JIM SAULNIER & ASSOCIATES, LLC Diversified Active

Location: Fort Collins, CO

CIK: 0002044420 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (139)

AOR ISHARES TR 12.9%
Value $26.53M Shares 412,258 Share Price $64.35 Est. Cost/Share $59.94 Unrealized @ Report Date +7.4%
AOA ISHARES TR 9.0%
Value $18.52M Shares 209,260 Share Price $88.49 Est. Cost/Share $80.87 Unrealized @ Report Date +9.4%
VBIL VANGUARD INSTL INDEX FD 6.8%
Value $13.98M Shares 184,791 Share Price $75.65 Est. Cost/Share $75.44 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value $7.922M Shares 123,634 Share Price $64.08 Est. Cost/Share $51.51 Unrealized @ Report Date +24.4%
VTI VANGUARD INDEX FDS 2.2%
Value $4.49M Shares 13,996 Share Price $320.80 Est. Cost/Share $307.73 Unrealized @ Report Date +4.3%
PBJN PGIM ROCK ETF TR 1.9%
Value $3.909M Shares 130,882 Share Price $29.87 Est. Cost/Share $26.36 Unrealized @ Report Date +13.3%
PBJL PGIM ROCK ETF TR 1.8%
Value $3.786M Shares 127,411 Share Price $29.72 Est. Cost/Share $26.69 Unrealized @ Report Date +11.3%
BIL SPDR SERIES TRUST 1.7%
Value $3.403M Shares 37,139 Share Price $91.64 Est. Cost/Share $91.63 Unrealized @ Report Date +0.0%
ILCV ISHARES TR 1.6%
Value $3.275M Shares 35,164 Share Price $93.14 Est. Cost/Share $80.02 Unrealized @ Report Date +16.4%
PBNV PGIM ROCK ETF TR 1.6%
Value $3.239M Shares 112,057 Share Price $28.91 Est. Cost/Share $28.57 Unrealized @ Report Date +1.2%
ILCG ISHARES TR 1.5%
Value $3.148M Shares 32,973 Share Price $95.48 Est. Cost/Share $82.68 Unrealized @ Report Date +15.5%
ILCB ISHARES TR 1.5%
Value $3.146M Shares 35,015 Share Price $89.86 Est. Cost/Share $77.54 Unrealized @ Report Date +15.9%
PBMY PGIM ROCK ETF TR 1.5%
Value $3.01M Shares 99,478 Share Price $30.26 Est. Cost/Share $26.77 Unrealized @ Report Date +13.1%
SPEM SPDR INDEX SHS FDS 1.5%
Value $3.005M Shares 64,065 Share Price $46.91 Est. Cost/Share $38.87 Unrealized @ Report Date +20.7%
BIV VANGUARD BD INDEX FDS 1.5%
Value $2.988M Shares 38,716 Share Price $77.18 Est. Cost/Share $76.80 Unrealized @ Report Date +0.5%
GVI ISHARES TR 1.5%
Value $2.984M Shares 27,968 Share Price $106.68 Est. Cost/Share $105.65 Unrealized @ Report Date +1.0%
PBMR PGIM ROCK ETF TR 1.4%
Value $2.874M Shares 94,790 Share Price $30.32 Est. Cost/Share $28.25 Unrealized @ Report Date +7.3%
PBAU PGIM ROCK ETF TR 1.4%
Value $2.862M Shares 96,541 Share Price $29.64 Est. Cost/Share $28.08 Unrealized @ Report Date +5.6%
IBTI ISHARES TR 1.4%
Value $2.823M Shares 126,709 Share Price $22.28 Est. Cost/Share $22.25 Unrealized @ Report Date +0.2%
PBFB PGIM ROCK ETF TR 1.4%
Value $2.816M Shares 93,746 Share Price $30.04 Est. Cost/Share $29.04 Unrealized @ Report Date +3.4%
PBJA PGIM ROCK ETF TR 1.3%
Value $2.743M Shares 90,157 Share Price $30.43 Est. Cost/Share $29.69 Unrealized @ Report Date +2.5%
MMAX ISHARES TR 1.3%
Value $2.7M Shares 101,581 Share Price $26.57 Est. Cost/Share $25.25 Unrealized @ Report Date +5.2%
AOM ISHARES TR 1.3%
Value $2.688M Shares 56,738 Share Price $47.37 Est. Cost/Share $45.81 Unrealized @ Report Date +3.4%
BND VANGUARD BD INDEX FDS 1.2%
Value $2.401M Shares 32,607 Share Price $73.64 Est. Cost/Share $73.88 Unrealized @ Report Date -0.3%
IBTH ISHARES TR 1.1%
Value $2.197M Shares 97,965 Share Price $22.43 Est. Cost/Share $22.38 Unrealized @ Report Date +0.2%
SGOV ISHARES TR 1.1%
Value $2.174M Shares 21,597 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
IMCV ISHARES TR 1.0%
Value $2.114M Shares 24,931 Share Price $84.79 Est. Cost/Share $74.46 Unrealized @ Report Date +13.9%
