Plan Group Financial, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001940033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (148)

VOO VANGUARD INDEX FDS 7.2%
Value $20.17M Shares 39,248 Share Price $513.91 Est. Cost/Share $447.10 Unrealized @ Report Date +14.9%
ACWI ISHARES TR 4.6%
Value $12.89M Shares 110,768 Share Price $116.39 Est. Cost/Share $103.75 Unrealized @ Report Date +12.2%
COWZ PACER FDS TR 4.5%
Value $12.52M Shares 228,562 Share Price $54.76 Est. Cost/Share $50.14 Unrealized @ Report Date +9.2%
IWR ISHARES TR 3.8%
Value $10.78M Shares 126,666 Share Price $85.07 Est. Cost/Share $77.70 Unrealized @ Report Date +9.5%
DFAI DIMENSIONAL ETF TRUST 3.8%
Value $10.59M Shares 339,116 Share Price $31.23 Est. Cost/Share $28.38 Unrealized @ Report Date +10.0%
IJR ISHARES TR 3.6%
Value $10.15M Shares 97,056 Share Price $104.57 Est. Cost/Share $103.55 Unrealized @ Report Date +1.0%
DFAE DIMENSIONAL ETF TRUST 3.6%
Value $10.03M Shares 387,218 Share Price $25.89 Est. Cost/Share $23.96 Unrealized @ Report Date +8.1%
RPG INVESCO EXCHANGE TRADED FD T 3.1%
Value $8.549M Shares 223,510 Share Price $38.25 Est. Cost/Share $33.90 Unrealized @ Report Date +12.8%
REZ ISHARES TR 2.2%
Value $6.064M Shares 70,164 Share Price $86.42 Est. Cost/Share $75.37 Unrealized @ Report Date +14.7%
EMB ISHARES TR 2.1%
Value $5.83M Shares 64,361 Share Price $90.59 Est. Cost/Share $86.73 Unrealized @ Report Date +4.4%
HYG ISHARES TR 2.1%
Value $5.777M Shares 73,228 Share Price $78.89 Est. Cost/Share $76.24 Unrealized @ Report Date +3.5%
DFIP DIMENSIONAL ETF TRUST 2.1%
Value $5.758M Shares 136,740 Share Price $42.11 Est. Cost/Share $41.40 Unrealized @ Report Date +1.7%
BND VANGUARD BD INDEX FDS 2.0%
Value $5.714M Shares 77,790 Share Price $73.45 Est. Cost/Share $72.11 Unrealized @ Report Date +1.9%
DFCF DIMENSIONAL ETF TRUST 2.0%
Value $5.699M Shares 135,488 Share Price $42.06 Est. Cost/Share $42.11 Unrealized @ Report Date -0.1%
LQD ISHARES TR 2.0%
Value $5.613M Shares 51,645 Share Price $108.69 Est. Cost/Share $107.07 Unrealized @ Report Date +1.5%
VTI VANGUARD INDEX FDS 2.0%
Value $5.563M Shares 20,239 Share Price $274.85 Est. Cost/Share $227.09 Unrealized @ Report Date +21.0%
XOM EXXON MOBIL CORP 1.8%
Value $5.036M Shares 42,348 Share Price $118.93 * Est. Cost/Share $106.76 Unrealized @ Report Date +8.4%
GLD SPDR GOLD TR 1.7%
Value $4.656M Shares 16,159 Share Price $288.15 Est. Cost/Share $235.94 Unrealized @ Report Date +22.1%
PDBC INVESCO ACTVELY MNGD ETC FD 1.6%
Value $4.375M Shares 320,978 Share Price $13.63 Est. Cost/Share $13.88 Unrealized @ Report Date -1.8%
CALF PACER FDS TR 1.2%
Value $3.432M Shares 91,510 Share Price $37.50 Est. Cost/Share $42.49 Unrealized @ Report Date -11.7%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $3.216M Shares 16,579 Share Price $193.99 Est. Cost/Share $187.15 Unrealized @ Report Date +3.7%
IAU ISHARES GOLD TR 1.1%
Value $3.122M Shares 52,952 Share Price $58.96 Est. Cost/Share $40.35 Unrealized @ Report Date +46.1%
AAPL APPLE INC 1.1%
Value $3.072M Shares 13,828 Share Price $222.12 Est. Cost/Share $203.85 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP NEW 1.1%
Value $3.049M Shares 18,224 Share Price $167.29 * Est. Cost/Share $147.03 Unrealized @ Report Date +9.9%
ET ENERGY TRANSFER L P 1.1%
Value $2.957M Shares 159,071 Share Price $18.59 Est. Cost/Share $17.92 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.0%
Value $2.924M Shares 18,419 Share Price $158.73 * Est. Cost/Share $107.49 Unrealized @ Report Date +43.9%
COWG PACER FDS TR 1.0%
Value $2.813M Shares 91,377 Share Price $30.79 Est. Cost/Share $33.03 Unrealized @ Report Date -6.8%
EDIV SPDR INDEX SHS FDS 0.9%
Value $2.638M Shares 73,889 Share Price $35.70 Est. Cost/Share $35.74 Unrealized @ Report Date -0.1%
OUNZ VANECK MERK GOLD ETF 0.9%
Value $2.517M Shares 83,500 Share Price $30.14 Est. Cost/Share $27.65 Unrealized @ Report Date +9.0%
ARCC ARES CAPITAL CORP 0.8%
Value $2.186M Shares 98,642 Share Price $22.16 * Est. Cost/Share $18.68 Unrealized @ Report Date +10.9%
T AT&T INC 0.7%
Value $2.053M Shares 72,602 Share Price $28.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +48.6%
IPKW INVESCO EXCH TRADED FD TR II 0.7%
Value $1.922M Shares 42,102 Share Price $45.66 Est. Cost/Share $43.71 Unrealized @ Report Date +4.5%
MO ALTRIA GROUP INC 0.7%
Value $1.917M Shares 31,938 Share Price $60.02 * Est. Cost/Share $42.53 Unrealized @ Report Date +34.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.846M Shares 40,703 Share Price $45.36 * Est. Cost/Share $37.73 Unrealized @ Report Date +14.5%
WMT WALMART INC 0.7%
Value $1.829M Shares 20,837 Share Price $87.79 Est. Cost/Share $69.04 Unrealized @ Report Date +26.3%
SO SOUTHERN CO 0.6%
Value $1.814M Shares 19,730 Share Price $91.95 * Est. Cost/Share $73.83 Unrealized @ Report Date +21.5%
AVGO BROADCOM INC 0.6%
Value $1.808M Shares 10,796 Share Price $167.44 Est. Cost/Share $173.77 Unrealized @ Report Date -4.2%
SPTL SPDR SER TR 0.6%
Value $1.774M Shares 65,086 Share Price $27.26 Est. Cost/Share $28.42 Unrealized @ Report Date -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.755M Shares 3,295 Share Price $532.63 Est. Cost/Share $456.06 Unrealized @ Report Date +16.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.74M Shares 50,974 Share Price $34.14 Est. Cost/Share $30.33 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.6%
Value $1.724M Shares 57,800 Share Price $29.82 Est. Cost/Share $27.36 Unrealized @ Report Date +9.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $1.715M Shares 15,692 Share Price $109.27 * Est. Cost/Share $86.36 Unrealized @ Report Date +23.4%
SHY ISHARES TR 0.6%
Value $1.697M Shares 20,509 Share Price $82.73 Est. Cost/Share $81.65 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.6%
Value $1.696M Shares 8,011 Share Price $211.74 * Est. Cost/Share $193.85 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.629M Shares 6,551 Share Price $248.64 Est. Cost/Share $193.99 Unrealized @ Report Date +25.8%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.606M Shares 13,167 Share Price $121.97 * Est. Cost/Share $99.51 Unrealized @ Report Date +19.4%
MSFT MICROSOFT CORP 0.6%
Value $1.593M Shares 4,242 Share Price $375.42 Est. Cost/Share $390.84 Unrealized @ Report Date -4.5%
PPL PPL CORP 0.6%
Value $1.568M Shares 43,418 Share Price $36.11 * Est. Cost/Share $28.71 Unrealized @ Report Date +22.8%
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.543M Shares 16,704 Share Price $92.35 Est. Cost/Share $79.21 Unrealized @ Report Date +16.6%
BTI BRITISH AMERN TOB PLC 0.5%
Value $1.51M Shares 36,500 Share Price $41.37 Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
VICI VICI PPTYS INC 0.5%
Value $1.484M Shares 45,484 Share Price $32.62 * Est. Cost/Share $27.32 Unrealized @ Report Date +14.3%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $1.458M Shares 38,293 Share Price $38.08 Est. Cost/Share $35.45 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.5%
Value $1.45M Shares 44,808 Share Price $32.37 Est. Cost/Share $31.70 Unrealized @ Report Date +2.1%
D DOMINION ENERGY INC 0.5%
Value $1.4M Shares 24,960 Share Price $56.07 * Est. Cost/Share $48.66 Unrealized @ Report Date +11.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $1.39M Shares 68,457 Share Price $20.31 Est. Cost/Share $19.71 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.376M Shares 54,284 Share Price $25.34 * Est. Cost/Share $27.17 Unrealized @ Report Date -11.6%
AOA ISHARES TR 0.5%
Value $1.327M Shares 17,347 Share Price $76.50 Est. Cost/Share $68.13 Unrealized @ Report Date +12.3%
PFFD GLOBAL X FDS 0.5%
Value $1.291M Shares 67,789 Share Price $19.04 Est. Cost/Share $19.71 Unrealized @ Report Date -3.4%
CMA COMERICA INC 0.5%
Value $1.281M Shares 21,688 Share Price $59.06 * Est. Cost/Share $53.10 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC 0.5%
Value $1.268M Shares 8,850 Share Price $143.29 * Est. Cost/Share $145.36 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.204M Shares 4,907 Share Price $245.32 Est. Cost/Share $229.69 Unrealized @ Report Date +5.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value $1.147M Shares 74,648 Share Price $15.36 Est. Cost/Share $17.55 Unrealized @ Report Date -12.5%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $1.137M Shares 27,639 Share Price $41.13 Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%
ANGL VANECK ETF TRUST 0.4%
Value $1.135M Shares 39,323 Share Price $28.86 Est. Cost/Share $28.90 Unrealized @ Report Date -0.2%
ICVT ISHARES TR 0.4%
Value $1.134M Shares 13,565 Share Price $83.61 Est. Cost/Share $84.78 Unrealized @ Report Date -1.4%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $1.129M Shares 17,592 Share Price $64.20 Est. Cost/Share $64.11 Unrealized @ Report Date +0.1%
PDBA INVESCO ACTVELY MNGD ETC FD 0.4%
Value $1.099M Shares 31,268 Share Price $35.16 Est. Cost/Share $35.98 Unrealized @ Report Date -2.3%
DKL DELEK LOGISTICS PARTNERS LP 0.4%
Value $1.09M Shares 25,200 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.4%
Value $1.071M Shares 3,467 Share Price $308.88 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.4%
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value $1.013M Shares 21,198 Share Price $47.81 Est. Cost/Share $48.37 Unrealized @ Report Date -1.2%
VO VANGUARD INDEX FDS 0.3%
Value $895K Shares 3,462 Share Price $258.62 * Est. Cost/Share $59.79 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.3%
Value $884K Shares 4,648 Share Price $190.28 Est. Cost/Share $186.94 Unrealized @ Report Date +1.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $871K Shares 38,923 Share Price $22.38 Est. Cost/Share $21.50 Unrealized @ Report Date +4.1%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $801K Shares 13,418 Share Price $59.68 Est. Cost/Share $62.28 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $754K Shares 7,475 Share Price $100.89 Est. Cost/Share $88.06 Unrealized @ Report Date +14.6%
FDUS FIDUS INVT CORP 0.3%
Value $731K Shares 35,839 Share Price $20.39 * Est. Cost/Share $18.90 Unrealized @ Report Date -0.4%
AOM ISHARES TR 0.3%
Value $727K Shares 16,574 Share Price $43.88 Est. Cost/Share $40.41 Unrealized @ Report Date +8.6%
IVV ISHARES TR 0.3%
Value $701K Shares 1,248 Share Price $561.92 Est. Cost/Share $500.01 Unrealized @ Report Date +12.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $689K Shares 24,657 Share Price $27.96 Est. Cost/Share $27.39 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $684K Shares 3,313 Share Price $206.48 * Est. Cost/Share $111.89 Unrealized @ Report Date -7.7%
MRK MERCK & CO INC 0.2%
Value $651K Shares 7,255 Share Price $89.76 * Est. Cost/Share $98.48 Unrealized @ Report Date -11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $648K Shares 3,906 Share Price $165.98 Est. Cost/Share $181.75 Unrealized @ Report Date -8.7%
OKE ONEOK INC NEW 0.2%
Value $645K Shares 6,502 Share Price $99.23 * Est. Cost/Share $71.58 Unrealized @ Report Date +33.1%
VUG VANGUARD INDEX FDS 0.2%
Value $633K Shares 1,707 Share Price $370.91 * Est. Cost/Share $64.75 Unrealized @ Report Date -4.5%
MLPX GLOBAL X FDS 0.2%
Value $625K Shares 9,800 Share Price $63.81 Est. Cost/Share $63.00 Unrealized @ Report Date +1.3%
