Warwick Investment Management, Inc. Diversified Active

Location: Bryan, TX

CIK: 0001931041 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (149)

SCHK SCHWAB STRATEGIC TR 14.5%
Value $129M Shares 3,585,472 Share Price $36.06 Est. Cost/Share $26.15 Unrealized @ Report Date +37.9%
DFAC DIMENSIONAL ETF TRUST 12.7%
Value $113M Shares 2,547,034 Share Price $44.36 Est. Cost/Share $29.08 Unrealized @ Report Date +52.6%
VTV VANGUARD INDEX FDS 10.2%
Value $90.63M Shares 415,845 Share Price $217.93 Est. Cost/Share $184.59 Unrealized @ Report Date +18.1%
VGSH VANGUARD SCOTTSDALE FDS 6.9%
Value $61.65M Shares 1,059,194 Share Price $58.20 Est. Cost/Share $58.56 Unrealized @ Report Date -0.6%
VUG VANGUARD INDEX FDS 6.1%
Value $54.24M Shares 629,625 Share Price $86.14 Est. Cost/Share $83.10 Unrealized @ Report Date +3.7%
VTC VANGUARD SCOTTSDALE FDS 4.5%
Value $39.76M Shares 517,656 Share Price $76.80 Est. Cost/Share $77.46 Unrealized @ Report Date -0.8%
VIOO VANGUARD ADMIRAL FDS INC 3.3%
Value $29.6M Shares 215,237 Share Price $137.54 Est. Cost/Share $102.39 Unrealized @ Report Date +34.3%
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $29.5M Shares 413,994 Share Price $71.25 Est. Cost/Share $60.18 Unrealized @ Report Date +18.4%
XLRE SELECT SECTOR SPDR TR 3.3%
Value $29.4M Shares 667,825 Share Price $44.03 Est. Cost/Share $39.76 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TR 3.2%
Value $28.56M Shares 38,783 Share Price $736.39 Est. Cost/Share $407.04 Unrealized @ Report Date +80.9%
VUSB VANGUARD BD INDEX FDS 2.6%
Value $23M Shares 462,039 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 1.9%
Value $17.02M Shares 45,988 Share Price $370.04 Est. Cost/Share $228.20 Unrealized @ Report Date +62.2%
IVOO VANGUARD ADMIRAL FDS INC 1.5%
Value $13.75M Shares 105,480 Share Price $130.40 Est. Cost/Share $111.20 Unrealized @ Report Date +17.3%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $12.72M Shares 155,213 Share Price $81.94 Est. Cost/Share $64.12 Unrealized @ Report Date +27.8%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $12.63M Shares 211,535 Share Price $59.69 Est. Cost/Share $54.72 Unrealized @ Report Date +9.1%
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value $12.34M Shares 223,674 Share Price $55.18 Est. Cost/Share $55.68 Unrealized @ Report Date -0.9%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $10.86M Shares 14,539 Share Price $746.78 Est. Cost/Share $457.44 Unrealized @ Report Date +63.3%
NVDA NVIDIA CORPORATION 1.0%
Value $9.334M Shares 46,649 Share Price $200.09 Est. Cost/Share $157.87 Unrealized @ Report Date +26.7%
VB VANGUARD INDEX FDS 1.0%
Value $8.737M Shares 28,822 Share Price $303.12 Est. Cost/Share $216.01 Unrealized @ Report Date +40.3%
XLE SELECT SECTOR SPDR TR 1.0%
Value $8.641M Shares 162,692 Share Price $53.11 Est. Cost/Share $42.66 Unrealized @ Report Date +24.5%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $8.512M Shares 102,993 Share Price $82.65 Est. Cost/Share $82.60 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.9%
Value $8.361M Shares 28,893 Share Price $289.36 Est. Cost/Share $186.09 Unrealized @ Report Date +55.5%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $7.406M Shares 201,038 Share Price $36.84 Est. Cost/Share $21.45 Unrealized @ Report Date +71.8%
VXF VANGUARD INDEX FDS 0.7%
Value $6.63M Shares 26,928 Share Price $246.21 Est. Cost/Share $142.45 Unrealized @ Report Date +72.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value $6.317M Shares 209,390 Share Price $30.17 Est. Cost/Share $14.10 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.7%
Value $5.794M Shares 67,777 Share Price $85.49 Est. Cost/Share $51.78 Unrealized @ Report Date +65.1%
VV VANGUARD INDEX FDS 0.6%
Value $5.652M Shares 16,434 Share Price $343.91 Est. Cost/Share $192.49 Unrealized @ Report Date +78.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $4.12M Shares 129,922 Share Price $31.71 Est. Cost/Share $27.06 Unrealized @ Report Date +17.2%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.088M Shares 51,725 Share Price $79.03 Est. Cost/Share $78.51 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.4%
Value $3.194M Shares 8,563 Share Price $373.01 Est. Cost/Share $385.13 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 0.3%
Value $3.041M Shares 12,759 Share Price $238.34 Est. Cost/Share $167.76 Unrealized @ Report Date +42.1%
GOOGL ALPHABET INC 0.3%
Value $2.954M Shares 8,267 Share Price $357.37 Est. Cost/Share $186.61 Unrealized @ Report Date +91.5%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $2.856M Shares 51,910 Share Price $55.01 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.779M Shares 36,232 Share Price $76.70 Est. Cost/Share $74.33 Unrealized @ Report Date +3.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.624M Shares 27,207 Share Price $96.43 Est. Cost/Share $90.73 Unrealized @ Report Date +6.3%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $2.608M Shares 57,326 Share Price $45.49 Est. Cost/Share $45.57 Unrealized @ Report Date -0.2%
VOO VANGUARD INDEX FDS 0.3%
Value $2.562M Shares 3,730 Share Price $686.82 Est. Cost/Share $366.28 Unrealized @ Report Date +87.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.556M Shares 2,214 Share Price $1154.29 Est. Cost/Share $499.58 Unrealized @ Report Date +131.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.336M Shares 64,649 Share Price $36.13 Est. Cost/Share $23.96 Unrealized @ Report Date +50.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.294M Shares 82,826 Share Price $27.70 Est. Cost/Share $18.32 Unrealized @ Report Date +51.2%
XOM EXXON MOBIL CORP 0.2%
Value $2.221M Shares 16,248 Share Price $136.72 Est. Cost/Share $101.82 Unrealized @ Report Date +34.3%
EFA ISHARES TR 0.2%
Value $2.201M Shares 21,192 Share Price $103.88 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%
IVV ISHARES TR 0.2%
Value $2.096M Shares 2,799 Share Price $748.77 Est. Cost/Share $649.00 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 0.2%
Value $2.028M Shares 5,368 Share Price $377.75 Est. Cost/Share $201.34 Unrealized @ Report Date +87.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.998M Shares 67,902 Share Price $29.43 Est. Cost/Share $22.43 Unrealized @ Report Date +31.2%
VGT VANGUARD WORLD FD 0.2%
Value $1.857M Shares 15,535 Share Price $119.52 Est. Cost/Share $105.53 Unrealized @ Report Date +13.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.841M Shares 3,169 Share Price $580.91 Est. Cost/Share $257.01 Unrealized @ Report Date +126.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $1.836M Shares 36,601 Share Price $50.15 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 0.2%
Value $1.753M Shares 21,164 Share Price $82.84 Est. Cost/Share $57.48 Unrealized @ Report Date +44.1%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.689M Shares 48,810 Share Price $34.60 Est. Cost/Share $37.68 Unrealized @ Report Date -8.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.48M Shares 17,979 Share Price $82.34 Est. Cost/Share $57.13 Unrealized @ Report Date +44.1%
IWD ISHARES TR 0.2%
Value $1.464M Shares 6,039 Share Price $242.44 Est. Cost/Share $190.44 Unrealized @ Report Date +27.3%
LQD ISHARES TR 0.2%
Value $1.431M Shares 13,117 Share Price $109.07 Est. Cost/Share $105.29 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.411M Shares 2,820 Share Price $500.35 Est. Cost/Share $404.25 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 0.2%
