LJI Wealth Management, LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001988563 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (185)

ITOT ISHARES TR 29.1%
Value $166M Shares 1,142,723 Share Price $145.65 Est. Cost/Share $100.45 Unrealized @ Report Date +45.0%
SLQD ISHARES TR 10.2%
Value $58.62M Shares 1,153,274 Share Price $50.83 Est. Cost/Share $48.43 Unrealized @ Report Date +4.9%
ONEQ FIDELITY COMWLTH TR 5.2%
Value $29.97M Shares 336,292 Share Price $89.13 Est. Cost/Share $46.95 Unrealized @ Report Date +89.8%
VTI VANGUARD INDEX FDS 4.8%
Value $27.48M Shares 83,743 Share Price $328.17 Est. Cost/Share $255.44 Unrealized @ Report Date +28.5%
IWM ISHARES TR 4.6%
Value $26.58M Shares 109,862 Share Price $241.96 Est. Cost/Share $189.00 Unrealized @ Report Date +28.0%
FLOT ISHARES TR 4.5%
Value $25.86M Shares 506,209 Share Price $51.09 Est. Cost/Share $50.53 Unrealized @ Report Date +1.1%
YYY AMPLIFY ETF TR 3.1%
Value $17.7M Shares 1,498,738 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date -0.0%
IWR ISHARES TR 2.7%
Value $15.46M Shares 160,079 Share Price $96.55 Est. Cost/Share $71.56 Unrealized @ Report Date +34.9%
QQQ INVESCO QQQ TR 2.7%
Value $15.32M Shares 25,509 Share Price $600.38 Est. Cost/Share $294.38 Unrealized @ Report Date +103.9%
AAPL APPLE INC 2.7%
Value $15.23M Shares 59,816 Share Price $254.63 Est. Cost/Share $141.58 Unrealized @ Report Date +79.7%
IVOG VANGUARD ADMIRAL FDS INC 2.3%
Value $13.41M Shares 112,236 Share Price $119.48 Est. Cost/Share $93.09 Unrealized @ Report Date +28.3%
VTWG VANGUARD SCOTTSDALE FDS 1.5%
Value $8.699M Shares 37,211 Share Price $233.78 Est. Cost/Share $190.35 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value $7.909M Shares 25,074 Share Price $315.43 Est. Cost/Share $131.18 Unrealized @ Report Date +139.3%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $6.982M Shares 38,274 Share Price $182.42 Est. Cost/Share $22.71 Unrealized @ Report Date +703.4%
NVDA NVIDIA CORPORATION 1.1%
Value $6.183M Shares 33,139 Share Price $186.58 Est. Cost/Share $102.22 Unrealized @ Report Date +82.5%
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value $5.744M Shares 58,716 Share Price $97.82 Est. Cost/Share $82.00 Unrealized @ Report Date +19.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value $5.641M Shares 8,467 Share Price $666.21 Est. Cost/Share $528.57 Unrealized @ Report Date +26.0%
LLY ELI LILLY & CO 1.0%
Value $5.617M Shares 7,361 Share Price $763.03 Est. Cost/Share $483.52 Unrealized @ Report Date +57.6%
MSFT MICROSOFT CORP 0.8%
Value $4.399M Shares 8,494 Share Price $517.92 Est. Cost/Share $305.91 Unrealized @ Report Date +69.0%
META META PLATFORMS INC 0.6%
Value $3.238M Shares 4,409 Share Price $734.39 Est. Cost/Share $184.18 Unrealized @ Report Date +298.4%
SUB ISHARES TR 0.5%
Value $3.119M Shares 29,211 Share Price $106.78 Est. Cost/Share $104.19 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC 0.5%
Value $2.974M Shares 13,543 Share Price $219.56 Est. Cost/Share $117.97 Unrealized @ Report Date +86.1%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $2.599M Shares 43,292 Share Price $60.03 Est. Cost/Share $58.16 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 0.4%
Value $2.555M Shares 49,525 Share Price $51.59 Est. Cost/Share $31.66 Unrealized @ Report Date +62.1%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.499M Shares 21,170 Share Price $118.05 Est. Cost/Share $76.53 Unrealized @ Report Date +54.3%
BA BOEING CO 0.4%
Value $2.367M Shares 10,965 Share Price $215.84 Est. Cost/Share $185.33 Unrealized @ Report Date +16.5%
TGT TARGET CORP 0.4%
Value $2.138M Shares 23,836 Share Price $89.70 Est. Cost/Share $101.97 Unrealized @ Report Date -13.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.987M Shares 33,761 Share Price $58.85 Est. Cost/Share $57.94 Unrealized @ Report Date +1.6%
SHM SPDR SERIES TRUST 0.3%
Value $1.985M Shares 41,166 Share Price $48.22 Est. Cost/Share $47.15 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 0.3%
Value $1.77M Shares 2,890 Share Price $612.29 Est. Cost/Share $401.77 Unrealized @ Report Date +52.4%
SPTM SPDR SERIES TRUST 0.3%
Value $1.766M Shares 21,903 Share Price $80.65 Est. Cost/Share $66.64 Unrealized @ Report Date +21.0%
GOOGL ALPHABET INC 0.3%
Value $1.758M Shares 7,233 Share Price $243.08 Est. Cost/Share $112.22 Unrealized @ Report Date +116.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.757M Shares 20,964 Share Price $83.82 Est. Cost/Share $40.82 Unrealized @ Report Date +104.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.73M Shares 32,111 Share Price $53.87 Est. Cost/Share $41.15 Unrealized @ Report Date +30.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.583M Shares 16,160 Share Price $97.97 Est. Cost/Share $76.33 Unrealized @ Report Date +28.4%
XBI SPDR SERIES TRUST 0.3%
Value $1.541M Shares 15,380 Share Price $100.20 Est. Cost/Share $89.09 Unrealized @ Report Date +12.5%
NET CLOUDFLARE INC 0.3%
Value $1.524M Shares 7,100 Share Price $214.59 Est. Cost/Share $49.99 Unrealized @ Report Date +329.3%
XOM EXXON MOBIL CORP 0.3%
Value $1.49M Shares 13,217 Share Price $112.75 Est. Cost/Share $96.30 Unrealized @ Report Date +16.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.446M Shares 28,882 Share Price $50.07 Est. Cost/Share $49.07 Unrealized @ Report Date +2.0%
HROW HARROW INC 0.3%
Value $1.445M Shares 30,000 Share Price $48.18 Est. Cost/Share $37.67 Unrealized @ Report Date +27.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.366M Shares 4,650 Share Price $293.72 * Est. Cost/Share $59.92 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC 0.2%
Value $1.324M Shares 5,438 Share Price $243.55 Est. Cost/Share $105.48 Unrealized @ Report Date +130.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.31M Shares 18,089 Share Price $72.44 Est. Cost/Share $62.80 Unrealized @ Report Date +15.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.27M Shares 22,243 Share Price $57.10 Est. Cost/Share $55.44 Unrealized @ Report Date +3.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.244M Shares 8,826 Share Price $140.95 Est. Cost/Share $107.22 Unrealized @ Report Date +31.5%
AVGO BROADCOM INC 0.2%
Value $1.204M Shares 3,650 Share Price $329.91 Est. Cost/Share $149.73 Unrealized @ Report Date +119.9%
ISTB ISHARES TR 0.2%
Value $1.084M Shares 22,204 Share Price $48.84 Est. Cost/Share $46.27 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.035M Shares 2,058 Share Price $502.74 Est. Cost/Share $343.91 Unrealized @ Report Date +46.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.01M Shares 5,445 Share Price $185.41 Est. Cost/Share $155.69 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.2%
Value $1.009M Shares 3,587 Share Price $281.20 Est. Cost/Share $117.79 Unrealized @ Report Date +138.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $988K Shares 16,968 Share Price $58.21 Est. Cost/Share $44.50 Unrealized @ Report Date +30.8%
VUG VANGUARD INDEX FDS 0.2%
Value $963K Shares 2,007 Share Price $479.61 * Est. Cost/Share $44.78 Unrealized @ Report Date +78.5%
NFLX NETFLIX INC 0.2%
Value $956K Shares 797 Share Price $1198.92 * Est. Cost/Share $36.46 Unrealized @ Report Date +228.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $955K Shares 2,766 Share Price $345.36 Est. Cost/Share $397.89 Unrealized @ Report Date -13.8%
KRE SPDR SERIES TRUST 0.2%
Value $896K Shares 14,148 Share Price $63.30 Est. Cost/Share $48.33 Unrealized @ Report Date +31.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $890K Shares 961 Share Price $925.63 Est. Cost/Share $501.40 Unrealized @ Report Date +84.3%
TSLA TESLA INC 0.2%
Value $889K Shares 1,999 Share Price $444.72 Est. Cost/Share $188.75 Unrealized @ Report Date +135.6%
LRCX LAM RESEARCH CORP 0.1%
