Shepherd Financial Partners LLC Diversified Active

Location: Winchester, MA

CIK: 0001696628 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (240)

SPY STATE STR SPDR S&P 500 ETF T 6.3%
Value $66.14M Shares 101,693 Est. Cost $263.58 Unrealized
SPTM SPDR SERIES TRUST 5.6%
Value $59.03M Shares 746,648 Est. Cost $53.98 Unrealized
IEFA ISHARES TR 5.0%
Value $53.12M Shares 586,787 Est. Cost $67.17 Unrealized
DYNF BLACKROCK ETF TRUST 4.6%
Value $48.35M Shares 831,001 Est. Cost $51.44 Unrealized
IVV ISHARES TR 4.2%
Value $44.3M Shares 67,819 Est. Cost $562.38 Unrealized
SPYV SPDR SERIES TRUST 3.8%
Value $40.34M Shares 712,981 Est. Cost $52.72 Unrealized
SPYG SPDR SERIES TRUST 3.8%
Value $39.67M Shares 405,208 Est. Cost $80.64 Unrealized
IEMG ISHARES INC 3.6%
Value $37.59M Shares 538,869 Est. Cost $54.74 Unrealized
AAPL APPLE INC 3.2%
Value $33.41M Shares 131,636 Est. Cost $131.62 Unrealized +99.7%
SPTL SPDR SERIES TRUST 2.5%
Value $26.73M Shares 1,016,514 Est. Cost $27.55 Unrealized
QUAL ISHARES TR 2.3%
Value $24.44M Shares 127,412 Est. Cost $168.25 Unrealized
BAI BLACKROCK ETF TRUST 1.9%
Value $20.53M Shares 622,968 Est. Cost $31.68 Unrealized
SPSM SPDR SERIES TRUST 1.7%
Value $18.18M Shares 376,271 Est. Cost $41.11 Unrealized
SPMD SPDR SERIES TRUST 1.7%
Value $17.52M Shares 295,835 Est. Cost $51.76 Unrealized
AMZN AMAZON COM INC 1.6%
Value $17.34M Shares 83,268 Est. Cost $128.32 Unrealized +76.8%
GOOG ALPHABET INC 1.6%
Value $17.33M Shares 60,409 Est. Cost $111.64 Unrealized +189.9%
NVDA NVIDIA CORPORATION 1.6%
Value $16.72M Shares 95,891 Est. Cost $105.55 Unrealized +76.8%
SHLD GLOBAL X FDS 1.5%
Value $16.19M Shares 228,543 Est. Cost $70.14 Unrealized
MTUM ISHARES TR 1.4%
Value $15.02M Shares 62,582 Est. Cost $223.21 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $14.94M Shares 40,366 Est. Cost $157.77 Unrealized +175.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $13.62M Shares 46,314 Est. Cost $87.92 Unrealized +254.2%
THRO BLACKROCK ETF TRUST 1.3%
Value $13.34M Shares 368,219 Est. Cost $35.69 Unrealized
IWO ISHARES TR 1.2%
Value $12.8M Shares 40,801 Est. Cost $217.78 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value $11.79M Shares 54,253 Est. Cost $155.52 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $11.71M Shares 132,862 Est. Cost $60.09 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $11.38M Shares 85,639 Est. Cost $103.55 Unrealized
GOVT ISHARES TR 1.0%
Value $10.31M Shares 450,018 Est. Cost $22.91 Unrealized
DGRO ISHARES TR 0.9%
Value $10.01M Shares 142,575 Est. Cost $47.23 Unrealized
AVGO BROADCOM INC 0.9%
Value $9.963M Shares 32,191 Est. Cost $163.13 Unrealized +104.9%
PZA INVESCO EXCH TRADED FD TR II 0.9%
Value $9.753M Shares 424,429 Est. Cost $23.04 Unrealized
GOOGL ALPHABET INC 0.9%
Value $9.299M Shares 32,338 Est. Cost $126.94 Unrealized +154.7%
RTX RTX CORPORATION 0.9%
Value $9.156M Shares 47,466 Est. Cost $68.25 Unrealized +188.1%
LLY ELI LILLY & CO 0.8%
Value $8.921M Shares 9,699 Est. Cost $220.37 Unrealized +375.2%
QQQ INVESCO QQQ TR 0.7%
Value $7.721M Shares 13,377 Est. Cost $292.62 Unrealized
V VISA INC 0.7%
Value $7.593M Shares 25,124 Est. Cost $129.83 Unrealized +153.5%
VLO VALERO ENERGY CORP 0.7%
Value $7.071M Shares 28,620 Est. Cost $59.32 Unrealized +220.4%
SPYM SPDR SERIES TRUST 0.6%
Value $6.699M Shares 87,529 Est. Cost $47.68 Unrealized
META META PLATFORMS INC 0.6%
Value $6.482M Shares 11,330 Est. Cost $264.04 Unrealized +148.3%
IAGG ISHARES TR 0.6%
Value $6.277M Shares 125,443 Est. Cost $50.10 Unrealized
WMT WALMART INC 0.6%