VOO VANGUARD INDEX FDS 1.0%
Value $1.956M Shares 3,274 Share Price $597.53 Est. Cost/Share $533.89 Unrealized @ Report Date +11.9%
PBAP PGIM ROCK ETF TR 0.8%
Value $1.683M Shares 57,234 Share Price $29.40 Est. Cost/Share $26.21 Unrealized @ Report Date +12.2%
PBSE PGIM ROCK ETF TR 0.8%
Value $1.628M Shares 55,826 Share Price $29.15 Est. Cost/Share $28.37 Unrealized @ Report Date +2.8%
CPNM CALAMOS ETF TR 0.8%
Value $1.567M Shares 60,133 Share Price $26.07 Est. Cost/Share $25.01 Unrealized @ Report Date +4.2%
AAPL APPLE INC 0.7%
Value $1.523M Shares 5,999 Share Price $253.80 Est. Cost/Share $234.81 Unrealized @ Report Date +8.1%
SPDW SPDR INDEX SHS FDS 0.7%
Value $1.518M Shares 33,256 Share Price $45.65 Est. Cost/Share $41.82 Unrealized @ Report Date +9.2%
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value $1.437M Shares 4,869 Share Price $295.09 Est. Cost/Share $293.81 Unrealized @ Report Date +0.4%
IMCG ISHARES TR 0.7%
Value $1.403M Shares 17,816 Share Price $78.77 Est. Cost/Share $70.95 Unrealized @ Report Date +11.0%
IMCB ISHARES TR 0.7%
Value $1.393M Shares 16,702 Share Price $83.43 Est. Cost/Share $74.01 Unrealized @ Report Date +12.7%
CPNJ CALAMOS ETF TR 0.6%
Value $1.327M Shares 49,128 Share Price $27.01 Est. Cost/Share $25.27 Unrealized @ Report Date +6.9%
PBOC PGIM ROCK ETF TR 0.6%
Value $1.302M Shares 45,254 Share Price $28.78 Est. Cost/Share $27.20 Unrealized @ Report Date +5.8%
IBTJ ISHARES TR 0.6%
Value $1.281M Shares 58,657 Share Price $21.84 Est. Cost/Share $21.88 Unrealized @ Report Date -0.2%
IVV ISHARES TR 0.6%
Value $1.258M Shares 1,926 Share Price $653.34 Est. Cost/Share $564.17 Unrealized @ Report Date +15.8%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $1.225M Shares 18,645 Share Price $65.69 Est. Cost/Share $64.84 Unrealized @ Report Date +1.3%
IBIJ ISHARES TR 0.6%
Value $1.198M Shares 46,126 Share Price $25.98 Est. Cost/Share $25.86 Unrealized @ Report Date +0.5%
JULT AIM ETF PRODUCTS TRUST 0.6%
Value $1.181M Shares 26,872 Share Price $43.96 Est. Cost/Share $37.54 Unrealized @ Report Date +17.1%
FEBW AIM ETF PRODUCTS TRUST 0.6%
Value $1.171M Shares 34,983 Share Price $33.48 Est. Cost/Share $30.95 Unrealized @ Report Date +8.2%
PBDE PGIM ROCK ETF TR 0.6%
Value $1.152M Shares 39,721 Share Price $29.01 Est. Cost/Share $27.56 Unrealized @ Report Date +5.3%
VTV VANGUARD INDEX FDS 0.5%
Value $1.089M Shares 5,552 Share Price $196.21 Est. Cost/Share $190.89 Unrealized @ Report Date +2.8%
CPNS CALAMOS ETF TR 0.5%
Value $1.067M Shares 39,250 Share Price $27.17 Est. Cost/Share $25.13 Unrealized @ Report Date +8.1%
PMDE PGIM ROCK ETF TR 0.5%
Value $1.042M Shares 41,665 Share Price $25.01 Est. Cost/Share $25.06 Unrealized @ Report Date -0.2%
CPRJ CALAMOS ETF TR 0.5%
Value $1.001M Shares 37,159 Share Price $26.95 Est. Cost/Share $26.09 Unrealized @ Report Date +3.3%
APRW AIM ETF PRODUCTS TRUST 0.5%
Value $997K Shares 28,170 Share Price $35.38 Est. Cost/Share $31.87 Unrealized @ Report Date +11.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value $975K Shares 12,433 Share Price $78.41 Est. Cost/Share $77.86 Unrealized @ Report Date +0.7%
SMAX ISHARES TR 0.5%
Value $969K Shares 36,141 Share Price $26.82 Est. Cost/Share $25.16 Unrealized @ Report Date +6.6%
IBIE ISHARES TR 0.4%
Value $886K Shares 33,763 Share Price $26.24 Est. Cost/Share $25.94 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $860K Shares 15,917 Share Price $54.05 Est. Cost/Share $52.54 Unrealized @ Report Date +2.9%
PMNV PGIM ROCK ETF TR 0.4%
Value $819K Shares 32,672 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 0.4%
