Forum Financial Management, LP Diversified Active

Location: Lombard, IL

CIK: 0001911832 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $7.698B (100.0% shares, 0.0% debt)

Holdings (342)

New Positions (21)

DUHP DFA INVT DIMENSIONS GROUP IN 4.8%
Value $370M Shares 8,826,548 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $12.54M Shares 147,029 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
DFAR DFA INVT DIMENSIONS GROUP IN 0.1%
Value $9.476M Shares 392,214 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.1%
Value $4.905M Shares 130,899 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $4.563M Shares 28,035 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $932K Shares 6,179 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $487K Shares 9,650 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 5,000 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
SPYM SPDR SERIES TRUST 0.0%
Value $307K Shares 3,423 Share Price $89.77 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $293K Shares 13,856 Share Price $21.17 Est. Cost/Share $21.93 Unrealized @ Report Date -3.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $286K Shares 1,560 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
DOCU DOCUSIGN INC 0.0%
Value $280K Shares 4,170 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
BLLN BILLIONTOONE INC 0.0%
Value $274K Shares 2,572 Share Price $106.44 Est. Cost/Share $112.17 Unrealized @ Report Date -5.1%
GH GUARDANT HEALTH INC 0.0%
Value $259K Shares 1,451 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
SMH VANECK ETF TRUST 0.0%
Value $244K Shares 401 Share Price $609.12 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
VHT VANGUARD WORLD FD 0.0%
Value $232K Shares 733 Share Price $316.11 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
RBRK RUBRIK INC. 0.0%
Value $231K Shares 2,019 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
TLT ISHARES TR 0.0%
Value $206K Shares 2,646 Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
MGK VANGUARD WORLD FD 0.0%
Value $204K Shares 2,206 Share Price $92.65 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
FTNJ PUTNAM ETF TRUST 0.0%
Value $102K Shares 12,345 Share Price $8.26 Est. Cost/Share $8.61 Unrealized @ Report Date -4.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $70,613 Shares 35,663 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —

Increased Positions (76)

TLH ISHARES TR 12.3%
Value $945M (-2.7%) Shares 10,253,274 (+5.9%) Share Price $92.17 Est. Cost/Share $105.66 Unrealized @ Report Date -12.8%
DFGR DIMENSIONAL ETF TRUST 6.5%
Value $501M (-4.0%) Shares 18,513,312 (+2.9%) Share Price $27.05 Est. Cost/Share $25.15 Unrealized @ Report Date +7.5%
DFIC DIMENSIONAL ETF TRUST 8.2%
Value $628M (+2.3%) Shares 16,693,558 (+1.4%) Share Price $37.61 Est. Cost/Share $24.09 Unrealized @ Report Date +56.2%
MSFT MICROSOFT CORP 0.3%
Value $25.59M (+46.8%) Shares 49,897 (+6.7%) Share Price $512.90 Est. Cost/Share $380.24 Unrealized @ Report Date +34.9%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $42.1M (+9.2%) Shares 839,681 (+20.2%) Share Price $50.14 Est. Cost/Share $55.48 Unrealized @ Report Date -9.6%
SHV ISHARES TR 0.1%
Value $5.584M (+53.1%) Shares 50,617 (+53.1%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $23.83M (+8.4%) Shares 505,265 (+7.2%) Share Price $47.17 Est. Cost/Share $31.97 Unrealized @ Report Date +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.952M (+71.9%) Shares 15,781 (+7.2%) Share Price $187.05 Est. Cost/Share $31.35 Unrealized @ Report Date +496.7%
AMZN AMAZON COM INC 0.2%
Value $14.13M (+8.4%) Shares 56,694 (+3.7%) Share Price $249.15 Est. Cost/Share $219.13 Unrealized @ Report Date +13.7%
OSBC OLD SECOND BANCORP INC DEL 0.1%
Value $5.813M (+21.2%) Shares 237,367 (+15.4%) Share Price $24.49 Est. Cost/Share $14.80 Unrealized @ Report Date +65.5%
DFGP DIMENSIONAL ETF TRUST 4.8%
Value $370M (-0.2%) Shares 7,124,221 (+4.6%) Share Price $51.93 Est. Cost/Share $53.27 Unrealized @ Report Date -2.5%
GOOGL ALPHABET INC 0.4%
Value $33.59M (-2.3%) Shares 97,622 (+1.5%) Share Price $344.08 Est. Cost/Share $148.72 Unrealized @ Report Date +131.4%
VUG VANGUARD INDEX FDS 0.1%
Value $4.923M (+16.5%) Shares 54,631 (+11.4%) Share Price $90.11 Est. Cost/Share $80.06 Unrealized @ Report Date +12.6%
CVX CHEVRON CORPORATION 0.0%
Value $2.962M (+30.7%) Shares 14,503 (+6.1%) Share Price $204.21 Est. Cost/Share $119.50 Unrealized @ Report Date +70.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $14.77M (-4.3%) Shares 1,390,266 (+2.6%) Share Price $10.62 Est. Cost/Share $10.67 Unrealized @ Report Date -0.4%
GOOG ALPHABET INC 0.5%
Value $38.38M (+1.7%) Shares 112,648 (+5.4%) Share Price $340.74 Est. Cost/Share $161.94 Unrealized @ Report Date +110.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.766M (+16.2%) Shares 76,519 (+18.6%) Share Price $49.22 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 0.1%
Value $9.353M (+5.9%) Shares 24,991 (+4.7%) Share Price $374.24 Est. Cost/Share $299.65 Unrealized @ Report Date +24.9%
IVV ISHARES TR 0.1%
Value $6.778M (+6.5%) Shares 8,851 (+4.1%) Share Price $765.83 Est. Cost/Share $503.35 Unrealized @ Report Date +52.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $801K (+85.3%) Shares 11,424 (+93.9%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.5%
TSLA TESLA INC 0.0%
Value $2.281M (-13.6%) Shares 6,427 (+2.4%) Share Price $354.83 Est. Cost/Share $273.13 Unrealized @ Report Date +29.9%
VXUS VANGUARD STAR FDS 0.0%
Value $1.986M (+18.4%) Shares 23,380 (+19.1%) Share Price $84.96 Est. Cost/Share $65.47 Unrealized @ Report Date +29.8%
NFLX NETFLIX INC. 0.0%
Value $1.34M (+29.0%) Shares 19,262 (+32.4%) Share Price $69.58 Est. Cost/Share $92.27 Unrealized @ Report Date -24.6%
TBIL RBB FD INC 0.1%
Value $5.037M (+5.7%) Shares 101,050 (+5.7%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $12.41M (+2.2%) Shares 274,694 (+2.0%) Share Price $45.17 Est. Cost/Share $31.04 Unrealized @ Report Date +45.5%
DIHP DIMENSIONAL ETF TRUST 2.8%
Value $217M (-0.1%) Shares 6,435,165 (+1.2%) Share Price $33.69 Est. Cost/Share $24.06 Unrealized @ Report Date +40.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.54M (+19.6%) Shares 7,127 (+20.6%) Share Price $216.07 Est. Cost/Share $169.44 Unrealized @ Report Date +27.5%
