTAS CINTAS CORP 0.1%
Value $263K (+18.1%) Shares 1,347 (+3.0%) Share Price $195.06 Est. Cost/Share $208.16 Unrealized @ Report Date -6.3%
DIS DISNEY WALT CO 0.1%
Value $314K (+13.8%) Shares 2,996 (+4.4%) Share Price $104.90 Est. Cost/Share $105.80 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.1%
Value $316K (-10.1%) Shares 2,389 (+2.9%) Share Price $132.31 Est. Cost/Share $119.50 Unrealized @ Report Date +10.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $220K (-13.8%) Shares 829 (+3.0%) Share Price $265.86 Est. Cost/Share $220.06 Unrealized @ Report Date +20.8%
KO COCA COLA CO 0.1%
Value $317K (+12.4%) Shares 3,677 (+6.1%) Share Price $86.08 Est. Cost/Share $64.94 Unrealized @ Report Date +32.6%
SAN BANCO SANTANDER SA 0.1%
Value $203K (+19.5%) Shares 14,651 (+19.3%) Share Price $13.83 Est. Cost/Share $7.06 Unrealized @ Report Date +95.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $311K (-9.1%) Shares 1,023 (+1.1%) Share Price $304.10 Est. Cost/Share $284.47 Unrealized @ Report Date +6.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $381K (-7.3%) Shares 2,340 (+1.4%) Share Price $162.91 Est. Cost/Share $337.69 Unrealized @ Report Date -51.8%
MBB ISHARES TR 0.3%
Value $770K (-3.6%) Shares 8,593 (+1.7%) Share Price $89.62 Est. Cost/Share $93.32 Unrealized @ Report Date -4.0%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.211M (-2.2%) Shares 48,206 (+3.1%) Share Price $25.13 Est. Cost/Share $26.36 Unrealized @ Report Date -4.7%
LLY ELI LILLY & CO 0.5%
Value $1.329M (+2.1%) Shares 1,149 (+5.8%) Share Price $1157.08 Est. Cost/Share $840.54 Unrealized @ Report Date +37.7%
USIG ISHARES TR 0.2%
Value $641K (-3.8%) Shares 13,158 (+1.3%) Share Price $48.71 Est. Cost/Share $51.27 Unrealized @ Report Date -5.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $192K (+15.1%) Shares 15,919 (+2.5%) Share Price $12.03 Est. Cost/Share $6.53 Unrealized @ Report Date +84.1%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $607K (+4.0%) Shares 12,219 (+2.2%) Share Price $49.68 Est. Cost/Share $42.51 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC 0.1%
Value $274K (-7.4%) Shares 4,038 (+1.3%) Share Price $67.97 Est. Cost/Share $52.77 Unrealized @ Report Date +28.8%
ASML ASML HLDG NV 0.1%
Value $339K (-5.9%) Shares 187 (+3.3%) Share Price $1811.66 Est. Cost/Share $1402.14 Unrealized @ Report Date +29.2%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.737M (-1.2%) Shares 37,069 (+2.1%) Share Price $46.87 Est. Cost/Share $49.74 Unrealized @ Report Date -5.8%
URI UNITED RENTALS INC 0.1%
Value $209K (-9.1%) Shares 209 (+3.0%) Share Price $1000.78 Est. Cost/Share $954.70 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $411K (-4.7%) Shares 457 (+7.0%) Share Price $900.36 Est. Cost/Share $621.49 Unrealized @ Report Date +44.9%
HUBB HUBBELL INC 0.1%
Value $210K (-8.8%) Shares 462 (+5.2%) Share Price $453.60 Est. Cost/Share $439.13 Unrealized @ Report Date +3.3%
RTX RTX CORPORATION 0.2%
Value $501K (+4.1%) Shares 2,698 (+6.4%) Share Price $185.65 Est. Cost/Share $126.95 Unrealized @ Report Date +46.2%
IEFA ISHARES TR 0.4%
Value $924K (+2.1%) Shares 9,542 (+1.7%) Share Price $96.88 Est. Cost/Share $77.17 Unrealized @ Report Date +25.5%
TXN TEXAS INSTRS INC 0.2%
Value $438K (-3.6%) Shares 1,562 (+2.6%) Share Price $280.09 Est. Cost/Share $194.44 Unrealized @ Report Date +44.0%
MS MORGAN STANLEY 0.1%
Value $257K (+6.7%) Shares 1,369 (+18.6%) Share Price $188.08 Est. Cost/Share $200.29 Unrealized @ Report Date -6.1%
DAL DELTA AIR LINES INC 0.1%
Value $225K (-6.5%) Shares 2,701 (+4.9%) Share Price $83.46 Est. Cost/Share $75.93 Unrealized @ Report Date +9.9%
DE DEERE & CO 0.1%
Value $222K (+7.5%) Shares 331 (+1.5%) Share Price $671.55 Est. Cost/Share $580.08 Unrealized @ Report Date +15.8%
GOOGL ALPHABET INC 0.8%
Value $2.096M (+0.7%) Shares 6,092 (+4.5%) Share Price $344.08 Est. Cost/Share $182.57 Unrealized @ Report Date +88.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $311K (-3.9%) Shares 687 (+4.4%) Share Price $451.98 Est. Cost/Share $394.20 Unrealized @ Report Date +14.7%
SELV SEI EXCHANGE TRADED FUNDS 0.1%
Value $218K (+5.2%) Shares 6,470 (+2.0%) Share Price $33.72 Est. Cost/Share $30.46 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.1%
Value $226K (+4.6%) Shares 831 (+4.5%) Share Price $272.13 Est. Cost/Share $263.80 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC 0.1%
Value $344K (+2.7%) Shares 1,494 (+1.3%) Share Price $230.24 Est. Cost/Share $141.94 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $283K (+2.5%) Shares 2,903 (+1.5%) Share Price $97.44 Est. Cost/Share $92.63 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $266K (+2.6%) Shares 724 (+16.2%) Share Price $367.08 Est. Cost/Share $375.10 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $251K (-2.6%) Shares 1,300 (+1.2%) Share Price $193.07 Est. Cost/Share $185.58 Unrealized @ Report Date +4.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $66,907 (+10.1%) Shares 11,884 (+14.0%) Share Price $5.63 Est. Cost/Share $5.55 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.3%
Value $663K (+0.9%) Shares 1,671 (+1.0%) Share Price $396.71 Est. Cost/Share $218.91 Unrealized @ Report Date +81.2%
SYY SYSCO CORP 0.1%
Value $246K (-2.4%) Shares 3,155 (+4.7%) Share Price $77.96 Est. Cost/Share $74.33 Unrealized @ Report Date +4.9%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $273K (+1.5%) Shares 5,400 (+1.3%) Share Price $50.50 Est. Cost/Share $50.94 Unrealized @ Report Date -0.9%
NFLX NETFLIX INC. 0.1%
Value $327K (+0.4%) Shares 4,703 (+3.0%) Share Price $69.58 Est. Cost/Share $103.33 Unrealized @ Report Date -32.7%
WFC WELLS FARGO & CO 0.1%
Value $299K (+0.4%) Shares 3,739 (+3.6%) Share Price $80.05 Est. Cost/Share $68.67 Unrealized @ Report Date +16.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $321K (+0.3%) Shares 966 (+7.1%) Share Price $331.83 Est. Cost/Share $287.67 Unrealized @ Report Date +15.4%
PG PROCTER & GAMBLE CO 0.3%
Value $845K (+0.1%) Shares 5,819 (+1.0%) Share Price $145.28 Est. Cost/Share $164.71 Unrealized @ Report Date -11.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $257K (+0.3%) Shares 5,223 (+2.3%) Share Price $49.22 Est. Cost/Share $49.06 Unrealized @ Report Date +0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $333K (+0.2%) Shares 8,125 (+6.9%) Share Price $40.98 Est. Cost/Share $31.83 Unrealized @ Report Date +28.7%
C CITIGROUP INC 0.1%
Value $210K (-0.1%) Shares 1,620 (+8.0%) Share Price $129.48 Est. Cost/Share $130.51 Unrealized @ Report Date -0.8%

Exited Positions (12)

JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $557K Shares 10,913 Share Price $51.00 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.2%
Value $542K Shares 3,965 Share Price $136.72 * Est. Cost/Share $104.67 Unrealized @ Report Date +55.5%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $465K Shares 8,833 Share Price $52.68 * Est. Cost/Share $51.83 Unrealized @ Report Date +4.0%
TECL DIREXION SHARES ETF TRUST 0.2%
Value $444K Shares 1,923 Share Price $230.76 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%
SUB ISHARES TR 0.1%
Value $285K Shares 2,681 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%
AXON AXON ENTERPRISE INC 0.1%
Value $257K Shares 458 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
NI NISOURCE INC 0.1%
Value $236K Shares 4,964 Share Price $47.55 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.6%
QLD PROSHARES TR 0.1%
Value $233K Shares 2,405 Share Price $96.76 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
SPGI S&P GLOBAL INC 0.1%
Value $231K Shares 566 Share Price $407.26 * Est. Cost/Share $493.46 Unrealized @ Report Date -20.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $220K Shares 737 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
CNO CNO FINL GROUP INC 0.1%
Value $212K Shares 4,154 Share Price $50.98 * Est. Cost/Share $46.45 Unrealized @ Report Date +13.9%
SYK STRYKER CORPORATION 0.1%
Value $212K Shares 672 Share Price $314.84 * Est. Cost/Share $368.59 Unrealized @ Report Date -25.3%

Decreased Positions (48)

SGOV ISHARES TR 2.3%
Value $5.811M (-36.7%) Shares 57,720 (-36.7%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $4.507M (-29.8%) Shares 63,835 (-29.1%) Share Price $70.61 Est. Cost/Share $51.32 Unrealized @ Report Date +37.6%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $2.562M (-34.5%) Shares 85,415 (-35.8%) Share Price $30.00 Est. Cost/Share $23.67 Unrealized @ Report Date +26.7%
GLD SPDR GOLD TR 1.6%
Value $4.047M (-23.9%) Shares 10,626 (-26.4%) Share Price $380.84 Est. Cost/Share $380.25 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.265M (-38.0%) Shares 38,764 (-31.4%) Share Price $32.63 Est. Cost/Share $26.65 Unrealized @ Report Date +22.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $660K (-31.1%) Shares 1,452 (-3.2%) Share Price $454.46 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%
SEIM SEI EXCHANGE TRADED FUNDS 1.0%
Value $2.479M (-8.6%) Shares 46,101 (-4.5%) Share Price $53.77 Est. Cost/Share $39.63 Unrealized @ Report Date +35.7%
SNDK SANDISK CORP 0.2%
Value $626K (-26.3%) Shares 360 (-3.7%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%
MUB ISHARES TR 0.3%
Value $773K (-18.8%) Shares 7,650 (-13.6%) Share Price $101.10 Est. Cost/Share $107.39 Unrealized @ Report Date -5.9%
SEIV SEI EXCHANGE TRADED FUNDS 1.0%
Value $2.455M (-6.6%) Shares 50,012 (-8.7%) Share Price $49.09 Est. Cost/Share $34.41 Unrealized @ Report Date +42.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.647M (-9.4%) Shares 1,546 (-1.8%) Share Price $1065.11 Est. Cost/Share $96.28 Unrealized @ Report Date +1006.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $276K (-35.4%) Shares 869 (-32.8%) Share Price $318.12 Est. Cost/Share $262.65 Unrealized @ Report Date +21.1%
MCD MCDONALDS CORP 0.1%
Value $265K (-36.3%) Shares 1,149 (-25.4%) Share Price $230.94 Est. Cost/Share $290.85 Unrealized @ Report Date -20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.384M (-5.9%) Shares 40,195 (-5.3%) Share Price $59.31 Est. Cost/Share $47.30 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $360K (-29.1%) Shares 1,638 (-9.4%) Share Price $219.93 Est. Cost/Share $234.01 Unrealized @ Report Date -6.0%
HD HOME DEPOT INC 0.1%
Value $263K (-35.0%) Shares 924 (-19.4%) Share Price $284.49 Est. Cost/Share $396.58 Unrealized @ Report Date -28.3%
HYD VANECK ETF TRUST 0.1%
Value $374K (-25.3%) Shares 7,795 (-19.9%) Share Price $48.03 Est. Cost/Share $51.92 Unrealized @ Report Date -7.5%
F FORD MTR CO 0.3%
Value $724K (-14.6%) Shares 60,069 (-1.5%) Share Price $12.06 Est. Cost/Share $9.92 Unrealized @ Report Date +21.6%
BCI ABRDN ETFS 0.4%
Value $989K (+11.0%) Shares 38,233 (-4.1%) Share Price $25.87 Est. Cost/Share $20.70 Unrealized @ Report Date +25.0%
VTI VANGUARD INDEX FDS 0.1%
Value $217K (-30.5%) Shares 581 (-31.2%) Share Price $374.24 Est. Cost/Share $298.01 Unrealized @ Report Date +25.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $222K (-28.9%) Shares 920 (-1.4%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%
NET CLOUDFLARE INC 0.1%
Value $325K (+38.2%) Shares 937 (-2.4%) Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
CSCO CISCO SYS INC 0.3%
Value $682K (-10.5%) Shares 6,338 (-2.3%) Share Price $107.63 Est. Cost/Share $56.79 Unrealized @ Report Date +89.5%
ORCL ORACLE CORP 0.3%
Value $892K (-8.0%) Shares 6,497 (-1.8%) Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value $1.228M (-4.2%) Shares 29,909 (-8.0%) Share Price $41.05 Est. Cost/Share $36.46 Unrealized @ Report Date +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.629M (-1.8%) Shares 5,279 (-1.3%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%