Value $1.409M Shares 1,323 Share Price $1064.90 Est. Cost/Share $312.71 Unrealized @ Report Date +240.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.365M Shares 4,169 Share Price $327.34 Est. Cost/Share $184.97 Unrealized @ Report Date +77.0%
TSLA TESLA INC 0.1%
Value $1.324M Shares 3,148 Share Price $420.60 Est. Cost/Share $284.61 Unrealized @ Report Date +47.8%
META META PLATFORMS INC 0.1%
Value $1.306M Shares 2,319 Share Price $563.18 Est. Cost/Share $482.71 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC 0.1%
Value $1.261M Shares 3,568 Share Price $353.33 Est. Cost/Share $158.95 Unrealized @ Report Date +122.3%
IWS ISHARES TR 0.1%
Value $1.239M Shares 7,525 Share Price $164.60 Est. Cost/Share $104.88 Unrealized @ Report Date +56.9%
LLY ELI LILLY & CO 0.1%
Value $1.228M Shares 1,024 Share Price $1199.43 Est. Cost/Share $819.83 Unrealized @ Report Date +46.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.138M Shares 16,281 Share Price $69.90 Est. Cost/Share $43.89 Unrealized @ Report Date +59.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.137M Shares 1,572 Share Price $723.00 Est. Cost/Share $176.96 Unrealized @ Report Date +308.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.096M Shares 13,607 Share Price $80.57 Est. Cost/Share $72.33 Unrealized @ Report Date +11.4%
CVX CHEVRON CORPORATION 0.1%
Value $1.059M Shares 6,391 Share Price $165.77 Est. Cost/Share $152.41 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.025M Shares 4,036 Share Price $253.98 Est. Cost/Share $151.83 Unrealized @ Report Date +67.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.007M Shares 3,583 Share Price $281.19 Est. Cost/Share $134.49 Unrealized @ Report Date +109.1%
WMT WALMART INC 0.1%
Value $824K Shares 7,276 Share Price $113.25 Est. Cost/Share $64.32 Unrealized @ Report Date +76.1%
BAC BANK OF AMER CORP 0.1%
Value $707K Shares 12,403 Share Price $56.98 Est. Cost/Share $37.56 Unrealized @ Report Date +51.7%
V VISA INC 0.1%
Value $682K Shares 1,988 Share Price $343.16 Est. Cost/Share $302.45 Unrealized @ Report Date +13.4%
INTC INTEL CORP 0.1%
Value $673K Shares 4,823 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
GE GE AEROSPACE 0.1%
Value $621K Shares 1,661 Share Price $373.73 Est. Cost/Share $224.28 Unrealized @ Report Date +66.6%
MRK MERCK & CO INC 0.1%
Value $581K Shares 4,520 Share Price $128.50 Est. Cost/Share $97.55 Unrealized @ Report Date +31.7%
CSCO CISCO SYS INC 0.1%
Value $571K Shares 4,860 Share Price $117.46 Est. Cost/Share $69.20 Unrealized @ Report Date +69.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $554K Shares 867 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
ABBV ABBVIE INC 0.1%
Value $537K Shares 2,135 Share Price $251.64 Est. Cost/Share $176.26 Unrealized @ Report Date +42.8%
DVY ISHARES TR 0.1%
Value $509K Shares 3,258 Share Price $156.30 Est. Cost/Share $134.09 Unrealized @ Report Date +16.6%
MMM 3M CO 0.1%
Value $497K Shares 3,072 Share Price $161.91 Est. Cost/Share $84.74 Unrealized @ Report Date +91.1%
KLAC KLA CORP 0.1%
Value $492K Shares 1,630 Share Price $301.71 Est. Cost/Share $1498.26 Unrealized @ Report Date -79.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $479K Shares 496 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
RTX RTX CORPORATION 0.1%
Value $477K Shares 2,512 Share Price $189.70 Est. Cost/Share $110.25 Unrealized @ Report Date +72.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $461K Shares 12,709 Share Price $36.26 Est. Cost/Share $26.07 Unrealized @ Report Date +39.1%
LRCX LAM RESEARCH CORP 0.1%
Value $461K Shares 1,063 Share Price $433.33 Est. Cost/Share $228.90 Unrealized @ Report Date +89.3%
NEE NEXTERA ENERGY INC 0.1%
Value $458K Shares 5,214 Share Price $87.76 Est. Cost/Share $72.90 Unrealized @ Report Date +20.4%
GEV GE VERNOVA INC 0.1%
Value $454K Shares 386 Share Price $1174.93 Est. Cost/Share $452.96 Unrealized @ Report Date +159.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $446K Shares 477 Share Price $935.60 Est. Cost/Share $835.27 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $436K Shares 1,048 Share Price $415.63 Est. Cost/Share $413.81 Unrealized @ Report Date +0.4%
MPC MARATHON PETE CORP 0.0%
Value $426K Shares 1,668 Share Price $255.67 Est. Cost/Share $157.87 Unrealized @ Report Date +61.9%
SO SOUTHERN CO 0.0%
Value $422K Shares 4,412 Share Price $95.71 Est. Cost/Share $87.52 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS 0.0%
Value $414K Shares 3,984 Share Price $103.95 Est. Cost/Share $72.83 Unrealized @ Report Date +42.7%
VHT VANGUARD WORLD FD 0.0%
Value $412K Shares 1,377 Share Price $298.99 Est. Cost/Share $253.62 Unrealized @ Report Date +17.9%
HD HOME DEPOT INC 0.0%
Value $408K Shares 1,156 Share Price $352.54 Est. Cost/Share $331.12 Unrealized @ Report Date +6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $406K Shares 2,243 Share Price $180.94 Est. Cost/Share $147.03 Unrealized @ Report Date +23.0%
APH AMPHENOL CORP 0.0%
Value $405K Shares 2,295 Share Price $176.32 Est. Cost/Share $116.91 Unrealized @ Report Date +50.8%
KO COCA COLA CO 0.0%
Value $404K Shares 4,976 Share Price $81.28 Est. Cost/Share $62.05 Unrealized @ Report Date +31.0%
GLW CORNING INC 0.0%
Value $396K Shares 1,549 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
PG PROCTER & GAMBLE CO 0.0%
Value $392K Shares 2,671 Share Price $146.62 Est. Cost/Share $150.46 Unrealized @ Report Date -2.5%
XEL XCEL ENERGY INC 0.0%
Value $382K Shares 4,758 Share Price $80.30 Est. Cost/Share $68.17 Unrealized @ Report Date +17.8%
MS MORGAN STANLEY 0.0%
Value $376K Shares 1,801 Share Price $209.04 Est. Cost/Share $129.98 Unrealized @ Report Date +60.8%
WFC WELLS FARGO & CO 0.0%
Value $372K Shares 4,501 Share Price $82.64 Est. Cost/Share $62.21 Unrealized @ Report Date +32.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $368K Shares 9,537 Share Price $38.59 Est. Cost/Share $24.93 Unrealized @ Report Date +54.8%
UNP UNION PAC CORP 0.0%
Value $367K Shares 1,348 Share Price $272.00 Est. Cost/Share $220.03 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.0%
Value $356K Shares 984 Share Price $362.18 Est. Cost/Share $286.17 Unrealized @ Report Date +26.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $356K Shares 352 Share Price $1011.37 Est. Cost/Share $623.81 Unrealized @ Report Date +62.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 1,672 Share Price $212.77 Est. Cost/Share $147.09 Unrealized @ Report Date +44.7%
DE DEERE & CO 0.0%
Value $334K Shares 527 Share Price $634.33 Est. Cost/Share $364.14 Unrealized @ Report Date +74.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $333K Shares 5,910 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
NFLX NETFLIX INC. 0.0%
Value $333K Shares 4,663 Share Price $71.40 Est. Cost/Share $103.98 Unrealized @ Report Date -31.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $329K Shares 1,103 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $324K Shares 950 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $322K Shares 7,800 Share Price $41.25 Est. Cost/Share $30.75 Unrealized @ Report Date +34.1%
PEP PEPSICO INC 0.0%
Value $320K Shares 2,364 Share Price $135.40 Est. Cost/Share $140.78 Unrealized @ Report Date -3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $312K Shares 2,019 Share Price $154.52 Est. Cost/Share $91.58 Unrealized @ Report Date +68.7%
TXN TEXAS INSTRS INC 0.0%
Value $308K Shares 1,032 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $305K Shares 2,618 Share Price $116.67 Est. Cost/Share $125.02 Unrealized @ Report Date -6.7%
