Michels Family Financial, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0002053733 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (148)

SPY STATE STR SPDR S&P 500 ETF T 6.6%
Value $10.23M Shares 13,703 Share Price $746.75 Est. Cost/Share $602.46 Unrealized @ Report Date +24.0%
SCHD SCHWAB STRATEGIC TR 5.4%
Value $8.414M Shares 265,345 Share Price $31.71 Est. Cost/Share $28.45 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TR 3.1%
Value $4.814M Shares 6,537 Share Price $736.41 Est. Cost/Share $532.31 Unrealized @ Report Date +38.3%
IVV ISHARES TR 3.0%
Value $4.678M Shares 6,247 Share Price $748.92 Est. Cost/Share $593.08 Unrealized @ Report Date +26.3%
VONG VANGUARD SCOTTSDALE FDS 2.9%
Value $4.548M Shares 35,581 Share Price $127.81 Est. Cost/Share $104.71 Unrealized @ Report Date +22.1%
XOM EXXON MOBIL CORP 2.7%
Value $4.148M Shares 30,343 Share Price $136.72 Est. Cost/Share $112.36 Unrealized @ Report Date +21.7%
SPHY SPDR SERIES TRUST 2.0%
Value $3.195M Shares 136,293 Share Price $23.44 Est. Cost/Share $23.71 Unrealized @ Report Date -1.1%
AGG ISHARES TR 2.0%
Value $3.11M Shares 31,422 Share Price $98.98 Est. Cost/Share $98.59 Unrealized @ Report Date +0.4%
VOO VANGUARD INDEX FDS 2.0%
Value $3.044M Shares 4,432 Share Price $686.87 Est. Cost/Share $546.59 Unrealized @ Report Date +25.7%
BND VANGUARD BD INDEX FDS 1.9%
Value $2.975M Shares 40,528 Share Price $73.41 Est. Cost/Share $73.24 Unrealized @ Report Date +0.2%
SCHG SCHWAB STRATEGIC TR 1.8%
Value $2.804M Shares 82,865 Share Price $33.84 Est. Cost/Share $28.09 Unrealized @ Report Date +20.5%
VOE VANGUARD INDEX FDS 1.6%
Value $2.467M Shares 12,484 Share Price $197.60 Est. Cost/Share $169.62 Unrealized @ Report Date +16.5%
ICSH ISHARES TR 1.4%
Value $2.166M Shares 42,827 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
DNL WISDOMTREE TR 1.4%
Value $2.136M Shares 46,264 Share Price $46.18 Est. Cost/Share $37.99 Unrealized @ Report Date +21.5%
PSEP INNOVATOR ETFS TRUST 1.3%
Value $1.954M Shares 42,438 Share Price $46.05 Est. Cost/Share $38.97 Unrealized @ Report Date +18.2%
VBK VANGUARD INDEX FDS 1.3%
Value $1.951M Shares 5,336 Share Price $365.69 Est. Cost/Share $284.55 Unrealized @ Report Date +28.5%
VBR VANGUARD INDEX FDS 1.2%
Value $1.897M Shares 7,809 Share Price $242.98 Est. Cost/Share $206.27 Unrealized @ Report Date +17.8%
CVX CHEVRON CORPORATION 1.2%
Value $1.859M Shares 11,217 Share Price $165.76 Est. Cost/Share $145.50 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 1.2%
Value $1.858M Shares 5,200 Share Price $357.35 Est. Cost/Share $188.66 Unrealized @ Report Date +89.4%
EFA ISHARES TR 1.2%
Value $1.832M Shares 17,636 Share Price $103.88 Est. Cost/Share $81.05 Unrealized @ Report Date +28.2%
C CITIGROUP INC 1.2%
Value $1.825M Shares 13,037 Share Price $139.96 Est. Cost/Share $67.18 Unrealized @ Report Date +108.3%
VTV VANGUARD INDEX FDS 1.1%
Value $1.772M Shares 8,131 Share Price $217.92 Est. Cost/Share $175.79 Unrealized @ Report Date +24.0%
AAPL APPLE INC 1.1%
Value $1.72M Shares 5,944 Share Price $289.37 Est. Cost/Share $239.27 Unrealized @ Report Date +20.9%
TPR TAPESTRY INC 1.1%
Value $1.707M Shares 11,662 Share Price $146.38 Est. Cost/Share $53.51 Unrealized @ Report Date +173.5%
META META PLATFORMS INC 1.1%
Value $1.69M Shares 3,001 Share Price $563.25 Est. Cost/Share $593.57 Unrealized @ Report Date -5.1%
CSCO CISCO SYS INC 1.0%
Value $1.634M Shares 13,907 Share Price $117.46 Est. Cost/Share $55.77 Unrealized @ Report Date +110.6%
VOT VANGUARD INDEX FDS 1.0%
Value $1.596M Shares 5,210 Share Price $306.28 Est. Cost/Share $260.80 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORPORATION 1.0%
Value $1.565M Shares 7,821 Share Price $200.08 Est. Cost/Share $160.77 Unrealized @ Report Date +24.5%
EWX SPDR INDEX SHS FDS 1.0%
Value $1.516M Shares 20,402 Share Price $74.31 Est. Cost/Share $61.84 Unrealized @ Report Date +20.2%
F FORD MTR CO 0.9%
Value $1.459M Shares 104,950 Share Price $13.90 Est. Cost/Share $9.58 Unrealized @ Report Date +45.1%
CVS CVS HEALTH CORP 0.9%
Value $1.458M Shares 14,091 Share Price $103.45 Est. Cost/Share $60.25 Unrealized @ Report Date +71.7%
VUG VANGUARD INDEX FDS 0.9%
Value $1.414M Shares 16,409 Share Price $86.14 Est. Cost/Share $81.42 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 0.9%
Value $1.393M Shares 5,843 Share Price $238.36 Est. Cost/Share $209.41 Unrealized @ Report Date +13.8%
MO ALTRIA GROUP INC 0.9%
Value $1.338M Shares 18,592 Share Price $71.95 Est. Cost/Share $49.18 Unrealized @ Report Date +46.3%
MSFT MICROSOFT CORP 0.8%
Value $1.286M Shares 3,448 Share Price $373.07 Est. Cost/Share $430.24 Unrealized @ Report Date -13.3%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.278M Shares 43,417 Share Price $29.43 Est. Cost/Share $23.31 Unrealized @ Report Date +26.3%
TSLA TESLA INC 0.8%
Value $1.233M Shares 2,931 Share Price $420.60 Est. Cost/Share $341.55 Unrealized @ Report Date +23.1%
IVE ISHARES TR 0.8%
Value $1.19M Shares 5,242 Share Price $227.08 Est. Cost/Share $198.34 Unrealized @ Report Date +14.5%
EIX EDISON INTL 0.8%
Value $1.176M Shares 15,800 Share Price $74.45 Est. Cost/Share $55.08 Unrealized @ Report Date +35.2%
NEAR ISHARES U S ETF TR 0.7%
Value $1.148M Shares 22,651 Share Price $50.66 Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.134M Shares 13,991 Share Price $81.06 Est. Cost/Share $63.63 Unrealized @ Report Date +27.4%
PSA PUBLIC STORAGE 0.7%
Value $1.082M Shares 3,399 Share Price $318.31 Est. Cost/Share $277.29 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.7%
Value $1.074M Shares 17,387 Share Price $61.76 Est. Cost/Share $37.20 Unrealized @ Report Date +66.0%
VOD VODAFONE GROUP PLC 0.7%
Value $1.072M Shares 81,064 Share Price $13.23 Est. Cost/Share $9.10 Unrealized @ Report Date +45.4%
PVH PVH CORPORATION 0.7%
Value $1.066M Shares 14,350 Share Price $74.26 Est. Cost/Share $75.88 Unrealized @ Report Date -2.1%
NOBL PROSHARES TR 0.6%
Value $995K Shares 17,710 Share Price $56.16 Est. Cost/Share $96.58 Unrealized @ Report Date -41.9%
IXUS ISHARES TR 0.6%
Value $980K Shares 10,266 Share Price $95.44 Est. Cost/Share $70.03 Unrealized @ Report Date +36.3%
WSM WILLIAMS SONOMA INC 0.6%
Value $980K Shares 4,202 Share Price $233.10 Est. Cost/Share $156.84 Unrealized @ Report Date +48.6%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $943K Shares 4,215 Share Price $223.64 Est. Cost/Share $165.64 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value $933K Shares 2,413 Share Price $386.77 Est. Cost/Share $309.34 Unrealized @ Report Date +25.0%
IWD ISHARES TR 0.6%
Value $911K Shares 3,760 Share Price $242.40 Est. Cost/Share $191.81 Unrealized @ Report Date +26.4%
PH PARKER-HANNIFIN CORP 0.6%
Value $878K Shares 897 Share Price $978.48 Est. Cost/Share $662.14 Unrealized @ Report Date +47.7%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $871K Shares 32,671 Share Price $26.66 Est. Cost/Share $9.54 Unrealized @ Report Date +179.5%
V VISA INC 0.6%
Value $864K Shares 2,518 Share Price $343.11 Est. Cost/Share $301.69 Unrealized @ Report Date +13.7%
BDX BECTON DICKINSON & CO 0.5%
Value $843K Shares 5,573 Share Price $151.33 Est. Cost/Share $173.31 Unrealized @ Report Date -12.7%
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value $843K Shares 2,489 Share Price $338.77 Est. Cost/Share $268.07 Unrealized @ Report Date +26.4%
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value $840K Shares 4,296 Share Price $195.46 Est. Cost/Share $150.47 Unrealized @ Report Date +29.9%