ETN EATON CORP PLC 0.7%
Value $1.855M (-2.2%) Shares 4,316 (-3.1%) Share Price $429.71 Est. Cost/Share $340.03 Unrealized @ Report Date +26.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $294K (-11.3%) Shares 2,583 (-1.5%) Share Price $114.01 Est. Cost/Share $109.87 Unrealized @ Report Date +3.8%
PAAA PGIM ETF TR 0.5%
Value $1.257M (-2.8%) Shares 24,511 (-2.8%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
VOO VANGUARD INDEX FDS 0.2%
Value $636K (-5.4%) Shares 907 (-7.3%) Share Price $700.86 Est. Cost/Share $542.57 Unrealized @ Report Date +29.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $275K (+14.2%) Shares 511 (-8.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $208K (-13.4%) Shares 629 (-1.6%) Share Price $330.18 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
COR CENCORA INC 0.3%
Value $674K (+4.4%) Shares 2,244 (-1.6%) Share Price $300.25 Est. Cost/Share $233.11 Unrealized @ Report Date +28.8%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $496K (-4.8%) Shares 15,893 (-4.6%) Share Price $31.18 Est. Cost/Share $25.39 Unrealized @ Report Date +22.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $392K (-5.1%) Shares 2,528 (-3.3%) Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%
ACWV ISHARES INC 0.4%
Value $916K (-2.2%) Shares 7,465 (-4.2%) Share Price $122.73 Est. Cost/Share $114.11 Unrealized @ Report Date +7.6%
GM GENERAL MTRS CO 0.1%
Value $293K (-6.4%) Shares 3,806 (-6.3%) Share Price $77.00 Est. Cost/Share $57.87 Unrealized @ Report Date +33.1%
MA MASTERCARD INCORPORATED 0.2%
Value $455K (+4.5%) Shares 825 (-2.7%) Share Price $551.47 Est. Cost/Share $516.67 Unrealized @ Report Date +6.7%
NEM NEWMONT CORP 0.1%
Value $307K (+6.4%) Shares 2,658 (-13.9%) Share Price $115.34 Est. Cost/Share $75.21 Unrealized @ Report Date +53.4%
NVT NVENT ELEC PLC 0.1%
Value $230K (-6.7%) Shares 1,432 (-1.3%) Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.1%
Value $268K (-4.6%) Shares 1,454 (-4.2%) Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $237K (-4.7%) Shares 176 (-2.2%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $540K (-1.5%) Shares 14,935 (-1.9%) Share Price $36.13 Est. Cost/Share $28.58 Unrealized @ Report Date +26.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $223K (-2.5%) Shares 437 (-2.5%) Share Price $509.25 Est. Cost/Share $524.88 Unrealized @ Report Date -3.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $359K (-0.9%) Shares 3,670 (-6.4%) Share Price $97.74 Est. Cost/Share $74.83 Unrealized @ Report Date +30.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $268K (+1.2%) Shares 5,816 (-9.2%) Share Price $46.04 Est. Cost/Share $44.00 Unrealized @ Report Date +4.6%
ITT ITT INC 0.2%
Value $403K (+0.3%) Shares 1,998 (-1.7%) Share Price $201.82 Est. Cost/Share $150.06 Unrealized @ Report Date +34.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $356K (+0.2%) Shares 3,517 (-2.7%) Share Price $101.13 Est. Cost/Share $70.72 Unrealized @ Report Date +43.0%

Unchanged Positions (38)

COHR COHERENT CORP 0.5%
Value $1.377M Shares 4,786 Share Price $287.81 Est. Cost/Share $104.66 Unrealized @ Report Date +175.0%
AMAT APPLIED MATLS INC 0.3%
Value $723K Shares 1,414 Share Price $511.38 Est. Cost/Share $182.02 Unrealized @ Report Date +180.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $614K Shares 3,284 Share Price $187.05 Est. Cost/Share $76.58 Unrealized @ Report Date +144.3%
GEV GE VERNOVA INC 0.3%
Value $861K Shares 906 Share Price $950.49 Est. Cost/Share $415.59 Unrealized @ Report Date +128.7%
TSLA TESLA INC 0.3%
Value $854K Shares 2,407 Share Price $354.81 Est. Cost/Share $331.61 Unrealized @ Report Date +7.0%
VBR VANGUARD INDEX FDS 1.1%
Value $2.861M Shares 12,382 Share Price $231.03 Est. Cost/Share $205.85 Unrealized @ Report Date +12.2%
