STEVENS CAPITAL PARTNERS Diversified Active

Location: Omaha, NE

CIK: 0001965176 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (194)

New Positions (44)

HYZD WISDOMTREE TR 0.2%
Value $1.363M Shares 60,922 Share Price $22.37 Est. Cost/Share $22.60 Unrealized @ Report Date -1.0%
MUNI PIMCO ETF TR 0.2%
Value $1.012M Shares 20,375 Share Price $49.69 Est. Cost/Share $51.46 Unrealized @ Report Date -3.4%
LITE LUMENTUM HLDGS INC 0.2%
Value $971K Shares 1,000 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $544K Shares 3,341 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $523K Shares 1,500 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $421K Shares 5,011 Share Price $84.08 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 0.1%
Value $401K Shares 4,698 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $367K Shares 1,000 Share Price $367.08 Est. Cost/Share $375.40 Unrealized @ Report Date -2.2%
TSLA TESLA INC 0.1%
Value $355K Shares 1,000 Share Price $354.81 Est. Cost/Share $316.07 Unrealized @ Report Date +12.3%
AVGO BROADCOM INC 0.1%
Value $351K Shares 1,000 Share Price $351.19 Est. Cost/Share $333.66 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.1%
Value $344K Shares 816 Share Price $421.60 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $342K Shares 11,662 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
RTX RTX CORPORATION 0.1%
Value $330K Shares 1,778 Share Price $185.62 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
NFLX NETFLIX INC. 0.1%
Value $327K Shares 4,701 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
IWD ISHARES TR 0.1%
Value $321K Shares 1,294 Share Price $247.94 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $320K Shares 8,846 Share Price $36.23 Est. Cost/Share $36.53 Unrealized @ Report Date -0.8%
ADBE ADOBE INC 0.1%
Value $314K Shares 1,311 Share Price $239.87 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
MO ALTRIA GROUP INC 0.1%
Value $307K Shares 4,556 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
ANET ARISTA NETWORKS INC 0.1%
Value $301K Shares 1,480 Share Price $203.58 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
EFA ISHARES TR 0.0%
Value $274K Shares 2,638 Share Price $103.89 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $270K Shares 680 Share Price $397.23 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
ECL ECOLAB INC 0.0%
Value $269K Shares 980 Share Price $274.67 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
BAC BANK OF AMER CORP 0.0%
Value $256K Shares 4,698 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $237K Shares 2,862 Share Price $82.96 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
BLK BLACKROCK INC 0.0%
Value $234K Shares 221 Share Price $1059.11 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $223K Shares 925 Share Price $241.20 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $213K Shares 1,944 Share Price $109.39 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,240 Share Price $168.43 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
BK BANK OF NY MELLON CORP 0.0%
Value $208K Shares 1,437 Share Price $144.64 Est. Cost/Share $144.64 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $206K Shares 1,415 Share Price $145.31 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $205K Shares 4,519 Share Price $45.36 Est. Cost/Share $38.63 Unrealized @ Report Date +17.4%
