Gerald Baker Financial Group LLC Diversified Active

Name: Gerald Baker Financial Group LLC Q3 2026 13F Filing | 13F Explorer
Creator: Gerald Baker Financial Group LLC
Published: 2026-10-09

Location: Arlington, TX

CIK: 0002133489 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 6.5%

Value $22.84M Shares 140,359 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $500K Shares 3,317 Share Price $150.88 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $242K Shares 5,103 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $215K Shares 541 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	140,359	$22.84M	6.5%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,317	$500K	0.1%	$150.88	$138.41	+9.0%	CLASS A COM STK	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	5,103	$242K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	541	$215K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (31)

FTSM FIRST TR EXCHANGE-TRADED FD 1.6%

Value $5.75M (+53.4%) Shares 96,614 (+53.9%) Share Price $59.51 Est. Cost/Share $59.88 Unrealized @ Report Date -0.6%

NNN NNN REIT INC 4.2%

Value $14.7M (-8.8%) Shares 357,790 (+3.2%) Share Price $41.09 Est. Cost/Share $42.00 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 2.6%

Value $9.145M (-10.3%) Shares 266,240 (+6.4%) Share Price $34.35 Est. Cost/Share $39.06 Unrealized @ Report Date —

IVV ISHARES TR 5.0%

Value $17.85M (+4.9%) Shares 23,303 (+2.6%) Share Price $765.85 Est. Cost/Share $686.07 Unrealized @ Report Date +11.6%

BUFR FIRST TR EXCHNG TRADED FD VI 2.8%

Value $10.03M (+5.6%) Shares 267,801 (+2.9%) Share Price $37.47 Est. Cost/Share $34.52 Unrealized @ Report Date +8.6%

MUSI AMERICAN CENTY ETF TR 1.4%

Value $4.903M (+10.2%) Shares 117,778 (+15.8%) Share Price $41.63 Est. Cost/Share $43.96 Unrealized @ Report Date -5.3%

IYH ISHARES TR 1.6%

Value $5.762M (+8.1%) Shares 80,522 (+1.2%) Share Price $71.56 Est. Cost/Share $64.61 Unrealized @ Report Date +10.8%

QQQ INVESCO QQQ TR 5.3%

Value $18.61M (+2.0%) Shares 25,152 (+1.5%) Share Price $739.77 Est. Cost/Share $609.12 Unrealized @ Report Date +21.4%

O REALTY INCOME CORP 0.8%

Value $2.772M (-11.2%) Shares 51,056 (+1.3%) Share Price $54.30 Est. Cost/Share $58.02 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.3%

Value $1.154M (+28.2%) Shares 21,873 (+19.8%) Share Price $52.74 Est. Cost/Share $52.42 Unrealized @ Report Date +0.6%

SDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $5.37M (-4.4%) Shares 132,332 (+1.7%) Share Price $40.58 Est. Cost/Share $40.72 Unrealized @ Report Date -0.3%

PFE PFIZER INC 0.2%

Value $811K (+27.3%) Shares 28,444 (+7.5%) Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $531K (+38.8%) Shares 2,004 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

IDV ISHARES TR 0.6%

Value $2.106M (+6.6%) Shares 49,929 (+4.7%) Share Price $42.19 Est. Cost/Share $42.24 Unrealized @ Report Date -0.1%

HDV ISHARES TR 0.9%

Value $3.164M (+3.9%) Shares 113,144 (+1.8%) Share Price $27.96 Est. Cost/Share $27.12 Unrealized @ Report Date +3.1%

IJJ ISHARES TR 0.7%

Value $2.561M (-3.6%) Shares 18,597 (+3.4%) Share Price $137.71 Est. Cost/Share $137.64 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.3%

Value $1.207M (+7.6%) Shares 3,169 (+4.1%) Share Price $380.84 Est. Cost/Share $445.60 Unrealized @ Report Date -14.5%

ICSH ISHARES TR 0.2%

Value $699K (+13.2%) Shares 13,867 (+13.6%) Share Price $50.40 Est. Cost/Share $50.60 Unrealized @ Report Date -0.4%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $2.313M (+3.5%) Shares 14,903 (+5.3%) Share Price $155.20 Est. Cost/Share $151.52 Unrealized @ Report Date +2.4%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $448K (+17.3%) Shares 19,199 (+26.6%) Share Price $23.32 Est. Cost/Share $24.92 Unrealized @ Report Date -6.4%

PEP PEPSICO INC 0.3%

Value $1.162M (-4.9%) Shares 9,173 (+1.6%) Share Price $126.71 Est. Cost/Share $155.57 Unrealized @ Report Date -18.5%

PWR QUANTA SVCS INC 0.1%

Value $478K (-7.9%) Shares 744 (+3.3%) Share Price $642.32 Est. Cost/Share $519.12 Unrealized @ Report Date +23.8%

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $266K (+17.0%) Shares 12,433 (+15.3%) Share Price $21.36 Est. Cost/Share $18.49 Unrealized @ Report Date +15.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $839K (+3.7%) Shares 25,790 (+1.1%) Share Price $32.53 Est. Cost/Share $30.37 Unrealized @ Report Date +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $224K (-11.2%) Shares 1,018 (+13.5%) Share Price $219.94 Est. Cost/Share $265.82 Unrealized @ Report Date -17.3%

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.041M (-1.2%) Shares 12,225 (+9.6%) Share Price $166.98 Est. Cost/Share $169.35 Unrealized @ Report Date -1.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value $3.024M (-0.6%) Shares 62,826 (+4.3%) Share Price $48.14 Est. Cost/Share $50.70 Unrealized @ Report Date -5.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $352K (-3.3%) Shares 12,609 (+2.0%) Share Price $27.88 Est. Cost/Share $26.79 Unrealized @ Report Date +4.1%

DVY ISHARES TR 0.3%

Value $926K (+1.3%) Shares 6,088 (+4.1%) Share Price $152.06 Est. Cost/Share $151.55 Unrealized @ Report Date +0.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $422K (+2.7%) Shares 8,382 (+3.1%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $227K (-1.3%) Shares 497 (+3.3%) Share Price $456.19 Est. Cost/Share $406.37 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	96,614 (+53.9%)	$5.75M (+53.4%)	1.6%	$59.51	$59.88	-0.6%	FIRST TR ENH NEW	33739Q408
NNN	NNN REIT INC	357,790 (+3.2%)	$14.7M (-8.8%)	4.2%	$41.09	$42.00	—	COM	637417106
—	REAVES UTIL INCOME FD	266,240 (+6.4%)	$9.145M (-10.3%)	2.6%	$34.35	$39.06	—	COM SH BEN INT	756158101
IVV	ISHARES TR	23,303 (+2.6%)	$17.85M (+4.9%)	5.0%	$765.85	$686.07	+11.6%	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	267,801 (+2.9%)	$10.03M (+5.6%)	2.8%	$37.47	$34.52	+8.6%	FT LADD BUFF ETF	33740F755
MUSI	AMERICAN CENTY ETF TR	117,778 (+15.8%)	$4.903M (+10.2%)	1.4%	$41.63	$43.96	-5.3%	CORE PLUS INCOM	025072398
IYH	ISHARES TR	80,522 (+1.2%)	$5.762M (+8.1%)	1.6%	$71.56	$64.61	+10.8%	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	25,152 (+1.5%)	$18.61M (+2.0%)	5.3%	$739.77	$609.12	+21.4%	UNIT SER 1	46090E103
O	REALTY INCOME CORP	51,056 (+1.3%)	$2.772M (-11.2%)	0.8%	$54.30	$58.02	—	COM	756109104
GUNR	FLEXSHARES TR	21,873 (+19.8%)	$1.154M (+28.2%)	0.3%	$52.74	$52.42	+0.6%	NRTRN TR MRN GBL	33939L407
SDVY	FIRST TR EXCHANGE TRADED FD	132,332 (+1.7%)	$5.37M (-4.4%)	1.5%	$40.58	$40.72	-0.3%	SMID RISNG ETF	33741X102
PFE	PFIZER INC	28,444 (+7.5%)	$811K (+27.3%)	0.2%	$28.52	$26.52	+7.5%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	2,004 (+300.0%)	$531K (+38.8%)	0.1%	$264.75	$301.27	-12.1%	CL A	22788C105
IDV	ISHARES TR	49,929 (+4.7%)	$2.106M (+6.6%)	0.6%	$42.19	$42.24	-0.1%	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	113,144 (+1.8%)	$3.164M (+3.9%)	0.9%	$27.96	$27.12	+3.1%	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	18,597 (+3.4%)	$2.561M (-3.6%)	0.7%	$137.71	$137.64	+0.1%	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	3,169 (+4.1%)	$1.207M (+7.6%)	0.3%	$380.84	$445.60	-14.5%	GOLD SHS	78463V107
ICSH	ISHARES TR	13,867 (+13.6%)	$699K (+13.2%)	0.2%	$50.40	$50.60	-0.4%	ULTRA SHORT DUR	46434V878
VYM	VANGUARD WHITEHALL FDS	14,903 (+5.3%)	$2.313M (+3.5%)	0.7%	$155.20	$151.52	+2.4%	HIGH DIV YLD	921946406
FLMI	FRANKLIN TEMPLETON ETF TR	19,199 (+26.6%)	$448K (+17.3%)	0.1%	$23.32	$24.92	-6.4%	FRANKLIN DYN MUN	35473P868
PEP	PEPSICO INC	9,173 (+1.6%)	$1.162M (-4.9%)	0.3%	$126.71	$155.57	-18.5%	COM	713448108
PWR	QUANTA SVCS INC	744 (+3.3%)	$478K (-7.9%)	0.1%	$642.32	$519.12	+23.8%	COM	74762E102
XOVR	ENTREPRENEURSHARES SERIES TR	12,433 (+15.3%)	$266K (+17.0%)	0.1%	$21.36	$18.49	+15.5%	ERSH PRI PUB ETF	293828877
SCHD	SCHWAB STRATEGIC TR	25,790 (+1.1%)	$839K (+3.7%)	0.2%	$32.53	$30.37	+7.1%	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	1,018 (+13.5%)	$224K (-11.2%)	0.1%	$219.94	$265.82	-17.3%	COM	459200101
XLI	SELECT SECTOR SPDR TR	12,225 (+9.6%)	$2.041M (-1.2%)	0.6%	$166.98	$169.35	-1.4%	ST STR INDL ETF	81369Y704
KNG	FIRST TR EXCHANGE-TRADED FD	62,826 (+4.3%)	$3.024M (-0.6%)	0.9%	$48.14	$50.70	-5.1%	FT VEST S&P 500	33739Q705
RDVI	FIRST TR EXCHANGE-TRADED FD	12,609 (+2.0%)	$352K (-3.3%)	0.1%	$27.88	$26.79	+4.1%	FT VEST RIS	33738D879
DVY	ISHARES TR	6,088 (+4.1%)	$926K (+1.3%)	0.3%	$152.06	$151.55	+0.3%	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	8,382 (+3.1%)	$422K (+2.7%)	0.1%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
TSM	TAIWAN SEMICONDUCTOR MANUFAC	497 (+3.3%)	$227K (-1.3%)	0.1%	$456.19	$406.37	+12.3%	SPONSORED ADS	874039100

Exited Positions (7)

XOM EXXON MOBIL CORP 5.4%

Value $19.22M Shares 140,551 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

LOW LOWES COS INC 0.1%

Value $278K Shares 1,261 Share Price $220.44 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

RKLB ROCKET LAB CORP 0.1%

Value $267K Shares 2,626 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

BROS DUTCH BROS INC 0.1%

Value $221K Shares 3,082 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%

CMF ISHARES TR 0.1%

Value $220K Shares 3,820 Share Price $57.65 * Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $220K Shares 4,434 Share Price $49.66 * Est. Cost/Share $49.55 Unrealized @ Report Date -6.7%

ALC ALCON AG 0.1%

Value $206K Shares 3,072 Share Price $67.10 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	140,551	$19.22M	5.4%	$136.72 *	$145.92	+11.5%	—	30231G102
LOW	LOWES COS INC	1,261	$278K	0.1%	$220.44 *	$260.56	-29.3%	—	548661107
RKLB	ROCKET LAB CORP	2,626	$267K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
BROS	DUTCH BROS INC	3,082	$221K	0.1%	$71.81 *	$57.37	-32.8%	—	26701L100
CMF	ISHARES TR	3,820	$220K	0.1%	$57.65 *	$57.69	-6.2%	—	464288356
FCAL	FIRST TR EXCH TRADED FD III	4,434	$220K	0.1%	$49.66 *	$49.55	-6.7%	—	33739P863
ALC	ALCON AG	3,072	$206K	0.1%	$67.10 *	$79.79	-18.8%	—	H01301128

Decreased Positions (12)

MUB ISHARES TR 0.1%

Value $374K (-43.5%) Shares 3,696 (-39.9%) Share Price $101.09 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

IYW ISHARES TR 2.5%

Value $8.73M (+3.3%) Shares 32,957 (-1.7%) Share Price $264.90 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

TSLA TESLA INC 0.3%

Value $974K (-16.5%) Shares 2,745 (-1.0%) Share Price $354.81 Est. Cost/Share $411.52 Unrealized @ Report Date -13.8%

WMT WALMART INC 0.4%

Value $1.359M (-9.7%) Shares 13,079 (-1.6%) Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

BA BOEING CO 0.2%

Value $672K (-16.1%) Shares 3,614 (-2.4%) Share Price $186.05 Est. Cost/Share $226.99 Unrealized @ Report Date -18.0%

GOOG ALPHABET INC 0.3%

Value $1.148M (-8.1%) Shares 3,369 (-4.7%) Share Price $340.75 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

VTI VANGUARD INDEX FDS 0.2%

Value $872K (-9.7%) Shares 2,329 (-10.7%) Share Price $374.28 Est. Cost/Share $337.87 Unrealized @ Report Date +10.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $269K (-16.0%) Shares 5,311 (-15.3%) Share Price $50.56 Est. Cost/Share $51.03 Unrealized @ Report Date -0.9%

BAC BANK OF AMER CORP 0.1%

Value $324K (-7.7%) Shares 5,961 (-3.3%) Share Price $54.43 Est. Cost/Share $51.61 Unrealized @ Report Date +5.5%

QLD PROSHARES TR 0.1%

Value $279K (-2.3%) Shares 2,914 (-1.2%) Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

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

Value $357K (-1.0%) Shares 468 (-3.1%) Share Price $762.75 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $22,310 (+0.3%) Shares 19,920 (-12.2%) Share Price $1.12 Est. Cost/Share $1.19 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	3,696 (-39.9%)	$374K (-43.5%)	0.1%	$101.09	$107.52	-6.0%	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	32,957 (-1.7%)	$8.73M (+3.3%)	2.5%	$264.90	$193.24	+37.1%	U.S. TECH ETF	464287721
TSLA	TESLA INC	2,745 (-1.0%)	$974K (-16.5%)	0.3%	$354.81	$411.52	-13.8%	COM	88160R101
WMT	WALMART INC	13,079 (-1.6%)	$1.359M (-9.7%)	0.4%	$103.92	$122.82	-15.4%	COM	931142103
BA	BOEING CO	3,614 (-2.4%)	$672K (-16.1%)	0.2%	$186.05	$226.99	-18.0%	COM	097023105
GOOG	ALPHABET INC	3,369 (-4.7%)	$1.148M (-8.1%)	0.3%	$340.75	$314.20	+8.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,329 (-10.7%)	$872K (-9.7%)	0.2%	$374.28	$337.87	+10.8%	MRNGSTR TTL STK	922908769
JMST	J P MORGAN EXCHANGE TRADED F	5,311 (-15.3%)	$269K (-16.0%)	0.1%	$50.56	$51.03	-0.9%	ULTRA SHT MUNCPL	46641Q654
BAC	BANK OF AMER CORP	5,961 (-3.3%)	$324K (-7.7%)	0.1%	$54.43	$51.61	+5.5%	COM	060505104
QLD	PROSHARES TR	2,914 (-1.2%)	$279K (-2.3%)	0.1%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
SPY	STATE STR SPDR S&P 500 ETF T	468 (-3.1%)	$357K (-1.0%)	0.1%	$762.75	$679.90	+12.2%	TR UNIT	78462F103
ATNM	ACTINIUM PHARMACEUTICALS INC	19,920 (-12.2%)	$22,310 (+0.3%)	0.0%	$1.12	$1.19	-5.8%	COM	00507W206

Unchanged Positions (76)

CAT CATERPILLAR INC 3.5%

Value $12.43M Shares 15,331 Share Price $810.80 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

GBCI GLACIER BANCORP INC NEW 5.1%

Value $18.15M Shares 420,168 Share Price $43.20 Est. Cost/Share $47.33 Unrealized @ Report Date -8.7%

MSFT MICROSOFT CORP 2.8%

Value $9.82M Shares 19,146 Share Price $512.89 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

CVX CHEVRON CORPORATION 1.6%

Value $5.577M Shares 27,308 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

AAPL APPLE INC 2.3%

Value $8.018M Shares 24,078 Share Price $333.02 Est. Cost/Share $260.42 Unrealized @ Report Date +27.9%

VDE VANGUARD WORLD FD 2.0%

Value $7.15M Shares 41,534 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

NVDA NVIDIA CORPORATION 2.1%

Value $7.297M Shares 31,949 Share Price $228.38 Est. Cost/Share $183.83 Unrealized @ Report Date +24.2%

AVTR AVANTOR INC 0.4%

Value $1.418M Shares 94,206 Share Price $15.05 Est. Cost/Share $9.84 Unrealized @ Report Date +53.0%

LUV SOUTHWEST AIRLS CO 0.6%

Value $2.073M Shares 49,779 Share Price $41.64 Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

NOBL PROSHARES TR 2.7%

Value $9.715M Shares 179,569 Share Price $54.10 Est. Cost/Share $98.72 Unrealized @ Report Date -45.2%

IYE ISHARES TR 1.0%

Value $3.457M Shares 53,341 Share Price $64.80 Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%

MCD MCDONALDS CORP 0.7%

Value $2.362M Shares 10,228 Share Price $230.93 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

IJS ISHARES TR 1.8%

Value $6.404M Shares 49,991 Share Price $128.10 Est. Cost/Share $121.07 Unrealized @ Report Date +5.8%

XHB SPDR SERIES TRUST 0.5%

Value $1.741M Shares 18,126 Share Price $96.03 Est. Cost/Share $109.61 Unrealized @ Report Date -12.4%

PM PHILIP MORRIS INTL INC 1.5%

Value $5.34M Shares 27,986 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value $21.25M Shares 91,080 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

RRR RED ROCK RESORTS INC 0.2%

Value $759K Shares 15,329 Share Price $49.54 Est. Cost/Share $60.99 Unrealized @ Report Date -18.8%

IJR ISHARES TR 0.7%

Value $2.647M Shares 19,457 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $616K Shares 3,294 Share Price $187.05 Est. Cost/Share $152.57 Unrealized @ Report Date +22.6%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $1.967M Shares 64,300 Share Price $30.59 Est. Cost/Share $25.98 Unrealized @ Report Date +17.8%

MO ALTRIA GROUP INC 0.9%

Value $3.31M Shares 49,152 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

MRK MERCK & CO INC 0.6%

Value $1.947M Shares 13,401 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

DHI D R HORTON INC 0.3%

Value $1.065M Shares 7,793 Share Price $136.65 Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%

JNJ JOHNSON & JOHNSON 1.4%

Value $4.849M Shares 18,318 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

IJH ISHARES TR 0.7%

Value $2.433M Shares 33,817 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

EXC EXELON CORP 0.2%

Value $884K Shares 21,877 Share Price $40.40 Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

SHOP SHOPIFY INC 0.1%

Value $489K Shares 3,300 Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

NTRA NATERA INC 0.1%

Value $310K Shares 750 Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

AMZN AMAZON COM INC 0.7%

Value $2.561M Shares 10,278 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $238K Shares 1,535 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.955M Shares 3,196 Share Price $611.76 Est. Cost/Share $219.42 Unrealized @ Report Date +178.8%

NEE NEXTERA ENERGY INC 0.2%

Value $627K Shares 8,282 Share Price $75.74 Est. Cost/Share $89.15 Unrealized @ Report Date -15.0%

ABBV ABBVIE INC 0.7%

Value $2.52M Shares 9,632 Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

KO COCA COLA CO 0.4%

Value $1.534M Shares 17,824 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

IJT ISHARES TR 0.2%

Value $744K Shares 4,639 Share Price $160.34 Est. Cost/Share $148.60 Unrealized @ Report Date +7.9%

VNO VORNADO RLTY TR 0.1%

Value $521K Shares 15,374 Share Price $33.88 Est. Cost/Share $25.99 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $2.17M Shares 6,307 Share Price $344.08 Est. Cost/Share $317.99 Unrealized @ Report Date +8.2%

IYM ISHARES TR 1.4%

Value $4.93M Shares 27,675 Share Price $178.13 Est. Cost/Share $175.05 Unrealized @ Report Date +1.8%

ABT ABBOTT LABORATORIES 0.2%

Value $814K Shares 8,238 Share Price $98.83 Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

TLT ISHARES TR 0.2%

Value $622K Shares 7,998 Share Price $77.78 Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%

LOAR LOAR HOLDINGS INC 0.1%

Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share $63.75 Unrealized @ Report Date -3.5%

GEV GE VERNOVA INC 0.1%

Value $249K Shares 262 Share Price $951.89 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

KR KROGER CO 0.3%

Value $1.07M Shares 18,252 Share Price $58.62 Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $2.005M Shares 7,894 Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

IBB ISHARES TR 0.1%

Value $494K Shares 2,346 Share Price $210.49 Est. Cost/Share $171.00 Unrealized @ Report Date +23.1%

INTC INTEL CORP 0.1%

Value $260K Shares 2,163 Share Price $120.25 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

WELL WELLTOWER INC 0.7%

Value $2.422M Shares 10,521 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.2%

Value $643K Shares 5,637 Share Price $114.02 Est. Cost/Share $122.20 Unrealized @ Report Date -6.7%

IVW ISHARES TR 0.3%

Value $1.056M Shares 7,425 Share Price $142.27 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

CSX CSX CORP 0.4%

Value $1.528M Shares 32,846 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $299K Shares 2,625 Share Price $114.02 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

VST VISTRA CORP 0.1%

Value $226K Shares 1,633 Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.239M Shares 1,361 Share Price $910.49 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

NVS NOVARTIS AG 0.1%

Value $313K Shares 2,194 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

IJK ISHARES TR 0.1%

Value $410K Shares 3,744 Share Price $109.60 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

IYJ ISHARES TR 0.1%

Value $326K Shares 2,122 Share Price $153.39 Est. Cost/Share $154.73 Unrealized @ Report Date -0.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $442K Shares 4,517 Share Price $97.75 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

DE DEERE & CO 0.1%

Value $429K Shares 638 Share Price $671.98 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

VGT VANGUARD WORLD FD 0.1%

Value $385K Shares 3,065 Share Price $125.65 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

AVGO BROADCOM INC 0.1%

Value $221K Shares 629 Share Price $351.33 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $371K Shares 6,267 Share Price $59.23 Est. Cost/Share $50.99 Unrealized @ Report Date +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.558M Shares 7,146 Share Price $497.95 Est. Cost/Share $490.49 Unrealized @ Report Date +1.5%

HON HONEYWELL INTL INC 0.1%

Value $327K Shares 1,550 Share Price $210.96 Est. Cost/Share $223.90 Unrealized @ Report Date —

IYF ISHARES TR 0.5%

Value $1.626M Shares 12,939 Share Price $125.66 Est. Cost/Share $124.10 Unrealized @ Report Date +1.3%

CMC COMMERCIAL METALS CO 0.3%

Value $1.159M Shares 18,664 Share Price $62.10 Est. Cost/Share $70.32 Unrealized @ Report Date -11.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $479K Shares 1,552 Share Price $308.94 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

PG PROCTER & GAMBLE CO 0.2%

Value $723K Shares 4,978 Share Price $145.27 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $331K Shares 4,110 Share Price $80.60 Est. Cost/Share $84.18 Unrealized @ Report Date -4.3%

TMUS T-MOBILE US INC 0.1%

Value $347K Shares 2,127 Share Price $163.12 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

EFA ISHARES TR 1.3%

Value $4.469M Shares 43,013 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $750K Shares 1,473 Share Price $509.24 Est. Cost/Share $610.46 Unrealized @ Report Date -16.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

UNP UNION PAC CORP 0.5%

Value $1.672M Shares 6,143 Share Price $272.12 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $272K Shares 5,095 Share Price $53.40 Est. Cost/Share $52.08 Unrealized @ Report Date +2.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $792K Shares 13,701 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $373K Shares 7,203 Share Price $51.76 Est. Cost/Share $48.75 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	15,331	$12.43M	3.5%	$810.80	$692.52	+17.1%	COM	149123101
GBCI	GLACIER BANCORP INC NEW	420,168	$18.15M	5.1%	$43.20	$47.33	-8.7%	COM	37637Q105
MSFT	MICROSOFT CORP	19,146	$9.82M	2.8%	$512.89	$417.92	+22.7%	COM	594918104
CVX	CHEVRON CORPORATION	27,308	$5.577M	1.6%	$204.21	$181.53	+12.5%	COM	166764100
AAPL	APPLE INC	24,078	$8.018M	2.3%	$333.02	$260.42	+27.9%	COM	037833100
VDE	VANGUARD WORLD FD	41,534	$7.15M	2.0%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	31,949	$7.297M	2.1%	$228.38	$183.83	+24.2%	COM	67066G104
AVTR	AVANTOR INC	94,206	$1.418M	0.4%	$15.05	$9.84	+53.0%	COM	05352A100
LUV	SOUTHWEST AIRLS CO	49,779	$2.073M	0.6%	$41.64	$45.16	-7.8%	COM	844741108
NOBL	PROSHARES TR	179,569	$9.715M	2.7%	$54.10	$98.72	-45.2%	S&P 500 DV ARIST	74348A467
IYE	ISHARES TR	53,341	$3.457M	1.0%	$64.80	$56.71	+14.3%	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	10,228	$2.362M	0.7%	$230.93	$318.60	-27.5%	COM	580135101
IJS	ISHARES TR	49,991	$6.404M	1.8%	$128.10	$121.07	+5.8%	SP SMCP600VL ETF	464287879
XHB	SPDR SERIES TRUST	18,126	$1.741M	0.5%	$96.03	$109.61	-12.4%	ST STR SP HOME	78464A888
PM	PHILIP MORRIS INTL INC	27,986	$5.34M	1.5%	$190.82	$173.78	+9.8%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	91,080	$21.25M	6.0%	$233.31	$222.93	+4.7%	DIV APP ETF	921908844
RRR	RED ROCK RESORTS INC	15,329	$759K	0.2%	$49.54	$60.99	-18.8%	CL A	75700L108
IJR	ISHARES TR	19,457	$2.647M	0.7%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	3,294	$616K	0.2%	$187.05	$152.57	+22.6%	CL A	69608A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	64,300	$1.967M	0.6%	$30.59	$25.98	+17.8%	FST TR GLB FD	33739H101
MO	ALTRIA GROUP INC	49,152	$3.31M	0.9%	$67.34	$64.35	+4.6%	COM	02209S103
MRK	MERCK & CO INC	13,401	$1.947M	0.6%	$145.31	$115.48	+25.8%	COM	58933Y105
DHI	D R HORTON INC	7,793	$1.065M	0.3%	$136.65	$150.91	-9.4%	COM	23331A109
JNJ	JOHNSON & JOHNSON	18,318	$4.849M	1.4%	$264.74	$232.95	+13.6%	COM	478160104
IJH	ISHARES TR	33,817	$2.433M	0.7%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
EXC	EXELON CORP	21,877	$884K	0.2%	$40.40	$46.52	-13.2%	COM	30161N101
SHOP	SHOPIFY INC	3,300	$489K	0.1%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
NTRA	NATERA INC	750	$310K	0.1%	$413.31	$213.22	+93.8%	COM	632307104
AMZN	AMAZON COM INC	10,278	$2.561M	0.7%	$249.15	$220.17	+13.2%	COM	023135106
HONA	HONEYWELL AEROSPACE INC	1,535	$238K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	3,196	$1.955M	0.6%	$611.76	$219.42	+178.8%	COM	007903107
NEE	NEXTERA ENERGY INC	8,282	$627K	0.2%	$75.74	$89.15	-15.0%	COM	65339F101
ABBV	ABBVIE INC	9,632	$2.52M	0.7%	$261.59	$221.56	+18.1%	COM	00287Y109
KO	COCA COLA CO	17,824	$1.534M	0.4%	$86.08	$75.60	+13.9%	COM	191216100
IJT	ISHARES TR	4,639	$744K	0.2%	$160.34	$148.60	+7.9%	S&P SML 600 GWT	464287887
VNO	VORNADO RLTY TR	15,374	$521K	0.1%	$33.88	$25.99	—	SH BEN INT	929042109
GOOGL	ALPHABET INC	6,307	$2.17M	0.6%	$344.08	$317.99	+8.2%	CAP STK CL A	02079K305
IYM	ISHARES TR	27,675	$4.93M	1.4%	$178.13	$175.05	+1.8%	U.S. BAS MTL ETF	464287838
ABT	ABBOTT LABORATORIES	8,238	$814K	0.2%	$98.83	$112.83	-12.4%	COM	002824100
TLT	ISHARES TR	7,998	$622K	0.2%	$77.78	$87.92	-11.5%	20 YR TR BD ETF	464287432
LOAR	LOAR HOLDINGS INC	3,300	$203K	0.1%	$61.52	$63.75	-3.5%	COM SHS	53947R105
GEV	GE VERNOVA INC	262	$249K	0.1%	$951.89	$1020.67	-6.9%	COM	36828A101
KR	KROGER CO	18,252	$1.07M	0.3%	$58.62	$67.50	-13.2%	COM	501044101
CEG	CONSTELLATION ENERGY CORP	7,894	$2.005M	0.6%	$254.02	$303.85	-16.4%	COM	21037T109
IBB	ISHARES TR	2,346	$494K	0.1%	$210.49	$171.00	+23.1%	ISHARES BIOTECH	464287556
INTC	INTEL CORP	2,163	$260K	0.1%	$120.25	$101.12	+18.9%	COM	458140100
WELL	WELLTOWER INC	10,521	$2.422M	0.7%	$230.24	$186.94	—	COM	95040Q104
DLTR	DOLLAR TREE INC	5,637	$643K	0.2%	$114.02	$122.20	-6.7%	COM	256746108
IVW	ISHARES TR	7,425	$1.056M	0.3%	$142.27	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	32,846	$1.528M	0.4%	$46.51	$39.19	+18.7%	COM	126408103
DUK	DUKE ENERGY CORP NEW	2,625	$299K	0.1%	$114.02	$124.55	-8.5%	COM NEW	26441C204
VST	VISTRA CORP	1,633	$226K	0.1%	$138.35	$155.14	-10.8%	COM	92840M102
COST	COSTCO WHOLESALE CORPORATION	1,361	$1.239M	0.4%	$910.49	$974.33	-6.6%	COM	22160K105
NVS	NOVARTIS AG	2,194	$313K	0.1%	$142.57	$153.29	-7.0%	SPONSORED ADR	66987V109
IJK	ISHARES TR	3,744	$410K	0.1%	$109.60	$102.73	+6.7%	S&P MC 400GR ETF	464287606
IYJ	ISHARES TR	2,122	$326K	0.1%	$153.39	$154.73	-0.9%	US INDUSTRIALS	464287754
SCHW	CHARLES SCHWAB CORP (THE)	4,517	$442K	0.1%	$97.75	$97.89	-0.2%	COM	808513105
DE	DEERE & CO	638	$429K	0.1%	$671.98	$564.21	+19.0%	COM	244199105
VGT	VANGUARD WORLD FD	3,065	$385K	0.1%	$125.65	$107.32	+17.1%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	629	$221K	0.1%	$351.33	$400.96	-12.4%	COM	11135F101
ROBT	FIRST TR EXCHANGE TRADED FD	6,267	$371K	0.1%	$59.23	$50.99	+16.2%	NASDQ ARTFCIAL	33738R720
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,146	$3.558M	1.0%	$497.95	$490.49	+1.5%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,550	$327K	0.1%	$210.96	$223.90	—	COM	438516205
IYF	ISHARES TR	12,939	$1.626M	0.5%	$125.66	$124.10	+1.3%	U.S. FINLS ETF	464287788
CMC	COMMERCIAL METALS CO	18,664	$1.159M	0.3%	$62.10	$70.32	-11.7%	COM	201723103
NSC	NORFOLK SOUTHN CORP	1,552	$479K	0.1%	$308.94	$296.78	+4.1%	COM	655844108
PG	PROCTER & GAMBLE CO	4,978	$723K	0.2%	$145.27	$151.38	-4.0%	COM	742718109
XLP	SELECT SECTOR SPDR TR	4,110	$331K	0.1%	$80.60	$84.18	-4.3%	ST STR STAPL ETF	81369Y308
TMUS	T-MOBILE US INC	2,127	$347K	0.1%	$163.12	$205.46	-20.6%	COM	872590104
EFA	ISHARES TR	43,013	$4.469M	1.3%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,473	$750K	0.2%	$509.24	$610.46	-16.6%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$736358.80	+1.4%	CL A	084670108
UNP	UNION PAC CORP	6,143	$1.672M	0.5%	$272.12	$244.85	+11.1%	COM	907818108
XLF	SELECT SECTOR SPDR TR	5,095	$272K	0.1%	$53.40	$52.08	+2.5%	ST STR FINL ETF	81369Y605
MDLZ	MONDELEZ INTL INC	13,701	$792K	0.2%	$57.82	$57.92	-0.2%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	7,203	$373K	0.1%	$51.76	$48.75	+6.2%	ST PORT MARK ETF	78463X509