GDS Wealth Management Diversified Active

Location: Flower Mound, TX

CIK: 0001940869 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $1.599B (100.0% shares, 0.0% debt)

Holdings (188)

LQD ISHARES TR 5.9%
Value $93.79M Shares 851,121 Est. Cost $108.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.8%
Value $60.06M Shares 717,116 Est. Cost $81.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.5%
Value $56.31M Shares 742,405 Est. Cost $77.07 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.2%
Value $51.48M Shares 859,078 Est. Cost $59.88 Unrealized
IAGG ISHARES TR 2.6%
Value $42.29M Shares 845,544 Est. Cost $51.30 Unrealized
GOOGL ALPHABET INC 2.4%
Value $38.35M Shares 122,524 Est. Cost $124.05 Unrealized +130.2%
MU MICRON TECHNOLOGY INC 2.4%
Value $37.69M Shares 132,043 Est. Cost $96.12 Unrealized +138.6%
IDV ISHARES TR 2.2%
Value $35.19M Shares 892,043 Est. Cost $27.72 Unrealized
WMT WALMART INC 2.1%
Value $32.79M Shares 294,322 Est. Cost $56.72 Unrealized +89.0%
AAPL APPLE INC 2.0%
Value $32.7M Shares 120,264 Est. Cost $179.01 Unrealized +49.9%
AMZN AMAZON COM INC 1.9%
Value $30.62M Shares 132,676 Est. Cost $139.58 Unrealized +63.9%
PFF ISHARES TR 1.8%
Value $29.38M Shares 948,814 Est. Cost $31.15 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $28.58M Shares 59,100 Est. Cost $353.62 Unrealized +41.6%
JPM JPMORGAN CHASE & CO. 1.7%
Value $27.91M Shares 86,603 Est. Cost $157.69 Unrealized +96.3%
NVDA NVIDIA CORPORATION 1.7%
Value $27.43M Shares 147,077 Est. Cost $126.95 Unrealized +46.6%
FIXD FIRST TR EXCHNG TRADED FD VI 1.7%
Value $26.95M Shares 608,154 Est. Cost $44.09 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value $25.13M Shares 67,934 Est. Cost $186.49 Unrealized +91.4%
USMV ISHARES TR 1.6%
Value $24.92M Shares 264,659 Est. Cost $73.07 Unrealized
IUSV ISHARES TR 1.5%
Value $24.76M Shares 241,470 Est. Cost $75.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 1.5%
Value $24.51M Shares 1,020,585 Est. Cost $18.77 Unrealized +24.9%
IGIB ISHARES TR 1.4%
Value $23.08M Shares 428,288 Est. Cost $53.44 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 1.4%
Value $22.83M Shares 1,056,958 Est. Cost $21.22 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 1.4%
Value $22.82M Shares 1,045,275 Est. Cost $21.89 Unrealized
TJX TJX COS INC NEW 1.4%
Value $21.97M Shares 143,001 Est. Cost $86.08 Unrealized +71.6%
TT TRANE TECHNOLOGIES PLC 1.4%
Value $21.82M Shares 56,070 Est. Cost $198.23 Unrealized +108.6%
IQV IQVIA HLDGS INC 1.3%
Value $20.86M Shares 92,524 Est. Cost $206.70 Unrealized +5.3%
ALL ALLSTATE CORP 1.3%
Value $20.63M Shares 99,134 Est. Cost $133.42 Unrealized +53.0%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $19.85M Shares 232,876 Est. Cost $78.79 Unrealized +4.2%
LRCX LAM RESEARCH CORP 1.2%
Value $19.72M Shares 115,192 Est. Cost $78.89 Unrealized +96.9%
META META PLATFORMS INC 1.2%
Value $19.53M Shares 29,588 Est. Cost $363.00 Unrealized +83.8%
CRM SALESFORCE INC 1.2%
Value $19M Shares 71,734 Est. Cost $220.99 Unrealized +12.3%
IR INGERSOLL RAND INC 1.2%
Value $18.92M Shares 238,868 Est. Cost $67.87 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $18.78M Shares 87,674 Est. Cost $128.00 Unrealized +75.5%
V VISA INC 1.2%
Value $18.54M Shares 52,873 Est. Cost $251.75 Unrealized +35.2%
APH AMPHENOL CORP NEW 1.2%
