Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $846M (100.0% shares, 0.0% debt)

Holdings (146)

IVV ISHARES TR 19.1%
Value $162M Shares 260,430 Share Price $620.90 Est. Cost/Share $432.05 Unrealized @ Report Date +43.7%
LRGF ISHARES TR 11.1%
Value $93.85M Shares 1,463,380 Share Price $64.13 Est. Cost/Share $44.85 Unrealized @ Report Date +43.0%
ITOT ISHARES TR 10.2%
Value $86.62M Shares 641,429 Share Price $135.04 Est. Cost/Share $70.33 Unrealized @ Report Date +92.0%
DFIC DIMENSIONAL ETF TRUST 4.6%
Value $38.74M Shares 1,246,148 Share Price $31.09 Est. Cost/Share $24.58 Unrealized @ Report Date +26.5%
DFCF DIMENSIONAL ETF TRUST 4.3%
Value $36.19M Shares 856,406 Share Price $42.26 Est. Cost/Share $43.20 Unrealized @ Report Date -2.2%
SMLF ISHARES TR 4.1%
Value $34.66M Shares 510,064 Share Price $67.95 Est. Cost/Share $52.18 Unrealized @ Report Date +30.2%
IWF ISHARES TR 3.8%
Value $32.55M Shares 76,674 Share Price $424.58 * Est. Cost/Share $27.55 Unrealized @ Report Date +285.3%
DUHP DIMENSIONAL ETF TRUST 3.5%
Value $29.75M Shares 836,754 Share Price $35.56 Est. Cost/Share $26.51 Unrealized @ Report Date +34.1%
IXUS ISHARES TR 2.8%
Value $23.37M Shares 302,352 Share Price $77.31 Est. Cost/Share $57.82 Unrealized @ Report Date +33.7%
MEAR ISHARES U S ETF TR 2.6%
Value $21.72M Shares 432,145 Share Price $50.27 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
IEFA ISHARES TR 2.2%
Value $18.85M Shares 225,778 Share Price $83.48 Est. Cost/Share $67.77 Unrealized @ Report Date +23.2%
DYNF BLACKROCK ETF TRUST 2.0%
Value $16.66M Shares 305,823 Share Price $54.46 Est. Cost/Share $46.24 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value $13.3M Shares 21,524 Share Price $617.86 Est. Cost/Share $446.57 Unrealized @ Report Date +38.4%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $12.65M Shares 215,141 Share Price $58.78 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%
IWR ISHARES TR 1.5%
Value $12.62M Shares 137,186 Share Price $91.97 Est. Cost/Share $63.01 Unrealized @ Report Date +46.0%
EMXC ISHARES INC 1.2%
Value $10.45M Shares 165,573 Share Price $63.14 Est. Cost/Share $57.75 Unrealized @ Report Date +9.3%
QUAL ISHARES TR 1.2%
Value $10.24M Shares 56,019 Share Price $182.82 Est. Cost/Share $121.51 Unrealized @ Report Date +50.5%
MUB ISHARES TR 1.2%
Value $9.824M Shares 94,031 Share Price $104.48 Est. Cost/Share $104.57 Unrealized @ Report Date -0.1%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $8.223M Shares 120,556 Share Price $68.21 Est. Cost/Share $64.89 Unrealized @ Report Date +5.1%
IJH ISHARES TR 0.9%
Value $7.373M Shares 118,883 Share Price $62.02 Est. Cost/Share $53.62 Unrealized @ Report Date +15.7%
IJJ ISHARES TR 0.8%
Value $6.946M Shares 56,207 Share Price $123.58 Est. Cost/Share $82.31 Unrealized @ Report Date +50.1%
PWV INVESCO EXCHANGE TRADED FD T 0.8%
Value $6.852M Shares 110,267 Share Price $62.14 Est. Cost/Share $36.73 Unrealized @ Report Date +69.2%
MSFT MICROSOFT CORP 0.8%
Value $6.716M Shares 13,502 Share Price $497.39 Est. Cost/Share $272.40 Unrealized @ Report Date +82.0%
IWD ISHARES TR 0.7%
Value $5.775M Shares 29,735 Share Price $194.23 Est. Cost/Share $110.72 Unrealized @ Report Date +75.4%
BINC BLACKROCK ETF TRUST II 0.6%
Value $5.41M Shares 102,377 Share Price $52.84 Est. Cost/Share $52.12 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.6%
Value $5.315M Shares 25,904 Share Price $205.17 Est. Cost/Share $144.38 Unrealized @ Report Date +41.8%
AGG ISHARES TR 0.6%
Value $4.963M Shares 50,027 Share Price $99.20 Est. Cost/Share $98.38 Unrealized @ Report Date +0.8%
EMGF ISHARES INC 0.6%
