Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $1.995B (100.0% shares, 0.0% debt)

Holdings (143)

New Positions (11)

Increased Positions (13)

VV VANGUARD INDEX FDS 54.0%
Value $1.077B (+15.5%) Shares 3,062,148 (+12.9%) Share Price $351.85 Est. Cost/Share $250.47 Unrealized @ Report Date +40.5%
JAAA JANUS DETROIT STR TR 4.1%
Value $80.88M (+932.4%) Shares 1,602,569 (+932.8%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 13.1%
Value $262M (+9.0%) Shares 3,715,890 (+9.9%) Share Price $70.61 Est. Cost/Share $51.47 Unrealized @ Report Date +37.2%
VWO VANGUARD INTL EQUITY INDEX F 8.0%
Value $160M (+14.5%) Shares 2,693,346 (+15.2%) Share Price $59.31 Est. Cost/Share $49.48 Unrealized @ Report Date +19.9%
SCHC SCHWAB STRATEGIC TR 3.4%
Value $67.38M (+23.8%) Shares 1,354,693 (+19.8%) Share Price $49.74 Est. Cost/Share $42.66 Unrealized @ Report Date +16.6%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $11.99M (+82.4%) Shares 333,739 (+71.8%) Share Price $35.93 Est. Cost/Share $32.98 Unrealized @ Report Date +8.9%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $6.008M (+91.3%) Shares 180,375 (+99.9%) Share Price $33.31 Est. Cost/Share $32.77 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 2.7%
Value $53.44M (+5.1%) Shares 187,838 (+12.0%) Share Price $284.49 Est. Cost/Share $218.26 Unrealized @ Report Date +30.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $547K (+48.6%) Shares 6,506 (+59.2%) Share Price $84.08 Est. Cost/Share $84.03 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TR 0.3%
Value $5.178M (+3.4%) Shares 7,000 (+2.9%) Share Price $739.78 Est. Cost/Share $623.81 Unrealized @ Report Date +18.6%
ICLN ISHARES TR 0.0%
Value $752K (-15.1%) Shares 44,243 (+2.3%) Share Price $17.00 Est. Cost/Share $18.20 Unrealized @ Report Date -6.6%
TFI SPDR SERIES TRUST 0.1%
Value $2.315M (-5.3%) Shares 54,117 (+1.4%) Share Price $42.77 Est. Cost/Share $45.88 Unrealized @ Report Date -6.8%
BLCR BLACKROCK ETF TRUST 0.0%
Value $352K (+7.3%) Shares 7,186 (+10.4%) Share Price $48.97 Est. Cost/Share $48.20 Unrealized @ Report Date +1.6%

Exited Positions (147)

IJH ISHARES TR 0.2%
Value $3.418M Shares 44,327 Share Price $77.11 * Est. Cost/Share $72.82 Unrealized @ Report Date -1.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.234M Shares 10,855 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
XOM EXXON MOBIL CORP 0.1%
Value $2.475M Shares 18,104 Share Price $136.72 * Est. Cost/Share $118.42 Unrealized @ Report Date +37.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.388M Shares 5,535 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
BMOP BNY MELLON ETF TRUST II 0.1%
Value $1.979M Shares 78,489 Share Price $25.21 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%
C CITIGROUP INC 0.1%
Value $1.774M Shares 12,676 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.699M Shares 16,484 Share Price $103.05 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.403M Shares 11,245 Share Price $124.76 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%
LLY ELI LILLY & CO 0.1%
Value $1.376M Shares 1,147 Share Price $1199.43 * Est. Cost/Share $968.50 Unrealized @ Report Date +19.5%
IJR ISHARES TR 0.1%
Value $1.288M Shares 8,687 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
MKSI MKS INC. 0.1%
Value $1.259M Shares 2,830 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
TFC TRUIST FINL CORP 0.1%
Value $1.23M Shares 24,688 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.153M Shares 1,595 Share Price $723.00 * Est. Cost/Share $411.69 Unrealized @ Report Date +24.2%
APP APPLOVIN CORP 0.1%
Value $1.128M Shares 2,189 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%
BCTK BARON ETF TR 0.1%
Value $1.119M Shares 34,453 Share Price $32.48 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC 0.1%
Value $1.074M Shares 2,520 Share Price $426.12 Est. Cost/Share $385.71 Unrealized @ Report Date +11.4%
CSCO CISCO SYS INC 0.1%
Value $1.048M Shares 8,923 Share Price $117.46 * Est. Cost/Share $88.29 Unrealized @ Report Date +21.9%
KLAC KLA CORP 0.1%
Value $1.046M Shares 3,468 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
EFA ISHARES TR 0.1%
Value $1.024M Shares 9,855 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.0%
Value $979K Shares 919 Share Price $1064.80 * Est. Cost/Share $754.03 Unrealized @ Report Date +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $961K Shares 26,142 Share Price $36.76 Est. Cost/Share $33.11 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $957K Shares 6,931 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $950K Shares 2,285 Share Price $415.63 * Est. Cost/Share $342.95 Unrealized @ Report Date +7.0%
KO COCA COLA CO 0.0%
Value $930K Shares 11,448 Share Price $81.27 * Est. Cost/Share $71.85 Unrealized @ Report Date +19.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $928K Shares 9,621 Share Price $96.49 * Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value $914K Shares 2,414 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $909K Shares 13,500 Share Price $67.31 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%
EQIX EQUINIX INC 0.0%
Value $899K Shares 862 Share Price $1042.39 Est. Cost/Share $794.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $884K Shares 4,230 Share Price $209.04 * Est. Cost/Share $185.26 Unrealized @ Report Date +1.5%
HUBB HUBBELL INC 0.0%
Value $859K Shares 1,641 Share Price $523.20 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $856K Shares 3,424 Share Price $249.99 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%
STM STMICROELECTRONICS N V 0.0%
Value $849K Shares 11,335 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
INTC INTEL CORP 0.0%
Value $798K Shares 5,712 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
LRCX LAM RESEARCH CORP 0.0%
Value $782K Shares 1,805 Share Price $433.33 * Est. Cost/Share $256.36 Unrealized @ Report Date +28.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $776K Shares 1,215 Share Price $638.77 * Est. Cost/Share $335.71 Unrealized @ Report Date +35.4%
NRG NRG ENERGY INC 0.0%
Value $759K Shares 5,195 Share Price $146.06 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%
ESGD ISHARES TR 0.0%
Value $732K Shares 7,120 Share Price $102.81 Est. Cost/Share $64.44 Unrealized @ Report Date +59.9%
VST VISTRA CORP 0.0%
Value $724K Shares 4,561 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
NEM NEWMONT CORP 0.0%
Value $711K Shares 7,616 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $693K Shares 17,549 Share Price $39.50 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%
CB CHUBB LIMITED 0.0%
Value $684K Shares 2,006 Share Price $340.74 * Est. Cost/Share $321.06 Unrealized @ Report Date +1.3%
ASML ASML HLDG NV 0.0%
Value $672K Shares 338 Share Price $1989.44 * Est. Cost/Share $1427.34 Unrealized @ Report Date +26.9%
RDDT REDDIT INC 0.0%
Value $671K Shares 3,863 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
GE GE AEROSPACE 0.0%
Value $670K Shares 1,794 Share Price $373.73 * Est. Cost/Share $313.88 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $669K Shares 3,698 Share Price $180.91 * Est. Cost/Share $162.57 Unrealized @ Report Date +17.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $660K Shares 14,878 Share Price $44.36 Est. Cost/Share $26.72 Unrealized @ Report Date +66.3%
BAC BANK OF AMER CORP 0.0%
Value $641K Shares 11,252 Share Price $56.98 * Est. Cost/Share $52.47 Unrealized @ Report Date +3.7%
CPAY CORPAY INC 0.0%
Value $640K Shares 1,919 Share Price $333.27 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $619K Shares 14,615 Share Price $42.34 * Est. Cost/Share $46.75 Unrealized @ Report Date -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $589K Shares 6,229 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
RTX RTX CORPORATION 0.0%
Value $585K Shares 3,085 Share Price $189.73 * Est. Cost/Share $180.98 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC 0.0%
Value $571K Shares 1,915 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $570K Shares 6,214 Share Price $91.68 * Est. Cost/Share $88.23 Unrealized @ Report Date -3.3%
CVX CHEVRON CORPORATION 0.0%
Value $567K Shares 3,421 Share Price $165.77 * Est. Cost/Share $184.50 Unrealized @ Report Date +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $564K Shares 2,007 Share Price $281.21 * Est. Cost/Share $262.80 Unrealized @ Report Date -16.3%
PG PROCTER & GAMBLE CO 0.0%
Value $550K Shares 3,748 Share Price $146.64 Est. Cost/Share $149.23 Unrealized @ Report Date -2.6%
PSTG EVERPURE INC 0.0%
Value $549K Shares 6,972 Share Price $78.79 Est. Cost/Share $70.60 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $530K Shares 4,609 Share Price $115.00 * Est. Cost/Share $95.89 Unrealized @ Report Date +14.9%
GEV GE VERNOVA INC 0.0%
Value $524K Shares 446 Share Price $1174.86 * Est. Cost/Share $847.57 Unrealized @ Report Date +12.1%
DAL DELTA AIR LINES INC 0.0%
Value $516K Shares 5,512 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.0%
Value $513K Shares 998 Share Price $513.60 * Est. Cost/Share $515.69 Unrealized @ Report Date +6.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $494K Shares 528 Share Price $935.47 * Est. Cost/Share $984.98 Unrealized @ Report Date -7.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $488K Shares 1,022 Share Price $477.57 * Est. Cost/Share $355.41 Unrealized @ Report Date +28.4%
APH AMPHENOL CORP 0.0%
Value $487K Shares 2,763 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $475K Shares 6,473 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
FFIV F5 INC 0.0%
Value $473K Shares 1,137 Share Price $415.96 * Est. Cost/Share $303.73 Unrealized @ Report Date +46.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $472K Shares 3,990 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%
NFLX NETFLIX INC. 0.0%
Value $470K Shares 6,585 Share Price $71.40 * Est. Cost/Share $95.08 Unrealized @ Report Date -26.8%
ET ENERGY TRANSFER L P 0.0%
Value $465K Shares 24,344 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $464K Shares 945 Share Price $491.16 * Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $436K Shares 3,975 Share Price $109.77 * Est. Cost/Share $102.30 Unrealized @ Report Date -4.8%
HD HOME DEPOT INC 0.0%
Value $432K Shares 1,224 Share Price $352.68 * Est. Cost/Share $358.97 Unrealized @ Report Date -20.7%
OKE ONEOK INC NEW 0.0%
Value $426K Shares 4,905 Share Price $86.94 Est. Cost/Share $74.21 Unrealized @ Report Date +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $404K Shares 1,502 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $399K Shares 408 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
NEE NEXTERA ENERGY INC 0.0%
Value $399K Shares 4,545 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $388K Shares 8,599 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
T AT&T INC 0.0%
Value $366K Shares 17,693 Share Price $20.70 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.4%
CVS CVS HEALTH CORP 0.0%
Value $363K Shares 3,507 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
BX BLACKSTONE INC 0.0%
Value $359K Shares 3,051 Share Price $117.67 * Est. Cost/Share $145.99 Unrealized @ Report Date -23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $358K Shares 1,600 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $351K Shares 1,002 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
AIZ ASSURANT INC 0.0%
Value $340K Shares 1,267 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%
PEP PEPSICO INC 0.0%
Value $339K Shares 2,506 Share Price $135.40 * Est. Cost/Share $153.20 Unrealized @ Report Date -17.3%
ADI ANALOG DEVICES INC 0.0%
Value $338K Shares 851 Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $338K Shares 7,490 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $335K Shares 945 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
IWM ISHARES TR 0.0%
Value $331K Shares 1,101 Share Price $300.41 * Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $330K Shares 2,830 Share Price $116.67 * Est. Cost/Share $149.26 Unrealized @ Report Date +25.3%
BK BANK OF NY MELLON CORP 0.0%
Value $323K Shares 2,233 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $323K Shares 834 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.0%
Value $317K Shares 500 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
PSO PEARSON PLC 0.0%
Value $316K Shares 19,903 Share Price $15.89 Est. Cost/Share $13.70 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $310K Shares 609 Share Price $509.46 Est. Cost/Share $536.11 Unrealized @ Report Date -5.0%
TJX TJX COS INC NEW 0.0%
Value $297K Shares 1,963 Share Price $151.50 * Est. Cost/Share $155.96 Unrealized @ Report Date -15.2%
CTVA CORTEVA INC 0.0%
Value $294K Shares 3,471 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $294K Shares 3,182 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
NVT NVENT ELEC PLC 0.0%
Value $293K Shares 1,729 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
CSX CSX CORP 0.0%
Value $292K Shares 6,145 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
VXUS VANGUARD STAR FDS 0.0%
Value $283K Shares 3,315 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 6,010 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $277K Shares 2,338 Share Price $118.31 Est. Cost/Share $130.81 Unrealized @ Report Date -11.3%
USB US BANCORP 0.0%
Value $272K Shares 4,500 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
MCD MCDONALDS CORP 0.0%
Value $272K Shares 1,005 Share Price $270.31 * Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $270K Shares 354 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%
CRH CRH PLC 0.0%
Value $269K Shares 2,512 Share Price $107.00 * Est. Cost/Share $116.91 Unrealized @ Report Date -29.2%
SNDK SANDISK CORP 0.0%
Value $268K Shares 118 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
DHI D R HORTON INC 0.0%
Value $268K Shares 1,645 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
WFC WELLS FARGO & CO 0.0%
Value $267K Shares 3,229 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
FDX FEDEX CORP 0.0%
Value $259K Shares 826 Share Price $313.13 * Est. Cost/Share $351.32 Unrealized @ Report Date -18.9%
EBAY EBAY INC. 0.0%
Value $251K Shares 2,247 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
HPQ HP INC 0.0%
Value $250K Shares 11,391 Share Price $21.94 * Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%
HON HONEYWELL INTL INC 0.0%
Value $249K Shares 1,112 Share Price $223.80 Est. Cost/Share $223.80 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $249K Shares 1,139 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $246K Shares 1,031 Share Price $239.01 * Est. Cost/Share $234.12 Unrealized @ Report Date +14.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $245K Shares 1,106 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SYK STRYKER CORPORATION 0.0%
Value $244K Shares 776 Share Price $314.84 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $243K Shares 4,210 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $241K Shares 486 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
UNP UNION PAC CORP 0.0%
Value $240K Shares 883 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $239K Shares 4,231 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $235K Shares 1,607 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
SNY SANOFI SA 0.0%
Value $235K Shares 5,501 Share Price $42.66 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $234K Shares 1,203 Share Price $194.65 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%
ABT ABBOTT LABORATORIES 0.0%
Value $234K Shares 2,575 Share Price $90.74 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%
CRM SALESFORCE INC 0.0%
Value $232K Shares 1,479 Share Price $156.66 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $231K Shares 461 Share Price $501.36 * Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 318 Share Price $720.06 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 3,008 Share Price $75.25 * Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%
PFE PFIZER INC 0.0%
Value $226K Shares 9,382 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%
TXNM TXNM ENERGY INC 0.0%
Value $225K Shares 3,964 Share Price $56.78 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%
BBY BEST BUY INC 0.0%
Value $223K Shares 2,945 Share Price $75.88 * Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $222K Shares 655 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
IT GARTNER INC 0.0%
Value $217K Shares 1,674 Share Price $129.62 * Est. Cost/Share $183.96 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $217K Shares 2,255 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
EMR EMERSON ELEC CO 0.0%
Value $213K Shares 1,485 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $211K Shares 726 Share Price $290.59 * Est. Cost/Share $348.33 Unrealized @ Report Date -32.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $210K Shares 2,511 Share Price $83.48 Est. Cost/Share $52.90 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $207K Shares 150 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
ADBE ADOBE INC 0.0%
Value $204K Shares 997 Share Price $205.08 * Est. Cost/Share $276.12 Unrealized @ Report Date -13.1%
ROL ROLLINS INC 0.0%
Value $203K Shares 4,859 Share Price $41.74 * Est. Cost/Share $59.52 Unrealized @ Report Date -49.4%
F FORD MTR CO 0.0%
Value $150K Shares 10,780 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $148K Shares 13,637 Share Price $10.87 * Est. Cost/Share $11.19 Unrealized @ Report Date -6.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $135K Shares 10,112 Share Price $13.39 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.7%
NAKA NAKAMOTO INC 0.0%
Value $89,227 Shares 22,589 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $77,995 Shares 20,050 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%
WIT WIPRO LTD 0.0%
Value $45,405 Shares 20,180 Share Price $2.25 * Est. Cost/Share $2.40 Unrealized @ Report Date -31.1%

Decreased Positions (76)

VTI VANGUARD INDEX FDS 2.5%
Value $49.06M (-13.6%) Shares 131,087 (-14.5%) Share Price $374.24 Est. Cost/Share $173.18 Unrealized @ Report Date +116.1%
NVDA NVIDIA CORPORATION 0.1%
Value $2.702M (-72.5%) Shares 11,829 (-75.9%) Share Price $228.38 Est. Cost/Share $190.76 Unrealized @ Report Date +19.7%
AAPL APPLE INC 0.4%
Value $7.502M (-44.8%) Shares 22,525 (-52.1%) Share Price $333.03 Est. Cost/Share $251.22 Unrealized @ Report Date +32.6%
AMZN AMAZON COM INC 0.1%
Value $2.287M (-70.6%) Shares 9,178 (-71.9%) Share Price $249.15 Est. Cost/Share $237.63 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 0.1%
Value $2.437M (-67.4%) Shares 7,082 (-66.1%) Share Price $344.12 Est. Cost/Share $303.05 Unrealized @ Report Date +13.5%
MSFT MICROSOFT CORP 0.2%
Value $3.356M (-50.6%) Shares 6,542 (-64.1%) Share Price $512.97 Est. Cost/Share $418.48 Unrealized @ Report Date +22.6%
AVGO BROADCOM INC 0.0%
Value $238K (-93.4%) Shares 679 (-92.9%) Share Price $351.19 Est. Cost/Share $363.14 Unrealized @ Report Date -3.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $555K (-83.4%) Shares 521 (-82.0%) Share Price $1065.11 Est. Cost/Share $544.37 Unrealized @ Report Date +95.7%
TSLA TESLA INC 0.1%
Value $1.526M (-62.7%) Shares 4,299 (-55.8%) Share Price $354.85 Est. Cost/Share $416.53 Unrealized @ Report Date -14.8%
GOOG ALPHABET INC 0.2%
Value $3.859M (-39.7%) Shares 11,324 (-37.5%) Share Price $340.76 Est. Cost/Share $245.49 Unrealized @ Report Date +38.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $5.441M (+70.6%) Shares 25,000 (-1.5%) Share Price $217.65 Est. Cost/Share $234.86 Unrealized @ Report Date -7.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.8%
Value $15.03M (+16.7%) Shares 778,542 (-4.0%) Share Price $19.30 Est. Cost/Share $13.73 Unrealized @ Report Date +40.5%
META META PLATFORMS INC 0.1%
Value $1.111M (-62.2%) Shares 1,532 (-70.7%) Share Price $725.18 Est. Cost/Share $634.71 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.097M (-60.4%) Shares 3,315 (-60.8%) Share Price $330.91 Est. Cost/Share $294.47 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $776K (-61.0%) Shares 1,268 (-62.9%) Share Price $611.76 Est. Cost/Share $265.25 Unrealized @ Report Date +130.6%
ORCL ORACLE CORP 0.0%
Value $307K (-79.7%) Shares 2,234 (-78.4%) Share Price $137.30 Est. Cost/Share $178.17 Unrealized @ Report Date -22.9%
ANET ARISTA NETWORKS INC 0.0%
Value $555K (-67.4%) Shares 2,728 (-72.8%) Share Price $203.59 Est. Cost/Share $146.39 Unrealized @ Report Date +39.1%
MINT PIMCO ETF TR 0.2%
Value $4.429M (-19.6%) Shares 44,047 (-19.4%) Share Price $100.55 Est. Cost/Share $100.05 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 0.0%
Value $605K (-63.9%) Shares 2,312 (-65.2%) Share Price $261.59 Est. Cost/Share $212.88 Unrealized @ Report Date +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $727K (-58.1%) Shares 1,459 (-57.9%) Share Price $497.95 Est. Cost/Share $407.28 Unrealized @ Report Date +22.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K (-69.2%) Shares 1,957 (-68.5%) Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $357K (-70.9%) Shares 1,347 (-72.1%) Share Price $264.74 Est. Cost/Share $210.88 Unrealized @ Report Date +25.5%
V VISA INC 0.0%
Value $877K (-48.3%) Shares 2,441 (-50.6%) Share Price $359.33 Est. Cost/Share $330.54 Unrealized @ Report Date +8.7%
TTEC TTEC HLDGS INC 0.0%
Value $554K (-55.8%) Shares 426,191 (-34.0%) Share Price $1.30 Est. Cost/Share $3.03 Unrealized @ Report Date -57.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $4.546M (-11.7%) Shares 50,717 (-5.1%) Share Price $89.63 Est. Cost/Share $88.64 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.0%
Value $512K (-53.7%) Shares 3,523 (-59.1%) Share Price $145.33 Est. Cost/Share $104.73 Unrealized @ Report Date +38.7%
WMT WALMART INC 0.0%
Value $277K (-68.0%) Shares 2,662 (-65.1%) Share Price $103.92 Est. Cost/Share $112.43 Unrealized @ Report Date -7.6%
QCOM QUALCOMM INC 0.1%
Value $1.058M (-33.5%) Shares 5,750 (-33.3%) Share Price $184.04 Est. Cost/Share $162.05 Unrealized @ Report Date +13.6%
EEMS ISHARES INC 0.3%
Value $5.666M (-8.0%) Shares 75,282 (-7.2%) Share Price $75.26 Est. Cost/Share $57.61 Unrealized @ Report Date +30.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.276M (-26.3%) Shares 3,211 (-36.7%) Share Price $397.31 Est. Cost/Share $174.14 Unrealized @ Report Date +128.2%
EWX SPDR INDEX SHS FDS 0.2%
Value $3.017M (-13.0%) Shares 42,439 (-9.0%) Share Price $71.10 Est. Cost/Share $58.56 Unrealized @ Report Date +21.4%
LIN LINDE PLC 0.0%
Value $260K (-62.6%) Shares 547 (-59.1%) Share Price $474.65 Est. Cost/Share $479.37 Unrealized @ Report Date -1.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.768M (-5.8%) Shares 19,029 (-1.8%) Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $328K (-54.2%) Shares 364 (-48.6%) Share Price $900.36 Est. Cost/Share $753.89 Unrealized @ Report Date +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $90,900 (-80.7%) Shares 10,000 (-81.4%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
SHM SPDR SERIES TRUST 0.0%
Value $868K (-29.0%) Shares 18,613 (-27.0%) Share Price $46.65 Est. Cost/Share $47.65 Unrealized @ Report Date -2.1%
IWD ISHARES TR 0.1%
Value $2.716M (-10.3%) Shares 10,954 (-12.3%) Share Price $247.95 Est. Cost/Share $206.91 Unrealized @ Report Date +19.8%
IVV ISHARES TR 0.4%
Value $7.786M (-3.3%) Shares 10,166 (-5.5%) Share Price $765.90 Est. Cost/Share $645.68 Unrealized @ Report Date +18.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $12.22M (-2.0%) Shares 444,966 (-1.2%) Share Price $27.47 Est. Cost/Share $20.31 Unrealized @ Report Date +35.2%
IEMG ISHARES INC 0.0%
Value $553K (-29.9%) Shares 6,818 (-28.5%) Share Price $81.16 Est. Cost/Share $73.72 Unrealized @ Report Date +10.1%
SPYX SPDR SERIES TRUST 0.0%
Value $803K (-22.4%) Shares 12,845 (-24.1%) Share Price $62.48 Est. Cost/Share $53.74 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $252K (-47.1%) Shares 1,304 (-45.1%) Share Price $193.07 Est. Cost/Share $192.62 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $498K (-30.3%) Shares 1,224 (-31.8%) Share Price $406.63 Est. Cost/Share $504.56 Unrealized @ Report Date -19.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $317K (-37.6%) Shares 1,232 (-34.4%) Share Price $257.28 Est. Cost/Share $253.69 Unrealized @ Report Date +1.4%
IDXX IDEXX LABS INC 0.0%
Value $347K (-34.3%) Shares 665 (-33.8%) Share Price $522.19 Est. Cost/Share $631.52 Unrealized @ Report Date -17.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.503M (-6.4%) Shares 105,611 (-2.6%) Share Price $23.70 Est. Cost/Share $25.20 Unrealized @ Report Date -6.0%
DIS DISNEY WALT CO 0.0%
Value $215K (-43.9%) Shares 2,054 (-48.5%) Share Price $104.91 Est. Cost/Share $107.93 Unrealized @ Report Date -2.8%
IWF ISHARES TR 0.0%
Value $904K (-15.7%) Shares 7,215 (-16.4%) Share Price $125.26 Est. Cost/Share $120.18 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.0%
Value $271K (-37.1%) Shares 642 (-46.0%) Share Price $421.51 Est. Cost/Share $328.21 Unrealized @ Report Date +28.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $335K (-31.4%) Shares 4,306 (-19.6%) Share Price $77.77 Est. Cost/Share $73.17 Unrealized @ Report Date +6.3%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $6.475M (-2.3%) Shares 177,631 (-2.8%) Share Price $36.45 Est. Cost/Share $28.81 Unrealized @ Report Date +26.5%
GILD GILEAD SCIENCES INC 0.0%
Value $732K (-16.8%) Shares 4,913 (-29.5%) Share Price $149.05 Est. Cost/Share $128.10 Unrealized @ Report Date +16.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $3.498M (-4.0%) Shares 146,593 (-2.9%) Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.7%
DHR DANAHER CORP DEL 0.0%
Value $414K (-22.6%) Shares 1,869 (-33.4%) Share Price $221.55 Est. Cost/Share $207.20 Unrealized @ Report Date +6.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $598K (-15.4%) Shares 7,639 (-12.4%) Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%
ITOT ISHARES TR 0.0%
Value $266K (-25.4%) Shares 1,600 (-26.3%) Share Price $166.28 Est. Cost/Share $145.09 Unrealized @ Report Date +14.6%
BLK BLACKROCK INC 0.1%
Value $2.234M (+4.2%) Shares 2,111 (-5.3%) Share Price $1058.29 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $244K (-26.8%) Shares 1,603 (-40.7%) Share Price $152.03 Est. Cost/Share $162.74 Unrealized @ Report Date -6.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $589K (-13.1%) Shares 14,505 (-7.6%) Share Price $40.58 Est. Cost/Share $40.64 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.0%
Value $886K (-8.3%) Shares 11,504 (-8.2%) Share Price $77.00 Est. Cost/Share $53.23 Unrealized @ Report Date +44.7%
ECL ECOLAB INC 0.1%
Value $1.22M (-5.8%) Shares 4,444 (-4.5%) Share Price $274.59 Est. Cost/Share $225.15 Unrealized @ Report Date +22.0%
PFFD GLOBAL X FDS 0.0%
Value $191K (-27.7%) Shares 10,824 (-23.2%) Share Price $17.60 Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%
TLT ISHARES TR 0.0%
Value $244K (-22.5%) Shares 3,132 (-13.9%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP 0.0%
Value $316K (-16.9%) Shares 814 (-44.2%) Share Price $387.61 Est. Cost/Share $208.72 Unrealized @ Report Date +85.7%
MET METLIFE INC 0.0%
Value $235K (-20.7%) Shares 2,499 (-28.7%) Share Price $94.16 Est. Cost/Share $75.23 Unrealized @ Report Date +25.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $3.393M (+1.5%) Shares 21,474 (-2.3%) Share Price $158.02 Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%
TGT TARGET CORP 0.0%
Value $361K (-8.5%) Shares 2,304 (-23.7%) Share Price $156.69 Est. Cost/Share $119.97 Unrealized @ Report Date +30.6%
IEFA ISHARES TR 0.1%
Value $1.621M (-1.8%) Shares 16,728 (-2.1%) Share Price $96.88 Est. Cost/Share $82.01 Unrealized @ Report Date +18.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $213K (-10.9%) Shares 966 (-11.4%) Share Price $220.34 Est. Cost/Share $209.59 Unrealized @ Report Date +5.1%
VOO VANGUARD INDEX FDS 0.1%
Value $2.044M (-1.2%) Shares 2,916 (-3.3%) Share Price $701.04 Est. Cost/Share $581.45 Unrealized @ Report Date +20.5%
MCO MOODYS CORP 0.1%
Value $1.724M (-1.1%) Shares 3,797 (-1.4%) Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC 0.0%
Value $223K (+5.9%) Shares 1,503 (-18.5%) Share Price $148.30 Est. Cost/Share $137.80 Unrealized @ Report Date +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $494K (+2.3%) Shares 10,729 (-8.2%) Share Price $46.04 Est. Cost/Share $35.75 Unrealized @ Report Date +28.8%
SSNC SS&C TECH HLDGS 0.0%
Value $290K (-3.5%) Shares 3,760 (-22.3%) Share Price $77.07 Est. Cost/Share $81.45 Unrealized @ Report Date -5.4%
VGT VANGUARD WORLD FD 0.0%
Value $310K (+3.2%) Shares 2,466 (-1.8%) Share Price $125.67 Est. Cost/Share $106.71 Unrealized @ Report Date +17.8%
SHEL SHELL PLC 0.0%
Value $300K (-1.6%) Shares 3,151 (-19.7%) Share Price $95.05 Est. Cost/Share $75.65 Unrealized @ Report Date +25.6%

Unchanged Positions (43)

HLF HERBALIFE LTD 0.3%
Value $5.028M Shares 414,500 Share Price $12.13 Est. Cost/Share $10.34 Unrealized @ Report Date +17.3%
COMT ISHARES U S ETF TR 0.1%
Value $2.183M Shares 59,213 Share Price $36.86 Est. Cost/Share $33.77 Unrealized @ Report Date +9.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $16.54M Shares 21,694 Share Price $762.64 Est. Cost/Share $670.44 Unrealized @ Report Date +13.8%
VEEV VEEVA SYS INC 0.0%
Value $499K Shares 1,747 Share Price $285.45 Est. Cost/Share $195.56 Unrealized @ Report Date +46.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $9.115M Shares 303,846 Share Price $30.00 Est. Cost/Share $24.79 Unrealized @ Report Date +21.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.405M Shares 63,741 Share Price $22.04 Est. Cost/Share $20.07 Unrealized @ Report Date +9.8%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $1.297M Shares 42,885 Share Price $30.25 Est. Cost/Share $28.70 Unrealized @ Report Date +5.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2M Shares 42,676 Share Price $46.87 Est. Cost/Share $49.56 Unrealized @ Report Date -5.4%
BGRN ISHARES TR 0.1%
Value $1.502M Shares 32,919 Share Price $45.62 Est. Cost/Share $46.97 Unrealized @ Report Date -2.9%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $9.902M Shares 63,781 Share Price $155.25 Est. Cost/Share $124.44 Unrealized @ Report Date +24.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $542K Shares 10,263 Share Price $52.85 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
AEHR AEHR TEST SYS 0.1%
Value $1.52M Shares 15,255 Share Price $99.62 Est. Cost/Share $31.99 Unrealized @ Report Date +211.4%
IWB ISHARES TR 0.2%
Value $3.055M Shares 7,341 Share Price $416.17 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 14,903 Share Price $16.79 Est. Cost/Share $14.86 Unrealized @ Report Date +13.0%
VPU VANGUARD WORLD FD 0.0%
Value $264K Shares 1,545 Share Price $171.00 Est. Cost/Share $168.92 Unrealized @ Report Date +1.2%
VUG VANGUARD INDEX FDS 0.0%
Value $775K Shares 8,597 Share Price $90.11 Est. Cost/Share $81.02 Unrealized @ Report Date +11.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 9,098 Share Price $32.63 Est. Cost/Share $28.50 Unrealized @ Report Date +14.5%
TIP ISHARES TR 0.0%
Value $614K Shares 5,906 Share Price $104.04 Est. Cost/Share $108.63 Unrealized @ Report Date -4.2%
IJK ISHARES TR 0.0%
Value $405K Shares 3,695 Share Price $109.61 Est. Cost/Share $90.08 Unrealized @ Report Date +21.7%
NNBR NN INC 0.0%
Value $993K Shares 270,494 Share Price $3.67 Est. Cost/Share $1.50 Unrealized @ Report Date +144.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $327K Shares 7,744 Share Price $42.26 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $240K Shares 1,894 Share Price $126.52 Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $310K Shares 7,295 Share Price $42.52 Est. Cost/Share $41.70 Unrealized @ Report Date +2.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $538K Shares 1,056 Share Price $509.01 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
SCZ ISHARES TR 0.0%
Value $681K Shares 8,063 Share Price $84.42 Est. Cost/Share $63.52 Unrealized @ Report Date +32.9%
IAU ISHARES GOLD TR 0.0%
Value $389K Shares 4,976 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%
GOVT ISHARES TR 0.0%
Value $302K Shares 13,829 Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%
VTV VANGUARD INDEX FDS 0.1%
Value $1.303M Shares 6,032 Share Price $216.08 Est. Cost/Share $197.53 Unrealized @ Report Date +9.4%
IVW ISHARES TR 0.0%
Value $320K Shares 2,247 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%
NUBD NUSHARES ETF TR 0.0%
Value $226K Shares 10,682 Share Price $21.17 Est. Cost/Share $22.13 Unrealized @ Report Date -4.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $453K Shares 4,172 Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $288K Shares 7,850 Share Price $36.75 Est. Cost/Share $35.81 Unrealized @ Report Date +2.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $420K Shares 8,536 Share Price $49.22 Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%
ACWI ISHARES TR 0.0%
Value $683K Shares 4,304 Share Price $158.77 Est. Cost/Share $142.22 Unrealized @ Report Date +11.6%
QUAL ISHARES TR 0.0%
Value $610K Shares 2,746 Share Price $222.31 Est. Cost/Share $186.03 Unrealized @ Report Date +19.5%
VOX VANGUARD WORLD FD 0.0%
Value $247K Shares 1,294 Share Price $190.59 Est. Cost/Share $154.19 Unrealized @ Report Date +23.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $547982.30 Unrealized @ Report Date +36.3%
ECC EAGLE POINT CR CO 0.0%
Value $34,718 Shares 10,034 Share Price $3.46 Est. Cost/Share $3.72 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 3,629 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $410K Shares 8,653 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $414K Shares 7,357 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $494K Shares 8,066 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%
SGOV ISHARES TR 0.0%
Value $391K Shares 3,885 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%