Value $18.48M Shares 136,723 Est. Cost $75.70 Unrealized +76.4%
SPGI S&P GLOBAL INC 1.1%
Value $18.1M Shares 34,640 Est. Cost $410.66 Unrealized +20.3%
STE STERIS PLC 1.1%
Value $17.99M Shares 70,968 Est. Cost $216.89 Unrealized +15.8%
NTRA NATERA INC 1.1%
Value $16.8M Shares 73,340 Est. Cost $156.41 Unrealized +33.4%
MPWR MONOLITHIC PWR SYS INC 1.0%
Value $16.55M Shares 18,259 Est. Cost $686.68 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $16.48M Shares 75,922 Est. Cost $198.06 Unrealized +7.9%
THC TENET HEALTHCARE CORP 1.0%
Value $16.32M Shares 82,105 Est. Cost $146.75 Unrealized +37.7%
SNPS SYNOPSYS INC 1.0%
Value $16.06M Shares 34,196 Est. Cost $515.89 Unrealized -13.9%
HD HOME DEPOT INC 1.0%
Value $16.01M Shares 46,527 Est. Cost $324.99 Unrealized +12.2%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $15.83M Shares 105,277 Est. Cost $147.61 Unrealized -0.4%
GEV GE VERNOVA INC 1.0%
Value $15.37M Shares 23,513 Est. Cost $441.41 Unrealized +38.0%
DXCM DEXCOM INC 0.8%
Value $13.47M Shares 202,962 Est. Cost $92.29 Unrealized -29.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $12.88M Shares 39,024 Est. Cost $427.44 Unrealized -21.1%
FISV FISERV INC 0.8%
Value $12.73M Shares 189,487 Est. Cost $107.59 Unrealized -22.0%
WELL WELLTOWER INC 0.8%
Value $12.59M Shares 67,828 Est. Cost $141.92 Unrealized +31.4%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $12.55M Shares 26,775 Est. Cost $367.05 Unrealized +38.7%
TOL TOLL BROTHERS INC 0.8%
Value $12.55M Shares 92,777 Est. Cost $121.61 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $12.4M Shares 86,533 Est. Cost $159.79 Unrealized -7.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $12.33M Shares 129,351 Est. Cost $98.38 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.8%
Value $12.32M Shares 45,411 Est. Cost $217.58 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $11.92M Shares 19,138 Est. Cost $541.37 Unrealized +14.8%
FLYW FLYWIRE CORPORATION 0.7%
Value $11.71M Shares 827,116 Est. Cost $14.41 Unrealized -5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $11.57M Shares 19,929 Est. Cost $548.47 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $11.39M Shares 13,210 Est. Cost $928.92 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $10.45M Shares 27,258 Est. Cost $417.75 Unrealized -4.1%
AXON AXON ENTERPRISE INC 0.6%
Value $10.36M Shares 18,241 Est. Cost $616.19 Unrealized +0.7%
HQY HEALTHEQUITY INC 0.6%
Value $10.09M Shares 110,122 Est. Cost $91.91 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $9.975M Shares 31,913 Est. Cost $302.17 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.6%
Value $9.551M Shares 92,129 Est. Cost $135.34 Unrealized -30.7%
TSCO TRACTOR SUPPLY CO 0.6%
Value $9.121M Shares 182,389 Est. Cost $53.72 Unrealized -0.0%
SHAK SHAKE SHACK INC 0.5%
Value $8.765M Shares 107,983 Est. Cost $109.60 Unrealized -19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $8.562M Shares 52,867 Est. Cost $114.57 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $8.089M Shares 218,630 Est. Cost $51.49 Unrealized -29.8%
FTNT FORTINET INC 0.5%
Value $7.973M Shares 100,407 Est. Cost $94.12 Unrealized -11.9%
GDDY GODADDY INC 0.5%
Value $7.965M Shares 64,190 Est. Cost $182.56 Unrealized -29.1%
WIX WIX COM LTD 0.5%
Value $7.71M Shares 74,209 Est. Cost $179.92 Unrealized -32.8%
PINS PINTEREST INC 0.5%
Value $7.562M Shares 292,067 Est. Cost $32.81 Unrealized -12.3%
TW TRADEWEB MKTS INC 0.4%
Value $7.155M Shares 66,530 Est. Cost $128.35 Unrealized -16.4%
HUBS HUBSPOT INC 0.4%
Value $7.061M Shares 17,595 Est. Cost $583.08 Unrealized -29.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $7.026M Shares 34,954 Est. Cost $197.62 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.3%
Value $5.295M Shares 44,002 Est. Cost $108.50 Unrealized +6.4%
IVV ISHARES TR 0.3%
Value $4.136M Shares 6,039 Est. Cost $469.73 Unrealized
AVGO BROADCOM INC 0.2%
Value $3.699M Shares 10,689 Est. Cost $155.12 Unrealized +130.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.453M Shares 29,401 Est. Cost $39.72 Unrealized +92.1%
HAL HALLIBURTON CO 0.1%
Value $2.394M Shares 84,717 Est. Cost $27.17 Unrealized -3.2%
ORI OLD REP INTL CORP 0.1%
Value $2.35M Shares 51,487 Est. Cost $34.88 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.761M Shares 3,503 Est. Cost $399.59 Unrealized +24.5%
VTI VANGUARD INDEX FDS 0.1%
Value $1.704M Shares 5,081 Est. Cost $276.54 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $1.551M Shares 19,977 Est. Cost $75.48 Unrealized
IJH ISHARES TR 0.1%
Value $1.352M Shares 20,490 Est. Cost $92.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.33M Shares 4,490 Est. Cost $142.95 Unrealized +109.0%
ETN EATON CORP PLC 0.1%
Value $1.322M Shares 4,151 Est. Cost $158.59 Unrealized +123.5%
TSLA TESLA INC 0.1%
Value $1.212M Shares 2,696 Est. Cost $333.02 Unrealized +33.1%
TMUS T-MOBILE US INC 0.1%
Value $1.164M Shares 5,732 Est. Cost $119.20 Unrealized +77.3%
IEFA ISHARES TR 0.1%
Value $1.146M Shares 12,815 Est. Cost $74.49 Unrealized
TLT ISHARES TR 0.1%
Value $1.131M Shares 12,973 Est. Cost $97.57 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.039M Shares 1,691 Est. Cost $468.68 Unrealized
GOOG ALPHABET INC 0.1%
Value $974K Shares 3,105 Est. Cost $161.66 Unrealized +77.1%
ABBV ABBVIE INC 0.1%
Value $967K Shares 4,231 Est. Cost $156.98 Unrealized +45.0%
LLY ELI LILLY & CO 0.1%
Value $951K Shares 885 Est. Cost $895.22 Unrealized +6.7%
IVW ISHARES TR 0.1%
Value $944K Shares 7,662 Est. Cost $84.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value $935K Shares 3,058 Est. Cost $246.29 Unrealized +23.9%
IUSG ISHARES TR 0.1%
Value $885K Shares 5,272 Est. Cost $113.20 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $854K Shares 85,894 Est. Cost $8.10 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $848K Shares 3,160 Est. Cost $323.15 Unrealized -21.4%
III INFORMATION SVCS GROUP INC 0.1%
Value $835K Shares 144,513 Est. Cost $4.90 Unrealized +13.8%
VOO VANGUARD INDEX FDS 0.1%
Value $801K Shares 1,278 Est. Cost $463.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $763K Shares 2,655 Est. Cost $305.03 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $754K Shares 9,458 Est. Cost $75.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $722K Shares 4,306 Est. Cost $110.00 Unrealized +56.6%
MTUM ISHARES TR 0.0%
Value $717K Shares 2,864 Est. Cost $186.75 Unrealized
ACWI ISHARES TR 0.0%
Value $703K Shares 4,971 Est. Cost $105.91 Unrealized
CME CME GROUP INC 0.0%
Value $698K Shares 2,555 Est. Cost $184.82 Unrealized +46.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $669K Shares 3,235 Est. Cost $146.08 Unrealized +34.9%
CVX CHEVRON CORP NEW 0.0%
