TCP Asset Management, LLC Diversified Active

Location: Upper Arlington, OH

CIK: 0001961898 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (144)

New Positions (12)

DUSB DIMENSIONAL ETF TRUST 0.0%
Value $324K Shares 6,406 Share Price $50.53 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $296K Shares 729 Share Price $406.30 * Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
MSTR STRATEGY INC 0.0%
Value $266K Shares 1,662 Share Price $160.01 * Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
CAIE CALAMOS ETF TR 0.0%
Value $261K Shares 9,804 Share Price $26.59 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC 0.0%
Value $259K Shares 2,305 Share Price $112.18 * Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
FTNT FORTINET INC 0.0%
Value $241K Shares 1,334 Share Price $180.90 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
T AT&T INC 0.0%
Value $237K Shares 9,763 Share Price $24.30 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
AMGN AMGEN INC 0.0%
Value $236K Shares 585 Share Price $402.91 * Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $224K Shares 1,407 Share Price $158.96 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 704 Share Price $308.69 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.0%
Value $214K Shares 2,504 Share Price $85.63 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $214K Shares 1,134 Share Price $188.81 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Increased Positions (47)

IVV ISHARES TR 15.8%
Value $140M (+4.5%) Shares 180,777 (+1.3%) Share Price $773.10 Est. Cost/Share $525.18 Unrealized @ Report Date +45.8%
DFAU DIMENSIONAL ETF TRUST 5.9%
Value $52.42M (+5.8%) Shares 991,324 (+3.4%) Share Price $52.88 Est. Cost/Share $31.57 Unrealized @ Report Date +65.9%
AAPL APPLE INC 0.7%
Value $6.407M (+58.0%) Shares 19,201 (+37.0%) Share Price $333.69 Est. Cost/Share $224.08 Unrealized @ Report Date +48.6%
DFUS DIMENSIONAL ETF TRUST 4.7%
Value $41.18M (+5.8%) Shares 490,717 (+3.4%) Share Price $83.91 Est. Cost/Share $49.63 Unrealized @ Report Date +67.3%
QQQ INVESCO QQQ TR 6.6%
Value $58.62M (+3.0%) Shares 78,208 (+1.2%) Share Price $749.58 Est. Cost/Share $425.16 Unrealized @ Report Date +74.0%
PHYS SPROTT ASSET MANAGEMENT LP 2.7%
Value $24.25M (+6.9%) Shares 776,853 (+3.4%) Share Price $31.21 Est. Cost/Share $21.18 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 3.8%
Value $33.4M (+4.8%) Shares 311,824 (+1.0%) Share Price $107.11 Est. Cost/Share $58.02 Unrealized @ Report Date +82.4%
XLK SELECT SECTOR SPDR TR 2.6%
Value $23.35M (+6.0%) Shares 116,860 (+1.0%) Share Price $199.81 * Est. Cost/Share $121.55 Unrealized @ Report Date +61.0%
DFAI DIMENSIONAL ETF TRUST 3.0%
Value $26.28M (+5.1%) Shares 632,849 (+4.4%) Share Price $41.52 Est. Cost/Share $27.73 Unrealized @ Report Date +49.4%
FTSM FIRST TR EXCHANGE-TRADED FD 4.4%
Value $38.67M (+2.8%) Shares 649,525 (+3.1%) Share Price $59.54 Est. Cost/Share $59.92 Unrealized @ Report Date -0.7%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $5.071M (+23.5%) Shares 126,423 (+29.9%) Share Price $40.11 Est. Cost/Share $41.80 Unrealized @ Report Date -4.0%
SECU BLACKROCK ETF TRUST II 0.3%
Value $2.619M (+49.7%) Shares 54,204 (+54.5%) Share Price $48.32 Est. Cost/Share $49.63 Unrealized @ Report Date -2.2%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $4.256M (+25.1%) Shares 91,508 (+28.4%) Share Price $46.51 Est. Cost/Share $47.12 Unrealized @ Report Date -1.4%
FRI FIRST TR EXCHANGE-TRADED FD 1.9%
Value $17.02M (-4.6%) Shares 576,747 (+2.5%) Share Price $29.51 Est. Cost/Share $28.79 Unrealized @ Report Date +2.7%
OIH VANECK ETF TRUST 1.3%
Value $11.82M (+7.2%) Shares 30,884 (+4.2%) Share Price $382.70 Est. Cost/Share $369.61 Unrealized @ Report Date +2.4%
FMF FIRST TR EXCHANGE-TRADED FD 1.4%
Value $11.97M (+5.9%) Shares 229,996 (+2.0%) Share Price $52.06 Est. Cost/Share $47.87 Unrealized @ Report Date +9.2%
FEM FIRST TR EXCH TRD ALPHDX FD 1.7%
Value $15.22M (+4.5%) Shares 465,297 (+2.2%) Share Price $32.71 Est. Cost/Share $29.93 Unrealized @ Report Date +7.6%
DTH WISDOMTREE TR 1.8%
Value $15.53M (+4.1%) Shares 280,746 (+1.8%) Share Price $55.32 Est. Cost/Share $54.39 Unrealized @ Report Date +2.6%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $16.77M (+3.7%) Shares 420,600 (+4.6%) Share Price $39.86 Est. Cost/Share $24.07 Unrealized @ Report Date +63.3%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value $2.826M (+24.1%) Shares 72,305 (+31.0%) Share Price $39.08 Est. Cost/Share $41.22 Unrealized @ Report Date -5.2%
FIXD FIRST TR EXCHNG TRADED FD VI 2.3%
Value $19.95M (-2.5%) Shares 483,288 (+3.0%) Share Price $41.27 Est. Cost/Share $44.20 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 0.2%
Value $1.621M (+44.3%) Shares 3,132 (+4.1%) Share Price $517.46 Est. Cost/Share $432.57 Unrealized @ Report Date +18.6%
THY NORTHERN LIGHTS FD TR 5.5%
Value $48.49M (+1.0%) Shares 2,269,764 (+3.3%) Share Price $21.37 Est. Cost/Share $22.28 Unrealized @ Report Date -4.1%
FIIG FIRST TR EXCHANGE-TRADED FD 3.5%
Value $30.81M (-1.3%) Shares 1,570,494 (+4.2%) Share Price $19.62 Est. Cost/Share $21.03 Unrealized @ Report Date -6.6%
META META PLATFORMS INC 0.1%
Value $796K (+87.4%) Shares 1,093 (+45.0%) Share Price $728.23 Est. Cost/Share $579.03 Unrealized @ Report Date +25.2%
AGG ISHARES TR 2.0%
Value $17.81M (-1.9%) Shares 188,991 (+3.0%) Share Price $94.25 Est. Cost/Share $98.32 Unrealized @ Report Date -3.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $590K (+116.8%) Shares 28,792 (+117.4%) Share Price $20.48 Est. Cost/Share $20.41 Unrealized @ Report Date +0.8%
SMH VANECK ETF TRUST 2.0%
Value $17.66M (+1.3%) Shares 28,000 (+5.4%) Share Price $630.59 * Est. Cost/Share $207.01 Unrealized @ Report Date +194.2%
DIA STATE STR SPDR DOW JONES IND 6.6%
Value $58.15M (-0.4%) Shares 113,774 (+1.8%) Share Price $511.10 Est. Cost/Share $402.72 Unrealized @ Report Date +26.3%
XLY SELECT SECTOR SPDR TR 1.8%
Value $15.75M (-1.2%) Shares 143,146 (+5.3%) Share Price $110.04 Est. Cost/Share $107.49 Unrealized @ Report Date +1.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $965K (+21.6%) Shares 15,365 (+2.8%) Share Price $62.82 * Est. Cost/Share $46.91 Unrealized @ Report Date +31.1%
FRMI FERMI INC 0.0%
Value $141K (-54.7%) Shares 34,940 (+2.9%) Share Price $4.03 * Est. Cost/Share $8.68 Unrealized @ Report Date -51.5%
SHV ISHARES TR 0.1%
Value $784K (+18.6%) Shares 7,124 (+18.9%) Share Price $110.07 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%
LLY ELI LILLY & CO 0.1%
Value $730K (+11.8%) Shares 638 (+17.3%) Share Price $1143.66 Est. Cost/Share $892.17 Unrealized @ Report Date +29.7%
INTC INTEL CORP 0.1%
Value $587K (-8.6%) Shares 4,920 (+6.9%) Share Price $119.32 Est. Cost/Share $49.49 Unrealized @ Report Date +142.9%
AVGO BROADCOM INC 0.2%
Value $1.377M (+3.5%) Shares 3,878 (+10.1%) Share Price $355.09 Est. Cost/Share $290.70 Unrealized @ Report Date +20.8%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $4.041M (-1.1%) Shares 51,331 (+3.5%) Share Price $78.73 Est. Cost/Share $56.76 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $606K (+7.6%) Shares 1,206 (+7.1%) Share Price $502.54 Est. Cost/Share $318.51 Unrealized @ Report Date +56.3%
MRSK NORTHERN LIGHTS FD TR 0.1%
Value $985K (+4.3%) Shares 24,743 (+1.2%) Share Price $39.79 Est. Cost/Share $36.37 Unrealized @ Report Date +8.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $6.02M (+0.6%) Shares 327,175 (+3.1%) Share Price $18.40 Est. Cost/Share $18.86 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 0.1%
Value $961K (+3.8%) Shares 2,824 (+7.8%) Share Price $340.40 Est. Cost/Share $268.08 Unrealized @ Report Date +27.1%
WMT WALMART INC 0.0%
Value $437K (-5.2%) Shares 4,188 (+3.0%) Share Price $104.26 Est. Cost/Share $122.44 Unrealized @ Report Date -15.1%
IAU ISHARES GOLD TR 0.1%
Value $494K (+4.3%) Shares 6,339 (+1.0%) Share Price $77.95 Est. Cost/Share $33.87 Unrealized @ Report Date +130.6%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K (+6.0%) Shares 13,188 (+6.2%) Share Price $20.75 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $9.414M (+0.2%) Shares 194,149 (+2.8%) Share Price $48.49 Est. Cost/Share $48.45 Unrealized @ Report Date +0.0%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $250K (-1.6%) Shares 10,310 (+2.0%) Share Price $24.27 Est. Cost/Share $25.13 Unrealized @ Report Date -3.6%
GOOGL ALPHABET INC 0.1%
Value $491K (-0.5%) Shares 1,431 (+3.5%) Share Price $343.43 Est. Cost/Share $241.08 Unrealized @ Report Date +42.7%

Exited Positions (9)

Decreased Positions (34)

SPDW SPDR INDEX SHS FDS 0.8%
Value $7.136M (-12.3%) Shares 141,233 (-12.6%) Share Price $50.53 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%
TLT ISHARES TR 0.5%
Value $4.023M (-19.6%) Shares 51,920 (-10.4%) Share Price $77.48 Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $239K (-64.4%) Shares 377 (-67.4%) Share Price $634.29 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
NVDA NVIDIA CORPORATION 0.3%
Value $2.895M (+14.9%) Shares 12,376 (-1.8%) Share Price $233.95 * Est. Cost/Share $113.56 Unrealized @ Report Date +101.1%
SPEM SPDR INDEX SHS FDS 0.5%
Value $4.598M (-6.4%) Shares 88,579 (-6.6%) Share Price $51.91 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%
NOBL PROSHARES TR 0.4%
Value $3.184M (-6.9%) Shares 58,645 (-3.7%) Share Price $54.30 Est. Cost/Share $98.93 Unrealized @ Report Date -45.3%
CAT CATERPILLAR INC 0.1%
Value $673K (-23.8%) Shares 796 (-4.0%) Share Price $845.42 * Est. Cost/Share $430.92 Unrealized @ Report Date +88.2%
CLOI VANECK ETF TRUST 0.0%
Value $307K (-37.4%) Shares 5,810 (-37.2%) Share Price $52.79 Est. Cost/Share $52.68 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $404K (-31.0%) Shares 375 (-26.0%) Share Price $1076.08 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $5.901M (-3.0%) Shares 28,138 (-1.6%) Share Price $209.73 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.2%
Value $1.495M (-9.7%) Shares 5,942 (-14.4%) Share Price $251.53 Est. Cost/Share $219.92 Unrealized @ Report Date +13.3%
BUXX EA SERIES TRUST 0.2%
Value $2.115M (-4.3%) Shares 105,018 (-3.9%) Share Price $20.14 Est. Cost/Share $20.28 Unrealized @ Report Date -0.6%
SPYM SPDR SERIES TRUST 0.0%
Value $371K (-17.4%) Shares 4,095 (-19.9%) Share Price $90.60 Est. Cost/Share $53.61 Unrealized @ Report Date +67.4%
VTV VANGUARD INDEX FDS 0.0%
Value $326K (-19.2%) Shares 1,502 (-18.9%) Share Price $217.23 Est. Cost/Share $162.54 Unrealized @ Report Date +32.9%
MBSF VALUED ADVISERS TR 0.0%
Value $316K (-19.4%) Shares 12,429 (-18.7%) Share Price $25.43 Est. Cost/Share $25.63 Unrealized @ Report Date -0.9%
IEF ISHARES TR 0.1%
Value $787K (-8.3%) Shares 8,836 (-2.6%) Share Price $89.05 Est. Cost/Share $96.30 Unrealized @ Report Date -7.3%
TSLA TESLA INC 0.0%
Value $255K (-20.8%) Shares 689 (-10.2%) Share Price $370.71 * Est. Cost/Share $369.18 Unrealized @ Report Date -3.9%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.195M (-5.2%) Shares 23,304 (-3.5%) Share Price $51.27 Est. Cost/Share $52.29 Unrealized @ Report Date -1.7%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $164K (-24.7%) Shares 21,344 (-6.9%) Share Price $7.67 Est. Cost/Share $8.66 Unrealized @ Report Date —
IHI ISHARES TR 0.2%
Value $1.566M (-3.0%) Shares 31,043 (-5.0%) Share Price $50.45 Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%
AZO AUTOZONE INC 0.0%
Value $204K (-18.2%) Shares 73 (-6.4%) Share Price $2792.03 Est. Cost/Share $2509.45 Unrealized @ Report Date +12.8%
IVW ISHARES TR 0.2%
Value $1.425M (+3.3%) Shares 9,903 (-1.3%) Share Price $143.91 Est. Cost/Share $94.22 Unrealized @ Report Date +51.0%
IJR ISHARES TR 0.1%
Value $458K (-8.3%) Shares 3,304 (-1.9%) Share Price $138.51 Est. Cost/Share $105.52 Unrealized @ Report Date +28.9%
COP CONOCOPHILLIPS 0.0%
Value $261K (+18.1%) Shares 2,057 (-3.2%) Share Price $126.72 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $446K (-7.2%) Shares 1,342 (-8.6%) Share Price $332.49 Est. Cost/Share $157.08 Unrealized @ Report Date +110.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.541M (-1.2%) Shares 3,591 (-4.1%) Share Price $707.52 Est. Cost/Share $401.05 Unrealized @ Report Date +74.8%
IUSB ISHARES TR 0.0%
Value $344K (-7.9%) Shares 7,818 (-3.3%) Share Price $43.95 Est. Cost/Share $46.41 Unrealized @ Report Date -5.0%
IWM ISHARES TR 0.0%
Value $221K (-10.9%) Shares 785 (-5.0%) Share Price $281.55 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%
SPYG SPDR SERIES TRUST 0.1%
Value $611K (+3.7%) Shares 4,902 (-1.0%) Share Price $124.62 Est. Cost/Share $84.15 Unrealized @ Report Date +46.3%
VV VANGUARD INDEX FDS 0.0%
Value $349K (-2.8%) Shares 984 (-5.8%) Share Price $355.00 Est. Cost/Share $229.21 Unrealized @ Report Date +53.5%
IWY ISHARES TR 0.1%
Value $666K (+0.8%) Shares 2,229 (-1.9%) Share Price $298.70 Est. Cost/Share $214.13 Unrealized @ Report Date +37.7%
RUM RUM GROUP INC 0.0%
Value $126K (-3.7%) Shares 16,575 (-19.4%) Share Price $7.58 Est. Cost/Share $9.04 Unrealized @ Report Date -16.4%
GLD SPDR GOLD TR 0.0%
Value $308K (-0.5%) Shares 809 (-3.6%) Share Price $380.14 Est. Cost/Share $161.29 Unrealized @ Report Date +136.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K (+0.4%) Shares 4,771 (-2.1%) Share Price $57.93 Est. Cost/Share $41.70 Unrealized @ Report Date +38.1%

Unchanged Positions (51)

SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $14.07M Shares 18,286 Share Price $769.65 Est. Cost/Share $675.99 Unrealized @ Report Date +12.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.633M Shares 41,009 Share Price $39.83 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $5.704M Shares 34,322 Share Price $166.18 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%
CVX CHEVRON CORPORATION 0.1%
Value $800K Shares 3,868 Share Price $206.70 Est. Cost/Share $152.01 Unrealized @ Report Date +34.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $691K Shares 77,231 Share Price $8.95 Est. Cost/Share $10.38 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.3%
Value $2.563M Shares 43,265 Share Price $59.24 Est. Cost/Share $57.47 Unrealized @ Report Date +1.8%
XME SPDR SERIES TRUST 0.5%
Value $4.179M Shares 39,520 Share Price $105.74 * Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%
XEL XCEL ENERGY INC 0.1%
Value $627K Shares 8,775 Share Price $71.40 Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.161M Shares 7,580 Share Price $153.23 Est. Cost/Share $87.51 Unrealized @ Report Date +73.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $504K Shares 13,340 Share Price $37.76 Est. Cost/Share $37.42 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 2,491 Share Price $151.41 * Est. Cost/Share $115.97 Unrealized @ Report Date +26.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $248K Shares 10,744 Share Price $23.06 Est. Cost/Share $26.97 Unrealized @ Report Date -15.7%
IWO ISHARES TR 0.1%
Value $463K Shares 1,282 Share Price $360.84 Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%
HACK AMPLIFY ETF TR 0.0%
Value $271K Shares 2,198 Share Price $123.08 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%
AGNC AGNC INVT CORP 0.0%
Value $155K Shares 17,585 Share Price $8.79 Est. Cost/Share $10.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $472K Shares 10,400 Share Price $45.34 Est. Cost/Share $37.92 Unrealized @ Report Date +19.8%
HYMB SPDR SERIES TRUST 0.0%
Value $341K Shares 14,705 Share Price $23.18 Est. Cost/Share $24.47 Unrealized @ Report Date -4.1%
VCR VANGUARD WORLD FD 0.0%
Value $384K Shares 1,040 Share Price $369.30 Est. Cost/Share $234.29 Unrealized @ Report Date +55.7%
MUB ISHARES TR 0.1%
Value $447K Shares 4,423 Share Price $100.95 Est. Cost/Share $105.33 Unrealized @ Report Date -4.0%
SPYD SPDR SERIES TRUST 0.1%
Value $517K Shares 11,396 Share Price $45.39 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%
XBI SPDR SERIES TRUST 0.1%
Value $972K Shares 6,293 Share Price $154.43 * Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%
MDT MEDTRONIC PLC 0.0%
Value $252K Shares 2,922 Share Price $86.38 Est. Cost/Share $71.67 Unrealized @ Report Date +20.4%
ARKK ARK ETF TR 0.0%
Value $224K Shares 2,496 Share Price $89.83 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $201K Shares 2,055 Share Price $98.05 Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%
IBB ISHARES TR 0.0%
Value $249K Shares 1,214 Share Price $205.35 * Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $219K Shares 2,452 Share Price $89.50 Est. Cost/Share $84.41 Unrealized @ Report Date +6.2%
DVY ISHARES TR 0.1%
Value $797K Shares 5,205 Share Price $153.04 Est. Cost/Share $118.01 Unrealized @ Report Date +28.9%
OEF ISHARES TR 0.0%
Value $285K Shares 740 Share Price $384.83 Est. Cost/Share $267.19 Unrealized @ Report Date +43.0%
IJH ISHARES TR 0.0%
Value $246K Shares 3,347 Share Price $73.39 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%
STRV EA SERIES TRUST 0.1%
Value $476K Shares 9,567 Share Price $49.77 * Est. Cost/Share $35.81 Unrealized @ Report Date +34.0%
WFC WELLS FARGO & CO 0.0%
Value $300K Shares 3,729 Share Price $80.46 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $29,520 Shares 18,000 Share Price $1.64 * Est. Cost/Share $2.58 Unrealized @ Report Date -39.7%
STXT EA SERIES TRUST 0.0%
Value $208K Shares 10,946 Share Price $18.99 Est. Cost/Share $20.02 Unrealized @ Report Date -5.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $245K Shares 2,840 Share Price $86.38 Est. Cost/Share $78.28 Unrealized @ Report Date +10.9%
IVE ISHARES TR 0.1%
Value $444K Shares 1,934 Share Price $229.62 Est. Cost/Share $191.85 Unrealized @ Report Date +19.0%
SHY ISHARES TR 0.0%
Value $402K Shares 4,956 Share Price $81.05 Est. Cost/Share $81.41 Unrealized @ Report Date -0.3%
ACWI ISHARES TR 0.0%
Value $244K Shares 1,525 Share Price $160.09 Est. Cost/Share $132.83 Unrealized @ Report Date +19.5%
PG PROCTER & GAMBLE CO 0.0%
Value $304K Shares 2,100 Share Price $144.91 Est. Cost/Share $142.49 Unrealized @ Report Date +2.0%
DAPP VANECK ETF TRUST 0.0%
Value $302K Shares 15,826 Share Price $19.11 Est. Cost/Share $5.70 Unrealized @ Report Date +232.4%
SECT NORTHERN LTS FD TR IV 0.1%
Value $888K Shares 12,266 Share Price $72.40 Est. Cost/Share $51.90 Unrealized @ Report Date +37.9%
SPYI NEOS ETF TRUST 0.0%
Value $364K Shares 6,785 Share Price $53.60 Est. Cost/Share $51.82 Unrealized @ Report Date +2.6%
FLOT ISHARES TR 0.1%
Value $1.034M Shares 20,323 Share Price $50.89 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.0%
Value $297K Shares 4,395 Share Price $67.67 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $321K Shares 1,011 Share Price $317.44 * Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $224K Shares 6,026 Share Price $37.09 Est. Cost/Share $31.77 Unrealized @ Report Date +16.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $645K Shares 1,918 Share Price $336.34 Est. Cost/Share $165.43 Unrealized @ Report Date +99.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $659K Shares 17,501 Share Price $37.67 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $297K Shares 628 Share Price $472.82 * Est. Cost/Share $346.60 Unrealized @ Report Date +31.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 4,648 Share Price $43.50 Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%
BIL SPDR SERIES TRUST 0.0%
Value $418K Shares 4,571 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
EFA ISHARES TR 0.0%
Value $351K Shares 3,378 Share Price $103.96 Est. Cost/Share $85.89 Unrealized @ Report Date +21.0%