MSTR STRATEGY INC 0.0%
Value $205K Shares 1,339 Share Price $153.06 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
VXUS VANGUARD STAR FDS 0.0%
Value $204K Shares 2,399 Share Price $84.97 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
NOBL PROSHARES TR 0.0%
Value $204K Shares 3,762 Share Price $54.10 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
LOW LOWES COS INC 0.0%
Value $200K Shares 1,086 Share Price $184.34 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
APP APPLOVIN CORP 0.0%
Value $177K Shares 608 Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
NOW SERVICENOW INC 0.0%
Value $160K Shares 1,196 Share Price $133.99 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 0.0%
Value $125K Shares 500 Share Price $249.15 Est. Cost/Share $189.95 Unrealized @ Report Date +31.2%
APP APPLOVIN CORP 0.0%
Value $116K Shares 400 Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
NOW SERVICENOW INC 0.0%
Value $67,005 Shares 500 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $44,256 Shares 46 Share Price $962.09 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC. 0.0%
Value $34,790 Shares 500 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
MDB MONGODB INC 0.0%
Value $18,476 Shares 53 Share Price $348.60 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
ZONE ZONE FRONTIER INC 0.0%
Value $8,444 Shares 65,000 Share Price $0.13 Est. Cost/Share $0.34 Unrealized @ Report Date -62.0%

Increased Positions (107)

VUG VANGUARD INDEX FDS 13.7%
Value $78.76M (+6.7%) Shares 874,081 (+2.0%) Share Price $90.11 Est. Cost/Share $78.13 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORPORATION 1.6%
Value $9.202M (+105.9%) Shares 40,294 (+80.4%) Share Price $228.38 Est. Cost/Share $185.54 Unrealized @ Report Date +23.1%
IVV ISHARES TR 5.9%
Value $34.22M (+13.3%) Shares 44,687 (+10.8%) Share Price $765.85 Est. Cost/Share $551.93 Unrealized @ Report Date +38.8%
SCHD SCHWAB STRATEGIC TR 2.4%
Value $13.61M (+30.2%) Shares 418,286 (+26.9%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%
AAPL APPLE INC 1.5%
Value $8.906M (+28.6%) Shares 26,742 (+11.7%) Share Price $333.02 Est. Cost/Share $227.52 Unrealized @ Report Date +46.4%
MSFT MICROSOFT CORP 0.8%
Value $4.446M (+74.0%) Shares 8,669 (+26.5%) Share Price $512.90 Est. Cost/Share $422.58 Unrealized @ Report Date +21.4%
SPCX SPACE EXPLORATION TECHN CORP 0.8%
Value $4.348M (+65.8%) Shares 28,821 (+87.8%) Share Price $150.86 Est. Cost/Share $155.60 Unrealized @ Report Date -3.0%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $7.595M (+29.4%) Shares 208,356 (+28.7%) Share Price $36.45 Est. Cost/Share $34.69 Unrealized @ Report Date +5.1%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $10.6M (+19.0%) Shares 385,795 (+20.0%) Share Price $27.47 Est. Cost/Share $25.45 Unrealized @ Report Date +8.0%
VOO VANGUARD INDEX FDS 0.4%
Value $2.13M (+309.4%) Shares 3,039 (+301.5%) Share Price $700.89 Est. Cost/Share $664.38 Unrealized @ Report Date +5.5%
SPYV SPDR SERIES TRUST 3.0%
Value $17.43M (+9.4%) Shares 285,094 (+8.8%) Share Price $61.13 Est. Cost/Share $51.54 Unrealized @ Report Date +18.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.501M (+63.2%) Shares 42,606 (+63.8%) Share Price $82.16 Est. Cost/Share $78.90 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.818M (+28.2%) Shares 9,676 (+28.8%) Share Price $497.94 Est. Cost/Share $417.30 Unrealized @ Report Date +19.3%
QQQ INVESCO QQQ TR 0.3%
Value $1.854M (+121.5%) Shares 2,506 (+120.4%) Share Price $739.65 Est. Cost/Share $637.14 Unrealized @ Report Date +16.1%
TPR TAPESTRY INC 1.8%
Value $10.46M (-8.6%) Shares 90,914 (+16.3%) Share Price $115.04 Est. Cost/Share $108.15 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 0.7%
Value $3.86M (+32.8%) Shares 5,323 (+3.1%) Share Price $725.24 Est. Cost/Share $686.71 Unrealized @ Report Date +5.6%
VOE VANGUARD INDEX FDS 2.9%
Value $16.51M (+5.8%) Shares 84,462 (+6.9%) Share Price $195.53 Est. Cost/Share $159.70 Unrealized @ Report Date +22.4%
IWF ISHARES TR 3.1%
Value $18.01M (+4.9%) Shares 143,772 (+3.9%) Share Price $125.26 Est. Cost/Share $113.09 Unrealized @ Report Date +10.8%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.579M (+21.7%) Shares 52,748 (+24.1%) Share Price $86.80 Est. Cost/Share $85.61 Unrealized @ Report Date +1.4%
SCHA SCHWAB STRATEGIC TR 1.7%
Value $9.932M (-6.7%) Shares 304,368 (+3.3%) Share Price $32.63 Est. Cost/Share $26.09 Unrealized @ Report Date +25.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $4.237M (+19.6%) Shares 6,926 (+13.5%) Share Price $611.79 Est. Cost/Share $257.26 Unrealized @ Report Date +137.8%
SCHX SCHWAB STRATEGIC TR 3.8%
Value $21.68M (+3.3%) Shares 722,689 (+1.3%) Share Price $30.00 Est. Cost/Share $24.68 Unrealized @ Report Date +21.6%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $990K (+193.3%) Shares 1,946 (+201.2%) Share Price $508.65 Est. Cost/Share $501.47 Unrealized @ Report Date +1.4%
IEFA ISHARES TR 0.3%
Value $1.943M (+49.5%) Shares 20,051 (+49.0%) Share Price $96.88 Est. Cost/Share $72.74 Unrealized @ Report Date +33.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $4.39M (+15.7%) Shares 62,169 (+16.8%) Share Price $70.61 Est. Cost/Share $56.09 Unrealized @ Report Date +25.9%
SLYV SPDR SERIES TRUST 2.3%
Value $13.39M (-4.2%) Shares 131,057 (+2.3%) Share Price $102.15 Est. Cost/Share $88.41 Unrealized @ Report Date +15.5%
ITOT ISHARES TR 3.6%
Value $20.86M (+2.7%) Shares 125,463 (+1.5%) Share Price $166.28 Est. Cost/Share $97.00 Unrealized @ Report Date +71.4%
POOL POOL CORP 0.4%
Value $2.458M (-17.8%) Shares 15,184 (+9.2%) Share Price $161.86 Est. Cost/Share $216.76 Unrealized @ Report Date -25.3%
IWN ISHARES TR 1.3%
Value $7.238M (+7.5%) Shares 34,559 (+13.5%) Share Price $209.45 Est. Cost/Share $161.89 Unrealized @ Report Date +29.4%
AMZN AMAZON COM INC 0.6%
Value $3.674M (+15.5%) Shares 14,747 (+10.5%) Share Price $249.14 Est. Cost/Share $189.95 Unrealized @ Report Date +31.2%
GOOGL ALPHABET INC 0.6%
Value $3.268M (+17.6%) Shares 9,499 (+22.2%) Share Price $344.08 Est. Cost/Share $270.69 Unrealized @ Report Date +27.1%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $7.096M (+6.6%) Shares 208,568 (+15.6%) Share Price $34.02 Est. Cost/Share $31.55 Unrealized @ Report Date +7.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $2.581M (+20.3%) Shares 16,630 (+22.5%) Share Price $155.20 Est. Cost/Share $152.19 Unrealized @ Report Date +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.608M (+30.5%) Shares 27,112 (+31.3%) Share Price $59.31 Est. Cost/Share $51.06 Unrealized @ Report Date +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $599K (+121.2%) Shares 3,205 (+38.0%) Share Price $187.04 Est. Cost/Share $142.74 Unrealized @ Report Date +31.0%
