Balance Wealth Partners LLC Diversified Active

Location: Delaware, OH

CIK: 0002065247 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (149)

QQQ INVESCO QQQ TR 9.0%
Value $28.84M Shares 49,973 Share Price $577.19 Est. Cost/Share $575.05 Unrealized @ Report Date +0.4%
VOO VANGUARD INDEX FDS 7.5%
Value $24.12M Shares 40,372 Share Price $597.56 Est. Cost/Share $583.44 Unrealized @ Report Date +2.4%
JPEF J P MORGAN EXCHANGE TRADED F 6.0%
Value $19.28M Shares 268,448 Share Price $71.81 Est. Cost/Share $66.77 Unrealized @ Report Date +7.6%
VPLS VANGUARD MALVERN FDS 4.6%
Value $14.71M Shares 189,573 Share Price $77.59 Est. Cost/Share $77.17 Unrealized @ Report Date +0.5%
XLV SELECT SECTOR SPDR TR 4.2%
Value $13.55M Shares 92,417 Share Price $146.61 Est. Cost/Share $135.32 Unrealized @ Report Date +8.3%
GRNY TIDAL TRUST I 3.7%
Value $11.95M Shares 500,670 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
IJJ ISHARES TR 3.4%
Value $10.82M Shares 81,687 Share Price $132.50 Est. Cost/Share $128.05 Unrealized @ Report Date +3.5%
VBR VANGUARD INDEX FDS 3.3%
Value $10.66M Shares 49,060 Share Price $217.25 Est. Cost/Share $204.99 Unrealized @ Report Date +6.0%
SCHX SCHWAB STRATEGIC TR 3.0%
Value $9.801M Shares 382,254 Share Price $25.64 Est. Cost/Share $23.26 Unrealized @ Report Date +10.2%
BINV 2023 ETF SERIES TRUST 2.3%
Value $7.497M Shares 181,875 Share Price $41.22 Est. Cost/Share $33.82 Unrealized @ Report Date +21.9%
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value $7.232M Shares 91,226 Share Price $79.27 Est. Cost/Share $79.56 Unrealized @ Report Date -0.4%
IGIB ISHARES TR 2.0%
Value $6.43M Shares 120,827 Share Price $53.22 Est. Cost/Share $53.49 Unrealized @ Report Date -0.5%
AIQ GLOBAL X FDS 1.7%
Value $5.588M Shares 119,743 Share Price $46.67 Est. Cost/Share $48.25 Unrealized @ Report Date -3.3%
XLK SELECT SECTOR SPDR TR 1.6%
Value $5.168M Shares 38,883 Share Price $132.90 Est. Cost/Share $141.09 Unrealized @ Report Date -5.8%
WFC WELLS FARGO & CO 1.5%
Value $4.773M Shares 59,954 Share Price $79.61 Est. Cost/Share $73.70 Unrealized @ Report Date +8.0%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value $4.758M Shares 20,025 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $4.22M Shares 108,604 Share Price $38.86 Est. Cost/Share $34.71 Unrealized @ Report Date +11.9%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $4.216M Shares 70,793 Share Price $59.55 Est. Cost/Share $59.71 Unrealized @ Report Date -0.3%
IAGG ISHARES TR 1.3%
Value $4.17M Shares 83,332 Share Price $50.04 Est. Cost/Share $51.09 Unrealized @ Report Date -2.1%
IUSB ISHARES TR 1.3%
Value $4.137M Shares 89,554 Share Price $46.19 Est. Cost/Share $46.01 Unrealized @ Report Date +0.4%
BFRZ INNOVATOR ETFS TRUST 1.2%
Value $3.974M Shares 150,758 Share Price $26.36 Est. Cost/Share $26.80 Unrealized @ Report Date -1.7%
BIV VANGUARD BD INDEX FDS 1.2%
Value $3.722M Shares 48,227 Share Price $77.18 Est. Cost/Share $75.44 Unrealized @ Report Date +2.3%
ESGU ISHARES TR 1.1%
Value $3.692M Shares 26,107 Share Price $141.42 Est. Cost/Share $130.08 Unrealized @ Report Date +8.7%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $3.174M Shares 37,405 Share Price $84.84 Est. Cost/Share $72.75 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 1.0%
Value $3.076M Shares 8,309 Share Price $370.18 Est. Cost/Share $416.51 Unrealized @ Report Date -11.1%
IVLU ISHARES TR 0.9%
Value $3.037M Shares 76,541 Share Price $39.68 Est. Cost/Share $29.77 Unrealized @ Report Date +33.3%
PCMM BONDBLOXX ETF TRUST 0.9%
Value $2.89M Shares 58,781 Share Price $49.17 Est. Cost/Share $50.55 Unrealized @ Report Date -2.7%
BIL SPDR SERIES TRUST 0.9%
Value $2.849M Shares 31,093 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.9%
Value $2.757M Shares 10,861 Share Price $253.81 Est. Cost/Share $234.59 Unrealized @ Report Date +8.2%
TAXX BONDBLOXX ETF TRUST 0.8%
Value $2.652M Shares 52,451 Share Price $50.56 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
BITB BITWISE BITCOIN ETF TR 0.8%
Value $2.584M Shares 70,190 Share Price $36.81 Est. Cost/Share $52.90 Unrealized @ Report Date -30.4%
EMXC ISHARES INC 0.7%
Value $2.355M Shares 29,941 Share Price $78.66 Est. Cost/Share $62.41 Unrealized @ Report Date +26.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.339M Shares 46,787 Share Price $49.99 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $2.168M Shares 3,333 Share Price $650.37 Est. Cost/Share $624.79 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.151M Shares 7,311 Share Price $294.18 Est. Cost/Share $277.85 Unrealized @ Report Date +5.9%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.14M Shares 39,223 Share Price $54.55 Est. Cost/Share $49.35 Unrealized @ Report Date +10.5%
ZAP GLOBAL X FDS 0.7%
Value $2.123M Shares 66,008 Share Price $32.16 Est. Cost/Share $28.05 Unrealized @ Report Date +14.7%
SFLR Innovator Equity Managed Floor ETF 0.5%
Value $1.768M Shares 49,941 Share Price $35.41 Est. Cost/Share $32.57 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 0.5%
Value $1.754M Shares 8,419 Share Price $208.28 Est. Cost/Share $219.11 Unrealized @ Report Date -4.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.75M Shares 3,795 Share Price $461.10 Est. Cost/Share $546.04 Unrealized @ Report Date -15.6%
GOOG ALPHABET INC 0.5%
Value $1.713M Shares 5,971 Share Price $286.92 Est. Cost/Share $203.35 Unrealized @ Report Date +41.1%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $1.677M Shares 45,620 Share Price $36.76 Est. Cost/Share $33.79 Unrealized @ Report Date +8.8%
ENSG ENSIGN GROUP INC 0.5%
Value $1.636M Shares 8,119 Share Price $201.50 Est. Cost/Share $139.60 Unrealized @ Report Date +44.3%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.6M Shares 35,464 Share Price $45.12 Est. Cost/Share $40.57 Unrealized @ Report Date +11.2%
IXN ISHARES TR 0.5%
Value $1.592M Shares 15,923 Share Price $99.98 Est. Cost/Share $84.43 Unrealized @ Report Date +18.4%
IYW ISHARES TR 0.5%
Value $1.537M Shares 8,470 Share Price $181.43 Est. Cost/Share $155.77 Unrealized @ Report Date +16.5%
QUAL ISHARES TR 0.5%
Value $1.535M Shares 8,001 Share Price $191.83 Est. Cost/Share $179.03 Unrealized @ Report Date +7.1%
IWB ISHARES TR 0.5%
Value $1.52M Shares 4,263 Share Price $356.58 Est. Cost/Share $324.40 Unrealized @ Report Date +9.9%
JAAA JANUS DETROIT STR TR 0.5%
Value $1.485M Shares 29,487 Share Price $50.37 Est. Cost/Share $50.72 Unrealized @ Report Date -0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.425M Shares 17,223 Share Price $82.75 Est. Cost/Share $83.26 Unrealized @ Report Date -0.6%
AVMC AMERICAN CENTY ETF TR 0.4%
Value $1.409M Shares 19,509 Share Price $72.24 Est. Cost/Share $73.89 Unrealized @ Report Date -2.2%
SPAB SPDR SERIES TRUST 0.4%
Value $1.382M Shares 53,923 Share Price $25.62 Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
MLN VANECK ETF TRUST 0.4%
Value $1.295M Shares 74,249 Share Price $17.44 Est. Cost/Share $17.32 Unrealized @ Report Date +0.7%
MOAT VANECK ETF TRUST 0.4%
Value $1.255M Shares 12,976 Share Price $96.70 Est. Cost/Share $97.72 Unrealized @ Report Date -1.0%
BUFB Innovator Laddered Allocation Buffer ETF 0.4%
Value $1.194M Shares 33,262 Share Price $35.91 Est. Cost/Share $32.33 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.4%
Value $1.172M Shares 3,153 Share Price $371.84 Est. Cost/Share $344.65 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.169M Shares 6,700 Share Price $174.42 Est. Cost/Share $136.32 Unrealized @ Report Date +27.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.126M Shares 19,350 Share Price $58.18 Est. Cost/Share $52.08 Unrealized @ Report Date +11.7%
EFG ISHARES TR 0.3%
Value $1.09M Shares 9,785 Share Price $111.38 Est. Cost/Share $101.94 Unrealized @ Report Date +9.3%
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.3%
Value $1.052M Shares 17,657 Share Price $59.55 Est. Cost/Share $52.99 Unrealized @ Report Date +12.4%
SLYV SPDR SERIES TRUST 0.3%
Value $1.047M Shares 11,070 Share Price $94.58 Est. Cost/Share $85.20 Unrealized @ Report Date +11.0%
STIP ISHARES TR 0.3%
Value $1.035M Shares 10,006 Share Price $103.43 Est. Cost/Share $103.14 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.032M Shares 16,100 Share Price $64.08 Est. Cost/Share $62.66 Unrealized @ Report Date +2.3%
MUB ISHARES TR 0.3%
Value $995K Shares 9,372 Share Price $106.15 Est. Cost/Share $106.38 Unrealized @ Report Date -0.2%
IVW ISHARES TR 0.3%
Value $962K Shares 8,506 Share Price $113.11 Est. Cost/Share $100.81 Unrealized @ Report Date +12.2%
STRV EA SERIES TRUST 0.3%
Value $846K Shares 20,156 Share Price $41.97 Est. Cost/Share $38.12 Unrealized @ Report Date +10.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $808K Shares 16,193 Share Price $49.89 Est. Cost/Share $50.11 Unrealized @ Report Date -0.4%
MBB ISHARES TR 0.2%
Value $756K Shares 7,962 Share Price $94.96 Est. Cost/Share $92.49 Unrealized @ Report Date +2.7%
IEV ISHARES TR 0.2%
Value $749K Shares 11,029 Share Price $67.95 Est. Cost/Share $56.89 Unrealized @ Report Date +19.4%
TXXI BONDBLOXX ETF TRUST 0.2%
Value $743K Shares 14,817 Share Price $50.17 Est. Cost/Share $49.82 Unrealized @ Report Date +0.7%
SPMD SPDR SERIES TRUST 0.2%
Value $740K Shares 12,501 Share Price $59.22 Est. Cost/Share $55.16 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $715K Shares 1,492 Share Price $479.21 Est. Cost/Share $485.56 Unrealized @ Report Date -1.3%
VGT VANGUARD WORLD FD 0.2%
Value $693K Shares 993 Share Price $698.32 * Est. Cost/Share $91.22 Unrealized @ Report Date -4.4%
IJR ISHARES TR 0.2%
Value $686K Shares 5,515 Share Price $124.32 Est. Cost/Share $113.25 Unrealized @ Report Date +9.8%
IVV ISHARES TR 0.2%
Value $676K Shares 1,035 Share Price $653.11 Est. Cost/Share $617.59 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 0.2%
Value $671K Shares 2,332 Share Price $287.56 Est. Cost/Share $198.51 Unrealized @ Report Date +44.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $658K Shares 5,951 Share Price $110.49 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $637K Shares 13,537 Share Price $47.08 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%
CTRE CARETRUST REIT INC 0.2%
Value $588K Shares 16,051 Share Price $36.65 Est. Cost/Share $29.60 Unrealized @ Report Date —
FTEC Fidelity MSCI Information Technology Index ETF 0.2%
Value $578K Shares 2,778 Share Price $208.11 Est. Cost/Share $180.39 Unrealized @ Report Date +15.3%
EFV ISHARES TR 0.2%
Value $559K Shares 7,515 Share Price $74.35 Est. Cost/Share $56.57 Unrealized @ Report Date +31.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $542K Shares 2,215 Share Price $244.53 Est. Cost/Share $166.45 Unrealized @ Report Date +46.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $539K Shares 2,149 Share Price $250.68 Est. Cost/Share $136.85 Unrealized @ Report Date +83.1%
WMT WALMART INC 0.2%
Value $537K Shares 4,321 Share Price $124.29 Est. Cost/Share $105.65 Unrealized @ Report Date +17.6%
AJAN INNOVATOR ETFS TRUST 0.2%
Value $531K Shares 19,195 Share Price $27.64 Est. Cost/Share $26.38 Unrealized @ Report Date +4.8%
RDVY First Trust Rising Dividend Achievers ETF 0.2%
Value $518K Shares 7,584 Share Price $68.28 Est. Cost/Share $61.00 Unrealized @ Report Date +11.9%
CIBR First Trust NASDAQ Cybersecurity ETF 0.2%
Value $505K Shares 8,056 Share Price $62.68 Est. Cost/Share $66.68 Unrealized @ Report Date -6.0%
PNTG PENNANT GROUP INC 0.2%
Value $493K Shares 16,181 Share Price $30.48 Est. Cost/Share $25.80 Unrealized @ Report Date +18.2%
VST Vistra Corp. Common Stock 0.1%
Value $478K Shares 3,180 Share Price $150.37 Est. Cost/Share $197.68 Unrealized @ Report Date -24.0%
AGGH Simplify Aggregate Bond ETF 0.1%
Value $476K Shares 23,382 Share Price $20.35 Est. Cost/Share $20.67 Unrealized @ Report Date -1.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $474K Shares 2,025 Share Price $234.11 Est. Cost/Share $247.31 Unrealized @ Report Date -5.4%
USMV ISHARES TR 0.1%
Value $469K Shares 5,060 Share Price $92.74 Est. Cost/Share $92.55 Unrealized @ Report Date +0.2%
FTCS First Trust Capital Strength ETF 0.1%
Value $450K Shares 4,851 Share Price $92.77 Est. Cost/Share $89.46 Unrealized @ Report Date +3.7%
QUS SPDR SERIES TRUST 0.1%
Value $445K Shares 2,590 Share Price $171.64 Est. Cost/Share $173.18 Unrealized @ Report Date -0.9%
SKYY First Trust Cloud Computing ETF 0.1%
Value $442K Shares 4,040 Share Price $109.38 Est. Cost/Share $119.36 Unrealized @ Report Date -8.4%
MCD MCDONALDS CORP 0.1%
Value $440K Shares 1,415 Share Price $310.90 Est. Cost/Share $297.09 Unrealized @ Report Date +4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $433K Shares 3,161 Share Price $137.13 Est. Cost/Share $144.68 Unrealized @ Report Date -5.2%
OEF ISHARES TR 0.1%
Value $432K Shares 1,356 Share Price $318.28 Est. Cost/Share $287.14 Unrealized @ Report Date +10.8%
CSCO CISCO SYS INC 0.1%
Value $430K Shares 5,539 Share Price $77.59 Est. Cost/Share $67.38 Unrealized @ Report Date +15.1%
XOM EXXON MOBIL CORP 0.1%
Value $427K Shares 2,515 Share Price $169.71 Est. Cost/Share $113.45 Unrealized @ Report Date +49.6%
META META PLATFORMS INC 0.1%
Value $424K Shares 741 Share Price $571.87 Est. Cost/Share $675.45 Unrealized @ Report Date -15.3%
SPTM SPDR SERIES TRUST 0.1%
Value $405K Shares 5,122 Share Price $79.06 Est. Cost/Share $81.91 Unrealized @ Report Date -3.5%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.1%
Value $404K Shares 7,733 Share Price $52.20 Est. Cost/Share $51.76 Unrealized @ Report Date +0.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $404K Shares 13,034 Share Price $30.96 Est. Cost/Share $27.07 Unrealized @ Report Date +14.4%
IFLR Innovator International Developed Managed Floor ETF 0.1%
Value $395K Shares 7,847 Share Price $50.39 Est. Cost/Share $52.01 Unrealized @ Report Date -3.1%
IHI iShares U.S. Medical Devices ETF 0.1%
Value $395K Shares 7,401 Share Price $53.35 Est. Cost/Share $62.10 Unrealized @ Report Date -14.1%
SPTL SPDR SERIES TRUST 0.1%
Value $386K Shares 14,672 Share Price $26.30 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
MRK MERCK & CO INC 0.1%
Value $366K Shares 3,042 Share Price $120.31 Est. Cost/Share $97.94 Unrealized @ Report Date +22.8%
BOXX EA SERIES TRUST 0.1%
Value $365K Shares 3,142 Share Price $116.32 Est. Cost/Share $115.67 Unrealized @ Report Date +0.5%
RECS COLUMBIA ETF TR I 0.1%
Value $364K Shares 9,346 Share Price $38.98 Est. Cost/Share $34.78 Unrealized @ Report Date +12.1%
GLDM WORLD GOLD TR 0.1%
Value $362K Shares 3,904 Share Price $92.69 Est. Cost/Share $68.53 Unrealized @ Report Date +35.3%
SUSL ISHARES TR 0.1%
Value $359K Shares 3,156 Share Price $113.63 Est. Cost/Share $102.04 Unrealized @ Report Date +11.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $357K Shares 4,755 Share Price $75.09 Est. Cost/Share $73.91 Unrealized @ Report Date +1.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $346K Shares 5,883 Share Price $58.79 Est. Cost/Share $43.20 Unrealized @ Report Date +36.1%
BALT Innovator Defined Wealth Shield ETF 0.1%
Value $344K Shares 10,286 Share Price $33.47 Est. Cost/Share $31.61 Unrealized @ Report Date +5.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $340K Shares 4,654 Share Price $73.14 Est. Cost/Share $72.04 Unrealized @ Report Date +1.5%
DGRO ISHARES TR 0.1%
Value $315K Shares 4,487 Share Price $70.18 Est. Cost/Share $62.66 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $314K Shares 1,159 Share Price $270.60 Est. Cost/Share $439.31 Unrealized @ Report Date -38.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $304K Shares 2,323 Share Price $130.98 Est. Cost/Share $112.87 Unrealized @ Report Date +16.0%
AVGO BROADCOM INC 0.1%
Value $304K Shares 980 Share Price $309.73 Est. Cost/Share $233.47 Unrealized @ Report Date +32.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $292K Shares 1,970 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $289K Shares 7,422 Share Price $38.96 Est. Cost/Share $30.87 Unrealized @ Report Date +26.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $289K Shares 1,784 Share Price $161.73 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 6,218 Share Price $45.89 Est. Cost/Share $44.38 Unrealized @ Report Date +3.4%
IYC ISHARES TR 0.1%
Value $282K Shares 2,910 Share Price $96.92 Est. Cost/Share $102.72 Unrealized @ Report Date -5.6%
KR KROGER CO 0.1%
Value $278K Shares 3,838 Share Price $72.37 Est. Cost/Share $65.43 Unrealized @ Report Date +10.6%
IJH ISHARES TR 0.1%
Value $275K Shares 4,071 Share Price $67.53 Est. Cost/Share $62.55 Unrealized @ Report Date +8.0%
LGLV SPDR SERIES TRUST 0.1%
Value $249K Shares 1,400 Share Price $178.10 Est. Cost/Share $182.29 Unrealized @ Report Date -2.3%
STXT EA SERIES TRUST 0.1%
Value $249K Shares 12,517 Share Price $19.92 Est. Cost/Share $20.01 Unrealized @ Report Date -0.5%
PII POLARIS INC 0.1%
Value $245K Shares 4,500 Share Price $54.50 Est. Cost/Share $53.92 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $244K Shares 722 Share Price $337.95 Est. Cost/Share $244.54 Unrealized @ Report Date +38.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $240K Shares 2,993 Share Price $80.10 Est. Cost/Share $82.10 Unrealized @ Report Date -2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $232K Shares 1,080 Share Price $215.06 Est. Cost/Share $219.00 Unrealized @ Report Date -1.8%
EUSB iShares ESG Advanced Universal USD Bond ETF 0.1%
Value $229K Shares 5,266 Share Price $43.50 Est. Cost/Share $44.00 Unrealized @ Report Date -1.1%
VUG VANGUARD INDEX FDS 0.1%
Value $222K Shares 508 Share Price $437.62 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
XC WISDOMTREE TR 0.1%
Value $221K Shares 7,098 Share Price $31.20 Est. Cost/Share $31.53 Unrealized @ Report Date -1.1%
XT ISHARES TR 0.1%
Value $221K Shares 3,238 Share Price $68.15 Est. Cost/Share $71.03 Unrealized @ Report Date -4.1%
MA MASTERCARD INCORPORATED 0.1%
Value $220K Shares 440 Share Price $500.64 Est. Cost/Share $556.93 Unrealized @ Report Date -10.3%
BX BLACKSTONE INC 0.1%
Value $218K Shares 1,894 Share Price $115.02 Est. Cost/Share $158.27 Unrealized @ Report Date -27.3%
EZU iShares MSCI Eurozone ETF 0.1%
Value $212K Shares 3,391 Share Price $62.64 Est. Cost/Share $60.13 Unrealized @ Report Date +4.2%
GE GE AEROSPACE 0.1%
Value $210K Shares 739 Share Price $283.83 Est. Cost/Share $277.08 Unrealized @ Report Date +2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $209K Shares 907 Share Price $230.68 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
PG PROCTER & GAMBLE CO 0.1%
Value $208K Shares 1,438 Share Price $144.45 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $208K Shares 1,049 Share Price $197.93 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
LLY ELI LILLY & CO 0.1%
Value $205K Shares 223 Share Price $921.03 Est. Cost/Share $850.97 Unrealized @ Report Date +8.1%
PWB Invesco Large Cap Growth ETF 0.1%
Value $205K Shares 1,626 Share Price $125.93 Est. Cost/Share $132.35 Unrealized @ Report Date -4.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $204K Shares 3,449 Share Price $59.04 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $204K Shares 6,071 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
RTX RTX CORPORATION 0.1%
Value $201K Shares 1,040 Share Price $193.05 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%