Embree Financial Group

Embree Financial Group as of June 30, 2026

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $70M 95k 736.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $53M 772k 68.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $51M 68k 746.77
Ishares Tr Core S&p500 Etf (IVV) 4.7 $47M 63k 748.89
Apple (AAPL) 4.1 $41M 141k 289.36
Putnam Etf Trust Focused Lar Cap (PVAL) 4.0 $40M 782k 50.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $32M 1.1M 29.43
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.8 $28M 765k 36.60
Alphabet Cap Stk Cl A (GOOGL) 2.5 $25M 69k 357.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.2 $23M 453k 49.55
Microsoft Corporation (MSFT) 2.1 $21M 57k 373.02
NVIDIA Corporation (NVDA) 2.1 $21M 103k 200.09
Ab Active Etfs Disruptors Etf (FWD) 1.9 $19M 131k 148.12
Ishares Tr Russell 3000 Etf (IWV) 1.8 $18M 42k 426.40
JPMorgan Chase & Co. (JPM) 1.7 $17M 53k 327.33
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $17M 308k 54.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 28k 500.39
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.4 $14M 265k 52.72
Amazon (AMZN) 1.3 $14M 57k 238.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $13M 240k 54.63
Ishares Tr Msci Us Garp Etf (GARP) 1.3 $13M 158k 82.55
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.2 $12M 146k 81.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $11M 230k 46.94
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 72k 148.31
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.1 $11M 246k 43.11
Blackstone Group Inc Com Cl A (BX) 1.0 $10M 85k 117.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.6M 14k 686.80
2023 Etf Series Trust Pac No Gl Em Etf (GEME) 0.9 $8.7M 200k 43.54
Cme (CME) 0.8 $8.4M 38k 220.83
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.8 $8.3M 166k 50.37
Cisco Systems (CSCO) 0.8 $8.0M 69k 117.46
CBOE Holdings (CBOE) 0.8 $7.8M 32k 242.67
Global X Fds Defense Tech Etf (SHLD) 0.8 $7.8M 130k 59.71
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.8 $7.5M 182k 41.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.3M 58k 124.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.7M 42k 158.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.7M 231k 28.96
Bank of America Corporation (BAC) 0.6 $6.3M 110k 56.98
Johnson & Johnson (JNJ) 0.6 $6.1M 24k 253.98
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $5.8M 112k 52.34
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.5M 201k 27.41
Blackrock (BLK) 0.5 $5.3M 5.5k 961.50
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $5.1M 84k 60.29
Abbvie (ABBV) 0.5 $5.0M 20k 251.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.6M 13k 370.03
Exxon Mobil Corporation (XOM) 0.4 $4.4M 32k 136.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.3M 18k 236.62
Deere & Company (DE) 0.4 $4.2M 6.7k 634.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.1M 74k 55.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 11k 353.34
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.4 $3.8M 135k 28.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.8M 111k 33.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $3.6M 23k 158.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.6M 26k 137.53
Allspring Exchange Traded Fu Smid Core Etf (ASCE) 0.4 $3.5M 101k 35.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 45k 77.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.3M 96k 34.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 37k 86.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.0M 82k 36.13
Abbott Laboratories (ABT) 0.3 $2.8M 31k 90.74
Ryan Specialty Holdings Cl A (RYAN) 0.3 $2.8M 75k 37.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.7M 21k 127.81
Palantir Technologies Cl A (PLTR) 0.3 $2.6M 22k 116.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.6M 24k 106.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 92k 27.70
General Dynamics Corporation (GD) 0.3 $2.5M 7.1k 354.24
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.2 $2.5M 71k 35.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.5M 7.4k 331.45
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $2.4M 97k 25.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.3M 3.3k 703.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $2.3M 4.3k 522.42
Angel Oak Funds Trust Mortgage Backed (MBS) 0.2 $2.1M 246k 8.63
Procter & Gamble Company (PG) 0.2 $2.1M 14k 146.64
Raytheon Technologies Corp (RTX) 0.2 $2.1M 11k 189.73
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.1M 87k 23.71
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 9.4k 217.94
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 113.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 20k 96.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 53k 36.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 6.3k 303.10
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 16k 119.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 18k 103.88
Chevron Corporation (CVX) 0.2 $1.7M 11k 165.76
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 14k 124.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.7M 21k 82.34
McDonald's Corporation (MCD) 0.2 $1.7M 6.2k 270.32
Goldman Sachs (GS) 0.2 $1.7M 1.6k 1011.62
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.2k 513.63
Broadcom (AVGO) 0.2 $1.6M 4.3k 377.72
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 92.27
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 15k 102.25
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.3k 156.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 39k 36.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 14k 100.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 15k 95.62
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 563.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 12k 117.50
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.4M 44k 31.73
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 0.1 $1.4M 53k 26.08
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $1.3M 29k 45.75
HEICO Corporation (HEI) 0.1 $1.3M 3.7k 356.18
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1199.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.5k 368.38
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 420.60
American Express Company (AXP) 0.1 $1.3M 3.7k 338.28
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $1.3M 43k 29.34
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $1.2M 37k 33.83
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.2M 14k 87.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.2M 7.4k 163.58
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 16k 75.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 24k 48.12
Figma Class A Com Stk (FIG) 0.1 $1.1M 62k 18.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.9k 190.51
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $1.1M 28k 39.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 35k 31.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 35k 31.86
Caterpillar (CAT) 0.1 $1.1M 1.0k 1064.43
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 935.75
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.1M 43k 25.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 4.8k 219.45
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.0M 34k 30.54
CSX Corporation (CSX) 0.1 $1.0M 22k 47.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 4.3k 242.41
Citigroup Com New (C) 0.1 $1.0M 7.2k 139.97
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.4k 299.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $980k 6.7k 146.29
International Business Machines (IBM) 0.1 $964k 3.4k 281.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $961k 4.0k 243.01
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $906k 22k 42.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $903k 17k 52.76
Merck & Co (MRK) 0.1 $890k 6.9k 128.50
Valero Energy Corporation (VLO) 0.1 $881k 3.4k 260.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $879k 2.6k 343.95
Republic Services (RSG) 0.1 $874k 4.1k 213.10
Coca-Cola Company (KO) 0.1 $861k 11k 81.27
Vanguard World Mega Cap Index (MGC) 0.1 $832k 3.0k 273.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $829k 2.7k 302.99
Micron Technology (MU) 0.1 $813k 704.00 1154.98
Spdr Series Trust St Str P500val (SPYV) 0.1 $804k 13k 60.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $795k 12k 68.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $775k 3.4k 227.03
Corning Incorporated (GLW) 0.1 $757k 3.0k 255.40
Netflix Call Option (NFLX) 0.1 $733k 10k 71.40
Home Depot (HD) 0.1 $729k 2.1k 352.63
Advanced Micro Devices (AMD) 0.1 $708k 1.2k 580.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $698k 14k 50.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $682k 1.0k 655.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $670k 3.0k 221.18
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $666k 13k 50.41
Marriott Intl Cl A (MAR) 0.1 $658k 1.8k 370.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $656k 11k 58.20
Intercontinental Exchange (ICE) 0.1 $654k 5.3k 123.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $645k 7.3k 87.91
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $641k 12k 51.91
Pepsi (PEP) 0.1 $617k 4.6k 135.41
Visa Com Cl A (V) 0.1 $615k 1.8k 343.07
Howmet Aerospace (HWM) 0.1 $601k 2.2k 268.88
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $596k 7.7k 77.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $590k 13k 45.52
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.1 $582k 12k 49.99
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $565k 11k 53.61
Union Pacific Corporation (UNP) 0.1 $543k 2.0k 271.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $539k 6.2k 86.42
Xpo Logistics Inc equity (XPO) 0.1 $539k 2.6k 205.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $537k 17k 31.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $517k 2.1k 246.17
Nextera Energy (NEE) 0.1 $517k 5.9k 87.77
American Centy Etf Tr International Lr (AVIV) 0.0 $497k 6.4k 77.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $487k 9.8k 49.78
Amphenol Corp Cl A (APH) 0.0 $487k 2.8k 176.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $484k 1.2k 409.42
Constellation Energy (CEG) 0.0 $473k 1.9k 248.35
Oracle Corporation (ORCL) 0.0 $472k 3.2k 146.56
S&p Global (SPGI) 0.0 $472k 1.2k 407.20
Comcast Corp Cl A (CMCSA) 0.0 $468k 19k 24.55
Palo Alto Networks (PANW) 0.0 $457k 1.3k 341.02
Eaton Corp SHS (ETN) 0.0 $457k 1.1k 426.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $456k 8.9k 51.05
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $454k 4.2k 107.82
Intel Corporation (INTC) 0.0 $452k 3.2k 139.63
Lam Research Corp Com New (LRCX) 0.0 $446k 1.0k 433.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $443k 1.5k 287.68
Tidal Trust Ii Defiance Large (XMAG) 0.0 $426k 16k 26.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $419k 549.00 763.14
Littelfuse (LFUS) 0.0 $407k 893.00 455.47
Ishares Msci Japan Etf (EWJ) 0.0 $406k 4.4k 93.26
Qxo Com New (QXO) 0.0 $402k 23k 17.28
Ishares Tr High Yld Systm B (HYDB) 0.0 $401k 8.6k 46.77
Simon Property (SPG) 0.0 $397k 1.8k 223.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $396k 1.0k 393.93
Arista Networks Com Shs (ANET) 0.0 $396k 2.3k 169.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $394k 2.0k 197.59
salesforce (CRM) 0.0 $392k 2.5k 156.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $378k 1.8k 212.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $377k 2.9k 130.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $372k 5.2k 71.25
Darden Restaurants (DRI) 0.0 $369k 1.8k 205.96
Wells Fargo & Company (WFC) 0.0 $369k 4.5k 82.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $367k 6.2k 58.92
Bristol Myers Squibb (BMY) 0.0 $365k 6.3k 57.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $363k 2.3k 156.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $362k 4.4k 82.27
Ishares Tr Futu Expo Te Etf (XT) 0.0 $357k 4.3k 82.63
Linde SHS (LIN) 0.0 $357k 687.00 519.07
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $353k 7.0k 50.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $352k 738.00 477.57
Marvell Technology (MRVL) 0.0 $347k 1.2k 297.81
Emerson Electric (EMR) 0.0 $342k 2.4k 143.14
Qualcomm (QCOM) 0.0 $338k 1.8k 184.83
Pfizer (PFE) 0.0 $331k 14k 24.08
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $331k 10k 31.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $329k 2.6k 124.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $328k 3.4k 96.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $327k 6.5k 50.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $322k 3.8k 85.49
Cummins (CMI) 0.0 $321k 450.00 712.62
Ge Aerospace Com New (GE) 0.0 $319k 853.00 373.75
Dell Technologies CL C (DELL) 0.0 $318k 738.00 431.46
Ge Vernova (GEV) 0.0 $311k 265.00 1174.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $309k 5.0k 61.23
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $306k 6.9k 44.36
At&t (T) 0.0 $302k 15k 20.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $301k 5.7k 53.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $300k 151.00 1989.44
Applied Materials (AMAT) 0.0 $300k 415.00 723.12
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $295k 5.8k 50.66
Morgan Stanley Com New (MS) 0.0 $293k 1.4k 209.04
Lockheed Martin Corporation (LMT) 0.0 $284k 558.00 509.47
O'reilly Automotive (ORLY) 0.0 $282k 3.1k 92.09
Phillips 66 (PSX) 0.0 $278k 1.6k 169.06
Marathon Petroleum Corp (MPC) 0.0 $273k 1.1k 255.59
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $270k 6.0k 45.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 275.00 965.00
Honeywell Aerospace (HONA) 0.0 $265k 1.2k 221.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $262k 7.9k 33.29
Boeing Company (BA) 0.0 $261k 1.2k 216.48
Fidelity Natl Finl Com Shs (FNF) 0.0 $259k 5.5k 47.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $257k 11k 23.68
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $255k 5.7k 44.97
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $254k 20k 13.00
Amgen (AMGN) 0.0 $253k 698.00 362.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $252k 2.1k 121.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $251k 2.4k 106.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $249k 2.2k 114.18
Carrier Global Corporation (CARR) 0.0 $248k 3.4k 73.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $246k 11k 23.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $244k 9.5k 25.56
Consolidated Edison (ED) 0.0 $243k 2.2k 110.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $243k 1.3k 188.12
Ishares Tr Core Msci Total (IXUS) 0.0 $241k 2.5k 95.43
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $241k 12k 20.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $240k 1.2k 193.91
Sherwin-Williams Company (SHW) 0.0 $238k 692.00 344.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $237k 4.7k 50.35
United Rentals (URI) 0.0 $236k 208.00 1132.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $235k 2.5k 94.57
Northrop Grumman Corporation (NOC) 0.0 $235k 461.00 509.21
Unilever Spon Adr New (UL) 0.0 $232k 3.9k 60.12
Honeywell International (HON) 0.0 $230k 1.0k 223.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 759.00 300.56
Exelon Corporation (EXC) 0.0 $228k 4.9k 46.62
Progressive Corporation (PGR) 0.0 $226k 1.0k 218.36
Ishares Tr Ishares Biotech (IBB) 0.0 $226k 1.2k 190.12
Chubb (CB) 0.0 $222k 652.00 340.74
United Parcel Svcs CL B (UPS) 0.0 $221k 2.1k 107.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k 3.7k 59.69
IDEXX Laboratories (IDXX) 0.0 $217k 413.00 526.44
Federal Signal Corporation (FSS) 0.0 $217k 1.7k 128.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $215k 1.6k 136.66
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $214k 2.3k 94.85
Technipfmc (FTI) 0.0 $214k 3.2k 66.30
Ishares Core Msci Emkt (IEMG) 0.0 $214k 2.6k 82.85
EastGroup Properties (EGP) 0.0 $213k 1.1k 202.53
Southern Company (SO) 0.0 $213k 2.2k 95.70
Tapestry (TPR) 0.0 $210k 1.4k 146.38
Air Products & Chemicals (APD) 0.0 $209k 712.00 293.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $204k 9.0k 22.78
Chimera Invt Corp Com Shs (CIM) 0.0 $163k 12k 13.34
Putnam Etf Trust Frank Pa Mun Etf (FTPA) 0.0 $159k 18k 8.76
Purecycle Technologies Call Option (PCT) 0.0 $123k 15k 8.11
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $76k 13k 5.88
Tela Bio (TELA) 0.0 $68k 91k 0.75
Innventure Call Option (INV) 0.0 $51k 10k 5.07