VIRTUE ASSET MANAGEMENT LLC Diversified Active

Name: VIRTUE ASSET MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: VIRTUE ASSET MANAGEMENT LLC
Published: 2026-10-21

Location: Barrington, IL

CIK: 0002094533 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 1.2%

Value $1.769M Shares 10,869 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $315K Shares 1,683 Share Price $187.10 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,869	$1.769M	1.2%	$162.74	$162.74	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,683	$315K	0.2%	$187.10	$159.37	+17.4%	CL A	69608A108

Increased Positions (42)

MSFT MICROSOFT CORP 3.4%

Value $4.995M (+39.4%) Shares 9,738 (+1.4%) Share Price $512.90 Est. Cost/Share $507.55 Unrealized @ Report Date +1.1%

PSX PHILLIPS 66 1.5%

Value $2.127M (+54.4%) Shares 8,331 (+2.3%) Share Price $255.32 Est. Cost/Share $128.82 Unrealized @ Report Date +98.2%

MCK MCKESSON CORP 2.3%

Value $3.362M (+16.3%) Shares 3,938 (+2.9%) Share Price $853.74 Est. Cost/Share $710.98 Unrealized @ Report Date +20.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.6%

Value $931K (+78.0%) Shares 57,659 (+83.5%) Share Price $16.14 Est. Cost/Share $16.63 Unrealized @ Report Date -2.9%

PANW PALO ALTO NETWORKS INC 1.8%

Value $2.627M (+17.8%) Shares 6,613 (+1.1%) Share Price $397.30 Est. Cost/Share $195.81 Unrealized @ Report Date +102.9%

IBB ISHARES TR 0.5%

Value $694K (+97.6%) Shares 3,296 (+78.5%) Share Price $210.50 Est. Cost/Share $184.54 Unrealized @ Report Date +14.1%

ANET ARISTA NETWORKS INC 1.0%

Value $1.483M (+23.4%) Shares 7,286 (+3.0%) Share Price $203.60 Est. Cost/Share $157.97 Unrealized @ Report Date +28.9%

TRV TRAVELERS COMPANIES INC 1.8%

Value $2.607M (+11.9%) Shares 7,313 (+3.6%) Share Price $356.51 Est. Cost/Share $269.42 Unrealized @ Report Date +32.3%

AMGN AMGEN INC 1.0%

Value $1.412M (+22.1%) Shares 3,350 (+4.9%) Share Price $421.47 Est. Cost/Share $354.17 Unrealized @ Report Date +19.0%

DE DEERE & CO 2.0%

Value $2.953M (+8.1%) Shares 4,397 (+2.1%) Share Price $671.56 Est. Cost/Share $493.69 Unrealized @ Report Date +36.0%

AMZN AMAZON COM INC 2.3%

Value $3.432M (+6.4%) Shares 13,774 (+1.8%) Share Price $249.15 Est. Cost/Share $226.78 Unrealized @ Report Date +9.9%

IJR ISHARES TR 0.5%

Value $765K (+31.4%) Shares 5,625 (+43.2%) Share Price $136.04 Est. Cost/Share $128.58 Unrealized @ Report Date +5.8%

BSMU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $379K (+86.4%) Shares 18,140 (+95.5%) Share Price $20.89 Est. Cost/Share $21.75 Unrealized @ Report Date -3.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $507K (+43.3%) Shares 27,841 (+46.2%) Share Price $18.20 Est. Cost/Share $18.64 Unrealized @ Report Date -2.4%

GOOG ALPHABET INC 4.0%

Value $5.924M (-2.4%) Shares 17,385 (+1.2%) Share Price $340.74 Est. Cost/Share $211.49 Unrealized @ Report Date +61.1%

IJH ISHARES TR 0.5%

Value $718K (+24.0%) Shares 9,984 (+32.9%) Share Price $71.95 Est. Cost/Share $69.35 Unrealized @ Report Date +3.7%

NEE NEXTERA ENERGY INC 0.9%

Value $1.315M (-9.3%) Shares 17,361 (+5.1%) Share Price $75.74 Est. Cost/Share $73.04 Unrealized @ Report Date +3.7%

MA MASTERCARD INCORPORATED 0.9%

Value $1.337M (+11.2%) Shares 2,424 (+3.6%) Share Price $551.45 Est. Cost/Share $572.56 Unrealized @ Report Date -3.7%

ILF ISHARES TR 1.1%

Value $1.644M (+8.0%) Shares 47,641 (+5.7%) Share Price $34.50 Est. Cost/Share $35.28 Unrealized @ Report Date -2.2%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $848K (+16.8%) Shares 3,337 (+14.2%) Share Price $254.05 Est. Cost/Share $291.20 Unrealized @ Report Date -12.8%

DXJ WISDOMTREE TR 0.3%

Value $458K (+33.1%) Shares 2,538 (+27.9%) Share Price $180.55 * Est. Cost/Share $510.32 Unrealized @ Report Date +6.1%

ASML ASML HLDG NV 1.5%

Value $2.191M (-4.9%) Shares 1,209 (+4.4%) Share Price $1812.36 Est. Cost/Share $998.72 Unrealized @ Report Date +81.4%

QXO QXO INC 0.4%

Value $570K (-16.1%) Shares 48,726 (+24.1%) Share Price $11.69 Est. Cost/Share $17.67 Unrealized @ Report Date -33.8%

WMT WALMART INC 1.2%

Value $1.83M (-5.5%) Shares 17,607 (+3.0%) Share Price $103.92 Est. Cost/Share $99.62 Unrealized @ Report Date +4.3%

AVGO BROADCOM INC 1.5%

Value $2.143M (-4.7%) Shares 6,102 (+2.5%) Share Price $351.22 Est. Cost/Share $312.79 Unrealized @ Report Date +12.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $2.337M (+4.1%) Shares 7,063 (+3.0%) Share Price $330.82 Est. Cost/Share $299.69 Unrealized @ Report Date +10.4%

QQQ INVESCO QQQ TR 1.1%

Value $1.649M (+5.7%) Shares 2,229 (+5.2%) Share Price $739.77 Est. Cost/Share $587.88 Unrealized @ Report Date +25.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $688K (+12.7%) Shares 1,124 (+7.0%) Share Price $611.97 Est. Cost/Share $416.87 Unrealized @ Report Date +46.8%

INDA ISHARES TR 1.4%

Value $2.064M (-3.5%) Shares 44,215 (+2.1%) Share Price $46.68 Est. Cost/Share $53.40 Unrealized @ Report Date -12.6%

MU MICRON TECHNOLOGY INC 0.8%

Value $1.187M (-5.7%) Shares 1,115 (+2.3%) Share Price $1064.84 Est. Cost/Share $754.38 Unrealized @ Report Date +41.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $870K (-6.5%) Shares 2,370 (+5.9%) Share Price $367.07 Est. Cost/Share $319.25 Unrealized @ Report Date +15.0%

GD GENERAL DYNAMICS CORP 1.1%

Value $1.683M (-2.5%) Shares 5,073 (+4.1%) Share Price $331.81 Est. Cost/Share $319.60 Unrealized @ Report Date +3.8%

WAB WABTEC 0.2%

Value $306K (+15.5%) Shares 1,066 (+8.4%) Share Price $287.17 Est. Cost/Share $265.96 Unrealized @ Report Date +8.0%

AFL AFLAC INC 0.9%

Value $1.337M (-2.5%) Shares 11,963 (+2.2%) Share Price $111.78 Est. Cost/Share $104.63 Unrealized @ Report Date +6.8%

CI THE CIGNA GROUP 0.8%

Value $1.129M (+3.0%) Shares 4,154 (+4.5%) Share Price $271.82 Est. Cost/Share $292.71 Unrealized @ Report Date -7.1%

TFC TRUIST FINL CORP 0.6%

Value $910K (-3.1%) Shares 19,644 (+4.3%) Share Price $46.30 Est. Cost/Share $47.99 Unrealized @ Report Date -3.5%

LLY ELI LILLY & CO 1.6%

Value $2.396M (-1.1%) Shares 2,070 (+2.5%) Share Price $1157.31 Est. Cost/Share $771.47 Unrealized @ Report Date +50.0%

CMF ISHARES TR 0.2%

Value $275K (+8.4%) Shares 5,080 (+15.5%) Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

GE GE AEROSPACE 0.2%

Value $289K (-6.1%) Shares 926 (+12.4%) Share Price $312.14 Est. Cost/Share $316.75 Unrealized @ Report Date -1.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $233K (+3.1%) Shares 7,768 (+1.1%) Share Price $30.00 Est. Cost/Share $25.45 Unrealized @ Report Date +17.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value $400K (-0.5%) Shares 8,455 (+6.3%) Share Price $47.36 Est. Cost/Share $50.36 Unrealized @ Report Date -6.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $294K (-0.3%) Shares 1,411 (+2.0%) Share Price $208.02 Est. Cost/Share $189.80 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,738 (+1.4%)	$4.995M (+39.4%)	3.4%	$512.90	$507.55	+1.1%	COM	594918104
PSX	PHILLIPS 66	8,331 (+2.3%)	$2.127M (+54.4%)	1.5%	$255.32	$128.82	+98.2%	COM	718546104
MCK	MCKESSON CORP	3,938 (+2.9%)	$3.362M (+16.3%)	2.3%	$853.74	$710.98	+20.1%	COM	58155Q103
BSCU	INVESCO EXCH TRD SLF IDX FD	57,659 (+83.5%)	$931K (+78.0%)	0.6%	$16.14	$16.63	-2.9%	INVSCO 30 CORP	46138J460
PANW	PALO ALTO NETWORKS INC	6,613 (+1.1%)	$2.627M (+17.8%)	1.8%	$397.30	$195.81	+102.9%	COM	697435105
IBB	ISHARES TR	3,296 (+78.5%)	$694K (+97.6%)	0.5%	$210.50	$184.54	+14.1%	ISHARES BIOTECH	464287556
ANET	ARISTA NETWORKS INC	7,286 (+3.0%)	$1.483M (+23.4%)	1.0%	$203.60	$157.97	+28.9%	COM SHS	040413205
TRV	TRAVELERS COMPANIES INC	7,313 (+3.6%)	$2.607M (+11.9%)	1.8%	$356.51	$269.42	+32.3%	COM	89417E109
AMGN	AMGEN INC	3,350 (+4.9%)	$1.412M (+22.1%)	1.0%	$421.47	$354.17	+19.0%	COM	031162100
DE	DEERE & CO	4,397 (+2.1%)	$2.953M (+8.1%)	2.0%	$671.56	$493.69	+36.0%	COM	244199105
AMZN	AMAZON COM INC	13,774 (+1.8%)	$3.432M (+6.4%)	2.3%	$249.15	$226.78	+9.9%	COM	023135106
IJR	ISHARES TR	5,625 (+43.2%)	$765K (+31.4%)	0.5%	$136.04	$128.58	+5.8%	CORE S&P SCP ETF	464287804
BSMU	INVESCO EXCH TRD SLF IDX FD	18,140 (+95.5%)	$379K (+86.4%)	0.3%	$20.89	$21.75	-3.9%	INVSC 30 MUNI BD	46138J445
BSCT	INVESCO EXCH TRD SLF IDX FD	27,841 (+46.2%)	$507K (+43.3%)	0.3%	$18.20	$18.64	-2.4%	BULETSHS 2029	46138J577
GOOG	ALPHABET INC	17,385 (+1.2%)	$5.924M (-2.4%)	4.0%	$340.74	$211.49	+61.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	9,984 (+32.9%)	$718K (+24.0%)	0.5%	$71.95	$69.35	+3.7%	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	17,361 (+5.1%)	$1.315M (-9.3%)	0.9%	$75.74	$73.04	+3.7%	COM	65339F101
MA	MASTERCARD INCORPORATED	2,424 (+3.6%)	$1.337M (+11.2%)	0.9%	$551.45	$572.56	-3.7%	CL A	57636Q104
ILF	ISHARES TR	47,641 (+5.7%)	$1.644M (+8.0%)	1.1%	$34.50	$35.28	-2.2%	LATN AMER 40 ETF	464287390
CEG	CONSTELLATION ENERGY CORP	3,337 (+14.2%)	$848K (+16.8%)	0.6%	$254.05	$291.20	-12.8%	COM	21037T109
DXJ	WISDOMTREE TR	2,538 (+27.9%)	$458K (+33.1%)	0.3%	$180.55 *	$510.32	+6.1%	JAPN HEDGE EQT	97717W851
ASML	ASML HLDG NV	1,209 (+4.4%)	$2.191M (-4.9%)	1.5%	$1812.36	$998.72	+81.4%	N Y REGISTRY SHS	N07059210
QXO	QXO INC	48,726 (+24.1%)	$570K (-16.1%)	0.4%	$11.69	$17.67	-33.8%	COM NEW	82846H405
WMT	WALMART INC	17,607 (+3.0%)	$1.83M (-5.5%)	1.2%	$103.92	$99.62	+4.3%	COM	931142103
AVGO	BROADCOM INC	6,102 (+2.5%)	$2.143M (-4.7%)	1.5%	$351.22	$312.79	+12.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	7,063 (+3.0%)	$2.337M (+4.1%)	1.6%	$330.82	$299.69	+10.4%	COM	46625H100
QQQ	INVESCO QQQ TR	2,229 (+5.2%)	$1.649M (+5.7%)	1.1%	$739.77	$587.88	+25.8%	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,124 (+7.0%)	$688K (+12.7%)	0.5%	$611.97	$416.87	+46.8%	COM	007903107
INDA	ISHARES TR	44,215 (+2.1%)	$2.064M (-3.5%)	1.4%	$46.68	$53.40	-12.6%	MSCI INDIA ETF	46429B598
MU	MICRON TECHNOLOGY INC	1,115 (+2.3%)	$1.187M (-5.7%)	0.8%	$1064.84	$754.38	+41.2%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	2,370 (+5.9%)	$870K (-6.5%)	0.6%	$367.07	$319.25	+15.0%	COM	91324P102
GD	GENERAL DYNAMICS CORP	5,073 (+4.1%)	$1.683M (-2.5%)	1.1%	$331.81	$319.60	+3.8%	COM	369550108
WAB	WABTEC	1,066 (+8.4%)	$306K (+15.5%)	0.2%	$287.17	$265.96	+8.0%	COM	929740108
AFL	AFLAC INC	11,963 (+2.2%)	$1.337M (-2.5%)	0.9%	$111.78	$104.63	+6.8%	COM	001055102
CI	THE CIGNA GROUP	4,154 (+4.5%)	$1.129M (+3.0%)	0.8%	$271.82	$292.71	-7.1%	COM	125523100
TFC	TRUIST FINL CORP	19,644 (+4.3%)	$910K (-3.1%)	0.6%	$46.30	$47.99	-3.5%	COM	89832Q109
LLY	ELI LILLY & CO	2,070 (+2.5%)	$2.396M (-1.1%)	1.6%	$1157.31	$771.47	+50.0%	COM	532457108
CMF	ISHARES TR	5,080 (+15.5%)	$275K (+8.4%)	0.2%	$54.12	$57.25	-5.5%	CALIF MUN BD ETF	464288356
GE	GE AEROSPACE	926 (+12.4%)	$289K (-6.1%)	0.2%	$312.14	$316.75	-1.4%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	7,768 (+1.1%)	$233K (+3.1%)	0.2%	$30.00	$25.45	+17.9%	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	8,455 (+6.3%)	$400K (-0.5%)	0.3%	$47.36	$50.36	-6.0%	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	1,411 (+2.0%)	$294K (-0.3%)	0.2%	$208.02	$189.80	+9.6%	S&P500 EQL WGT	46137V357

Exited Positions (4)

XOM EXXON MOBIL CORP 1.0%

Value $1.407M Shares 10,293 Share Price $136.72 * Est. Cost/Share $119.14 Unrealized @ Report Date +36.6%

WDC WESTERN DIGITAL CORP 0.2%

Value $266K Shares 416 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $201K Shares 2,000 Share Price $100.60 * Est. Cost/Share $99.83 Unrealized @ Report Date -5.6%

— NUVEEN N Y MUN VALUE FD 0.1%

Value $196K Shares 22,440 Share Price $8.74 Est. Cost/Share $8.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,293	$1.407M	1.0%	$136.72 *	$119.14	+36.6%	—	30231G102
WDC	WESTERN DIGITAL CORP	416	$266K	0.2%	$638.72 *	$486.23	-6.5%	—	958102105
VTEC	VANGUARD CALIF TAX FREE FDS	2,000	$201K	0.1%	$100.60 *	$99.83	-5.6%	—	922021605
—	NUVEEN N Y MUN VALUE FD	22,440	$196K	0.1%	$8.74	$8.26	—	—	67062M105

Decreased Positions (23)

VB VANGUARD INDEX FDS 3.2%

Value $4.728M (-10.0%) Shares 16,618 (-4.2%) Share Price $284.49 Est. Cost/Share $249.83 Unrealized @ Report Date +13.9%

BSCX INVESCO EXCH TRD SLF IDX FD 2.6%

Value $3.864M (-8.6%) Shares 193,209 (-3.8%) Share Price $20.00 Est. Cost/Share $21.29 Unrealized @ Report Date -6.1%

HD HOME DEPOT INC 0.7%

Value $1.081M (-23.0%) Shares 3,798 (-4.5%) Share Price $284.51 Est. Cost/Share $385.80 Unrealized @ Report Date -26.3%

VO VANGUARD INDEX FDS 2.9%

Value $4.256M (-4.2%) Shares 54,275 (-1.6%) Share Price $78.42 Est. Cost/Share $76.48 Unrealized @ Report Date +2.5%

VICI VICI PPTYS INC 0.6%

Value $867K (-15.1%) Shares 37,757 (-1.9%) Share Price $22.97 Est. Cost/Share $31.64 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.1%

Value $160K (-41.0%) Shares 18,970 (-34.5%) Share Price $8.45 Est. Cost/Share $10.15 Unrealized @ Report Date —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $271K (-29.1%) Shares 11,237 (-24.0%) Share Price $24.08 Est. Cost/Share $25.23 Unrealized @ Report Date -4.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $238K (-31.0%) Shares 3,527 (-16.9%) Share Price $67.34 Est. Cost/Share $82.68 Unrealized @ Report Date -18.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value $807K (-11.7%) Shares 11,780 (-7.0%) Share Price $68.51 Est. Cost/Share $91.37 Unrealized @ Report Date -25.0%

— QXO INC 0.2%

Value $344K (-19.7%) Shares 8,501 (-3.3%) Share Price $40.46 Est. Cost/Share $54.12 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $456K (-13.3%) Shares 1,150 (-13.2%) Share Price $396.71 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

— BLACKROCK MUNIYIELD QUALITY 0.2%

Value $328K (-17.2%) Shares 34,015 (-4.5%) Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INCO 0.2%

Value $321K (-13.7%) Shares 30,434 (-10.0%) Share Price $10.54 Est. Cost/Share $12.98 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.1%

Value $161K (-23.0%) Shares 14,895 (-9.8%) Share Price $10.83 Est. Cost/Share $12.56 Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $914K (-4.2%) Shares 13,678 (-1.9%) Share Price $66.79 Est. Cost/Share $53.87 Unrealized @ Report Date +24.0%

— BANK OF AMER CORP 0.6%

Value $933K (-3.9%) Shares 764 (-1.3%) Share Price $1220.96 Est. Cost/Share $1280.00 Unrealized @ Report Date —

TIP ISHARES TR 0.3%

Value $448K (-7.6%) Shares 4,310 (-2.9%) Share Price $104.04 Est. Cost/Share $110.47 Unrealized @ Report Date -5.8%

BRT BRT APARTMENTS CORP 0.1%

Value $185K (-15.6%) Shares 13,860 (-2.9%) Share Price $13.36 Est. Cost/Share $15.66 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.217M (-2.5%) Shares 60,477 (-1.4%) Share Price $20.13 Est. Cost/Share $20.53 Unrealized @ Report Date -1.9%

VXUS VANGUARD STAR FDS 0.4%

Value $569K (-4.9%) Shares 6,701 (-4.3%) Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $235K (-7.0%) Shares 12,002 (-2.6%) Share Price $19.58 Est. Cost/Share $20.73 Unrealized @ Report Date -5.5%

HYLB DBX ETF TR 0.2%

Value $304K (-5.2%) Shares 8,620 (-1.7%) Share Price $35.22 Est. Cost/Share $36.85 Unrealized @ Report Date -4.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $551K (+2.7%) Shares 2,082 (-1.5%) Share Price $264.74 Est. Cost/Share $171.40 Unrealized @ Report Date +54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	16,618 (-4.2%)	$4.728M (-10.0%)	3.2%	$284.49	$249.83	+13.9%	MRNGSTR SML CAP	922908751
BSCX	INVESCO EXCH TRD SLF IDX FD	193,209 (-3.8%)	$3.864M (-8.6%)	2.6%	$20.00	$21.29	-6.1%	BUL 2033 COR ETF	46139W825
HD	HOME DEPOT INC	3,798 (-4.5%)	$1.081M (-23.0%)	0.7%	$284.51	$385.80	-26.3%	COM	437076102
VO	VANGUARD INDEX FDS	54,275 (-1.6%)	$4.256M (-4.2%)	2.9%	$78.42	$76.48	+2.5%	MRNGSTR MID CAP	922908629
VICI	VICI PPTYS INC	37,757 (-1.9%)	$867K (-15.1%)	0.6%	$22.97	$31.64	—	COM	925652109
—	EATON VANCE LIMITED DURATION	18,970 (-34.5%)	$160K (-41.0%)	0.1%	$8.45	$10.15	—	COM	27828H105
BSSX	INVESCO EXCH TRD SLF IDX FD	11,237 (-24.0%)	$271K (-29.1%)	0.2%	$24.08	$25.23	-4.6%	BULLE MUN ETF	46139W791
PEG	PUBLIC SVC ENTERPRISE GROUP	3,527 (-16.9%)	$238K (-31.0%)	0.2%	$67.34	$82.68	-18.6%	COM	744573106
UBER	UBER TECHNOLOGIES INC	11,780 (-7.0%)	$807K (-11.7%)	0.6%	$68.51	$91.37	-25.0%	COM	90353T100
—	QXO INC	8,501 (-3.3%)	$344K (-19.7%)	0.2%	$40.46	$54.12	—	5.50 DEP PFD	82846H504
ADI	ANALOG DEVICES INC	1,150 (-13.2%)	$456K (-13.3%)	0.3%	$396.71	$238.95	+66.0%	COM	032654105
—	BLACKROCK MUNIYIELD QUALITY	34,015 (-4.5%)	$328K (-17.2%)	0.2%	$9.63	$10.51	—	COM	09254E103
—	BLACKROCK FLOATING RATE INCO	30,434 (-10.0%)	$321K (-13.7%)	0.2%	$10.54	$12.98	—	COM	09255X100
—	NUVEEN MUN CR INCOME FD	14,895 (-9.8%)	$161K (-23.0%)	0.1%	$10.83	$12.56	—	COM SH BEN INT	67070X101
EEM	ISHARES TR	13,678 (-1.9%)	$914K (-4.2%)	0.6%	$66.79	$53.87	+24.0%	MSCI EMG MKT ETF	464287234
—	BANK OF AMER CORP	764 (-1.3%)	$933K (-3.9%)	0.6%	$1220.96	$1280.00	—	7.25%CNV PFD L	060505682
TIP	ISHARES TR	4,310 (-2.9%)	$448K (-7.6%)	0.3%	$104.04	$110.47	-5.8%	TIPS BD ETF	464287176
BRT	BRT APARTMENTS CORP	13,860 (-2.9%)	$185K (-15.6%)	0.1%	$13.36	$15.66	—	COM	055645303
BSCS	INVESCO EXCH TRD SLF IDX FD	60,477 (-1.4%)	$1.217M (-2.5%)	0.8%	$20.13	$20.53	-1.9%	INVSCO BLSH 28	46138J643
VXUS	VANGUARD STAR FDS	6,701 (-4.3%)	$569K (-4.9%)	0.4%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768
BSCW	INVESCO EXCH TRD SLF IDX FD	12,002 (-2.6%)	$235K (-7.0%)	0.2%	$19.58	$20.73	-5.5%	BULLETSHS 2032	46139W858
HYLB	DBX ETF TR	8,620 (-1.7%)	$304K (-5.2%)	0.2%	$35.22	$36.85	-4.4%	XTRACK USD HIGH	233051432
JNJ	JOHNSON & JOHNSON	2,082 (-1.5%)	$551K (+2.7%)	0.4%	$264.74	$171.40	+54.5%	COM	478160104

Unchanged Positions (39)

AAPL APPLE INC 6.0%

Value $8.739M Shares 26,241 Share Price $333.02 Est. Cost/Share $227.22 Unrealized @ Report Date +46.6%

NVDA NVIDIA CORPORATION 4.4%

Value $6.459M Shares 28,283 Share Price $228.38 Est. Cost/Share $174.60 Unrealized @ Report Date +30.8%

IWM ISHARES TR 1.9%

Value $2.835M Shares 10,203 Share Price $277.89 Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $1.541M Shares 2,347 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $3.598M Shares 4,718 Share Price $762.57 Est. Cost/Share $643.93 Unrealized @ Report Date +18.4%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $1.444M Shares 18,657 Share Price $77.42 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $1.604M Shares 24,142 Share Price $66.44 Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%

— NEXTERA ENERGY INC 0.6%

Value $943K Shares 19,258 Share Price $48.96 Est. Cost/Share $49.87 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $6.131M Shares 73,836 Share Price $83.03 Est. Cost/Share $69.67 Unrealized @ Report Date +19.2%

GOOGL ALPHABET INC 0.9%

Value $1.312M Shares 3,812 Share Price $344.07 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

PEP PEPSICO INC 0.5%

Value $746K Shares 5,888 Share Price $126.72 Est. Cost/Share $142.51 Unrealized @ Report Date -11.1%

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $288K Shares 28,057 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.2%

Value $298K Shares 2,250 Share Price $132.31 Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $263K Shares 1,764 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

LIN LINDE PLC 0.3%

Value $386K Shares 814 Share Price $474.65 Est. Cost/Share $470.63 Unrealized @ Report Date +0.9%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $187K Shares 18,826 Share Price $9.95 Est. Cost/Share $11.39 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $155K Shares 15,281 Share Price $10.12 Est. Cost/Share $11.69 Unrealized @ Report Date —

— WELLS FARGO & CO 0.3%

Value $419K Shares 388 Share Price $1078.99 Est. Cost/Share $1230.11 Unrealized @ Report Date —

EFA ISHARES TR 2.5%

Value $3.726M Shares 35,864 Share Price $103.89 Est. Cost/Share $94.69 Unrealized @ Report Date +9.7%

SNA SNAP ON INC 0.2%

Value $222K Shares 611 Share Price $363.35 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%

VOO VANGUARD INDEX FDS 0.9%

Value $1.336M Shares 1,906 Share Price $700.86 Est. Cost/Share $592.42 Unrealized @ Report Date +18.3%

SBUX STARBUCKS CORP 0.2%

Value $231K Shares 2,456 Share Price $93.95 Est. Cost/Share $88.57 Unrealized @ Report Date +6.1%

NSC NORFOLK SOUTHN CORP 0.6%

Value $876K Shares 2,834 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

WFC WELLS FARGO & CO 0.4%

Value $631K Shares 7,879 Share Price $80.05 Est. Cost/Share $80.47 Unrealized @ Report Date -0.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $648K Shares 712 Share Price $910.64 Est. Cost/Share $956.70 Unrealized @ Report Date -4.8%

— PIMCO DYNAMIC INCOME STRATEG 0.4%

Value $565K Shares 27,825 Share Price $20.30 Est. Cost/Share $24.93 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $737K Shares 962 Share Price $765.85 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $215K Shares 3,402 Share Price $63.13 Est. Cost/Share $65.95 Unrealized @ Report Date -4.3%

ABBV ABBVIE INC 0.2%

Value $283K Shares 1,081 Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $850K Shares 12,031 Share Price $70.61 Est. Cost/Share $58.28 Unrealized @ Report Date +21.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $503K Shares 2,155 Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $257K Shares 1,312 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

USMV ISHARES TR 0.3%

Value $451K Shares 4,624 Share Price $97.44 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%

PG PROCTER & GAMBLE CO 0.2%

Value $231K Shares 1,591 Share Price $145.28 Est. Cost/Share $153.94 Unrealized @ Report Date -5.6%

VTV VANGUARD INDEX FDS 0.3%

Value $431K Shares 1,995 Share Price $216.08 Est. Cost/Share $182.19 Unrealized @ Report Date +18.6%

IWF ISHARES TR 0.2%

Value $236K Shares 1,888 Share Price $125.26 Est. Cost/Share $118.25 Unrealized @ Report Date +5.9%

DBEF DBX ETF TR 0.2%

Value $306K Shares 5,567 Share Price $54.95 Est. Cost/Share $45.18 Unrealized @ Report Date +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.603M Shares 3,219 Share Price $497.98 Est. Cost/Share $484.46 Unrealized @ Report Date +2.8%

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $4.233M Shares 76,969 Share Price $55.00 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	26,241	$8.739M	6.0%	$333.02	$227.22	+46.6%	COM	037833100
NVDA	NVIDIA CORPORATION	28,283	$6.459M	4.4%	$228.38	$174.60	+30.8%	COM	67066G104
IWM	ISHARES TR	10,203	$2.835M	1.9%	$277.89	$229.45	+21.1%	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	2,347	$1.541M	1.1%	$656.71	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	4,718	$3.598M	2.5%	$762.57	$643.93	+18.4%	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	18,657	$1.444M	1.0%	$77.42	$66.75	+16.0%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	24,142	$1.604M	1.1%	$66.44	$56.96	+16.6%	US TARGETED VLU	25434V609
—	NEXTERA ENERGY INC	19,258	$943K	0.6%	$48.96	$49.87	—	UNIT 06/01/2027	65339F663
DFUS	DIMENSIONAL ETF TRUST	73,836	$6.131M	4.2%	$83.03	$69.67	+19.2%	US EQUI MARK ETF	25434V401
GOOGL	ALPHABET INC	3,812	$1.312M	0.9%	$344.07	$209.20	+64.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,888	$746K	0.5%	$126.72	$142.51	-11.1%	COM	713448108
—	BLACKROCK MUNIHOLDINGS FD IN	28,057	$288K	0.2%	$10.26	$11.28	—	COM	09253N104
TJX	TJX COS INC NEW	2,250	$298K	0.2%	$132.31	$132.28	+0.0%	COM	872540109
GILD	GILEAD SCIENCES INC	1,764	$263K	0.2%	$149.05	$120.88	+23.3%	COM	375558103
LIN	LINDE PLC	814	$386K	0.3%	$474.65	$470.63	+0.9%	SHS	G54950103
—	NUVEEN AMT FREE QLTY MUN INC	18,826	$187K	0.1%	$9.95	$11.39	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	15,281	$155K	0.1%	$10.12	$11.69	—	COM	67066V101
—	WELLS FARGO & CO	388	$419K	0.3%	$1078.99	$1230.11	—	PERP PFD CNV A	949746804
EFA	ISHARES TR	35,864	$3.726M	2.5%	$103.89	$94.69	+9.7%	MSCI EAFE ETF	464287465
SNA	SNAP ON INC	611	$222K	0.2%	$363.35	$323.82	+12.2%	COM	833034101
VOO	VANGUARD INDEX FDS	1,906	$1.336M	0.9%	$700.86	$592.42	+18.3%	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	2,456	$231K	0.2%	$93.95	$88.57	+6.1%	COM	855244109
NSC	NORFOLK SOUTHN CORP	2,834	$876K	0.6%	$309.00	$276.03	+11.9%	COM	655844108
WFC	WELLS FARGO & CO	7,879	$631K	0.4%	$80.05	$80.47	-0.5%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	712	$648K	0.4%	$910.64	$956.70	-4.8%	COM	22160K105
—	PIMCO DYNAMIC INCOME STRATEG	27,825	$565K	0.4%	$20.30	$24.93	—	COM SHS BEN INT	69346N107
IVV	ISHARES TR	962	$737K	0.5%	$765.85	$644.05	+18.9%	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	3,402	$215K	0.1%	$63.13	$65.95	-4.3%	EM MK GOV BD ETF	921946885
ABBV	ABBVIE INC	1,081	$283K	0.2%	$261.59	$221.56	+18.1%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	12,031	$850K	0.6%	$70.61	$58.28	+21.2%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	2,155	$503K	0.3%	$233.31	$210.00	+11.1%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	1,312	$257K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
USMV	ISHARES TR	4,624	$451K	0.3%	$97.44	$93.66	+4.0%	MSCI USA MIN ETF	46429B697
PG	PROCTER & GAMBLE CO	1,591	$231K	0.2%	$145.28	$153.94	-5.6%	COM	742718109
VTV	VANGUARD INDEX FDS	1,995	$431K	0.3%	$216.08	$182.19	+18.6%	MRNGSTR VAL ETF	922908744
IWF	ISHARES TR	1,888	$236K	0.2%	$125.26	$118.25	+5.9%	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	5,567	$306K	0.2%	$54.95	$45.18	+21.6%	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,219	$1.603M	1.1%	$497.98	$484.46	+2.8%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	76,969	$4.233M	2.9%	$55.00	$43.55	+26.3%	US MKTWIDE VALUE	25434V724