LOCKERMAN FINANCIAL GROUP, INC. Diversified Active

CIK: 0001906539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $74,286 (100.0% shares, 0.0% debt)

Holdings (121)

SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $6,507 Shares 10,532 Est. Cost $492.10 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $2,959 Shares 26,442 Est. Cost $90.54 Unrealized
MASI MASIMO CORP 3.0%
Value ($000) $2,204 Shares 13,100 Est. Cost $284.79 Unrealized -43.9%
FISR SSGA ACTIVE TR 2.9%
Value ($000) $2,181 Shares 84,417 Est. Cost $25.87 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $2,180 Shares 19,943 Est. Cost $102.00 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,074 Shares 4,169 Est. Cost $318.79 Unrealized +35.6%
XLSR SSGA ACTIVE TR 2.7%
Value ($000) $2,037 Shares 37,096 Est. Cost $47.67 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $1,953 Shares 42,296 Est. Cost $45.27 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $1,818 Shares 11,508 Est. Cost $99.02 Unrealized +27.1%
IVV ISHARES TR 2.2%
Value ($000) $1,601 Shares 2,578 Est. Cost $494.53 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,282 Shares 19,933 Est. Cost $58.73 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $1,279 Shares 29,931 Est. Cost $37.62 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $1,276 Shares 6,218 Est. Cost $158.30 Unrealized +27.2%
SPAB SPDR SERIES TRUST 1.7%
Value ($000) $1,265 Shares 49,411 Est. Cost $25.54 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $1,053 Shares 25,997 Est. Cost $35.36 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $919 Shares 3,170 Est. Cost $136.15 Unrealized +85.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $915 Shares 4,170 Est. Cost $133.92 Unrealized +47.8%
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $888 Shares 18,113 Est. Cost $48.48 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $867 Shares 1,175 Est. Cost $529.45 Unrealized +16.5%
AVGO BROADCOM INC 1.1%
Value ($000) $841 Shares 3,050 Est. Cost $155.05 Unrealized +39.3%
JIRE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $821 Shares 11,598 Est. Cost $52.09 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $798 Shares 10,980 Est. Cost $59.04 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $719 Shares 1,439 Est. Cost $373.58 Unrealized +30.1%
TLH ISHARES TR 0.9%
Value ($000) $702 Shares 6,907 Est. Cost $102.51 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $604 Shares 3,426 Est. Cost $112.19 Unrealized +45.5%
JNK SPDR SERIES TRUST 0.8%
Value ($000) $591 Shares 6,081 Est. Cost $96.49 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $590 Shares 8,742 Est. Cost $59.38 Unrealized
NULG NUSHARES ETF TR 0.8%
Value ($000) $581 Shares 6,179 Est. Cost $68.87 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $570 Shares 1,003 Est. Cost $483.26 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $565 Shares 13,261 Est. Cost $40.44 Unrealized
IUSB ISHARES TR 0.8%
Value ($000) $561 Shares 12,133 Est. Cost $45.61 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $554 Shares 560 Est. Cost $590.99 Unrealized +67.6%
NUBD NUSHARES ETF TR 0.7%
Value ($000) $547 Shares 24,561 Est. Cost $25.26 Unrealized
WMT WALMART INC 0.7%
Value ($000) $542 Shares 5,542 Est. Cost $55.63 Unrealized +70.3%
GLD SPDR GOLD TR 0.7%
Value ($000) $540 Shares 1,771 Est. Cost $290.79 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $527 Shares 4,889 Est. Cost $101.52 Unrealized +3.0%
SPLB SPDR SERIES TRUST 0.7%
Value ($000) $525 Shares 23,267 Est. Cost $22.57 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $515 Shares 2,904 Est. Cost $112.46 Unrealized +46.6%
V VISA INC 0.7%
Value ($000) $510 Shares 1,437 Est. Cost $204.31 Unrealized +69.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $498 Shares 1,138 Est. Cost $234.31 Unrealized +67.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $490 Shares 872 Est. Cost $336.81 Unrealized +63.7%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $485 Shares 13,526 Est. Cost $29.00 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $484 Shares 621 Est. Cost $280.74 Unrealized +175.5%
NULV NUSHARES ETF TR 0.6%
Value ($000) $472 Shares 11,267 Est. Cost $38.74 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $464 Shares 8,530 Est. Cost $52.45 Unrealized
CERY SPDR SERIES TRUST 0.6%
Value ($000) $460 Shares 16,885 Est. Cost $27.71 Unrealized
RWR SPDR SERIES TRUST 0.6%
Value ($000) $459 Shares 4,756 Est. Cost $96.44 Unrealized
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $438 Shares 11,769 Est. Cost $32.19 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $433 Shares 4,710 Est. Cost $91.97 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $422 Shares 1,150 Est. Cost $279.73 Unrealized +27.2%
EMHC SPDR SERIES TRUST 0.6%
Value ($000) $421 Shares 17,108 Est. Cost $24.20 Unrealized
NUDM NUSHARES ETF TR 0.6%
Value ($000) $420 Shares 11,824 Est. Cost $30.91 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $418 Shares 6,056 Est. Cost $69.02 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $406 Shares 2,218 Est. Cost $172.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $401 Shares 738 Est. Cost $522.87 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $395 Shares 566 Est. Cost $511.98 Unrealized +22.7%
KLAC KLA CORP 0.5%
Value ($000) $391 Shares 437 Est. Cost $652.16 Unrealized +14.8%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $391 Shares 9,393 Est. Cost $41.17 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $387 Shares 2,432 Est. Cost $134.89 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $384 Shares 863 Est. Cost $428.44 Unrealized +7.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $384 Shares 8,116 Est. Cost $39.02 Unrealized +6.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $383 Shares 1,800 Est. Cost $137.19 Unrealized +34.9%
PWR QUANTA SVCS INC 0.5%
Value ($000) $378 Shares 1,000 Est. Cost $264.40 Unrealized +21.3%
CTAS CINTAS CORP 0.5%
Value ($000) $376 Shares 1,689 Est. Cost $176.89 Unrealized +21.0%
EFV ISHARES TR 0.5%
Value ($000) $371 Shares 5,852 Est. Cost $63.48 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $368 Shares 7,893 Est. Cost $44.94 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $363 Shares 1,244 Est. Cost $249.33 Unrealized +21.7%
IVW ISHARES TR 0.5%
Value ($000) $356 Shares 3,230 Est. Cost $93.93 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $355 Shares 5,918 Est. Cost $57.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $354 Shares 1,618 Est. Cost $196.00 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $350 Shares 720 Est. Cost $402.24 Unrealized +26.3%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $345 Shares 900 Est. Cost $218.18 Unrealized +64.3%
BA BOEING CO 0.5%
Value ($000) $340 Shares 1,622 Est. Cost $188.88 Unrealized 0.0%
HYG ISHARES TR 0.5%
Value ($000) $339 Shares 4,208 Est. Cost $77.83 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $334 Shares 6,131 Est. Cost $49.65 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $328 Shares 1,500 Est. Cost $160.80 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $328 Shares 2,653 Est. Cost $78.70 Unrealized +59.9%
TIPX SPDR SERIES TRUST 0.4%
Value ($000) $325 Shares 16,999 Est. Cost $19.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $321 Shares 4,081 Est. Cost $75.46 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.4%
Value ($000) $315 Shares 3,682 Est. Cost $85.57 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $313 Shares 1,079 Est. Cost $286.98 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $310 Shares 1,300 Est. Cost $165.42 Unrealized +46.0%
SHYG ISHARES TR 0.4%
Value ($000) $309 Shares 7,161 Est. Cost $42.58 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $306 Shares 1,568 Est. Cost $191.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $305 Shares 2,794 Est. Cost $103.32 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $304 Shares 1,668 Est. Cost $138.17 Unrealized +21.1%
EOG EOG RES INC 0.4%
Value ($000) $297 Shares 2,483 Est. Cost $116.74 Unrealized -4.0%
IWM ISHARES TR 0.4%
Value ($000) $295 Shares 1,369 Est. Cost $215.79 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $290 Shares 618 Est. Cost $424.82 Unrealized +6.5%
QLTA ISHARES TR 0.4%
Value ($000) $288 Shares 6,026 Est. Cost $47.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $288 Shares 922 Est. Cost $475.87 Unrealized -21.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $286 Shares 2,422 Est. Cost $83.85 Unrealized +37.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $283 Shares 2,800 Est. Cost $94.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $280 Shares 6,797 Est. Cost $26.17 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $277 Shares 3,989 Est. Cost $58.89 Unrealized +15.6%
ABBV ABBVIE INC 0.4%
Value ($000) $275 Shares 1,480 Est. Cost $164.76 Unrealized +10.9%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $272 Shares 6,433 Est. Cost $31.67 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $270 Shares 2,539 Est. Cost $105.60 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $267 Shares 2,034 Est. Cost $125.79 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $267 Shares 2,556 Est. Cost $98.75 Unrealized
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $266 Shares 10,004 Est. Cost $27.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $262 Shares 1,200 Est. Cost $227.04 Unrealized -15.1%
CME CME GROUP INC 0.4%
Value ($000) $262 Shares 949 Est. Cost $194.70 Unrealized +37.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $260 Shares 3,525 Est. Cost $77.49 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $259 Shares 4,123 Est. Cost $51.72 Unrealized +11.5%
EBND SPDR SERIES TRUST 0.3%
Value ($000) $253 Shares 11,838 Est. Cost $20.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $246 Shares 4,318 Est. Cost $44.71 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $244 Shares 4,064 Est. Cost $60.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $240 Shares 813 Est. Cost $253.82 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $239 Shares 7,132 Est. Cost $33.58 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $237 Shares 10,600 Est. Cost $20.72 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $232 Shares 2,231 Est. Cost $84.61 Unrealized +23.2%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $224 Shares 4,362 Est. Cost $51.24 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $220 Shares 723 Est. Cost $303.93 Unrealized
T AT&T INC 0.3%
Value ($000) $217 Shares 7,504 Est. Cost $24.35 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $216 Shares 2,400 Est. Cost $91.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $214 Shares 529 Est. Cost $563.35 Unrealized -26.0%
CRM SALESFORCE INC 0.3%
Value ($000) $210 Shares 769 Est. Cost $264.72 Unrealized +0.5%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $208 Shares 3,943 Est. Cost $52.40 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $203 Shares 1,535 Est. Cost $161.19 Unrealized -18.7%
ADBE ADOBE INC 0.3%
Value ($000) $200 Shares 517 Est. Cost $385.32 Unrealized 0.0%