Plan A Wealth LLC Diversified Active

Location: Lincoln, NE

CIK: 0002093645 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (203)

New Positions (16)

QQQ INVESCO QQQ TR 0.2%
Value $625K Shares 845 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
EQNR EQUINOR ASA 0.1%
Value $357K Shares 8,583 Share Price $41.60 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
VGT VANGUARD WORLD FD 0.1%
Value $350K Shares 2,787 Share Price $125.68 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $339K Shares 2,229 Share Price $152.05 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $304K Shares 4,478 Share Price $67.87 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $301K Shares 5,237 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
RMD RESMED INC 0.1%
Value $269K Shares 1,215 Share Price $221.12 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 10,996 Share Price $24.10 Est. Cost/Share $24.44 Unrealized @ Report Date -1.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $258K Shares 811 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
LDUR PIMCO ETF TR 0.1%
Value $245K Shares 2,602 Share Price $94.11 Est. Cost/Share $95.08 Unrealized @ Report Date -1.0%
MPC MARATHON PETE CORP 0.1%
Value $225K Shares 570 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
COHR COHERENT CORP 0.1%
Value $215K Shares 747 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
IGV ISHARES TR 0.1%
Value $205K Shares 1,926 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.1%
Value $200K Shares 1,895 Share Price $105.78 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
TTD THE TRADE DESK INC 0.1%
Value $168K Shares 13,773 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
NEOG NEOGEN CORP 0.0%
Value $133K Shares 10,413 Share Price $12.80 Est. Cost/Share $11.35 Unrealized @ Report Date +12.8%

Increased Positions (110)

AAPL APPLE INC 6.3%
Value $17.77M (+489.6%) Shares 53,356 (+412.3%) Share Price $333.02 Est. Cost/Share $302.44 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 3.7%
Value $10.4M (+1764.3%) Shares 41,731 (+1683.4%) Share Price $249.15 Est. Cost/Share $251.30 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 2.1%
Value $5.99M (+1633.5%) Shares 15,098 (+1635.4%) Share Price $396.73 Est. Cost/Share $367.04 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.246M (+521.0%) Shares 16,036 (+495.7%) Share Price $264.75 Est. Cost/Share $244.64 Unrealized @ Report Date +8.2%
IJK ISHARES TR 1.3%
Value $3.527M (+1350.7%) Shares 32,176 (+1455.1%) Share Price $109.61 Est. Cost/Share $112.19 Unrealized @ Report Date -2.3%
IBD NORTHERN LTS FD TR IV 3.3%
Value $9.104M (+18.9%) Shares 395,821 (+22.9%) Share Price $23.00 Est. Cost/Share $23.79 Unrealized @ Report Date -3.3%
OAIM UNIFIED SER TR 11.6%
Value $32.5M (+3.7%) Shares 680,107 (+3.8%) Share Price $47.79 Est. Cost/Share $36.56 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION 2.5%
Value $6.946M (+18.4%) Shares 30,413 (+3.8%) Share Price $228.38 Est. Cost/Share $137.64 Unrealized @ Report Date +65.9%
MSFT MICROSOFT CORP 1.3%
Value $3.686M (+39.9%) Shares 7,187 (+1.7%) Share Price $512.94 Est. Cost/Share $429.01 Unrealized @ Report Date +19.6%
BCI ABRDN ETFS 2.0%
Value $5.701M (+18.2%) Shares 220,387 (+2.1%) Share Price $25.87 Est. Cost/Share $21.05 Unrealized @ Report Date +22.9%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $1.933M (+67.4%) Shares 44,641 (+75.8%) Share Price $43.30 Est. Cost/Share $45.44 Unrealized @ Report Date -4.7%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $2.154M (+43.9%) Shares 2,824 (+40.8%) Share Price $762.85 Est. Cost/Share $671.30 Unrealized @ Report Date +13.6%
WMT WALMART INC 0.3%
Value $925K (+236.5%) Shares 8,898 (+266.8%) Share Price $103.92 Est. Cost/Share $113.70 Unrealized @ Report Date -8.6%
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $6.028M (+9.9%) Shares 106,389 (+14.4%) Share Price $56.66 Est. Cost/Share $59.07 Unrealized @ Report Date -4.1%
SCHO SCHWAB STRATEGIC TR 2.6%
Value $7.413M (+6.4%) Shares 310,692 (+7.7%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.692M (+26.1%) Shares 61,596 (+27.2%) Share Price $27.47 Est. Cost/Share $23.39 Unrealized @ Report Date +17.4%
TPSC TIMOTHY PLAN 3.0%
Value $8.425M (-3.9%) Shares 188,447 (+3.1%) Share Price $44.70 Est. Cost/Share $39.25 Unrealized @ Report Date +13.9%
IVV ISHARES TR 1.0%
Value $2.791M (+11.7%) Shares 3,644 (+9.3%) Share Price $765.89 Est. Cost/Share $636.50 Unrealized @ Report Date +20.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.4%
Value $1.201M (+24.1%) Shares 15,465 (+1.0%) Share Price $77.67 Est. Cost/Share $38.21 Unrealized @ Report Date +103.3%
UNP UNION PAC CORP 0.2%
Value $523K (+61.1%) Shares 1,921 (+61.0%) Share Price $272.13 Est. Cost/Share $253.17 Unrealized @ Report Date +7.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $763K (+30.1%) Shares 3,668 (+33.1%) Share Price $208.05 Est. Cost/Share $195.54 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $480K (+53.0%) Shares 2,615 (+3.8%) Share Price $183.37 Est. Cost/Share $277.92 Unrealized @ Report Date -34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $620K (-19.9%) Shares 2,820 (+2.4%) Share Price $219.96 Est. Cost/Share $247.88 Unrealized @ Report Date -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $356K (+74.1%) Shares 1,904 (+8.6%) Share Price $187.05 Est. Cost/Share $156.64 Unrealized @ Report Date +19.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $615K (+32.2%) Shares 3,567 (+1.9%) Share Price $172.32 Est. Cost/Share $114.71 Unrealized @ Report Date +50.2%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $529K (-21.8%) Shares 18,757 (+2.9%) Share Price $28.22 Est. Cost/Share $29.81 Unrealized @ Report Date -5.3%
HMC HONDA MOTOR CO LTD 0.3%
Value $786K (+18.5%) Shares 24,858 (+1.6%) Share Price $31.60 Est. Cost/Share $28.79 Unrealized @ Report Date +9.8%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $832K (+16.8%) Shares 3,021 (+2.9%) Share Price $275.32 Est. Cost/Share $224.91 Unrealized @ Report Date +22.4%
TTE TOTALENERGIES SE 0.4%
Value $1.07M (+12.1%) Shares 12,514 (+1.9%) Share Price $85.50 Est. Cost/Share $77.12 Unrealized @ Report Date +10.9%
NICE NICE LTD 0.1%
Value $324K (+55.2%) Shares 2,914 (+26.8%) Share Price $111.27 Est. Cost/Share $109.97 Unrealized @ Report Date +1.2%
E ENI SPA 0.1%
Value $325K (+54.3%) Shares 5,992 (+33.1%) Share Price $54.30 Est. Cost/Share $40.98 Unrealized @ Report Date +32.5%
LOW LOWES COS INC 0.2%
Value $642K (-14.5%) Shares 3,484 (+2.4%) Share Price $184.32 Est. Cost/Share $231.72 Unrealized @ Report Date -20.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $448K (+30.6%) Shares 5,370 (+3.9%) Share Price $83.45 Est. Cost/Share $104.90 Unrealized @ Report Date -20.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $564K (+20.5%) Shares 373 (+1.9%) Share Price $1510.95 Est. Cost/Share $1148.98 Unrealized @ Report Date +31.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $512K (+20.6%) Shares 14,242 (+13.6%) Share Price $35.93 Est. Cost/Share $28.63 Unrealized @ Report Date +25.5%
