Lee Financial Co Diversified Active

CIK: 0001391166 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $697,258 (100.0% shares, 0.0% debt)

Holdings (145)

IVV ISHARES TR 24.5%
Value ($000) $170,865 Shares 275,190 Est. Cost $393.44 Unrealized
IJH ISHARES TR 11.5%
Value ($000) $80,510 Shares 1,298,138 Est. Cost $81.99 Unrealized
FNDX SCHWAB STRATEGIC TR 8.5%
Value ($000) $59,130 Shares 2,409,524 Est. Cost $34.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value ($000) $40,961 Shares 84,321 Est. Cost $210.68 Unrealized +141.1%
IVW ISHARES TR 5.8%
Value ($000) $40,121 Shares 364,405 Est. Cost $75.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $27,598 Shares 735,742 Est. Cost $24.22 Unrealized
GLD SPDR GOLD TR 3.4%
Value ($000) $23,737 Shares 77,869 Est. Cost $165.14 Unrealized
SHV ISHARES TR 2.7%
Value ($000) $18,974 Shares 171,837 Est. Cost $110.43 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $17,059 Shares 30,901 Est. Cost $332.09 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $14,215 Shares 69,285 Est. Cost $157.30 Unrealized +28.0%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $11,886 Shares 140,151 Est. Cost $46.55 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $9,267 Shares 330,387 Est. Cost $35.73 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $8,474 Shares 346,728 Est. Cost $35.31 Unrealized
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $8,411 Shares 210,182 Est. Cost $31.78 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,939 Shares 15,961 Est. Cost $159.70 Unrealized +170.7%
DVY ISHARES TR 1.1%
Value ($000) $7,515 Shares 56,586 Est. Cost $90.03 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $6,464 Shares 23,449 Est. Cost $149.52 Unrealized +44.4%
IWP ISHARES TR 0.9%
Value ($000) $5,968 Shares 43,037 Est. Cost $78.96 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $5,377 Shares 41,810 Est. Cost $79.63 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $5,081 Shares 46,494 Est. Cost $98.21 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.5%
Value ($000) $3,586 Shares 390,836 Est. Cost $9.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,159 Shares 10,898 Est. Cost $163.36 Unrealized +54.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,090 Shares 10,150 Est. Cost $232.10 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,984 Shares 16,365 Est. Cost $74.50 Unrealized +124.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,945 Shares 97,708 Est. Cost $25.77 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,944 Shares 18,635 Est. Cost $105.31 Unrealized +19.5%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,623 Shares 103,678 Est. Cost $32.32 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,363 Shares 6,444 Est. Cost $272.26 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,289 Shares 21,230 Est. Cost $61.64 Unrealized +69.6%
ABBV ABBVIE INC 0.3%
Value ($000) $2,288 Shares 12,324 Est. Cost $65.86 Unrealized +177.4%
IEFA ISHARES TR 0.3%
Value ($000) $2,239 Shares 26,816 Est. Cost $59.67 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,172 Shares 15,972 Est. Cost $99.30 Unrealized +31.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,080 Shares 9,480 Est. Cost $156.15 Unrealized +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,044 Shares 8,406 Est. Cost $117.33 Unrealized +100.3%
KO COCA COLA CO 0.3%
Value ($000) $2,011 Shares 28,356 Est. Cost $55.89 Unrealized +24.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,918 Shares 23,075 Est. Cost $63.61 Unrealized +27.8%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,869 Shares 41,241 Est. Cost $35.27 Unrealized +24.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,860 Shares 12,787 Est. Cost $57.03 Unrealized +158.7%
WSO WATSCO INC 0.3%
Value ($000) $1,841 Shares 4,169 Est. Cost $178.69 Unrealized +159.6%
NEM NEWMONT CORP 0.3%
Value ($000) $1,815 Shares 31,160 Est. Cost $30.13 Unrealized +75.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,815 Shares 22,235 Est. Cost $61.06 Unrealized +32.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,765 Shares 25,441 Est. Cost $31.65 Unrealized +90.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,748 Shares 79,106 Est. Cost $24.34 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $1,655 Shares 54,900 Est. Cost $37.34 Unrealized -25.6%
RTX RTX CORPORATION 0.2%
Value ($000) $1,653 Shares 11,320 Est. Cost $126.66 Unrealized +4.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,622 Shares 11,517 Est. Cost $83.28 Unrealized +45.2%
