Ironwood Financial, llc Diversified Active

Location: Tucson, AZ

CIK: 0001630360 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (166)

IVV ISHARES TR 12.5%
Value $73.81M Shares 105,716 Share Price $698.23 Est. Cost/Share $380.31 Unrealized @ Report Date +80.1%
AAPL APPLE INC 6.9%
Value $40.62M Shares 156,075 Share Price $260.25 * Est. Cost/Share $116.83 Unrealized @ Report Date +132.7%
IJH ISHARES TR 4.3%
Value $25.41M Shares 367,127 Share Price $69.22 * Est. Cost/Share $56.20 Unrealized @ Report Date +17.4%
IVE ISHARES TR 3.6%
Value $21.27M Shares 97,922 Share Price $217.23 * Est. Cost/Share $126.72 Unrealized @ Report Date +67.4%
IVW ISHARES TR 3.2%
Value $18.57M Shares 148,474 Share Price $125.09 Est. Cost/Share $62.81 Unrealized @ Report Date +96.3%
IJR ISHARES TR 2.8%
Value $16.72M Shares 132,093 Share Price $126.54 * Est. Cost/Share $95.43 Unrealized @ Report Date +25.9%
EUSA ISHARES INC 2.2%
Value $12.9M Shares 120,848 Share Price $106.72 * Est. Cost/Share $68.61 Unrealized @ Report Date +50.7%
IBDU ISHARES TR 2.1%
Value $12.57M Shares 537,151 Share Price $23.41 Est. Cost/Share $22.91 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 2.1%
Value $12.54M Shares 36,565 Share Price $343.03 * Est. Cost/Share $240.06 Unrealized @ Report Date +39.7%
IBDV ISHARES TR 2.0%
Value $11.76M Shares 533,013 Share Price $22.06 Est. Cost/Share $21.48 Unrealized @ Report Date +2.8%
IBDW ISHARES TR 2.0%
Value $11.53M Shares 545,326 Share Price $21.14 Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
BSCS INVESCO EXCH TRD SLF IDX FD 1.8%
Value $10.54M Shares 512,096 Share Price $20.59 Est. Cost/Share $19.83 Unrealized @ Report Date +3.9%
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value $10.34M Shares 524,036 Share Price $19.74 Est. Cost/Share $19.13 Unrealized @ Report Date +3.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value $9.963M Shares 426,770 Share Price $23.35 Est. Cost/Share $24.47 Unrealized @ Report Date -4.6%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $9.101M Shares 46,015 Share Price $197.78 * Est. Cost/Share $163.96 Unrealized @ Report Date +16.8%
VV VANGUARD INDEX FDS 1.5%
Value $9.094M Shares 28,362 Share Price $320.62 Est. Cost/Share $210.45 Unrealized @ Report Date +49.6%
IBDX ISHARES TR 1.5%
Value $9.083M Shares 355,922 Share Price $25.52 Est. Cost/Share $25.36 Unrealized @ Report Date +0.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value $8.829M Shares 450,900 Share Price $19.58 Est. Cost/Share $20.60 Unrealized @ Report Date -5.0%
EFA ISHARES TR 1.4%
Value $8.404M Shares 84,538 Share Price $99.41 * Est. Cost/Share $69.26 Unrealized @ Report Date +38.7%
BSJR INVESCO EXCH TRD SLF IDX FD 1.4%
Value $8.394M Shares 370,330 Share Price $22.66 Est. Cost/Share $21.96 Unrealized @ Report Date +3.0%
IBHH ISHARES TR 1.4%
Value $8.217M Shares 346,107 Share Price $23.74 Est. Cost/Share $23.70 Unrealized @ Report Date -0.1%
IBDR ISHARES TR 1.4%
Value $8.156M Shares 336,465 Share Price $24.24 Est. Cost/Share $24.00 Unrealized @ Report Date +1.0%
ITOT ISHARES TR 1.3%
Value $7.769M Shares 51,092 Share Price $152.06 * Est. Cost/Share $93.14 Unrealized @ Report Date +59.6%
AMZN AMAZON COM INC 1.3%
Value $7.691M Shares 31,206 Share Price $246.47 * Est. Cost/Share $126.70 Unrealized @ Report Date +82.2%
GOOGL ALPHABET INC 1.1%
Value $6.724M Shares 20,261 Share Price $331.86 * Est. Cost/Share $109.02 Unrealized @ Report Date +187.1%
IJS ISHARES TR 1.1%
Value $6.566M Shares 54,734 Share Price $119.96 * Est. Cost/Share $68.21 Unrealized @ Report Date +66.7%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $6.535M Shares 100,658 Share Price $64.92 * Est. Cost/Share $49.58 Unrealized @ Report Date +26.0%
IBDS ISHARES TR 1.1%
Value $6.347M Shares 261,413 Share Price $24.28 Est. Cost/Share $24.03 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 1.1%
Value $6.261M Shares 18,818 Share Price $332.72 * Est. Cost/Share $109.85 Unrealized @ Report Date +185.7%
MSFT MICROSOFT CORP 1.0%
Value $6.06M Shares 12,700 Share Price $477.19 Est. Cost/Share $222.62 Unrealized @ Report Date +117.2%
IBDT ISHARES TR 1.0%
Value $5.732M Shares 225,237 Share Price $25.45 Est. Cost/Share $25.13 Unrealized @ Report Date +1.3%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $5.728M Shares 39,439 Share Price $145.24 * Est. Cost/Share $112.94 Unrealized @ Report Date +24.9%
LLY ELI LILLY & CO 1.0%
Value $5.645M Shares 5,222 Share Price $1081.00 Est. Cost/Share $154.40 Unrealized @ Report Date +596.0%
IJJ ISHARES TR 1.0%
Value $5.625M Shares 40,911 Share Price $137.48 * Est. Cost/Share $76.52 Unrealized @ Report Date +72.0%
DVY ISHARES TR 0.9%
Value $5.087M Shares 35,013 Share Price $145.29 * Est. Cost/Share $100.43 Unrealized @ Report Date +40.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.056M Shares 15,582 Share Price $324.50 Est. Cost/Share $107.02 Unrealized @ Report Date +201.1%
AGG ISHARES TR 0.8%
Value $4.466M Shares 44,612 Share Price $100.11 Est. Cost/Share $96.85 Unrealized @ Report Date +3.1%
QQQ INVESCO QQQ TR 0.7%
Value $4.307M Shares 6,868 Share Price $627.13 * Est. Cost/Share $270.72 Unrealized @ Report Date +126.9%
HYG ISHARES TR 0.7%
Value $4.128M Shares 50,938 Share Price $81.04 Est. Cost/Share $76.12 Unrealized @ Report Date +5.9%
COR CENCORA INC 0.7%
Value $4.066M Shares 11,882 Share Price $342.16 Est. Cost/Share $92.05 Unrealized @ Report Date +266.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.562M Shares 3,777 Share Price $943.03 * Est. Cost/Share $352.33 Unrealized @ Report Date +144.8%
IBHG ISHARES TR 0.6%
Value $3.453M Shares 154,545 Share Price $22.34 Est. Cost/Share $22.26 Unrealized @ Report Date +0.3%
IJK ISHARES TR 0.6%
Value $3.402M Shares 33,404 Share Price $101.85 * Est. Cost/Share $76.02 Unrealized @ Report Date +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.299M Shares 10,567 Share Price $312.18 * Est. Cost/Share $97.39 Unrealized @ Report Date +204.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.172M Shares 41,378 Share Price $76.67 * Est. Cost/Share $57.35 Unrealized @ Report Date +28.3%
VUG VANGUARD INDEX FDS 0.5%
Value $3.172M Shares 6,440 Share Price $492.49 * Est. Cost/Share $64.63 Unrealized @ Report Date +25.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.105M Shares 4,466 Share Price $695.15 Est. Cost/Share $345.37 Unrealized @ Report Date +97.4%
VTV VANGUARD INDEX FDS 0.5%
Value $2.985M Shares 15,158 Share Price $196.90 * Est. Cost/Share $166.69 Unrealized @ Report Date +14.6%
IBHF ISHARES TR 0.5%
Value $2.892M Shares 125,266 Share Price $23.09 Est. Cost/Share $23.00 Unrealized @ Report Date +0.3%
INTU INTUIT 0.5%
Value $2.755M Shares 4,336 Share Price $635.44 * Est. Cost/Share $352.98 Unrealized @ Report Date +87.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.737M Shares 145,283 Share Price $18.84 Est. Cost/Share $18.02 Unrealized @ Report Date +4.5%
LQD ISHARES TR 0.4%
Value $2.653M Shares 24,003 Share Price $110.51 Est. Cost/Share $105.45 Unrealized @ Report Date +4.5%
HDV ISHARES TR 0.4%
Value $2.509M Shares 20,236 Share Price $123.97 * Est. Cost/Share $19.68 Unrealized @ Report Date +23.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.351M Shares 106,536 Share Price $22.07 Est. Cost/Share $21.36 Unrealized @ Report Date +3.0%
RTX RTX CORPORATION 0.4%
Value $2.338M Shares 12,063 Share Price $193.86 * Est. Cost/Share $69.82 Unrealized @ Report Date +162.7%
VO VANGUARD INDEX FDS 0.4%
Value $2.235M Shares 7,469 Share Price $299.18 * Est. Cost/Share $52.54 Unrealized @ Report Date +38.1%
IBHI ISHARES TR 0.4%
Value $2.103M Shares 88,628 Share Price $23.73 Est. Cost/Share $23.64 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.078M Shares 9,907 Share Price $209.72 Est. Cost/Share $131.43 Unrealized @ Report Date +57.5%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.072M Shares 65,329 Share Price $31.72 * Est. Cost/Share $24.60 Unrealized @ Report Date +22.2%
LOW LOWES COS INC 0.3%
Value $2.012M Shares 7,429 Share Price $270.89 * Est. Cost/Share $146.06 Unrealized @ Report Date +65.1%
VB VANGUARD INDEX FDS 0.3%
Value $1.958M Shares 7,194 Share Price $272.20 * Est. Cost/Share $190.73 Unrealized @ Report Date +35.2%
IWF ISHARES TR 0.3%
Value $1.895M Shares 3,971 Share Price $477.24 * Est. Cost/Share $52.68 Unrealized @ Report Date +124.6%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.861M Shares 17,415 Share Price $106.86 * Est. Cost/Share $95.58 Unrealized @ Report Date +6.7%
AMGN AMGEN INC 0.3%
Value $1.852M Shares 5,688 Share Price $325.54 Est. Cost/Share $197.64 Unrealized @ Report Date +65.6%
IJT ISHARES TR 0.3%
Value $1.805M Shares 12,184 Share Price $148.16 * Est. Cost/Share $109.34 Unrealized @ Report Date +29.1%
IWO ISHARES TR 0.3%
Value $1.771M Shares 5,141 Share Price $344.53 * Est. Cost/Share $218.87 Unrealized @ Report Date +47.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.691M Shares 61,547 Share Price $27.47 * Est. Cost/Share $20.63 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC 0.3%
Value $1.674M Shares 4,466 Share Price $374.91 * Est. Cost/Share $243.04 Unrealized @ Report Date +41.6%
VOE VANGUARD INDEX FDS 0.3%
Value $1.615M Shares 8,811 Share Price $183.30 * Est. Cost/Share $165.91 Unrealized @ Report Date +6.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.606M Shares 29,050 Share Price $55.29 Est. Cost/Share $29.70 Unrealized @ Report Date +84.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.54M Shares 91,094 Share Price $16.91 Est. Cost/Share $16.14 Unrealized @ Report Date +4.8%
VBK VANGUARD INDEX FDS 0.3%
Value $1.531M Shares 4,755 Share Price $321.91 * Est. Cost/Share $274.61 Unrealized @ Report Date +10.0%
MCD MCDONALDS CORP 0.3%
Value $1.495M Shares 4,875 Share Price $306.75 Est. Cost/Share $211.18 Unrealized @ Report Date +44.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.35M Shares 44,755 Share Price $30.16 * Est. Cost/Share $23.50 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.314M Shares 7,103 Share Price $184.94 Est. Cost/Share $100.91 Unrealized @ Report Date +84.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.221M Shares 20,568 Share Price $59.36 Est. Cost/Share $37.38 Unrealized @ Report Date +56.6%
VOT VANGUARD INDEX FDS 0.2%
Value $1.17M Shares 4,083 Share Price $286.48 * Est. Cost/Share $257.48 Unrealized @ Report Date +8.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.146M Shares 24,732 Share Price $46.34 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.101M Shares 14,986 Share Price $73.50 * Est. Cost/Share $51.85 Unrealized @ Report Date +34.4%
WMT WALMART INC 0.2%
Value $1.073M Shares 9,097 Share Price $117.97 * Est. Cost/Share $51.77 Unrealized @ Report Date +115.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.069M Shares 42,724 Share Price $25.02 * Est. Cost/Share $17.74 Unrealized @ Report Date +35.5%
IETC ISHARES U S ETF TR 0.2%
Value $1.063M Shares 10,264 Share Price $103.53 Est. Cost/Share $33.47 Unrealized @ Report Date +203.5%
SOXX ISHARES TR 0.2%
Value $1.054M Shares 3,191 Share Price $330.35 * Est. Cost/Share $165.13 Unrealized @ Report Date +82.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.021M Shares 38,053 Share Price $26.84 * Est. Cost/Share $21.26 Unrealized @ Report Date +23.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $999K Shares 9,803 Share Price $101.90 Est. Cost/Share $58.45 Unrealized @ Report Date +70.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $914K Shares 32,075 Share Price $28.50 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.4%
SPYV SPDR SERIES TRUST 0.2%
Value $906K Shares 15,582 Share Price $58.17 * Est. Cost/Share $44.30 Unrealized @ Report Date +28.3%
IXN ISHARES TR 0.2%
Value $891K Shares 8,269 Share Price $107.78 * Est. Cost/Share $54.56 Unrealized @ Report Date +92.4%
VOO VANGUARD INDEX FDS 0.1%
Value $870K Shares 1,361 Share Price $639.16 Est. Cost/Share $402.15 Unrealized @ Report Date +55.9%
ORCL ORACLE CORP 0.1%
Value $861K Shares 4,209 Share Price $204.68 * Est. Cost/Share $50.38 Unrealized @ Report Date +286.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $850K Shares 27,705 Share Price $30.67 * Est. Cost/Share $25.59 Unrealized @ Report Date +15.7%
IWR ISHARES TR 0.1%
Value $835K Shares 8,338 Share Price $100.12 * Est. Cost/Share $62.08 Unrealized @ Report Date +55.1%
PFE PFIZER INC 0.1%
Value $827K Shares 32,722 Share Price $25.27 Est. Cost/Share $28.62 Unrealized @ Report Date -13.0%
IWM ISHARES TR 0.1%
Value $799K Shares 3,055 Share Price $261.47 * Est. Cost/Share $210.86 Unrealized @ Report Date +16.7%
HON HONEYWELL INTL INC 0.1%
Value $784K Shares 3,760 Share Price $208.60 * Est. Cost/Share $141.47 Unrealized @ Report Date +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $781K Shares 1,566 Share Price $498.56 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%
YUM YUM BRANDS INC 0.1%
Value $761K Shares 4,851 Share Price $156.92 * Est. Cost/Share $92.05 Unrealized @ Report Date +64.3%
IYF ISHARES TR 0.1%
Value $742K Shares 5,664 Share Price $131.07 Est. Cost/Share $94.41 Unrealized @ Report Date +36.6%
IYE ISHARES TR 0.1%
Value $740K Shares 15,075 Share Price $49.07 * Est. Cost/Share $32.74 Unrealized @ Report Date +45.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $728K Shares 14,227 Share Price $51.14 * Est. Cost/Share $31.88 Unrealized @ Report Date +56.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $722K Shares 1,310 Share Price $551.24 * Est. Cost/Share $318.14 Unrealized @ Report Date +52.0%
BA BOEING CO 0.1%
Value $688K Shares 2,868 Share Price $239.81 * Est. Cost/Share $192.03 Unrealized @ Report Date +13.1%
IDV ISHARES TR 0.1%
Value $675K Shares 16,901 Share Price $39.94 Est. Cost/Share $26.52 Unrealized @ Report Date +48.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $674K Shares 8,898 Share Price $75.79 * Est. Cost/Share $44.76 Unrealized @ Report Date +65.7%
ABBV ABBVIE INC 0.1%
Value $671K Shares 3,051 Share Price $220.04 * Est. Cost/Share $89.24 Unrealized @ Report Date +156.0%
SNA SNAP ON INC 0.1%
Value $670K Shares 1,872 Share Price $358.14 * Est. Cost/Share $157.37 Unrealized @ Report Date +119.0%
BIIB BIOGEN INC 0.1%
Value $656K Shares 3,535 Share Price $185.63 * Est. Cost/Share $265.29 Unrealized @ Report Date -33.7%
IEFA ISHARES TR 0.1%
Value $609K Shares 6,574 Share Price $92.68 * Est. Cost/Share $61.73 Unrealized @ Report Date +44.9%
SLV ISHARES SILVER TR 0.1%
Value $597K Shares 7,735 Share Price $77.23 * Est. Cost/Share $26.66 Unrealized @ Report Date +141.6%
MRK MERCK & CO INC 0.1%
Value $589K Shares 5,395 Share Price $109.20 * Est. Cost/Share $65.83 Unrealized @ Report Date +59.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $529K Shares 31,710 Share Price $16.69 Est. Cost/Share $16.07 Unrealized @ Report Date +3.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $517K Shares 15,718 Share Price $32.91 Est. Cost/Share $24.27 Unrealized @ Report Date +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $509K Shares 9,129 Share Price $55.77 * Est. Cost/Share $50.60 Unrealized @ Report Date +5.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $491K Shares 7,938 Share Price $61.81 Est. Cost/Share $27.74 Unrealized @ Report Date +121.1%
SPYM SPDR SERIES TRUST 0.1%
Value $489K Shares 5,982 Share Price $81.80 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%
GLD SPDR GOLD TR 0.1%
Value $480K Shares 1,136 Share Price $422.23 * Est. Cost/Share $230.31 Unrealized @ Report Date +72.1%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $469K Shares 4,014 Share Price $116.76 * Est. Cost/Share $90.15 Unrealized @ Report Date +23.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $438K Shares 9,070 Share Price $48.28 * Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $430K Shares 4,603 Share Price $93.32 * Est. Cost/Share $50.01 Unrealized @ Report Date +82.8%
CMCSA COMCAST CORP NEW 0.1%
Value $429K Shares 14,748 Share Price $29.06 * Est. Cost/Share $41.53 Unrealized @ Report Date -28.0%
EEM ISHARES TR 0.1%
Value $427K Shares 7,366 Share Price $57.94 * Est. Cost/Share $38.01 Unrealized @ Report Date +43.9%
TSLA TESLA INC 0.1%
Value $420K Shares 936 Share Price $448.96 Est. Cost/Share $251.28 Unrealized @ Report Date +79.0%
VGT VANGUARD WORLD FD 0.1%
Value $413K Shares 540 Share Price $765.51 * Est. Cost/Share $55.09 Unrealized @ Report Date +71.0%
CART MAPLEBEAR INC 0.1%
Value $400K Shares 9,536 Share Price $41.91 * Est. Cost/Share $29.87 Unrealized @ Report Date +50.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $382K Shares 17,673 Share Price $21.61 Est. Cost/Share $21.60 Unrealized @ Report Date -0.4%
SPYG SPDR SERIES TRUST 0.1%
Value $377K Shares 3,477 Share Price $108.29 Est. Cost/Share $86.44 Unrealized @ Report Date +23.4%
TQQQ PROSHARES TR 0.1%
Value $375K Shares 6,704 Share Price $55.89 * Est. Cost/Share $49.59 Unrealized @ Report Date +6.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $362K Shares 1,606 Share Price $225.56 * Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%
DIS DISNEY WALT CO 0.1%
Value $361K Shares 3,197 Share Price $112.82 Est. Cost/Share $146.38 Unrealized @ Report Date -22.3%
IGV ISHARES TR 0.1%
Value $359K Shares 3,405 Share Price $105.35 Est. Cost/Share $81.54 Unrealized @ Report Date +29.6%
ITA ISHARES TR 0.1%
Value $354K Shares 1,496 Share Price $236.58 * Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
ABT ABBOTT LABS 0.1%
Value $344K Shares 2,756 Share Price $124.64 Est. Cost/Share $92.44 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION 0.1%
Value $339K Shares 939 Share Price $361.37 * Est. Cost/Share $219.76 Unrealized @ Report Date +59.9%
SPYX SPDR SERIES TRUST 0.1%
Value $335K Shares 5,860 Share Price $57.25 Est. Cost/Share $30.77 Unrealized @ Report Date +82.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $328K Shares 2,638 Share Price $124.52 * Est. Cost/Share $94.24 Unrealized @ Report Date +26.7%
SPMD SPDR SERIES TRUST 0.1%
Value $313K Shares 5,156 Share Price $60.74 * Est. Cost/Share $56.19 Unrealized @ Report Date +3.1%
PFF ISHARES TR 0.1%
Value $313K Shares 9,903 Share Price $31.62 * Est. Cost/Share $37.40 Unrealized @ Report Date -17.2%
META META PLATFORMS INC 0.1%
Value $310K Shares 482 Share Price $642.49 * Est. Cost/Share $443.21 Unrealized @ Report Date +48.9%
CI THE CIGNA GROUP 0.1%
Value $307K Shares 1,113 Share Price $276.02 Est. Cost/Share $187.61 Unrealized @ Report Date +46.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $296K Shares 2,519 Share Price $117.55 Est. Cost/Share $78.14 Unrealized @ Report Date +50.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 8,752 Share Price $33.51 * Est. Cost/Share $28.46 Unrealized @ Report Date +15.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $289K Shares 6,755 Share Price $42.72 * Est. Cost/Share $42.58 Unrealized @ Report Date -3.4%
IEDI ISHARES U S ETF TR 0.0%
Value $288K Shares 4,946 Share Price $58.32 Est. Cost/Share $35.71 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $282K Shares 2,972 Share Price $94.96 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%
IEV ISHARES TR 0.0%
Value $277K Shares 3,924 Share Price $70.66 * Est. Cost/Share $50.31 Unrealized @ Report Date +36.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $271K Shares 1,304 Share Price $207.69 * Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
SPSM SPDR SERIES TRUST 0.0%
Value $266K Shares 5,400 Share Price $49.28 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 6,509 Share Price $40.71 * Est. Cost/Share $25.32 Unrealized @ Report Date +56.4%
V VISA INC 0.0%
Value $264K Shares 768 Share Price $343.20 * Est. Cost/Share $267.71 Unrealized @ Report Date +31.0%
INTC INTEL CORP 0.0%
Value $258K Shares 5,863 Share Price $44.06 * Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 999 Share Price $258.22 * Est. Cost/Share $238.01 Unrealized @ Report Date +6.3%
PEP PEPSICO INC 0.0%
Value $254K Shares 1,800 Share Price $141.36 Est. Cost/Share $119.89 Unrealized @ Report Date +19.7%
NLR VANECK ETF TRUST 0.0%
Value $253K Shares 1,770 Share Price $143.06 * Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
GSK GSK PLC 0.0%
Value $251K Shares 4,985 Share Price $50.39 * Est. Cost/Share $39.06 Unrealized @ Report Date +25.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $248K Shares 5,574 Share Price $44.44 Est. Cost/Share $38.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $245K Shares 7,895 Share Price $31.01 Est. Cost/Share $26.90 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $242K Shares 114 Share Price $2119.42 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $241K Shares 860 Share Price $280.49 * Est. Cost/Share $215.32 Unrealized @ Report Date +34.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 3,653 Share Price $62.37 * Est. Cost/Share $56.96 Unrealized @ Report Date +4.5%
PSMT PRICESMART INC 0.0%
Value $226K Shares 1,664 Share Price $135.64 * Est. Cost/Share $109.77 Unrealized @ Report Date +11.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 6,349 Share Price $34.36 * Est. Cost/Share $28.61 Unrealized @ Report Date +14.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $218K Shares 4,474 Share Price $48.64 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $217K Shares 12,300 Share Price $17.66 Est. Cost/Share $11.89 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $216K Shares 8,244 Share Price $26.15 Est. Cost/Share $26.21 Unrealized @ Report Date -0.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $208K Shares 4,512 Share Price $46.16 * Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
AOR ISHARES TR 0.0%
Value $205K Shares 3,090 Share Price $66.21 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%