RM Financial Services, LLC Diversified Active

Name: RM Financial Services, LLC Q3 2026 13F Filing | 13F Explorer
Creator: RM Financial Services, LLC
Published: 2026-11-03

Location: Falmouth, ME

CIK: 0002109852 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

DKS DICKS SPORTING GOODS INC 1.0%

Value $1.345M Shares 10,015 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $983K Shares 6,043 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $213K Shares 1,466 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	10,015	$1.345M	1.0%	$134.29	$176.29	-23.8%	COM	253393102
XOM	EXXONMOBIL HOLDINGS CORP	6,043	$983K	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
MRK	MERCK & CO INC	1,466	$213K	0.2%	$145.31	$138.18	+5.2%	COM	58933Y105

Increased Positions (17)

VGT VANGUARD WORLD FD 1.8%

Value $2.418M (+17.7%) Shares 19,237 (+12.0%) Share Price $125.67 Est. Cost/Share $108.94 Unrealized @ Report Date +15.4%

VTI VANGUARD INDEX FDS 3.2%

Value $4.221M (+6.3%) Shares 11,278 (+5.2%) Share Price $374.24 Est. Cost/Share $335.68 Unrealized @ Report Date +11.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.0%

Value $2.629M (+7.2%) Shares 76,668 (+8.2%) Share Price $34.29 Est. Cost/Share $31.98 Unrealized @ Report Date +7.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%

Value $6.422M (+2.2%) Shares 131,465 (+3.1%) Share Price $48.85 Est. Cost/Share $43.55 Unrealized @ Report Date +12.2%

META META PLATFORMS INC 0.4%

Value $476K (+30.1%) Shares 657 (+1.1%) Share Price $725.18 Est. Cost/Share $666.86 Unrealized @ Report Date +8.7%

CGVV CAPITAL GROUP EQUITY ETF TR 5.4%

Value $7.189M (+1.5%) Shares 232,505 (+1.4%) Share Price $30.92 Est. Cost/Share $27.24 Unrealized @ Report Date +13.5%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $1.624M (+5.0%) Shares 6,962 (+6.5%) Share Price $233.31 Est. Cost/Share $220.92 Unrealized @ Report Date +5.6%

CGCV CAPITAL GROUP CONSERVATIVE E 7.0%

Value $9.221M (-0.8%) Shares 287,445 (+1.5%) Share Price $32.08 Est. Cost/Share $30.33 Unrealized @ Report Date +5.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $1.259M (+4.7%) Shares 29,792 (+1.8%) Share Price $42.27 Est. Cost/Share $38.18 Unrealized @ Report Date +10.7%

ORCL ORACLE CORP 0.8%

Value $1.027M (-5.2%) Shares 7,482 (+1.2%) Share Price $137.30 Est. Cost/Share $236.87 Unrealized @ Report Date -42.0%

NLR VANECK ETF TRUST 0.5%

Value $716K (-7.1%) Shares 6,916 (+4.1%) Share Price $103.46 Est. Cost/Share $136.90 Unrealized @ Report Date -24.4%

VYM VANGUARD WHITEHALL FDS 1.7%

Value $2.231M (+2.2%) Shares 14,376 (+4.1%) Share Price $155.20 Est. Cost/Share $145.89 Unrealized @ Report Date +6.4%

QQQ INVESCO QQQ TR 0.9%

Value $1.23M (+3.6%) Shares 1,663 (+3.2%) Share Price $739.64 Est. Cost/Share $688.83 Unrealized @ Report Date +7.4%

QTUM ETF SER SOLUTIONS 0.5%

Value $670K (-5.5%) Shares 4,421 (+3.1%) Share Price $151.62 Est. Cost/Share $111.43 Unrealized @ Report Date +36.1%

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value $1.514M (+1.7%) Shares 34,023 (+1.7%) Share Price $44.50 Est. Cost/Share $40.25 Unrealized @ Report Date +10.6%

CGGG CAPITAL GROUP EQUITY ETF TR 1.0%

Value $1.297M (+1.7%) Shares 45,119 (+1.3%) Share Price $28.75 Est. Cost/Share $28.50 Unrealized @ Report Date +0.9%

TXN TEXAS INSTRS INC 0.3%

Value $355K (-3.4%) Shares 1,269 (+2.8%) Share Price $280.09 Est. Cost/Share $173.56 Unrealized @ Report Date +61.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	19,237 (+12.0%)	$2.418M (+17.7%)	1.8%	$125.67	$108.94	+15.4%	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	11,278 (+5.2%)	$4.221M (+6.3%)	3.2%	$374.24	$335.68	+11.5%	MRNGSTR TTL STK	922908769
CGXU	CAPITAL GROUP INTL FOCUS EQT	76,668 (+8.2%)	$2.629M (+7.2%)	2.0%	$34.29	$31.98	+7.2%	SHS CREAT UNIT	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	131,465 (+3.1%)	$6.422M (+2.2%)	4.8%	$48.85	$43.55	+12.2%	SHS CREAT UNIT	14020W106
META	META PLATFORMS INC	657 (+1.1%)	$476K (+30.1%)	0.4%	$725.18	$666.86	+8.7%	CL A	30303M102
CGVV	CAPITAL GROUP EQUITY ETF TR	232,505 (+1.4%)	$7.189M (+1.5%)	5.4%	$30.92	$27.24	+13.5%	US LRG VALUE ETF	14022A300
VIG	VANGUARD SPECIALIZED FUNDS	6,962 (+6.5%)	$1.624M (+5.0%)	1.2%	$233.31	$220.92	+5.6%	DIV APP ETF	921908844
CGCV	CAPITAL GROUP CONSERVATIVE E	287,445 (+1.5%)	$9.221M (-0.8%)	7.0%	$32.08	$30.33	+5.8%	SHS	14020U100
TCAF	T ROWE PRICE EXCHANGE-TRADED	29,792 (+1.8%)	$1.259M (+4.7%)	1.0%	$42.27	$38.18	+10.7%	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	7,482 (+1.2%)	$1.027M (-5.2%)	0.8%	$137.30	$236.87	-42.0%	COM	68389X105
NLR	VANECK ETF TRUST	6,916 (+4.1%)	$716K (-7.1%)	0.5%	$103.46	$136.90	-24.4%	URANI NUCLE ETF	92189F601
VYM	VANGUARD WHITEHALL FDS	14,376 (+4.1%)	$2.231M (+2.2%)	1.7%	$155.20	$145.89	+6.4%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,663 (+3.2%)	$1.23M (+3.6%)	0.9%	$739.64	$688.83	+7.4%	UNIT SER 1	46090E103
QTUM	ETF SER SOLUTIONS	4,421 (+3.1%)	$670K (-5.5%)	0.5%	$151.62	$111.43	+36.1%	DEFIA QUANT ETF	26922A420
CGUS	CAPITAL GROUP CORE EQUITY ET	34,023 (+1.7%)	$1.514M (+1.7%)	1.1%	$44.50	$40.25	+10.6%	SHS CREAT UNIT	14020V108
CGGG	CAPITAL GROUP EQUITY ETF TR	45,119 (+1.3%)	$1.297M (+1.7%)	1.0%	$28.75	$28.50	+0.9%	US LARGE GROWT	14022A201
TXN	TEXAS INSTRS INC	1,269 (+2.8%)	$355K (-3.4%)	0.3%	$280.09	$173.56	+61.4%	COM	882508104

Exited Positions (4)

XOM EXXON MOBIL CORP 0.6%

Value $829K Shares 6,066 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

O REALTY INCOME CORP 0.2%

Value $217K Shares 3,508 Share Price $61.96 Est. Cost/Share $57.36 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $216K Shares 1,910 Share Price $113.26 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

GLW CORNING INC 0.2%

Value $211K Shares 825 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,066	$829K	0.6%	$136.72 *	$115.49	+40.9%	—	30231G102
O	REALTY INCOME CORP	3,508	$217K	0.2%	$61.96	$57.36	—	—	756109104
WMT	WALMART INC	1,910	$216K	0.2%	$113.26 *	$107.20	-3.1%	—	931142103
GLW	CORNING INC	825	$211K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (16)

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value $453K (-78.2%) Shares 8,593 (-77.9%) Share Price $52.67 Est. Cost/Share $62.42 Unrealized @ Report Date -15.6%

RSPU INVESCO EXCHANGE TRADED FD T 2.7%

Value $3.531M (-14.5%) Shares 50,366 (-1.1%) Share Price $70.10 Est. Cost/Share $77.53 Unrealized @ Report Date -9.6%

PII POLARIS INC 0.5%

Value $665K (-30.2%) Shares 12,760 (-8.4%) Share Price $52.15 Est. Cost/Share $65.84 Unrealized @ Report Date -20.8%

ANET ARISTA NETWORKS INC 1.2%

Value $1.628M (+18.1%) Shares 7,998 (-1.4%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

