Lee Financial Co Diversified Active

CIK: 0001391166 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $654,675 (100.0% shares, 0.0% debt)

Holdings (145)

IVV ISHARES TR 23.1%
Value ($000) $151,333 Shares 269,323 Est. Cost $388.48 Unrealized
IJH ISHARES TR 11.4%
Value ($000) $74,383 Shares 1,274,772 Est. Cost $82.35 Unrealized
FNDX SCHWAB STRATEGIC TR 9.0%
Value ($000) $58,835 Shares 2,491,933 Est. Cost $34.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%
Value ($000) $45,541 Shares 85,510 Est. Cost $210.68 Unrealized +130.8%
IVW ISHARES TR 5.1%
Value ($000) $33,159 Shares 357,201 Est. Cost $74.46 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $28,638 Shares 763,885 Est. Cost $24.22 Unrealized
GLD SPDR GOLD TR 3.4%
Value ($000) $22,471 Shares 77,985 Est. Cost $165.14 Unrealized
SHV ISHARES TR 3.0%
Value ($000) $19,816 Shares 179,394 Est. Cost $110.43 Unrealized
XLE SELECT SECTOR SPDR TR 3.0%
Value ($000) $19,623 Shares 209,983 Est. Cost $46.55 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $15,562 Shares 70,058 Est. Cost $157.30 Unrealized +46.7%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $14,610 Shares 31,123 Est. Cost $332.09 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $8,480 Shares 323,669 Est. Cost $35.89 Unrealized
DVY ISHARES TR 1.2%
Value ($000) $7,746 Shares 57,681 Est. Cost $90.03 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,602 Shares 344,273 Est. Cost $35.31 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,487 Shares 207,167 Est. Cost $31.66 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,554 Shares 14,796 Est. Cost $138.23 Unrealized +193.0%
IWP ISHARES TR 0.8%
Value ($000) $5,188 Shares 44,155 Est. Cost $78.96 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $4,780 Shares 41,068 Est. Cost $78.74 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $4,713 Shares 45,071 Est. Cost $97.86 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $3,681 Shares 21,983 Est. Cost $145.09 Unrealized +44.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,776 Shares 10,100 Est. Cost $232.10 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,678 Shares 22,521 Est. Cost $61.64 Unrealized +73.9%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,646 Shares 95,978 Est. Cost $25.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,485 Shares 10,132 Est. Cost $156.61 Unrealized +60.2%
ABBV ABBVIE INC 0.4%
Value ($000) $2,485 Shares 11,860 Est. Cost $61.29 Unrealized +209.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $2,484 Shares 25,033 Est. Cost $61.06 Unrealized +55.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,376 Shares 14,949 Est. Cost $65.71 Unrealized +108.5%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,344 Shares 100,042 Est. Cost $32.57 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,141 Shares 5,843 Est. Cost $263.66 Unrealized +44.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,078 Shares 19,169 Est. Cost $105.31 Unrealized +20.3%
IEFA ISHARES TR 0.3%
Value ($000) $2,031 Shares 26,841 Est. Cost $59.67 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,970 Shares 14,854 Est. Cost $96.94 Unrealized +29.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,940 Shares 12,576 Est. Cost $55.52 Unrealized +157.9%
KO COCA COLA CO 0.3%
Value ($000) $1,921 Shares 26,758 Est. Cost $55.06 Unrealized +18.0%
WSO WATSCO INC 0.3%
Value ($000) $1,911 Shares 3,760 Est. Cost $147.67 Unrealized +233.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,848 Shares 7,616 Est. Cost $105.12 Unrealized +120.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,801 Shares 9,467 Est. Cost $156.15 Unrealized +39.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,789 Shares 20,932 Est. Cost $61.80 Unrealized +30.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,743 Shares 51,051 Est. Cost $26.35 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,737 Shares 9,112 Est. Cost $132.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,568 Shares 79,290 Est. Cost $24.34 Unrealized
VIPER ENERGY INC 0.2%
Value ($000) $1,544 Shares 34,205 Est. Cost $33.35 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,504 Shares 31,160 Est. Cost $30.13 Unrealized +43.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,459 Shares 1,767 Est. Cost $476.59 Unrealized +73.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,448 Shares 23,465 Est. Cost $29.23 Unrealized +105.6%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $1,441 Shares 54,900 Est. Cost $37.34 Unrealized -15.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,426 Shares 6,429 Est. Cost $176.49 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,406 Shares 31,722 Est. Cost $32.72 Unrealized +26.5%
SHY ISHARES TR 0.2%
Value ($000) $1,399 Shares 16,908 Est. Cost $83.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,393 Shares 45,118 Est. Cost $24.79 Unrealized +19.3%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,357 Shares 34,604 Est. Cost $21.27 Unrealized +58.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,356 Shares 20,319 Est. Cost $60.39 Unrealized +6.8%
STE STERIS PLC 0.2%
Value ($000) $1,355 Shares 5,978 Est. Cost $186.63 Unrealized +17.1%
SCZ ISHARES TR 0.2%
Value ($000) $1,316 Shares 20,720 Est. Cost $54.58 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $1,291 Shares 1,364 Est. Cost $991.05 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,245 Shares 5,721 Est. Cost $111.52 Unrealized +69.9%
WMT WALMART INC 0.2%
Value ($000) $1,226 Shares 13,941 Est. Cost $50.58 Unrealized +83.8%
LIN LINDE PLC 0.2%
Value ($000) $1,209 Shares 2,597 Est. Cost $329.41 Unrealized +35.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,204 Shares 15,017 Est. Cost $64.17 Unrealized +22.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,203 Shares 10,310 Est. Cost $78.87 Unrealized +59.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,163 Shares 17,864 Est. Cost $32.50 Unrealized +72.5%
AGG ISHARES TR 0.2%
Value ($000) $1,154 Shares 11,668 Est. Cost $99.94 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,132 Shares 2,065 Est. Cost $130.07 Unrealized +316.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,112 Shares 3,568 Est. Cost $231.16 Unrealized +24.3%
RTX RTX CORPORATION 0.2%
Value ($000) $1,092 Shares 8,244 Est. Cost $124.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,081 Shares 1,143 Est. Cost $490.10 Unrealized +98.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,055 Shares 11,730 Est. Cost $97.30 Unrealized -7.4%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $1,051 Shares 6,556 Est. Cost $196.78 Unrealized -13.3%
FAST FASTENAL CO 0.2%
Value ($000) $1,041 Shares 13,428 Est. Cost $28.17 Unrealized +30.8%
V VISA INC 0.2%
Value ($000) $1,023 Shares 2,919 Est. Cost $197.09 Unrealized +70.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,017 Shares 24,811 Est. Cost $43.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,012 Shares 18,960 Est. Cost $44.87 Unrealized +17.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $955 Shares 24,156 Est. Cost $37.13 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $934 Shares 5,196 Est. Cost $158.61 Unrealized +14.9%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $918 Shares 49,171 Est. Cost $21.22 Unrealized -4.3%
IEMG ISHARES INC 0.1%
Value ($000) $868 Shares 16,086 Est. Cost $50.09 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $858 Shares 6,138 Est. Cost $44.03 Unrealized +267.0%
META META PLATFORMS INC 0.1%
Value ($000) $848 Shares 1,471 Est. Cost $280.35 Unrealized +129.4%
IWF ISHARES TR 0.1%
Value ($000) $801 Shares 2,219 Est. Cost $182.23 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $800 Shares 21,931 Est. Cost $37.16 Unrealized -4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $663906.25 Unrealized +9.9%
GOOG ALPHABET INC 0.1%
Value ($000) $784 Shares 5,021 Est. Cost $115.20 Unrealized +58.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $784 Shares 42,160 Est. Cost $14.96 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $779 Shares 3,852 Est. Cost $136.48 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $753 Shares 24,446 Est. Cost $28.56 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $740 Shares 24,605 Est. Cost $22.50 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $730 Shares 28,900 Est. Cost $28.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $710 Shares 1,382 Est. Cost $445.10 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $604 Shares 5,732 Est. Cost $108.21 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $599 Shares 3,872 Est. Cost $138.96 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $559 Shares 3,343 Est. Cost $109.49 Unrealized +37.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $540 Shares 3,120 Est. Cost $136.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $518 Shares 24,085 Est. Cost $20.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $487 Shares 28,397 Est. Cost $23.41 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $478 Shares 10,500 Est. Cost $47.43 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $470 Shares 19,430 Est. Cost $23.14 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $468 Shares 19,330 Est. Cost $23.34 Unrealized
ISHARES TR 0.1%
Value ($000) $465 Shares 18,500 Est. Cost $24.37 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $458 Shares 7,668 Est. Cost $27.15 Unrealized +104.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $454 Shares 2,735 Est. Cost $136.26 Unrealized +11.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $433 Shares 8,559 Est. Cost $50.45 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $432 Shares 4,177 Est. Cost $101.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $428 Shares 765 Est. Cost $574.08 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $424 Shares 21,177 Est. Cost $17.65 Unrealized
IBDW ISHARES TR 0.1%
Value ($000) $415 Shares 20,000 Est. Cost $20.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $410 Shares 1,647 Est. Cost $118.29 Unrealized +102.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $401 Shares 2,000 Est. Cost $59.64 Unrealized +226.4%
MPLX MPLX LP 0.1%
Value ($000) $395 Shares 7,372 Est. Cost $38.18 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $387 Shares 2,584 Est. Cost $145.69 Unrealized -1.5%
TSLA TESLA INC 0.1%
Value ($000) $387 Shares 1,495 Est. Cost $244.54 Unrealized +36.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $383 Shares 6,188 Est. Cost $39.11 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $377 Shares 695 Est. Cost $621.80 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $370 Shares 11,253 Est. Cost $52.18 Unrealized -35.8%
IBDU ISHARES TR 0.1%
Value ($000) $337 Shares 14,550 Est. Cost $22.88 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $334 Shares 11,694 Est. Cost $12.87 Unrealized +107.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $322 Shares 2,502 Est. Cost $146.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $305 Shares 9,040 Est. Cost $42.13 Unrealized -26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $141.04 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $289 Shares 5,750 Est. Cost $60.92 Unrealized -10.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $284 Shares 1,385 Est. Cost $250.27 Unrealized -13.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $284 Shares 2,329 Est. Cost $98.66 Unrealized +21.7%
ACWV ISHARES INC 0.0%
Value ($000) $281 Shares 2,416 Est. Cost $94.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $279 Shares 1,636 Est. Cost $128.14 Unrealized +27.9%
PFE PFIZER INC 0.0%
Value ($000) $277 Shares 10,940 Est. Cost $25.41 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $274 Shares 792 Est. Cost $107.75 Unrealized +196.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $273 Shares 875 Est. Cost $354.74 Unrealized -1.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $271 Shares 867 Est. Cost $209.26 Unrealized +40.0%
RWR SPDR SER TR 0.0%
Value ($000) $270 Shares 2,727 Est. Cost $96.00 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $261 Shares 6,180 Est. Cost $31.60 Unrealized +18.3%
IGIB ISHARES TR 0.0%
Value ($000) $260 Shares 4,950 Est. Cost $89.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $259 Shares 736 Est. Cost $284.83 Unrealized +33.8%
IEV ISHARES TR 0.0%
Value ($000) $258 Shares 4,428 Est. Cost $45.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $258 Shares 2,471 Est. Cost $89.13 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $26.57 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $248 Shares 11,503 Est. Cost $22.17 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $246 Shares 1,759 Est. Cost $76.79 Unrealized +106.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $239 Shares 1,033 Est. Cost $179.84 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $237 Shares 3,344 Est. Cost $69.91 Unrealized -1.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 916 Est. Cost $244.42 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $231 Shares 7,440 Est. Cost $30.99 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $93 Shares 81,362 Est. Cost $0.93 Unrealized -16.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $6.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.87 Unrealized -10.4%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.57 Unrealized -5.4%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $18 Shares 10,504 Est. Cost $1.88 Unrealized 0.0%