SLYG SPDR SERIES TRUST 0.7%
Value $4.018M (+8.8%) Shares 37,561 (+21.2%) Share Price $106.97 Est. Cost/Share $97.65 Unrealized @ Report Date +9.5%
IJT ISHARES TR 0.6%
Value $3.59M (-8.3%) Shares 22,394 (+2.2%) Share Price $160.33 Est. Cost/Share $125.79 Unrealized @ Report Date +27.5%
— REAVES UTIL INCOME FD 0.3%
Value $1.958M (-14.2%) Shares 57,000 (+1.7%) Share Price $34.35 Est. Cost/Share $40.61 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.9%
Value $10.94M (+2.9%) Shares 29,233 (+1.8%) Share Price $374.24 Est. Cost/Share $241.02 Unrealized @ Report Date +55.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.153M (+16.8%) Shares 59,935 (+10.0%) Share Price $35.93 Est. Cost/Share $27.45 Unrealized @ Report Date +30.9%
IJR ISHARES TR 0.3%
Value $1.773M (+20.7%) Shares 13,029 (+31.5%) Share Price $136.04 Est. Cost/Share $132.59 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $537K (+126.4%) Shares 2,814 (+114.6%) Share Price $190.82 Est. Cost/Share $181.71 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.603M (+11.7%) Shares 7,868 (+10.5%) Share Price $330.85 Est. Cost/Share $306.58 Unrealized @ Report Date +7.9%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $1.926M (+16.2%) Shares 38,730 (+12.4%) Share Price $49.74 Est. Cost/Share $47.88 Unrealized @ Report Date +3.9%
SPYM SPDR SERIES TRUST 0.7%
Value $4.302M (+6.4%) Shares 47,931 (+4.2%) Share Price $89.76 Est. Cost/Share $75.27 Unrealized @ Report Date +19.3%
MCD MCDONALDS CORP 0.1%
Value $464K (+124.3%) Shares 2,009 (+162.6%) Share Price $230.90 Est. Cost/Share $283.78 Unrealized @ Report Date -18.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $781K (+41.2%) Shares 1,711 (+47.8%) Share Price $456.28 Est. Cost/Share $338.92 Unrealized @ Report Date +34.6%
KO COCA COLA CO 0.4%
Value $2.239M (+11.2%) Shares 26,015 (+5.0%) Share Price $86.08 Est. Cost/Share $79.34 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $719K (+39.2%) Shares 2,718 (+33.6%) Share Price $264.66 Est. Cost/Share $209.45 Unrealized @ Report Date +26.4%
GLD SPDR GOLD TR 0.1%
Value $451K (+76.5%) Shares 1,183 (+70.7%) Share Price $380.90 Est. Cost/Share $424.32 Unrealized @ Report Date -10.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.435M (+15.7%) Shares 2,602 (+7.8%) Share Price $551.44 Est. Cost/Share $568.10 Unrealized @ Report Date -2.9%
CVX CHEVRON CORPORATION 0.1%
Value $482K (+66.6%) Shares 2,359 (+35.3%) Share Price $204.22 Est. Cost/Share $186.01 Unrealized @ Report Date +9.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $576K (+48.5%) Shares 633 (+52.5%) Share Price $910.26 Est. Cost/Share $939.14 Unrealized @ Report Date -3.1%
VGT VANGUARD WORLD FD 0.2%
Value $934K (+23.9%) Shares 7,432 (+17.8%) Share Price $125.67 Est. Cost/Share $105.74 Unrealized @ Report Date +18.8%
LLY ELI LILLY & CO 0.1%
Value $773K (+28.6%) Shares 668 (+33.3%) Share Price $1156.61 Est. Cost/Share $1041.34 Unrealized @ Report Date +11.1%
PRE PRENETICS GLOBAL LTD 0.1%
Value $709K (+31.8%) Shares 30,674 (+9.0%) Share Price $23.13 Est. Cost/Share $11.82 Unrealized @ Report Date +95.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $1.711M (+11.1%) Shares 33,054 (+11.2%) Share Price $51.76 Est. Cost/Share $46.61 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.3%
Value $1.758M (-8.8%) Shares 4,955 (+8.1%) Share Price $354.79 Est. Cost/Share $316.07 Unrealized @ Report Date +12.3%
IWP ISHARES TR 1.6%
Value $9.326M (-1.8%) Shares 67,739 (+4.5%) Share Price $137.68 Est. Cost/Share $108.21 Unrealized @ Report Date +27.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $951K (+18.8%) Shares 893 (+28.7%) Share Price $1064.65 Est. Cost/Share $794.46 Unrealized @ Report Date +34.1%
V VISA INC 0.1%
Value $692K (+24.2%) Shares 1,925 (+18.5%) Share Price $359.45 Est. Cost/Share $343.19 Unrealized @ Report Date +4.7%
NI NISOURCE INC 0.1%
Value $558K (-17.2%) Shares 14,306 (+1.0%) Share Price $39.00 Est. Cost/Share $47.28 Unrealized @ Report Date -17.5%
ABBV ABBVIE INC 0.1%
Value $373K (+44.8%) Shares 1,427 (+39.4%) Share Price $261.49 Est. Cost/Share $226.79 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC 0.3%
Value $1.744M (+6.7%) Shares 5,119 (+10.6%) Share Price $340.76 Est. Cost/Share $242.52 Unrealized @ Report Date +40.5%
MDYV SPDR SERIES TRUST 0.4%
Value $2.12M (-4.9%) Shares 23,954 (+1.9%) Share Price $88.51 Est. Cost/Share $69.36 Unrealized @ Report Date +27.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $525K (+24.9%) Shares 4,457 (+32.3%) Share Price $117.78 Est. Cost/Share $113.67 Unrealized @ Report Date +3.6%
WMT WALMART INC 0.1%
Value $679K (+17.4%) Shares 6,529 (+27.9%) Share Price $103.92 Est. Cost/Share $107.03 Unrealized @ Report Date -2.9%
SLV ISHARES SILVER TR 0.1%
Value $311K (+45.4%) Shares 5,708 (+42.7%) Share Price $54.51 Est. Cost/Share $70.20 Unrealized @ Report Date -22.4%
SPSM SPDR SERIES TRUST 0.1%
Value $315K (+27.7%) Shares 5,963 (+39.3%) Share Price $52.86 Est. Cost/Share $51.41 Unrealized @ Report Date +2.8%
IJK ISHARES TR 0.1%
Value $539K (+14.2%) Shares 4,921 (+22.4%) Share Price $109.62 Est. Cost/Share $101.27 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.0%
Value $278K (+26.7%) Shares 1,915 (+12.1%) Share Price $145.32 Est. Cost/Share $119.32 Unrealized @ Report Date +21.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $382K (+17.7%) Shares 400 (+20.5%) Share Price $954.63 Est. Cost/Share $852.51 Unrealized @ Report Date +12.1%
VXX BARCLAYS BANK PLC 0.1%
Value $299K (+23.2%) Shares 17,000 (+54.5%) Share Price $17.61 Est. Cost/Share $24.56 Unrealized @ Report Date -28.3%
VO VANGUARD INDEX FDS 0.4%
Value $2.52M (+2.1%) Shares 32,138 (+4.9%) Share Price $78.42 Est. Cost/Share $72.52 Unrealized @ Report Date +8.1%
SPMD SPDR SERIES TRUST 0.6%
Value $3.397M (-1.4%) Shares 53,893 (+5.7%) Share Price $63.04 Est. Cost/Share $52.90 Unrealized @ Report Date +19.2%
VBK VANGUARD INDEX FDS 0.3%
Value $1.513M (+3.1%) Shares 4,478 (+11.6%) Share Price $337.85 Est. Cost/Share $272.06 Unrealized @ Report Date +24.2%
XAR SPDR SERIES TRUST 0.0%
Value $208K (-17.6%) Shares 898 (+1.1%) Share Price $231.18 Est. Cost/Share $273.74 Unrealized @ Report Date -15.5%
LRCX LAM RESEARCH CORP 0.1%
Value $338K (+13.6%) Shares 1,029 (+49.8%) Share Price $328.57 Est. Cost/Share $306.45 Unrealized @ Report Date +7.2%
EVTR MORGAN STANLEY ETF TRUST 2.3%
Value $13.47M (-0.3%) Shares 279,428 (+4.9%) Share Price $48.19 Est. Cost/Share $51.04 Unrealized @ Report Date -5.6%
CSCO CISCO SYS INC 0.0%
Value $257K (+16.8%) Shares 2,390 (+27.4%) Share Price $107.66 Est. Cost/Share $106.32 Unrealized @ Report Date +1.2%
GE GE AEROSPACE 0.0%
Value $237K (+17.6%) Shares 757 (+40.7%) Share Price $312.51 Est. Cost/Share $322.73 Unrealized @ Report Date -3.2%
GEV GE VERNOVA INC 0.1%
Value $400K (+8.8%) Shares 421 (+34.5%) Share Price $950.92 Est. Cost/Share $1013.05 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC 0.0%
Value $260K (-10.8%) Shares 321 (+17.2%) Share Price $810.87 Est. Cost/Share $874.03 Unrealized @ Report Date -7.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $387K (+8.8%) Shares 1,463 (+213.3%) Share Price $264.80 Est. Cost/Share $325.91 Unrealized @ Report Date -18.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $279K (+12.4%) Shares 686 (+9.9%) Share Price $406.87 Est. Cost/Share $496.09 Unrealized @ Report Date -18.0%
IWS ISHARES TR 0.1%
Value $836K (+3.5%) Shares 5,200 (+6.0%) Share Price $160.73 Est. Cost/Share $116.68 Unrealized @ Report Date +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $503K (+5.0%) Shares 558 (+18.0%) Share Price $900.75 Est. Cost/Share $874.82 Unrealized @ Report Date +2.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $365K (+6.7%) Shares 2,349 (+6.0%) Share Price $155.23 Est. Cost/Share $135.50 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $233K (+10.2%) Shares 881 (+24.3%) Share Price $264.35 Est. Cost/Share $205.14 Unrealized @ Report Date +28.8%
SPGI S&P GLOBAL INC 0.2%
Value $972K (+2.1%) Shares 2,464 (+5.4%) Share Price $394.51 Est. Cost/Share $524.20 Unrealized @ Report Date -24.7%
IWM ISHARES TR 0.0%
Value $222K (-6.3%) Shares 800 (+1.4%) Share Price $277.81 Est. Cost/Share $246.51 Unrealized @ Report Date +12.7%
AVGO BROADCOM INC 0.3%
Value $1.865M (-0.6%) Shares 5,311 (+6.9%) Share Price $351.20 Est. Cost/Share $333.66 Unrealized @ Report Date +5.3%
BOND PIMCO ETF TR 0.0%
Value $239K (-4.4%) Shares 2,747 (+1.3%) Share Price $87.00 Est. Cost/Share $92.04 Unrealized @ Report Date -5.5%
INTC INTEL CORP 0.1%
Value $462K (+2.3%) Shares 3,841 (+18.8%) Share Price $120.23 Est. Cost/Share $101.26 Unrealized @ Report Date +18.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $239K (-4.2%) Shares 11,787 (+1.2%) Share Price $20.30 Est. Cost/Share $21.40 Unrealized @ Report Date -5.2%
SBUX STARBUCKS CORP 0.1%
Value $330K (+3.2%) Shares 3,508 (+12.2%) Share Price $93.96 Est. Cost/Share $88.21 Unrealized @ Report Date +6.5%
ET ENERGY TRANSFER L P 0.0%
Value $201K (+5.2%) Shares 10,175 (+1.8%) Share Price $19.77 Est. Cost/Share $19.13 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $244K (+3.8%) Shares 665 (+17.5%) Share Price $367.04 Est. Cost/Share $375.40 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.1%
Value $311K (-2.6%) Shares 1,092 (+20.8%) Share Price $284.40 Est. Cost/Share $347.54 Unrealized @ Report Date -18.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $317K (-2.5%) Shares 14,336 (+2.0%) Share Price $22.10 Est. Cost/Share $23.13 Unrealized @ Report Date -4.5%
IJH ISHARES TR 0.2%
Value $1.156M (-0.5%) Shares 16,072 (+6.6%) Share Price $71.95 Est. Cost/Share $61.60 Unrealized @ Report Date +16.8%
IUSB ISHARES TR 0.0%
Value $244K (-2.2%) Shares 5,543 (+2.4%) Share Price $44.09 Est. Cost/Share $46.10 Unrealized @ Report Date -4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $217K (+1.6%) Shares 427 (+1.7%) Share Price $508.78 Est. Cost/Share $540.77 Unrealized @ Report Date -5.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K (-1.1%) Shares 5,503 (+1.4%) Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%
IGSB ISHARES TR 0.0%
Value $248K (-1.1%) Shares 4,850 (+1.1%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $99,000 (+2.1%) Shares 11,000 (+10.0%) Share Price $9.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $255K (-0.2%) Shares 1,930 (+14.3%) Share Price $132.30 Est. Cost/Share $147.89 Unrealized @ Report Date -10.5%

Decreased Positions (20)

VTEB VANGUARD MUN BD FDS 0.1%
Value $425K (-65.6%) Shares 8,973 (-63.3%) Share Price $47.36 Est. Cost/Share $49.83 Unrealized @ Report Date -5.0%
DFSD DIMENSIONAL ETF TRUST 2.4%
Value $13.88M (-4.8%) Shares 298,675 (-2.2%) Share Price $46.47 Est. Cost/Share $48.06 Unrealized @ Report Date -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $241K (-66.7%) Shares 357 (-75.3%) Share Price $675.87 Est. Cost/Share $471.04 Unrealized @ Report Date +43.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $429K (-50.0%) Shares 6,120 (-47.6%) Share Price $70.15 Est. Cost/Share $72.58 Unrealized @ Report Date -3.4%
BOC BOSTON OMAHA CORP 0.8%
Value $4.555M (-8.1%) Shares 352,251 (-3.1%) Share Price $12.93 Est. Cost/Share $13.38 Unrealized @ Report Date -3.4%
T AT&T INC 0.5%
Value $2.831M (+16.0%) Shares 116,042 (-1.6%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
VTV VANGUARD INDEX FDS 1.2%
Value $7.012M (-3.4%) Shares 32,453 (-2.6%) Share Price $216.08 Est. Cost/Share $154.09 Unrealized @ Report Date +40.2%
MUB ISHARES TR 0.0%
Value $246K (-48.6%) Shares 2,436 (-45.3%) Share Price $101.10 Est. Cost/Share $104.81 Unrealized @ Report Date -3.5%
AMAT APPLIED MATLS INC 0.1%
Value $505K (-31.0%) Shares 987 (-2.4%) Share Price $511.24 Est. Cost/Share $363.17 Unrealized @ Report Date +40.8%
VOT VANGUARD INDEX FDS 0.4%
Value $2.466M (-7.7%) Shares 8,443 (-3.2%) Share Price $292.08 Est. Cost/Share $222.37 Unrealized @ Report Date +31.4%
VB VANGUARD INDEX FDS 0.1%
Value $531K (-24.3%) Shares 1,867 (-19.4%) Share Price $284.55 Est. Cost/Share $248.02 Unrealized @ Report Date +14.7%
IEMG ISHARES INC 0.5%
Value $3.086M (-4.6%) Shares 38,019 (-2.6%) Share Price $81.16 Est. Cost/Share $65.35 Unrealized @ Report Date +24.2%
IUSG ISHARES TR 2.5%
Value $14.59M (-0.7%) Shares 75,324 (-3.6%) Share Price $193.75 Est. Cost/Share $114.33 Unrealized @ Report Date +69.5%
ITA ISHARES TR 0.0%
Value $213K (-29.1%) Shares 1,027 (-17.1%) Share Price $207.24 Est. Cost/Share $232.85 Unrealized @ Report Date -11.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.106M (-2.8%) Shares 24,110 (-10.3%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $476K (-6.0%) Shares 7,169 (-1.1%) Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $456K (-4.7%) Shares 8,982 (-1.8%) Share Price $50.79 Est. Cost/Share $52.18 Unrealized @ Report Date -2.7%
SGOV ISHARES TR 0.1%
Value $441K (-2.1%) Shares 4,381 (-2.1%) Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $410K (+0.7%) Shares 2,095 (-2.0%) Share Price $195.77 Est. Cost/Share $128.46 Unrealized @ Report Date +52.4%
SPYG SPDR SERIES TRUST 0.5%
Value $3.069M (-0.0%) Shares 24,936 (-3.3%) Share Price $123.08 Est. Cost/Share $79.23 Unrealized @ Report Date +55.3%

Unchanged Positions (23)

IWO ISHARES TR 0.9%
Value $5.126M Shares 14,364 Share Price $356.89 Est. Cost/Share $243.38 Unrealized @ Report Date +46.6%
VBR VANGUARD INDEX FDS 0.9%
Value $5.151M Shares 22,294 Share Price $231.03 Est. Cost/Share $187.57 Unrealized @ Report Date +23.2%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.866M Shares 24,104 Share Price $77.42 Est. Cost/Share $64.30 Unrealized @ Report Date +20.4%
UNP UNION PAC CORP 1.7%
Value $9.931M Shares 36,493 Share Price $272.13 Est. Cost/Share $226.59 Unrealized @ Report Date +20.1%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.398M Shares 3,144 Share Price $762.62 Est. Cost/Share $521.36 Unrealized @ Report Date +46.3%
BKE BUCKLE INC 0.5%
Value $2.639M Shares 61,446 Share Price $42.95 Est. Cost/Share $50.44 Unrealized @ Report Date -14.9%
SMH VANECK ETF TRUST 0.1%
Value $290K Shares 477 Share Price $608.59 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
IUSV ISHARES TR 1.1%
Value $6.468M Shares 58,655 Share Price $110.28 Est. Cost/Share $78.14 Unrealized @ Report Date +41.1%
VV VANGUARD INDEX FDS 0.2%
Value $1.234M Shares 3,507 Share Price $351.84 Est. Cost/Share $263.82 Unrealized @ Report Date +33.4%
SPTM SPDR SERIES TRUST 0.4%
Value $2.189M Shares 23,782 Share Price $92.05 Est. Cost/Share $53.19 Unrealized @ Report Date +73.0%
IWR ISHARES TR 0.1%
Value $573K Shares 5,374 Share Price $106.71 Est. Cost/Share $69.34 Unrealized @ Report Date +53.9%
IYW ISHARES TR 0.1%
Value $342K Shares 1,291 Share Price $264.82 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $106K Shares 10,350 Share Price $10.21 Est. Cost/Share $15.46 Unrealized @ Report Date -34.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $240K Shares 5,538 Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%
IDEV ISHARES TR 0.2%
Value $1.141M Shares 12,749 Share Price $89.48 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $232K Shares 2,374 Share Price $97.72 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
EMN EASTMAN CHEM CO 0.1%
Value $326K Shares 5,022 Share Price $64.85 Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $347K Shares 5,000 Share Price $69.38 Est. Cost/Share $65.17 Unrealized @ Report Date +6.5%
SCZ ISHARES TR 0.1%
Value $311K Shares 3,678 Share Price $84.43 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $305K Shares 8,323 Share Price $36.66 Est. Cost/Share $27.70 Unrealized @ Report Date +32.4%
MLPA GLOBAL X FDS 0.1%
Value $760K Shares 14,278 Share Price $53.24 Est. Cost/Share $52.36 Unrealized @ Report Date +1.7%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $363K Shares 13,000 Share Price $27.91 Est. Cost/Share $27.68 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.7%
Value $4.266M Shares 84,972 Share Price $50.21 Est. Cost/Share $39.33 Unrealized @ Report Date +27.7%