Lee Financial Co Diversified Active

Location: Dallas, TX

CIK: 0001391166 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 16, 2026

Total Value: $801M (100.0% shares, 0.0% debt)

Holdings (154)

Increased Positions (35)

IJT ISHARES TR 2.2%
Value $17.7M (+1912.4%) Shares 110,407 (+2141.8%) Share Price $160.33 Est. Cost/Share $169.92 Unrealized @ Report Date -5.6%
IJH ISHARES TR 12.2%
Value $97.86M (-5.0%) Shares 1,360,132 (+1.8%) Share Price $71.95 Est. Cost/Share $53.98 Unrealized @ Report Date +33.3%
MSFT MICROSOFT CORP 0.9%
Value $7.258M (+39.0%) Shares 14,150 (+1.1%) Share Price $512.92 Est. Cost/Share $207.77 Unrealized @ Report Date +146.9%
EMLP FIRST TR EXCHANGE-TRADED FD 3.6%
Value $28.87M (-4.3%) Shares 704,316 (+1.5%) Share Price $40.99 Est. Cost/Share $24.48 Unrealized @ Report Date +67.4%
NEM NEWMONT CORP 0.5%
Value $4.099M (+32.4%) Shares 35,535 (+7.2%) Share Price $115.34 Est. Cost/Share $39.29 Unrealized @ Report Date +193.6%
NVDA NVIDIA CORPORATION 0.6%
Value $4.59M (+19.8%) Shares 20,089 (+4.9%) Share Price $228.50 Est. Cost/Share $141.99 Unrealized @ Report Date +60.8%
GPC GENUINE PARTS CO 0.2%
Value $1.557M (+59.4%) Shares 12,366 (+49.5%) Share Price $125.90 Est. Cost/Share $122.27 Unrealized @ Report Date +2.8%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $11.72M (+4.8%) Shares 218,131 (+2.9%) Share Price $53.75 Est. Cost/Share $34.04 Unrealized @ Report Date +57.9%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $1.916M (+32.3%) Shares 45,769 (+25.4%) Share Price $41.87 Est. Cost/Share $33.72 Unrealized @ Report Date +24.2%
IGF ISHARES TR 0.2%
Value $1.785M (+25.5%) Shares 29,002 (+35.8%) Share Price $61.56 Est. Cost/Share $62.98 Unrealized @ Report Date -2.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $4.02M (-7.0%) Shares 123,196 (+3.0%) Share Price $32.63 Est. Cost/Share $25.06 Unrealized @ Report Date +30.2%
META META PLATFORMS INC 0.1%
Value $1.121M (+36.8%) Shares 1,546 (+6.3%) Share Price $725.18 Est. Cost/Share $434.56 Unrealized @ Report Date +66.9%
AMZN AMAZON COM INC 0.3%
Value $2.474M (+7.9%) Shares 9,929 (+3.2%) Share Price $249.15 Est. Cost/Share $182.35 Unrealized @ Report Date +36.6%
AVGO BROADCOM INC 0.5%
Value $3.726M (-4.1%) Shares 10,610 (+3.1%) Share Price $351.19 Est. Cost/Share $156.45 Unrealized @ Report Date +124.5%
BLK BLACKROCK INC 0.2%
Value $1.427M (+12.1%) Shares 1,348 (+1.8%) Share Price $1058.29 Est. Cost/Share $991.22 Unrealized @ Report Date +6.8%
WMB WILLIAMS COS INC 0.2%
Value $1.583M (-6.9%) Shares 23,290 (+1.8%) Share Price $67.97 Est. Cost/Share $60.16 Unrealized @ Report Date +13.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $988K (+13.5%) Shares 1,295 (+11.2%) Share Price $762.92 Est. Cost/Share $605.28 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC 0.2%
Value $1.612M (-6.1%) Shares 14,976 (+2.5%) Share Price $107.63 Est. Cost/Share $37.02 Unrealized @ Report Date +190.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $787K (+13.4%) Shares 2,974 (+8.8%) Share Price $264.70 Est. Cost/Share $158.58 Unrealized @ Report Date +66.9%
VOO VANGUARD INDEX FDS 0.3%
Value $2.344M (+3.7%) Shares 3,344 (+1.6%) Share Price $700.82 Est. Cost/Share $541.63 Unrealized @ Report Date +29.4%
GLDM WORLD GOLD TR 0.1%
Value $401K (+19.7%) Shares 4,882 (+15.7%) Share Price $82.18 Est. Cost/Share $43.91 Unrealized @ Report Date +87.2%
IEFA ISHARES TR 0.3%
Value $2.457M (+2.6%) Shares 25,360 (+2.2%) Share Price $96.88 Est. Cost/Share $63.37 Unrealized @ Report Date +52.9%
V VISA INC 0.1%
Value $975K (+6.1%) Shares 2,713 (+1.3%) Share Price $359.33 Est. Cost/Share $226.31 Unrealized @ Report Date +58.8%
IJR ISHARES TR 0.9%
Value $7.038M (-0.7%) Shares 51,737 (+8.3%) Share Price $136.04 Est. Cost/Share $105.82 Unrealized @ Report Date +28.6%
TSLA TESLA INC 0.0%
Value $380K (-10.6%) Shares 1,070 (+6.0%) Share Price $354.71 Est. Cost/Share $320.33 Unrealized @ Report Date +10.8%
SHY ISHARES TR 0.1%
Value $784K (+5.6%) Shares 9,661 (+6.8%) Share Price $81.20 Est. Cost/Share $83.61 Unrealized @ Report Date -2.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $892K (-3.9%) Shares 3,205 (+1.3%) Share Price $278.23 Est. Cost/Share $290.92 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW 0.0%
Value $315K (-9.1%) Shares 2,378 (+4.1%) Share Price $132.34 Est. Cost/Share $106.51 Unrealized @ Report Date +24.2%
IEMG ISHARES INC 0.2%
Value $1.331M (+2.0%) Shares 16,400 (+4.2%) Share Price $81.16 Est. Cost/Share $51.35 Unrealized @ Report Date +58.0%
GOOGL ALPHABET INC 0.1%
Value $1.182M (-2.1%) Shares 3,436 (+1.7%) Share Price $344.08 Est. Cost/Share $180.97 Unrealized @ Report Date +90.1%
LLY ELI LILLY & CO 0.2%
Value $1.983M (-0.9%) Shares 1,713 (+2.7%) Share Price $1157.35 Est. Cost/Share $565.51 Unrealized @ Report Date +104.6%
RWR SPDR SERIES TRUST 0.2%
Value $1.241M (+1.2%) Shares 11,826 (+9.0%) Share Price $104.92 Est. Cost/Share $100.77 Unrealized @ Report Date +4.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $475K (-2.5%) Shares 7,149 (+2.6%) Share Price $66.44 Est. Cost/Share $66.91 Unrealized @ Report Date -0.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $649K (-0.6%) Shares 713 (+2.1%) Share Price $910.66 Est. Cost/Share $561.16 Unrealized @ Report Date +62.2%
HYG ISHARES TR 0.0%
Value $209K (+1.7%) Shares 2,708 (+5.3%) Share Price $77.21 Est. Cost/Share $79.95 Unrealized @ Report Date -3.4%

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%
Value $2.343M Shares 17,135 Share Price $136.72 * Est. Cost/Share $62.74 Unrealized @ Report Date +159.4%
OKE ONEOK INC NEW 0.2%
Value $1.901M Shares 21,862 Share Price $86.94 Est. Cost/Share $63.59 Unrealized @ Report Date +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $454K Shares 1,613 Share Price $281.26 * Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $377K Shares 8,034 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $367K Shares 6,146 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
IUSG ISHARES TR 0.0%
Value $335K Shares 1,779 Share Price $188.11 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%
BA BOEING CO 0.0%
Value $238K Shares 1,101 Share Price $216.47 * Est. Cost/Share $197.06 Unrealized @ Report Date -5.6%
CAT CATERPILLAR INC 0.0%
Value $236K Shares 222 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $223K Shares 1,600 Share Price $139.09 * Est. Cost/Share $141.04 Unrealized @ Report Date -19.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $220K Shares 218 Share Price $1010.87 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
CMI CUMMINS INC 0.0%
Value $216K Shares 303 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
T AT&T INC 0.0%
Value $207K Shares 9,984 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $203K Shares 6,337 Share Price $31.97 * Est. Cost/Share $17.15 Unrealized @ Report Date +75.8%

Decreased Positions (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $29.47M (-10.2%) Shares 59,183 (-9.7%) Share Price $497.95 Est. Cost/Share $210.68 Unrealized @ Report Date +136.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value $3.71M (+22.6%) Shares 6,896 (-1.7%) Share Price $537.97 Est. Cost/Share $146.69 Unrealized @ Report Date +266.7%
ORCL ORACLE CORP 0.1%
Value $437K (-50.6%) Shares 3,183 (-47.3%) Share Price $137.30 Est. Cost/Share $61.10 Unrealized @ Report Date +124.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $591K (-42.9%) Shares 15,090 (-44.1%) Share Price $39.19 Est. Cost/Share $37.40 Unrealized @ Report Date +4.8%
IWP ISHARES TR 0.6%
Value $5.13M (-7.2%) Shares 37,260 (-1.3%) Share Price $137.68 Est. Cost/Share $86.76 Unrealized @ Report Date +58.7%
SHV ISHARES TR 1.4%
Value $11.31M (-3.4%) Shares 102,505 (-3.4%) Share Price $110.32 Est. Cost/Share $110.18 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $496K (-42.2%) Shares 5,969 (-43.0%) Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%
SPYM SPDR SERIES TRUST 0.0%
Value $299K (-53.3%) Shares 3,326 (-54.3%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%
SLV ISHARES SILVER TR 0.0%
Value $378K (-38.6%) Shares 6,940 (-39.8%) Share Price $54.51 Est. Cost/Share $39.77 Unrealized @ Report Date +37.1%
TNGY TORTOISE CAPITAL SERIES TRUS 0.3%
Value $2.19M (+7.3%) Shares 206,596 (-1.7%) Share Price $10.60 Est. Cost/Share $9.13 Unrealized @ Report Date +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $849K (+16.2%) Shares 5,262 (-1.2%) Share Price $161.26 Est. Cost/Share $127.17 Unrealized @ Report Date +26.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $452K (-18.5%) Shares 8,981 (-18.2%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.82M (+3.7%) Shares 14,777 (-1.6%) Share Price $190.82 Est. Cost/Share $79.59 Unrealized @ Report Date +139.7%
MTUM ISHARES TR 0.1%
Value $829K (-9.4%) Shares 2,611 (-2.1%) Share Price $317.34 Est. Cost/Share $132.91 Unrealized @ Report Date +138.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.185M (+7.0%) Shares 11,992 (-1.8%) Share Price $98.83 Est. Cost/Share $100.29 Unrealized @ Report Date -1.5%
CVX CHEVRON CORPORATION 0.1%
Value $430K (+18.3%) Shares 2,105 (-4.0%) Share Price $204.23 Est. Cost/Share $116.76 Unrealized @ Report Date +74.9%
PAYX PAYCHEX INC 0.1%
Value $779K (-5.3%) Shares 7,909 (-5.5%) Share Price $98.50 Est. Cost/Share $57.03 Unrealized @ Report Date +72.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $4.236M (+1.0%) Shares 68,885 (-12.8%) Share Price $61.50 Est. Cost/Share $30.01 Unrealized @ Report Date +104.9%
DGRO ISHARES TR 0.0%
Value $372K (-9.7%) Shares 4,930 (-9.2%) Share Price $75.39 Est. Cost/Share $63.82 Unrealized @ Report Date +18.1%
PFE PFIZER INC 0.0%
Value $278K (+15.3%) Shares 9,760 (-2.6%) Share Price $28.52 Est. Cost/Share $25.25 Unrealized @ Report Date +12.9%
ET ENERGY TRANSFER L P 0.1%
Value $743K (-3.6%) Shares 37,584 (-6.7%) Share Price $19.77 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.0%
Value $278K (-7.9%) Shares 2,752 (-2.0%) Share Price $101.08 Est. Cost/Share $104.93 Unrealized @ Report Date -3.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $506K (+3.4%) Shares 21,322 (-3.0%) Share Price $23.72 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
IVE ISHARES TR 0.2%
Value $1.314M (-0.9%) Shares 5,757 (-1.4%) Share Price $228.27 Est. Cost/Share $130.68 Unrealized @ Report Date +74.7%

Unchanged Positions (90)

IVV ISHARES TR 25.9%
Value $208M Shares 270,957 Share Price $765.85 Est. Cost/Share $396.00 Unrealized @ Report Date +93.4%
AAPL APPLE INC 2.7%
Value $21.49M Shares 64,539 Share Price $333.02 Est. Cost/Share $184.44 Unrealized @ Report Date +80.6%
IVW ISHARES TR 6.3%
Value $50.61M Shares 355,775 Share Price $142.26 Est. Cost/Share $69.85 Unrealized @ Report Date +103.7%
FNDX SCHWAB STRATEGIC TR 8.6%
Value $69.18M Shares 2,198,333 Share Price $31.47 Est. Cost/Share $22.30 Unrealized @ Report Date +41.1%
SCHM SCHWAB STRATEGIC TR 1.3%
Value $10.79M Shares 317,302 Share Price $34.02 Est. Cost/Share $24.78 Unrealized @ Report Date +37.3%
GLD SPDR GOLD TR 3.5%
Value $28.15M Shares 73,918 Share Price $380.84 Est. Cost/Share $160.91 Unrealized @ Report Date +136.7%
HD HOME DEPOT INC 0.2%
Value $1.545M Shares 5,432 Share Price $284.49 Est. Cost/Share $276.56 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.9%
Value $7.191M Shares 47,288 Share Price $152.07 Est. Cost/Share $89.95 Unrealized @ Report Date +69.1%
ETR ENTERGY CORP NEW 0.2%
Value $1.518M Shares 15,292 Share Price $99.26 Est. Cost/Share $63.61 Unrealized @ Report Date +56.0%
GLW CORNING INC 0.0%
Value $353K Shares 2,293 Share Price $153.79 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.256M Shares 35,379 Share Price $63.76 Est. Cost/Share $41.97 Unrealized @ Report Date +51.9%
ALLY ALLY FINL INC 0.1%
Value $1.024M Shares 27,212 Share Price $37.62 Est. Cost/Share $37.43 Unrealized @ Report Date +0.5%
MS MORGAN STANLEY 0.2%
Value $1.858M Shares 9,877 Share Price $188.08 Est. Cost/Share $84.76 Unrealized @ Report Date +121.9%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $1.288M Shares 27,318 Share Price $47.14 Est. Cost/Share $25.29 Unrealized @ Report Date +86.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.159M Shares 14,900 Share Price $77.77 Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 0.2%
Value $1.347M Shares 3,196 Share Price $421.51 Est. Cost/Share $234.60 Unrealized @ Report Date +79.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $554K Shares 40,480 Share Price $13.69 Est. Cost/Share $37.34 Unrealized @ Report Date -63.3%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $10.2M Shares 340,100 Share Price $30.00 Est. Cost/Share $20.36 Unrealized @ Report Date +47.3%
AMAT APPLIED MATLS INC 0.1%
Value $409K Shares 800 Share Price $511.38 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%
ENB ENBRIDGE INC 0.1%
Value $910K Shares 19,574 Share Price $46.49 Est. Cost/Share $36.83 Unrealized @ Report Date +26.2%
ORI OLD REP INTL CORP 0.2%
Value $1.238M Shares 33,177 Share Price $37.31 Est. Cost/Share $22.54 Unrealized @ Report Date +65.5%
WMT WALMART INC 0.2%
Value $1.499M Shares 14,422 Share Price $103.92 Est. Cost/Share $56.38 Unrealized @ Report Date +84.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.888M Shares 6,740 Share Price $280.09 Est. Cost/Share $207.08 Unrealized @ Report Date +35.3%
KO COCA COLA CO 0.3%
Value $2.173M Shares 25,186 Share Price $86.26 Est. Cost/Share $56.49 Unrealized @ Report Date +52.4%
VB VANGUARD INDEX FDS 0.2%
Value $1.793M Shares 6,301 Share Price $284.49 Est. Cost/Share $192.78 Unrealized @ Report Date +47.6%
IRM IRON MTN INC DEL 0.1%
Value $770K Shares 6,942 Share Price $110.95 Est. Cost/Share $126.31 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.408M Shares 6,319 Share Price $222.76 Est. Cost/Share $195.35 Unrealized @ Report Date +14.0%
TRI THOMSON REUTERS CORP 0.1%
Value $586K Shares 6,019 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date โ€”
VNOM VIPER ENERGY INC 0.2%
Value $1.322M Shares 33,138 Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.138M Shares 2,064 Share Price $551.47 Est. Cost/Share $170.32 Unrealized @ Report Date +223.8%
ABBV ABBVIE INC 0.3%
Value $2.285M Shares 8,735 Share Price $261.58 Est. Cost/Share $68.33 Unrealized @ Report Date +282.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.499M Shares 1,625 Share Price $922.45 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $339K Shares 2,696 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.088M Shares 5,630 Share Price $193.25 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
DMLP DORCHESTER MINERALS L P 0.1%
Value $746K Shares 26,605 Share Price $28.04 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.0%
Value $221K Shares 672 Share Price $328.88 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $290K Shares 6,954 Share Price $41.64 Est. Cost/Share $42.13 Unrealized @ Report Date -1.2%
ACWI ISHARES TR 0.8%
Value $6.544M Shares 41,220 Share Price $158.76 Est. Cost/Share $81.72 Unrealized @ Report Date +94.3%
GOOG ALPHABET INC 0.2%
Value $1.655M Shares 4,858 Share Price $340.74 Est. Cost/Share $125.16 Unrealized @ Report Date +172.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.317M Shares 10,025 Share Price $330.83 Est. Cost/Share $172.26 Unrealized @ Report Date +92.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $206K Shares 2,000 Share Price $103.24 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.385M Shares 3,035 Share Price $456.35 Est. Cost/Share $354.85 Unrealized @ Report Date +28.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.846M Shares 51,831 Share Price $35.61 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
SCZ ISHARES TR 0.2%
Value $1.625M Shares 19,245 Share Price $84.42 Est. Cost/Share $59.71 Unrealized @ Report Date +41.4%
FAST FASTENAL CO 0.2%
Value $1.486M Shares 30,003 Share Price $49.53 Est. Cost/Share $35.46 Unrealized @ Report Date +39.7%
AMCR AMCOR PLC 0.1%
Value $1.047M Shares 25,007 Share Price $41.86 Est. Cost/Share $42.83 Unrealized @ Report Date -2.3%
NEE NEXTERA ENERGY INC 0.0%
Value $251K Shares 3,318 Share Price $75.74 Est. Cost/Share $71.07 Unrealized @ Report Date +6.6%
AGG ISHARES TR 0.1%
Value $1.059M Shares 11,197 Share Price $94.54 Est. Cost/Share $99.25 Unrealized @ Report Date -4.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $97,400 Shares 20,000 Share Price $4.87 Est. Cost/Share $1.87 Unrealized @ Report Date +160.7%
QQQ INVESCO QQQ TR 2.6%
Value $21.15M Shares 28,565 Share Price $740.30 Est. Cost/Share $310.96 Unrealized @ Report Date +137.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $882K Shares 7,593 Share Price $116.17 Est. Cost/Share $126.83 Unrealized @ Report Date -8.4%
VTI VANGUARD INDEX FDS 0.5%
Value $3.758M Shares 10,042 Share Price $374.24 Est. Cost/Share $221.51 Unrealized @ Report Date +68.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.387M Shares 19,485 Share Price $71.18 Est. Cost/Share $60.99 Unrealized @ Report Date +16.5%
ITM VANECK ETF TRUST 0.1%
Value $462K Shares 10,500 Share Price $44.00 Est. Cost/Share $46.57 Unrealized @ Report Date -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value $336K Shares 786 Share Price $426.96 Est. Cost/Share $118.68 Unrealized @ Report Date +259.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 16,621 Share Price $22.04 Est. Cost/Share $19.69 Unrealized @ Report Date +11.9%
RTX RTX CORPORATION 0.2%
Value $1.519M Shares 8,181 Share Price $185.65 Est. Cost/Share $129.00 Unrealized @ Report Date +43.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $330K Shares 4,530 Share Price $72.87 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $158K Shares 13,003 Share Price $12.13 Est. Cost/Share $12.96 Unrealized @ Report Date -6.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.937M Shares 70,529 Share Price $27.47 Est. Cost/Share $17.75 Unrealized @ Report Date +54.7%
IBB ISHARES TR 0.0%
Value $234K Shares 1,110 Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $604K Shares 66,435 Share Price $9.09 Est. Cost/Share $18.24 Unrealized @ Report Date -50.2%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $3.494M Shares 95,863 Share Price $36.45 Est. Cost/Share $25.60 Unrealized @ Report Date +42.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 8,136 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%
IBDW ISHARES TR 0.1%
Value $401K Shares 20,000 Share Price $20.06 Est. Cost/Share $20.44 Unrealized @ Report Date -1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $642K Shares 3,086 Share Price $208.02 Est. Cost/Share $144.93 Unrealized @ Report Date +43.5%
IGIB ISHARES TR 0.0%
Value $249K Shares 4,950 Share Price $50.35 Est. Cost/Share $54.17 Unrealized @ Report Date -7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $254K Shares 416 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $19,800 Shares 10,000 Share Price $1.98 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
IWF ISHARES TR 0.1%
Value $1.116M Shares 8,908 Share Price $125.26 Est. Cost/Share $101.69 Unrealized @ Report Date +23.2%
ETN EATON CORP PLC 0.2%
Value $1.471M Shares 3,423 Share Price $429.71 Est. Cost/Share $355.70 Unrealized @ Report Date +20.8%
IBDT ISHARES TR 0.1%
Value $721K Shares 28,900 Share Price $24.96 Est. Cost/Share $25.43 Unrealized @ Report Date -1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $313K Shares 328 Share Price $955.42 Est. Cost/Share $644.78 Unrealized @ Report Date +48.2%
IBDU ISHARES TR 0.0%
Value $330K Shares 14,550 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%
QUAL ISHARES TR 0.1%
Value $429K Shares 1,928 Share Price $222.29 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $573K Shares 15,242 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%
ACWV ISHARES INC 0.0%
Value $237K Shares 1,934 Share Price $122.73 Est. Cost/Share $98.32 Unrealized @ Report Date +24.8%
BUSE FIRST BUSEY CORP 0.0%
Value $335K Shares 11,503 Share Price $29.13 Est. Cost/Share $22.17 Unrealized @ Report Date +31.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $227K Shares 736 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%
TRGP TARGA RES CORP 0.1%
Value $402K Shares 1,487 Share Price $270.31 Est. Cost/Share $183.24 Unrealized @ Report Date +47.5%
STE STERIS PLC 0.1%
Value $452K Shares 2,153 Share Price $210.01 Est. Cost/Share $190.74 Unrealized @ Report Date +10.1%
IBDS ISHARES TR 0.1%
Value $469K Shares 19,430 Share Price $24.12 Est. Cost/Share $23.34 Unrealized @ Report Date +3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $695411.80 Unrealized @ Report Date +7.4%
HESM HESS MIDSTREAM LP 0.0%
Value $266K Shares 7,108 Share Price $37.37 Est. Cost/Share $33.07 Unrealized @ Report Date +13.0%
SCI SERVICE CORP INTL 0.1%
Value $1.101M Shares 14,459 Share Price $76.15 Est. Cost/Share $65.51 Unrealized @ Report Date +16.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $298K Shares 4,902 Share Price $60.86 Est. Cost/Share $54.14 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $324K Shares 817 Share Price $396.71 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%
IBDR ISHARES TR 0.1%
Value $469K Shares 19,330 Share Price $24.24 Est. Cost/Share $23.41 Unrealized @ Report Date +3.5%
MPLX MPLX LP 0.1%
Value $438K Shares 7,778 Share Price $56.32 Est. Cost/Share $45.35 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $211K Shares 2,031 Share Price $103.90 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%