SWS Partners Diversified Active

Name: SWS Partners Q2 2026 13F Filing | 13F Explorer
Creator: SWS Partners
Published: 2026-08-03

Location: Columbus, OH

CIK: 0001731731 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (3)

CVX CHEVRON CORPORATION 0.5%

Value $2.421M Shares 14,607 Est. Cost $165.77 Unrealized —

ESML ISHARES TR 0.0%

Value $215K Shares 3,850 Est. Cost $55.92 Unrealized —

SUSL ISHARES TR 0.0%

Value $212K Shares 1,600 Est. Cost $132.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	14,607	$2.421M	0.5%	$165.77	—	COM	166764100
ESML	ISHARES TR	3,850	$215K	0.0%	$55.92	—	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	1,600	$212K	0.0%	$132.75	—	ESG MSCI LEADR	46435U218

Increased Positions (36)

MU MICRON TECHNOLOGY INC 2.6%

Value $12.06M (+250.8%) Shares 10,444 (+2.7%) Est. Cost $128.92 Unrealized —

AMBA AMBARELLA INC 2.4%

Value $11.33M (+140.7%) Shares 132,050 (+44.4%) Est. Cost $76.44 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 2.5%

Value $11.64M (+117.7%) Shares 1,434,924 (+39.3%) Est. Cost $8.54 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $6.293M (+197.1%) Shares 5,247 (+127.8%) Est. Cost $1093.77 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $16.74M (+30.5%) Shares 83,644 (+13.7%) Est. Cost $130.65 Unrealized —

SNOW SNOWFLAKE INC 1.6%

Value $7.206M (+73.7%) Shares 28,316 (+2.9%) Est. Cost $205.61 Unrealized —

TER TERADYNE INC 1.3%

Value $6.249M (+67.7%) Shares 12,915 (+2.7%) Est. Cost $119.10 Unrealized —

NTRA NATERA INC 1.8%

Value $8.202M (+39.4%) Shares 30,215 (+2.7%) Est. Cost $87.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.206M (+108.9%) Shares 7,714 (+36.0%) Est. Cost $415.51 Unrealized —

XYZ BLOCK INC 1.5%

Value $6.837M (+29.6%) Shares 89,958 (+2.6%) Est. Cost $71.19 Unrealized —

META META PLATFORMS INC 1.1%

Value $5.035M (+32.0%) Shares 8,938 (+34.1%) Est. Cost $408.52 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $3.961M (+42.1%) Shares 23,314 (+2.7%) Est. Cost $105.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.742M (+43.4%) Shares 5,479 (+37.3%) Est. Cost $480.60 Unrealized —

MP MP MATERIALS CORP 1.1%

Value $5.006M (+19.2%) Shares 89,386 (+2.7%) Est. Cost $25.74 Unrealized —

NET CLOUDFLARE INC 0.9%

Value $4.257M (+22.2%) Shares 17,357 (+2.8%) Est. Cost $81.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.7%

Value $3.06M (+31.7%) Shares 27,663 (+34.7%) Est. Cost $93.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $3.054M (+29.5%) Shares 24,127 (+33.9%) Est. Cost $93.27 Unrealized —

ARGX ARGENX SE 0.6%

Value $2.632M (+30.5%) Shares 2,836 (+2.8%) Est. Cost $568.01 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.289M (+17.5%) Shares 13,801 (+2.6%) Est. Cost $132.34 Unrealized —

NKE NIKE INC 0.3%

Value $1.526M (-20.1%) Shares 36,814 (+2.5%) Est. Cost $68.33 Unrealized —

CELH CELSIUS HLDGS INC 0.4%

Value $1.867M (-15.1%) Shares 63,777 (+2.9%) Est. Cost $42.92 Unrealized —

HZO MARINEMAX INC 0.2%

Value $1.097M (+38.8%) Shares 29,957 (+2.5%) Est. Cost $29.20 Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.652M (+12.4%) Shares 20,508 (+5.3%) Est. Cost $65.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $3.159M (+9.6%) Shares 8,919 (+6.2%) Est. Cost $286.93 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.9%

Value $18.16M (+1.4%) Shares 736,384 (+2.4%) Est. Cost $31.23 Unrealized —

PSX PHILLIPS 66 0.7%

Value $3.271M (-6.2%) Shares 19,349 (+1.1%) Est. Cost $79.36 Unrealized —

GGG GRACO INC 0.5%

Value $2.311M (-6.3%) Shares 30,567 (+4.9%) Est. Cost $81.85 Unrealized —

IGIB ISHARES TR 0.8%

Value $3.721M (+4.1%) Shares 69,976 (+4.2%) Est. Cost $50.02 Unrealized —

USHY ISHARES TR 0.8%

Value $3.7M (+3.5%) Shares 99,938 (+3.0%) Est. Cost $35.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $3.373M (+2.8%) Shares 46,749 (+2.5%) Est. Cost $44.82 Unrealized —

PFE PFIZER INC 0.5%

Value $2.221M (+2.3%) Shares 92,241 (+19.3%) Est. Cost $30.52 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value $3.965M (+1.1%) Shares 2,336 (+3.0%) Est. Cost $2025.99 Unrealized —

HDEF DBX ETF TR 0.9%

Value $4.026M (+1.1%) Shares 125,266 (+1.9%) Est. Cost $5.44 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $1.999M (-1.3%) Shares 17,511 (+2.6%) Est. Cost $55.98 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $2.099M (+0.1%) Shares 23,130 (+13.2%) Est. Cost $111.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $942K (+0.1%) Shares 15,976 (+1.1%) Est. Cost $59.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,444 (+2.7%)	$12.06M (+250.8%)	2.6%	$128.92	—	COM	595112103
AMBA	AMBARELLA INC	132,050 (+44.4%)	$11.33M (+140.7%)	2.4%	$76.44	—	SHS	G037AX101
PCT	PURECYCLE TECHNOLOGIES INC	1,434,924 (+39.3%)	$11.64M (+117.7%)	2.5%	$8.54	—	COM	74623V103
LLY	ELI LILLY & CO	5,247 (+127.8%)	$6.293M (+197.1%)	1.4%	$1093.77	—	COM	532457108
NVDA	NVIDIA CORPORATION	83,644 (+13.7%)	$16.74M (+30.5%)	3.6%	$130.65	—	COM	67066G104
SNOW	SNOWFLAKE INC	28,316 (+2.9%)	$7.206M (+73.7%)	1.6%	$205.61	—	COM SHS	833445109
TER	TERADYNE INC	12,915 (+2.7%)	$6.249M (+67.7%)	1.3%	$119.10	—	COM	880770102
NTRA	NATERA INC	30,215 (+2.7%)	$8.202M (+39.4%)	1.8%	$87.44	—	COM	632307104
UNH	UNITEDHEALTH GROUP INC	7,714 (+36.0%)	$3.206M (+108.9%)	0.7%	$415.51	—	COM	91324P102
XYZ	BLOCK INC	89,958 (+2.6%)	$6.837M (+29.6%)	1.5%	$71.19	—	CL A	852234103
META	META PLATFORMS INC	8,938 (+34.1%)	$5.035M (+32.0%)	1.1%	$408.52	—	CL A	30303M102
ANET	ARISTA NETWORKS INC	23,314 (+2.7%)	$3.961M (+42.1%)	0.9%	$105.45	—	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,479 (+37.3%)	$2.742M (+43.4%)	0.6%	$480.60	—	CL B NEW	084670702
MP	MP MATERIALS CORP	89,386 (+2.7%)	$5.006M (+19.2%)	1.1%	$25.74	—	COM CL A	553368101
NET	CLOUDFLARE INC	17,357 (+2.8%)	$4.257M (+22.2%)	0.9%	$81.01	—	CL A COM	18915M107
ED	CONSOLIDATED EDISON INC	27,663 (+34.7%)	$3.06M (+31.7%)	0.7%	$93.99	—	COM	209115104
DUK	DUKE ENERGY CORP NEW	24,127 (+33.9%)	$3.054M (+29.5%)	0.7%	$93.27	—	COM NEW	26441C204
ARGX	ARGENX SE	2,836 (+2.8%)	$2.632M (+30.5%)	0.6%	$568.01	—	SPONSORED ADR	04016X101
AMZN	AMAZON COM INC	13,801 (+2.6%)	$3.289M (+17.5%)	0.7%	$132.34	—	COM	023135106
NKE	NIKE INC	36,814 (+2.5%)	$1.526M (-20.1%)	0.3%	$68.33	—	CL B	654106103
CELH	CELSIUS HLDGS INC	63,777 (+2.9%)	$1.867M (-15.1%)	0.4%	$42.92	—	COM NEW	15118V207
HZO	MARINEMAX INC	29,957 (+2.5%)	$1.097M (+38.8%)	0.2%	$29.20	—	COM	567908108
MRK	MERCK & CO INC	20,508 (+5.3%)	$2.652M (+12.4%)	0.6%	$65.80	—	COM	58933Y105
GD	GENERAL DYNAMICS CORP	8,919 (+6.2%)	$3.159M (+9.6%)	0.7%	$286.93	—	COM	369550108
SCHR	SCHWAB STRATEGIC TR	736,384 (+2.4%)	$18.16M (+1.4%)	3.9%	$31.23	—	INT-TRM U.S TRES	808524854
PSX	PHILLIPS 66	19,349 (+1.1%)	$3.271M (-6.2%)	0.7%	$79.36	—	COM	718546104
GGG	GRACO INC	30,567 (+4.9%)	$2.311M (-6.3%)	0.5%	$81.85	—	COM	384109104
IGIB	ISHARES TR	69,976 (+4.2%)	$3.721M (+4.1%)	0.8%	$50.02	—	ISHS 5-10YR INVT	464288638
USHY	ISHARES TR	99,938 (+3.0%)	$3.7M (+3.5%)	0.8%	$35.00	—	BROAD USD HIGH	46435U853
UBER	UBER TECHNOLOGIES INC	46,749 (+2.5%)	$3.373M (+2.8%)	0.7%	$44.82	—	COM	90353T100
PFE	PFIZER INC	92,241 (+19.3%)	$2.221M (+2.3%)	0.5%	$30.52	—	COM	717081103
MELI	MERCADOLIBRE INC	2,336 (+3.0%)	$3.965M (+1.1%)	0.9%	$2025.99	—	COM	58733R102
HDEF	DBX ETF TR	125,266 (+1.9%)	$4.026M (+1.1%)	0.9%	$5.44	—	XTRACK MSCI EAFE	233051630
SHOP	SHOPIFY INC	17,511 (+2.6%)	$1.999M (-1.3%)	0.4%	$55.98	—	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABORATORIES	23,130 (+13.2%)	$2.099M (+0.1%)	0.5%	$111.64	—	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	15,976 (+1.1%)	$942K (+0.1%)	0.2%	$59.79	—	INTER TERM TREAS	92206C706

Exited Positions (7)

NOW SERVICENOW INC 0.6%

Value $2.965M Shares 28,362 Est. Cost $146.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.484M Shares 12,525 Est. Cost $231.96 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.5%

Value $2.287M Shares 129,768 Est. Cost $22.53 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $1.693M Shares 9,810 Est. Cost $202.18 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.149M Shares 2,573 Est. Cost $460.33 Unrealized —

XYL XYLEM INC 0.2%

Value $867K Shares 7,256 Est. Cost $120.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $511K Shares 3,010 Est. Cost $100.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	28,362	$2.965M	0.6%	$146.09	—	—	81762P102
ACN	ACCENTURE PLC IRELAND	12,525	$2.484M	0.5%	$231.96	—	—	G1151C101
CPRI	CAPRI HOLDINGS LIMITED	129,768	$2.287M	0.5%	$22.53	—	—	G1890L107
AMT	AMERICAN TOWER CORP	9,810	$1.693M	0.4%	$202.18	—	—	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	2,573	$1.149M	0.2%	$460.33	—	—	92532F100
XYL	XYLEM INC	7,256	$867K	0.2%	$120.69	—	—	98419M100
XOM	EXXON MOBIL CORP	3,010	$511K	0.1%	$100.59	—	—	30231G102

Decreased Positions (35)

GH GUARDANT HEALTH INC 2.4%

Value $11.19M (+52.4%) Shares 74,582 (-6.2%) Est. Cost $38.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.9%