ZION ZIONS BANCORPORATION NATL AS 0.5%
Value $813K Shares 11,745 Share Price $69.19 Est. Cost/Share $54.87 Unrealized @ Report Date +26.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $800K Shares 21,900 Share Price $36.53 Est. Cost/Share $31.15 Unrealized @ Report Date +17.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.5%
Value $796K Shares 6,171 Share Price $129.03 Est. Cost/Share $107.12 Unrealized @ Report Date +20.4%
IMCG ISHARES TR 0.5%
Value $787K Shares 8,002 Share Price $98.30 Est. Cost/Share $76.51 Unrealized @ Report Date +28.5%
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value $786K Shares 2,731 Share Price $287.63 Est. Cost/Share $215.67 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $771K Shares 18,216 Share Price $42.34 Est. Cost/Share $39.58 Unrealized @ Report Date +7.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.5%
Value $770K Shares 69,067 Share Price $11.15 Est. Cost/Share $8.13 Unrealized @ Report Date +37.2%
IYW ISHARES TR 0.5%
Value $722K Shares 2,862 Share Price $252.24 Est. Cost/Share $158.23 Unrealized @ Report Date +59.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $718K Shares 1,727 Share Price $415.71 Est. Cost/Share $402.36 Unrealized @ Report Date +3.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.5%
Value $711K Shares 8,626 Share Price $82.40 Est. Cost/Share $58.24 Unrealized @ Report Date +41.5%
WMT WALMART INC 0.5%
Value $707K Shares 6,244 Share Price $113.26 Est. Cost/Share $87.61 Unrealized @ Report Date +29.3%
MDT MEDTRONIC PLC 0.4%
Value $697K Shares 8,907 Share Price $78.23 Est. Cost/Share $83.82 Unrealized @ Report Date -6.7%
SLB SLB LIMITED 0.4%
Value $693K Shares 14,910 Share Price $46.49 Est. Cost/Share $34.36 Unrealized @ Report Date +35.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $668K Shares 578 Share Price $1154.84 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $666K Shares 11,553 Share Price $57.62 Est. Cost/Share $46.20 Unrealized @ Report Date +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $660K Shares 11,051 Share Price $59.69 Est. Cost/Share $46.52 Unrealized @ Report Date +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $655K Shares 1,308 Share Price $500.39 Est. Cost/Share $463.70 Unrealized @ Report Date +7.9%
GSK GSK PLC 0.4%
Value $650K Shares 12,393 Share Price $52.42 Est. Cost/Share $36.97 Unrealized @ Report Date +41.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $647K Shares 9,081 Share Price $71.25 Est. Cost/Share $50.75 Unrealized @ Report Date +40.4%
DGRO ISHARES TR 0.4%
Value $645K Shares 8,517 Share Price $75.79 Est. Cost/Share $63.09 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC 0.4%
Value $623K Shares 2,477 Share Price $251.65 Est. Cost/Share $178.72 Unrealized @ Report Date +40.8%
DGT SPDR SERIES TRUST 0.4%
Value $622K Shares 3,367 Share Price $184.79 Est. Cost/Share $136.29 Unrealized @ Report Date +35.6%
IDV ISHARES TR 0.4%
Value $610K Shares 14,724 Share Price $41.43 Est. Cost/Share $28.90 Unrealized @ Report Date +43.3%
BBY BEST BUY INC 0.4%
Value $598K Shares 7,886 Share Price $75.88 Est. Cost/Share $69.79 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP 0.4%
Value $591K Shares 2,270 Share Price $260.39 Est. Cost/Share $129.14 Unrealized @ Report Date +101.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $586K Shares 16,210 Share Price $36.13 Est. Cost/Share $26.61 Unrealized @ Report Date +35.8%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $579K Shares 690 Share Price $839.36 Est. Cost/Share $409.13 Unrealized @ Report Date +105.2%
CLS CELESTICA INC 0.4%
Value $568K Shares 1,556 Share Price $364.80 Est. Cost/Share $243.36 Unrealized @ Report Date +49.9%
VXF VANGUARD INDEX FDS 0.4%
