Breakwater Investment Management Diversified Active

CIK: 0002025925 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $258,481 (100.0% shares, 0.0% debt)

Holdings (310)

VTI VANGUARD INDEX FDS 14.1%
Value ($000) $36,552 Shares 120,263 Est. Cost $260.53 Unrealized
SCHB SCHWAB STRATEGIC TR 8.6%
Value ($000) $22,306 Shares 936,063 Est. Cost $35.62 Unrealized
VXUS VANGUARD STAR FDS 6.4%
Value ($000) $16,520 Shares 239,102 Est. Cost $60.38 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $13,711 Shares 27,565 Est. Cost $399.26 Unrealized +8.3%
BND VANGUARD BD INDEX FDS 4.5%
Value ($000) $11,533 Shares 156,637 Est. Cost $72.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.5%
Value ($000) $11,531 Shares 232,895 Est. Cost $49.21 Unrealized
SPTM SPDR SERIES TRUST 2.7%
Value ($000) $7,078 Shares 94,513 Est. Cost $65.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,486 Shares 96,482 Est. Cost $58.74 Unrealized
VCRB VANGUARD MALVERN FDS 2.5%
Value ($000) $6,434 Shares 82,930 Est. Cost $77.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,734 Shares 44,612 Est. Cost $110.50 Unrealized
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $5,646 Shares 42,356 Est. Cost $121.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,420 Shares 109,579 Est. Cost $41.81 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $5,354 Shares 8,665 Est. Cost $523.09 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,037 Shares 227,913 Est. Cost $28.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $5,010 Shares 24,480 Est. Cost $183.49 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $4,646 Shares 21,178 Est. Cost $189.39 Unrealized +4.5%
MGK VANGUARD WORLD FD 1.8%
Value ($000) $4,639 Shares 12,669 Est. Cost $286.61 Unrealized
MGV VANGUARD WORLD FD 1.6%
Value ($000) $4,226 Shares 32,212 Est. Cost $119.49 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,903 Shares 147,265 Est. Cost $45.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,837 Shares 165,106 Est. Cost $34.28 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,580 Shares 60,904 Est. Cost $58.08 Unrealized
IAGG ISHARES TR 1.3%
Value ($000) $3,431 Shares 67,161 Est. Cost $50.15 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,069 Shares 125,866 Est. Cost $39.28 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,632 Shares 32,855 Est. Cost $69.29 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $2,460 Shares 60,756 Est. Cost $36.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,337 Shares 77,522 Est. Cost $25.48 Unrealized
GII SPDR INDEX SHS FDS 0.8%
Value ($000) $2,131 Shares 31,649 Est. Cost $54.63 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,048 Shares 76,773 Est. Cost $35.71 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,019 Shares 22,666 Est. Cost $86.48 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,901 Shares 29,090 Est. Cost $63.94 Unrealized
EUHY ISHARES INC 0.7%
Value ($000) $1,749 Shares 31,841 Est. Cost $49.42 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $1,606 Shares 62,739 Est. Cost $25.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,474 Shares 60,321 Est. Cost $35.53 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value ($000) $1,452 Shares 6,456 Est. Cost $196.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,445 Shares 28,738 Est. Cost $47.99 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,440 Shares 3,284 Est. Cost $345.63 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,333 Shares 14,788 Est. Cost $81.53 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,330 Shares 19,710 Est. Cost $58.36 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $1,235 Shares 12,003 Est. Cost $99.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,220 Shares 20,403 Est. Cost $59.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,218 Shares 15,715 Est. Cost $72.06 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,214 Shares 57,358 Est. Cost $20.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,145 Shares 24,813 Est. Cost $42.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,134 Shares 19,899 Est. Cost $50.29 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,129 Shares 10,807 Est. Cost $106.52 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,114 Shares 14,400 Est. Cost $77.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $988 Shares 7,246 Est. Cost $34.84 Unrealized +236.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $971 Shares 19,814 Est. Cost $50.09 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $936 Shares 3,280 Est. Cost $243.36 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $850 Shares 2,790 Est. Cost $232.15 Unrealized
VOTE TCW ETF TRUST 0.3%
Value ($000) $828 Shares 11,387 Est. Cost $61.53 Unrealized
SPTS SPDR SERIES TRUST 0.3%
Value ($000) $774 Shares 26,431 Est. Cost $28.92 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $738 Shares 4,187 Est. Cost $142.47 Unrealized +14.6%
SCCR SCHWAB STRATEGIC TR 0.3%
Value ($000) $675 Shares 26,375 Est. Cost $25.60 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $675 Shares 3,817 Est. Cost $165.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $576 Shares 2,273 Est. Cost $208.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $524 Shares 6,664 Est. Cost $76.67 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $503 Shares 6,087 Est. Cost $67.75 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $503 Shares 6,501 Est. Cost $77.80 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $480 Shares 8,924 Est. Cost $51.55 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $479 Shares 15,857 Est. Cost $29.77 Unrealized
PIT VANECK ETF TRUST 0.2%
Value ($000) $470 Shares 9,218 Est. Cost $50.54 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $396 Shares 597 Est. Cost $524.34 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $355 Shares 12,153 Est. Cost $28.71 Unrealized
WOOD ISHARES TR 0.1%
Value ($000) $352 Shares 4,792 Est. Cost $84.38 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $325 Shares 1,504 Est. Cost $210.30 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $319 Shares 1,555 Est. Cost $180.75 Unrealized +11.4%
META META PLATFORMS INC 0.1%
Value ($000) $311 Shares 421 Est. Cost $443.21 Unrealized +39.1%
IVV ISHARES TR 0.1%
Value ($000) $279 Shares 449 Est. Cost $525.73 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 3,157 Est. Cost $76.03 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 9,740 Est. Cost $25.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $245 Shares 451 Est. Cost $377.87 Unrealized +38.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $241 Shares 3,033 Est. Cost $77.66 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $237 Shares 5,600 Est. Cost $38.47 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 951 Est. Cost $228.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $215 Shares 380 Est. Cost $556.40 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $215 Shares 1,990 Est. Cost $90.20 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 8,943 Est. Cost $37.59 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $213 Shares 1,200 Est. Cost $144.90 Unrealized +13.8%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $210 Shares 2,887 Est. Cost $62.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $209 Shares 4,883 Est. Cost $36.19 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $207 Shares 2,237 Est. Cost $91.23 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $207 Shares 1,558 Est. Cost $123.18 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $205 Shares 731 Est. Cost $244.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $190 Shares 1,946 Est. Cost $56.04 Unrealized +69.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $188 Shares 2,268 Est. Cost $80.45 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $187 Shares 8,493 Est. Cost $21.75 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $179 Shares 1,130 Est. Cost $98.49 Unrealized +27.8%
EEM ISHARES TR 0.1%
Value ($000) $174 Shares 3,601 Est. Cost $41.08 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $170 Shares 1,720 Est. Cost $111.82 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $168 Shares 1,948 Est. Cost $93.15 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $165 Shares 790 Est. Cost $127.62 Unrealized +53.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $164 Shares 1,964 Est. Cost $78.97 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $159 Shares 2,830 Est. Cost $59.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $151 Shares 1,403 Est. Cost $98.09 Unrealized +6.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $147 Shares 2,120 Est. Cost $69.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $145 Shares 358 Est. Cost $557.71 Unrealized -25.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $144 Shares 515 Est. Cost $253.16 Unrealized
INDY ISHARES TR 0.1%
Value ($000) $139 Shares 2,565 Est. Cost $50.44 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $139 Shares 261 Est. Cost $390.78 Unrealized +25.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $139 Shares 1,997 Est. Cost $47.21 Unrealized +27.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $138 Shares 2,700 Est. Cost $38.39 Unrealized +3.9%
AGGY WISDOMTREE TR 0.1%
Value ($000) $134 Shares 3,061 Est. Cost $42.96 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $133 Shares 3,329 Est. Cost $35.18 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $132 Shares 5,388 Est. Cost $38.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $130 Shares 1,416 Est. Cost $88.61 Unrealized -3.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 219 Est. Cost $480.70 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $123 Shares 363 Est. Cost $288.03 Unrealized
REET ISHARES TR 0.0%
Value ($000) $121 Shares 4,879 Est. Cost $23.42 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $115 Shares 208 Est. Cost $444.01 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $110 Shares 2,319 Est. Cost $32.80 Unrealized +26.4%
ADBE ADOBE INC 0.0%
Value ($000) $108 Shares 278 Est. Cost $551.62 Unrealized -30.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 4,296 Est. Cost $36.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $104 Shares 1,472 Est. Cost $56.70 Unrealized +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $103 Shares 387 Est. Cost $195.74 Unrealized +21.4%
AGG ISHARES TR 0.0%
Value ($000) $102 Shares 1,033 Est. Cost $98.10 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 4,660 Est. Cost $20.50 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $97 Shares 3,183 Est. Cost $30.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $96 Shares 170 Est. Cost $452.59 Unrealized +21.8%
MRK MERCK & CO INC 0.0%
Value ($000) $95 Shares 1,198 Est. Cost $115.77 Unrealized -33.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 3,503 Est. Cost $38.50 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $92 Shares 250 Est. Cost $348.54 Unrealized +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 502 Est. Cost $170.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $88 Shares 480 Est. Cost $129.80 Unrealized +31.3%
ACWX ISHARES TR 0.0%
Value ($000) $86 Shares 1,407 Est. Cost $53.39 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $83 Shares 929 Est. Cost $79.86 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $80 Shares 81 Est. Cost $706.75 Unrealized +40.2%
LOW LOWES COS INC 0.0%
Value ($000) $78 Shares 351 Est. Cost $222.03 Unrealized -0.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 386 Est. Cost $189.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $75 Shares 226 Est. Cost $278.76 Unrealized +1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 551 Est. Cost $147.82 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,236 Est. Cost $27.76 Unrealized
BA BOEING CO 0.0%
Value ($000) $73 Shares 349 Est. Cost $205.48 Unrealized -8.1%
TIP ISHARES TR 0.0%
Value ($000) $72 Shares 654 Est. Cost $107.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,550 Est. Cost $45.62 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $70 Shares 910 Est. Cost $67.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $69 Shares 232 Est. Cost $354.76 Unrealized -14.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $67 Shares 341 Est. Cost $241.47 Unrealized -20.1%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 2,807 Est. Cost $21.97 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $65 Shares 1,591 Est. Cost $34.35 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $65 Shares 453 Est. Cost $139.01 Unrealized -1.4%
SHY ISHARES TR 0.0%
Value ($000) $65 Shares 782 Est. Cost $81.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $63 Shares 511 Est. Cost $94.62 Unrealized +33.0%
ECL ECOLAB INC 0.0%
Value ($000) $62 Shares 231 Est. Cost $207.94 Unrealized +21.4%
ITOT ISHARES TR 0.0%
Value ($000) $60 Shares 442 Est. Cost $128.62 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $59 Shares 269 Est. Cost $112.35 Unrealized +43.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $58 Shares 361 Est. Cost $149.87 Unrealized +7.3%
IJJ ISHARES TR 0.0%
Value ($000) $57 Shares 463 Est. Cost $118.29 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $55 Shares 895 Est. Cost $58.37 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $55 Shares 763 Est. Cost $67.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $285.15 Unrealized -6.7%
EWT ISHARES INC 0.0%
Value ($000) $54 Shares 935 Est. Cost $49.24 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 226 Est. Cost $180.75 Unrealized +10.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 185 Est. Cost $224.99 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $51 Shares 17,048 Est. Cost $3.80 Unrealized +31.0%
EPP ISHARES INC 0.0%
Value ($000) $50 Shares 1,005 Est. Cost $42.81 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 176 Est. Cost $251.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 100 Est. Cost $415.91 Unrealized +10.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 2,230 Est. Cost $20.46 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $44 Shares 300 Est. Cost $83.30 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $44 Shares 160 Est. Cost $154.33 Unrealized +39.9%
IEFA ISHARES TR 0.0%
Value ($000) $43 Shares 519 Est. Cost $70.28 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,463 Est. Cost $25.10 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $37 Shares 245 Est. Cost $117.21 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $37 Shares 127 Est. Cost $179.86 Unrealized +40.5%
IWR ISHARES TR 0.0%
Value ($000) $36 Shares 388 Est. Cost $84.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,404 Est. Cost $31.57 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,174 Est. Cost $39.49 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $35 Shares 570 Est. Cost $57.70 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $35 Shares 464 Est. Cost $71.35 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 774 Est. Cost $43.11 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $34 Shares 577 Est. Cost $51.06 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $34 Shares 221 Est. Cost $150.24 Unrealized +0.4%
EFV ISHARES TR 0.0%
Value ($000) $34 Shares 528 Est. Cost $58.99 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $32 Shares 220 Est. Cost $86.83 Unrealized +51.7%
ILF ISHARES TR 0.0%
Value ($000) $32 Shares 1,205 Est. Cost $28.44 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $31 Shares 275 Est. Cost $100.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $31 Shares 124 Est. Cost $247.64 Unrealized -4.2%
EWL ISHARES INC 0.0%
Value ($000) $30 Shares 546 Est. Cost $47.60 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $30 Shares 232 Est. Cost $110.13 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 424 Est. Cost $66.57 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $29 Shares 621 Est. Cost $43.56 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 83 Est. Cost $300.08 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $29 Shares 460 Est. Cost $42.01 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $50.08 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 590 Est. Cost $46.28 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $27 Shares 838 Est. Cost $35.94 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $26 Shares 708 Est. Cost $24.07 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 237 Est. Cost $93.19 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $26 Shares 33 Est. Cost $702.49 Unrealized +10.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 115 Est. Cost $204.15 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 587 Est. Cost $35.87 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $23 Shares 201 Est. Cost $84.14 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 135 Est. Cost $165.06 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 766 Est. Cost $26.23 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $21 Shares 657 Est. Cost $28.31 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $20 Shares 513 Est. Cost $42.95 Unrealized
V VISA INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $272.36 Unrealized +27.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $19 Shares 64 Est. Cost $278.01 Unrealized +9.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 68 Est. Cost $205.10 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $18 Shares 152 Est. Cost $115.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 324 Est. Cost $54.82 Unrealized -13.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 128 Est. Cost $100.88 Unrealized +30.2%
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $52.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $15 Shares 253 Est. Cost $39.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 Shares 89 Est. Cost $230.65 Unrealized -21.8%
EWN ISHARES INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $49.48 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $15 Shares 136 Est. Cost $110.52 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $14 Shares 45 Est. Cost $247.42 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $157.27 Unrealized -16.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $157.89 Unrealized +10.4%
EWP ISHARES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.17 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $13 Shares 235 Est. Cost $51.59 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $13 Shares 191 Est. Cost $69.35 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 65 Est. Cost $204.43 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $159.54 Unrealized +14.5%
JPXN ISHARES TR 0.0%
Value ($000) $12 Shares 146 Est. Cost $74.98 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $311.07 Unrealized +6.4%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $82.23 Unrealized +16.9%
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 255 Est. Cost $44.99 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $38.28 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.42 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 311 Est. Cost $40.63 Unrealized -16.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 145 Est. Cost $54.96 Unrealized +22.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10 Shares 130 Est. Cost $50.13 Unrealized +41.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 406 Est. Cost $36.35 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 766 Est. Cost $13.98 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $31.75 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 335 Est. Cost $27.88 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $58.85 Unrealized +15.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 88 Est. Cost $73.16 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.69 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.06 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.11 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 63 Est. Cost $137.22 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $39.96 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 160 Est. Cost $57.69 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 252 Est. Cost $34.56 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 59 Est. Cost $102.44 Unrealized +0.4%
IWS ISHARES TR 0.0%
Value ($000) $7 Shares 55 Est. Cost $129.35 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $89.54 Unrealized +6.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $51.93 Unrealized +91.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $59.55 Unrealized -6.9%
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 96 Est. Cost $67.04 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 331 Est. Cost $23.05 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $68.90 Unrealized -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.41 Unrealized +29.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 456 Est. Cost $12.58 Unrealized +7.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 214 Est. Cost $31.92 Unrealized -19.9%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.69 Unrealized -7.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.70 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $164.19 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.65 Unrealized -9.3%
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.56 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.64 Unrealized +24.5%
EZA ISHARES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $39.18 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.54 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.33 Unrealized -15.1%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $248.00 Unrealized +15.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $202.26 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $243.38 Unrealized -27.4%
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.72 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $151.51 Unrealized +24.5%
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.72 Unrealized +26.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $314.31 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.36 Unrealized +15.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.39 Unrealized -12.7%
INTU INTUIT 0.0%
Value ($000) $2 Shares 2 Est. Cost $631.25 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.61 Unrealized +13.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.76 Unrealized +1.6%
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.60 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.53 Unrealized +35.5%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.39 Unrealized +19.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.78 Unrealized +44.1%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.37 Unrealized +54.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.28 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $488.97 Unrealized -23.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.00 Unrealized +5.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.60 Unrealized +51.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.15 Unrealized +52.7%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.22 Unrealized +1.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.00 Unrealized -11.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $253.04 Unrealized +12.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.39 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $89.52 Unrealized -34.2%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $422.36 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.13 Unrealized +13.0%
HESS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $460.24 Unrealized -9.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.37 Unrealized -14.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.03 Unrealized +4.6%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.98 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.23 Unrealized -43.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.60 Unrealized -53.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.39 Unrealized +26.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.56 Unrealized +148.0%