Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

CIK: 0001510870 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $299,352 (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (4)

SLV ISHARES SILVER TR 0.1%

Value ($000) $382 Shares 5,930 Est. Cost $64.42 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $221 Shares 2,215 Est. Cost $90.20 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $218 Shares 3,637 Est. Cost $59.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $216 Shares 5,671 Est. Cost $38.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	5,930	$382	0.1%	$64.42	—	ISHARES	46428Q109
NEM	NEWMONT CORP	2,215	$221	0.1%	$90.20	0.0%	COM	651639106
VGIT	VANGUARD SCOTTSDALE FDS	3,637	$218	0.1%	$59.92	—	INTER TERM TREAS	92206C706
DFAI	DIMENSIONAL ETF TRUST	5,671	$216	0.1%	$38.11	—	INTL CORE EQT MK	25434V203

Increased Positions (26)

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $7,616 (+8.3%) Shares 12,145 (+8.8%) Est. Cost $491.26 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $3,002 (+15.1%) Shares 15,719 (+13.8%) Est. Cost $170.22 Unrealized —

VV VANGUARD INDEX FDS 3.3%

Value ($000) $9,835 (+2.3%) Shares 31,243 (+2.9%) Est. Cost $136.50 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $8,564 (+2.1%) Shares 17,554 (+4.3%) Est. Cost $385.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,038 (+18.2%) Shares 10,463 (+6.3%) Est. Cost $83.92 Unrealized +10.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $819 (+23.4%) Shares 2,067 (+14.3%) Est. Cost $221.91 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $4,305 (+2.7%) Shares 57,063 (+2.8%) Est. Cost $56.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,120 (+10.6%) Shares 25,041 (+118.3%) Est. Cost $48.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $618 (+18.1%) Shares 18,882 (+15.8%) Est. Cost $27.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,289 (-6.3%) Shares 8,950 (+94.6%) Est. Cost $95.93 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $358 (-19.1%) Shares 2,335 (+400.0%) Est. Cost $157.10 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,578 (+5.6%) Shares 38,750 (+1.7%) Est. Cost $33.36 Unrealized +21.4%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,076 (+6.9%) Shares 39,242 (+5.7%) Est. Cost $38.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $339 (+26.0%) Shares 4,570 (+27.7%) Est. Cost $83.94 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $5,977 (-1.0%) Shares 9,729 (+1.2%) Est. Cost $341.85 Unrealized —

T AT&T INC 0.3%

Value ($000) $883 (+7.6%) Shares 35,565 (+10.6%) Est. Cost $16.38 Unrealized +54.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,052 (+5.9%) Shares 9,246 (+4.5%) Est. Cost $85.72 Unrealized +27.8%

IJS ISHARES TR 0.5%

Value ($000) $1,394 (+4.1%) Shares 12,262 (+3.5%) Est. Cost $100.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $790 (+7.4%) Shares 5,510 (+13.7%) Est. Cost $111.72 Unrealized +31.7%

IXUS ISHARES TR 0.4%

Value ($000) $1,093 (+4.8%) Shares 12,917 (+5.1%) Est. Cost $70.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $320 (-13.1%) Shares 3,914 (+2.6%) Est. Cost $55.04 Unrealized +63.6%

IWS ISHARES TR 0.4%

Value ($000) $1,111 (+3.1%) Shares 7,878 (+3.0%) Est. Cost $113.22 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $244 (+7.8%) Shares 6,352 (+1.6%) Est. Cost $26.15 Unrealized +37.9%

META META PLATFORMS INC 0.1%

Value ($000) $386 (-4.0%) Shares 585 (+9.1%) Est. Cost $650.51 Unrealized +2.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $231 (-3.2%) Shares 2,607 (+1.4%) Est. Cost $84.16 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,159 (-0.1%) Shares 4,710 (+1.6%) Est. Cost $168.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,145 (+8.8%)	$7,616 (+8.3%)	2.5%	$491.26	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	15,719 (+13.8%)	$3,002 (+15.1%)	1.0%	$170.22	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	31,243 (+2.9%)	$9,835 (+2.3%)	3.3%	$136.50	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	17,554 (+4.3%)	$8,564 (+2.1%)	2.9%	$385.99	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	10,463 (+6.3%)	$1,038 (+18.2%)	0.3%	$83.92	+10.5%	CL B	911312106
GLD	SPDR GOLD TR	2,067 (+14.3%)	$819 (+23.4%)	0.3%	$221.91	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	57,063 (+2.8%)	$4,305 (+2.7%)	1.4%	$56.08	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	25,041 (+118.3%)	$1,120 (+10.6%)	0.4%	$48.66	—	STATE STREET ENE	81369Y506
DFAX	DIMENSIONAL ETF TRUST	18,882 (+15.8%)	$618 (+18.1%)	0.2%	$27.95	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	8,950 (+94.6%)	$1,289 (-6.3%)	0.4%	$95.93	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	2,335 (+400.0%)	$358 (-19.1%)	0.1%	$157.10	+9.2%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	38,750 (+1.7%)	$1,578 (+5.6%)	0.5%	$33.36	+21.4%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	39,242 (+5.7%)	$1,076 (+6.9%)	0.4%	$38.90	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	4,570 (+27.7%)	$339 (+26.0%)	0.1%	$83.94	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	9,729 (+1.2%)	$5,977 (-1.0%)	2.0%	$341.85	—	UNIT SER 1	46090E103
T	AT&T INC	35,565 (+10.6%)	$883 (+7.6%)	0.3%	$16.38	+54.4%	COM	00206R102
DIS	DISNEY WALT CO	9,246 (+4.5%)	$1,052 (+5.9%)	0.4%	$85.72	+27.8%	COM	254687106
IJS	ISHARES TR	12,262 (+3.5%)	$1,394 (+4.1%)	0.5%	$100.51	—	SP SMCP600VL ETF	464287879
PG	PROCTER AND GAMBLE CO	5,510 (+13.7%)	$790 (+7.4%)	0.3%	$111.72	+31.7%	COM	742718109
IXUS	ISHARES TR	12,917 (+5.1%)	$1,093 (+4.8%)	0.4%	$70.71	—	CORE MSCI TOTAL	46432F834
UBER	UBER TECHNOLOGIES INC	3,914 (+2.6%)	$320 (-13.1%)	0.1%	$55.04	+63.6%	COM	90353T100
IWS	ISHARES TR	7,878 (+3.0%)	$1,111 (+3.1%)	0.4%	$113.22	—	RUS MDCP VAL ETF	464287473
SLB	SLB LIMITED	6,352 (+1.6%)	$244 (+7.8%)	0.1%	$26.15	+37.9%	COM STK	806857108
META	META PLATFORMS INC	585 (+9.1%)	$386 (-4.0%)	0.1%	$650.51	+2.6%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	2,607 (+1.4%)	$231 (-3.2%)	0.1%	$84.16	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	4,710 (+1.6%)	$1,159 (-0.1%)	0.4%	$168.00	—	RUSSELL 2000 ETF	464287655

Exited Positions (5)

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $309 Shares 6,066 Est. Cost $50.90 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $273 Shares 2,869 Est. Cost $106.27 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $229 Shares 2,344 Est. Cost $106.55 Unrealized -14.0%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $228 Shares 4,738 Est. Cost $38.08 Unrealized +7.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $208 Shares 2,561 Est. Cost $31.14 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	6,066	$309	0.1%	$50.90	—	—	389930207
DEO	DIAGEO PLC	2,869	$273	0.1%	$106.27	—	—	25243Q205
TGT	TARGET CORP	2,344	$229	0.1%	$106.55	-14.0%	—	87612E106
IP	INTERNATIONAL PAPER CO	4,738	$228	0.1%	$38.08	+7.3%	—	460146103
DD	DUPONT DE NEMOURS INC	2,561	$208	0.1%	$31.14	+20.0%	—	26614N102

Decreased Positions (46)

GOOGL ALPHABET INC 2.4%

Value ($000) $7,053 (+13.6%) Shares 22,532 (-2.3%) Est. Cost $106.69 Unrealized +167.7%

STEL STELLAR BANCORP INC 1.3%

Value ($000) $3,758 (-12.8%) Shares 121,456 (-16.0%) Est. Cost $30.96 Unrealized -0.8%

HD HOME DEPOT INC 0.7%

Value ($000) $2,123 (-12.6%) Shares 6,168 (-2.1%) Est. Cost $122.89 Unrealized +196.7%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $12,302 (+2.4%) Shares 102,230 (-1.3%) Est. Cost $52.77 Unrealized +118.8%

TJX TJX COS INC NEW 1.7%

Value ($000) $5,136 (+6.0%) Shares 33,433 (-1.2%) Est. Cost $37.64 Unrealized +292.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,502 (-10.3%) Shares 5,173 (-1.4%) Est. Cost $224.55 Unrealized +122.9%

DOW DOW INC 0.1%

Value ($000) $220 (-49.6%) Shares 9,427 (-44.5%) Est. Cost $34.45 Unrealized -33.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $3,076 (+7.3%) Shares 14,864 (-1.3%) Est. Cost $73.61 Unrealized +167.6%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $4,033 (+4.6%) Shares 12,517 (-1.3%) Est. Cost $69.88 Unrealized +343.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $526 (-22.5%) Shares 5,217 (-7.3%) Est. Cost $97.87 Unrealized +10.8%

FDX FEDEX CORP 0.4%

Value ($000) $1,223 (+14.2%) Shares 4,234 (-2.2%) Est. Cost $167.64 Unrealized +56.0%

AMGN AMGEN INC 0.5%

Value ($000) $1,443 (+11.2%) Shares 4,410 (-1.1%) Est. Cost $145.99 Unrealized +116.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,053 (-10.9%) Shares 5,396 (-1.8%) Est. Cost $102.94 Unrealized +89.5%

PFE PFIZER INC 0.1%

Value ($000) $378 (-22.4%) Shares 15,164 (-22.8%) Est. Cost $18.92 Unrealized +32.3%

SHY ISHARES TR 1.4%

Value ($000) $4,260 (-2.2%) Shares 51,432 (-1.9%) Est. Cost $84.48 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $478 (-16.8%) Shares 19,691 (-12.2%) Est. Cost $28.37 Unrealized -13.2%

BIL SPDR SERIES TRUST 1.0%

Value ($000) $2,884 (-3.2%) Shares 31,563 (-2.9%) Est. Cost $91.64 Unrealized —

SHV ISHARES TR 1.2%

Value ($000) $3,485 (-2.6%) Shares 31,639 (-2.3%) Est. Cost $110.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,536 (-5.5%) Shares 3,176 (-4.9%) Est. Cost $216.00 Unrealized +120.5%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $981 (+8.4%) Shares 8,691 (-1.8%) Est. Cost $61.29 Unrealized +73.8%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,458 (-2.9%) Shares 16,130 (-1.1%) Est. Cost $77.28 Unrealized +95.9%

NKE NIKE INC 0.2%

Value ($000) $522 (-8.9%) Shares 8,190 (-2.0%) Est. Cost $51.45 Unrealized +26.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $296 (-14.4%) Shares 6,373 (-11.1%) Est. Cost $51.86 Unrealized -8.5%

BA BOEING CO 0.3%

Value ($000) $792 (-5.5%) Shares 3,650 (-3.0%) Est. Cost $166.18 Unrealized +23.8%

UNP UNION PAC CORP 0.4%

Value ($000) $1,214 (+3.9%) Shares 5,248 (-2.0%) Est. Cost $105.31 Unrealized +115.9%

CLX CLOROX CO DEL 0.1%

Value ($000) $272 (-14.0%) Shares 2,702 (-1.5%) Est. Cost $118.93 Unrealized -9.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $314 (-11.0%) Shares 3,961 (-7.6%) Est. Cost $62.55 Unrealized +25.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $2,630 (-1.3%) Shares 11,966 (-1.2%) Est. Cost $137.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $486 (-6.5%) Shares 6,167 (-6.1%) Est. Cost $80.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $923 (+3.6%) Shares 33,590 (-1.4%) Est. Cost $13.98 Unrealized +92.5%

IUSV ISHARES TR 0.6%

Value ($000) $1,664 (-1.7%) Shares 16,232 (-2.0%) Est. Cost $66.92 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $4,397 (+0.7%) Shares 19,048 (-1.0%) Est. Cost $128.57 Unrealized +77.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $673 (-3.6%) Shares 2,202 (-2.2%) Est. Cost $181.01 Unrealized +68.6%

BAC BANK AMERICA CORP 0.7%

Value ($000) $2,087 (+1.0%) Shares 37,952 (-2.6%) Est. Cost $17.04 Unrealized +209.1%

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $772 (-2.5%) Shares 19,189 (-1.2%) Est. Cost $49.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $962 (-1.7%) Shares 6,706 (-2.5%) Est. Cost $94.70 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $288 (-5.1%) Shares 2,390 (-1.0%) Est. Cost $95.44 Unrealized +29.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,319 (+1.1%) Shares 2,625 (-1.9%) Est. Cost $172.71 Unrealized +188.1%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $795 (-1.5%) Shares 13,539 (-1.2%) Est. Cost $58.47 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $10,888 (-0.1%) Shares 40,051 (-1.2%) Est. Cost $83.41 Unrealized +221.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $506 (-2.1%) Shares 8,846 (-1.5%) Est. Cost $55.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $277 (+3.8%) Shares 2,964 (-1.7%) Est. Cost $56.86 Unrealized +58.3%

IWO ISHARES TR 0.1%

Value ($000) $207 (-4.5%) Shares 642 (-1.4%) Est. Cost $333.62 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $306 (-1.3%) Shares 1,690 (-1.2%) Est. Cost $123.29 Unrealized —

V VISA INC 0.4%

Value ($000) $1,178 (-0.2%) Shares 3,358 (-1.0%) Est. Cost $193.97 Unrealized +75.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $917 (-0.1%) Shares 14,682 (-1.3%) Est. Cost $39.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,532 (-2.3%)	$7,053 (+13.6%)	2.4%	$106.69	+167.7%	CAP STK CL A	02079K305
STEL	STELLAR BANCORP INC	121,456 (-16.0%)	$3,758 (-12.8%)	1.3%	$30.96	-0.8%	COM	858927106
HD	HOME DEPOT INC	6,168 (-2.1%)	$2,123 (-12.6%)	0.7%	$122.89	+196.7%	COM	437076102
XOM	EXXON MOBIL CORP	102,230 (-1.3%)	$12,302 (+2.4%)	4.1%	$52.77	+118.8%	COM	30231G102
TJX	TJX COS INC NEW	33,433 (-1.2%)	$5,136 (+6.0%)	1.7%	$37.64	+292.4%	COM	872540109
MSFT	MICROSOFT CORP	5,173 (-1.4%)	$2,502 (-10.3%)	0.8%	$224.55	+122.9%	COM	594918104
DOW	DOW INC	9,427 (-44.5%)	$220 (-49.6%)	0.1%	$34.45	-33.9%	COM	260557103
JNJ	JOHNSON & JOHNSON	14,864 (-1.3%)	$3,076 (+7.3%)	1.0%	$73.61	+167.6%	COM	478160104
JPM	JPMORGAN CHASE & CO.	12,517 (-1.3%)	$4,033 (+4.6%)	1.3%	$69.88	+343.0%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	5,217 (-7.3%)	$526 (-22.5%)	0.2%	$97.87	+10.8%	COM	494368103
FDX	FEDEX CORP	4,234 (-2.2%)	$1,223 (+14.2%)	0.4%	$167.64	+56.0%	COM	31428X106
AMGN	AMGEN INC	4,410 (-1.1%)	$1,443 (+11.2%)	0.5%	$145.99	+116.4%	COM	031162100
HON	HONEYWELL INTL INC	5,396 (-1.8%)	$1,053 (-10.9%)	0.4%	$102.94	+89.5%	COM	438516106
PFE	PFIZER INC	15,164 (-22.8%)	$378 (-22.4%)	0.1%	$18.92	+32.3%	COM	717081103
SHY	ISHARES TR	51,432 (-1.9%)	$4,260 (-2.2%)	1.4%	$84.48	—	1 3 YR TREAS BD	464287457
KHC	KRAFT HEINZ CO	19,691 (-12.2%)	$478 (-16.8%)	0.2%	$28.37	-13.2%	COM	500754106
BIL	SPDR SERIES TRUST	31,563 (-2.9%)	$2,884 (-3.2%)	1.0%	$91.64	—	STATE STREET SPD	78468R663
SHV	ISHARES TR	31,639 (-2.3%)	$3,485 (-2.6%)	1.2%	$110.31	—	TRUST ISHARE 0-1	464288679
LMT	LOCKHEED MARTIN CORP	3,176 (-4.9%)	$1,536 (-5.5%)	0.5%	$216.00	+120.5%	COM	539830109
PRU	PRUDENTIAL FINL INC	8,691 (-1.8%)	$981 (+8.4%)	0.3%	$61.29	+73.8%	COM	744320102
CVX	CHEVRON CORP NEW	16,130 (-1.1%)	$2,458 (-2.9%)	0.8%	$77.28	+95.9%	COM	166764100
NKE	NIKE INC	8,190 (-2.0%)	$522 (-8.9%)	0.2%	$51.45	+26.2%	CL B	654106103
GIS	GENERAL MLS INC	6,373 (-11.1%)	$296 (-14.4%)	0.1%	$51.86	-8.5%	COM	370334104
BA	BOEING CO	3,650 (-3.0%)	$792 (-5.5%)	0.3%	$166.18	+23.8%	COM	097023105
UNP	UNION PAC CORP	5,248 (-2.0%)	$1,214 (+3.9%)	0.4%	$105.31	+115.9%	COM	907818108
CLX	CLOROX CO DEL	2,702 (-1.5%)	$272 (-14.0%)	0.1%	$118.93	-9.0%	COM	189054109
CVS	CVS HEALTH CORP	3,961 (-7.6%)	$314 (-11.0%)	0.1%	$62.55	+25.8%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	11,966 (-1.2%)	$2,630 (-1.3%)	0.9%	$137.13	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	6,167 (-6.1%)	$486 (-6.5%)	0.2%	$80.18	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	33,590 (-1.4%)	$923 (+3.6%)	0.3%	$13.98	+92.5%	COM	49456B101
IUSV	ISHARES TR	16,232 (-2.0%)	$1,664 (-1.7%)	0.6%	$66.92	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	19,048 (-1.0%)	$4,397 (+0.7%)	1.5%	$128.57	+77.9%	COM	023135106
MCD	MCDONALDS CORP	2,202 (-2.2%)	$673 (-3.6%)	0.2%	$181.01	+68.6%	COM	580135101
BAC	BANK AMERICA CORP	37,952 (-2.6%)	$2,087 (+1.0%)	0.7%	$17.04	+209.1%	COM	060505104
TOTL	SSGA ACTIVE ETF TR	19,189 (-1.2%)	$772 (-2.5%)	0.3%	$49.01	—	STATE STREET DOU	78467V848
VYM	VANGUARD WHITEHALL FDS	6,706 (-2.5%)	$962 (-1.7%)	0.3%	$94.70	—	HIGH DIV YLD	921946406
WYNN	WYNN RESORTS LTD	2,390 (-1.0%)	$288 (-5.1%)	0.1%	$95.44	+29.5%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,625 (-1.9%)	$1,319 (+1.1%)	0.4%	$172.71	+188.1%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	13,539 (-1.2%)	$795 (-1.5%)	0.3%	$58.47	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	40,051 (-1.2%)	$10,888 (-0.1%)	3.6%	$83.41	+221.7%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	8,846 (-1.5%)	$506 (-2.1%)	0.2%	$55.00	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	2,964 (-1.7%)	$277 (+3.8%)	0.1%	$56.86	+58.3%	COM	20825C104
IWO	ISHARES TR	642 (-1.4%)	$207 (-4.5%)	0.1%	$333.62	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,690 (-1.2%)	$306 (-1.3%)	0.1%	$123.29	—	RUS 2000 VAL ETF	464287630
V	VISA INC	3,358 (-1.0%)	$1,178 (-0.2%)	0.4%	$193.97	+75.5%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	14,682 (-1.3%)	$917 (-0.1%)	0.3%	$39.36	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (64)

GOOG ALPHABET INC 1.2%

Value ($000) $3,558 Shares 11,338 Est. Cost $108.69 Unrealized +163.4%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $6,060 Shares 7,027 Est. Cost $115.55 Unrealized +683.9%

MRK MERCK & CO INC 0.4%

Value ($000) $1,220 Shares 11,590 Est. Cost $60.88 Unrealized +53.1%

WMT WALMART INC 1.0%

Value ($000) $3,030 Shares 27,196 Est. Cost $49.54 Unrealized +116.4%

PAYX PAYCHEX INC 0.4%

Value ($000) $1,272 Shares 11,336 Est. Cost $42.16 Unrealized +176.4%

ORCL ORACLE CORP 0.1%

Value ($000) $284 Shares 1,455 Est. Cost $122.30 Unrealized +94.6%

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value ($000) $24,321 Shares 126,960 Est. Cost $105.55 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $1,260 Shares 2,200 Est. Cost $161.24 Unrealized +244.5%

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $12,935 Shares 38,580 Est. Cost $181.90 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,479 Shares 10,306 Est. Cost $84.67 Unrealized +72.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $421 Shares 392 Est. Cost $192.72 Unrealized +395.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,339 Shares 17,385 Est. Cost $32.77 Unrealized +125.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,295 Shares 4,372 Est. Cost $95.83 Unrealized +211.8%

SCHB SCHWAB STRATEGIC TR 7.5%

Value ($000) $22,466 Shares 856,512 Est. Cost $31.57 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $518 Shares 4,436 Est. Cost $49.85 Unrealized +107.9%

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $19,806 Shares 29,045 Est. Cost $292.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $317 Shares 5,879 Est. Cost $39.63 Unrealized +19.9%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $652 Shares 13,076 Est. Cost $36.88 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value ($000) $458 Shares 26,222 Est. Cost $17.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,258 Shares 6,743 Est. Cost $127.42 Unrealized +46.1%

MMM 3M CO 0.2%

Value ($000) $567 Shares 3,539 Est. Cost $98.92 Unrealized +65.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,455 Shares 26,566 Est. Cost $22.54 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $558 Shares 6,629 Est. Cost $69.07 Unrealized +21.7%

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value ($000) $4,889 Shares 8,104 Est. Cost $361.52 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value ($000) $1,227 Shares 52,645 Est. Cost $22.85 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value ($000) $221 Shares 2,025 Est. Cost $104.26 Unrealized +10.1%

SJM SMUCKER J M CO 0.1%

Value ($000) $258 Shares 2,640 Est. Cost $96.68 Unrealized +6.4%

IAU ISHARES GOLD TR 0.1%

Value ($000) $237 Shares 2,915 Est. Cost $75.15 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $3,964 Shares 32,983 Est. Cost $89.87 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,791 Shares 24,440 Est. Cost $50.39 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $662 Shares 14,876 Est. Cost $24.00 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $280 Shares 2,046 Est. Cost $134.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $290 Shares 839 Est. Cost $305.74 Unrealized +16.8%

IUSG ISHARES TR 0.5%

Value ($000) $1,445 Shares 8,605 Est. Cost $69.83 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $497 Shares 10,672 Est. Cost $41.23 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $3,327 Shares 47,590 Est. Cost $39.01 Unrealized +77.9%

IWF ISHARES TR 0.1%

Value ($000) $381 Shares 805 Est. Cost $248.77 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $210 Shares 3,500 Est. Cost $55.43 Unrealized +8.4%

EFV ISHARES TR 0.1%

Value ($000) $236 Shares 3,309 Est. Cost $63.73 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $652 Shares 5,310 Est. Cost $55.49 Unrealized +117.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $648 Shares 14,859 Est. Cost $25.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,695 Shares 42,815 Est. Cost $32.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $274 Shares 8,554 Est. Cost $26.96 Unrealized —

INFL LISTED FDS TR 0.1%

Value ($000) $358 Shares 8,054 Est. Cost $29.87 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $340 Shares 1,173 Est. Cost $220.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,463 Shares 183,117 Est. Cost $36.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $781 Shares 27,413 Est. Cost $42.52 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $571 Shares 3,218 Est. Cost $140.62 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $427 Shares 3,219 Est. Cost $45.70 Unrealized +189.6%

RTX RTX CORPORATION 0.1%

Value ($000) $243 Shares 1,328 Est. Cost $131.75 Unrealized +31.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $314 Shares 653 Est. Cost $336.80 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $218 Shares 1,739 Est. Cost $96.07 Unrealized +32.5%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,403 Shares 58,358 Est. Cost $25.72 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $206 Shares 2,136 Est. Cost $94.31 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $526 Shares 10,000 Est. Cost $44.90 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $313 Shares 1,212 Est. Cost $208.24 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $614 Shares 6,117 Est. Cost $101.65 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $180 Shares 15,000 Est. Cost $11.85 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $725 Shares 14,402 Est. Cost $50.32 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $231 Shares 1,091 Est. Cost $198.42 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $219 Shares 4,650 Est. Cost $41.10 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $2,231 Shares 9,764 Est. Cost $68.20 Unrealized +233.6%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $97 Shares 12,000 Est. Cost $7.78 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $346 Shares 4,382 Est. Cost $71.87 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,338	$3,558	1.2%	$108.69	+163.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	7,027	$6,060	2.0%	$115.55	+683.9%	COM	22160K105
MRK	MERCK & CO INC	11,590	$1,220	0.4%	$60.88	+53.1%	COM	58933Y105
WMT	WALMART INC	27,196	$3,030	1.0%	$49.54	+116.4%	COM	931142103
PAYX	PAYCHEX INC	11,336	$1,272	0.4%	$42.16	+176.4%	COM	704326107
ORCL	ORACLE CORP	1,455	$284	0.1%	$122.30	+94.6%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	126,960	$24,321	8.1%	$105.55	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	2,200	$1,260	0.4%	$161.24	+244.5%	COM	149123101
VTI	VANGUARD INDEX FDS	38,580	$12,935	4.3%	$181.90	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	10,306	$1,479	0.5%	$84.67	+72.3%	COM	713448108
LLY	ELI LILLY & CO	392	$421	0.1%	$192.72	+395.8%	COM	532457108
CSCO	CISCO SYS INC	17,385	$1,339	0.4%	$32.77	+125.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	4,372	$1,295	0.4%	$95.83	+211.8%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	856,512	$22,466	7.5%	$31.57	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	4,436	$518	0.2%	$49.85	+107.9%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	29,045	$19,806	6.6%	$292.67	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	5,879	$317	0.1%	$39.63	+19.9%	COM	110122108
DFIV	DIMENSIONAL ETF TRUST	13,076	$652	0.2%	$36.88	—	INTERNATNAL VAL	25434V807
IRT	INDEPENDENCE RLTY TR INC	26,222	$458	0.2%	$17.52	—	COM	45378A106
NVDA	NVIDIA CORPORATION	6,743	$1,258	0.4%	$127.42	+46.1%	COM	67066G104
MMM	3M CO	3,539	$567	0.2%	$98.92	+65.0%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	26,566	$1,455	0.5%	$22.54	—	STATE STREET FIN	81369Y605
SBUX	STARBUCKS CORP	6,629	$558	0.2%	$69.07	+21.7%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,104	$4,889	1.6%	$361.52	—	UTSER1 S&PDCRP	78467Y107
BSVO	EA SERIES TRUST	52,645	$1,227	0.4%	$22.85	—	EA BRIDGEWAY OMN	02072L532
MHK	MOHAWK INDS INC	2,025	$221	0.1%	$104.26	+10.1%	COM	608190104
SJM	SMUCKER J M CO	2,640	$258	0.1%	$96.68	+6.4%	COM NEW	832696405
IAU	ISHARES GOLD TR	2,915	$237	0.1%	$75.15	—	ISHARES NEW	464285204
IJR	ISHARES TR	32,983	$3,964	1.3%	$89.87	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	24,440	$3,791	1.3%	$50.39	—	STATE STREET IND	81369Y704
CGGR	CAPITAL GROUP GROWTH ETF	14,876	$662	0.2%	$24.00	—	SHS CREATION UNI	14020G101
IWP	ISHARES TR	2,046	$280	0.1%	$134.34	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	839	$290	0.1%	$305.74	+16.8%	COM	11135F101
IUSG	ISHARES TR	8,605	$1,445	0.5%	$69.83	—	CORE S&P US GWT	464287671
DFUV	DIMENSIONAL ETF TRUST	10,672	$497	0.2%	$41.23	—	US MKTWIDE VALUE	25434V724
KO	COCA COLA CO	47,590	$3,327	1.1%	$39.01	+77.9%	COM	191216100
IWF	ISHARES TR	805	$381	0.1%	$248.77	—	RUS 1000 GRW ETF	464287614
WMB	WILLIAMS COS INC	3,500	$210	0.1%	$55.43	+8.4%	COM	969457100
EFV	ISHARES TR	3,309	$236	0.1%	$63.73	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	5,310	$652	0.2%	$55.49	+117.9%	COM	375558103
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,859	$648	0.2%	$25.39	—	SHS CREATION UNI	14020W106
DFAC	DIMENSIONAL ETF TRUST	42,815	$1,695	0.6%	$32.92	—	US CORE EQUITY 2	25434V708
EPD	ENTERPRISE PRODS PARTNERS L	8,554	$274	0.1%	$26.96	—	COM	293792107
INFL	LISTED FDS TR	8,054	$358	0.1%	$29.87	—	HORIZON KINETICS	53656F623
VO	VANGUARD INDEX FDS	1,173	$340	0.1%	$220.06	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	183,117	$4,463	1.5%	$36.79	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	27,413	$781	0.3%	$42.52	—	US SML CAP ETF	808524607
VOE	VANGUARD INDEX FDS	3,218	$571	0.2%	$140.62	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	3,219	$427	0.1%	$45.70	+189.6%	COM	291011104
RTX	RTX CORPORATION	1,328	$243	0.1%	$131.75	+31.6%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	653	$314	0.1%	$336.80	—	UT SER 1	78467X109
ABT	ABBOTT LABS	1,739	$218	0.1%	$96.07	+32.5%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	58,358	$1,403	0.5%	$25.72	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	2,136	$206	0.1%	$94.31	—	RUS MID CAP ETF	464287499
EQAL	INVESCO EXCH TRADED FD TR II	10,000	$526	0.2%	$44.90	—	RUSEL 1000 EQL	46138E420
VB	VANGUARD INDEX FDS	1,212	$313	0.1%	$208.24	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	6,117	$614	0.2%	$101.65	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN QUALITY MUNCP INCOME	15,000	$180	0.1%	$11.85	—	COM	67066V101
USFR	WISDOMTREE TR	14,402	$725	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
IVE	ISHARES TR	1,091	$231	0.1%	$198.42	—	S&P 500 VAL ETF	464287408
AMLP	ALPS ETF TR	4,650	$219	0.1%	$41.10	—	ALERIAN MLP	00162Q452
ABBV	ABBVIE INC	9,764	$2,231	0.7%	$68.20	+233.6%	COM	00287Y109
—	NUVEEN PFD & INCOME OPPORTUN	12,000	$97	0.0%	$7.78	—	COM	67073B106
MET	METLIFE INC	4,382	$346	0.1%	$71.87	+9.8%	COM	59156R108