Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (156)

IVV ISHARES TR 18.5%
Value $178M Shares 273,257 Share Price $653.21 Est. Cost/Share $445.15 Unrealized @ Report Date +46.7%
ITOT ISHARES TR 9.2%
Value $88.36M Shares 620,346 Share Price $142.43 Est. Cost/Share $70.33 Unrealized @ Report Date +102.5%
LRGF ISHARES TR 8.0%
Value $76.8M Shares 1,163,663 Share Price $66.00 Est. Cost/Share $44.85 Unrealized @ Report Date +47.2%
FBND FIDELITY MERRIMACK STR TR 5.6%
Value $53.88M Shares 1,180,978 Share Price $45.62 Est. Cost/Share $46.25 Unrealized @ Report Date -1.4%
DFCF DIMENSIONAL ETF TRUST 4.0%
Value $38.6M Shares 914,363 Share Price $42.22 Est. Cost/Share $43.16 Unrealized @ Report Date -2.2%
DFIC DIMENSIONAL ETF TRUST 4.0%
Value $38.38M Shares 1,080,106 Share Price $35.53 Est. Cost/Share $24.78 Unrealized @ Report Date +43.4%
DYNF BLACKROCK ETF TRUST 3.8%
Value $36.23M Shares 622,795 Share Price $58.18 Est. Cost/Share $53.29 Unrealized @ Report Date +9.2%
SMLF ISHARES TR 3.4%
Value $32.67M Shares 432,829 Share Price $75.49 Est. Cost/Share $52.18 Unrealized @ Report Date +44.7%
IWF ISHARES TR 3.4%
Value $32.29M Shares 75,731 Share Price $426.40 * Est. Cost/Share $27.55 Unrealized @ Report Date +287.0%
IXUS ISHARES TR 2.4%
Value $23.53M Shares 271,605 Share Price $86.64 Est. Cost/Share $57.82 Unrealized @ Report Date +49.8%
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value $23.01M Shares 393,038 Share Price $58.54 Est. Cost/Share $58.30 Unrealized @ Report Date +0.4%
MEAR ISHARES U S ETF TR 2.3%
Value $21.94M Shares 435,832 Share Price $50.34 Est. Cost/Share $49.94 Unrealized @ Report Date +0.8%
AVLV AMERICAN CENTY ETF TR 2.0%
Value $19.49M Shares 241,731 Share Price $80.61 Est. Cost/Share $69.37 Unrealized @ Report Date +16.2%
IEFA ISHARES TR 2.0%
Value $18.93M Shares 209,111 Share Price $90.53 Est. Cost/Share $67.77 Unrealized @ Report Date +33.6%
IWR ISHARES TR 1.9%
Value $18.64M Shares 191,685 Share Price $97.23 Est. Cost/Share $72.48 Unrealized @ Report Date +34.1%
BINC BLACKROCK ETF TRUST II 1.9%
Value $17.88M Shares 344,220 Share Price $51.93 Est. Cost/Share $52.70 Unrealized @ Report Date -1.5%
AVEM AMERICAN CENTY ETF TR 1.8%
Value $17.09M Shares 212,103 Share Price $80.58 Est. Cost/Share $78.18 Unrealized @ Report Date +3.1%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $12.49M Shares 19,205 Share Price $650.33 Est. Cost/Share $446.57 Unrealized @ Report Date +45.6%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $12.16M Shares 110,081 Share Price $110.47 Est. Cost/Share $94.66 Unrealized @ Report Date +16.7%
MUB ISHARES TR 1.0%
Value $9.595M Shares 90,395 Share Price $106.15 Est. Cost/Share $104.57 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 0.9%
Value $8.828M Shares 46,023 Share Price $191.81 Est. Cost/Share $121.51 Unrealized @ Report Date +57.9%
AAPL APPLE INC 0.8%
Value $7.434M Shares 29,292 Share Price $253.79 Est. Cost/Share $157.21 Unrealized @ Report Date +61.4%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value $7.218M Shares 103,549 Share Price $69.71 Est. Cost/Share $36.73 Unrealized @ Report Date +89.8%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $6.661M Shares 181,200 Share Price $36.76 Est. Cost/Share $26.51 Unrealized @ Report Date +38.7%
IJH ISHARES TR 0.7%
Value $6.462M Shares 95,692 Share Price $67.53 Est. Cost/Share $53.62 Unrealized @ Report Date +25.9%
IJJ ISHARES TR 0.7%
Value $6.396M Shares 48,272 Share Price $132.50 Est. Cost/Share $82.31 Unrealized @ Report Date +61.0%
IWD ISHARES TR 0.6%
Value $5.953M Shares 27,859 Share Price $213.67 Est. Cost/Share $110.72 Unrealized @ Report Date +93.0%
NVDA NVIDIA CORPORATION 0.6%
Value $5.587M Shares 32,036 Share Price $174.40 Est. Cost/Share $114.55 Unrealized @ Report Date +52.3%
MSFT MICROSOFT CORP 0.6%
Value $5.341M Shares 14,429 Share Price $370.17 Est. Cost/Share $284.55 Unrealized @ Report Date +30.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $5.259M Shares 36,262 Share Price $145.02 Est. Cost/Share $48.22 Unrealized @ Report Date +200.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.605M Shares 15,654 Share Price $294.16 Est. Cost/Share $150.24 Unrealized @ Report Date +95.8%
GOVT ISHARES TR 0.4%
Value $4.191M Shares 182,914 Share Price $22.91 Est. Cost/Share $22.58 Unrealized @ Report Date +1.5%
AGG ISHARES TR 0.4%
Value $4.188M Shares 42,191 Share Price $99.27 Est. Cost/Share $98.38 Unrealized @ Report Date +0.9%
IWB ISHARES TR 0.4%
Value $3.633M Shares 10,189 Share Price $356.55 Est. Cost/Share $323.41 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC 0.3%
Value $3.169M Shares 11,019 Share Price $287.56 Est. Cost/Share $154.98 Unrealized @ Report Date +85.6%
AMZN AMAZON COM INC 0.3%
Value $3.15M Shares 15,122 Share Price $208.27 Est. Cost/Share $152.85 Unrealized @ Report Date +36.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.096M Shares 12,664 Share Price $244.44 Est. Cost/Share $145.58 Unrealized @ Report Date +67.9%
IJS ISHARES TR 0.3%
Value $3.017M Shares 25,471 Share Price $118.45 Est. Cost/Share $89.44 Unrealized @ Report Date +32.4%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.773M Shares 22,022 Share Price $125.93 Est. Cost/Share $44.94 Unrealized @ Report Date +180.2%
HCA HCA HEALTHCARE INC 0.3%
Value $2.718M Shares 5,743 Share Price $473.21 Est. Cost/Share $224.23 Unrealized @ Report Date +111.1%
BAC BANK AMERICA CORP 0.3%
Value $2.627M Shares 53,882 Share Price $48.75 Est. Cost/Share $28.03 Unrealized @ Report Date +73.9%
IJK ISHARES TR 0.3%
Value $2.474M Shares 24,592 Share Price $100.62 Est. Cost/Share $63.43 Unrealized @ Report Date +58.6%
EMXC ISHARES INC 0.3%
Value $2.467M Shares 31,366 Share Price $78.66 Est. Cost/Share $57.75 Unrealized @ Report Date +36.2%
PG PROCTER & GAMBLE CO 0.2%
Value $2.359M Shares 16,329 Share Price $144.44 Est. Cost/Share $80.54 Unrealized @ Report Date +79.3%
EMGF ISHARES INC 0.2%
Value $2.339M Shares 38,700 Share Price $60.43 Est. Cost/Share $41.68 Unrealized @ Report Date +45.0%
IJR ISHARES TR 0.2%
Value $2.334M Shares 18,777 Share Price $124.31 Est. Cost/Share $70.56 Unrealized @ Report Date +76.2%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $2.194M Shares 45,717 Share Price $47.98 Est. Cost/Share $48.69 Unrealized @ Report Date -1.5%
IJT ISHARES TR 0.2%
Value $2.126M Shares 14,689 Share Price $144.71 Est. Cost/Share $91.29 Unrealized @ Report Date +58.5%
WMT WALMART INC 0.2%
Value $1.952M Shares 15,709 Share Price $124.28 Est. Cost/Share $57.39 Unrealized @ Report Date +116.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.933M Shares 1,940 Share Price $996.57 Est. Cost/Share $518.25 Unrealized @ Report Date +92.3%
CAT CATERPILLAR INC 0.2%
Value $1.814M Shares 2,561 Share Price $708.33 Est. Cost/Share $349.26 Unrealized @ Report Date +102.8%
CINF CINCINNATI FINL CORP 0.2%
Value $1.802M Shares 11,450 Share Price $157.35 Est. Cost/Share $57.14 Unrealized @ Report Date +175.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.732M Shares 10,206 Share Price $169.66 Est. Cost/Share $74.25 Unrealized @ Report Date +128.5%
VTI VANGUARD INDEX FDS 0.2%
Value $1.677M Shares 5,228 Share Price $320.82 Est. Cost/Share $244.32 Unrealized @ Report Date +31.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.605M Shares 4,906 Share Price $327.07 Est. Cost/Share $233.55 Unrealized @ Report Date +40.0%
IVW ISHARES TR 0.2%
Value $1.57M Shares 13,880 Share Price $113.11 Est. Cost/Share $86.47 Unrealized @ Report Date +30.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.535M Shares 2,489 Share Price $616.74 Est. Cost/Share $544.20 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.2%
Value $1.522M Shares 2,660 Share Price $572.20 Est. Cost/Share $393.72 Unrealized @ Report Date +45.3%
GOOG ALPHABET INC 0.2%
Value $1.498M Shares 5,221 Share Price $286.84 Est. Cost/Share $150.58 Unrealized @ Report Date +90.5%
AVGO BROADCOM INC 0.2%
Value $1.491M Shares 4,817 Share Price $309.54 Est. Cost/Share $188.97 Unrealized @ Report Date +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.47M Shares 3,067 Share Price $479.27 Est. Cost/Share $326.18 Unrealized @ Report Date +46.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.451M Shares 5,986 Share Price $242.38 Est. Cost/Share $158.90 Unrealized @ Report Date +52.5%
RGLD ROYAL GOLD INC 0.1%
Value $1.385M Shares 5,441 Share Price $254.49 Est. Cost/Share $165.27 Unrealized @ Report Date +54.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.381M Shares 55,028 Share Price $25.10 Est. Cost/Share $20.81 Unrealized @ Report Date +20.6%
QQQ INVESCO QQQ TR 0.1%
Value $1.368M Shares 2,371 Share Price $577.17 Est. Cost/Share $372.92 Unrealized @ Report Date +54.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.368M Shares 29,141 Share Price $46.95 Est. Cost/Share $45.42 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.1%
Value $1.353M Shares 6,219 Share Price $217.49 Est. Cost/Share $163.37 Unrealized @ Report Date +33.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.303M Shares 9,802 Share Price $132.90 Est. Cost/Share $131.47 Unrealized @ Report Date +1.1%
CSX CSX CORP 0.1%
Value $1.211M Shares 29,493 Share Price $41.05 Est. Cost/Share $30.11 Unrealized @ Report Date +36.3%
CTAS CINTAS CORP 0.1%
Value $1.194M Shares 7,062 Share Price $169.14 Est. Cost/Share $147.60 Unrealized @ Report Date +14.6%
TSLA TESLA INC 0.1%
Value $1.149M Shares 3,091 Share Price $371.75 Est. Cost/Share $249.91 Unrealized @ Report Date +48.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.094M Shares 12,886 Share Price $84.91 Est. Cost/Share $50.39 Unrealized @ Report Date +68.5%
IUSG ISHARES TR 0.1%
Value $1.091M Shares 7,031 Share Price $155.12 Est. Cost/Share $84.86 Unrealized @ Report Date +82.8%
FNF FIDELITY NATL FINL INC 0.1%
Value $1.088M Shares 23,454 Share Price $46.38 Est. Cost/Share $37.75 Unrealized @ Report Date +22.9%
KO COCA COLA CO 0.1%
Value $1.076M Shares 14,148 Share Price $76.05 Est. Cost/Share $52.97 Unrealized @ Report Date +43.6%
IRM IRON MTN INC DEL 0.1%
Value $964K Shares 9,439 Share Price $102.14 * Est. Cost/Share $48.70 Unrealized @ Report Date +70.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $960K Shares 4,719 Share Price $203.41 Est. Cost/Share $119.41 Unrealized @ Report Date +70.4%
NUE NUCOR CORP 0.1%
Value $931K Shares 5,506 Share Price $169.10 Est. Cost/Share $146.37 Unrealized @ Report Date +15.5%
HD HOME DEPOT INC 0.1%
Value $904K Shares 2,749 Share Price $328.84 Est. Cost/Share $349.69 Unrealized @ Report Date -5.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $866K Shares 28,241 Share Price $30.68 Est. Cost/Share $28.49 Unrealized @ Report Date +7.7%
NOBL PROSHARES TR 0.1%
Value $789K Shares 7,439 Share Price $106.01 Est. Cost/Share $101.84 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO 0.1%
Value $764K Shares 830 Share Price $920.05 Est. Cost/Share $801.19 Unrealized @ Report Date +14.8%
VUG VANGUARD INDEX FDS 0.1%
Value $757K Shares 1,733 Share Price $436.77 * Est. Cost/Share $31.61 Unrealized @ Report Date +130.3%
CVX CHEVRON CORPORATION 0.1%
Value $747K Shares 3,609 Share Price $206.87 Est. Cost/Share $142.74 Unrealized @ Report Date +44.9%
MCD MCDONALDS CORP 0.1%
Value $706K Shares 2,273 Share Price $310.74 Est. Cost/Share $268.75 Unrealized @ Report Date +15.6%
USB US BANCORP 0.1%
Value $697K Shares 13,398 Share Price $52.01 Est. Cost/Share $41.83 Unrealized @ Report Date +24.3%
VXUS VANGUARD STAR FDS 0.1%
Value $665K Shares 8,625 Share Price $77.11 Est. Cost/Share $62.31 Unrealized @ Report Date +23.7%
NEE NEXTERA ENERGY INC 0.1%
Value $662K Shares 7,131 Share Price $92.88 Est. Cost/Share $62.37 Unrealized @ Report Date +48.9%
EFA ISHARES TR 0.1%
Value $658K Shares 6,775 Share Price $97.13 Est. Cost/Share $69.27 Unrealized @ Report Date +40.2%
ILCV ISHARES TR 0.1%
Value $655K Shares 7,030 Share Price $93.14 Est. Cost/Share $55.11 Unrealized @ Report Date +69.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $654K Shares 1,419 Share Price $460.89 Est. Cost/Share $293.86 Unrealized @ Report Date +56.9%
VTV VANGUARD INDEX FDS 0.1%
Value $633K Shares 3,227 Share Price $196.18 Est. Cost/Share $127.88 Unrealized @ Report Date +53.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $629K Shares 1,863 Share Price $337.81 Est. Cost/Share $180.94 Unrealized @ Report Date +86.7%
IWN ISHARES TR 0.1%
Value $614K Shares 3,238 Share Price $189.58 Est. Cost/Share $123.84 Unrealized @ Report Date +53.1%
IWM ISHARES TR 0.1%
Value $612K Shares 2,466 Share Price $248.03 Est. Cost/Share $198.96 Unrealized @ Report Date +24.6%
V VISA INC 0.1%
Value $590K Shares 1,952 Share Price $302.32 Est. Cost/Share $286.66 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC 0.1%
Value $573K Shares 4,760 Share Price $120.28 Est. Cost/Share $103.07 Unrealized @ Report Date +16.7%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $570K Shares 1,930 Share Price $295.12 Est. Cost/Share $308.39 Unrealized @ Report Date -4.3%
BX BLACKSTONE INC 0.1%
Value $553K Shares 4,807 Share Price $114.99 Est. Cost/Share $135.49 Unrealized @ Report Date -15.1%
SDY SPDR SERIES TRUST 0.1%
Value $538K Shares 3,687 Share Price $145.92 Est. Cost/Share $96.11 Unrealized @ Report Date +51.9%
VB VANGUARD INDEX FDS 0.1%
Value $515K Shares 1,968 Share Price $261.87 Est. Cost/Share $227.22 Unrealized @ Report Date +15.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K Shares 4,101 Share Price $115.23 Est. Cost/Share $78.79 Unrealized @ Report Date +46.3%
KLAC KLA CORP 0.0%
Value $472K Shares 321 Share Price $1470.75 Est. Cost/Share $846.53 Unrealized @ Report Date +73.9%
IWP ISHARES TR 0.0%
Value $465K Shares 3,632 Share Price $128.11 Est. Cost/Share $71.68 Unrealized @ Report Date +78.7%
AMAT APPLIED MATLS INC 0.0%
Value $464K Shares 1,356 Share Price $341.88 Est. Cost/Share $181.44 Unrealized @ Report Date +88.4%
CSCO CISCO SYS INC 0.0%
Value $463K Shares 5,973 Share Price $77.59 Est. Cost/Share $51.47 Unrealized @ Report Date +50.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $438K Shares 9,708 Share Price $45.12 Est. Cost/Share $31.60 Unrealized @ Report Date +42.8%
NFLX NETFLIX INC. 0.0%
Value $434K Shares 4,513 Share Price $96.16 Est. Cost/Share $86.36 Unrealized @ Report Date +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $433K Shares 9,330 Share Price $46.46 Est. Cost/Share $21.20 Unrealized @ Report Date +119.1%
GE GE AEROSPACE 0.0%
Value $431K Shares 1,519 Share Price $283.78 Est. Cost/Share $243.72 Unrealized @ Report Date +16.4%
ORCL ORACLE CORP 0.0%
Value $426K Shares 2,897 Share Price $147.10 Est. Cost/Share $151.36 Unrealized @ Report Date -2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $422K Shares 2,685 Share Price $157.29 Est. Cost/Share $151.68 Unrealized @ Report Date +3.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $407K Shares 4,325 Share Price $94.06 Est. Cost/Share $59.36 Unrealized @ Report Date +58.5%
RTX RTX CORPORATION 0.0%
Value $405K Shares 2,100 Share Price $192.91 Est. Cost/Share $145.47 Unrealized @ Report Date +32.6%
MA MASTERCARD INCORPORATED 0.0%
Value $396K Shares 792 Share Price $499.45 Est. Cost/Share $477.36 Unrealized @ Report Date +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $391K Shares 2,676 Share Price $146.27 Est. Cost/Share $125.26 Unrealized @ Report Date +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $368K Shares 1,811 Share Price $203.18 Est. Cost/Share $254.52 Unrealized @ Report Date -20.2%
CMCSA COMCAST CORP NEW 0.0%
Value $360K Shares 12,532 Share Price $28.71 Est. Cost/Share $35.05 Unrealized @ Report Date -18.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 3,446 Share Price $103.37 Est. Cost/Share $59.05 Unrealized @ Report Date +75.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $355K Shares 10,024 Share Price $35.37 Est. Cost/Share $31.34 Unrealized @ Report Date +12.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $320K Shares 1,184 Share Price $270.61 Est. Cost/Share $378.49 Unrealized @ Report Date -28.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 8,226 Share Price $38.86 Est. Cost/Share $27.29 Unrealized @ Report Date +42.4%
OEF ISHARES TR 0.0%
Value $318K Shares 1,000 Share Price $318.07 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $316K Shares 917 Share Price $345.04 Est. Cost/Share $296.79 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 0.0%
Value $313K Shares 523 Share Price $598.10 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 9,047 Share Price $33.97 Est. Cost/Share $25.64 Unrealized @ Report Date +32.5%
GEV GE VERNOVA INC 0.0%
Value $306K Shares 350 Share Price $873.39 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
GWW WW GRAINGER INC 0.0%
Value $303K Shares 278 Share Price $1090.81 Est. Cost/Share $1090.50 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.0%
Value $300K Shares 1,270 Share Price $236.33 Est. Cost/Share $239.49 Unrealized @ Report Date -1.3%
ABT ABBOTT LABORATORIES 0.0%
Value $297K Shares 2,890 Share Price $102.68 Est. Cost/Share $104.28 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.0%
Value $293K Shares 6,635 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $292K Shares 1,045 Share Price $279.17 Est. Cost/Share $267.81 Unrealized @ Report Date +4.3%
LRCX LAM RESEARCH CORP 0.0%
Value $289K Shares 1,351 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
GPC GENUINE PARTS CO 0.0%
Value $279K Shares 2,637 Share Price $105.75 Est. Cost/Share $131.98 Unrealized @ Report Date -19.9%
ANET ARISTA NETWORKS INC 0.0%
Value $279K Shares 2,271 Share Price $122.77 Est. Cost/Share $93.41 Unrealized @ Report Date +31.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $275K Shares 8,016 Share Price $34.26 Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
BE BLOOM ENERGY CORP 0.0%
Value $271K Shares 2,000 Share Price $135.49 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
PFE PFIZER INC 0.0%
Value $271K Shares 9,648 Share Price $28.08 Est. Cost/Share $24.35 Unrealized @ Report Date +15.3%
BA BOEING CO 0.0%
Value $264K Shares 1,326 Share Price $198.97 Est. Cost/Share $201.29 Unrealized @ Report Date -1.1%
WFC WELLS FARGO & CO 0.0%
Value $264K Shares 3,312 Share Price $79.62 Est. Cost/Share $37.42 Unrealized @ Report Date +112.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 4,288 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 3,645 Share Price $65.12 Est. Cost/Share $41.05 Unrealized @ Report Date +58.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 3,110 Share Price $76.02 Est. Cost/Share $63.77 Unrealized @ Report Date +19.2%
XEL XCEL ENERGY INC 0.0%
Value $235K Shares 2,958 Share Price $79.44 Est. Cost/Share $66.67 Unrealized @ Report Date +19.2%
GM GENERAL MTRS CO 0.0%
Value $232K Shares 3,120 Share Price $74.50 Est. Cost/Share $70.53 Unrealized @ Report Date +5.6%
IUSV ISHARES TR 0.0%
Value $228K Shares 2,232 Share Price $102.24 Est. Cost/Share $48.13 Unrealized @ Report Date +112.4%
T AT&T INC 0.0%
Value $220K Shares 7,576 Share Price $28.99 Est. Cost/Share $24.85 Unrealized @ Report Date +16.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $217K Shares 5,602 Share Price $38.73 Est. Cost/Share $39.06 Unrealized @ Report Date -0.8%
UNP UNION PAC CORP 0.0%
Value $216K Shares 889 Share Price $242.51 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
C CITIGROUP INC 0.0%
Value $212K Shares 1,867 Share Price $113.42 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 2,874 Share Price $73.13 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.0%
Value $208K Shares 592 Share Price $351.87 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
RKLB ROCKET LAB CORP 0.0%
Value $202K Shares 3,153 Share Price $64.21 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
RIG TRANSOCEAN LTD 0.0%
Value $114K Shares 17,208 Share Price $6.63 Est. Cost/Share $2.58 Unrealized @ Report Date +157.2%
REI RING ENERGY INC 0.0%
Value $32,874 Shares 21,486 Share Price $1.53 Est. Cost/Share $1.27 Unrealized @ Report Date +20.5%
XOSWW XOS INC 0.0%
Value $41 Shares 12,048 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —