Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES TR 19.8%
Value $190M Shares 276,989 Share Price $685.23 Est. Cost/Share $445.15 Unrealized @ Report Date +53.9%
ITOT ISHARES TR 9.8%
Value $94.37M Shares 633,541 Share Price $148.96 Est. Cost/Share $70.33 Unrealized @ Report Date +111.4%
LRGF ISHARES TR 8.9%
Value $85.3M Shares 1,216,690 Share Price $70.11 Est. Cost/Share $44.85 Unrealized @ Report Date +54.8%
DFIC DIMENSIONAL ETF TRUST 4.0%
Value $38.1M Shares 1,157,023 Share Price $32.93 * Est. Cost/Share $24.78 Unrealized @ Report Date +39.1%
DFCF DIMENSIONAL ETF TRUST 3.9%
Value $37.52M Shares 876,022 Share Price $42.83 Est. Cost/Share $43.18 Unrealized @ Report Date -1.4%
IWF ISHARES TR 3.8%
Value $36.9M Shares 76,000 Share Price $485.58 * Est. Cost/Share $27.55 Unrealized @ Report Date +329.5%
FBND FIDELITY MERRIMACK STR TR 3.6%
Value $35.05M Shares 755,976 Share Price $46.36 Est. Cost/Share $46.32 Unrealized @ Report Date -0.6%
SMLF ISHARES TR 3.4%
Value $32.5M Shares 438,052 Share Price $74.19 Est. Cost/Share $52.18 Unrealized @ Report Date +43.5%
DYNF BLACKROCK ETF TRUST 3.1%
Value $29.58M Shares 486,106 Share Price $60.86 Est. Cost/Share $51.25 Unrealized @ Report Date +18.6%
IXUS ISHARES TR 2.5%
Value $24.02M Shares 286,104 Share Price $83.95 Est. Cost/Share $57.82 Unrealized @ Report Date +46.4%
MEAR ISHARES U S ETF TR 2.3%
Value $22.47M Shares 445,545 Share Price $50.43 Est. Cost/Share $49.94 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value $19.54M Shares 331,951 Share Price $58.85 Est. Cost/Share $58.23 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 2.0%
Value $19.37M Shares 219,919 Share Price $88.09 Est. Cost/Share $67.77 Unrealized @ Report Date +32.0%
IWR ISHARES TR 1.8%
Value $17.45M Shares 182,239 Share Price $95.76 Est. Cost/Share $71.06 Unrealized @ Report Date +35.5%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $15.97M Shares 219,727 Share Price $72.69 * Est. Cost/Share $68.19 Unrealized @ Report Date +11.1%
BINC BLACKROCK ETF TRUST II 1.6%
Value $15.29M Shares 287,061 Share Price $53.26 Est. Cost/Share $52.69 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value $14.66M Shares 21,496 Share Price $682.06 Est. Cost/Share $446.57 Unrealized @ Report Date +52.7%
AVEM AMERICAN CENTY ETF TR 1.2%
Value $11.17M Shares 144,120 Share Price $77.53 Est. Cost/Share $75.89 Unrealized @ Report Date +1.5%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $10.47M Shares 275,794 Share Price $37.95 Est. Cost/Share $26.51 Unrealized @ Report Date +43.5%
QUAL ISHARES TR 1.1%
Value $10.23M Shares 52,113 Share Price $196.30 Est. Cost/Share $121.51 Unrealized @ Report Date +63.5%
MUB ISHARES TR 1.1%
Value $10.1M Shares 93,963 Share Price $107.48 Est. Cost/Share $104.57 Unrealized @ Report Date +2.4%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $9.614M Shares 98,306 Share Price $97.80 * Est. Cost/Share $92.81 Unrealized @ Report Date +9.9%
IJH ISHARES TR 0.8%
Value $7.279M Shares 112,108 Share Price $64.93 Est. Cost/Share $53.62 Unrealized @ Report Date +23.1%
AAPL APPLE INC 0.7%
Value $7.192M Shares 26,601 Share Price $270.37 Est. Cost/Share $146.80 Unrealized @ Report Date +85.2%
MSFT MICROSOFT CORP 0.7%
Value $7.179M Shares 13,865 Share Price $517.80 * Est. Cost/Share $279.12 Unrealized @ Report Date +73.3%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value $7.012M Shares 108,293 Share Price $64.75 * Est. Cost/Share $36.73 Unrealized @ Report Date +81.1%
IJJ ISHARES TR 0.7%
Value $6.682M Shares 52,272 Share Price $127.83 * Est. Cost/Share $82.31 Unrealized @ Report Date +59.9%
IWD ISHARES TR 0.6%
Value $5.845M Shares 28,573 Share Price $204.57 * Est. Cost/Share $110.72 Unrealized @ Report Date +90.0%
NVDA NVIDIA CORPORATION 0.6%
Value $5.807M Shares 28,676 Share Price $202.49 * Est. Cost/Share $106.46 Unrealized @ Report Date +75.2%
EMXC ISHARES INC 0.6%
Value $5.329M Shares 73,764 Share Price $72.25 Est. Cost/Share $57.75 Unrealized @ Report Date +25.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.964M Shares 36,495 Share Price $136.01 Est. Cost/Share $48.22 Unrealized @ Report Date +187.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.871M Shares 15,656 Share Price $311.12 * Est. Cost/Share $150.24 Unrealized @ Report Date +114.5%
AGG ISHARES TR 0.5%
Value $4.63M Shares 46,053 Share Price $100.54 Est. Cost/Share $98.38 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.4%
Value $4.029M Shares 173,648 Share Price $23.20 Est. Cost/Share $22.55 Unrealized @ Report Date +2.1%
IWB ISHARES TR 0.3%
Value $3.306M Shares 8,846 Share Price $373.73 Est. Cost/Share $315.94 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC 0.3%
Value $3.234M Shares 13,243 Share Price $244.22 * Est. Cost/Share $143.29 Unrealized @ Report Date +61.1%
HCA HCA HEALTHCARE INC 0.3%
Value $2.892M Shares 6,291 Share Price $459.68 Est. Cost/Share $224.23 Unrealized @ Report Date +108.2%
IJS ISHARES TR 0.3%
Value $2.878M Shares 26,118 Share Price $110.20 * Est. Cost/Share $89.44 Unrealized @ Report Date +27.1%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.871M Shares 22,022 Share Price $130.36 * Est. Cost/Share $44.94 Unrealized @ Report Date +182.9%
EMGF ISHARES INC 0.3%
Value $2.773M Shares 47,200 Share Price $58.75 Est. Cost/Share $41.68 Unrealized @ Report Date +38.8%
BAC BANK AMERICA CORP 0.3%
Value $2.77M Shares 51,825 Share Price $53.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +103.0%
GOOGL ALPHABET INC 0.3%
Value $2.74M Shares 9,745 Share Price $281.20 * Est. Cost/Share $134.15 Unrealized @ Report Date +133.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.666M Shares 17,728 Share Price $150.37 * Est. Cost/Share $80.54 Unrealized @ Report Date +77.9%
IJK ISHARES TR 0.3%
Value $2.56M Shares 26,638 Share Price $96.10 Est. Cost/Share $63.43 Unrealized @ Report Date +52.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.391M Shares 50,696 Share Price $47.16 Est. Cost/Share $45.42 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.358M Shares 12,485 Share Price $188.87 * Est. Cost/Share $144.33 Unrealized @ Report Date +43.4%
IJT ISHARES TR 0.2%
Value $2.357M Shares 16,881 Share Price $139.63 Est. Cost/Share $91.29 Unrealized @ Report Date +54.6%
IJR ISHARES TR 0.2%
Value $2.355M Shares 19,989 Share Price $117.80 * Est. Cost/Share $70.56 Unrealized @ Report Date +70.3%
IVW ISHARES TR 0.2%
Value $2.195M Shares 17,587 Share Price $124.79 Est. Cost/Share $86.47 Unrealized @ Report Date +42.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.914M Shares 34,656 Share Price $55.24 Est. Cost/Share $37.75 Unrealized @ Report Date +44.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.867M Shares 6,073 Share Price $307.42 * Est. Cost/Share $158.90 Unrealized @ Report Date +86.4%
CINF CINCINNATI FINL CORP 0.2%
Value $1.77M Shares 11,450 Share Price $154.59 * Est. Cost/Share $57.14 Unrealized @ Report Date +185.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.753M Shares 5,225 Share Price $335.45 Est. Cost/Share $244.32 Unrealized @ Report Date +37.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.737M Shares 1,906 Share Price $911.53 * Est. Cost/Share $510.11 Unrealized @ Report Date +69.0%
META META PLATFORMS INC 0.2%
Value $1.627M Shares 2,509 Share Price $648.43 Est. Cost/Share $378.85 Unrealized @ Report Date +74.2%
QQQ INVESCO QQQ TR 0.2%
Value $1.617M Shares 2,570 Share Price $629.15 * Est. Cost/Share $372.92 Unrealized @ Report Date +64.7%
AVGO BROADCOM INC 0.2%
Value $1.595M Shares 4,316 Share Price $369.61 * Est. Cost/Share $172.71 Unrealized @ Report Date +100.4%
WMT WALMART INC 0.2%
Value $1.548M Shares 15,295 Share Price $101.18 * Est. Cost/Share $55.62 Unrealized @ Report Date +100.3%
CAT CATERPILLAR INC 0.2%
Value $1.523M Shares 2,639 Share Price $577.26 Est. Cost/Share $349.26 Unrealized @ Report Date +64.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.485M Shares 2,505 Share Price $592.92 Est. Cost/Share $544.20 Unrealized @ Report Date +10.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.473M Shares 4,900 Share Price $300.69 * Est. Cost/Share $122.03 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC 0.2%
Value $1.454M Shares 6,668 Share Price $218.05 * Est. Cost/Share $163.37 Unrealized @ Report Date +39.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.446M Shares 55,028 Share Price $26.28 Est. Cost/Share $20.81 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.412M Shares 2,958 Share Price $477.50 * Est. Cost/Share $320.12 Unrealized @ Report Date +57.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.409M Shares 5,406 Share Price $260.58 * Est. Cost/Share $233.55 Unrealized @ Report Date +32.8%
GOOG ALPHABET INC 0.1%
Value $1.37M Shares 4,860 Share Price $281.85 * Est. Cost/Share $138.42 Unrealized @ Report Date +126.7%
TSLA TESLA INC 0.1%
Value $1.318M Shares 2,887 Share Price $456.50 Est. Cost/Share $238.45 Unrealized @ Report Date +88.6%
CTAS CINTAS CORP 0.1%
Value $1.284M Shares 7,008 Share Price $183.27 * Est. Cost/Share $147.60 Unrealized @ Report Date +27.4%
HD HOME DEPOT INC 0.1%
Value $1.233M Shares 3,249 Share Price $379.64 * Est. Cost/Share $349.69 Unrealized @ Report Date -1.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.208M Shares 12,933 Share Price $93.42 * Est. Cost/Share $50.39 Unrealized @ Report Date +81.4%
IUSG ISHARES TR 0.1%
Value $1.194M Shares 7,029 Share Price $169.83 Est. Cost/Share $84.86 Unrealized @ Report Date +97.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.129M Shares 9,868 Share Price $114.37 * Est. Cost/Share $71.80 Unrealized @ Report Date +67.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.107M Shares 4,322 Share Price $256.11 * Est. Cost/Share $110.76 Unrealized @ Report Date +93.3%
CSX CSX CORP 0.1%
Value $1.064M Shares 29,551 Share Price $36.02 Est. Cost/Share $30.11 Unrealized @ Report Date +20.4%
KO COCA COLA CO 0.1%
Value $1.009M Shares 14,640 Share Price $68.90 Est. Cost/Share $52.97 Unrealized @ Report Date +32.0%
IRM IRON MTN INC DEL 0.1%
Value $963K Shares 9,356 Share Price $102.95 * Est. Cost/Share $48.70 Unrealized @ Report Date +70.3%
RGLD ROYAL GOLD INC 0.1%
Value $949K Shares 5,432 Share Price $174.79 * Est. Cost/Share $165.27 Unrealized @ Report Date +34.5%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $901K Shares 18,245 Share Price $49.36 Est. Cost/Share $48.55 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value $864K Shares 1,733 Share Price $498.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +157.2%
NUE NUCOR CORP 0.1%
Value $853K Shares 5,687 Share Price $150.05 * Est. Cost/Share $146.37 Unrealized @ Report Date +11.4%
NOBL PROSHARES TR 0.1%
Value $756K Shares 7,439 Share Price $101.60 * Est. Cost/Share $101.84 Unrealized @ Report Date +2.2%
EFA ISHARES TR 0.1%
Value $754K Shares 7,982 Share Price $94.49 Est. Cost/Share $69.27 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP 0.1%
Value $746K Shares 2,842 Share Price $262.61 * Est. Cost/Share $151.14 Unrealized @ Report Date +29.0%
MCD MCDONALDS CORP 0.1%
Value $729K Shares 2,444 Share Price $298.40 * Est. Cost/Share $268.75 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $718K Shares 1,344 Share Price $534.28 * Est. Cost/Share $282.02 Unrealized @ Report Date +100.8%
BX BLACKSTONE INC 0.1%
Value $711K Shares 4,851 Share Price $146.64 * Est. Cost/Share $135.49 Unrealized @ Report Date +13.8%
V VISA INC 0.1%
Value $702K Shares 2,060 Share Price $340.74 * Est. Cost/Share $286.66 Unrealized @ Report Date +22.3%
VOO VANGUARD INDEX FDS 0.1%
Value $653K Shares 1,042 Share Price $627.03 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
ILCV ISHARES TR 0.1%
Value $646K Shares 7,030 Share Price $91.86 * Est. Cost/Share $55.11 Unrealized @ Report Date +71.2%
VXUS VANGUARD STAR FDS 0.1%
Value $644K Shares 8,625 Share Price $74.63 Est. Cost/Share $62.31 Unrealized @ Report Date +21.1%
IWN ISHARES TR 0.1%
Value $636K Shares 3,588 Share Price $177.13 * Est. Cost/Share $123.84 Unrealized @ Report Date +46.3%
CVX CHEVRON CORP NEW 0.1%
Value $633K Shares 4,013 Share Price $157.71 * Est. Cost/Share $142.74 Unrealized @ Report Date +6.8%
IWM ISHARES TR 0.1%
Value $607K Shares 2,464 Share Price $246.26 Est. Cost/Share $198.96 Unrealized @ Report Date +23.7%
VTV VANGUARD INDEX FDS 0.1%
Value $599K Shares 3,227 Share Price $185.74 * Est. Cost/Share $127.88 Unrealized @ Report Date +49.4%
USB US BANCORP DEL 0.1%
Value $588K Shares 12,598 Share Price $46.68 * Est. Cost/Share $41.00 Unrealized @ Report Date +30.2%
LLY ELI LILLY & CO 0.1%
Value $569K Shares 660 Share Price $862.86 * Est. Cost/Share $746.64 Unrealized @ Report Date +43.9%
NEE NEXTERA ENERGY INC 0.1%
Value $567K Shares 6,961 Share Price $81.40 Est. Cost/Share $61.73 Unrealized @ Report Date +30.1%
IWP ISHARES TR 0.1%
Value $516K Shares 3,631 Share Price $142.02 * Est. Cost/Share $71.68 Unrealized @ Report Date +91.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $508K Shares 1,951 Share Price $260.30 Est. Cost/Share $254.52 Unrealized @ Report Date +1.1%
SDY SPDR SERIES TRUST 0.1%
Value $506K Shares 3,687 Share Price $137.20 Est. Cost/Share $96.11 Unrealized @ Report Date +44.8%
VB VANGUARD INDEX FDS 0.1%
Value $502K Shares 1,968 Share Price $254.93 Est. Cost/Share $227.22 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC 0.1%
Value $481K Shares 429 Share Price $1120.16 * Est. Cost/Share $69.89 Unrealized @ Report Date +34.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $480K Shares 17,956 Share Price $26.75 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K Shares 4,079 Share Price $116.47 Est. Cost/Share $78.79 Unrealized @ Report Date +50.0%
GE GE AEROSPACE 0.0%
Value $458K Shares 1,483 Share Price $308.95 Est. Cost/Share $242.00 Unrealized @ Report Date +27.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $455K Shares 9,762 Share Price $46.63 Est. Cost/Share $31.60 Unrealized @ Report Date +48.1%
MA MASTERCARD INCORPORATED 0.0%
Value $447K Shares 809 Share Price $551.99 * Est. Cost/Share $477.36 Unrealized @ Report Date +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $446K Shares 2,225 Share Price $200.47 * Est. Cost/Share $119.65 Unrealized @ Report Date +48.6%
CSCO CISCO SYS INC 0.0%
Value $416K Shares 5,687 Share Price $73.11 * Est. Cost/Share $50.12 Unrealized @ Report Date +52.9%
ABT ABBOTT LABS 0.0%
Value $411K Shares 3,328 Share Price $123.62 Est. Cost/Share $104.28 Unrealized @ Report Date +20.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $407K Shares 1,192 Share Price $341.60 * Est. Cost/Share $378.49 Unrealized @ Report Date -12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $406K Shares 2,772 Share Price $146.29 * Est. Cost/Share $151.68 Unrealized @ Report Date +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $390K Shares 1,036 Share Price $376.83 * Est. Cost/Share $267.81 Unrealized @ Report Date +31.9%
GPC GENUINE PARTS CO 0.0%
Value $389K Shares 3,056 Share Price $127.31 * Est. Cost/Share $131.98 Unrealized @ Report Date -6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $382K Shares 9,187 Share Price $41.62 * Est. Cost/Share $20.77 Unrealized @ Report Date +125.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $377K Shares 4,325 Share Price $87.11 * Est. Cost/Share $59.36 Unrealized @ Report Date +56.7%
WFC WELLS FARGO CO NEW 0.0%
Value $369K Shares 4,239 Share Price $86.97 * Est. Cost/Share $37.42 Unrealized @ Report Date +149.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 3,569 Share Price $102.66 Est. Cost/Share $59.05 Unrealized @ Report Date +73.5%
OEF ISHARES TR 0.0%
Value $345K Shares 1,000 Share Price $345.32 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $345K Shares 10,013 Share Price $34.45 * Est. Cost/Share $31.34 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $336K Shares 1,501 Share Price $223.75 * Est. Cost/Share $130.05 Unrealized @ Report Date +119.5%
KLAC KLA CORP 0.0%
Value $335K Shares 277 Share Price $1208.74 Est. Cost/Share $748.55 Unrealized @ Report Date +62.3%
BA BOEING CO 0.0%
Value $328K Shares 1,634 Share Price $201.02 * Est. Cost/Share $201.29 Unrealized @ Report Date +7.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 8,187 Share Price $39.02 Est. Cost/Share $27.29 Unrealized @ Report Date +45.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 5,283 Share Price $60.02 * Est. Cost/Share $41.05 Unrealized @ Report Date +56.3%
MRK MERCK & CO INC 0.0%
Value $316K Shares 3,679 Share Price $85.97 * Est. Cost/Share $99.42 Unrealized @ Report Date +5.9%
ANET ARISTA NETWORKS INC 0.0%
Value $306K Shares 1,940 Share Price $157.69 * Est. Cost/Share $86.52 Unrealized @ Report Date +51.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 9,595 Share Price $31.75 * Est. Cost/Share $25.64 Unrealized @ Report Date +27.7%
RTX RTX CORPORATION 0.0%
Value $298K Shares 1,668 Share Price $178.50 * Est. Cost/Share $131.75 Unrealized @ Report Date +39.2%
T AT&T INC 0.0%
Value $276K Shares 11,140 Share Price $24.75 Est. Cost/Share $24.85 Unrealized @ Report Date -0.0%
AMAT APPLIED MATLS INC 0.0%
Value $274K Shares 1,174 Share Price $233.10 * Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
LOW LOWES COS INC 0.0%
Value $266K Shares 1,117 Share Price $238.13 Est. Cost/Share $236.61 Unrealized @ Report Date +1.9%
BE BLOOM ENERGY CORP 0.0%
Value $264K Shares 2,000 Share Price $132.16 * Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $258K Shares 4,230 Share Price $60.98 * Est. Cost/Share $50.86 Unrealized @ Report Date +22.8%
CMCSA COMCAST CORP NEW 0.0%
Value $257K Shares 9,215 Share Price $27.84 * Est. Cost/Share $36.90 Unrealized @ Report Date -19.0%
IEMG ISHARES INC 0.0%
Value $252K Shares 3,692 Share Price $68.28 Est. Cost/Share $53.95 Unrealized @ Report Date +24.6%
XEL XCEL ENERGY INC 0.0%
Value $243K Shares 2,998 Share Price $81.17 * Est. Cost/Share $66.67 Unrealized @ Report Date +10.8%
GWW WW GRAINGER INC 0.0%
Value $234K Shares 239 Share Price $979.00 * Est. Cost/Share $1090.11 Unrealized @ Report Date -7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $229K Shares 791 Share Price $289.10 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
IUSV ISHARES TR 0.0%
Value $224K Shares 2,221 Share Price $101.03 Est. Cost/Share $48.13 Unrealized @ Report Date +113.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 3,110 Share Price $71.64 Est. Cost/Share $63.77 Unrealized @ Report Date +12.9%
PFE PFIZER INC 0.0%
Value $217K Shares 8,804 Share Price $24.65 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
RKLB ROCKET LAB CORP 0.0%
Value $214K Shares 3,392 Share Price $62.98 * Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
GM GENERAL MTRS CO 0.0%
Value $212K Shares 3,075 Share Price $69.09 * Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.0%
Value $210K Shares 228 Share Price $919.28 * Est. Cost/Share $188.45 Unrealized @ Report Date -18.7%
APP APPLOVIN CORP 0.0%
Value $202K Shares 317 Share Price $637.33 * Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
RIG TRANSOCEAN LTD 0.0%
Value $66,079 Shares 17,208 Share Price $3.84 * Est. Cost/Share $2.58 Unrealized @ Report Date +60.2%
XOSWW XOS INC 0.0%
Value $117 Shares 12,048 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —