Tortoise Investment Management, LLC Diversified Active

Location: White Plains, NY

CIK: 0001599511 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.211B (100.0% shares, 0.0% debt)

Holdings (252)

IVV ISHARES TR 7.8%
Value $94.91M Shares 145,300 Est. Cost $210.69 Unrealized
STIP ISHARES TR 7.2%
Value $86.91M Shares 840,231 Est. Cost $100.37 Unrealized
AVUS AMERICAN CENTY ETF TR 3.6%
Value $43.61M Shares 392,287 Est. Cost $84.50 Unrealized
BLACKROCK MUN TARGET TERM TR 2.6%
Value $31.81M Shares 1,401,152 Est. Cost $21.36 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 2.6%
Value $31.38M Shares 615,239 Est. Cost $51.00 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $29.55M Shares 591,139 Est. Cost $50.01 Unrealized
SGOV ISHARES TR 2.4%
Value $29.07M Shares 288,750 Est. Cost $100.46 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $25.48M Shares 515,238 Est. Cost $50.79 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value $24.74M Shares 929,663 Est. Cost $29.01 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value $24.28M Shares 438,652 Est. Cost $59.05 Unrealized
IEMG ISHARES INC 1.8%
Value $21.38M Shares 306,530 Est. Cost $48.07 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $19.12M Shares 745,894 Est. Cost $32.90 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $18.1M Shares 401,124 Est. Cost $31.14 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value $17.48M Shares 89,094 Est. Cost $127.78 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value $16.88M Shares 283,471 Est. Cost $59.58 Unrealized
SCHC SCHWAB STRATEGIC TR 1.4%
Value $16.86M Shares 360,627 Est. Cost $33.69 Unrealized
BOXX EA SERIES TRUST 1.4%
Value $16.84M Shares 144,816 Est. Cost $110.41 Unrealized
IWB ISHARES TR 1.4%
Value $16.75M Shares 46,963 Est. Cost $96.07 Unrealized
ITOT ISHARES TR 1.4%
Value $16.43M Shares 115,343 Est. Cost $70.57 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $15.86M Shares 24,387 Est. Cost $174.77 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $15.8M Shares 336,843 Est. Cost $36.41 Unrealized
VBIL VANGUARD INSTL INDEX FD 1.3%
Value $15.56M Shares 205,702 Est. Cost $75.57 Unrealized
SPYM SPDR SERIES TRUST 1.2%
Value $14.96M Shares 195,424 Est. Cost $70.05 Unrealized
DCRE DOUBLELINE ETF TRUST 1.2%
Value $14.12M Shares 271,791 Est. Cost $52.01 Unrealized
IEFA ISHARES TR 1.2%
Value $14.08M Shares 155,530 Est. Cost $62.03 Unrealized
CARY ANGEL OAK FUNDS TRUST 1.1%
Value $13.77M Shares 662,643 Est. Cost $20.62 Unrealized
AAPL APPLE INC 1.1%
Value $12.9M Shares 50,826 Est. Cost $115.10 Unrealized +128.3%
SPDW SPDR INDEX SHS FDS 1.0%
Value $12.64M Shares 276,912 Est. Cost $34.78 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $12.61M Shares 39,297 Est. Cost $146.04 Unrealized
IJR ISHARES TR 1.0%
Value $12.31M Shares 99,019 Est. Cost $89.79 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $12.06M Shares 561,307 Est. Cost $19.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $12.02M Shares 308,575 Est. Cost $30.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $11.9M Shares 351,334 Est. Cost $25.55 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value $11.55M Shares 428,478 Est. Cost $29.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $11.51M Shares 296,120 Est. Cost $28.87 Unrealized
AVEE AMERICAN CENTY ETF TR 0.9%
Value $11.46M Shares 180,706 Est. Cost $63.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $10.93M Shares 170,559 Est. Cost $40.56 Unrealized
SPSM SPDR SERIES TRUST 0.9%
Value $10.7M Shares 221,406 Est. Cost $43.65 Unrealized
MLN VANECK ETF TRUST 0.9%
Value $10.41M Shares 596,857 Est. Cost $17.48 Unrealized
IUSV ISHARES TR 0.9%
Value $10.36M Shares 101,314 Est. Cost $60.81 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value $10.26M Shares 34,317 Est. Cost $208.07 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $10.16M Shares 290,014 Est. Cost $29.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $10.04M Shares 185,778 Est. Cost $39.49 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value $9.94M Shares 123,355 Est. Cost $57.20 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $9.537M Shares 180,692 Est. Cost $35.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.474M Shares 17,683 Est. Cost $141.73 Unrealized +248.2%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $8.057M Shares 72,935 Est. Cost $84.31 Unrealized
DGS WISDOMTREE TR 0.7%
Value $7.882M Shares 131,140 Est. Cost $49.82 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.6%