Value $8.677M (+57.0%) Shares 29,129 (-47.8%) Est. Cost $69.51 Unrealized —

OKTA OKTA INC 1.8%

Value $8.209M (+44.5%) Shares 60,161 (-16.7%) Est. Cost $84.11 Unrealized —

IVV ISHARES TR 8.8%

Value $40.74M (+3.7%) Shares 54,398 (-9.6%) Est. Cost $438.81 Unrealized —

IDUB ETF SER SOLUTIONS 3.2%

Value $14.73M (+9.3%) Shares 535,902 (-1.9%) Est. Cost $21.15 Unrealized —

SPYD SPDR SERIES TRUST 2.1%

Value $9.893M (-10.2%) Shares 207,359 (-14.3%) Est. Cost $38.24 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $3.128M (+46.7%) Shares 26,634 (-3.1%) Est. Cost $40.99 Unrealized —

CIEN CIENA CORP 1.4%

Value $6.667M (+14.7%) Shares 13,590 (-9.2%) Est. Cost $50.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $3.89M (-15.9%) Shares 73,240 (-2.9%) Est. Cost $61.61 Unrealized —

DXCM DEXCOM INC 0.6%

Value $2.896M (-20.0%) Shares 43,005 (-25.4%) Est. Cost $74.20 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.363M (+25.7%) Shares 13,364 (-89.1%) Est. Cost $210.24 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $1.427M (-29.0%) Shares 4,821 (-14.0%) Est. Cost $424.56 Unrealized —

PFFD GLOBAL X FDS 1.1%

Value $5.212M (-10.0%) Shares 278,848 (-11.4%) Est. Cost $19.12 Unrealized —

IJH ISHARES TR 3.5%

Value $16.33M (+3.6%) Shares 211,840 (-9.3%) Est. Cost $93.75 Unrealized —

PINS PINTEREST INC 0.6%

Value $2.972M (-15.9%) Shares 141,330 (-26.6%) Est. Cost $26.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $6.088M (+9.1%) Shares 101,985 (-1.2%) Est. Cost $41.01 Unrealized —

MET METLIFE INC 0.7%

Value $3.145M (+18.2%) Shares 37,176 (-1.2%) Est. Cost $50.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.591M (+9.8%) Shares 14,026 (-1.3%) Est. Cost $125.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $2.409M (+20.4%) Shares 66,673 (-3.1%) Est. Cost $34.23 Unrealized —

WMT WALMART INC 0.7%

Value $3.231M (-10.7%) Shares 28,525 (-1.8%) Est. Cost $67.82 Unrealized —

SW SMURFIT WESTROCK PLC 0.7%

Value $3.143M (+14.0%) Shares 67,934 (-1.8%) Est. Cost $44.02 Unrealized —

LAMR LAMAR ADVERTISING CO 0.5%

Value $2.191M (+19.4%) Shares 14,047 (-3.1%) Est. Cost $100.22 Unrealized —

ETN EATON CORP PLC 0.7%

Value $3.472M (+10.5%) Shares 8,148 (-7.3%) Est. Cost $122.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $5.085M (+6.1%) Shares 27,880 (-2.9%) Est. Cost $121.85 Unrealized —

RH RH 0.6%

Value $2.979M (-8.4%) Shares 18,086 (-22.3%) Est. Cost $257.36 Unrealized —

GLW CORNING INC 1.2%

Value $5.541M (-4.2%) Shares 21,692 (-49.0%) Est. Cost $30.66 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.77M (-10.2%) Shares 18,252 (-10.8%) Est. Cost $108.99 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $10.06M (-1.9%) Shares 28,144 (-21.1%) Est. Cost $175.19 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.315M (-7.1%) Shares 15,793 (-6.8%) Est. Cost $133.88 Unrealized —

BLK BLACKROCK INC 0.6%

Value $2.67M (-5.1%) Shares 2,776 (-5.1%) Est. Cost $996.01 Unrealized —

APH AMPHENOL CORP 0.6%

Value $2.978M (-4.3%) Shares 16,868 (-31.4%) Est. Cost $66.65 Unrealized —

IXUS ISHARES TR 0.2%

Value $990K (+7.8%) Shares 10,376 (-2.2%) Est. Cost $51.53 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $3.607M (+1.1%) Shares 43,645 (-2.6%) Est. Cost $36.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $454K (+8.5%) Shares 12,531 (-1.4%) Est. Cost $22.72 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $3.557M (+0.1%) Shares 13,912 (-4.4%) Est. Cost $85.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	74,582 (-6.2%)	$11.19M (+52.4%)	2.4%	$38.33	—	COM	40131M109
MRVL	MARVELL TECHNOLOGY INC	29,129 (-47.8%)	$8.677M (+57.0%)	1.9%	$69.51	—	COM	573874104
OKTA	OKTA INC	60,161 (-16.7%)	$8.209M (+44.5%)	1.8%	$84.11	—	CL A	679295105
IVV	ISHARES TR	54,398 (-9.6%)	$40.74M (+3.7%)	8.8%	$438.81	—	CORE S&P500 ETF	464287200
IDUB	ETF SER SOLUTIONS	535,902 (-1.9%)	$14.73M (+9.3%)	3.2%	$21.15	—	APTUS INT ENH YL	26922B709
SPYD	SPDR SERIES TRUST	207,359 (-14.3%)	$9.893M (-10.2%)	2.1%	$38.24	—	ST STR SP500DIV	78468R788
CSCO	CISCO SYS INC	26,634 (-3.1%)	$3.128M (+46.7%)	0.7%	$40.99	—	COM	17275R102
CIEN	CIENA CORP	13,590 (-9.2%)	$6.667M (+14.7%)	1.4%	$50.98	—	COM NEW	171779309
XLE	SELECT SECTOR SPDR TR	73,240 (-2.9%)	$3.89M (-15.9%)	0.8%	$61.61	—	ST STR ENERG ETF	81369Y506
DXCM	DEXCOM INC	43,005 (-25.4%)	$2.896M (-20.0%)	0.6%	$74.20	—	COM	252131107
ABBV	ABBVIE INC	13,364 (-89.1%)	$3.363M (+25.7%)	0.7%	$210.24	—	COM	00287Y109
DPZ	DOMINOS PIZZA INC	4,821 (-14.0%)	$1.427M (-29.0%)	0.3%	$424.56	—	COM	25754A201
PFFD	GLOBAL X FDS	278,848 (-11.4%)	$5.212M (-10.0%)	1.1%	$19.12	—	US PFD ETF	37954Y657
IJH	ISHARES TR	211,840 (-9.3%)	$16.33M (+3.6%)	3.5%	$93.75	—	CORE S&P MCP ETF	464287507
PINS	PINTEREST INC	141,330 (-26.6%)	$2.972M (-15.9%)	0.6%	$26.26	—	CL A	72352L106
VWO	VANGUARD INTL EQUITY INDEX F	101,985 (-1.2%)	$6.088M (+9.1%)	1.3%	$41.01	—	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	37,176 (-1.2%)	$3.145M (+18.2%)	0.7%	$50.46	—	COM	59156R108
JPM	JPMORGAN CHASE & CO	14,026 (-1.3%)	$4.591M (+9.8%)	1.0%	$125.26	—	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	66,673 (-3.1%)	$2.409M (+20.4%)	0.5%	$34.23	—	US SML CAP ETF	808524607
WMT	WALMART INC	28,525 (-1.8%)	$3.231M (-10.7%)	0.7%	$67.82	—	COM	931142103
SW	SMURFIT WESTROCK PLC	67,934 (-1.8%)	$3.143M (+14.0%)	0.7%	$44.02	—	SHS	G8267P108
LAMR	LAMAR ADVERTISING CO	14,047 (-3.1%)	$2.191M (+19.4%)	0.5%	$100.22	—	CL A	512816109
ETN	EATON CORP PLC	8,148 (-7.3%)	$3.472M (+10.5%)	0.7%	$122.32	—	SHS	G29183103
PM	PHILIP MORRIS INTL INC	27,880 (-2.9%)	$5.085M (+6.1%)	1.1%	$121.85	—	COM	718172109
RH	RH	18,086 (-22.3%)	$2.979M (-8.4%)	0.6%	$257.36	—	COM	74967X103
GLW	CORNING INC	21,692 (-49.0%)	$5.541M (-4.2%)	1.2%	$30.66	—	COM	219350105
DIS	DISNEY WALT CO	18,252 (-10.8%)	$1.77M (-10.2%)	0.4%	$108.99	—	COM	254687106
GOOGL	ALPHABET INC	28,144 (-21.1%)	$10.06M (-1.9%)	2.2%	$175.19	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	15,793 (-6.8%)	$2.315M (-7.1%)	0.5%	$133.88	—	COM	68389X105
BLK	BLACKROCK INC	2,776 (-5.1%)	$2.67M (-5.1%)	0.6%	$996.01	—	COM	09290D101
APH	AMPHENOL CORP	16,868 (-31.4%)	$2.978M (-4.3%)	0.6%	$66.65	—	CL A	032095101
IXUS	ISHARES TR	10,376 (-2.2%)	$990K (+7.8%)	0.2%	$51.53	—	CORE MSCI TOTAL	46432F834
WFC	WELLS FARGO & CO	43,645 (-2.6%)	$3.607M (+1.1%)	0.8%	$36.73	—	COM	949746101
SCHE	SCHWAB STRATEGIC TR	12,531 (-1.4%)	$454K (+8.5%)	0.1%	$22.72	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	13,912 (-4.4%)	$3.557M (+0.1%)	0.8%	$85.49	—	COM	56585A102

Unchanged Positions (34)

SMH VANECK ETF TRUST 0.6%

Value $2.577M Shares 3,929 Est. Cost $229.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $8.165M Shares 277,440 Est. Cost $32.19 Unrealized —

OSCV ETF SER SOLUTIONS 2.1%

Value $9.797M Shares 232,209 Est. Cost $36.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $5.418M Shares 195,610 Est. Cost $28.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $2.585M Shares 70,103 Est. Cost $40.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value $3.898M Shares 164,597 Est. Cost $19.55 Unrealized —

IJR ISHARES TR 0.4%

Value $1.939M Shares 13,074 Est. Cost $110.69 Unrealized —

DRSK ETF SER SOLUTIONS 1.2%

Value $5.482M Shares 190,686 Est. Cost $27.63 Unrealized —

C CITIGROUP INC 0.2%

Value $974K Shares 6,960 Est. Cost $94.11 Unrealized —

CMI CUMMINS INC 0.1%

Value $393K Shares 551 Est. Cost $380.68 Unrealized —

AAPL APPLE INC 0.2%

Value $761K Shares 2,631 Est. Cost $190.99 Unrealized —

USB US BANCORP 0.1%

Value $491K Shares 8,066 Est. Cost $46.35 Unrealized —

TSLA TESLA INC 0.1%

Value $484K Shares 1,151 Est. Cost $331.42 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $312K Shares 3,515 Est. Cost $62.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $676K Shares 4,280 Est. Cost $102.10 Unrealized —

MUB ISHARES TR 0.5%

Value $2.281M Shares 21,195 Est. Cost $19.85 Unrealized —

FNF FIDELITY NATL FINL INC 0.5%

Value $2.308M Shares 48,941 Est. Cost $52.47 Unrealized —

V VISA INC 0.1%

Value $319K Shares 929 Est. Cost $346.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $961K Shares 30,315 Est. Cost $39.94 Unrealized —

PTLC PACER FDS TR 0.1%

Value $298K Shares 5,107 Est. Cost $43.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $583K Shares 2,141 Est. Cost $230.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $267K Shares 2,766 Est. Cost $83.06 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.8%

Value $8.473M Shares 181,005 Est. Cost $46.47 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $1.54M Shares 33,631 Est. Cost $8.80 Unrealized —

HYG ISHARES TR 0.3%

Value $1.438M Shares 17,978 Est. Cost $78.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $337K Shares 3,435 Est. Cost $61.89 Unrealized —

AMGN AMGEN INC 0.1%

Value $336K Shares 928 Est. Cost $240.97 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $981K Shares 2,630 Est. Cost $346.52 Unrealized —