IVE ISHARES TR 0.2%
Value ($000) $1,611 Shares 8,244 Est. Cost $132.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,599 Shares 51,551 Est. Cost $26.35 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,593 Shares 35,597 Est. Cost $41.80 Unrealized -7.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $1,582 Shares 7,261 Est. Cost $195.35 Unrealized -6.8%
STE STERIS PLC 0.2%
Value ($000) $1,580 Shares 6,576 Est. Cost $190.74 Unrealized +21.5%
BLK BLACKROCK INC 0.2%
Value ($000) $1,578 Shares 1,504 Est. Cost $985.66 Unrealized -5.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,571 Shares 49,944 Est. Cost $25.29 Unrealized +18.5%
SCZ ISHARES TR 0.2%
Value ($000) $1,510 Shares 20,780 Est. Cost $54.58 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,492 Shares 6,290 Est. Cost $176.49 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,488 Shares 22,421 Est. Cost $60.99 Unrealized +9.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,467 Shares 38,173 Est. Cost $22.54 Unrealized +54.7%
FAST FASTENAL CO 0.2%
Value ($000) $1,449 Shares 34,499 Est. Cost $35.46 Unrealized +13.1%
WMT WALMART INC 0.2%
Value ($000) $1,445 Shares 14,779 Est. Cost $53.08 Unrealized +78.5%
VIPER ENERGY INC 0.2%
Value ($000) $1,412 Shares 37,026 Est. Cost $33.71 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,358 Shares 1,742 Est. Cost $476.59 Unrealized +62.3%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,353 Shares 16,620 Est. Cost $65.51 Unrealized +19.2%
LIN LINDE PLC 0.2%
Value ($000) $1,353 Shares 2,883 Est. Cost $341.61 Unrealized +32.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,340 Shares 6,130 Est. Cost $44.03 Unrealized +265.2%
SHY ISHARES TR 0.2%
Value ($000) $1,336 Shares 16,122 Est. Cost $83.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,308 Shares 5,913 Est. Cost $114.73 Unrealized +83.4%
AGG ISHARES TR 0.2%
Value ($000) $1,273 Shares 12,835 Est. Cost $99.87 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,221 Shares 1,233 Est. Cost $526.64 Unrealized +88.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,178 Shares 25,155 Est. Cost $45.14 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,154 Shares 2,053 Est. Cost $130.07 Unrealized +324.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,109 Shares 19,777 Est. Cost $34.67 Unrealized +58.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,070 Shares 1,450 Est. Cost $280.35 Unrealized +119.9%
AMGN AMGEN INC 0.1%
Value ($000) $1,019 Shares 3,651 Est. Cost $232.22 Unrealized +19.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,001 Shares 12,619 Est. Cost $95.90 Unrealized -19.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $990 Shares 26,666 Est. Cost $37.30 Unrealized +4.4%
V VISA INC 0.1%
Value ($000) $988 Shares 2,783 Est. Cost $197.09 Unrealized +76.1%
IEMG ISHARES INC 0.1%
Value ($000) $977 Shares 16,267 Est. Cost $50.20 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $968 Shares 1,701 Est. Cost $468.36 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $953 Shares 5,371 Est. Cost $118.43 Unrealized +39.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $944 Shares 24,227 Est. Cost $36.84 Unrealized -8.3%
IWF ISHARES TR 0.1%
Value ($000) $942 Shares 2,219 Est. Cost $182.23 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $854 Shares 3,552 Est. Cost $136.48 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $815 Shares 24,681 Est. Cost $28.56 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $764 Shares 42,160 Est. Cost $14.96 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $735 Shares 28,900 Est. Cost $28.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $663906.25 Unrealized +14.7%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $685 Shares 24,605 Est. Cost $22.50 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $671 Shares 3,808 Est. Cost $138.96 Unrealized +17.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $590 Shares 30,695 Est. Cost $18.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $580 Shares 939 Est. Cost $582.20 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $568 Shares 1,468 Est. Cost $385.32 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $565 Shares 3,110 Est. Cost $136.48 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $545 Shares 8,676 Est. Cost $30.69 Unrealized +87.9%
MUB ISHARES TR 0.1%
