TLWM Diversified Active

Name: TLWM Q3 2026 13F Filing | 13F Explorer
Creator: TLWM
Published: 2026-10-09

Location: San Antonio, TX

CIK: 0001732537 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $628M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $779K Shares 5,167 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

HON HONEYWELL INTL INC 0.1%

Value $633K Shares 2,999 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $446K Shares 2,877 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	5,167	$779K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	2,999	$633K	0.1%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,877	$446K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105

Increased Positions (21)

BSCQ INVESCO EXCH TRD SLF IDX FD 5.8%

Value $36.47M (+7.7%) Shares 1,868,159 (+7.7%) Share Price $19.52 Est. Cost/Share $19.98 Unrealized @ Report Date -2.3%

BSCR INVESCO EXCH TRD SLF IDX FD 4.6%

Value $28.94M (+9.5%) Shares 1,480,882 (+9.8%) Share Price $19.54 Est. Cost/Share $19.69 Unrealized @ Report Date -0.7%

BSCT INVESCO EXCH TRD SLF IDX FD 5.1%

Value $32.01M (+7.8%) Shares 1,758,747 (+10.0%) Share Price $18.20 Est. Cost/Share $18.79 Unrealized @ Report Date -3.1%

SPYG SPDR SERIES TRUST 7.7%

Value $48.53M (+4.8%) Shares 394,302 (+1.3%) Share Price $123.08 Est. Cost/Share $105.41 Unrealized @ Report Date +16.8%

BSCU INVESCO EXCH TRD SLF IDX FD 5.2%

Value $32.89M (+6.7%) Shares 2,037,594 (+10.1%) Share Price $16.14 Est. Cost/Share $16.15 Unrealized @ Report Date -0.1%

BSCS INVESCO EXCH TRD SLF IDX FD 5.7%

Value $35.52M (+5.9%) Shares 1,765,162 (+7.1%) Share Price $20.13 Est. Cost/Share $19.87 Unrealized @ Report Date +1.3%

AAPL APPLE INC 0.8%

Value $5.238M (+17.1%) Shares 15,730 (+1.7%) Share Price $333.02 Est. Cost/Share $145.60 Unrealized @ Report Date +128.7%

VOO VANGUARD INDEX FDS 0.4%

Value $2.735M (+15.1%) Shares 3,902 (+12.8%) Share Price $700.85 Est. Cost/Share $532.37 Unrealized @ Report Date +31.6%

WMT WALMART INC 0.4%

Value $2.37M (-6.7%) Shares 22,805 (+1.7%) Share Price $103.92 Est. Cost/Share $58.53 Unrealized @ Report Date +77.5%

CMF ISHARES TR 0.1%

Value $418K (+47.2%) Shares 7,728 (+56.8%) Share Price $54.12 Est. Cost/Share $56.31 Unrealized @ Report Date -3.9%

KO COCA COLA CO 0.1%

Value $458K (+16.1%) Shares 5,325 (+9.6%) Share Price $86.08 Est. Cost/Share $65.03 Unrealized @ Report Date +32.4%

SPYM SPDR SERIES TRUST 0.2%

Value $1.46M (+3.7%) Shares 16,271 (+1.5%) Share Price $89.76 Est. Cost/Share $44.95 Unrealized @ Report Date +99.7%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $565K (+10.0%) Shares 24,135 (+10.6%) Share Price $23.42 Est. Cost/Share $23.36 Unrealized @ Report Date +0.3%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $559K (+9.5%) Shares 25,100 (+13.3%) Share Price $22.26 Est. Cost/Share $22.88 Unrealized @ Report Date -2.7%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $566K (+9.0%) Shares 24,315 (+10.8%) Share Price $23.26 Est. Cost/Share $23.36 Unrealized @ Report Date -0.4%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $555K (+8.1%) Shares 24,342 (+11.2%) Share Price $22.80 Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%

SPTM SPDR SERIES TRUST 0.2%

Value $1.427M (+2.9%) Shares 15,497 (+1.5%) Share Price $92.05 Est. Cost/Share $51.63 Unrealized @ Report Date +78.3%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $556K (+6.4%) Shares 26,625 (+11.7%) Share Price $20.89 Est. Cost/Share $21.50 Unrealized @ Report Date -2.8%

IVV ISHARES TR 0.1%

Value $504K (+6.5%) Shares 658 (+4.1%) Share Price $765.85 Est. Cost/Share $729.58 Unrealized @ Report Date +5.0%

NFLX NETFLIX INC. 0.0%

Value $280K (+4.4%) Shares 4,019 (+7.2%) Share Price $69.58 Est. Cost/Share $98.56 Unrealized @ Report Date -29.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $910K (+1.0%) Shares 18,121 (+1.4%) Share Price $50.21 Est. Cost/Share $34.18 Unrealized @ Report Date +46.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,868,159 (+7.7%)	$36.47M (+7.7%)	5.8%	$19.52	$19.98	-2.3%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	1,480,882 (+9.8%)	$28.94M (+9.5%)	4.6%	$19.54	$19.69	-0.7%	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	1,758,747 (+10.0%)	$32.01M (+7.8%)	5.1%	$18.20	$18.79	-3.1%	BULETSHS 2029	46138J577
SPYG	SPDR SERIES TRUST	394,302 (+1.3%)	$48.53M (+4.8%)	7.7%	$123.08	$105.41	+16.8%	ST STR P500GRW	78464A409
BSCU	INVESCO EXCH TRD SLF IDX FD	2,037,594 (+10.1%)	$32.89M (+6.7%)	5.2%	$16.14	$16.15	-0.1%	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	1,765,162 (+7.1%)	$35.52M (+5.9%)	5.7%	$20.13	$19.87	+1.3%	INVSCO BLSH 28	46138J643
AAPL	APPLE INC	15,730 (+1.7%)	$5.238M (+17.1%)	0.8%	$333.02	$145.60	+128.7%	COM	037833100
VOO	VANGUARD INDEX FDS	3,902 (+12.8%)	$2.735M (+15.1%)	0.4%	$700.85	$532.37	+31.6%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	22,805 (+1.7%)	$2.37M (-6.7%)	0.4%	$103.92	$58.53	+77.5%	COM	931142103
CMF	ISHARES TR	7,728 (+56.8%)	$418K (+47.2%)	0.1%	$54.12	$56.31	-3.9%	CALIF MUN BD ETF	464288356
KO	COCA COLA CO	5,325 (+9.6%)	$458K (+16.1%)	0.1%	$86.08	$65.03	+32.4%	COM	191216100
SPYM	SPDR SERIES TRUST	16,271 (+1.5%)	$1.46M (+3.7%)	0.2%	$89.76	$44.95	+99.7%	ST STR P500ETF	78464A854
BSMQ	INVESCO EXCH TRD SLF IDX FD	24,135 (+10.6%)	$565K (+10.0%)	0.1%	$23.42	$23.36	+0.3%	BULSHS 2026 MUNI	46138J510
BSMT	INVESCO EXCH TRD SLF IDX FD	25,100 (+13.3%)	$559K (+9.5%)	0.1%	$22.26	$22.88	-2.7%	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	24,315 (+10.8%)	$566K (+9.0%)	0.1%	$23.26	$23.36	-0.4%	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	24,342 (+11.2%)	$555K (+8.1%)	0.1%	$22.80	$23.43	-2.7%	BULSHS 2028 MUNI	46138J486
SPTM	SPDR SERIES TRUST	15,497 (+1.5%)	$1.427M (+2.9%)	0.2%	$92.05	$51.63	+78.3%	ST STR PR SP1500	78464A805
BSMU	INVESCO EXCH TRD SLF IDX FD	26,625 (+11.7%)	$556K (+6.4%)	0.1%	$20.89	$21.50	-2.8%	INVSC 30 MUNI BD	46138J445
IVV	ISHARES TR	658 (+4.1%)	$504K (+6.5%)	0.1%	$765.85	$729.58	+5.0%	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	4,019 (+7.2%)	$280K (+4.4%)	0.0%	$69.58	$98.56	-29.4%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	18,121 (+1.4%)	$910K (+1.0%)	0.1%	$50.21	$34.18	+46.9%	ST STR PO EX ETF	78463X889