IDV ISHARES TR 0.1%

Value $447K Shares 10,794 Est. Cost $22.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.408M Shares 53,146 Est. Cost $26.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 2,758 Est. Cost $73.14 Unrealized —

MBB ISHARES TR 0.2%

Value $801K Shares 8,470 Est. Cost $93.91 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $218K Shares 4,112 Est. Cost $53.87 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $540K Shares 16,140 Est. Cost $31.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	3,929	$2.577M	0.6%	$229.51	—	SEMICONDUCTR ETF	92189F676
SCHX	SCHWAB STRATEGIC TR	277,440	$8.165M	1.8%	$32.19	—	US LRG CAP ETF	808524201
OSCV	ETF SER SOLUTIONS	232,209	$9.797M	2.1%	$36.69	—	OPUS SML CP VL	26922A446
SCHF	SCHWAB STRATEGIC TR	195,610	$5.418M	1.2%	$28.65	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	70,103	$2.585M	0.6%	$40.50	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	164,597	$3.898M	0.8%	$19.55	—	US REIT ETF	808524847
IJR	ISHARES TR	13,074	$1.939M	0.4%	$110.69	—	CORE S&P SCP ETF	464287804
DRSK	ETF SER SOLUTIONS	190,686	$5.482M	1.2%	$27.63	—	APTUS DEFINED	26922A388
C	CITIGROUP INC	6,960	$974K	0.2%	$94.11	—	COM NEW	172967424
CMI	CUMMINS INC	551	$393K	0.1%	$380.68	—	COM	231021106
AAPL	APPLE INC	2,631	$761K	0.2%	$190.99	—	COM	037833100
USB	US BANCORP	8,066	$491K	0.1%	$46.35	—	COM NEW	902973304
TSLA	TESLA INC	1,151	$484K	0.1%	$331.42	—	COM	88160R101
PTNQ	PACER FDS TR	3,515	$312K	0.1%	$62.33	—	TRENDPILOT 100	69374H303
VYM	VANGUARD WHITEHALL FDS	4,280	$676K	0.1%	$102.10	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	21,195	$2.281M	0.5%	$19.85	—	NATIONAL MUN ETF	464288414
FNF	FIDELITY NATL FINL INC	48,941	$2.308M	0.5%	$52.47	—	COM SHS	31620R303
V	VISA INC	929	$319K	0.1%	$346.99	—	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	30,315	$961K	0.2%	$39.94	—	US DIVIDEND EQ	808524797
PTLC	PACER FDS TR	5,107	$298K	0.1%	$43.41	—	TRENDP US LAR CP	69374H105
ITW	ILLINOIS TOOL WKS INC	2,141	$583K	0.1%	$230.41	—	COM	452308109
VNQ	VANGUARD INDEX FDS	2,766	$267K	0.1%	$83.06	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	181,005	$8.473M	1.8%	$46.47	—	MTG-BKD SECS ETF	92206C771
TFI	SPDR SERIES TRUST	33,631	$1.54M	0.3%	$8.80	—	ST STR NUVEE ETF	78468R721
HYG	ISHARES TR	17,978	$1.438M	0.3%	$78.10	—	IBOXX HI YD ETF	464288513
VYMI	VANGUARD WHITEHALL FDS	3,435	$337K	0.1%	$61.89	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	928	$336K	0.1%	$240.97	—	COM	031162100
MSFT	MICROSOFT CORP	2,630	$981K	0.2%	$346.52	—	COM	594918104
IDV	ISHARES TR	10,794	$447K	0.1%	$22.50	—	INTL SEL DIV ETF	464288448
SCHP	SCHWAB STRATEGIC TR	53,146	$1.408M	0.3%	$26.30	—	US TIPS ETF	808524870
SPLV	INVESCO EXCH TRADED FD TR II	2,758	$207K	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
MBB	ISHARES TR	8,470	$801K	0.2%	$93.91	—	MBS ETF	464288588
MLPA	GLOBAL X FDS	4,112	$218K	0.0%	$53.87	—	GLBL X MLP ETF	37954Y343
SPIB	SPDR SERIES TRUST	16,140	$540K	0.1%	$31.67	—	ST INTER BD ETF	78464A375