Narus Financial Partners, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001698091 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 19, 2026

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (172)

New Positions (8)

Increased Positions (47)

DBO INVESCO DB MULTI-SECTOR COMM 0.9%
Value $3.22M (+38.9%) Shares 135,571 (+3.2%) Share Price $23.75 Est. Cost/Share $15.11 Unrealized @ Report Date +57.2%
MINT PIMCO ETF TR 0.5%
Value $2.011M (+76.8%) Shares 19,996 (+77.3%) Share Price $100.55 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.768M (+83.0%) Shares 19,616 (+81.1%) Share Price $90.11 Est. Cost/Share $90.34 Unrealized @ Report Date -0.3%
BINC BLACKROCK ETF TRUST II 0.5%
Value $1.847M (+64.7%) Shares 36,367 (+69.7%) Share Price $50.79 Est. Cost/Share $52.05 Unrealized @ Report Date -2.4%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.449M (+48.3%) Shares 15,413 (+52.2%) Share Price $94.02 Est. Cost/Share $89.59 Unrealized @ Report Date +4.9%
VUG VANGUARD INDEX FDS 0.4%
Value $1.671M (+36.6%) Shares 18,542 (+30.6%) Share Price $90.11 Est. Cost/Share $82.98 Unrealized @ Report Date +8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $780K (+78.5%) Shares 4,168 (+11.4%) Share Price $187.05 Est. Cost/Share $138.16 Unrealized @ Report Date +35.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.276M (-20.4%) Shares 5,802 (+1.7%) Share Price $219.93 Est. Cost/Share $210.73 Unrealized @ Report Date +4.4%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $544K (+146.1%) Shares 7,136 (+159.1%) Share Price $76.22 Est. Cost/Share $78.72 Unrealized @ Report Date -3.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $727K (+60.7%) Shares 6,644 (+51.4%) Share Price $109.38 Est. Cost/Share $107.11 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $2.416M (+12.8%) Shares 14,345 (+6.3%) Share Price $168.42 Est. Cost/Share $122.01 Unrealized @ Report Date +38.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $812K (+48.1%) Shares 16,628 (+49.4%) Share Price $48.85 Est. Cost/Share $47.94 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $784K (+42.6%) Shares 2,963 (+311.0%) Share Price $264.75 Est. Cost/Share $273.87 Unrealized @ Report Date -3.3%
TIP ISHARES TR 0.2%
Value $914K (+28.1%) Shares 8,785 (+34.7%) Share Price $104.04 Est. Cost/Share $109.19 Unrealized @ Report Date -4.7%
ABBV ABBVIE INC 0.2%
Value $780K (+29.9%) Shares 2,983 (+24.9%) Share Price $261.59 Est. Cost/Share $181.27 Unrealized @ Report Date +44.3%
VHT VANGUARD WORLD FD 0.2%
Value $592K (+36.4%) Shares 1,874 (+29.1%) Share Price $316.08 Est. Cost/Share $265.26 Unrealized @ Report Date +19.2%
NOW SERVICENOW INC 0.1%
Value $414K (+54.8%) Shares 3,087 (+14.7%) Share Price $134.01 Est. Cost/Share $102.07 Unrealized @ Report Date +31.3%
EWJ ISHARES INC 0.1%
Value $560K (+30.5%) Shares 5,751 (+24.9%) Share Price $97.46 Est. Cost/Share $76.16 Unrealized @ Report Date +28.0%
WTV WISDOMTREE TR 0.2%
Value $659K (+22.8%) Shares 6,433 (+21.9%) Share Price $102.44 Est. Cost/Share $101.05 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.8%
Value $3.189M (+3.6%) Shares 14,756 (+4.5%) Share Price $216.08 Est. Cost/Share $154.68 Unrealized @ Report Date +39.7%
HYD VANECK ETF TRUST 0.6%
Value $2.412M (+4.7%) Shares 50,224 (+12.3%) Share Price $48.03 Est. Cost/Share $51.80 Unrealized @ Report Date -7.3%
MCK MCKESSON CORP 0.1%
Value $509K (+26.1%) Shares 596 (+11.6%) Share Price $853.81 Est. Cost/Share $642.52 Unrealized @ Report Date +32.9%
ROST ROSS STORES INC 0.1%
Value $335K (+38.6%) Shares 1,435 (+26.4%) Share Price $233.40 Est. Cost/Share $209.76 Unrealized @ Report Date +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $475K (+24.1%) Shares 7,606 (+14.6%) Share Price $62.40 Est. Cost/Share $47.89 Unrealized @ Report Date +30.3%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.821M (+5.1%) Shares 36,015 (+6.0%) Share Price $50.56 Est. Cost/Share $50.60 Unrealized @ Report Date -0.1%
SPTL SPDR SERIES TRUST 0.4%
Value $1.461M (+6.3%) Shares 61,260 (+16.9%) Share Price $23.85 Est. Cost/Share $27.29 Unrealized @ Report Date -12.6%
IAU ISHARES GOLD TR 0.4%
Value $1.539M (+6.0%) Shares 19,710 (+2.4%) Share Price $78.10 Est. Cost/Share $41.84 Unrealized @ Report Date +86.7%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.512M (-5.0%) Shares 13,892 (+2.4%) Share Price $108.84 Est. Cost/Share $102.25 Unrealized @ Report Date +6.4%
ISCF ISHARES TR 0.2%
Value $750K (+9.7%) Shares 16,804 (+6.3%) Share Price $44.66 Est. Cost/Share $35.22 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.3%
Value $1.304M (+5.2%) Shares 7,088 (+5.7%) Share Price $184.03 Est. Cost/Share $142.31 Unrealized @ Report Date +29.3%
ORCL ORACLE CORP 0.3%
Value $1.161M (-5.2%) Shares 8,456 (+1.1%) Share Price $137.30 Est. Cost/Share $115.50 Unrealized @ Report Date +18.9%
V VISA INC 0.2%
Value $782K (+8.3%) Shares 2,175 (+3.4%) Share Price $359.33 Est. Cost/Share $289.02 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC. 0.2%
Value $625K (+9.6%) Shares 8,984 (+12.5%) Share Price $69.58 Est. Cost/Share $95.04 Unrealized @ Report Date -26.8%
IFRA ISHARES TR 0.1%
Value $481K (+10.9%) Shares 8,747 (+27.1%) Share Price $55.03 Est. Cost/Share $60.75 Unrealized @ Report Date -9.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $263K (+19.4%) Shares 275 (+22.2%) Share Price $955.42 Est. Cost/Share $927.99 Unrealized @ Report Date +3.0%
PYLD PIMCO ETF TR 0.1%
Value $286K (+15.3%) Shares 11,256 (+20.4%) Share Price $25.39 Est. Cost/Share $26.35 Unrealized @ Report Date -3.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $289K (+11.3%) Shares 1,093 (+6.7%) Share Price $264.75 Est. Cost/Share $234.91 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.1%
Value $479K (-5.7%) Shares 4,452 (+2.9%) Share Price $107.63 Est. Cost/Share $64.45 Unrealized @ Report Date +67.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $302K (-8.4%) Shares 993 (+1.8%) Share Price $304.10 Est. Cost/Share $236.95 Unrealized @ Report Date +28.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $517K (+5.6%) Shares 568 (+8.6%) Share Price $910.35 Est. Cost/Share $637.55 Unrealized @ Report Date +42.8%
MBB ISHARES TR 0.2%
Value $769K (-3.1%) Shares 8,583 (+2.2%) Share Price $89.62 Est. Cost/Share $95.86 Unrealized @ Report Date -6.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $690K (-2.0%) Shares 1,513 (+2.6%) Share Price $456.19 Est. Cost/Share $211.49 Unrealized @ Report Date +115.7%
VCR VANGUARD WORLD FD 0.1%
Value $481K (+2.9%) Shares 1,318 (+11.9%) Share Price $364.68 Est. Cost/Share $366.63 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.1%
Value $443K (-2.8%) Shares 1,249 (+15.2%) Share Price $354.81 Est. Cost/Share $268.84 Unrealized @ Report Date +32.0%
BND VANGUARD BD INDEX FDS 0.9%
Value $3.454M (+0.3%) Shares 49,236 (+5.0%) Share Price $70.15 Est. Cost/Share $73.81 Unrealized @ Report Date -5.0%
SPAB SPDR SERIES TRUST 0.2%
Value $903K (-1.1%) Shares 37,068 (+3.6%) Share Price $24.36 Est. Cost/Share $26.82 Unrealized @ Report Date -9.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.02M (-0.7%) Shares 12,657 (+2.4%) Share Price $80.60 Est. Cost/Share $78.39 Unrealized @ Report Date +2.8%

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%
Value $1.118M Shares 8,179 Share Price $136.72 * Est. Cost/Share $114.11 Unrealized @ Report Date +42.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $356K Shares 9,169 Share Price $38.79 * Est. Cost/Share $28.14 Unrealized @ Report Date +33.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $284K Shares 859 Share Price $330.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $282K Shares 4,296 Share Price $65.58 * Est. Cost/Share $53.30 Unrealized @ Report Date +27.2%
FIX COMFORT SYS USA INC 0.1%
Value $254K Shares 128 Share Price $1981.95 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
GEV GE VERNOVA INC 0.1%
Value $246K Shares 209 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $239K Shares 3,452 Share Price $69.19 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $234K Shares 1,412 Share Price $165.95 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
CRWV COREWEAVE INC 0.1%
Value $231K Shares 2,317 Share Price $99.53 * Est. Cost/Share $98.69 Unrealized @ Report Date -11.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $218K Shares 1,636 Share Price $133.26 * Est. Cost/Share $89.53 Unrealized @ Report Date +15.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $210K Shares 620 Share Price $338.40 * Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%
MGK VANGUARD WORLD FD 0.1%
Value $202K Shares 2,302 Share Price $87.92 * Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%
VTEI VANGUARD MUN BD FDS 0.1%
Value $202K Shares 2,000 Share Price $100.97 * Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%

Decreased Positions (65)

NVDA NVIDIA CORPORATION 2.3%
Value $8.644M (+12.6%) Shares 37,849 (-1.4%) Share Price $228.38 Est. Cost/Share $106.69 Unrealized @ Report Date +114.1%
PSCT INVESCO EXCH TRADED FD TR II 1.3%
Value $4.737M (-15.3%) Shares 58,614 (-3.2%) Share Price $80.82 Est. Cost/Share $46.02 Unrealized @ Report Date +75.6%
VOO VANGUARD INDEX FDS 0.5%
Value $1.892M (-25.9%) Shares 2,700 (-27.4%) Share Price $700.86 Est. Cost/Share $452.82 Unrealized @ Report Date +54.8%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $908K (-38.5%) Shares 9,075 (-38.5%) Share Price $100.11 Est. Cost/Share $99.96 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.6%
Value $2.271M (+26.6%) Shares 3,131 (-1.7%) Share Price $725.22 Est. Cost/Share $346.51 Unrealized @ Report Date +109.3%
AMAT APPLIED MATLS INC 0.2%
Value $661K (-40.5%) Shares 1,293 (-15.8%) Share Price $511.38 Est. Cost/Share $173.23 Unrealized @ Report Date +195.2%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $2.134M (-16.5%) Shares 27,621 (-14.5%) Share Price $77.25 Est. Cost/Share $78.38 Unrealized @ Report Date -1.4%
AAPL APPLE INC 1.5%
Value $5.609M (+8.1%) Shares 16,841 (-6.1%) Share Price $333.03 Est. Cost/Share $118.18 Unrealized @ Report Date +181.8%
SJNK SPDR SERIES TRUST 0.1%
Value $349K (-54.3%) Shares 14,384 (-52.8%) Share Price $24.25 Est. Cost/Share $24.95 Unrealized @ Report Date -2.8%
VB VANGUARD INDEX FDS 0.8%
Value $2.974M (-11.3%) Shares 10,452 (-5.5%) Share Price $284.50 Est. Cost/Share $187.68 Unrealized @ Report Date +51.6%
IJR ISHARES TR 0.6%
Value $2.371M (-13.7%) Shares 17,427 (-6.0%) Share Price $136.04 Est. Cost/Share $103.84 Unrealized @ Report Date +31.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $355K (-48.8%) Shares 7,601 (-47.0%) Share Price $46.70 Est. Cost/Share $47.25 Unrealized @ Report Date -1.2%
MUB ISHARES TR 0.7%
Value $2.813M (-10.4%) Shares 27,820 (-4.6%) Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%
CVX CHEVRON CORPORATION 0.1%
Value $325K (-45.5%) Shares 1,592 (-55.8%) Share Price $204.22 Est. Cost/Share $153.99 Unrealized @ Report Date +32.6%
TLT ISHARES TR 0.3%
Value $1.245M (-17.9%) Shares 16,005 (-8.7%) Share Price $77.78 Est. Cost/Share $90.98 Unrealized @ Report Date -14.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $331K (-43.3%) Shares 4,329 (-42.2%) Share Price $76.40 Est. Cost/Share $76.51 Unrealized @ Report Date -0.1%
HYG ISHARES TR 0.2%
Value $680K (-25.5%) Shares 8,807 (-22.8%) Share Price $77.21 Est. Cost/Share $78.99 Unrealized @ Report Date -2.3%
GOOGL ALPHABET INC 0.9%
Value $3.533M (-6.1%) Shares 10,267 (-2.5%) Share Price $344.08 Est. Cost/Share $129.41 Unrealized @ Report Date +165.9%
GLD SPDR GOLD TR 3.2%
Value $12.01M (+1.8%) Shares 31,526 (-1.6%) Share Price $380.84 Est. Cost/Share $192.91 Unrealized @ Report Date +97.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $770K (-20.3%) Shares 15,282 (-19.9%) Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.253M (-5.6%) Shares 72,476 (-3.1%) Share Price $44.89 Est. Cost/Share $45.77 Unrealized @ Report Date -1.9%
IVV ISHARES TR 0.6%
Value $2.294M (-7.7%) Shares 2,995 (-9.7%) Share Price $765.78 Est. Cost/Share $370.90 Unrealized @ Report Date +106.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $414K (-27.1%) Shares 3,712 (-26.3%) Share Price $111.65 Est. Cost/Share $102.43 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $636K (-19.3%) Shares 1,733 (-8.6%) Share Price $367.15 Est. Cost/Share $377.09 Unrealized @ Report Date -2.7%
EPI WISDOMTREE TR 0.5%
Value $1.732M (-7.9%) Shares 42,520 (-3.3%) Share Price $40.73 Est. Cost/Share $44.43 Unrealized @ Report Date -8.3%
VLO VALERO ENERGY CORP 0.1%
Value $519K (+37.2%) Shares 1,339 (-7.8%) Share Price $387.61 Est. Cost/Share $135.29 Unrealized @ Report Date +186.5%
SPMD SPDR SERIES TRUST 0.1%
Value $498K (-21.3%) Shares 7,897 (-15.7%) Share Price $63.04 Est. Cost/Share $44.17 Unrealized @ Report Date +42.7%
XLF SELECT SECTOR SPDR TR 0.9%
Value $3.277M (-3.5%) Shares 61,376 (-3.1%) Share Price $53.40 Est. Cost/Share $39.76 Unrealized @ Report Date +34.3%
EME EMCOR GROUP INC 0.1%
Value $502K (-18.4%) Shares 665 (-10.3%) Share Price $754.49 Est. Cost/Share $267.92 Unrealized @ Report Date +181.6%
SUB ISHARES TR 0.6%
Value $2.205M (-4.9%) Shares 21,096 (-3.1%) Share Price $104.54 Est. Cost/Share $105.36 Unrealized @ Report Date -0.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $648K (-14.1%) Shares 16,428 (-1.2%) Share Price $39.44 Est. Cost/Share $40.60 Unrealized @ Report Date -2.9%
IWM ISHARES TR 0.3%
Value $1.041M (-8.9%) Shares 3,747 (-1.5%) Share Price $277.89 Est. Cost/Share $190.20 Unrealized @ Report Date +46.1%
HQY HEALTHEQUITY INC 0.1%
Value $307K (-24.8%) Shares 3,472 (-23.2%) Share Price $88.46 Est. Cost/Share $62.88 Unrealized @ Report Date +40.7%
EMXC ISHARES INC 0.1%
Value $239K (-29.7%) Shares 2,411 (-27.4%) Share Price $99.08 Est. Cost/Share $59.46 Unrealized @ Report Date +66.6%
EVR EVERCORE INC 0.1%
Value $237K (-29.2%) Shares 919 (-6.1%) Share Price $257.50 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%
AVGO BROADCOM INC 0.3%
Value $950K (-8.9%) Shares 2,706 (-2.0%) Share Price $351.19 Est. Cost/Share $182.04 Unrealized @ Report Date +92.9%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $2.184M (-3.7%) Shares 46,987 (-1.1%) Share Price $46.47 Est. Cost/Share $47.16 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.1%
Value $359K (-18.4%) Shares 1,150 (-2.3%) Share Price $312.29 Est. Cost/Share $186.68 Unrealized @ Report Date +67.3%
VBR VANGUARD INDEX FDS 0.1%
Value $494K (-14.0%) Shares 2,139 (-9.6%) Share Price $231.03 Est. Cost/Share $172.14 Unrealized @ Report Date +34.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $368K (-18.0%) Shares 7,764 (-12.4%) Share Price $47.36 Est. Cost/Share $50.21 Unrealized @ Report Date -5.7%
VOE VANGUARD INDEX FDS 0.3%
Value $1.173M (-6.1%) Shares 5,998 (-5.2%) Share Price $195.53 Est. Cost/Share $168.86 Unrealized @ Report Date +15.8%
TJX TJX COS INC NEW 0.1%
Value $380K (-15.5%) Shares 2,870 (-3.2%) Share Price $132.31 Est. Cost/Share $79.68 Unrealized @ Report Date +66.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $480K (+15.4%) Shares 893 (-7.5%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $340K (-15.6%) Shares 320 (-8.6%) Share Price $1063.57 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $596K (-8.6%) Shares 7,614 (-3.5%) Share Price $78.31 Est. Cost/Share $85.25 Unrealized @ Report Date -8.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $310K (-15.2%) Shares 1,900 (-7.2%) Share Price $162.91 Est. Cost/Share $408.60 Unrealized @ Report Date -60.1%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $2.087M (-2.5%) Shares 2,737 (-4.6%) Share Price $762.63 Est. Cost/Share $448.43 Unrealized @ Report Date +70.1%
EFG ISHARES TR 0.2%
Value $568K (-8.4%) Shares 4,744 (-4.9%) Share Price $119.83 Est. Cost/Share $109.57 Unrealized @ Report Date +9.4%
EFA ISHARES TR 0.4%
Value $1.604M (-3.1%) Shares 15,436 (-3.1%) Share Price $103.89 Est. Cost/Share $74.39 Unrealized @ Report Date +39.7%
AMZN AMAZON COM INC 0.6%
Value $2.1M (+2.4%) Shares 8,429 (-2.1%) Share Price $249.14 Est. Cost/Share $157.50 Unrealized @ Report Date +58.2%
SPSM SPDR SERIES TRUST 0.1%
Value $338K (-12.4%) Shares 6,391 (-4.5%) Share Price $52.86 Est. Cost/Share $36.95 Unrealized @ Report Date +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.635M (-2.4%) Shares 3,284 (-1.9%) Share Price $497.95 Est. Cost/Share $324.68 Unrealized @ Report Date +53.4%
SCZ ISHARES TR 1.0%
Value $3.587M (+1.0%) Shares 42,493 (-1.6%) Share Price $84.42 Est. Cost/Share $59.04 Unrealized @ Report Date +43.0%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $1.343M (-2.5%) Shares 37,081 (-5.7%) Share Price $36.23 Est. Cost/Share $26.05 Unrealized @ Report Date +39.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.58M (-2.0%) Shares 31,476 (-1.6%) Share Price $50.21 Est. Cost/Share $35.53 Unrealized @ Report Date +41.3%
VV VANGUARD INDEX FDS 0.1%
Value $229K (-11.3%) Shares 650 (-13.3%) Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $215K (-10.7%) Shares 649 (-4.7%) Share Price $331.83 Est. Cost/Share $226.21 Unrealized @ Report Date +46.7%
QQQ INVESCO QQQ TR 0.8%
Value $2.981M (-0.7%) Shares 4,029 (-1.2%) Share Price $739.77 Est. Cost/Share $521.93 Unrealized @ Report Date +41.7%
SPSB SPDR SERIES TRUST 0.1%
Value $315K (-5.3%) Shares 10,634 (-4.0%) Share Price $29.59 Est. Cost/Share $30.60 Unrealized @ Report Date -3.3%
NTAP NETAPP INC 0.1%
Value $218K (+5.2%) Shares 1,039 (-22.5%) Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
CI THE CIGNA GROUP 0.1%
Value $365K (-2.7%) Shares 1,342 (-1.3%) Share Price $271.83 Est. Cost/Share $219.05 Unrealized @ Report Date +24.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $247K (+1.9%) Shares 2,224 (-1.6%) Share Price $110.97 Est. Cost/Share $80.05 Unrealized @ Report Date +38.6%
IYY ISHARES TR 0.2%
Value $816K (-0.5%) Shares 4,400 (-2.2%) Share Price $185.40 Est. Cost/Share $84.73 Unrealized @ Report Date +118.8%
AMP AMERIPRISE FINL INC 0.1%
Value $246K (-0.3%) Shares 500 (-7.1%) Share Price $492.35 Est. Cost/Share $426.35 Unrealized @ Report Date +15.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.302M (+0.0%) Shares 3,937 (-1.0%) Share Price $330.83 Est. Cost/Share $104.38 Unrealized @ Report Date +216.9%

Unchanged Positions (52)

WMT WALMART INC 36.8%
Value $139M Shares 1,335,824 Share Price $103.92 Est. Cost/Share $46.69 Unrealized @ Report Date +122.6%
KLAC KLA CORP 0.3%
Value $1.285M Shares 6,593 Share Price $194.93 Est. Cost/Share $1385.66 Unrealized @ Report Date -85.9%
MSFT MICROSOFT CORP 0.6%
Value $2.301M Shares 4,487 Share Price $512.87 Est. Cost/Share $344.91 Unrealized @ Report Date +48.7%
XLK SELECT SECTOR SPDR TR 3.6%
Value $13.51M Shares 69,020 Share Price $195.75 Est. Cost/Share $111.95 Unrealized @ Report Date +74.8%
CAT CATERPILLAR INC 0.2%
Value $833K Shares 1,028 Share Price $810.79 Est. Cost/Share $425.84 Unrealized @ Report Date +90.4%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $3.315M Shares 42,824 Share Price $77.42 Est. Cost/Share $57.82 Unrealized @ Report Date +33.9%
VO VANGUARD INDEX FDS 1.6%
Value $6.153M Shares 78,461 Share Price $78.42 Est. Cost/Share $71.73 Unrealized @ Report Date +9.3%
VOX VANGUARD WORLD FD 1.1%
Value $4.069M Shares 21,352 Share Price $190.59 Est. Cost/Share $129.80 Unrealized @ Report Date +46.8%
EFV ISHARES TR 1.2%
Value $4.705M Shares 59,454 Share Price $79.14 Est. Cost/Share $50.47 Unrealized @ Report Date +56.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.001M Shares 16,271 Share Price $61.50 Est. Cost/Share $39.53 Unrealized @ Report Date +55.6%
IWR ISHARES TR 0.9%
Value $3.332M Shares 31,226 Share Price $106.71 Est. Cost/Share $88.22 Unrealized @ Report Date +21.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $684K Shares 35,436 Share Price $19.30 Est. Cost/Share $14.02 Unrealized @ Report Date +37.7%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $8.446M Shares 119,621 Share Price $70.61 Est. Cost/Share $47.28 Unrealized @ Report Date +49.4%
AGG ISHARES TR 0.5%
Value $1.941M Shares 20,529 Share Price $94.54 Est. Cost/Share $104.66 Unrealized @ Report Date -9.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $301K Shares 4,658 Share Price $64.59 Est. Cost/Share $69.26 Unrealized @ Report Date -6.7%
SPTI SPDR SERIES TRUST 0.7%
Value $2.725M Shares 99,903 Share Price $27.28 Est. Cost/Share $30.14 Unrealized @ Report Date -9.5%
VGT VANGUARD WORLD FD 0.4%
Value $1.465M Shares 11,661 Share Price $125.67 Est. Cost/Share $104.24 Unrealized @ Report Date +20.6%
WHR WHIRLPOOL CORP 0.1%
Value $230K Shares 7,500 Share Price $30.68 Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%
MMIT NYLIM ACTIVE ETF TR 0.3%
Value $982K Shares 42,938 Share Price $22.88 Est. Cost/Share $24.28 Unrealized @ Report Date -5.8%
SPYM SPDR SERIES TRUST 0.7%
Value $2.683M Shares 29,894 Share Price $89.76 Est. Cost/Share $46.36 Unrealized @ Report Date +93.6%
SHEL SHELL PLC 0.1%
Value $278K Shares 2,928 Share Price $95.05 Est. Cost/Share $72.01 Unrealized @ Report Date +32.0%
IXN ISHARES TR 0.5%
Value $1.753M Shares 11,828 Share Price $148.22 Est. Cost/Share $52.09 Unrealized @ Report Date +184.5%
IEF ISHARES TR 0.2%
Value $672K Shares 7,528 Share Price $89.31 Est. Cost/Share $97.36 Unrealized @ Report Date -8.3%
T AT&T INC 0.1%
Value $255K Shares 10,455 Share Price $24.40 Est. Cost/Share $28.07 Unrealized @ Report Date -13.1%
AMGN AMGEN INC 0.1%
Value $270K Shares 641 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $270K Shares 680 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
VOD VODAFONE GROUP PLC 0.0%
Value $162K Shares 10,000 Share Price $16.15 Est. Cost/Share $11.41 Unrealized @ Report Date +41.6%
NVS NOVARTIS AG 0.1%
Value $267K Shares 1,876 Share Price $142.57 Est. Cost/Share $115.80 Unrealized @ Report Date +23.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $531K Shares 1,099 Share Price $483.48 Est. Cost/Share $230.41 Unrealized @ Report Date +109.8%
VTI VANGUARD INDEX FDS 1.4%
Value $5.269M Shares 14,079 Share Price $374.23 Est. Cost/Share $140.26 Unrealized @ Report Date +166.8%
SLYV SPDR SERIES TRUST 0.1%
Value $332K Shares 3,250 Share Price $102.15 Est. Cost/Share $63.53 Unrealized @ Report Date +60.8%
GIS GENERAL MILLS INC 0.1%
Value $273K Shares 8,500 Share Price $32.16 Est. Cost/Share $40.83 Unrealized @ Report Date -21.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.455M Shares 24,527 Share Price $59.31 Est. Cost/Share $43.74 Unrealized @ Report Date +35.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $546K Shares 9,780 Share Price $55.86 Est. Cost/Share $35.73 Unrealized @ Report Date +56.3%
AGZ ISHARES TR 0.2%
Value $703K Shares 6,603 Share Price $106.54 Est. Cost/Share $111.31 Unrealized @ Report Date -4.3%
LLY ELI LILLY & CO 0.1%
Value $506K Shares 437 Share Price $1157.08 Est. Cost/Share $782.56 Unrealized @ Report Date +47.9%
GOOG ALPHABET INC 0.1%
Value $396K Shares 1,162 Share Price $340.63 Est. Cost/Share $211.83 Unrealized @ Report Date +60.9%
USHY ISHARES TR 0.1%
Value $418K Shares 11,712 Share Price $35.72 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
SDY SPDR SERIES TRUST 0.1%
Value $322K Shares 2,200 Share Price $146.48 Est. Cost/Share $89.59 Unrealized @ Report Date +63.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $356K Shares 700 Share Price $508.55 Est. Cost/Share $318.93 Unrealized @ Report Date +59.5%
IYZ ISHARES TR 0.1%
Value $328K Shares 7,977 Share Price $41.18 Est. Cost/Share $27.82 Unrealized @ Report Date +48.0%
DEM WISDOMTREE TR 0.1%
Value $219K Shares 3,956 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%
IWS ISHARES TR 0.1%
Value $203K Shares 1,260 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $431K Shares 1,847 Share Price $233.31 Est. Cost/Share $148.27 Unrealized @ Report Date +57.4%
IX ORIX CORP 0.1%
Value $245K Shares 6,500 Share Price $37.71 Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%
IUSV ISHARES TR 0.4%
Value $1.343M Shares 12,175 Share Price $110.28 Est. Cost/Share $52.72 Unrealized @ Report Date +109.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $337K Shares 6,503 Share Price $51.76 Est. Cost/Share $36.70 Unrealized @ Report Date +41.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $236K Shares 2,510 Share Price $93.85 Est. Cost/Share $68.35 Unrealized @ Report Date +37.3%
SPYV SPDR SERIES TRUST 0.1%
Value $505K Shares 8,267 Share Price $61.13 Est. Cost/Share $42.36 Unrealized @ Report Date +44.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $407K Shares 9,826 Share Price $41.43 Est. Cost/Share $27.74 Unrealized @ Report Date +49.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $917K Shares 16,671 Share Price $55.00 Est. Cost/Share $33.37 Unrealized @ Report Date +64.8%