Value $6.213M Shares 49,989 Est. Cost $54.28 Unrealized +124.8%
ABBV ABBVIE INC 0.5%
Value $5.704M Shares 26,225 Est. Cost $69.76 Unrealized +219.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.58M Shares 9,233 Est. Cost $374.29 Unrealized +60.5%
VXUS VANGUARD STAR FDS 0.5%
Value $5.555M Shares 72,040 Est. Cost $63.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.38M Shares 6,360 Est. Cost $313.93 Unrealized +197.1%
BLK BLACKROCK INC 0.5%
Value $4.786M Shares 4,976 Est. Cost $989.63 Unrealized +10.9%
MBB ISHARES TR 0.4%
Value $4.662M Shares 49,105 Est. Cost $93.92 Unrealized
CAT CATERPILLAR INC 0.4%
Value $4.552M Shares 6,425 Est. Cost $206.06 Unrealized +232.1%
HON HONEYWELL INTL INC 0.4%
Value $4.209M Shares 18,623 Est. Cost $138.80 Unrealized +62.8%
XOM EXXON MOBIL CORP 0.4%
Value $4.188M Shares 24,684 Est. Cost $106.04 Unrealized +30.8%
KO COCA COLA CO 0.4%
Value $4.144M Shares 54,494 Est. Cost $48.22 Unrealized +55.1%
MRK MERCK & CO INC 0.4%
Value $3.958M Shares 32,906 Est. Cost $60.20 Unrealized +89.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.917M Shares 20,408 Est. Cost $147.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $3.881M Shares 60,565 Est. Cost $40.52 Unrealized
CRH CRH PLC 0.4%
Value $3.751M Shares 35,679 Est. Cost $60.26 Unrealized +106.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.702M Shares 28,272 Est. Cost $72.76 Unrealized +66.1%
TSLA TESLA INC 0.3%
Value $3.605M Shares 9,697 Est. Cost $255.03 Unrealized +67.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $3.459M Shares 3,472 Est. Cost $540.85 Unrealized +78.2%
IYW ISHARES TR 0.3%
Value $3.439M Shares 18,957 Est. Cost $146.84 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $3.437M Shares 17,339 Est. Cost $74.93 Unrealized +175.8%
BX BLACKSTONE INC 0.3%
Value $3.309M Shares 28,775 Est. Cost $62.30 Unrealized +126.1%
HIMU BLACKROCK ETF TRUST II 0.3%
Value $3.3M Shares 68,778 Est. Cost $49.14 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.005M Shares 9,137 Est. Cost $193.18 Unrealized +95.1%
NEE NEXTERA ENERGY INC 0.3%
Value $2.979M Shares 32,069 Est. Cost $63.33 Unrealized +37.6%
BAC BANK AMERICA CORP 0.3%
Value $2.945M Shares 60,403 Est. Cost $33.71 Unrealized +59.2%
MCD MCDONALDS CORP 0.3%
Value $2.89M Shares 9,298 Est. Cost $225.80 Unrealized +40.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.77M Shares 60,370 Est. Cost $53.52 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.709M Shares 13,806 Est. Cost $133.22 Unrealized
SUSA ISHARES TR 0.3%
Value $2.685M Shares 20,325 Est. Cost $94.09 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $2.638M Shares 18,261 Est. Cost $120.62 Unrealized +25.8%
EOG EOG RES INC 0.2%
Value $2.543M Shares 17,587 Est. Cost $85.91 Unrealized +30.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.474M Shares 10,122 Est. Cost $134.23 Unrealized +69.8%
DSI ISHARES TR 0.2%
Value $2.288M Shares 18,877 Est. Cost $82.06 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $2.283M Shares 35,044 Est. Cost $53.30 Unrealized
OEF ISHARES TR 0.2%
Value $2.141M Shares 6,730 Est. Cost $305.61 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.129M Shares 23,763 Est. Cost $81.19 Unrealized +15.3%
SHY ISHARES TR 0.2%
Value $2.126M Shares 25,751 Est. Cost $82.50 Unrealized
USMV ISHARES TR 0.2%
Value $1.887M Shares 20,344 Est. Cost $60.64 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.837M Shares 3,676 Est. Cost $404.60 Unrealized +33.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.788M Shares 21,809 Est. Cost $72.51 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.774M Shares 5,531 Est. Cost $239.81 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $1.759M Shares 15,655 Est. Cost $59.64 Unrealized +63.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.751M Shares 19,739 Est. Cost $89.25 Unrealized
COR CENCORA INC 0.2%
Value $1.709M Shares 5,441 Est. Cost $148.86 Unrealized +137.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.708M Shares 15,087 Est. Cost $70.92 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.706M Shares 3,560 Est. Cost $316.49 Unrealized +55.9%
DHR DANAHER CORP DEL 0.2%
Value $1.659M Shares 8,749 Est. Cost $153.67 Unrealized +46.2%
SHV ISHARES TR 0.2%
Value $1.614M Shares 14,624 Est. Cost $110.44 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $1.592M Shares 8,832 Est. Cost $113.98 Unrealized +36.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.59M Shares 4,072 Est. Cost $242.97 Unrealized +77.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.535M Shares 20,439 Est. Cost $57.41 Unrealized
AMGN AMGEN INC 0.1%
Value $1.513M Shares 4,300 Est. Cost $285.84 Unrealized +22.3%
QCOM QUALCOMM INC 0.1%
Value $1.506M Shares 11,698 Est. Cost $116.97 Unrealized +31.6%
ESGV VANGUARD WORLD FD 0.1%
Value $1.452M Shares 12,933 Est. Cost $84.86 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.43M Shares 4,755 Est. Cost $224.79 Unrealized +58.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.4M Shares 25,904 Est. Cost $42.64 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.387M Shares 19,062 Est. Cost $42.44 Unrealized +56.3%
CSCO CISCO SYS INC 0.1%
Value $1.351M Shares 17,411 Est. Cost $45.63 Unrealized +70.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.31M Shares 20,871 Est. Cost $31.36 Unrealized +173.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.299M Shares 2,975 Est. Cost $231.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.293M Shares 11,864 Est. Cost $105.03 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.285M Shares 8,738 Est. Cost $148.93 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.203M Shares 5,915 Est. Cost $125.89 Unrealized +76.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.192M Shares 3,528 Est. Cost $164.31 Unrealized +135.6%
CRM SALESFORCE INC 0.1%
Value $1.176M Shares 6,299 Est. Cost $167.18 Unrealized +29.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.164M Shares 5,628 Est. Cost $138.89 Unrealized +23.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.154M Shares 7,889 Est. Cost $119.29 Unrealized +29.2%
PEP PEPSICO INC 0.1%
Value $1.137M Shares 7,320 Est. Cost $140.42 Unrealized +10.2%
MPC MARATHON PETE CORP 0.1%
Value $1.101M Shares 4,507 Est. Cost $186.40 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.078M Shares 3,153 Est. Cost $139.74 Unrealized +133.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.051M Shares 6,680 Est. Cost $112.79 Unrealized +46.3%
GEV GE VERNOVA INC 0.1%
Value $1.006M Shares 1,152 Est. Cost $381.00 Unrealized +93.4%
SPGI S&P GLOBAL INC 0.1%
Value $993K Shares 2,335 Est. Cost $402.35 Unrealized +20.6%
ADBE ADOBE INC 0.1%
Value $985K Shares 4,053 Est. Cost $281.27 Unrealized +3.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $970K Shares 12,367 Est. Cost $76.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $966K Shares 18,610 Est. Cost $52.43 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $957K Shares 1,372 Est. Cost $271.88 Unrealized
IWB ISHARES TR 0.1%
Value $937K Shares 2,627 Est. Cost $127.93 Unrealized
ESGD ISHARES TR 0.1%
Value $936K Shares 9,789 Est. Cost $67.42 Unrealized
CMI CUMMINS INC 0.1%
Value $921K Shares 1,712 Est. Cost $215.57 Unrealized +167.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $905K Shares 2,736 Est. Cost $260.36 Unrealized +35.7%
USB US BANCORP 0.1%
Value $893K Shares 17,174 Est. Cost $36.22 Unrealized +56.4%
FN FABRINET 0.1%
Value $888K Shares 1,702 Est. Cost $435.01 Unrealized +13.2%
IGV ISHARES TR 0.1%
Value $887K Shares 11,077 Est. Cost $80.05 Unrealized
SO SOUTHERN CO 0.1%
Value $866K Shares 8,974 Est. Cost $40.04 Unrealized +123.6%
LRCX LAM RESEARCH CORP 0.1%
Value $854K Shares 3,996 Est. Cost $75.12 Unrealized +200.8%
GLDM WORLD GOLD TR 0.1%
Value $845K Shares 9,118 Est. Cost $77.01 Unrealized
AGG ISHARES TR 0.1%
Value $801K Shares 8,073 Est. Cost $102.01 Unrealized
IJH ISHARES TR 0.1%
Value $789K Shares 11,677 Est. Cost $92.39 Unrealized
IWR ISHARES TR 0.1%
Value $764K Shares 7,855 Est. Cost $68.68 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $763K Shares 5,973 Est. Cost $90.17 Unrealized
C CITIGROUP INC 0.1%
Value $727K Shares 6,411 Est. Cost $44.08 Unrealized +163.6%
WM WASTE MGMT INC DEL 0.1%
Value $717K Shares 3,120 Est. Cost $70.63 Unrealized +220.1%
ESGE ISHARES INC 0.1%
Value $706K Shares 15,530 Est. Cost $31.69 Unrealized
IBB ISHARES TR 0.1%
Value $694K Shares 4,111 Est. Cost $168.83 Unrealized
ESML ISHARES TR 0.1%
Value $677K Shares 14,397 Est. Cost $35.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $676K Shares 15,438 Est. Cost $31.95 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $669K Shares 1,864 Est. Cost $341.48 Unrealized +17.4%
COP CONOCOPHILLIPS 0.1%
Value $667K Shares 5,056 Est. Cost $101.86 Unrealized +0.8%
MS MORGAN STANLEY 0.1%
Value $667K Shares 4,050 Est. Cost $86.16 Unrealized +108.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $661K Shares 2,541 Est. Cost $205.25 Unrealized +33.1%
ANET ARISTA NETWORKS INC 0.1%
Value $655K Shares 5,337 Est. Cost $137.66 Unrealized -1.9%
ETN EATON CORP PLC 0.1%
Value $652K Shares 1,824 Est. Cost $165.56 Unrealized +113.6%
IWM ISHARES TR 0.1%
Value $642K Shares 2,587 Est. Cost $185.58 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $617K Shares 13,205 Est. Cost $46.52 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $614K Shares 17,027 Est. Cost $30.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $602K Shares 3,098 Est. Cost $159.39 Unrealized +29.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $593K Shares 12,998 Est. Cost $34.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $568K Shares 9,279 Est. Cost $52.71 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $560K Shares 1,854 Est. Cost $214.18 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $557K Shares 12,118 Est. Cost $40.16 Unrealized +27.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $545K Shares 9,817 Est. Cost $50.78 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $537K Shares 14,023 Est. Cost $65.17 Unrealized -27.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $533K Shares 14,097 Est. Cost $31.01 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $527K Shares 855 Est. Cost $603.28 Unrealized
AZO AUTOZONE INC 0.0%
Value $524K Shares 155 Est. Cost $2509.45 Unrealized +44.5%
NFLX NETFLIX INC. 0.0%
Value $521K Shares 5,419 Est. Cost $105.47 Unrealized -20.5%
ZS ZSCALER INC 0.0%
Value $515K Shares 3,668 Est. Cost $148.86 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $496K Shares 2,383 Est. Cost $126.93 Unrealized +77.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $480K Shares 11,965 Est. Cost $46.18 Unrealized