LIN LINDE PLC 0.0%
Value $304K Shares 586 Share Price $518.70 Est. Cost/Share $477.80 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.0%
Value $302K Shares 1,786 Share Price $169.05 Est. Cost/Share $139.68 Unrealized @ Report Date +21.0%
MA MASTERCARD INCORPORATED 0.0%
Value $298K Shares 580 Share Price $513.60 Est. Cost/Share $504.24 Unrealized @ Report Date +1.9%
C CITIGROUP INC 0.0%
Value $295K Shares 2,108 Share Price $139.96 Est. Cost/Share $96.53 Unrealized @ Report Date +45.0%
URI UNITED RENTALS INC 0.0%
Value $293K Shares 259 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP 0.0%
Value $287K Shares 1,958 Share Price $146.55 Est. Cost/Share $179.55 Unrealized @ Report Date -18.4%
ANET ARISTA NETWORKS INC 0.0%
Value $285K Shares 1,675 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
BA BOEING CO 0.0%
Value $282K Shares 1,303 Share Price $216.47 Est. Cost/Share $193.05 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 0.0%
Value $276K Shares 1,494 Share Price $184.78 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
IJH ISHARES TR 0.0%
Value $276K Shares 3,576 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $272K Shares 3,702 Share Price $73.41 Est. Cost/Share $73.03 Unrealized @ Report Date +0.5%
ASML ASML HLDG NV 0.0%
Value $259K Shares 130 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
WELL WELLTOWER INC 0.0%
Value $258K Shares 1,138 Share Price $226.97 Est. Cost/Share $166.23 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $250K Shares 958 Share Price $260.44 Est. Cost/Share $176.66 Unrealized @ Report Date +47.4%
MO ALTRIA GROUP INC 0.0%
Value $248K Shares 3,449 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
SNDK SANDISK CORP 0.0%
Value $246K Shares 108 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $242K Shares 561 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
IWF ISHARES TR 0.0%
Value $239K Shares 1,927 Share Price $124.16 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $238K Shares 243 Share Price $978.12 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
GM GENERAL MTRS CO 0.0%
Value $235K Shares 3,052 Share Price $77.08 Est. Cost/Share $70.92 Unrealized @ Report Date +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $226K Shares 450 Share Price $501.36 Est. Cost/Share $468.56 Unrealized @ Report Date +7.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $224K Shares 662 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
SYK STRYKER CORPORATION 0.0%
Value $219K Shares 697 Share Price $314.84 Est. Cost/Share $355.45 Unrealized @ Report Date -11.4%
PLD PROLOGIS INC. 0.0%
Value $219K Shares 1,616 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $218K Shares 1,435 Share Price $152.18 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $213K Shares 1,061 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.0%
Value $213K Shares 1,403 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 11,693 Share Price $17.73 Est. Cost/Share $16.30 Unrealized @ Report Date +8.8%
PGR PROGRESSIVE CORP 0.0%
Value $204K Shares 936 Share Price $218.45 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO 0.0%
Value $202K Shares 2,101 Share Price $96.27 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 10,587 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
ANGX ANGEL STUDIOS INC. 0.0%
Value $49,090 Shares 13,376 Share Price $3.67 Est. Cost/Share $3.83 Unrealized @ Report Date -4.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,803 Shares 11,300 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date -5.2%
MVIS MICROVISION INC DEL 0.0%
Value $13,937 Shares 42,622 Share Price $0.33 Est. Cost/Share $1.03 Unrealized @ Report Date -68.0%