Fund HoldingsDiversified Enterprises, LLC

Total Portfolio Value
$1.19B
Total Bought
$180.27M
Total Sold
$19.07M
Net Transaction
+$161.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HARBOR ETF TRUST
INTERNATNAL COMP
02,151,159+2,151,159057,0814.80%+57,081
SCHWAB STRATEGIC TR3,994,4534,204,454+210,001109,128117,5579.89%+8,428
ETF SER SOLUTIONS
APTUS COLLRD INV
257,753473,814+216,06110,37218,3321.54%+7,960
ISHARES TR33,53270,736+37,2043,5737,4580.63%+3,886
VANGUARD TAX-MANAGED FDS074,484+74,48403,7860.32%+3,786
VANGUARD INDEX FDS027,515+27,51504,7530.40%+4,753
ISHARES TR028,607+28,60702,9300.25%+2,930
VANGUARD MUN BD FDS9,69568,764+59,0694863,4120.29%+2,926
AON PLC(AON)06,532+6,53202,6070.22%+2,607
JPMORGAN CHASE & CO.(JPM)13,21721,971+8,7543,1685,3900.45%+2,221
APPLE INC(AAPL)65,98683,750+17,76416,52418,6031.57%+2,079
VANGUARD INDEX FDS6,51012,756+6,2462,6724,7300.40%+2,058
SCHWAB STRATEGIC TR0111,618+111,61802,9670.25%+2,967
SCHWAB STRATEGIC TR0127,752+127,75203,1990.27%+3,199
J P MORGAN EXCHANGE TRADED F
INCOME ETF
639,727673,570+33,84329,18431,0312.61%+1,847
ETF SER SOLUTIONS
APTUS DEFINED
1,478,2521,552,886+74,63440,54842,3473.56%+1,799
VANGUARD INDEX FDS3,4487,059+3,6111,8583,6280.31%+1,770
ISHARES INC
CORE MSCI EMKT
055,686+55,68603,0050.25%+3,005
ISHARES TR
CORE MSCI INTL
030,088+30,08802,0730.17%+2,073
VANGUARD BD INDEX FDS021,600+21,60001,5870.13%+1,587
MICROSOFT CORP(MSFT)18,12124,426+6,3057,6389,1690.77%+1,531
ISHARES TR
CORE MSCI EAFE
036,416+36,41602,7550.23%+2,755
AMAZON COM INC(AMZN)13,81022,899+9,0893,0304,3570.37%+1,327
SOUTHERN CO(SO)039,788+39,78803,6590.31%+3,659
VISA INC(V)6,8348,947+2,1132,1603,1350.26%+976
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
019,273+19,27309410.08%+941
VANGUARD INTL EQUITY INDEX F025,588+25,58801,1580.10%+1,158
META PLATFORMS INC(META)3,2114,876+1,6651,8802,8100.24%+930
VANECK ETF TRUST
HIGH YLD MUNIETF
016,925+16,92508660.07%+866
BERKSHIRE HATHAWAY INC DEL6,9337,426+4933,1433,9550.33%+812
ISHARES TR010,204+10,20401,0780.09%+1,078
ISHARES TR122,104127,557+5,45311,83212,6181.06%+786
VANGUARD MALVERN FDS015,228+15,22807600.06%+760
ISHARES TR
MSCI USA MIN ETF
034,655+34,65503,2460.27%+3,246
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
0702,089+702,089033,5252.82%+33,525
ELI LILLY & CO(LLY)04,638+4,63803,8310.32%+3,831
SPDR SER TR
ST PORT HIGH ETF
56,65485,483+28,8291,3302,0020.17%+672
UNITEDHEALTH GROUP INC(UNH)04,915+4,91502,5740.22%+2,574
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
019,723+19,72306400.05%+640
SPDR SER TR
ST NUVE HIGH ETF
041,317+41,31701,0420.09%+1,042
VANGUARD INDEX FDS04,111+4,11101,0350.09%+1,035
ISHARES TR
ESG AWR US AGRGT
17,37429,937+12,5638071,4210.12%+615
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
017,015+17,01506140.05%+614
VANGUARD INDEX FDS07,595+7,59501,4150.12%+1,415
VANGUARD WHITEHALL FDS09,172+9,17205890.05%+589
SCHWAB STRATEGIC TR020,623+20,62305550.05%+555
ABBVIE INC(ABBV)09,069+9,06901,9000.16%+1,900
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
013,349+13,34905390.05%+539
JOHNSON & JOHNSON(JNJ)09,402+9,40201,5590.13%+1,559
ISHARES TR04,850+4,85004880.04%+488
AT&T INC(T)25,83937,598+11,7595881,0630.09%+475
VANGUARD BD INDEX FDS05,844+5,84404570.04%+457
NETFLIX INC(NFLX)345816+4713087610.06%+453
SCHWAB STRATEGIC TR027,747+27,74706500.05%+650
WALMART INC(WMT)13,44418,891+5,4471,2151,6580.14%+444
ISHARES INC06,373+6,37307420.06%+742
PHILIP MORRIS INTL INC(PM)02,765+2,76504390.04%+439
ROPER TECHNOLOGIES INC(ROP)0739+73904360.04%+436
VANECK ETF TRUST
JP MRGAN EM LOC
016,951+16,95104040.03%+404
COPART INC(CPRT)07,108+7,10804020.03%+402
SCHWAB STRATEGIC TR024,753+24,75306020.05%+602
ETF SER SOLUTIONS
OPUS SML CP VL
1,419,4121,517,552+98,14052,50452,8874.45%+383
S&P GLOBAL INC(SPGI)0733+73303720.03%+372
PROGRESSIVE CORP(PGR)02,474+2,47407000.06%+700
APPLOVIN CORP(APP)01,398+1,39803700.03%+370
CHEMED CORP NEW(CHE)0583+58303590.03%+359
MASTERCARD INCORPORATED(MA)1,5032,083+5807911,1420.10%+350
BOSTON SCIENTIFIC CORP(BSX)03,446+3,44603480.03%+348
KROGER CO(KR)05,040+5,04003410.03%+341
BROADRIDGE FINL SOLUTIONS IN(BR)01,378+1,37803340.03%+334
INVESCO EXCH TRADED FD TR II04,396+4,39603280.03%+328
EAGLE POINT INCOME COMPANY I021,970+21,97003280.03%+328
ABRDN ETFS015,305+15,30503280.03%+328
SAP SE(SAP)01,221+1,22103280.03%+328
AMERICAN TOWER CORP NEW(AMT)1,2632,570+1,3072325590.05%+328
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
09,363+9,36303270.03%+327
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8505,346+2,4965638870.07%+325
SPDR SER TR
SST SPDR BLOOMBE
016,092+16,09203230.03%+323
CONOCOPHILLIPS(COP)03,029+3,02903180.03%+318
CHEVRON CORP NEW(CVX)5,6986,804+1,1068251,1380.10%+313
AUTOZONE INC(AZO)082+8203130.03%+313
BRISTOL-MYERS SQUIBB CO(BMY)05,071+5,07103090.03%+309
FIRST TR MORNINGSTAR DIVID L21,03626,573+5,5378471,1540.10%+307
ISHARES TR02,008+2,00803030.03%+303
CVS HEALTH CORP(CVS)04,435+4,43503000.03%+300
DUKE ENERGY CORP NEW(DUK)02,410+2,41002940.02%+294
AXALTA COATING SYS LTD(AXTA)08,751+8,75102900.02%+290
INTERNATIONAL BUSINESS MACHS(IBM)6,0986,542+4441,3411,6270.14%+286
SPOTIFY TECHNOLOGY S A(SPOT)0517+51702840.02%+284
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,715+7,71502810.02%+281
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,618+1,61802800.02%+280
ASTRAZENECA PLC(AZN)07,510+7,51005520.05%+552
T-MOBILE US INC(TMUS)01,030+1,03002750.02%+275
ISHARES TR
MSCI EAFE MIN VL
03,471+3,47102700.02%+270
ALTRIA GROUP INC(MO)04,488+4,48802690.02%+269
VERTEX PHARMACEUTICALS INC(VRTX)0547+54702650.02%+265
ANALOG DEVICES INC(ADI)01,311+1,31102640.02%+264
ALPHABET INC(GOOG)16,97722,453+5,4763,2143,4720.29%+258
CINTAS CORP(CTAS)01,253+1,25302580.02%+258
TRANSDIGM GROUP INC(TDG)0186+18602570.02%+257
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