KWMG, LLC Diversified Active

Name: KWMG, LLC Q3 2026 13F Filing | 13F Explorer
Creator: KWMG, LLC
Published: 2026-10-07

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $1.388B (100.0% shares, 0.0% debt)

Holdings (155)

New Positions (3)

XLE SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 4,208 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $235K Shares 384 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $205K Shares 450 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,208	$259K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC	384	$235K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450	$205K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100

Increased Positions (85)

MSFT MICROSOFT CORP 0.8%

Value $11.48M (+43.0%) Shares 22,385 (+4.0%) Share Price $512.91 Est. Cost/Share $207.76 Unrealized @ Report Date +146.9%

NRG NRG ENERGY INC 0.5%

Value $6.713M (-32.6%) Shares 70,184 (+2.9%) Share Price $95.65 Est. Cost/Share $34.98 Unrealized @ Report Date +173.4%

XLV SELECT SECTOR SPDR TR 2.1%

Value $29.49M (+10.6%) Shares 175,100 (+4.2%) Share Price $168.42 Est. Cost/Share $147.98 Unrealized @ Report Date +13.8%

BSV VANGUARD BD INDEX FDS 2.0%

Value $28.19M (+10.2%) Shares 368,959 (+12.3%) Share Price $76.40 Est. Cost/Share $78.54 Unrealized @ Report Date -2.7%

XLK SELECT SECTOR SPDR TR 4.3%

Value $60.33M (+4.4%) Shares 308,224 (+1.6%) Share Price $195.75 Est. Cost/Share $126.93 Unrealized @ Report Date +54.2%

AAL AMERICAN AIRLINES GROUP INC 0.5%

Value $6.895M (-24.1%) Shares 515,689 (+2.6%) Share Price $13.37 Est. Cost/Share $17.88 Unrealized @ Report Date -25.2%

IVW ISHARES TR 2.8%

Value $38.37M (+5.9%) Shares 269,693 (+2.4%) Share Price $142.26 Est. Cost/Share $63.10 Unrealized @ Report Date +125.4%

EIX EDISON INTL 0.4%

Value $5.995M (-25.5%) Shares 111,577 (+3.3%) Share Price $53.73 Est. Cost/Share $53.75 Unrealized @ Report Date -0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $4.627M (+73.6%) Shares 20,260 (+52.1%) Share Price $228.38 Est. Cost/Share $135.91 Unrealized @ Report Date +68.0%

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $74.68M (+2.6%) Shares 1,057,699 (+3.5%) Share Price $70.61 Est. Cost/Share $44.52 Unrealized @ Report Date +58.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $6.991M (-19.2%) Shares 31,786 (+3.3%) Share Price $219.93 Est. Cost/Share $115.67 Unrealized @ Report Date +90.1%

BND VANGUARD BD INDEX FDS 2.5%

Value $35.25M (+4.6%) Shares 502,520 (+9.5%) Share Price $70.15 Est. Cost/Share $77.68 Unrealized @ Report Date -9.7%

VYMI VANGUARD WHITEHALL FDS 1.7%

Value $23.3M (+7.1%) Shares 230,372 (+4.0%) Share Price $101.13 Est. Cost/Share $70.40 Unrealized @ Report Date +43.7%

IVE ISHARES TR 2.3%

Value $31.57M (+5.1%) Shares 138,289 (+4.6%) Share Price $228.28 Est. Cost/Share $130.92 Unrealized @ Report Date +74.4%

VGT VANGUARD WORLD FD 1.7%

Value $24.07M (+6.7%) Shares 191,540 (+1.4%) Share Price $125.67 Est. Cost/Share $100.79 Unrealized @ Report Date +24.7%

IGV ISHARES TR 0.6%

Value $8.223M (+22.4%) Shares 77,228 (+4.1%) Share Price $106.48 Est. Cost/Share $79.59 Unrealized @ Report Date +33.8%

GOOG ALPHABET INC 0.2%

Value $2.933M (+98.6%) Shares 8,609 (+106.0%) Share Price $340.74 Est. Cost/Share $249.92 Unrealized @ Report Date +36.3%

BBWI BATH & BODY WORKS INC 0.3%

Value $3.923M (-26.6%) Shares 246,420 (+6.7%) Share Price $15.92 Est. Cost/Share $31.05 Unrealized @ Report Date -48.7%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $18.18M (+8.2%) Shares 360,964 (+8.6%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

VOE VANGUARD INDEX FDS 3.2%

Value $43.8M (+3.2%) Shares 223,983 (+4.3%) Share Price $195.53 Est. Cost/Share $125.69 Unrealized @ Report Date +55.6%

XLC SELECT SECTOR SPDR TR 0.7%

Value $10.28M (+15.0%) Shares 92,624 (+11.0%) Share Price $110.97 Est. Cost/Share $105.01 Unrealized @ Report Date +5.7%

VNQ VANGUARD INDEX FDS 1.7%

Value $22.96M (-5.5%) Shares 256,119 (+1.7%) Share Price $89.63 Est. Cost/Share $85.65 Unrealized @ Report Date +4.6%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $32.33M (+4.2%) Shares 545,164 (+4.9%) Share Price $59.31 Est. Cost/Share $44.09 Unrealized @ Report Date +34.5%

PFE PFIZER INC 0.5%

Value $7.094M (+21.9%) Shares 248,744 (+3.0%) Share Price $28.52 Est. Cost/Share $25.57 Unrealized @ Report Date +11.5%

T AT&T INC 0.5%

Value $7.159M (+21.7%) Shares 293,395 (+3.2%) Share Price $24.40 Est. Cost/Share $16.51 Unrealized @ Report Date +47.8%

TXT TEXTRON INC 0.5%

Value $7.268M (-14.5%) Shares 95,382 (+2.9%) Share Price $76.20 Est. Cost/Share $48.60 Unrealized @ Report Date +56.8%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $24.21M (+5.3%) Shares 313,400 (+7.7%) Share Price $77.25 Est. Cost/Share $79.86 Unrealized @ Report Date -3.3%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $9.751M (-10.9%) Shares 22,400 (+1.4%) Share Price $435.33 Est. Cost/Share $195.03 Unrealized @ Report Date +123.2%

IGSB ISHARES TR 1.3%

Value $17.61M (+7.1%) Shares 343,771 (+9.6%) Share Price $51.23 Est. Cost/Share $52.50 Unrealized @ Report Date -2.4%

AAPL APPLE INC 0.6%

Value $7.754M (+17.6%) Shares 23,285 (+2.1%) Share Price $333.01 Est. Cost/Share $150.66 Unrealized @ Report Date +121.0%

HD HOME DEPOT INC 0.4%

Value $5.777M (-16.6%) Shares 20,305 (+3.4%) Share Price $284.49 Est. Cost/Share $193.03 Unrealized @ Report Date +47.4%

HYG ISHARES TR 1.9%

Value $26.26M (+4.4%) Shares 340,156 (+8.2%) Share Price $77.21 Est. Cost/Share $81.61 Unrealized @ Report Date -5.4%

USMV ISHARES TR 1.1%

Value $14.99M (+7.6%) Shares 153,852 (+6.5%) Share Price $97.44 Est. Cost/Share $74.40 Unrealized @ Report Date +31.0%

TJX TJX COS INC NEW 0.6%

Value $8.722M (-10.8%) Shares 65,924 (+2.1%) Share Price $132.31 Est. Cost/Share $48.84 Unrealized @ Report Date +170.9%

NEAR ISHARES U S ETF TR 1.3%

Value $18.02M (+6.2%) Shares 361,350 (+7.9%) Share Price $49.86 Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%

MINT PIMCO ETF TR 1.6%

Value $22.11M (+4.7%) Shares 219,847 (+4.9%) Share Price $100.55 Est. Cost/Share $101.28 Unrealized @ Report Date -0.7%

AON AON PLC 0.4%

Value $6.029M (-13.8%) Shares 21,785 (+3.3%) Share Price $276.77 Est. Cost/Share $220.91 Unrealized @ Report Date +25.3%

SHV ISHARES TR 1.1%

Value $15.52M (+6.6%) Shares 140,701 (+6.6%) Share Price $110.32 Est. Cost/Share $110.35 Unrealized @ Report Date -0.0%

TIP ISHARES TR 2.5%

Value $34.86M (+2.8%) Shares 335,041 (+8.2%) Share Price $104.04 Est. Cost/Share $117.10 Unrealized @ Report Date -11.2%

SIXG ETF SER SOLUTIONS 0.6%

Value $8.686M (-9.4%) Shares 102,143 (+1.2%) Share Price $85.04 Est. Cost/Share $34.26 Unrealized @ Report Date —

BA BOEING CO 0.5%

Value $6.624M (-11.7%) Shares 35,603 (+2.7%) Share Price $186.05 Est. Cost/Share $189.50 Unrealized @ Report Date -1.8%

QQQ INVESCO QQQ TR 2.7%

Value $37.6M (+2.1%) Shares 50,830 (+1.6%) Share Price $739.78 Est. Cost/Share $376.37 Unrealized @ Report Date +96.6%

STIP ISHARES TR 1.4%

Value $19.17M (+4.1%) Shares 192,237 (+6.7%) Share Price $99.70 Est. Cost/Share $102.35 Unrealized @ Report Date -2.6%

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $41.41M (-1.7%) Shares 534,904 (+4.6%) Share Price $77.42 Est. Cost/Share $57.35 Unrealized @ Report Date +35.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $5.911M (+13.4%) Shares 102,852 (+3.9%) Share Price $57.47 Est. Cost/Share $58.89 Unrealized @ Report Date -2.4%

XLU SELECT SECTOR SPDR TR 0.8%

Value $10.52M (-6.1%) Shares 266,672 (+7.9%) Share Price $39.44 Est. Cost/Share $39.24 Unrealized @ Report Date +0.5%

AVUS AMERICAN CENTY ETF TR 1.3%

Value $17.35M (+4.1%) Shares 135,427 (+4.1%) Share Price $128.09 Est. Cost/Share $81.79 Unrealized @ Report Date +56.6%

CSL CARLISLE COS INC 0.5%

Value $7.162M (-8.7%) Shares 22,229 (+2.8%) Share Price $322.17 Est. Cost/Share $146.86 Unrealized @ Report Date +119.4%

KR KROGER CO 0.5%

Value $7.109M (+9.4%) Shares 121,273 (+3.6%) Share Price $58.62 Est. Cost/Share $28.55 Unrealized @ Report Date +105.3%

GRMN GARMIN LTD 0.1%

Value $896K (+213.8%) Shares 3,125 (+159.8%) Share Price $286.88 Est. Cost/Share $244.70 Unrealized @ Report Date +17.2%

IP INTERNATIONAL PAPER CO 0.4%

Value $5.406M (-9.8%) Shares 162,978 (+3.6%) Share Price $33.17 Est. Cost/Share $35.27 Unrealized @ Report Date -6.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.314M (+63.2%) Shares 1,722 (+59.7%) Share Price $762.78 Est. Cost/Share $531.88 Unrealized @ Report Date +43.4%

KMB KIMBERLY-CLARK CORP 0.4%

Value $5.778M (-7.7%) Shares 59,306 (+3.9%) Share Price $97.43 Est. Cost/Share $104.21 Unrealized @ Report Date -6.5%

PB PROSPERITY BANCSHARES INC 0.5%

Value $6.908M (-6.6%) Shares 104,332 (+3.1%) Share Price $66.21 Est. Cost/Share $55.79 Unrealized @ Report Date +18.7%

MO ALTRIA GROUP INC 0.6%

Value $8.774M (-5.0%) Shares 130,289 (+1.5%) Share Price $67.34 Est. Cost/Share $33.66 Unrealized @ Report Date +100.1%

DG DOLLAR GEN CORP 0.5%

Value $7.436M (+6.5%) Shares 62,183 (+2.6%) Share Price $119.58 Est. Cost/Share $107.79 Unrealized @ Report Date +10.9%

SYF SYNCHRONY FINANCIAL 0.6%

Value $8.368M (-4.6%) Shares 117,910 (+2.2%) Share Price $70.97 Est. Cost/Share $29.76 Unrealized @ Report Date +138.4%

XLP SELECT SECTOR SPDR TR 0.7%

Value $10.39M (+3.7%) Shares 128,908 (+6.9%) Share Price $80.60 Est. Cost/Share $68.85 Unrealized @ Report Date +17.1%

VOT VANGUARD INDEX FDS 3.3%

Value $45.84M (+0.8%) Shares 156,923 (+5.7%) Share Price $292.10 Est. Cost/Share $172.41 Unrealized @ Report Date +69.4%

DVY ISHARES TR 1.3%

Value $18.32M (+2.0%) Shares 120,457 (+4.8%) Share Price $152.07 Est. Cost/Share $112.34 Unrealized @ Report Date +35.4%

WHR WHIRLPOOL CORP 0.2%

Value $2.748M (-9.5%) Shares 89,584 (+16.3%) Share Price $30.68 Est. Cost/Share $95.39 Unrealized @ Report Date -67.8%