Value $660K Shares 4,330 Est. Cost $148.42 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $652K Shares 1,349 Est. Cost $336.98 Unrealized +41.3%
MA MASTERCARD INCORPORATED 0.0%
Value $652K Shares 1,142 Est. Cost $427.76 Unrealized +30.7%
KO COCA COLA CO 0.0%
Value $635K Shares 9,084 Est. Cost $50.84 Unrealized +36.5%
CINF CINCINNATI FINL CORP 0.0%
Value $618K Shares 3,787 Est. Cost $150.23 Unrealized +7.3%
IYF ISHARES TR 0.0%
Value $595K Shares 4,616 Est. Cost $84.49 Unrealized
UNP UNION PAC CORP 0.0%
Value $582K Shares 2,517 Est. Cost $218.61 Unrealized +4.0%
IVE ISHARES TR 0.0%
Value $580K Shares 2,735 Est. Cost $170.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $559K Shares 32,204 Est. Cost $16.29 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $559K Shares 4,648 Est. Cost $111.42 Unrealized
FAST FASTENAL CO 0.0%
Value $556K Shares 13,858 Est. Cost $33.82 Unrealized +24.3%
ABT ABBOTT LABS 0.0%
Value $548K Shares 4,370 Est. Cost $116.23 Unrealized +9.5%
RTX RTX CORPORATION 0.0%
Value $544K Shares 2,968 Est. Cost $101.33 Unrealized +71.0%
EMR EMERSON ELEC CO 0.0%
Value $531K Shares 4,002 Est. Cost $87.61 Unrealized +51.1%
LIN LINDE PLC 0.0%
Value $530K Shares 1,242 Est. Cost $324.47 Unrealized +31.7%
ROL ROLLINS INC 0.0%
Value $483K Shares 8,045 Est. Cost $39.30 Unrealized +49.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $481K Shares 3,348 Est. Cost $125.25 Unrealized
MET METLIFE INC 0.0%
Value $472K Shares 5,982 Est. Cost $60.07 Unrealized +31.4%
VO VANGUARD INDEX FDS 0.0%
Value $459K Shares 1,580 Est. Cost $236.10 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $457K Shares 8,048 Est. Cost $51.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $454K Shares 2,833 Est. Cost $140.08 Unrealized +9.6%
VUG VANGUARD INDEX FDS 0.0%
Value $452K Shares 926 Est. Cost $487.86 Unrealized
PCAR PACCAR INC 0.0%
Value $449K Shares 4,096 Est. Cost $54.36 Unrealized +86.2%
SPIB SPDR SERIES TRUST 0.0%
Value $441K Shares 13,044 Est. Cost $33.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $440K Shares 4,788 Est. Cost $58.73 Unrealized
HDEF DBX ETF TR 0.0%
Value $433K Shares 13,975 Est. Cost $27.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $423K Shares 79 Est. Cost $2371.90 Unrealized +116.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $406K Shares 2,549 Est. Cost $224.53 Unrealized -21.2%
OKTA OKTA INC 0.0%
Value $404K Shares 4,670 Est. Cost $106.80 Unrealized -18.3%
NEE NEXTERA ENERGY INC 0.0%
Value $397K Shares 4,950 Est. Cost $71.55 Unrealized +15.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $395K Shares 8,481 Est. Cost $33.48 Unrealized
PPG PPG INDS INC 0.0%
Value $372K Shares 3,627 Est. Cost $129.78 Unrealized -22.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $356K Shares 3,084 Est. Cost $73.16 Unrealized +60.9%
VGT VANGUARD WORLD FD 0.0%
Value $351K Shares 466 Est. Cost $753.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $345K Shares 1,065 Est. Cost $350.90 Unrealized -4.8%
PLD PROLOGIS INC. 0.0%
Value $342K Shares 2,676 Est. Cost $131.96 Unrealized -6.1%
IEMG ISHARES INC 0.0%
Value $339K Shares 5,050 Est. Cost $56.54 Unrealized
IXUS ISHARES TR 0.0%
Value $337K Shares 3,985 Est. Cost $70.21 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,759 Est. Cost $158.59 Unrealized
HDV ISHARES TR 0.0%
Value $331K Shares 2,725 Est. Cost $101.06 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $312K Shares 2,978 Est. Cost $96.30 Unrealized +0.5%
ET ENERGY TRANSFER L P 0.0%
Value $311K Shares 18,867 Est. Cost $14.21 Unrealized
EFAV ISHARES TR 0.0%
Value $305K Shares 3,532 Est. Cost $76.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $302K Shares 3,240 Est. Cost $68.23 Unrealized +27.0%
LOW LOWES COS INC 0.0%
Value $301K Shares 1,247 Est. Cost $244.20 Unrealized -1.8%
VB VANGUARD INDEX FDS 0.0%
Value $300K Shares 1,163 Est. Cost $209.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 4,099 Est. Cost $53.47 Unrealized
GLW CORNING INC 0.0%
Value $279K Shares 3,190 Est. Cost $64.97 Unrealized +32.3%
ORCL ORACLE CORP 0.0%
Value $278K Shares 1,427 Est. Cost $115.83 Unrealized +105.5%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 4,818 Est. Cost $61.42 Unrealized -3.3%
CSCO CISCO SYS INC 0.0%
Value $277K Shares 3,593 Est. Cost $67.38 Unrealized +9.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 1,922 Est. Cost $187.58 Unrealized
AFL AFLAC INC 0.0%
Value $276K Shares 2,507 Est. Cost $78.75 Unrealized +39.5%
MCK MCKESSON CORP 0.0%
Value $274K Shares 334 Est. Cost $703.03 Unrealized +16.0%
DGRO ISHARES TR 0.0%
Value $272K Shares 3,925 Est. Cost $54.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $272K Shares 5,360 Est. Cost $37.70 Unrealized +14.9%
GOVT ISHARES TR 0.0%
Value $272K Shares 11,795 Est. Cost $25.55 Unrealized
CMI CUMMINS INC 0.0%
Value $265K Shares 520 Est. Cost $380.68 Unrealized +22.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $265K Shares 4,238 Est. Cost $62.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $262K Shares 846 Est. Cost $269.39 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $255K Shares 870 Est. Cost $190.55 Unrealized +51.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $249K Shares 365 Est. Cost $666.21 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $246K Shares 15,202 Est. Cost $39.48 Unrealized -57.6%
SDY SPDR SERIES TRUST 0.0%
Value $244K Shares 1,753 Est. Cost $140.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $244K Shares 1,110 Est. Cost $217.53 Unrealized -2.3%
IWR ISHARES TR 0.0%
Value $233K Shares 2,425 Est. Cost $88.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 3,881 Est. Cost $51.87 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $230K Shares 2,394 Est. Cost $87.62 Unrealized +10.9%
UNM UNUM GROUP 0.0%
Value $230K Shares 2,967 Est. Cost $74.94 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $219K Shares 722 Est. Cost $303.89 Unrealized
LRGF ISHARES TR 0.0%
Value $217K Shares 3,124 Est. Cost $64.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value $215K Shares 2,929 Est. Cost $80.36 Unrealized -12.3%
ASML ASML HOLDING N V 0.0%
Value $215K Shares 201 Est. Cost $1069.86 Unrealized
PEP PEPSICO INC 0.0%
Value $214K Shares 1,492 Est. Cost $145.91 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $207K Shares 270 Est. Cost $726.59 Unrealized +7.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $205K Shares 7,335 Est. Cost $26.85 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $202K Shares 2,101 Est. Cost $96.28 Unrealized
TOST TOAST INC 0.0%
Value $201K Shares 5,664 Est. Cost $43.41 Unrealized -17.0%
MPC MARATHON PETE CORP 0.0%
Value $201K Shares 1,233 Est. Cost $147.88 Unrealized +26.0%
BTMD BIOTE CORP 0.0%
Value $111K Shares 42,789 Est. Cost $6.17 Unrealized -55.7%