Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 20.0%
Value $183M Shares 273,661 Share Price $669.30 Est. Cost/Share $442.30 Unrealized @ Report Date +51.3%
LRGF ISHARES TR 10.6%
Value $97.2M Shares 1,407,083 Share Price $69.08 Est. Cost/Share $44.85 Unrealized @ Report Date +54.0%
ITOT ISHARES TR 10.1%
Value $92.34M Shares 633,980 Share Price $145.65 Est. Cost/Share $70.33 Unrealized @ Report Date +107.1%
DFIC DIMENSIONAL ETF TRUST 4.6%
Value $42.02M Shares 1,281,470 Share Price $32.79 Est. Cost/Share $24.78 Unrealized @ Report Date +32.3%
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $37.3M Shares 872,378 Share Price $42.76 Est. Cost/Share $43.18 Unrealized @ Report Date -1.0%
IWF ISHARES TR 3.9%
Value $35.91M Shares 76,659 Share Price $468.41 * Est. Cost/Share $27.55 Unrealized @ Report Date +325.1%
SMLF ISHARES TR 3.9%
Value $35.51M Shares 477,546 Share Price $74.35 Est. Cost/Share $52.18 Unrealized @ Report Date +42.5%
IXUS ISHARES TR 2.6%
Value $23.8M Shares 288,146 Share Price $82.58 Est. Cost/Share $57.82 Unrealized @ Report Date +42.8%
MEAR ISHARES U S ETF TR 2.5%
Value $22.83M Shares 451,989 Share Price $50.51 Est. Cost/Share $49.94 Unrealized @ Report Date +1.1%
DUHP DIMENSIONAL ETF TRUST 2.4%
Value $21.68M Shares 573,957 Share Price $37.77 Est. Cost/Share $26.51 Unrealized @ Report Date +42.5%
IEFA ISHARES TR 2.1%
Value $19.37M Shares 221,836 Share Price $87.31 Est. Cost/Share $67.77 Unrealized @ Report Date +28.8%
DYNF BLACKROCK ETF TRUST 2.1%
Value $19.3M Shares 325,998 Share Price $59.20 Est. Cost/Share $46.89 Unrealized @ Report Date +26.2%
IWR ISHARES TR 1.6%
Value $15.05M Shares 155,874 Share Price $96.55 Est. Cost/Share $66.82 Unrealized @ Report Date +44.5%
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value $14.43M Shares 245,192 Share Price $58.85 Est. Cost/Share $58.03 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $14.33M Shares 21,516 Share Price $666.19 Est. Cost/Share $446.57 Unrealized @ Report Date +49.2%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $12.05M Shares 166,724 Share Price $72.26 Est. Cost/Share $66.48 Unrealized @ Report Date +8.7%
EMXC ISHARES INC 1.2%
Value $10.53M Shares 155,999 Share Price $67.51 Est. Cost/Share $57.75 Unrealized @ Report Date +16.9%
QUAL ISHARES TR 1.1%
Value $10.25M Shares 52,684 Share Price $194.50 Est. Cost/Share $121.51 Unrealized @ Report Date +60.1%
MUB ISHARES TR 1.1%
Value $10.01M Shares 93,963 Share Price $106.49 Est. Cost/Share $104.57 Unrealized @ Report Date +1.8%
BINC BLACKROCK ETF TRUST II 1.0%
Value $9.205M Shares 172,898 Share Price $53.24 Est. Cost/Share $52.44 Unrealized @ Report Date +1.5%
IJH ISHARES TR 0.8%
Value $7.582M Shares 116,176 Share Price $65.26 Est. Cost/Share $53.62 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.8%
Value $7.198M Shares 13,897 Share Price $517.94 Est. Cost/Share $279.12 Unrealized @ Report Date +85.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $7.194M Shares 72,282 Share Price $99.53 Est. Cost/Share $90.21 Unrealized @ Report Date +10.3%
PWV INVESCO EXCHANGE TRADED FD T 0.8%
Value $7.062M Shares 108,293 Share Price $65.21 Est. Cost/Share $36.73 Unrealized @ Report Date +77.5%
IJJ ISHARES TR 0.8%
Value $6.879M Shares 53,031 Share Price $129.72 Est. Cost/Share $82.31 Unrealized @ Report Date +57.6%
AAPL APPLE INC 0.7%
Value $6.799M Shares 26,701 Share Price $254.63 Est. Cost/Share $146.80 Unrealized @ Report Date +73.3%
IWD ISHARES TR 0.6%
Value $5.83M Shares 28,635 Share Price $203.59 Est. Cost/Share $110.72 Unrealized @ Report Date +83.9%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $5.76M Shares 124,567 Share Price $46.24 Est. Cost/Share $45.92 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.6%
Value $5.343M Shares 28,636 Share Price $186.58 Est. Cost/Share $106.46 Unrealized @ Report Date +75.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.994M Shares 36,928 Share Price $135.23 Est. Cost/Share $48.22 Unrealized @ Report Date +180.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.938M Shares 15,656 Share Price $315.43 Est. Cost/Share $150.24 Unrealized @ Report Date +108.9%
AGG ISHARES TR 0.5%
Value $4.615M Shares 46,035 Share Price $100.25 Est. Cost/Share $98.38 Unrealized @ Report Date +1.9%
GOVT ISHARES TR 0.4%
Value $3.993M Shares 172,725 Share Price $23.12 Est. Cost/Share $22.55 Unrealized @ Report Date +2.5%
EMGF ISHARES INC 0.4%
Value $3.788M Shares 66,952 Share Price $56.58 Est. Cost/Share $41.68 Unrealized @ Report Date +35.8%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $3.382M Shares 72,010 Share Price $46.96 Est. Cost/Share $45.42 Unrealized @ Report Date +3.4%
IWB ISHARES TR 0.4%
Value $3.233M Shares 8,846 Share Price $365.50 Est. Cost/Share $315.94 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 0.3%
Value $2.91M Shares 13,252 Share Price $219.57 Est. Cost/Share $143.29 Unrealized @ Report Date +53.2%
IJS ISHARES TR 0.3%
Value $2.888M Shares 26,118 Share Price $110.59 Est. Cost/Share $89.44 Unrealized @ Report Date +23.6%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.762M Shares 22,022 Share Price $125.42 Est. Cost/Share $44.94 Unrealized @ Report Date +179.1%
HCA HCA HEALTHCARE INC 0.3%
Value $2.696M Shares 6,326 Share Price $426.20 Est. Cost/Share $224.23 Unrealized @ Report Date +89.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.642M Shares 17,193 Share Price $153.65 Est. Cost/Share $78.47 Unrealized @ Report Date +94.4%
BAC BANK AMERICA CORP 0.3%
Value $2.638M Shares 51,140 Share Price $51.59 Est. Cost/Share $26.75 Unrealized @ Report Date +91.8%
IJK ISHARES TR 0.3%
Value $2.561M Shares 26,710 Share Price $95.89 Est. Cost/Share $63.43 Unrealized @ Report Date +51.2%
IJR ISHARES TR 0.3%
Value $2.417M Shares 20,338 Share Price $118.83 Est. Cost/Share $70.56 Unrealized @ Report Date +68.4%
IJT ISHARES TR 0.3%
Value $2.416M Shares 17,073 Share Price $141.50 Est. Cost/Share $91.29 Unrealized @ Report Date +55.0%
GOOGL ALPHABET INC 0.3%
Value $2.366M Shares 9,733 Share Price $243.11 Est. Cost/Share $134.15 Unrealized @ Report Date +81.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.315M Shares 12,485 Share Price $185.42 Est. Cost/Share $144.33 Unrealized @ Report Date +27.7%
IVW ISHARES TR 0.2%
Value $2.123M Shares 17,587 Share Price $120.72 Est. Cost/Share $86.47 Unrealized @ Report Date +39.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $2.096M Shares 34,656 Share Price $60.49 * Est. Cost/Share $37.75 Unrealized @ Report Date +53.1%
META META PLATFORMS INC 0.2%
Value $1.838M Shares 2,502 Share Price $734.51 Est. Cost/Share $378.85 Unrealized @ Report Date +93.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.833M Shares 1,980 Share Price $925.71 Est. Cost/Share $510.11 Unrealized @ Report Date +81.2%
CINF CINCINNATI FINL CORP 0.2%
Value $1.81M Shares 11,450 Share Price $158.10 Est. Cost/Share $57.14 Unrealized @ Report Date +175.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.714M Shares 5,224 Share Price $328.18 Est. Cost/Share $244.32 Unrealized @ Report Date +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.712M Shares 6,069 Share Price $282.16 Est. Cost/Share $158.90 Unrealized @ Report Date +76.6%
WMT WALMART INC 0.2%
Value $1.576M Shares 15,295 Share Price $103.06 Est. Cost/Share $55.62 Unrealized @ Report Date +84.9%
QQQ INVESCO QQQ TR 0.2%
Value $1.543M Shares 2,570 Share Price $600.30 Est. Cost/Share $372.92 Unrealized @ Report Date +61.0%
ABBV ABBVIE INC 0.2%
Value $1.539M Shares 6,647 Share Price $231.55 Est. Cost/Share $163.37 Unrealized @ Report Date +40.7%
CTAS CINTAS CORP 0.2%
Value $1.493M Shares 7,273 Share Price $205.26 Est. Cost/Share $147.60 Unrealized @ Report Date +38.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.493M Shares 2,505 Share Price $595.93 Est. Cost/Share $544.20 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.489M Shares 2,962 Share Price $502.69 Est. Cost/Share $320.12 Unrealized @ Report Date +57.0%
AVGO BROADCOM INC 0.2%
Value $1.423M Shares 4,313 Share Price $329.90 Est. Cost/Share $172.71 Unrealized @ Report Date +90.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.415M Shares 55,028 Share Price $25.71 Est. Cost/Share $20.81 Unrealized @ Report Date +23.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.402M Shares 18,668 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.381M Shares 4,900 Share Price $281.86 * Est. Cost/Share $122.03 Unrealized @ Report Date +15.5%
HD HOME DEPOT INC 0.1%
Value $1.317M Shares 3,250 Share Price $405.24 Est. Cost/Share $349.69 Unrealized @ Report Date +15.1%
TSLA TESLA INC 0.1%
Value $1.281M Shares 2,881 Share Price $444.66 Est. Cost/Share $238.45 Unrealized @ Report Date +86.5%
CAT CATERPILLAR INC 0.1%
Value $1.259M Shares 2,639 Share Price $477.15 Est. Cost/Share $349.26 Unrealized @ Report Date +36.2%
GOOG ALPHABET INC 0.1%
Value $1.184M Shares 4,860 Share Price $243.57 Est. Cost/Share $138.42 Unrealized @ Report Date +75.8%
IUSG ISHARES TR 0.1%
Value $1.157M Shares 7,029 Share Price $164.54 Est. Cost/Share $84.86 Unrealized @ Report Date +93.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.153M Shares 12,933 Share Price $89.13 Est. Cost/Share $50.39 Unrealized @ Report Date +76.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.137M Shares 10,082 Share Price $112.76 Est. Cost/Share $71.80 Unrealized @ Report Date +55.7%
CSX CSX CORP 0.1%
Value $1.049M Shares 29,551 Share Price $35.51 Est. Cost/Share $30.11 Unrealized @ Report Date +17.5%
KO COCA COLA CO 0.1%
Value $971K Shares 14,639 Share Price $66.32 Est. Cost/Share $52.97 Unrealized @ Report Date +24.3%
IRM IRON MTN INC DEL 0.1%
Value $948K Shares 9,299 Share Price $101.94 Est. Cost/Share $48.70 Unrealized @ Report Date +107.2%
NOBL PROSHARES TR 0.1%
Value $909K Shares 8,821 Share Price $103.07 Est. Cost/Share $101.84 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $840K Shares 3,224 Share Price $260.44 Est. Cost/Share $198.52 Unrealized @ Report Date +30.9%
VUG VANGUARD INDEX FDS 0.1%
Value $831K Shares 1,733 Share Price $479.59 * Est. Cost/Share $31.61 Unrealized @ Report Date +152.9%
BX BLACKSTONE INC 0.1%
Value $829K Shares 4,851 Share Price $170.85 Est. Cost/Share $135.49 Unrealized @ Report Date +25.0%
ORCL ORACLE CORP 0.1%
Value $796K Shares 2,829 Share Price $281.24 Est. Cost/Share $151.14 Unrealized @ Report Date +85.8%
NUE NUCOR CORP 0.1%
Value $770K Shares 5,682 Share Price $135.43 Est. Cost/Share $146.37 Unrealized @ Report Date -7.8%
EFA ISHARES TR 0.1%
Value $745K Shares 7,982 Share Price $93.37 Est. Cost/Share $69.27 Unrealized @ Report Date +34.8%
MCD MCDONALDS CORP 0.1%
Value $743K Shares 2,444 Share Price $303.86 Est. Cost/Share $268.75 Unrealized @ Report Date +12.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $703K Shares 4,346 Share Price $161.78 Est. Cost/Share $110.76 Unrealized @ Report Date +46.1%
V VISA INC 0.1%
Value $636K Shares 1,864 Share Price $341.38 Est. Cost/Share $281.01 Unrealized @ Report Date +21.2%
IWN ISHARES TR 0.1%
Value $634K Shares 3,588 Share Price $176.81 Est. Cost/Share $123.84 Unrealized @ Report Date +42.8%
VXUS VANGUARD STAR FDS 0.1%
Value $634K Shares 8,625 Share Price $73.46 Est. Cost/Share $62.31 Unrealized @ Report Date +17.9%
ILCV ISHARES TR 0.1%
Value $633K Shares 7,030 Share Price $90.02 Est. Cost/Share $55.11 Unrealized @ Report Date +63.3%
USB US BANCORP DEL 0.1%
Value $609K Shares 12,598 Share Price $48.33 Est. Cost/Share $41.00 Unrealized @ Report Date +16.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $602K Shares 1,347 Share Price $447.23 Est. Cost/Share $282.02 Unrealized @ Report Date +58.6%
VTV VANGUARD INDEX FDS 0.1%
Value $602K Shares 3,227 Share Price $186.47 Est. Cost/Share $127.88 Unrealized @ Report Date +45.8%
IWM ISHARES TR 0.1%
Value $596K Shares 2,464 Share Price $241.99 Est. Cost/Share $198.96 Unrealized @ Report Date +21.6%
CVX CHEVRON CORP NEW 0.1%
Value $595K Shares 3,832 Share Price $155.28 Est. Cost/Share $142.33 Unrealized @ Report Date +7.9%
RGLD ROYAL GOLD INC 0.1%
Value $586K Shares 2,922 Share Price $200.58 Est. Cost/Share $136.84 Unrealized @ Report Date +46.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $573K Shares 1,951 Share Price $293.50 Est. Cost/Share $254.52 Unrealized @ Report Date +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value $525K Shares 6,949 Share Price $75.49 Est. Cost/Share $61.73 Unrealized @ Report Date +21.5%
IWP ISHARES TR 0.1%
Value $517K Shares 3,631 Share Price $142.41 Est. Cost/Share $71.68 Unrealized @ Report Date +98.7%
SDY SPDR SERIES TRUST 0.1%
Value $516K Shares 3,687 Share Price $140.03 Est. Cost/Share $96.11 Unrealized @ Report Date +45.7%
NFLX NETFLIX INC 0.1%
Value $513K Shares 427 Share Price $1200.32 * Est. Cost/Share $69.89 Unrealized @ Report Date +71.5%
— SANDSTORM GOLD LTD 0.1%
Value $501K Shares 40,000 Share Price $12.52 Est. Cost/Share $5.58 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $500K Shares 1,967 Share Price $254.34 Est. Cost/Share $227.22 Unrealized @ Report Date +11.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $490K Shares 17,956 Share Price $27.30 Est. Cost/Share $27.43 Unrealized @ Report Date -0.5%
LLY ELI LILLY & CO 0.1%
Value $487K Shares 638 Share Price $763.00 Est. Cost/Share $739.44 Unrealized @ Report Date +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $483K Shares 2,869 Share Price $168.48 Est. Cost/Share $151.68 Unrealized @ Report Date +10.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $468K Shares 4,079 Share Price $114.69 Est. Cost/Share $78.79 Unrealized @ Report Date +45.6%
MA MASTERCARD INCORPORATED 0.1%
Value $461K Shares 811 Share Price $568.81 Est. Cost/Share $477.36 Unrealized @ Report Date +19.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 9,848 Share Price $45.76 Est. Cost/Share $31.60 Unrealized @ Report Date +44.8%
GE GE AEROSPACE 0.0%
Value $446K Shares 1,481 Share Price $300.82 Est. Cost/Share $242.00 Unrealized @ Report Date +24.2%
ABT ABBOTT LABS 0.0%
Value $444K Shares 3,317 Share Price $133.94 Est. Cost/Share $104.28 Unrealized @ Report Date +27.9%
GPC GENUINE PARTS CO 0.0%
Value $424K Shares 3,056 Share Price $138.60 Est. Cost/Share $131.98 Unrealized @ Report Date +4.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $423K Shares 8,602 Share Price $49.19 Est. Cost/Share $48.00 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $409K Shares 9,187 Share Price $44.55 Est. Cost/Share $20.77 Unrealized @ Report Date +112.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $408K Shares 1,180 Share Price $345.34 Est. Cost/Share $378.91 Unrealized @ Report Date -9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $403K Shares 2,210 Share Price $182.42 Est. Cost/Share $119.65 Unrealized @ Report Date +52.5%
WFC WELLS FARGO CO NEW 0.0%
Value $397K Shares 4,739 Share Price $83.82 Est. Cost/Share $37.42 Unrealized @ Report Date +122.8%
CSCO CISCO SYS INC 0.0%
Value $389K Shares 5,687 Share Price $68.42 Est. Cost/Share $50.12 Unrealized @ Report Date +35.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $377K Shares 4,325 Share Price $87.23 Est. Cost/Share $59.36 Unrealized @ Report Date +47.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 3,569 Share Price $104.96 Est. Cost/Share $59.05 Unrealized @ Report Date +77.8%
BA BOEING CO 0.0%
Value $353K Shares 1,636 Share Price $215.83 Est. Cost/Share $201.29 Unrealized @ Report Date +7.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $339K Shares 1,030 Share Price $328.92 Est. Cost/Share $267.81 Unrealized @ Report Date +22.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $337K Shares 10,013 Share Price $33.65 Est. Cost/Share $31.34 Unrealized @ Report Date +7.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 5,283 Share Price $61.62 Est. Cost/Share $41.05 Unrealized @ Report Date +50.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 8,187 Share Price $38.57 Est. Cost/Share $27.29 Unrealized @ Report Date +41.3%
T AT&T INC 0.0%
Value $314K Shares 11,102 Share Price $28.24 Est. Cost/Share $24.85 Unrealized @ Report Date +12.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 9,738 Share Price $31.38 Est. Cost/Share $25.64 Unrealized @ Report Date +22.4%
KLAC KLA CORP 0.0%
Value $299K Shares 277 Share Price $1078.60 Est. Cost/Share $748.55 Unrealized @ Report Date +43.9%
MRK MERCK & CO INC 0.0%
Value $295K Shares 3,511 Share Price $83.92 Est. Cost/Share $99.71 Unrealized @ Report Date -16.5%
ANET ARISTA NETWORKS INC 0.0%
Value $293K Shares 2,008 Share Price $145.71 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
CMCSA COMCAST CORP NEW 0.0%
Value $282K Shares 8,985 Share Price $31.42 Est. Cost/Share $37.12 Unrealized @ Report Date -16.2%
LOW LOWES COS INC 0.0%
Value $281K Shares 1,117 Share Price $251.31 Est. Cost/Share $236.61 Unrealized @ Report Date +5.7%
RTX RTX CORPORATION 0.0%
Value $279K Shares 1,668 Share Price $167.33 Est. Cost/Share $131.75 Unrealized @ Report Date +26.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $253K Shares 4,230 Share Price $59.92 Est. Cost/Share $50.86 Unrealized @ Report Date +17.8%
IEMG ISHARES INC 0.0%
Value $253K Shares 3,842 Share Price $65.92 Est. Cost/Share $53.95 Unrealized @ Report Date +22.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $246K Shares 1,468 Share Price $167.30 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
AMAT APPLIED MATLS INC 0.0%
Value $240K Shares 1,172 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
GWW GRAINGER W W INC 0.0%
Value $230K Shares 241 Share Price $952.96 Est. Cost/Share $1090.11 Unrealized @ Report Date -12.8%
XEL XCEL ENERGY INC 0.0%
Value $229K Shares 2,843 Share Price $80.65 Est. Cost/Share $66.04 Unrealized @ Report Date +21.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 3,110 Share Price $73.57 Est. Cost/Share $63.77 Unrealized @ Report Date +15.4%
APP APPLOVIN CORP 0.0%
Value $226K Shares 315 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
PFE PFIZER INC 0.0%
Value $224K Shares 8,800 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
BE BLOOM ENERGY CORP 0.0%
Value $224K Shares 2,648 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
IUSV ISHARES TR 0.0%
Value $222K Shares 2,221 Share Price $99.95 Est. Cost/Share $48.13 Unrealized @ Report Date +107.7%
UNP UNION PAC CORP 0.0%
Value $213K Shares 902 Share Price $236.37 Est. Cost/Share $188.76 Unrealized @ Report Date +24.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $211K Shares 5,602 Share Price $37.70 Est. Cost/Share $35.16 Unrealized @ Report Date +6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 2,873 Share Price $73.49 Est. Cost/Share $68.68 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 0.0%
Value $208K Shares 226 Share Price $920.28 * Est. Cost/Share $188.45 Unrealized @ Report Date -2.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $205K Shares 38 Share Price $5399.26 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,612 Share Price $56.46 Est. Cost/Share $55.14 Unrealized @ Report Date +2.4%
GEV GE VERNOVA INC 0.0%
Value $201K Shares 327 Share Price $614.92 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
EMX EMX RTY CORP 0.0%
Value $103K Shares 20,000 Share Price $5.15 Est. Cost/Share $1.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $17,208 Shares 17,208 Share Price $1.00 * Est. Cost/Share $2.58 Unrealized @ Report Date +21.0%
XOSWW XOS INC 0.0%
Value $0 Shares 12,048 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —