Embree Financial Group Diversified Active

Location: Chicago, IL

CIK: 0002020860 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (279)

New Positions (20)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $5.192M Shares 31,903 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.801M Shares 35,753 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.199M Shares 14,449 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
PWRD TCW ETF TRUST 0.1%
Value $771K Shares 7,330 Share Price $105.19 Est. Cost/Share $109.26 Unrealized @ Report Date -3.7%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $403K Shares 11,170 Share Price $36.10 Est. Cost/Share $36.58 Unrealized @ Report Date -1.3%
SGOV ISHARES TR 0.0%
Value $362K Shares 3,596 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.0%
Value $297K Shares 3,791 Share Price $78.41 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
LH LABCORP HOLDINGS INC 0.0%
Value $256K Shares 832 Share Price $307.96 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
SECU BLACKROCK ETF TRUST II 0.0%
Value $251K Shares 5,177 Share Price $48.56 Est. Cost/Share $49.40 Unrealized @ Report Date -1.7%
FLXR TCW ETF TRUST 0.0%
Value $246K Shares 6,492 Share Price $37.93 Est. Cost/Share $38.75 Unrealized @ Report Date -2.1%
BILT BLACKROCK ETF TRUST 0.0%
Value $237K Shares 9,138 Share Price $25.89 Est. Cost/Share $27.74 Unrealized @ Report Date -6.7%
SHEL SHELL PLC 0.0%
Value $230K Shares 2,420 Share Price $95.07 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $230K Shares 6,036 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $223K Shares 865 Share Price $258.19 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $219K Shares 815 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 1,158 Share Price $177.07 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
MBI MBIA INC 0.0%
Value $204K Shares 48,000 Share Price $4.26 Est. Cost/Share $5.24 Unrealized @ Report Date -18.8%
TWLO TWILIO INC 0.0%
Value $201K Shares 687 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
TLT ISHARES TR 0.0%
Value $62,224 Shares 800 Share Price $77.78 Est. Cost/Share $86.81 Unrealized @ Report Date -10.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $37,500 Shares 12,500 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%

Increased Positions (96)

AAPL APPLE INC 4.7%
Value $48.18M (+18.2%) Shares 144,680 (+2.7%) Share Price $333.02 Est. Cost/Share $191.99 Unrealized @ Report Date +73.5%
VTI VANGUARD INDEX FDS 0.9%
Value $9.358M (+102.3%) Shares 25,006 (+100.0%) Share Price $374.25 Est. Cost/Share $298.52 Unrealized @ Report Date +25.4%
IVV ISHARES TR 5.0%
Value $51.52M (+9.2%) Shares 67,276 (+6.8%) Share Price $765.86 Est. Cost/Share $690.77 Unrealized @ Report Date +10.9%
GARP ISHARES TR 1.6%
Value $16.45M (+26.0%) Shares 192,888 (+22.0%) Share Price $85.26 Est. Cost/Share $77.09 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 2.3%
Value $23.99M (+16.1%) Shares 105,030 (+1.7%) Share Price $228.38 Est. Cost/Share $113.83 Unrealized @ Report Date +100.6%
AMZN AMAZON COM INC 1.6%
Value $16.07M (+19.3%) Shares 64,511 (+14.1%) Share Price $249.15 Est. Cost/Share $188.02 Unrealized @ Report Date +32.5%
IALT BLACKROCK ETF TRUST 0.6%
Value $6.34M (+68.0%) Shares 212,339 (+57.8%) Share Price $29.86 Est. Cost/Share $28.38 Unrealized @ Report Date +5.2%
DYNF BLACKROCK ETF TRUST 5.3%
Value $54.62M (+4.1%) Shares 788,599 (+2.2%) Share Price $69.26 Est. Cost/Share $59.69 Unrealized @ Report Date +16.0%
VXUS VANGUARD STAR FDS 0.2%
Value $1.874M (+482.9%) Shares 22,061 (+486.6%) Share Price $84.96 Est. Cost/Share $80.75 Unrealized @ Report Date +5.2%
ABT ABBOTT LABORATORIES 0.4%
Value $4.039M (+41.7%) Shares 40,869 (+30.1%) Share Price $98.83 Est. Cost/Share $103.97 Unrealized @ Report Date -4.9%
VUG VANGUARD INDEX FDS 0.4%
Value $4.304M (+35.1%) Shares 47,769 (+29.2%) Share Price $90.11 Est. Cost/Share $80.74 Unrealized @ Report Date +11.6%
CNEQ THE ALGER ETF TRUST 0.8%
Value $8.49M (+13.2%) Shares 208,952 (+15.0%) Share Price $40.63 Est. Cost/Share $37.23 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $14.95M (+7.0%) Shares 30,018 (+7.5%) Share Price $497.95 Est. Cost/Share $407.87 Unrealized @ Report Date +22.1%
FLOT ISHARES TR 0.1%
Value $1.413M (+210.1%) Shares 27,672 (+210.1%) Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
CORO BLACKROCK ETF TRUST 2.8%
Value $28.93M (+3.3%) Shares 795,938 (+4.0%) Share Price $36.35 Est. Cost/Share $33.85 Unrealized @ Report Date +7.4%
VTV VANGUARD INDEX FDS 0.3%
Value $2.928M (+43.4%) Shares 13,549 (+44.6%) Share Price $216.08 Est. Cost/Share $172.02 Unrealized @ Report Date +25.6%
IDEQ LAZARD ACTIVE ETF TR 0.3%
Value $3.341M (+34.4%) Shares 95,396 (+34.6%) Share Price $35.02 Est. Cost/Share $34.28 Unrealized @ Report Date +2.1%
HGER HARBOR ETF TRUST 0.2%
Value $2.036M (+61.9%) Shares 57,746 (+34.7%) Share Price $35.26 Est. Cost/Share $31.95 Unrealized @ Report Date +10.4%
META META PLATFORMS INC 0.2%
Value $1.953M (+38.9%) Shares 2,693 (+7.9%) Share Price $725.13 Est. Cost/Share $481.43 Unrealized @ Report Date +50.6%
GOOGL ALPHABET INC 2.4%
Value $24.21M (-2.1%) Shares 70,362 (+1.7%) Share Price $344.08 Est. Cost/Share $154.20 Unrealized @ Report Date +123.1%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $1.125M (+75.5%) Shares 21,683 (+75.6%) Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%
VOO VANGUARD INDEX FDS 1.0%
Value $10.04M (+4.9%) Shares 14,323 (+2.8%) Share Price $700.88 Est. Cost/Share $435.64 Unrealized @ Report Date +60.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.335M (+51.5%) Shares 3,445 (+1.8%) Share Price $387.56 Est. Cost/Share $125.71 Unrealized @ Report Date +208.3%
BLCR BLACKROCK ETF TRUST 0.9%
Value $8.789M (+5.4%) Shares 179,523 (+8.4%) Share Price $48.96 Est. Cost/Share $45.67 Unrealized @ Report Date +7.2%
HEI HEICO CORP NEW 0.2%
Value $1.757M (+31.9%) Shares 5,794 (+55.0%) Share Price $303.17 Est. Cost/Share $234.56 Unrealized @ Report Date +29.3%
BAI BLACKROCK ETF TRUST 1.3%
Value $13.54M (-3.0%) Shares 286,843 (+8.4%) Share Price $47.19 Est. Cost/Share $36.64 Unrealized @ Report Date +28.8%
GOOG ALPHABET INC 0.4%
Value $4.31M (+10.3%) Shares 12,648 (+14.4%) Share Price $340.73 Est. Cost/Share $168.88 Unrealized @ Report Date +101.8%
GEME 2023 ETF SERIES TRUST 0.9%
Value $9.084M (+4.1%) Shares 220,595 (+10.1%) Share Price $41.18 Est. Cost/Share $37.35 Unrealized @ Report Date +10.3%
IXUS ISHARES TR 0.1%
Value $593K (+145.9%) Shares 6,243 (+147.1%) Share Price $94.98 Est. Cost/Share $82.88 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $794K (+73.7%) Shares 1,999 (+49.1%) Share Price $397.31 Est. Cost/Share $243.09 Unrealized @ Report Date +63.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.405M (+30.1%) Shares 1,543 (+33.7%) Share Price $910.56 Est. Cost/Share $809.16 Unrealized @ Report Date +12.5%
GLW CORNING INC 0.0%
Value $488K (-35.5%) Shares 3,176 (+7.2%) Share Price $153.74 Est. Cost/Share $123.29 Unrealized @ Report Date +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $629K (+72.2%) Shares 10,082 (+59.0%) Share Price $62.40 Est. Cost/Share $60.12 Unrealized @ Report Date +3.8%
IDEF BLACKROCK ETF TRUST 0.1%
Value $582K (+76.2%) Shares 18,651 (+79.3%) Share Price $31.23 Est. Cost/Share $32.90 Unrealized @ Report Date -5.1%
DGRW WISDOMTREE TR 0.2%
Value $1.652M (+17.2%) Shares 16,992 (+15.2%) Share Price $97.24 Est. Cost/Share $93.10 Unrealized @ Report Date +4.4%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $1.583M (+18.0%) Shares 30,923 (+5.5%) Share Price $51.19 Est. Cost/Share $35.55 Unrealized @ Report Date +44.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value $2.667M (+9.8%) Shares 114,381 (+18.5%) Share Price $23.32 Est. Cost/Share $24.77 Unrealized @ Report Date -5.9%
USFR WISDOMTREE TR 0.0%
Value $448K (+89.2%) Shares 8,895 (+89.1%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%
VGT VANGUARD WORLD FD 0.2%
Value $2.1M (+9.9%) Shares 16,708 (+4.5%) Share Price $125.67 Est. Cost/Share $102.38 Unrealized @ Report Date +22.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $559K (+50.4%) Shares 7,921 (+51.7%) Share Price $70.61 Est. Cost/Share $62.41 Unrealized @ Report Date +13.1%
HDV ISHARES TR 0.6%
Value $5.693M (+3.2%) Shares 203,622 (+1.1%) Share Price $27.96 Est. Cost/Share $25.94 Unrealized @ Report Date +7.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.077M (+19.3%) Shares 20,037 (+17.1%) Share Price $53.75 Est. Cost/Share $50.02 Unrealized @ Report Date +7.5%
KO COCA COLA CO 0.1%
Value $1.031M (+19.7%) Shares 11,979 (+13.1%) Share Price $86.08 Est. Cost/Share $58.24 Unrealized @ Report Date +47.8%
IWF ISHARES TR 0.7%
Value $7.412M (+2.2%) Shares 59,169 (+1.3%) Share Price $125.26 Est. Cost/Share $111.11 Unrealized @ Report Date +12.7%
WMT WALMART INC 0.2%
Value $1.887M (-7.2%) Shares 18,154 (+1.1%) Share Price $103.92 Est. Cost/Share $78.17 Unrealized @ Report Date +32.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $565K (+34.9%) Shares 2,134 (+288.7%) Share Price $264.75 Est. Cost/Share $303.86 Unrealized @ Report Date -12.9%
ANET ARISTA NETWORKS INC 0.1%
Value $536K (+35.4%) Shares 2,631 (+13.0%) Share Price $203.59 Est. Cost/Share $113.31 Unrealized @ Report Date +79.7%
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $114K (-55.2%) Shares 20,250 (+3.8%) Share Price $5.61 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $351K (+60.3%) Shares 5,914 (+61.3%) Share Price $59.31 Est. Cost/Share $59.13 Unrealized @ Report Date +0.3%
QXO QXO INC 0.0%
Value $285K (-29.1%) Shares 24,351 (+4.8%) Share Price $11.69 Est. Cost/Share $20.75 Unrealized @ Report Date -43.7%
VXF VANGUARD INDEX FDS 0.1%
Value $618K (+19.5%) Shares 2,667 (+26.9%) Share Price $231.67 Est. Cost/Share $219.65 Unrealized @ Report Date +5.5%
ASCE ALLSPRING EXCHANGE TRADED FU 0.4%
Value $3.635M (+2.4%) Shares 110,954 (+9.7%) Share Price $32.76 Est. Cost/Share $28.69 Unrealized @ Report Date +14.2%
AMAT APPLIED MATLS INC 0.0%
Value $215K (-28.4%) Shares 420 (+1.2%) Share Price $511.47 Est. Cost/Share $461.94 Unrealized @ Report Date +10.7%
V VISA INC 0.1%
Value $699K (+13.8%) Shares 1,946 (+8.6%) Share Price $359.40 Est. Cost/Share $285.20 Unrealized @ Report Date +26.0%
SHOP SHOPIFY INC 0.0%
Value $332K (+33.5%) Shares 2,240 (+2.8%) Share Price $148.30 Est. Cost/Share $107.09 Unrealized @ Report Date +38.5%
VPLS VANGUARD MALVERN FDS 0.1%
Value $678K (+13.7%) Shares 9,156 (+19.2%) Share Price $74.01 Est. Cost/Share $77.80 Unrealized @ Report Date -4.9%
IWD ISHARES TR 0.1%
Value $1.105M (+6.7%) Shares 4,456 (+4.3%) Share Price $247.95 Est. Cost/Share $160.22 Unrealized @ Report Date +54.7%
GOVT ISHARES TR 0.0%
Value $269K (+31.9%) Shares 12,317 (+37.4%) Share Price $21.87 Est. Cost/Share $22.67 Unrealized @ Report Date -3.5%
BALI BLACKROCK ETF TRUST 0.1%
Value $1.306M (+5.0%) Shares 37,899 (+3.0%) Share Price $34.46 Est. Cost/Share $32.27 Unrealized @ Report Date +6.8%
BA BOEING CO 0.0%
Value $320K (+22.6%) Shares 1,719 (+42.7%) Share Price $186.06 Est. Cost/Share $213.25 Unrealized @ Report Date -12.8%
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $10.84M (+0.5%) Shares 242,041 (+5.4%) Share Price $44.78 Est. Cost/Share $47.07 Unrealized @ Report Date -4.9%
NEE NEXTERA ENERGY INC 0.0%
Value $464K (-10.2%) Shares 6,128 (+4.1%) Share Price $75.74 Est. Cost/Share $63.31 Unrealized @ Report Date +19.6%
AVGO BROADCOM INC 0.2%
Value $1.562M (-3.0%) Shares 4,447 (+4.3%) Share Price $351.16 Est. Cost/Share $257.42 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 0.0%
Value $299K (+18.4%) Shares 710 (+1.7%) Share Price $421.51 Est. Cost/Share $341.77 Unrealized @ Report Date +23.3%
TLT ISHARES TR 0.1%
Value $584K (+8.2%) Shares 7,503 (+20.2%) Share Price $77.78 Est. Cost/Share $86.81 Unrealized @ Report Date -10.4%
QCOM QUALCOMM INC 0.0%
Value $381K (+12.6%) Shares 2,070 (+13.1%) Share Price $184.04 Est. Cost/Share $161.71 Unrealized @ Report Date +13.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.145M (+3.7%) Shares 35,191 (+1.1%) Share Price $32.53 Est. Cost/Share $27.08 Unrealized @ Report Date +20.1%
EMR EMERSON ELEC CO 0.0%
Value $379K (+10.7%) Shares 2,441 (+2.2%) Share Price $155.07 Est. Cost/Share $121.90 Unrealized @ Report Date +27.2%
VBR VANGUARD INDEX FDS 0.1%
Value $924K (-3.8%) Shares 4,001 (+1.2%) Share Price $231.05 Est. Cost/Share $173.13 Unrealized @ Report Date +33.4%
INV INNVENTURE INC 0.0%
Value $7,737 (-82.0%) Shares 13,500 (+58.8%) Share Price $0.57 Est. Cost/Share $4.58 Unrealized @ Report Date -87.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $364K (-8.3%) Shares 1,812 (+2.1%) Share Price $200.76 Est. Cost/Share $118.21 Unrealized @ Report Date โ€”
IDVO AMPLIFY ETF TR 0.1%
Value $939K (+3.6%) Shares 22,598 (+4.8%) Share Price $41.54 Est. Cost/Share $37.69 Unrealized @ Report Date +10.2%
LLY ELI LILLY & CO 0.1%
Value $1.28M (-2.4%) Shares 1,106 (+1.2%) Share Price $1156.92 Est. Cost/Share $734.87 Unrealized @ Report Date +57.5%
TLH ISHARES TR 0.1%
Value $1.452M (+2.0%) Shares 15,755 (+11.0%) Share Price $92.17 Est. Cost/Share $100.89 Unrealized @ Report Date -8.6%
ETN EATON CORP PLC 0.0%
Value $483K (+5.7%) Shares 1,124 (+4.9%) Share Price $429.71 Est. Cost/Share $324.96 Unrealized @ Report Date +32.2%
IEMG ISHARES INC 0.0%
Value $237K (+10.8%) Shares 2,919 (+13.1%) Share Price $81.17 Est. Cost/Share $79.80 Unrealized @ Report Date +1.7%
EMLC VANECK ETF TRUST 0.0%
Value $267K (+9.5%) Shares 10,746 (+12.7%) Share Price $24.83 Est. Cost/Share $25.52 Unrealized @ Report Date -2.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $791K (-2.7%) Shares 742 (+5.4%) Share Price $1065.79 Est. Cost/Share $266.25 Unrealized @ Report Date +300.0%
ASML ASML HLDG NV 0.0%
Value $281K (-6.5%) Shares 155 (+2.6%) Share Price $1811.67 Est. Cost/Share $1595.39 Unrealized @ Report Date +13.6%
PAVE GLOBAL X FDS 0.0%
Value $348K (-5.2%) Shares 6,620 (+6.4%) Share Price $52.50 Est. Cost/Share $40.97 Unrealized @ Report Date +28.1%
APH AMPHENOL CORP 0.0%
Value $468K (-3.8%) Shares 5,556 (+101.3%) Share Price $84.30 Est. Cost/Share $134.77 Unrealized @ Report Date -37.4%
URI UNITED RENTALS INC 0.0%
Value $220K (-6.6%) Shares 220 (+5.8%) Share Price $1000.78 Est. Cost/Share $957.67 Unrealized @ Report Date +4.5%
SPYV SPDR SERIES TRUST 0.1%
Value $817K (+1.7%) Shares 13,371 (+1.2%) Share Price $61.13 Est. Cost/Share $43.35 Unrealized @ Report Date +41.0%
SUB ISHARES TR 0.0%
Value $264K (+5.2%) Shares 2,525 (+7.1%) Share Price $104.54 Est. Cost/Share $105.65 Unrealized @ Report Date -1.0%
BX BLACKSTONE INC 0.0%
Value $67,254 (+14.3%) Shares 600 (+20.0%) Share Price $112.09 Est. Cost/Share $112.19 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $293K (+2.9%) Shares 574 (+2.9%) Share Price $509.67 Est. Cost/Share $493.84 Unrealized @ Report Date +3.1%
MS MORGAN STANLEY 0.0%
Value $284K (-2.7%) Shares 1,512 (+8.1%) Share Price $188.11 Est. Cost/Share $178.21 Unrealized @ Report Date +5.5%
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value $575K (-1.2%) Shares 11,944 (+2.6%) Share Price $48.16 Est. Cost/Share $50.33 Unrealized @ Report Date -4.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $348K (-1.2%) Shares 763 (+3.4%) Share Price $456.19 Est. Cost/Share $351.02 Unrealized @ Report Date +30.0%
GEV GE VERNOVA INC 0.0%
Value $316K (+1.4%) Shares 332 (+25.3%) Share Price $950.51 Est. Cost/Share $828.50 Unrealized @ Report Date +14.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $569K (+0.7%) Shares 10,652 (+1.1%) Share Price $53.40 Est. Cost/Share $46.47 Unrealized @ Report Date +14.9%
PGR PROGRESSIVE CORP 0.0%
Value $222K (-1.7%) Shares 1,072 (+3.6%) Share Price $207.25 Est. Cost/Share $210.81 Unrealized @ Report Date -1.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $702K (+0.5%) Shares 14,821 (+7.4%) Share Price $47.36 Est. Cost/Share $48.90 Unrealized @ Report Date -3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $242K (+1.6%) Shares 748 (+8.1%) Share Price $323.32 Est. Cost/Share $349.59 Unrealized @ Report Date -7.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7,056 (+45.0%) Shares 1,600 (+166.7%) Share Price $4.41 Est. Cost/Share $11.65 Unrealized @ Report Date -62.1%
VOE VANGUARD INDEX FDS 0.0%
Value $396K (+0.5%) Shares 2,026 (+1.5%) Share Price $195.57 Est. Cost/Share $137.13 Unrealized @ Report Date +42.6%

Exited Positions (31)

XOM EXXON MOBIL CORP 0.4%
Value $4.35M Shares 31,820 Share Price $136.72 * Est. Cost/Share $99.70 Unrealized @ Report Date +63.2%
SMH VANECK ETF TRUST 0.1%
Value $682K Shares 1,040 Share Price $655.89 * Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $537K Shares 17,279 Share Price $31.10 Est. Cost/Share $22.80 Unrealized @ Report Date +38.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $473K Shares 1,905 Share Price $248.35 * Est. Cost/Share $175.95 Unrealized @ Report Date +44.4%
XMAG TIDAL TRUST II 0.0%
Value $426K Shares 16,350 Share Price $26.08 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.0%
CMI CUMMINS INC 0.0%
Value $321K Shares 450 Share Price $712.62 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $317K Shares 1,064 Share Price $297.81 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 5,044 Share Price $61.23 * Est. Cost/Share $35.69 Unrealized @ Report Date +78.2%
T AT&T INC 0.0%
Value $302K Shares 14,610 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $265K Shares 1,198 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $259K Shares 5,491 Share Price $47.16 * Est. Cost/Share $40.50 Unrealized @ Report Date -4.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 10,861 Share Price $23.68 * Est. Cost/Share $18.58 Unrealized @ Report Date +18.6%
BKGI BNY MELLON ETF TRUST 0.0%
Value $255K Shares 5,680 Share Price $44.97 * Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $248K Shares 3,375 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 10,645 Share Price $23.13 * Est. Cost/Share $22.63 Unrealized @ Report Date -2.3%
H HYATT HOTELS CORP 0.0%
Value $240K Shares 1,239 Share Price $193.91 * Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%
IEF ISHARES TR 0.0%
Value $235K Shares 2,484 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
UL UNILEVER PLC 0.0%
Value $232K Shares 3,862 Share Price $60.12 Est. Cost/Share $66.89 Unrealized @ Report Date -9.2%
EXC EXELON CORP 0.0%
Value $228K Shares 4,887 Share Price $46.62 * Est. Cost/Share $46.50 Unrealized @ Report Date -13.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $221K Shares 2,059 Share Price $107.49 * Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%
IDXX IDEXX LABS INC 0.0%
Value $217K Shares 413 Share Price $526.44 Est. Cost/Share $634.20 Unrealized @ Report Date -17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $217K Shares 1,687 Share Price $128.46 * Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%
MDYV SPDR SERIES TRUST 0.0%
Value $214K Shares 2,260 Share Price $94.85 * Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $213K Shares 1,051 Share Price $202.53 Est. Cost/Share $202.53 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $213K Shares 2,224 Share Price $95.70 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%
TPR TAPESTRY INC 0.0%
Value $210K Shares 1,435 Share Price $146.38 * Est. Cost/Share $141.76 Unrealized @ Report Date -18.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $209K Shares 712 Share Price $293.20 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $146K Shares 600 Share Price $242.67 * Est. Cost/Share $185.62 Unrealized @ Report Date +48.3%
TELA TELA BIO INC 0.0%
Value $68,180 Shares 90,906 Share Price $0.75 * Est. Cost/Share $1.48 Unrealized @ Report Date -22.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,789 Shares 100 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
NFLX NETFLIX INC. 0.0%
Value $14,280 Shares 200 Share Price $71.40 * Est. Cost/Share $99.55 Unrealized @ Report Date -30.1%

Decreased Positions (87)

QQQ INVESCO QQQ TR 6.2%
Value $63.12M (-9.3%) Shares 85,322 (-9.7%) Share Price $739.77 Est. Cost/Share $386.90 Unrealized @ Report Date +91.2%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $26.24M (-17.2%) Shares 874,745 (-18.8%) Share Price $30.00 Est. Cost/Share $21.55 Unrealized @ Report Date +39.2%
SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $47.8M (-5.8%) Shares 62,682 (-7.8%) Share Price $762.64 Est. Cost/Share $457.84 Unrealized @ Report Date +66.6%
IJR ISHARES TR 0.9%
Value $9.543M (-10.7%) Shares 70,145 (-2.6%) Share Price $136.04 Est. Cost/Share $96.72 Unrealized @ Report Date +40.7%
PVAL PUTNAM ETF TRUST 3.8%
Value $38.75M (-2.8%) Shares 736,332 (-5.9%) Share Price $52.62 Est. Cost/Share $42.46 Unrealized @ Report Date +23.9%
THRO BLACKROCK ETF TRUST 0.9%
Value $9.501M (-10.4%) Shares 216,026 (-12.2%) Share Price $43.98 Est. Cost/Share $37.38 Unrealized @ Report Date +17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $1.801M (-36.4%) Shares 48,688 (-35.1%) Share Price $37.00 Est. Cost/Share $57.92 Unrealized @ Report Date -36.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.888M (-23.0%) Shares 80,385 (-27.5%) Share Price $35.93 Est. Cost/Share $25.46 Unrealized @ Report Date +41.1%
IDMO INVESCO EXCH TRADED FD TR II 0.4%
Value $4.274M (-15.5%) Shares 70,026 (-16.5%) Share Price $61.04 Est. Cost/Share $52.84 Unrealized @ Report Date +15.5%
DBEF DBX ETF TR 1.2%
Value $12.34M (-5.8%) Shares 224,534 (-6.4%) Share Price $54.95 Est. Cost/Share $38.65 Unrealized @ Report Date +42.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $359K (-67.5%) Shares 7,908 (-77.1%) Share Price $45.36 Est. Cost/Share $32.20 Unrealized @ Report Date +40.9%
PULS PGIM ETF TR 2.1%
Value $21.84M (-2.7%) Shares 441,618 (-2.5%) Share Price $49.46 Est. Cost/Share $49.69 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 0.0%
Value $494K (-53.0%) Shares 2,225 (-53.6%) Share Price $222.21 Est. Cost/Share $185.06 Unrealized @ Report Date +20.1%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $6.164M (-7.9%) Shares 210,289 (-9.0%) Share Price $29.31 Est. Cost/Share $20.85 Unrealized @ Report Date +40.6%
OSEA HARBOR ETF TRUST 0.1%
Value $612K (-41.5%) Shares 20,920 (-38.9%) Share Price $29.26 Est. Cost/Share $27.19 Unrealized @ Report Date +7.6%
IVW ISHARES TR 0.3%
Value $3.149M (-11.7%) Shares 22,133 (-14.7%) Share Price $142.26 Est. Cost/Share $115.95 Unrealized @ Report Date +22.7%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $3.663M (-10.1%) Shares 66,604 (-10.1%) Share Price $55.00 Est. Cost/Share $35.93 Unrealized @ Report Date +53.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $728K (-34.9%) Shares 17,381 (-38.3%) Share Price $41.87 Est. Cost/Share $34.96 Unrealized @ Report Date +19.8%
BINC BLACKROCK ETF TRUST II 0.5%
Value $5.464M (-6.4%) Shares 107,573 (-3.6%) Share Price $50.79 Est. Cost/Share $52.62 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $602K (-37.6%) Shares 2,736 (-20.2%) Share Price $219.96 Est. Cost/Share $212.36 Unrealized @ Report Date +3.6%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $2.966M (-10.8%) Shares 89,045 (-6.8%) Share Price $33.31 Est. Cost/Share $25.33 Unrealized @ Report Date +31.5%
TAFI AB ACTIVE ETFS INC 0.1%
Value $779K (-27.5%) Shares 31,708 (-25.7%) Share Price $24.58 Est. Cost/Share $25.31 Unrealized @ Report Date -2.9%
MCD MCDONALDS CORP 0.1%
Value $1.396M (-16.9%) Shares 6,043 (-2.7%) Share Price $230.93 Est. Cost/Share $262.59 Unrealized @ Report Date -12.1%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $16.34M (-1.6%) Shares 292,601 (-4.9%) Share Price $55.86 Est. Cost/Share $42.88 Unrealized @ Report Date +30.3%
CBOE CBOE GLOBAL MKTS INC 0.8%
Value $7.867M (+3.0%) Shares 28,576 (-9.2%) Share Price $275.29 Est. Cost/Share $185.62 Unrealized @ Report Date +48.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.5M (-11.3%) Shares 19,380 (-5.7%) Share Price $77.42 Est. Cost/Share $62.70 Unrealized @ Report Date +23.5%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $1.211M (-12.6%) Shares 48,100 (-9.4%) Share Price $25.17 Est. Cost/Share $26.07 Unrealized @ Report Date -3.4%
PEP PEPSICO INC 0.0%
Value $451K (-26.9%) Shares 3,559 (-21.9%) Share Price $126.72 Est. Cost/Share $151.78 Unrealized @ Report Date -16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.105M (-12.4%) Shares 3,634 (-2.6%) Share Price $304.10 Est. Cost/Share $186.47 Unrealized @ Report Date +63.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K (-41.5%) Shares 1,062 (-40.2%) Share Price $208.02 Est. Cost/Share $145.27 Unrealized @ Report Date +43.2%
MBS ANGEL OAK FUNDS TRUST 0.2%
Value $1.967M (-7.3%) Shares 240,702 (-2.1%) Share Price $8.17 Est. Cost/Share $8.73 Unrealized @ Report Date -6.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.274M (-10.8%) Shares 37,459 (-3.3%) Share Price $34.02 Est. Cost/Share $27.03 Unrealized @ Report Date +25.9%
NFLX NETFLIX INC. 0.1%
Value $565K (-21.5%) Shares 8,117 (-19.4%) Share Price $69.58 Est. Cost/Share $99.55 Unrealized @ Report Date -30.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $503K (-23.3%) Shares 8,746 (-22.4%) Share Price $57.56 Est. Cost/Share $57.80 Unrealized @ Report Date -0.4%
IYR ISHARES TR 0.1%
Value $1.371M (-9.9%) Shares 14,422 (-3.1%) Share Price $95.04 Est. Cost/Share $82.62 Unrealized @ Report Date +15.0%
FIG FIGMA INC 0.1%
Value $981K (-12.9%) Shares 46,687 (-25.0%) Share Price $21.02 Est. Cost/Share $27.45 Unrealized @ Report Date -23.4%
MPC MARATHON PETE CORP 0.0%
Value $418K (+53.1%) Shares 1,057 (-1.0%) Share Price $395.33 Est. Cost/Share $201.99 Unrealized @ Report Date +95.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.735M (+3.9%) Shares 22,179 (-2.2%) Share Price $168.42 Est. Cost/Share $130.09 Unrealized @ Report Date +29.5%
XPO XPO INC 0.0%
Value $404K (-25.0%) Shares 2,297 (-12.5%) Share Price $175.98 Est. Cost/Share $83.52 Unrealized @ Report Date +110.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $453K (+37.7%) Shares 2,473 (-6.6%) Share Price $183.37 Est. Cost/Share $294.92 Unrealized @ Report Date -37.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $478K (-20.4%) Shares 2,114 (-5.4%) Share Price $226.20 Est. Cost/Share $211.71 Unrealized @ Report Date +6.8%
LRCX LAM RESEARCH CORP 0.0%
Value $323K (-27.5%) Shares 983 (-4.4%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
IAU ISHARES GOLD TR 0.1%
Value $1.063M (-10.3%) Shares 13,612 (-13.3%) Share Price $78.10 Est. Cost/Share $67.92 Unrealized @ Report Date +15.0%
EFG ISHARES TR 0.2%
Value $1.618M (-6.9%) Shares 13,502 (-3.3%) Share Price $119.83 Est. Cost/Share $93.56 Unrealized @ Report Date +28.1%
HYDB ISHARES TR 0.0%
Value $282K (-29.5%) Shares 6,283 (-26.7%) Share Price $44.96 Est. Cost/Share $47.41 Unrealized @ Report Date -5.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $719K (-13.3%) Shares 2,360 (-13.7%) Share Price $304.59 Est. Cost/Share $171.12 Unrealized @ Report Date +78.0%
CMCSA COMCAST CORP NEW 0.0%
Value $368K (-21.4%) Shares 16,900 (-11.3%) Share Price $21.76 Est. Cost/Share $40.09 Unrealized @ Report Date -45.7%
C CITIGROUP INC 0.1%
Value $905K (-9.9%) Shares 6,986 (-2.6%) Share Price $129.48 Est. Cost/Share $81.79 Unrealized @ Report Date +58.3%
MRK MERCK & CO INC 0.1%
Value $988K (+11.0%) Shares 6,801 (-1.8%) Share Price $145.31 Est. Cost/Share $100.90 Unrealized @ Report Date +44.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.968M (-4.2%) Shares 82,082 (-5.3%) Share Price $23.98 Est. Cost/Share $22.67 Unrealized @ Report Date +5.8%
LIN LINDE PLC 0.0%
Value $273K (-23.5%) Shares 575 (-16.3%) Share Price $474.40 Est. Cost/Share $451.95 Unrealized @ Report Date +5.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.087M (-7.1%) Shares 21,850 (-10.1%) Share Price $49.74 Est. Cost/Share $32.77 Unrealized @ Report Date +51.8%
EEM ISHARES TR 0.1%
Value $722K (-9.2%) Shares 10,814 (-7.0%) Share Price $66.79 Est. Cost/Share $38.61 Unrealized @ Report Date +73.0%
FMUN FIDELITY MERRIMACK STR TR 0.1%
Value $593K (-10.9%) Shares 12,667 (-4.1%) Share Price $46.82 Est. Cost/Share $50.34 Unrealized @ Report Date -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $211K (-25.1%) Shares 2,472 (-19.2%) Share Price $85.41 Est. Cost/Share $98.20 Unrealized @ Report Date -13.0%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $1.651M (+4.5%) Shares 16,887 (-1.4%) Share Price $97.74 Est. Cost/Share $57.85 Unrealized @ Report Date +69.0%
PG PROCTER & GAMBLE CO 0.2%
Value $2.015M (-3.3%) Shares 13,871 (-2.4%) Share Price $145.28 Est. Cost/Share $141.94 Unrealized @ Report Date +2.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.863M (-3.5%) Shares 51,104 (-4.0%) Share Price $36.45 Est. Cost/Share $24.05 Unrealized @ Report Date +51.6%
IGEB ISHARES TR 0.0%
Value $215K (-20.5%) Shares 5,024 (-16.2%) Share Price $42.79 Est. Cost/Share $45.48 Unrealized @ Report Date -5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $213K (-19.7%) Shares 231 (-16.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.485M (-2.1%) Shares 90,462 (-1.2%) Share Price $27.47 Est. Cost/Share $18.60 Unrealized @ Report Date +47.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.706M (+2.9%) Shares 3,094 (-4.1%) Share Price $551.45 Est. Cost/Share $518.27 Unrealized @ Report Date +6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $366K (+14.9%) Shares 680 (-7.9%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%
SPGI S&P GLOBAL INC 0.0%
Value $426K (-9.6%) Shares 1,080 (-6.7%) Share Price $394.56 Est. Cost/Share $401.42 Unrealized @ Report Date -1.7%
VHT VANGUARD WORLD FD 0.1%
Value $1.046M (+4.4%) Shares 3,310 (-1.3%) Share Price $316.07 Est. Cost/Share $241.86 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.0%
Value $428K (-9.3%) Shares 3,118 (-3.1%) Share Price $137.29 Est. Cost/Share $135.39 Unrealized @ Report Date +1.4%
PFE PFIZER INC 0.0%
Value $372K (+12.3%) Shares 13,043 (-5.1%) Share Price $28.52 Est. Cost/Share $26.07 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 0.1%
Value $1.253M (-3.0%) Shares 3,290 (-6.1%) Share Price $380.84 Est. Cost/Share $207.17 Unrealized @ Report Date +83.8%
CRM SALESFORCE INC 0.0%
Value $356K (-9.1%) Shares 1,553 (-37.9%) Share Price $229.51 Est. Cost/Share $245.10 Unrealized @ Report Date -6.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $623K (-5.2%) Shares 1,753 (-1.2%) Share Price $355.57 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $34,635 (-49.6%) Shares 11,300 (-3.3%) Share Price $3.07 Est. Cost/Share $8.77 Unrealized @ Report Date -65.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $213K (-12.7%) Shares 2,080 (-5.5%) Share Price $102.20 Est. Cost/Share $107.98 Unrealized @ Report Date -5.3%
NEAR ISHARES U S ETF TR 0.0%
Value $264K (-10.4%) Shares 5,292 (-9.0%) Share Price $49.86 Est. Cost/Share $50.67 Unrealized @ Report Date -1.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $457K (-6.2%) Shares 9,430 (-3.7%) Share Price $48.46 Est. Cost/Share $49.99 Unrealized @ Report Date -3.1%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $11.9M (-0.2%) Shares 143,357 (-1.6%) Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC 0.0%
Value $202K (-12.2%) Shares 956 (-6.8%) Share Price $210.90 Est. Cost/Share $223.83 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $849K (-2.9%) Shares 4,045 (-1.4%) Share Price $209.86 Est. Cost/Share $153.89 Unrealized @ Report Date +36.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $285K (+8.9%) Shares 6,028 (-23.5%) Share Price $47.34 Est. Cost/Share $52.44 Unrealized @ Report Date -9.7%
CB CHUBB LIMITED 0.0%
Value $204K (-8.2%) Shares 627 (-3.8%) Share Price $325.25 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $218K (-7.3%) Shares 450 (-2.4%) Share Price $483.58 Est. Cost/Share $566.66 Unrealized @ Report Date -14.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $318K (+5.6%) Shares 5,172 (-8.8%) Share Price $61.50 Est. Cost/Share $43.55 Unrealized @ Report Date +41.2%
VV VANGUARD INDEX FDS 0.1%
Value $864K (-1.7%) Shares 2,456 (-3.9%) Share Price $351.90 Est. Cost/Share $206.03 Unrealized @ Report Date +70.8%
MGC VANGUARD WORLD FD 0.1%
Value $845K (+1.6%) Shares 2,994 (-1.5%) Share Price $282.31 Est. Cost/Share $159.01 Unrealized @ Report Date +77.5%
INV INNVENTURE INC 0.0%
Value $574 (-92.9%) Shares 1,000 (-37.5%) Share Price $0.57 Est. Cost/Share $4.58 Unrealized @ Report Date -87.5%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $346K (-2.0%) Shares 6,851 (-1.4%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,226 (-82.6%) Shares 400 (-66.7%) Share Price $3.06 Est. Cost/Share $8.77 Unrealized @ Report Date -65.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.129M (+0.3%) Shares 5,766 (-2.4%) Share Price $195.74 Est. Cost/Share $117.04 Unrealized @ Report Date +67.2%

Unchanged Positions (76)

MSFT MICROSOFT CORP 2.8%
Value $28.93M Shares 56,411 Share Price $512.90 Est. Cost/Share $359.03 Unrealized @ Report Date +42.9%
FWD AB ACTIVE ETFS INC 1.7%
Value $17.07M Shares 129,711 Share Price $131.61 Est. Cost/Share $97.83 Unrealized @ Report Date +34.5%
CME CME GROUP INC 1.0%
Value $9.978M Shares 38,086 Share Price $261.98 Est. Cost/Share $194.65 Unrealized @ Report Date +34.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.115M Shares 21,998 Share Price $187.05 Est. Cost/Share $58.14 Unrealized @ Report Date +221.7%
CSCO CISCO SYS INC 0.7%
Value $7.347M Shares 68,263 Share Price $107.63 Est. Cost/Share $51.46 Unrealized @ Report Date +109.1%
BLK BLACKROCK INC 0.6%
Value $5.833M Shares 5,511 Share Price $1058.39 Est. Cost/Share $968.92 Unrealized @ Report Date +9.2%
CVX CHEVRON CORPORATION 0.2%
Value $2.164M Shares 10,599 Share Price $204.21 Est. Cost/Share $140.68 Unrealized @ Report Date +45.2%
BX BLACKSTONE INC 0.9%
Value $9.506M Shares 84,807 Share Price $112.09 Est. Cost/Share $112.19 Unrealized @ Report Date -0.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.682M Shares 82,203 Share Price $32.63 Est. Cost/Share $23.97 Unrealized @ Report Date +36.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.332M Shares 23,917 Share Price $264.74 Est. Cost/Share $152.94 Unrealized @ Report Date +73.1%
CAT CATERPILLAR INC 0.1%
Value $835K Shares 1,029 Share Price $810.98 Est. Cost/Share $413.79 Unrealized @ Report Date +95.9%
DE DEERE & CO 0.4%
Value $4.504M Shares 6,706 Share Price $671.59 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%
BAC BANK OF AMER CORP 0.6%
Value $5.998M Shares 110,202 Share Price $54.43 Est. Cost/Share $31.36 Unrealized @ Report Date +73.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $835K Shares 12,922 Share Price $64.59 Est. Cost/Share $47.52 Unrealized @ Report Date +35.9%
IJH ISHARES TR 0.3%
Value $3.189M Shares 44,327 Share Price $71.95 Est. Cost/Share $56.47 Unrealized @ Report Date +27.4%
TSLA TESLA INC 0.1%
Value $1.059M Shares 2,985 Share Price $354.81 Est. Cost/Share $371.03 Unrealized @ Report Date -4.4%
IWV ISHARES TR 1.7%
Value $17.89M Shares 41,443 Share Price $431.66 Est. Cost/Share $261.31 Unrealized @ Report Date +65.2%
ABBV ABBVIE INC 0.5%
Value $5.142M Shares 19,656 Share Price $261.59 Est. Cost/Share $142.77 Unrealized @ Report Date +83.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.491M Shares 1,656 Share Price $900.61 Est. Cost/Share $397.90 Unrealized @ Report Date +126.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.358M Shares 7,106 Share Price $331.83 Est. Cost/Share $241.12 Unrealized @ Report Date +37.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $2.159M Shares 3,287 Share Price $656.68 Est. Cost/Share $486.90 Unrealized @ Report Date +34.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $805K Shares 5,296 Share Price $152.04 Est. Cost/Share $113.48 Unrealized @ Report Date +34.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.54M Shares 42,142 Share Price $155.20 Est. Cost/Share $111.94 Unrealized @ Report Date +38.6%
PSX PHILLIPS 66 0.0%
Value $423K Shares 1,657 Share Price $255.37 Est. Cost/Share $126.86 Unrealized @ Report Date +101.2%
HD HOME DEPOT INC 0.1%
Value $588K Shares 2,065 Share Price $284.55 Est. Cost/Share $360.57 Unrealized @ Report Date -21.1%
VB VANGUARD INDEX FDS 0.2%
Value $1.793M Shares 6,302 Share Price $284.50 Est. Cost/Share $193.17 Unrealized @ Report Date +47.3%
IJK ISHARES TR 0.1%
Value $1.299M Shares 11,853 Share Price $109.61 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $915K Shares 6,701 Share Price $136.61 Est. Cost/Share $91.59 Unrealized @ Report Date +49.2%
INTC INTEL CORP 0.0%
Value $388K Shares 3,223 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
RTX RTX CORPORATION 0.2%
Value $2.021M Shares 10,887 Share Price $185.65 Est. Cost/Share $85.93 Unrealized @ Report Date +116.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $17.23M Shares 52,090 Share Price $330.83 Est. Cost/Share $160.16 Unrealized @ Report Date +106.6%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.639M Shares 24,274 Share Price $108.70 Est. Cost/Share $74.27 Unrealized @ Report Date +46.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $4.206M Shares 18,028 Share Price $233.31 Est. Cost/Share $161.57 Unrealized @ Report Date +44.4%
GE GE AEROSPACE 0.0%
Value $264K Shares 845 Share Price $312.31 Est. Cost/Share $303.60 Unrealized @ Report Date +2.9%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.213M Shares 4,351 Share Price $508.55 Est. Cost/Share $350.42 Unrealized @ Report Date +45.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $63,945 Shares 14,500 Share Price $4.41 Est. Cost/Share $11.65 Unrealized @ Report Date -62.1%
CIM CHIMERA INVT CORP 0.0%
Value $116K Shares 12,215 Share Price $9.53 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
DVY ISHARES TR 0.1%
Value $1.404M Shares 9,232 Share Price $152.07 Est. Cost/Share $113.35 Unrealized @ Report Date +34.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $401K Shares 1,538 Share Price $260.58 Est. Cost/Share $185.88 Unrealized @ Report Date +40.2%
IGM ISHARES TR 0.1%
Value $1.25M Shares 7,398 Share Price $169.03 Est. Cost/Share $79.27 Unrealized @ Report Date +113.2%
IWO ISHARES TR 0.0%
Value $357K Shares 1,001 Share Price $356.96 Est. Cost/Share $226.72 Unrealized @ Report Date +57.4%
IWN ISHARES TR 0.1%
Value $634K Shares 3,029 Share Price $209.45 Est. Cost/Share $141.12 Unrealized @ Report Date +48.4%
MGK VANGUARD WORLD FD 0.1%
Value $680K Shares 7,335 Share Price $92.65 Est. Cost/Share $77.97 Unrealized @ Report Date +18.8%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $2.489M Shares 7,419 Share Price $335.49 Est. Cost/Share $198.16 Unrealized @ Report Date +69.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $740K Shares 1,209 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
LFUS LITTELFUSE INC 0.0%
Value $376K Shares 888 Share Price $423.87 Est. Cost/Share $239.97 Unrealized @ Report Date +76.6%
SPYM SPDR SERIES TRUST 0.1%
Value $1.26M Shares 14,034 Share Price $89.76 Est. Cost/Share $52.93 Unrealized @ Report Date +69.6%
CWB SPDR SERIES TRUST 0.0%
Value $426K Shares 4,209 Share Price $101.18 Est. Cost/Share $72.44 Unrealized @ Report Date +39.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.736M Shares 21,218 Share Price $128.93 Est. Cost/Share $82.16 Unrealized @ Report Date +56.9%
IBB ISHARES TR 0.0%
Value $250K Shares 1,187 Share Price $210.46 Est. Cost/Share $171.00 Unrealized @ Report Date +23.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $353K Shares 2,901 Share Price $121.75 Est. Cost/Share $85.97 Unrealized @ Report Date +41.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $305K Shares 3,404 Share Price $89.63 Est. Cost/Share $85.78 Unrealized @ Report Date +4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $348K Shares 1,803 Share Price $193.29 Est. Cost/Share $149.17 Unrealized @ Report Date +29.6%
CSX CSX CORP 0.1%
Value $1.017M Shares 21,870 Share Price $46.51 Est. Cost/Share $31.15 Unrealized @ Report Date +49.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $308K Shares 6,468 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $1.366M Shares 43,511 Share Price $31.40 Est. Cost/Share $24.16 Unrealized @ Report Date +29.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 2,081 Share Price $112.24 Est. Cost/Share $84.13 Unrealized @ Report Date +33.4%
EFA ISHARES TR 0.2%
Value $1.878M Shares 18,078 Share Price $103.89 Est. Cost/Share $71.87 Unrealized @ Report Date +44.5%
IWM ISHARES TR 0.0%
Value $211K Shares 760 Share Price $277.77 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
EWJ ISHARES INC 0.0%
Value $422K Shares 4,332 Share Price $97.45 Est. Cost/Share $69.90 Unrealized @ Report Date +39.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $512K Shares 6,425 Share Price $79.63 Est. Cost/Share $76.12 Unrealized @ Report Date +4.6%
IJS ISHARES TR 0.0%
Value $202K Shares 1,574 Share Price $128.07 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
FTPA PUTNAM ETF TRUST 0.0%
Value $148K Shares 18,280 Share Price $8.10 Est. Cost/Share $8.67 Unrealized @ Report Date -6.6%
WFC WELLS FARGO & CO 0.0%
Value $360K Shares 4,502 Share Price $80.06 Est. Cost/Share $76.87 Unrealized @ Report Date +4.1%
IWB ISHARES TR 0.0%
Value $492K Shares 1,184 Share Price $415.96 Est. Cost/Share $275.25 Unrealized @ Report Date +51.2%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K Shares 11,713 Share Price $19.93 Est. Cost/Share $20.81 Unrealized @ Report Date -4.2%
IUSG ISHARES TR 0.0%
Value $250K Shares 1,290 Share Price $193.78 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%
SCZ ISHARES TR 0.0%
Value $369K Shares 4,372 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%
IEFA ISHARES TR 0.2%
Value $1.965M Shares 20,278 Share Price $96.88 Est. Cost/Share $77.04 Unrealized @ Report Date +25.7%
IVE ISHARES TR 0.1%
Value $780K Shares 3,419 Share Price $228.27 Est. Cost/Share $164.21 Unrealized @ Report Date +39.0%
UNP UNION PAC CORP 0.1%
Value $548K Shares 2,015 Share Price $272.13 Est. Cost/Share $213.32 Unrealized @ Report Date +27.6%
FTI TECHNIPFMC PLC 0.0%
Value $220K Shares 3,233 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%
XT ISHARES TR 0.0%
Value $360K Shares 4,321 Share Price $83.40 Est. Cost/Share $60.53 Unrealized @ Report Date +37.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 2,318 Share Price $157.87 Est. Cost/Share $99.26 Unrealized @ Report Date +59.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 6,897 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%
SHLD GLOBAL X FDS 0.8%
Value $7.769M Shares 129,318 Share Price $60.08 Est. Cost/Share $68.76 Unrealized @ Report Date -12.6%