Value $7.525M Shares 525,107 Est. Cost $14.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $7.39M Shares 254,119 Est. Cost $34.41 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $7.297M Shares 203,938 Est. Cost $27.85 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $6.896M Shares 97,251 Est. Cost $53.86 Unrealized
AVIV AMERICAN CENTY ETF TR 0.6%
Value $6.831M Shares 91,290 Est. Cost $49.22 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $6.328M Shares 172,151 Est. Cost $29.94 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value $6.155M Shares 267,836 Est. Cost $23.62 Unrealized
AVTM AMERICAN CENTY ETF TR 0.5%
Value $5.899M Shares 125,476 Est. Cost $47.01 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $5.881M Shares 29,668 Est. Cost $109.96 Unrealized +88.0%
IVE ISHARES TR 0.5%
Value $5.88M Shares 27,846 Est. Cost $109.02 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $5.612M Shares 78,897 Est. Cost $59.90 Unrealized
NUVEEN SELECT MAT MUN FD 0.4%
Value $5.398M Shares 571,194 Est. Cost $8.85 Unrealized
MINO PIMCO ETF TR 0.4%
Value $4.964M Shares 109,890 Est. Cost $45.27 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value $4.731M Shares 47,375 Est. Cost $62.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.643M Shares 31,847 Est. Cost $102.73 Unrealized
NUVEEN N Y MUN VALUE FD 0.4%
Value $4.59M Shares 549,648 Est. Cost $8.84 Unrealized
IXUS ISHARES TR 0.4%
Value $4.56M Shares 52,637 Est. Cost $52.22 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $4.439M Shares 20,433 Est. Cost $126.43 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $4.339M Shares 9,367 Est. Cost $132.05 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value $4.063M Shares 67,743 Est. Cost $46.15 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.835M Shares 6,418 Est. Cost $434.42 Unrealized
TLT ISHARES TR 0.3%
Value $3.824M Shares 44,109 Est. Cost $89.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.673M Shares 146,331 Est. Cost $32.03 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $3.593M Shares 13,717 Est. Cost $169.00 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value $3.547M Shares 41,812 Est. Cost $61.48 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.517M Shares 60,074 Est. Cost $58.69 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $3.516M Shares 9,498 Est. Cost $260.97 Unrealized +66.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.439M Shares 138,957 Est. Cost $24.71 Unrealized
QUAL ISHARES TR 0.3%
Value $3.414M Shares 17,799 Est. Cost $155.93 Unrealized
EWX SPDR INDEX SHS FDS 0.3%
Value $3.403M Shares 51,463 Est. Cost $46.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.323M Shares 44,249 Est. Cost $45.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $3.322M Shares 66,579 Est. Cost $50.26 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $3.297M Shares 102,340 Est. Cost $23.99 Unrealized
LTPZ PIMCO ETF TR 0.3%
Value $3.148M Shares 61,697 Est. Cost $52.37 Unrealized
IJS ISHARES TR 0.3%
Value $3.127M Shares 26,400 Est. Cost $98.16 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value $3.05M Shares 32,252 Est. Cost $59.42 Unrealized
AVMU AMERICAN CENTY ETF TR 0.2%
Value $2.914M Shares 63,630 Est. Cost $45.84 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value $2.769M Shares 34,351 Est. Cost $58.49 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.2%
Value $2.745M Shares 26,797 Est. Cost $102.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.584M Shares 84,717 Est. Cost $34.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.567M Shares 77,920 Est. Cost $25.90 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.549M Shares 50,000 Est. Cost $50.79 Unrealized
LTBR LIGHTBRIDGE CORP 0.2%
Value $2.302M Shares 215,937 Est. Cost $7.22 Unrealized
WULF TERAWULF INC 0.2%
Value $2.211M Shares 153,221 Est. Cost $4.77 Unrealized +206.0%
OEF ISHARES TR 0.2%
Value $2.2M Shares 6,917 Est. Cost $131.90 Unrealized
FTNY PUTNAM ETF TRUST 0.2%
Value $2.175M Shares 278,905 Est. Cost $7.80 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.161M Shares 7,346 Est. Cost $116.59 Unrealized +167.1%
ESGV VANGUARD WORLD FD 0.2%
Value $1.968M Shares 17,526 Est. Cost $79.29 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.848M Shares 76,127 Est. Cost $39.84 Unrealized
IJH ISHARES TR 0.1%
Value $1.742M Shares 25,794 Est. Cost $84.45 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $1.74M Shares 66,152 Est. Cost $27.78 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.645M Shares 9,434 Est. Cost $117.05 Unrealized +59.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.618M Shares 64,942 Est. Cost $26.35 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $1.575M Shares 58,524 Est. Cost $24.51 Unrealized
DMBS DOUBLELINE ETF TRUST 0.1%
Value $1.573M Shares 31,853 Est. Cost $49.33 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $1.559M Shares 46,135 Est. Cost $24.72 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.536M Shares 38,941 Est. Cost $24.16 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.527M Shares 17,211 Est. Cost $87.70 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.486M Shares 2,575 Est. Cost $312.73 Unrealized
IWM ISHARES TR 0.1%
Value $1.456M Shares 5,872 Est. Cost $116.67 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.425M Shares 1,430 Est. Cost $222.38 Unrealized +333.4%
EFA ISHARES TR 0.1%
Value $1.415M Shares 14,569 Est. Cost $57.46 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.381M Shares 62,592 Est. Cost $23.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.359M Shares 9,823 Est. Cost $69.73 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.358M Shares 40,324 Est. Cost $27.95 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.353M Shares 17,548 Est. Cost $52.30 Unrealized
IWF ISHARES TR 0.1%
Value $1.298M Shares 3,043 Est. Cost $176.57 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.25M Shares 4,347 Est. Cost $135.57 Unrealized +138.5%
SCZ ISHARES TR 0.1%
Value $1.219M Shares 15,552 Est. Cost $49.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.197M Shares 35,243 Est. Cost $26.81 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.175M Shares 5,644 Est. Cost $165.85 Unrealized +36.8%
EEM ISHARES TR 0.1%
Value $1.147M Shares 20,206 Est. Cost $44.35 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.133M Shares 1,232 Est. Cost $357.59 Unrealized +192.8%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.124M Shares 26,942 Est. Cost $41.00 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.108M Shares 3,369 Est. Cost $204.20 Unrealized +84.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.068M Shares 21,385 Est. Cost $49.44 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.1%
Value $1.05M Shares 18,500 Est. Cost $56.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.041M Shares 13,846 Est. Cost $65.76 Unrealized
DLS WISDOMTREE TR 0.1%
Value $1.026M Shares 12,584 Est. Cost $53.22 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.021M Shares 3,558 Est. Cost $168.48 Unrealized +92.1%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $993K Shares 15,943 Est. Cost $47.62 Unrealized
EEMV ISHARES INC 0.1%
Value $956K Shares 14,770 Est. Cost $50.92 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $949K Shares 3,300 Est. Cost $287.57 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $889K Shares 11,250 Est. Cost $79.06 Unrealized
MUB ISHARES TR 0.1%
Value $877K Shares 8,266 Est. Cost $112.31 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $856K Shares 17,000 Est. Cost $50.26 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $829K Shares 15,890 Est. Cost $51.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $725K Shares 4,272 Est. Cost $80.35 Unrealized +72.7%
DNP SELECT INCOME FD INC 0.1%
Value $711K Shares 69,010 Est. Cost $10.60 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $708K Shares 17,220 Est. Cost $33.19 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $696K Shares 14,834 Est. Cost $46.45 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $672K Shares 18,807 Est. Cost $30.12 Unrealized
IVW ISHARES TR 0.1%
Value $647K Shares 5,724 Est. Cost $87.43 Unrealized
ESGE ISHARES INC 0.1%
Value $631K Shares 13,872 Est. Cost $38.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $629K Shares 2,595 Est. Cost $144.00 Unrealized +97.2%
HEI/A HEICO CORP NEW 0.1%
Value $616K Shares 2,919 Est. Cost $112.17 Unrealized +131.3%
MBB ISHARES TR 0.1%
Value $616K Shares 6,489 Est. Cost $96.95 Unrealized
AVGO BROADCOM INC 0.0%
Value $603K Shares 1,947 Est. Cost $196.55 Unrealized +70.0%
PEP PEPSICO INC 0.0%
Value $598K Shares 3,853 Est. Cost $112.62 Unrealized +37.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $593K Shares 701 Est. Cost $322.42 Unrealized +189.2%
UNP UNION PAC CORP 0.0%
Value $591K Shares 2,436 Est. Cost $120.02 Unrealized +102.7%