PSX PHILLIPS 66 0.6%

Value $760K (+46.1%) Shares 2,975 (-3.3%) Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

CALM CAL MAINE FOODS INC 0.4%

Value $520K (-30.2%) Shares 7,641 (-17.4%) Share Price $68.06 Est. Cost/Share $86.61 Unrealized @ Report Date -21.4%

CMI CUMMINS INC 0.4%

Value $507K (-28.9%) Shares 982 (-1.8%) Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

KBWP INVESCO EXCH TRADED FD TR II 3.0%

Value $3.922M (-4.9%) Shares 31,967 (-1.7%) Share Price $122.68 Est. Cost/Share $122.65 Unrealized @ Report Date +0.0%

IRT INDEPENDENCE RLTY TR INC 0.7%

Value $915K (-14.7%) Shares 62,955 (-2.0%) Share Price $14.53 Est. Cost/Share $17.48 Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $589K (-7.8%) Shares 4,647 (-1.4%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

MA MASTERCARD INCORPORATED 0.6%

Value $756K (+4.3%) Shares 1,371 (-2.8%) Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 0.8%

Value $1.09M (-2.6%) Shares 7,502 (-1.7%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.06M (-2.2%) Shares 21,036 (-1.8%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

V VISA INC 1.4%

Value $1.912M (-0.6%) Shares 5,322 (-5.0%) Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $285K (-1.6%) Shares 936 (-2.1%) Share Price $304.64 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

ABBV ABBVIE INC 0.2%

Value $229K (+1.4%) Shares 877 (-2.4%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	8,593 (-77.9%)	$453K (-78.2%)	0.3%	$52.67	$62.42	-15.6%	AKRE FOCUS ETF	74316P579
RSPU	INVESCO EXCHANGE TRADED FD T	50,366 (-1.1%)	$3.531M (-14.5%)	2.7%	$70.10	$77.53	-9.6%	S&P500 EQL UTL	46137V274
PII	POLARIS INC	12,760 (-8.4%)	$665K (-30.2%)	0.5%	$52.15	$65.84	-20.8%	COM	731068102
ANET	ARISTA NETWORKS INC	7,998 (-1.4%)	$1.628M (+18.1%)	1.2%	$203.59	$137.66	+47.9%	COM SHS	040413205
PSX	PHILLIPS 66	2,975 (-3.3%)	$760K (+46.1%)	0.6%	$255.31	$134.01	+90.5%	COM	718546104
CALM	CAL MAINE FOODS INC	7,641 (-17.4%)	$520K (-30.2%)	0.4%	$68.06	$86.61	-21.4%	COM NEW	128030202
CMI	CUMMINS INC	982 (-1.8%)	$507K (-28.9%)	0.4%	$516.57	$466.32	+10.8%	COM	231021106
KBWP	INVESCO EXCH TRADED FD TR II	31,967 (-1.7%)	$3.922M (-4.9%)	3.0%	$122.68	$122.65	+0.0%	KBW PPTY CASUT	46138E586
IRT	INDEPENDENCE RLTY TR INC	62,955 (-2.0%)	$915K (-14.7%)	0.7%	$14.53	$17.48	—	COM	45378A106
PEP	PEPSICO INC	4,647 (-1.4%)	$589K (-7.8%)	0.4%	$126.72	$145.91	-13.1%	COM	713448108
MA	MASTERCARD INCORPORATED	1,371 (-2.8%)	$756K (+4.3%)	0.6%	$551.47	$558.95	-1.3%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	7,502 (-1.7%)	$1.09M (-2.6%)	0.8%	$145.28	$147.17	-1.3%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	21,036 (-1.8%)	$1.06M (-2.2%)	0.8%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
V	VISA INC	5,322 (-5.0%)	$1.912M (-0.6%)	1.4%	$359.33	$340.38	+5.6%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	936 (-2.1%)	$285K (-1.6%)	0.2%	$304.64	$252.63	+20.6%	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	877 (-2.4%)	$229K (+1.4%)	0.2%	$261.59	$215.15	+21.6%	COM	00287Y109

Unchanged Positions (42)

AMAT APPLIED MATLS INC 1.9%

Value $2.569M Shares 5,024 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

PPA INVESCO EXCHANGE TRADED FD T 5.0%

Value $6.645M Shares 42,977 Share Price $154.62 Est. Cost/Share $159.57 Unrealized @ Report Date -3.1%

AAPL APPLE INC 3.8%

Value $5.048M Shares 15,158 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

CAT CATERPILLAR INC 1.3%

Value $1.756M Shares 2,166 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

GLDM WORLD GOLD TR 7.2%

Value $9.543M Shares 116,122 Share Price $82.18 Est. Cost/Share $82.57 Unrealized @ Report Date -0.5%

COP CONOCOPHILLIPS 1.4%

Value $1.869M Shares 14,934 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

MSFT MICROSOFT CORP 0.7%

Value $895K Shares 1,744 Share Price $512.99 Est. Cost/Share $496.85 Unrealized @ Report Date +3.2%

BTCO INVESCO GALAXY BITCOIN ETF 0.6%

Value $767K Shares 9,236 Share Price $83.07 Est. Cost/Share $94.82 Unrealized @ Report Date -12.4%

UPS UNITED PARCEL SVCS INC 1.1%

Value $1.404M Shares 15,028 Share Price $93.44 Est. Cost/Share $93.14 Unrealized @ Report Date +0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $672K Shares 3,055 Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

TPR TAPESTRY INC 0.4%

Value $574K Shares 4,993 Share Price $115.04 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

HD HOME DEPOT INC 0.3%

Value $443K Shares 1,557 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 9.0%

Value $11.9M Shares 321,430 Share Price $37.03 Est. Cost/Share $35.26 Unrealized @ Report Date +5.0%

BA BOEING CO 0.5%

Value $609K Shares 3,271 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

SLV ISHARES SILVER TR 3.9%

Value $5.131M Shares 94,137 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

CSCO CISCO SYS INC 0.7%

Value $948K Shares 8,807 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

CVX CHEVRON CORPORATION 0.3%

Value $366K Shares 1,794 Share Price $204.22 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

XLG INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.881M Shares 29,572 Share Price $63.61 Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%

GOOGL ALPHABET INC 1.2%

Value $1.629M Shares 4,734 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SHOP SHOPIFY INC 0.2%

Value $271K Shares 1,829 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

AMZN AMAZON COM INC 0.7%

Value $874K Shares 3,509 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

GRMN GARMIN LTD 0.2%

Value $258K Shares 900 Share Price $286.84 Est. Cost/Share $223.81 Unrealized @ Report Date +28.2%

GDX VANECK ETF TRUST 0.2%

Value $300K Shares 3,420 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

GILD GILEAD SCIENCES INC 0.2%

Value $253K Shares 1,700 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $212K Shares 2,722 Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $346K Shares 4,050 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

GNW GENWORTH FINL INC 0.4%

Value $482K Shares 53,750 Share Price $8.97 Est. Cost/Share $8.71 Unrealized @ Report Date +3.0%

GOOG ALPHABET INC 0.6%

Value $757K Shares 2,223 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $270K Shares 2,000 Share Price $134.89 Est. Cost/Share $125.22 Unrealized @ Report Date +7.7%

CAH CARDINAL HEALTH INC 0.2%

Value $324K Shares 1,455 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $492K Shares 1,860 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $390K Shares 1,301 Share Price $300.06 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $429K Shares 13,190 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

VOE VANGUARD INDEX FDS 2.6%

Value $3.406M Shares 17,420 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $568K Shares 1,716 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $251K Shares 4,880 Share Price $51.41 Est. Cost/Share $49.42 Unrealized @ Report Date +4.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $226K Shares 296 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

CGEN COMPUGEN LTD 0.0%

Value $27,560 Shares 11,580 Share Price $2.38 Est. Cost/Share $1.66 Unrealized @ Report Date +43.3%

CGIE CAPITAL GROUP INTERNATIONAL 0.5%

Value $679K Shares 18,495 Share Price $36.71 Est. Cost/Share $34.42 Unrealized @ Report Date +6.6%

ETN EATON CORP PLC 0.2%

Value $306K Shares 712 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

IDXX IDEXX LABS INC 0.2%

Value $294K Shares 563 Share Price $522.19 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $563K Shares 12,674 Share Price $44.44 Est. Cost/Share $32.84 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	5,024	$2.569M	1.9%	$511.38	$239.49	+113.5%	COM	038222105
PPA	INVESCO EXCHANGE TRADED FD T	42,977	$6.645M	5.0%	$154.62	$159.57	-3.1%	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	15,158	$5.048M	3.8%	$333.02	$268.34	+24.1%	COM	037833100
CAT	CATERPILLAR INC	2,166	$1.756M	1.3%	$810.79	$555.50	+46.0%	COM	149123101
GLDM	WORLD GOLD TR	116,122	$9.543M	7.2%	$82.18	$82.57	-0.5%	SPDR GLD MINIS	98149E303
COP	CONOCOPHILLIPS	14,934	$1.869M	1.4%	$125.15	$90.02	+39.0%	COM	20825C104
MSFT	MICROSOFT CORP	1,744	$895K	0.7%	$512.99	$496.85	+3.2%	COM	594918104
BTCO	INVESCO GALAXY BITCOIN ETF	9,236	$767K	0.6%	$83.07	$94.82	-12.4%	COM SHS BEN INT	46091J101
UPS	UNITED PARCEL SVCS INC	15,028	$1.404M	1.1%	$93.44	$93.14	+0.3%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	3,055	$672K	0.5%	$219.93	$298.78	-26.4%	COM	459200101
TPR	TAPESTRY INC	4,993	$574K	0.4%	$115.04	$114.03	+0.9%	COM	876030107
HD	HOME DEPOT INC	1,557	$443K	0.3%	$284.49	$364.59	-22.0%	COM	437076102
CGDG	CAPITAL GROUP DIVIDEND GROWE	321,430	$11.9M	9.0%	$37.03	$35.26	+5.0%	SHS ETF	14021L109
BA	BOEING CO	3,271	$609K	0.5%	$186.05	$205.66	-9.5%	COM	097023105
SLV	ISHARES SILVER TR	94,137	$5.131M	3.9%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
CSCO	CISCO SYS INC	8,807	$948K	0.7%	$107.63	$73.79	+45.9%	COM	17275R102
CVX	CHEVRON CORPORATION	1,794	$366K	0.3%	$204.22	$151.40	+34.9%	COM	166764100
XLG	INVESCO EXCHANGE TRADED FD T	29,572	$1.881M	1.4%	$63.61	$58.78	+8.2%	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	4,734	$1.629M	1.2%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	1,829	$271K	0.2%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	3,509	$874K	0.7%	$249.15	$228.79	+8.9%	COM	023135106
GRMN	GARMIN LTD	900	$258K	0.2%	$286.84	$223.81	+28.2%	SHS	H2906T109
GDX	VANECK ETF TRUST	3,420	$300K	0.2%	$87.80	$78.99	+11.2%	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	1,700	$253K	0.2%	$149.05	$120.88	+23.3%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	2,722	$212K	0.2%	$77.77	$89.18	-12.8%	COM	595017104
ORLY	OREILLY AUTOMOTIVE INC	4,050	$346K	0.3%	$85.41	$97.70	-12.6%	COM	67103H107
GNW	GENWORTH FINL INC	53,750	$482K	0.4%	$8.97	$8.71	+3.0%	COM SHS	37247D106
GOOG	ALPHABET INC	2,223	$757K	0.6%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
FNX	FIRST TR EXCHANGE-TRADED ALP	2,000	$270K	0.2%	$134.89	$125.22	+7.7%	COM SHS	33735B108
CAH	CARDINAL HEALTH INC	1,455	$324K	0.2%	$222.50	$187.72	+18.5%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	1,860	$492K	0.4%	$264.74	$197.01	+34.4%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	1,301	$390K	0.3%	$300.06	$226.55	+32.4%	MSCI INFO TECH I	316092808
SCHD	SCHWAB STRATEGIC TR	13,190	$429K	0.3%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	17,420	$3.406M	2.6%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
JPM	JPMORGAN CHASE & CO	1,716	$568K	0.4%	$330.83	$309.53	+6.9%	COM	46625H100
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,880	$251K	0.2%	$51.41	$49.42	+4.0%	PRICE BLUE CHIP	87283Q107
SPY	STATE STR SPDR S&P 500 ETF T	296	$226K	0.2%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
CGEN	COMPUGEN LTD	11,580	$27,560	0.0%	$2.38	$1.66	+43.3%	ORD	M25722105
CGIE	CAPITAL GROUP INTERNATIONAL	18,495	$679K	0.5%	$36.71	$34.42	+6.6%	SHS	14021M107
ETN	EATON CORP PLC	712	$306K	0.2%	$429.71	$354.39	+21.3%	SHS	G29183103
IDXX	IDEXX LABS INC	563	$294K	0.2%	$522.19	$681.02	-23.3%	COM	45168D104
TTEQ	T ROWE PRICE EXCHANGE-TRADED	12,674	$563K	0.4%	$44.44	$32.84	+35.3%	TECHNOLOGY ETF	87283Q792