Berman McAleer LLC Diversified Active

Location: Timonium, MD

CIK: 0002094332 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (177)

New Positions (16)

OKE ONEOK INC NEW 0.1%
Value $1.145M Shares 13,428 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.113M Shares 6,839 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $589K Shares 6,449 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $465K Shares 9,815 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $370K Shares 6,000 Share Price $61.72 Est. Cost/Share $75.72 Unrealized @ Report Date -18.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $364K Shares 5,198 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
COPP SPROTT FDS TR 0.0%
Value $315K Shares 7,540 Share Price $41.73 Est. Cost/Share $41.27 Unrealized @ Report Date +1.1%
SIL GLOBAL X FDS 0.0%
Value $301K Shares 3,505 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
FNV FRANCO NEV CORP 0.0%
Value $280K Shares 1,175 Share Price $238.11 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO 0.0%
Value $255K Shares 3,310 Share Price $76.99 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
REXC SPROTT FDS TR 0.0%
Value $246K Shares 15,625 Share Price $15.75 Est. Cost/Share $17.46 Unrealized @ Report Date -9.8%
NLR VANECK ETF TRUST 0.0%
Value $239K Shares 2,310 Share Price $103.46 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $231K Shares 430 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
PSX PHILLIPS 66 0.0%
Value $231K Shares 903 Share Price $255.35 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $226K Shares 1,689 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $31,000 Shares 50,000 Share Price $0.62 Est. Cost/Share $0.71 Unrealized @ Report Date -12.9%

Increased Positions (18)

SBAC SBA COMMUNICATIONS CORP 0.4%
Value $3.817M (+463.3%) Shares 23,840 (+520.8%) Share Price $160.12 Est. Cost/Share $168.91 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 3.4%
Value $29.42M (+8.4%) Shares 737,185 (+9.0%) Share Price $39.91 Est. Cost/Share $39.60 Unrealized @ Report Date +0.8%
DFIS DIMENSIONAL ETF TRUST 1.5%
Value $13.16M (+13.9%) Shares 363,331 (+10.1%) Share Price $36.23 Est. Cost/Share $35.61 Unrealized @ Report Date +1.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.62M (+140.4%) Shares 34,206 (+156.8%) Share Price $47.36 Est. Cost/Share $49.34 Unrealized @ Report Date -4.0%
MINT PIMCO ETF TR 0.2%
Value $1.793M (+105.0%) Shares 17,834 (+105.5%) Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date -0.0%
CMI CUMMINS INC 0.2%
Value $1.354M (+60.1%) Shares 2,621 (+121.0%) Share Price $516.57 Est. Cost/Share $502.64 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORPORATION 0.3%
Value $2.372M (+21.1%) Shares 10,387 (+6.1%) Share Price $228.37 Est. Cost/Share $176.61 Unrealized @ Report Date +29.3%
JGRO J P MORGAN EXCHANGE TRADED F 5.3%
Value $45.48M (+0.8%) Shares 470,891 (+2.9%) Share Price $96.58 Est. Cost/Share $89.39 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.437M (+16.9%) Shares 7,366 (+15.7%) Share Price $330.83 Est. Cost/Share $303.73 Unrealized @ Report Date +8.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.479M (+14.5%) Shares 29,302 (+14.5%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $342K (+38.8%) Shares 1,291 (+299.7%) Share Price $264.67 Est. Cost/Share $301.34 Unrealized @ Report Date -12.1%
OLN OLIN CORP 0.1%
Value $453K (+25.4%) Shares 29,228 (+60.3%) Share Price $15.50 Est. Cost/Share $20.78 Unrealized @ Report Date -25.4%
SUSA ISHARES TR 0.2%
Value $1.516M (+6.2%) Shares 9,739 (+5.2%) Share Price $155.68 Est. Cost/Share $131.87 Unrealized @ Report Date +18.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $601K (+11.0%) Shares 13,097 (+2.5%) Share Price $45.87 Est. Cost/Share $42.66 Unrealized @ Report Date +7.5%
IJH ISHARES TR 0.1%
Value $1.102M (-3.7%) Shares 15,311 (+3.2%) Share Price $71.95 Est. Cost/Share $64.85 Unrealized @ Report Date +10.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.026M (+1.8%) Shares 6,501 (+1.2%) Share Price $157.85 Est. Cost/Share $133.75 Unrealized @ Report Date +18.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $242K (-1.5%) Shares 15,015 (+1.6%) Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $244K (-0.4%) Shares 13,430 (+1.6%) Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

Exited Positions (14)

XOM EXXON MOBIL CORP 0.1%
Value $944K Shares 6,905 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%
OKE ONEOK INC NEW 0.0%
Value $398K Shares 4,580 Share Price $86.94 Est. Cost/Share $75.06 Unrealized @ Report Date +13.6%
ARTY ISHARES TR 0.0%
Value $263K Shares 3,450 Share Price $76.16 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%
CHAT TIDAL TRUST II 0.0%
Value $257K Shares 2,600 Share Price $98.68 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $240K Shares 4,550 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC 0.0%
Value $225K Shares 211 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $217K Shares 2,679 Share Price $81.16 * Est. Cost/Share $82.72 Unrealized @ Report Date -18.6%
LOW LOWES COS INC 0.0%
Value $214K Shares 969 Share Price $220.49 * Est. Cost/Share $260.01 Unrealized @ Report Date -29.1%
IWM ISHARES TR 0.0%
Value $213K Shares 710 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
AIQ GLOBAL X FDS 0.0%
Value $213K Shares 3,250 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
MS MORGAN STANLEY 0.0%
Value $212K Shares 1,012 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
TJX TJX COS INC NEW 0.0%
Value $211K Shares 1,396 Share Price $151.50 * Est. Cost/Share $147.93 Unrealized @ Report Date -10.6%
MCD MCDONALDS CORP 0.0%
Value $211K Shares 781 Share Price $270.31 * Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%
STNE STONECO LTD 0.0%
Value $117K Shares 10,762 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —

Decreased Positions (26)

IJR ISHARES TR 6.2%
Value $53.31M (-10.5%) Shares 391,864 (-2.5%) Share Price $136.04 Est. Cost/Share $115.06 Unrealized @ Report Date +18.2%
SPLV INVESCO EXCH TRADED FD TR II 3.1%
Value $26.68M (-11.4%) Shares 378,328 (-5.9%) Share Price $70.51 Est. Cost/Share $73.13 Unrealized @ Report Date -3.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%
Value $11.16M (+24.7%) Shares 153,654 (-12.3%) Share Price $72.64 Est. Cost/Share $82.05 Unrealized @ Report Date -11.5%
MSFT MICROSOFT CORP 0.8%
Value $6.479M (+35.6%) Shares 12,632 (-1.4%) Share Price $512.89 Est. Cost/Share $507.11 Unrealized @ Report Date +1.1%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $11.38M (-10.2%) Shares 89,971 (-2.4%) Share Price $126.52 Est. Cost/Share $106.82 Unrealized @ Report Date +18.4%
VB VANGUARD INDEX FDS 1.3%
Value $11.53M (-7.7%) Shares 40,516 (-1.6%) Share Price $284.49 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%
VTV VANGUARD INDEX FDS 5.1%
Value $43.67M (-1.9%) Shares 202,110 (-1.1%) Share Price $216.08 Est. Cost/Share $181.16 Unrealized @ Report Date +19.3%
IJK ISHARES TR 0.6%
Value $5.25M (-10.7%) Shares 47,901 (-4.3%) Share Price $109.61 Est. Cost/Share $94.38 Unrealized @ Report Date +16.1%
IDEV ISHARES TR 0.1%
Value $518K (-47.9%) Shares 5,790 (-48.2%) Share Price $89.48 Est. Cost/Share $78.87 Unrealized @ Report Date +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $876K (-22.7%) Shares 3,985 (-1.1%) Share Price $219.92 Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%
GE GE AEROSPACE 0.1%
Value $825K (-17.8%) Shares 2,641 (-1.7%) Share Price $312.24 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%
SPSM SPDR SERIES TRUST 0.1%
Value $796K (-17.1%) Shares 15,057 (-9.6%) Share Price $52.86 Est. Cost/Share $44.93 Unrealized @ Report Date +17.6%
AZN ASTRAZENECA PLC 0.1%
Value $697K (-16.2%) Shares 4,315 (-1.6%) Share Price $161.45 Est. Cost/Share $191.30 Unrealized @ Report Date -16.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $218K (-38.0%) Shares 205 (-32.8%) Share Price $1065.00 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 0.1%
Value $1.17M (-9.5%) Shares 10,869 (-1.3%) Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%
WMT WALMART INC 0.1%
Value $1.056M (-9.5%) Shares 10,163 (-1.4%) Share Price $103.92 Est. Cost/Share $99.59 Unrealized @ Report Date +4.3%
ADI ANALOG DEVICES INC 0.0%
Value $366K (-21.6%) Shares 924 (-21.5%) Share Price $396.61 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $3.033M (+2.8%) Shares 6,802 (-4.2%) Share Price $445.97 Est. Cost/Share $444.77 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP 0.1%
Value $1.147M (-4.5%) Shares 4,216 (-4.5%) Share Price $272.13 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%
T AT&T INC 0.0%
Value $324K (+15.5%) Shares 13,267 (-2.0%) Share Price $24.40 Est. Cost/Share $28.02 Unrealized @ Report Date -12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $568K (-3.8%) Shares 2,435 (-2.4%) Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%
IUSV ISHARES TR 0.1%
Value $792K (-1.6%) Shares 7,183 (-1.7%) Share Price $110.28 Est. Cost/Share $97.43 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC 0.1%
Value $549K (+2.0%) Shares 2,098 (-1.9%) Share Price $261.57 Est. Cost/Share $203.21 Unrealized @ Report Date +28.7%
FNDX SCHWAB STRATEGIC TR 3.6%
Value $30.65M (-0.0%) Shares 973,941 (-1.2%) Share Price $31.47 Est. Cost/Share $25.41 Unrealized @ Report Date +23.9%
MMM 3M CO 0.0%
Value $208K (-2.8%) Shares 1,266 (-4.2%) Share Price $164.15 Est. Cost/Share $153.30 Unrealized @ Report Date +7.1%
IWB ISHARES TR 0.3%
Value $2.367M (+0.2%) Shares 5,687 (-1.4%) Share Price $416.15 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

Unchanged Positions (117)

AGOX STARBOARD INVT TR 8.7%
Value $74.86M Shares 2,243,868 Share Price $33.36 Est. Cost/Share $29.81 Unrealized @ Report Date +11.9%
AAPL APPLE INC 1.3%
Value $11.27M Shares 33,836 Share Price $333.02 Est. Cost/Share $226.39 Unrealized @ Report Date +47.1%
VOE VANGUARD INDEX FDS 6.9%
Value $59.12M Shares 302,376 Share Price $195.53 Est. Cost/Share $170.55 Unrealized @ Report Date +14.6%
AHRT AH RLTY TR INC 0.7%
Value $6.243M Shares 1,023,400 Share Price $6.10 Est. Cost/Share $7.15 Unrealized @ Report Date —
AON AON PLC 0.3%
Value $2.38M Shares 8,599 Share Price $276.75 Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%
HD HOME DEPOT INC 0.2%
Value $1.869M Shares 6,568 Share Price $284.49 Est. Cost/Share $388.80 Unrealized @ Report Date -26.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.942M Shares 30,001 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $15.98M Shares 76,796 Share Price $208.02 Est. Cost/Share $187.59 Unrealized @ Report Date +10.9%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $15.24M Shares 19,986 Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%
META META PLATFORMS INC 0.2%
Value $1.374M Shares 1,895 Share Price $725.18 Est. Cost/Share $731.48 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 0.8%
Value $6.528M Shares 26,202 Share Price $249.15 Est. Cost/Share $226.47 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.1%
Value $605K Shares 1,183 Share Price $511.25 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
IWD ISHARES TR 1.9%
Value $16.59M Shares 66,933 Share Price $247.93 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%
VLO VALERO ENERGY CORP 0.1%
Value $702K Shares 1,810 Share Price $387.61 Est. Cost/Share $152.22 Unrealized @ Report Date +154.6%
VOT VANGUARD INDEX FDS 0.5%
Value $3.933M Shares 13,464 Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%
PRF INVESCO EXCHANGE TRADED FD T 9.8%
Value $84.06M Shares 1,544,416 Share Price $54.43 Est. Cost/Share $43.69 Unrealized @ Report Date +24.6%
GEV GE VERNOVA INC 0.1%
Value $642K Shares 675 Share Price $950.87 Est. Cost/Share $609.83 Unrealized @ Report Date +55.9%
VXUS VANGUARD STAR FDS 2.0%
Value $17.1M Shares 201,280 Share Price $84.96 Est. Cost/Share $71.04 Unrealized @ Report Date +19.6%
VOO VANGUARD INDEX FDS 1.1%
Value $9.681M Shares 13,813 Share Price $700.86 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%
CVX CHEVRON CORPORATION 0.1%
Value $722K Shares 3,538 Share Price $204.21 Est. Cost/Share $153.93 Unrealized @ Report Date +32.7%
IJJ ISHARES TR 0.2%
Value $1.583M Shares 11,494 Share Price $137.71 Est. Cost/Share $128.05 Unrealized @ Report Date +7.5%
INTC INTEL CORP 0.1%
Value $716K Shares 5,968 Share Price $119.95 Est. Cost/Share $25.23 Unrealized @ Report Date +376.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.599M Shares 2,435 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.1%
Value $605K Shares 1,704 Share Price $354.84 Est. Cost/Share $367.09 Unrealized @ Report Date -3.3%
LRCX LAM RESEARCH CORP 0.0%
Value $330K Shares 1,005 Share Price $328.47 Est. Cost/Share $228.32 Unrealized @ Report Date +43.9%
VTI VANGUARD INDEX FDS 1.9%
Value $16.35M Shares 43,681 Share Price $374.24 Est. Cost/Share $317.41 Unrealized @ Report Date +17.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $275K Shares 24,512 Share Price $11.20 Est. Cost/Share $6.43 Unrealized @ Report Date +74.1%
AYI ACUITY INC 0.1%
Value $458K Shares 1,478 Share Price $309.81 Est. Cost/Share $318.45 Unrealized @ Report Date -2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $431K Shares 2,500 Share Price $172.31 Est. Cost/Share $120.55 Unrealized @ Report Date +42.9%
V VISA INC 0.3%
Value $2.174M Shares 6,051 Share Price $359.33 Est. Cost/Share $344.36 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.2%
Value $1.945M Shares 22,596 Share Price $86.08 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%
MDYV SPDR SERIES TRUST 0.2%
Value $1.359M Shares 15,351 Share Price $88.51 Est. Cost/Share $82.35 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.3%
Value $2.427M Shares 7,123 Share Price $340.72 Est. Cost/Share $212.85 Unrealized @ Report Date +60.1%
URI UNITED RENTALS INC 0.1%
Value $686K Shares 685 Share Price $1000.78 Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC 0.3%
Value $2.183M Shares 6,343 Share Price $344.10 Est. Cost/Share $216.16 Unrealized @ Report Date +59.2%
AFL AFLAC INC 0.2%
Value $1.577M Shares 14,106 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%
IEMG ISHARES INC 0.3%
Value $2.689M Shares 33,128 Share Price $81.16 Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%
EMR EMERSON ELEC CO 0.1%
Value $880K Shares 5,676 Share Price $155.10 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%
NEE NEXTERA ENERGY INC 0.0%
Value $421K Shares 5,563 Share Price $75.74 Est. Cost/Share $72.45 Unrealized @ Report Date +4.5%
IVV ISHARES TR 0.5%
Value $4.136M Shares 5,401 Share Price $765.85 Est. Cost/Share $644.70 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC 0.1%
Value $468K Shares 3,223 Share Price $145.29 Est. Cost/Share $81.85 Unrealized @ Report Date +77.5%
DFAI DIMENSIONAL ETF TRUST 8.7%
Value $75.17M Shares 1,814,367 Share Price $41.43 Est. Cost/Share $35.52 Unrealized @ Report Date +16.6%
COMP COMPASS INC 0.0%
Value $131K Shares 14,777 Share Price $8.88 Est. Cost/Share $10.50 Unrealized @ Report Date -15.5%
AVGO BROADCOM INC 0.1%
Value $672K Shares 1,913 Share Price $351.27 Est. Cost/Share $317.33 Unrealized @ Report Date +10.7%
FLRG FIDELITY COVINGTON TRUST 1.6%
Value $13.65M Shares 330,778 Share Price $41.27 Est. Cost/Share $37.18 Unrealized @ Report Date +11.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $524K Shares 1,159 Share Price $451.98 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.1%
Value $607K Shares 5,791 Share Price $104.90 Est. Cost/Share $116.22 Unrealized @ Report Date -9.7%
PFE PFIZER INC 0.0%
Value $298K Shares 10,460 Share Price $28.52 Est. Cost/Share $24.32 Unrealized @ Report Date +17.2%
IVW ISHARES TR 0.2%
Value $1.327M Shares 9,325 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%
NIO NIO INC 0.0%
Value $85,750 Shares 25,000 Share Price $3.43 Est. Cost/Share $5.39 Unrealized @ Report Date -36.3%
AMGN AMGEN INC 0.0%
Value $287K Shares 682 Share Price $421.51 Est. Cost/Share $316.76 Unrealized @ Report Date +33.1%
IWP ISHARES TR 0.1%
Value $576K Shares 4,187 Share Price $137.68 Est. Cost/Share $140.85 Unrealized @ Report Date -2.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $287K Shares 783 Share Price $366.87 Est. Cost/Share $299.32 Unrealized @ Report Date +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $705K Shares 1,459 Share Price $483.42 Est. Cost/Share $563.42 Unrealized @ Report Date -14.2%
C CITIGROUP INC 0.0%
Value $417K Shares 3,222 Share Price $129.47 Est. Cost/Share $96.82 Unrealized @ Report Date +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $355K Shares 3,411 Share Price $104.05 Est. Cost/Share $102.81 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $405K Shares 4,524 Share Price $89.63 Est. Cost/Share $90.71 Unrealized @ Report Date -1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $568K Shares 2,979 Share Price $190.83 Est. Cost/Share $165.04 Unrealized @ Report Date +15.6%
BAC BANK OF AMER CORP 0.1%
Value $622K Shares 11,432 Share Price $54.43 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%
USMV ISHARES TR 0.3%
Value $2.823M Shares 28,967 Share Price $97.44 Est. Cost/Share $93.70 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC 0.0%
Value $326K Shares 7,017 Share Price $46.40 Est. Cost/Share $69.05 Unrealized @ Report Date -32.8%
ORCL ORACLE CORP 0.0%
Value $412K Shares 3,002 Share Price $137.31 Est. Cost/Share $251.93 Unrealized @ Report Date -45.5%
VGT VANGUARD WORLD FD 0.1%
Value $547K Shares 4,352 Share Price $125.67 Est. Cost/Share $107.46 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP 0.0%
Value $366K Shares 1,648 Share Price $221.86 Est. Cost/Share $200.43 Unrealized @ Report Date +10.7%
ITOT ISHARES TR 0.2%
Value $2.14M Shares 12,872 Share Price $166.28 Est. Cost/Share $140.35 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 0.0%
Value $368K Shares 668 Share Price $551.45 Est. Cost/Share $570.56 Unrealized @ Report Date -3.3%
LLY ELI LILLY & CO 0.1%
Value $688K Shares 595 Share Price $1156.28 Est. Cost/Share $771.26 Unrealized @ Report Date +50.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $910K Shares 4,647 Share Price $195.76 Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%
MO ALTRIA GROUP INC 0.0%
Value $347K Shares 5,156 Share Price $67.34 Est. Cost/Share $61.61 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $319K Shares 894 Share Price $356.51 Est. Cost/Share $267.65 Unrealized @ Report Date +33.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $509K Shares 552 Share Price $922.42 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%
VUG VANGUARD INDEX FDS 0.1%
Value $530K Shares 5,880 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $213K Shares 958 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
IYW ISHARES TR 0.1%
Value $470K Shares 1,775 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%
IMRX IMMUNEERING CORP 0.0%
Value $102K Shares 25,000 Share Price $4.09 Est. Cost/Share $5.19 Unrealized @ Report Date -21.1%
EEM ISHARES TR 0.1%
Value $918K Shares 13,740 Share Price $66.79 Est. Cost/Share $50.22 Unrealized @ Report Date +33.0%
XME SPDR SERIES TRUST 0.1%
Value $672K Shares 6,486 Share Price $103.56 Est. Cost/Share $89.44 Unrealized @ Report Date +15.8%
— DNP SELECT INCOME FD INC 0.0%
Value $171K Shares 17,821 Share Price $9.57 Est. Cost/Share $10.08 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $235K Shares 2,775 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $2.118M Shares 23,509 Share Price $90.11 Est. Cost/Share $76.46 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.0%
Value $401K Shares 1,736 Share Price $231.03 Est. Cost/Share $204.96 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $488K Shares 2,529 Share Price $193.08 Est. Cost/Share $217.17 Unrealized @ Report Date -11.1%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.254M Shares 25,875 Share Price $48.46 Est. Cost/Share $43.65 Unrealized @ Report Date +11.0%
KVUE KENVUE INC 0.0%
Value $203K Shares 11,500 Share Price $17.66 Est. Cost/Share $20.06 Unrealized @ Report Date -12.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $224K Shares 4,572 Share Price $48.94 Est. Cost/Share $46.45 Unrealized @ Report Date +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $300K Shares 574 Share Price $523.03 Est. Cost/Share $418.67 Unrealized @ Report Date +24.9%
BX BLACKSTONE INC 0.0%
Value $291K Shares 2,595 Share Price $112.09 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%
PG PROCTER & GAMBLE CO 0.1%
Value $947K Shares 6,519 Share Price $145.28 Est. Cost/Share $154.78 Unrealized @ Report Date -6.1%
BSY BENTLEY SYS INC 0.0%
Value $214K Shares 6,700 Share Price $31.95 Est. Cost/Share $54.63 Unrealized @ Report Date -41.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $258K Shares 422 Share Price $611.64 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.648M Shares 5,317 Share Price $497.95 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%
BGC BGC GROUP INC 0.0%
Value $173K Shares 15,000 Share Price $11.53 Est. Cost/Share $9.90 Unrealized @ Report Date +16.4%
IEFA ISHARES TR 1.7%
Value $14.73M Shares 152,032 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%
GLD SPDR GOLD TR 0.0%
Value $284K Shares 745 Share Price $380.84 Est. Cost/Share $342.95 Unrealized @ Report Date +11.0%
EMXC ISHARES INC 0.0%
Value $247K Shares 2,493 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%
RTX RTX CORPORATION 0.0%
Value $357K Shares 1,921 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 3,100 Share Price $73.40 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $389K Shares 12,978 Share Price $30.00 Est. Cost/Share $25.50 Unrealized @ Report Date +17.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $183K Shares 11,595 Share Price $15.77 Est. Cost/Share $16.45 Unrealized @ Report Date -4.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $258K Shares 283 Share Price $910.34 Est. Cost/Share $974.88 Unrealized @ Report Date -6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $736K Shares 8,875 Share Price $82.97 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%
DVY ISHARES TR 0.0%
Value $248K Shares 1,628 Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $302K Shares 1,190 Share Price $253.99 Est. Cost/Share $321.75 Unrealized @ Report Date -21.0%
IVE ISHARES TR 0.1%
Value $1.046M Shares 4,582 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $220K Shares 2,080 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%
EFA ISHARES TR 0.3%
Value $2.164M Shares 20,828 Share Price $103.89 Est. Cost/Share $91.59 Unrealized @ Report Date +13.4%
TENB TENABLE HLDGS INC 0.0%
Value $262K Shares 7,200 Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $915K Shares 7,095 Share Price $128.93 Est. Cost/Share $115.36 Unrealized @ Report Date +11.8%
AOA ISHARES TR 0.1%
Value $717K Shares 7,372 Share Price $97.27 Est. Cost/Share $86.95 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER CORP 0.1%
Value $710K Shares 4,337 Share Price $163.69 Est. Cost/Share $203.93 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $211K Shares 1,780 Share Price $118.39 Est. Cost/Share $114.41 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 0.1%
Value $451K Shares 609 Share Price $739.77 Est. Cost/Share $576.18 Unrealized @ Report Date +28.4%
ACWX ISHARES TR 0.0%
Value $258K Shares 3,410 Share Price $75.62 Est. Cost/Share $62.52 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $269K Shares 4,655 Share Price $57.82 Est. Cost/Share $63.14 Unrealized @ Report Date -8.4%
IWF ISHARES TR 0.7%
Value $6.098M Shares 48,680 Share Price $125.26 Est. Cost/Share $118.24 Unrealized @ Report Date +5.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 9,260 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%
QCOM QUALCOMM INC 0.0%
Value $204K Shares 1,106 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%