Endowment Wealth Management, Inc. Diversified Active

Location: Appleton, WI

CIK: 0001904477 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (181)

ITOT ISHARES TR 6.0%
Value $15.55M Shares 94,640 Share Price $164.27 Est. Cost/Share $125.01 Unrealized @ Report Date +31.4%
PSP INVESCO EXCHANGE TRADED FD T 5.0%
Value $12.94M Shares 232,282 Share Price $55.70 Est. Cost/Share $56.56 Unrealized @ Report Date -1.5%
VTI VANGUARD INDEX FDS 4.6%
Value $11.78M Shares 31,847 Share Price $370.04 Est. Cost/Share $258.67 Unrealized @ Report Date +43.1%
SPMO INVESCO EXCH TRADED FD TR II 4.2%
Value $10.81M Shares 66,902 Share Price $161.54 Est. Cost/Share $106.56 Unrealized @ Report Date +51.6%
SPHQ INVESCO EXCHANGE TRADED FD T 3.7%
Value $9.639M Shares 106,985 Share Price $90.10 Est. Cost/Share $70.75 Unrealized @ Report Date +27.3%
COWZ PACER FDS TR 3.5%
Value $9.09M Shares 146,141 Share Price $62.20 Est. Cost/Share $56.93 Unrealized @ Report Date +9.3%
QAI NEW YORK LIFE INVESTMENTS ET 3.1%
Value $7.95M Shares 217,224 Share Price $36.60 Est. Cost/Share $31.90 Unrealized @ Report Date +14.7%
NVDA NVIDIA CORPORATION 3.0%
Value $7.788M Shares 38,920 Share Price $200.09 Est. Cost/Share $172.70 Unrealized @ Report Date +15.9%
IUSG ISHARES TR 2.7%
Value $6.947M Shares 36,936 Share Price $188.09 Est. Cost/Share $127.11 Unrealized @ Report Date +48.0%
EFA ISHARES TR 2.7%
Value $6.917M Shares 66,584 Share Price $103.88 Est. Cost/Share $82.93 Unrealized @ Report Date +25.3%
DGRO ISHARES TR 2.2%
Value $5.736M Shares 75,683 Share Price $75.79 Est. Cost/Share $62.10 Unrealized @ Report Date +22.0%
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value $4.915M Shares 31,316 Share Price $156.95 Est. Cost/Share $109.72 Unrealized @ Report Date +43.0%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $4.877M Shares 96,439 Share Price $50.57 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
IJR ISHARES TR 1.9%
Value $4.804M Shares 32,391 Share Price $148.31 Est. Cost/Share $113.57 Unrealized @ Report Date +30.6%
WST WEST PHARMACEUTICAL SVSC INC 1.8%
Value $4.753M Shares 13,241 Share Price $359.00 Est. Cost/Share $425.92 Unrealized @ Report Date -15.7%
IEMG ISHARES INC 1.6%
Value $4.207M Shares 50,784 Share Price $82.84 Est. Cost/Share $58.61 Unrealized @ Report Date +41.4%
SCZ ISHARES TR 1.6%
Value $4.126M Shares 50,158 Share Price $82.27 Est. Cost/Share $71.59 Unrealized @ Report Date +14.9%
DEM WISDOMTREE TR 1.6%
Value $4.024M Shares 74,809 Share Price $53.79 Est. Cost/Share $43.86 Unrealized @ Report Date +22.6%
IDEQ LAZARD ACTIVE ETF TR 1.5%
Value $3.986M Shares 113,659 Share Price $35.07 Est. Cost/Share $29.72 Unrealized @ Report Date +18.0%
EZU ISHARES INC 1.5%
Value $3.909M Shares 56,250 Share Price $69.50 Est. Cost/Share $52.75 Unrealized @ Report Date +31.7%
CRCL CIRCLE INTERNET GROUP INC 1.4%
Value $3.677M Shares 58,704 Share Price $62.63 Est. Cost/Share $160.53 Unrealized @ Report Date -61.0%
SHYG ISHARES TR 1.1%
Value $2.974M Shares 70,113 Share Price $42.41 Est. Cost/Share $42.58 Unrealized @ Report Date -0.4%
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value $2.961M Shares 59,051 Share Price $50.15 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.951M Shares 59,280 Share Price $49.78 Est. Cost/Share $49.04 Unrealized @ Report Date +1.5%
IEI ISHARES TR 1.1%
Value $2.912M Shares 24,794 Share Price $117.45 Est. Cost/Share $118.24 Unrealized @ Report Date -0.7%
IEFA ISHARES TR 1.1%
Value $2.852M Shares 29,527 Share Price $96.58 Est. Cost/Share $74.34 Unrealized @ Report Date +29.9%
XLK SELECT SECTOR SPDR TR 1.1%
Value $2.742M Shares 14,393 Share Price $190.52 Est. Cost/Share $133.74 Unrealized @ Report Date +42.5%
FEMB FIRST TR EXCH TRADED FD III 0.9%
Value $2.372M Shares 81,169 Share Price $29.22 Est. Cost/Share $29.59 Unrealized @ Report Date -1.3%
IWC ISHARES TR 0.9%
Value $2.318M Shares 11,587 Share Price $200.03 Est. Cost/Share $131.37 Unrealized @ Report Date +52.3%
JSI JANUS DETROIT STR TR 0.9%
Value $2.199M Shares 42,939 Share Price $51.21 Est. Cost/Share $52.16 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $2.164M Shares 4,532 Share Price $477.53 Est. Cost/Share $132.26 Unrealized @ Report Date +261.1%
MSFT MICROSOFT CORP 0.8%
Value $2.047M Shares 5,487 Share Price $372.99 Est. Cost/Share $336.36 Unrealized @ Report Date +10.9%
CALF PACER FDS TR 0.8%
Value $1.987M Shares 39,268 Share Price $50.61 Est. Cost/Share $43.48 Unrealized @ Report Date +16.4%
IBDR ISHARES TR 0.7%
Value $1.902M Shares 78,510 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.892M Shares 25,778 Share Price $73.41 Est. Cost/Share $78.62 Unrealized @ Report Date -6.6%
IBHF ISHARES TR 0.7%
Value $1.873M Shares 82,690 Share Price $22.65 Est. Cost/Share $23.16 Unrealized @ Report Date -2.2%
MOAT VANECK ETF TRUST 0.7%
Value $1.858M Shares 17,871 Share Price $103.96 Est. Cost/Share $92.15 Unrealized @ Report Date +12.8%
IBTG ISHARES TR 0.7%
Value $1.818M Shares 79,434 Share Price $22.89 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
INDA ISHARES TR 0.7%
Value $1.769M Shares 35,815 Share Price $49.39 Est. Cost/Share $49.77 Unrealized @ Report Date -0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.756M Shares 39,232 Share Price $44.75 Est. Cost/Share $45.94 Unrealized @ Report Date -2.6%
AAPL APPLE INC 0.7%
Value $1.684M Shares 5,820 Share Price $289.40 Est. Cost/Share $173.93 Unrealized @ Report Date +66.4%
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value $1.678M Shares 77,525 Share Price $21.65 Est. Cost/Share $21.03 Unrealized @ Report Date +2.9%
SMH VANECK ETF TRUST 0.6%
Value $1.539M Shares 2,346 Share Price $655.93 Est. Cost/Share $266.32 Unrealized @ Report Date +146.3%
IUSV ISHARES TR 0.6%
Value $1.465M Shares 13,299 Share Price $110.15 Est. Cost/Share $87.11 Unrealized @ Report Date +26.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.354M Shares 30,184 Share Price $44.85 Est. Cost/Share $50.90 Unrealized @ Report Date -11.9%
AIQ GLOBAL X FDS 0.5%
Value $1.348M Shares 20,540 Share Price $65.61 Est. Cost/Share $43.77 Unrealized @ Report Date +49.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.288M Shares 14,331 Share Price $89.85 Est. Cost/Share $72.14 Unrealized @ Report Date +24.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.273M Shares 13,199 Share Price $96.43 Est. Cost/Share $99.08 Unrealized @ Report Date -2.7%
CHAT TIDAL TRUST II 0.4%
Value $1.132M Shares 11,473 Share Price $98.68 Est. Cost/Share $48.20 Unrealized @ Report Date +104.7%
IBB ISHARES TR 0.4%
Value $1.082M Shares 5,691 Share Price $190.18 Est. Cost/Share $143.59 Unrealized @ Report Date +32.5%
XBI SPDR SERIES TRUST 0.4%
Value $1.014M Shares 6,409 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
GHYG ISHARES INC 0.4%
Value $974K Shares 21,501 Share Price $45.29 Est. Cost/Share $47.14 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO 0.4%
Value $971K Shares 809 Share Price $1200.48 Est. Cost/Share $607.33 Unrealized @ Report Date +97.5%
SHLD GLOBAL X FDS 0.4%
Value $959K Shares 16,060 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $921K Shares 3,040 Share Price $303.01 Est. Cost/Share $231.92 Unrealized @ Report Date +30.6%
FLY FIREFLY AEROSPACE INC 0.4%
Value $921K Shares 31,314 Share Price $29.40 Est. Cost/Share $24.34 Unrealized @ Report Date +20.8%
BOTZ GLOBAL X FDS 0.3%
Value $893K Shares 23,535 Share Price $37.94 Est. Cost/Share $33.56 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC 0.3%
Value $879K Shares 3,494 Share Price $251.63 Est. Cost/Share $145.83 Unrealized @ Report Date +72.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $872K Shares 7,592 Share Price $114.87 Est. Cost/Share $89.32 Unrealized @ Report Date +28.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $867K Shares 6,445 Share Price $134.56 Est. Cost/Share $119.62 Unrealized @ Report Date +12.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.3%
Value $858K Shares 7,689 Share Price $111.55 Est. Cost/Share $99.15 Unrealized @ Report Date +12.5%
EMB ISHARES TR 0.3%
Value $785K Shares 8,137 Share Price $96.44 Est. Cost/Share $101.88 Unrealized @ Report Date -5.3%
ROKT SPDR SERIES TRUST 0.3%
Value $775K Shares 6,487 Share Price $119.47 Est. Cost/Share $116.41 Unrealized @ Report Date +2.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $765K Shares 46,308 Share Price $16.52 Est. Cost/Share $15.62 Unrealized @ Report Date +5.8%
NFLX NETFLIX INC. 0.3%
Value $747K Shares 10,463 Share Price $71.40 Est. Cost/Share $100.80 Unrealized @ Report Date -29.2%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $746K Shares 15,408 Share Price $48.43 Est. Cost/Share $52.76 Unrealized @ Report Date -8.2%
AVGO BROADCOM INC 0.3%
Value $736K Shares 1,948 Share Price $377.81 Est. Cost/Share $353.78 Unrealized @ Report Date +6.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $736K Shares 10,193 Share Price $72.16 Est. Cost/Share $43.11 Unrealized @ Report Date +67.4%
MLPA GLOBAL X FDS 0.3%
Value $731K Shares 13,767 Share Price $53.08 Est. Cost/Share $40.73 Unrealized @ Report Date +30.3%
WTMF WISDOMTREE TR 0.3%
Value $719K Shares 17,596 Share Price $40.85 Est. Cost/Share $35.87 Unrealized @ Report Date +13.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value $680K Shares 12,988 Share Price $52.34 Est. Cost/Share $52.71 Unrealized @ Report Date -0.7%
AMLP ALPS ETF TR 0.3%
Value $664K Shares 12,809 Share Price $51.85 Est. Cost/Share $37.58 Unrealized @ Report Date +38.0%
NFRA FLEXSHARES TR 0.3%
Value $660K Shares 10,300 Share Price $64.12 Est. Cost/Share $57.05 Unrealized @ Report Date +12.4%
IEO ISHARES TR 0.3%
Value $659K Shares 5,996 Share Price $109.84 Est. Cost/Share $70.03 Unrealized @ Report Date +56.8%
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value $652K Shares 52,469 Share Price $12.42 Est. Cost/Share $16.33 Unrealized @ Report Date -23.9%
EEM ISHARES TR 0.2%
Value $604K Shares 8,836 Share Price $68.41 Est. Cost/Share $43.06 Unrealized @ Report Date +58.9%
IAU ISHARES GOLD TR 0.2%
Value $587K Shares 7,776 Share Price $75.51 Est. Cost/Share $43.80 Unrealized @ Report Date +72.4%
WOOD ISHARES TR 0.2%
Value $571K Shares 8,622 Share Price $66.25 Est. Cost/Share $76.09 Unrealized @ Report Date -12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $568K Shares 4,870 Share Price $116.66 Est. Cost/Share $22.08 Unrealized @ Report Date +428.3%
BIL SPDR SERIES TRUST 0.2%
Value $551K Shares 6,013 Share Price $91.65 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $547K Shares 10,706 Share Price $51.05 Est. Cost/Share $76.58 Unrealized @ Report Date -33.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $545K Shares 1,665 Share Price $327.22 Est. Cost/Share $261.67 Unrealized @ Report Date +25.1%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $518K Shares 25,516 Share Price $20.31 Est. Cost/Share $20.40 Unrealized @ Report Date -0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $518K Shares 32,629 Share Price $15.88 Est. Cost/Share $15.02 Unrealized @ Report Date +5.7%
IDEV ISHARES TR 0.2%
Value $515K Shares 5,786 Share Price $89.01 Est. Cost/Share $66.19 Unrealized @ Report Date +34.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $494K Shares 505 Share Price $978.16 Est. Cost/Share $311.41 Unrealized @ Report Date +214.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $492K Shares 8,715 Share Price $56.48 Est. Cost/Share $55.36 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 0.2%
Value $489K Shares 2,050 Share Price $238.34 Est. Cost/Share $154.28 Unrealized @ Report Date +54.5%
EEMV ISHARES INC 0.2%
Value $479K Shares 6,358 Share Price $75.28 Est. Cost/Share $57.94 Unrealized @ Report Date +29.9%
BLOK AMPLIFY ETF TR 0.2%
Value $469K Shares 7,483 Share Price $62.63 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%
PICK ISHARES INC 0.2%
Value $469K Shares 8,057 Share Price $58.15 Est. Cost/Share $41.39 Unrealized @ Report Date +40.5%
IEUR ISHARES TR 0.2%
Value $461K Shares 6,132 Share Price $75.18 Est. Cost/Share $57.03 Unrealized @ Report Date +31.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $460K Shares 791 Share Price $581.04 Est. Cost/Share $223.90 Unrealized @ Report Date +159.5%
TXN TEXAS INSTRS INC 0.2%
Value $448K Shares 1,503 Share Price $298.01 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
ASML ASML HLDG NV 0.2%
Value $430K Shares 216 Share Price $1989.34 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
BIZD VANECK ETF TRUST 0.2%
Value $428K Shares 33,814 Share Price $12.66 Est. Cost/Share $16.41 Unrealized @ Report Date -22.9%
CION CION INVT CORP 0.2%
Value $427K Shares 68,503 Share Price $6.23 Est. Cost/Share $6.83 Unrealized @ Report Date -8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $417K Shares 833 Share Price $500.68 Est. Cost/Share $486.03 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.2%
Value $416K Shares 1,165 Share Price $357.38 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $414K Shares 7,859 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
PLXS PLEXUS CORP 0.2%
Value $402K Shares 1,336 Share Price $300.72 Est. Cost/Share $146.63 Unrealized @ Report Date +105.1%
VOO VANGUARD INDEX FDS 0.2%
Value $396K Shares 576 Share Price $687.40 Est. Cost/Share $636.52 Unrealized @ Report Date +7.9%
CSCO CISCO SYS INC 0.2%
Value $389K Shares 3,314 Share Price $117.46 Est. Cost/Share $61.38 Unrealized @ Report Date +91.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $388K Shares 2,141 Share Price $181.13 Est. Cost/Share $114.70 Unrealized @ Report Date +57.9%
ETN EATON CORP PLC 0.1%
Value $387K Shares 907 Share Price $426.33 Est. Cost/Share $361.60 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW 0.1%
Value $372K Shares 2,458 Share Price $151.49 Est. Cost/Share $99.48 Unrealized @ Report Date +52.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $371K Shares 15,253 Share Price $24.31 Est. Cost/Share $24.88 Unrealized @ Report Date -2.3%
APH AMPHENOL CORP 0.1%
Value $363K Shares 2,061 Share Price $176.33 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
IEF ISHARES TR 0.1%
Value $363K Shares 3,836 Share Price $94.56 Est. Cost/Share $96.52 Unrealized @ Report Date -2.0%
AGG ISHARES TR 0.1%
Value $354K Shares 3,580 Share Price $98.99 Est. Cost/Share $98.20 Unrealized @ Report Date +0.8%
PAVE GLOBAL X FDS 0.1%
Value $346K Shares 5,875 Share Price $58.92 Est. Cost/Share $42.28 Unrealized @ Report Date +39.4%
BE BLOOM ENERGY CORP 0.1%
Value $344K Shares 1,137 Share Price $302.57 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $342K Shares 4,656 Share Price $73.36 Est. Cost/Share $40.08 Unrealized @ Report Date +83.0%
TSLA TESLA INC 0.1%
Value $336K Shares 798 Share Price $420.50 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
CVX CHEVRON CORPORATION 0.1%
Value $331K Shares 1,996 Share Price $165.78 Est. Cost/Share $150.81 Unrealized @ Report Date +9.9%
RTX RTX CORPORATION 0.1%
Value $325K Shares 1,711 Share Price $189.75 Est. Cost/Share $88.72 Unrealized @ Report Date +113.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $321K Shares 932 Share Price $344.27 Est. Cost/Share $230.53 Unrealized @ Report Date +49.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $316K Shares 2,876 Share Price $109.79 Est. Cost/Share $114.09 Unrealized @ Report Date -3.8%
MLPX GLOBAL X FDS 0.1%
Value $315K Shares 4,278 Share Price $73.67 Est. Cost/Share $43.47 Unrealized @ Report Date +69.5%
CPNG COUPANG INC 0.1%
Value $315K Shares 18,132 Share Price $17.37 Est. Cost/Share $27.70 Unrealized @ Report Date -37.3%
KTB KONTOOR BRANDS INC 0.1%
Value $313K Shares 3,753 Share Price $83.34 Est. Cost/Share $66.15 Unrealized @ Report Date +26.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $310K Shares 7,696 Share Price $40.29 Est. Cost/Share $43.75 Unrealized @ Report Date -7.9%
V VISA INC 0.1%
Value $309K Shares 900 Share Price $343.18 Est. Cost/Share $344.82 Unrealized @ Report Date -0.5%
MA MASTERCARD INCORPORATED 0.1%
Value $305K Shares 593 Share Price $513.72 Est. Cost/Share $338.14 Unrealized @ Report Date +51.9%
GOOG ALPHABET INC 0.1%
Value $300K Shares 850 Share Price $353.46 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $297K Shares 6,826 Share Price $43.50 Est. Cost/Share $28.12 Unrealized @ Report Date +54.7%
AME AMETEK INC 0.1%
Value $294K Shares 1,215 Share Price $241.94 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%
IVV ISHARES TR 0.1%
Value $291K Shares 388 Share Price $748.95 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
MCK MCKESSON CORP 0.1%
Value $287K Shares 380 Share Price $755.33 Est. Cost/Share $888.00 Unrealized @ Report Date -14.9%
NVS NOVARTIS AG 0.1%
Value $287K Shares 1,830 Share Price $156.76 Est. Cost/Share $133.40 Unrealized @ Report Date +17.5%
ORCL ORACLE CORP 0.1%
Value $283K Shares 1,928 Share Price $146.53 Est. Cost/Share $110.93 Unrealized @ Report Date +32.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $279K Shares 7,064 Share Price $39.47 Est. Cost/Share $40.01 Unrealized @ Report Date -1.4%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $276K Shares 14,023 Share Price $19.70 Est. Cost/Share $19.65 Unrealized @ Report Date +0.2%
MUB ISHARES TR 0.1%
Value $271K Shares 2,522 Share Price $107.63 Est. Cost/Share $107.16 Unrealized @ Report Date +0.4%
VUG VANGUARD INDEX FDS 0.1%
Value $268K Shares 3,112 Share Price $86.14 Est. Cost/Share $80.01 Unrealized @ Report Date +7.7%
CASY CASEYS GEN STORES INC 0.1%
Value $266K Shares 335 Share Price $795.29 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
SJNK SPDR SERIES TRUST 0.1%
Value $266K Shares 10,641 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
RWO SPDR INDEX SHS FDS 0.1%
Value $264K Shares 5,310 Share Price $49.71 Est. Cost/Share $43.81 Unrealized @ Report Date +13.5%
MCO MOODYS CORP 0.1%
Value $262K Shares 578 Share Price $453.07 Est. Cost/Share $477.96 Unrealized @ Report Date -5.2%
BOND PIMCO ETF TR 0.1%
Value $262K Shares 2,840 Share Price $92.20 Est. Cost/Share $93.46 Unrealized @ Report Date -1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $257K Shares 619 Share Price $415.36 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
HYEM VANECK ETF TRUST 0.1%
Value $252K Shares 12,507 Share Price $20.11 Est. Cost/Share $19.54 Unrealized @ Report Date +2.9%
REM ISHARES TR 0.1%
Value $251K Shares 11,388 Share Price $22.05 Est. Cost/Share $21.30 Unrealized @ Report Date +3.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $251K Shares 336 Share Price $746.76 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $251K Shares 24,228 Share Price $10.35 Est. Cost/Share $12.23 Unrealized @ Report Date -15.4%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $250K Shares 3,643 Share Price $68.53 Est. Cost/Share $69.53 Unrealized @ Report Date -1.4%
SRVR PACER FDS TR 0.1%
Value $243K Shares 7,664 Share Price $31.77 Est. Cost/Share $31.72 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 0.1%
Value $240K Shares 1,422 Share Price $169.10 Est. Cost/Share $156.68 Unrealized @ Report Date +7.9%
NDAQ NASDAQ INC 0.1%
Value $238K Shares 3,024 Share Price $78.82 Est. Cost/Share $79.36 Unrealized @ Report Date -0.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $236K Shares 253 Share Price $934.38 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
TDTT FLEXSHARES TR 0.1%
Value $235K Shares 9,814 Share Price $23.91 Est. Cost/Share $24.18 Unrealized @ Report Date -1.1%
HSY HERSHEY CO 0.1%
Value $231K Shares 1,317 Share Price $175.42 Est. Cost/Share $207.12 Unrealized @ Report Date -15.3%
MDT MEDTRONIC PLC 0.1%
Value $230K Shares 2,936 Share Price $78.23 Est. Cost/Share $81.93 Unrealized @ Report Date -4.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $229K Shares 801 Share Price $285.46 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
MRK MERCK & CO INC 0.1%
Value $228K Shares 1,776 Share Price $128.52 Est. Cost/Share $115.48 Unrealized @ Report Date +11.3%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $227K Shares 7,401 Share Price $30.61 Est. Cost/Share $30.02 Unrealized @ Report Date +2.0%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $225K Shares 4,793 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
META META PLATFORMS INC 0.1%
Value $225K Shares 400 Share Price $563.37 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
PG PROCTER & GAMBLE CO 0.1%
Value $223K Shares 1,518 Share Price $146.66 Est. Cost/Share $150.12 Unrealized @ Report Date -2.3%
CME CME GROUP INC 0.1%
Value $220K Shares 997 Share Price $220.76 Est. Cost/Share $270.62 Unrealized @ Report Date -18.4%
AMGN AMGEN INC 0.1%
Value $219K Shares 604 Share Price $362.24 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
SHEL SHELL PLC 0.1%
Value $219K Shares 2,820 Share Price $77.53 Est. Cost/Share $80.80 Unrealized @ Report Date -4.0%
USB US BANCORP 0.1%
Value $217K Shares 3,592 Share Price $60.41 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
KLAR KLARNA GROUP PLC 0.1%
Value $216K Shares 10,652 Share Price $20.24 Est. Cost/Share $19.81 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $215K Shares 6,711 Share Price $31.97 Est. Cost/Share $31.16 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $212K Shares 5,018 Share Price $42.34 Est. Cost/Share $46.45 Unrealized @ Report Date -8.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $212K Shares 1,817 Share Price $116.79 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 0.1%
Value $211K Shares 777 Share Price $271.84 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $210K Shares 2,188 Share Price $95.98 Est. Cost/Share $81.82 Unrealized @ Report Date +17.3%
T AT&T INC 0.1%
Value $209K Shares 10,119 Share Price $20.70 Est. Cost/Share $14.77 Unrealized @ Report Date +40.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,119 Share Price $180.85 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $187K Shares 10,440 Share Price $17.88 Est. Cost/Share $18.07 Unrealized @ Report Date -1.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $112K Shares 10,008 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
HUMA HUMACYTE INC 0.0%
Value $82,230 Shares 105,418 Share Price $0.78 Est. Cost/Share $9.21 Unrealized @ Report Date -91.5%
ABEV AMBEV SA 0.0%
Value $46,108 Shares 14,684 Share Price $3.14 Est. Cost/Share $2.65 Unrealized @ Report Date +18.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $45,802 Shares 12,480 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $44,664 Shares 12,170 Share Price $3.67 Est. Cost/Share $4.00 Unrealized @ Report Date -8.2%
RC READY CAPITAL CORP 0.0%
Value $44,035 Shares 25,163 Share Price $1.75 Est. Cost/Share $10.83 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $23,900 Shares 10,000 Share Price $2.39 Est. Cost/Share $2.55 Unrealized @ Report Date -6.4%
VGZ VISTA GOLD CORP 0.0%
Value $23,875 Shares 12,500 Share Price $1.91 Est. Cost/Share $0.56 Unrealized @ Report Date +238.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $16,130 Shares 11,521 Share Price $1.40 Est. Cost/Share $1.46 Unrealized @ Report Date -3.9%