Tortoise Investment Management, LLC Diversified Active

Location: White Plains, NY

CIK: 0001599511 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.139B (100.0% shares, 0.0% debt)

Holdings (240)

IVV ISHARES TR 8.8%
Value $101M Shares 147,003 Share Price $684.94 Est. Cost/Share $210.69 Unrealized @ Report Date
STIP ISHARES TR 5.1%
Value $58M Shares 566,503 Share Price $102.39 Est. Cost/Share $98.90 Unrealized @ Report Date
AVUS AMERICAN CENTY ETF TR 3.5%
Value $40.18M Shares 359,435 Share Price $111.78 Est. Cost/Share $82.06 Unrealized @ Report Date
BLACKROCK MUN TARGET TERM TR 2.7%
Value $31.06M Shares 1,361,137 Share Price $22.82 Est. Cost/Share $21.32 Unrealized @ Report Date
SGOV ISHARES TR 2.5%
Value $28.68M Shares 285,711 Share Price $100.38 Est. Cost/Share $100.46 Unrealized @ Report Date
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $26.77M Shares 530,147 Share Price $50.50 Est. Cost/Share $50.02 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value $24.48M Shares 438,668 Share Price $55.80 Est. Cost/Share $59.05 Unrealized @ Report Date
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $23.73M Shares 470,695 Share Price $50.41 Est. Cost/Share $50.91 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 2.1%
Value $23.71M Shares 895,124 Share Price $26.49 Est. Cost/Share $29.11 Unrealized @ Report Date
DMBS DOUBLELINE ETF TRUST 1.9%
Value $22.13M Shares 445,735 Share Price $49.66 Est. Cost/Share $49.33 Unrealized @ Report Date
IEMG ISHARES INC 1.8%
Value $20.76M Shares 308,861 Share Price $67.22 Est. Cost/Share $48.07 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 1.7%
Value $18.97M Shares 705,007 Share Price $26.91 Est. Cost/Share $33.32 Unrealized @ Report Date
IWB ISHARES TR 1.6%
Value $17.78M Shares 47,607 Share Price $373.44 Est. Cost/Share $96.07 Unrealized @ Report Date
ITOT ISHARES TR 1.6%
Value $17.73M Shares 119,211 Share Price $148.69 Est. Cost/Share $70.57 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $17.22M Shares 368,042 Share Price $46.80 Est. Cost/Share $29.89 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 1.5%
Value $16.85M Shares 88,221 Share Price $190.99 Est. Cost/Share $127.78 Unrealized @ Report Date
DGS WISDOMTREE TR 1.4%
Value $16.33M Shares 285,367 Share Price $57.24 Est. Cost/Share $49.82 Unrealized @ Report Date
SCHC SCHWAB STRATEGIC TR 1.4%
Value $16.25M Shares 356,927 Share Price $45.53 Est. Cost/Share $33.55 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 1.4%
Value $16.19M Shares 23,737 Share Price $681.93 Est. Cost/Share $161.75 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 1.4%
Value $15.62M Shares 333,685 Share Price $46.81 Est. Cost/Share $36.41 Unrealized @ Report Date
AAPL APPLE INC 1.3%
Value $14.46M Shares 53,180 Share Price $271.86 Est. Cost/Share $115.10 Unrealized @ Report Date +133.1%
BOXX EA SERIES TRUST 1.3%
Value $14.43M Shares 125,336 Share Price $115.10 Est. Cost/Share $109.49 Unrealized @ Report Date
IEFA ISHARES TR 1.2%
Value $14.18M Shares 158,462 Share Price $89.46 Est. Cost/Share $62.03 Unrealized @ Report Date
DCRE DOUBLELINE ETF TRUST 1.2%
Value $13.75M Shares 264,905 Share Price $51.90 Est. Cost/Share $52.02 Unrealized @ Report Date
CARY ANGEL OAK FUNDS TRUST 1.2%
Value $13.49M Shares 647,945 Share Price $20.83 Est. Cost/Share $20.62 Unrealized @ Report Date
SPYM SPDR SERIES TRUST 1.2%
Value $13.43M Shares 167,397 Share Price $80.22 Est. Cost/Share $68.96 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 1.2%
Value $13.26M Shares 39,536 Share Price $335.27 Est. Cost/Share $146.04 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 1.1%
Value $12M Shares 270,291 Share Price $44.41 Est. Cost/Share $34.52 Unrealized @ Report Date
IJR ISHARES TR 1.0%
Value $11.93M Shares 99,296 Share Price $120.18 Est. Cost/Share $89.79 Unrealized @ Report Date
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value $11.31M Shares 415,867 Share Price $27.20 Est. Cost/Share $29.87 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $11.26M Shares 284,441 Share Price $39.59 Est. Cost/Share $28.46 Unrealized @ Report Date
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $11.07M Shares 339,794 Share Price $32.57 Est. Cost/Share $25.27 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $11.05M Shares 289,962 Share Price $38.11 Est. Cost/Share $29.47 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 1.0%
Value $10.94M Shares 523,909 Share Price $20.89 Est. Cost/Share $19.82 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $10.67M Shares 170,856 Share Price $62.47 Est. Cost/Share $40.56 Unrealized @ Report Date
IUSV ISHARES TR 0.9%
Value $10.63M Shares 103,711 Share Price $102.54 Est. Cost/Share $60.81 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $9.755M Shares 181,448 Share Price $53.76 Est. Cost/Share $39.15 Unrealized @ Report Date
SPSM SPDR SERIES TRUST 0.9%
Value $9.732M Shares 207,692 Share Price $46.86 Est. Cost/Share $43.34 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.9%
Value $9.681M Shares 30,753 Share Price $314.80 Est. Cost/Share $197.55 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.303M Shares 18,508 Share Price $502.65 Est. Cost/Share $141.73 Unrealized @ Report Date +251.0%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $9.276M Shares 120,434 Share Price $77.02 Est. Cost/Share $56.64 Unrealized @ Report Date
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $9.197M Shares 279,622 Share Price $32.89 Est. Cost/Share $28.92 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $9.061M Shares 181,586 Share Price $49.90 Est. Cost/Share $35.75 Unrealized @ Report Date
MLN VANECK ETF TRUST 0.8%
Value $9.002M Shares 513,476 Share Price $17.53 Est. Cost/Share $17.48 Unrealized @ Report Date
NUVEEN AMT-FREE MUN VALUE FD 0.8%
Value $8.841M Shares 617,823 Share Price $14.31 Est. Cost/Share $14.10 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.902M Shares 155,119 Share Price $50.94 Est. Cost/Share $50.79 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.7%
Value $7.725M Shares 152,728 Share Price $50.58 Est. Cost/Share $50.79 Unrealized @ Report Date
AVUV AMERICAN CENTY ETF TR 0.6%
Value $7.215M Shares 70,754 Share Price $101.98 Est. Cost/Share $83.50 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.6%
Value $7.108M Shares 249,586 Share Price $28.48 Est. Cost/Share $34.51 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.6%
Value $6.854M Shares 30,100 Share Price $227.72 * Est. Cost/Share $109.96 Unrealized @ Report Date +93.1%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $6.735M Shares 90,811 Share Price $74.17 Est. Cost/Share $52.65 Unrealized @ Report Date
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $6.559M Shares 194,412 Share Price $33.74 Est. Cost/Share $27.46 Unrealized @ Report Date
AVIV AMERICAN CENTY ETF TR 0.6%
Value $6.514M Shares 91,451 Share Price $71.23 Est. Cost/Share $49.22 Unrealized @ Report Date
IVE ISHARES TR 0.5%
Value $6.104M Shares 28,782 Share Price $212.07 Est. Cost/Share $109.02 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value $5.996M Shares 258,557 Share Price $23.19 Est. Cost/Share $23.64 Unrealized @ Report Date
VBIL VANGUARD INSTL INDEX FD 0.5%
Value $5.973M Shares 79,192 Share Price $75.43 Est. Cost/Share $75.45 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $5.955M Shares 124,188 Share Price $47.95 Est. Cost/Share $47.28 Unrealized @ Report Date
NUVEEN SELECT MAT MUN FD 0.5%
Value $5.76M Shares 618,713 Share Price $9.31 Est. Cost/Share $8.85 Unrealized @ Report Date
NUVEEN N Y MUN VALUE FD 0.5%
Value $5.672M Shares 662,306 Share Price $8.56 Est. Cost/Share $8.84 Unrealized @ Report Date
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $5.439M Shares 78,062 Share Price $69.67 Est. Cost/Share $59.78 Unrealized @ Report Date
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $5.201M Shares 136,759 Share Price $38.03 Est. Cost/Share $28.18 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $4.908M Shares 10,212 Share Price $480.57 Est. Cost/Share $132.05 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.658M Shares 32,499 Share Price $143.33 Est. Cost/Share $102.73 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.4%
Value $4.628M Shares 9,570 Share Price $483.60 * Est. Cost/Share $260.97 Unrealized @ Report Date +91.8%
IXUS ISHARES TR 0.4%
Value $4.541M Shares 53,651 Share Price $84.64 Est. Cost/Share $52.22 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.4%
Value $4.458M Shares 21,047 Share Price $211.79 Est. Cost/Share $126.43 Unrealized @ Report Date
AVDV AMERICAN CENTY ETF TR 0.4%
Value $4.28M Shares 45,545 Share Price $93.97 Est. Cost/Share $60.57 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.4%
Value $4.176M Shares 6,659 Share Price $627.11 Est. Cost/Share $434.42 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.4%
Value $4.05M Shares 61,678 Share Price $65.66 Est. Cost/Share $46.83 Unrealized @ Report Date
AVES AMERICAN CENTY ETF TR 0.4%
Value $4.006M Shares 68,703 Share Price $58.31 Est. Cost/Share $46.15 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.933M Shares 149,926 Share Price $26.23 Est. Cost/Share $32.03 Unrealized @ Report Date
TLT ISHARES TR 0.3%
Value $3.716M Shares 42,634 Share Price $87.16 Est. Cost/Share $89.58 Unrealized @ Report Date
MBB ISHARES TR 0.3%
Value $3.523M Shares 37,002 Share Price $95.22 Est. Cost/Share $96.95 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.3%
Value $3.408M Shares 13,213 Share Price $257.95 Est. Cost/Share $165.45 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.3%
Value $3.368M Shares 66,979 Share Price $50.29 Est. Cost/Share $50.26 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.342M Shares 139,001 Share Price $24.04 Est. Cost/Share $24.71 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.308M Shares 44,975 Share Price $73.56 Est. Cost/Share $45.84 Unrealized @ Report Date
MINO PIMCO ETF TR 0.3%
Value $3.275M Shares 72,270 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date
QUAL ISHARES TR 0.3%
Value $3.261M Shares 16,419 Share Price $198.62 Est. Cost/Share $152.91 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $3.241M Shares 102,340 Share Price $31.66 Est. Cost/Share $23.99 Unrealized @ Report Date
AVDE AMERICAN CENTY ETF TR 0.3%
Value $3.106M Shares 37,725 Share Price $82.32 Est. Cost/Share $58.95 Unrealized @ Report Date
MEAR ISHARES U S ETF TR 0.3%
Value $3.093M Shares 61,470 Share Price $50.32 Est. Cost/Share $50.26 Unrealized @ Report Date
IJS ISHARES TR 0.3%
Value $3.009M Shares 26,456 Share Price $113.72 Est. Cost/Share $98.16 Unrealized @ Report Date
SLYV SPDR SERIES TRUST 0.3%
Value $2.951M Shares 32,441 Share Price $90.97 Est. Cost/Share $59.42 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.922M Shares 49,756 Share Price $58.73 Est. Cost/Share $58.72 Unrealized @ Report Date
LTPZ PIMCO ETF TR 0.3%
Value $2.896M Shares 55,967 Share Price $51.75 Est. Cost/Share $52.51 Unrealized @ Report Date
LTBR LIGHTBRIDGE CORP 0.2%
Value $2.729M Shares 215,937 Share Price $12.64 Est. Cost/Share $7.22 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.515M Shares 7,804 Share Price $322.22 * Est. Cost/Share $116.59 Unrealized @ Report Date +165.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.472M Shares 83,497 Share Price $29.61 Est. Cost/Share $34.94 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.46M Shares 75,116 Share Price $32.75 Est. Cost/Share $25.63 Unrealized @ Report Date
AVLV AMERICAN CENTY ETF TR 0.2%
Value $2.451M Shares 32,351 Share Price $75.77 Est. Cost/Share $57.13 Unrealized @ Report Date
OEF ISHARES TR 0.2%
Value $2.383M Shares 6,947 Share Price $342.97 Est. Cost/Share $131.90 Unrealized @ Report Date
ESGV VANGUARD WORLD FD 0.2%
Value $2.044M Shares 16,898 Share Price $120.96 Est. Cost/Share $78.07 Unrealized @ Report Date
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.974M Shares 38,660 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.885M Shares 77,348 Share Price $24.37 Est. Cost/Share $39.84 Unrealized @ Report Date
SPTL SPDR SERIES TRUST 0.2%
Value $1.81M Shares 68,382 Share Price $26.47 Est. Cost/Share $27.78 Unrealized @ Report Date
WULF TERAWULF INC 0.2%
Value $1.76M Shares 153,218 Share Price $11.49 * Est. Cost/Share $4.77 Unrealized @ Report Date +181.2%
QQQ INVESCO QQQ TR 0.2%
Value $1.738M Shares 2,829 Share Price $614.40 Est. Cost/Share $312.73 Unrealized @ Report Date
AVMU AMERICAN CENTY ETF TR 0.2%
Value $1.738M Shares 37,585 Share Price $46.24 Est. Cost/Share $45.87 Unrealized @ Report Date
IJH ISHARES TR 0.2%
Value $1.712M Shares 25,934 Share Price $66.00 Est. Cost/Share $84.45 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $1.565M Shares 1,456 Share Price $1074.61 * Est. Cost/Share $357.59 Unrealized @ Report Date +167.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.543M Shares 8,274 Share Price $186.50 Est. Cost/Share $107.29 Unrealized @ Report Date +73.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.536M Shares 17,355 Share Price $88.49 Est. Cost/Share $87.70 Unrealized @ Report Date
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.472M Shares 38,741 Share Price $38.00 Est. Cost/Share $24.16 Unrealized @ Report Date
IWF ISHARES TR 0.1%
Value $1.44M Shares 3,043 Share Price $473.30 Est. Cost/Share $176.57 Unrealized @ Report Date
EFA ISHARES TR 0.1%
Value $1.436M Shares 14,958 Share Price $96.03 Est. Cost/Share $57.46 Unrealized @ Report Date
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $1.397M Shares 43,325 Share Price $32.25 Est. Cost/Share $24.14 Unrealized @ Report Date
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value $1.388M Shares 13,450 Share Price $103.23 Est. Cost/Share $103.10 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.384M Shares 9,809 Share Price $141.06 Est. Cost/Share $69.73 Unrealized @ Report Date
IWM ISHARES TR 0.1%
Value $1.381M Shares 5,612 Share Price $246.16 Est. Cost/Share $110.58 Unrealized @ Report Date
FREL FIDELITY COVINGTON TRUST 0.1%
Value $1.381M Shares 51,374 Share Price $26.89 Est. Cost/Share $24.18 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $1.378M Shares 1,598 Share Price $862.34 * Est. Cost/Share $222.38 Unrealized @ Report Date +307.3%
VXUS VANGUARD STAR FDS 0.1%
Value $1.345M Shares 17,831 Share Price $75.44 Est. Cost/Share $52.30 Unrealized @ Report Date
GOOGL ALPHABET INC 0.1%
Value $1.281M Shares 4,092 Share Price $313.03 * Est. Cost/Share $123.87 Unrealized @ Report Date +130.6%
SCZ ISHARES TR 0.1%
Value $1.248M Shares 16,102 Share Price $77.53 Est. Cost/Share $49.06 Unrealized @ Report Date
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.233M Shares 49,160 Share Price $25.08 Est. Cost/Share $26.81 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.214M Shares 1,381 Share Price $879.24 * Est. Cost/Share $322.42 Unrealized @ Report Date +152.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.205M Shares 36,817 Share Price $32.73 Est. Cost/Share $26.81 Unrealized @ Report Date
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.196M Shares 53,592 Share Price $22.31 Est. Cost/Share $23.81 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.171M Shares 21,407 Share Price $54.71 Est. Cost/Share $44.35 Unrealized @ Report Date
HD HOME DEPOT INC 0.1%
Value $1.158M Shares 3,366 Share Price $344.10 * Est. Cost/Share $204.20 Unrealized @ Report Date +78.5%
AMZN AMAZON COM INC 0.1%
Value $1.15M Shares 4,982 Share Price $230.80 Est. Cost/Share $157.74 Unrealized @ Report Date +45.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.125M Shares 34,154 Share Price $32.94 Est. Cost/Share $26.91 Unrealized @ Report Date
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.12M Shares 26,942 Share Price $41.56 Est. Cost/Share $41.00 Unrealized @ Report Date
DLS WISDOMTREE TR 0.1%
Value $1.089M Shares 13,439 Share Price $81.01 Est. Cost/Share $53.22 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.058M Shares 21,385 Share Price $49.46 Est. Cost/Share $49.44 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC 0.1%
Value $1.022M Shares 112,749 Share Price $9.06 Est. Cost/Share $8.59 Unrealized @ Report Date
EEMV ISHARES INC 0.1%
Value $993K Shares 15,505 Share Price $64.04 Est. Cost/Share $50.92 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $991K Shares 21,041 Share Price $47.08 Est. Cost/Share $46.45 Unrealized @ Report Date
AVSC AMERICAN CENTY ETF TR 0.1%
Value $936K Shares 15,943 Share Price $58.74 Est. Cost/Share $47.62 Unrealized @ Report Date
MUB ISHARES TR 0.1%
Value $928K Shares 8,660 Share Price $107.12 Est. Cost/Share $112.31 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $889K Shares 11,846 Share Price $75.05 Est. Cost/Share $64.16 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $855K Shares 2,724 Share Price $313.80 * Est. Cost/Share $120.97 Unrealized @ Report Date +136.7%
AVEE AMERICAN CENTY ETF TR 0.1%
Value $812K Shares 13,015 Share Price $62.41 Est. Cost/Share $59.07 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $767K Shares 2,590 Share Price $296.18 Est. Cost/Share $144.00 Unrealized @ Report Date +107.5%
HEI/A HEICO CORP NEW 0.1%
Value $736K Shares 2,917 Share Price $252.44 * Est. Cost/Share $112.17 Unrealized @ Report Date +120.2%
IVW ISHARES TR 0.1%
Value $705K Shares 5,722 Share Price $123.26 Est. Cost/Share $87.43 Unrealized @ Report Date
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $683K Shares 15,720 Share Price $43.43 Est. Cost/Share $32.44 Unrealized @ Report Date
DNP SELECT INCOME FD INC 0.1%
Value $666K Shares 66,631 Share Price $9.99 Est. Cost/Share $10.61 Unrealized @ Report Date
CSCO CISCO SYS INC 0.1%
Value $634K Shares 8,236 Share Price $77.03 * Est. Cost/Share $40.06 Unrealized @ Report Date +84.2%
PEP PEPSICO INC 0.1%
Value $625K Shares 4,352 Share Price $143.52 Est. Cost/Share $112.62 Unrealized @ Report Date +29.6%
META META PLATFORMS INC 0.1%
Value $616K Shares 933 Share Price $659.96 Est. Cost/Share $299.35 Unrealized @ Report Date +122.9%
ESGE ISHARES INC 0.1%
Value $601K Shares 13,612 Share Price $44.17 Est. Cost/Share $38.41 Unrealized @ Report Date
MUNI PIMCO ETF TR 0.1%
Value $597K Shares 11,390 Share Price $52.41 Est. Cost/Share $51.66 Unrealized @ Report Date
AVGO BROADCOM INC 0.1%
Value $586K Shares 1,693 Share Price $346.06 * Est. Cost/Share $175.90 Unrealized @ Report Date +103.0%
VXF VANGUARD INDEX FDS 0.0%
Value $567K Shares 2,712 Share Price $209.12 Est. Cost/Share $156.21 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $558K Shares 1,240 Share Price $449.72 Est. Cost/Share $318.28 Unrealized @ Report Date +39.3%
UNP UNION PAC CORP 0.0%
Value $557K Shares 2,406 Share Price $231.32 Est. Cost/Share $118.48 Unrealized @ Report Date +91.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $531K Shares 6,744 Share Price $78.81 Est. Cost/Share $77.44 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $528K Shares 2,402 Share Price $219.78 Est. Cost/Share $147.05 Unrealized @ Report Date
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $528K Shares 15,952 Share Price $33.08 Est. Cost/Share $24.24 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $512K Shares 583 Share Price $878.55 * Est. Cost/Share $345.47 Unrealized @ Report Date +136.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $512K Shares 3,570 Share Price $143.31 * Est. Cost/Share $122.92 Unrealized @ Report Date +19.7%
HYMB SPDR SERIES TRUST 0.0%
Value $508K Shares 20,355 Share Price $24.94 Est. Cost/Share $45.93 Unrealized @ Report Date
TFI SPDR SERIES TRUST 0.0%
Value $506K Shares 11,080 Share Price $45.71 Est. Cost/Share $46.30 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $506K Shares 2,446 Share Price $206.95 * Est. Cost/Share $111.22 Unrealized @ Report Date +77.1%
EMR EMERSON ELEC CO 0.0%
Value $490K Shares 3,694 Share Price $132.71 Est. Cost/Share $82.74 Unrealized @ Report Date +60.0%
CAT CATERPILLAR INC 0.0%
Value $488K Shares 851 Share Price $572.91 * Est. Cost/Share $171.30 Unrealized @ Report Date +224.3%
XOM EXXON MOBIL CORP 0.0%
Value $482K Shares 4,002 Share Price $120.35 * Est. Cost/Share $76.41 Unrealized @ Report Date +51.1%
CVX CHEVRON CORP NEW 0.0%
Value $479K Shares 3,144 Share Price $152.39 Est. Cost/Share $120.57 Unrealized @ Report Date +25.6%
EEMX SPDR INDEX SHS FDS 0.0%
Value $477K Shares 11,183 Share Price $42.64 Est. Cost/Share $53.69 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $475K Shares 3,674 Share Price $129.16 Est. Cost/Share $99.73 Unrealized @ Report Date
IWD ISHARES TR 0.0%
Value $473K Shares 2,251 Share Price $210.34 Est. Cost/Share $82.60 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $471K Shares 1,274 Share Price $369.95 * Est. Cost/Share $166.78 Unrealized @ Report Date +114.0%
IWC ISHARES TR 0.0%
Value $468K Shares 2,969 Share Price $157.70 Est. Cost/Share $89.38 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $464K Shares 1,507 Share Price $307.95 * Est. Cost/Share $137.03 Unrealized @ Report Date +119.5%
IAU ISHARES GOLD TR 0.0%
Value $454K Shares 5,593 Share Price $81.17 Est. Cost/Share $70.49 Unrealized @ Report Date
AVSD AMERICAN CENTY ETF TR 0.0%
Value $451K Shares 6,070 Share Price $74.26 Est. Cost/Share $49.76 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $449K Shares 5,630 Share Price $79.73 Est. Cost/Share $79.88 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $438K Shares 9,516 Share Price $45.98 Est. Cost/Share $39.29 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $433K Shares 5,481 Share Price $79.02 Est. Cost/Share $59.12 Unrealized @ Report Date +32.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $430K Shares 7,177 Share Price $59.93 Est. Cost/Share $60.70 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $425K Shares 3,862 Share Price $110.14 Est. Cost/Share $110.34 Unrealized @ Report Date
VSGX VANGUARD WORLD FD 0.0%
Value $424K Shares 5,927 Share Price $71.62 Est. Cost/Share $56.41 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $412K Shares 1,173 Share Price $351.35 * Est. Cost/Share $217.68 Unrealized @ Report Date +67.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $406K Shares 5,320 Share Price $76.30 Est. Cost/Share $49.35 Unrealized @ Report Date
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 11,807 Share Price $34.21 Est. Cost/Share $26.81 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $399K Shares 3,472 Share Price $114.80 * Est. Cost/Share $25.99 Unrealized @ Report Date +313.1%
USXF ISHARES TR 0.0%
Value $398K Shares 6,912 Share Price $57.58 Est. Cost/Share $35.40 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.0%
Value $393K Shares 1,354 Share Price $290.14 Est. Cost/Share $256.63 Unrealized @ Report Date
MRK MERCK & CO INC 0.0%
Value $383K Shares 3,641 Share Price $105.27 * Est. Cost/Share $61.58 Unrealized @ Report Date +51.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $378K Shares 2,622 Share Price $143.98 Est. Cost/Share $185.03 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $350K Shares 1,967 Share Price $177.75 Est. Cost/Share $28.03 Unrealized @ Report Date +545.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $342K Shares 1,870 Share Price $182.64 * Est. Cost/Share $41.88 Unrealized @ Report Date +233.3%
RTX RTX CORPORATION 0.0%
Value $340K Shares 1,852 Share Price $183.42 * Est. Cost/Share $76.89 Unrealized @ Report Date +125.4%
V VISA INC 0.0%
Value $334K Shares 951 Share Price $350.71 * Est. Cost/Share $203.07 Unrealized @ Report Date +67.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 6,590 Share Price $50.08 Est. Cost/Share $49.71 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $325K Shares 4,845 Share Price $67.13 Est. Cost/Share $42.03 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $307K Shares 1,005 Share Price $305.65 Est. Cost/Share $201.25 Unrealized @ Report Date +51.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $306K Shares 1,055 Share Price $290.17 * Est. Cost/Share $120.85 Unrealized @ Report Date +132.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $305K Shares 11,088 Share Price $27.49 * Est. Cost/Share $22.34 Unrealized @ Report Date +20.4%
NULV NUSHARES ETF TR 0.0%
Value $298K Shares 6,615 Share Price $45.05 Est. Cost/Share $35.79 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 5,366 Share Price $54.77 Est. Cost/Share $42.44 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $290K Shares 2,834 Share Price $102.38 Est. Cost/Share $66.05 Unrealized @ Report Date +54.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $284K Shares 204 Share Price $1394.19 Est. Cost/Share $1254.31 Unrealized @ Report Date +11.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 6,196 Share Price $45.21 Est. Cost/Share $42.96 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $280K Shares 2,941 Share Price $95.09 Est. Cost/Share $91.59 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $278K Shares 13,844 Share Price $20.08 * Est. Cost/Share $53.66 Unrealized @ Report Date -59.5%
ESGU ISHARES TR 0.0%
Value $277K Shares 1,862 Share Price $148.98 Est. Cost/Share $106.93 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $277K Shares 1,144 Share Price $242.43 * Est. Cost/Share $161.03 Unrealized @ Report Date +38.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 12,022 Share Price $22.90 Est. Cost/Share $22.27 Unrealized @ Report Date
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $275K Shares 5,545 Share Price $49.65 Est. Cost/Share $46.32 Unrealized @ Report Date
SPYX SPDR SERIES TRUST 0.0%
Value $272K Shares 4,835 Share Price $56.19 Est. Cost/Share $46.27 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $272K Shares 6,580 Share Price $41.27 Est. Cost/Share $46.44 Unrealized @ Report Date
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K Shares 5,695 Share Price $47.56 Est. Cost/Share $49.98 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $271K Shares 414 Share Price $653.68 * Est. Cost/Share $291.21 Unrealized @ Report Date +109.1%
AMP AMERIPRISE FINL INC 0.0%
Value $270K Shares 551 Share Price $490.48 * Est. Cost/Share $297.32 Unrealized @ Report Date +59.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $265K Shares 2,640 Share Price $100.26 Est. Cost/Share $100.01 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $255K Shares 2,648 Share Price $96.27 Est. Cost/Share $66.58 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $254K Shares 1,375 Share Price $185.04 Est. Cost/Share $97.00 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $254K Shares 1,105 Share Price $229.87 * Est. Cost/Share $113.37 Unrealized @ Report Date +85.5%
KO COCA COLA CO 0.0%
Value $254K Shares 3,628 Share Price $69.91 Est. Cost/Share $63.50 Unrealized @ Report Date +9.3%
SHYD VANECK ETF TRUST 0.0%
Value $253K Shares 11,065 Share Price $22.91 Est. Cost/Share $24.51 Unrealized @ Report Date
IUSG ISHARES TR 0.0%
Value $241K Shares 1,438 Share Price $167.94 Est. Cost/Share $100.68 Unrealized @ Report Date
LEMB ISHARES INC 0.0%
Value $239K Shares 5,750 Share Price $41.57 Est. Cost/Share $43.22 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $234K Shares 1,452 Share Price $160.97 Est. Cost/Share $44.88 Unrealized @ Report Date +257.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $232K Shares 954 Share Price $242.82 * Est. Cost/Share $283.40 Unrealized @ Report Date -5.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $230K Shares 12,478 Share Price $18.43 Est. Cost/Share $13.30 Unrealized @ Report Date +37.0%
T AT&T INC 0.0%
Value $225K Shares 9,058 Share Price $24.84 Est. Cost/Share $16.68 Unrealized @ Report Date +51.6%
ABBV ABBVIE INC 0.0%
Value $223K Shares 978 Share Price $228.40 Est. Cost/Share $131.42 Unrealized @ Report Date +73.1%
VCR VANGUARD WORLD FD 0.0%
Value $222K Shares 563 Share Price $393.92 Est. Cost/Share $341.58 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $221K Shares 1,462 Share Price $151.24 * Est. Cost/Share $85.26 Unrealized @ Report Date +73.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 1,140 Share Price $191.56 Est. Cost/Share $102.09 Unrealized @ Report Date
FTNY PUTNAM ETF TRUST 0.0%
Value $218K Shares 27,757 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K Shares 795 Share Price $268.30 * Est. Cost/Share $223.72 Unrealized @ Report Date +13.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $212K Shares 1,541 Share Price $137.77 * Est. Cost/Share $106.87 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $211K Shares 1,317 Share Price $160.44 * Est. Cost/Share $81.05 Unrealized @ Report Date +89.5%
HON HONEYWELL INTL INC 0.0%
Value $209K Shares 1,073 Share Price $195.17 Est. Cost/Share $169.64 Unrealized @ Report Date +15.0%
WOOD ISHARES TR 0.0%
Value $209K Shares 2,900 Share Price $72.01 Est. Cost/Share $46.46 Unrealized @ Report Date
USMV ISHARES TR 0.0%
Value $202K Shares 2,147 Share Price $94.16 Est. Cost/Share $72.38 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.0%
Value $201K Shares 267 Share Price $753.78 Est. Cost/Share $500.78 Unrealized @ Report Date
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $200K Shares 1,545 Share Price $129.75 Est. Cost/Share $132.16 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $123K Shares 13,752 Share Price $8.96 * Est. Cost/Share $5.62 Unrealized @ Report Date +10.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $119K Shares 18,897 Share Price $6.30 Est. Cost/Share $17.20 Unrealized @ Report Date
HYPR HYPERFINE INC 0.0%
Value $70,510 Shares 72,000 Share Price $0.98 * Est. Cost/Share $1.18 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $67,856 Shares 24,300 Share Price $2.79 Est. Cost/Share $161.75 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $67,180 Shares 13,909 Share Price $4.83 * Est. Cost/Share $10.00 Unrealized @ Report Date -66.5%
AAPL APPLE INC 0.0%
Value $600 Shares 8,500 Share Price $0.07 * Est. Cost/Share $115.10 Unrealized @ Report Date +133.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $480 Shares 800 Share Price $0.60 * Est. Cost/Share $41.88 Unrealized @ Report Date +233.3%
PGR PROGRESSIVE CORP 0.0%
Value $108 Shares 400 Share Price $0.27 * Est. Cost/Share $109.96 Unrealized @ Report Date +93.1%