MPC MARATHON PETE CORP 0.1%
Value $380K Shares 961 Share Price $395.42 Est. Cost/Share $205.61 Unrealized @ Report Date +92.3%
MCK MCKESSON CORP 0.3%
Value $861K Shares 1,009 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%
PWR QUANTA SVCS INC 0.2%
Value $605K Shares 942 Share Price $642.51 Est. Cost/Share $329.41 Unrealized @ Report Date +95.0%
INTC INTEL CORP 0.2%
Value $450K Shares 3,746 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
WMT WALMART INC 0.3%
Value $866K Shares 8,330 Share Price $103.92 Est. Cost/Share $86.86 Unrealized @ Report Date +19.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.242M Shares 2,030 Share Price $611.76 Est. Cost/Share $143.71 Unrealized @ Report Date +325.7%
XAR SPDR SERIES TRUST 0.1%
Value $298K Shares 1,290 Share Price $231.25 Est. Cost/Share $167.71 Unrealized @ Report Date +37.9%
LOW LOWES COS INC 0.1%
Value $323K Shares 1,754 Share Price $184.29 Est. Cost/Share $261.36 Unrealized @ Report Date -29.5%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $794K Shares 12,581 Share Price $63.13 Est. Cost/Share $64.97 Unrealized @ Report Date -2.8%
SPHY SPDR SERIES TRUST 0.6%
Value $1.497M Shares 66,276 Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $710K Shares 10,063 Share Price $70.51 Est. Cost/Share $72.14 Unrealized @ Report Date -2.3%
XSD SPDR SERIES TRUST 0.1%
Value $218K Shares 412 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%
POCT INNOVATOR ETFS TRUST 0.5%
Value $1.402M Shares 29,274 Share Price $47.89 Est. Cost/Share $39.89 Unrealized @ Report Date +20.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $257K Shares 1,282 Share Price $200.76 Est. Cost/Share $166.11 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.3%
Value $832K Shares 33,521 Share Price $24.83 Est. Cost/Share $24.20 Unrealized @ Report Date +2.6%
BAC BANK OF AMER CORP 0.2%
Value $626K Shares 11,492 Share Price $54.43 Est. Cost/Share $43.86 Unrealized @ Report Date +24.1%
PJAN INNOVATOR ETFS TRUST 0.5%
Value $1.398M Shares 27,561 Share Price $50.72 Est. Cost/Share $42.29 Unrealized @ Report Date +19.9%
BLK BLACKROCK INC 0.1%
Value $236K Shares 223 Share Price $1058.29 Est. Cost/Share $996.85 Unrealized @ Report Date +6.2%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $1.307M Shares 30,279 Share Price $43.18 Est. Cost/Share $36.81 Unrealized @ Report Date +17.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $701K Shares 3,371 Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $329K Shares 6,200 Share Price $53.04 Est. Cost/Share $37.45 Unrealized @ Report Date +41.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $614K Shares 3,136 Share Price $195.75 Est. Cost/Share $130.14 Unrealized @ Report Date +50.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $426K Shares 11,950 Share Price $35.61 Est. Cost/Share $31.36 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $234K Shares 480 Share Price $487.38 Est. Cost/Share $428.22 Unrealized @ Report Date +13.8%
VOT VANGUARD INDEX FDS 0.1%
Value $245K Shares 839 Share Price $292.10 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $513K Shares 563 Share Price $910.34 Est. Cost/Share $923.26 Unrealized @ Report Date -1.4%
ET ENERGY TRANSFER L P 0.1%
Value $296K Shares 14,963 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.1%
Value $263K Shares 26,868 Share Price $9.80 Est. Cost/Share $3.98 Unrealized @ Report Date +146.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $242K Shares 4,726 Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $329K Shares 762 Share Price $431.66 Est. Cost/Share $341.96 Unrealized @ Report Date +26.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $397K Shares 7,900 Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%
COKE COCA COLA CONS INC 0.1%
Value $201K Shares 1,060 Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%