Diversified Enterprises, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 6,425 | 1,611,332 | +1,604,907 | 207,592 | 52,107,577 | 2.86% | +51,899,985 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 13,092 | 1,347,237 | +1,334,145 | 407,492 | 44,118,235 | 2.42% | +43,710,743 |
| FIRST TR EXCHANGE-TRADED FD | 2,192 | 349,982 | +347,790 | 202,785 | 32,464,330 | 1.78% | +32,261,545 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 397,837 | +397,837 | 0 | 15,459,946 | 0.85% | +15,459,946 |
| SCHWAB STRATEGIC TR | 16,962,165 | 18,185,644 | +1,223,479 | 456,451,867 | 466,279,918 | 25.56% | +9,828,051 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,784,832 | 1,868,717 | +83,885 | 66,092,316 | 73,702,195 | 4.04% | +7,609,879 |
| SPDR SERIES TRUST ST STR SP600GRWO | 519,004 | 539,312 | +20,308 | 48,885,020 | 52,108,351 | 2.86% | +3,223,331 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 60,080 | +60,080 | 0 | 2,940,378 | 0.16% | +2,940,378 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,653,732 | 2,869,967 | +216,235 | 80,275,401 | 83,085,538 | 4.55% | +2,810,137 |
| EXXON MOBIL CORP | 50,225 | 50,490 | +265 | 6,044,087 | 8,566,062 | 0.47% | +2,521,975 |
| LOCKHEED MARTIN CORP(LMT) | 3,457 | 6,808 | +3,351 | 1,672,216 | 4,114,482 | 0.23% | +2,442,266 |
| TJX COS INC NEW(TJX) | 8,804 | 23,294 | +14,490 | 1,352,382 | 3,720,052 | 0.20% | +2,367,670 |
| VANGUARD SPECIALIZED FUNDS | 665,052 | 690,306 | +25,254 | 146,165,056 | 148,457,305 | 8.14% | +2,292,249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 44,276 | +44,276 | 0 | 2,230,182 | 0.12% | +2,230,182 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,423 | +21,423 | 0 | 2,179,621 | 0.12% | +2,179,621 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,467 | 29,999 | +23,532 | 589,855 | 2,769,208 | 0.15% | +2,179,353 |
| ISHARES TR | 178,432 | 201,135 | +22,703 | 17,821,769 | 19,966,634 | 1.09% | +2,144,865 |
| JOHNSON & JOHNSON(JNJ) | 10,939 | 17,710 | +6,771 | 2,263,771 | 4,329,110 | 0.24% | +2,065,339 |
| SCHWAB STRATEGIC TR | 1,655,942 | 1,723,223 | +67,281 | 43,865,914 | 45,854,964 | 2.51% | +1,989,050 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 1,951,020 | — | +1,951,020 |
| ISHARES TR | 0 | 18,754 | +18,754 | 0 | 1,887,778 | 0.10% | +1,887,778 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,199 | 3,628 | +1,429 | 1,896,286 | 3,615,048 | 0.20% | +1,718,762 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 923,017 | 1,001,338 | +78,321 | 40,335,828 | 42,016,131 | 2.30% | +1,680,303 |
| CME GROUP INC(CME) | 1,443 | 6,885 | +5,442 | 394,054 | 2,033,485 | 0.11% | +1,639,431 |
| SCHWAB STRATEGIC TR | 68,900 | 116,855 | +47,955 | 2,256,478 | 3,850,386 | 0.21% | +1,593,908 |
| ROSS STORES INC(ROST) | 0 | 7,022 | +7,022 | 0 | 1,521,176 | 0.08% | +1,521,176 |
| WALMART INC(WMT) | 29,323 | 38,291 | +8,968 | 3,266,829 | 4,758,753 | 0.26% | +1,491,924 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 759,765 | 793,208 | +33,443 | 35,169,542 | 36,543,105 | 2.00% | +1,373,563 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,738 | +10,738 | 0 | 1,336,468 | 0.07% | +1,336,468 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 26,536 | +26,536 | 0 | 1,244,804 | 0.07% | +1,244,804 |
| ECOLAB INC(ECL) | 0 | 4,629 | +4,629 | 0 | 1,231,407 | 0.07% | +1,231,407 |
| MASTERCARD INCORPORATED(MA) | 4,673 | 7,743 | +3,070 | 2,667,785 | 3,868,931 | 0.21% | +1,201,146 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 26,473 | +26,473 | 0 | 1,199,227 | 0.07% | +1,199,227 |
| WEC ENERGY GROUP INC(WEC) | 3,384 | 13,216 | +9,832 | 356,902 | 1,530,028 | 0.08% | +1,173,126 |
| HERSHEY CO(HSY) | 1,132 | 6,582 | +5,450 | 205,922 | 1,368,242 | 0.07% | +1,162,320 |
| ALPHABET INC(GOOG) | 19,445 | 25,308 | +5,863 | 6,101,828 | 7,259,786 | 0.40% | +1,157,958 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 131,965 | 375,799 | +243,834 | 831,380 | 1,916,575 | 0.11% | +1,085,195 |
| ABBOTT LABORATORIES | 5,141 | 16,615 | +11,474 | 644,080 | 1,705,829 | 0.09% | +1,061,749 |
| PEPSICO INC(PEP) | 7,234 | 13,347 | +6,113 | 1,038,266 | 2,072,580 | 0.11% | +1,034,314 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,338 | +6,338 | 0 | 996,524 | 0.05% | +996,524 |
| WW GRAINGER INC(GWW) | 0 | 911 | +911 | 0 | 993,728 | 0.05% | +993,728 |
| BOEING CO(BA) | 2,145 | 7,323 | +5,178 | 465,722 | 1,457,497 | 0.08% | +991,775 |
| ASTRAZENECA PLC(AZN) | 0 | 4,881 | +4,881 | 0 | 962,631 | 0.05% | +962,631 |
| SCHWAB STRATEGIC TR | 309,260 | 305,037 | -4,223 | 8,483,002 | 9,358,527 | 0.51% | +875,525 |
| STRYKER CORPORATION(SYK) | 2,326 | 5,113 | +2,787 | 817,361 | 1,680,040 | 0.09% | +862,679 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,736,566 | 1,831,987 | +95,421 | 49,440,043 | 50,068,194 | 2.74% | +628,151 |
| QUANTA SVCS INC | 5,341 | 5,226 | -115 | 2,254,336 | 2,869,363 | 0.16% | +615,027 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 985 | +985 | 0 | 607,509 | 0.03% | +607,509 |
| CIENA CORP(CIEN) | 0 | 1,498 | +1,498 | 0 | 581,569 | 0.03% | +581,569 |
| CHEVRON CORPORATION(CVX) | 10,034 | 10,171 | +137 | 1,529,296 | 2,104,422 | 0.12% | +575,126 |
| PROCTER & GAMBLE CO(PG) | 11,265 | 14,984 | +3,719 | 1,614,445 | 2,164,287 | 0.12% | +549,842 |
| CATERPILLAR INC(CAT) | 3,646 | 3,720 | +74 | 2,088,616 | 2,635,542 | 0.14% | +546,926 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,701 | +3,701 | 0 | 530,094 | 0.03% | +530,094 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,234 | +10,234 | 0 | 523,776 | 0.03% | +523,776 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,117 | +7,117 | 0 | 515,698 | 0.03% | +515,698 |
| ISHARES TR | 0 | 3,967 | +3,967 | 0 | 493,143 | 0.03% | +493,143 |
| AMAZON COM INC(AMZN) | 40,126 | 46,812 | +6,686 | 9,261,800 | 9,749,570 | 0.53% | +487,770 |
| VISA INC(V) | 12,071 | 15,578 | +3,507 | 4,233,455 | 4,708,315 | 0.26% | +474,860 |
| MCCORMICK & CO INC(MKC) | 0 | 9,237 | +9,237 | 0 | 465,914 | 0.03% | +465,914 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,170 | +10,170 | 0 | 464,261 | 0.03% | +464,261 |
| ISHARES TR | 9,479 | 16,093 | +6,614 | 625,603 | 1,086,771 | 0.06% | +461,168 |
| SPDR SERIES TRUST ST STR SP600SM C | 85,324 | 86,591 | +1,267 | 7,761,911 | 8,189,792 | 0.45% | +427,881 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,072 | 27,872 | +3,800 | 980,442 | 1,399,195 | 0.08% | +418,753 |
| SOUTHERN CO(SO) | 45,038 | 44,945 | -93 | 3,927,314 | 4,338,091 | 0.24% | +410,777 |
| MICRON TECHNOLOGY INC(MU) | 2,512 | 3,179 | +667 | 716,993 | 1,074,075 | 0.06% | +357,082 |
| CISCO SYS INC(CSCO) | 25,063 | 29,226 | +4,163 | 1,930,620 | 2,267,662 | 0.12% | +337,042 |
| EOG RES INC(EOG) | 6,066 | 6,630 | +564 | 636,991 | 958,499 | 0.05% | +321,508 |
| APPLIED MATLS INC | 4,150 | 4,051 | -99 | 1,066,578 | 1,384,717 | 0.08% | +318,139 |
| DANAHER CORP DEL(DHR) | 0 | 1,618 | +1,618 | 0 | 306,773 | 0.02% | +306,773 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,883 | 18,027 | +144 | 799,529 | 1,104,315 | 0.06% | +304,786 |
| AT&T INC(T) | 63,106 | 64,525 | +1,419 | 1,567,542 | 1,870,577 | 0.10% | +303,035 |
| ISHARES TR CORE MSCI EAFE | 45,045 | 47,846 | +2,801 | 4,029,694 | 4,331,529 | 0.24% | +301,835 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,349 | +7,349 | 0 | 299,178 | 0.02% | +299,178 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 148,109 | 162,915 | +14,806 | 3,505,746 | 3,799,184 | 0.21% | +293,438 |
| MERCK & CO INC(MRK) | 13,432 | 14,153 | +721 | 1,413,897 | 1,702,451 | 0.09% | +288,554 |
| ISHARES INC ESG AWR MSCI EM | 13,340 | 19,056 | +5,716 | 589,209 | 866,484 | 0.05% | +277,275 |
| SPDR GOLD TR(GLD) | 3,563 | 3,922 | +359 | 1,411,914 | 1,687,447 | 0.09% | +275,533 |
| DIAMONDBACK ENERGY INC(FANG) | 2,564 | 3,340 | +776 | 385,446 | 660,619 | 0.04% | +275,173 |
| SPDR INDEX SHS FDS | 0 | 5,450 | +5,450 | 0 | 271,225 | 0.01% | +271,225 |
| NEBIUS GROUP N.V.(NBIS) | 5,889 | 7,321 | +1,432 | 492,939 | 759,627 | 0.04% | +266,688 |
| ASML HLDG NV N Y REGISTRY SHS | 1,039 | 1,040 | +1 | 1,111,585 | 1,373,663 | 0.08% | +262,078 |
| WATERS CORP(WAT) | 0 | 880 | +880 | 0 | 262,064 | 0.01% | +262,064 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,045 | +1,045 | 0 | 261,856 | 0.01% | +261,856 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 4,811 | +4,811 | 0 | 246,516 | 0.01% | +246,516 |
| SCHWAB STRATEGIC TR | 189,388 | 193,858 | +4,470 | 4,552,889 | 4,797,994 | 0.26% | +245,105 |
| GE VERNOVA INC(GEV) | 801 | 877 | +76 | 523,510 | 765,533 | 0.04% | +242,023 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 23,838 | 23,983 | +145 | 3,733,735 | 3,973,972 | 0.22% | +240,237 |
| INTEL CORP(INTC) | 19,496 | 21,719 | +2,223 | 719,402 | 958,459 | 0.05% | +239,057 |
| KLA CORP(KLAC) | 614 | 669 | +55 | 746,059 | 985,042 | 0.05% | +238,983 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,135 | +5,135 | 0 | 238,572 | 0.01% | +238,572 |
| COCA COLA CO(KO) | 16,799 | 18,565 | +1,766 | 1,174,394 | 1,411,842 | 0.08% | +237,448 |
| IMPERIAL OIL LTD(IMO) | 5,320 | 5,320 | 0 | 459,169 | 695,962 | 0.04% | +236,793 |
| FEDEX CORP(FDX) | 0 | 632 | +632 | 0 | 225,106 | 0.01% | +225,106 |
| MCDONALDS CORP(MCD) | 6,896 | 7,504 | +608 | 2,107,701 | 2,332,033 | 0.13% | +224,332 |
| WORKDAY INC(WDAY) | 0 | 1,720 | +1,720 | 0 | 223,462 | 0.01% | +223,462 |
| REALTY INCOME CORP(O) | 0 | 3,594 | +3,594 | 0 | 219,880 | 0.01% | +219,880 |
| CORNING INC(GLW) | 4,921 | 4,776 | -145 | 430,912 | 649,333 | 0.04% | +218,421 |
| LINDE PLC(LIN) | 2,139 | 2,280 | +141 | 912,048 | 1,130,333 | 0.06% | +218,285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,434 | 11,967 | +2,533 | 508,853 | 725,809 | 0.04% | +216,956 |
| PFIZER INC(PFE) | 48,494 | 50,684 | +2,190 | 1,207,501 | 1,423,202 | 0.08% | +215,701 |