FSK FS KKR CAP CORP 0.2%
Value $618K Shares 29,497 Share Price $20.95 * Est. Cost/Share $19.24 Unrealized @ Report Date -3.6%
AMAT APPLIED MATLS INC 0.2%
Value $615K Shares 4,236 Share Price $145.13 Est. Cost/Share $191.22 Unrealized @ Report Date -24.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $593K Shares 9,903 Share Price $59.84 Est. Cost/Share $59.67 Unrealized @ Report Date +0.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $592K Shares 6,380 Share Price $92.79 Est. Cost/Share $78.29 Unrealized @ Report Date +18.5%
GM GENERAL MTRS CO 0.2%
Value $588K Shares 12,492 Share Price $47.03 Est. Cost/Share $46.92 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $575K Shares 4,199 Share Price $136.94 Est. Cost/Share $127.12 Unrealized @ Report Date +6.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $573K Shares 11,650 Share Price $49.22 Est. Cost/Share $46.62 Unrealized @ Report Date +5.6%
NVDA NVIDIA CORPORATION 0.2%
Value $557K Shares 5,141 Share Price $108.39 Est. Cost/Share $115.18 Unrealized @ Report Date -5.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $556K Shares 8,818 Share Price $63.00 Est. Cost/Share $60.30 Unrealized @ Report Date +4.5%
MPLX MPLX LP 0.2%
Value $548K Shares 10,240 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $524K Shares 17,910 Share Price $29.24 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.8%
EMR EMERSON ELEC CO 0.2%
Value $515K Shares 4,699 Share Price $109.64 Est. Cost/Share $110.32 Unrealized @ Report Date -1.9%
EIX EDISON INTL 0.2%
Value $502K Shares 8,519 Share Price $58.92 * Est. Cost/Share $65.67 Unrealized @ Report Date -14.3%
PSX PHILLIPS 66 0.2%
Value $497K Shares 4,022 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.2%
Value $487K Shares 3,801 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $483K Shares 34,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SPYD SPDR SER TR 0.2%
Value $469K Shares 10,600 Share Price $44.26 Est. Cost/Share $43.96 Unrealized @ Report Date +0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $449K Shares 9,844 Share Price $45.61 Est. Cost/Share $52.61 Unrealized @ Report Date -14.0%
HUM HUMANA INC 0.2%
Value $448K Shares 1,695 Share Price $264.60 Est. Cost/Share $311.90 Unrealized @ Report Date -16.1%
OGE OGE ENERGY CORP 0.2%
Value $423K Shares 9,197 Share Price $45.96 Est. Cost/Share $40.68 Unrealized @ Report Date +13.0%
AMGN AMGEN INC 0.1%
Value $420K Shares 1,347 Share Price $311.57 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
AGG ISHARES TR 0.1%
Value $416K Shares 4,209 Share Price $98.92 Est. Cost/Share $99.65 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $403K Shares 5,730 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
VDE VANGUARD WORLD FD 0.1%
Value $395K Shares 3,049 Share Price $129.71 Est. Cost/Share $116.60 Unrealized @ Report Date +11.2%
AOK ISHARES TR 0.1%
Value $387K Shares 10,272 Share Price $37.63 Est. Cost/Share $34.97 Unrealized @ Report Date +7.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $383K Shares 2,247 Share Price $170.40 Est. Cost/Share $151.03 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.1%
Value $370K Shares 5,466 Share Price $67.75 * Est. Cost/Share $61.41 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $353K Shares 790 Share Price $446.56 * Est. Cost/Share $427.69 Unrealized @ Report Date +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $336K Shares 2,572 Share Price $130.58 Est. Cost/Share $129.83 Unrealized @ Report Date +0.6%
SHEL SHELL PLC 0.1%
Value $328K Shares 4,481 Share Price $73.28 Est. Cost/Share $70.80 Unrealized @ Report Date +3.5%
FLNG FLEX LNG LTD 0.1%
Value $299K Shares 13,000 Share Price $22.99 * Est. Cost/Share $20.86 Unrealized @ Report Date -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $298K Shares 846 Share Price $352.58 Est. Cost/Share $290.95 Unrealized @ Report Date +21.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $294K Shares 5,141 Share Price $57.14 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
TGT TARGET CORP 0.1%
Value $293K Shares 2,807 Share Price $104.34 * Est. Cost/Share $139.92 Unrealized @ Report Date -28.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $289K Shares 1,322 Share Price $218.50 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
SPYM SPDR SER TR 0.1%
Value $284K Shares 4,316 Share Price $65.77 Est. Cost/Share $52.61 Unrealized @ Report Date +25.0%
ABBV ABBVIE INC 0.1%
Value $274K Shares 1,307 Share Price $209.47 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
LLY ELI LILLY & CO 0.1%
Value $273K Shares 331 Share Price $826.23 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 0.1%
Value $270K Shares 576 Share Price $469.13 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
MAIN MAIN STR CAP CORP 0.1%
Value $268K Shares 4,747 Share Price $56.56 Est. Cost/Share $46.71 Unrealized @ Report Date +21.1%
ASML ASML HOLDING N V 0.1%
Value $265K Shares 400 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
BA BOEING CO 0.1%
Value $251K Shares 1,474 Share Price $170.58 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
BAC BANK AMERICA CORP 0.1%
Value $239K Shares 5,735 Share Price $41.73 Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%
IVE ISHARES TR 0.1%
Value $234K Shares 1,228 Share Price $190.58 Est. Cost/Share $175.90 Unrealized @ Report Date +8.3%
VST VISTRA CORP 0.1%
Value $234K Shares 1,990 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
HACK AMPLIFY ETF TR 0.1%
Value $230K Shares 3,209 Share Price $71.79 Est. Cost/Share $76.77 Unrealized @ Report Date -6.5%
UMI USCF ETF TR 0.1%
Value $224K Shares 4,300 Share Price $52.00 Est. Cost/Share $51.69 Unrealized @ Report Date +0.6%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $222K Shares 3,472 Share Price $64.08 Est. Cost/Share $66.15 Unrealized @ Report Date -3.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $222K Shares 1,720 Share Price $128.96 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $221K Shares 1,400 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $220K Shares 4,351 Share Price $50.63 Est. Cost/Share $50.19 Unrealized @ Report Date +0.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $220K Shares 15,000 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
TIP ISHARES TR 0.1%
Value $219K Shares 1,969 Share Price $111.09 Est. Cost/Share $108.63 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.1%
Value $218K Shares 841 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
IEFA ISHARES TR 0.1%
Value $214K Shares 2,827 Share Price $75.65 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $212K Shares 1,894 Share Price $111.68 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $210K Shares 5,607 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
QYLD GLOBAL X FDS 0.1%
Value $206K Shares 12,371 Share Price $16.63 Est. Cost/Share $17.30 Unrealized @ Report Date -3.9%
— VIVID SEATS INC 0.1%
Value $175K Shares 59,051 Share Price $2.96 Est. Cost/Share $3.90 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $154K Shares 15,361 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
XXCHNXX CHINA FD INC 0.0%
Value $137K Shares 10,700 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $65,240 Shares 19,533 Share Price $3.34 Est. Cost/Share $1.51 Unrealized @ Report Date +121.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $17,040 Shares 12,000 Share Price $1.42 * Est. Cost/Share $0.22 Unrealized @ Report Date -35.6%