Alhambra Investment Management LLC Diversified Active

Location: Palmetto Bay, FL

CIK: 0001802696 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (14)

Increased Positions (40)

BNDW VANGUARD SCOTTSDALE FDS 2.6%
Value $5.966M (+26.9%) Shares 87,061 (+26.5%) Est. Cost $68.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $5.667M (+26.0%) Shares 97,370 (+26.8%) Est. Cost $58.20 Unrealized
STIP ISHARES TR 3.4%
Value $7.74M (+15.9%) Shares 75,763 (+17.4%) Est. Cost $100.78 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $5.284M (+21.8%) Shares 89,590 (+23.0%) Est. Cost $59.09 Unrealized
KLAC KLA CORP 0.5%
Value $1.09M (+101.8%) Shares 3,614 (+884.7%) Est. Cost $325.83 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $2.955M (-12.3%) Shares 39,139 (+2.4%) Est. Cost $35.14 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.382M (+19.7%) Shares 5,798 (+4.6%) Est. Cost $138.54 Unrealized
V VISA INC 0.7%
Value $1.644M (+15.3%) Shares 4,793 (+1.6%) Est. Cost $186.59 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value $648K (-24.9%) Shares 45,866 (+846.7%) Est. Cost $25.72 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $962K (-17.0%) Shares 7,033 (+3.0%) Est. Cost $98.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.798M (+7.5%) Shares 5,592 (+2.9%) Est. Cost $268.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $660K (-22.0%) Shares 1,295 (+4.5%) Est. Cost $355.82 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.3%
Value $691K (-19.5%) Shares 31,292 (+391.2%) Est. Cost $38.07 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $619K (+34.6%) Shares 3,095 (+17.3%) Est. Cost $129.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $526K (-21.8%) Shares 4,224 (+24.6%) Est. Cost $192.70 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $406K (+44.6%) Shares 2,735 (+40.8%) Est. Cost $120.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $489K (+27.2%) Shares 975 (+24.7%) Est. Cost $344.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $902K (+12.1%) Shares 4,027 (+1.7%) Est. Cost $182.93 Unrealized
VTES VANGUARD WELLINGTON FD 0.5%
Value $1.185M (+8.5%) Shares 11,700 (+8.3%) Est. Cost $100.94 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $1.207M (-7.0%) Shares 7,279 (+16.1%) Est. Cost $150.76 Unrealized
MUB ISHARES TR 0.8%
Value $1.933M (+4.6%) Shares 17,965 (+3.2%) Est. Cost $107.04 Unrealized
IYR ISHARES TR 0.2%
Value $437K (+22.3%) Shares 4,271 (+13.1%) Est. Cost $92.69 Unrealized
SHY ISHARES TR 0.4%
Value $834K (+9.9%) Shares 10,155 (+10.5%) Est. Cost $82.96 Unrealized
UL UNILEVER PLC 0.1%
Value $286K (+21.9%) Shares 4,756 (+15.5%) Est. Cost $64.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $290K (+20.4%) Shares 3,519 (+1.4%) Est. Cost $69.54 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $1.546M (-2.8%) Shares 17,614 (+2.9%) Est. Cost $64.56 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $403K (+12.2%) Shares 4,400 (+4.3%) Est. Cost $64.97 Unrealized
SUB ISHARES TR 1.7%
Value $3.815M (+1.1%) Shares 35,827 (+1.1%) Est. Cost $105.28 Unrealized
NVS NOVARTIS AG 0.4%
Value $834K (+4.3%) Shares 5,321 (+1.7%) Est. Cost $87.66 Unrealized
PFE PFIZER INC 0.1%
Value $223K (-13.4%) Shares 9,260 (+1.0%) Est. Cost $29.51 Unrealized
ALLE ALLEGION PLC 0.2%
Value $370K (+9.1%) Shares 2,633 (+12.9%) Est. Cost $111.94 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $224K (-9.1%) Shares 756 (+10.2%) Est. Cost $402.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $784K (+2.3%) Shares 10,067 (+3.0%) Est. Cost $80.13 Unrealized
FLOT ISHARES TR 0.1%
Value $257K (+6.6%) Shares 5,027 (+6.4%) Est. Cost $50.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $414K (-3.4%) Shares 7,185 (+1.7%) Est. Cost $47.78 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $539K (-1.9%) Shares 2,840 (+2.0%) Est. Cost $190.37 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value $165K (-4.1%) Shares 12,534 (+15.9%) Est. Cost $11.68 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $427K (-1.0%) Shares 1,048 (+3.4%) Est. Cost $490.29 Unrealized
TIP ISHARES TR 0.1%
Value $309K (+0.9%) Shares 2,826 (+1.8%) Est. Cost $118.12 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $261K (+0.8%) Shares 2,067 (+11.2%) Est. Cost $113.80 Unrealized

Decreased Positions (79)

GOOGL ALPHABET INC 2.9%
Value $6.551M (+21.0%) Shares 18,331 (-2.6%) Est. Cost $109.66 Unrealized
CSCO CISCO SYS INC 1.3%
Value $2.866M (+46.4%) Shares 24,398 (-3.3%) Est. Cost $40.59 Unrealized
GOOG ALPHABET INC 2.2%
Value $4.972M (+18.8%) Shares 14,073 (-3.5%) Est. Cost $113.86 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.159M (+147.5%) Shares 1,004 (-27.6%) Est. Cost $127.82 Unrealized
QCOM QUALCOMM INC 0.8%
Value $1.824M (+39.2%) Shares 9,873 (-3.0%) Est. Cost $135.27 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $5.314M (-8.6%) Shares 5,681 (-2.6%) Est. Cost $300.21 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $1.229M (+66.9%) Shares 2,837 (-17.7%) Est. Cost $76.16 Unrealized
NFLX NETFLIX INC. 0.3%
Value $763K (-38.6%) Shares 10,683 (-17.3%) Est. Cost $101.32 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.5%
Value $5.693M (+8.0%) Shares 46,553 (-4.9%) Est. Cost $104.72 Unrealized
FNDF SCHWAB STRATEGIC TR 2.4%
Value $5.607M (-6.3%) Shares 106,271 (-13.1%) Est. Cost $35.36 Unrealized
REET ISHARES TR 2.2%
Value $5.081M (+6.7%) Shares 183,949 (-2.9%) Est. Cost $23.03 Unrealized
FNDX SCHWAB STRATEGIC TR 5.4%
Value $12.27M (+2.6%) Shares 394,513 (-8.1%) Est. Cost $32.47 Unrealized
GE GE AEROSPACE 0.7%
Value $1.577M (+23.9%) Shares 4,220 (-5.9%) Est. Cost $60.06 Unrealized
VXUS VANGUARD STAR FDS 1.5%
Value $3.491M (+9.5%) Shares 40,832 (-1.3%) Est. Cost $62.49 Unrealized
COMT ISHARES U S ETF TR 0.6%
Value $1.436M (-17.4%) Shares 47,290 (-8.0%) Est. Cost $26.74 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $554K (-34.9%) Shares 6,044 (-34.9%) Est. Cost $91.76 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value $4.748M (+6.7%) Shares 49,241 (-1.9%) Est. Cost $84.08 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value $1.345M (-17.6%) Shares 84,725 (-10.1%) Est. Cost $14.13 Unrealized
IJH ISHARES TR 2.1%
Value $4.706M (+6.0%) Shares 61,036 (-7.2%) Est. Cost $80.88 Unrealized
GLW CORNING INC 0.2%
Value $567K (+85.4%) Shares 2,221 (-1.3%) Est. Cost $111.68 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.28M (+23.6%) Shares 1,067 (-5.2%) Est. Cost $622.42 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $826K (+40.6%) Shares 1,142 (-33.5%) Est. Cost $179.10 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $300K (-43.2%) Shares 4,508 (-28.8%) Est. Cost $45.30 Unrealized
SHEL SHELL PLC 0.3%
Value $761K (-21.7%) Shares 9,811 (-6.1%) Est. Cost $60.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.407M (+16.5%) Shares 5,716 (-1.6%) Est. Cost $120.64 Unrealized
SDCI USCF ETF TR 0.5%
Value $1.151M (-14.4%) Shares 43,540 (-11.9%) Est. Cost $23.55 Unrealized
META META PLATFORMS INC 0.3%
Value $669K (-21.0%) Shares 1,187 (-19.7%) Est. Cost $344.87 Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $219K (-43.7%) Shares 3,527 (-38.7%) Est. Cost $77.32 Unrealized
BCD ABRDN ETFS 0.5%
Value $1.14M (-12.9%) Shares 33,382 (-8.7%) Est. Cost $32.64 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $2.164M (+8.0%) Shares 6,611 (-3.0%) Est. Cost $112.55 Unrealized
MCD MCDONALDS CORP 0.4%
Value $883K (-15.2%) Shares 3,265 (-2.4%) Est. Cost $183.15 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value $4.527M (+3.5%) Shares 18,629 (-7.5%) Est. Cost $188.58 Unrealized
DGRO ISHARES TR 3.5%
Value $7.906M (+1.9%) Shares 104,316 (-5.6%) Est. Cost $57.73 Unrealized
WMT WALMART INC 0.5%
Value $1.167M (-10.8%) Shares 10,303 (-2.1%) Est. Cost $50.99 Unrealized
HSY HERSHEY CO 0.2%
Value $547K (-19.9%) Shares 3,119 (-5.1%) Est. Cost $184.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $305K (-30.6%) Shares 4,759 (-22.8%) Est. Cost $73.90 Unrealized
AGG ISHARES TR 1.2%
Value $2.796M (-4.6%) Shares 28,251 (-4.3%) Est. Cost $98.89 Unrealized
ADSK AUTODESK INC 0.1%
Value $320K (-28.6%) Shares 1,648 (-12.1%) Est. Cost $225.17 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $226K (-35.9%) Shares 2,883 (-29.0%) Est. Cost $87.41 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $696K (+19.4%) Shares 4,810 (-2.0%) Est. Cost $40.44 Unrealized
IEI ISHARES TR 0.1%
Value $263K (-29.4%) Shares 2,241 (-28.7%) Est. Cost $123.44 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $498K (+25.5%) Shares 4,101 (-3.5%) Est. Cost $56.74 Unrealized
ADBE ADOBE INC 0.1%
Value $243K (-29.0%) Shares 1,184 (-15.8%) Est. Cost $426.09 Unrealized
HD HOME DEPOT INC 0.9%
Value $2.071M (+4.8%) Shares 5,873 (-2.2%) Est. Cost $215.89 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $1.299M (+7.6%) Shares 3,839 (-3.8%) Est. Cost $140.29 Unrealized
NKE NIKE INC 0.1%
Value $205K (-30.2%) Shares 4,999 (-10.2%) Est. Cost $80.02 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $322K (-19.2%) Shares 6,404 (-19.6%) Est. Cost $49.64 Unrealized
SONY SONY GROUP CORP 0.4%
Value $899K (-6.9%) Shares 44,803 (-3.9%) Est. Cost $32.75 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $185K (-26.1%) Shares 16,629 (-25.3%) Est. Cost $9.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $218K (-23.0%) Shares 1,719 (-20.4%) Est. Cost $107.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $243K (-18.0%) Shares 5,729 (-2.8%) Est. Cost $41.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $280K (-16.0%) Shares 1,072 (-6.5%) Est. Cost $177.44 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $1.133M (+4.3%) Shares 1,158 (-4.5%) Est. Cost $178.29 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $465K (+11.0%) Shares 8,162 (-5.0%) Est. Cost $32.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $352K (-11.2%) Shares 3,317 (-18.4%) Est. Cost $75.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $743K (+6.3%) Shares 2,250 (-6.1%) Est. Cost $137.03 Unrealized
INCY INCYTE CORP 0.2%
Value $408K (+11.6%) Shares 3,598 (-7.3%) Est. Cost $97.07 Unrealized
ABBV ABBVIE INC 0.3%
Value $736K (+5.4%) Shares 2,924 (-8.9%) Est. Cost $109.87 Unrealized
GEV GE VERNOVA INC 0.1%
Value $294K (+13.7%) Shares 250 (-15.5%) Est. Cost $736.93 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $477K (-6.9%) Shares 2,237 (-4.3%) Est. Cost $84.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $214K (-13.9%) Shares 1,541 (-7.2%) Est. Cost $136.84 Unrealized
GRMN GARMIN LTD 0.4%
Value $962K (-3.4%) Shares 4,051 (-5.7%) Est. Cost $94.47 Unrealized
MRK MERCK & CO INC 0.6%
Value $1.299M (+2.5%) Shares 10,112 (-4.0%) Est. Cost $79.56 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $233K (+14.9%) Shares 1,805 (-4.9%) Est. Cost $105.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $409K (-6.8%) Shares 2,986 (-10.7%) Est. Cost $83.89 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $338K (-7.7%) Shares 10,576 (-3.2%) Est. Cost $17.38 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $247K (+12.6%) Shares 815 (-2.7%) Est. Cost $207.10 Unrealized
KO COCA COLA CO 0.5%
Value $1.116M (+2.4%) Shares 13,738 (-4.2%) Est. Cost $49.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $473K (-5.1%) Shares 9,362 (-5.1%) Est. Cost $50.79 Unrealized
TGT TARGET CORP 0.2%
Value $514K (+4.8%) Shares 3,935 (-2.7%) Est. Cost $118.74 Unrealized
NDSN NORDSON CORP 0.2%
Value $365K (-4.6%) Shares 1,211 (-15.9%) Est. Cost $205.94 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $639K (-2.2%) Shares 3,356 (-2.7%) Est. Cost $150.05 Unrealized
PLD PROLOGIS INC. 0.2%
Value $507K (-2.7%) Shares 3,742 (-5.1%) Est. Cost $77.44 Unrealized
SNA SNAP ON INC 0.1%
Value $301K (+3.8%) Shares 748 (-6.3%) Est. Cost $323.82 Unrealized
ABEV AMBEV SA 0.1%
Value $285K (+3.6%) Shares 90,915 (-3.7%) Est. Cost $2.48 Unrealized
MMM 3M CO 0.2%
Value $346K (-2.8%) Shares 2,138 (-12.8%) Est. Cost $98.33 Unrealized
DEO DIAGEO PLC 0.1%
Value $295K (+1.8%) Shares 3,675 (-5.7%) Est. Cost $145.67 Unrealized
ACWI ISHARES TR 0.1%
Value $292K (+1.1%) Shares 1,860 (-10.9%) Est. Cost $94.70 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $442K (-0.1%) Shares 4,323 (-12.4%) Est. Cost $75.97 Unrealized

Unchanged Positions (49)

AAPL APPLE INC 6.7%
Value $15.26M Shares 52,737 Est. Cost $107.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.79M Shares 4,500 Est. Cost $313.23 Unrealized
PEP PEPSICO INC 0.7%
Value $1.657M Shares 12,236 Est. Cost $121.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $738K Shares 1,545 Est. Cost $186.32 Unrealized
AIQ GLOBAL X FDS 0.3%
Value $692K Shares 10,540 Est. Cost $26.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.5%
Value $1.258M Shares 34,000 Est. Cost $20.42 Unrealized
HACK AMPLIFY ETF TR 0.2%
Value $440K Shares 4,193 Est. Cost $64.38 Unrealized
IJR ISHARES TR 0.3%
Value $789K Shares 5,318 Est. Cost $84.61 Unrealized
GLD SPDR GOLD TR 0.3%
Value $634K Shares 1,721 Est. Cost $181.71 Unrealized
ETN EATON CORP PLC 0.3%
Value $629K Shares 1,475 Est. Cost $83.52 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $2.211M Shares 8,705 Est. Cost $119.73 Unrealized
TJX TJX COS INC NEW 0.6%
Value $1.278M Shares 8,434 Est. Cost $85.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $490K Shares 3,530 Est. Cost $126.33 Unrealized
DE DEERE & CO 0.2%
Value $491K Shares 773 Est. Cost $311.36 Unrealized
CSX CSX CORP 0.2%
Value $397K Shares 8,361 Est. Cost $29.44 Unrealized
CSL CARLISLE COS INC 0.3%
Value $661K Shares 1,823 Est. Cost $140.96 Unrealized
AMGN AMGEN INC 0.7%
Value $1.567M Shares 4,329 Est. Cost $216.76 Unrealized
IVV ISHARES TR 0.1%
Value $325K Shares 434 Est. Cost $430.70 Unrealized
LOW LOWES COS INC 0.3%
Value $573K Shares 2,600 Est. Cost $109.16 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $314K Shares 3,462 Est. Cost $76.70 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $91,238 Shares 11,250 Est. Cost $9.91 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $238K Shares 642 Est. Cost $327.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $320K Shares 1,502 Est. Cost $174.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.407M Shares 27,817 Est. Cost $50.17 Unrealized
RTX RTX CORPORATION 0.6%
Value $1.272M Shares 6,704 Est. Cost $58.01 Unrealized
AFL AFLAC INC 0.2%
Value $483K Shares 4,116 Est. Cost $82.39 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $610K Shares 1,939 Est. Cost $199.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $275K Shares 1,369 Est. Cost $139.94 Unrealized
EFG ISHARES TR 0.1%
Value $228K Shares 1,831 Est. Cost $112.00 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $145K Shares 15,286 Est. Cost $6.16 Unrealized
CI THE CIGNA GROUP 0.2%
Value $571K Shares 2,073 Est. Cost $236.31 Unrealized
YUM YUM BRANDS INC 0.3%
Value $638K Shares 3,989 Est. Cost $92.35 Unrealized
DON WISDOMTREE TR 0.1%
Value $249K Shares 4,409 Est. Cost $45.69 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $305K Shares 1,324 Est. Cost $276.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $293K Shares 828 Est. Cost $277.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $254K Shares 6,920 Est. Cost $26.35 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $848K Shares 5,782 Est. Cost $116.55 Unrealized
BRCC BRC INC 0.0%
Value $20,147 Shares 18,150 Est. Cost $3.51 Unrealized
PLBY PLAYBOY INC 0.0%
Value $22,219 Shares 18,212 Est. Cost $5.76 Unrealized
ROST ROSS STORES INC 0.1%
Value $213K Shares 1,000 Est. Cost $192.38 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.732M Shares 7,325 Est. Cost $161.24 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $323K Shares 2,768 Est. Cost $74.95 Unrealized
CTAS CINTAS CORP 0.2%
Value $480K Shares 2,820 Est. Cost $156.36 Unrealized
DIS DISNEY WALT CO 0.3%
Value $610K Shares 6,343 Est. Cost $124.71 Unrealized
ORCL ORACLE CORP 0.3%
Value $761K Shares 5,193 Est. Cost $57.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $246K Shares 9,282 Est. Cost $38.16 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value $403K Shares 2,000 Est. Cost $100.28 Unrealized
SLQD ISHARES TR 0.1%
Value $221K Shares 4,381 Est. Cost $52.11 Unrealized
BLK BLACKROCK INC 0.1%
Value $253K Shares 263 Est. Cost $991.05 Unrealized