Straight Path Wealth Management Diversified Active

Location: Jenison, MI

CIK: 0001902506 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (141)

DFAC DIMENSIONAL ETF TRUST 19.5%
Value $83.57M Shares 1,883,822 Share Price $44.36 Est. Cost/Share $30.41 Unrealized @ Report Date +45.9%
TSLA TESLA INC 11.6%
Value $49.8M Shares 118,395 Share Price $420.60 Est. Cost/Share $293.02 Unrealized @ Report Date +43.5%
DFIC DIMENSIONAL ETF TRUST 9.2%
Value $39.56M Shares 1,061,732 Share Price $37.26 Est. Cost/Share $26.12 Unrealized @ Report Date +42.6%
DFGP DIMENSIONAL ETF TRUST 6.6%
Value $28.18M Shares 517,408 Share Price $54.46 Est. Cost/Share $54.25 Unrealized @ Report Date +0.4%
MTUM ISHARES TR 5.7%
Value $24.58M Shares 71,699 Share Price $342.83 Est. Cost/Share $173.79 Unrealized @ Report Date +97.3%
DFEM DIMENSIONAL ETF TRUST 4.3%
Value $18.33M Shares 451,026 Share Price $40.64 Est. Cost/Share $25.72 Unrealized @ Report Date +58.0%
IMTM ISHARES TR 3.7%
Value $15.93M Shares 298,739 Share Price $53.33 Est. Cost/Share $38.48 Unrealized @ Report Date +38.6%
BSCS INVESCO EXCH TRD SLF IDX FD 2.7%
Value $11.4M Shares 559,555 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date -0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 2.6%
Value $11.13M Shares 599,064 Share Price $18.58 Est. Cost/Share $18.67 Unrealized @ Report Date -0.5%
BSCR INVESCO EXCH TRD SLF IDX FD 2.6%
Value $10.92M Shares 556,563 Share Price $19.61 Est. Cost/Share $19.38 Unrealized @ Report Date +1.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value $9.787M Shares 501,253 Share Price $19.52 Est. Cost/Share $19.21 Unrealized @ Report Date +1.7%
DFAR DIMENSIONAL ETF TRUST 2.0%
Value $8.628M Shares 329,831 Share Price $26.16 Est. Cost/Share $22.73 Unrealized @ Report Date +15.1%
STIP ISHARES TR 1.7%
Value $7.235M Shares 70,819 Share Price $102.16 Est. Cost/Share $102.23 Unrealized @ Report Date -0.1%
IVV ISHARES TR 1.3%
Value $5.542M Shares 7,400 Share Price $748.86 Est. Cost/Share $490.00 Unrealized @ Report Date +52.8%
BND VANGUARD BD INDEX FDS 1.1%
Value $4.704M Shares 64,077 Share Price $73.41 Est. Cost/Share $77.56 Unrealized @ Report Date -5.3%
BSCU INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.54M Shares 272,762 Share Price $16.65 Est. Cost/Share $16.54 Unrealized @ Report Date +0.6%
BSCV INVESCO EXCH TRD SLF IDX FD 1.0%
Value $4.321M Shares 263,721 Share Price $16.38 Est. Cost/Share $16.36 Unrealized @ Report Date +0.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.9%
Value $3.755M Shares 183,072 Share Price $20.51 Est. Cost/Share $20.75 Unrealized @ Report Date -1.2%
PJUL INNOVATOR ETFS TRUST 0.8%
Value $3.535M Shares 72,431 Share Price $48.81 Est. Cost/Share $41.28 Unrealized @ Report Date +18.2%
IBHH ISHARES TR 0.7%
Value $3.208M Shares 136,499 Share Price $23.50 Est. Cost/Share $23.32 Unrealized @ Report Date +0.8%
ALAB ASTERA LABS INC 0.7%
Value $3.019M Shares 6,250 Share Price $483.02 Est. Cost/Share $92.31 Unrealized @ Report Date +423.3%
IBHI ISHARES TR 0.7%
Value $3.002M Shares 128,362 Share Price $23.39 Est. Cost/Share $23.24 Unrealized @ Report Date +0.6%
IBHG ISHARES TR 0.7%
Value $2.988M Shares 135,333 Share Price $22.08 Est. Cost/Share $22.06 Unrealized @ Report Date +0.1%
IBHF ISHARES TR 0.7%
Value $2.828M Shares 124,858 Share Price $22.65 Est. Cost/Share $22.88 Unrealized @ Report Date -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.095M Shares 17,959 Share Price $116.67 Est. Cost/Share $28.09 Unrealized @ Report Date +315.4%
IBHJ ISHARES TR 0.5%
Value $1.963M Shares 74,169 Share Price $26.46 Est. Cost/Share $26.01 Unrealized @ Report Date +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $1.917M Shares 7,050 Share Price $271.95 Est. Cost/Share $73.54 Unrealized @ Report Date +269.8%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $1.797M Shares 37,638 Share Price $47.75 Est. Cost/Share $47.66 Unrealized @ Report Date +0.2%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.726M Shares 35,629 Share Price $48.43 Est. Cost/Share $51.07 Unrealized @ Report Date -5.2%
HDV ISHARES TR 0.4%
Value $1.703M Shares 62,143 Share Price $27.41 Est. Cost/Share $26.17 Unrealized @ Report Date +4.7%
IBHK ISHARES TR 0.4%
Value $1.681M Shares 65,230 Share Price $25.77 Est. Cost/Share $25.66 Unrealized @ Report Date +0.4%
BE BLOOM ENERGY CORP 0.4%
Value $1.665M Shares 5,500 Share Price $302.70 Est. Cost/Share $46.44 Unrealized @ Report Date +551.8%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $1.309M Shares 31,026 Share Price $42.20 Est. Cost/Share $32.08 Unrealized @ Report Date +31.5%
PFE PFIZER INC 0.3%
Value $1.302M Shares 54,064 Share Price $24.08 Est. Cost/Share $24.01 Unrealized @ Report Date +0.3%
IJUL INNOVATOR ETFS TRUST 0.3%
Value $1.261M Shares 35,068 Share Price $35.97 Est. Cost/Share $30.42 Unrealized @ Report Date +18.2%
IBHL ISHARES TR 0.3%
Value $1.249M Shares 49,163 Share Price $25.42 Est. Cost/Share $25.63 Unrealized @ Report Date -0.9%
COHR COHERENT CORP 0.3%
Value $1.243M Shares 3,150 Share Price $394.47 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
ABBV ABBVIE INC 0.3%
Value $1.112M Shares 4,418 Share Price $251.64 Est. Cost/Share $202.25 Unrealized @ Report Date +24.4%
AAPL APPLE INC 0.3%
Value $1.108M Shares 3,830 Share Price $289.36 Est. Cost/Share $163.13 Unrealized @ Report Date +77.4%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $988K Shares 21,460 Share Price $46.05 Est. Cost/Share $33.31 Unrealized @ Report Date +38.3%
IBTH ISHARES TR 0.2%
Value $986K Shares 44,058 Share Price $22.37 Est. Cost/Share $22.24 Unrealized @ Report Date +0.6%
IBDR ISHARES TR 0.2%
Value $967K Shares 39,906 Share Price $24.23 Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
INFL LISTED FDS TR 0.2%
Value $952K Shares 19,080 Share Price $49.88 Est. Cost/Share $40.54 Unrealized @ Report Date +23.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $895K Shares 17,000 Share Price $52.65 Est. Cost/Share $62.90 Unrealized @ Report Date -16.3%
BOXX EA SERIES TRUST 0.2%
Value $887K Shares 7,574 Share Price $117.09 Est. Cost/Share $111.51 Unrealized @ Report Date +5.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $867K Shares 8,645 Share Price $100.28 Est. Cost/Share $71.29 Unrealized @ Report Date +40.7%
CLS CELESTICA INC 0.2%
Value $857K Shares 2,350 Share Price $364.80 Est. Cost/Share $190.66 Unrealized @ Report Date +91.3%
ARKK ARK ETF TR 0.2%
Value $823K Shares 10,186 Share Price $80.82 Est. Cost/Share $68.64 Unrealized @ Report Date +17.7%
IBTG ISHARES TR 0.2%
Value $819K Shares 35,770 Share Price $22.89 Est. Cost/Share $22.73 Unrealized @ Report Date +0.7%
ONB OLD NATL BANCORP IND 0.2%
Value $815K Shares 31,473 Share Price $25.90 Est. Cost/Share $17.79 Unrealized @ Report Date +45.6%
KJUL INNOVATOR ETFS TRUST 0.2%
Value $806K Shares 23,722 Share Price $33.97 Est. Cost/Share $28.01 Unrealized @ Report Date +21.3%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $782K Shares 16,374 Share Price $47.77 Est. Cost/Share $39.21 Unrealized @ Report Date +21.8%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $770K Shares 17,876 Share Price $43.06 Est. Cost/Share $34.66 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION 0.2%
Value $767K Shares 3,831 Share Price $200.09 Est. Cost/Share $173.64 Unrealized @ Report Date +15.2%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $729K Shares 23,338 Share Price $31.24 Est. Cost/Share $26.43 Unrealized @ Report Date +18.2%
IBTI ISHARES TR 0.2%
Value $716K Shares 32,322 Share Price $22.14 Est. Cost/Share $22.15 Unrealized @ Report Date -0.1%
IBDU ISHARES TR 0.2%
Value $699K Shares 30,178 Share Price $23.16 Est. Cost/Share $22.78 Unrealized @ Report Date +1.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $685K Shares 15,018 Share Price $45.64 Est. Cost/Share $39.47 Unrealized @ Report Date +15.6%
IBDT ISHARES TR 0.2%
Value $678K Shares 26,838 Share Price $25.25 Est. Cost/Share $24.98 Unrealized @ Report Date +1.1%
IBDS ISHARES TR 0.2%
Value $676K Shares 27,912 Share Price $24.22 Est. Cost/Share $23.75 Unrealized @ Report Date +2.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $647K Shares 31,697 Share Price $20.42 Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $635K Shares 21,050 Share Price $30.17 Est. Cost/Share $17.13 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $628K Shares 914 Share Price $686.82 Est. Cost/Share $626.06 Unrealized @ Report Date +9.7%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $621K Shares 15,609 Share Price $39.80 Est. Cost/Share $27.45 Unrealized @ Report Date +45.0%
IBTJ ISHARES TR 0.1%
Value $620K Shares 28,628 Share Price $21.65 Est. Cost/Share $21.97 Unrealized @ Report Date -1.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $607K Shares 813 Share Price $746.96 Est. Cost/Share $613.45 Unrealized @ Report Date +21.7%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $582K Shares 11,755 Share Price $49.49 Est. Cost/Share $44.07 Unrealized @ Report Date +12.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $566K Shares 2,971 Share Price $190.54 Est. Cost/Share $131.41 Unrealized @ Report Date +45.0%
BP BP PLC 0.1%
Value $554K Shares 15,000 Share Price $36.95 Est. Cost/Share $33.01 Unrealized @ Report Date +11.9%
RAA ETF OPPORTUNITIES TRUST 0.1%
Value $548K Shares 18,588 Share Price $29.49 Est. Cost/Share $24.58 Unrealized @ Report Date +20.0%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $525K Shares 15,800 Share Price $33.21 Est. Cost/Share $25.92 Unrealized @ Report Date +28.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $497K Shares 21,212 Share Price $23.42 Est. Cost/Share $24.54 Unrealized @ Report Date -4.6%
ABT ABBOTT LABORATORIES 0.1%
Value $493K Shares 5,429 Share Price $90.74 Est. Cost/Share $129.28 Unrealized @ Report Date -29.8%
IFEB INNOVATOR ETFS TRUST 0.1%
Value $477K Shares 15,236 Share Price $31.28 Est. Cost/Share $26.67 Unrealized @ Report Date +17.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $470K Shares 59,500 Share Price $7.90 Est. Cost/Share $9.39 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.1%
Value $449K Shares 8,459 Share Price $53.02 Est. Cost/Share $35.78 Unrealized @ Report Date +48.2%
IONQ IONQ INC 0.1%
Value $448K Shares 8,410 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $437K Shares 13,786 Share Price $31.71 Est. Cost/Share $27.67 Unrealized @ Report Date +14.6%
IMAR INNOVATOR ETFS TRUST 0.1%
Value $413K Shares 13,578 Share Price $30.44 Est. Cost/Share $26.11 Unrealized @ Report Date +16.6%
GLD SPDR GOLD TR 0.1%
Value $403K Shares 1,093 Share Price $368.38 Est. Cost/Share $342.87 Unrealized @ Report Date +7.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 2,113 Share Price $185.23 Est. Cost/Share $115.14 Unrealized @ Report Date +60.9%
MSFT MICROSOFT CORP 0.1%
Value $385K Shares 1,031 Share Price $373.20 Est. Cost/Share $480.77 Unrealized @ Report Date -22.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $377K Shares 8,490 Share Price $44.35 Est. Cost/Share $38.02 Unrealized @ Report Date +16.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $355K Shares 12,003 Share Price $29.54 Est. Cost/Share $23.48 Unrealized @ Report Date +25.8%
VTI VANGUARD INDEX FDS 0.1%
Value $353K Shares 955 Share Price $369.86 Est. Cost/Share $302.63 Unrealized @ Report Date +22.3%
RILY BRC GROUP HOLDINGS INC 0.1%
Value $352K Shares 43,800 Share Price $8.04 Est. Cost/Share $23.81 Unrealized @ Report Date -66.2%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $348K Shares 10,571 Share Price $32.91 Est. Cost/Share $25.89 Unrealized @ Report Date +27.1%
IBDV ISHARES TR 0.1%
Value $348K Shares 15,944 Share Price $21.80 Est. Cost/Share $21.06 Unrealized @ Report Date +3.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $343K Shares 6,460 Share Price $53.11 Est. Cost/Share $46.26 Unrealized @ Report Date +14.8%
IWM ISHARES TR 0.1%
Value $340K Shares 1,130 Share Price $300.45 Est. Cost/Share $213.99 Unrealized @ Report Date +40.4%
S SENTINELONE INC 0.1%
Value $339K Shares 20,000 Share Price $16.97 Est. Cost/Share $16.62 Unrealized @ Report Date +2.1%
VUG VANGUARD INDEX FDS 0.1%
Value $338K Shares 3,924 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
VTV VANGUARD INDEX FDS 0.1%
Value $336K Shares 1,541 Share Price $217.90 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 2,835 Share Price $117.30 Est. Cost/Share $108.28 Unrealized @ Report Date +8.3%
ISEP INNOVATOR ETFS TRUST 0.1%
Value $331K Shares 9,580 Share Price $34.60 Est. Cost/Share $24.88 Unrealized @ Report Date +39.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 6,129 Share Price $53.61 Est. Cost/Share $52.95 Unrealized @ Report Date +1.2%
RBRK RUBRIK INC. 0.1%
Value $323K Shares 4,020 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
SLV ISHARES SILVER TR 0.1%
Value $321K Shares 5,997 Share Price $53.47 Est. Cost/Share $42.52 Unrealized @ Report Date +25.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $320K Shares 2,019 Share Price $158.68 Est. Cost/Share $149.47 Unrealized @ Report Date +6.1%
POCT INNOVATOR ETFS TRUST 0.1%
Value $313K Shares 6,738 Share Price $46.41 Est. Cost/Share $40.41 Unrealized @ Report Date +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $307K Shares 40,000 Share Price $7.68 Est. Cost/Share $8.00 Unrealized @ Report Date -4.0%
QQQ INVESCO QQQ TR 0.1%
Value $300K Shares 407 Share Price $736.41 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $297K Shares 10,025 Share Price $29.66 Est. Cost/Share $28.90 Unrealized @ Report Date +2.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $296K Shares 6,040 Share Price $49.07 Est. Cost/Share $50.78 Unrealized @ Report Date -3.4%
META META PLATFORMS INC 0.1%
Value $288K Shares 511 Share Price $563.65 Est. Cost/Share $741.65 Unrealized @ Report Date -24.0%
IVW ISHARES TR 0.1%
Value $286K Shares 2,083 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
SDY SPDR SERIES TRUST 0.1%
Value $286K Shares 1,878 Share Price $152.21 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $278K Shares 7,297 Share Price $38.08 Est. Cost/Share $35.76 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC 0.1%
Value $274K Shares 766 Share Price $357.37 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $268K Shares 6,331 Share Price $42.34 Est. Cost/Share $42.74 Unrealized @ Report Date -0.9%
VBR VANGUARD INDEX FDS 0.1%
Value $267K Shares 1,097 Share Price $242.99 Est. Cost/Share $211.05 Unrealized @ Report Date +15.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $263K Shares 5,965 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
IBD NORTHERN LTS FD TR IV 0.1%
Value $259K Shares 10,898 Share Price $23.77 Est. Cost/Share $24.14 Unrealized @ Report Date -1.5%
DVYE ISHARES INC 0.1%
Value $253K Shares 7,850 Share Price $32.23 Est. Cost/Share $31.02 Unrealized @ Report Date +3.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $248K Shares 2,980 Share Price $83.06 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 4,812 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $244K Shares 3,421 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $242K Shares 4,186 Share Price $57.88 Est. Cost/Share $42.79 Unrealized @ Report Date +35.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 5,234 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $236K Shares 1,304 Share Price $180.91 Est. Cost/Share $136.99 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $232K Shares 400 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
VO VANGUARD INDEX FDS 0.1%
Value $232K Shares 2,880 Share Price $80.57 Est. Cost/Share $76.72 Unrealized @ Report Date +5.0%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $231K Shares 5,354 Share Price $43.23 Est. Cost/Share $34.89 Unrealized @ Report Date +23.9%
TEM TEMPUS AI INC 0.1%
Value $229K Shares 3,950 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.1%
Value $228K Shares 1,943 Share Price $117.46 Est. Cost/Share $64.02 Unrealized @ Report Date +83.5%
IBTK ISHARES TR 0.1%
Value $228K Shares 11,659 Share Price $19.54 Est. Cost/Share $19.80 Unrealized @ Report Date -1.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 2,125 Share Price $107.14 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $221K Shares 5,339 Share Price $41.30 Est. Cost/Share $38.38 Unrealized @ Report Date +7.6%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $217K Shares 6,018 Share Price $36.00 Est. Cost/Share $35.57 Unrealized @ Report Date +1.2%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $216K Shares 5,849 Share Price $36.99 Est. Cost/Share $36.38 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $215K Shares 5,200 Share Price $41.32 Est. Cost/Share $43.00 Unrealized @ Report Date -3.9%
EFAV ISHARES TR 0.1%
Value $215K Shares 2,446 Share Price $87.71 Est. Cost/Share $74.66 Unrealized @ Report Date +17.5%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $210K Shares 16,469 Share Price $12.77 Est. Cost/Share $13.24 Unrealized @ Report Date -3.5%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $207K Shares 37,900 Share Price $5.45 Est. Cost/Share $6.11 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $203K Shares 2,100 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $202K Shares 265 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
YMAX TIDAL TRUST II 0.0%
Value $199K Shares 24,668 Share Price $8.08 Est. Cost/Share $18.38 Unrealized @ Report Date -56.0%
INFQ INFLEQTION INC 0.0%
Value $193K Shares 14,500 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $150K Shares 62,666 Share Price $2.40 Est. Cost/Share $0.63 Unrealized @ Report Date +280.0%
ONDS ONDAS INC 0.0%
Value $91,052 Shares 11,050 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $29,962 Shares 14,200 Share Price $2.11 Est. Cost/Share $4.14 Unrealized @ Report Date -49.0%