Value $835K Shares 6,234 Share Price $133.89 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $803K Shares 8,220 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $737K Shares 5,230 Share Price $140.94 Est. Cost/Share $135.46 Unrealized @ Report Date +2.8%
IEMG ISHARES INC 0.1%
Value $737K Shares 11,174 Share Price $65.92 Est. Cost/Share $48.88 Unrealized @ Report Date +34.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $711K Shares 18,427 Share Price $38.57 Est. Cost/Share $25.84 Unrealized @ Report Date +49.3%
IXUS ISHARES TR 0.1%
Value $693K Shares 8,396 Share Price $82.58 Est. Cost/Share $64.23 Unrealized @ Report Date +28.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $684K Shares 25,940 Share Price $26.37 Est. Cost/Share $18.06 Unrealized @ Report Date +44.5%
SMH VANECK ETF TRUST 0.1%
Value $662K Shares 2,029 Share Price $326.36 Est. Cost/Share $234.50 Unrealized @ Report Date +39.2%
HD HOME DEPOT INC 0.1%
Value $650K Shares 1,603 Share Price $405.19 Est. Cost/Share $284.94 Unrealized @ Report Date +41.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $648K Shares 2,915 Share Price $222.17 Est. Cost/Share $115.57 Unrealized @ Report Date +92.2%
WMT WALMART INC 0.1%
Value $647K Shares 6,274 Share Price $103.07 Est. Cost/Share $53.94 Unrealized @ Report Date +90.7%
CVX CHEVRON CORP NEW 0.1%
Value $634K Shares 4,081 Share Price $155.29 Est. Cost/Share $152.08 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.1%
Value $628K Shares 938 Share Price $669.48 Est. Cost/Share $433.65 Unrealized @ Report Date +54.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $603K Shares 7,223 Share Price $83.53 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
U UNITY SOFTWARE INC 0.1%
Value $601K Shares 15,000 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
VBR VANGUARD INDEX FDS 0.1%
Value $599K Shares 2,871 Share Price $208.74 Est. Cost/Share $176.37 Unrealized @ Report Date +18.3%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $598K Shares 40,936 Share Price $14.62 Est. Cost/Share $14.86 Unrealized @ Report Date -1.6%
WYNN WYNN RESORTS LTD 0.1%
Value $584K Shares 4,550 Share Price $128.27 Est. Cost/Share $71.13 Unrealized @ Report Date +80.0%
DIS DISNEY WALT CO 0.1%
Value $580K Shares 5,065 Share Price $114.50 Est. Cost/Share $88.62 Unrealized @ Report Date +28.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $580K Shares 1,250 Share Price $463.74 Est. Cost/Share $388.19 Unrealized @ Report Date +19.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $578K Shares 3,572 Share Price $161.79 Est. Cost/Share $89.01 Unrealized @ Report Date +81.8%
HEI HEICO CORP NEW 0.1%
Value $565K Shares 1,750 Share Price $322.82 Est. Cost/Share $155.70 Unrealized @ Report Date +107.3%
VHT VANGUARD WORLD FD 0.1%
Value $556K Shares 2,143 Share Price $259.59 Est. Cost/Share $262.16 Unrealized @ Report Date -1.0%
HUMA HUMACYTE INC 0.1%
Value $550K Shares 316,000 Share Price $1.74 Est. Cost/Share $3.93 Unrealized @ Report Date -55.8%
IEFA ISHARES TR 0.1%
Value $537K Shares 6,153 Share Price $87.31 Est. Cost/Share $61.15 Unrealized @ Report Date +42.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $535K Shares 17,040 Share Price $31.38 Est. Cost/Share $23.00 Unrealized @ Report Date +36.4%
EEM ISHARES TR 0.1%
Value $535K Shares 10,012 Share Price $53.40 Est. Cost/Share $37.83 Unrealized @ Report Date +41.2%
EFA ISHARES TR 0.1%
Value $530K Shares 5,678 Share Price $93.37 Est. Cost/Share $66.72 Unrealized @ Report Date +39.9%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $515K Shares 9,596 Share Price $53.66 Est. Cost/Share $26.37 Unrealized @ Report Date +103.5%
CAT CATERPILLAR INC 0.1%
Value $501K Shares 1,049 Share Price $477.15 Est. Cost/Share $215.05 Unrealized @ Report Date +121.2%
ASML ASML HOLDING N V 0.1%
Value $476K Shares 492 Share Price $968.42 Est. Cost/Share $961.34 Unrealized @ Report Date +0.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $475K Shares 4,772 Share Price $99.53 Est. Cost/Share $89.50 Unrealized @ Report Date +11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $471K Shares 1,054 Share Price $447.23 Est. Cost/Share $255.48 Unrealized @ Report Date +75.1%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $467K Shares 35,500 Share Price $13.15 Est. Cost/Share $11.88 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.1%
Value $465K Shares 1,968 Share Price $236.37 Est. Cost/Share $191.56 Unrealized @ Report Date +22.7%
IWP ISHARES TR 0.1%
Value $462K Shares 3,246 Share Price $142.40 Est. Cost/Share $100.52 Unrealized @ Report Date +41.7%
ILCG ISHARES TR 0.1%
Value $455K Shares 4,360 Share Price $104.30 Est. Cost/Share $58.30 Unrealized @ Report Date +78.9%
V VISA INC 0.1%
Value $448K Shares 1,312 Share Price $341.41 Est. Cost/Share $270.83 Unrealized @ Report Date +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $443K Shares 1,586 Share Price $279.32 Est. Cost/Share $128.65 Unrealized @ Report Date +117.1%
MUB ISHARES TR 0.1%
Value $443K Shares 4,159 Share Price $106.49 Est. Cost/Share $105.43 Unrealized @ Report Date +1.0%
IWS ISHARES TR 0.1%
Value $431K Shares 3,089 Share Price $139.65 Est. Cost/Share $104.89 Unrealized @ Report Date +33.2%
CRM SALESFORCE INC 0.1%
Value $423K Shares 1,783 Share Price $237.00 Est. Cost/Share $267.75 Unrealized @ Report Date -11.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $422K Shares 4,710 Share Price $89.57 Est. Cost/Share $75.23 Unrealized @ Report Date +19.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $421K Shares 4,825 Share Price $87.21 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $420K Shares 2,214 Share Price $189.74 Est. Cost/Share $145.50 Unrealized @ Report Date +30.4%
ABBV ABBVIE INC 0.1%
Value $417K Shares 1,800 Share Price $231.51 Est. Cost/Share $137.84 Unrealized @ Report Date +66.8%
IJS ISHARES TR 0.1%
Value $413K Shares 3,734 Share Price $110.57 Est. Cost/Share $92.29 Unrealized @ Report Date +19.8%
VGT VANGUARD WORLD FD 0.1%
Value $413K Shares 553 Share Price $746.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
PFF ISHARES TR 0.1%
Value $410K Shares 12,970 Share Price $31.62 Est. Cost/Share $30.75 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $409K Shares 9,298 Share Price $43.95 Est. Cost/Share $36.89 Unrealized @ Report Date +17.1%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $403K Shares 6,875 Share Price $58.62 Est. Cost/Share $39.32 Unrealized @ Report Date +49.1%
SGOV ISHARES TR 0.1%
Value $403K Shares 4,000 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $402K Shares 820 Share Price $490.38 Est. Cost/Share $315.30 Unrealized @ Report Date +55.5%
KLAC KLA CORP 0.1%
Value $395K Shares 366 Share Price $1078.07 Est. Cost/Share $407.84 Unrealized @ Report Date +164.0%
AME AMETEK INC 0.1%
Value $392K Shares 2,087 Share Price $188.00 Est. Cost/Share $129.81 Unrealized @ Report Date +44.6%
SDY SPDR SERIES TRUST 0.1%
Value $388K Shares 2,770 Share Price $140.04 Est. Cost/Share $128.81 Unrealized @ Report Date +8.7%
SLV ISHARES SILVER TR 0.1%
Value $386K Shares 9,100 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $376K Shares 1,743 Share Price $215.79 Est. Cost/Share $151.37 Unrealized @ Report Date +42.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $374K Shares 4,191 Share Price $89.34 * Est. Cost/Share $45.75 Unrealized @ Report Date -2.4%
VB VANGUARD INDEX FDS 0.1%
Value $374K Shares 1,469 Share Price $254.36 Est. Cost/Share $187.13 Unrealized @ Report Date +35.9%
IVE ISHARES TR 0.1%
Value $374K Shares 1,809 Share Price $206.51 Est. Cost/Share $154.75 Unrealized @ Report Date +33.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $373K Shares 1,510 Share Price $247.20 Est. Cost/Share $153.34 Unrealized @ Report Date +61.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $345K Shares 42,350 Share Price $8.14 Est. Cost/Share $1.41 Unrealized @ Report Date +476.7%
SLB SCHLUMBERGER LTD 0.1%
Value $342K Shares 9,955 Share Price $34.37 Est. Cost/Share $46.12 Unrealized @ Report Date -26.1%
SRE SEMPRA 0.1%
Value $342K Shares 3,798 Share Price $89.99 Est. Cost/Share $68.21 Unrealized @ Report Date +30.0%
IDEV ISHARES TR 0.1%
Value $336K Shares 4,195 Share Price $80.17 Est. Cost/Share $63.54 Unrealized @ Report Date +26.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $326K Shares 1,157 Share Price $281.86 * Est. Cost/Share $105.44 Unrealized @ Report Date +33.7%
PI IMPINJ INC 0.1%
Value $325K Shares 1,800 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
IVW ISHARES TR 0.1%
Value $325K Shares 2,691 Share Price $120.72 Est. Cost/Share $62.13 Unrealized @ Report Date +94.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $325K Shares 2,001 Share Price $162.18 Est. Cost/Share $92.26 Unrealized @ Report Date +72.6%
ADBE ADOBE INC 0.1%
Value $318K Shares 902 Share Price $352.75 Est. Cost/Share $384.08 Unrealized @ Report Date -8.2%
ENVX ENOVIX CORPORATION 0.1%
Value $316K Shares 31,650 Share Price $9.97 Est. Cost/Share $14.36 Unrealized @ Report Date -30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $311K Shares 1,102 Share Price $282.20 Est. Cost/Share $193.45 Unrealized @ Report Date +45.1%
EUFN ISHARES TR 0.1%
Value $309K Shares 9,005 Share Price $34.34 Est. Cost/Share $21.12 Unrealized @ Report Date +62.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $309K Shares 5,695 Share Price $54.18 Est. Cost/Share $46.38 Unrealized @ Report Date +16.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $308K Shares 6,681 Share Price $46.12 Est. Cost/Share $34.17 Unrealized @ Report Date +35.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $301K Shares 14,404 Share Price $20.93 Est. Cost/Share $20.72 Unrealized @ Report Date +1.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $301K Shares 12,170 Share Price $24.72 Est. Cost/Share $23.88 Unrealized @ Report Date +3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $300K Shares 1,599 Share Price $187.67 Est. Cost/Share $93.48 Unrealized @ Report Date +98.3%
SFY TIDAL TRUST I 0.1%
Value $296K Shares 2,295 Share Price $129.19 Est. Cost/Share $106.86 Unrealized @ Report Date +20.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $295K Shares 12,660 Share Price $23.28 Est. Cost/Share $19.15 Unrealized @ Report Date +21.6%
IYH ISHARES TR 0.1%
Value $291K Shares 4,949 Share Price $58.72 Est. Cost/Share $56.96 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.1%
Value $287K Shares 8,547 Share Price $33.55 Est. Cost/Share $26.77 Unrealized @ Report Date +25.3%
IJH ISHARES TR 0.0%
Value $286K Shares 4,388 Share Price $65.26 Est. Cost/Share $57.97 Unrealized @ Report Date +12.6%
VOX VANGUARD WORLD FD 0.0%
Value $285K Shares 1,518 Share Price $187.73 Est. Cost/Share $155.13 Unrealized @ Report Date +21.0%
MO ALTRIA GROUP INC 0.0%
Value $285K Shares 4,308 Share Price $66.06 Est. Cost/Share $35.06 Unrealized @ Report Date +85.0%
SNPE DBX ETF TR 0.0%
Value $284K Shares 4,728 Share Price $60.03 Est. Cost/Share $46.29 Unrealized @ Report Date +29.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 3,710 Share Price $76.01 Est. Cost/Share $66.70 Unrealized @ Report Date +14.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $281K Shares 2,500 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $279K Shares 9,000 Share Price $30.98 Est. Cost/Share $19.73 Unrealized @ Report Date +54.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $274K Shares 3,691 Share Price $74.37 Est. Cost/Share $72.26 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.0%
Value $272K Shares 2,033 Share Price $133.94 Est. Cost/Share $98.90 Unrealized @ Report Date +34.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $272K Shares 341 Share Price $796.35 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $268K Shares 2,802 Share Price $95.47 Est. Cost/Share $73.82 Unrealized @ Report Date +29.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $264K Shares 1,715 Share Price $153.67 Est. Cost/Share $148.78 Unrealized @ Report Date +2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $262K Shares 1,233 Share Price $212.58 Est. Cost/Share $170.68 Unrealized @ Report Date +24.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 7,859 Share Price $32.90 Est. Cost/Share $30.09 Unrealized @ Report Date +9.3%
MS MORGAN STANLEY 0.0%
Value $256K Shares 1,612 Share Price $158.96 Est. Cost/Share $119.51 Unrealized @ Report Date +32.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $241K Shares 1,438 Share Price $167.29 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
VXUS VANGUARD STAR FDS 0.0%
Value $240K Shares 3,267 Share Price $73.46 Est. Cost/Share $62.90 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 0.0%
Value $235K Shares 414 Share Price $568.81 Est. Cost/Share $455.62 Unrealized @ Report Date +24.7%
IWV ISHARES TR 0.0%
Value $233K Shares 615 Share Price $379.03 Est. Cost/Share $324.80 Unrealized @ Report Date +16.7%
RBRK RUBRIK INC. 0.0%
Value $222K Shares 2,700 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $221K Shares 2,002 Share Price $110.38 Est. Cost/Share $99.40 Unrealized @ Report Date +11.0%
BSVO EA SERIES TRUST 0.0%
Value $221K Shares 9,738 Share Price $22.65 Est. Cost/Share $17.11 Unrealized @ Report Date +32.4%
FDX FEDEX CORP 0.0%
Value $219K Shares 930 Share Price $235.81 Est. Cost/Share $191.16 Unrealized @ Report Date +22.7%
NVO NOVO-NORDISK A S 0.0%
Value $218K Shares 3,930 Share Price $55.49 Est. Cost/Share $66.30 Unrealized @ Report Date -16.3%
OIH VANECK ETF TRUST 0.0%
Value $215K Shares 828 Share Price $259.91 Est. Cost/Share $248.22 Unrealized @ Report Date +4.7%
AMAT APPLIED MATLS INC 0.0%
Value $214K Shares 1,043 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
MSTR STRATEGY INC 0.0%
Value $213K Shares 661 Share Price $322.21 Est. Cost/Share $300.91 Unrealized @ Report Date +7.1%
DVY ISHARES TR 0.0%
Value $210K Shares 1,481 Share Price $142.06 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 4,693 Share Price $44.69 Est. Cost/Share $35.36 Unrealized @ Report Date +26.4%
ECL ECOLAB INC 0.0%
Value $207K Shares 757 Share Price $274.01 Est. Cost/Share $207.94 Unrealized @ Report Date +31.3%
VST VISTRA CORP 0.0%
Value $206K Shares 1,050 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
SBUX STARBUCKS CORP 0.0%
Value $205K Shares 2,424 Share Price $84.60 Est. Cost/Share $87.67 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.0%
Value $202K Shares 2,957 Share Price $68.42 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $201K Shares 2,009 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
VST VISTRA CORP 0.0%
Value $196K Shares 1,000 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $193K Shares 11,163 Share Price $17.27 Est. Cost/Share $11.79 Unrealized @ Report Date +45.2%
MSOS ADVISORSHARES TR 0.0%
Value $133K Shares 27,870 Share Price $4.79 Est. Cost/Share $3.59 Unrealized @ Report Date +33.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $109K Shares 600 Share Price $182.38 Est. Cost/Share $22.71 Unrealized @ Report Date +703.4%
RBRK RUBRIK INC. 0.0%
Value $82,250 Shares 1,000 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $72,471 Shares 11,900 Share Price $6.09 Est. Cost/Share $6.87 Unrealized @ Report Date -11.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $65,750 Shares 5,000 Share Price $13.15 Est. Cost/Share $11.88 Unrealized @ Report Date +10.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $56,925 Shares 11,500 Share Price $4.95 Est. Cost/Share $8.71 Unrealized @ Report Date -43.2%
ARAI ARRIVE AI INC 0.0%
Value $55,837 Shares 15,340 Share Price $3.64 Est. Cost/Share $7.87 Unrealized @ Report Date -53.7%
SLV ISHARES SILVER TR 0.0%
Value $16,948 Shares 400 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13,104 Shares 19,460 Share Price $0.67 * Est. Cost/Share $3.22 Unrealized @ Report Date -83.3%