Value ($000) $544 Shares 5,207 Est. Cost $108.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $486 Shares 22,946 Est. Cost $20.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $479 Shares 9,459 Est. Cost $50.47 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $477 Shares 10,500 Est. Cost $47.43 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $472 Shares 19,430 Est. Cost $23.14 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $469 Shares 19,330 Est. Cost $23.34 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $461 Shares 695 Est. Cost $621.80 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $447 Shares 1,406 Est. Cost $244.54 Unrealized +23.2%
IBDW ISHARES TR 0.1%
Value ($000) $421 Shares 20,000 Est. Cost $20.49 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $419 Shares 4,067 Est. Cost $101.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $406 Shares 2,660 Est. Cost $136.26 Unrealized +10.7%
GLDM WORLD GOLD TR 0.1%
Value ($000) $405 Shares 6,188 Est. Cost $39.11 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $403 Shares 21,976 Est. Cost $17.67 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $380 Shares 7,372 Est. Cost $38.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $374 Shares 734 Est. Cost $284.83 Unrealized +52.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $365 Shares 2,546 Est. Cost $109.49 Unrealized +25.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $344 Shares 11,694 Est. Cost $12.87 Unrealized +107.9%
IBDU ISHARES TR 0.0%
Value ($000) $339 Shares 14,550 Est. Cost $22.88 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $338 Shares 5,338 Est. Cost $48.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 2,438 Est. Cost $117.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $327 Shares 1,110 Est. Cost $118.29 Unrealized +114.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $321 Shares 5,712 Est. Cost $60.92 Unrealized -16.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $317 Shares 2,502 Est. Cost $146.14 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $312 Shares 3,235 Est. Cost $96.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $301 Shares 784 Est. Cost $107.75 Unrealized +232.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $297 Shares 9,097 Est. Cost $42.13 Unrealized -29.6%
PEP PEPSICO INC 0.0%
Value ($000) $289 Shares 2,191 Est. Cost $145.69 Unrealized -10.1%
ACWV ISHARES INC 0.0%
Value ($000) $286 Shares 2,416 Est. Cost $94.73 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $266 Shares 10,953 Est. Cost $25.41 Unrealized -12.0%
IGIB ISHARES TR 0.0%
Value ($000) $264 Shares 4,950 Est. Cost $89.47 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $263 Shares 11,503 Est. Cost $22.17 Unrealized -5.5%
VERITEX HLDGS INC 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $26.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $260 Shares 1,600 Est. Cost $141.04 Unrealized +25.2%
BX BLACKSTONE INC 0.0%
Value ($000) $260 Shares 1,740 Est. Cost $76.79 Unrealized +75.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $259 Shares 2,098 Est. Cost $98.66 Unrealized +27.6%
ETN EATON CORP PLC 0.0%
Value ($000) $258 Shares 722 Est. Cost $306.71 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $257 Shares 6,680 Est. Cost $31.89 Unrealized +11.4%
BA BOEING CO 0.0%
Value ($000) $257 Shares 1,226 Est. Cost $188.88 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $254 Shares 2,471 Est. Cost $89.13 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $252 Shares 1,033 Est. Cost $179.84 Unrealized +28.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $247 Shares 845 Est. Cost $209.26 Unrealized +45.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $244 Shares 7,440 Est. Cost $30.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $229 Shares 3,302 Est. Cost $69.91 Unrealized -2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $229 Shares 328 Est. Cost $628.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $211 Shares 1,322 Est. Cost $128.14 Unrealized +25.5%
DGRO ISHARES TR 0.0%
Value ($000) $207 Shares 3,240 Est. Cost $63.94 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $205 Shares 3,819 Est. Cost $53.59 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $202 Shares 12,360 Est. Cost $23.41 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $167 Shares 81,362 Est. Cost $0.93 Unrealized +170.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $6.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $1.87 Unrealized +16.3%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $21 Shares 10,504 Est. Cost $1.88 Unrealized +2.1%