Fund HoldingsEmbree Financial Group

Total Portfolio Value
$663.80M
Total Bought
$55.72M
Total Sold
$44.30M
Net Transaction
+$11.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR0118,036+118,036065,1149.81%+65,114
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
42,682192,244+149,5621,6808,2341.24%+6,554
MICROSOFT CORP(MSFT)053,340+53,340026,5324.00%+26,532
SPDR S&P 500 ETF TR(SPY)094,429+94,429058,3438.79%+58,343
NVIDIA CORPORATION(NVDA)090,865+90,865014,3562.16%+14,356
ISHARES TR2,7779,403+6,6261,5605,8380.88%+4,278
PUTNAM ETF TRUST187,608277,002+89,3947,14411,1441.68%+4,000
SCHWAB STRATEGIC TR01,746,011+1,746,011042,6736.43%+42,673
AB ACTIVE ETFS INC
DISRUPTORS ETF
37,40255,688+18,2862,6334,9960.75%+2,363
JPMORGAN CHASE & CO.(JPM)47,52547,996+47111,65813,9152.10%+2,257
ISHARES TR071,754+71,754025,1863.79%+25,186
AMAZON COM INC(AMZN)034,771+34,77107,6281.15%+7,628
VANGUARD INDEX FDS5,1997,832+2,6331,9283,4340.52%+1,506
ALPHABET INC(GOOG)063,564+63,564011,2021.69%+11,202
ISHARES TR
CORE MSCI EAFE
4,06919,735+15,6663081,6470.25%+1,340
BLACKROCK ETF TRUST
ISHARES US EQUIT
14,23036,161+21,9316941,9690.30%+1,275
INVESCO EXCH TRADED FD TR II16,77438,783+22,0097411,9870.30%+1,247
PALANTIR TECHNOLOGIES INC(PLTR)25,71524,360-1,3552,1703,3210.50%+1,150
HARBOR ETF TRUST
INTERNATNAL COMP
84,619112,561+27,9422,2453,2950.50%+1,049
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
60,94787,292+26,3452,0893,0860.46%+997
ISHARES TR15,53815,550+125,6116,6020.99%+992
ISHARES TR44,84058,176+13,3362,6163,6080.54%+992
VANGUARD INDEX FDS015,147+15,14708,6041.30%+8,604
BLACKSTONE INC(BX)064,284+64,28409,6161.45%+9,616
SCHWAB STRATEGIC TR0345,529+345,52908,2341.24%+8,234
VANGUARD MUN BD FDS013,381+13,38106560.10%+656
ISHARES TR
MSCI USA QLT FCT
03,587+3,58706560.10%+656
SCHWAB STRATEGIC TR019,270+19,27006360.10%+636
CISCO SYS INC(CSCO)58,70361,328+2,6253,6234,2550.64%+632
BITWISE BITCOIN ETF TR(BITB)051,885+51,88503,0400.46%+3,040
BLACKROCK INC(BLK)5,1715,188+174,8945,4430.82%+549
BLACKROCK ETF TRUST II58,72868,404+9,6763,0763,6140.54%+538
ISHARES TR08,357+8,35709200.14%+920
BANK AMERICA CORP091,732+91,73204,3410.65%+4,341
WALMART INC(WMT)10,66814,798+4,1309371,4470.22%+510
SCHWAB STRATEGIC TR0142,533+142,53304,1630.63%+4,163
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
40,23744,696+4,4592,4042,8480.43%+443
BERKSHIRE HATHAWAY INC DEL20,97723,861+2,88411,17211,5911.75%+419
FIDELITY NATIONAL FINANCIAL(FNF)06,587+6,58703690.06%+369
VANGUARD TAX-MANAGED FDS06,046+6,04603450.05%+345
VANGUARD INDEX FDS013,038+13,03803,9630.60%+3,963
BANK AMERICA CORP(Call)07,000+7,0000331+331
DBX ETF TR374,541378,182+3,64116,21816,5452.49%+328
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
28,51735,470+6,9531,3411,6690.25%+328
META PLATFORMS INC(META)2,1882,136-521,2611,5760.24%+315
SCHWAB STRATEGIC TR128,334128,924+5902,5382,8490.43%+311
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
