Nova R Wealth, Inc. Diversified Active

Name: Nova R Wealth, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Nova R Wealth, Inc.
Published: 2026-07-17

Location: Overland Park, KS

CIK: 0001729457 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $380K Shares 11,139 Est. Cost $34.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $305K Shares 525 Est. Cost $580.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $212K Shares 5,137 Est. Cost $41.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $79,536 Shares 200 Est. Cost $334.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIHP	DIMENSIONAL ETF TRUST	11,139	$380K	0.1%	$34.13	—	INTL HIGH PROFIT	25434V765
AMD	ADVANCED MICRO DEVICES INC	525	$305K	0.1%	$580.47	—	COM	007903107
DFAI	DIMENSIONAL ETF TRUST	5,137	$212K	0.1%	$41.25	—	INTL CORE EQT MK	25434V203
ISRG	INTUITIVE SURGICAL INC	200	$79,536	0.0%	$334.13	—	CALL	46120E602

Increased Positions (24)

VGIT VANGUARD SCOTTSDALE FDS 13.4%

Value $45.86M (+13.8%) Shares 777,537 (+14.9%) Est. Cost $59.93 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 6.2%

Value $21.34M (+29.3%) Shares 249,662 (+2.7%) Est. Cost $53.78 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value $22.07M (+20.9%) Shares 59,634 (+4.8%) Est. Cost $320.05 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.9%

Value $23.64M (+16.4%) Shares 259,158 (+2.9%) Est. Cost $60.31 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value $19.36M (+6.1%) Shares 385,525 (+5.5%) Est. Cost $49.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.7%

Value $5.877M (+20.1%) Shares 71,720 (+4.0%) Est. Cost $72.51 Unrealized —

IDEV ISHARES TR 3.0%

Value $10.42M (+9.6%) Shares 117,014 (+2.9%) Est. Cost $83.67 Unrealized —

IEMG ISHARES INC 1.5%

Value $5.084M (+21.3%) Shares 61,372 (+2.2%) Est. Cost $53.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.7%

Value $19.41M (+4.1%) Shares 406,451 (+4.4%) Est. Cost $47.86 Unrealized —

IQLT ISHARES TR 1.0%

Value $3.291M (+21.4%) Shares 66,413 (+13.3%) Est. Cost $39.69 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.637M (+17.8%) Shares 13,181 (+2.7%) Est. Cost $105.44 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $604K (+161.1%) Shares 5,859 (+153.0%) Est. Cost $99.47 Unrealized —

IWF ISHARES TR 0.4%

Value $1.252M (+16.5%) Shares 10,086 (+300.1%) Est. Cost $162.67 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $763K (+21.1%) Shares 20,358 (+2.1%) Est. Cost $29.83 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.3M (+6.8%) Shares 3,485 (+6.0%) Est. Cost $351.70 Unrealized —

ETN EATON CORP PLC 0.1%

Value $341K (+20.8%) Shares 799 (+1.4%) Est. Cost $277.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $334K (+12.2%) Shares 3,853 (+1.9%) Est. Cost $77.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $303K (+12.6%) Shares 1,354 (+2.2%) Est. Cost $234.07 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $153K (+25.1%) Shares 11,086 (+2.2%) Est. Cost $11.78 Unrealized —

META META PLATFORMS INC 0.2%

Value $635K (+3.9%) Shares 1,127 (+5.5%) Est. Cost $478.86 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $211K (-9.3%) Shares 2,321 (+2.6%) Est. Cost $110.83 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $472K (-4.1%) Shares 3,118 (+1.1%) Est. Cost $95.94 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $363K (-0.8%) Shares 3,930 (+1.0%) Est. Cost $65.04 Unrealized —

SO SOUTHERN CO 0.1%

Value $257K (+0.7%) Shares 2,682 (+1.5%) Est. Cost $72.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	777,537 (+14.9%)	$45.86M (+13.8%)	13.4%	$59.93	—	INTER TERM TREAS	92206C706
JMOM	J P MORGAN EXCHANGE TRADED F	249,662 (+2.7%)	$21.34M (+29.3%)	6.2%	$53.78	—	US MOMENTUM	46641Q779
VTI	VANGUARD INDEX FDS	59,634 (+4.8%)	$22.07M (+20.9%)	6.4%	$320.05	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	259,158 (+2.9%)	$23.64M (+16.4%)	6.9%	$60.31	—	US LARGE CAP VLU	025072349
VTIP	VANGUARD MALVERN FDS	385,525 (+5.5%)	$19.36M (+6.1%)	5.6%	$49.92	—	STRM INFPROIDX	922020805
DFUS	DIMENSIONAL ETF TRUST	71,720 (+4.0%)	$5.877M (+20.1%)	1.7%	$72.51	—	US EQUI MARK ETF	25434V401
IDEV	ISHARES TR	117,014 (+2.9%)	$10.42M (+9.6%)	3.0%	$83.67	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	61,372 (+2.2%)	$5.084M (+21.3%)	1.5%	$53.45	—	CORE MSCI EMKT	46434G103
DFSD	DIMENSIONAL ETF TRUST	406,451 (+4.4%)	$19.41M (+4.1%)	5.7%	$47.86	—	SHOR DUR FIX ETF	25434V864
IQLT	ISHARES TR	66,413 (+13.3%)	$3.291M (+21.4%)	1.0%	$39.69	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	13,181 (+2.7%)	$2.637M (+17.8%)	0.8%	$105.44	—	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	5,859 (+153.0%)	$604K (+161.1%)	0.2%	$99.47	—	INTL SMCP VLU	025072802
IWF	ISHARES TR	10,086 (+300.1%)	$1.252M (+16.5%)	0.4%	$162.67	—	RUS 1000 GRW ETF	464287614
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,358 (+2.1%)	$763K (+21.1%)	0.2%	$29.83	—	SHS	14021N105
MSFT	MICROSOFT CORP	3,485 (+6.0%)	$1.3M (+6.8%)	0.4%	$351.70	—	COM	594918104
ETN	EATON CORP PLC	799 (+1.4%)	$341K (+20.8%)	0.1%	$277.03	—	SHS	G29183103
CP	CANADIAN PACIFIC KANSAS CITY	3,853 (+1.9%)	$334K (+12.2%)	0.1%	$77.16	—	COM	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	1,354 (+2.2%)	$303K (+12.6%)	0.1%	$234.07	—	COM	053015103
SAN	BANCO SANTANDER SA	11,086 (+2.2%)	$153K (+25.1%)	0.0%	$11.78	—	ADR	05964H105
META	META PLATFORMS INC	1,127 (+5.5%)	$635K (+3.9%)	0.2%	$478.86	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	2,321 (+2.6%)	$211K (-9.3%)	0.1%	$110.83	—	COM	002824100
TJX	TJX COS INC NEW	3,118 (+1.1%)	$472K (-4.1%)	0.1%	$95.94	—	COM	872540109
SCHW	SCHWAB CHARLES CORP	3,930 (+1.0%)	$363K (-0.8%)	0.1%	$65.04	—	COM	808513105
SO	SOUTHERN CO	2,682 (+1.5%)	$257K (+0.7%)	0.1%	$72.14	—	COM	842587107

Exited Positions (8)

SPTB SPDR SERIES TRUST 1.0%

Value $3.386M Shares 111,867 Est. Cost $30.54 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $833K Shares 4,246 Est. Cost $191.00 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $689K Shares 1,578 Est. Cost $487.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $419K Shares 5,342 Est. Cost $78.81 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $341K Shares 1,509 Est. Cost $199.88 Unrealized —

KO COCA COLA CO 0.1%

Value $218K Shares 2,861 Est. Cost $74.76 Unrealized —

MPLX MPLX LP 0.1%

Value $205K Shares 3,590 Est. Cost $57.07 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $201K Shares 2,226 Est. Cost $78.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTB	SPDR SERIES TRUST	111,867	$3.386M	1.0%	$30.54	—	—	78468R457
VTV	VANGUARD INDEX FDS	4,246	$833K	0.2%	$191.00	—	—	922908744
VUG	VANGUARD INDEX FDS	1,578	$689K	0.2%	$487.86	—	—	922908736
BSV	VANGUARD BD INDEX FDS	5,342	$419K	0.1%	$78.81	—	—	921937827
HON	HONEYWELL INTL INC	1,509	$341K	0.1%	$199.88	—	—	438516106
KO	COCA COLA CO	2,861	$218K	0.1%	$74.76	—	—	191216100
MPLX	MPLX LP	3,590	$205K	0.1%	$57.07	—	—	55336V100
OKE	ONEOK INC NEW	2,226	$201K	0.1%	$78.53	—	—	682680103

Decreased Positions (25)

BPRE BLUEROCK PVT REAL ESTATE FD 0.4%

Value $1.305M (-66.2%) Shares 100,304 (-56.9%) Est. Cost $15.00 Unrealized —

STM STMICROELECTRONICS N V 0.8%

Value $2.869M (+113.8%) Shares 38,305 (-1.3%) Est. Cost $48.51 Unrealized —

AVGE AMERICAN CENTY ETF TR 2.8%

Value $9.49M (+10.4%) Shares 95,762 (-2.0%) Est. Cost $69.78 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $9.028M (+10.9%) Shares 26,655 (-3.4%) Est. Cost $232.96 Unrealized —

MTUM ISHARES TR 0.5%

Value $1.576M (+40.7%) Shares 4,598 (-1.5%) Est. Cost $159.40 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.641M (+11.4%) Shares 15,278 (-2.6%) Est. Cost $210.71 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.627M (+22.8%) Shares 4,552 (-1.2%) Est. Cost $188.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $621K (+47.1%) Shares 583 (-2.2%) Est. Cost $558.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.574M (+8.1%) Shares 43,130 (-2.1%) Est. Cost $45.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $4.913M (+2.4%) Shares 68,955 (-7.9%) Est. Cost $49.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $419K (-21.1%) Shares 3,067 (-2.0%) Est. Cost $77.85 Unrealized —

VLUE ISHARES TR 0.1%

Value $390K (+37.9%) Shares 1,950 (-1.9%) Est. Cost $109.01 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 1.8%

Value $6.053M (+1.7%) Shares 140,936 (-8.8%) Est. Cost $48.50 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $457K (-11.3%) Shares 1,508 (-23.4%) Est. Cost $215.16 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $380K (-12.9%) Shares 3,465 (-18.0%) Est. Cost $92.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $558K (+9.9%) Shares 1,703 (-1.3%) Est. Cost $163.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $280K (-14.9%) Shares 1,035 (-2.2%) Est. Cost $254.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $906K (+5.6%) Shares 7,263 (-6.5%) Est. Cost $69.90 Unrealized —

HD HOME DEPOT INC 0.1%

Value $203K (-15.7%) Shares 575 (-21.3%) Est. Cost $365.67 Unrealized —

V VISA INC 0.1%

Value $412K (+8.9%) Shares 1,202 (-4.0%) Est. Cost $225.29 Unrealized —

TSLA TESLA INC 0.1%

Value $277K (+10.1%) Shares 659 (-2.7%) Est. Cost $357.14 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.478M (+0.2%) Shares 6,843 (-2.6%) Est. Cost $278.79 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $210K (-1.2%) Shares 1,431 (-2.7%) Est. Cost $142.67 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $772K (-0.3%) Shares 1,503 (-3.0%) Est. Cost $464.68 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $218K (-0.2%) Shares 1,126 (-11.9%) Est. Cost $183.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	100,304 (-56.9%)	$1.305M (-66.2%)	0.4%	$15.00	—	COM	09631P102
STM	STMICROELECTRONICS N V	38,305 (-1.3%)	$2.869M (+113.8%)	0.8%	$48.51	—	NY REGISTRY	861012102
AVGE	AMERICAN CENTY ETF TR	95,762 (-2.0%)	$9.49M (+10.4%)	2.8%	$69.78	—	AVANTIS ALL EQT	025072232
VONE	VANGUARD SCOTTSDALE FDS	26,655 (-3.4%)	$9.028M (+10.9%)	2.6%	$232.96	—	VNG RUS1000IDX	92206C730
MTUM	ISHARES TR	4,598 (-1.5%)	$1.576M (+40.7%)	0.5%	$159.40	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	15,278 (-2.6%)	$3.641M (+11.4%)	1.1%	$210.71	—	COM	023135106
GOOGL	ALPHABET INC	4,552 (-1.2%)	$1.627M (+22.8%)	0.5%	$188.34	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	583 (-2.2%)	$621K (+47.1%)	0.2%	$558.31	—	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	43,130 (-2.1%)	$2.574M (+8.1%)	0.8%	$45.03	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	68,955 (-7.9%)	$4.913M (+2.4%)	1.4%	$49.36	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	3,067 (-2.0%)	$419K (-21.1%)	0.1%	$77.85	—	COM	30231G102
VLUE	ISHARES TR	1,950 (-1.9%)	$390K (+37.9%)	0.1%	$109.01	—	MSCI USA VALUE	46432F388
—	BLACKROCK HEALTH SCIENCES TR	140,936 (-8.8%)	$6.053M (+1.7%)	1.8%	$48.50	—	COM	09250W107
VB	VANGUARD INDEX FDS	1,508 (-23.4%)	$457K (-11.3%)	0.1%	$215.16	—	SMALL CP ETF	922908751
FIW	FIRST TR EXCHANGE-TRADED FD	3,465 (-18.0%)	$380K (-12.9%)	0.1%	$92.45	—	WTR ETF	33733B100
JPM	JPMORGAN CHASE & CO	1,703 (-1.3%)	$558K (+9.9%)	0.2%	$163.20	—	COM	46625H100
MCD	MCDONALDS CORP	1,035 (-2.2%)	$280K (-14.9%)	0.1%	$254.23	—	COM	580135101
AVUV	AMERICAN CENTY ETF TR	7,263 (-6.5%)	$906K (+5.6%)	0.3%	$69.90	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	575 (-21.3%)	$203K (-15.7%)	0.1%	$365.67	—	COM	437076102
V	VISA INC	1,202 (-4.0%)	$412K (+8.9%)	0.1%	$225.29	—	COM CL A	92826C839
TSLA	TESLA INC	659 (-2.7%)	$277K (+10.1%)	0.1%	$357.14	—	COM	88160R101
AMGN	AMGEN INC	6,843 (-2.6%)	$2.478M (+0.2%)	0.7%	$278.79	—	COM	031162100
PG	PROCTER & GAMBLE CO	1,431 (-2.7%)	$210K (-1.2%)	0.1%	$142.67	—	COM	742718109
MA	MASTERCARD INCORPORATED	1,503 (-3.0%)	$772K (-0.3%)	0.2%	$464.68	—	CL A	57636Q104
IQV	IQVIA HLDGS INC	1,126 (-11.9%)	$218K (-0.2%)	0.1%	$183.06	—	COM	46266C105

Unchanged Positions (33)

IVV ISHARES TR 8.0%

Value $27.25M Shares 36,391 Est. Cost $437.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.3%

Value $7.906M Shares 19,881 Est. Cost $334.13 Unrealized —

LRGF ISHARES TR 2.3%

Value $7.748M Shares 102,452 Est. Cost $46.66 Unrealized —

APH AMPHENOL CORP 0.9%

Value $3.173M Shares 17,997 Est. Cost $55.79 Unrealized —

AAPL APPLE INC 2.1%

Value $7.236M Shares 25,007 Est. Cost $245.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $2.734M Shares 9,730 Est. Cost $193.08 Unrealized —

IEFA ISHARES TR 3.9%

Value $13.35M Shares 138,277 Est. Cost $68.45 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.9%

Value $2.974M Shares 11,920 Est. Cost $110.92 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.727M Shares 5,795 Est. Cost $168.35 Unrealized —

IJR ISHARES TR 0.6%

Value $1.916M Shares 12,917 Est. Cost $107.25 Unrealized —

WMT WALMART INC 0.7%

Value $2.347M Shares 20,721 Est. Cost $97.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.119M Shares 8,955 Est. Cost $161.50 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $771K Shares 4,654 Est. Cost $102.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.992M Shares 9,976 Est. Cost $288.67 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value $2.627M Shares 29,456 Est. Cost $59.26 Unrealized —

NG NOVAGOLD RESOURCES INC 0.1%

Value $233K Shares 39,063 Est. Cost $3.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $867K Shares 1,161 Est. Cost $399.32 Unrealized —

APTV APTIV PLC 0.2%

Value $756K Shares 12,310 Est. Cost $75.43 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.592M Shares 18,143 Est. Cost $75.99 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $609K Shares 14,605 Est. Cost $32.39 Unrealized —

GRMN GARMIN LTD 0.8%

Value $2.787M Shares 11,731 Est. Cost $114.48 Unrealized —

USMV ISHARES TR 0.4%

Value $1.411M Shares 14,631 Est. Cost $80.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $313K Shares 3,239 Est. Cost $77.01 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.3%

Value $925K Shares 79,784 Est. Cost $10.98 Unrealized —

ITOT ISHARES TR 0.1%

Value $286K Shares 1,742 Est. Cost $148.66 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $354K Shares 4,137 Est. Cost $51.70 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 3,963 Est. Cost $53.96 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value $1.973M Shares 80,003 Est. Cost $25.08 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $623K Shares 1,530 Est. Cost $442.81 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.3%

Value $981K Shares 93,059 Est. Cost $14.40 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $313K Shares 1,223 Est. Cost $184.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $771K Shares 8,368 Est. Cost $92.73 Unrealized —

ADT ADT INC DEL 0.1%

Value $231K Shares 35,552 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,391	$27.25M	8.0%	$437.15	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	19,881	$7.906M	2.3%	$334.13	—	COM NEW	46120E602
LRGF	ISHARES TR	102,452	$7.748M	2.3%	$46.66	—	U S EQUITY FACTR	46434V282
APH	AMPHENOL CORP	17,997	$3.173M	0.9%	$55.79	—	CL A	032095101
AAPL	APPLE INC	25,007	$7.236M	2.1%	$245.62	—	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	9,730	$2.734M	0.8%	$193.08	—	COM	N6596X109
IEFA	ISHARES TR	138,277	$13.35M	3.9%	$68.45	—	CORE MSCI EAFE	46432F842
VFMO	VANGUARD WELLINGTON FD	11,920	$2.974M	0.9%	$110.92	—	US MOMENTUM	921935508
TXN	TEXAS INSTRS INC	5,795	$1.727M	0.5%	$168.35	—	COM	882508104
IJR	ISHARES TR	12,917	$1.916M	0.6%	$107.25	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	20,721	$2.347M	0.7%	$97.33	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	8,955	$2.119M	0.6%	$161.50	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	4,654	$771K	0.2%	$102.25	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,976	$4.992M	1.5%	$288.67	—	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	29,456	$2.627M	0.8%	$59.26	—	INTL EQT ETF	025072703
NG	NOVAGOLD RESOURCES INC	39,063	$233K	0.1%	$3.74	—	COM NEW	66987E206
SPY	STATE STR SPDR S&P 500 ETF T	1,161	$867K	0.3%	$399.32	—	TR UNIT	78462F103
APTV	APTIV PLC	12,310	$756K	0.2%	$75.43	—	COM SHS	G3265R107
NEE	NEXTERA ENERGY INC	18,143	$1.592M	0.5%	$75.99	—	COM	65339F101
DUHP	DIMENSIONAL ETF TRUST	14,605	$609K	0.2%	$32.39	—	US HIGH PROF ETF	25434V831
GRMN	GARMIN LTD	11,731	$2.787M	0.8%	$114.48	—	SHS	H2906T109
USMV	ISHARES TR	14,631	$1.411M	0.4%	$80.56	—	MSCI USA MIN ETF	46429B697
AVEM	AMERICAN CENTY ETF TR	3,239	$313K	0.1%	$77.01	—	AVANTIS EMGMKT	025072604
—	BLACKROCK MUNIYILD QULT FD I	79,784	$925K	0.3%	$10.98	—	COM	09254F100
ITOT	ISHARES TR	1,742	$286K	0.1%	$148.66	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	4,137	$354K	0.1%	$51.70	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	3,963	$277K	0.1%	$53.96	—	US TARGETED VLU	25434V609
SCHR	SCHWAB STRATEGIC TR	80,003	$1.973M	0.6%	$25.08	—	INT-TRM U.S TRES	808524854
SPGI	S&P GLOBAL INC	1,530	$623K	0.2%	$442.81	—	COM	78409V104
—	PUTNAM MUN OPPORTUNITIES TR	93,059	$981K	0.3%	$14.40	—	SH BEN INT	746922103
MPC	MARATHON PETE CORP	1,223	$313K	0.1%	$184.70	—	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	8,368	$771K	0.2%	$92.73	—	COM	67103H107
ADT	ADT INC DEL	35,552	$231K	0.1%	$6.27	—	COM	00090Q103