MBM WEALTH CONSULTANTS, LLC Diversified Active

Name: MBM WEALTH CONSULTANTS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: MBM WEALTH CONSULTANTS, LLC
Published: 2026-10-20

Location: Chesterfield, MO

CIK: 0001762068 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (119)

New Positions (4)

APH AMPHENOL CORP 0.4%

Value $2.185M Shares 25,917 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $1.156M Shares 7,101 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $739K Shares 8,665 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

MMIT NYLIM ACTIVE ETF TR 0.0%

Value $227K Shares 9,907 Share Price $22.88 Est. Cost/Share $23.85 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	25,917	$2.185M	0.4%	$84.30	$135.67	-37.9%	CL A	032095101
XOM	EXXONMOBIL HOLDINGS CORP	7,101	$1.156M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	8,665	$739K	0.1%	$85.27	$85.27	—	COM	30609A109
MMIT	NYLIM ACTIVE ETF TR	9,907	$227K	0.0%	$22.88	$23.85	-4.1%	MACKAY MUN INTER	45409F827

Increased Positions (83)

VUG VANGUARD INDEX FDS 11.4%

Value $62.1M (+8.2%) Shares 689,170 (+3.4%) Share Price $90.11 Est. Cost/Share $76.49 Unrealized @ Report Date +17.8%

VOO VANGUARD INDEX FDS 9.7%

Value $53.01M (+5.5%) Shares 75,636 (+3.3%) Share Price $700.86 Est. Cost/Share $369.26 Unrealized @ Report Date +89.8%

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $30.46M (+7.4%) Shares 604,634 (+7.8%) Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

PULS PGIM ETF TR 5.5%

Value $30.18M (+6.7%) Shares 610,136 (+6.9%) Share Price $49.46 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

SCHO SCHWAB STRATEGIC TR 5.2%

Value $28.63M (+6.8%) Shares 1,200,012 (+8.1%) Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

AAPL APPLE INC 1.7%

Value $9.254M (+22.6%) Shares 27,788 (+6.6%) Share Price $333.01 Est. Cost/Share $206.37 Unrealized @ Report Date +61.4%

JPLD J P MORGAN EXCHANGE TRADED F 5.2%

Value $28.37M (+5.9%) Shares 551,921 (+7.5%) Share Price $51.41 Est. Cost/Share $51.97 Unrealized @ Report Date -1.1%

VSDM VANGUARD MUN BD FDS 0.6%

Value $3.328M (+57.4%) Shares 44,744 (+62.2%) Share Price $74.38 Est. Cost/Share $76.20 Unrealized @ Report Date -2.4%

NET CLOUDFLARE INC 0.7%

Value $3.965M (+43.9%) Shares 11,418 (+1.6%) Share Price $347.26 Est. Cost/Share $98.26 Unrealized @ Report Date +253.4%

MSFT MICROSOFT CORP 0.6%

Value $3.43M (+44.5%) Shares 6,688 (+5.1%) Share Price $512.86 Est. Cost/Share $257.53 Unrealized @ Report Date +99.2%

VYM VANGUARD WHITEHALL FDS 9.7%

Value $52.9M (+1.6%) Shares 340,838 (+3.5%) Share Price $155.20 Est. Cost/Share $103.74 Unrealized @ Report Date +49.6%

PSTG EVERPURE INC 0.4%

Value $1.923M (+76.1%) Shares 14,703 (+6.1%) Share Price $130.78 Est. Cost/Share $48.87 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 3.2%

Value $17.44M (+4.2%) Shares 222,347 (+7.0%) Share Price $78.42 Est. Cost/Share $77.35 Unrealized @ Report Date +1.4%

VB VANGUARD INDEX FDS 4.2%

Value $22.94M (-2.9%) Shares 80,648 (+3.4%) Share Price $284.49 Est. Cost/Share $184.49 Unrealized @ Report Date +54.2%

NVDA NVIDIA CORPORATION 0.7%

Value $3.863M (+18.9%) Shares 16,913 (+4.1%) Share Price $228.38 Est. Cost/Share $109.67 Unrealized @ Report Date +108.2%

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $23.02M (+2.6%) Shares 326,037 (+3.5%) Share Price $70.61 Est. Cost/Share $47.29 Unrealized @ Report Date +49.3%

IEI ISHARES TR 2.5%

Value $13.55M (+3.9%) Shares 119,476 (+7.6%) Share Price $113.44 Est. Cost/Share $117.90 Unrealized @ Report Date -3.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $2.055M (+32.5%) Shares 13,517 (+7.3%) Share Price $152.02 Est. Cost/Share $118.66 Unrealized @ Report Date +28.1%

AEE AMEREN CORP 0.2%

Value $873K (+58.3%) Shares 8,784 (+80.0%) Share Price $99.38 Est. Cost/Share $93.29 Unrealized @ Report Date +6.5%

ZS ZSCALER INC 0.2%

Value $888K (+55.4%) Shares 4,453 (+10.0%) Share Price $199.42 Est. Cost/Share $185.75 Unrealized @ Report Date +7.4%

AMZN AMAZON COM INC 0.6%

Value $3.468M (+9.5%) Shares 13,920 (+4.7%) Share Price $249.15 Est. Cost/Share $163.16 Unrealized @ Report Date +52.7%

SMMU PIMCO ETF TR 0.9%

Value $4.95M (+6.5%) Shares 100,189 (+8.8%) Share Price $49.41 Est. Cost/Share $50.20 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 0.3%

Value $1.892M (-12.8%) Shares 6,649 (+8.1%) Share Price $284.49 Est. Cost/Share $263.16 Unrealized @ Report Date +8.1%

ORCL ORACLE CORP 0.3%

Value $1.635M (+19.5%) Shares 11,905 (+27.5%) Share Price $137.30 Est. Cost/Share $172.21 Unrealized @ Report Date -20.3%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.606M (+10.4%) Shares 4,984 (+4.9%) Share Price $522.81 Est. Cost/Share $367.30 Unrealized @ Report Date +42.3%

SPYG SPDR SERIES TRUST 0.8%

Value $4.273M (+5.8%) Shares 34,714 (+2.3%) Share Price $123.08 Est. Cost/Share $62.35 Unrealized @ Report Date +97.4%

CGSM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.169M (+11.9%) Shares 84,374 (+14.8%) Share Price $25.71 Est. Cost/Share $26.33 Unrealized @ Report Date -2.4%

JMST J P MORGAN EXCHANGE TRADED F 2.3%

Value $12.76M (+1.8%) Shares 252,284 (+2.7%) Share Price $50.56 Est. Cost/Share $50.60 Unrealized @ Report Date -0.1%

T AT&T INC 0.1%

Value $758K (+42.0%) Shares 31,070 (+20.5%) Share Price $24.40 Est. Cost/Share $19.43 Unrealized @ Report Date +25.6%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $2.216M (+10.8%) Shares 22,671 (+4.6%) Share Price $97.74 Est. Cost/Share $71.70 Unrealized @ Report Date +36.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.192M (-14.7%) Shares 28,631 (+5.3%) Share Price $41.64 Est. Cost/Share $30.80 Unrealized @ Report Date +35.2%

PFE PFIZER INC 0.1%

Value $646K (+45.6%) Shares 22,666 (+22.9%) Share Price $28.52 Est. Cost/Share $27.20 Unrealized @ Report Date +4.9%

CME CME GROUP INC 0.1%

Value $613K (+48.4%) Shares 2,339 (+25.1%) Share Price $261.98 Est. Cost/Share $230.62 Unrealized @ Report Date +13.6%

URI UNITED RENTALS INC 0.5%

Value $2.602M (-7.1%) Shares 2,600 (+5.2%) Share Price $1000.59 Est. Cost/Share $428.42 Unrealized @ Report Date +133.6%

BOND PIMCO ETF TR 2.4%

Value $13.14M (+1.5%) Shares 151,017 (+7.6%) Share Price $86.99 Est. Cost/Share $91.94 Unrealized @ Report Date -5.4%

ABBV ABBVIE INC 0.6%

Value $3.21M (+6.3%) Shares 12,272 (+2.3%) Share Price $261.59 Est. Cost/Share $86.05 Unrealized @ Report Date +204.0%

RKT ROCKET COS INC 0.1%

Value $771K (-19.2%) Shares 67,028 (+10.6%) Share Price $11.51 Est. Cost/Share $16.95 Unrealized @ Report Date -32.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $991K (+22.4%) Shares 15,882 (+13.0%) Share Price $62.40 Est. Cost/Share $48.29 Unrealized @ Report Date +29.2%

SPYM SPDR SERIES TRUST 0.7%

Value $4.033M (+4.2%) Shares 44,934 (+2.0%) Share Price $89.76 Est. Cost/Share $53.47 Unrealized @ Report Date +67.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $682K (+31.6%) Shares 14,860 (+21.5%) Share Price $45.87 Est. Cost/Share $39.48 Unrealized @ Report Date +16.2%

TMUS T-MOBILE US INC 0.3%

Value $1.697M (+10.6%) Shares 10,408 (+13.8%) Share Price $163.08 Est. Cost/Share $171.91 Unrealized @ Report Date -5.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $767K (+25.0%) Shares 6,821 (+11.4%) Share Price $112.50 Est. Cost/Share $86.03 Unrealized @ Report Date +30.8%

SPYV SPDR SERIES TRUST 0.7%

Value $3.903M (+3.7%) Shares 63,844 (+3.1%) Share Price $61.13 Est. Cost/Share $44.67 Unrealized @ Report Date +36.9%

PAYX PAYCHEX INC 0.1%

Value $441K (+43.4%) Shares 4,476 (+43.1%) Share Price $98.50 Est. Cost/Share $100.97 Unrealized @ Report Date -2.4%

ARCC ARES CAPITAL CORP 0.1%

Value $684K (+23.5%) Shares 35,837 (+19.9%) Share Price $19.10 Est. Cost/Share $15.74 Unrealized @ Report Date +21.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $682K (+23.2%) Shares 6,004 (+17.1%) Share Price $113.58 Est. Cost/Share $93.69 Unrealized @ Report Date +21.2%

AMT AMERICAN TOWER CORP 0.1%

Value $589K (+26.3%) Shares 3,600 (+26.2%) Share Price $163.69 Est. Cost/Share $180.35 Unrealized @ Report Date —

IVV ISHARES TR 0.6%

Value $3.475M (+3.6%) Shares 4,537 (+1.3%) Share Price $765.85 Est. Cost/Share $300.46 Unrealized @ Report Date +154.9%

CI THE CIGNA GROUP 0.4%

Value $1.959M (+6.3%) Shares 7,208 (+7.9%) Share Price $271.83 Est. Cost/Share $288.14 Unrealized @ Report Date -5.7%

FHI FEDERATED HERMES INC 0.1%

Value $713K (+19.2%) Shares 12,653 (+16.7%) Share Price $56.37 Est. Cost/Share $38.75 Unrealized @ Report Date +45.5%

OMC OMNICOM GROUP INC 0.1%

Value $600K (+21.2%) Shares 8,151 (+19.9%) Share Price $73.63 Est. Cost/Share $76.05 Unrealized @ Report Date -3.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.265M (+4.7%) Shares 2,488 (+7.6%) Share Price $910.34 Est. Cost/Share $562.69 Unrealized @ Report Date +61.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.171M (+4.9%) Shares 4,263 (+5.0%) Share Price $509.19 Est. Cost/Share $399.35 Unrealized @ Report Date +27.5%

SR SPIRE INC 0.1%

Value $626K (+18.9%) Shares 8,228 (+22.0%) Share Price $76.09 Est. Cost/Share $72.02 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.139M (-4.4%) Shares 13,133 (+4.6%) Share Price $162.91 Est. Cost/Share $248.57 Unrealized @ Report Date -34.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $1.346M (+6.8%) Shares 2,484 (+6.7%) Share Price $541.89 Est. Cost/Share $296.36 Unrealized @ Report Date +82.8%

KGS KODIAK GAS SVCS INC 0.1%

Value $560K (-12.6%) Shares 10,578 (+23.9%) Share Price $52.97 Est. Cost/Share $41.95 Unrealized @ Report Date +26.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $641K (+13.5%) Shares 21,276 (+20.3%) Share Price $30.15 Est. Cost/Share $21.27 Unrealized @ Report Date +41.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.195M (+3.4%) Shares 4,408 (+3.9%) Share Price $497.95 Est. Cost/Share $410.39 Unrealized @ Report Date +21.3%

USB US BANCORP 0.1%

Value $796K (+8.6%) Shares 13,784 (+13.5%) Share Price $57.76 Est. Cost/Share $42.95 Unrealized @ Report Date +34.5%

BX BLACKSTONE INC 0.3%

Value $1.681M (+3.8%) Shares 14,998 (+9.0%) Share Price $112.09 Est. Cost/Share $133.55 Unrealized @ Report Date -16.1%

WM WASTE MGMT INC DEL 0.4%

Value $2.101M (-2.8%) Shares 10,304 (+6.2%) Share Price $203.92 Est. Cost/Share $144.57 Unrealized @ Report Date +41.1%

CNA CNA FINL CORP 0.1%

Value $608K (+9.0%) Shares 13,546 (+18.0%) Share Price $44.88 Est. Cost/Share $41.85 Unrealized @ Report Date +7.2%

FDX FEDEX CORP 0.4%

Value $2.256M (-2.1%) Shares 7,915 (+7.5%) Share Price $285.07 Est. Cost/Share $244.21 Unrealized @ Report Date +16.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $276K (-14.3%) Shares 6,634 (+98.0%) Share Price $41.62 Est. Cost/Share $63.80 Unrealized @ Report Date -34.8%

ORI OLD REP INTL CORP 0.1%

Value $648K (+7.6%) Shares 17,363 (+18.0%) Share Price $37.31 Est. Cost/Share $28.07 Unrealized @ Report Date +32.9%

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $1.407M (+3.2%) Shares 6,662 (+5.7%) Share Price $211.21 Est. Cost/Share $111.78 Unrealized @ Report Date +89.0%

LLY ELI LILLY & CO 0.4%

Value $2.145M (+2.0%) Shares 1,854 (+5.8%) Share Price $1157.08 Est. Cost/Share $1030.33 Unrealized @ Report Date +12.3%

CTRE CARETRUST REIT INC 0.1%

Value $704K (+6.0%) Shares 19,244 (+17.0%) Share Price $36.58 Est. Cost/Share $25.36 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $521K (+7.8%) Shares 5,576 (+24.0%) Share Price $93.44 Est. Cost/Share $102.63 Unrealized @ Report Date -9.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.712M (+2.0%) Shares 34,093 (+2.3%) Share Price $50.21 Est. Cost/Share $33.77 Unrealized @ Report Date +48.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $809K (-3.8%) Shares 3,680 (+23.0%) Share Price $219.95 Est. Cost/Share $155.40 Unrealized @ Report Date +41.5%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $635K (-4.6%) Shares 10,265 (+17.9%) Share Price $61.87 Est. Cost/Share $45.71 Unrealized @ Report Date +35.3%

AVA AVISTA CORP 0.1%

Value $599K (+4.9%) Shares 17,080 (+22.3%) Share Price $35.09 Est. Cost/Share $39.11 Unrealized @ Report Date -10.3%

SO SOUTHERN CO 0.1%

Value $606K (+4.5%) Shares 7,313 (+20.7%) Share Price $82.90 Est. Cost/Share $75.94 Unrealized @ Report Date +9.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $1.548M (+1.7%) Shares 18,122 (+3.6%) Share Price $85.42 Est. Cost/Share $45.17 Unrealized @ Report Date +89.1%

SPMD SPDR SERIES TRUST 0.3%

Value $1.381M (-1.6%) Shares 21,911 (+5.4%) Share Price $63.04 Est. Cost/Share $64.43 Unrealized @ Report Date -2.2%

IWF ISHARES TR 0.1%

Value $285K (+7.7%) Shares 2,276 (+6.8%) Share Price $125.26 Est. Cost/Share $120.46 Unrealized @ Report Date +4.0%

GOOG ALPHABET INC 0.6%

Value $3.438M (+0.6%) Shares 10,090 (+4.3%) Share Price $340.74 Est. Cost/Share $148.35 Unrealized @ Report Date +129.7%

O REALTY INCOME CORP 0.1%

Value $567K (+3.5%) Shares 10,450 (+18.1%) Share Price $54.30 Est. Cost/Share $55.80 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.1%

Value $537K (+3.7%) Shares 6,634 (+22.2%) Share Price $81.01 Est. Cost/Share $110.57 Unrealized @ Report Date -26.7%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $435K (-3.4%) Shares 37,984 (+43.0%) Share Price $11.45 Est. Cost/Share $18.12 Unrealized @ Report Date —

NU NU HLDGS LTD 0.2%

Value $871K (+1.0%) Shares 68,805 (+6.6%) Share Price $12.66 Est. Cost/Share $13.34 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	689,170 (+3.4%)	$62.1M (+8.2%)	11.4%	$90.11	$76.49	+17.8%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	75,636 (+3.3%)	$53.01M (+5.5%)	9.7%	$700.86	$369.26	+89.8%	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	604,634 (+7.8%)	$30.46M (+7.4%)	5.6%	$50.37	$50.42	-0.1%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	610,136 (+6.9%)	$30.18M (+6.7%)	5.5%	$49.46	$49.64	-0.4%	PGIM ULTRA SH BD	69344A107
SCHO	SCHWAB STRATEGIC TR	1,200,012 (+8.1%)	$28.63M (+6.8%)	5.2%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
AAPL	APPLE INC	27,788 (+6.6%)	$9.254M (+22.6%)	1.7%	$333.01	$206.37	+61.4%	COM	037833100
JPLD	J P MORGAN EXCHANGE TRADED F	551,921 (+7.5%)	$28.37M (+5.9%)	5.2%	$51.41	$51.97	-1.1%	JPMORGAM LTD DUR	46654Q773
VSDM	VANGUARD MUN BD FDS	44,744 (+62.2%)	$3.328M (+57.4%)	0.6%	$74.38	$76.20	-2.4%	SHORT TAX EXEMPT	922907696
NET	CLOUDFLARE INC	11,418 (+1.6%)	$3.965M (+43.9%)	0.7%	$347.26	$98.26	+253.4%	CL A COM	18915M107
MSFT	MICROSOFT CORP	6,688 (+5.1%)	$3.43M (+44.5%)	0.6%	$512.86	$257.53	+99.2%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	340,838 (+3.5%)	$52.9M (+1.6%)	9.7%	$155.20	$103.74	+49.6%	HIGH DIV YLD	921946406
PSTG	EVERPURE INC	14,703 (+6.1%)	$1.923M (+76.1%)	0.4%	$130.78	$48.87	—	CL A	74624M102
VO	VANGUARD INDEX FDS	222,347 (+7.0%)	$17.44M (+4.2%)	3.2%	$78.42	$77.35	+1.4%	MRNGSTR MID CAP	922908629
VB	VANGUARD INDEX FDS	80,648 (+3.4%)	$22.94M (-2.9%)	4.2%	$284.49	$184.49	+54.2%	MRNGSTR SML CAP	922908751
NVDA	NVIDIA CORPORATION	16,913 (+4.1%)	$3.863M (+18.9%)	0.7%	$228.38	$109.67	+108.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	326,037 (+3.5%)	$23.02M (+2.6%)	4.2%	$70.61	$47.29	+49.3%	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	119,476 (+7.6%)	$13.55M (+3.9%)	2.5%	$113.44	$117.90	-3.8%	3 7 YR TREAS BD	464288661
ICE	INTERCONTINENTAL EXCHANGE IN	13,517 (+7.3%)	$2.055M (+32.5%)	0.4%	$152.02	$118.66	+28.1%	COM	45866F104
AEE	AMEREN CORP	8,784 (+80.0%)	$873K (+58.3%)	0.2%	$99.38	$93.29	+6.5%	COM	023608102
ZS	ZSCALER INC	4,453 (+10.0%)	$888K (+55.4%)	0.2%	$199.42	$185.75	+7.4%	COM	98980G102
AMZN	AMAZON COM INC	13,920 (+4.7%)	$3.468M (+9.5%)	0.6%	$249.15	$163.16	+52.7%	COM	023135106
SMMU	PIMCO ETF TR	100,189 (+8.8%)	$4.95M (+6.5%)	0.9%	$49.41	$50.20	-1.6%	SHTRM MUN BD ACT	72201R874
HD	HOME DEPOT INC	6,649 (+8.1%)	$1.892M (-12.8%)	0.3%	$284.49	$263.16	+8.1%	COM	437076102
ORCL	ORACLE CORP	11,905 (+27.5%)	$1.635M (+19.5%)	0.3%	$137.30	$172.21	-20.3%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	4,984 (+4.9%)	$2.606M (+10.4%)	0.5%	$522.81	$367.30	+42.3%	COM	92532F100
SPYG	SPDR SERIES TRUST	34,714 (+2.3%)	$4.273M (+5.8%)	0.8%	$123.08	$62.35	+97.4%	ST STR P500GRW	78464A409
CGSM	CAPITAL GRP FIXED INCM ETF T	84,374 (+14.8%)	$2.169M (+11.9%)	0.4%	$25.71	$26.33	-2.4%	SHOR DUR MUN ETF	14020Y607
JMST	J P MORGAN EXCHANGE TRADED F	252,284 (+2.7%)	$12.76M (+1.8%)	2.3%	$50.56	$50.60	-0.1%	ULTRA SHT MUNCPL	46641Q654
T	AT&T INC	31,070 (+20.5%)	$758K (+42.0%)	0.1%	$24.40	$19.43	+25.6%	COM	00206R102
SCHW	CHARLES SCHWAB CORP (THE)	22,671 (+4.6%)	$2.216M (+10.8%)	0.4%	$97.74	$71.70	+36.3%	COM	808513105
LUV	SOUTHWEST AIRLS CO	28,631 (+5.3%)	$1.192M (-14.7%)	0.2%	$41.64	$30.80	+35.2%	COM	844741108
PFE	PFIZER INC	22,666 (+22.9%)	$646K (+45.6%)	0.1%	$28.52	$27.20	+4.9%	COM	717081103
CME	CME GROUP INC	2,339 (+25.1%)	$613K (+48.4%)	0.1%	$261.98	$230.62	+13.6%	COM	12572Q105
URI	UNITED RENTALS INC	2,600 (+5.2%)	$2.602M (-7.1%)	0.5%	$1000.59	$428.42	+133.6%	COM	911363109
BOND	PIMCO ETF TR	151,017 (+7.6%)	$13.14M (+1.5%)	2.4%	$86.99	$91.94	-5.4%	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	12,272 (+2.3%)	$3.21M (+6.3%)	0.6%	$261.59	$86.05	+204.0%	COM	00287Y109
RKT	ROCKET COS INC	67,028 (+10.6%)	$771K (-19.2%)	0.1%	$11.51	$16.95	-32.1%	COM CL A	77311W101
BMY	BRISTOL-MYERS SQUIBB CO	15,882 (+13.0%)	$991K (+22.4%)	0.2%	$62.40	$48.29	+29.2%	COM	110122108
SPYM	SPDR SERIES TRUST	44,934 (+2.0%)	$4.033M (+4.2%)	0.7%	$89.76	$53.47	+67.9%	ST STR P500ETF	78464A854
VZ	VERIZON COMMUNICATIONS INC	14,860 (+21.5%)	$682K (+31.6%)	0.1%	$45.87	$39.48	+16.2%	COM	92343V104
TMUS	T-MOBILE US INC	10,408 (+13.8%)	$1.697M (+10.6%)	0.3%	$163.08	$171.91	-5.1%	COM	872590104
HOOD	ROBINHOOD MKTS INC	6,821 (+11.4%)	$767K (+25.0%)	0.1%	$112.50	$86.03	+30.8%	COM CL A	770700102
SPYV	SPDR SERIES TRUST	63,844 (+3.1%)	$3.903M (+3.7%)	0.7%	$61.13	$44.67	+36.9%	ST STR P500VAL	78464A508
PAYX	PAYCHEX INC	4,476 (+43.1%)	$441K (+43.4%)	0.1%	$98.50	$100.97	-2.4%	COM	704326107
ARCC	ARES CAPITAL CORP	35,837 (+19.9%)	$684K (+23.5%)	0.1%	$19.10	$15.74	+21.3%	COM	04010L103
PRU	PRUDENTIAL FINL INC	6,004 (+17.1%)	$682K (+23.2%)	0.1%	$113.58	$93.69	+21.2%	COM	744320102
AMT	AMERICAN TOWER CORP	3,600 (+26.2%)	$589K (+26.3%)	0.1%	$163.69	$180.35	—	COM	03027X100
IVV	ISHARES TR	4,537 (+1.3%)	$3.475M (+3.6%)	0.6%	$765.85	$300.46	+154.9%	CORE S&P500 ETF	464287200
CI	THE CIGNA GROUP	7,208 (+7.9%)	$1.959M (+6.3%)	0.4%	$271.83	$288.14	-5.7%	COM	125523100
FHI	FEDERATED HERMES INC	12,653 (+16.7%)	$713K (+19.2%)	0.1%	$56.37	$38.75	+45.5%	CL B	314211103
OMC	OMNICOM GROUP INC	8,151 (+19.9%)	$600K (+21.2%)	0.1%	$73.63	$76.05	-3.2%	COM	681919106
COST	COSTCO WHOLESALE CORPORATION	2,488 (+7.6%)	$2.265M (+4.7%)	0.4%	$910.34	$562.69	+61.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	4,263 (+5.0%)	$2.171M (+4.9%)	0.4%	$509.19	$399.35	+27.5%	COM	539830109
SR	SPIRE INC	8,228 (+22.0%)	$626K (+18.9%)	0.1%	$76.09	$72.02	—	COM	84857L101
BKNG	BOOKING HOLDINGS INC	13,133 (+4.6%)	$2.139M (-4.4%)	0.4%	$162.91	$248.57	-34.5%	COM	09857L108
UTHR	UNITED THERAPEUTICS CORP DEL	2,484 (+6.7%)	$1.346M (+6.8%)	0.2%	$541.89	$296.36	+82.8%	COM	91307C102
KGS	KODIAK GAS SVCS INC	10,578 (+23.9%)	$560K (-12.6%)	0.1%	$52.97	$41.95	+26.3%	COM	50012A108
KMI	KINDER MORGAN INC DEL	21,276 (+20.3%)	$641K (+13.5%)	0.1%	$30.15	$21.27	+41.7%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,408 (+3.9%)	$2.195M (+3.4%)	0.4%	$497.95	$410.39	+21.3%	CL B NEW	084670702
USB	US BANCORP	13,784 (+13.5%)	$796K (+8.6%)	0.1%	$57.76	$42.95	+34.5%	COM NEW	902973304
BX	BLACKSTONE INC	14,998 (+9.0%)	$1.681M (+3.8%)	0.3%	$112.09	$133.55	-16.1%	COM	09260D107
WM	WASTE MGMT INC DEL	10,304 (+6.2%)	$2.101M (-2.8%)	0.4%	$203.92	$144.57	+41.1%	COM	94106L109
CNA	CNA FINL CORP	13,546 (+18.0%)	$608K (+9.0%)	0.1%	$44.88	$41.85	+7.2%	COM	126117100
FDX	FEDEX CORP	7,915 (+7.5%)	$2.256M (-2.1%)	0.4%	$285.07	$244.21	+16.7%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	6,634 (+98.0%)	$276K (-14.3%)	0.1%	$41.62	$63.80	-34.8%	COM	61174X109
ORI	OLD REP INTL CORP	17,363 (+18.0%)	$648K (+7.6%)	0.1%	$37.31	$28.07	+32.9%	COM	680223104
FCFS	FIRSTCASH HOLDINGS INC	6,662 (+5.7%)	$1.407M (+3.2%)	0.3%	$211.21	$111.78	+89.0%	COM	33768G107
LLY	ELI LILLY & CO	1,854 (+5.8%)	$2.145M (+2.0%)	0.4%	$1157.08	$1030.33	+12.3%	COM	532457108
CTRE	CARETRUST REIT INC	19,244 (+17.0%)	$704K (+6.0%)	0.1%	$36.58	$25.36	—	COM	14174T107
UPS	UNITED PARCEL SVCS INC	5,576 (+24.0%)	$521K (+7.8%)	0.1%	$93.44	$102.63	-9.0%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	34,093 (+2.3%)	$1.712M (+2.0%)	0.3%	$50.21	$33.77	+48.7%	ST STR PO EX ETF	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	3,680 (+23.0%)	$809K (-3.8%)	0.1%	$219.95	$155.40	+41.5%	COM	459200101
TNL	TRAVEL PLUS LEISURE CO	10,265 (+17.9%)	$635K (-4.6%)	0.1%	$61.87	$45.71	+35.3%	COM	894164102
AVA	AVISTA CORP	17,080 (+22.3%)	$599K (+4.9%)	0.1%	$35.09	$39.11	-10.3%	COM	05379B107
SO	SOUTHERN CO	7,313 (+20.7%)	$606K (+4.5%)	0.1%	$82.90	$75.94	+9.2%	COM	842587107
IBKR	INTERACTIVE BROKERS GROUP IN	18,122 (+3.6%)	$1.548M (+1.7%)	0.3%	$85.42	$45.17	+89.1%	COM CL A	45841N107
SPMD	SPDR SERIES TRUST	21,911 (+5.4%)	$1.381M (-1.6%)	0.3%	$63.04	$64.43	-2.2%	ST STR P400MID	78464A847
IWF	ISHARES TR	2,276 (+6.8%)	$285K (+7.7%)	0.1%	$125.26	$120.46	+4.0%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	10,090 (+4.3%)	$3.438M (+0.6%)	0.6%	$340.74	$148.35	+129.7%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	10,450 (+18.1%)	$567K (+3.5%)	0.1%	$54.30	$55.80	—	COM	756109104
CLX	CLOROX CO DEL	6,634 (+22.2%)	$537K (+3.7%)	0.1%	$81.01	$110.57	-26.7%	COM	189054109
BXMT	BLACKSTONE MORTGAGE TRUST IN	37,984 (+43.0%)	$435K (-3.4%)	0.1%	$11.45	$18.12	—	COM CL A	09257W100
NU	NU HLDGS LTD	68,805 (+6.6%)	$871K (+1.0%)	0.2%	$12.66	$13.34	-5.1%	ORD SHS CL A	G6683N103

Exited Positions (8)

PGR PROGRESSIVE CORP 0.3%

Value $1.625M Shares 7,440 Share Price $218.46 * Est. Cost/Share $162.46 Unrealized @ Report Date +27.6%

SUB ISHARES TR 0.2%

Value $1.016M Shares 9,541 Share Price $106.47 Est. Cost/Share $105.01 Unrealized @ Report Date -0.5%

XOM EXXON MOBIL CORP 0.2%

Value $834K Shares 6,104 Share Price $136.71 * Est. Cost/Share $112.37 Unrealized @ Report Date +44.8%

OKE ONEOK INC NEW 0.1%

Value $637K Shares 7,324 Share Price $86.94 Est. Cost/Share $44.88 Unrealized @ Report Date +90.0%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $527K Shares 3,488 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

IEFA ISHARES TR 0.1%

Value $273K Shares 2,830 Share Price $96.58 Est. Cost/Share $96.03 Unrealized @ Report Date +0.9%

IEMG ISHARES INC 0.0%

Value $258K Shares 3,113 Share Price $82.84 * Est. Cost/Share $78.51 Unrealized @ Report Date +3.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $215K Shares 223 Share Price $965.00 * Est. Cost/Share $388.40 Unrealized @ Report Date +137.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	7,440	$1.625M	0.3%	$218.46 *	$162.46	+27.6%	—	743315103
SUB	ISHARES TR	9,541	$1.016M	0.2%	$106.47	$105.01	-0.5%	—	464288158
XOM	EXXON MOBIL CORP	6,104	$834K	0.2%	$136.71 *	$112.37	+44.8%	—	30231G102
OKE	ONEOK INC NEW	7,324	$637K	0.1%	$86.94	$44.88	+90.0%	—	682680103
FDXF	FEDEX FGHT HLDG CO INC	3,488	$527K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
IEFA	ISHARES TR	2,830	$273K	0.1%	$96.58	$96.03	+0.9%	—	46432F842
IEMG	ISHARES INC	3,113	$258K	0.0%	$82.84 *	$78.51	+3.4%	—	46434G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	223	$215K	0.0%	$965.00 *	$388.40	+137.5%	—	G7997R103

Decreased Positions (12)

VLO VALERO ENERGY CORP 1.0%

Value $5.364M (+45.4%) Shares 13,838 (-2.3%) Share Price $387.61 Est. Cost/Share $94.14 Unrealized @ Report Date +311.7%

CAT CATERPILLAR INC 0.0%

Value $263K (-29.5%) Shares 324 (-7.4%) Share Price $810.79 Est. Cost/Share $789.22 Unrealized @ Report Date +2.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.065M (-8.8%) Shares 1,000 (-1.2%) Share Price $1065.11 Est. Cost/Share $235.53 Unrealized @ Report Date +352.2%

D DOMINION ENERGY INC 0.1%

Value $448K (-14.7%) Shares 7,396 (-3.8%) Share Price $60.52 Est. Cost/Share $60.27 Unrealized @ Report Date +0.4%

CSCO CISCO SYS INC 0.1%

Value $364K (-13.7%) Shares 3,378 (-5.8%) Share Price $107.63 Est. Cost/Share $51.85 Unrealized @ Report Date +107.6%

ASML ASML HLDG NV 0.0%

Value $266K (-14.2%) Shares 147 (-5.8%) Share Price $1811.67 Est. Cost/Share $1381.71 Unrealized @ Report Date +31.1%

TJX TJX COS INC NEW 0.1%

Value $278K (-13.7%) Shares 2,102 (-1.1%) Share Price $132.31 Est. Cost/Share $88.52 Unrealized @ Report Date +49.5%

GOOGL ALPHABET INC 0.1%

Value $397K (-7.3%) Shares 1,154 (-3.7%) Share Price $344.08 Est. Cost/Share $170.51 Unrealized @ Report Date +101.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $214K (-11.8%) Shares 4,676 (-3.6%) Share Price $45.73 Est. Cost/Share $37.39 Unrealized @ Report Date +22.3%

MA MASTERCARD INCORPORATED 0.1%

Value $430K (+5.9%) Shares 780 (-1.4%) Share Price $551.47 Est. Cost/Share $248.70 Unrealized @ Report Date +121.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $207K (-6.3%) Shares 532 (-6.8%) Share Price $388.82 Est. Cost/Share $439.81 Unrealized @ Report Date -11.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $460K (-1.6%) Shares 1,738 (-5.6%) Share Price $264.74 Est. Cost/Share $148.62 Unrealized @ Report Date +78.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	13,838 (-2.3%)	$5.364M (+45.4%)	1.0%	$387.61	$94.14	+311.7%	COM	91913Y100
CAT	CATERPILLAR INC	324 (-7.4%)	$263K (-29.5%)	0.0%	$810.79	$789.22	+2.7%	COM	149123101
MU	MICRON TECHNOLOGY INC	1,000 (-1.2%)	$1.065M (-8.8%)	0.2%	$1065.11	$235.53	+352.2%	COM	595112103
D	DOMINION ENERGY INC	7,396 (-3.8%)	$448K (-14.7%)	0.1%	$60.52	$60.27	+0.4%	COM	25746U109
CSCO	CISCO SYS INC	3,378 (-5.8%)	$364K (-13.7%)	0.1%	$107.63	$51.85	+107.6%	COM	17275R102
ASML	ASML HLDG NV	147 (-5.8%)	$266K (-14.2%)	0.0%	$1811.67	$1381.71	+31.1%	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	2,102 (-1.1%)	$278K (-13.7%)	0.1%	$132.31	$88.52	+49.5%	COM	872540109
GOOGL	ALPHABET INC	1,154 (-3.7%)	$397K (-7.3%)	0.1%	$344.08	$170.51	+101.8%	CAP STK CL A	02079K305
JEF	JEFFERIES FINANCIAL GROUP IN	4,676 (-3.6%)	$214K (-11.8%)	0.0%	$45.73	$37.39	+22.3%	COM	47233W109
MA	MASTERCARD INCORPORATED	780 (-1.4%)	$430K (+5.9%)	0.1%	$551.47	$248.70	+121.7%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC FORMERLY	532 (-6.8%)	$207K (-6.3%)	0.0%	$388.82	$439.81	-11.6%	COM	036752103
JNJ	JOHNSON & JOHNSON	1,738 (-5.6%)	$460K (-1.6%)	0.1%	$264.74	$148.62	+78.1%	COM	478160104

Unchanged Positions (20)

LRCX LAM RESEARCH CORP 1.0%

Value $5.238M Shares 15,946 Share Price $328.51 Est. Cost/Share $80.77 Unrealized @ Report Date +306.7%

COO COOPER COS INC 0.2%

Value $1.25M Shares 22,114 Share Price $56.53 Est. Cost/Share $89.38 Unrealized @ Report Date -36.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.763M Shares 4,802 Share Price $367.08 Est. Cost/Share $343.93 Unrealized @ Report Date +6.7%

ADBE ADOBE INC 0.2%

Value $1.183M Shares 4,931 Share Price $239.94 Est. Cost/Share $382.47 Unrealized @ Report Date -37.3%

SPSM SPDR SERIES TRUST 0.3%

Value $1.653M Shares 31,266 Share Price $52.86 Est. Cost/Share $40.79 Unrealized @ Report Date +29.6%

BA BOEING CO 0.1%

Value $742K Shares 3,986 Share Price $186.05 Est. Cost/Share $191.80 Unrealized @ Report Date -3.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.827M Shares 38,395 Share Price $47.58 Est. Cost/Share $50.38 Unrealized @ Report Date -5.6%

MRK MERCK & CO INC 0.1%

Value $593K Shares 4,081 Share Price $145.29 Est. Cost/Share $81.73 Unrealized @ Report Date +77.8%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $470K Shares 6,065 Share Price $77.42 Est. Cost/Share $58.17 Unrealized @ Report Date +33.1%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.73M Shares 20,831 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $411K Shares 6,189 Share Price $66.44 Est. Cost/Share $44.92 Unrealized @ Report Date +47.9%

VV VANGUARD INDEX FDS 0.2%

Value $843K Shares 2,395 Share Price $351.85 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

V VISA INC 0.1%

Value $494K Shares 1,375 Share Price $359.33 Est. Cost/Share $203.62 Unrealized @ Report Date +76.5%

LXU LSB INDS INC 0.0%

Value $127K Shares 13,000 Share Price $9.77 Est. Cost/Share $14.75 Unrealized @ Report Date -33.8%

CNC CENTENE CORP DEL 0.0%

Value $231K Shares 3,715 Share Price $62.12 Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $239K Shares 250 Share Price $955.42 Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%

MMM 3M CO 0.1%

Value $276K Shares 1,680 Share Price $164.15 Est. Cost/Share $152.49 Unrealized @ Report Date +7.6%

SPTM SPDR SERIES TRUST 0.0%

Value $250K Shares 2,716 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $308K Shares 6,940 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.176M Shares 21,375 Share Price $55.00 Est. Cost/Share $32.52 Unrealized @ Report Date +69.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	15,946	$5.238M	1.0%	$328.51	$80.77	+306.7%	COM NEW	512807306
COO	COOPER COS INC	22,114	$1.25M	0.2%	$56.53	$89.38	-36.8%	COM	216648501
UNH	UNITEDHEALTH GROUP INC	4,802	$1.763M	0.3%	$367.08	$343.93	+6.7%	COM	91324P102
ADBE	ADOBE INC	4,931	$1.183M	0.2%	$239.94	$382.47	-37.3%	COM	00724F101
SPSM	SPDR SERIES TRUST	31,266	$1.653M	0.3%	$52.86	$40.79	+29.6%	ST STR SP600 SML	78468R853
BA	BOEING CO	3,986	$742K	0.1%	$186.05	$191.80	-3.0%	COM	097023105
JMUB	J P MORGAN EXCHANGE TRADED F	38,395	$1.827M	0.3%	$47.58	$50.38	-5.6%	MUNICIPAL ETF	46641Q647
MRK	MERCK & CO INC	4,081	$593K	0.1%	$145.29	$81.73	+77.8%	COM	58933Y105
DFAS	DIMENSIONAL ETF TRUST	6,065	$470K	0.1%	$77.42	$58.17	+33.1%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	20,831	$1.73M	0.3%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	6,189	$411K	0.1%	$66.44	$44.92	+47.9%	US TARGETED VLU	25434V609
VV	VANGUARD INDEX FDS	2,395	$843K	0.2%	$351.85	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
V	VISA INC	1,375	$494K	0.1%	$359.33	$203.62	+76.5%	COM CL A	92826C839
LXU	LSB INDS INC	13,000	$127K	0.0%	$9.77	$14.75	-33.8%	COM	502160104
CNC	CENTENE CORP DEL	3,715	$231K	0.0%	$62.12	$41.00	+51.5%	COM	15135B101
PH	PARKER-HANNIFIN CORP	250	$239K	0.0%	$955.42	$735.10	+30.0%	COM	701094104
MMM	3M CO	1,680	$276K	0.1%	$164.15	$152.49	+7.6%	COM	88579Y101
SPTM	SPDR SERIES TRUST	2,716	$250K	0.0%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	6,940	$308K	0.1%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	21,375	$1.176M	0.2%	$55.00	$32.52	+69.1%	US MKTWIDE VALUE	25434V724