Value $797K Shares 3,826 Share Price $208.27 Est. Cost/Share $210.76 Unrealized @ Report Date -1.2%
IBTG ISHARES TR 0.4%
Value $793K Shares 34,591 Share Price $22.91 Est. Cost/Share $22.88 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $785K Shares 8,845 Share Price $88.70 Est. Cost/Share $92.02 Unrealized @ Report Date -3.6%
IBTK ISHARES TR 0.4%
Value $773K Shares 39,203 Share Price $19.72 Est. Cost/Share $19.83 Unrealized @ Report Date -0.5%
MARW AIM ETF PRODUCTS TRUST 0.4%
Value $736K Shares 21,587 Share Price $34.09 Est. Cost/Share $30.82 Unrealized @ Report Date +10.6%
PMMY PGIM ROCK ETF TR 0.4%
Value $733K Shares 27,749 Share Price $26.41 Est. Cost/Share $25.24 Unrealized @ Report Date +4.6%
IBIF ISHARES TR 0.4%
Value $724K Shares 27,584 Share Price $26.25 Est. Cost/Share $26.09 Unrealized @ Report Date +0.6%
VO VANGUARD INDEX FDS 0.3%
Value $703K Shares 2,450 Share Price $287.14 * Est. Cost/Share $73.01 Unrealized @ Report Date -1.7%
ISCV ISHARES TR 0.3%
Value $699K Shares 10,052 Share Price $69.51 Est. Cost/Share $62.23 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 0.3%
Value $695K Shares 1,879 Share Price $370.09 Est. Cost/Share $427.53 Unrealized @ Report Date -13.4%
CPNQ CALAMOS ETF TR 0.3%
Value $677K Shares 25,481 Share Price $26.57 Est. Cost/Share $25.61 Unrealized @ Report Date +3.8%
IBIG ISHARES TR 0.3%
Value $661K Shares 25,189 Share Price $26.26 Est. Cost/Share $26.12 Unrealized @ Report Date +0.5%
ISCB ISHARES TR 0.3%
Value $661K Shares 10,148 Share Price $65.09 Est. Cost/Share $57.34 Unrealized @ Report Date +13.5%
JUNW AIM ETF PRODUCTS TRUST 0.3%
Value $646K Shares 19,376 Share Price $33.35 Est. Cost/Share $29.49 Unrealized @ Report Date +13.1%
CPSY CALAMOS ETF TR 0.3%
Value $645K Shares 25,796 Share Price $25.02 Est. Cost/Share $23.57 Unrealized @ Report Date +6.2%
IBTL ISHARES TR 0.3%
Value $641K Shares 31,446 Share Price $20.40 Est. Cost/Share $20.34 Unrealized @ Report Date +0.3%
NVBW AIM ETF PRODUCTS TRUST 0.3%
Value $611K Shares 18,344 Share Price $33.28 Est. Cost/Share $32.53 Unrealized @ Report Date +2.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $590K Shares 13,131 Share Price $44.93 Est. Cost/Share $38.93 Unrealized @ Report Date +15.4%
PMSE PGIM ROCK ETF TR 0.3%
Value $581K Shares 22,812 Share Price $25.48 Est. Cost/Share $25.14 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 0.3%
Value $578K Shares 3,311 Share Price $174.42 Est. Cost/Share $150.55 Unrealized @ Report Date +15.8%
VXUS VANGUARD STAR FDS 0.3%
Value $563K Shares 7,296 Share Price $77.11 Est. Cost/Share $72.46 Unrealized @ Report Date +6.4%
VB VANGUARD INDEX FDS 0.3%
Value $547K Shares 2,090 Share Price $261.92 Est. Cost/Share $238.33 Unrealized @ Report Date +9.9%
MAYW AIM ETF PRODUCTS TRUST 0.3%
Value $537K Shares 15,889 Share Price $33.79 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%
PMFB PGIM ROCK ETF TR 0.3%
Value $536K Shares 20,207 Share Price $26.52 Est. Cost/Share $26.66 Unrealized @ Report Date -0.5%
IWF ISHARES TR 0.2%
Value $511K Shares 1,200 Share Price $426.25 * Est. Cost/Share $103.69 Unrealized @ Report Date +2.8%
PMAU PGIM ROCK ETF TR 0.2%
Value $493K Shares 19,202 Share Price $25.68 Est. Cost/Share $25.24 Unrealized @ Report Date +1.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $474K Shares 10,014 Share Price $47.37 Est. Cost/Share $40.82 Unrealized @ Report Date +16.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $471K Shares 19,037 Share Price $24.75 Est. Cost/Share $20.88 Unrealized @ Report Date +18.5%
IVW ISHARES TR 0.2%
Value $463K Shares 4,097 Share Price $113.11 Est. Cost/Share $92.32 Unrealized @ Report Date +22.5%
STPZ PIMCO ETF TR 0.2%
Value $449K Shares 8,291 Share Price $54.11 Est. Cost/Share $52.26 Unrealized @ Report Date +3.5%
CPSF CALAMOS ETF TR 0.2%
Value $447K Shares 17,469 Share Price $25.59 Est. Cost/Share $24.02 Unrealized @ Report Date +6.5%
BLV VANGUARD BD INDEX FDS 0.2%
Value $428K Shares 6,222 Share Price $68.78 Est. Cost/Share $72.71 Unrealized @ Report Date -5.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $425K Shares 10,018 Share Price $42.40 Est. Cost/Share $36.43 Unrealized @ Report Date +16.4%
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $421K Shares 14,495 Share Price $29.07 Est. Cost/Share $26.30 Unrealized @ Report Date +10.5%
IBMP ISHARES TR 0.2%
Value $415K Shares 16,297 Share Price $25.44 Est. Cost/Share $25.24 Unrealized @ Report Date +0.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $406K Shares 624 Share Price $650.14 Est. Cost/Share $648.22 Unrealized @ Report Date +0.3%
IBIH ISHARES TR 0.2%
Value $369K Shares 14,065 Share Price $26.22 Est. Cost/Share $26.32 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $369K Shares 6,076 Share Price $60.65 Est. Cost/Share $45.51 Unrealized @ Report Date +33.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $361K Shares 8,492 Share Price $42.53 Est. Cost/Share $37.49 Unrealized @ Report Date +13.4%
SEPT AIM ETF PRODUCTS TRUST 0.2%
Value $358K Shares 10,427 Share Price $34.35 Est. Cost/Share $29.35 Unrealized @ Report Date +17.0%
VUG VANGUARD INDEX FDS 0.2%
Value $356K Shares 814 Share Price $437.03 * Est. Cost/Share $79.83 Unrealized @ Report Date -8.8%
IBMQ ISHARES TR 0.2%
Value $354K Shares 13,863 Share Price $25.53 Est. Cost/Share $25.26 Unrealized @ Report Date +1.1%
CPSN CALAMOS ETF TR 0.2%
Value $353K Shares 13,190 Share Price $26.77 Est. Cost/Share $25.29 Unrealized @ Report Date +5.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $351K Shares 8,834 Share Price $39.76 Est. Cost/Share $35.72 Unrealized @ Report Date +11.3%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $342K Shares 3,185 Share Price $107.40 Est. Cost/Share $86.39 Unrealized @ Report Date +24.3%
IBTO ISHARES TR 0.2%
Value $340K Shares 13,944 Share Price $24.39 Est. Cost/Share $24.55 Unrealized @ Report Date -0.7%
IFEB INNOVATOR ETFS TRUST 0.2%
Value $339K Shares 11,369 Share Price $29.81 Est. Cost/Share $30.37 Unrealized @ Report Date -1.8%
CPSP CALAMOS ETF TR 0.2%
Value $337K Shares 12,746 Share Price $26.41 Est. Cost/Share $24.89 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $332K Shares 1,127 Share Price $294.24 Est. Cost/Share $204.96 Unrealized @ Report Date +43.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $328K Shares 6,972 Share Price $47.04 Est. Cost/Share $41.41 Unrealized @ Report Date +13.6%
IBID ISHARES TR 0.2%
Value $328K Shares 12,556 Share Price $26.12 Est. Cost/Share $25.87 Unrealized @ Report Date +1.0%
VHT VANGUARD WORLD FD 0.2%
Value $325K Shares 1,192 Share Price $272.37 Est. Cost/Share $255.43 Unrealized @ Report Date +6.6%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $313K Shares 8,140 Share Price $38.47 Est. Cost/Share $35.44 Unrealized @ Report Date +8.5%
RWO SPDR INDEX SHS FDS 0.1%
Value $299K Shares 6,527 Share Price $45.77 Est. Cost/Share $45.09 Unrealized @ Report Date +1.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $287K Shares 6,131 Share Price $46.74 Est. Cost/Share $40.22 Unrealized @ Report Date +16.2%
IBIC ISHARES TR 0.1%
Value $285K Shares 10,987 Share Price $25.92 Est. Cost/Share $25.73 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FD 0.1%
Value $284K Shares 407 Share Price $697.66 * Est. Cost/Share $78.01 Unrealized @ Report Date +11.8%
ISCG ISHARES TR 0.1%
Value $281K Shares 5,121 Share Price $54.80 Est. Cost/Share $51.17 Unrealized @ Report Date +7.1%
CPSR CALAMOS ETF TR 0.1%
Value $275K Shares 10,901 Share Price $25.27 Est. Cost/Share $23.67 Unrealized @ Report Date +6.8%
IJH ISHARES TR 0.1%
Value $270K Shares 3,992 Share Price $67.53 Est. Cost/Share $60.42 Unrealized @ Report Date +11.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $267K Shares 5,562 Share Price $48.05 Est. Cost/Share $49.27 Unrealized @ Report Date -2.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $263K Shares 1,371 Share Price $191.88 Est. Cost/Share $170.84 Unrealized @ Report Date +12.3%
DIS DISNEY WALT CO 0.1%
Value $260K Shares 2,697 Share Price $96.38 Est. Cost/Share $103.93 Unrealized @ Report Date -7.3%
IXUS ISHARES TR 0.1%
Value $255K Shares 2,945 Share Price $86.64 Est. Cost/Share $69.34 Unrealized @ Report Date +24.9%
IWP ISHARES TR 0.1%
Value $254K Shares 1,982 Share Price $128.15 Est. Cost/Share $141.31 Unrealized @ Report Date -9.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $254K Shares 2,295 Share Price $110.49 Est. Cost/Share $86.19 Unrealized @ Report Date +28.2%
EMXC ISHARES INC 0.1%
Value $251K Shares 3,193 Share Price $78.67 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
PMJA PGIM ROCK ETF TR 0.1%
Value $249K Shares 9,342 Share Price $26.68 Est. Cost/Share $26.80 Unrealized @ Report Date -0.5%
ET ENERGY TRANSFER L P 0.1%
Value $245K Shares 12,686 Share Price $19.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $241K Shares 5,549 Share Price $43.43 Est. Cost/Share $43.82 Unrealized @ Report Date -0.9%
NVO NOVO-NORDISK A S 0.1%
Value $241K Shares 6,544 Share Price $36.75 Est. Cost/Share $131.07 Unrealized @ Report Date -72.0%
SLYV SPDR SERIES TRUST 0.1%
Value $240K Shares 2,534 Share Price $94.58 Est. Cost/Share $85.20 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE CO 0.1%
Value $237K Shares 1,639 Share Price $144.47 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
VV VANGUARD INDEX FDS 0.1%
Value $236K Shares 790 Share Price $298.93 Est. Cost/Share $312.88 Unrealized @ Report Date -4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $228K Shares 4,915 Share Price $46.46 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
IJR ISHARES TR 0.1%
Value $227K Shares 1,830 Share Price $124.31 Est. Cost/Share $103.37 Unrealized @ Report Date +20.3%
USMV ISHARES TR 0.1%
Value $227K Shares 2,448 Share Price $92.72 Est. Cost/Share $88.16 Unrealized @ Report Date +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $224K Shares 1,041 Share Price $215.10 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
NVBT AIM ETF PRODUCTS TRUST 0.1%
Value $223K Shares 6,231 Share Price $35.80 Est. Cost/Share $32.54 Unrealized @ Report Date +10.0%
IBTM ISHARES TR 0.1%
Value $220K Shares 9,613 Share Price $22.93 Est. Cost/Share $23.07 Unrealized @ Report Date -0.6%
LLY ELI LILLY & CO 0.1%
Value $220K Shares 239 Share Price $921.64 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $219K Shares 647 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
GLD SPDR GOLD TR 0.1%
Value $213K Shares 494 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
VOE VANGUARD INDEX FDS 0.1%
Value $205K Shares 1,111 Share Price $184.24 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%