Exited Positions (2)

ARM ARM HOLDINGS PLC 0.0%

Value $234K Shares 661 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

IHF ISHARES TR 0.0%

Value $210K Shares 3,803 Share Price $55.33 Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARM	ARM HOLDINGS PLC	661	$234K	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
IHF	ISHARES TR	3,803	$210K	0.0%	$55.33	$49.46	+11.0%	—	464288828

Decreased Positions (17)

IWV ISHARES TR 19.5%

Value $123M (-1.9%) Shares 283,869 (-3.1%) Share Price $431.66 Est. Cost/Share $216.01 Unrealized @ Report Date +99.8%

SPY STATE STR SPDR S&P 500 ETF T 20.2%

Value $127M (-1.0%) Shares 166,090 (-3.1%) Share Price $762.61 Est. Cost/Share $337.54 Unrealized @ Report Date +125.9%

META META PLATFORMS INC 0.5%

Value $3.054M (+25.6%) Shares 4,211 (-2.5%) Share Price $725.18 Est. Cost/Share $318.20 Unrealized @ Report Date +127.9%

AMAT APPLIED MATLS INC 0.2%

Value $1.378M (-30.0%) Shares 2,695 (-1.1%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CIEN CIENA CORP 0.1%

Value $855K (-31.1%) Shares 2,430 (-3.9%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.155M (-12.3%) Shares 8,157 (-1.2%) Share Price $264.21 Est. Cost/Share $71.95 Unrealized @ Report Date +267.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.185M (-16.3%) Shares 3,229 (-5.2%) Share Price $367.08 Est. Cost/Share $401.39 Unrealized @ Report Date -8.5%

MCD MCDONALDS CORP 0.1%

Value $701K (-17.8%) Shares 3,037 (-3.8%) Share Price $230.94 Est. Cost/Share $235.29 Unrealized @ Report Date -1.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $383K (-22.2%) Shares 3,387 (-4.3%) Share Price $113.06 Est. Cost/Share $190.54 Unrealized @ Report Date -40.7%

GOOG ALPHABET INC 0.1%

Value $526K (-15.7%) Shares 1,544 (-12.6%) Share Price $340.74 Est. Cost/Share $147.78 Unrealized @ Report Date +130.6%

ORCL ORACLE CORP 0.1%

Value $798K (-9.7%) Shares 5,812 (-3.6%) Share Price $137.30 Est. Cost/Share $235.34 Unrealized @ Report Date -41.7%

AMZN AMAZON COM INC 0.5%

Value $3.26M (+1.9%) Shares 13,085 (-2.5%) Share Price $249.15 Est. Cost/Share $125.15 Unrealized @ Report Date +99.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $980K (-5.0%) Shares 1,968 (-4.5%) Share Price $497.95 Est. Cost/Share $328.74 Unrealized @ Report Date +51.5%

QYLD GLOBAL X FDS 0.2%

Value $1.065M (-2.2%) Shares 57,399 (-2.8%) Share Price $18.55 Est. Cost/Share $17.66 Unrealized @ Report Date +5.0%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $426K (-4.0%) Shares 1,237 (-5.5%) Share Price $344.00 Est. Cost/Share $175.13 Unrealized @ Report Date +96.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $300K (-3.9%) Shares 3,614 (-3.0%) Share Price $82.97 Est. Cost/Share $69.40 Unrealized @ Report Date +19.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $647K (-1.6%) Shares 14,811 (-3.8%) Share Price $43.65 Est. Cost/Share $68.89 Unrealized @ Report Date -36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	283,869 (-3.1%)	$123M (-1.9%)	19.5%	$431.66	$216.01	+99.8%	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	166,090 (-3.1%)	$127M (-1.0%)	20.2%	$762.61	$337.54	+125.9%	TR UNIT	78462F103
META	META PLATFORMS INC	4,211 (-2.5%)	$3.054M (+25.6%)	0.5%	$725.18	$318.20	+127.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	2,695 (-1.1%)	$1.378M (-30.0%)	0.2%	$511.38	$461.39	+10.8%	COM	038222105
CIEN	CIENA CORP	2,430 (-3.9%)	$855K (-31.1%)	0.1%	$351.82	$509.94	-31.0%	COM NEW	171779309
MRVL	MARVELL TECHNOLOGY INC	8,157 (-1.2%)	$2.155M (-12.3%)	0.3%	$264.21	$71.95	+267.2%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	3,229 (-5.2%)	$1.185M (-16.3%)	0.2%	$367.08	$401.39	-8.5%	COM	91324P102
MCD	MCDONALDS CORP	3,037 (-3.8%)	$701K (-17.8%)	0.1%	$230.94	$235.29	-1.9%	COM	580135101
STZ	CONSTELLATION BRANDS INC	3,387 (-4.3%)	$383K (-22.2%)	0.1%	$113.06	$190.54	-40.7%	CL A	21036P108
GOOG	ALPHABET INC	1,544 (-12.6%)	$526K (-15.7%)	0.1%	$340.74	$147.78	+130.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,812 (-3.6%)	$798K (-9.7%)	0.1%	$137.30	$235.34	-41.7%	COM	68389X105
AMZN	AMAZON COM INC	13,085 (-2.5%)	$3.26M (+1.9%)	0.5%	$249.15	$125.15	+99.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,968 (-4.5%)	$980K (-5.0%)	0.2%	$497.95	$328.74	+51.5%	CL B NEW	084670702
QYLD	GLOBAL X FDS	57,399 (-2.8%)	$1.065M (-2.2%)	0.2%	$18.55	$17.66	+5.0%	NASDAQ 100 COVER	37954Y483
VONE	VANGUARD SCOTTSDALE FDS	1,237 (-5.5%)	$426K (-4.0%)	0.1%	$344.00	$175.13	+96.4%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	3,614 (-3.0%)	$300K (-3.9%)	0.0%	$82.97	$69.40	+19.6%	ALLWRLD EX US	922042775
BSX	BOSTON SCIENTIFIC CORP	14,811 (-3.8%)	$647K (-1.6%)	0.1%	$43.65	$68.89	-36.6%	COM	101137107

Unchanged Positions (33)

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $1.689M Shares 4,344 Share Price $388.82 Est. Cost/Share $62.33 Unrealized @ Report Date +523.8%

MSFT MICROSOFT CORP 0.5%

Value $3.271M Shares 6,378 Share Price $512.90 Est. Cost/Share $292.46 Unrealized @ Report Date +75.4%

TWLO TWILIO INC 0.5%

Value $2.825M Shares 9,660 Share Price $292.46 Est. Cost/Share $113.01 Unrealized @ Report Date +158.8%

NVDA NVIDIA CORPORATION 0.9%

Value $5.543M Shares 24,272 Share Price $228.38 Est. Cost/Share $146.19 Unrealized @ Report Date +56.2%

ACWX ISHARES TR 11.3%

Value $71.09M Shares 940,060 Share Price $75.62 Est. Cost/Share $52.38 Unrealized @ Report Date +44.4%

CRM SALESFORCE INC 0.3%

Value $1.993M Shares 8,682 Share Price $229.57 Est. Cost/Share $212.63 Unrealized @ Report Date +8.0%

TSLA TESLA INC 0.5%

Value $2.861M Shares 8,064 Share Price $354.81 Est. Cost/Share $202.11 Unrealized @ Report Date +75.6%

NTRA NATERA INC 0.2%

Value $1.229M Shares 2,973 Share Price $413.31 Est. Cost/Share $77.50 Unrealized @ Report Date +433.3%

CVX CHEVRON CORPORATION 0.3%

Value $2.029M Shares 9,934 Share Price $204.21 Est. Cost/Share $118.51 Unrealized @ Report Date +72.3%

ZS ZSCALER INC 0.2%

Value $974K Shares 4,882 Share Price $199.42 Est. Cost/Share $177.35 Unrealized @ Report Date +12.4%

AZN ASTRAZENECA PLC 0.2%

Value $1.486M Shares 9,203 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

MS MORGAN STANLEY 0.4%

Value $2.244M Shares 11,932 Share Price $188.08 Est. Cost/Share $75.27 Unrealized @ Report Date +149.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.034M Shares 4,355 Share Price $237.53 Est. Cost/Share $201.91 Unrealized @ Report Date +17.6%

GOOGL ALPHABET INC 0.5%

Value $2.966M Shares 8,620 Share Price $344.08 Est. Cost/Share $118.51 Unrealized @ Report Date +190.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.5M Shares 4,520 Share Price $331.83 Est. Cost/Share $285.52 Unrealized @ Report Date +16.2%

COP CONOCOPHILLIPS 0.1%

Value $599K Shares 4,790 Share Price $125.15 Est. Cost/Share $109.40 Unrealized @ Report Date +14.4%

BAC BANK OF AMER CORP 0.3%

Value $2.086M Shares 38,324 Share Price $54.43 Est. Cost/Share $31.06 Unrealized @ Report Date +75.3%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $1.812M Shares 18,541 Share Price $97.74 Est. Cost/Share $72.44 Unrealized @ Report Date +34.9%

V VISA INC 0.3%

Value $2.024M Shares 5,633 Share Price $359.33 Est. Cost/Share $212.18 Unrealized @ Report Date +69.4%

GL GLOBE LIFE INC 0.1%

Value $779K Shares 4,700 Share Price $165.65 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

IBDS ISHARES TR 0.6%

Value $3.911M Shares 162,168 Share Price $24.12 Est. Cost/Share $23.86 Unrealized @ Report Date +1.1%

RSG REPUBLIC SVCS INC 0.3%

Value $1.671M Shares 7,961 Share Price $209.87 Est. Cost/Share $130.38 Unrealized @ Report Date +61.0%

EMN EASTMAN CHEM CO 0.1%

Value $635K Shares 9,793 Share Price $64.84 Est. Cost/Share $79.38 Unrealized @ Report Date -18.3%

AVGO BROADCOM INC 0.0%

Value $281K Shares 801 Share Price $351.19 Est. Cost/Share $359.47 Unrealized @ Report Date -2.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $331K Shares 4,691 Share Price $70.51 Est. Cost/Share $60.31 Unrealized @ Report Date +16.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.232M Shares 6,746 Share Price $330.83 Est. Cost/Share $128.56 Unrealized @ Report Date +157.3%

GLD SPDR GOLD TR 0.1%

Value $423K Shares 1,112 Share Price $380.84 Est. Cost/Share $291.42 Unrealized @ Report Date +30.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $328K Shares 3,841 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

BIL SPDR SERIES TRUST 0.4%

Value $2.754M Shares 30,049 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $297K Shares 1,518 Share Price $195.75 Est. Cost/Share $140.58 Unrealized @ Report Date +39.2%

IBDR ISHARES TR 0.1%

Value $837K Shares 34,520 Share Price $24.24 Est. Cost/Share $23.89 Unrealized @ Report Date +1.5%

ETN EATON CORP PLC 0.2%

Value $1.088M Shares 2,531 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

QQQ INVESCO QQQ TR 0.2%

Value $987K Shares 1,334 Share Price $739.77 Est. Cost/Share $325.83 Unrealized @ Report Date +127.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	4,344	$1.689M	0.3%	$388.82	$62.33	+523.8%	COM	144285103
MSFT	MICROSOFT CORP	6,378	$3.271M	0.5%	$512.90	$292.46	+75.4%	COM	594918104
TWLO	TWILIO INC	9,660	$2.825M	0.5%	$292.46	$113.01	+158.8%	CL A	90138F102
NVDA	NVIDIA CORPORATION	24,272	$5.543M	0.9%	$228.38	$146.19	+56.2%	COM	67066G104
ACWX	ISHARES TR	940,060	$71.09M	11.3%	$75.62	$52.38	+44.4%	MSCI ACWI EX US	464288240
CRM	SALESFORCE INC	8,682	$1.993M	0.3%	$229.57	$212.63	+8.0%	COM	79466L302
TSLA	TESLA INC	8,064	$2.861M	0.5%	$354.81	$202.11	+75.6%	COM	88160R101
NTRA	NATERA INC	2,973	$1.229M	0.2%	$413.31	$77.50	+433.3%	COM	632307104
CVX	CHEVRON CORPORATION	9,934	$2.029M	0.3%	$204.21	$118.51	+72.3%	COM	166764100
ZS	ZSCALER INC	4,882	$974K	0.2%	$199.42	$177.35	+12.4%	COM	98980G102
AZN	ASTRAZENECA PLC	9,203	$1.486M	0.2%	$161.47	$188.09	-14.8%	ORD	G0593M107
MS	MORGAN STANLEY	11,932	$2.244M	0.4%	$188.08	$75.27	+149.9%	COM NEW	617446448
NXPI	NXP SEMICONDUCTORS N V	4,355	$1.034M	0.2%	$237.53	$201.91	+17.6%	COM	N6596X109
GOOGL	ALPHABET INC	8,620	$2.966M	0.5%	$344.08	$118.51	+190.3%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	4,520	$1.5M	0.2%	$331.83	$285.52	+16.2%	COM	369550108
COP	CONOCOPHILLIPS	4,790	$599K	0.1%	$125.15	$109.40	+14.4%	COM	20825C104
BAC	BANK OF AMER CORP	38,324	$2.086M	0.3%	$54.43	$31.06	+75.3%	COM	060505104
SCHW	CHARLES SCHWAB CORP (THE)	18,541	$1.812M	0.3%	$97.74	$72.44	+34.9%	COM	808513105
V	VISA INC	5,633	$2.024M	0.3%	$359.33	$212.18	+69.4%	COM CL A	92826C839
GL	GLOBE LIFE INC	4,700	$779K	0.1%	$165.65	$156.53	+5.8%	COM	37959E102
IBDS	ISHARES TR	162,168	$3.911M	0.6%	$24.12	$23.86	+1.1%	IBONDS 27 ETF	46435UAA9
RSG	REPUBLIC SVCS INC	7,961	$1.671M	0.3%	$209.87	$130.38	+61.0%	COM	760759100
EMN	EASTMAN CHEM CO	9,793	$635K	0.1%	$64.84	$79.38	-18.3%	COM	277432100
AVGO	BROADCOM INC	801	$281K	0.0%	$351.19	$359.47	-2.3%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	4,691	$331K	0.1%	$70.51	$60.31	+16.9%	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	6,746	$2.232M	0.4%	$330.83	$128.56	+157.3%	COM	46625H100
GLD	SPDR GOLD TR	1,112	$423K	0.1%	$380.84	$291.42	+30.7%	GOLD SHS	78463V107
VOOG	VANGUARD ADMIRAL FDS INC	3,841	$328K	0.1%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
BIL	SPDR SERIES TRUST	30,049	$2.754M	0.4%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
XLK	SELECT SECTOR SPDR TR	1,518	$297K	0.0%	$195.75	$140.58	+39.2%	ST STR TECHN ETF	81369Y803
IBDR	ISHARES TR	34,520	$837K	0.1%	$24.24	$23.89	+1.5%	IBONDS DEC2026	46435GAA0
ETN	EATON CORP PLC	2,531	$1.088M	0.2%	$429.71	$403.27	+6.6%	SHS	G29183103
QQQ	INVESCO QQQ TR	1,334	$987K	0.2%	$739.77	$325.83	+127.0%	UNIT SER 1	46090E103