Value $4.816M Shares 92,493 Share Price $52.07 Est. Cost/Share $41.68 Unrealized @ Report Date +24.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.747M Shares 36,907 Share Price $128.63 Est. Cost/Share $48.22 Unrealized @ Report Date +166.7%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $4.556M Shares 50,013 Share Price $91.10 Est. Cost/Share $87.30 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.495M Shares 15,504 Share Price $289.90 Est. Cost/Share $150.24 Unrealized @ Report Date +91.1%
NVDA NVIDIA CORPORATION 0.5%
Value $4.28M Shares 27,092 Share Price $157.99 Est. Cost/Share $102.59 Unrealized @ Report Date +54.0%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $4.172M Shares 90,021 Share Price $46.34 Est. Cost/Share $45.42 Unrealized @ Report Date +2.0%
GOVT ISHARES TR 0.5%
Value $3.937M Shares 171,306 Share Price $22.98 Est. Cost/Share $22.55 Unrealized @ Report Date +1.9%
IWB ISHARES TR 0.4%
Value $3.035M Shares 8,936 Share Price $339.59 Est. Cost/Share $315.94 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.3%
Value $2.827M Shares 12,887 Share Price $219.39 Est. Cost/Share $140.94 Unrealized @ Report Date +55.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.821M Shares 17,707 Share Price $159.32 Est. Cost/Share $78.47 Unrealized @ Report Date +100.3%
HCA HCA HEALTHCARE INC 0.3%
Value $2.665M Shares 6,957 Share Price $383.10 Est. Cost/Share $224.23 Unrealized @ Report Date +70.3%
IJS ISHARES TR 0.3%
Value $2.654M Shares 26,671 Share Price $99.49 Est. Cost/Share $89.44 Unrealized @ Report Date +11.2%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.586M Shares 22,022 Share Price $117.44 Est. Cost/Share $44.94 Unrealized @ Report Date +161.4%
BAC BANK AMERICA CORP 0.3%
Value $2.515M Shares 53,140 Share Price $47.32 Est. Cost/Share $26.75 Unrealized @ Report Date +75.0%
IJK ISHARES TR 0.3%
Value $2.444M Shares 26,859 Share Price $90.98 Est. Cost/Share $63.43 Unrealized @ Report Date +43.4%
IJT ISHARES TR 0.3%
Value $2.353M Shares 17,686 Share Price $133.04 Est. Cost/Share $91.29 Unrealized @ Report Date +45.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.32M Shares 15,191 Share Price $152.75 Est. Cost/Share $144.33 Unrealized @ Report Date +4.4%
IJR ISHARES TR 0.3%
Value $2.313M Shares 21,163 Share Price $109.29 Est. Cost/Share $70.56 Unrealized @ Report Date +54.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $2.166M Shares 38,634 Share Price $56.06 * Est. Cost/Share $37.75 Unrealized @ Report Date +40.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.012M Shares 2,032 Share Price $990.01 Est. Cost/Share $510.11 Unrealized @ Report Date +93.5%
IVW ISHARES TR 0.2%
Value $1.947M Shares 17,688 Share Price $110.10 Est. Cost/Share $86.47 Unrealized @ Report Date +27.3%
CTAS CINTAS CORP 0.2%
Value $1.839M Shares 8,253 Share Price $222.88 Est. Cost/Share $147.60 Unrealized @ Report Date +50.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.771M Shares 6,009 Share Price $294.78 Est. Cost/Share $158.90 Unrealized @ Report Date +83.3%
META META PLATFORMS INC 0.2%
Value $1.769M Shares 2,396 Share Price $738.23 Est. Cost/Share $362.73 Unrealized @ Report Date +103.2%
CINF CINCINNATI FINL CORP 0.2%
Value $1.705M Shares 11,450 Share Price $148.92 Est. Cost/Share $57.14 Unrealized @ Report Date +157.8%
GOOGL ALPHABET INC 0.2%
Value $1.694M Shares 9,612 Share Price $176.23 Est. Cost/Share $133.21 Unrealized @ Report Date +32.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.587M Shares 5,223 Share Price $303.92 Est. Cost/Share $244.32 Unrealized @ Report Date +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.498M Shares 3,084 Share Price $485.77 Est. Cost/Share $320.12 Unrealized @ Report Date +51.7%
WMT WALMART INC 0.2%
Value $1.482M Shares 15,160 Share Price $97.78 Est. Cost/Share $55.62 Unrealized @ Report Date +75.0%
QQQ INVESCO QQQ TR 0.2%
Value $1.419M Shares 2,572 Share Price $551.68 Est. Cost/Share $372.92 Unrealized @ Report Date +47.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.419M Shares 2,504 Share Price $566.58 Est. Cost/Share $544.20 Unrealized @ Report Date +4.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.311M Shares 55,028 Share Price $23.83 Est. Cost/Share $20.81 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.1%
Value $1.194M Shares 3,255 Share Price $366.68 Est. Cost/Share $349.69 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.1%
Value $1.192M Shares 6,423 Share Price $185.61 Est. Cost/Share $162.03 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC 0.1%
Value $1.108M Shares 4,019 Share Price $275.64 Est. Cost/Share $162.98 Unrealized @ Report Date +68.5%
IUSG ISHARES TR 0.1%
Value $1.057M Shares 7,028 Share Price $150.39 Est. Cost/Share $84.86 Unrealized @ Report Date +77.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.051M Shares 13,123 Share Price $80.10 Est. Cost/Share $50.39 Unrealized @ Report Date +58.9%
KO COCA COLA CO 0.1%
Value $1.033M Shares 14,607 Share Price $70.75 Est. Cost/Share $52.97 Unrealized @ Report Date +31.6%
CAT CATERPILLAR INC 0.1%
Value $1.024M Shares 2,639 Share Price $388.21 Est. Cost/Share $349.26 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.1%
Value $956K Shares 29,288 Share Price $32.63 Est. Cost/Share $30.11 Unrealized @ Report Date +7.5%
IRM IRON MTN INC DEL 0.1%
Value $948K Shares 9,240 Share Price $102.57 Est. Cost/Share $48.70 Unrealized @ Report Date +106.8%
TSLA TESLA INC 0.1%
Value $920K Shares 2,897 Share Price $317.62 Est. Cost/Share $238.45 Unrealized @ Report Date +33.2%
XOM EXXON MOBIL CORP 0.1%
Value $913K Shares 8,473 Share Price $107.80 Est. Cost/Share $64.60 Unrealized @ Report Date +63.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $881K Shares 3,224 Share Price $273.21 Est. Cost/Share $198.52 Unrealized @ Report Date +37.0%
VUG VANGUARD INDEX FDS 0.1%
Value $804K Shares 1,833 Share Price $438.38 * Est. Cost/Share $31.61 Unrealized @ Report Date +131.1%
EFA ISHARES TR 0.1%
Value $776K Shares 8,682 Share Price $89.39 Est. Cost/Share $69.27 Unrealized @ Report Date +29.0%
GOOG ALPHABET INC 0.1%
Value $756K Shares 4,260 Share Price $177.38 Est. Cost/Share $128.35 Unrealized @ Report Date +38.0%
NOBL PROSHARES TR 0.1%
Value $749K Shares 7,439 Share Price $100.70 Est. Cost/Share $101.53 Unrealized @ Report Date -0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $746K Shares 1,372 Share Price $543.41 Est. Cost/Share $282.02 Unrealized @ Report Date +92.7%
NUE NUCOR CORP 0.1%
Value $736K Shares 5,682 Share Price $129.54 Est. Cost/Share $146.37 Unrealized @ Report Date -12.2%
BX BLACKSTONE INC 0.1%
Value $708K Shares 4,735 Share Price $149.57 Est. Cost/Share $134.66 Unrealized @ Report Date +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $602K Shares 1,951 Share Price $308.40 Est. Cost/Share $254.52 Unrealized @ Report Date +19.8%
VXUS VANGUARD STAR FDS 0.1%
Value $596K Shares 8,625 Share Price $69.09 Est. Cost/Share $62.31 Unrealized @ Report Date +10.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $594K Shares 4,189 Share Price $141.89 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
V VISA INC 0.1%
Value $588K Shares 1,656 Share Price $355.08 Est. Cost/Share $272.95 Unrealized @ Report Date +29.6%
ILCV ISHARES TR 0.1%
Value $586K Shares 7,030 Share Price $83.39 Est. Cost/Share $55.11 Unrealized @ Report Date +51.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $571K Shares 2,256 Share Price $253.19 * Est. Cost/Share $109.84 Unrealized @ Report Date +15.3%
VTV VANGUARD INDEX FDS 0.1%
Value $570K Shares 3,227 Share Price $176.72 Est. Cost/Share $127.88 Unrealized @ Report Date +38.2%
IWN ISHARES TR 0.1%
Value $565K Shares 3,583 Share Price $157.76 Est. Cost/Share $123.84 Unrealized @ Report Date +27.4%
NFLX NETFLIX INC 0.1%
Value $558K Shares 416 Share Price $1340.73 * Est. Cost/Share $68.51 Unrealized @ Report Date +95.5%
VOO VANGUARD INDEX FDS 0.1%
Value $555K Shares 977 Share Price $567.80 Est. Cost/Share $508.73 Unrealized @ Report Date +11.7%
CVX CHEVRON CORP NEW 0.1%
Value $552K Shares 3,856 Share Price $143.18 * Est. Cost/Share $142.33 Unrealized @ Report Date -1.6%
USB US BANCORP DEL 0.1%
Value $551K Shares 12,173 Share Price $45.25 * Est. Cost/Share $40.81 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 0.1%
Value $550K Shares 2,517 Share Price $218.63 Est. Cost/Share $138.37 Unrealized @ Report Date +57.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $526K Shares 2,869 Share Price $183.47 Est. Cost/Share $151.68 Unrealized @ Report Date +20.3%
RGLD ROYAL GOLD INC 0.1%
Value $520K Shares 2,923 Share Price $177.84 Est. Cost/Share $136.84 Unrealized @ Report Date +30.0%
NEE NEXTERA ENERGY INC 0.1%
Value $509K Shares 7,327 Share Price $69.42 Est. Cost/Share $61.73 Unrealized @ Report Date +10.9%
IWP ISHARES TR 0.1%
Value $503K Shares 3,631 Share Price $138.67 Est. Cost/Share $71.68 Unrealized @ Report Date +93.5%
SDY SPDR SERIES TRUST 0.1%
Value $500K Shares 3,687 Share Price $135.71 Est. Cost/Share $96.11 Unrealized @ Report Date +41.2%
MCD MCDONALDS CORP 0.1%
Value $489K Shares 1,674 Share Price $292.12 Est. Cost/Share $253.73 Unrealized @ Report Date +13.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $476K Shares 17,956 Share Price $26.50 Est. Cost/Share $27.43 Unrealized @ Report Date -3.4%
VB VANGUARD INDEX FDS 0.1%
Value $466K Shares 1,967 Share Price $237.03 Est. Cost/Share $227.22 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.1%
Value $456K Shares 2,113 Share Price $215.82 Est. Cost/Share $193.90 Unrealized @ Report Date +11.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $448K Shares 4,069 Share Price $109.98 Est. Cost/Share $78.79 Unrealized @ Report Date +39.6%
ABT ABBOTT LABS 0.1%
Value $427K Shares 3,143 Share Price $136.01 Est. Cost/Share $102.82 Unrealized @ Report Date +31.1%
LLY ELI LILLY & CO 0.0%
Value $422K Shares 541 Share Price $779.53 Est. Cost/Share $738.94 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value $420K Shares 5,239 Share Price $80.12 Est. Cost/Share $37.42 Unrealized @ Report Date +111.7%
MA MASTERCARD INCORPORATED 0.0%
Value $418K Shares 744 Share Price $561.94 Est. Cost/Share $468.71 Unrealized @ Report Date +19.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $417K Shares 9,836 Share Price $42.36 Est. Cost/Share $31.60 Unrealized @ Report Date +34.1%
CSCO CISCO SYS INC 0.0%
Value $383K Shares 5,526 Share Price $69.38 Est. Cost/Share $49.61 Unrealized @ Report Date +37.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $378K Shares 9,187 Share Price $41.13 Est. Cost/Share $20.77 Unrealized @ Report Date +94.7%
— SANDSTORM GOLD LTD 0.0%
Value $376K Shares 40,000 Share Price $9.40 Est. Cost/Share $5.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $371K Shares 3,056 Share Price $121.31 Est. Cost/Share $131.98 Unrealized @ Report Date -9.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 3,565 Share Price $98.23 Est. Cost/Share $59.05 Unrealized @ Report Date +66.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $349K Shares 4,325 Share Price $80.70 Est. Cost/Share $59.36 Unrealized @ Report Date +36.0%
BA BOEING CO 0.0%
Value $342K Shares 1,630 Share Price $209.53 Est. Cost/Share $201.29 Unrealized @ Report Date +4.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 10,009 Share Price $32.98 Est. Cost/Share $31.34 Unrealized @ Report Date +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $325K Shares 1,008 Share Price $322.61 Est. Cost/Share $266.63 Unrealized @ Report Date +20.8%
OEF ISHARES TR 0.0%
Value $304K Shares 1,000 Share Price $304.35 Est. Cost/Share $194.33 Unrealized @ Report Date +56.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $301K Shares 964 Share Price $312.10 Est. Cost/Share $396.83 Unrealized @ Report Date -22.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 5,283 Share Price $55.62 Est. Cost/Share $41.05 Unrealized @ Report Date +35.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $293K Shares 8,164 Share Price $35.84 Est. Cost/Share $27.29 Unrealized @ Report Date +31.3%
CMCSA COMCAST CORP NEW 0.0%
Value $291K Shares 8,162 Share Price $35.69 Est. Cost/Share $37.52 Unrealized @ Report Date -6.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 9,720 Share Price $29.37 Est. Cost/Share $25.64 Unrealized @ Report Date +14.6%
MRK MERCK & CO INC 0.0%
Value $285K Shares 3,606 Share Price $79.16 Est. Cost/Share $99.71 Unrealized @ Report Date -22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $285K Shares 2,093 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
GWW GRAINGER W W INC 0.0%
Value $285K Shares 274 Share Price $1040.24 Est. Cost/Share $1090.11 Unrealized @ Report Date -5.0%
T AT&T INC 0.0%
Value $283K Shares 9,773 Share Price $28.94 * Est. Cost/Share $24.41 Unrealized @ Report Date +16.1%
KLAC KLA CORP 0.0%
Value $248K Shares 277 Share Price $895.83 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.0%
Value $247K Shares 1,113 Share Price $221.87 Est. Cost/Share $236.61 Unrealized @ Report Date -7.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $246K Shares 4,314 Share Price $57.02 Est. Cost/Share $50.86 Unrealized @ Report Date +12.1%
IEMG ISHARES INC 0.0%
Value $245K Shares 4,078 Share Price $60.02 Est. Cost/Share $53.95 Unrealized @ Report Date +11.3%
RTX RTX CORPORATION 0.0%
Value $243K Shares 1,662 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
AMAT APPLIED MATLS INC 0.0%
Value $222K Shares 1,212 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $220K Shares 38 Share Price $5789.24 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.0%
Value $219K Shares 3,213 Share Price $68.10 Est. Cost/Share $66.04 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.0%
Value $216K Shares 840 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $215K Shares 5,602 Share Price $38.30 Est. Cost/Share $35.16 Unrealized @ Report Date +7.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 3,110 Share Price $68.02 Est. Cost/Share $63.77 Unrealized @ Report Date +6.7%
ANET ARISTA NETWORKS INC 0.0%
Value $210K Shares 2,052 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
IUSV ISHARES TR 0.0%
Value $210K Shares 2,216 Share Price $94.62 Est. Cost/Share $48.13 Unrealized @ Report Date +96.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 2,873 Share Price $72.83 Est. Cost/Share $68.68 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.0%
Value $208K Shares 902 Share Price $230.08 Est. Cost/Share $188.76 Unrealized @ Report Date +20.4%
NOW SERVICENOW INC 0.0%
Value $206K Shares 200 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $62,218 Shares 18,740 Share Price $3.32 * Est. Cost/Share $0.54 Unrealized @ Report Date -87.8%
EMX EMX RTY CORP 0.0%
Value $50,400 Shares 20,000 Share Price $2.52 Est. Cost/Share $1.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $44,569 Shares 17,208 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date +0.5%
REI RING ENERGY INC 0.0%
Value $34,958 Shares 44,028 Share Price $0.79 Est. Cost/Share $1.25 Unrealized @ Report Date -36.7%
XOSWW XOS INC 0.0%
Value $116 Shares 12,048 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —