JM2 Capital Inc. Diversified Active

Name: JM2 Capital Inc. Q3 2026 13F Filing | 13F Explorer
Creator: JM2 Capital Inc.
Published: 2026-10-14

Location: Edmond, OK

CIK: 0002103359 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $676K Shares 4,155 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $239K Shares 1,912 Share Price $125.14 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%

AMGN AMGEN INC 0.1%

Value $219K Shares 520 Share Price $421.77 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%

SKHY SK HYNIX INC 0.1%

Value $218K Shares 1,186 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,155	$676K	0.4%	$162.76	$162.76	—	COM SHS A	30233Q108
COP	CONOCOPHILLIPS	1,912	$239K	0.2%	$125.14	$123.91	+1.0%	COM	20825C104
AMGN	AMGEN INC	520	$219K	0.1%	$421.77	$398.57	+5.8%	COM	031162100
SKHY	SK HYNIX INC	1,186	$218K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT A	78392B206

Increased Positions (42)

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $1.565M (+41.6%) Shares 5,912 (+308.3%) Share Price $264.75 Est. Cost/Share $282.37 Unrealized @ Report Date -6.2%

MU MICRON TECHNOLOGY INC 4.2%

Value $6.351M (-6.7%) Shares 5,963 (+1.2%) Share Price $1065.03 Est. Cost/Share $237.69 Unrealized @ Report Date +348.1%

AMAT APPLIED MATLS INC 0.9%

Value $1.311M (-20.8%) Shares 2,563 (+12.0%) Share Price $511.41 Est. Cost/Share $285.07 Unrealized @ Report Date +79.4%

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $4.123M (+8.1%) Shares 5,406 (+5.9%) Share Price $762.69 Est. Cost/Share $681.45 Unrealized @ Report Date +11.9%

PANW PALO ALTO NETWORKS INC 1.2%

Value $1.84M (+18.8%) Shares 4,632 (+2.0%) Share Price $397.31 Est. Cost/Share $203.06 Unrealized @ Report Date +95.7%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.913M (+8.8%) Shares 37,986 (+9.2%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

SCHA SCHWAB STRATEGIC TR 1.3%

Value $1.982M (-6.8%) Shares 60,736 (+3.2%) Share Price $32.63 Est. Cost/Share $28.64 Unrealized @ Report Date +13.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $388K (-24.2%) Shares 7,070 (+1.3%) Share Price $54.86 Est. Cost/Share $55.61 Unrealized @ Report Date -1.3%

LRCX LAM RESEARCH CORP 0.2%

Value $368K (-22.0%) Shares 1,120 (+2.8%) Share Price $328.51 Est. Cost/Share $159.71 Unrealized @ Report Date +105.7%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.294M (-5.3%) Shares 38,046 (+2.7%) Share Price $34.02 Est. Cost/Share $30.37 Unrealized @ Report Date +12.0%

CAT CATERPILLAR INC 0.2%

Value $343K (-16.8%) Shares 423 (+9.3%) Share Price $811.17 Est. Cost/Share $583.92 Unrealized @ Report Date +38.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $649K (-8.3%) Shares 3,887 (+1.8%) Share Price $166.96 Est. Cost/Share $154.79 Unrealized @ Report Date +7.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $538K (-9.5%) Shares 597 (+1.5%) Share Price $901.01 Est. Cost/Share $823.80 Unrealized @ Report Date +9.3%

TXUE THORNBURG ETF TR 0.3%

Value $435K (+14.3%) Shares 12,533 (+13.7%) Share Price $34.72 Est. Cost/Share $33.37 Unrealized @ Report Date +4.0%

BA BOEING CO 0.2%

Value $345K (-12.5%) Shares 1,854 (+1.8%) Share Price $186.05 Est. Cost/Share $207.01 Unrealized @ Report Date -10.1%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $487K (+11.2%) Shares 4,136 (+17.8%) Share Price $117.77 Est. Cost/Share $115.33 Unrealized @ Report Date +2.1%

XLC SELECT SECTOR SPDR TR 0.6%

Value $956K (+5.3%) Shares 8,616 (+1.6%) Share Price $110.97 Est. Cost/Share $115.07 Unrealized @ Report Date -3.6%

APH AMPHENOL CORP 0.7%

Value $1.1M (-3.8%) Shares 13,052 (+101.1%) Share Price $84.30 Est. Cost/Share $134.61 Unrealized @ Report Date -37.4%

AVDE AMERICAN CENTY ETF TR 0.6%

Value $871K (+5.2%) Shares 9,666 (+4.1%) Share Price $90.11 Est. Cost/Share $83.09 Unrealized @ Report Date +8.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $293K (+15.7%) Shares 1,740 (+9.0%) Share Price $168.45 Est. Cost/Share $151.71 Unrealized @ Report Date +11.0%

CSCO CISCO SYS INC 0.3%

Value $478K (-6.6%) Shares 4,439 (+2.0%) Share Price $107.64 Est. Cost/Share $74.98 Unrealized @ Report Date +43.5%

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $393K (+8.1%) Shares 24,898 (+12.3%) Share Price $15.77 Est. Cost/Share $16.62 Unrealized @ Report Date -5.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $619K (+4.7%) Shares 38,363 (+8.0%) Share Price $16.14 Est. Cost/Share $16.89 Unrealized @ Report Date -4.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $755K (+3.7%) Shares 38,622 (+4.1%) Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%

PEP PEPSICO INC 0.3%

Value $459K (-5.2%) Shares 3,625 (+1.3%) Share Price $126.71 Est. Cost/Share $145.80 Unrealized @ Report Date -13.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $784K (+3.1%) Shares 38,972 (+4.3%) Share Price $20.12 Est. Cost/Share $20.57 Unrealized @ Report Date -2.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $719K (+3.1%) Shares 39,512 (+5.2%) Share Price $18.20 Est. Cost/Share $18.81 Unrealized @ Report Date -3.3%

INTC INTEL CORP 0.2%

Value $360K (-5.7%) Shares 2,994 (+9.5%) Share Price $120.23 Est. Cost/Share $101.20 Unrealized @ Report Date +18.8%

KO COCA COLA CO 0.2%

Value $253K (+8.1%) Shares 2,940 (+2.0%) Share Price $86.07 Est. Cost/Share $75.87 Unrealized @ Report Date +13.5%

COF CAPITAL ONE FINL CORP 0.6%

Value $906K (-1.9%) Shares 4,690 (+1.9%) Share Price $193.07 Est. Cost/Share $221.56 Unrealized @ Report Date -12.9%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $301K (+6.0%) Shares 6,478 (+8.9%) Share Price $46.47 Est. Cost/Share $48.11 Unrealized @ Report Date -3.4%

JHCR JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $428K (-3.8%) Shares 17,790 (+1.1%) Share Price $24.05 Est. Cost/Share $25.29 Unrealized @ Report Date -4.9%

EME EMCOR GROUP INC 0.2%

Value $232K (-6.0%) Shares 308 (+3.4%) Share Price $754.49 Est. Cost/Share $843.51 Unrealized @ Report Date -10.6%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $269K (+4.9%) Shares 2,859 (+7.7%) Share Price $94.02 Est. Cost/Share $92.28 Unrealized @ Report Date +1.9%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $294K (+4.1%) Shares 9,009 (+3.4%) Share Price $32.67 Est. Cost/Share $30.21 Unrealized @ Report Date +8.2%

XLB SELECT SECTOR SPDR TR 0.2%

Value $311K (-3.1%) Shares 6,382 (+1.1%) Share Price $48.70 Est. Cost/Share $44.47 Unrealized @ Report Date +9.5%

NVS NOVARTIS AG 0.2%

Value $363K (-2.4%) Shares 2,548 (+7.3%) Share Price $142.57 Est. Cost/Share $132.64 Unrealized @ Report Date +7.5%

QCOM QUALCOMM INC 0.5%

Value $784K (+1.1%) Shares 4,258 (+1.5%) Share Price $184.05 Est. Cost/Share $170.51 Unrealized @ Report Date +7.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $649K (+1.3%) Shares 33,239 (+1.3%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $309K (+2.6%) Shares 7,466 (+2.2%) Share Price $41.43 Est. Cost/Share $37.33 Unrealized @ Report Date +11.0%

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.448M (+0.4%) Shares 32,329 (+5.3%) Share Price $44.78 Est. Cost/Share $47.47 Unrealized @ Report Date -5.7%

MUSI AMERICAN CENTY ETF TR 0.1%

Value $210K (+0.1%) Shares 5,034 (+5.1%) Share Price $41.63 Est. Cost/Share $44.21 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	5,912 (+308.3%)	$1.565M (+41.6%)	1.0%	$264.75	$282.37	-6.2%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	5,963 (+1.2%)	$6.351M (-6.7%)	4.2%	$1065.03	$237.69	+348.1%	COM	595112103
AMAT	APPLIED MATLS INC	2,563 (+12.0%)	$1.311M (-20.8%)	0.9%	$511.41	$285.07	+79.4%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	5,406 (+5.9%)	$4.123M (+8.1%)	2.7%	$762.69	$681.45	+11.9%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	4,632 (+2.0%)	$1.84M (+18.8%)	1.2%	$397.31	$203.06	+95.7%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	37,986 (+9.2%)	$1.913M (+8.8%)	1.3%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
SCHA	SCHWAB STRATEGIC TR	60,736 (+3.2%)	$1.982M (-6.8%)	1.3%	$32.63	$28.64	+13.9%	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	7,070 (+1.3%)	$388K (-24.2%)	0.3%	$54.86	$55.61	-1.3%	COM	14448C104
LRCX	LAM RESEARCH CORP	1,120 (+2.8%)	$368K (-22.0%)	0.2%	$328.51	$159.71	+105.7%	COM NEW	512807306
SCHM	SCHWAB STRATEGIC TR	38,046 (+2.7%)	$1.294M (-5.3%)	0.9%	$34.02	$30.37	+12.0%	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	423 (+9.3%)	$343K (-16.8%)	0.2%	$811.17	$583.92	+38.9%	COM	149123101
XLI	SELECT SECTOR SPDR TR	3,887 (+1.8%)	$649K (-8.3%)	0.4%	$166.96	$154.79	+7.9%	ST STR INDL ETF	81369Y704
GS	GOLDMAN SACHS GROUP INC	597 (+1.5%)	$538K (-9.5%)	0.4%	$901.01	$823.80	+9.3%	COM	38141G104
TXUE	THORNBURG ETF TR	12,533 (+13.7%)	$435K (+14.3%)	0.3%	$34.72	$33.37	+4.0%	INTL EQUITY ETF	88521L306
BA	BOEING CO	1,854 (+1.8%)	$345K (-12.5%)	0.2%	$186.05	$207.01	-10.1%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	4,136 (+17.8%)	$487K (+11.2%)	0.3%	$117.77	$115.33	+2.1%	US SML CP VALU	025072877
XLC	SELECT SECTOR SPDR TR	8,616 (+1.6%)	$956K (+5.3%)	0.6%	$110.97	$115.07	-3.6%	ST STR SVC ETF	81369Y852
APH	AMPHENOL CORP	13,052 (+101.1%)	$1.1M (-3.8%)	0.7%	$84.30	$134.61	-37.4%	CL A	032095101
AVDE	AMERICAN CENTY ETF TR	9,666 (+4.1%)	$871K (+5.2%)	0.6%	$90.11	$83.09	+8.4%	INTL EQT ETF	025072703
XLV	SELECT SECTOR SPDR TR	1,740 (+9.0%)	$293K (+15.7%)	0.2%	$168.45	$151.71	+11.0%	ST STR CARE ETF	81369Y209
CSCO	CISCO SYS INC	4,439 (+2.0%)	$478K (-6.6%)	0.3%	$107.64	$74.98	+43.5%	COM	17275R102
BSCV	INVESCO EXCH TRD SLF IDX FD	24,898 (+12.3%)	$393K (+8.1%)	0.3%	$15.77	$16.62	-5.1%	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	38,363 (+8.0%)	$619K (+4.7%)	0.4%	$16.14	$16.89	-4.4%	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	38,622 (+4.1%)	$755K (+3.7%)	0.5%	$19.55	$19.72	-0.9%	BULSHS 2027 CB	46138J783
PEP	PEPSICO INC	3,625 (+1.3%)	$459K (-5.2%)	0.3%	$126.71	$145.80	-13.1%	COM	713448108
BSCS	INVESCO EXCH TRD SLF IDX FD	38,972 (+4.3%)	$784K (+3.1%)	0.5%	$20.12	$20.57	-2.1%	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	39,512 (+5.2%)	$719K (+3.1%)	0.5%	$18.20	$18.81	-3.3%	BULETSHS 2029	46138J577
INTC	INTEL CORP	2,994 (+9.5%)	$360K (-5.7%)	0.2%	$120.23	$101.20	+18.8%	COM	458140100
KO	COCA COLA CO	2,940 (+2.0%)	$253K (+8.1%)	0.2%	$86.07	$75.87	+13.5%	COM	191216100
COF	CAPITAL ONE FINL CORP	4,690 (+1.9%)	$906K (-1.9%)	0.6%	$193.07	$221.56	-12.9%	COM	14040H105
DFSD	DIMENSIONAL ETF TRUST	6,478 (+8.9%)	$301K (+6.0%)	0.2%	$46.47	$48.11	-3.4%	SHOR DUR FIX ETF	25434V864
JHCR	JOHN HANCOCK EXCHANGE TRADED	17,790 (+1.1%)	$428K (-3.8%)	0.3%	$24.05	$25.29	-4.9%	CORE BOND ETF	47804J693
EME	EMCOR GROUP INC	308 (+3.4%)	$232K (-6.0%)	0.2%	$754.49	$843.51	-10.6%	COM	29084Q100
AVEM	AMERICAN CENTY ETF TR	2,859 (+7.7%)	$269K (+4.9%)	0.2%	$94.02	$92.28	+1.9%	AVANTIS EMGMKT	025072604
MFSI	MFS ACTIVE EXCHANGE TRADED F	9,009 (+3.4%)	$294K (+4.1%)	0.2%	$32.67	$30.21	+8.2%	INTERNATINL ETF	55286W405
XLB	SELECT SECTOR SPDR TR	6,382 (+1.1%)	$311K (-3.1%)	0.2%	$48.70	$44.47	+9.5%	ST STR MATER ETF	81369Y100
NVS	NOVARTIS AG	2,548 (+7.3%)	$363K (-2.4%)	0.2%	$142.57	$132.64	+7.5%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	4,258 (+1.5%)	$784K (+1.1%)	0.5%	$184.05	$170.51	+7.9%	COM	747525103
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,239 (+1.3%)	$649K (+1.3%)	0.4%	$19.52	$19.57	-0.3%	BULSHS 2026 CB	46138J791
DFAI	DIMENSIONAL ETF TRUST	7,466 (+2.2%)	$309K (+2.6%)	0.2%	$41.43	$37.33	+11.0%	INTL CORE EQT MK	25434V203
JCPB	J P MORGAN EXCHANGE TRADED F	32,329 (+5.3%)	$1.448M (+0.4%)	1.0%	$44.78	$47.47	-5.7%	CORE PLUS BD ETF	46641Q670
MUSI	AMERICAN CENTY ETF TR	5,034 (+5.1%)	$210K (+0.1%)	0.1%	$41.63	$44.21	-5.8%	CORE PLUS INCOM	025072398

Exited Positions (4)

XOM EXXON MOBIL CORP 0.4%

Value $566K Shares 4,143 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $238K Shares 573 Share Price $415.96 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GE GE AEROSPACE 0.1%

Value $218K Shares 583 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $206K Shares 3,566 Share Price $57.83 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,143	$566K	0.4%	$136.73 *	$115.49	+40.9%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	573	$238K	0.2%	$415.96 *	$370.65	-1.0%	—	91324P102
GE	GE AEROSPACE	583	$218K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
MDLZ	MONDELEZ INTL INC	3,566	$206K	0.1%	$57.83	$57.92	-0.2%	—	609207105

Decreased Positions (19)

MSFT MICROSOFT CORP 4.1%

Value $6.134M (+36.0%) Shares 11,960 (-1.1%) Share Price $512.92 Est. Cost/Share $494.12 Unrealized @ Report Date +3.8%

AAPL APPLE INC 6.9%

Value $10.36M (+13.3%) Shares 31,097 (-1.5%) Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

PSX PHILLIPS 66 0.2%

Value $360K (+48.4%) Shares 1,411 (-1.7%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $509K (+28.0%) Shares 2,775 (-13.1%) Share Price $183.37 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $338K (-18.1%) Shares 6,008 (-17.7%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

MCD MCDONALDS CORP 0.2%

Value $283K (-15.6%) Shares 1,227 (-1.1%) Share Price $230.91 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

CRM SALESFORCE INC 0.2%

Value $277K (+21.8%) Shares 1,205 (-16.9%) Share Price $229.61 Est. Cost/Share $247.20 Unrealized @ Report Date -7.1%

VHT VANGUARD WORLD FD 0.7%

Value $1.076M (+4.6%) Shares 3,404 (-1.1%) Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $280K (-13.0%) Shares 688 (-15.0%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

CB CHUBB LIMITED 0.3%

Value $379K (-8.1%) Shares 1,164 (-3.7%) Share Price $325.21 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

RTX RTX CORPORATION 0.5%

Value $720K (-4.0%) Shares 3,880 (-1.9%) Share Price $185.64 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

MA MASTERCARD INCORPORATED 0.3%

Value $456K (+5.2%) Shares 827 (-2.0%) Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

MDT MEDTRONIC PLC 0.2%

Value $240K (+8.9%) Shares 2,780 (-1.2%) Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

PG PROCTER & GAMBLE CO 0.1%

Value $200K (-8.7%) Shares 1,378 (-7.8%) Share Price $145.24 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $593K (-2.6%) Shares 1,190 (-2.1%) Share Price $497.95 Est. Cost/Share $497.08 Unrealized @ Report Date +0.2%

DIS DISNEY WALT CO 0.3%

Value $483K (+1.7%) Shares 4,607 (-6.7%) Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $216K (-2.6%) Shares 4,868 (-1.2%) Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

BK BANK OF NY MELLON CORP 0.1%

Value $223K (-1.6%) Shares 1,543 (-1.6%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $268K (+0.2%) Shares 704 (-3.0%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,960 (-1.1%)	$6.134M (+36.0%)	4.1%	$512.92	$494.12	+3.8%	COM	594918104
AAPL	APPLE INC	31,097 (-1.5%)	$10.36M (+13.3%)	6.9%	$333.01	$268.34	+24.1%	COM	037833100
PSX	PHILLIPS 66	1,411 (-1.7%)	$360K (+48.4%)	0.2%	$255.31	$156.68	+62.9%	COM	718546104
ACN	ACCENTURE PLC IRELAND	2,775 (-13.1%)	$509K (+28.0%)	0.3%	$183.37	$254.06	-27.8%	SHS CLASS A	G1151C101
JEPI	J P MORGAN EXCHANGE TRADED F	6,008 (-17.7%)	$338K (-18.1%)	0.2%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	1,227 (-1.1%)	$283K (-15.6%)	0.2%	$230.91	$305.09	-24.3%	COM	580135101
CRM	SALESFORCE INC	1,205 (-16.9%)	$277K (+21.8%)	0.2%	$229.61	$247.20	-7.1%	COM	79466L302
VHT	VANGUARD WORLD FD	3,404 (-1.1%)	$1.076M (+4.6%)	0.7%	$316.08	$279.39	+13.1%	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	688 (-15.0%)	$280K (-13.0%)	0.2%	$406.63	$532.37	-23.6%	COM NEW	46120E602
CB	CHUBB LIMITED	1,164 (-3.7%)	$379K (-8.1%)	0.3%	$325.21	$292.40	+11.2%	COM	H1467J104
RTX	RTX CORPORATION	3,880 (-1.9%)	$720K (-4.0%)	0.5%	$185.64	$173.32	+7.1%	COM	75513E101
MA	MASTERCARD INCORPORATED	827 (-2.0%)	$456K (+5.2%)	0.3%	$551.47	$558.95	-1.3%	CL A	57636Q104
MDT	MEDTRONIC PLC	2,780 (-1.2%)	$240K (+8.9%)	0.2%	$86.29	$97.14	-11.2%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	1,378 (-7.8%)	$200K (-8.7%)	0.1%	$145.24	$145.55	-0.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190 (-2.1%)	$593K (-2.6%)	0.4%	$497.95	$497.08	+0.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,607 (-6.7%)	$483K (+1.7%)	0.3%	$104.90	$109.53	-4.2%	COM	254687106
ASX	ASE TECHNOLOGY HLDG CO LTD	4,868 (-1.2%)	$216K (-2.6%)	0.1%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
BK	BANK OF NY MELLON CORP	1,543 (-1.6%)	$223K (-1.6%)	0.1%	$144.63	$132.52	—	COM	064058100
GLD	SPDR GOLD TR	704 (-3.0%)	$268K (+0.2%)	0.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107

Unchanged Positions (56)

NVDA NVIDIA CORPORATION 7.4%

Value $11.19M Shares 48,995 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 3.0%

Value $4.551M Shares 6,275 Share Price $725.18 Est. Cost/Share $664.83 Unrealized @ Report Date +9.1%

TSLA TESLA INC 1.3%

Value $1.913M Shares 5,391 Share Price $354.81 Est. Cost/Share $441.34 Unrealized @ Report Date -19.6%

GOOGL ALPHABET INC 5.1%

Value $7.737M Shares 22,486 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VGT VANGUARD WORLD FD 4.4%

Value $6.686M Shares 53,202 Share Price $125.67 Est. Cost/Share $107.68 Unrealized @ Report Date +16.7%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.079M Shares 1,599 Share Price $675.09 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $4.117M Shares 6,729 Share Price $611.76 Est. Cost/Share $227.16 Unrealized @ Report Date +169.3%

AVGO BROADCOM INC 2.2%

Value $3.285M Shares 9,355 Share Price $351.17 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

AMZN AMAZON COM INC 2.8%

Value $4.246M Shares 17,040 Share Price $249.15 Est. Cost/Share $229.19 Unrealized @ Report Date +8.7%

HD HOME DEPOT INC 0.6%

Value $856K Shares 3,008 Share Price $284.46 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

DHR DANAHER CORP DEL 0.8%

Value $1.256M Shares 5,669 Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $869K Shares 5,717 Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

VCR VANGUARD WORLD FD 1.2%

Value $1.776M Shares 4,869 Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.057M Shares 17,190 Share Price $61.50 Est. Cost/Share $44.64 Unrealized @ Report Date +37.8%

CVX CHEVRON CORPORATION 0.5%

Value $778K Shares 3,808 Share Price $204.19 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $321K Shares 2,074 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

URI UNITED RENTALS INC 0.7%

Value $1.046M Shares 1,045 Share Price $1000.59 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

WMT WALMART INC 1.0%

Value $1.537M Shares 14,792 Share Price $103.92 Est. Cost/Share $107.45 Unrealized @ Report Date -3.3%

V VISA INC 1.8%

Value $2.747M Shares 7,644 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

VDE VANGUARD WORLD FD 0.5%

Value $798K Shares 4,636 Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

ITA ISHARES TR 0.4%

Value $604K Shares 2,916 Share Price $207.18 Est. Cost/Share $211.39 Unrealized @ Report Date -2.0%

BLK BLACKROCK INC 0.7%

Value $1.084M Shares 1,024 Share Price $1058.79 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

SCHX SCHWAB STRATEGIC TR 2.2%

Value $3.397M Shares 113,221 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

C CITIGROUP INC 0.7%

Value $983K Shares 7,591 Share Price $129.48 Est. Cost/Share $103.74 Unrealized @ Report Date +24.8%

XLU SELECT SECTOR SPDR TR 0.3%

Value $494K Shares 12,517 Share Price $39.44 Est. Cost/Share $44.29 Unrealized @ Report Date -11.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value $722K Shares 4,432 Share Price $162.89 Est. Cost/Share $368.25 Unrealized @ Report Date -55.8%

GOOG ALPHABET INC 1.5%

Value $2.262M Shares 6,637 Share Price $340.75 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

MS MORGAN STANLEY 0.4%

Value $556K Shares 2,956 Share Price $188.09 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $2.725M Shares 2,993 Share Price $910.33 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.02M Shares 3,851 Share Price $264.74 Est. Cost/Share $198.02 Unrealized @ Report Date +33.7%

MRK MERCK & CO INC 0.3%

Value $394K Shares 2,709 Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

LLY ELI LILLY & CO 0.7%

Value $1.046M Shares 904 Share Price $1157.18 Est. Cost/Share $957.60 Unrealized @ Report Date +20.8%

VB VANGUARD INDEX FDS 0.4%

Value $596K Shares 2,096 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.695M Shares 8,658 Share Price $195.76 Est. Cost/Share $144.19 Unrealized @ Report Date +35.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.026M Shares 6,124 Share Price $330.84 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $345K Shares 1,197 Share Price $288.23 Est. Cost/Share $326.48 Unrealized @ Report Date -11.7%

VIS VANGUARD WORLD FD 0.2%

Value $252K Shares 785 Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

IVV ISHARES TR 0.9%

Value $1.379M Shares 1,801 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

XLY SELECT SECTOR SPDR TR 0.3%

Value $420K Shares 3,863 Share Price $108.83 Est. Cost/Share $118.49 Unrealized @ Report Date -8.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $214K Shares 492 Share Price $435.46 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

VFH VANGUARD WORLD FD 1.2%

Value $1.88M Shares 14,455 Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $678K Shares 735 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

HON HONEYWELL INTL INC 0.3%

Value $442K Shares 2,093 Share Price $210.97 Est. Cost/Share $223.90 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $435K Shares 7,998 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $420K Shares 920 Share Price $456.19 Est. Cost/Share $298.91 Unrealized @ Report Date +52.6%

ABBV ABBVIE INC 0.4%

Value $647K Shares 2,474 Share Price $261.61 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

NFLX NETFLIX INC. 0.6%

Value $848K Shares 12,184 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

VOX VANGUARD WORLD FD 0.2%

Value $338K Shares 1,772 Share Price $190.59 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%

VDC VANGUARD WORLD FD 0.2%

Value $248K Shares 1,138 Share Price $218.21 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%

WIT WIPRO LTD 0.0%

Value $19,919 Shares 12,072 Share Price $1.65 Est. Cost/Share $2.73 Unrealized @ Report Date -39.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $251K Shares 3,022 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

ETN EATON CORP PLC 0.1%

Value $203K Shares 473 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

ADI ANALOG DEVICES INC 0.4%

Value $562K Shares 1,416 Share Price $396.64 Est. Cost/Share $252.67 Unrealized @ Report Date +57.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $217K Shares 2,640 Share Price $82.16 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $334K Shares 6,260 Share Price $53.40 Est. Cost/Share $53.19 Unrealized @ Report Date +0.4%

UNP UNION PAC CORP 0.2%

Value $249K Shares 916 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	48,995	$11.19M	7.4%	$228.38	$186.13	+22.7%	COM	67066G104
META	META PLATFORMS INC	6,275	$4.551M	3.0%	$725.18	$664.83	+9.1%	CL A	30303M102
TSLA	TESLA INC	5,391	$1.913M	1.3%	$354.81	$441.34	-19.6%	COM	88160R101
GOOGL	ALPHABET INC	22,486	$7.737M	5.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	53,202	$6.686M	4.4%	$125.67	$107.68	+16.7%	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$1.079M	0.7%	$675.09	$565.16	+19.4%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	6,729	$4.117M	2.7%	$611.76	$227.16	+169.3%	COM	007903107
AVGO	BROADCOM INC	9,355	$3.285M	2.2%	$351.17	$357.00	-1.6%	COM	11135F101
AMZN	AMAZON COM INC	17,040	$4.246M	2.8%	$249.15	$229.19	+8.7%	COM	023135106
HD	HOME DEPOT INC	3,008	$856K	0.6%	$284.46	$364.59	-22.0%	COM	437076102
DHR	DANAHER CORP DEL	5,669	$1.256M	0.8%	$221.55	$219.54	+0.9%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	5,717	$869K	0.6%	$152.03	$156.20	-2.7%	COM	45866F104
VCR	VANGUARD WORLD FD	4,869	$1.776M	1.2%	$364.68	$391.26	-6.8%	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	17,190	$1.057M	0.7%	$61.50	$44.64	+37.8%	ST STR ENERG ETF	81369Y506
CVX	CHEVRON CORPORATION	3,808	$778K	0.5%	$204.19	$151.40	+34.9%	COM	166764100
HONA	HONEYWELL AEROSPACE INC	2,074	$321K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
URI	UNITED RENTALS INC	1,045	$1.046M	0.7%	$1000.59	$867.08	+15.4%	COM	911363109
WMT	WALMART INC	14,792	$1.537M	1.0%	$103.92	$107.45	-3.3%	COM	931142103
V	VISA INC	7,644	$2.747M	1.8%	$359.33	$340.38	+5.6%	COM CL A	92826C839
VDE	VANGUARD WORLD FD	4,636	$798K	0.5%	$172.16	$125.61	+37.1%	ENERGY ETF	92204A306
ITA	ISHARES TR	2,916	$604K	0.4%	$207.18	$211.39	-2.0%	US AER DEF ETF	464288760
BLK	BLACKROCK INC	1,024	$1.084M	0.7%	$1058.79	$1089.41	-2.9%	COM	09290D101
SCHX	SCHWAB STRATEGIC TR	113,221	$3.397M	2.2%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
C	CITIGROUP INC	7,591	$983K	0.7%	$129.48	$103.74	+24.8%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	12,517	$494K	0.3%	$39.44	$44.29	-11.0%	ST STR UTIL ETF	81369Y886
BKNG	BOOKING HOLDINGS INC	4,432	$722K	0.5%	$162.89	$368.25	-55.8%	COM	09857L108
GOOG	ALPHABET INC	6,637	$2.262M	1.5%	$340.75	$286.33	+19.0%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	2,956	$556K	0.4%	$188.09	$166.47	+13.0%	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	2,993	$2.725M	1.8%	$910.33	$905.73	+0.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,851	$1.02M	0.7%	$264.74	$198.02	+33.7%	COM	478160104
MRK	MERCK & CO INC	2,709	$394K	0.3%	$145.32	$93.24	+55.8%	COM	58933Y105
LLY	ELI LILLY & CO	904	$1.046M	0.7%	$1157.18	$957.60	+20.8%	COM	532457108
VB	VANGUARD INDEX FDS	2,096	$596K	0.4%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
XLK	SELECT SECTOR SPDR TR	8,658	$1.695M	1.1%	$195.76	$144.19	+35.8%	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	6,124	$2.026M	1.3%	$330.84	$309.53	+6.9%	COM	46625H100
WTW	WILLIS TOWERS WATSON PLC LTD	1,197	$345K	0.2%	$288.23	$326.48	-11.7%	SHS	G96629103
VIS	VANGUARD WORLD FD	785	$252K	0.2%	$320.51	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
IVV	ISHARES TR	1,801	$1.379M	0.9%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	3,863	$420K	0.3%	$108.83	$118.49	-8.1%	ST STR DISCR ETF	81369Y407
ROK	ROCKWELL AUTOMATION INC	492	$214K	0.1%	$435.46	$435.04	+0.1%	COM	773903109
VFH	VANGUARD WORLD FD	14,455	$1.88M	1.2%	$130.09	$129.89	+0.2%	FINANCIALS ETF	92204A405
STX	SEAGATE TECHNOLOGY HLDNGS PL	735	$678K	0.4%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	2,093	$442K	0.3%	$210.97	$223.90	—	COM	438516205
BAC	BANK OF AMER CORP	7,998	$435K	0.3%	$54.43	$52.67	+3.3%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	920	$420K	0.3%	$456.19	$298.91	+52.6%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	2,474	$647K	0.4%	$261.61	$227.54	+15.0%	COM	00287Y109
NFLX	NETFLIX INC.	12,184	$848K	0.6%	$69.58	$107.81	-35.5%	COM	64110L106
VOX	VANGUARD WORLD FD	1,772	$338K	0.2%	$190.59	$187.64	+1.6%	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	1,138	$248K	0.2%	$218.21	$212.72	+2.6%	CONSUM STP ETF	92204A207
WIT	WIPRO LTD	12,072	$19,919	0.0%	$1.65	$2.73	-39.6%	SPON ADR 1 SH	97651M109
DFUS	DIMENSIONAL ETF TRUST	3,022	$251K	0.2%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
ETN	EATON CORP PLC	473	$203K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
ADI	ANALOG DEVICES INC	1,416	$562K	0.4%	$396.64	$252.67	+57.0%	COM	032654105
JIRE	J P MORGAN EXCHANGE TRADED F	2,640	$217K	0.1%	$82.16	$80.24	+2.4%	INTRNL RES EQT	46641Q134
XLF	SELECT SECTOR SPDR TR	6,260	$334K	0.2%	$53.40	$53.19	+0.4%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	916	$249K	0.2%	$272.13	$227.32	+19.7%	COM	907818108