AFL AFLAC INC 0.6%

Value $8.701M (-3.0%) Shares 77,839 (+1.8%) Share Price $111.78 Est. Cost/Share $41.45 Unrealized @ Report Date +169.6%

BOND PIMCO ETF TR 1.1%

Value $14.73M (+1.7%) Shares 169,327 (+7.8%) Share Price $86.99 Est. Cost/Share $101.23 Unrealized @ Report Date -14.1%

LEN LENNAR CORP 0.3%

Value $4.674M (-3.6%) Shares 57,288 (+7.0%) Share Price $81.59 Est. Cost/Share $92.12 Unrealized @ Report Date -11.4%

SW SMURFIT WESTROCK PLC 0.5%

Value $6.992M (-2.1%) Shares 158,550 (+2.7%) Share Price $44.10 Est. Cost/Share $43.58 Unrealized @ Report Date +1.2%

CNI CANADIAN NATL RY CO 0.6%

Value $8.066M (+1.6%) Shares 67,838 (+1.8%) Share Price $118.90 Est. Cost/Share $82.55 Unrealized @ Report Date +44.0%

DD DUPONT DE NEMOURS INC 0.4%

Value $4.883M (+2.5%) Shares 37,595 (+7.1%) Share Price $129.89 Est. Cost/Share $135.26 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $439K (-20.9%) Shares 541 (+3.8%) Share Price $810.79 Est. Cost/Share $457.77 Unrealized @ Report Date +77.1%

COF CAPITAL ONE FINL CORP 0.5%

Value $7.612M (-1.3%) Shares 39,426 (+2.5%) Share Price $193.07 Est. Cost/Share $111.98 Unrealized @ Report Date +72.4%

PEJ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.618M (-3.4%) Shares 42,239 (+3.8%) Share Price $61.98 Est. Cost/Share $46.63 Unrealized @ Report Date +32.9%

META META PLATFORMS INC 0.0%

Value $360K (+32.2%) Shares 497 (+2.7%) Share Price $725.18 Est. Cost/Share $547.24 Unrealized @ Report Date +32.5%

HOMB HOME BANCSHARES INC 0.6%

Value $7.702M (+1.1%) Shares 273,329 (+2.5%) Share Price $28.18 Est. Cost/Share $22.07 Unrealized @ Report Date +27.7%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $434K (+18.4%) Shares 1,448 (+12.7%) Share Price $300.06 Est. Cost/Share $231.57 Unrealized @ Report Date +29.6%

V VISA INC 0.0%

Value $277K (+32.2%) Shares 770 (+26.2%) Share Price $359.43 Est. Cost/Share $330.29 Unrealized @ Report Date +8.8%

EMN EASTMAN CHEM CO 0.4%

Value $5.449M (+1.2%) Shares 84,038 (+4.6%) Share Price $64.84 Est. Cost/Share $73.81 Unrealized @ Report Date -12.2%

NFG NATIONAL FUEL GAS CO 0.6%

Value $7.679M (+0.8%) Shares 101,230 (+2.6%) Share Price $75.86 Est. Cost/Share $54.19 Unrealized @ Report Date +40.0%

LOW LOWES COS INC 0.0%

Value $415K (-9.3%) Shares 2,254 (+8.6%) Share Price $184.29 Est. Cost/Share $156.63 Unrealized @ Report Date +17.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $385K (+12.0%) Shares 13,130 (+10.6%) Share Price $29.31 Est. Cost/Share $25.59 Unrealized @ Report Date +14.6%

KO COCA COLA CO 0.0%

Value $542K (+8.0%) Shares 6,293 (+2.0%) Share Price $86.08 Est. Cost/Share $38.15 Unrealized @ Report Date +125.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $631K (+6.0%) Shares 2,383 (+1.7%) Share Price $264.72 Est. Cost/Share $104.48 Unrealized @ Report Date +153.4%

JPM JPMORGAN CHASE & CO 0.0%

Value $578K (+3.1%) Shares 1,748 (+2.0%) Share Price $330.83 Est. Cost/Share $148.21 Unrealized @ Report Date +123.2%

PG PROCTER & GAMBLE CO 0.0%

Value $630K (+2.5%) Shares 4,338 (+3.5%) Share Price $145.28 Est. Cost/Share $86.34 Unrealized @ Report Date +68.3%

TXN TEXAS INSTRS INC 0.0%

Value $270K (-4.6%) Shares 964 (+1.5%) Share Price $280.09 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $291K (+4.2%) Shares 8,943 (+1.6%) Share Price $32.53 Est. Cost/Share $30.53 Unrealized @ Report Date +6.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $499K (+1.6%) Shares 3,159 (+1.0%) Share Price $157.86 Est. Cost/Share $133.59 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,385 (+4.0%)	$11.48M (+43.0%)	0.8%	$512.91	$207.76	+146.9%	COM	594918104
NRG	NRG ENERGY INC	70,184 (+2.9%)	$6.713M (-32.6%)	0.5%	$95.65	$34.98	+173.4%	COM NEW	629377508
XLV	SELECT SECTOR SPDR TR	175,100 (+4.2%)	$29.49M (+10.6%)	2.1%	$168.42	$147.98	+13.8%	ST STR CARE ETF	81369Y209
BSV	VANGUARD BD INDEX FDS	368,959 (+12.3%)	$28.19M (+10.2%)	2.0%	$76.40	$78.54	-2.7%	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	308,224 (+1.6%)	$60.33M (+4.4%)	4.3%	$195.75	$126.93	+54.2%	ST STR TECHN ETF	81369Y803
AAL	AMERICAN AIRLINES GROUP INC	515,689 (+2.6%)	$6.895M (-24.1%)	0.5%	$13.37	$17.88	-25.2%	COM	02376R102
IVW	ISHARES TR	269,693 (+2.4%)	$38.37M (+5.9%)	2.8%	$142.26	$63.10	+125.4%	S&P 500 GRWT ETF	464287309
EIX	EDISON INTL	111,577 (+3.3%)	$5.995M (-25.5%)	0.4%	$53.73	$53.75	-0.0%	COM	281020107
NVDA	NVIDIA CORPORATION	20,260 (+52.1%)	$4.627M (+73.6%)	0.3%	$228.38	$135.91	+68.0%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	1,057,699 (+3.5%)	$74.68M (+2.6%)	5.4%	$70.61	$44.52	+58.6%	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	31,786 (+3.3%)	$6.991M (-19.2%)	0.5%	$219.93	$115.67	+90.1%	COM	459200101
BND	VANGUARD BD INDEX FDS	502,520 (+9.5%)	$35.25M (+4.6%)	2.5%	$70.15	$77.68	-9.7%	TOTAL BND MRKT	921937835
VYMI	VANGUARD WHITEHALL FDS	230,372 (+4.0%)	$23.3M (+7.1%)	1.7%	$101.13	$70.40	+43.7%	INTL HIGH ETF	921946794
IVE	ISHARES TR	138,289 (+4.6%)	$31.57M (+5.1%)	2.3%	$228.28	$130.92	+74.4%	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	191,540 (+1.4%)	$24.07M (+6.7%)	1.7%	$125.67	$100.79	+24.7%	INF TECH ETF	92204A702
IGV	ISHARES TR	77,228 (+4.1%)	$8.223M (+22.4%)	0.6%	$106.48	$79.59	+33.8%	EXPANDED TECH	464287515
GOOG	ALPHABET INC	8,609 (+106.0%)	$2.933M (+98.6%)	0.2%	$340.74	$249.92	+36.3%	CAP STK CL C	02079K107
BBWI	BATH & BODY WORKS INC	246,420 (+6.7%)	$3.923M (-26.6%)	0.3%	$15.92	$31.05	-48.7%	COM	070830104
JPST	J P MORGAN EXCHANGE TRADED F	360,964 (+8.6%)	$18.18M (+8.2%)	1.3%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	223,983 (+4.3%)	$43.8M (+3.2%)	3.2%	$195.53	$125.69	+55.6%	MRNGSTR MD CP VA	922908512
XLC	SELECT SECTOR SPDR TR	92,624 (+11.0%)	$10.28M (+15.0%)	0.7%	$110.97	$105.01	+5.7%	ST STR SVC ETF	81369Y852
VNQ	VANGUARD INDEX FDS	256,119 (+1.7%)	$22.96M (-5.5%)	1.7%	$89.63	$85.65	+4.6%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	545,164 (+4.9%)	$32.33M (+4.2%)	2.3%	$59.31	$44.09	+34.5%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	248,744 (+3.0%)	$7.094M (+21.9%)	0.5%	$28.52	$25.57	+11.5%	COM	717081103
T	AT&T INC	293,395 (+3.2%)	$7.159M (+21.7%)	0.5%	$24.40	$16.51	+47.8%	COM	00206R102
TXT	TEXTRON INC	95,382 (+2.9%)	$7.268M (-14.5%)	0.5%	$76.20	$48.60	+56.8%	COM	883203101
VCSH	VANGUARD SCOTTSDALE FDS	313,400 (+7.7%)	$24.21M (+5.3%)	1.7%	$77.25	$79.86	-3.3%	SHRT TRM CORP BD	92206C409
ROK	ROCKWELL AUTOMATION INC	22,400 (+1.4%)	$9.751M (-10.9%)	0.7%	$435.33	$195.03	+123.2%	COM	773903109
IGSB	ISHARES TR	343,771 (+9.6%)	$17.61M (+7.1%)	1.3%	$51.23	$52.50	-2.4%	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	23,285 (+2.1%)	$7.754M (+17.6%)	0.6%	$333.01	$150.66	+121.0%	COM	037833100
HD	HOME DEPOT INC	20,305 (+3.4%)	$5.777M (-16.6%)	0.4%	$284.49	$193.03	+47.4%	COM	437076102
HYG	ISHARES TR	340,156 (+8.2%)	$26.26M (+4.4%)	1.9%	$77.21	$81.61	-5.4%	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	153,852 (+6.5%)	$14.99M (+7.6%)	1.1%	$97.44	$74.40	+31.0%	MSCI USA MIN ETF	46429B697
TJX	TJX COS INC NEW	65,924 (+2.1%)	$8.722M (-10.8%)	0.6%	$132.31	$48.84	+170.9%	COM	872540109
NEAR	ISHARES U S ETF TR	361,350 (+7.9%)	$18.02M (+6.2%)	1.3%	$49.86	$50.29	-0.9%	SHOR DURA BD ETF	46431W507
MINT	PIMCO ETF TR	219,847 (+4.9%)	$22.11M (+4.7%)	1.6%	$100.55	$101.28	-0.7%	ENHAN SHRT MA AC	72201R833
AON	AON PLC	21,785 (+3.3%)	$6.029M (-13.8%)	0.4%	$276.77	$220.91	+25.3%	SHS CL A	G0403H108
SHV	ISHARES TR	140,701 (+6.6%)	$15.52M (+6.6%)	1.1%	$110.32	$110.35	-0.0%	TRUST ISHARE 0-1	464288679
TIP	ISHARES TR	335,041 (+8.2%)	$34.86M (+2.8%)	2.5%	$104.04	$117.10	-11.2%	TIPS BD ETF	464287176
SIXG	ETF SER SOLUTIONS	102,143 (+1.2%)	$8.686M (-9.4%)	0.6%	$85.04	$34.26	—	DEFIANCE SPACE A	26922A289
BA	BOEING CO	35,603 (+2.7%)	$6.624M (-11.7%)	0.5%	$186.05	$189.50	-1.8%	COM	097023105
QQQ	INVESCO QQQ TR	50,830 (+1.6%)	$37.6M (+2.1%)	2.7%	$739.78	$376.37	+96.6%	UNIT SER 1	46090E103
STIP	ISHARES TR	192,237 (+6.7%)	$19.17M (+4.1%)	1.4%	$99.70	$102.35	-2.6%	0-5 YR TIPS ETF	46429B747
DFAS	DIMENSIONAL ETF TRUST	534,904 (+4.6%)	$41.41M (-1.7%)	3.0%	$77.42	$57.35	+35.0%	US SMALL CAP ETF	25434V500
LYB	LYONDELLBASELL INDUSTRIES NV	102,852 (+3.9%)	$5.911M (+13.4%)	0.4%	$57.47	$58.89	-2.4%	SHS - A -	N53745100
XLU	SELECT SECTOR SPDR TR	266,672 (+7.9%)	$10.52M (-6.1%)	0.8%	$39.44	$39.24	+0.5%	ST STR UTIL ETF	81369Y886
AVUS	AMERICAN CENTY ETF TR	135,427 (+4.1%)	$17.35M (+4.1%)	1.3%	$128.09	$81.79	+56.6%	US EQT ETF	025072885
CSL	CARLISLE COS INC	22,229 (+2.8%)	$7.162M (-8.7%)	0.5%	$322.17	$146.86	+119.4%	COM	142339100
KR	KROGER CO	121,273 (+3.6%)	$7.109M (+9.4%)	0.5%	$58.62	$28.55	+105.3%	COM	501044101
GRMN	GARMIN LTD	3,125 (+159.8%)	$896K (+213.8%)	0.1%	$286.88	$244.70	+17.2%	SHS	H2906T109
IP	INTERNATIONAL PAPER CO	162,978 (+3.6%)	$5.406M (-9.8%)	0.4%	$33.17	$35.27	-6.0%	COM	460146103
SPY	STATE STR SPDR S&P 500 ETF T	1,722 (+59.7%)	$1.314M (+63.2%)	0.1%	$762.78	$531.88	+43.4%	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	59,306 (+3.9%)	$5.778M (-7.7%)	0.4%	$97.43	$104.21	-6.5%	COM	494368103
PB	PROSPERITY BANCSHARES INC	104,332 (+3.1%)	$6.908M (-6.6%)	0.5%	$66.21	$55.79	+18.7%	COM	743606105
MO	ALTRIA GROUP INC	130,289 (+1.5%)	$8.774M (-5.0%)	0.6%	$67.34	$33.66	+100.1%	COM	02209S103
DG	DOLLAR GEN CORP	62,183 (+2.6%)	$7.436M (+6.5%)	0.5%	$119.58	$107.79	+10.9%	COM	256677105
SYF	SYNCHRONY FINANCIAL	117,910 (+2.2%)	$8.368M (-4.6%)	0.6%	$70.97	$29.76	+138.4%	COM	87165B103
XLP	SELECT SECTOR SPDR TR	128,908 (+6.9%)	$10.39M (+3.7%)	0.7%	$80.60	$68.85	+17.1%	ST STR STAPL ETF	81369Y308
VOT	VANGUARD INDEX FDS	156,923 (+5.7%)	$45.84M (+0.8%)	3.3%	$292.10	$172.41	+69.4%	MRNGSTR MD CP GR	922908538
DVY	ISHARES TR	120,457 (+4.8%)	$18.32M (+2.0%)	1.3%	$152.07	$112.34	+35.4%	SELECT DIVID ETF	464287168
WHR	WHIRLPOOL CORP	89,584 (+16.3%)	$2.748M (-9.5%)	0.2%	$30.68	$95.39	-67.8%	COM	963320106
AFL	AFLAC INC	77,839 (+1.8%)	$8.701M (-3.0%)	0.6%	$111.78	$41.45	+169.6%	COM	001055102
BOND	PIMCO ETF TR	169,327 (+7.8%)	$14.73M (+1.7%)	1.1%	$86.99	$101.23	-14.1%	ACTIVE BD ETF	72201R775
LEN	LENNAR CORP	57,288 (+7.0%)	$4.674M (-3.6%)	0.3%	$81.59	$92.12	-11.4%	CL A	526057104
SW	SMURFIT WESTROCK PLC	158,550 (+2.7%)	$6.992M (-2.1%)	0.5%	$44.10	$43.58	+1.2%	SHS	G8267P108
CNI	CANADIAN NATL RY CO	67,838 (+1.8%)	$8.066M (+1.6%)	0.6%	$118.90	$82.55	+44.0%	COM	136375102
DD	DUPONT DE NEMOURS INC	37,595 (+7.1%)	$4.883M (+2.5%)	0.4%	$129.89	$135.26	—	COMMON STOCK	26614N201
CAT	CATERPILLAR INC	541 (+3.8%)	$439K (-20.9%)	0.0%	$810.79	$457.77	+77.1%	COM	149123101
COF	CAPITAL ONE FINL CORP	39,426 (+2.5%)	$7.612M (-1.3%)	0.5%	$193.07	$111.98	+72.4%	COM	14040H105
PEJ	INVESCO EXCHANGE TRADED FD T	42,239 (+3.8%)	$2.618M (-3.4%)	0.2%	$61.98	$46.63	+32.9%	LEISU ENTMT ETF	46137V720
META	META PLATFORMS INC	497 (+2.7%)	$360K (+32.2%)	0.0%	$725.18	$547.24	+32.5%	CL A	30303M102
HOMB	HOME BANCSHARES INC	273,329 (+2.5%)	$7.702M (+1.1%)	0.6%	$28.18	$22.07	+27.7%	COM	436893200
FTEC	FIDELITY COVINGTON TRUST	1,448 (+12.7%)	$434K (+18.4%)	0.0%	$300.06	$231.57	+29.6%	MSCI INFO TECH I	316092808
V	VISA INC	770 (+26.2%)	$277K (+32.2%)	0.0%	$359.43	$330.29	+8.8%	COM CL A	92826C839
EMN	EASTMAN CHEM CO	84,038 (+4.6%)	$5.449M (+1.2%)	0.4%	$64.84	$73.81	-12.2%	COM	277432100
NFG	NATIONAL FUEL GAS CO	101,230 (+2.6%)	$7.679M (+0.8%)	0.6%	$75.86	$54.19	+40.0%	COM	636180101
LOW	LOWES COS INC	2,254 (+8.6%)	$415K (-9.3%)	0.0%	$184.29	$156.63	+17.7%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	13,130 (+10.6%)	$385K (+12.0%)	0.0%	$29.31	$25.59	+14.6%	US BRD MKT ETF	808524102
KO	COCA COLA CO	6,293 (+2.0%)	$542K (+8.0%)	0.0%	$86.08	$38.15	+125.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,383 (+1.7%)	$631K (+6.0%)	0.0%	$264.72	$104.48	+153.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,748 (+2.0%)	$578K (+3.1%)	0.0%	$330.83	$148.21	+123.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	4,338 (+3.5%)	$630K (+2.5%)	0.0%	$145.28	$86.34	+68.3%	COM	742718109
TXN	TEXAS INSTRS INC	964 (+1.5%)	$270K (-4.6%)	0.0%	$280.09	$277.41	+1.0%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	8,943 (+1.6%)	$291K (+4.2%)	0.0%	$32.53	$30.53	+6.5%	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	3,159 (+1.0%)	$499K (+1.6%)	0.0%	$157.86	$133.59	+18.2%	TT WRLD ST ETF	922042742

Exited Positions (1)

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $283K Shares 12,038 Share Price $23.52 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PZA	INVESCO EXCH TRADED FD TR II	12,038	$283K	0.0%	$23.52 *	$22.53	-5.1%	—	46138E537

Decreased Positions (31)

GLW CORNING INC 1.2%

Value $16.47M (-42.2%) Shares 107,103 (-3.9%) Share Price $153.76 Est. Cost/Share $26.40 Unrealized @ Report Date +482.3%

LRCX LAM RESEARCH CORP 1.6%

Value $21.72M (-28.0%) Shares 66,117 (-5.1%) Share Price $328.51 Est. Cost/Share $78.12 Unrealized @ Report Date +320.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value $35.24M (-15.8%) Shares 38,210 (-11.9%) Share Price $922.34 Est. Cost/Share $67.34 Unrealized @ Report Date +1269.6%

VLO VALERO ENERGY CORP 1.7%

Value $23.7M (+34.3%) Shares 61,147 (-9.8%) Share Price $387.61 Est. Cost/Share $67.99 Unrealized @ Report Date +470.1%

MPC MARATHON PETE CORP 1.1%

Value $15.71M (+47.7%) Shares 39,742 (-4.5%) Share Price $395.42 Est. Cost/Share $64.88 Unrealized @ Report Date +509.5%

SMH VANECK ETF TRUST 1.2%

Value $16.63M (-9.0%) Shares 27,315 (-2.0%) Share Price $609.00 Est. Cost/Share $106.85 Unrealized @ Report Date +470.0%

CAH CARDINAL HEALTH INC 1.2%

Value $16.34M (-8.7%) Shares 73,433 (-2.5%) Share Price $222.50 Est. Cost/Share $46.76 Unrealized @ Report Date +375.9%

MUB ISHARES TR 0.1%

Value $825K (-54.8%) Shares 8,163 (-51.8%) Share Price $101.10 Est. Cost/Share $109.35 Unrealized @ Report Date -7.5%

SUB ISHARES TR 0.1%

Value $878K (-48.9%) Shares 8,401 (-47.9%) Share Price $104.54 Est. Cost/Share $106.28 Unrealized @ Report Date -1.6%

SHM SPDR SERIES TRUST 0.0%

Value $588K (-57.7%) Shares 12,613 (-56.5%) Share Price $46.65 Est. Cost/Share $48.29 Unrealized @ Report Date -3.4%

Q QNITY ELECTRONICS INC 0.1%

Value $1.273M (-38.1%) Shares 10,127 (-19.6%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

MEAR ISHARES U S ETF TR 0.1%

Value $725K (-48.1%) Shares 14,611 (-47.3%) Share Price $49.63 Est. Cost/Share $50.02 Unrealized @ Report Date -0.8%

HYMB SPDR SERIES TRUST 0.0%

Value $583K (-50.9%) Shares 24,861 (-46.8%) Share Price $23.47 Est. Cost/Share $25.87 Unrealized @ Report Date -9.3%

DVN DEVON ENERGY CORP NEW 1.0%

Value $14.44M (+4.0%) Shares 313,708 (-6.7%) Share Price $46.04 Est. Cost/Share $37.18 Unrealized @ Report Date +23.8%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $443K (-53.9%) Shares 8,758 (-53.5%) Share Price $50.56 Est. Cost/Share $50.90 Unrealized @ Report Date -0.7%

VCR VANGUARD WORLD FD 0.1%

Value $1.072M (-14.6%) Shares 2,940 (-7.1%) Share Price $364.68 Est. Cost/Share $262.54 Unrealized @ Report Date +38.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.558M (-4.0%) Shares 10,965 (-2.6%) Share Price $233.31 Est. Cost/Share $122.29 Unrealized @ Report Date +90.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $409K (-17.4%) Shares 8,942 (-9.7%) Share Price $45.73 Est. Cost/Share $17.65 Unrealized @ Report Date +159.2%

XITK SPDR SERIES TRUST 0.1%

Value $872K (-8.6%) Shares 4,379 (-10.1%) Share Price $199.13 Est. Cost/Share $156.44 Unrealized @ Report Date +27.3%

SYK STRYKER CORPORATION 0.0%

Value $382K (-15.6%) Shares 1,386 (-3.5%) Share Price $275.36 Est. Cost/Share $335.26 Unrealized @ Report Date -17.9%

PWR QUANTA SVCS INC 0.0%

Value $238K (-21.2%) Shares 371 (-11.7%) Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

TQQQ PROSHARES TR 0.0%

Value $314K (-14.3%) Shares 4,024 (-11.1%) Share Price $78.03 Est. Cost/Share $42.02 Unrealized @ Report Date +85.7%

IGF ISHARES TR 0.0%

Value $291K (-15.1%) Shares 4,732 (-8.2%) Share Price $61.56 Est. Cost/Share $43.74 Unrealized @ Report Date +40.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $695K (-6.8%) Shares 763 (-4.3%) Share Price $910.79 Est. Cost/Share $796.31 Unrealized @ Report Date +14.3%

AVGO BROADCOM INC 0.0%

Value $269K (-15.8%) Shares 766 (-9.5%) Share Price $351.19 Est. Cost/Share $258.33 Unrealized @ Report Date +35.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $451K (-9.4%) Shares 4,146 (-2.4%) Share Price $108.84 Est. Cost/Share $111.74 Unrealized @ Report Date -2.6%

HON HONEYWELL INTL INC 0.0%

Value $409K (-7.6%) Shares 1,940 (-1.9%) Share Price $210.94 Est. Cost/Share $223.84 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $1.004M (-1.5%) Shares 10,366 (-1.8%) Share Price $96.88 Est. Cost/Share $62.90 Unrealized @ Report Date +54.0%

WFC WELLS FARGO & CO 0.0%

Value $224K (-5.9%) Shares 2,793 (-2.8%) Share Price $80.06 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $237K (-3.2%) Shares 8,617 (-2.4%) Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

VOO VANGUARD INDEX FDS 0.0%

Value $614K (-0.7%) Shares 876 (-2.7%) Share Price $700.57 Est. Cost/Share $623.13 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	107,103 (-3.9%)	$16.47M (-42.2%)	1.2%	$153.76	$26.40	+482.3%	COM	219350105
LRCX	LAM RESEARCH CORP	66,117 (-5.1%)	$21.72M (-28.0%)	1.6%	$328.51	$78.12	+320.5%	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,210 (-11.9%)	$35.24M (-15.8%)	2.5%	$922.34	$67.34	+1269.6%	ORD SHS	G7997R103
VLO	VALERO ENERGY CORP	61,147 (-9.8%)	$23.7M (+34.3%)	1.7%	$387.61	$67.99	+470.1%	COM	91913Y100
MPC	MARATHON PETE CORP	39,742 (-4.5%)	$15.71M (+47.7%)	1.1%	$395.42	$64.88	+509.5%	COM	56585A102
SMH	VANECK ETF TRUST	27,315 (-2.0%)	$16.63M (-9.0%)	1.2%	$609.00	$106.85	+470.0%	SEMICONDUCTR ETF	92189F676
CAH	CARDINAL HEALTH INC	73,433 (-2.5%)	$16.34M (-8.7%)	1.2%	$222.50	$46.76	+375.9%	COM	14149Y108
MUB	ISHARES TR	8,163 (-51.8%)	$825K (-54.8%)	0.1%	$101.10	$109.35	-7.5%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	8,401 (-47.9%)	$878K (-48.9%)	0.1%	$104.54	$106.28	-1.6%	SHRT NAT MUN ETF	464288158
SHM	SPDR SERIES TRUST	12,613 (-56.5%)	$588K (-57.7%)	0.0%	$46.65	$48.29	-3.4%	ST NUVE TERM ETF	78468R739
Q	QNITY ELECTRONICS INC	10,127 (-19.6%)	$1.273M (-38.1%)	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
MEAR	ISHARES U S ETF TR	14,611 (-47.3%)	$725K (-48.1%)	0.1%	$49.63	$50.02	-0.8%	SHOR MAT MUN ETF	46431W838
HYMB	SPDR SERIES TRUST	24,861 (-46.8%)	$583K (-50.9%)	0.0%	$23.47	$25.87	-9.3%	ST NUVE HIGH ETF	78464A284
DVN	DEVON ENERGY CORP NEW	313,708 (-6.7%)	$14.44M (+4.0%)	1.0%	$46.04	$37.18	+23.8%	COM	25179M103
JMST	J P MORGAN EXCHANGE TRADED F	8,758 (-53.5%)	$443K (-53.9%)	0.0%	$50.56	$50.90	-0.7%	ULTRA SHT MUNCPL	46641Q654
VCR	VANGUARD WORLD FD	2,940 (-7.1%)	$1.072M (-14.6%)	0.1%	$364.68	$262.54	+38.9%	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED FUNDS	10,965 (-2.6%)	$2.558M (-4.0%)	0.2%	$233.31	$122.29	+90.8%	DIV APP ETF	921908844
JEF	JEFFERIES FINANCIAL GROUP IN	8,942 (-9.7%)	$409K (-17.4%)	0.0%	$45.73	$17.65	+159.2%	COM	47233W109
XITK	SPDR SERIES TRUST	4,379 (-10.1%)	$872K (-8.6%)	0.1%	$199.13	$156.44	+27.3%	ST STR FACTSET	78464A110
SYK	STRYKER CORPORATION	1,386 (-3.5%)	$382K (-15.6%)	0.0%	$275.36	$335.26	-17.9%	COM	863667101
PWR	QUANTA SVCS INC	371 (-11.7%)	$238K (-21.2%)	0.0%	$642.51	$388.50	+65.4%	COM	74762E102
TQQQ	PROSHARES TR	4,024 (-11.1%)	$314K (-14.3%)	0.0%	$78.03	$42.02	+85.7%	ULTRAPRO QQQ	74347X831
IGF	ISHARES TR	4,732 (-8.2%)	$291K (-15.1%)	0.0%	$61.56	$43.74	+40.7%	GLB INFRASTR ETF	464288372
COST	COSTCO WHOLESALE CORPORATION	763 (-4.3%)	$695K (-6.8%)	0.1%	$910.79	$796.31	+14.3%	COM	22160K105
AVGO	BROADCOM INC	766 (-9.5%)	$269K (-15.8%)	0.0%	$351.19	$258.33	+35.9%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	4,146 (-2.4%)	$451K (-9.4%)	0.0%	$108.84	$111.74	-2.6%	ST STR DISCR ETF	81369Y407
HON	HONEYWELL INTL INC	1,940 (-1.9%)	$409K (-7.6%)	0.0%	$210.94	$223.84	—	COM	438516205
IEFA	ISHARES TR	10,366 (-1.8%)	$1.004M (-1.5%)	0.1%	$96.88	$62.90	+54.0%	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO & CO	2,793 (-2.8%)	$224K (-5.9%)	0.0%	$80.06	$66.67	+20.1%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	8,617 (-2.4%)	$237K (-3.2%)	0.0%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	876 (-2.7%)	$614K (-0.7%)	0.0%	$700.57	$623.13	+12.5%	S&P 500 ETF SHS	922908363

Unchanged Positions (36)

AMGN AMGEN INC 0.7%

Value $9.629M Shares 22,844 Share Price $421.52 Est. Cost/Share $201.61 Unrealized @ Report Date +109.1%

DAL DELTA AIR LINES INC 0.8%

Value $10.52M Shares 126,073 Share Price $83.46 Est. Cost/Share $42.45 Unrealized @ Report Date +96.6%

ROST ROSS STORES INC 0.8%

Value $11.5M Shares 49,275 Share Price $233.40 Est. Cost/Share $77.58 Unrealized @ Report Date +200.8%

TRV TRAVELERS COMPANIES INC 0.7%

Value $10.2M Shares 28,617 Share Price $356.51 Est. Cost/Share $219.17 Unrealized @ Report Date +62.7%

IVV ISHARES TR 0.5%

Value $6.542M Shares 8,543 Share Price $765.83 Est. Cost/Share $314.03 Unrealized @ Report Date +143.9%

VUG VANGUARD INDEX FDS 0.4%

Value $5.269M Shares 58,473 Share Price $90.11 Est. Cost/Share $74.94 Unrealized @ Report Date +20.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $306K Shares 1,976 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMZN AMAZON COM INC 0.1%

Value $1.968M Shares 7,898 Share Price $249.14 Est. Cost/Share $185.87 Unrealized @ Report Date +34.0%

IJH ISHARES TR 0.1%

Value $904K Shares 12,560 Share Price $71.95 Est. Cost/Share $53.76 Unrealized @ Report Date +33.8%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $723K Shares 49,063 Share Price $14.74 Est. Cost/Share $1.52 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $497K Shares 3,651 Share Price $136.04 Est. Cost/Share $69.37 Unrealized @ Report Date +96.1%

VTI VANGUARD INDEX FDS 0.3%

Value $4.279M Shares 11,435 Share Price $374.23 Est. Cost/Share $156.12 Unrealized @ Report Date +139.7%

MCD MCDONALDS CORP 0.0%

Value $241K Shares 1,044 Share Price $230.93 Est. Cost/Share $257.25 Unrealized @ Report Date -10.2%

INTC INTEL CORP 0.0%

Value $238K Shares 1,983 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

UPRO PROSHARES TR 0.1%

Value $1.007M Shares 6,853 Share Price $146.96 Est. Cost/Share $53.59 Unrealized @ Report Date +174.2%

VO VANGUARD INDEX FDS 0.1%

Value $1.063M Shares 13,556 Share Price $78.42 Est. Cost/Share $67.00 Unrealized @ Report Date +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.737M Shares 9,512 Share Price $497.95 Est. Cost/Share $413.72 Unrealized @ Report Date +20.4%

VB VANGUARD INDEX FDS 0.0%

Value $453K Shares 1,594 Share Price $284.49 Est. Cost/Share $179.85 Unrealized @ Report Date +58.2%

SDY SPDR SERIES TRUST 0.0%

Value $622K Shares 4,248 Share Price $146.48 Est. Cost/Share $95.52 Unrealized @ Report Date +53.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $203K Shares 1,310 Share Price $154.62 Est. Cost/Share $147.12 Unrealized @ Report Date +5.1%

GOOGL ALPHABET INC 0.1%

Value $905K Shares 2,630 Share Price $344.07 Est. Cost/Share $118.32 Unrealized @ Report Date +190.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $545K Shares 2,858 Share Price $190.82 Est. Cost/Share $54.03 Unrealized @ Report Date +253.2%

IJJ ISHARES TR 0.0%

Value $356K Shares 2,588 Share Price $137.71 Est. Cost/Share $79.46 Unrealized @ Report Date +73.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $387K Shares 15,404 Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $446K Shares 3,842 Share Price $116.17 Est. Cost/Share $44.61 Unrealized @ Report Date +160.4%

ABBV ABBVIE INC 0.0%

Value $369K Shares 1,409 Share Price $261.59 Est. Cost/Share $166.33 Unrealized @ Report Date +57.3%

IJK ISHARES TR 0.0%

Value $206K Shares 1,880 Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

MGK VANGUARD WORLD FD 0.0%

Value $225K Shares 2,425 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 2,597 Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

USHY ISHARES TR 0.0%

Value $305K Shares 8,537 Share Price $35.72 Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

IAU ISHARES GOLD TR 0.0%

Value $241K Shares 3,080 Share Price $78.10 Est. Cost/Share $65.44 Unrealized @ Report Date +19.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value $254K Shares 5,155 Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $210K Shares 8,693 Share Price $24.10 Est. Cost/Share $24.67 Unrealized @ Report Date -2.3%

VXUS VANGUARD STAR FDS 0.0%

Value $381K Shares 4,480 Share Price $84.95 Est. Cost/Share $49.83 Unrealized @ Report Date +70.5%

MXCT MAXCYTE INC 0.0%

Value $28,933 Shares 25,833 Share Price $1.12 Est. Cost/Share $2.99 Unrealized @ Report Date -62.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	22,844	$9.629M	0.7%	$421.52	$201.61	+109.1%	COM	031162100
DAL	DELTA AIR LINES INC	126,073	$10.52M	0.8%	$83.46	$42.45	+96.6%	COM NEW	247361702
ROST	ROSS STORES INC	49,275	$11.5M	0.8%	$233.40	$77.58	+200.8%	COM	778296103
TRV	TRAVELERS COMPANIES INC	28,617	$10.2M	0.7%	$356.51	$219.17	+62.7%	COM	89417E109
IVV	ISHARES TR	8,543	$6.542M	0.5%	$765.83	$314.03	+143.9%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	58,473	$5.269M	0.4%	$90.11	$74.94	+20.3%	MRNGSTR GRWT ETF	922908736
HONA	HONEYWELL AEROSPACE INC	1,976	$306K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
AMZN	AMAZON COM INC	7,898	$1.968M	0.1%	$249.14	$185.87	+34.0%	COM	023135106
IJH	ISHARES TR	12,560	$904K	0.1%	$71.95	$53.76	+33.8%	CORE S&P MCP ETF	464287507
NGL	NGL ENERGY PARTNERS LP	49,063	$723K	0.1%	$14.74	$1.52	—	COM UNIT REPST	62913M107
IJR	ISHARES TR	3,651	$497K	0.0%	$136.04	$69.37	+96.1%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	11,435	$4.279M	0.3%	$374.23	$156.12	+139.7%	MRNGSTR TTL STK	922908769
MCD	MCDONALDS CORP	1,044	$241K	0.0%	$230.93	$257.25	-10.2%	COM	580135101
INTC	INTEL CORP	1,983	$238K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
UPRO	PROSHARES TR	6,853	$1.007M	0.1%	$146.96	$53.59	+174.2%	ULTRPRO S&P500	74347X864
VO	VANGUARD INDEX FDS	13,556	$1.063M	0.1%	$78.42	$67.00	+17.0%	MRNGSTR MID CAP	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,512	$4.737M	0.3%	$497.95	$413.72	+20.4%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,594	$453K	0.0%	$284.49	$179.85	+58.2%	MRNGSTR SML CAP	922908751
SDY	SPDR SERIES TRUST	4,248	$622K	0.0%	$146.48	$95.52	+53.4%	ST STR SP DIV	78464A763
PPA	INVESCO EXCHANGE TRADED FD T	1,310	$203K	0.0%	$154.62	$147.12	+5.1%	AEROSPACE DEFN	46137V100
GOOGL	ALPHABET INC	2,630	$905K	0.1%	$344.07	$118.32	+190.8%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	2,858	$545K	0.0%	$190.82	$54.03	+253.2%	COM	718172109
IJJ	ISHARES TR	2,588	$356K	0.0%	$137.71	$79.46	+73.3%	S&P MC 400VL ETF	464287705
SCHP	SCHWAB STRATEGIC TR	15,404	$387K	0.0%	$25.13	$26.68	-5.8%	US TIPS ETF	808524870
ARES	ARES MANAGEMENT CORPORATION	3,842	$446K	0.0%	$116.17	$44.61	+160.4%	CL A COM STK	03990B101
ABBV	ABBVIE INC	1,409	$369K	0.0%	$261.59	$166.33	+57.3%	COM	00287Y109
IJK	ISHARES TR	1,880	$206K	0.0%	$109.61	$111.08	-1.3%	S&P MC 400GR ETF	464287606
MGK	VANGUARD WORLD FD	2,425	$225K	0.0%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
VCIT	VANGUARD SCOTTSDALE FDS	2,597	$203K	0.0%	$78.31	$82.64	-5.2%	INT-TERM CORP	92206C870
USHY	ISHARES TR	8,537	$305K	0.0%	$35.72	$37.01	-3.5%	BROAD USD HIGH	46435U853
IAU	ISHARES GOLD TR	3,080	$241K	0.0%	$78.10	$65.44	+19.3%	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
VTIP	VANGUARD MALVERN FDS	5,155	$254K	0.0%	$49.22	$50.27	-2.1%	STRM INFPROIDX	922020805
SCHJ	SCHWAB STRATEGIC TR	8,693	$210K	0.0%	$24.10	$24.67	-2.3%	1 5YR CORP BD	808524714
VXUS	VANGUARD STAR FDS	4,480	$381K	0.0%	$84.95	$49.83	+70.5%	VG TL INTL STK F	921909768
MXCT	MAXCYTE INC	25,833	$28,933	0.0%	$1.12	$2.99	-62.6%	COM	57777K106