Fund HoldingsEmbree Financial Group

Total Portfolio Value
$596.95M
Total Bought
$62.65M
Total Sold
$27.31M
Net Transaction
+$35.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PUTNAM ETF TRUST41,576187,608+146,0321,5437,1441.20%+5,601
BLACKROCK INC(BLK)05,171+5,17104,8940.82%+4,894
BLACKROCK ETF TRUST II058,728+58,72803,0760.52%+3,076
DBX ETF TR330,879374,541+43,66213,69816,2182.72%+2,519
AB ACTIVE ETFS INC
DISRUPTORS ETF
6,43037,402+30,9725092,6330.44%+2,124
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
060,947+60,94702,0890.35%+2,089
BERKSHIRE HATHAWAY INC DEL020,977+20,977011,1721.87%+11,172
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
12,33140,237+27,9068032,4040.40%+1,602
PGIM ETF TR
PGIM ULTRA SH BD
145,147176,187+31,0407,1928,7621.47%+1,570
HARBOR ETF TRUST
INTERNATNAL COMP
27,19584,619+57,4247032,2450.38%+1,542
VANGUARD WHITEHALL FDS34,50845,772+11,2644,4035,9030.99%+1,500
CME GROUP INC(CME)50,92950,211-71811,82713,3212.23%+1,493
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
028,517+28,51701,3410.22%+1,341
ISHARES U S ETF TR
SHOR DURA BD ETF
020,683+20,68301,0520.18%+1,052
GLOBAL X FDS
GLB X MLP ENRG I
016,034+16,03401,0230.17%+1,023
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
18,84642,682+23,8366691,6800.28%+1,011
CBOE GLOBAL MKTS INC(CBOE)034,254+34,25407,7511.30%+7,751
ISHARES TR11,55615,538+3,9824,6415,6110.94%+970
RYAN SPECIALTY HOLDINGS INC(RYAN)83,21283,21205,3396,1471.03%+808
ABBOTT LABS028,772+28,77203,8170.64%+3,817
INVESCO EXCH TRADED FD TR II016,774+16,77407410.12%+741
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
028,596+28,59606990.12%+699
BLACKROCK ETF TRUST
ISHARES US EQUIT
014,230+14,23006940.12%+694
ABBVIE INC(ABBV)019,688+19,68804,1250.69%+4,125
JPMORGAN CHASE & CO.(JPM)46,09547,525+1,43011,04911,6581.95%+608
BLACKROCK ETF TRUST
ISHARES US LARG
016,205+16,20504670.08%+467
JOHNSON & JOHNSON(JNJ)020,728+20,72803,4370.58%+3,437
EXXON MOBIL CORP032,538+32,53803,8700.65%+3,870
HOME DEPOT INC(HD)0969+96903550.06%+355
VANGUARD INDEX FDS3,8435,199+1,3561,5771,9280.32%+351
PALANTIR TECHNOLOGIES INC(PLTR)24,26625,715+1,4491,8352,1700.36%+335
ISHARES GOLD TR(IAU)05,220+5,22003080.05%+308
DEERE & CO(DE)6,5756,583+82,7863,0900.52%+304
BLACKSTONE SECD LENDING FD(BXSL)187,666196,738+9,0726,0636,3661.07%+303
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,48112,069+5,5883136010.10%+288
ARISTA NETWORKS INC(ANET)03,693+3,69302860.05%+286
ISHARES BITCOIN TRUST ETF(IBIT)06,053+6,05302830.05%+283
MCDONALDS CORP(MCD)06,883+6,88302,1500.36%+2,150
META PLATFORMS INC(META)1,7152,188+4731,0041,2610.21%+257
CISCO SYS INC(CSCO)56,86558,703+1,8383,3663,6230.61%+256
CHEVRON CORP NEW(CVX)09,920+9,92001,6590.28%+1,659
CROWDSTRIKE HLDGS INC(CRWD)0709+70902500.04%+250
DELL TECHNOLOGIES INC(DELL)02,716+2,71602480.04%+248
APOLLO GLOBAL MGMT INC(APO)01,761+1,76102410.04%+241
NETFLIX INC(NFLX)505732+2274506830.11%+232
WELLS FARGO CO NEW(WFC)03,125+3,12502240.04%+224
THERMO FISHER SCIENTIFIC INC(TMO)0446+44602220.04%+222
WORKDAY INC(WDAY)0928+92802170.04%+217
COSTCO WHSL CORP NEW(COST)01,057+1,05701,0000.17%+1,000
AUTOMATIC DATA PROCESSING IN0679+67902080.03%+208
ISHARES TR2,3452,777+4321,3801,5600.26%+180
FISERV INC(FISV)10,10010,131+312,0752,2370.37%+162
REPUBLIC SVCS INC(RSG)03,921+3,92109500.16%+950
RTX CORPORATION(RTX)010,081+10,08101,3350.22%+1,335
SPDR GOLD TR(GLD)03,264+3,26409400.16%+940
ISHARES TR
CORE HIGH DV ETF
038,926+38,92604,7150.79%+4,715
SCHWAB STRATEGIC TR0167,402+167,40204,4500.75%+4,450
SCHWAB STRATEGIC TR0128,334+128,33402,5380.43%+2,538
SCHWAB STRATEGIC TR065,073+65,07301,8190.30%+1,819
HEICO CORP NEW(HEI)04,312+4,31201,1520.19%+1,152
SALESFORCE INC(CRM)4,5086,043+1,5351,5071,6220.27%+115
MERCK & CO INC(MRK)05,968+5,96805360.09%+536
INTERCONTINENTAL EXCHANGE IN(ICE)05,000+5,00008630.14%+863
COCA COLA CO(KO)09,926+9,92607110.12%+711
SCHWAB STRATEGIC TR045,943+45,94301,1660.20%+1,166
SCHWAB CHARLES CORP(SCHW)16,03716,252+2151,1871,2720.21%+85
CHIPOTLE MEXICAN GRILL INC(CMG)3,8605,990+2,1302333010.05%+68
GENERAL DYNAMICS CORP(GD)06,592+6,59201,7970.30%+1,797
FIDELITY NATIONAL FINANCIAL(FNF)06,534+6,53404250.07%+425
PFIZER INC(PFE)012,524+12,52403170.05%+317
MASTERCARD INCORPORATED(MA)1,0321,094+625435990.10%+56
ELI LILLY & CO(LLY)0710+71005860.10%+586
INTERNATIONAL BUSINESS MACHS(IBM)01,535+1,53503820.06%+382
ISHARES TR
CORE MSCI TOTAL
04,542+4,54203170.05%+317
GALLAGHER ARTHUR J & CO(AJG)70670602002440.04%+43
PROCTER AND GAMBLE CO(PG)012,132+12,13202,0680.35%+2,068
VALERO ENERGY CORP(VLO)03,391+3,39104480.08%+448
WALMART INC(WMT)9,97910,668+6899029370.16%+35
SPDR SER TR
ST STR SP BIOT
04,314+4,31403500.06%+350
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
024,274+24,27402,0040.34%+2,004
VANGUARD INDEX FDS08,695+8,69501,5020.25%+1,502
VISA INC(V)1,1711,142-293704000.07%+30
SCHWAB STRATEGIC TR53,99458,182+4,1881,4961,5240.26%+28
ISHARES TR08,592+8,59201,1540.19%+1,154
UNION PAC CORP(UNP)02,085+2,08504930.08%+493
CITIGROUP INC(C)3,3123,671+3592332610.04%+27
GLOBAL X FDS
US INFR DEV ETF
6,8068,015+1,2092753020.05%+27
DARDEN RESTAURANTS INC(DRI)1,6491,608-413083340.06%+26
VANGUARD WORLD FD
HEALTH CAR ETF
06,735+6,73501,7830.30%+1,783
ISHARES TR
CORE MSCI EAFE
04,069+4,06903080.05%+308
QUALCOMM INC(QCOM)01,613+1,61302480.04%+248
ISHARES TR044,840+44,84002,6160.44%+2,616
UNILEVER PLC(UL)04,669+4,66902780.05%+278
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,719+6,71903840.06%+384
ISHARES TR05,764+5,76403660.06%+366
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
12,11812,927+8093543660.06%+12
VANGUARD STAR FDS03,563+3,56302210.04%+221
S&P GLOBAL INC(SPGI)0996+99605060.08%+506
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,6672,711+442092190.04%+10
GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call)0100+10007+7
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