Stonebrook Private Inc. Diversified Active

Location: Northville, MI

CIK: 0002008738 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (271)

New Positions (58)

BFLX BLACKROCK ETF TRUST 0.2%
Value $894K Shares 34,889 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $746K Shares 8,277 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $630K Shares 605 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $386K Shares 1,132 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $364K Shares 7,128 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $348K Shares 361 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $334K Shares 475 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $321K Shares 162 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $315K Shares 2,846 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $303K Shares 3,931 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $290K Shares 975 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $282K Shares 1,528 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $280K Shares 1,823 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $279K Shares 564 Est. Cost Unrealized
SONY SONY GROUP CORP 0.1%
Value $276K Shares 13,770 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $272K Shares 3,578 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $269K Shares 353 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $269K Shares 1,938 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $259K Shares 13,006 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $252K Shares 3,025 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $252K Shares 2,650 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $247K Shares 2,599 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $246K Shares 3,827 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $246K Shares 14,598 Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $244K Shares 3,561 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $243K Shares 727 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $243K Shares 5,221 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $242K Shares 542 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $240K Shares 623 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $235K Shares 2,566 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $234K Shares 919 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $233K Shares 3,701 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $225K Shares 5,647 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $225K Shares 452 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $224K Shares 270 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $223K Shares 3,098 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $222K Shares 3,066 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $218K Shares 839 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $217K Shares 502 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $216K Shares 1,624 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $214K Shares 4,314 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $213K Shares 1,822 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $212K Shares 2,765 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $211K Shares 730 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $210K Shares 961 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $209K Shares 3,465 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $208K Shares 816 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $208K Shares 741 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $207K Shares 6,231 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $206K Shares 1,223 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $205K Shares 2,743 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $205K Shares 1,623 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $205K Shares 1,230 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $204K Shares 551 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $202K Shares 537 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $201K Shares 1,629 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $184K Shares 11,484 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $132K Shares 15,587 Est. Cost Unrealized

Increased Positions (110)

SPYM SPDR SERIES TRUST 11.3%
Value $61.8M (+90.0%) Shares 703,245 (+65.5%) Est. Cost Unrealized
SPYG SPDR SERIES TRUST 5.5%
Value $29.99M (+52.3%) Shares 251,999 (+25.3%) Est. Cost Unrealized
CWI SPDR INDEX SHS FDS 3.3%
Value $17.83M (+57.7%) Shares 438,294 (+41.9%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $4.402M (+273.9%) Shares 3,813 (+9.4%) Est. Cost Unrealized
CORO BLACKROCK ETF TRUST 3.3%
Value $18.01M (+18.5%) Shares 491,985 (+4.1%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $13.6M (+20.1%) Shares 67,950 (+4.7%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.328M (+209.7%) Shares 4,007 (+8.4%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.7%
Value $9.072M (+17.0%) Shares 38,062 (+2.2%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.9%
Value $4.914M (+32.2%) Shares 13,750 (+6.4%) Est. Cost Unrealized
SHLD GLOBAL X FDS 1.7%
Value $9.17M (+12.3%) Shares 153,572 (+33.2%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $3.879M (+33.8%) Shares 3,234 (+2.6%) Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $4.182M (+26.8%) Shares 11,837 (+2.9%) Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $2.842M (+44.6%) Shares 9,951 (+5.3%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $1.068M (+341.4%) Shares 7,647 (+39.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.198M (+109.7%) Shares 2,881 (+36.5%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $2.529M (+32.0%) Shares 3,386 (+14.9%) Est. Cost Unrealized
MTUM ISHARES TR 0.1%
Value $810K (+215.2%) Shares 2,364 (+120.7%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $1.042M (+110.1%) Shares 2,405 (+3.6%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $2.8M (+24.1%) Shares 6,658 (+9.7%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $941K (+121.6%) Shares 1,302 (+4.8%) Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.7%
Value $4.005M (-10.9%) Shares 154,323 (+3.0%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.51M (+47.7%) Shares 44,612 (+27.2%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $866K (+107.6%) Shares 10,479 (+100.0%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.275M (+54.2%) Shares 10,858 (+1.9%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.173M (+57.3%) Shares 1,101 (+4.7%) Est. Cost Unrealized
BDYN BLACKROCK ETF TRUST 0.4%
Value $2.064M (+20.6%) Shares 74,413 (+5.7%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.262M (+38.2%) Shares 1,838 (+20.3%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $536K (+166.3%) Shares 839 (+12.8%) Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.2%
Value $1.236M (-21.3%) Shares 82,217 (+4.1%) Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $719K (+84.3%) Shares 748 (+84.2%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $989K (+48.5%) Shares 842 (+10.4%) Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $576K (+119.8%) Shares 1,910 (+973.0%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $723K (+60.8%) Shares 1,955 (+39.4%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.244M (-17.5%) Shares 9,099 (+2.4%) Est. Cost Unrealized
EMXC ISHARES INC 0.1%
Value $665K (+55.9%) Shares 6,498 (+19.9%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $579K (+64.2%) Shares 291 (+9.0%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $789K (+34.2%) Shares 2,110 (+1.9%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.864M (+11.9%) Shares 21,637 (+467.2%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $1.171M (+20.1%) Shares 20,547 (+2.8%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $405K (+86.9%) Shares 1,357 (+21.7%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $907K (+25.7%) Shares 6,191 (+26.2%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $547K (+48.1%) Shares 4,765 (+44.9%) Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $596K (+41.2%) Shares 3,378 (+1.2%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $636K (+35.0%) Shares 2,261 (+16.4%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $841K (+23.9%) Shares 832 (+3.6%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $375K (+69.3%) Shares 3,092 (+30.1%) Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $285K (+104.6%) Shares 20,625 (+67.2%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.2%
Value $935K (+17.4%) Shares 6,138 (+12.7%) Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value $534K (+34.0%) Shares 713 (+16.9%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $689K (+23.7%) Shares 1,403 (+4.9%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $381K (+46.0%) Shares 3,681 (+1.3%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $477K (+32.7%) Shares 3,408 (+7.6%) Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.174M (+10.4%) Shares 14,446 (+3.3%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $686K (+19.1%) Shares 5,341 (+11.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $400K (+37.8%) Shares 1,624 (+16.4%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $414K (+34.1%) Shares 1,982 (+5.5%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $197K (+102.3%) Shares 20,586 (+67.6%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $341K (+40.7%) Shares 2,007 (+1.7%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $740K (+15.1%) Shares 3,417 (+5.8%) Est. Cost Unrealized
IJR ISHARES TR 0.1%
Value $310K (+43.3%) Shares 2,089 (+20.1%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $363K (+34.7%) Shares 6,841 (+55.3%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.533M (-4.9%) Shares 1,639 (+1.2%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $769K (+11.4%) Shares 2,120 (+2.5%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $560K (+16.2%) Shares 883 (+3.2%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $294K (+34.9%) Shares 300 (+23.5%) Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $382K (+23.8%) Shares 2,438 (+20.7%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $661K (+12.5%) Shares 3,656 (+2.8%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $302K (+28.5%) Shares 1,789 (+38.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $328K (+25.7%) Shares 1,633 (+14.3%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $240K (-21.4%) Shares 2,010 (+358.9%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $760K (-7.9%) Shares 4,585 (+14.9%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $307K (-17.1%) Shares 2,956 (+5.3%) Est. Cost Unrealized
IBDS ISHARES TR 0.6%
Value $3.342M (+1.8%) Shares 137,983 (+1.9%) Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $418K (+16.7%) Shares 3,260 (+1.3%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $307K (+23.0%) Shares 2,144 (+8.6%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $298K (+23.8%) Shares 982 (+7.0%) Est. Cost Unrealized
IBDR ISHARES TR 0.6%
Value $3.35M (+1.6%) Shares 138,259 (+1.7%) Est. Cost Unrealized
IBDV ISHARES TR 0.6%
Value $3.341M (+1.7%) Shares 153,239 (+2.1%) Est. Cost Unrealized
IBDU ISHARES TR 0.6%
Value $3.35M (+1.6%) Shares 144,658 (+2.1%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $376K (+16.5%) Shares 1,581 (+1.5%) Est. Cost Unrealized
IBDT ISHARES TR 0.6%
Value $3.346M (+1.5%) Shares 132,496 (+1.8%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $387K (+14.6%) Shares 2,964 (+6.4%) Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $335K (+16.5%) Shares 2,700 (+300.0%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $378K (-10.8%) Shares 4,049 (+3.4%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $551K (+8.1%) Shares 1,977 (+3.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $261K (+18.7%) Shares 1,556 (+48.6%) Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $319K (+13.8%) Shares 614 (+8.7%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $247K (+18.0%) Shares 2,679 (+20.2%) Est. Cost Unrealized
IBDZ ISHARES TR 0.4%
Value $2.436M (+1.6%) Shares 93,518 (+1.6%) Est. Cost Unrealized
IBCA ISHARES TR 0.4%
Value $2.399M (+1.5%) Shares 93,687 (+1.7%) Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $98,387 (+54.7%) Shares 16,876 (+33.4%) Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $152K (+28.1%) Shares 11,133 (+2.4%) Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $281K (+13.3%) Shares 3,728 (+3.7%) Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $307K (+11.8%) Shares 848 (+8.6%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $277K (+11.4%) Shares 2,580 (+1.9%) Est. Cost Unrealized
IBDX ISHARES TR 0.4%
Value $2.427M (+1.1%) Shares 96,344 (+1.4%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $301K (-7.9%) Shares 961 (+4.8%) Est. Cost Unrealized
IBDW ISHARES TR 0.4%
Value $2.448M (+1.0%) Shares 117,475 (+1.5%) Est. Cost Unrealized
IBDY ISHARES TR 0.4%
Value $2.428M (+1.0%) Shares 94,310 (+1.4%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $203K (-9.8%) Shares 399 (+7.0%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $268K (-7.2%) Shares 11,109 (+8.3%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $537K (-3.3%) Shares 3,542 (+1.9%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $292K (+6.1%) Shares 1,922 (+1.1%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $235K (-5.3%) Shares 1,320 (+2137.3%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $828K (+1.5%) Shares 9,430 (+7.4%) Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $214K (-5.0%) Shares 2,694 (+10.9%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $585K (+1.5%) Shares 3,083 (+3.2%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $353K (-1.4%) Shares 866 (+3.0%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $83,181 (-4.2%) Shares 15,347 (+4.8%) Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $38,105 (+3.2%) Shares 10,469 (+3.0%) Est. Cost Unrealized

Exited Positions (12)

Decreased Positions (62)

EFV ISHARES TR 1.0%
Value $5.492M (-62.6%) Shares 71,749 (-63.7%) Est. Cost Unrealized
QUAL ISHARES TR 0.8%
Value $4.202M (-67.9%) Shares 19,152 (-71.9%) Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 5.3%
Value $29.06M (+15.4%) Shares 427,221 (-1.3%) Est. Cost Unrealized
THRO BLACKROCK ETF TRUST 1.3%
Value $7.279M (-25.2%) Shares 168,840 (-37.1%) Est. Cost Unrealized
ARTY ISHARES TR 2.1%
Value $11.57M (+23.4%) Shares 151,883 (-24.6%) Est. Cost Unrealized
AAPL APPLE INC 3.5%
Value $19.28M (+11.3%) Shares 66,631 (-2.4%) Est. Cost Unrealized
SGOV ISHARES TR 0.2%
Value $1.087M (-58.6%) Shares 10,802 (-58.6%) Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value $7.214M (-17.4%) Shares 74,761 (-31.0%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $4.222M (+27.9%) Shares 22,159 (-10.8%) Est. Cost Unrealized
SPYV SPDR SERIES TRUST 4.4%
Value $24.14M (+2.8%) Shares 397,043 (-4.3%) Est. Cost Unrealized
IEMG ISHARES INC 1.0%
Value $5.479M (+12.0%) Shares 66,143 (-5.7%) Est. Cost Unrealized
WMT WALMART INC 0.8%
Value $4.296M (-10.6%) Shares 37,928 (-1.9%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $2.655M (-15.3%) Shares 9,822 (-2.6%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $4.129M (+12.3%) Shares 25,337 (-1.4%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $428K (-50.3%) Shares 5,476 (-45.0%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $637K (+178.3%) Shares 280 (-22.2%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.831M (-18.0%) Shares 4,409 (-14.4%) Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $1.05M (-27.7%) Shares 4,755 (-3.3%) Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.9%
Value $10.42M (+3.9%) Shares 64,487 (-27.9%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $370K (-49.8%) Shares 2,332 (-53.7%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $749K (-30.4%) Shares 10,494 (-6.3%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $5.252M (+6.2%) Shares 16,046 (-4.6%) Est. Cost Unrealized
ETN EATON CORP PLC 0.5%
Value $2.619M (+11.5%) Shares 6,146 (-6.4%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value $10.86M (-2.3%) Shares 29,117 (-3.0%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $217K (-50.7%) Shares 2,864 (-58.3%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $291K (-43.3%) Shares 2,483 (-47.3%) Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.145M (+11.2%) Shares 8,522 (-3.9%) Est. Cost Unrealized
OEF ISHARES TR 0.3%
Value $1.712M (+13.5%) Shares 4,679 (-1.4%) Est. Cost Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value $701K (-22.3%) Shares 13,944 (-22.3%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $994K (-16.3%) Shares 18,547 (-23.0%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $914K (-17.3%) Shares 21,581 (-2.0%) Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $318K (-36.4%) Shares 2,348 (-27.1%) Est. Cost Unrealized
IEFA ISHARES TR 0.4%
Value $1.969M (-8.0%) Shares 20,389 (-13.8%) Est. Cost Unrealized
IYW ISHARES TR 0.1%
Value $582K (+34.9%) Shares 2,307 (-3.0%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.509M (+9.0%) Shares 10,326 (-2.3%) Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.845M (-5.8%) Shares 30,133 (-16.0%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $290K (-25.7%) Shares 7,449 (-10.4%) Est. Cost Unrealized
VLUE ISHARES TR 0.1%
Value $412K (+29.4%) Shares 2,063 (-7.9%) Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $2.46M (-3.6%) Shares 4,367 (-2.1%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $231K (-28.2%) Shares 2,324 (-24.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $314K (-21.6%) Shares 3,465 (-11.3%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $1.939M (+4.1%) Shares 5,497 (-2.9%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $216K (-25.4%) Shares 1,381 (-11.1%) Est. Cost Unrealized
IEUR ISHARES TR 0.1%
Value $458K (-13.4%) Shares 6,096 (-19.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $209K (-23.7%) Shares 526 (-11.6%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $509K (-11.1%) Shares 1,617 (-7.2%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $250K (-19.2%) Shares 6,042 (-1.6%) Est. Cost Unrealized
ACWI ISHARES TR 0.2%
Value $1.197M (+5.1%) Shares 7,626 (-7.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $569K (+10.7%) Shares 5,564 (-2.9%) Est. Cost Unrealized
IUSG ISHARES TR 0.1%
Value $317K (+20.0%) Shares 1,687 (-1.1%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $305K (-14.5%) Shares 1,383 (-8.4%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $507K (-8.7%) Shares 3,455 (-10.1%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $237K (+19.0%) Shares 17,036 (-1.2%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $784K (-3.7%) Shares 12,650 (-4.9%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $370K (+7.5%) Shares 2,524 (-1.4%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $839K (-2.4%) Shares 1,633 (-5.1%) Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.321M (+1.6%) Shares 2,529 (-9.9%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $223K (-8.1%) Shares 2,319 (-8.0%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $916K (-1.7%) Shares 3,125 (-2.6%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $942K (+1.1%) Shares 4,571 (-3.8%) Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $97,682 (-9.0%) Shares 67,835 (-3.9%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $239K (+3.7%) Shares 463 (-19.9%) Est. Cost Unrealized

Unchanged Positions (41)

INRO BLACKROCK ETF TRUST 2.7%
Value $14.51M Shares 395,591 Est. Cost Unrealized
AVGO BROADCOM INC 1.4%
Value $7.629M Shares 20,197 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $2.643M Shares 6,655 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $1.297M Shares 1,819 Est. Cost Unrealized
EFG ISHARES TR 0.4%
Value $2.422M Shares 19,466 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value $5.139M Shares 19,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.915M Shares 5,662 Est. Cost Unrealized
V VISA INC 0.3%
Value $1.652M Shares 4,814 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.5%
Value $2.753M Shares 10,770 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $3.62M Shares 14,252 Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $982K Shares 12,739 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $792K Shares 8,727 Est. Cost Unrealized
T AT&T INC 0.0%
Value $255K Shares 12,328 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $868K Shares 3,191 Est. Cost Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $660K Shares 19,062 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $371K Shares 3,180 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $812K Shares 3,349 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.9%
Value $5.133M Shares 112,329 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.402M Shares 4,800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $590K Shares 3,186 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $1.6M Shares 4,695 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $341K Shares 8,759 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $520K Shares 4,712 Est. Cost Unrealized
LRGF ISHARES TR 0.1%
Value $438K Shares 5,794 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $353K Shares 4,308 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $367K Shares 1,619 Est. Cost Unrealized
IVLU ISHARES TR 0.2%
Value $1.043M Shares 24,946 Est. Cost Unrealized
USMV ISHARES TR 0.2%
Value $833K Shares 8,631 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 8,862 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $608K Shares 10,555 Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $543K Shares 6,084 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $278K Shares 2,201 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $290K Shares 2,029 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $243K Shares 1,113 Est. Cost Unrealized
DGRO ISHARES TR 0.1%
Value $305K Shares 4,021 Est. Cost Unrealized
DLN WISDOMTREE TR 0.1%
Value $307K Shares 3,186 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $809K Shares 25,528 Est. Cost Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value $408K Shares 37,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $46,222 Shares 10,979 Est. Cost Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $245K Shares 23,467 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $219K Shares 2,284 Est. Cost Unrealized