AVGO BROADCOM INC 0.1%
Value $4.333M (-5.1%) Shares 12,338 (+2.0%) Share Price $351.21 Est. Cost/Share $187.46 Unrealized @ Report Date +87.3%
CRM SALESFORCE INC 0.0%
Value $592K (+65.0%) Shares 2,578 (+12.6%) Share Price $229.59 Est. Cost/Share $236.17 Unrealized @ Report Date -2.8%
GLD SPDR GOLD TR 0.0%
Value $943K (+29.6%) Shares 2,477 (+25.4%) Share Price $380.78 Est. Cost/Share $308.32 Unrealized @ Report Date +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $940K (+29.3%) Shares 3,549 (+272.8%) Share Price $264.75 Est. Cost/Share $258.75 Unrealized @ Report Date +2.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $311K (+188.8%) Shares 40,008 (+266.1%) Share Price $7.77 Est. Cost/Share $8.38 Unrealized @ Report Date -7.3%
T AT&T INC 0.0%
Value $1.172M (+20.5%) Shares 48,052 (+2.3%) Share Price $24.40 Est. Cost/Share $17.79 Unrealized @ Report Date +37.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.55M (+12.3%) Shares 12,333 (+6.8%) Share Price $125.67 Est. Cost/Share $107.68 Unrealized @ Report Date +16.7%
MPC MARATHON PETE CORP 0.0%
Value $365K (+59.1%) Shares 923 (+2.9%) Share Price $395.44 Est. Cost/Share $83.80 Unrealized @ Report Date +371.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $518K (+26.7%) Shares 964 (+1.6%) Share Price $537.85 Est. Cost/Share $292.04 Unrealized @ Report Date +84.2%
ESGU ISHARES TR 0.0%
Value $432K (+31.2%) Shares 2,588 (+28.7%) Share Price $166.80 Est. Cost/Share $146.72 Unrealized @ Report Date +13.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $632K (+18.2%) Shares 4,006 (+17.5%) Share Price $157.87 Est. Cost/Share $120.92 Unrealized @ Report Date +30.5%
IJH ISHARES TR 0.0%
Value $429K (+24.6%) Shares 5,959 (+33.5%) Share Price $71.95 Est. Cost/Share $61.60 Unrealized @ Report Date +16.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.35M (+6.4%) Shares 14,356 (+9.2%) Share Price $94.02 Est. Cost/Share $64.46 Unrealized @ Report Date +45.9%
SYY SYSCO CORP 0.0%
Value $3.007M (-2.4%) Shares 38,565 (+4.6%) Share Price $77.96 Est. Cost/Share $69.46 Unrealized @ Report Date +12.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $512K (+16.6%) Shares 3,299 (+18.7%) Share Price $155.19 Est. Cost/Share $134.17 Unrealized @ Report Date +15.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.219M (+5.9%) Shares 44,393 (+6.8%) Share Price $27.47 Est. Cost/Share $20.27 Unrealized @ Report Date +35.5%
AI C3 AI INC 0.0%
Value $172K (+64.2%) Shares 15,659 (+35.8%) Share Price $10.99 Est. Cost/Share $20.80 Unrealized @ Report Date -47.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $955K (+7.5%) Shares 5,671 (+1.3%) Share Price $168.41 Est. Cost/Share $145.79 Unrealized @ Report Date +15.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.145M (+6.0%) Shares 5,502 (+8.4%) Share Price $208.02 Est. Cost/Share $171.17 Unrealized @ Report Date +21.5%
IEMG ISHARES INC 0.0%
Value $317K (+21.8%) Shares 3,906 (+24.3%) Share Price $81.17 Est. Cost/Share $62.49 Unrealized @ Report Date +29.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $4.538M (+1.2%) Shares 64,264 (+2.1%) Share Price $70.61 Est. Cost/Share $48.13 Unrealized @ Report Date +46.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.417M (-3.5%) Shares 31,954 (+3.0%) Share Price $44.35 Est. Cost/Share $43.15 Unrealized @ Report Date +2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.397M (+3.9%) Shares 5,988 (+5.3%) Share Price $233.32 Est. Cost/Share $171.30 Unrealized @ Report Date +36.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $547K (-8.6%) Shares 4,796 (+1.4%) Share Price $114.00 Est. Cost/Share $115.92 Unrealized @ Report Date -1.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $489K (-8.5%) Shares 2,928 (+1.5%) Share Price $166.97 Est. Cost/Share $167.99 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $371K (+12.9%) Shares 4,469 (+13.9%) Share Price $82.97 Est. Cost/Share $64.80 Unrealized @ Report Date +28.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $261K (-10.6%) Shares 2,204 (+3.0%) Share Price $118.64 Est. Cost/Share $125.51 Unrealized @ Report Date -5.5%
IJR ISHARES TR 0.0%
Value $382K (+8.6%) Shares 2,806 (+18.4%) Share Price $136.03 Est. Cost/Share $114.50 Unrealized @ Report Date +18.8%
BIIB BIOGEN INC 0.0%
Value $437K (+7.1%) Shares 1,936 (+2.4%) Share Price $225.88 Est. Cost/Share $189.43 Unrealized @ Report Date +19.2%
ENB ENBRIDGE INC 0.0%
Value $218K (-10.5%) Shares 4,692 (+4.4%) Share Price $46.49 Est. Cost/Share $50.67 Unrealized @ Report Date -8.3%
DAL DELTA AIR LINES INC 0.0%
Value $245K (-9.4%) Shares 2,938 (+1.7%) Share Price $83.45 Est. Cost/Share $75.65 Unrealized @ Report Date +10.3%
MELI MERCADOLIBRE INC 0.0%
Value $335K (+7.4%) Shares 194 (+5.4%) Share Price $1728.53 Est. Cost/Share $1643.44 Unrealized @ Report Date +5.2%
IWC ISHARES TR 0.0%
Value $311K (-6.5%) Shares 1,685 (+1.1%) Share Price $184.81 Est. Cost/Share $117.75 Unrealized @ Report Date +56.9%
ASML ASML HLDG NV 0.0%
Value $248K (-7.6%) Shares 137 (+1.5%) Share Price $1811.66 Est. Cost/Share $1593.80 Unrealized @ Report Date +13.7%
VOE VANGUARD INDEX FDS 0.0%
Value $442K (+4.3%) Shares 2,262 (+5.4%) Share Price $195.54 Est. Cost/Share $165.39 Unrealized @ Report Date +18.2%
CART MAPLEBEAR INC 0.0%
Value $214K (-7.4%) Shares 4,955 (+1.7%) Share Price $43.12 Est. Cost/Share $41.91 Unrealized @ Report Date +2.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $872K (+1.8%) Shares 1,912 (+6.6%) Share Price $456.27 Est. Cost/Share $273.47 Unrealized @ Report Date +66.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $848K (+1.9%) Shares 14,297 (+2.5%) Share Price $59.31 Est. Cost/Share $44.79 Unrealized @ Report Date +32.4%
SLV ISHARES SILVER TR 0.0%
Value $270K (+5.5%) Shares 4,946 (+3.5%) Share Price $54.51 Est. Cost/Share $65.98 Unrealized @ Report Date -17.4%
ACWX ISHARES TR 0.0%
Value $448K (+2.7%) Shares 5,918 (+3.4%) Share Price $75.62 Est. Cost/Share $50.13 Unrealized @ Report Date +50.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $287K (+4.1%) Shares 3,484 (+4.7%) Share Price $82.31 Est. Cost/Share $76.82 Unrealized @ Report Date +7.1%
IEFA ISHARES TR 0.0%
Value $604K (+1.8%) Shares 6,232 (+1.5%) Share Price $96.88 Est. Cost/Share $74.66 Unrealized @ Report Date +29.8%
EFA ISHARES TR 0.0%
Value $540K (+2.0%) Shares 5,194 (+2.0%) Share Price $103.89 Est. Cost/Share $78.59 Unrealized @ Report Date +32.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.551M (-0.6%) Shares 43,550 (+2.6%) Share Price $35.61 Est. Cost/Share $30.04 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $423K (+1.6%) Shares 7,930 (+2.0%) Share Price $53.40 Est. Cost/Share $52.20 Unrealized @ Report Date +2.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $267K (-1.9%) Shares 12,104 (+2.7%) Share Price $22.10 Est. Cost/Share $23.24 Unrealized @ Report Date -4.9%
PULS PGIM ETF TR 0.0%
Value $410K (+0.9%) Shares 8,293 (+1.0%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $351K (-0.9%) Shares 2,000 (+1.4%) Share Price $175.52 Est. Cost/Share $126.31 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $929K (+0.3%) Shares 3,344 (+8.4%) Share Price $277.87 Est. Cost/Share $220.60 Unrealized @ Report Date +26.0%

Exited Positions (31)

DUHP DIMENSIONAL ETF TRUST 4.7%
Value $362M Shares 8,669,488 Share Price $41.73 Est. Cost/Share $27.54 Unrealized @ Report Date +52.2%
OKE ONEOK INC NEW 0.2%
Value $12.78M Shares 147,028 Share Price $86.94 Est. Cost/Share $70.81 Unrealized @ Report Date +20.4%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $10.36M Shares 395,886 Share Price $26.16 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $5.212M Shares 134,376 Share Price $38.79 * Est. Cost/Share $29.48 Unrealized @ Report Date +27.1%
ABT ABBOTT LABORATORIES 0.1%
Value $4.108M Shares 45,276 Share Price $90.74 * Est. Cost/Share $125.87 Unrealized @ Report Date -21.5%
XOM EXXON MOBIL CORP 0.1%
Value $4.076M Shares 29,810 Share Price $136.72 * Est. Cost/Share $77.34 Unrealized @ Report Date +110.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $964K Shares 3,063 Share Price $314.64 Est. Cost/Share $248.53 Unrealized @ Report Date +24.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $531K Shares 20,276 Share Price $26.18 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $505K Shares 4,322 Share Price $116.77 * Est. Cost/Share $82.30 Unrealized @ Report Date +22.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $449K Shares 19,821 Share Price $22.64 * Est. Cost/Share $22.49 Unrealized @ Report Date -4.7%
SPYI NEOS ETF TRUST 0.0%
Value $365K Shares 6,880 Share Price $53.09 Est. Cost/Share $51.53 Unrealized @ Report Date +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $353K Shares 1,185 Share Price $297.97 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
QQQI NEOS ETF TRUST 0.0%
Value $316K Shares 5,562 Share Price $56.79 * Est. Cost/Share $53.11 Unrealized @ Report Date +4.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $305K Shares 363 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
CMI CUMMINS INC 0.0%
Value $287K Shares 402 Share Price $713.83 * Est. Cost/Share $297.14 Unrealized @ Report Date +73.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $260K Shares 1,177 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 4,315 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $232K Shares 861 Share Price $268.96 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $231K Shares 3,902 Share Price $59.31 * Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $224K Shares 6,956 Share Price $32.25 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%
SYK STRYKER CORPORATION 0.0%
Value $222K Shares 705 Share Price $314.65 * Est. Cost/Share $330.79 Unrealized @ Report Date -16.7%
USB US BANCORP 0.0%
Value $217K Shares 3,600 Share Price $60.41 * Est. Cost/Share $45.41 Unrealized @ Report Date +27.2%
BROS DUTCH BROS INC 0.0%
Value $216K Shares 3,012 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%
CVS CVS HEALTH CORP 0.0%
Value $215K Shares 2,074 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
YUM YUM BRANDS INC 0.0%
Value $214K Shares 1,337 Share Price $159.86 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%
TER TERADYNE INC 0.0%
Value $210K Shares 434 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
LQD ISHARES TR 0.0%
Value $209K Shares 1,917 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%
ONB OLD NATL BANCORP IND 0.0%
Value $208K Shares 8,028 Share Price $25.90 * Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%
VBK VANGUARD INDEX FDS 0.0%
Value $206K Shares 563 Share Price $365.64 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $126K Shares 24,118 Share Price $5.24 * Est. Cost/Share $3.00 Unrealized @ Report Date +43.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $30,600 Shares 10,000 Share Price $3.06 * Est. Cost/Share $2.85 Unrealized @ Report Date -14.0%

Decreased Positions (87)

VTEB VANGUARD MUN BD FDS 0.3%
Value $24.49M (-62.9%) Shares 517,204 (-60.4%) Share Price $47.36 Est. Cost/Share $49.20 Unrealized @ Report Date -3.7%
HYD VANECK ETF TRUST 0.3%
Value $24.99M (-61.6%) Shares 520,312 (-58.8%) Share Price $48.03 Est. Cost/Share $49.87 Unrealized @ Report Date -3.7%
AAPL APPLE INC 1.1%
Value $83.84M (+13.5%) Shares 251,748 (-1.4%) Share Price $333.02 Est. Cost/Share $230.52 Unrealized @ Report Date +44.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.278M (-45.8%) Shares 83,917 (-42.7%) Share Price $39.06 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
CAT CATERPILLAR INC 0.0%
Value $3.158M (-42.5%) Shares 3,895 (-24.5%) Share Price $810.81 Est. Cost/Share $288.42 Unrealized @ Report Date +181.1%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $62.11M (-2.6%) Shares 1,129,229 (-2.6%) Share Price $55.00 Est. Cost/Share $33.99 Unrealized @ Report Date +61.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $10.55M (-9.4%) Shares 136,259 (-3.7%) Share Price $77.42 Est. Cost/Share $59.37 Unrealized @ Report Date +30.4%
AMAT APPLIED MATLS INC 0.0%
Value $927K (-54.0%) Shares 1,814 (-35.0%) Share Price $511.17 Est. Cost/Share $173.81 Unrealized @ Report Date +194.2%
MUB ISHARES TR 0.0%
Value $1.813M (-32.8%) Shares 17,935 (-28.4%) Share Price $101.10 Est. Cost/Share $105.62 Unrealized @ Report Date -4.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $4.455M (-16.2%) Shares 111,036 (-11.8%) Share Price $40.12 Est. Cost/Share $42.62 Unrealized @ Report Date -5.9%
GE GE AEROSPACE 0.0%
Value $1.857M (-29.9%) Shares 5,947 (-16.1%) Share Price $312.28 Est. Cost/Share $90.25 Unrealized @ Report Date +246.0%
