Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $1.1B (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 18.4%
Value $202M Shares 269,865 Share Price $748.89 Est. Cost/Share $445.15 Unrealized @ Report Date +68.2%
ITOT ISHARES TR 9.1%
Value $99.95M Shares 608,438 Share Price $164.27 Est. Cost/Share $70.33 Unrealized @ Report Date +133.6%
LRGF ISHARES TR 7.8%
Value $85.83M Shares 1,134,837 Share Price $75.63 Est. Cost/Share $44.85 Unrealized @ Report Date +68.6%
FBND FIDELITY MERRIMACK STR TR 6.1%
Value $67.45M Shares 1,482,823 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date -1.4%
DYNF BLACKROCK ETF TRUST 4.3%
Value $47.12M Shares 692,851 Share Price $68.01 Est. Cost/Share $54.48 Unrealized @ Report Date +24.8%
DFCF DIMENSIONAL ETF TRUST 3.6%
Value $40.12M Shares 950,483 Share Price $42.21 Est. Cost/Share $43.13 Unrealized @ Report Date -2.1%
DFIC DIMENSIONAL ETF TRUST 3.6%
Value $39.19M Shares 1,051,864 Share Price $37.26 Est. Cost/Share $24.78 Unrealized @ Report Date +50.4%
SMLF ISHARES TR 3.5%
Value $38.4M Shares 430,738 Share Price $89.14 Est. Cost/Share $52.18 Unrealized @ Report Date +70.8%
IWF ISHARES TR 3.4%
Value $37.85M Shares 304,842 Share Price $124.17 Est. Cost/Share $97.45 Unrealized @ Report Date +27.4%
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value $25.65M Shares 440,702 Share Price $58.20 Est. Cost/Share $58.30 Unrealized @ Report Date -0.2%
IXUS ISHARES TR 2.3%
Value $25.52M Shares 267,386 Share Price $95.44 Est. Cost/Share $57.82 Unrealized @ Report Date +65.1%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $23.13M Shares 239,755 Share Price $96.49 Est. Cost/Share $79.80 Unrealized @ Report Date +20.9%
AVLV AMERICAN CENTY ETF TR 2.0%
Value $22.54M Shares 247,158 Share Price $91.21 Est. Cost/Share $69.77 Unrealized @ Report Date +30.7%
MEAR ISHARES U S ETF TR 2.0%
Value $22.38M Shares 444,308 Share Price $50.38 Est. Cost/Share $49.94 Unrealized @ Report Date +0.9%
IWR ISHARES TR 2.0%
Value $21.51M Shares 195,007 Share Price $110.32 Est. Cost/Share $73.04 Unrealized @ Report Date +51.0%
IEFA ISHARES TR 1.8%
Value $19.94M Shares 206,501 Share Price $96.58 Est. Cost/Share $67.77 Unrealized @ Report Date +42.5%
BINC BLACKROCK ETF TRUST II 1.3%
Value $14.56M Shares 278,129 Share Price $52.34 Est. Cost/Share $52.70 Unrealized @ Report Date -0.7%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $14.35M Shares 19,212 Share Price $746.77 Est. Cost/Share $446.57 Unrealized @ Report Date +67.2%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $14.14M Shares 113,317 Share Price $124.76 Est. Cost/Share $95.36 Unrealized @ Report Date +30.8%
QUAL ISHARES TR 0.9%
Value $10.04M Shares 45,737 Share Price $219.43 Est. Cost/Share $121.51 Unrealized @ Report Date +80.6%
MUB ISHARES TR 0.9%
Value $9.728M Shares 90,395 Share Price $107.62 Est. Cost/Share $104.57 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.8%
Value $9.107M Shares 31,472 Share Price $289.36 Est. Cost/Share $166.14 Unrealized @ Report Date +74.2%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value $7.841M Shares 103,489 Share Price $75.77 Est. Cost/Share $36.73 Unrealized @ Report Date +106.3%
IJH ISHARES TR 0.7%
Value $7.236M Shares 93,837 Share Price $77.11 Est. Cost/Share $53.62 Unrealized @ Report Date +43.8%
IJJ ISHARES TR 0.6%
Value $6.98M Shares 47,249 Share Price $147.73 Est. Cost/Share $82.31 Unrealized @ Report Date +79.5%
IWD ISHARES TR 0.6%
Value $6.662M Shares 27,480 Share Price $242.43 Est. Cost/Share $110.72 Unrealized @ Report Date +119.0%
NVDA NVIDIA CORPORATION 0.6%
Value $6.554M Shares 32,756 Share Price $200.09 Est. Cost/Share $116.55 Unrealized @ Report Date +71.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $6.234M Shares 36,640 Share Price $170.14 Est. Cost/Share $49.41 Unrealized @ Report Date +244.3%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $5.778M Shares 138,456 Share Price $41.73 Est. Cost/Share $26.51 Unrealized @ Report Date +57.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.196M Shares 15,875 Share Price $327.33 Est. Cost/Share $152.47 Unrealized @ Report Date +114.7%
MSFT MICROSOFT CORP 0.5%
Value $5.096M Shares 13,662 Share Price $373.03 Est. Cost/Share $284.55 Unrealized @ Report Date +31.1%
GOVT ISHARES TR 0.4%
Value $4.436M Shares 194,716 Share Price $22.78 Est. Cost/Share $22.59 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 0.4%
Value $4.283M Shares 11,985 Share Price $357.38 Est. Cost/Share $171.50 Unrealized @ Report Date +108.4%
HCA HCA HEALTHCARE INC 0.4%
Value $4.233M Shares 10,858 Share Price $389.88 Est. Cost/Share $317.75 Unrealized @ Report Date +22.7%
IWB ISHARES TR 0.4%
Value $4.211M Shares 10,282 Share Price $409.51 Est. Cost/Share $323.41 Unrealized @ Report Date +26.6%
AGG ISHARES TR 0.4%
Value $4.2M Shares 42,437 Share Price $98.98 Est. Cost/Share $98.38 Unrealized @ Report Date +0.6%
CORO BLACKROCK ETF TRUST 0.4%
Value $3.902M Shares 106,606 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 0.3%
Value $3.793M Shares 15,912 Share Price $238.34 Est. Cost/Share $157.72 Unrealized @ Report Date +51.1%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.71M Shares 22,022 Share Price $168.46 Est. Cost/Share $44.94 Unrealized @ Report Date +274.9%
IJS ISHARES TR 0.3%
Value $3.634M Shares 26,589 Share Price $136.68 Est. Cost/Share $91.11 Unrealized @ Report Date +50.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.242M Shares 12,767 Share Price $253.97 Est. Cost/Share $145.58 Unrealized @ Report Date +74.5%
BAC BANK OF AMER CORP 0.3%
Value $3.197M Shares 56,110 Share Price $56.98 Est. Cost/Share $29.03 Unrealized @ Report Date +96.3%
IJK ISHARES TR 0.3%
Value $3.148M Shares 26,789 Share Price $117.50 Est. Cost/Share $67.34 Unrealized @ Report Date +74.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.055M Shares 5,260 Share Price $580.87 Est. Cost/Share $149.30 Unrealized @ Report Date +289.1%
IJT ISHARES TR 0.3%
Value $2.811M Shares 15,737 Share Price $178.60 Est. Cost/Share $96.00 Unrealized @ Report Date +86.0%
CAT CATERPILLAR INC 0.3%
Value $2.784M Shares 2,615 Share Price $1064.71 Est. Cost/Share $360.18 Unrealized @ Report Date +195.7%
IJR ISHARES TR 0.2%
Value $2.682M Shares 18,087 Share Price $148.31 Est. Cost/Share $70.56 Unrealized @ Report Date +110.2%
EMGF ISHARES INC 0.2%
Value $2.395M Shares 32,689 Share Price $73.26 Est. Cost/Share $41.68 Unrealized @ Report Date +75.8%
PG PROCTER & GAMBLE CO 0.2%
Value $2.365M Shares 16,127 Share Price $146.64 Est. Cost/Share $80.54 Unrealized @ Report Date +82.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.364M Shares 2,048 Share Price $1154.19 Est. Cost/Share $232.33 Unrealized @ Report Date +396.8%
IVW ISHARES TR 0.2%
Value $2.346M Shares 17,059 Share Price $137.53 Est. Cost/Share $94.96 Unrealized @ Report Date +44.8%
CINF CINCINNATI FINL CORP 0.2%
Value $2.12M Shares 11,450 Share Price $185.14 Est. Cost/Share $57.14 Unrealized @ Report Date +224.0%
VTI VANGUARD INDEX FDS 0.2%
Value $2.002M Shares 5,410 Share Price $370.03 Est. Cost/Share $248.13 Unrealized @ Report Date +49.1%
AVGO BROADCOM INC 0.2%
Value $1.98M Shares 5,243 Share Price $377.73 Est. Cost/Share $206.19 Unrealized @ Report Date +83.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.868M Shares 9,803 Share Price $190.52 Est. Cost/Share $131.47 Unrealized @ Report Date +44.9%
GOOG ALPHABET INC 0.2%
Value $1.845M Shares 5,221 Share Price $353.33 Est. Cost/Share $150.58 Unrealized @ Report Date +134.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.834M Shares 1,960 Share Price $935.62 Est. Cost/Share $523.13 Unrealized @ Report Date +78.8%
WMT WALMART INC 0.2%
Value $1.801M Shares 15,902 Share Price $113.26 Est. Cost/Share $58.20 Unrealized @ Report Date +94.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.778M Shares 6,322 Share Price $281.20 Est. Cost/Share $163.85 Unrealized @ Report Date +71.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.753M Shares 4,730 Share Price $370.58 Est. Cost/Share $233.55 Unrealized @ Report Date +58.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.751M Shares 2,489 Share Price $703.36 Est. Cost/Share $544.20 Unrealized @ Report Date +29.2%
QQQ INVESCO QQQ TR 0.2%
Value $1.742M Shares 2,366 Share Price $736.30 Est. Cost/Share $372.92 Unrealized @ Report Date +97.5%
ABBV ABBVIE INC 0.1%
Value $1.615M Shares 6,419 Share Price $251.63 Est. Cost/Share $164.99 Unrealized @ Report Date +52.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.594M Shares 55,028 Share Price $28.96 Est. Cost/Share $20.81 Unrealized @ Report Date +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.55M Shares 3,098 Share Price $500.46 Est. Cost/Share $327.73 Unrealized @ Report Date +52.7%
META META PLATFORMS INC 0.1%
Value $1.524M Shares 2,706 Share Price $563.35 Est. Cost/Share $397.43 Unrealized @ Report Date +41.7%
EMXC ISHARES INC 0.1%
Value $1.466M Shares 14,329 Share Price $102.30 Est. Cost/Share $57.75 Unrealized @ Report Date +77.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.431M Shares 10,468 Share Price $136.72 Est. Cost/Share $76.14 Unrealized @ Report Date +79.6%
CSX CSX CORP 0.1%
Value $1.402M Shares 29,506 Share Price $47.53 Est. Cost/Share $30.11 Unrealized @ Report Date +57.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.33M Shares 12,886 Share Price $103.22 Est. Cost/Share $50.39 Unrealized @ Report Date +104.8%
IUSG ISHARES TR 0.1%
Value $1.323M Shares 7,033 Share Price $188.08 Est. Cost/Share $84.86 Unrealized @ Report Date +121.6%
TSLA TESLA INC 0.1%
Value $1.28M Shares 3,042 Share Price $420.67 Est. Cost/Share $249.91 Unrealized @ Report Date +68.3%
NUE NUCOR CORP 0.1%
Value $1.226M Shares 5,506 Share Price $222.75 Est. Cost/Share $146.37 Unrealized @ Report Date +52.2%
IRM IRON MTN INC DEL 0.1%
Value $1.18M Shares 9,342 Share Price $126.31 Est. Cost/Share $48.70 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.16M Shares 14,276 Share Price $81.27 Est. Cost/Share $52.97 Unrealized @ Report Date +53.4%
LLY ELI LILLY & CO 0.1%
Value $1.154M Shares 962 Share Price $1199.76 Est. Cost/Share $831.45 Unrealized @ Report Date +44.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.105M Shares 12,831 Share Price $86.14 Est. Cost/Share $77.05 Unrealized @ Report Date +11.8%
RGLD ROYAL GOLD INC 0.1%
Value $1.091M Shares 5,467 Share Price $199.61 Est. Cost/Share $165.27 Unrealized @ Report Date +20.8%
INTC INTEL CORP 0.1%
Value $1.071M Shares 7,668 Share Price $139.63 Est. Cost/Share $53.30 Unrealized @ Report Date +161.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.051M Shares 22,446 Share Price $46.81 Est. Cost/Share $45.42 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.1%
Value $1.047M Shares 6,159 Share Price $170.07 Est. Cost/Share $147.60 Unrealized @ Report Date +15.2%
FNF FIDELITY NATL FINL INC 0.1%
Value $1.047M Shares 22,200 Share Price $47.16 Est. Cost/Share $37.75 Unrealized @ Report Date +24.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.037M Shares 1,434 Share Price $723.19 Est. Cost/Share $196.66 Unrealized @ Report Date +267.6%
HD HOME DEPOT INC 0.1%
Value $1.024M Shares 2,902 Share Price $352.73 Est. Cost/Share $348.41 Unrealized @ Report Date +1.2%
KLAC KLA CORP 0.1%
Value $1.022M Shares 3,386 Share Price $301.74 Est. Cost/Share $1439.70 Unrealized @ Report Date -79.0%
VTV VANGUARD INDEX FDS 0.1%
Value $955K Shares 4,380 Share Price $217.93 Est. Cost/Share $149.18 Unrealized @ Report Date +46.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $896K Shares 28,250 Share Price $31.71 Est. Cost/Share $28.49 Unrealized @ Report Date +11.3%
IWM ISHARES TR 0.1%
Value $892K Shares 2,968 Share Price $300.49 Est. Cost/Share $212.84 Unrealized @ Report Date +41.2%
NOBL PROSHARES TR 0.1%
Value $836K Shares 14,878 Share Price $56.16 Est. Cost/Share $94.85 Unrealized @ Report Date -40.8%
USB US BANCORP 0.1%
Value $809K Shares 13,398 Share Price $60.40 Est. Cost/Share $41.83 Unrealized @ Report Date +44.4%
V VISA INC 0.1%
Value $784K Shares 2,284 Share Price $343.16 Est. Cost/Share $291.65 Unrealized @ Report Date +17.6%
VXUS VANGUARD STAR FDS 0.1%
Value $766K Shares 8,958 Share Price $85.49 Est. Cost/Share $63.11 Unrealized @ Report Date +35.5%
CSCO CISCO SYS INC 0.1%
Value $763K Shares 6,496 Share Price $117.46 Est. Cost/Share $55.74 Unrealized @ Report Date +110.7%
NEE NEXTERA ENERGY INC 0.1%
Value $755K Shares 8,599 Share Price $87.77 Est. Cost/Share $67.17 Unrealized @ Report Date +30.7%
ILCV ISHARES TR 0.1%
Value $712K Shares 7,030 Share Price $101.24 Est. Cost/Share $55.11 Unrealized @ Report Date +83.7%
EFA ISHARES TR 0.1%
Value $706K Shares 6,793 Share Price $103.88 Est. Cost/Share $69.27 Unrealized @ Report Date +50.0%
LRCX LAM RESEARCH CORP 0.1%
Value $690K Shares 1,591 Share Price $433.38 Est. Cost/Share $235.77 Unrealized @ Report Date +83.8%
IWN ISHARES TR 0.1%
Value $681K Shares 3,077 Share Price $221.17 Est. Cost/Share $123.84 Unrealized @ Report Date +78.6%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $654K Shares 1,930 Share Price $338.72 Est. Cost/Share $308.39 Unrealized @ Report Date +9.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $643K Shares 1,547 Share Price $415.65 Est. Cost/Share $376.65 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC 0.1%
Value $640K Shares 4,982 Share Price $128.49 Est. Cost/Share $103.69 Unrealized @ Report Date +23.9%
GE GE AEROSPACE 0.1%
Value $623K Shares 1,666 Share Price $373.75 Est. Cost/Share $249.84 Unrealized @ Report Date +49.6%
VB VANGUARD INDEX FDS 0.1%
Value $616K Shares 2,031 Share Price $303.07 Est. Cost/Share $229.07 Unrealized @ Report Date +32.3%
MCD MCDONALDS CORP 0.1%
Value $609K Shares 2,253 Share Price $270.26 Est. Cost/Share $268.75 Unrealized @ Report Date +0.6%
BE BLOOM ENERGY CORP 0.1%
Value $608K Shares 2,008 Share Price $302.70 Est. Cost/Share $46.44 Unrealized @ Report Date +551.8%
CVX CHEVRON CORPORATION 0.1%
Value $599K Shares 3,615 Share Price $165.74 Est. Cost/Share $142.74 Unrealized @ Report Date +16.1%
BX BLACKSTONE INC 0.1%
Value $577K Shares 4,907 Share Price $117.67 Est. Cost/Share $135.18 Unrealized @ Report Date -13.0%
SDY SPDR SERIES TRUST 0.1%
Value $561K Shares 3,687 Share Price $152.16 Est. Cost/Share $96.11 Unrealized @ Report Date +58.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $551K Shares 1,386 Share Price $397.59 Est. Cost/Share $293.86 Unrealized @ Report Date +35.3%
IWP ISHARES TR 0.0%
Value $532K Shares 3,632 Share Price $146.39 Est. Cost/Share $71.68 Unrealized @ Report Date +104.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K Shares 4,110 Share Price $129.03 Est. Cost/Share $78.79 Unrealized @ Report Date +63.8%
GEV GE VERNOVA INC 0.0%
Value $511K Shares 435 Share Price $1175.40 Est. Cost/Share $827.16 Unrealized @ Report Date +42.0%
SNDK SANDISK CORP 0.0%
Value $493K Shares 217 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
ORCL ORACLE CORP 0.0%
Value $487K Shares 3,324 Share Price $146.54 Est. Cost/Share $155.20 Unrealized @ Report Date -5.6%
MA MASTERCARD INCORPORATED 0.0%
Value $486K Shares 946 Share Price $513.42 Est. Cost/Share $480.82 Unrealized @ Report Date +6.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $445K Shares 8,612 Share Price $51.69 Est. Cost/Share $31.60 Unrealized @ Report Date +63.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $438K Shares 10,029 Share Price $43.71 Est. Cost/Share $31.34 Unrealized @ Report Date +39.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 4,325 Share Price $99.40 Est. Cost/Share $59.36 Unrealized @ Report Date +67.5%
GWW WW GRAINGER INC 0.0%
Value $430K Shares 316 Share Price $1360.40 Est. Cost/Share $1107.55 Unrealized @ Report Date +22.8%
VOO VANGUARD INDEX FDS 0.0%
Value $425K Shares 619 Share Price $686.95 Est. Cost/Share $628.47 Unrealized @ Report Date +9.3%
ANET ARISTA NETWORKS INC 0.0%
Value $420K Shares 2,474 Share Price $169.86 Est. Cost/Share $98.63 Unrealized @ Report Date +72.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $406K Shares 1,811 Share Price $223.95 Est. Cost/Share $254.52 Unrealized @ Report Date -12.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 3,450 Share Price $112.89 Est. Cost/Share $59.05 Unrealized @ Report Date +91.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $384K Shares 6,817 Share Price $56.37 Est. Cost/Share $21.20 Unrealized @ Report Date +165.8%
RTX RTX CORPORATION 0.0%
Value $368K Shares 1,941 Share Price $189.74 Est. Cost/Share $145.47 Unrealized @ Report Date +30.4%
OEF ISHARES TR 0.0%
Value $366K Shares 1,000 Share Price $365.87 Est. Cost/Share $339.73 Unrealized @ Report Date +7.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 8,247 Share Price $44.36 Est. Cost/Share $27.29 Unrealized @ Report Date +62.5%
CMCSA COMCAST CORP NEW 0.0%
Value $353K Shares 14,396 Share Price $24.55 Est. Cost/Share $33.85 Unrealized @ Report Date -27.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $351K Shares 8,016 Share Price $43.75 Est. Cost/Share $33.82 Unrealized @ Report Date +29.4%
NFLX NETFLIX INC. 0.0%
Value $350K Shares 4,899 Share Price $71.40 Est. Cost/Share $86.50 Unrealized @ Report Date -17.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $344K Shares 4,830 Share Price $71.24 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
IEMG ISHARES INC 0.0%
Value $333K Shares 4,017 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 9,023 Share Price $36.84 Est. Cost/Share $25.64 Unrealized @ Report Date +43.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $330K Shares 2,677 Share Price $123.11 Est. Cost/Share $151.68 Unrealized @ Report Date -18.8%
RKLB ROCKET LAB CORP 0.0%
Value $321K Shares 3,158 Share Price $101.63 Est. Cost/Share $57.32 Unrealized @ Report Date +77.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $316K Shares 2,706 Share Price $116.66 Est. Cost/Share $125.38 Unrealized @ Report Date -6.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $306K Shares 897 Share Price $341.12 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
BA BOEING CO 0.0%
Value $298K Shares 1,378 Share Price $216.40 Est. Cost/Share $202.09 Unrealized @ Report Date +7.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 3,110 Share Price $93.63 Est. Cost/Share $63.77 Unrealized @ Report Date +46.8%
IVE ISHARES TR 0.0%
Value $287K Shares 1,264 Share Price $227.03 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
WFC WELLS FARGO & CO 0.0%
Value $284K Shares 3,432 Share Price $82.65 Est. Cost/Share $38.93 Unrealized @ Report Date +112.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $280K Shares 439 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
C CITIGROUP INC 0.0%
Value $276K Shares 1,969 Share Price $139.97 Est. Cost/Share $114.52 Unrealized @ Report Date +22.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $275K Shares 1,107 Share Price $248.30 Est. Cost/Share $268.59 Unrealized @ Report Date -7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $266K Shares 915 Share Price $290.50 Est. Cost/Share $296.79 Unrealized @ Report Date -2.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 3,645 Share Price $70.92 Est. Cost/Share $41.05 Unrealized @ Report Date +72.8%
UNP UNION PAC CORP 0.0%
Value $255K Shares 937 Share Price $271.88 Est. Cost/Share $245.76 Unrealized @ Report Date +10.7%
DAL DELTA AIR LINES INC 0.0%
Value $251K Shares 2,677 Share Price $93.64 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
IUSV ISHARES TR 0.0%
Value $246K Shares 2,236 Share Price $110.17 Est. Cost/Share $48.13 Unrealized @ Report Date +128.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $245K Shares 5,602 Share Price $43.69 Est. Cost/Share $39.06 Unrealized @ Report Date +11.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $241K Shares 4,831 Share Price $49.80 Est. Cost/Share $48.69 Unrealized @ Report Date +2.3%
GM GENERAL MTRS CO 0.0%
Value $240K Shares 3,120 Share Price $77.08 Est. Cost/Share $70.53 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $239K Shares 1,010 Share Price $236.67 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
XEL XCEL ENERGY INC 0.0%
Value $238K Shares 2,958 Share Price $80.30 Est. Cost/Share $66.67 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.0%
Value $229K Shares 1,098 Share Price $208.97 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.0%
Value $228K Shares 9,468 Share Price $24.08 Est. Cost/Share $24.35 Unrealized @ Report Date -1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 4,288 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
SEIC SEI INVTS CO 0.0%
Value $227K Shares 2,593 Share Price $87.71 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
TXN TEXAS INSTRS INC 0.0%
Value $226K Shares 760 Share Price $297.89 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
MOV MOVADO GROUP INC 0.0%
Value $225K Shares 5,726 Share Price $39.31 Est. Cost/Share $31.21 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.0%
Value $225K Shares 567 Share Price $396.89 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.0%
Value $224K Shares 2,162 Share Price $103.44 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 3,195 Share Price $69.58 Est. Cost/Share $66.02 Unrealized @ Report Date +5.4%
AYI ACUITY INC 0.0%
Value $221K Shares 587 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
APP APPLOVIN CORP 0.0%
Value $221K Shares 428 Share Price $515.61 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $219K Shares 1,227 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.0%
Value $217K Shares 599 Share Price $362.14 Est. Cost/Share $355.25 Unrealized @ Report Date +1.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 2,874 Share Price $74.89 Est. Cost/Share $74.08 Unrealized @ Report Date +1.1%
VBR VANGUARD INDEX FDS 0.0%
Value $211K Shares 868 Share Price $242.94 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
RIG TRANSOCEAN LTD 0.0%
Value $84,147 Shares 17,208 Share Price $4.89 Est. Cost/Share $2.58 Unrealized @ Report Date +89.7%
ACCO ACCO BRANDS CORP 0.0%
Value $41,771 Shares 10,041 Share Price $4.16 Est. Cost/Share $3.67 Unrealized @ Report Date +13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36,013 Shares 12,291 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
REI RING ENERGY INC 0.0%
Value $22,548 Shares 20,878 Share Price $1.08 Est. Cost/Share $1.27 Unrealized @ Report Date -14.9%
XOSWW XOS INC 0.0%
Value $51 Shares 12,048 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —