Balance Wealth Partners LLC Diversified Active

Location: Delaware, OH

CIK: 0002065247 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 21, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (143)

QQQ INVESCO QQQ TR 9.0%
Value $28.17M Shares 45,849 Share Price $614.31 Est. Cost/Share $572.14 Unrealized @ Report Date +7.4%
JPEF J P MORGAN EXCHANGE TRADED F 8.7%
Value $27.16M Shares 363,655 Share Price $74.69 Est. Cost/Share $66.77 Unrealized @ Report Date +11.9%
XLV SELECT SECTOR SPDR TR 5.4%
Value $16.67M Shares 107,695 Share Price $154.80 Est. Cost/Share $135.32 Unrealized @ Report Date +14.4%
VOO VANGUARD INDEX FDS 5.3%
Value $16.5M Shares 26,305 Share Price $627.11 Est. Cost/Share $561.01 Unrealized @ Report Date +11.8%
IJJ ISHARES TR 5.3%
Value $16.43M Shares 124,851 Share Price $131.59 Est. Cost/Share $128.05 Unrealized @ Report Date +2.8%
VPLS VANGUARD MALVERN FDS 4.7%
Value $14.76M Shares 188,976 Share Price $78.12 Est. Cost/Share $77.17 Unrealized @ Report Date +1.2%
SCHX SCHWAB STRATEGIC TR 4.5%
Value $14.17M Shares 526,696 Share Price $26.91 Est. Cost/Share $23.26 Unrealized @ Report Date +15.7%
VBR VANGUARD INDEX FDS 3.2%
Value $10.11M Shares 47,740 Share Price $211.79 Est. Cost/Share $204.47 Unrealized @ Report Date +3.6%
BINV 2023 ETF SERIES TRUST 2.4%
Value $7.372M Shares 183,660 Share Price $40.14 Est. Cost/Share $33.82 Unrealized @ Report Date +18.7%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $6.494M Shares 81,451 Share Price $79.73 Est. Cost/Share $79.54 Unrealized @ Report Date +0.2%
IGIB ISHARES TR 2.1%
Value $6.427M Shares 119,283 Share Price $53.88 Est. Cost/Share $53.48 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 1.8%
Value $5.599M Shares 60,076 Share Price $93.20 Est. Cost/Share $73.70 Unrealized @ Report Date +26.5%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value $4.352M Shares 109,918 Share Price $39.59 Est. Cost/Share $34.71 Unrealized @ Report Date +14.0%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $4.16M Shares 69,419 Share Price $59.93 Est. Cost/Share $59.71 Unrealized @ Report Date +0.4%
IAGG ISHARES TR 1.3%
Value $4.12M Shares 82,383 Share Price $50.01 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 1.3%
Value $3.948M Shares 8,163 Share Price $483.62 Est. Cost/Share $416.49 Unrealized @ Report Date +16.1%
ESGU ISHARES TR 1.3%
Value $3.945M Shares 26,481 Share Price $148.98 Est. Cost/Share $130.08 Unrealized @ Report Date +14.5%
BIV VANGUARD BD INDEX FDS 1.2%
Value $3.758M Shares 48,252 Share Price $77.88 Est. Cost/Share $75.44 Unrealized @ Report Date +3.2%
DYNF BLACKROCK ETF TRUST 0.9%
Value $2.931M Shares 48,196 Share Price $60.81 Est. Cost/Share $52.08 Unrealized @ Report Date +16.8%
PCMM BONDBLOXX ETF TRUST 0.9%
Value $2.869M Shares 57,239 Share Price $50.12 Est. Cost/Share $50.57 Unrealized @ Report Date -0.9%
IVLU ISHARES TR 0.9%
Value $2.855M Shares 75,038 Share Price $38.05 Est. Cost/Share $29.55 Unrealized @ Report Date +28.7%
BITB BITWISE BITCOIN ETF TR 0.9%
Value $2.726M Shares 57,308 Share Price $47.56 Est. Cost/Share $55.47 Unrealized @ Report Date -14.3%
TAXX BONDBLOXX ETF TRUST 0.8%
Value $2.57M Shares 50,677 Share Price $50.72 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
AIQ GLOBAL X FDS 0.8%
Value $2.533M Shares 49,811 Share Price $50.86 Est. Cost/Share $45.50 Unrealized @ Report Date +11.8%
IUSB ISHARES TR 0.8%
Value $2.526M Shares 54,272 Share Price $46.54 Est. Cost/Share $45.63 Unrealized @ Report Date +2.0%
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $2.505M Shares 58,851 Share Price $42.56 Est. Cost/Share $41.70 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.8%
Value $2.418M Shares 8,895 Share Price $271.85 Est. Cost/Share $228.94 Unrealized @ Report Date +18.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.354M Shares 7,305 Share Price $322.21 Est. Cost/Share $277.85 Unrealized @ Report Date +16.0%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.339M Shares 39,453 Share Price $59.28 Est. Cost/Share $49.35 Unrealized @ Report Date +20.1%
SLYV SPDR SERIES TRUST 0.7%
Value $2.279M Shares 25,055 Share Price $90.97 Est. Cost/Share $85.20 Unrealized @ Report Date +6.8%
AVDE AMERICAN CENTY ETF TR 0.7%
Value $2.279M Shares 27,679 Share Price $82.32 Est. Cost/Share $67.78 Unrealized @ Report Date +21.5%
SFLR INNOVATOR ETFS TRUST 0.7%
Value $2.189M Shares 59,380 Share Price $36.86 Est. Cost/Share $32.57 Unrealized @ Report Date +13.2%
BIL SPDR SERIES TRUST 0.7%
Value $2.138M Shares 23,401 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.129M Shares 3,758 Share Price $566.39 Est. Cost/Share $546.04 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.045M Shares 2,999 Share Price $681.96 Est. Cost/Share $618.66 Unrealized @ Report Date +10.2%
ZAP GLOBAL X FDS 0.6%
Value $1.975M Shares 67,950 Share Price $29.06 Est. Cost/Share $28.05 Unrealized @ Report Date +3.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.958M Shares 38,774 Share Price $50.50 Est. Cost/Share $49.78 Unrealized @ Report Date +1.4%
STIP ISHARES TR 0.6%
Value $1.823M Shares 17,806 Share Price $102.39 Est. Cost/Share $103.14 Unrealized @ Report Date -0.7%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $1.762M Shares 46,324 Share Price $38.03 Est. Cost/Share $33.79 Unrealized @ Report Date +12.5%
SPMD SPDR SERIES TRUST 0.6%
Value $1.742M Shares 30,080 Share Price $57.91 Est. Cost/Share $55.16 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 0.6%
Value $1.741M Shares 5,546 Share Price $313.85 Est. Cost/Share $194.86 Unrealized @ Report Date +61.0%
IYW ISHARES TR 0.5%
Value $1.693M Shares 8,481 Share Price $199.67 Est. Cost/Share $155.77 Unrealized @ Report Date +28.2%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.69M Shares 36,118 Share Price $46.80 Est. Cost/Share $40.57 Unrealized @ Report Date +15.4%
QUAL ISHARES TR 0.5%
Value $1.665M Shares 8,381 Share Price $198.61 Est. Cost/Share $179.03 Unrealized @ Report Date +10.9%
IXN ISHARES TR 0.5%
Value $1.662M Shares 15,824 Share Price $105.00 Est. Cost/Share $84.43 Unrealized @ Report Date +24.4%
EMXC ISHARES INC 0.5%
Value $1.635M Shares 22,498 Share Price $72.68 Est. Cost/Share $56.45 Unrealized @ Report Date +28.7%
CUSD TRUST FOR PROFESSIONAL MANAG 0.5%
Value $1.594M Shares 83,861 Share Price $19.01 Est. Cost/Share $21.11 Unrealized @ Report Date -10.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.57M Shares 33,153 Share Price $47.35 Est. Cost/Share $46.50 Unrealized @ Report Date +1.8%
IWB ISHARES TR 0.5%
Value $1.558M Shares 4,172 Share Price $373.42 Est. Cost/Share $323.34 Unrealized @ Report Date +15.5%
RECS COLUMBIA ETF TR I 0.5%
Value $1.54M Shares 37,716 Share Price $40.84 Est. Cost/Share $34.78 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 0.5%
Value $1.54M Shares 6,672 Share Price $230.82 Est. Cost/Share $218.83 Unrealized @ Report Date +5.5%
SPAB SPDR SERIES TRUST 0.5%
Value $1.417M Shares 55,039 Share Price $25.75 Est. Cost/Share $25.23 Unrealized @ Report Date +2.1%
ENSG ENSIGN GROUP INC 0.5%
Value $1.413M Shares 8,113 Share Price $174.20 Est. Cost/Share $139.60 Unrealized @ Report Date +24.8%
BUFB INNOVATOR ETFS TRUST 0.4%
Value $1.312M Shares 35,809 Share Price $36.63 Est. Cost/Share $32.33 Unrealized @ Report Date +13.3%
TSLA TESLA INC 0.4%
Value $1.236M Shares 2,747 Share Price $449.78 Est. Cost/Share $334.69 Unrealized @ Report Date +34.4%
MOAT VANECK ETF TRUST 0.4%
Value $1.225M Shares 11,830 Share Price $103.56 Est. Cost/Share $97.14 Unrealized @ Report Date +6.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.214M Shares 14,501 Share Price $83.75 Est. Cost/Share $83.18 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.4%
Value $1.181M Shares 6,332 Share Price $186.49 Est. Cost/Share $133.57 Unrealized @ Report Date +39.6%
EFG ISHARES TR 0.4%
Value $1.166M Shares 10,232 Share Price $113.91 Est. Cost/Share $101.94 Unrealized @ Report Date +11.8%
MUB ISHARES TR 0.4%
Value $1.11M Shares 10,360 Share Price $107.11 Est. Cost/Share $106.38 Unrealized @ Report Date +0.7%
SNPE DBX ETF TR 0.4%
Value $1.099M Shares 17,596 Share Price $62.45 Est. Cost/Share $52.99 Unrealized @ Report Date +17.8%
MLN VANECK ETF TRUST 0.4%
Value $1.092M Shares 62,292 Share Price $17.53 Est. Cost/Share $17.28 Unrealized @ Report Date +1.5%
FESM FIDELITY COVINGTON TRUST 0.3%
Value $1.057M Shares 27,965 Share Price $37.78 Est. Cost/Share $31.23 Unrealized @ Report Date +21.0%
IVW ISHARES TR 0.3%
Value $1.044M Shares 8,472 Share Price $123.26 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $935K Shares 27,125 Share Price $34.46 Est. Cost/Share $27.65 Unrealized @ Report Date +24.6%
IJR ISHARES TR 0.3%
Value $925K Shares 7,696 Share Price $120.18 Est. Cost/Share $113.25 Unrealized @ Report Date +6.1%
STRV EA SERIES TRUST 0.3%
Value $924K Shares 20,957 Share Price $44.09 Est. Cost/Share $38.12 Unrealized @ Report Date +15.6%
JAAA JANUS DETROIT STR TR 0.3%
Value $884K Shares 17,472 Share Price $50.58 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%
IVV ISHARES TR 0.2%
Value $774K Shares 1,129 Share Price $685.20 Est. Cost/Share $617.59 Unrealized @ Report Date +10.9%
BALT INNOVATOR ETFS TRUST 0.2%
Value $771K Shares 23,001 Share Price $33.51 Est. Cost/Share $31.61 Unrealized @ Report Date +6.0%
MBB ISHARES TR 0.2%
Value $758K Shares 7,963 Share Price $95.22 Est. Cost/Share $92.49 Unrealized @ Report Date +3.0%
IEV ISHARES TR 0.2%
Value $755K Shares 11,011 Share Price $68.60 Est. Cost/Share $56.89 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $738K Shares 1,468 Share Price $502.65 Est. Cost/Share $485.47 Unrealized @ Report Date +3.5%
VGT VANGUARD WORLD FD 0.2%
Value $707K Shares 938 Share Price $754.04 * Est. Cost/Share $91.17 Unrealized @ Report Date +3.3%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $680K Shares 32,855 Share Price $20.70 Est. Cost/Share $20.67 Unrealized @ Report Date +0.1%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $627K Shares 2,791 Share Price $224.70 Est. Cost/Share $180.39 Unrealized @ Report Date +24.5%
GOOGL ALPHABET INC 0.2%
Value $620K Shares 1,981 Share Price $312.99 Est. Cost/Share $178.00 Unrealized @ Report Date +75.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $583K Shares 11,592 Share Price $50.29 Est. Cost/Share $49.95 Unrealized @ Report Date +0.7%
CTRE CARETRUST REIT INC 0.2%
Value $580K Shares 16,026 Share Price $36.16 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $573K Shares 8,026 Share Price $71.45 Est. Cost/Share $66.68 Unrealized @ Report Date +7.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $545K Shares 2,025 Share Price $269.12 Est. Cost/Share $247.31 Unrealized @ Report Date +8.8%
EFV ISHARES TR 0.2%
Value $539K Shares 7,549 Share Price $71.41 Est. Cost/Share $56.57 Unrealized @ Report Date +26.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $538K Shares 7,746 Share Price $69.47 Est. Cost/Share $61.00 Unrealized @ Report Date +13.9%
AJAN INNOVATOR ETFS TRUST 0.2%
Value $535K Shares 19,195 Share Price $27.85 Est. Cost/Share $26.38 Unrealized @ Report Date +5.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $524K Shares 4,026 Share Price $130.09 Est. Cost/Share $119.36 Unrealized @ Report Date +9.0%
META META PLATFORMS INC 0.2%
Value $514K Shares 778 Share Price $660.18 Est. Cost/Share $675.45 Unrealized @ Report Date -2.3%
VST VISTRA CORP 0.2%
Value $512K Shares 3,174 Share Price $161.35 Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%
IHI ISHARES TR 0.2%
Value $506K Shares 8,141 Share Price $62.15 Est. Cost/Share $62.10 Unrealized @ Report Date +0.1%
TXXI BONDBLOXX ETF TRUST 0.2%
Value $490K Shares 9,691 Share Price $50.60 Est. Cost/Share $49.32 Unrealized @ Report Date +2.6%
USMV ISHARES TR 0.2%
Value $471K Shares 5,004 Share Price $94.15 Est. Cost/Share $92.52 Unrealized @ Report Date +1.8%
OEF ISHARES TR 0.2%
Value $470K Shares 1,370 Share Price $342.99 Est. Cost/Share $287.14 Unrealized @ Report Date +19.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $464K Shares 5,020 Share Price $92.50 Est. Cost/Share $89.46 Unrealized @ Report Date +3.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $458K Shares 3,161 Share Price $144.83 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
PNTG PENNANT GROUP INC 0.1%
Value $454K Shares 16,139 Share Price $28.15 Est. Cost/Share $25.80 Unrealized @ Report Date +9.1%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $435K Shares 10,368 Share Price $41.92 Est. Cost/Share $40.91 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $435K Shares 6,957 Share Price $62.47 Est. Cost/Share $58.28 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC 0.1%
Value $424K Shares 5,498 Share Price $77.03 Est. Cost/Share $67.38 Unrealized @ Report Date +13.7%
SPTL SPDR SERIES TRUST 0.1%
Value $421K Shares 15,891 Share Price $26.47 Est. Cost/Share $26.65 Unrealized @ Report Date -0.7%
MCD MCDONALDS CORP 0.1%
Value $417K Shares 1,365 Share Price $305.67 Est. Cost/Share $296.30 Unrealized @ Report Date +3.1%
SUSL ISHARES TR 0.1%
Value $404K Shares 3,336 Share Price $121.25 Est. Cost/Share $102.04 Unrealized @ Report Date +18.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $403K Shares 1,947 Share Price $206.86 Est. Cost/Share $157.29 Unrealized @ Report Date +31.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $397K Shares 13,202 Share Price $30.07 Est. Cost/Share $27.07 Unrealized @ Report Date +11.1%
MUNI PIMCO ETF TR 0.1%
Value $396K Shares 7,558 Share Price $52.41 Est. Cost/Share $51.73 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $379K Shares 1,147 Share Price $330.06 Est. Cost/Share $440.79 Unrealized @ Report Date -25.1%
XC WISDOMTREE TR 0.1%
Value $376K Shares 11,588 Share Price $32.45 Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
QUS SPDR SERIES TRUST 0.1%
Value $366K Shares 2,100 Share Price $174.19 Est. Cost/Share $172.40 Unrealized @ Report Date +1.0%
SPTM SPDR SERIES TRUST 0.1%
Value $352K Shares 4,268 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.1%
Value $350K Shares 3,146 Share Price $111.40 Est. Cost/Share $99.23 Unrealized @ Report Date +12.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $338K Shares 2,089 Share Price $162.02 Est. Cost/Share $134.41 Unrealized @ Report Date +20.5%
GLDM WORLD GOLD TR 0.1%
Value $333K Shares 3,904 Share Price $85.37 Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
STXT EA SERIES TRUST 0.1%
Value $318K Shares 15,803 Share Price $20.10 Est. Cost/Share $20.01 Unrealized @ Report Date +0.5%
DGRO ISHARES TR 0.1%
Value $316K Shares 4,555 Share Price $69.42 Est. Cost/Share $62.66 Unrealized @ Report Date +10.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $312K Shares 4,368 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%
AVXC AMERICAN CENTY ETF TR 0.1%
Value $311K Shares 4,875 Share Price $63.77 Est. Cost/Share $51.83 Unrealized @ Report Date +23.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $306K Shares 8,020 Share Price $38.11 Est. Cost/Share $30.87 Unrealized @ Report Date +23.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $298K Shares 5,873 Share Price $50.79 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
AVGO BROADCOM INC 0.1%
Value $289K Shares 835 Share Price $346.16 Est. Cost/Share $216.87 Unrealized @ Report Date +59.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $286K Shares 5,768 Share Price $49.65 Est. Cost/Share $57.33 Unrealized @ Report Date -13.4%
PII POLARIS INC 0.1%
Value $285K Shares 4,500 Share Price $63.25 Est. Cost/Share $53.92 Unrealized @ Report Date +17.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $283K Shares 1,972 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $279K Shares 1,936 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.1%
Value $278K Shares 2,309 Share Price $120.32 Est. Cost/Share $110.55 Unrealized @ Report Date +8.9%
IJH ISHARES TR 0.1%
Value $263K Shares 3,989 Share Price $66.00 Est. Cost/Share $62.41 Unrealized @ Report Date +5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $262K Shares 3,563 Share Price $73.55 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.1%
Value $252K Shares 2,399 Share Price $105.24 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
MA MASTERCARD INCORPORATED 0.1%
Value $252K Shares 441 Share Price $570.72 Est. Cost/Share $556.93 Unrealized @ Report Date +2.5%
IYC ISHARES TR 0.1%
Value $249K Shares 2,418 Share Price $103.13 Est. Cost/Share $102.87 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $248K Shares 2,114 Share Price $117.22 Est. Cost/Share $111.71 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $236K Shares 797 Share Price $296.12 Est. Cost/Share $254.72 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $233K Shares 2,730 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
BX BLACKSTONE INC 0.1%
Value $232K Shares 1,504 Share Price $154.16 Est. Cost/Share $165.74 Unrealized @ Report Date -7.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 5,158 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $218K Shares 719 Share Price $303.89 Est. Cost/Share $244.54 Unrealized @ Report Date +24.3%
KR KROGER CO 0.1%
Value $218K Shares 3,483 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
EUSB ISHARES TR 0.1%
Value $216K Shares 4,922 Share Price $43.91 Est. Cost/Share $44.01 Unrealized @ Report Date -0.2%
EZU ISHARES INC 0.1%
Value $213K Shares 3,325 Share Price $64.10 Est. Cost/Share $60.02 Unrealized @ Report Date +6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $210K Shares 955 Share Price $219.78 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
GE GE AEROSPACE 0.1%
Value $204K Shares 661 Share Price $308.29 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
STXG EA SERIES TRUST 0.1%
Value $204K Shares 4,004 Share Price $50.88 Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.1%
Value $203K Shares 189 Share Price $1073.21 Est. Cost/Share $821.83 Unrealized @ Report Date +30.8%
STXI EA SERIES TRUST 0.1%
Value $202K Shares 6,468 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $37,247 Shares 15,203 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date -43.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $29,141 Shares 10,297 Share Price $2.83 Est. Cost/Share $5.16 Unrealized @ Report Date -45.1%