MCK MCKESSON CORP 0.2%
Value $667K (+14.5%) Shares 781 (+1.3%) Share Price $853.83 Est. Cost/Share $668.64 Unrealized @ Report Date +27.7%
LNG CHENIERE ENERGY INC 0.2%
Value $612K (+15.9%) Shares 2,274 (+3.0%) Share Price $269.03 Est. Cost/Share $237.35 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.2%
Value $557K (-12.7%) Shares 7,357 (+1.1%) Share Price $75.74 Est. Cost/Share $72.01 Unrealized @ Report Date +5.2%
VSLU ETF OPPORTUNITIES TRUST 0.2%
Value $443K (+20.7%) Shares 9,127 (+15.0%) Share Price $48.53 Est. Cost/Share $44.12 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $715K (-9.5%) Shares 26,609 (+1.6%) Share Price $26.88 Est. Cost/Share $22.18 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED 0.3%
Value $879K (+9.4%) Shares 1,594 (+1.9%) Share Price $551.49 Est. Cost/Share $543.06 Unrealized @ Report Date +1.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $758K (-9.0%) Shares 2,491 (+1.3%) Share Price $304.12 Est. Cost/Share $297.65 Unrealized @ Report Date +2.2%
TM TOYOTA MOTOR CORP 0.2%
Value $665K (+12.4%) Shares 3,630 (+3.4%) Share Price $183.10 Est. Cost/Share $185.54 Unrealized @ Report Date -1.3%
DXCM DEXCOM INC 0.1%
Value $305K (+31.7%) Shares 3,531 (+2.8%) Share Price $86.29 Est. Cost/Share $67.07 Unrealized @ Report Date +28.7%
ASML ASML HLDG NV 0.3%
Value $978K (-6.9%) Shares 540 (+2.3%) Share Price $1811.67 Est. Cost/Share $836.78 Unrealized @ Report Date +116.5%
GRMN GARMIN LTD 0.1%
Value $348K (+25.9%) Shares 1,214 (+4.3%) Share Price $286.90 Est. Cost/Share $227.26 Unrealized @ Report Date +26.2%
ADBE ADOBE INC 0.2%
Value $442K (+18.6%) Shares 1,842 (+1.3%) Share Price $239.94 Est. Cost/Share $349.59 Unrealized @ Report Date -31.4%
SLB SLB LIMITED 0.1%
Value $297K (+28.2%) Shares 6,101 (+22.3%) Share Price $48.72 Est. Cost/Share $37.61 Unrealized @ Report Date +29.5%
ACWX ISHARES TR 0.2%
Value $510K (+14.3%) Shares 6,746 (+15.0%) Share Price $75.63 Est. Cost/Share $67.57 Unrealized @ Report Date +11.9%
EOG EOG RES INC 0.1%
Value $311K (+25.1%) Shares 2,256 (+17.7%) Share Price $137.81 Est. Cost/Share $124.43 Unrealized @ Report Date +10.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $731K (+9.2%) Shares 2,093 (+5.7%) Share Price $349.43 Est. Cost/Share $498.32 Unrealized @ Report Date -29.9%
MDT MEDTRONIC PLC 0.2%
Value $511K (+12.8%) Shares 5,917 (+2.2%) Share Price $86.29 Est. Cost/Share $85.12 Unrealized @ Report Date +1.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $287K (+25.1%) Shares 4,099 (+12.4%) Share Price $70.01 Est. Cost/Share $46.04 Unrealized @ Report Date +52.0%
PTL NORTHERN LTS FD TR IV 16.3%
Value $45.57M (+0.1%) Shares 167,462 (+5.3%) Share Price $272.14 Est. Cost/Share $228.14 Unrealized @ Report Date +19.3%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $447K (+13.4%) Shares 12,773 (+23.3%) Share Price $35.00 Est. Cost/Share $32.47 Unrealized @ Report Date +7.8%
FTI TECHNIPFMC PLC 0.1%
Value $308K (+20.7%) Shares 4,530 (+17.8%) Share Price $67.92 Est. Cost/Share $42.11 Unrealized @ Report Date +61.3%
CTAS CINTAS CORP 0.1%
Value $268K (+24.0%) Shares 1,375 (+8.1%) Share Price $195.08 Est. Cost/Share $174.84 Unrealized @ Report Date +11.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $114K (+81.2%) Shares 15,620 (+24.3%) Share Price $7.32 Est. Cost/Share $3.94 Unrealized @ Report Date +85.9%
DE DEERE & CO 0.2%
Value $645K (+8.4%) Shares 960 (+2.3%) Share Price $671.60 Est. Cost/Share $491.85 Unrealized @ Report Date +36.5%
GOOGL ALPHABET INC 0.8%
Value $2.297M (-2.1%) Shares 6,676 (+1.7%) Share Price $344.09 Est. Cost/Share $184.85 Unrealized @ Report Date +86.1%
BHP BHP BILLITON LIMITED 0.3%
Value $927K (+5.6%) Shares 10,927 (+3.7%) Share Price $84.85 Est. Cost/Share $51.80 Unrealized @ Report Date +63.8%
ICL ICL GROUP LTD 0.1%
Value $279K (+21.2%) Shares 55,480 (+20.2%) Share Price $5.02 Est. Cost/Share $5.84 Unrealized @ Report Date -14.0%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $414K (+12.9%) Shares 10,370 (+13.5%) Share Price $39.91 Est. Cost/Share $36.38 Unrealized @ Report Date +9.7%
AME AMETEK INC 0.4%
Value $1.186M (+4.2%) Shares 4,787 (+1.7%) Share Price $247.74 Est. Cost/Share $181.73 Unrealized @ Report Date +36.3%
ESLT ELBIT SYS LTD 0.1%
Value $246K (+22.6%) Shares 360 (+36.4%) Share Price $682.01 Est. Cost/Share $569.64 Unrealized @ Report Date +19.7%
DG DOLLAR GEN CORP 0.1%
Value $256K (+20.8%) Shares 2,137 (+16.3%) Share Price $119.58 Est. Cost/Share $115.01 Unrealized @ Report Date +4.0%
SYK STRYKER CORPORATION 0.1%
Value $410K (-9.6%) Shares 1,490 (+3.4%) Share Price $275.41 Est. Cost/Share $361.92 Unrealized @ Report Date -23.9%
SNN SMITH & NEPHEW PLC 0.1%
Value $290K (+17.1%) Shares 10,770 (+25.1%) Share Price $26.96 Est. Cost/Share $33.05 Unrealized @ Report Date -18.4%
IDXX IDEXX LABS INC 0.1%
Value $244K (+20.6%) Shares 468 (+21.6%) Share Price $522.19 Est. Cost/Share $558.60 Unrealized @ Report Date -6.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $92,541 (+80.8%) Shares 87,303 (+56.1%) Share Price $1.06 Est. Cost/Share $1.29 Unrealized @ Report Date -18.1%
DHI D R HORTON INC 0.1%
Value $228K (-15.1%) Shares 1,669 (+1.2%) Share Price $136.67 Est. Cost/Share $149.20 Unrealized @ Report Date -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $266K (+17.3%) Shares 2,075 (+20.1%) Share Price $128.35 Est. Cost/Share $130.52 Unrealized @ Report Date -1.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $251K (-13.3%) Shares 4,571 (+2.1%) Share Price $55.01 Est. Cost/Share $58.94 Unrealized @ Report Date -6.7%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $340K (+12.5%) Shares 9,436 (+13.8%) Share Price $35.98 Est. Cost/Share $32.11 Unrealized @ Report Date +12.0%
RELX RELX PLC 0.2%
Value $486K (+8.2%) Shares 14,638 (+3.3%) Share Price $33.18 Est. Cost/Share $45.55 Unrealized @ Report Date -27.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $220K (-13.6%) Shares 2,815 (+9.8%) Share Price $78.14 Est. Cost/Share $104.13 Unrealized @ Report Date -25.0%
RIO RIO TINTO PLC 0.1%
Value $279K (+13.7%) Shares 2,962 (+14.5%) Share Price $94.19 Est. Cost/Share $75.17 Unrealized @ Report Date +25.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $953K (-2.9%) Shares 43,101 (+1.7%) Share Price $22.10 Est. Cost/Share $23.12 Unrealized @ Report Date -4.4%
PNR PENTAIR PLC 0.1%
Value $207K (-11.7%) Shares 3,899 (+27.8%) Share Price $53.00 Est. Cost/Share $75.72 Unrealized @ Report Date -30.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $281K (+10.3%) Shares 3,539 (+6.1%) Share Price $79.39 Est. Cost/Share $68.14 Unrealized @ Report Date +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $356K (-6.4%) Shares 7,502 (+4.2%) Share Price $47.46 Est. Cost/Share $61.70 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.053M (-2.2%) Shares 12,329 (+5.5%) Share Price $85.41 Est. Cost/Share $92.17 Unrealized @ Report Date -7.3%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $278K (+9.2%) Shares 132,265 (+9.2%) Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date -9.0%
AER AERCAP HOLDINGS NV 0.1%
Value $294K (+8.6%) Shares 2,046 (+10.3%) Share Price $143.52 Est. Cost/Share $134.95 Unrealized @ Report Date +6.3%
EQR VIVMARK RESIDENTIAL 0.1%
Value $223K (-8.8%) Shares 3,676 (+2.0%) Share Price $60.77 Est. Cost/Share $67.80 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $233K (+9.7%) Shares 1,487 (+20.8%) Share Price $156.48 Est. Cost/Share $175.57 Unrealized @ Report Date -10.9%
MOS MOSAIC CO 0.1%
Value $349K (+6.3%) Shares 16,105 (+4.0%) Share Price $21.65 Est. Cost/Share $29.48 Unrealized @ Report Date -26.6%
GGB GERDAU SA 0.0%
Value $91,417 (+27.2%) Shares 19,368 (+8.9%) Share Price $4.72 Est. Cost/Share $3.15 Unrealized @ Report Date +49.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $356K (+5.6%) Shares 1,353 (+2.6%) Share Price $263.36 Est. Cost/Share $238.86 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.1%
Value $308K (+6.4%) Shares 4,410 (+9.5%) Share Price $69.84 Est. Cost/Share $123.49 Unrealized @ Report Date -43.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.047M (-1.7%) Shares 1,150 (+1.1%) Share Price $910.37 Est. Cost/Share $961.16 Unrealized @ Report Date -5.3%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $724K (+2.3%) Shares 23,017 (+1.1%) Share Price $31.47 Est. Cost/Share $24.65 Unrealized @ Report Date +27.7%
BBD BANCO BRADESCO S A 0.0%
Value $82,111 (+23.9%) Shares 23,327 (+22.1%) Share Price $3.52 Est. Cost/Share $2.95 Unrealized @ Report Date +19.2%
INMD INMODE LTD 0.1%
Value $272K (+5.0%) Shares 19,201 (+8.4%) Share Price $14.17 Est. Cost/Share $14.52 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO 0.3%
Value $779K (-1.6%) Shares 673 (+2.0%) Share Price $1157.12 Est. Cost/Share $836.26 Unrealized @ Report Date +38.4%
FISV FISERV INC 0.1%
Value $309K (-4.0%) Shares 6,832 (+4.2%) Share Price $45.18 Est. Cost/Share $145.90 Unrealized @ Report Date -69.0%
IX ORIX CORP 0.4%
Value $1.047M (+1.1%) Shares 27,772 (+2.0%) Share Price $37.71 Est. Cost/Share $22.95 Unrealized @ Report Date +64.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $210K (-4.6%) Shares 9,541 (+2.5%) Share Price $22.04 Est. Cost/Share $23.33 Unrealized @ Report Date -5.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $214K (-4.5%) Shares 5,809 (+14.3%) Share Price $36.80 Est. Cost/Share $41.14 Unrealized @ Report Date -10.6%
DOLE DOLE PLC 0.2%
Value $534K (-1.8%) Shares 41,983 (+6.0%) Share Price $12.71 Est. Cost/Share $14.35 Unrealized @ Report Date -11.4%
XBI SPDR SERIES TRUST 0.1%
Value $214K (+4.7%) Shares 1,358 (+5.1%) Share Price $157.71 Est. Cost/Share $136.29 Unrealized @ Report Date +15.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $76,533 (+12.9%) Shares 14,413 (+22.9%) Share Price $5.31 Est. Cost/Share $5.91 Unrealized @ Report Date -10.2%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $827K (+1.1%) Shares 10,602 (+1.6%) Share Price $77.97 Est. Cost/Share $60.98 Unrealized @ Report Date +27.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $471K (-1.7%) Shares 5,460 (+3.0%) Share Price $86.32 Est. Cost/Share $76.82 Unrealized @ Report Date +12.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $82,194 (-7.7%) Shares 16,538 (+22.5%) Share Price $4.97 Est. Cost/Share $6.40 Unrealized @ Report Date -22.3%
PCAR PACCAR INC 0.1%
Value $229K (-2.6%) Shares 2,083 (+6.5%) Share Price $109.83 Est. Cost/Share $120.97 Unrealized @ Report Date -9.2%
LPL LG DISPLAY CO LTD 0.0%
Value $67,579 (+6.3%) Shares 22,908 (+40.2%) Share Price $2.95 Est. Cost/Share $3.54 Unrealized @ Report Date -16.6%
TKC TURKCELL ILETISIM 0.0%
Value $67,861 (-2.2%) Shares 13,737 (+16.4%) Share Price $4.94 Est. Cost/Share $6.20 Unrealized @ Report Date -20.4%
OACP UNIFIED SER TR 0.1%
Value $408K (-0.3%) Shares 18,866 (+4.7%) Share Price $21.63 Est. Cost/Share $22.87 Unrealized @ Report Date -5.4%
ENIC ENEL CHILE SA 0.0%
Value $81,229 (-0.8%) Shares 19,203 (+5.6%) Share Price $4.23 Est. Cost/Share $3.71 Unrealized @ Report Date +14.1%

Exited Positions (7)

Decreased Positions (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%
Value $14.94M (-20.2%) Shares 20 (-20.0%) Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%
STM STMICROELECTRONICS N V 0.1%
Value $225K (-54.6%) Shares 4,222 (-36.2%) Share Price $53.36 Est. Cost/Share $31.29 Unrealized @ Report Date +70.5%
GEV GE VERNOVA INC 0.3%
Value $807K (-24.3%) Shares 849 (-6.4%) Share Price $950.49 Est. Cost/Share $315.14 Unrealized @ Report Date +201.6%
GE GE AEROSPACE 0.4%
Value $1.083M (-18.2%) Shares 3,468 (-2.1%) Share Price $312.29 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%
IQV IQVIA HLDGS INC 0.3%
Value $902K (+34.5%) Shares 3,354 (-3.3%) Share Price $268.85 Est. Cost/Share $160.16 Unrealized @ Report Date +67.9%
KLAC KLA CORP 0.1%
Value $362K (-36.9%) Shares 1,858 (-2.3%) Share Price $194.93 Est. Cost/Share $1471.28 Unrealized @ Report Date -86.8%
DDOG DATADOG INC 0.1%
Value $257K (-41.9%) Shares 937 (-44.8%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
CAT CATERPILLAR INC 0.1%
Value $358K (-32.0%) Shares 442 (-10.7%) Share Price $810.87 Est. Cost/Share $336.06 Unrealized @ Report Date +141.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.431M (-10.2%) Shares 2,874 (-9.8%) Share Price $497.99 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%
PSX PHILLIPS 66 0.2%
Value $460K (+49.4%) Shares 1,803 (-1.1%) Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%
TSLA TESLA INC 0.1%
Value $305K (-30.7%) Shares 860 (-17.8%) Share Price $354.81 Est. Cost/Share $318.59 Unrealized @ Report Date +11.4%
CSCO CISCO SYS INC 0.3%
Value $708K (-12.0%) Shares 6,580 (-4.0%) Share Price $107.63 Est. Cost/Share $63.35 Unrealized @ Report Date +69.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $256K (-26.0%) Shares 1,077 (-12.4%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $663K (-11.4%) Shares 12,805 (-11.4%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $509K (-13.3%) Shares 10,134 (-13.0%) Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%
SPSM SPDR SERIES TRUST 0.1%
Value $259K (-21.0%) Shares 4,901 (-13.8%) Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.2%
Value $687K (+10.1%) Shares 4,730 (-2.7%) Share Price $145.31 Est. Cost/Share $98.66 Unrealized @ Report Date +47.3%
VO VANGUARD INDEX FDS 0.3%
Value $767K (-7.6%) Shares 9,785 (-5.0%) Share Price $78.43 Est. Cost/Share $74.64 Unrealized @ Report Date +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $263K (-16.1%) Shares 708 (-18.7%) Share Price $370.78 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
AFL AFLAC INC 0.3%
Value $722K (-5.8%) Shares 6,455 (-1.2%) Share Price $111.79 Est. Cost/Share $106.22 Unrealized @ Report Date +5.2%
NTNX NUTANIX INC 0.1%
Value $324K (+15.6%) Shares 4,605 (-16.3%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
SPYM SPDR SERIES TRUST 0.1%
Value $321K (-12.0%) Shares 3,571 (-13.8%) Share Price $89.76 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%
ESGE ISHARES INC 0.1%
Value $202K (-17.6%) Shares 3,735 (-16.8%) Share Price $54.16 Est. Cost/Share $35.28 Unrealized @ Report Date +53.5%
PEP PEPSICO INC 0.2%
Value $500K (-7.8%) Shares 3,944 (-1.5%) Share Price $126.72 Est. Cost/Share $156.54 Unrealized @ Report Date -19.0%
EMB ISHARES TR 0.1%
Value $385K (-9.5%) Shares 4,235 (-4.0%) Share Price $90.86 Est. Cost/Share $91.28 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $236K (-12.8%) Shares 2,764 (-11.2%) Share Price $85.43 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $127K (-21.4%) Shares 12,791 (-8.2%) Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.1%
Value $373K (-8.1%) Shares 15,320 (-3.8%) Share Price $24.36 Est. Cost/Share $25.42 Unrealized @ Report Date -4.2%
NUE NUCOR CORP 0.3%
Value $931K (+3.5%) Shares 3,984 (-1.4%) Share Price $233.78 Est. Cost/Share $123.93 Unrealized @ Report Date +88.6%
CPAY CORPAY INC 0.1%
Value $280K (+12.5%) Shares 721 (-3.5%) Share Price $388.60 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $679K (-4.3%) Shares 2,051 (-5.3%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $228K (-11.2%) Shares 1,135 (-1.2%) Share Price $200.88 Est. Cost/Share $223.56 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $303K (-8.4%) Shares 7,190 (-10.0%) Share Price $42.20 Est. Cost/Share $32.65 Unrealized @ Report Date +29.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $767K (-3.3%) Shares 10,862 (-2.4%) Share Price $70.61 Est. Cost/Share $51.95 Unrealized @ Report Date +35.9%
BBH VANECK ETF TRUST 0.1%
Value $293K (+5.9%) Shares 1,197 (-12.0%) Share Price $244.66 Est. Cost/Share $168.23 Unrealized @ Report Date +45.4%
STLD STEEL DYNAMICS INC 0.1%
Value $246K (-6.0%) Shares 1,110 (-2.6%) Share Price $221.61 Est. Cost/Share $183.30 Unrealized @ Report Date +20.9%
DIS DISNEY WALT CO 0.1%
Value $250K (+5.7%) Shares 2,380 (-3.1%) Share Price $104.93 Est. Cost/Share $103.75 Unrealized @ Report Date +1.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $339K (-1.8%) Shares 6,615 (-12.2%) Share Price $51.19 Est. Cost/Share $36.19 Unrealized @ Report Date +41.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $76,783 (-6.6%) Shares 15,930 (-2.5%) Share Price $4.82 Est. Cost/Share $3.00 Unrealized @ Report Date +60.6%

Unchanged Positions (38)

TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $1.456M Shares 4,470 Share Price $325.83 Est. Cost/Share $338.68 Unrealized @ Report Date -3.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $632K Shares 2,618 Share Price $241.31 Est. Cost/Share $142.29 Unrealized @ Report Date +69.6%
SHEL SHELL PLC 0.3%
Value $824K Shares 8,666 Share Price $95.06 Est. Cost/Share $67.97 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 0.5%
Value $1.397M Shares 3,978 Share Price $351.21 Est. Cost/Share $251.72 Unrealized @ Report Date +39.5%
AMGN AMGEN INC 0.2%
Value $602K Shares 1,429 Share Price $421.61 Est. Cost/Share $289.56 Unrealized @ Report Date +45.6%
WWJD NORTHERN LTS FD TR IV 1.1%
Value $3.194M Shares 82,377 Share Price $38.77 Est. Cost/Share $30.80 Unrealized @ Report Date +25.9%
YUM YUM BRANDS INC 0.1%
Value $338K Shares 2,480 Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.248M Shares 2,735 Share Price $456.19 Est. Cost/Share $208.21 Unrealized @ Report Date +119.1%
OASC UNIFIED SER TR 0.2%
Value $487K Shares 14,369 Share Price $33.89 Est. Cost/Share $28.71 Unrealized @ Report Date +18.0%
SJM SMUCKER J M CO 0.2%
Value $479K Shares 4,027 Share Price $118.91 Est. Cost/Share $102.87 Unrealized @ Report Date +15.6%
ORCL ORACLE CORP 0.1%
Value $385K Shares 2,803 Share Price $137.31 Est. Cost/Share $166.82 Unrealized @ Report Date -17.7%
PSA PUBLIC STORAGE 0.1%
Value $219K Shares 775 Share Price $282.96 Est. Cost/Share $318.44 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $242K Shares 6,493 Share Price $37.34 Est. Cost/Share $37.46 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $308K Shares 1,107 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%
KHC KRAFT HEINZ CO 0.2%
Value $569K Shares 25,038 Share Price $22.72 Est. Cost/Share $26.90 Unrealized @ Report Date -15.5%
WFC WELLS FARGO & CO 0.2%
Value $615K Shares 7,680 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%
GPC GENUINE PARTS CO 0.1%
Value $294K Shares 2,338 Share Price $125.78 Est. Cost/Share $120.19 Unrealized @ Report Date +4.6%
— DWS MUN INCOME TR 0.0%
Value $140K Shares 17,253 Share Price $8.10 Est. Cost/Share $9.45 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.1%
Value $380K Shares 10,389 Share Price $36.59 Est. Cost/Share $29.95 Unrealized @ Report Date +22.2%
SMH VANECK ETF TRUST 0.1%
Value $244K Shares 400 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $938K Shares 31,279 Share Price $30.00 Est. Cost/Share $24.03 Unrealized @ Report Date +24.9%
ELCV STRATEGY SHS 0.1%
Value $231K Shares 7,625 Share Price $30.31 Est. Cost/Share $25.64 Unrealized @ Report Date +18.2%
ARTY ISHARES TR 0.2%
Value $626K Shares 7,993 Share Price $78.32 Est. Cost/Share $36.34 Unrealized @ Report Date +115.5%
VOO VANGUARD INDEX FDS 0.3%
Value $842K Shares 1,201 Share Price $700.86 Est. Cost/Share $554.26 Unrealized @ Report Date +26.4%
BAC BANK OF AMER CORP 0.1%
Value $269K Shares 4,947 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%
VB VANGUARD INDEX FDS 0.1%
Value $205K Shares 722 Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $454K Shares 2,318 Share Price $195.75 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%
IWR ISHARES TR 0.1%
Value $311K Shares 2,915 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $415K Shares 7,719 Share Price $53.75 Est. Cost/Share $39.30 Unrealized @ Report Date +36.8%
PRK PARK NATL CORP 0.1%
Value $290K Shares 1,625 Share Price $178.66 Est. Cost/Share $180.51 Unrealized @ Report Date -1.0%
IEMG ISHARES INC 0.1%
Value $252K Shares 3,108 Share Price $81.16 Est. Cost/Share $57.70 Unrealized @ Report Date +40.6%
HDV ISHARES TR 0.1%
Value $235K Shares 8,410 Share Price $27.96 Est. Cost/Share $26.28 Unrealized @ Report Date +6.4%
VTI VANGUARD INDEX FDS 0.1%
Value $394K Shares 1,054 Share Price $374.24 Est. Cost/Share $309.79 Unrealized @ Report Date +20.8%
OAEM UNIFIED SER TR 0.3%
Value $772K Shares 15,681 Share Price $49.21 Est. Cost/Share $30.91 Unrealized @ Report Date +59.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $545K Shares 9,184 Share Price $59.31 Est. Cost/Share $46.94 Unrealized @ Report Date +26.3%
OALC UNIFIED SER TR 0.1%
Value $334K Shares 8,119 Share Price $41.13 Est. Cost/Share $33.68 Unrealized @ Report Date +22.1%
QCOM QUALCOMM INC 0.2%
Value $631K Shares 3,427 Share Price $184.07 Est. Cost/Share $148.86 Unrealized @ Report Date +23.6%
IEFA ISHARES TR 0.1%
Value $404K Shares 4,171 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%