Infinity Wealth Counsel, LLC Diversified Active

Name: Infinity Wealth Counsel, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Infinity Wealth Counsel, LLC
Published: 2026-10-15

Location: Loveland, OH

CIK: 0002066524 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (2)

BSCA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $231K Shares 12,200 Share Price $18.90 Est. Cost/Share $19.69 Unrealized @ Report Date -4.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $212K Shares 395 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCA	INVESCO EXCH TRD SLF IDX FD	12,200	$231K	0.2%	$18.90	$19.69	-4.0%	BULLETSH 2036 CR	46138J288
DELL	DELL TECHNOLOGIES INC	395	$212K	0.2%	$537.95	$469.71	+14.5%	CL C	24703L202

Increased Positions (32)

PG PROCTER & GAMBLE CO 2.3%

Value $2.791M (+30.6%) Shares 19,210 (+31.9%) Share Price $145.28 Est. Cost/Share $154.54 Unrealized @ Report Date -6.0%

VUG VANGUARD INDEX FDS 6.7%

Value $8.271M (+6.8%) Shares 91,792 (+2.1%) Share Price $90.11 Est. Cost/Share $81.46 Unrealized @ Report Date +10.6%

IVV ISHARES TR 4.8%

Value $5.914M (+5.5%) Shares 7,723 (+3.2%) Share Price $765.83 Est. Cost/Share $597.16 Unrealized @ Report Date +28.2%

VBK VANGUARD INDEX FDS 2.9%

Value $3.62M (-5.7%) Shares 10,714 (+2.0%) Share Price $337.83 Est. Cost/Share $286.01 Unrealized @ Report Date +18.1%

VV VANGUARD INDEX FDS 4.7%

Value $5.768M (+3.6%) Shares 16,392 (+1.3%) Share Price $351.85 Est. Cost/Share $274.06 Unrealized @ Report Date +28.4%

BSV VANGUARD BD INDEX FDS 3.7%

Value $4.594M (+3.0%) Shares 60,129 (+5.1%) Share Price $76.40 Est. Cost/Share $77.76 Unrealized @ Report Date -1.7%

VTV VANGUARD INDEX FDS 3.1%

Value $3.827M (+3.3%) Shares 17,711 (+4.1%) Share Price $216.07 Est. Cost/Share $178.65 Unrealized @ Report Date +21.0%

VNQ VANGUARD INDEX FDS 2.3%

Value $2.908M (-3.7%) Shares 32,443 (+3.6%) Share Price $89.63 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%

VB VANGUARD INDEX FDS 2.1%

Value $2.652M (-3.9%) Shares 9,322 (+2.3%) Share Price $284.50 Est. Cost/Share $247.41 Unrealized @ Report Date +15.0%

VIGI VANGUARD WHITEHALL FDS 2.6%

Value $3.175M (+3.3%) Shares 33,630 (+2.2%) Share Price $94.42 Est. Cost/Share $84.91 Unrealized @ Report Date +11.2%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $838K (+13.4%) Shares 21,311 (+16.0%) Share Price $39.31 Est. Cost/Share $29.30 Unrealized @ Report Date +34.2%

FELG FIDELITY COVINGTON TRUST 1.2%

Value $1.444M (+6.7%) Shares 32,025 (+3.6%) Share Price $45.09 Est. Cost/Share $36.59 Unrealized @ Report Date +23.2%

BSCV INVESCO EXCH TRD SLF IDX FD 2.6%

Value $3.237M (-2.4%) Shares 205,286 (+1.4%) Share Price $15.77 Est. Cost/Share $16.37 Unrealized @ Report Date -3.7%

DFLV DIMENSIONAL ETF TRUST 1.2%

Value $1.463M (+5.8%) Shares 36,429 (+4.1%) Share Price $40.17 Est. Cost/Share $33.48 Unrealized @ Report Date +20.0%

QQQ INVESCO QQQ TR 2.6%

Value $3.262M (+2.4%) Shares 4,410 (+2.0%) Share Price $739.77 Est. Cost/Share $515.88 Unrealized @ Report Date +43.4%

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value $5.964M (+1.2%) Shares 25,563 (+2.6%) Share Price $233.31 Est. Cost/Share $201.58 Unrealized @ Report Date +15.7%

BSCR INVESCO EXCH TRD SLF IDX FD 3.0%

Value $3.759M (+1.8%) Shares 192,318 (+2.2%) Share Price $19.54 Est. Cost/Share $19.55 Unrealized @ Report Date -0.0%

BSCX INVESCO EXCH TRD SLF IDX FD 2.4%

Value $2.916M (-2.1%) Shares 145,802 (+3.0%) Share Price $20.00 Est. Cost/Share $21.38 Unrealized @ Report Date -6.5%

DFAI DIMENSIONAL ETF TRUST 1.5%

Value $1.831M (+3.4%) Shares 44,200 (+2.9%) Share Price $41.43 Est. Cost/Share $33.08 Unrealized @ Report Date +25.3%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.05M (+2.5%) Shares 34,556 (+3.2%) Share Price $59.31 Est. Cost/Share $46.85 Unrealized @ Report Date +26.6%

BSCU INVESCO EXCH TRD SLF IDX FD 2.8%

Value $3.446M (-1.4%) Shares 213,527 (+1.7%) Share Price $16.14 Est. Cost/Share $16.62 Unrealized @ Report Date -2.9%

BSCY INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.175M (-2.2%) Shares 111,430 (+3.6%) Share Price $19.52 Est. Cost/Share $20.93 Unrealized @ Report Date -6.7%

IEFA ISHARES TR 2.6%

Value $3.175M (+1.5%) Shares 32,775 (+1.2%) Share Price $96.88 Est. Cost/Share $75.34 Unrealized @ Report Date +28.6%

PFF ISHARES TR 2.2%

Value $2.697M (-1.5%) Shares 91,439 (+1.8%) Share Price $29.50 Est. Cost/Share $32.20 Unrealized @ Report Date -8.4%

DES WISDOMTREE TR 0.5%

Value $604K (-5.6%) Shares 15,940 (+1.3%) Share Price $37.90 Est. Cost/Share $35.23 Unrealized @ Report Date +7.6%

VYM VANGUARD WHITEHALL FDS 3.8%

Value $4.663M (-0.7%) Shares 30,045 (+1.1%) Share Price $155.20 Est. Cost/Share $131.45 Unrealized @ Report Date +18.1%

BSCZ INVESCO EXCH TRD SLF IDX FD 1.5%

Value $1.896M (-1.0%) Shares 98,620 (+5.4%) Share Price $19.23 Est. Cost/Share $20.70 Unrealized @ Report Date -7.1%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $391K (+5.3%) Shares 5,047 (+12.0%) Share Price $77.42 Est. Cost/Share $70.04 Unrealized @ Report Date +10.5%

BSCS INVESCO EXCH TRD SLF IDX FD 3.1%

Value $3.818M (+0.4%) Shares 189,721 (+1.6%) Share Price $20.12 Est. Cost/Share $20.30 Unrealized @ Report Date -0.8%

BSCT INVESCO EXCH TRD SLF IDX FD 3.0%

Value $3.673M (-0.4%) Shares 201,834 (+1.7%) Share Price $18.20 Est. Cost/Share $18.51 Unrealized @ Report Date -1.7%

VBR VANGUARD INDEX FDS 1.5%

Value $1.872M (+0.1%) Shares 8,102 (+5.3%) Share Price $231.04 Est. Cost/Share $207.33 Unrealized @ Report Date +11.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $201K (-0.3%) Shares 2,760 (+4.9%) Share Price $72.86 Est. Cost/Share $76.70 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	19,210 (+31.9%)	$2.791M (+30.6%)	2.3%	$145.28	$154.54	-6.0%	COM	742718109
VUG	VANGUARD INDEX FDS	91,792 (+2.1%)	$8.271M (+6.8%)	6.7%	$90.11	$81.46	+10.6%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	7,723 (+3.2%)	$5.914M (+5.5%)	4.8%	$765.83	$597.16	+28.2%	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	10,714 (+2.0%)	$3.62M (-5.7%)	2.9%	$337.83	$286.01	+18.1%	MRNGSTR SM CP GR	922908595
VV	VANGUARD INDEX FDS	16,392 (+1.3%)	$5.768M (+3.6%)	4.7%	$351.85	$274.06	+28.4%	MRNGSTR LRG CAP	922908637
BSV	VANGUARD BD INDEX FDS	60,129 (+5.1%)	$4.594M (+3.0%)	3.7%	$76.40	$77.76	-1.7%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	17,711 (+4.1%)	$3.827M (+3.3%)	3.1%	$216.07	$178.65	+21.0%	MRNGSTR VAL ETF	922908744
VNQ	VANGUARD INDEX FDS	32,443 (+3.6%)	$2.908M (-3.7%)	2.3%	$89.63	$94.34	-5.0%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	9,322 (+2.3%)	$2.652M (-3.9%)	2.1%	$284.50	$247.41	+15.0%	MRNGSTR SML CAP	922908751
VIGI	VANGUARD WHITEHALL FDS	33,630 (+2.2%)	$3.175M (+3.3%)	2.6%	$94.42	$84.91	+11.2%	INTL DVD ETF	921946810
DFAE	DIMENSIONAL ETF TRUST	21,311 (+16.0%)	$838K (+13.4%)	0.7%	$39.31	$29.30	+34.2%	EMGR CRE EQT MNG	25434V302
FELG	FIDELITY COVINGTON TRUST	32,025 (+3.6%)	$1.444M (+6.7%)	1.2%	$45.09	$36.59	+23.2%	ENHANCED LARGE	31609A305
BSCV	INVESCO EXCH TRD SLF IDX FD	205,286 (+1.4%)	$3.237M (-2.4%)	2.6%	$15.77	$16.37	-3.7%	BULETSHS 2031 CP	46138J429
DFLV	DIMENSIONAL ETF TRUST	36,429 (+4.1%)	$1.463M (+5.8%)	1.2%	$40.17	$33.48	+20.0%	US LARG VALU ETF	25434V666
QQQ	INVESCO QQQ TR	4,410 (+2.0%)	$3.262M (+2.4%)	2.6%	$739.77	$515.88	+43.4%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	25,563 (+2.6%)	$5.964M (+1.2%)	4.8%	$233.31	$201.58	+15.7%	DIV APP ETF	921908844
BSCR	INVESCO EXCH TRD SLF IDX FD	192,318 (+2.2%)	$3.759M (+1.8%)	3.0%	$19.54	$19.55	-0.0%	BULSHS 2027 CB	46138J783
BSCX	INVESCO EXCH TRD SLF IDX FD	145,802 (+3.0%)	$2.916M (-2.1%)	2.4%	$20.00	$21.38	-6.5%	BUL 2033 COR ETF	46139W825
DFAI	DIMENSIONAL ETF TRUST	44,200 (+2.9%)	$1.831M (+3.4%)	1.5%	$41.43	$33.08	+25.3%	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	34,556 (+3.2%)	$2.05M (+2.5%)	1.7%	$59.31	$46.85	+26.6%	FTSE EMR MKT ETF	922042858
BSCU	INVESCO EXCH TRD SLF IDX FD	213,527 (+1.7%)	$3.446M (-1.4%)	2.8%	$16.14	$16.62	-2.9%	INVSCO 30 CORP	46138J460
BSCY	INVESCO EXCH TRD SLF IDX FD	111,430 (+3.6%)	$2.175M (-2.2%)	1.8%	$19.52	$20.93	-6.7%	BULL 2034 CO ETF	46139W783
IEFA	ISHARES TR	32,775 (+1.2%)	$3.175M (+1.5%)	2.6%	$96.88	$75.34	+28.6%	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	91,439 (+1.8%)	$2.697M (-1.5%)	2.2%	$29.50	$32.20	-8.4%	PFD AND INCM SEC	464288687
DES	WISDOMTREE TR	15,940 (+1.3%)	$604K (-5.6%)	0.5%	$37.90	$35.23	+7.6%	US SMALLCAP DIVD	97717W604
VYM	VANGUARD WHITEHALL FDS	30,045 (+1.1%)	$4.663M (-0.7%)	3.8%	$155.20	$131.45	+18.1%	HIGH DIV YLD	921946406
BSCZ	INVESCO EXCH TRD SLF IDX FD	98,620 (+5.4%)	$1.896M (-1.0%)	1.5%	$19.23	$20.70	-7.1%	BULLETSHARES	46139W759
DFAS	DIMENSIONAL ETF TRUST	5,047 (+12.0%)	$391K (+5.3%)	0.3%	$77.42	$70.04	+10.5%	US SMALL CAP ETF	25434V500
BSCS	INVESCO EXCH TRD SLF IDX FD	189,721 (+1.6%)	$3.818M (+0.4%)	3.1%	$20.12	$20.30	-0.8%	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	201,834 (+1.7%)	$3.673M (-0.4%)	3.0%	$18.20	$18.51	-1.7%	BULETSHS 2029	46138J577
VBR	VANGUARD INDEX FDS	8,102 (+5.3%)	$1.872M (+0.1%)	1.5%	$231.04	$207.33	+11.4%	MRNGSTR SML CP V	922908611
BIV	VANGUARD BD INDEX FDS	2,760 (+4.9%)	$201K (-0.3%)	0.2%	$72.86	$76.70	-5.0%	INTERMED TERM	921937819

Exited Positions (3)

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.521M Shares 58,148 Share Price $26.16 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.1%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $479K Shares 12,360 Share Price $38.79 * Est. Cost/Share $31.06 Unrealized @ Report Date +20.6%

KLAC KLA CORP 0.2%

Value $229K Shares 760 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	58,148	$1.521M	1.2%	$26.16 *	$24.34	+1.1%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	12,360	$479K	0.4%	$38.79 *	$31.06	+20.6%	—	25434V815
KLAC	KLA CORP	760	$229K	0.2%	$301.71 *	$1501.82	-87.0%	—	482480100

Decreased Positions (8)

MSFT MICROSOFT CORP 0.4%

Value $463K (+30.3%) Shares 903 (-5.2%) Share Price $512.90 Est. Cost/Share $421.81 Unrealized @ Report Date +21.6%

AAPL APPLE INC 0.7%

Value $926K (+11.1%) Shares 2,780 (-3.5%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NEAR ISHARES U S ETF TR 0.8%

Value $1.004M (-5.9%) Shares 20,132 (-4.4%) Share Price $49.86 Est. Cost/Share $50.71 Unrealized @ Report Date -1.7%

AVGO BROADCOM INC 0.3%

Value $343K (-14.0%) Shares 977 (-7.5%) Share Price $351.19 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

IJR ISHARES TR 0.2%

Value $303K (-14.4%) Shares 2,224 (-6.6%) Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

FALN ISHARES TR 0.2%

Value $287K (-8.2%) Shares 11,050 (-3.6%) Share Price $25.93 Est. Cost/Share $27.04 Unrealized @ Report Date -4.1%

VUSB VANGUARD BD INDEX FDS 0.5%

Value $656K (-2.5%) Shares 13,231 (-2.0%) Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.2%

Value $247K (-5.0%) Shares 993 (-9.1%) Share Price $249.15 Est. Cost/Share $202.70 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	903 (-5.2%)	$463K (+30.3%)	0.4%	$512.90	$421.81	+21.6%	COM	594918104
AAPL	APPLE INC	2,780 (-3.5%)	$926K (+11.1%)	0.7%	$333.02	$234.51	+42.0%	COM	037833100
NEAR	ISHARES U S ETF TR	20,132 (-4.4%)	$1.004M (-5.9%)	0.8%	$49.86	$50.71	-1.7%	SHOR DURA BD ETF	46431W507
AVGO	BROADCOM INC	977 (-7.5%)	$343K (-14.0%)	0.3%	$351.19	$182.87	+92.0%	COM	11135F101
IJR	ISHARES TR	2,224 (-6.6%)	$303K (-14.4%)	0.2%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
FALN	ISHARES TR	11,050 (-3.6%)	$287K (-8.2%)	0.2%	$25.93	$27.04	-4.1%	FALN ANGLS USD	46435G474
VUSB	VANGUARD BD INDEX FDS	13,231 (-2.0%)	$656K (-2.5%)	0.5%	$49.55	$49.71	-0.3%	VANGUARD ULTRA	92203C303
AMZN	AMAZON COM INC	993 (-9.1%)	$247K (-5.0%)	0.2%	$249.15	$202.70	+22.9%	COM	023135106

Unchanged Positions (22)

CVX CHEVRON CORPORATION 0.9%

Value $1.126M Shares 5,512 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

BSCW INVESCO EXCH TRD SLF IDX FD 2.5%

Value $3.108M Shares 158,675 Share Price $19.59 Est. Cost/Share $20.83 Unrealized @ Report Date -6.0%

AMAT APPLIED MATLS INC 0.2%

Value $204K Shares 398 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 0.3%

Value $428K Shares 1,874 Share Price $228.38 Est. Cost/Share $138.52 Unrealized @ Report Date +64.9%

VOO VANGUARD INDEX FDS 1.9%

Value $2.384M Shares 3,402 Share Price $700.86 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

DVY ISHARES TR 1.1%

Value $1.315M Shares 8,645 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

IYR ISHARES TR 0.4%

Value $486K Shares 5,110 Share Price $95.04 Est. Cost/Share $98.25 Unrealized @ Report Date -3.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.9%

Value $3.57M Shares 182,868 Share Price $19.52 Est. Cost/Share $19.47 Unrealized @ Report Date +0.3%

CTAS CINTAS CORP 0.2%

Value $234K Shares 1,200 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $201K Shares 18,253 Share Price $11.01 Est. Cost/Share $12.05 Unrealized @ Report Date -8.6%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $903K Shares 8,929 Share Price $101.13 Est. Cost/Share $70.72 Unrealized @ Report Date +43.0%

VGT VANGUARD WORLD FD 0.4%

Value $461K Shares 3,667 Share Price $125.67 Est. Cost/Share $105.93 Unrealized @ Report Date +18.6%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.163M Shares 1,525 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $510K Shares 2,450 Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

GOOGL ALPHABET INC 0.4%

Value $468K Shares 1,359 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

SPYG SPDR SERIES TRUST 0.3%

Value $338K Shares 2,750 Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

IVE ISHARES TR 1.5%

Value $1.851M Shares 8,109 Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $319K Shares 4,515 Share Price $70.61 Est. Cost/Share $57.01 Unrealized @ Report Date +23.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

QYLD GLOBAL X FDS 0.1%

Value $186K Shares 10,000 Share Price $18.55 Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $243K Shares 488 Share Price $497.95 Est. Cost/Share $464.94 Unrealized @ Report Date +7.1%

DWX SPDR INDEX SHS FDS 0.2%

Value $206K Shares 4,500 Share Price $45.74 Est. Cost/Share $45.89 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	5,512	$1.126M	0.9%	$204.21	$151.40	+34.9%	COM	166764100
BSCW	INVESCO EXCH TRD SLF IDX FD	158,675	$3.108M	2.5%	$19.59	$20.83	-6.0%	BULLETSHS 2032	46139W858
AMAT	APPLIED MATLS INC	398	$204K	0.2%	$511.38	$461.39	+10.8%	COM	038222105
NVDA	NVIDIA CORPORATION	1,874	$428K	0.3%	$228.38	$138.52	+64.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,402	$2.384M	1.9%	$700.86	$541.64	+29.4%	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	8,645	$1.315M	1.1%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
IYR	ISHARES TR	5,110	$486K	0.4%	$95.04	$98.25	-3.3%	U.S. REAL ES ETF	464287739
BSCQ	INVESCO EXCH TRD SLF IDX FD	182,868	$3.57M	2.9%	$19.52	$19.47	+0.3%	BULSHS 2026 CB	46138J791
CTAS	CINTAS CORP	1,200	$234K	0.2%	$195.06	$172.90	+12.8%	COM	172908105
CLF	CLEVELAND-CLIFFS INC NEW	18,253	$201K	0.2%	$11.01	$12.05	-8.6%	COM	185899101
VYMI	VANGUARD WHITEHALL FDS	8,929	$903K	0.7%	$101.13	$70.72	+43.0%	INTL HIGH ETF	921946794
VGT	VANGUARD WORLD FD	3,667	$461K	0.4%	$125.67	$105.93	+18.6%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	1,525	$1.163M	0.9%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,450	$510K	0.4%	$208.02	$180.80	+15.1%	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	1,359	$468K	0.4%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	2,750	$338K	0.3%	$123.08	$86.40	+42.4%	ST STR P500GRW	78464A409
IVE	ISHARES TR	8,109	$1.851M	1.5%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	4,515	$319K	0.3%	$70.61	$57.01	+23.9%	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.6%	$747005.00	$692527.00	+7.9%	CL A	084670108
QYLD	GLOBAL X FDS	10,000	$186K	0.1%	$18.55	$18.26	+1.6%	NASDAQ 100 COVER	37954Y483
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$243K	0.2%	$497.95	$464.94	+7.1%	CL B NEW	084670702
DWX	SPDR INDEX SHS FDS	4,500	$206K	0.2%	$45.74	$45.89	-0.3%	ST S&P INTL ETF	78463X772