Spinnaker Investment Group, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001911067 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (147)

DFAU DIMENSIONAL ETF TRUST 21.1%
Value $104M Shares 2,299,502 Share Price $45.12 Est. Cost/Share $33.50 Unrealized @ Report Date +34.7%
SCHD SCHWAB STRATEGIC TR 10.7%
Value $52.63M Shares 1,715,499 Share Price $30.68 Est. Cost/Share $27.49 Unrealized @ Report Date +11.6%
DGRW WISDOMTREE TR 10.2%
Value $49.93M Shares 568,471 Share Price $87.84 Est. Cost/Share $66.05 Unrealized @ Report Date +33.0%
DFAI DIMENSIONAL ETF TRUST 8.6%
Value $42.45M Shares 1,089,689 Share Price $38.96 Est. Cost/Share $29.33 Unrealized @ Report Date +32.8%
STOT SSGA ACTIVE TR 5.2%
Value $25.61M Shares 543,494 Share Price $47.13 Est. Cost/Share $47.59 Unrealized @ Report Date -1.0%
CGCB CAPITAL GRP FIXED INCM ETF T 5.2%
Value $25.42M Shares 968,120 Share Price $26.26 Est. Cost/Share $26.14 Unrealized @ Report Date +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%
Value $16.52M Shares 23 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 3.0%
Value $14.64M Shares 39,545 Share Price $370.17 Est. Cost/Share $404.72 Unrealized @ Report Date -8.5%
SCHM SCHWAB STRATEGIC TR 2.6%
Value $12.92M Shares 417,462 Share Price $30.96 Est. Cost/Share $27.83 Unrealized @ Report Date +11.2%
SCHB SCHWAB STRATEGIC TR 2.5%
Value $12.19M Shares 485,549 Share Price $25.10 Est. Cost/Share $21.34 Unrealized @ Report Date +17.6%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $12.12M Shares 170,374 Share Price $71.13 Est. Cost/Share $59.00 Unrealized @ Report Date +20.6%
AAPL APPLE INC 2.2%
Value $10.75M Shares 42,372 Share Price $253.79 Est. Cost/Share $161.20 Unrealized @ Report Date +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.23M Shares 10,914 Share Price $479.20 Est. Cost/Share $439.97 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 1.0%
Value $5.014M Shares 16,200 Share Price $309.51 Est. Cost/Share $148.84 Unrealized @ Report Date +107.9%
TBIL RBB FD INC 0.9%
Value $4.653M Shares 93,327 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.9%
Value $4.291M Shares 24,607 Share Price $174.40 Est. Cost/Share $111.63 Unrealized @ Report Date +56.2%
XBIL RBB FD INC 0.7%
Value $3.422M Shares 68,390 Share Price $50.03 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $3.11M Shares 21,213 Share Price $146.61 Est. Cost/Share $148.49 Unrealized @ Report Date -1.3%
XAR SPDR SERIES TRUST 0.5%
Value $2.677M Shares 10,540 Share Price $253.98 Est. Cost/Share $183.70 Unrealized @ Report Date +38.3%
MUB ISHARES TR 0.5%
Value $2.521M Shares 23,747 Share Price $106.15 Est. Cost/Share $106.41 Unrealized @ Report Date -0.2%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $2.423M Shares 32,845 Share Price $73.78 Est. Cost/Share $62.72 Unrealized @ Report Date +17.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.208M Shares 3,395 Share Price $650.26 Est. Cost/Share $564.58 Unrealized @ Report Date +15.2%
OPPE WISDOMTREE TR 0.4%
Value $2.107M Shares 39,236 Share Price $53.71 Est. Cost/Share $48.54 Unrealized @ Report Date +10.6%
VTI VANGUARD INDEX FDS 0.4%
Value $2.064M Shares 6,434 Share Price $320.83 Est. Cost/Share $264.22 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.966M Shares 9,142 Share Price $215.06 Est. Cost/Share $161.10 Unrealized @ Report Date +33.5%
SRE SEMPRA 0.4%
Value $1.836M Shares 18,897 Share Price $97.17 Est. Cost/Share $84.33 Unrealized @ Report Date +15.2%
MLPX GLOBAL X FDS 0.4%
Value $1.79M Shares 24,214 Share Price $73.94 Est. Cost/Share $61.02 Unrealized @ Report Date +21.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.773M Shares 31,274 Share Price $56.68 Est. Cost/Share $56.67 Unrealized @ Report Date +0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.661M Shares 36,185 Share Price $45.89 Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%
VUG VANGUARD INDEX FDS 0.3%
Value $1.572M Shares 3,600 Share Price $436.79 * Est. Cost/Share $52.40 Unrealized @ Report Date +38.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.547M Shares 56,992 Share Price $27.15 Est. Cost/Share $27.09 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.528M Shares 6,249 Share Price $244.45 Est. Cost/Share $149.39 Unrealized @ Report Date +63.6%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.482M Shares 43,616 Share Price $33.97 Est. Cost/Share $23.62 Unrealized @ Report Date +43.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.3%
Value $1.48M Shares 89,108 Share Price $16.61 Est. Cost/Share $16.01 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.416M Shares 48,707 Share Price $29.08 Est. Cost/Share $25.90 Unrealized @ Report Date +12.3%
GDE WISDOMTREE TR 0.3%
Value $1.406M Shares 22,358 Share Price $62.90 Est. Cost/Share $52.44 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.398M Shares 4,752 Share Price $294.19 Est. Cost/Share $158.64 Unrealized @ Report Date +85.4%
QDPL PACER FDS TR 0.3%
Value $1.39M Shares 34,628 Share Price $40.14 Est. Cost/Share $39.88 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.3%
Value $1.3M Shares 6,244 Share Price $208.27 Est. Cost/Share $183.51 Unrealized @ Report Date +13.5%
SCHY SCHWAB STRATEGIC TR 0.3%
Value $1.279M Shares 40,389 Share Price $31.66 Est. Cost/Share $23.61 Unrealized @ Report Date +34.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.123M Shares 18,324 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
LDRT ISHARES TR 0.2%
Value $1.02M Shares 40,388 Share Price $25.25 Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.001M Shares 40,437 Share Price $24.75 Est. Cost/Share $20.20 Unrealized @ Report Date +22.5%
CMF ISHARES TR 0.2%
Value $975K Shares 17,152 Share Price $56.86 Est. Cost/Share $59.61 Unrealized @ Report Date -4.6%
GOOGL ALPHABET INC 0.2%
Value $904K Shares 3,143 Share Price $287.52 Est. Cost/Share $165.00 Unrealized @ Report Date +74.3%
SHV ISHARES TR 0.2%
Value $901K Shares 8,162 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
VBR VANGUARD INDEX FDS 0.2%
Value $894K Shares 4,116 Share Price $217.25 Est. Cost/Share $205.58 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE CO 0.2%
Value $888K Shares 6,147 Share Price $144.43 Est. Cost/Share $135.19 Unrealized @ Report Date +6.8%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $867K Shares 21,956 Share Price $39.48 Est. Cost/Share $34.62 Unrealized @ Report Date +14.0%
WMT WALMART INC 0.2%
Value $858K Shares 6,900 Share Price $124.28 Est. Cost/Share $67.63 Unrealized @ Report Date +83.8%
AMGN AMGEN INC 0.2%
Value $853K Shares 2,424 Share Price $351.85 Est. Cost/Share $204.20 Unrealized @ Report Date +72.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $824K Shares 6,290 Share Price $130.94 Est. Cost/Share $105.91 Unrealized @ Report Date +23.6%
VAW VANGUARD WORLD FD 0.2%
Value $759K Shares 3,368 Share Price $225.34 Est. Cost/Share $228.81 Unrealized @ Report Date -1.5%
AGNC AGNC INVT CORP 0.2%
Value $748K Shares 74,581 Share Price $10.03 Est. Cost/Share $9.93 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $726K Shares 3,214 Share Price $226.03 Est. Cost/Share $203.61 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.1%
Value $685K Shares 2,003 Share Price $341.79 Est. Cost/Share $121.98 Unrealized @ Report Date +180.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $684K Shares 10,669 Share Price $64.08 Est. Cost/Share $58.99 Unrealized @ Report Date +8.6%
NLR VANECK ETF TRUST 0.1%
Value $672K Shares 5,045 Share Price $133.19 Est. Cost/Share $134.49 Unrealized @ Report Date -1.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $663K Shares 4,000 Share Price $165.70 Est. Cost/Share $157.30 Unrealized @ Report Date +5.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $658K Shares 27,121 Share Price $24.27 Est. Cost/Share $24.25 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.1%
Value $614K Shares 3,618 Share Price $169.66 Est. Cost/Share $106.42 Unrealized @ Report Date +59.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $613K Shares 2,267 Share Price $270.55 Est. Cost/Share $323.71 Unrealized @ Report Date -16.4%
ABBV ABBVIE INC 0.1%
Value $602K Shares 2,766 Share Price $217.47 Est. Cost/Share $134.70 Unrealized @ Report Date +61.5%
MINT PIMCO ETF TR 0.1%
Value $601K Shares 5,975 Share Price $100.57 Est. Cost/Share $99.98 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.1%
Value $596K Shares 1,813 Share Price $328.89 Est. Cost/Share $343.80 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC 0.1%
Value $594K Shares 2,072 Share Price $286.81 Est. Cost/Share $142.02 Unrealized @ Report Date +102.0%
VOO VANGUARD INDEX FDS 0.1%
Value $584K Shares 978 Share Price $597.54 Est. Cost/Share $554.53 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.1%
Value $581K Shares 7,643 Share Price $76.05 Est. Cost/Share $51.45 Unrealized @ Report Date +47.8%
SGOV ISHARES TR 0.1%
Value $566K Shares 5,624 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
PMT PENNYMAC MTG INVT TR 0.1%
Value $555K Shares 47,628 Share Price $11.66 Est. Cost/Share $12.32 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.1%
Value $555K Shares 14,136 Share Price $39.27 Est. Cost/Share $39.64 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 0.1%
Value $551K Shares 2,793 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VDC VANGUARD WORLD FD 0.1%
Value $545K Shares 2,426 Share Price $224.59 Est. Cost/Share $194.57 Unrealized @ Report Date +15.4%
HSY HERSHEY CO 0.1%
Value $517K Shares 2,486 Share Price $207.87 Est. Cost/Share $174.31 Unrealized @ Report Date +19.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $514K Shares 6,273 Share Price $81.98 Est. Cost/Share $73.74 Unrealized @ Report Date +11.2%
VHT VANGUARD WORLD FD 0.1%
Value $514K Shares 1,886 Share Price $272.33 Est. Cost/Share $273.91 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $500K Shares 2,604 Share Price $191.92 Est. Cost/Share $188.32 Unrealized @ Report Date +1.9%
LDRC ISHARES TR 0.1%
Value $496K Shares 19,656 Share Price $25.25 Est. Cost/Share $25.01 Unrealized @ Report Date +1.0%
SPYI NEOS ETF TRUST 0.1%
Value $494K Shares 10,011 Share Price $49.37 Est. Cost/Share $48.66 Unrealized @ Report Date +1.5%
UMI USCF ETF TR 0.1%
Value $494K Shares 8,423 Share Price $58.59 Est. Cost/Share $46.32 Unrealized @ Report Date +26.5%
META META PLATFORMS INC 0.1%
Value $492K Shares 861 Share Price $572.00 Est. Cost/Share $565.36 Unrealized @ Report Date +1.2%
EUAD SPINNAKER ETF SERIES 0.1%
Value $491K Shares 12,050 Share Price $40.74 Est. Cost/Share $38.98 Unrealized @ Report Date +4.5%
GNR SPDR INDEX SHS FDS 0.1%
Value $481K Shares 6,445 Share Price $74.67 Est. Cost/Share $56.84 Unrealized @ Report Date +31.4%
CVX CHEVRON CORPORATION 0.1%
Value $469K Shares 2,267 Share Price $206.90 Est. Cost/Share $153.00 Unrealized @ Report Date +35.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $468K Shares 13,596 Share Price $34.41 Est. Cost/Share $31.93 Unrealized @ Report Date +7.8%
RTX RTX CORPORATION 0.1%
Value $463K Shares 2,399 Share Price $192.89 Est. Cost/Share $107.40 Unrealized @ Report Date +79.6%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $461K Shares 10,927 Share Price $42.22 Est. Cost/Share $46.70 Unrealized @ Report Date -9.6%
PEP PEPSICO INC 0.1%
Value $458K Shares 2,952 Share Price $155.29 Est. Cost/Share $146.37 Unrealized @ Report Date +6.1%
IALT BLACKROCK ETF TRUST 0.1%
Value $421K Shares 15,458 Share Price $27.27 Est. Cost/Share $26.31 Unrealized @ Report Date +3.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $417K Shares 10,501 Share Price $39.73 Est. Cost/Share $45.90 Unrealized @ Report Date -13.4%
MCD MCDONALDS CORP 0.1%
Value $416K Shares 1,337 Share Price $310.79 Est. Cost/Share $232.36 Unrealized @ Report Date +33.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $392K Shares 7,933 Share Price $49.37 Est. Cost/Share $50.89 Unrealized @ Report Date -3.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $391K Shares 1,972 Share Price $198.29 Est. Cost/Share $337.14 Unrealized @ Report Date -41.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%
Value $383K Shares 6,161 Share Price $62.17 Est. Cost/Share $43.91 Unrealized @ Report Date +41.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.1%
Value $364K Shares 1,041,240 Share Price $0.35 * Est. Cost/Share $0.01 Unrealized @ Report Date -18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $364K Shares 2,200 Share Price $165.34 Est. Cost/Share $101.83 Unrealized @ Report Date +62.4%
CSCO CISCO SYS INC 0.1%
Value $360K Shares 4,643 Share Price $77.59 Est. Cost/Share $50.75 Unrealized @ Report Date +52.9%
TSLA TESLA INC 0.1%
Value $360K Shares 968 Share Price $371.75 Est. Cost/Share $334.75 Unrealized @ Report Date +11.1%
BX BLACKSTONE INC 0.1%
Value $355K Shares 3,087 Share Price $114.99 Est. Cost/Share $137.52 Unrealized @ Report Date -16.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $348K Shares 6,042 Share Price $57.64 Est. Cost/Share $56.66 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TR 0.1%
Value $334K Shares 3,794 Share Price $88.16 Est. Cost/Share $65.66 Unrealized @ Report Date +34.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $331K Shares 6,121 Share Price $54.05 Est. Cost/Share $52.14 Unrealized @ Report Date +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $322K Shares 10,700 Share Price $30.12 Est. Cost/Share $17.56 Unrealized @ Report Date +71.5%
ADBE ADOBE INC 0.1%
Value $314K Shares 1,292 Share Price $243.08 Est. Cost/Share $393.58 Unrealized @ Report Date -38.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $314K Shares 520 Share Price $603.93 Est. Cost/Share $464.63 Unrealized @ Report Date +30.1%
V VISA INC 0.1%
Value $303K Shares 1,002 Share Price $302.30 Est. Cost/Share $269.17 Unrealized @ Report Date +12.3%
KKR KKR & CO INC 0.1%
Value $302K Shares 3,269 Share Price $92.50 Est. Cost/Share $141.65 Unrealized @ Report Date -34.7%
PFE PFIZER INC 0.1%
Value $298K Shares 10,599 Share Price $28.08 Est. Cost/Share $24.14 Unrealized @ Report Date +16.3%
IBB ISHARES TR 0.1%
Value $286K Shares 1,695 Share Price $168.85 Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%
ARCC ARES CAPITAL CORP 0.1%
Value $278K Shares 15,453 Share Price $18.02 Est. Cost/Share $21.33 Unrealized @ Report Date -15.5%
ICSH ISHARES TR 0.1%
Value $273K Shares 5,385 Share Price $50.62 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
GBDC GOLUB CAP BDC INC 0.1%
Value $272K Shares 21,512 Share Price $12.66 Est. Cost/Share $13.54 Unrealized @ Report Date -6.5%
PULS PGIM ETF TR 0.1%
Value $272K Shares 5,486 Share Price $49.50 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $271K Shares 2,042 Share Price $132.90 Est. Cost/Share $119.72 Unrealized @ Report Date +11.0%
MRK MERCK & CO INC 0.1%
Value $265K Shares 2,203 Share Price $120.29 Est. Cost/Share $93.82 Unrealized @ Report Date +28.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $265K Shares 3,521 Share Price $75.19 Est. Cost/Share $57.78 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO 0.1%
Value $263K Shares 286 Share Price $920.24 Est. Cost/Share $757.11 Unrealized @ Report Date +21.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $262K Shares 3,691 Share Price $70.91 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
IGF ISHARES TR 0.1%
Value $260K Shares 3,882 Share Price $67.00 Est. Cost/Share $53.64 Unrealized @ Report Date +24.9%
MO ALTRIA GROUP INC 0.1%
Value $251K Shares 3,811 Share Price $65.99 Est. Cost/Share $61.34 Unrealized @ Report Date +7.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $243K Shares 719 Share Price $337.95 Est. Cost/Share $246.55 Unrealized @ Report Date +37.1%
INTU INTUIT 0.0%
Value $241K Shares 557 Share Price $432.38 Est. Cost/Share $597.47 Unrealized @ Report Date -27.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $231K Shares 502 Share Price $460.99 Est. Cost/Share $319.83 Unrealized @ Report Date +44.1%
VOE VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,239 Share Price $184.28 Est. Cost/Share $170.15 Unrealized @ Report Date +8.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 1,637 Share Price $138.35 Est. Cost/Share $136.14 Unrealized @ Report Date +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $226K Shares 5,886 Share Price $38.42 Est. Cost/Share $59.40 Unrealized @ Report Date -35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $226K Shares 1,504 Share Price $149.99 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $225K Shares 1,136 Share Price $197.79 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
NEE NEXTERA ENERGY INC 0.0%
Value $224K Shares 2,414 Share Price $92.87 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
COP CONOCOPHILLIPS 0.0%
Value $224K Shares 1,696 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
CSX CSX CORP 0.0%
Value $223K Shares 5,422 Share Price $41.05 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
IVV ISHARES TR 0.0%
Value $221K Shares 338 Share Price $653.21 Est. Cost/Share $646.09 Unrealized @ Report Date +1.1%
GLD SPDR GOLD TR 0.0%
Value $221K Shares 513 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
SNOW SNOWFLAKE INC 0.0%
Value $218K Shares 1,446 Share Price $150.82 Est. Cost/Share $141.86 Unrealized @ Report Date +6.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $218K Shares 2,639 Share Price $82.43 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $214K Shares 633 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
RBIL RBB FD INC 0.0%
Value $208K Shares 4,157 Share Price $50.08 Est. Cost/Share $49.80 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.0%
Value $208K Shares 2,159 Share Price $96.40 Est. Cost/Share $136.89 Unrealized @ Report Date -29.6%
YUM YUM BRANDS INC 0.0%
Value $206K Shares 1,322 Share Price $155.48 Est. Cost/Share $114.47 Unrealized @ Report Date +35.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $203K Shares 4,076 Share Price $49.89 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $203K Shares 3,906 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
FNV FRANCO NEV CORP 0.0%
Value $201K Shares 815 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $201K Shares 1,801 Share Price $111.42 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
SAFE SAFEHOLD INC 0.0%
Value $194K Shares 14,351 Share Price $13.53 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $180K Shares 15,877 Share Price $11.31 Est. Cost/Share $10.43 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $155K Shares 11,803 Share Price $13.09 Est. Cost/Share $19.81 Unrealized @ Report Date -33.9%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $8,152 Shares 14,738 Share Price $0.55 Est. Cost/Share $0.93 Unrealized @ Report Date -40.9%