META META PLATFORMS INC 0.0%
Value $591K Shares 1,033 Est. Cost $333.83 Unrealized +96.4%
GLD SPDR GOLD TR 0.0%
Value $569K Shares 1,322 Est. Cost $430.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $561K Shares 7,159 Est. Cost $77.50 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $558K Shares 2,712 Est. Cost $156.21 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $555K Shares 22,400 Est. Cost $24.79 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $551K Shares 15,953 Est. Cost $24.24 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $530K Shares 2,168 Est. Cost $111.22 Unrealized +104.9%
IAU ISHARES GOLD TR 0.0%
Value $529K Shares 6,003 Est. Cost $71.69 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $529K Shares 591 Est. Cost $353.76 Unrealized +170.8%
TSLA TESLA INC 0.0%
Value $526K Shares 1,416 Est. Cost $331.67 Unrealized +28.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $517K Shares 5,222 Est. Cost $99.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $511K Shares 2,374 Est. Cost $147.05 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $505K Shares 20,355 Est. Cost $45.93 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $499K Shares 11,007 Est. Cost $46.30 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $496K Shares 11,214 Est. Cost $53.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $487K Shares 3,720 Est. Cost $82.74 Unrealized +79.4%
IWD ISHARES TR 0.0%
Value $481K Shares 2,251 Est. Cost $82.60 Unrealized
IWC ISHARES TR 0.0%
Value $474K Shares 2,969 Est. Cost $89.38 Unrealized
CSCO CISCO SYS INC 0.0%
Value $453K Shares 5,843 Est. Cost $40.06 Unrealized +94.5%
ESML ISHARES TR 0.0%
Value $448K Shares 9,520 Est. Cost $39.29 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $447K Shares 6,070 Est. Cost $49.76 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $439K Shares 18,547 Est. Cost $22.76 Unrealized
IGM ISHARES TR 0.0%
Value $435K Shares 3,674 Est. Cost $99.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $429K Shares 7,571 Est. Cost $56.68 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $428K Shares 5,961 Est. Cost $56.41 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $426K Shares 2,060 Est. Cost $120.57 Unrealized +42.5%
SHV ISHARES TR 0.0%
Value $426K Shares 3,860 Est. Cost $110.34 Unrealized
MRK MERCK & CO INC 0.0%
Value $417K Shares 3,467 Est. Cost $61.58 Unrealized +85.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $399K Shares 5,030 Est. Cost $79.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $397K Shares 1,313 Est. Cost $172.40 Unrealized +106.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $393K Shares 5,320 Est. Cost $49.35 Unrealized
GE GE AEROSPACE 0.0%
Value $388K Shares 1,369 Est. Cost $137.03 Unrealized +132.2%
MLI MUELLER INDS INC 0.0%
Value $385K Shares 3,477 Est. Cost $25.99 Unrealized +378.6%
USXF ISHARES TR 0.0%
Value $382K Shares 6,927 Est. Cost $35.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $374K Shares 4,383 Est. Cost $59.12 Unrealized +50.1%
PG PROCTER & GAMBLE CO 0.0%
Value $372K Shares 2,573 Est. Cost $122.92 Unrealized +23.5%
RTX RTX CORPORATION 0.0%
Value $371K Shares 1,925 Est. Cost $81.43 Unrealized +141.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $370K Shares 8,410 Est. Cost $44.02 Unrealized
RDDT REDDIT INC 0.0%
Value $364K Shares 2,706 Est. Cost $158.50 Unrealized +19.7%
GEV GE VERNOVA INC 0.0%
Value $336K Shares 385 Est. Cost $291.21 Unrealized +153.1%
CAT CATERPILLAR INC 0.0%
Value $329K Shares 465 Est. Cost $171.30 Unrealized +299.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $329K Shares 6,590 Est. Cost $49.71 Unrealized
ACWX ISHARES TR 0.0%
Value $327K Shares 4,770 Est. Cost $42.03 Unrealized
MCD MCDONALDS CORP 0.0%
Value $324K Shares 1,043 Est. Cost $205.48 Unrealized +54.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 2,417 Est. Cost $185.03 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $318K Shares 1,879 Est. Cost $41.88 Unrealized +330.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $311K Shares 9,287 Est. Cost $22.34 Unrealized +33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $307K Shares 2,101 Est. Cost $36.07 Unrealized +327.4%
V VISA INC 0.0%
Value $306K Shares 1,014 Est. Cost $210.91 Unrealized +56.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 6,196 Est. Cost $42.96 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $293K Shares 1,845 Est. Cost $158.58 Unrealized
ESGD ISHARES TR 0.0%
Value $286K Shares 2,996 Est. Cost $91.66 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $284K Shares 990 Est. Cost $256.63 Unrealized
T AT&T INC 0.0%
Value $284K Shares 9,808 Est. Cost $17.37 Unrealized +48.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $281K Shares 964 Est. Cost $120.85 Unrealized +138.7%
NULV NUSHARES ETF TR 0.0%
Value $274K Shares 6,015 Est. Cost $35.79 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 5,695 Est. Cost $49.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $265K Shares 210 Est. Cost $1258.85 Unrealized +12.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $264K Shares 6,580 Est. Cost $46.44 Unrealized
ESGU ISHARES TR 0.0%
Value $263K Shares 1,862 Est. Cost $106.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $262K Shares 2,908 Est. Cost $66.94 Unrealized +51.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $258K Shares 13,800 Est. Cost $53.66 Unrealized -58.2%
IWR ISHARES TR 0.0%
Value $257K Shares 2,648 Est. Cost $66.58 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $256K Shares 4,835 Est. Cost $46.27 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $253K Shares 5,500 Est. Cost $46.07 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $253K Shares 1,275 Est. Cost $97.00 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $251K Shares 11,065 Est. Cost $24.51 Unrealized
IDEV ISHARES TR 0.0%
Value $251K Shares 3,000 Est. Cost $83.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $250K Shares 1,108 Est. Cost $171.42 Unrealized +31.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $244K Shares 12,478 Est. Cost $13.30 Unrealized +53.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $239K Shares 6,222 Est. Cost $45.46 Unrealized
LEMB ISHARES INC 0.0%
Value $235K Shares 5,750 Est. Cost $43.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value $231K Shares 1,484 Est. Cost $86.33 Unrealized +82.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $230K Shares 1,391 Est. Cost $86.09 Unrealized +104.3%
ABBV ABBVIE INC 0.0%
Value $228K Shares 1,048 Est. Cost $137.51 Unrealized +61.9%
IUSG ISHARES TR 0.0%
Value $223K Shares 1,438 Est. Cost $100.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $222K Shares 910 Est. Cost $184.70 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 1,140 Est. Cost $102.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 4,347 Est. Cost $42.44 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $212K Shares 1,568 Est. Cost $107.38 Unrealized +27.3%
DVY ISHARES TR 0.0%
Value $211K Shares 1,394 Est. Cost $151.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 6,795 Est. Cost $30.68 Unrealized
WOOD ISHARES TR 0.0%
Value $206K Shares 2,900 Est. Cost $46.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $203K Shares 4,036 Est. Cost $43.82 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $203K Shares 4,767 Est. Cost $42.50 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $202K Shares 563 Est. Cost $341.58 Unrealized
USFR WISDOMTREE TR 0.0%
Value $201K Shares 4,000 Est. Cost $50.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $201K Shares 5,300 Est. Cost $37.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $200K Shares 957 Est. Cost $283.40 Unrealized -12.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $95,241 Shares 18,897 Est. Cost $17.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $87,769 Shares 5,527 Est. Cost $23.28 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $77,760 Shares 72,000 Est. Cost $1.18 Unrealized -4.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $59,390 Shares 1,320,000 Est. Cost $174.77 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $58,996 Shares 13,752 Est. Cost $5.62 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value $12,982 Shares 153 Est. Cost $91.74 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $7,536 Shares 80,000 Est. Cost $41.88 Unrealized +330.4%
QXO QXO INC 0.0%
Value $4,603 Shares 237 Est. Cost $24.14 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $3,032 Shares 122 Est. Cost $27.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $143 Shares 50,000 Est. Cost $23.28 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $120 Shares 20,000 Est. Cost $27.72 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $49 Shares 10,000 Est. Cost $91.74 Unrealized 0.0%
QXO QXO INC 0.0%
Value $46 Shares 20,000 Est. Cost $24.14 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15 Shares 30,000 Est. Cost Unrealized