Value $564K Shares 2,290 Share Price $246.25 Est. Cost/Share $192.77 Unrealized @ Report Date +27.7%
WFRD WEATHERFORD INTL PLC 0.4%
Value $553K Shares 6,781 Share Price $81.50 Est. Cost/Share $78.50 Unrealized @ Report Date +3.8%
VNT VONTIER CORPORATION 0.4%
Value $549K Shares 18,933 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
EFV ISHARES TR 0.3%
Value $541K Shares 7,065 Share Price $76.55 Est. Cost/Share $55.26 Unrealized @ Report Date +38.5%
ACWX ISHARES TR 0.3%
Value $541K Shares 7,102 Share Price $76.11 Est. Cost/Share $54.82 Unrealized @ Report Date +38.8%
NJUL INNOVATOR ETFS TRUST 0.3%
Value $527K Shares 6,811 Share Price $77.43 Est. Cost/Share $66.23 Unrealized @ Report Date +16.9%
NVS NOVARTIS AG 0.3%
Value $524K Shares 3,342 Share Price $156.72 Est. Cost/Share $106.64 Unrealized @ Report Date +47.0%
KSS KOHLS CORP 0.3%
Value $519K Shares 29,309 Share Price $17.72 Est. Cost/Share $15.55 Unrealized @ Report Date +14.0%
APP APPLOVIN CORP 0.3%
Value $501K Shares 972 Share Price $515.23 Est. Cost/Share $485.18 Unrealized @ Report Date +6.2%
OEF ISHARES TR 0.3%
Value $485K Shares 1,325 Share Price $365.77 Est. Cost/Share $302.71 Unrealized @ Report Date +20.9%
ACM AECOM 0.3%
Value $470K Shares 6,737 Share Price $69.80 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
BXP BXP INC 0.3%
Value $467K Shares 7,041 Share Price $66.31 Est. Cost/Share $76.09 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.3%
Value $454K Shares 8,761 Share Price $51.83 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.3%
Value $445K Shares 1,742 Share Price $255.66 Est. Cost/Share $148.83 Unrealized @ Report Date +71.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $439K Shares 2,305 Share Price $190.53 Est. Cost/Share $135.51 Unrealized @ Report Date +40.6%
DKNG DRAFTKINGS INC NEW 0.3%
Value $437K Shares 17,287 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
IWL ISHARES TR 0.3%
Value $426K Shares 2,303 Share Price $184.92 Est. Cost/Share $144.70 Unrealized @ Report Date +27.8%
ET ENERGY TRANSFER L P 0.3%
Value $419K Shares 21,935 Share Price $19.12 Est. Cost/Share $19.55 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.3%
Value $394K Shares 8,880 Share Price $44.35 Est. Cost/Share $39.25 Unrealized @ Report Date +13.0%
ASC ARDMORE SHIPPING CORP 0.3%
Value $393K Shares 28,041 Share Price $14.01 Est. Cost/Share $12.86 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 0.2%
Value $385K Shares 15,680 Share Price $24.55 Est. Cost/Share $37.46 Unrealized @ Report Date -34.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $378K Shares 9,137 Share Price $41.32 Est. Cost/Share $36.17 Unrealized @ Report Date +14.2%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $371K Shares 7,600 Share Price $48.81 Est. Cost/Share $44.69 Unrealized @ Report Date +9.2%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $368K Shares 2,884 Share Price $127.75 Est. Cost/Share $100.99 Unrealized @ Report Date +26.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $350K Shares 33,028 Share Price $10.61 Est. Cost/Share $13.99 Unrealized @ Report Date -24.2%
WFC WELLS FARGO & CO 0.2%
Value $346K Shares 4,187 Share Price $82.64 Est. Cost/Share $77.70 Unrealized @ Report Date +6.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $340K Shares 11,731 Share Price $28.96 Est. Cost/Share $22.84 Unrealized @ Report Date +26.8%
AVGO BROADCOM INC 0.2%
Value $338K Shares 895 Share Price $377.90 Est. Cost/Share $324.25 Unrealized @ Report Date +16.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $334K Shares 1,385 Share Price $240.97 Est. Cost/Share $119.94 Unrealized @ Report Date +100.9%
VO VANGUARD INDEX FDS 0.2%
Value $331K Shares 4,106 Share Price $80.58 Est. Cost/Share $75.11 Unrealized @ Report Date +7.3%
IVW ISHARES TR 0.2%
Value $322K Shares 2,344 Share Price $137.50 Est. Cost/Share $99.76 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $313K Shares 1,732 Share Price $180.87 Est. Cost/Share $137.33 Unrealized @ Report Date +31.7%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $308K Shares 1,078 Share Price $285.46 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $302K Shares 7,007 Share Price $43.14 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
ORCL ORACLE CORP 0.2%
Value $286K Shares 1,952 Share Price $146.57 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
IEFA ISHARES TR 0.2%
Value $277K Shares 2,865 Share Price $96.57 Est. Cost/Share $73.80 Unrealized @ Report Date +30.9%
PG PROCTER & GAMBLE CO 0.2%
Value $271K Shares 1,845 Share Price $146.63 Est. Cost/Share $165.68 Unrealized @ Report Date -11.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $269K Shares 6,918 Share Price $38.88 Est. Cost/Share $75.39 Unrealized @ Report Date -48.4%
VV VANGUARD INDEX FDS 0.2%
Value $264K Shares 768 Share Price $343.78 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $261K Shares 7,536 Share Price $34.60 Est. Cost/Share $37.82 Unrealized @ Report Date -8.5%
OVV OVINTIV INC 0.2%
Value $254K Shares 4,820 Share Price $52.65 Est. Cost/Share $48.23 Unrealized @ Report Date +9.2%
VB VANGUARD INDEX FDS 0.2%
Value $251K Shares 830 Share Price $302.94 Est. Cost/Share $246.06 Unrealized @ Report Date +23.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $246K Shares 903 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
FLXR TCW ETF TRUST 0.2%
Value $245K Shares 6,252 Share Price $39.21 Est. Cost/Share $38.97 Unrealized @ Report Date +0.6%
SCZ ISHARES TR 0.2%
Value $244K Shares 2,960 Share Price $82.27 Est. Cost/Share $67.68 Unrealized @ Report Date +21.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $241K Shares 1,290 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
NOCT INNOVATOR ETFS TRUST 0.2%
Value $238K Shares 3,809 Share Price $62.53 Est. Cost/Share $51.44 Unrealized @ Report Date +21.5%
AMP AMERIPRISE FINL INC 0.2%
Value $235K Shares 513 Share Price $458.62 Est. Cost/Share $524.93 Unrealized @ Report Date -12.6%
SNDK SANDISK CORP 0.1%
Value $232K Shares 102 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $228K Shares 2,514 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $226K Shares 473 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
VGT VANGUARD WORLD FD 0.1%
Value $225K Shares 1,887 Share Price $119.49 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $224K Shares 3,918 Share Price $57.22 Est. Cost/Share $57.19 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $224K Shares 683 Share Price $327.39 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $219K Shares 1,874 Share Price $116.67 Est. Cost/Share $149.03 Unrealized @ Report Date -21.7%
GM GENERAL MTRS CO 0.1%
Value $217K Shares 2,821 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $215K Shares 422 Share Price $509.10 Est. Cost/Share $474.69 Unrealized @ Report Date +7.3%
POCT INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 4,625 Share Price $46.41 Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
T AT&T INC 0.1%
Value $208K Shares 10,050 Share Price $20.70 Est. Cost/Share $21.51 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP LTD 0.1%
Value $203K Shares 7,111 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $203K Shares 5,521 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.1%
Value $138K Shares 10,783 Share Price $12.78 Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
EPM EVOLUTION PETE CORP 0.0%
Value $45,846 Shares 12,458 Share Price $3.68 Est. Cost/Share $4.74 Unrealized @ Report Date -22.4%