HDV ISHARES TR 0.0%
Value $474K Shares 3,490 Est. Cost $119.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $461K Shares 5,319 Est. Cost $83.65 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $461K Shares 2,323 Est. Cost $205.02 Unrealized +23.5%
ENB ENBRIDGE INC 0.0%
Value $456K Shares 8,426 Est. Cost $43.78 Unrealized +10.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $454K Shares 18,100 Est. Cost $36.23 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $443K Shares 1,743 Est. Cost $158.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $442K Shares 2,057 Est. Cost $180.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $438K Shares 3,143 Est. Cost $71.02 Unrealized +94.8%
DAL DELTA AIR LINES INC 0.0%
Value $437K Shares 6,569 Est. Cost $34.20 Unrealized +104.2%
IJR ISHARES TR 0.0%
Value $435K Shares 3,502 Est. Cost $107.51 Unrealized
INTC INTEL CORP 0.0%
Value $433K Shares 9,801 Est. Cost $23.11 Unrealized +100.9%
CMCSA COMCAST CORP NEW 0.0%
Value $426K Shares 14,839 Est. Cost $35.80 Unrealized -16.7%
VOO VANGUARD INDEX FDS 0.0%
Value $423K Shares 708 Est. Cost $483.53 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $419K Shares 1,139 Est. Cost $268.11 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 5,231 Est. Cost $72.61 Unrealized
LOW LOWES COS INC 0.0%
Value $412K Shares 1,743 Est. Cost $213.67 Unrealized +27.1%
GLD SPDR GOLD TR 0.0%
Value $409K Shares 951 Est. Cost $249.28 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $405K Shares 1,548 Est. Cost $195.84 Unrealized
PFE PFIZER INC 0.0%
Value $394K Shares 14,032 Est. Cost $26.37 Unrealized -0.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $386K Shares 10,673 Est. Cost $27.91 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $384K Shares 19,887 Est. Cost $14.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $380K Shares 1,162 Est. Cost $173.84 Unrealized +90.3%
ROM PROSHARES TR 0.0%
Value $380K Shares 4,844 Est. Cost $69.83 Unrealized
DIS DISNEY WALT CO 0.0%
Value $374K Shares 3,880 Est. Cost $110.97 Unrealized -1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $372K Shares 1,333 Est. Cost $272.55 Unrealized +10.5%
ITOT ISHARES TR 0.0%
Value $369K Shares 2,590 Est. Cost $107.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $361K Shares 1,258 Est. Cost $220.03 Unrealized +35.5%
NI NISOURCE INC 0.0%
Value $360K Shares 7,711 Est. Cost $27.77 Unrealized +58.4%
VO VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,245 Est. Cost $263.53 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $348K Shares 4,570 Est. Cost $47.08 Unrealized +38.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $347K Shares 1,026 Est. Cost $307.98 Unrealized
TIP ISHARES TR 0.0%
Value $346K Shares 3,133 Est. Cost $110.03 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $343K Shares 28,187 Est. Cost $13.21 Unrealized -1.1%
ICSH ISHARES TR 0.0%
Value $332K Shares 6,563 Est. Cost $50.18 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $327K Shares 1,201 Est. Cost $227.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $326K Shares 1,078 Est. Cost $205.79 Unrealized +73.1%
ABT ABBOTT LABORATORIES 0.0%
Value $324K Shares 3,154 Est. Cost $102.14 Unrealized +13.0%
DE DEERE & CO 0.0%
Value $323K Shares 574 Est. Cost $387.99 Unrealized +42.1%
SNOW SNOWFLAKE INC 0.0%
Value $318K Shares 2,110 Est. Cost $174.74 Unrealized +11.3%
SLV ISHARES SILVER TR 0.0%
Value $317K Shares 4,648 Est. Cost $42.37 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $312K Shares 2,802 Est. Cost $90.45 Unrealized +47.5%
AMT AMERICAN TOWER CORP 0.0%
Value $308K Shares 1,787 Est. Cost $201.30 Unrealized -13.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 1,532 Est. Cost $136.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $307K Shares 7,998 Est. Cost $44.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $304K Shares 6,063 Est. Cost $42.07 Unrealized +4.1%
MUB ISHARES TR 0.0%
Value $297K Shares 2,801 Est. Cost $104.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $289K Shares 738 Est. Cost $169.71 Unrealized +121.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $278K Shares 1,734 Est. Cost $174.56 Unrealized -1.4%
DIVB ISHARES TR 0.0%
Value $275K Shares 5,097 Est. Cost $47.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $271K Shares 3,012 Est. Cost $68.16 Unrealized +35.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $265K Shares 63 Est. Cost $3175.62 Unrealized +50.6%
VOE VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,431 Est. Cost $146.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $263K Shares 6,592 Est. Cost $28.98 Unrealized +43.5%
HYG ISHARES TR 0.0%
Value $262K Shares 3,290 Est. Cost $79.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $259K Shares 4,271 Est. Cost $58.21 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $258K Shares 3,584 Est. Cost $73.12 Unrealized +7.7%
IWN ISHARES TR 0.0%
Value $258K Shares 1,359 Est. Cost $135.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $257K Shares 1,061 Est. Cost $218.81 Unrealized +29.8%
LIN LINDE PLC 0.0%
Value $252K Shares 509 Est. Cost $444.89 Unrealized +3.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $247K Shares 13,513 Est. Cost $17.22 Unrealized
SHYG ISHARES TR 0.0%
Value $243K Shares 5,747 Est. Cost $42.36 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $239K Shares 727 Est. Cost $281.96 Unrealized +29.3%
YUM YUM BRANDS INC 0.0%
Value $232K Shares 1,493 Est. Cost $141.64 Unrealized +11.1%
MPLX MPLX LP 0.0%
Value $231K Shares 4,042 Est. Cost $53.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $227K Shares 376 Est. Cost $613.97 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $227K Shares 12,437 Est. Cost $13.01 Unrealized
UNP UNION PAC CORP 0.0%
Value $226K Shares 932 Est. Cost $225.35 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $223K Shares 453 Est. Cost $464.78 Unrealized +23.6%
VFH VANGUARD WORLD FD 0.0%
Value $216K Shares 1,787 Est. Cost $119.47 Unrealized
IGM ISHARES TR 0.0%
Value $213K Shares 1,800 Est. Cost $112.34 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $213K Shares 3,691 Est. Cost $46.91 Unrealized +29.7%
IWF ISHARES TR 0.0%
Value $212K Shares 498 Est. Cost $253.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value $212K Shares 1,327 Est. Cost $147.70 Unrealized +4.4%
CCI CROWN CASTLE INC 0.0%
Value $211K Shares 2,592 Est. Cost $90.39 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $211K Shares 1,275 Est. Cost $86.67 Unrealized +103.0%
EMB ISHARES TR 0.0%
Value $205K Shares 2,184 Est. Cost $90.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $202K Shares 296 Est. Cost $673.66 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $89,800 Shares 10,000 Est. Cost $3.74 Unrealized +174.5%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $50,900 Shares 10,000 Est. Cost $4.10 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $50,300 Shares 10,000 Est. Cost $2.32 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $35,200 Shares 10,000 Est. Cost $3.61 Unrealized +42.6%