BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (151)

New Positions (102)

FLEX FLEX LTD 2.2%
Value $14.69M Shares 133,579 Share Price $109.99 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $14.6M Shares 32,001 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
AVGO BROADCOM INC 2.0%
Value $13.62M Shares 38,776 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
XOM EXXONMOBIL HOLDINGS CORP 1.5%
Value $10.1M Shares 62,067 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 1.4%
Value $9.536M Shares 93,295 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
ATI ATI INC 1.3%
Value $8.511M Shares 44,939 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
MO ALTRIA GROUP INC 1.2%
Value $8.352M Shares 124,030 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $7.741M Shares 29,241 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
T AT&T INC 1.1%
Value $7.621M Shares 312,333 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
TRV TRAVELERS COMPANIES INC 1.1%
Value $7.521M Shares 21,097 Share Price $356.51 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
C CITIGROUP INC 1.1%
Value $7.35M Shares 56,763 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value $6.75M Shares 16,989 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
ALL ALLSTATE CORP 1.0%
Value $6.501M Shares 29,301 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
V VISA INC 0.9%
Value $6.063M Shares 16,874 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%
WDC WESTERN DIGITAL CORP 0.9%
Value $5.993M Shares 13,187 Share Price $454.47 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
MRK MERCK & CO INC 0.8%
Value $5.394M Shares 37,120 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
PWR QUANTA SVCS INC 0.7%
Value $4.807M Shares 3,137 Share Price $1532.44 * Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.7%
Value $4.77M Shares 45,905 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
KO COCA COLA CO 0.6%
Value $3.981M Shares 46,243 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $3.901M Shares 93,731 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
ROKU ROKU INC 0.6%
Value $3.897M Shares 25,592 Share Price $152.28 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $3.855M Shares 14,003 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
EXC EXELON CORP 0.6%
Value $3.722M Shares 92,140 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
ES EVERSOURCE ENERGY 0.5%
Value $3.689M Shares 57,493 Share Price $64.16 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $3.672M Shares 33,095 Share Price $110.95 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
GEV GE VERNOVA INC 0.5%
Value $3.348M Shares 3,522 Share Price $950.49 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.745M Shares 11,556 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
KLAC KLA CORP 0.4%
Value $2.655M Shares 4,739 Share Price $560.19 * Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
RTX RTX CORPORATION 0.4%
Value $2.585M Shares 13,923 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
EQIX EQUINIX INC 0.4%
Value $2.565M Shares 2,536 Share Price $1011.58 Est. Cost/Share $1011.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $2.498M Shares 10,122 Share Price $246.74 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
GWW WW GRAINGER INC 0.4%
Value $2.495M Shares 2,003 Share Price $1245.76 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.259M Shares 3,346 Share Price $675.06 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
MS MORGAN STANLEY 0.3%
Value $2.193M Shares 11,658 Share Price $188.07 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
CVNA CARVANA CO 0.3%
Value $2.166M Shares 34,630 Share Price $62.54 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
ASML ASML HLDG NV 0.3%
Value $2.059M Shares 1,136 Share Price $1812.29 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.943M Shares 10,597 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
TXN TEXAS INSTRS INC 0.3%
Value $1.901M Shares 6,787 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC 0.3%
Value $1.893M Shares 22,687 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
VVX V2X INC 0.3%
Value $1.846M Shares 26,088 Share Price $70.77 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
EBAY EBAY INC. 0.3%
Value $1.817M Shares 17,132 Share Price $106.05 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
AMAT APPLIED MATLS INC 0.3%
Value $1.814M Shares 3,547 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.777M Shares 9,499 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC 0.2%
Value $1.667M Shares 6,371 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.656M Shares 10,893 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC 0.2%
Value $1.644M Shares 4,168 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.592M Shares 4,798 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
PHM PULTE GROUP INC 0.2%
Value $1.586M Shares 13,666 Share Price $116.06 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.567M Shares 2,913 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
ETN EATON CORP PLC 0.2%
Value $1.506M Shares 3,505 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.447M Shares 6,855 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
CVX CHEVRON CORPORATION 0.2%
Value $1.442M Shares 7,063 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
ARGX ARGENX SE 0.2%
Value $1.397M Shares 1,457 Share Price $958.91 Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.388M Shares 30,155 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.2%
Value $1.368M Shares 7,433 Share Price $184.03 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.335M Shares 4,131 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
AFRM AFFIRM HLDGS INC 0.2%
Value $1.316M Shares 19,008 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
ATO ATMOS ENERGY CORP 0.2%
Value $1.304M Shares 8,337 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.225M Shares 17,877 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.17M Shares 1,225 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
ALC ALCON AG 0.2%
Value $1.156M Shares 17,858 Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
USB US BANCORP 0.2%
Value $1.105M Shares 19,134 Share Price $57.76 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
PCVX VAXCYTE INC 0.2%
Value $1.075M Shares 18,900 Share Price $56.90 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.069M Shares 2,046 Share Price $522.71 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $915K Shares 39,680 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
IQV IQVIA HLDGS INC 0.1%
Value $856K Shares 3,185 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
NOK NOKIA CORP 0.1%
Value $844K Shares 83,204 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
CTVA CORTEVA INC 0.1%
Value $825K Shares 10,621 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
GE GE AEROSPACE 0.1%
Value $814K Shares 2,608 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
AMP AMERIPRISE FINL INC 0.1%
Value $803K Shares 1,631 Share Price $492.35 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
XYL XYLEM INC 0.1%
Value $777K Shares 7,669 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
HD HOME DEPOT INC 0.1%
Value $773K Shares 14,599 Share Price $52.92 * Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
DHR DANAHER CORP DEL 0.1%
Value $770K Shares 3,476 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
DDOG DATADOG INC 0.1%
Value $756K Shares 2,759 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $730K Shares 3,284 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $721K Shares 1,502 Share Price $479.81 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
CSCO CISCO SYS INC 0.1%
Value $689K Shares 6,405 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $658K Shares 6,732 Share Price $97.74 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
TPR TAPESTRY INC 0.1%
Value $620K Shares 5,390 Share Price $115.04 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
DHI D R HORTON INC 0.1%
Value $517K Shares 3,787 Share Price $136.65 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
VICI VICI PPTYS INC 0.1%
Value $500K Shares 21,787 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $460K Shares 1,266 Share Price $363.35 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
INTC INTEL CORP 0.1%
Value $421K Shares 3,500 Share Price $120.24 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $406K Shares 1,535 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $398K Shares 1,917 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
NEM NEWMONT CORP 0.1%
Value $374K Shares 3,239 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
WFC WELLS FARGO & CO 0.1%
Value $362K Shares 4,528 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
COP CONOCOPHILLIPS 0.1%
Value $350K Shares 2,800 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC 0.1%
Value $346K Shares 19,551 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
CNC CENTENE CORP DEL 0.1%
Value $345K Shares 5,557 Share Price $62.12 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
GLW CORNING INC 0.1%
Value $340K Shares 2,212 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
FDX FEDEX CORP 0.0%
Value $311K Shares 1,090 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
RPM RPM INTL INC 0.0%
Value $306K Shares 3,106 Share Price $98.67 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
ABT ABBOTT LABORATORIES 0.0%
Value $269K Shares 2,718 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $260K Shares 1,347 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
CMI CUMMINS INC 0.0%
Value $249K Shares 500 Share Price $497.97 * Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $246K Shares 273 Share Price $900.36 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $240K Shares 1,260 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
SPYI NEOS ETF TRUST 0.0%
Value $235K Shares 4,425 Share Price $53.17 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $210K Shares 2,970 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
QQQ INVESCO QQQ TR 0.0%
Value $205K Shares 277 Share Price $740.30 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO ⚠ 0.0%
Value $0 Shares 81,358 Share Price $0.00 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%

