Diversified Enterprises, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 1,824 | 640,291 | +638,467 | 373,277 | 138,168,347 | 9.30% | +137,795,070 |
| SCHWAB STRATEGIC TR | 21,989 | 1,561,546 | +1,539,557 | 586,655 | 42,083,668 | 2.83% | +41,497,013 |
| SCHWAB STRATEGIC TR | 16,260,904 | 16,481,206 | +220,302 | 397,416,482 | 434,114,957 | 29.23% | +36,698,475 |
| ETF SER SOLUTIONS | 668,193 | 791,515 | +123,322 | 27,663,173 | 34,375,509 | 2.31% | +6,712,336 |
| ETF SER SOLUTIONS | 1,621,115 | 1,701,830 | +80,715 | 58,538,452 | 65,060,955 | 4.38% | +6,522,503 |
| HARBOR ETF TRUST | 2,361,492 | 2,533,462 | +171,970 | 69,120,871 | 74,914,464 | 5.04% | +5,793,593 |
| VANECK ETF TRUST | 191,324 | 179,770 | -11,554 | 53,356,516 | 58,669,616 | 3.95% | +5,313,100 |
| SPDR SERIES TRUST | 476,985 | 499,189 | +22,204 | 42,332,400 | 47,078,521 | 3.17% | +4,746,121 |
| APPLE INC(AAPL) | 81,753 | 83,924 | +2,171 | 16,773,322 | 21,369,571 | 1.44% | +4,596,249 |
| ISHARES TR | 86,361 | 86,518 | +157 | 53,621,497 | 57,906,220 | 3.90% | +4,284,723 |
| NVIDIA CORPORATION(NVDA) | 87,207 | 88,475 | +1,268 | 13,777,792 | 16,507,681 | 1.11% | +2,729,889 |
| ETF SER SOLUTIONS | 1,619,018 | 1,676,324 | +57,306 | 46,530,587 | 48,328,407 | 3.25% | +1,797,820 |
| ALPHABET INC(GOOG) | 21,015 | 22,542 | +1,527 | 3,703,461 | 5,479,888 | 0.37% | +1,776,427 |
| ISHARES TR | 158,250 | 171,245 | +12,995 | 15,698,437 | 17,167,326 | 1.16% | +1,468,889 |
| INVESCO EXCH TRADED FD TR II | 85,072 | 83,904 | -1,168 | 19,319,830 | 20,734,453 | 1.40% | +1,414,623 |
| VANGUARD SCOTTSDALE FDS | 77,002 | 87,420 | +10,418 | 6,561,370 | 7,812,755 | 0.53% | +1,251,385 |
| VANGUARD SCOTTSDALE FDS | 69,670 | 73,485 | +3,815 | 7,607,987 | 8,854,990 | 0.60% | +1,247,003 |
| SELECT SECTOR SPDR TR | 134,253 | 133,221 | -1,032 | 14,570,442 | 15,769,312 | 1.06% | +1,198,870 |
| J P MORGAN EXCHANGE TRADED F | 715,190 | 738,494 | +23,304 | 33,127,596 | 34,273,491 | 2.31% | +1,145,895 |
| ALPHABET INC(GOOG) | 14,148 | 14,985 | +837 | 2,509,666 | 3,649,557 | 0.25% | +1,139,891 |
| VANGUARD WORLD FD | 8,816 | 9,248 | +432 | 5,847,522 | 6,904,596 | 0.46% | +1,057,074 |
| SPDR S&P 500 ETF TR(SPY) | 16,435 | 16,787 | +352 | 10,154,551 | 11,183,465 | 0.75% | +1,028,914 |
| MICROSOFT CORP(MSFT) | 24,066 | 24,933 | +867 | 11,970,512 | 12,913,928 | 0.87% | +943,416 |
| SPDR SERIES TRUST | 86,114 | 88,070 | +1,956 | 6,868,454 | 7,807,373 | 0.53% | +938,919 |
| JPMORGAN CHASE & CO.(JPM) | 21,713 | 22,040 | +327 | 6,294,802 | 6,952,163 | 0.47% | +657,361 |
| VANGUARD INDEX FDS | 19,358 | 20,854 | +1,496 | 3,730,524 | 4,365,560 | 0.29% | +635,036 |
| ORACLE CORP(ORCL) | 6,431 | 7,107 | +676 | 1,405,985 | 1,998,761 | 0.13% | +592,776 |
| ABBVIE INC(ABBV) | 8,918 | 9,505 | +587 | 1,655,426 | 2,200,705 | 0.15% | +545,279 |
| ISHARES TR | 88,890 | 91,999 | +3,109 | 9,287,267 | 9,796,947 | 0.66% | +509,680 |
| APPLOVIN CORP(APP) | 1,444 | 1,410 | -34 | 505,516 | 1,013,141 | 0.07% | +507,625 |
| TESLA INC(TSLA) | 3,692 | 3,671 | -21 | 1,172,801 | 1,632,567 | 0.11% | +459,766 |
| BROADCOM INC(AVGO) | 7,744 | 7,855 | +111 | 2,134,634 | 2,591,443 | 0.17% | +456,809 |
| ISHARES TR | 34,360 | 35,207 | +847 | 3,991,255 | 4,434,326 | 0.30% | +443,071 |
| SCHWAB STRATEGIC TR | 150,947 | 161,914 | +10,967 | 3,335,937 | 3,769,366 | 0.25% | +433,429 |
| VANGUARD INDEX FDS | 12,691 | 12,491 | -200 | 5,563,884 | 5,990,856 | 0.40% | +426,972 |
| SPDR SERIES TRUST | 109,101 | 126,056 | +16,955 | 2,596,615 | 3,017,792 | 0.20% | +421,177 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,543 | +2,543 | 0 | 378,729 | 0.03% | +378,729 |
| BERKSHIRE HATHAWAY INC DEL | 7,629 | 8,095 | +466 | 3,705,939 | 4,069,680 | 0.27% | +363,741 |
| GE AEROSPACE(GE) | 2,458 | 3,273 | +815 | 632,665 | 984,584 | 0.07% | +351,919 |
| JOHNSON & JOHNSON(JNJ) | 9,780 | 9,944 | +164 | 1,493,831 | 1,843,835 | 0.12% | +350,004 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,094 | +3,094 | 0 | 347,363 | 0.02% | +347,363 |
| INVESCO QQQ TR | 6,201 | 6,269 | +68 | 3,420,531 | 3,763,699 | 0.25% | +343,168 |
| EMCOR GROUP INC(EME) | 0 | 513 | +513 | 0 | 333,287 | 0.02% | +333,287 |
| INVESCO EXCHANGE TRADED FD T | 24,052 | 23,900 | -152 | 3,407,881 | 3,715,232 | 0.25% | +307,351 |
| ISHARES TR | 12,248 | 12,187 | -61 | 2,642,937 | 2,948,654 | 0.20% | +305,717 |
| SCHWAB STRATEGIC TR | 57,482 | 61,054 | +3,572 | 1,732,508 | 2,037,373 | 0.14% | +304,865 |
| SERVICENOW INC(NOW) | 442 | 822 | +380 | 454,411 | 756,470 | 0.05% | +302,059 |
| VANGUARD WHITEHALL FDS | 0 | 2,070 | +2,070 | 0 | 291,785 | 0.02% | +291,785 |
| CATERPILLAR INC(CAT) | 2,859 | 2,903 | +44 | 1,109,968 | 1,384,971 | 0.09% | +275,003 |
| VANGUARD WORLD FD | 0 | 1,446 | +1,446 | 0 | 273,828 | 0.02% | +273,828 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,187 | +5,187 | 0 | 272,188 | 0.02% | +272,188 |
| SELECT SECTOR SPDR TR | 12,911 | 12,794 | -117 | 2,805,873 | 3,066,003 | 0.21% | +260,130 |
| VANGUARD INDEX FDS | 15,603 | 15,210 | -393 | 4,742,107 | 4,991,362 | 0.34% | +249,255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,359 | +1,359 | 0 | 247,909 | 0.02% | +247,909 |
| INVESCO EXCHANGE TRADED FD T | 32,025 | 33,312 | +1,287 | 1,668,507 | 1,916,106 | 0.13% | +247,599 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,057 | +2,057 | 0 | 246,963 | 0.02% | +246,963 |
| VANGUARD INDEX FDS | 27,960 | 27,793 | -167 | 4,941,682 | 5,183,074 | 0.35% | +241,392 |
| ISHARES INC | 51,596 | 50,611 | -985 | 3,097,302 | 3,336,301 | 0.22% | +238,999 |
| KLA CORP(KLAC) | 0 | 211 | +211 | 0 | 227,585 | 0.02% | +227,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,223 | 5,049 | -174 | 1,183,022 | 1,410,215 | 0.09% | +227,193 |
| VANGUARD INDEX FDS | 3,901 | 3,989 | +88 | 2,216,161 | 2,442,841 | 0.16% | +226,680 |
| EXXON MOBIL CORP | 34,758 | 35,194 | +436 | 3,746,949 | 3,968,165 | 0.27% | +221,216 |
| QUANTA SVCS INC | 2,398 | 2,721 | +323 | 906,695 | 1,127,727 | 0.08% | +221,032 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,640 | +1,640 | 0 | 218,800 | 0.01% | +218,800 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,881 | +5,881 | 0 | 218,714 | 0.01% | +218,714 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,492 | +3,492 | 0 | 217,272 | 0.01% | +217,272 |
| VANECK ETF TRUST | 0 | 2,836 | +2,836 | 0 | 216,670 | 0.01% | +216,670 |
| BOEING CO(BA) | 0 | 987 | +987 | 0 | 213,024 | 0.01% | +213,024 |
| ISHARES TR | 48,024 | 51,922 | +3,898 | 2,283,055 | 2,493,816 | 0.17% | +210,761 |
| MEDTRONIC PLC(MDT) | 0 | 2,208 | +2,208 | 0 | 210,290 | 0.01% | +210,290 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,833 | +1,833 | 0 | 210,091 | 0.01% | +210,091 |
| US BANCORP DEL(USB) | 0 | 4,304 | +4,304 | 0 | 208,012 | 0.01% | +208,012 |
| VANGUARD STAR FDS | 0 | 2,825 | +2,825 | 0 | 207,515 | 0.01% | +207,515 |
| REALTY INCOME CORP(O) | 0 | 3,371 | +3,371 | 0 | 204,929 | 0.01% | +204,929 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,747 | 9,482 | +2,735 | 412,984 | 616,330 | 0.04% | +203,346 |
| CRH PLC | 0 | 1,674 | +1,674 | 0 | 200,713 | 0.01% | +200,713 |
| VEEVA SYS INC(VEEV) | 0 | 672 | +672 | 0 | 200,196 | 0.01% | +200,196 |
| ISHARES TR | 7,435 | 7,970 | +535 | 1,118,279 | 1,311,367 | 0.09% | +193,088 |
| HOME DEPOT INC(HD) | 4,734 | 4,750 | +16 | 1,735,496 | 1,924,456 | 0.13% | +188,960 |
| SOUTHERN CO(SO) | 44,390 | 44,916 | +526 | 4,076,334 | 4,256,689 | 0.29% | +180,355 |
| VANGUARD TAX-MANAGED FDS | 75,657 | 74,976 | -681 | 4,313,184 | 4,492,574 | 0.30% | +179,390 |
| SEI EXCHANGE TRADED FUNDS | 22,852 | 25,373 | +2,521 | 815,588 | 987,010 | 0.07% | +171,422 |
| SEI EXCHANGE TRADED FUNDS | 19,814 | 22,098 | +2,284 | 835,358 | 1,003,249 | 0.07% | +167,891 |
| META PLATFORMS INC(META) | 4,335 | 4,585 | +250 | 3,199,653 | 3,367,385 | 0.23% | +167,732 |
| VANGUARD INTL EQUITY INDEX F | 27,283 | 27,929 | +646 | 1,349,429 | 1,513,192 | 0.10% | +163,763 |
| WALMART INC(WMT) | 17,875 | 18,471 | +596 | 1,747,776 | 1,903,578 | 0.13% | +155,802 |
| SIREN ETF TR | 9,324 | 10,840 | +1,516 | 669,950 | 825,262 | 0.06% | +155,312 |
| CORNING INC(GLW) | 3,984 | 4,361 | +377 | 209,536 | 357,760 | 0.02% | +148,224 |
| SPDR GOLD TR(GLD) | 3,387 | 3,297 | -90 | 1,032,452 | 1,171,976 | 0.08% | +139,524 |
| SELECT SECTOR SPDR TR | 3,798 | 3,899 | +101 | 961,773 | 1,098,866 | 0.07% | +137,093 |
| ISHARES TR | 36,994 | 36,941 | -53 | 3,088,263 | 3,225,323 | 0.22% | +137,060 |
| MICRON TECHNOLOGY INC(MU) | 1,656 | 2,021 | +365 | 204,102 | 338,154 | 0.02% | +134,052 |
| ISHARES TR | 3,185 | 3,166 | -19 | 1,352,165 | 1,482,865 | 0.10% | +130,700 |
| BANK AMERICA CORP | 27,819 | 27,998 | +179 | 1,316,410 | 1,444,440 | 0.10% | +128,030 |
| FIRST TR EXCHANGE-TRADED FD | 7,307 | 7,307 | 0 | 1,555,218 | 1,677,835 | 0.11% | +122,617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,389 | 1,411 | +22 | 563,187 | 684,367 | 0.05% | +121,180 |
| CONSTELLATION ENERGY CORP(CEG) | 4,071 | 4,343 | +272 | 1,313,916 | 1,429,169 | 0.10% | +115,253 |
| ISHARES TR | 9,431 | 9,438 | +7 | 1,724,175 | 1,835,691 | 0.12% | +111,516 |
| ISHARES TR | 3,373 | 4,226 | +853 | 319,155 | 422,410 | 0.03% | +103,255 |
| TJX COS INC NEW(TJX) | 3,795 | 3,932 | +137 | 468,645 | 568,366 | 0.04% | +99,721 |