NVDA NVIDIA CORPORATION 0.2%
Value $14.57M (+5.5%) Shares 63,794 (-7.6%) Share Price $228.38 Est. Cost/Share $126.57 Unrealized @ Report Date +80.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
WFC WELLS FARGO & CO 0.0%
Value $610K (-54.6%) Shares 7,616 (-53.1%) Share Price $80.05 Est. Cost/Share $51.70 Unrealized @ Report Date +54.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.597M (-14.9%) Shares 3,377 (-7.8%) Share Price $1065.22 Est. Cost/Share $173.78 Unrealized @ Report Date +512.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.661M (-17.0%) Shares 10,052 (-20.4%) Share Price $264.75 Est. Cost/Share $153.69 Unrealized @ Report Date +72.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $407K (-56.5%) Shares 1,339 (-51.7%) Share Price $304.12 Est. Cost/Share $291.73 Unrealized @ Report Date +4.2%
GEV GE VERNOVA INC 0.0%
Value $1.551M (-25.4%) Shares 1,632 (-7.7%) Share Price $950.16 Est. Cost/Share $192.43 Unrealized @ Report Date +393.9%
WMT WALMART INC 0.1%
Value $4.2M (-10.9%) Shares 40,416 (-2.9%) Share Price $103.92 Est. Cost/Share $55.59 Unrealized @ Report Date +86.9%
UNP UNION PAC CORP 0.0%
Value $969K (-34.6%) Shares 3,559 (-34.7%) Share Price $272.13 Est. Cost/Share $213.02 Unrealized @ Report Date +27.7%
GLW CORNING INC 0.0%
Value $541K (-40.5%) Shares 3,518 (-1.2%) Share Price $153.76 Est. Cost/Share $35.09 Unrealized @ Report Date +338.2%
ALL ALLSTATE CORP 0.0%
Value $2.234M (-13.0%) Shares 10,067 (-6.8%) Share Price $221.87 Est. Cost/Share $192.32 Unrealized @ Report Date +15.4%
TJX TJX COS INC NEW 0.0%
Value $370K (-42.5%) Shares 2,800 (-34.1%) Share Price $132.31 Est. Cost/Share $84.89 Unrealized @ Report Date +55.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3.06M (-7.3%) Shares 3,361 (-4.7%) Share Price $910.47 Est. Cost/Share $631.21 Unrealized @ Report Date +44.2%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $38.42M (-0.6%) Shares 1,037,858 (-1.1%) Share Price $37.02 Est. Cost/Share $24.57 Unrealized @ Report Date +50.7%
MO ALTRIA GROUP INC 0.0%
Value $811K (-21.8%) Shares 12,038 (-16.5%) Share Price $67.34 Est. Cost/Share $42.70 Unrealized @ Report Date +57.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $799K (+38.5%) Shares 11,000 (-2.7%) Share Price $72.64 Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%
COP CONOCOPHILLIPS 0.0%
Value $412K (-32.6%) Shares 3,292 (-44.0%) Share Price $125.13 Est. Cost/Share $80.45 Unrealized @ Report Date +55.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $696K (+35.7%) Shares 14,711 (-4.6%) Share Price $47.34 Est. Cost/Share $55.33 Unrealized @ Report Date -14.4%
PEP PEPSICO INC 0.0%
Value $592K (-22.7%) Shares 4,670 (-17.4%) Share Price $126.72 Est. Cost/Share $148.50 Unrealized @ Report Date -14.7%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $93.68M (-0.2%) Shares 1,128,313 (-1.5%) Share Price $83.03 Est. Cost/Share $50.01 Unrealized @ Report Date +66.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.942M (-7.6%) Shares 3,812 (-7.6%) Share Price $509.37 Est. Cost/Share $339.09 Unrealized @ Report Date +50.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3.722M (-3.9%) Shares 29,054 (-3.9%) Share Price $128.09 Est. Cost/Share $95.79 Unrealized @ Report Date +33.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.036M (+16.3%) Shares 6,950 (-1.4%) Share Price $149.05 Est. Cost/Share $70.45 Unrealized @ Report Date +111.6%
NET CLOUDFLARE INC 0.0%
Value $512K (+39.3%) Shares 1,474 (-1.6%) Share Price $347.28 Est. Cost/Share $102.28 Unrealized @ Report Date +239.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $32,779 (-81.1%) Shares 68,732 (-45.2%) Share Price $0.48 Est. Cost/Share $5.21 Unrealized @ Report Date -90.8%
MRK MERCK & CO INC 0.0%
Value $1.533M (+9.5%) Shares 10,553 (-3.2%) Share Price $145.30 Est. Cost/Share $86.56 Unrealized @ Report Date +67.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $721K (-15.5%) Shares 7,396 (-4.8%) Share Price $97.43 Est. Cost/Share $117.42 Unrealized @ Report Date -17.0%
SO SOUTHERN CO 0.0%
Value $494K (-21.0%) Shares 5,965 (-8.8%) Share Price $82.89 Est. Cost/Share $72.09 Unrealized @ Report Date +15.0%
KO COCA COLA CO 0.0%
Value $1.654M (-6.8%) Shares 19,217 (-12.0%) Share Price $86.08 Est. Cost/Share $55.58 Unrealized @ Report Date +54.9%
NOK NOKIA CORP 0.0%
Value $121K (-48.4%) Shares 11,965 (-32.5%) Share Price $10.14 Est. Cost/Share $4.59 Unrealized @ Report Date +121.0%
PG PROCTER & GAMBLE CO 0.0%
Value $2.484M (-4.2%) Shares 17,095 (-3.4%) Share Price $145.28 Est. Cost/Share $144.57 Unrealized @ Report Date +0.5%
IWF ISHARES TR 0.1%
Value $6.954M (-1.5%) Shares 55,520 (-2.4%) Share Price $125.26 Est. Cost/Share $108.62 Unrealized @ Report Date +15.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.179M (-8.1%) Shares 6,104 (-4.6%) Share Price $193.07 Est. Cost/Share $173.11 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $11.36M (-0.9%) Shares 34,334 (-1.9%) Share Price $330.83 Est. Cost/Share $152.37 Unrealized @ Report Date +117.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.363M (-6.5%) Shares 1,478 (-2.2%) Share Price $922.34 Est. Cost/Share $75.37 Unrealized @ Report Date +1123.7%
PWR QUANTA SVCS INC 0.0%
Value $526K (-14.4%) Shares 819 (-4.1%) Share Price $642.34 Est. Cost/Share $154.65 Unrealized @ Report Date +315.5%
PSX PHILLIPS 66 0.0%
Value $364K (-19.2%) Shares 1,427 (-46.5%) Share Price $255.42 Est. Cost/Share $86.00 Unrealized @ Report Date +196.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $796K (-9.7%) Shares 8,876 (-2.9%) Share Price $89.63 Est. Cost/Share $91.87 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $476K (-14.8%) Shares 9,402 (-5.1%) Share Price $50.58 Est. Cost/Share $38.39 Unrealized @ Report Date +31.8%
LOW LOWES COS INC 0.0%
Value $344K (-17.9%) Shares 1,868 (-1.8%) Share Price $184.23 Est. Cost/Share $218.61 Unrealized @ Report Date -15.7%
C CITIGROUP INC 0.0%
Value $597K (-10.8%) Shares 4,613 (-3.6%) Share Price $129.49 Est. Cost/Share $61.42 Unrealized @ Report Date +110.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $668K (+11.9%) Shares 2,589 (-2.9%) Share Price $258.10 Est. Cost/Share $295.73 Unrealized @ Report Date -12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.37M (+3.0%) Shares 3,873 (-2.2%) Share Price $611.83 Est. Cost/Share $133.13 Unrealized @ Report Date +359.5%
PFE PFIZER INC 0.0%
Value $999K (+7.3%) Shares 35,034 (-9.4%) Share Price $28.52 Est. Cost/Share $29.52 Unrealized @ Report Date -3.4%
MET METLIFE INC 0.0%
Value $772K (+9.6%) Shares 8,204 (-1.5%) Share Price $94.16 Est. Cost/Share $65.52 Unrealized @ Report Date +43.7%
IWP ISHARES TR 0.0%
Value $205K (-23.5%) Shares 1,492 (-18.6%) Share Price $137.68 Est. Cost/Share $128.71 Unrealized @ Report Date +7.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $937K (-6.1%) Shares 3,367 (-1.1%) Share Price $278.23 Est. Cost/Share $297.01 Unrealized @ Report Date -6.3%
QQQ INVESCO QQQ TR 0.1%
Value $4.452M (-1.4%) Shares 6,018 (-1.8%) Share Price $739.81 Est. Cost/Share $432.12 Unrealized @ Report Date +71.2%
QCOM QUALCOMM INC 0.0%
Value $255K (-16.8%) Shares 1,384 (-16.4%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
MCK MCKESSON CORP 0.0%
Value $472K (+11.6%) Shares 553 (-1.3%) Share Price $853.81 Est. Cost/Share $254.69 Unrealized @ Report Date +235.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $802K (-5.6%) Shares 17,488 (-12.8%) Share Price $45.87 Est. Cost/Share $38.66 Unrealized @ Report Date +18.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K (-13.5%) Shares 4,558 (-13.1%) Share Price $56.22 Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $279K (+16.8%) Shares 5,309 (-4.0%) Share Price $52.53 Est. Cost/Share $90.62 Unrealized @ Report Date -42.0%
BP BP PLC 0.0%
Value $257K (+17.4%) Shares 5,846 (-1.4%) Share Price $43.99 Est. Cost/Share $32.64 Unrealized @ Report Date +34.8%
IVE ISHARES TR 0.0%
Value $1.707M (-2.2%) Shares 7,479 (-2.7%) Share Price $228.28 Est. Cost/Share $155.93 Unrealized @ Report Date +46.4%
ETN EATON CORP PLC 0.0%
Value $314K (-9.9%) Shares 731 (-10.7%) Share Price $430.00 Est. Cost/Share $211.89 Unrealized @ Report Date +102.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $739K (-4.1%) Shares 24,628 (-6.0%) Share Price $30.00 Est. Cost/Share $24.50 Unrealized @ Report Date +22.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $916K (-3.1%) Shares 28,171 (-5.5%) Share Price $32.53 Est. Cost/Share $27.78 Unrealized @ Report Date +17.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $794K (+3.4%) Shares 22,085 (-2.6%) Share Price $35.93 Est. Cost/Share $28.80 Unrealized @ Report Date +24.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $258K (-8.9%) Shares 7,589 (-1.2%) Share Price $34.02 Est. Cost/Share $29.31 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.0%
Value $525K (+4.8%) Shares 2,189 (-10.4%) Share Price $239.94 Est. Cost/Share $446.55 Unrealized @ Report Date -46.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $598K (+3.6%) Shares 5,268 (-1.6%) Share Price $113.58 Est. Cost/Share $93.39 Unrealized @ Report Date +21.6%
DIS DISNEY WALT CO 0.0%
Value $813K (-2.5%) Shares 7,749 (-10.5%) Share Price $104.91 Est. Cost/Share $119.54 Unrealized @ Report Date -12.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $242K (+8.6%) Shares 249 (-4.2%) Share Price $972.69 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
BK BANK OF NY MELLON CORP 0.0%
Value $1.336M (-1.4%) Shares 9,237 (-1.4%) Share Price $144.63 Est. Cost/Share $84.41 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K (-6.4%) Shares 4,167 (-6.1%) Share Price $61.26 Est. Cost/Share $54.27 Unrealized @ Report Date +12.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $414K (-3.7%) Shares 8,916 (-1.1%) Share Price $46.47 Est. Cost/Share $47.31 Unrealized @ Report Date -1.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.161M (+0.3%) Shares 21,258 (-2.4%) Share Price $195.75 Est. Cost/Share $124.90 Unrealized @ Report Date +56.7%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $362K (+3.7%) Shares 3,703 (-2.1%) Share Price $97.74 Est. Cost/Share $74.39 Unrealized @ Report Date +31.4%
ITOT ISHARES TR 0.0%
Value $811K (-1.3%) Shares 4,875 (-2.5%) Share Price $166.27 Est. Cost/Share $122.67 Unrealized @ Report Date +35.5%
BLK BLACKROCK INC 0.0%
Value $218K (+5.0%) Shares 206 (-4.6%) Share Price $1058.29 Est. Cost/Share $1005.87 Unrealized @ Report Date +5.2%
IYW ISHARES TR 0.0%
Value $323K (-2.8%) Shares 1,219 (-7.5%) Share Price $264.99 Est. Cost/Share $198.01 Unrealized @ Report Date +33.8%
ADI ANALOG DEVICES INC 0.0%
Value $552K (-1.3%) Shares 1,391 (-1.1%) Share Price $396.72 Est. Cost/Share $213.41 Unrealized @ Report Date +85.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $253K (+2.5%) Shares 8,079 (-1.1%) Share Price $31.27 Est. Cost/Share $25.35 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.77M (+0.2%) Shares 25,323 (-5.6%) Share Price $109.38 Est. Cost/Share $68.72 Unrealized @ Report Date +59.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $876K (+0.2%) Shares 29,876 (-1.0%) Share Price $29.31 Est. Cost/Share $21.99 Unrealized @ Report Date +33.3%

Unchanged Positions (158)

DFAT DIMENSIONAL ETF TRUST 9.0%
Value $691M Shares 10,399,775 Share Price $66.44 Est. Cost/Share $47.64 Unrealized @ Report Date +39.5%
AMGN AMGEN INC 1.9%
Value $147M Shares 347,857 Share Price $421.51 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%
DISV DIMENSIONAL ETF TRUST 3.2%
Value $245M Shares 5,650,530 Share Price $43.29 Est. Cost/Share $23.33 Unrealized @ Report Date +85.6%
DFAC DIMENSIONAL ETF TRUST 24.7%
Value $1.904B Shares 42,841,242 Share Price $44.45 Est. Cost/Share $28.44 Unrealized @ Report Date +56.3%
DFEM DIMENSIONAL ETF TRUST 8.2%
Value $632M Shares 15,906,068 Share Price $39.72 Est. Cost/Share $24.09 Unrealized @ Report Date +64.9%
META META PLATFORMS INC 0.2%
Value $16.89M Shares 23,297 Share Price $725.17 Est. Cost/Share $284.99 Unrealized @ Report Date +154.5%
BSVO EA SERIES TRUST 0.2%
Value $17.64M Shares 630,924 Share Price $27.96 Est. Cost/Share $17.27 Unrealized @ Report Date +61.9%
HD HOME DEPOT INC 0.0%
Value $3.558M Shares 12,507 Share Price $284.50 Est. Cost/Share $319.32 Unrealized @ Report Date -10.9%
FRMI FERMI INC 0.0%
Value $493K Shares 117,031 Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%
ABBV ABBVIE INC 0.2%
Value $14.27M Shares 54,561 Share Price $261.59 Est. Cost/Share $134.48 Unrealized @ Report Date +94.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.576M Shares 70,000 Share Price $36.80 Est. Cost/Share $26.78 Unrealized @ Report Date +37.4%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $20.63M Shares 369,340 Share Price $55.86 Est. Cost/Share $32.74 Unrealized @ Report Date +70.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.994M Shares 14,508 Share Price $275.29 Est. Cost/Share $193.04 Unrealized @ Report Date +42.6%
INTC INTEL CORP 0.0%
Value $2.673M Shares 22,236 Share Price $120.23 Est. Cost/Share $31.20 Unrealized @ Report Date +285.3%
DE DEERE & CO 0.1%
Value $8.069M Shares 12,016 Share Price $671.56 Est. Cost/Share $344.83 Unrealized @ Report Date +94.7%
MCD MCDONALDS CORP 0.0%
Value $2.164M Shares 9,372 Share Price $230.95 Est. Cost/Share $253.69 Unrealized @ Report Date -9.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $11.84M Shares 15,531 Share Price $762.64 Est. Cost/Share $463.90 Unrealized @ Report Date +64.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.056M Shares 4,801 Share Price $219.91 Est. Cost/Share $154.46 Unrealized @ Report Date +42.4%
VOO VANGUARD INDEX FDS 0.1%
Value $10.07M Shares 14,365 Share Price $700.85 Est. Cost/Share $490.86 Unrealized @ Report Date +42.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.03M Shares 12,048 Share Price $85.48 Est. Cost/Share $125.16 Unrealized @ Report Date -31.7%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $6.389M Shares 160,123 Share Price $39.90 Est. Cost/Share $17.47 Unrealized @ Report Date +128.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.635M Shares 18,050 Share Price $90.59 Est. Cost/Share $52.16 Unrealized @ Report Date +73.7%
LLY ELI LILLY & CO 0.1%
Value $6.093M Shares 5,266 Share Price $1157.09 Est. Cost/Share $331.65 Unrealized @ Report Date +248.9%
TEM TEMPUS AI INC 0.0%
Value $680K Shares 8,303 Share Price $81.90 Est. Cost/Share $62.27 Unrealized @ Report Date +31.5%
CME CME GROUP INC 0.0%
Value $1.257M Shares 4,797 Share Price $261.98 Est. Cost/Share $179.89 Unrealized @ Report Date +45.6%
ET ENERGY TRANSFER L P 0.1%
Value $7.691M Shares 389,002 Share Price $19.77 Est. Cost/Share $15.95 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.178M Shares 11,747 Share Price $355.68 Est. Cost/Share $225.21 Unrealized @ Report Date +57.9%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $17.71M Shares 366,274 Share Price $48.35 Est. Cost/Share $30.71 Unrealized @ Report Date +57.5%
KLAC KLA CORP 0.0%
Value $298K Shares 1,530 Share Price $194.93 Est. Cost/Share $1394.73 Unrealized @ Report Date -86.0%
MS MORGAN STANLEY 0.0%
Value $1.405M Shares 7,472 Share Price $188.08 Est. Cost/Share $105.25 Unrealized @ Report Date +78.7%
BITO PROSHARES TR 0.0%
Value $452K Shares 40,325 Share Price $11.20 Est. Cost/Share $10.56 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.0%
Value $1.353M Shares 12,570 Share Price $107.63 Est. Cost/Share $57.30 Unrealized @ Report Date +87.8%
SHOP SHOPIFY INC 0.0%
Value $504K Shares 3,398 Share Price $148.30 Est. Cost/Share $88.77 Unrealized @ Report Date +67.1%
ANET ARISTA NETWORKS INC 0.0%
Value $671K Shares 3,294 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
SBUX STARBUCKS CORP 0.0%
Value $1.375M Shares 14,631 Share Price $93.96 Est. Cost/Share $94.70 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $732K Shares 7,838 Share Price $93.44 Est. Cost/Share $119.35 Unrealized @ Report Date -21.7%
IVW ISHARES TR 0.0%
Value $3.158M Shares 22,201 Share Price $142.26 Est. Cost/Share $81.57 Unrealized @ Report Date +74.4%
BSM BLACK STONE MINERALS L P 0.1%
Value $4.296M Shares 300,000 Share Price $14.32 Est. Cost/Share $13.29 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $652K Shares 8,606 Share Price $75.74 Est. Cost/Share $73.33 Unrealized @ Report Date +3.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.544M Shares 13,111 Share Price $117.77 Est. Cost/Share $93.96 Unrealized @ Report Date +25.3%
DIOD DIODES INC 0.0%
Value $705K Shares 7,288 Share Price $96.79 Est. Cost/Share $100.57 Unrealized @ Report Date -3.8%
FTNT FORTINET INC 0.0%
Value $624K Shares 3,491 Share Price $178.76 Est. Cost/Share $60.23 Unrealized @ Report Date +196.8%
DHR DANAHER CORP DEL 0.0%
Value $623K Shares 2,811 Share Price $221.55 Est. Cost/Share $237.95 Unrealized @ Report Date -6.9%
KBE SPDR SERIES TRUST 0.0%
Value $1.078M Shares 17,057 Share Price $63.22 Est. Cost/Share $57.09 Unrealized @ Report Date +10.7%
BA BOEING CO 0.0%
Value $528K Shares 2,836 Share Price $186.04 Est. Cost/Share $184.73 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.0%
Value $1.005M Shares 7,318 Share Price $137.29 Est. Cost/Share $113.88 Unrealized @ Report Date +20.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.371M Shares 7,187 Share Price $190.82 Est. Cost/Share $96.65 Unrealized @ Report Date +97.4%
WTFC WINTRUST FINL CORP 0.0%
Value $542K Shares 3,825 Share Price $141.82 Est. Cost/Share $90.60 Unrealized @ Report Date +56.5%
HSY HERSHEY CO 0.0%
Value $519K Shares 3,291 Share Price $157.59 Est. Cost/Share $207.82 Unrealized @ Report Date -24.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $487K Shares 1,328 Share Price $367.08 Est. Cost/Share $448.49 Unrealized @ Report Date -18.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $737K Shares 1,123 Share Price $656.71 Est. Cost/Share $527.18 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $413K Shares 1,040 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
IWD ISHARES TR 0.0%
Value $2.667M Shares 10,758 Share Price $247.92 Est. Cost/Share $161.57 Unrealized @ Report Date +53.4%
LCID LUCID GROUP INC 0.0%
Value $91,087 Shares 22,380 Share Price $4.07 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%
TXN TEXAS INSTRS INC 0.0%
Value $882K Shares 3,148 Share Price $280.09 Est. Cost/Share $177.32 Unrealized @ Report Date +58.0%
D DOMINION ENERGY INC 0.0%
Value $440K Shares 7,272 Share Price $60.52 Est. Cost/Share $54.22 Unrealized @ Report Date +11.6%
IWO ISHARES TR 0.0%
Value $568K Shares 1,592 Share Price $356.90 Est. Cost/Share $294.46 Unrealized @ Report Date +21.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $274K Shares 571 Share Price $479.81 Est. Cost/Share $414.69 Unrealized @ Report Date +15.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.572M Shares 43,393 Share Price $36.23 Est. Cost/Share $23.31 Unrealized @ Report Date +55.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $438K Shares 8,807 Share Price $49.73 Est. Cost/Share $35.67 Unrealized @ Report Date +39.4%
WMB WILLIAMS COS INC 0.0%
Value $574K Shares 8,452 Share Price $67.97 Est. Cost/Share $26.13 Unrealized @ Report Date +160.2%
MA MASTERCARD INCORPORATED 0.0%
Value $681K Shares 1,235 Share Price $551.53 Est. Cost/Share $404.55 Unrealized @ Report Date +36.3%
EXC EXELON CORP 0.0%
Value $295K Shares 7,305 Share Price $40.40 Est. Cost/Share $42.12 Unrealized @ Report Date -4.1%
IAU ISHARES GOLD TR 0.0%
Value $1.444M Shares 18,494 Share Price $78.10 Est. Cost/Share $36.28 Unrealized @ Report Date +115.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $313K Shares 501 Share Price $624.18 Est. Cost/Share $199.79 Unrealized @ Report Date +212.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $841K Shares 27,899 Share Price $30.15 Est. Cost/Share $16.50 Unrealized @ Report Date +82.7%
V VISA INC 0.0%
Value $1.264M Shares 3,517 Share Price $359.34 Est. Cost/Share $250.76 Unrealized @ Report Date +43.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.429M Shares 20,931 Share Price $116.06 Est. Cost/Share $109.30 Unrealized @ Report Date +6.2%
RCAT RED CAT HLDGS INC 0.0%
Value $71,060 Shares 11,000 Share Price $6.46 Est. Cost/Share $9.57 Unrealized @ Report Date -32.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $115K Shares 38,469 Share Price $2.98 Est. Cost/Share $7.99 Unrealized @ Report Date -62.7%
VHC VIRNETX HLDG CORP 0.0%
Value $177K Shares 17,321 Share Price $10.19 Est. Cost/Share $6.40 Unrealized @ Report Date +59.2%
VV VANGUARD INDEX FDS 0.0%
Value $1.906M Shares 5,417 Share Price $351.87 Est. Cost/Share $210.85 Unrealized @ Report Date +66.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $455K Shares 6,056 Share Price $75.10 Est. Cost/Share $79.46 Unrealized @ Report Date -5.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 12,212 Share Price $32.63 Est. Cost/Share $25.27 Unrealized @ Report Date +29.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $545K Shares 6,743 Share Price $80.86 Est. Cost/Share $41.01 Unrealized @ Report Date +97.2%
PCAR PACCAR INC 0.0%
Value $458K Shares 4,173 Share Price $109.81 Est. Cost/Share $83.66 Unrealized @ Report Date +31.3%
VXF VANGUARD INDEX FDS 0.0%
Value $678K Shares 2,927 Share Price $231.65 Est. Cost/Share $166.76 Unrealized @ Report Date +38.9%
IWN ISHARES TR 0.0%
Value $671K Shares 3,204 Share Price $209.43 Est. Cost/Share $166.98 Unrealized @ Report Date +25.4%
SCL STEPAN CO 0.0%
Value $368K Shares 5,895 Share Price $62.38 Est. Cost/Share $117.07 Unrealized @ Report Date -46.7%
BAC BANK OF AMER CORP 0.0%
Value $727K Shares 13,351 Share Price $54.43 Est. Cost/Share $43.96 Unrealized @ Report Date +23.8%
IWB ISHARES TR 0.0%
Value $2.373M Shares 5,702 Share Price $416.13 Est. Cost/Share $237.53 Unrealized @ Report Date +75.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $300K Shares 3,893 Share Price $77.04 Est. Cost/Share $129.25 Unrealized @ Report Date -40.4%
SDY SPDR SERIES TRUST 0.0%
Value $988K Shares 6,747 Share Price $146.49 Est. Cost/Share $124.91 Unrealized @ Report Date +17.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $476K Shares 1,334 Share Price $356.51 Est. Cost/Share $168.89 Unrealized @ Report Date +111.1%
LNG CHENIERE ENERGY INC 0.0%
Value $301K Shares 1,120 Share Price $269.08 Est. Cost/Share $139.79 Unrealized @ Report Date +92.5%
CB CHUBB LIMITED 0.0%
Value $685K Shares 2,105 Share Price $325.25 Est. Cost/Share $220.59 Unrealized @ Report Date +47.4%
RWR SPDR SERIES TRUST 0.0%
Value $423K Shares 4,032 Share Price $104.92 Est. Cost/Share $115.17 Unrealized @ Report Date -8.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $187K Shares 12,527 Share Price $14.94 Est. Cost/Share $15.14 Unrealized @ Report Date -1.3%
CRWV COREWEAVE INC 0.0%
Value $211K Shares 2,426 Share Price $87.11 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
VB VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,571 Share Price $284.50 Est. Cost/Share $237.15 Unrealized @ Report Date +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $349K Shares 4,081 Share Price $85.41 Est. Cost/Share $88.18 Unrealized @ Report Date -3.1%
BX BLACKSTONE INC 0.0%
Value $529K Shares 4,721 Share Price $112.09 Est. Cost/Share $116.90 Unrealized @ Report Date -4.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.163M Shares 41,302 Share Price $52.36 Est. Cost/Share $31.36 Unrealized @ Report Date +67.0%
VO VANGUARD INDEX FDS 0.0%
Value $1.23M Shares 15,689 Share Price $78.42 Est. Cost/Share $75.63 Unrealized @ Report Date +3.7%
LIN LINDE PLC 0.0%
Value $259K Shares 546 Share Price $474.65 Est. Cost/Share $364.46 Unrealized @ Report Date +30.2%
VBR VANGUARD INDEX FDS 0.0%
Value $455K Shares 1,970 Share Price $231.05 Est. Cost/Share $217.30 Unrealized @ Report Date +6.3%
WM WASTE MGMT INC DEL 0.0%
Value $253K Shares 1,241 Share Price $203.89 Est. Cost/Share $175.60 Unrealized @ Report Date +16.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $309K Shares 930 Share Price $331.83 Est. Cost/Share $221.26 Unrealized @ Report Date +50.0%
IWR ISHARES TR 0.0%
Value $651K Shares 6,096 Share Price $106.71 Est. Cost/Share $82.08 Unrealized @ Report Date +30.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $261K Shares 905 Share Price $288.45 Est. Cost/Share $233.70 Unrealized @ Report Date +23.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $314K Shares 971 Share Price $323.27 Est. Cost/Share $306.22 Unrealized @ Report Date +5.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $636K Shares 15,300 Share Price $41.54 Est. Cost/Share $46.43 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $737K Shares 8,727 Share Price $84.42 Est. Cost/Share $65.62 Unrealized @ Report Date +28.6%
RTX RTX CORPORATION 0.0%
Value $671K Shares 3,614 Share Price $185.67 Est. Cost/Share $101.31 Unrealized @ Report Date +83.3%
AFL AFLAC INC 0.0%
Value $361K Shares 3,231 Share Price $111.78 Est. Cost/Share $104.09 Unrealized @ Report Date +7.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $60,802 Shares 30,100 Share Price $2.02 Est. Cost/Share $9.44 Unrealized @ Report Date -78.6%
BTBT BIT DIGITAL INC 0.0%
Value $163K Shares 100,000 Share Price $1.63 Est. Cost/Share $3.14 Unrealized @ Report Date -48.1%