Increased Positions (40)

NVDA NVIDIA CORPORATION 8.3%
Value $55.68M (+2179.8%) Shares 243,779 (+1897.0%) Share Price $228.42 Est. Cost/Share $211.10 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC 5.2%
Value $34.69M (+5781.6%) Shares 98,115 (+5778.7%) Share Price $353.53 * Est. Cost/Share $341.97 Unrealized @ Report Date -0.4%
AAPL APPLE INC 4.5%
Value $30.03M (+1509.9%) Shares 90,187 (+1298.9%) Share Price $333.02 Est. Cost/Share $314.54 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 4.2%
Value $27.93M (+4524.9%) Shares 54,450 (+3263.2%) Share Price $512.90 Est. Cost/Share $461.53 Unrealized @ Report Date +11.1%
META META PLATFORMS INC 2.6%
Value $17.46M (+5568.6%) Shares 24,081 (+4302.4%) Share Price $725.18 Est. Cost/Share $623.83 Unrealized @ Report Date +16.2%
AMZN AMAZON COM INC 2.6%
Value $17.38M (+1745.2%) Shares 69,753 (+1665.0%) Share Price $249.15 Est. Cost/Share $251.73 Unrealized @ Report Date -1.0%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $13.56M (+3116.9%) Shares 22,173 (+2954.1%) Share Price $611.76 Est. Cost/Share $511.02 Unrealized @ Report Date +19.7%
IVV ISHARES TR 4.0%
Value $26.69M (+90.2%) Shares 34,849 (+86.0%) Share Price $765.84 Est. Cost/Share $604.82 Unrealized @ Report Date +26.6%
LLY ELI LILLY & CO 1.9%
Value $12.7M (+3699.0%) Shares 10,975 (+3833.7%) Share Price $1157.12 Est. Cost/Share $1171.21 Unrealized @ Report Date -1.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $7.846M (+1427.5%) Shares 21,375 (+1629.4%) Share Price $367.07 Est. Cost/Share $409.65 Unrealized @ Report Date -10.4%
FBCG FIDELITY COVINGTON TRUST 4.4%
Value $29.72M (+32.6%) Shares 470,357 (+30.4%) Share Price $63.20 Est. Cost/Share $52.67 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 0.9%
Value $6.136M (+1043.7%) Shares 17,833 (+1088.1%) Share Price $344.08 Est. Cost/Share $334.27 Unrealized @ Report Date +2.9%
FBND FIDELITY MERRIMACK STR TR 4.3%
Value $29.1M (+21.3%) Shares 672,231 (+27.5%) Share Price $43.29 Est. Cost/Share $45.63 Unrealized @ Report Date -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.294M (+1286.3%) Shares 8,623 (+1293.1%) Share Price $497.95 Est. Cost/Share $503.53 Unrealized @ Report Date -1.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $3.994M (+1210.6%) Shares 3,750 (+1320.5%) Share Price $1065.02 Est. Cost/Share $935.81 Unrealized @ Report Date +13.8%
LRCX LAM RESEARCH CORP 0.6%
Value $3.752M (+989.0%) Shares 11,420 (+1336.5%) Share Price $328.51 Est. Cost/Share $311.65 Unrealized @ Report Date +5.4%
BAC BANK OF AMER CORP 0.6%
Value $3.783M (+544.1%) Shares 69,494 (+574.2%) Share Price $54.43 Est. Cost/Share $59.37 Unrealized @ Report Date -8.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.819M (+1122.7%) Shares 8,520 (+1110.2%) Share Price $330.83 Est. Cost/Share $345.36 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.5%
Value $3.39M (+292.9%) Shares 9,555 (+365.6%) Share Price $354.81 Est. Cost/Share $353.44 Unrealized @ Report Date +0.4%
FENI FIDELITY COVINGTON TRUST 1.5%
Value $10.05M (+29.7%) Shares 251,973 (+30.5%) Share Price $39.90 Est. Cost/Share $35.79 Unrealized @ Report Date +11.5%
FDVV FIDELITY COVINGTON TRUST 1.5%
Value $9.875M (+30.2%) Shares 162,641 (+29.2%) Share Price $60.72 Est. Cost/Share $55.83 Unrealized @ Report Date +8.8%
FDHY FIDELITY COVINGTON TRUST 1.1%
Value $7.69M (+36.9%) Shares 161,941 (+41.4%) Share Price $47.49 Est. Cost/Share $48.97 Unrealized @ Report Date -3.0%
FMDE FIDELITY COVINGTON TRUST 0.5%
Value $3.664M (+27.4%) Shares 90,752 (+28.1%) Share Price $40.37 Est. Cost/Share $36.39 Unrealized @ Report Date +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.575M (+21.5%) Shares 63,593 (+22.1%) Share Price $56.22 Est. Cost/Share $57.75 Unrealized @ Report Date -2.7%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $3.272M (+16.2%) Shares 32,358 (+12.8%) Share Price $101.13 Est. Cost/Share $88.56 Unrealized @ Report Date +14.2%
QQQI NEOS ETF TRUST 0.2%
Value $1.272M (+52.3%) Shares 22,898 (+55.7%) Share Price $55.55 Est. Cost/Share $53.94 Unrealized @ Report Date +3.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.472M (+14.6%) Shares 75,995 (+11.7%) Share Price $32.53 Est. Cost/Share $28.33 Unrealized @ Report Date +14.8%
VOO VANGUARD INDEX FDS 0.3%
Value $2.274M (+12.2%) Shares 3,244 (+10.0%) Share Price $700.87 Est. Cost/Share $571.24 Unrealized @ Report Date +22.7%
FTBD FIDELITY MERRIMACK STR TR 0.1%
Value $805K (+37.3%) Shares 17,212 (+44.7%) Share Price $46.76 Est. Cost/Share $48.99 Unrealized @ Report Date -4.5%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $702K (+30.1%) Shares 14,336 (+33.1%) Share Price $48.98 Est. Cost/Share $50.41 Unrealized @ Report Date -2.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.409M (+10.4%) Shares 9,077 (+12.4%) Share Price $155.20 Est. Cost/Share $139.63 Unrealized @ Report Date +11.2%
IWD ISHARES TR 0.5%
Value $3.549M (+3.4%) Shares 14,316 (+1.1%) Share Price $247.94 Est. Cost/Share $184.11 Unrealized @ Report Date +34.7%
SGOV ISHARES TR 0.1%
Value $403K (+40.6%) Shares 4,005 (+40.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $949K (+11.3%) Shares 22,934 (+7.8%) Share Price $41.37 Est. Cost/Share $36.60 Unrealized @ Report Date +13.0%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $1.339M (+2.7%) Shares 27,231 (+10.4%) Share Price $49.16 Est. Cost/Share $44.50 Unrealized @ Report Date +10.5%
IGSB ISHARES TR 0.4%
Value $2.906M (-1.1%) Shares 56,721 (+1.2%) Share Price $51.23 Est. Cost/Share $53.94 Unrealized @ Report Date -5.0%
NFLX NETFLIX INC. 0.0%
Value $233K (+15.8%) Shares 3,346 (+18.8%) Share Price $69.58 Est. Cost/Share $102.21 Unrealized @ Report Date -31.9%
IEMG ISHARES INC 0.1%
Value $997K (+3.3%) Shares 12,288 (+5.4%) Share Price $81.16 Est. Cost/Share $61.95 Unrealized @ Report Date +31.0%
SNDK SANDISK CORP 0.0%
Value $211K (-8.3%) Shares 121 (+19.8%) Share Price $1739.89 Est. Cost/Share $1450.12 Unrealized @ Report Date +20.0%
HYG ISHARES TR 0.1%
Value $443K (-1.3%) Shares 5,735 (+2.2%) Share Price $77.21 Est. Cost/Share $86.18 Unrealized @ Report Date -10.4%

Exited Positions (3)

XOM EXXON MOBIL CORP 0.0%
Value $298K Shares 2,178 Share Price $136.70 * Est. Cost/Share $107.21 Unrealized @ Report Date +51.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $228K Shares 680 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $9,559 Shares 14,035 Share Price $0.68 * Est. Cost/Share $1.28 Unrealized @ Report Date +700.7%

Decreased Positions (4)

SCHG SCHWAB STRATEGIC TR 0.5%
Value $3.279M (+4.7%) Shares 91,270 (-1.4%) Share Price $35.93 Est. Cost/Share $30.78 Unrealized @ Report Date +16.7%
FDEM FIDELITY COVINGTON TRUST 0.2%
Value $1.018M (-4.2%) Shares 28,644 (-2.0%) Share Price $35.54 Est. Cost/Share $31.24 Unrealized @ Report Date +13.8%
AGG ISHARES TR 0.1%
Value $424K (-5.9%) Shares 4,488 (-1.5%) Share Price $94.53 Est. Cost/Share $112.92 Unrealized @ Report Date -16.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $691K (-1.0%) Shares 906 (-3.0%) Share Price $762.27 Est. Cost/Share $588.25 Unrealized @ Report Date +29.6%

Unchanged Positions (5)

IFRA ISHARES TR 0.3%
Value $2.171M Shares 39,460 Share Price $55.03 Est. Cost/Share $40.85 Unrealized @ Report Date +34.7%
IWM ISHARES TR 0.2%
Value $1.425M Shares 5,128 Share Price $277.91 Est. Cost/Share $223.01 Unrealized @ Report Date +24.6%
IWR ISHARES TR 0.3%
Value $2.041M Shares 19,128 Share Price $106.71 Est. Cost/Share $81.25 Unrealized @ Report Date +31.3%
IEFA ISHARES TR 1.1%
Value $7.378M Shares 76,154 Share Price $96.88 Est. Cost/Share $74.76 Unrealized @ Report Date +29.6%
VTI VANGUARD INDEX FDS 0.0%
Value $258K Shares 689 Share Price $374.22 Est. Cost/Share $333.83 Unrealized @ Report Date +12.1%