Financially Speaking Inc Diversified Active

Location: Greenwood Village, CO

CIK: 0002040901 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $20.59M (100.0% shares, 0.0% debt)

Holdings (103)

Exited Positions (11)

Decreased Positions (3)

Unchanged Positions (100)

FLDR FIDELITY MERRIMACK STR TR 36.6%
Value $7.538M Shares 150,614 Est. Cost $50.17 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $34,500 Shares 487 Est. Cost $70.84 Unrealized
PSX PHILLIPS 66 0.4%
Value $79,325 Shares 435 Est. Cost $109.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,554 Shares 93 Est. Cost $9.33 Unrealized
GOOG ALPHABET INC 0.0%
Value $6,025 Shares 21 Est. Cost $164.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $453 Shares 10 Est. Cost $83.88 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $214K Shares 2,468 Est. Cost $83.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5,459 Shares 93 Est. Cost $48.41 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $52,592 Shares 364 Est. Cost $160.77 Unrealized
MCD MCDONALDS CORP 0.4%
Value $90,751 Shares 292 Est. Cost $299.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $806 Shares 16 Est. Cost $36.44 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Est. Cost $0.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 36.6%
Value $7.545M Shares 149,073 Est. Cost $50.67 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $24,491 Shares 502 Est. Cost $41.45 Unrealized
BP BP PLC 0.1%
Value $15,500 Shares 330 Est. Cost $29.91 Unrealized
NDSN NORDSON CORP 0.1%
Value $26,606 Shares 100 Est. Cost $242.59 Unrealized
T AT&T INC 0.2%
Value $50,153 Shares 1,730 Est. Cost $26.96 Unrealized
APA APA CORPORATION 0.1%
Value $14,600 Shares 344 Est. Cost $16.87 Unrealized
OKLO OKLO INC 0.0%
Value $100 Shares 2 Est. Cost $78.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $27,647 Shares 1,837 Est. Cost $11.51 Unrealized
RTX RTX CORPORATION 1.0%
Value $198K Shares 1,027 Est. Cost $131.75 Unrealized
BWA BORGWARNER INC 0.0%
Value $6,512 Shares 120 Est. Cost $33.47 Unrealized
ILIT ISHARES TR 0.0%
Value $104 Shares 6 Est. Cost $17.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $61,244 Shares 1,220 Est. Cost $41.82 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $257 Shares 100 Est. Cost $5.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,428 Shares 38 Est. Cost $31.07 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,783 Shares 10 Est. Cost $186.43 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $794 Shares 100 Est. Cost $10.90 Unrealized
GEF GREIF INC 0.0%
Value $5,970 Shares 89 Est. Cost $55.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value $47,034 Shares 488 Est. Cost $103.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $22,021 Shares 158 Est. Cost $104.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $285 Shares 4 Est. Cost $84.84 Unrealized
AMZN AMAZON COM INC 0.2%
Value $38,947 Shares 187 Est. Cost $202.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 3.7%
Value $757K Shares 5,176 Est. Cost $76.33 Unrealized
GOOGL ALPHABET INC 0.5%
Value $110K Shares 383 Est. Cost $167.26 Unrealized
MRK MERCK & CO INC 0.1%
Value $21,172 Shares 176 Est. Cost $98.70 Unrealized
SOXX ISHARES TR 0.0%
Value $8,217 Shares 25 Est. Cost $328.68 Unrealized
ALV AUTOLIV INC 0.1%
Value $17,036 Shares 162 Est. Cost $94.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $36,370 Shares 377 Est. Cost $131.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $43,128 Shares 212 Est. Cost $108.87 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $14,509 Shares 275 Est. Cost $74.02 Unrealized
LOW LOWES COS INC 0.1%
Value $14,414 Shares 61 Est. Cost $220.63 Unrealized
COTY COTY INC 0.0%
Value $61 Shares 30 Est. Cost $7.69 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10,250 Shares 126 Est. Cost $98.04 Unrealized
ROST ROSS STORES INC 0.3%
Value $61,523 Shares 284 Est. Cost $137.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,335 Shares 11 Est. Cost $641.84 Unrealized
LIN LINDE PLC 0.3%
Value $69,407 Shares 140 Est. Cost $452.31 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $3,516 Shares 2,930 Est. Cost $1.40 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5,934 Shares 300 Est. Cost $50.65 Unrealized
PHIN PHINIA INC 0.0%
Value $1,643 Shares 24 Est. Cost $48.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value $9,590 Shares 66 Est. Cost $139.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2,310 Shares 31 Est. Cost $51.75 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $6,112 Shares 35 Est. Cost $253.86 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $35,836 Shares 400 Est. Cost $85.17 Unrealized
F FORD MTR CO 0.0%
Value $1,616 Shares 140 Est. Cost $9.87 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $14,054 Shares 85 Est. Cost $167.37 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $3,927 Shares 300 Est. Cost $13.00 Unrealized
USB US BANCORP 0.6%
Value $115K Shares 2,208 Est. Cost $46.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $60,414 Shares 826 Est. Cost $72.82 Unrealized
GE GE AEROSPACE 0.0%
Value $3,690 Shares 13 Est. Cost $177.15 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $1,700 Shares 1,000 Est. Cost $1.62 Unrealized
IOT SAMSARA INC 0.1%
Value $15,845 Shares 500 Est. Cost $49.20 Unrealized
GEV GE VERNOVA INC 0.0%
Value $2,619 Shares 3 Est. Cost $592.22 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,076 Shares 100 Est. Cost $45.20 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $348K Shares 2,052 Est. Cost $104.90 Unrealized
BMBL BUMBLE INC 0.0%
Value $163 Shares 50 Est. Cost $5.05 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $218K Shares 891 Est. Cost $150.84 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $11,697 Shares 63 Est. Cost $153.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value $120K Shares 1,848 Est. Cost $47.96 Unrealized
AAPL APPLE INC 0.4%
Value $81,715 Shares 322 Est. Cost $201.41 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $5,475 Shares 300 Est. Cost $10.62 Unrealized
SDY SPDR SERIES TRUST 2.2%
Value $450K Shares 3,082 Est. Cost $135.75 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $32,859 Shares 100 Est. Cost $371.54 Unrealized
XEL XCEL ENERGY INC 1.5%
Value $302K Shares 3,808 Est. Cost $64.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $83,348 Shares 200 Est. Cost $393.53 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $1,160 Shares 1,000 Est. Cost $2.64 Unrealized
INTC INTEL CORP 0.1%
Value $30,092 Shares 682 Est. Cost $27.69 Unrealized
LII LENNOX INTL INC 0.3%
Value $61,730 Shares 133 Est. Cost $554.73 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $439K Shares 2,515 Est. Cost $127.40 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $537 Shares 27 Est. Cost $31.48 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $5,080 Shares 20 Est. Cost $254.00 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $29,256 Shares 580 Est. Cost $73.41 Unrealized
URA GLOBAL X FDS 0.0%
Value $2,567 Shares 53 Est. Cost $47.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,924 Shares 30 Est. Cost $119.03 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $423 Shares 11 Est. Cost $49.64 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $204K Shares 205 Est. Cost $978.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $94 Shares 1 Est. Cost $100.12 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.2%
Value $42,534 Shares 1,058 Est. Cost $38.96 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.4%
Value $73,177 Shares 920 Est. Cost $84.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value $12,878 Shares 100 Est. Cost $145.02 Unrealized
DHX DHI GROUP INC 0.0%
Value $2,670 Shares 950 Est. Cost $1.86 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,650 Shares 55 Est. Cost $41.87 Unrealized
HD HOME DEPOT INC 0.1%
Value $25,325 Shares 77 Est. Cost $389.16 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $22,759 Shares 334 Est. Cost $32.81 Unrealized
PWRD TCW ETF TRUST 0.3%
Value $53,967 Shares 552 Est. Cost $90.17 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $13,327 Shares 36 Est. Cost $432.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $36,159 Shares 53 Est. Cost $475.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $44,238 Shares 90 Est. Cost $417.06 Unrealized
MO ALTRIA GROUP INC 0.9%
Value $188K Shares 2,850 Est. Cost $55.95 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,520 Shares 1,000 Est. Cost $3.61 Unrealized