Elm3 Financial Group, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002011201 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (150)

New Positions (27)

FCPI FIDELITY COVINGTON TRUST 0.8%
Value $1.27M Shares 22,684 Share Price $56.00 Est. Cost/Share $55.76 Unrealized @ Report Date +0.4%
BLK BLACKROCK INC 0.7%
Value $984K Shares 930 Share Price $1058.36 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $848K Shares 796 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
PWR QUANTA SVCS INC 0.5%
Value $810K Shares 1,260 Share Price $642.51 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
MGK VANGUARD WORLD FD 0.4%
Value $557K Shares 6,015 Share Price $92.65 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.4%
Value $531K Shares 1,259 Share Price $421.54 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 0.4%
Value $530K Shares 2,075 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
NTRS NORTHERN TR CORP 0.3%
Value $518K Shares 3,057 Share Price $169.36 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $505K Shares 2,614 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
LDRC ISHARES TR 0.3%
Value $483K Shares 19,589 Share Price $24.64 Est. Cost/Share $24.96 Unrealized @ Report Date -1.3%
IGSB ISHARES TR 0.3%
Value $463K Shares 9,035 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC 0.3%
Value $449K Shares 1,717 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $431K Shares 1,060 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
GDX VANECK ETF TRUST 0.3%
Value $420K Shares 4,782 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC. 0.3%
Value $416K Shares 5,972 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
BK BANK OF NY MELLON CORP 0.3%
Value $394K Shares 2,725 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.2%
Value $362K Shares 11,212 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
SLV ISHARES SILVER TR 0.2%
Value $344K Shares 6,312 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $333K Shares 9,815 Share Price $33.90 Est. Cost/Share $33.60 Unrealized @ Report Date +0.9%
GLW CORNING INC 0.2%
Value $332K Shares 2,156 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $297K Shares 3,404 Share Price $87.24 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
STT STATE STR CORP 0.2%
Value $297K Shares 1,699 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
XTWO BONDBLOXX ETF TRUST 0.2%
Value $296K Shares 6,117 Share Price $48.34 Est. Cost/Share $48.70 Unrealized @ Report Date -0.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $268K Shares 11,246 Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $262K Shares 4,900 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
DBMF IM GLOBAL PARTNER FUNDS 0.1%
Value $216K Shares 6,648 Share Price $32.53 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
GLD SPDR GOLD TR 0.1%
Value $215K Shares 564 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%

Increased Positions (41)

SCYB SCHWAB STRATEGIC TR 2.3%
Value $3.479M (+42.0%) Shares 137,835 (+47.3%) Share Price $25.24 Est. Cost/Share $26.26 Unrealized @ Report Date -3.9%
SNDK SANDISK CORP 0.8%
Value $1.197M (+207.9%) Shares 688 (+302.3%) Share Price $1739.89 Est. Cost/Share $1530.34 Unrealized @ Report Date +13.7%
FLDR FIDELITY MERRIMACK STR TR 1.2%
Value $1.858M (+59.5%) Shares 37,351 (+60.6%) Share Price $49.75 Est. Cost/Share $50.11 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP 0.6%
Value $851K (+132.5%) Shares 2,151 (+50.3%) Share Price $395.42 Est. Cost/Share $256.07 Unrealized @ Report Date +54.4%
FHLC FIDELITY COVINGTON TRUST 0.7%
Value $1.101M (+38.7%) Shares 13,476 (+31.2%) Share Price $81.70 Est. Cost/Share $74.11 Unrealized @ Report Date +10.2%
ANET ARISTA NETWORKS INC 0.5%
Value $711K (+68.8%) Shares 3,494 (+40.9%) Share Price $203.59 Est. Cost/Share $117.03 Unrealized @ Report Date +74.0%
XBI SPDR SERIES TRUST 0.5%
Value $695K (+64.9%) Shares 4,407 (+65.5%) Share Price $157.67 Est. Cost/Share $132.16 Unrealized @ Report Date +19.3%
VUSB VANGUARD BD INDEX FDS 0.7%
Value $1.01M (+28.8%) Shares 20,385 (+29.4%) Share Price $49.55 Est. Cost/Share $49.70 Unrealized @ Report Date -0.3%
EWT ISHARES INC 1.0%
Value $1.569M (+16.8%) Shares 13,894 (+12.3%) Share Price $112.90 Est. Cost/Share $59.93 Unrealized @ Report Date +88.4%
ICSH ISHARES TR 0.3%
Value $488K (+73.3%) Shares 9,678 (+73.9%) Share Price $50.40 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP 0.4%
Value $534K (+49.9%) Shares 6,333 (+213.5%) Share Price $84.30 Est. Cost/Share $138.38 Unrealized @ Report Date -39.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $393K (+67.5%) Shares 771 (+67.6%) Share Price $509.25 Est. Cost/Share $536.26 Unrealized @ Report Date -5.0%
IBB ISHARES TR 0.3%
Value $410K (+62.2%) Shares 1,949 (+46.5%) Share Price $210.53 Est. Cost/Share $181.02 Unrealized @ Report Date +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $397K (+65.0%) Shares 1,498 (+375.6%) Share Price $264.75 Est. Cost/Share $287.13 Unrealized @ Report Date -7.8%
— PIMCO HIGH INCOME FD 0.7%
Value $1.118M (-9.3%) Shares 272,684 (+3.1%) Share Price $4.10 Est. Cost/Share $4.79 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.2%
Value $263K (-29.7%) Shares 2,142 (+7.1%) Share Price $122.84 Est. Cost/Share $97.35 Unrealized @ Report Date +26.2%
XONE BONDBLOXX ETF TRUST 0.2%
Value $371K (+36.1%) Shares 7,535 (+36.6%) Share Price $49.19 Est. Cost/Share $49.35 Unrealized @ Report Date -0.3%
MCK MCKESSON CORP 0.2%
Value $319K (+33.7%) Shares 374 (+18.4%) Share Price $853.81 Est. Cost/Share $656.17 Unrealized @ Report Date +30.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value $1.436M (+5.8%) Shares 29,398 (+6.8%) Share Price $48.85 Est. Cost/Share $37.19 Unrealized @ Report Date +31.4%
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value $4.588M (+1.8%) Shares 15,060 (+1.2%) Share Price $304.64 Est. Cost/Share $212.14 Unrealized @ Report Date +43.6%
PCMM BONDBLOXX ETF TRUST 0.2%
Value $279K (+32.6%) Shares 5,580 (+32.2%) Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.3%
Value $505K (+12.1%) Shares 659 (+9.7%) Share Price $766.14 Est. Cost/Share $606.98 Unrealized @ Report Date +26.2%
GEV GE VERNOVA INC 0.2%
Value $276K (-15.9%) Shares 290 (+3.9%) Share Price $950.49 Est. Cost/Share $1019.54 Unrealized @ Report Date -6.8%
EWY ISHARES INC 1.5%
Value $2.258M (+1.9%) Shares 12,354 (+12.6%) Share Price $182.79 Est. Cost/Share $74.58 Unrealized @ Report Date +145.1%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $237K (+18.3%) Shares 4,621 (+5.7%) Share Price $51.19 Est. Cost/Share $43.94 Unrealized @ Report Date +16.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $417K (+9.2%) Shares 12,821 (+6.4%) Share Price $32.53 Est. Cost/Share $31.84 Unrealized @ Report Date +2.2%
VBIL VANGUARD INSTL INDEX FD 0.5%
Value $778K (+4.6%) Shares 10,270 (+4.6%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $893K (+3.8%) Shares 12,101 (+1.7%) Share Price $73.80 Est. Cost/Share $58.22 Unrealized @ Report Date +26.8%
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value $310K (-9.5%) Shares 2,036 (+11.5%) Share Price $152.47 Est. Cost/Share $143.86 Unrealized @ Report Date +6.0%
FFGX FIDELITY COVINGTON TRUST 0.4%
Value $533K (+6.3%) Shares 15,734 (+9.1%) Share Price $33.88 Est. Cost/Share $28.30 Unrealized @ Report Date +19.7%
BKSE BNY MELLON ETF TRUST 0.1%
Value $225K (-8.2%) Shares 5,412 (+197.0%) Share Price $41.54 Est. Cost/Share $111.80 Unrealized @ Report Date -62.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $438K (+3.8%) Shares 9,772 (+8.8%) Share Price $44.78 Est. Cost/Share $46.89 Unrealized @ Report Date -4.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $409K (-2.7%) Shares 12,274 (+1.7%) Share Price $33.31 Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%
CLOA BLACKROCK ETF TRUST II 0.2%
Value $241K (+4.4%) Shares 4,649 (+4.5%) Share Price $51.88 Est. Cost/Share $51.82 Unrealized @ Report Date +0.1%
ARKX ARK ETF TR 0.2%
Value $325K (+3.2%) Shares 10,178 (+10.4%) Share Price $31.90 Est. Cost/Share $33.53 Unrealized @ Report Date -4.8%
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value $337K (+2.5%) Shares 6,396 (+15.7%) Share Price $52.62 Est. Cost/Share $51.90 Unrealized @ Report Date +1.4%
LONZ PIMCO ETF TR 0.7%
Value $1.09M (+0.7%) Shares 22,182 (+1.0%) Share Price $49.15 Est. Cost/Share $51.25 Unrealized @ Report Date -4.1%
LLY ELI LILLY & CO 3.2%
Value $4.864M (+0.1%) Shares 4,204 (+3.8%) Share Price $1156.97 Est. Cost/Share $834.11 Unrealized @ Report Date +38.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $388K (-0.9%) Shares 406 (+1.5%) Share Price $955.42 Est. Cost/Share $729.83 Unrealized @ Report Date +30.9%
GFLW VICTORY PORTFOLIOS II 0.4%
Value $625K (-0.5%) Shares 18,716 (+2.1%) Share Price $33.41 Est. Cost/Share $27.99 Unrealized @ Report Date +19.4%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.951M (+0.1%) Shares 9,379 (+2.4%) Share Price $208.03 Est. Cost/Share $193.66 Unrealized @ Report Date +7.4%

Exited Positions (12)

WRB BERKLEY W R CORP 1.0%
Value $1.529M Shares 21,679 Share Price $70.53 * Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE CORP 0.6%
Value $835K Shares 3,823 Share Price $218.45 * Est. Cost/Share $231.96 Unrealized @ Report Date -10.6%
BRLN BLACKROCK ETF TRUST II 0.5%
Value $728K Shares 14,312 Share Price $50.90 Est. Cost/Share $52.27 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $402K Shares 4,144 Share Price $97.05 * Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
ATO ATMOS ENERGY CORP 0.2%
Value $350K Shares 2,032 Share Price $172.27 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.6%
QGRW WISDOMTREE TR 0.2%
Value $256K Shares 3,883 Share Price $66.03 * Est. Cost/Share $48.15 Unrealized @ Report Date +42.6%
UPV PROSHARES TR 0.2%
Value $236K Shares 2,391 Share Price $98.83 Est. Cost/Share $85.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.2%
Value $230K Shares 116 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $226K Shares 4,363 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
DTCR GLOBAL X FDS 0.1%
Value $211K Shares 6,932 Share Price $30.37 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $206K Shares 2,332 Share Price $88.54 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value $187K Shares 14,976 Share Price $12.52 Est. Cost/Share $14.34 Unrealized @ Report Date —

Decreased Positions (65)

— PIMCO CORPORATE & INCOME OPP 0.3%
Value $388K (-77.1%) Shares 35,248 (-75.0%) Share Price $11.01 Est. Cost/Share $14.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $4.816M (+33.2%) Shares 9,390 (-3.1%) Share Price $512.89 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%
THYF T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $468K (-69.2%) Shares 9,402 (-68.1%) Share Price $49.80 Est. Cost/Share $52.31 Unrealized @ Report Date -4.8%
STRL STERLING INFRASTRUCTURE INC 0.9%
Value $1.309M (-42.8%) Shares 2,662 (-2.5%) Share Price $491.78 Est. Cost/Share $190.57 Unrealized @ Report Date +158.1%
MTUM ISHARES TR 1.8%
Value $2.628M (-25.3%) Shares 8,280 (-19.3%) Share Price $317.35 Est. Cost/Share $213.69 Unrealized @ Report Date +48.5%
NVDA NVIDIA CORPORATION 5.9%
Value $8.912M (+10.2%) Shares 39,022 (-3.5%) Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%
AVGO BROADCOM INC 3.7%
Value $5.504M (-11.3%) Shares 15,673 (-4.5%) Share Price $351.19 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%
KLAC KLA CORP 0.6%
Value $954K (-39.8%) Shares 4,895 (-6.8%) Share Price $194.93 Est. Cost/Share $1417.17 Unrealized @ Report Date -86.2%
XMMO INVESCO EXCHANGE TRADED FD T 2.1%
Value $3.092M (-16.5%) Shares 21,071 (-3.2%) Share Price $146.75 Est. Cost/Share $127.03 Unrealized @ Report Date +15.5%
— PIMCO DYNAMIC INCOME FD 1.1%
Value $1.599M (-25.7%) Shares 113,980 (-11.6%) Share Price $14.03 Est. Cost/Share $18.17 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $625K (-43.3%) Shares 2,197 (-29.7%) Share Price $284.45 Est. Cost/Share $388.57 Unrealized @ Report Date -26.8%
AAPL APPLE INC 2.7%
Value $4.094M (+11.8%) Shares 12,292 (-2.9%) Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%
HWM HOWMET AEROSPACE INC 1.1%
Value $1.713M (-17.2%) Shares 7,573 (-1.5%) Share Price $226.18 Est. Cost/Share $112.24 Unrealized @ Report Date +101.5%
TDG TRANSDIGM GROUP INC 0.3%
Value $455K (-41.3%) Shares 421 (-27.7%) Share Price $1081.31 Est. Cost/Share $1229.53 Unrealized @ Report Date -12.0%
QQQ INVESCO QQQ TR 3.0%
Value $4.507M (-5.8%) Shares 6,093 (-6.2%) Share Price $739.78 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%
MOD MODINE MFG CO 0.2%
Value $334K (-44.7%) Shares 1,785 (-21.1%) Share Price $187.20 Est. Cost/Share $131.05 Unrealized @ Report Date +42.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $577K (-30.9%) Shares 2,389 (-4.1%) Share Price $241.32 Est. Cost/Share $135.15 Unrealized @ Report Date +78.6%
UTES ETFIS SER TR I 0.5%
Value $748K (-25.5%) Shares 10,657 (-13.2%) Share Price $70.18 Est. Cost/Share $82.31 Unrealized @ Report Date -14.7%
IFRA ISHARES TR 0.6%
Value $948K (-17.0%) Shares 17,225 (-4.9%) Share Price $55.03 Est. Cost/Share $53.08 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 1.9%
Value $2.884M (-6.1%) Shares 8,380 (-2.5%) Share Price $344.10 Est. Cost/Share $183.70 Unrealized @ Report Date +87.3%
DRAM ROUNDHILL ETF TRUST 0.2%
Value $241K (-38.6%) Shares 3,993 (-24.9%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
SPHY SPDR SERIES TRUST 1.6%
Value $2.354M (-5.6%) Shares 104,194 (-2.0%) Share Price $22.59 Est. Cost/Share $23.67 Unrealized @ Report Date -4.5%
PKB INVESCO EXCHANGE TRADED FD T 0.3%
Value $498K (-21.2%) Shares 5,487 (-2.7%) Share Price $90.76 Est. Cost/Share $95.20 Unrealized @ Report Date -4.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $746K (-14.6%) Shares 1,635 (-10.6%) Share Price $456.19 Est. Cost/Share $193.57 Unrealized @ Report Date +135.7%
CLIP GLOBAL X FDS 1.8%
Value $2.76M (-4.3%) Shares 27,507 (-4.3%) Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.7%
Value $1M (-10.5%) Shares 2,961 (-3.1%) Share Price $337.80 Est. Cost/Share $302.39 Unrealized @ Report Date +11.7%
— PIMCO CORPORATE & INCM STRG 0.2%
Value $275K (-29.5%) Shares 25,736 (-21.0%) Share Price $10.67 Est. Cost/Share $13.27 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $632K (+21.5%) Shares 872 (-5.6%) Share Price $725.26 Est. Cost/Share $608.40 Unrealized @ Report Date +19.2%
AMAT APPLIED MATLS INC 0.2%
Value $238K (-31.2%) Shares 465 (-2.7%) Share Price $511.87 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value $682K (-12.3%) Shares 2,616 (-3.2%) Share Price $260.56 Est. Cost/Share $237.64 Unrealized @ Report Date +9.7%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $668K (-12.3%) Shares 10,567 (-13.8%) Share Price $63.21 Est. Cost/Share $47.52 Unrealized @ Report Date +33.0%
PAVE GLOBAL X FDS 0.3%
Value $488K (-14.8%) Shares 9,301 (-4.4%) Share Price $52.50 Est. Cost/Share $48.37 Unrealized @ Report Date +8.5%
— DUFF & PHELPS UTLITY AND INF 0.3%
Value $388K (-17.8%) Shares 30,243 (-4.9%) Share Price $12.82 Est. Cost/Share $11.69 Unrealized @ Report Date —
AIPO TIDAL TRUST II 0.3%
Value $380K (-18.1%) Shares 13,466 (-3.0%) Share Price $28.20 Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%
FELG FIDELITY COVINGTON TRUST 0.5%
Value $779K (-9.0%) Shares 17,286 (-11.7%) Share Price $45.09 Est. Cost/Share $37.06 Unrealized @ Report Date +21.7%
ICLO INVESCO ACTIVELY MANAGED EXC 2.1%
Value $3.209M (-2.2%) Shares 125,405 (-2.3%) Share Price $25.59 Est. Cost/Share $25.66 Unrealized @ Report Date -0.3%
IWP ISHARES TR 0.4%
Value $601K (-10.3%) Shares 4,363 (-4.6%) Share Price $137.66 Est. Cost/Share $128.24 Unrealized @ Report Date +7.4%
FCUS TIDAL TRUST II 0.3%
Value $412K (-14.0%) Shares 9,745 (-8.8%) Share Price $42.29 Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%
FTEC FIDELITY COVINGTON TRUST 1.5%
Value $2.236M (+2.9%) Shares 7,451 (-2.1%) Share Price $300.06 Est. Cost/Share $184.96 Unrealized @ Report Date +62.2%
SPGI S&P GLOBAL INC 0.1%
Value $207K (-23.0%) Shares 524 (-20.5%) Share Price $394.63 Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $319K (-15.3%) Shares 418 (-17.1%) Share Price $762.65 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $914K (+6.5%) Shares 2,301 (-8.6%) Share Price $397.31 Est. Cost/Share $187.92 Unrealized @ Report Date +111.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $215K (-19.6%) Shares 1,207 (-6.9%) Share Price $178.16 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%
EME EMCOR GROUP INC 0.2%
Value $353K (-12.5%) Shares 468 (-3.7%) Share Price $754.49 Est. Cost/Share $749.21 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $333K (-12.4%) Shares 1,312 (-14.3%) Share Price $254.02 Est. Cost/Share $266.81 Unrealized @ Report Date -4.8%
— PIMCO INCOME STRATEGY FD 0.1%
Value $133K (-25.2%) Shares 19,252 (-14.5%) Share Price $6.90 Est. Cost/Share $8.37 Unrealized @ Report Date —
FEMR FIDELITY COVINGTON TRUST 0.6%
Value $898K (-4.4%) Shares 21,820 (-1.1%) Share Price $41.16 Est. Cost/Share $29.78 Unrealized @ Report Date +38.2%
EFO PROSHARES TR 0.2%
Value $243K (-14.3%) Shares 3,408 (-12.1%) Share Price $71.36 Est. Cost/Share $50.98 Unrealized @ Report Date +40.0%
GOOG ALPHABET INC 0.4%
Value $662K (-5.7%) Shares 1,943 (-2.2%) Share Price $340.68 Est. Cost/Share $175.74 Unrealized @ Report Date +93.9%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $182K (-17.5%) Shares 29,233 (-5.7%) Share Price $6.24 Est. Cost/Share $7.45 Unrealized @ Report Date —
IWY ISHARES TR 0.5%
Value $742K (-4.1%) Shares 2,515 (-5.5%) Share Price $294.85 Est. Cost/Share $229.59 Unrealized @ Report Date +28.5%
VFMV VANGUARD WELLINGTON FD 0.2%
Value $287K (-9.0%) Shares 2,029 (-10.4%) Share Price $141.55 Est. Cost/Share $125.21 Unrealized @ Report Date +13.0%
NDAQ NASDAQ INC 0.2%
Value $321K (+8.9%) Shares 3,488 (-6.7%) Share Price $92.01 Est. Cost/Share $79.78 Unrealized @ Report Date +15.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $618K (-3.8%) Shares 679 (-1.2%) Share Price $910.81 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $207K (-10.6%) Shares 338 (-15.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $315K (-5.9%) Shares 3,839 (-5.5%) Share Price $82.16 Est. Cost/Share $75.94 Unrealized @ Report Date +8.2%
FFDI FIDELITY COVINGTON TRUST 0.2%
Value $340K (-5.5%) Shares 10,682 (-3.0%) Share Price $31.84 Est. Cost/Share $28.32 Unrealized @ Report Date +12.4%
FDEV FIDELITY COVINGTON TRUST 0.9%
Value $1.345M (-1.2%) Shares 37,258 (-2.9%) Share Price $36.10 Est. Cost/Share $29.33 Unrealized @ Report Date +23.1%
VOT VANGUARD INDEX FDS 0.1%
Value $225K (-6.0%) Shares 769 (-1.4%) Share Price $292.01 Est. Cost/Share $285.59 Unrealized @ Report Date +2.3%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $361K (-2.8%) Shares 7,869 (-4.7%) Share Price $45.90 Est. Cost/Share $40.29 Unrealized @ Report Date +13.9%
PPH VANECK ETF TRUST 0.2%
Value $254K (-3.1%) Shares 2,317 (-3.2%) Share Price $109.45 Est. Cost/Share $97.28 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $587K (-1.0%) Shares 1,774 (-2.0%) Share Price $330.76 Est. Cost/Share $234.90 Unrealized @ Report Date +40.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value $376K (-1.3%) Shares 16,348 (-1.6%) Share Price $23.00 Est. Cost/Share $24.28 Unrealized @ Report Date -5.3%
LVHI LEGG MASON ETF INVT 0.2%
Value $305K (-1.4%) Shares 7,302 (-4.1%) Share Price $41.71 Est. Cost/Share $36.30 Unrealized @ Report Date +14.9%
GDE WISDOMTREE TR 0.4%
Value $639K (-0.6%) Shares 10,028 (-4.7%) Share Price $63.73 Est. Cost/Share $43.08 Unrealized @ Report Date +47.9%

Unchanged Positions (17)

AMZN AMAZON COM INC 6.1%
Value $9.158M Shares 36,758 Share Price $249.15 Est. Cost/Share $210.51 Unrealized @ Report Date +18.4%
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.079M Shares 6,981 Share Price $154.61 Est. Cost/Share $126.51 Unrealized @ Report Date +22.2%
DTM DT MIDSTREAM INC 0.4%
Value $558K Shares 4,670 Share Price $119.48 Est. Cost/Share $91.78 Unrealized @ Report Date +30.2%
SMH VANECK ETF TRUST 1.0%
Value $1.438M Shares 2,361 Share Price $609.01 Est. Cost/Share $322.80 Unrealized @ Report Date +88.7%
VB VANGUARD INDEX FDS 0.9%
Value $1.305M Shares 4,589 Share Price $284.48 Est. Cost/Share $254.46 Unrealized @ Report Date +11.8%
EPOL ISHARES TR 0.5%
Value $695K Shares 15,678 Share Price $44.32 Est. Cost/Share $25.18 Unrealized @ Report Date +76.0%
VO VANGUARD INDEX FDS 0.8%
Value $1.234M Shares 15,738 Share Price $78.42 Est. Cost/Share $75.86 Unrealized @ Report Date +3.4%
LNG CHENIERE ENERGY INC 0.2%
Value $295K Shares 1,096 Share Price $269.02 Est. Cost/Share $225.88 Unrealized @ Report Date +19.1%
FCOM FIDELITY COVINGTON TRUST 0.4%
Value $541K Shares 7,513 Share Price $72.01 Est. Cost/Share $59.06 Unrealized @ Report Date +21.9%
VTI VANGUARD INDEX FDS 0.7%
Value $1.067M Shares 2,850 Share Price $374.30 Est. Cost/Share $294.52 Unrealized @ Report Date +27.1%
JAAA JANUS DETROIT STR TR 0.4%
Value $577K Shares 11,423 Share Price $50.47 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $405K Shares 1,735 Share Price $233.24 Est. Cost/Share $222.92 Unrealized @ Report Date +4.7%
VXUS VANGUARD STAR FDS 0.4%
Value $594K Shares 6,994 Share Price $84.96 Est. Cost/Share $61.77 Unrealized @ Report Date +37.5%
FIDI FIDELITY COVINGTON TRUST 0.2%
Value $370K Shares 13,311 Share Price $27.80 Est. Cost/Share $22.63 Unrealized @ Report Date +22.9%
DIM WISDOMTREE TR 0.2%
Value $288K Shares 3,343 Share Price $86.13 Est. Cost/Share $76.73 Unrealized @ Report Date +12.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $255K Shares 2,281 Share Price $111.65 Est. Cost/Share $103.40 Unrealized @ Report Date +8.0%
FFLC FIDELITY COVINGTON TRUST 0.3%
Value $524K Shares 8,871 Share Price $59.06 Est. Cost/Share $46.93 Unrealized @ Report Date +25.8%