FINANCIAL MANAGEMENT NETWORK INC Diversified Active

Location: Mission Viejo, CA

CIK: 0001844831 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 9, 2026

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (209)

New Positions (11)

Increased Positions (49)

CLOI VANECK ETF TRUST 2.6%
Value $18.11M (+65.3%) Shares 343,059 (+65.7%) Share Price $52.78 Est. Cost/Share $52.83 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 1.4%
Value $10.03M (+46.6%) Shares 19,371 (+11.5%) Share Price $517.54 Est. Cost/Share $276.66 Unrealized @ Report Date +85.4%
AVLV AMERICAN CENTY ETF TR 4.7%
Value $32.59M (+9.7%) Shares 355,983 (+9.8%) Share Price $91.56 Est. Cost/Share $80.81 Unrealized @ Report Date +11.9%
AVGO BROADCOM INC 0.6%
Value $4.142M (+118.3%) Shares 11,662 (+128.0%) Share Price $355.14 Est. Cost/Share $317.20 Unrealized @ Report Date +10.7%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $2.333M (+139.2%) Shares 14,679 (+86.5%) Share Price $158.96 * Est. Cost/Share $155.71 Unrealized @ Report Date -3.1%
RMOP TIDAL TRUST III 0.2%
Value $1.523M (+519.9%) Shares 64,868 (+570.6%) Share Price $23.48 Est. Cost/Share $24.93 Unrealized @ Report Date -6.1%
AVMV AMERICAN CENTY ETF TR 2.4%
Value $16.52M (+8.2%) Shares 213,260 (+12.9%) Share Price $77.47 Est. Cost/Share $69.62 Unrealized @ Report Date +9.6%
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value $8.779M (+16.5%) Shares 183,617 (+10.4%) Share Price $47.81 Est. Cost/Share $39.90 Unrealized @ Report Date +18.9%
ARCC ARES CAPITAL CORP 0.9%
Value $5.963M (+25.8%) Shares 316,158 (+27.9%) Share Price $18.86 Est. Cost/Share $20.11 Unrealized @ Report Date -5.0%
CSPF COHEN & STEERS ETF TRUST 0.2%
Value $1.379M (+316.2%) Shares 54,826 (+331.6%) Share Price $25.15 Est. Cost/Share $25.93 Unrealized @ Report Date -2.9%
CGCV CAPITAL GROUP CONSERVATIVE E 1.3%
Value $8.843M (+8.8%) Shares 273,681 (+10.7%) Share Price $32.31 Est. Cost/Share $29.02 Unrealized @ Report Date +10.5%
TXUE THORNBURG ETF TR 1.8%
Value $12.18M (+5.0%) Shares 351,360 (+5.0%) Share Price $34.66 Est. Cost/Share $29.68 Unrealized @ Report Date +17.0%
CSNR COHEN & STEERS ETF TRUST 0.5%
Value $3.494M (+16.1%) Shares 95,925 (+9.5%) Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +4.9%
AVIV AMERICAN CENTY ETF TR 1.8%
Value $12.35M (+3.0%) Shares 155,409 (+1.8%) Share Price $79.47 Est. Cost/Share $60.78 Unrealized @ Report Date +31.0%
GCAL GOLDMAN SACHS ETF TR 0.2%
Value $1.732M (+22.6%) Shares 35,703 (+28.5%) Share Price $48.50 Est. Cost/Share $50.46 Unrealized @ Report Date -3.9%
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $18.71M (-1.5%) Shares 239,880 (+3.5%) Share Price $77.98 Est. Cost/Share $80.31 Unrealized @ Report Date -2.5%
UJUN INNOVATOR ETFS TRUST 0.1%
Value $783K (+54.9%) Shares 19,920 (+51.7%) Share Price $39.31 Est. Cost/Share $38.54 Unrealized @ Report Date +1.6%
SHY ISHARES TR 0.4%
Value $3.107M (+9.0%) Shares 38,330 (+10.3%) Share Price $81.05 Est. Cost/Share $82.34 Unrealized @ Report Date -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $725K (+51.8%) Shares 1,885 (+24.7%) Share Price $384.64 * Est. Cost/Share $217.45 Unrealized @ Report Date +67.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.421M (+17.4%) Shares 2,008 (+13.3%) Share Price $707.60 Est. Cost/Share $447.99 Unrealized @ Report Date +56.4%
IJH ISHARES TR 4.2%
Value $28.86M (-0.7%) Shares 393,203 (+2.2%) Share Price $73.39 Est. Cost/Share $57.41 Unrealized @ Report Date +25.3%
CSSD COHEN & STEERS ETF TRUST 0.2%
Value $1.261M (+18.4%) Shares 51,404 (+21.6%) Share Price $24.54 Est. Cost/Share $25.17 Unrealized @ Report Date -2.5%
BINC BLACKROCK ETF TRUST II 2.7%
Value $18.59M (+1.0%) Shares 367,595 (+4.2%) Share Price $50.57 Est. Cost/Share $52.44 Unrealized @ Report Date -3.1%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $2.273M (+8.4%) Shares 40,678 (+6.8%) Share Price $55.88 Est. Cost/Share $50.14 Unrealized @ Report Date +11.4%
FYEE FIDELITY GREENWOOD STREET TR 0.2%
Value $1.289M (+14.5%) Shares 43,094 (+11.7%) Share Price $29.92 Est. Cost/Share $28.98 Unrealized @ Report Date +2.4%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $755K (+26.0%) Shares 29,885 (+34.0%) Share Price $25.26 Est. Cost/Share $26.92 Unrealized @ Report Date -6.2%
RKLB ROCKET LAB CORP 0.1%
Value $415K (+57.2%) Shares 5,610 (+43.8%) Share Price $73.92 * Est. Cost/Share $38.97 Unrealized @ Report Date +78.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.469M (+11.4%) Shares 16,265 (+10.2%) Share Price $90.33 Est. Cost/Share $88.37 Unrealized @ Report Date +2.0%
TSLA TESLA INC 0.9%
Value $6.275M (+2.3%) Shares 16,932 (+5.2%) Share Price $370.59 * Est. Cost/Share $287.91 Unrealized @ Report Date +23.2%
STXE EA SERIES TRUST 0.2%
Value $1.453M (+9.9%) Shares 28,661 (+1.7%) Share Price $50.68 * Est. Cost/Share $29.51 Unrealized @ Report Date +67.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.4%
Value $2.614M (+4.8%) Shares 27,756 (+10.8%) Share Price $94.19 Est. Cost/Share $99.84 Unrealized @ Report Date -5.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $362K (+46.9%) Shares 1,329 (+1.8%) Share Price $272.25 * Est. Cost/Share $200.94 Unrealized @ Report Date +31.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.073M (+3.6%) Shares 39,905 (+5.9%) Share Price $77.02 Est. Cost/Share $79.22 Unrealized @ Report Date -2.5%
HGER HARBOR ETF TRUST 0.1%
Value $862K (+12.2%) Shares 24,432 (+1.3%) Share Price $35.29 Est. Cost/Share $28.24 Unrealized @ Report Date +24.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $300K (+42.8%) Shares 4,915 (+36.9%) Share Price $61.04 Est. Cost/Share $58.32 Unrealized @ Report Date +5.0%
LLY ELI LILLY & CO 0.2%
Value $1.62M (+5.1%) Shares 1,418 (+8.4%) Share Price $1142.59 Est. Cost/Share $619.16 Unrealized @ Report Date +86.9%
AVNV AMERICAN CENTY ETF TR 0.1%
Value $779K (+11.1%) Shares 9,199 (+7.5%) Share Price $84.67 Est. Cost/Share $81.51 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $523K (+16.5%) Shares 2,619 (+2.3%) Share Price $199.81 * Est. Cost/Share $147.78 Unrealized @ Report Date +32.5%
WFC WELLS FARGO & CO 0.0%
Value $319K (+20.7%) Shares 3,966 (+31.3%) Share Price $80.45 Est. Cost/Share $75.46 Unrealized @ Report Date +6.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $707K (+7.2%) Shares 23,307 (+3.6%) Share Price $30.32 Est. Cost/Share $21.19 Unrealized @ Report Date +41.6%
CSIO COHEN & STEERS ETF TRUST 0.1%
Value $965K (+4.5%) Shares 35,609 (+11.0%) Share Price $27.10 Est. Cost/Share $28.52 Unrealized @ Report Date -5.8%
DVY ISHARES TR 0.0%
Value $283K (+17.1%) Shares 1,851 (+23.8%) Share Price $153.05 Est. Cost/Share $143.29 Unrealized @ Report Date +6.1%
GMNY GOLDMAN SACHS ETF TR 0.0%
Value $257K (+17.7%) Shares 5,394 (+23.5%) Share Price $47.71 Est. Cost/Share $49.93 Unrealized @ Report Date -4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.433M (+0.7%) Shares 61,202 (+1.5%) Share Price $56.10 Est. Cost/Share $56.08 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $543K (+4.6%) Shares 7,629 (+2.5%) Share Price $71.13 Est. Cost/Share $47.15 Unrealized @ Report Date +49.8%
SPYI NEOS ETF TRUST 0.1%
Value $458K (+4.5%) Shares 8,545 (+3.5%) Share Price $53.60 Est. Cost/Share $52.33 Unrealized @ Report Date +1.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $263K (+5.1%) Shares 7,600 (+6.4%) Share Price $34.57 Est. Cost/Share $26.92 Unrealized @ Report Date +26.4%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $216K (-4.9%) Shares 8,087 (+4.9%) Share Price $26.71 Est. Cost/Share $28.38 Unrealized @ Report Date -5.9%
SDY SPDR SERIES TRUST 0.2%
Value $1.145M (-0.7%) Shares 7,756 (+4.1%) Share Price $147.57 Est. Cost/Share $103.31 Unrealized @ Report Date +41.8%

Exited Positions (13)

IEI ISHARES TR 0.7%
Value $5.071M Shares 43,349 Share Price $116.98 * Est. Cost/Share $117.30 Unrealized @ Report Date -3.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $3.79M Shares 4,028 Share Price $940.94 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%
CSCO CISCO SYS INC 0.2%
Value $1.197M Shares 10,696 Share Price $111.94 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $663K Shares 5,506 Share Price $120.46 * Est. Cost/Share $132.31 Unrealized @ Report Date -12.3%
HON HONEYWELL INTL INC 0.1%
Value $528K Shares 2,345 Share Price $225.02 * Est. Cost/Share $173.86 Unrealized @ Report Date +21.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $441K Shares 17,128 Share Price $25.74 * Est. Cost/Share $24.83 Unrealized @ Report Date -3.1%
RONB BARON ETF TR 0.1%
Value $386K Shares 17,180 Share Price $22.49 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 7,700 Share Price $44.19 Est. Cost/Share $31.54 Unrealized @ Report Date +41.0%
MEAR ISHARES U S ETF TR 0.0%
Value $278K Shares 5,536 Share Price $50.25 Est. Cost/Share $50.37 Unrealized @ Report Date -1.5%
REET ISHARES TR 0.0%
Value $212K Shares 7,423 Share Price $28.52 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $211K Shares 2,910 Share Price $72.46 * Est. Cost/Share $82.32 Unrealized @ Report Date -16.8%
IWMI NEOS ETF TRUST 0.0%
Value $207K Shares 3,911 Share Price $52.87 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $200K Shares 1,037 Share Price $192.91 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

Decreased Positions (70)

SMOT VANECK ETF TRUST 0.8%
Value $5.743M (-51.4%) Shares 152,571 (-49.3%) Share Price $37.64 Est. Cost/Share $29.89 Unrealized @ Report Date +25.4%
MOAT VANECK ETF TRUST 1.6%
Value $10.79M (-28.3%) Shares 101,572 (-28.3%) Share Price $106.22 Est. Cost/Share $67.75 Unrealized @ Report Date +56.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.445M (-67.7%) Shares 57,146 (-67.1%) Share Price $25.28 Est. Cost/Share $25.72 Unrealized @ Report Date -1.8%
AVUV AMERICAN CENTY ETF TR 4.8%
Value $33.39M (-5.8%) Shares 278,154 (-1.7%) Share Price $120.03 Est. Cost/Share $92.10 Unrealized @ Report Date +27.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $775K (-72.5%) Shares 36,580 (-71.2%) Share Price $21.18 Est. Cost/Share $22.76 Unrealized @ Report Date -7.0%
IJR ISHARES TR 3.6%
Value $25.12M (-6.9%) Shares 181,368 (-1.8%) Share Price $138.52 Est. Cost/Share $103.50 Unrealized @ Report Date +31.4%
IVV ISHARES TR 10.1%
Value $70.43M (+2.4%) Shares 91,104 (-1.1%) Share Price $773.10 Est. Cost/Share $444.86 Unrealized @ Report Date +72.2%
GOVT ISHARES TR 0.8%
Value $5.533M (-16.3%) Shares 253,706 (-13.1%) Share Price $21.81 Est. Cost/Share $22.84 Unrealized @ Report Date -4.3%
NVDA NVIDIA CORPORATION 1.7%
Value $11.82M (+8.8%) Shares 50,515 (-5.7%) Share Price $233.95 * Est. Cost/Share $94.68 Unrealized @ Report Date +141.2%
AAPL APPLE INC 3.0%
Value $20.91M (-3.1%) Shares 62,653 (-3.1%) Share Price $333.69 Est. Cost/Share $131.05 Unrealized @ Report Date +154.1%
CAT CATERPILLAR INC 0.4%
Value $2.887M (-17.5%) Shares 3,415 (-14.0%) Share Price $845.47 * Est. Cost/Share $224.27 Unrealized @ Report Date +261.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.576M (-27.7%) Shares 17,605 (-19.2%) Share Price $89.50 Est. Cost/Share $85.39 Unrealized @ Report Date +5.0%
NEAR ISHARES U S ETF TR 0.7%
Value $4.811M (-9.2%) Shares 96,654 (-7.8%) Share Price $49.78 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $385K (-55.7%) Shares 61,483 (-42.3%) Share Price $6.27 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
GCOW PACER FDS TR 1.3%
Value $8.997M (-4.8%) Shares 202,260 (-3.5%) Share Price $44.48 Est. Cost/Share $31.93 Unrealized @ Report Date +40.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.782M (-13.7%) Shares 13,843 (-1.8%) Share Price $200.95 Est. Cost/Share $88.54 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.1%
Value $1.025M (-27.8%) Shares 3,625 (-13.5%) Share Price $282.88 Est. Cost/Share $258.82 Unrealized @ Report Date +9.9%
IGF ISHARES TR 0.3%
Value $1.781M (-17.1%) Shares 28,840 (-10.1%) Share Price $61.76 Est. Cost/Share $63.41 Unrealized @ Report Date -2.9%
AMLP ALPS ETF TR 1.4%
Value $9.727M (-3.6%) Shares 184,780 (-1.1%) Share Price $52.64 Est. Cost/Share $50.96 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.202M (-21.6%) Shares 3,970 (-8.0%) Share Price $302.77 Est. Cost/Share $167.29 Unrealized @ Report Date +81.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $359K (-46.9%) Shares 7,108 (-48.1%) Share Price $50.53 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
STXK EA SERIES TRUST 0.5%
Value $3.816M (-7.1%) Shares 104,671 (-2.3%) Share Price $36.46 Est. Cost/Share $27.45 Unrealized @ Report Date +31.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $280K (-48.1%) Shares 587 (-43.3%) Share Price $477.68 Est. Cost/Share $626.77 Unrealized @ Report Date -22.9%
NFLX NETFLIX INC. 0.0%
Value $331K (-35.3%) Shares 4,932 (-33.5%) Share Price $67.06 * Est. Cost/Share $105.75 Unrealized @ Report Date -34.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.082M (+19.6%) Shares 1,707 (-6.5%) Share Price $633.91 * Est. Cost/Share $185.45 Unrealized @ Report Date +229.9%
CALI BLACKROCK ETF TRUST II 0.3%
Value $1.993M (-8.1%) Shares 40,042 (-6.9%) Share Price $49.76 Est. Cost/Share $50.41 Unrealized @ Report Date -1.2%
BAC BANK OF AMER CORP 0.1%
Value $734K (-19.2%) Shares 13,654 (-7.8%) Share Price $53.75 Est. Cost/Share $28.61 Unrealized @ Report Date +90.3%
META META PLATFORMS INC 0.2%
Value $1.688M (+11.4%) Shares 2,319 (-1.2%) Share Price $728.05 Est. Cost/Share $290.15 Unrealized @ Report Date +149.9%
GPZ VANECK ETF TRUST 0.3%
Value $1.842M (-8.5%) Shares 86,202 (-1.7%) Share Price $21.37 Est. Cost/Share $26.86 Unrealized @ Report Date -20.5%
KKR KKR & CO INC 0.2%
Value $1.179M (-12.0%) Shares 13,054 (-1.6%) Share Price $90.30 Est. Cost/Share $91.65 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.1%
Value $815K (+24.2%) Shares 6,827 (-1.0%) Share Price $119.34 Est. Cost/Share $30.32 Unrealized @ Report Date +296.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $786K (-16.3%) Shares 870 (-1.2%) Share Price $902.98 Est. Cost/Share $415.30 Unrealized @ Report Date +116.8%
VTEI VANGUARD MUN BD FDS 0.2%
Value $1.521M (-8.8%) Shares 15,931 (-4.3%) Share Price $95.45 Est. Cost/Share $100.05 Unrealized @ Report Date -4.7%
UNP UNION PAC CORP 0.0%
Value $336K (-27.4%) Shares 1,206 (-21.2%) Share Price $278.24 * Est. Cost/Share $204.64 Unrealized @ Report Date +33.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $4.015M (-2.7%) Shares 17,081 (-1.7%) Share Price $235.04 Est. Cost/Share $136.47 Unrealized @ Report Date +71.0%
BA BOEING CO 0.1%
Value $666K (-13.0%) Shares 3,441 (-3.8%) Share Price $193.44 * Est. Cost/Share $186.49 Unrealized @ Report Date -0.2%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $479K (-16.5%) Shares 9,294 (-5.6%) Share Price $51.52 Est. Cost/Share $45.39 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP 0.1%
Value $381K (-19.1%) Shares 8,183 (-8.5%) Share Price $46.57 Est. Cost/Share $35.06 Unrealized @ Report Date +32.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $239K (-25.4%) Shares 5,750 (-27.7%) Share Price $41.51 Est. Cost/Share $34.46 Unrealized @ Report Date +20.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $354K (-18.3%) Shares 2,085 (-13.8%) Share Price $169.93 Est. Cost/Share $91.28 Unrealized @ Report Date +82.9%
IJT ISHARES TR 0.1%
Value $1.005M (-6.9%) Shares 6,150 (-1.5%) Share Price $163.44 Est. Cost/Share $104.83 Unrealized @ Report Date +52.9%
IWN ISHARES TR 0.0%
Value $286K (-19.6%) Shares 1,348 (-15.8%) Share Price $212.30 Est. Cost/Share $118.04 Unrealized @ Report Date +77.4%
SHV ISHARES TR 0.6%
Value $4.344M (-1.5%) Shares 39,468 (-1.4%) Share Price $110.07 Est. Cost/Share $110.13 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.0%
Value $341K (-16.1%) Shares 2,707 (-8.6%) Share Price $125.90 Est. Cost/Share $127.87 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP 0.0%
Value $267K (-18.6%) Shares 2,818 (-9.3%) Share Price $94.72 Est. Cost/Share $84.43 Unrealized @ Report Date +11.3%
AGG ISHARES TR 0.0%
Value $299K (-16.8%) Shares 3,175 (-13.3%) Share Price $94.25 Est. Cost/Share $99.90 Unrealized @ Report Date -5.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.846M (-3.1%) Shares 4,884 (-6.0%) Share Price $377.97 Est. Cost/Share $228.16 Unrealized @ Report Date +64.0%
SPSM SPDR SERIES TRUST 0.1%
Value $657K (-6.3%) Shares 12,197 (-1.2%) Share Price $53.84 Est. Cost/Share $35.73 Unrealized @ Report Date +47.9%
SPMD SPDR SERIES TRUST 0.1%
Value $933K (-4.3%) Shares 14,507 (-1.5%) Share Price $64.30 Est. Cost/Share $39.86 Unrealized @ Report Date +58.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.178M (-3.4%) Shares 2,593 (-1.8%) Share Price $454.30 * Est. Cost/Share $233.83 Unrealized @ Report Date +86.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $731K (+6.0%) Shares 1,546 (-10.7%) Share Price $472.78 * Est. Cost/Share $251.80 Unrealized @ Report Date +81.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $838K (-4.4%) Shares 3,764 (-8.7%) Share Price $222.61 Est. Cost/Share $173.42 Unrealized @ Report Date +26.8%
EAGG ISHARES TR 0.0%
Value $221K (-13.9%) Shares 4,894 (-10.3%) Share Price $45.12 Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $251K (+16.0%) Shares 383 (-5.7%) Share Price $654.18 * Est. Cost/Share $418.74 Unrealized @ Report Date +61.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $683K (-4.0%) Shares 18,489 (-3.4%) Share Price $36.93 Est. Cost/Share $34.14 Unrealized @ Report Date +7.6%
PTNQ PACER FDS TR 0.4%
Value $2.872M (+1.0%) Shares 31,783 (-6.2%) Share Price $90.37 Est. Cost/Share $69.10 Unrealized @ Report Date +29.1%
SHYG ISHARES TR 0.1%
Value $500K (-5.3%) Shares 12,167 (-2.6%) Share Price $41.07 Est. Cost/Share $41.56 Unrealized @ Report Date -0.7%
SPYM SPDR SERIES TRUST 0.2%
Value $1.382M (+2.0%) Shares 15,254 (-1.5%) Share Price $90.60 Est. Cost/Share $47.16 Unrealized @ Report Date +90.4%
DE DEERE & CO 0.0%
Value $285K (+9.2%) Shares 413 (-5.3%) Share Price $690.33 * Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%
ADBE ADOBE INC 0.0%
Value $234K (-9.0%) Shares 985 (-9.2%) Share Price $237.69 Est. Cost/Share $468.77 Unrealized @ Report Date -48.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $238K (+8.3%) Shares 883 (-18.5%) Share Price $269.92 Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $346K (+5.0%) Shares 5,906 (-1.0%) Share Price $58.57 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%
DRLL EA SERIES TRUST 0.2%
Value $1.156M (+1.3%) Shares 28,227 (-8.5%) Share Price $40.95 * Est. Cost/Share $28.99 Unrealized @ Report Date +38.1%
SPYV SPDR SERIES TRUST 0.0%
Value $239K (-5.3%) Shares 3,887 (-4.6%) Share Price $61.48 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%
FDEV FIDELITY COVINGTON TRUST 0.1%
Value $359K (-3.6%) Shares 9,945 (-2.4%) Share Price $36.05 Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
CALF PACER FDS TR 0.0%
Value $295K (-4.1%) Shares 5,487 (-6.0%) Share Price $53.85 Est. Cost/Share $40.67 Unrealized @ Report Date +31.0%
QQQI NEOS ETF TRUST 0.1%
Value $856K (-1.2%) Shares 15,263 (-4.5%) Share Price $56.08 Est. Cost/Share $53.05 Unrealized @ Report Date +4.7%
SPYG SPDR SERIES TRUST 0.1%
Value $432K (+2.2%) Shares 3,468 (-4.6%) Share Price $124.61 Est. Cost/Share $53.00 Unrealized @ Report Date +132.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $441K (-2.1%) Shares 453 (-4.0%) Share Price $972.75 Est. Cost/Share $442.48 Unrealized @ Report Date +115.9%
USMV ISHARES TR 0.1%
Value $541K (-0.1%) Shares 5,507 (-1.7%) Share Price $98.21 Est. Cost/Share $66.40 Unrealized @ Report Date +46.8%

Unchanged Positions (79)

AVDV AMERICAN CENTY ETF TR 3.9%
Value $26.98M Shares 247,281 Share Price $109.09 Est. Cost/Share $64.64 Unrealized @ Report Date +69.2%
FFLG FIDELITY COVINGTON TRUST 1.6%
Value $11.17M Shares 323,925 Share Price $34.48 Est. Cost/Share $20.44 Unrealized @ Report Date +66.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.4%
Value $16.73M Shares 481,889 Share Price $34.71 Est. Cost/Share $23.20 Unrealized @ Report Date +47.8%
IVW ISHARES TR 1.4%
Value $9.385M Shares 65,212 Share Price $143.91 Est. Cost/Share $60.81 Unrealized @ Report Date +134.0%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $7.627M Shares 176,232 Share Price $43.28 Est. Cost/Share $45.78 Unrealized @ Report Date -5.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.267M Shares 5,621 Share Price $403.24 Est. Cost/Share $142.51 Unrealized @ Report Date +178.8%
QQQ INVESCO QQQ TR 0.6%
Value $3.831M Shares 5,111 Share Price $749.56 Est. Cost/Share $311.59 Unrealized @ Report Date +137.4%
WINN HARBOR ETF TRUST 0.5%
Value $3.439M Shares 99,229 Share Price $34.66 Est. Cost/Share $22.20 Unrealized @ Report Date +54.6%
CVX CHEVRON CORPORATION 0.3%
Value $2.288M Shares 11,070 Share Price $206.70 Est. Cost/Share $111.15 Unrealized @ Report Date +83.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value $7.598M Shares 190,193 Share Price $39.95 Est. Cost/Share $22.82 Unrealized @ Report Date +74.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $715K Shares 9,747 Share Price $73.33 Est. Cost/Share $86.07 Unrealized @ Report Date -15.6%
IAU ISHARES GOLD TR 0.7%
Value $4.868M Shares 62,447 Share Price $77.95 Est. Cost/Share $36.94 Unrealized @ Report Date +111.4%
VHT VANGUARD WORLD FD 1.2%
Value $8.043M Shares 25,788 Share Price $311.90 Est. Cost/Share $218.21 Unrealized @ Report Date +44.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $362K Shares 2,344 Share Price $154.63 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
STRV EA SERIES TRUST 0.5%
Value $3.745M Shares 75,243 Share Price $49.77 * Est. Cost/Share $30.98 Unrealized @ Report Date +54.9%
MCD MCDONALDS CORP 0.1%
Value $705K Shares 3,041 Share Price $231.85 Est. Cost/Share $211.62 Unrealized @ Report Date +9.1%
IWF ISHARES TR 0.3%
Value $1.787M Shares 14,062 Share Price $127.07 Est. Cost/Share $104.71 Unrealized @ Report Date +19.6%
PSX PHILLIPS 66 0.1%
Value $399K Shares 1,495 Share Price $266.94 * Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
VDE VANGUARD WORLD FD 0.2%
Value $1.154M Shares 6,558 Share Price $175.94 * Est. Cost/Share $115.65 Unrealized @ Report Date +48.9%
โ€” THORNBURG INCM BUILDER OPP T 0.1%
Value $982K Shares 48,612 Share Price $20.21 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
BIZD VANECK ETF TRUST 0.3%
Value $2.264M Shares 183,787 Share Price $12.32 * Est. Cost/Share $16.22 Unrealized @ Report Date -20.5%
GLD SPDR GOLD TR 0.4%
Value $2.66M Shares 6,998 Share Price $380.12 Est. Cost/Share $184.42 Unrealized @ Report Date +106.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.987M Shares 8,987 Share Price $332.40 Est. Cost/Share $136.23 Unrealized @ Report Date +142.8%
COWZ PACER FDS TR 0.3%
Value $1.993M Shares 29,519 Share Price $67.50 Est. Cost/Share $49.22 Unrealized @ Report Date +35.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.019M Shares 4 Share Price $754790.00 Est. Cost/Share $382818.60 Unrealized @ Report Date +95.1%
AMGN AMGEN INC 0.1%
Value $785K Shares 1,948 Share Price $403.04 * Est. Cost/Share $204.35 Unrealized @ Report Date +106.3%
DON WISDOMTREE TR 0.2%
Value $1.271M Shares 23,291 Share Price $54.58 Est. Cost/Share $44.53 Unrealized @ Report Date +21.2%
GOOG ALPHABET INC 0.8%
Value $5.659M Shares 16,626 Share Price $340.35 Est. Cost/Share $121.47 Unrealized @ Report Date +180.5%
MGK VANGUARD WORLD FD 0.1%
Value $940K Shares 10,033 Share Price $93.68 Est. Cost/Share $78.57 Unrealized @ Report Date +17.9%
MAC MACERICH CO 0.1%
Value $550K Shares 23,857 Share Price $23.05 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $303K Shares 5,597 Share Price $54.13 Est. Cost/Share $51.11 Unrealized @ Report Date โ€”
AMZN AMAZON COM INC 1.1%
Value $7.452M Shares 29,626 Share Price $251.52 Est. Cost/Share $135.55 Unrealized @ Report Date +83.8%
GOOGL ALPHABET INC 1.0%
Value $7.02M Shares 20,435 Share Price $343.50 Est. Cost/Share $127.24 Unrealized @ Report Date +170.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $746K Shares 11,882 Share Price $62.82 * Est. Cost/Share $35.40 Unrealized @ Report Date +73.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $425K Shares 1,084 Share Price $391.95 * Est. Cost/Share $247.04 Unrealized @ Report Date +64.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $153K Shares 22,000 Share Price $6.96 * Est. Cost/Share $9.53 Unrealized @ Report Date -19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $287K Shares 1,138 Share Price $252.11 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%
VUG VANGUARD INDEX FDS 0.1%
Value $647K Shares 7,099 Share Price $91.17 Est. Cost/Share $77.51 Unrealized @ Report Date +16.3%
MTB M & T BK CORP 0.0%
Value $306K Shares 1,397 Share Price $219.06 Est. Cost/Share $117.30 Unrealized @ Report Date +85.5%
ORCL ORACLE CORP 0.0%
Value $321K Shares 2,253 Share Price $142.28 * Est. Cost/Share $197.72 Unrealized @ Report Date -30.6%
URI UNITED RENTALS INC 0.2%
Value $1.06M Shares 980 Share Price $1081.51 * Est. Cost/Share $684.27 Unrealized @ Report Date +46.3%
IXN ISHARES TR 0.0%
Value $263K Shares 1,730 Share Price $151.94 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.1%
Value $738K Shares 2,620 Share Price $281.53 Est. Cost/Share $185.03 Unrealized @ Report Date +50.2%
QCOM QUALCOMM INC 0.1%
Value $418K Shares 2,260 Share Price $184.87 Est. Cost/Share $128.31 Unrealized @ Report Date +43.4%
SLB SLB LIMITED 0.1%
Value $802K Shares 16,454 Share Price $48.74 Est. Cost/Share $34.02 Unrealized @ Report Date +43.2%
COP CONOCOPHILLIPS 0.0%
Value $298K Shares 2,354 Share Price $126.73 Est. Cost/Share $103.95 Unrealized @ Report Date +20.4%
IUSG ISHARES TR 0.1%
Value $448K Shares 2,286 Share Price $196.16 Est. Cost/Share $87.02 Unrealized @ Report Date +122.6%
ABBV ABBVIE INC 0.1%
Value $824K Shares 3,134 Share Price $262.81 Est. Cost/Share $125.40 Unrealized @ Report Date +108.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $956K Shares 1,242 Share Price $769.88 Est. Cost/Share $417.24 Unrealized @ Report Date +82.8%
YUM YUM BRANDS INC 0.0%
Value $305K Shares 2,243 Share Price $136.13 Est. Cost/Share $92.89 Unrealized @ Report Date +46.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $448K Shares 9,761 Share Price $45.92 Est. Cost/Share $41.59 Unrealized @ Report Date +10.3%
DIS DISNEY WALT CO 0.1%
Value $410K Shares 4,016 Share Price $102.19 * Est. Cost/Share $85.47 Unrealized @ Report Date +22.7%
IWS ISHARES TR 0.1%
Value $653K Shares 4,014 Share Price $162.56 Est. Cost/Share $94.56 Unrealized @ Report Date +70.0%
IEF ISHARES TR 0.1%
Value $373K Shares 4,187 Share Price $89.04 Est. Cost/Share $96.45 Unrealized @ Report Date -7.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.141M Shares 2,065 Share Price $552.39 Est. Cost/Share $346.41 Unrealized @ Report Date +59.2%
ESGU ISHARES TR 0.1%
Value $478K Shares 2,836 Share Price $168.46 Est. Cost/Share $91.69 Unrealized @ Report Date +81.9%
KO COCA COLA CO 0.0%
Value $281K Shares 3,277 Share Price $85.87 Est. Cost/Share $70.63 Unrealized @ Report Date +21.9%
SMMD ISHARES TR 0.1%
Value $406K Shares 4,684 Share Price $86.63 Est. Cost/Share $65.99 Unrealized @ Report Date +29.6%
RTX RTX CORPORATION 0.0%
Value $241K Shares 1,305 Share Price $184.64 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $203K Shares 4,293 Share Price $47.25 Est. Cost/Share $49.15 Unrealized @ Report Date -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $220K Shares 6,074 Share Price $36.18 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
ITOT ISHARES TR 0.1%
Value $350K Shares 2,083 Share Price $167.93 Est. Cost/Share $94.85 Unrealized @ Report Date +75.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 5,296 Share Price $43.69 Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%
V VISA INC 0.9%
Value $6.065M Shares 16,818 Share Price $360.65 Est. Cost/Share $198.52 Unrealized @ Report Date +81.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 9,793 Share Price $33.05 Est. Cost/Share $23.86 Unrealized @ Report Date +36.8%
IYH ISHARES TR 0.0%
Value $211K Shares 3,000 Share Price $70.40 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%
QDPL PACER FDS TR 0.0%
Value $311K Shares 6,719 Share Price $46.23 Est. Cost/Share $37.96 Unrealized @ Report Date +20.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $201K Shares 724 Share Price $277.79 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
ABT ABBOTT LABORATORIES 0.0%
Value $207K Shares 2,120 Share Price $97.52 Est. Cost/Share $107.55 Unrealized @ Report Date -8.1%
SCI SERVICE CORP INTL 0.0%
Value $276K Shares 3,578 Share Price $77.14 Est. Cost/Share $77.93 Unrealized @ Report Date -2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $736K Shares 8,640 Share Price $85.15 Est. Cost/Share $82.58 Unrealized @ Report Date +4.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 8,542 Share Price $27.58 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $210K Shares 412 Share Price $510.56 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $672K Shares 2,624 Share Price $256.01 * Est. Cost/Share $133.41 Unrealized @ Report Date +98.4%
IEFA ISHARES TR 0.0%
Value $243K Shares 2,500 Share Price $97.01 Est. Cost/Share $93.46 Unrealized @ Report Date +3.7%
CAIE CALAMOS ETF TR 0.0%
Value $246K Shares 9,245 Share Price $26.59 Est. Cost/Share $27.08 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $311K Shares 614 Share Price $505.80 Est. Cost/Share $465.32 Unrealized @ Report Date +9.4%
EFA ISHARES TR 0.2%
Value $1.225M Shares 11,779 Share Price $103.96 Est. Cost/Share $90.55 Unrealized @ Report Date +14.7%
VO VANGUARD INDEX FDS 0.0%
Value $306K Shares 3,844 Share Price $79.59 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%