HON HONEYWELL INTL INC 0.0%
Value $248K Shares 1,177 Share Price $210.95 Est. Cost/Share $223.91 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $127K Shares 10,078 Share Price $12.64 Est. Cost/Share $8.31 Unrealized @ Report Date +52.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $575K Shares 1,131 Share Price $508.45 Est. Cost/Share $380.27 Unrealized @ Report Date +33.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $802K Shares 8,904 Share Price $90.11 Est. Cost/Share $65.53 Unrealized @ Report Date +37.5%
VOT VANGUARD INDEX FDS 0.0%
Value $286K Shares 980 Share Price $292.10 Est. Cost/Share $265.41 Unrealized @ Report Date +10.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 9,186 Share Price $33.31 Est. Cost/Share $28.86 Unrealized @ Report Date +15.4%
TRIN TRINITY CAP INC 0.0%
Value $702K Shares 40,000 Share Price $17.55 Est. Cost/Share $14.84 Unrealized @ Report Date +18.2%
DGXX DIGI PWR X INC 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $3.75 Unrealized @ Report Date +9.4%
STXS STEREOTAXIS INC 0.0%
Value $32,741 Shares 26,618 Share Price $1.23 Est. Cost/Share $2.24 Unrealized @ Report Date -45.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $833K Shares 2,482 Share Price $335.57 Est. Cost/Share $172.83 Unrealized @ Report Date +94.1%
VSDM VANGUARD MUN BD FDS 0.0%
Value $491K Shares 6,601 Share Price $74.38 Est. Cost/Share $76.41 Unrealized @ Report Date -2.7%
TLTD FLEXSHARES TR 0.0%
Value $412K Shares 4,079 Share Price $101.03 Est. Cost/Share $65.24 Unrealized @ Report Date +54.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.218M Shares 28,715 Share Price $42.40 Est. Cost/Share $26.52 Unrealized @ Report Date +59.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.974M Shares 1,740 Share Price $1134.67 Est. Cost/Share $866.75 Unrealized @ Report Date +30.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $219K Shares 453 Share Price $483.32 Est. Cost/Share $445.27 Unrealized @ Report Date +8.6%
IWV ISHARES TR 0.0%
Value $806K Shares 1,868 Share Price $431.64 Est. Cost/Share $270.82 Unrealized @ Report Date +59.4%
HTH HILLTOP HLDGS INC 0.0%
Value $350K Shares 9,286 Share Price $37.66 Est. Cost/Share $33.80 Unrealized @ Report Date +11.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $294K Shares 3,687 Share Price $79.63 Est. Cost/Share $55.30 Unrealized @ Report Date +44.0%
MEAR ISHARES U S ETF TR 0.0%
Value $521K Shares 10,500 Share Price $49.63 Est. Cost/Share $50.06 Unrealized @ Report Date -0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $523K Shares 2,059 Share Price $254.00 Est. Cost/Share $177.58 Unrealized @ Report Date +43.0%
IEUR ISHARES TR 0.0%
Value $353K Shares 4,795 Share Price $73.70 Est. Cost/Share $46.00 Unrealized @ Report Date +60.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $266K Shares 2,823 Share Price $94.23 Est. Cost/Share $101.80 Unrealized @ Report Date -7.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $244K Shares 4,740 Share Price $51.41 Est. Cost/Share $48.87 Unrealized @ Report Date +5.2%
EEM ISHARES TR 0.0%
Value $284K Shares 4,250 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $117K Shares 12,058 Share Price $9.73 Est. Cost/Share $11.34 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $951K Shares 14,596 Share Price $65.13 Est. Cost/Share $46.85 Unrealized @ Report Date +39.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $224K Shares 4,845 Share Price $46.31 Est. Cost/Share $42.22 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $30,550 Shares 10,000 Share Price $3.06 Est. Cost/Share $4.45 Unrealized @ Report Date -31.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2.34M Shares 25,873 Share Price $90.44 Est. Cost/Share $67.80 Unrealized @ Report Date +33.4%
DVY ISHARES TR 0.0%
Value $212K Shares 1,395 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%
WELL WELLTOWER INC 0.0%
Value $375K Shares 1,630 Share Price $230.24 Est. Cost/Share $189.75 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $337K Shares 25,000 Share Price $13.49 Est. Cost/Share $17.84 Unrealized @ Report Date -24.4%
BOXX EA SERIES TRUST 0.0%
Value $447K Shares 3,773 Share Price $118.39 Est. Cost/Share $105.79 Unrealized @ Report Date +11.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $377K Shares 15,735 Share Price $23.98 Est. Cost/Share $29.65 Unrealized @ Report Date -19.1%
MDAI SPECTRAL AI INC 0.0%
Value $100K Shares 60,501 Share Price $1.66 Est. Cost/Share $2.11 Unrealized @ Report Date -21.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 5,830 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $114K Shares 24,760 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%
PROP PRAIRIE OPER CO 0.0%
Value $4,115 Shares 10,000 Share Price $0.41 Est. Cost/Share $1.81 Unrealized @ Report Date -77.2%
CI THE CIGNA GROUP 0.0%
Value $203K Shares 748 Share Price $271.96 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
KKR KKR & CO INC 0.0%
Value $499K Shares 5,460 Share Price $91.30 Est. Cost/Share $71.16 Unrealized @ Report Date +28.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 7,639 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%
ABEV AMBEV SA 0.0%
Value $32,120 Shares 11,000 Share Price $2.92 Est. Cost/Share $2.22 Unrealized @ Report Date +31.5%
BORR BORR DRILLING LTD 0.0%
Value $38,900 Shares 10,000 Share Price $3.89 Est. Cost/Share $5.40 Unrealized @ Report Date -27.9%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $375K Shares 4,960 Share Price $75.61 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $71,250 Shares 15,000 Share Price $4.75 Est. Cost/Share $5.38 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $207K Shares 2,174 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $373K Shares 7,535 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
SG SWEETGREEN INC 0.0%
Value $97,570 Shares 11,000 Share Price $8.87 Est. Cost/Share $18.22 Unrealized @ Report Date -51.3%
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $3,070 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.25 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.518M Shares 36,636 Share Price $41.43 Est. Cost/Share $27.82 Unrealized @ Report Date +48.9%
MPLX MPLX LP 0.0%
Value $3.509M Shares 62,300 Share Price $56.32 Est. Cost/Share $53.37 Unrealized @ Report Date —