Morton Capital Management LLC/CA Diversified Active

Location: Calabasas, CA

CIK: 0002002628 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $828M (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (10)

Increased Positions (21)

USFR WISDOMTREE TR 19.0%
Value $157M (+79.5%) Shares 3,122,365 (+79.4%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
VBIL VANGUARD INSTL INDEX FD 2.2%
Value $17.89M (+1275.1%) Shares 236,251 (+1274.4%) Share Price $75.72 Est. Cost/Share $75.60 Unrealized @ Report Date +0.2%
DFAX DIMENSIONAL ETF TRUST 11.2%
Value $92.85M (+2.2%) Shares 2,508,105 (+1.7%) Share Price $37.02 Est. Cost/Share $26.66 Unrealized @ Report Date +38.9%
DFAC DIMENSIONAL ETF TRUST 8.7%
Value $71.85M (+2.3%) Shares 1,616,463 (+2.1%) Share Price $44.45 Est. Cost/Share $30.83 Unrealized @ Report Date +44.2%
GDX VANECK ETF TRUST 0.7%
Value $5.931M (+25.7%) Shares 67,556 (+8.0%) Share Price $87.80 Est. Cost/Share $36.84 Unrealized @ Report Date +138.3%
NVDA NVIDIA CORPORATION 0.7%
Value $5.519M (+17.7%) Shares 24,166 (+3.2%) Share Price $228.38 Est. Cost/Share $131.78 Unrealized @ Report Date +73.3%
IAU ISHARES GOLD TR 1.5%
Value $12.04M (+6.2%) Shares 154,140 (+2.7%) Share Price $78.10 Est. Cost/Share $35.86 Unrealized @ Report Date +117.8%
FLXR TCW ETF TRUST 8.6%
Value $71.24M (-0.8%) Shares 1,878,081 (+2.5%) Share Price $37.93 Est. Cost/Share $38.69 Unrealized @ Report Date -2.0%
SLV ISHARES SILVER TR 0.1%
Value $869K (+47.3%) Shares 15,937 (+44.5%) Share Price $54.51 Est. Cost/Share $46.02 Unrealized @ Report Date +18.5%
CMCSA COMCAST CORP NEW 0.1%
Value $439K (+78.7%) Shares 20,158 (+101.6%) Share Price $21.76 Est. Cost/Share $26.75 Unrealized @ Report Date -18.7%
ANET ARISTA NETWORKS INC 0.1%
Value $615K (+39.0%) Shares 3,023 (+16.0%) Share Price $203.59 Est. Cost/Share $161.36 Unrealized @ Report Date +26.2%
GLD SPDR GOLD TR 0.1%
Value $1.198M (+16.6%) Shares 3,146 (+12.8%) Share Price $380.84 Est. Cost/Share $253.63 Unrealized @ Report Date +50.2%
QQQ INVESCO QQQ TR 0.7%
Value $5.574M (+2.6%) Shares 7,535 (+2.1%) Share Price $739.76 Est. Cost/Share $483.30 Unrealized @ Report Date +53.1%
VOO VANGUARD INDEX FDS 0.2%
Value $1.842M (+4.6%) Shares 2,628 (+2.5%) Share Price $700.90 Est. Cost/Share $476.07 Unrealized @ Report Date +47.2%
ET ENERGY TRANSFER L P 0.1%
Value $1M (+4.8%) Shares 50,596 (+1.3%) Share Price $19.77 Est. Cost/Share $10.89 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $427K (+11.7%) Shares 7,844 (+16.9%) Share Price $54.43 Est. Cost/Share $43.73 Unrealized @ Report Date +24.5%
GE GE AEROSPACE 0.0%
Value $229K (-12.4%) Shares 734 (+5.0%) Share Price $312.09 Est. Cost/Share $314.67 Unrealized @ Report Date -0.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K (+8.9%) Shares 4,250 (+5.6%) Share Price $61.70 Est. Cost/Share $56.65 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.4%
Value $3.022M (-0.2%) Shares 8,870 (+3.5%) Share Price $340.74 Est. Cost/Share $127.29 Unrealized @ Report Date +167.7%
QCOM QUALCOMM INC 0.0%
Value $278K (+1.9%) Shares 1,512 (+2.4%) Share Price $184.06 Est. Cost/Share $152.65 Unrealized @ Report Date +20.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $336K (+0.8%) Shares 4,438 (+3.5%) Share Price $75.69 Est. Cost/Share $71.52 Unrealized @ Report Date +5.8%

Exited Positions (16)

DCOR DIMENSIONAL ETF TRUST 1.5%
Value $12.63M Shares 154,034 Share Price $81.98 Est. Cost/Share $64.29 Unrealized @ Report Date +28.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.392M Shares 10,184 Share Price $136.72 * Est. Cost/Share $84.34 Unrealized @ Report Date +93.0%
OKE ONEOK INC NEW 0.1%
Value $662K Shares 7,617 Share Price $86.94 Est. Cost/Share $59.08 Unrealized @ Report Date +44.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $379K Shares 7,241 Share Price $52.34 * Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%
SOXX ISHARES TR 0.0%
Value $249K Shares 389 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
MGV VANGUARD WORLD FD 0.0%
Value $234K Shares 1,430 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $231K Shares 5,349 Share Price $43.18 * Est. Cost/Share $47.88 Unrealized @ Report Date +9.7%
INVH INVITATION HOMES INC 0.0%
Value $230K Shares 7,609 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $228K Shares 845 Share Price $270.32 * Est. Cost/Share $299.74 Unrealized @ Report Date -23.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $217K Shares 2,674 Share Price $81.16 * Est. Cost/Share $76.41 Unrealized @ Report Date -11.9%
MUB ISHARES TR 0.0%
Value $212K Shares 1,970 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $209K Shares 2,847 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
XEL XCEL ENERGY INC 0.0%
Value $206K Shares 2,569 Share Price $80.30 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%
ESS ESSEX PPTY TR INC 0.0%
Value $206K Shares 707 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $205K Shares 598 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $104K Shares 11,044 Share Price $9.46 * Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%

Decreased Positions (57)

JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value $22.75M (-21.6%) Shares 451,584 (-21.3%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 2.4%
Value $19.76M (+32.5%) Shares 38,518 (-3.6%) Share Price $512.90 Est. Cost/Share $318.66 Unrealized @ Report Date +61.0%
IWD ISHARES TR 1.3%
Value $10.53M (-3.6%) Shares 42,478 (-5.7%) Share Price $247.93 Est. Cost/Share $165.27 Unrealized @ Report Date +50.0%
META META PLATFORMS INC 0.2%
Value $1.905M (+25.9%) Shares 2,627 (-2.2%) Share Price $725.25 Est. Cost/Share $371.91 Unrealized @ Report Date +95.0%
AMAT APPLIED MATLS INC 0.0%
Value $362K (-50.4%) Shares 707 (-29.9%) Share Price $511.58 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.3%
Value $2.604M (+13.2%) Shares 6,177 (-2.8%) Share Price $421.52 Est. Cost/Share $209.17 Unrealized @ Report Date +101.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $338K (-46.5%) Shares 5,970 (-44.3%) Share Price $56.66 Est. Cost/Share $59.74 Unrealized @ Report Date -5.2%
PID INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.995M (-4.9%) Shares 233,679 (-1.2%) Share Price $21.37 Est. Cost/Share $18.12 Unrealized @ Report Date +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $5.311M (-3.9%) Shares 22,763 (-2.5%) Share Price $233.31 Est. Cost/Share $165.40 Unrealized @ Report Date +41.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.246M (-11.4%) Shares 8,027 (-9.8%) Share Price $155.20 Est. Cost/Share $113.80 Unrealized @ Report Date +36.4%
GRAL GRAIL INC 0.0%
Value $407K (+63.1%) Shares 2,903 (-20.5%) Share Price $140.10 Est. Cost/Share $58.88 Unrealized @ Report Date +138.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $503K (-23.0%) Shares 2,287 (-1.5%) Share Price $219.92 Est. Cost/Share $150.01 Unrealized @ Report Date +46.6%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.914M (-6.8%) Shares 3,763 (-4.2%) Share Price $508.61 Est. Cost/Share $372.04 Unrealized @ Report Date +36.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.002M (-10.8%) Shares 1,101 (-8.3%) Share Price $910.04 Est. Cost/Share $680.70 Unrealized @ Report Date +33.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $221K (-34.6%) Shares 2,207 (-34.5%) Share Price $100.11 Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.1%
Value $1.126M (-9.4%) Shares 8,205 (-3.2%) Share Price $137.29 Est. Cost/Share $99.19 Unrealized @ Report Date +38.4%
MGK VANGUARD WORLD FD 0.1%
Value $487K (-18.6%) Shares 5,255 (-22.8%) Share Price $92.65 Est. Cost/Share $81.96 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC. 0.0%
Value $237K (-31.8%) Shares 3,405 (-30.0%) Share Price $69.58 Est. Cost/Share $100.09 Unrealized @ Report Date -30.5%
IJH ISHARES TR 0.1%
Value $572K (-15.8%) Shares 7,954 (-9.8%) Share Price $71.95 Est. Cost/Share $64.34 Unrealized @ Report Date +11.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $270K (-26.9%) Shares 5,724 (-27.8%) Share Price $47.17 Est. Cost/Share $36.94 Unrealized @ Report Date +27.7%
IVV ISHARES TR 0.2%
Value $1.975M (-4.7%) Shares 2,579 (-6.8%) Share Price $765.91 Est. Cost/Share $518.82 Unrealized @ Report Date +47.6%
TXN TEXAS INSTRS INC 0.1%
Value $772K (-10.7%) Shares 2,758 (-5.0%) Share Price $280.04 Est. Cost/Share $170.63 Unrealized @ Report Date +64.2%
LLY ELI LILLY & CO 0.1%
Value $994K (-8.4%) Shares 859 (-5.1%) Share Price $1157.00 Est. Cost/Share $827.06 Unrealized @ Report Date +39.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $539K (-13.6%) Shares 599 (-2.9%) Share Price $899.87 Est. Cost/Share $547.33 Unrealized @ Report Date +64.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $624K (-11.8%) Shares 586 (-4.4%) Share Price $1065.67 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
NEE NEXTERA ENERGY INC 0.1%
Value $422K (-16.2%) Shares 5,577 (-2.9%) Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%
AMZN AMAZON COM INC 0.6%
Value $4.815M (+1.6%) Shares 19,326 (-2.8%) Share Price $249.15 Est. Cost/Share $134.27 Unrealized @ Report Date +85.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.434M (-2.0%) Shares 10,381 (-3.1%) Share Price $330.82 Est. Cost/Share $164.30 Unrealized @ Report Date +101.4%
SBUX STARBUCKS CORP 0.0%
Value $289K (-16.6%) Shares 3,071 (-9.4%) Share Price $93.97 Est. Cost/Share $91.75 Unrealized @ Report Date +2.4%
GEV GE VERNOVA INC 0.0%
Value $222K (-20.4%) Shares 233 (-1.7%) Share Price $952.29 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $589K (-8.5%) Shares 9,936 (-7.9%) Share Price $59.31 Est. Cost/Share $47.16 Unrealized @ Report Date +25.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $317K (-13.4%) Shares 695 (-9.4%) Share Price $456.20 Est. Cost/Share $344.77 Unrealized @ Report Date +32.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $286K (-14.4%) Shares 7,964 (-19.4%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%
C CITIGROUP INC 0.0%
Value $214K (-17.5%) Shares 1,649 (-10.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.0%
Value $208K (-16.4%) Shares 2,002 (-8.9%) Share Price $103.95 Est. Cost/Share $123.16 Unrealized @ Report Date -15.6%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $9.176M (-0.4%) Shares 12,032 (-2.5%) Share Price $762.64 Est. Cost/Share $584.85 Unrealized @ Report Date +30.4%
VO VANGUARD INDEX FDS 0.0%
Value $382K (-8.4%) Shares 4,866 (-5.9%) Share Price $78.42 Est. Cost/Share $73.06 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.1%
Value $514K (+7.0%) Shares 4,902 (-1.8%) Share Price $104.91 Est. Cost/Share $144.08 Unrealized @ Report Date -27.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $866K (-3.7%) Shares 22,028 (-1.5%) Share Price $39.31 Est. Cost/Share $21.37 Unrealized @ Report Date +84.0%
IEMG ISHARES INC 0.1%
Value $538K (-5.7%) Shares 6,629 (-3.7%) Share Price $81.16 Est. Cost/Share $69.92 Unrealized @ Report Date +16.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $926K (-3.2%) Shares 4,451 (-1.0%) Share Price $208.04 Est. Cost/Share $162.99 Unrealized @ Report Date +27.6%
ABBV ABBVIE INC 0.3%
Value $2.537M (+1.2%) Shares 9,699 (-2.6%) Share Price $261.59 Est. Cost/Share $117.49 Unrealized @ Report Date +122.7%
EBAY EBAY INC. 0.0%
Value $248K (-10.8%) Shares 2,341 (-5.9%) Share Price $106.04 Est. Cost/Share $39.83 Unrealized @ Report Date +166.3%
RTX RTX CORPORATION 0.1%
Value $846K (-3.3%) Shares 4,556 (-1.2%) Share Price $185.66 Est. Cost/Share $106.38 Unrealized @ Report Date +74.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $242K (-10.2%) Shares 4,189 (-10.1%) Share Price $57.81 Est. Cost/Share $58.21 Unrealized @ Report Date -0.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $210K (-10.5%) Shares 3,826 (-10.5%) Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%
CMF ISHARES TR 0.0%
Value $204K (-10.7%) Shares 3,763 (-4.9%) Share Price $54.12 Est. Cost/Share $55.90 Unrealized @ Report Date -3.2%
IVE ISHARES TR 0.1%
Value $605K (-3.5%) Shares 2,649 (-4.0%) Share Price $228.28 Est. Cost/Share $202.55 Unrealized @ Report Date +12.7%
ADI ANALOG DEVICES INC 0.1%
Value $426K (-4.5%) Shares 1,075 (-4.4%) Share Price $396.67 Est. Cost/Share $196.09 Unrealized @ Report Date +102.3%
VXUS VANGUARD STAR FDS 0.1%
Value $518K (-3.7%) Shares 6,100 (-3.1%) Share Price $84.96 Est. Cost/Share $79.05 Unrealized @ Report Date +7.5%
VTV VANGUARD INDEX FDS 0.0%
Value $328K (-4.4%) Shares 1,519 (-3.6%) Share Price $216.08 Est. Cost/Share $145.05 Unrealized @ Report Date +49.0%
ABT ABBOTT LABORATORIES 0.0%
Value $219K (+6.2%) Shares 2,214 (-2.5%) Share Price $98.84 Est. Cost/Share $118.93 Unrealized @ Report Date -16.9%
IVW ISHARES TR 0.2%
Value $1.793M (+0.7%) Shares 12,607 (-2.7%) Share Price $142.26 Est. Cost/Share $98.03 Unrealized @ Report Date +45.1%
MA MASTERCARD INCORPORATED 0.1%
Value $469K (+1.7%) Shares 850 (-5.3%) Share Price $551.65 Est. Cost/Share $385.76 Unrealized @ Report Date +43.0%
V VISA INC 0.2%
Value $1.621M (+0.5%) Shares 4,510 (-4.1%) Share Price $359.34 Est. Cost/Share $250.73 Unrealized @ Report Date +43.3%
UNP UNION PAC CORP 0.0%
Value $261K (-1.1%) Shares 961 (-1.1%) Share Price $272.08 Est. Cost/Share $217.90 Unrealized @ Report Date +24.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $238K (+0.4%) Shares 389 (-4.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Unchanged Positions (66)

OUNZ VANECK MERK GOLD ETF 17.0%
Value $141M Shares 3,535,862 Share Price $39.90 Est. Cost/Share $18.19 Unrealized @ Report Date +119.4%
AAPL APPLE INC 2.3%
Value $19.33M Shares 58,048 Share Price $333.02 Est. Cost/Share $162.78 Unrealized @ Report Date +104.6%
HAP VANECK ETF TRUST 3.3%
Value $27.06M Shares 370,237 Share Price $73.10 Est. Cost/Share $49.29 Unrealized @ Report Date +48.3%
HD HOME DEPOT INC 0.1%
Value $1.168M Shares 4,104 Share Price $284.52 Est. Cost/Share $338.24 Unrealized @ Report Date -15.9%
CSCO CISCO SYS INC 0.3%
Value $2.807M Shares 26,078 Share Price $107.63 Est. Cost/Share $51.31 Unrealized @ Report Date +109.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $462K Shares 2,979 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $675K Shares 14,879 Share Price $45.36 Est. Cost/Share $42.06 Unrealized @ Report Date +7.9%
CVX CHEVRON CORPORATION 0.1%
Value $982K Shares 4,809 Share Price $204.20 Est. Cost/Share $139.83 Unrealized @ Report Date +46.0%
GOOGL ALPHABET INC 0.5%
Value $4.312M Shares 12,532 Share Price $344.07 Est. Cost/Share $133.87 Unrealized @ Report Date +157.0%
VLO VALERO ENERGY CORP 0.1%
Value $510K Shares 1,316 Share Price $387.63 Est. Cost/Share $150.03 Unrealized @ Report Date +158.4%
CAT CATERPILLAR INC 0.1%
Value $522K Shares 644 Share Price $810.28 Est. Cost/Share $387.27 Unrealized @ Report Date +109.4%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $7.89M Shares 150,681 Share Price $52.36 Est. Cost/Share $28.80 Unrealized @ Report Date +81.8%
MRK MERCK & CO INC 0.1%
Value $1.09M Shares 7,504 Share Price $145.31 Est. Cost/Share $82.36 Unrealized @ Report Date +76.4%
INTC INTEL CORP 0.1%
Value $734K Shares 6,106 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
AVGO BROADCOM INC 0.2%
Value $1.782M Shares 5,075 Share Price $351.22 Est. Cost/Share $192.35 Unrealized @ Report Date +82.6%
NTAP NETAPP INC 0.0%
Value $405K Shares 1,928 Share Price $210.08 Est. Cost/Share $93.51 Unrealized @ Report Date +124.7%
TSLA TESLA INC 0.1%
Value $421K Shares 1,186 Share Price $354.81 Est. Cost/Share $265.89 Unrealized @ Report Date +33.4%
GRMN GARMIN LTD 0.1%
Value $416K Shares 1,450 Share Price $286.84 Est. Cost/Share $127.62 Unrealized @ Report Date +124.8%
WM WASTE MGMT INC DEL 0.1%
Value $712K Shares 3,493 Share Price $203.92 Est. Cost/Share $159.36 Unrealized @ Report Date +28.0%
GNR SPDR INDEX SHS FDS 0.1%
Value $671K Shares 9,069 Share Price $73.97 Est. Cost/Share $54.34 Unrealized @ Report Date +36.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.56M Shares 5,891 Share Price $264.75 Est. Cost/Share $163.78 Unrealized @ Report Date +61.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.112M Shares 36,887 Share Price $30.15 Est. Cost/Share $13.90 Unrealized @ Report Date +116.9%
BA BOEING CO 0.0%
Value $289K Shares 1,555 Share Price $186.06 Est. Cost/Share $202.29 Unrealized @ Report Date -8.0%
HON HONEYWELL INTL INC 0.1%
Value $626K Shares 2,966 Share Price $210.97 Est. Cost/Share $223.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $280K Shares 1,878 Share Price $149.05 Est. Cost/Share $122.81 Unrealized @ Report Date +21.4%
FTNT FORTINET INC 0.0%
Value $275K Shares 1,536 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
PG PROCTER & GAMBLE CO 0.4%
Value $3.277M Shares 22,554 Share Price $145.28 Est. Cost/Share $156.19 Unrealized @ Report Date -7.0%
VV VANGUARD INDEX FDS 0.1%
Value $1.212M Shares 3,445 Share Price $351.85 Est. Cost/Share $214.19 Unrealized @ Report Date +64.3%
IJR ISHARES TR 0.0%
Value $302K Shares 2,217 Share Price $136.05 Est. Cost/Share $115.47 Unrealized @ Report Date +17.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $610K Shares 7,777 Share Price $78.50 Est. Cost/Share $64.01 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $402K Shares 2,104 Share Price $190.83 Est. Cost/Share $117.74 Unrealized @ Report Date +62.1%
GDOT GREEN DOT CORP 0.0%
Value $221K Shares 17,946 Share Price $12.30 Est. Cost/Share $40.85 Unrealized @ Report Date -69.9%
DE DEERE & CO 0.0%
Value $393K Shares 585 Share Price $670.99 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%
VTI VANGUARD INDEX FDS 0.2%
Value $1.858M Shares 4,965 Share Price $374.27 Est. Cost/Share $243.21 Unrealized @ Report Date +53.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $876K Shares 24,608 Share Price $35.61 Est. Cost/Share $25.38 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 6,549 Share Price $43.29 Est. Cost/Share $31.24 Unrealized @ Report Date +38.6%
VUG VANGUARD INDEX FDS 0.1%
Value $438K Shares 4,866 Share Price $90.11 Est. Cost/Share $74.20 Unrealized @ Report Date +21.4%
VGT VANGUARD WORLD FD 0.0%
Value $375K Shares 2,984 Share Price $125.67 Est. Cost/Share $103.77 Unrealized @ Report Date +21.1%
IWB ISHARES TR 0.3%
Value $2.082M Shares 5,002 Share Price $416.14 Est. Cost/Share $265.66 Unrealized @ Report Date +56.6%
EEM ISHARES TR 0.1%
Value $643K Shares 9,631 Share Price $66.79 Est. Cost/Share $47.38 Unrealized @ Report Date +41.0%
SCZ ISHARES TR 0.1%
Value $589K Shares 6,973 Share Price $84.42 Est. Cost/Share $64.94 Unrealized @ Report Date +30.0%
NTSX WISDOMTREE TR 0.2%
Value $1.943M Shares 33,235 Share Price $58.45 Est. Cost/Share $45.14 Unrealized @ Report Date +29.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $365K Shares 12,912 Share Price $28.29 Est. Cost/Share $27.00 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $210K Shares 4,432 Share Price $47.36 Est. Cost/Share $49.19 Unrealized @ Report Date -3.7%
BX BLACKSTONE INC 0.0%
Value $285K Shares 2,545 Share Price $112.09 Est. Cost/Share $112.67 Unrealized @ Report Date -0.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $239K Shares 1,802 Share Price $132.60 Est. Cost/Share $132.08 Unrealized @ Report Date +0.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $629K Shares 20,950 Share Price $30.00 Est. Cost/Share $21.07 Unrealized @ Report Date +42.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $312K Shares 3,648 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%
IEFA ISHARES TR 0.4%
Value $2.911M Shares 30,045 Share Price $96.88 Est. Cost/Share $77.61 Unrealized @ Report Date +24.8%
DVY ISHARES TR 0.0%
Value $249K Shares 1,638 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%
XNTK SPDR SERIES TRUST 0.0%
Value $306K Shares 800 Share Price $382.19 Est. Cost/Share $272.56 Unrealized @ Report Date +40.2%
EMC GLOBAL X FDS 0.1%
Value $608K Shares 16,344 Share Price $37.21 Est. Cost/Share $24.67 Unrealized @ Report Date +50.8%
— GABELLI EQUITY TR INC 0.0%
Value $63,527 Shares 12,123 Share Price $5.24 Est. Cost/Share $5.60 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 1,545 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $505K Shares 7,158 Share Price $70.61 Est. Cost/Share $56.13 Unrealized @ Report Date +25.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 3,595 Share Price $100.36 Est. Cost/Share $83.37 Unrealized @ Report Date +20.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 2,848 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,512 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%
QUAL ISHARES TR 0.1%
Value $477K Shares 2,147 Share Price $222.28 Est. Cost/Share $185.81 Unrealized @ Report Date +19.6%
IWV ISHARES TR 0.0%
Value $205K Shares 474 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%
AIQ GLOBAL X FDS 0.0%
Value $358K Shares 5,494 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 9,943 Share Price $27.47 Est. Cost/Share $25.60 Unrealized @ Report Date +7.3%
IWF ISHARES TR 0.3%
Value $2.367M Shares 18,894 Share Price $125.26 Est. Cost/Share $111.05 Unrealized @ Report Date +12.8%
MLPA GLOBAL X FDS 0.1%
Value $672K Shares 12,626 Share Price $53.24 Est. Cost/Share $38.95 Unrealized @ Report Date +36.7%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $15,190 Shares 12,658 Share Price $1.20 Est. Cost/Share $1.44 Unrealized @ Report Date -16.8%
EFA ISHARES TR 0.0%
Value $410K Shares 3,948 Share Price $103.90 Est. Cost/Share $79.81 Unrealized @ Report Date +30.2%