018,471+18,47102,0170.30%+2,017
ALPHABET INC(GOOG)015,782+15,78202,8000.42%+2,800
AMPLIFY ETF TR08,497+8,49702920.04%+292
VANGUARD WORLD FD
INF TECH ETF
02,328+2,32801,5440.23%+1,544
SHOPIFY INC(SHOP)02,407+2,40702780.04%+278
EATON CORP PLC(ETN)0776+77602770.04%+277
BROADCOM INC(AVGO)02,189+2,18906030.09%+603
DEERE & CO(DE)6,5836,593+103,0903,3520.51%+263
ISHARES TR
FUTU EXPO TE ETF
04,023+4,02302630.04%+263
GOLDMAN SACHS GROUP INC(GS)01,464+1,46401,0360.16%+1,036
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
09,870+9,87002,6920.41%+2,692
ISHARES TR023,682+23,68202,1170.32%+2,117
BLACKROCK ETF TRUST
ISHA US THEM ETF
07,014+7,01402500.04%+250
ISHARES TR02,303+2,30302450.04%+245
CARRIER GLOBAL CORPORATION(CARR)03,265+3,26502390.04%+239
GRAYSCALE BITCOIN TRUST ETF(GBTC)011,597+11,59709840.15%+984
SCHWAB CHARLES CORP(SCHW)16,25216,522+2701,2721,5080.23%+235
ADVANCED MICRO DEVICES INC(AMD)01,646+1,64602340.04%+234
PALO ALTO NETWORKS INC(PANW)01,140+1,14002330.04%+233
AMERICAN EXPRESS CO(AXP)03,397+3,39701,0840.16%+1,084
ISHARES TR02,057+2,05702250.03%+225
STRYKER CORPORATION(SYK)0567+56702240.03%+224
EMERSON ELEC CO(EMR)01,675+1,67502230.03%+223
INTUITIVE SURGICAL INC0406+40602210.03%+221
ORACLE CORP(ORCL)02,827+2,82706180.09%+618
LINDE PLC(LIN)0447+44702100.03%+210
AIR PRODS & CHEMS INC0742+74202090.03%+209
LOCKHEED MARTIN CORP(LMT)0444+44402060.03%+206
VANGUARD SPECIALIZED FUNDS018,354+18,35403,7570.57%+3,757
VANGUARD WHITEHALL FDS45,77245,713-595,9036,0940.92%+191
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,058+4,05809220.14%+922
CONSTELLATION ENERGY CORP(CEG)01,863+1,86306010.09%+601
HEICO CORP NEW(HEI)4,3124,026-2861,1521,3200.20%+168
ISHARES TR07,387+7,38708300.13%+830
SCHWAB STRATEGIC TR167,402166,593-8094,4504,6100.69%+160
GENERAL DYNAMICS CORP(GD)6,5926,651+591,7971,9400.29%+143
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,037+3,03707690.12%+769
ISHARES BITCOIN TRUST ETF(IBIT)6,0536,814+7612834170.06%+134
RTX CORPORATION(RTX)10,08110,015-661,3351,4620.22%+127
TESLA INC(TSLA)01,367+1,36704340.07%+434
SPDR S&P MIDCAP 400 ETF TR(MDY)03,107+3,10701,7600.27%+1,760
CATERPILLAR INC(CAT)0817+81703170.05%+317
PURECYCLE TECHNOLOGIES INC(PCT)015,200+15,20002080.03%+208
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
12,92714,620+1,6933664670.07%+101
SCHWAB STRATEGIC TR58,18257,929-2531,5241,6250.24%+101
SPDR SERIES TRUST
ST STR P500ETF
013,835+13,83501,0060.15%+1,006
NETFLIX INC(NFLX)732583-1496837810.12%+98
SPDR DOW JONES INDL AVERAGE(DIA)04,306+4,30601,8970.29%+1,897
VANGUARD INDEX FDS02,622+2,62207480.11%+748
COSTCO WHSL CORP NEW(COST)1,0571,097+401,0001,0860.16%+86
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,06913,062+9936016840.10%+83
ISHARES TR05,712+5,71201,1090.17%+1,109
SCHWAB STRATEGIC TR0145,858+145,85803,6900.56%+3,690
SCHWAB STRATEGIC TR45,94345,544-3991,1661,2460.19%+80
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