FORTE ASSET MANAGEMENT LLC Diversified Active

Name: FORTE ASSET MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: FORTE ASSET MANAGEMENT LLC
Published: 2026-10-13

Location: Bedford, NY

CIK: 0001927129 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

IWF ISHARES TR 1.3%

Value $3.296M Shares 26,315 Share Price $125.26 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%

CORO BLACKROCK ETF TRUST 1.1%

Value $2.831M Shares 77,891 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%

EWJ ISHARES INC 0.1%

Value $205K Shares 2,101 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	26,315	$3.296M	1.3%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
CORO	BLACKROCK ETF TRUST	77,891	$2.831M	1.1%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
EWJ	ISHARES INC	2,101	$205K	0.1%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822

Increased Positions (14)

TLH ISHARES TR 2.0%

Value $5.043M (+112.7%) Shares 54,709 (+131.6%) Share Price $92.17 Est. Cost/Share $98.54 Unrealized @ Report Date -6.5%

IUSB ISHARES TR 2.4%

Value $5.99M (+25.2%) Shares 135,849 (+31.0%) Share Price $44.09 Est. Cost/Share $45.76 Unrealized @ Report Date -3.6%

THRO BLACKROCK ETF TRUST 1.1%

Value $2.761M (+22.5%) Shares 62,772 (+20.1%) Share Price $43.98 Est. Cost/Share $41.71 Unrealized @ Report Date +5.4%

IFRA ISHARES TR 1.8%

Value $4.407M (+11.9%) Shares 80,085 (+28.1%) Share Price $55.03 Est. Cost/Share $55.80 Unrealized @ Report Date -1.4%

IDV ISHARES TR 3.4%

Value $8.434M (+3.7%) Shares 199,914 (+1.9%) Share Price $42.19 Est. Cost/Share $27.73 Unrealized @ Report Date +52.1%

IGIB ISHARES TR 1.6%

Value $4.004M (+7.1%) Shares 79,524 (+13.1%) Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%

IYW ISHARES TR 1.6%

Value $4.026M (+6.7%) Shares 15,199 (+1.6%) Share Price $264.89 Est. Cost/Share $97.72 Unrealized @ Report Date +171.1%

EFG ISHARES TR 2.5%

Value $6.281M (-2.5%) Shares 52,417 (+1.3%) Share Price $119.83 Est. Cost/Share $90.74 Unrealized @ Report Date +32.1%

IXUS ISHARES TR 5.3%

Value $13.06M (+0.7%) Shares 137,463 (+1.1%) Share Price $94.99 Est. Cost/Share $58.61 Unrealized @ Report Date +62.1%

SOXX ISHARES TR 1.4%

Value $3.43M (-2.0%) Shares 6,031 (+10.5%) Share Price $568.67 Est. Cost/Share $227.41 Unrealized @ Report Date +150.1%

ITB ISHARES TR 1.5%

Value $3.839M (+1.2%) Shares 44,117 (+21.5%) Share Price $87.02 Est. Cost/Share $100.31 Unrealized @ Report Date -13.3%

IGEB ISHARES TR 0.4%

Value $1.074M (-2.6%) Shares 25,106 (+2.7%) Share Price $42.79 Est. Cost/Share $45.40 Unrealized @ Report Date -5.7%

AOA ISHARES TR 0.1%

Value $308K (+4.2%) Shares 3,171 (+4.5%) Share Price $97.27 Est. Cost/Share $86.56 Unrealized @ Report Date +12.4%

IYF ISHARES TR 0.4%

Value $946K (-0.3%) Shares 7,531 (+1.1%) Share Price $125.66 Est. Cost/Share $124.33 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	54,709 (+131.6%)	$5.043M (+112.7%)	2.0%	$92.17	$98.54	-6.5%	10-20 YR TRS ETF	464288653
IUSB	ISHARES TR	135,849 (+31.0%)	$5.99M (+25.2%)	2.4%	$44.09	$45.76	-3.6%	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	62,772 (+20.1%)	$2.761M (+22.5%)	1.1%	$43.98	$41.71	+5.4%	ISHA US THEM ETF	09290C806
IFRA	ISHARES TR	80,085 (+28.1%)	$4.407M (+11.9%)	1.8%	$55.03	$55.80	-1.4%	US INFRASTRUC	46435U713
IDV	ISHARES TR	199,914 (+1.9%)	$8.434M (+3.7%)	3.4%	$42.19	$27.73	+52.1%	INTL SEL DIV ETF	464288448
IGIB	ISHARES TR	79,524 (+13.1%)	$4.004M (+7.1%)	1.6%	$50.35	$50.36	-0.0%	ISHS 5-10YR INVT	464288638
IYW	ISHARES TR	15,199 (+1.6%)	$4.026M (+6.7%)	1.6%	$264.89	$97.72	+171.1%	U.S. TECH ETF	464287721
EFG	ISHARES TR	52,417 (+1.3%)	$6.281M (-2.5%)	2.5%	$119.83	$90.74	+32.1%	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	137,463 (+1.1%)	$13.06M (+0.7%)	5.3%	$94.99	$58.61	+62.1%	CORE MSCI TOTAL	46432F834
SOXX	ISHARES TR	6,031 (+10.5%)	$3.43M (-2.0%)	1.4%	$568.67	$227.41	+150.1%	ISHARES SEMICDTR	464287523
ITB	ISHARES TR	44,117 (+21.5%)	$3.839M (+1.2%)	1.5%	$87.02	$100.31	-13.3%	US HOME CONS ETF	464288752
IGEB	ISHARES TR	25,106 (+2.7%)	$1.074M (-2.6%)	0.4%	$42.79	$45.40	-5.7%	INVT GRAD SY ETF	46435G219
AOA	ISHARES TR	3,171 (+4.5%)	$308K (+4.2%)	0.1%	$97.27	$86.56	+12.4%	CORE 80 20 ETF	464289859
IYF	ISHARES TR	7,531 (+1.1%)	$946K (-0.3%)	0.4%	$125.66	$124.33	+1.1%	U.S. FINLS ETF	464287788

Exited Positions (4)

GDX VANECK ETF TRUST 0.7%

Value $1.826M Shares 24,195 Share Price $75.45 * Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

NVDA NVIDIA CORPORATION 0.1%

Value $247K Shares 1,232 Share Price $200.09 * Est. Cost/Share $174.77 Unrealized @ Report Date +30.7%

IGF ISHARES TR 0.1%

Value $223K Shares 3,344 Share Price $66.60 * Est. Cost/Share $59.99 Unrealized @ Report Date +2.6%

NRGV ENERGY VAULT HOLDINGS INC 0.1%

Value $132K Shares 28,000 Share Price $4.71 * Est. Cost/Share $4.35 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	24,195	$1.826M	0.7%	$75.45 *	$98.53	-10.9%	—	92189F106
NVDA	NVIDIA CORPORATION	1,232	$247K	0.1%	$200.09 *	$174.77	+30.7%	—	67066G104
IGF	ISHARES TR	3,344	$223K	0.1%	$66.60 *	$59.99	+2.6%	—	464288372
NRGV	ENERGY VAULT HOLDINGS INC	28,000	$132K	0.1%	$4.71 *	$4.35	-8.7%	—	29280W109

Decreased Positions (20)

MSFT MICROSOFT CORP 4.6%

Value $11.46M (+31.1%) Shares 22,348 (-4.6%) Share Price $512.89 Est. Cost/Share $378.89 Unrealized @ Report Date +35.4%

ICSH ISHARES TR 1.1%

Value $2.846M (-43.9%) Shares 56,465 (-43.7%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

IDU ISHARES TR 1.8%

Value $4.346M (-27.7%) Shares 43,100 (-17.8%) Share Price $100.84 Est. Cost/Share $102.50 Unrealized @ Report Date -1.6%

DGRO ISHARES TR 4.0%

Value $9.948M (-8.7%) Shares 131,951 (-8.2%) Share Price $75.39 Est. Cost/Share $52.55 Unrealized @ Report Date +43.5%

IYH ISHARES TR 1.7%

Value $4.256M (-18.1%) Shares 59,479 (-23.3%) Share Price $71.56 Est. Cost/Share $57.34 Unrealized @ Report Date +24.8%

IWD ISHARES TR 2.3%

Value $5.774M (-13.7%) Shares 23,288 (-15.6%) Share Price $247.93 Est. Cost/Share $168.94 Unrealized @ Report Date +46.8%

IYE ISHARES TR 0.7%

Value $1.722M (-33.6%) Shares 26,570 (-42.0%) Share Price $64.80 Est. Cost/Share $44.36 Unrealized @ Report Date +46.1%

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $5.879M (+7.2%) Shares 124,186 (-24.6%) Share Price $47.34 Est. Cost/Share $44.37 Unrealized @ Report Date +6.7%

IWR ISHARES TR 3.1%

Value $7.648M (-4.5%) Shares 71,668 (-1.2%) Share Price $106.71 Est. Cost/Share $72.22 Unrealized @ Report Date +47.8%

IYR ISHARES TR 1.4%

Value $3.456M (-8.9%) Shares 36,365 (-2.0%) Share Price $95.04 Est. Cost/Share $93.86 Unrealized @ Report Date +1.3%

IWM ISHARES TR 1.2%

Value $2.998M (-8.8%) Shares 10,788 (-1.3%) Share Price $277.88 Est. Cost/Share $197.11 Unrealized @ Report Date +41.0%

IEF ISHARES TR 1.2%

Value $3.059M (-8.1%) Shares 34,247 (-2.7%) Share Price $89.31 Est. Cost/Share $92.88 Unrealized @ Report Date -3.8%

AMLP ALPS ETF TR 1.1%

Value $2.847M (-8.1%) Shares 54,894 (-8.1%) Share Price $51.87 Est. Cost/Share $39.36 Unrealized @ Report Date +31.8%

LQD ISHARES TR 0.1%

Value $285K (-44.0%) Shares 2,785 (-40.2%) Share Price $102.18 Est. Cost/Share $107.20 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 0.4%

Value $939K (-16.0%) Shares 3,768 (-19.6%) Share Price $249.15 Est. Cost/Share $140.61 Unrealized @ Report Date +77.2%

MUB ISHARES TR 0.6%

Value $1.547M (-7.5%) Shares 15,300 (-1.6%) Share Price $101.10 Est. Cost/Share $106.31 Unrealized @ Report Date -4.9%

EFA ISHARES TR 0.4%

Value $1.04M (-4.2%) Shares 10,015 (-4.2%) Share Price $103.89 Est. Cost/Share $68.06 Unrealized @ Report Date +52.6%

IGSB ISHARES TR 0.5%

Value $1.213M (-3.3%) Shares 23,675 (-1.1%) Share Price $51.23 Est. Cost/Share $51.15 Unrealized @ Report Date +0.2%

USRT ISHARES TR 0.1%

Value $341K (-10.0%) Shares 5,530 (-2.9%) Share Price $61.58 Est. Cost/Share $58.80 Unrealized @ Report Date +4.7%

AAPL APPLE INC 1.1%

Value $2.849M (+0.8%) Shares 8,555 (-12.4%) Share Price $333.02 Est. Cost/Share $195.47 Unrealized @ Report Date +70.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,348 (-4.6%)	$11.46M (+31.1%)	4.6%	$512.89	$378.89	+35.4%	COM	594918104
ICSH	ISHARES TR	56,465 (-43.7%)	$2.846M (-43.9%)	1.1%	$50.40	$50.55	-0.3%	ULTRA SHORT DUR	46434V878
IDU	ISHARES TR	43,100 (-17.8%)	$4.346M (-27.7%)	1.8%	$100.84	$102.50	-1.6%	U.S. UTILITS ETF	464287697
DGRO	ISHARES TR	131,951 (-8.2%)	$9.948M (-8.7%)	4.0%	$75.39	$52.55	+43.5%	CORE DIV GRWTH	46434V621
IYH	ISHARES TR	59,479 (-23.3%)	$4.256M (-18.1%)	1.7%	$71.56	$57.34	+24.8%	US HLTHCARE ETF	464287762
IWD	ISHARES TR	23,288 (-15.6%)	$5.774M (-13.7%)	2.3%	$247.93	$168.94	+46.8%	RUS 1000 VAL ETF	464287598
IYE	ISHARES TR	26,570 (-42.0%)	$1.722M (-33.6%)	0.7%	$64.80	$44.36	+46.1%	U.S. ENERGY ETF	464287796
IBIT	ISHARES BITCOIN TRUST ETF	124,186 (-24.6%)	$5.879M (+7.2%)	2.4%	$47.34	$44.37	+6.7%	SHS BEN INT	46438F101
IWR	ISHARES TR	71,668 (-1.2%)	$7.648M (-4.5%)	3.1%	$106.71	$72.22	+47.8%	RUS MID CAP ETF	464287499
IYR	ISHARES TR	36,365 (-2.0%)	$3.456M (-8.9%)	1.4%	$95.04	$93.86	+1.3%	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	10,788 (-1.3%)	$2.998M (-8.8%)	1.2%	$277.88	$197.11	+41.0%	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	34,247 (-2.7%)	$3.059M (-8.1%)	1.2%	$89.31	$92.88	-3.8%	7-10 YR TRSY BD	464287440
AMLP	ALPS ETF TR	54,894 (-8.1%)	$2.847M (-8.1%)	1.1%	$51.87	$39.36	+31.8%	ALERIAN MLP	00162Q452
LQD	ISHARES TR	2,785 (-40.2%)	$285K (-44.0%)	0.1%	$102.18	$107.20	-4.7%	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	3,768 (-19.6%)	$939K (-16.0%)	0.4%	$249.15	$140.61	+77.2%	COM	023135106
MUB	ISHARES TR	15,300 (-1.6%)	$1.547M (-7.5%)	0.6%	$101.10	$106.31	-4.9%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	10,015 (-4.2%)	$1.04M (-4.2%)	0.4%	$103.89	$68.06	+52.6%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	23,675 (-1.1%)	$1.213M (-3.3%)	0.5%	$51.23	$51.15	+0.2%	ISHS 1-5YR INVS	464288646
USRT	ISHARES TR	5,530 (-2.9%)	$341K (-10.0%)	0.1%	$61.58	$58.80	+4.7%	CRE U S REIT ETF	464288521
AAPL	APPLE INC	8,555 (-12.4%)	$2.849M (+0.8%)	1.1%	$333.02	$195.47	+70.4%	COM	037833100

Unchanged Positions (39)

IGV ISHARES TR 1.3%

Value $3.169M Shares 29,765 Share Price $106.48 Est. Cost/Share $88.58 Unrealized @ Report Date +20.2%

IJR ISHARES TR 1.6%

Value $3.921M Shares 28,823 Share Price $136.04 Est. Cost/Share $114.75 Unrealized @ Report Date +18.6%

INMU BLACKROCK ETF TRUST II 1.6%

Value $3.891M Shares 170,000 Share Price $22.89 Est. Cost/Share $23.91 Unrealized @ Report Date -4.3%

QUAL ISHARES TR 4.5%

Value $11.22M Shares 50,470 Share Price $222.24 Est. Cost/Share $132.95 Unrealized @ Report Date +67.2%

SHYM BLACKROCK ETF TRUST II 1.5%

Value $3.815M Shares 178,482 Share Price $21.38 Est. Cost/Share $22.72 Unrealized @ Report Date -5.9%

IVV ISHARES TR 2.7%

Value $6.774M Shares 8,845 Share Price $765.89 Est. Cost/Share $471.96 Unrealized @ Report Date +62.3%

IWV ISHARES TR 3.3%

Value $8.161M Shares 18,905 Share Price $431.67 Est. Cost/Share $245.34 Unrealized @ Report Date +75.9%

LRGF ISHARES TR 2.6%

Value $6.559M Shares 84,251 Share Price $77.85 Est. Cost/Share $43.99 Unrealized @ Report Date +77.0%

DYNF BLACKROCK ETF TRUST 3.3%

Value $8.229M Shares 118,817 Share Price $69.26 Est. Cost/Share $43.53 Unrealized @ Report Date +59.1%

USHY ISHARES TR 2.0%

Value $4.899M Shares 137,157 Share Price $35.72 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%

IJH ISHARES TR 0.9%

Value $2.113M Shares 29,367 Share Price $71.95 Est. Cost/Share $56.22 Unrealized @ Report Date +28.0%

KLAC KLA CORP 0.1%

Value $240K Shares 1,230 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

FALN ISHARES TR 0.8%

Value $2.023M Shares 78,000 Share Price $25.93 Est. Cost/Share $24.83 Unrealized @ Report Date +4.4%

META META PLATFORMS INC 0.2%

Value $435K Shares 600 Share Price $725.18 Est. Cost/Share $169.12 Unrealized @ Report Date +328.8%

EFV ISHARES TR 1.2%

Value $3.029M Shares 38,279 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $1.49M Shares 4,967 Share Price $300.05 Est. Cost/Share $106.47 Unrealized @ Report Date +181.8%

IXN ISHARES TR 0.9%

Value $2.163M Shares 14,590 Share Price $148.22 Est. Cost/Share $50.52 Unrealized @ Report Date +193.4%

GOOG ALPHABET INC 0.6%

Value $1.407M Shares 4,128 Share Price $340.74 Est. Cost/Share $182.46 Unrealized @ Report Date +86.7%

GOOGL ALPHABET INC 0.5%

Value $1.287M Shares 3,740 Share Price $344.08 Est. Cost/Share $180.70 Unrealized @ Report Date +90.4%

IVW ISHARES TR 0.6%

Value $1.458M Shares 10,250 Share Price $142.26 Est. Cost/Share $90.69 Unrealized @ Report Date +56.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.161M Shares 4,384 Share Price $264.74 Est. Cost/Share $152.45 Unrealized @ Report Date +73.7%

GLD SPDR GOLD TR 0.6%

Value $1.523M Shares 3,998 Share Price $380.84 Est. Cost/Share $188.00 Unrealized @ Report Date +102.6%

MRK MERCK & CO INC 0.1%

Value $372K Shares 2,545 Share Price $146.16 Est. Cost/Share $82.01 Unrealized @ Report Date +77.2%

IUSG ISHARES TR 0.4%

Value $959K Shares 4,949 Share Price $193.75 Est. Cost/Share $91.68 Unrealized @ Report Date +111.3%

ITOT ISHARES TR 1.9%

Value $4.708M Shares 28,313 Share Price $166.28 Est. Cost/Share $89.85 Unrealized @ Report Date +85.1%

IVE ISHARES TR 2.6%

Value $6.516M Shares 28,542 Share Price $228.28 Est. Cost/Share $186.11 Unrealized @ Report Date +22.7%

IEI ISHARES TR 0.1%

Value $369K Shares 3,250 Share Price $113.44 Est. Cost/Share $115.72 Unrealized @ Report Date -2.0%

IWB ISHARES TR 0.3%

Value $772K Shares 1,855 Share Price $416.13 Est. Cost/Share $226.00 Unrealized @ Report Date +84.1%

IEMG ISHARES INC 0.2%

Value $381K Shares 4,688 Share Price $81.17 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

USMV ISHARES TR 0.2%

Value $542K Shares 5,565 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

IEFA ISHARES TR 0.7%

Value $1.616M Shares 16,677 Share Price $96.88 Est. Cost/Share $73.23 Unrealized @ Report Date +32.3%

VTI VANGUARD INDEX FDS 0.2%

Value $404K Shares 1,080 Share Price $374.24 Est. Cost/Share $200.18 Unrealized @ Report Date +87.0%

IYG ISHARES TR 1.7%

Value $4.157M Shares 46,227 Share Price $89.92 Est. Cost/Share $87.74 Unrealized @ Report Date +2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IDEV ISHARES TR 0.3%

Value $638K Shares 7,125 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

QQQ INVESCO QQQ TR 0.3%

Value $711K Shares 960 Share Price $740.52 Est. Cost/Share $435.43 Unrealized @ Report Date +69.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $232K Shares 700 Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

IUSV ISHARES TR 0.2%

Value $583K Shares 5,288 Share Price $110.28 Est. Cost/Share $71.83 Unrealized @ Report Date +53.5%

UNP UNION PAC CORP 0.1%

Value $245K Shares 900 Share Price $272.13 Est. Cost/Share $235.58 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGV	ISHARES TR	29,765	$3.169M	1.3%	$106.48	$88.58	+20.2%	EXPANDED TECH	464287515
IJR	ISHARES TR	28,823	$3.921M	1.6%	$136.04	$114.75	+18.6%	CORE S&P SCP ETF	464287804
INMU	BLACKROCK ETF TRUST II	170,000	$3.891M	1.6%	$22.89	$23.91	-4.3%	ISHAR INTER ETF	092528207
QUAL	ISHARES TR	50,470	$11.22M	4.5%	$222.24	$132.95	+67.2%	MSCI USA QLT FCT	46432F339
SHYM	BLACKROCK ETF TRUST II	178,482	$3.815M	1.5%	$21.38	$22.72	-5.9%	SHOR DURA HI ETF	092528108
IVV	ISHARES TR	8,845	$6.774M	2.7%	$765.89	$471.96	+62.3%	CORE S&P500 ETF	464287200
IWV	ISHARES TR	18,905	$8.161M	3.3%	$431.67	$245.34	+75.9%	RUSSELL 3000 ETF	464287689
LRGF	ISHARES TR	84,251	$6.559M	2.6%	$77.85	$43.99	+77.0%	U S EQUITY FACTR	46434V282
DYNF	BLACKROCK ETF TRUST	118,817	$8.229M	3.3%	$69.26	$43.53	+59.1%	ISHARES US EQUIT	09290C103
USHY	ISHARES TR	137,157	$4.899M	2.0%	$35.72	$35.06	+1.9%	BROAD USD HIGH	46435U853
IJH	ISHARES TR	29,367	$2.113M	0.9%	$71.95	$56.22	+28.0%	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	1,230	$240K	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
FALN	ISHARES TR	78,000	$2.023M	0.8%	$25.93	$24.83	+4.4%	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	600	$435K	0.2%	$725.18	$169.12	+328.8%	CL A	30303M102
EFV	ISHARES TR	38,279	$3.029M	1.2%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
FTEC	FIDELITY COVINGTON TRUST	4,967	$1.49M	0.6%	$300.05	$106.47	+181.8%	MSCI INFO TECH I	316092808
IXN	ISHARES TR	14,590	$2.163M	0.9%	$148.22	$50.52	+193.4%	GLOBAL TECH ETF	464287291
GOOG	ALPHABET INC	4,128	$1.407M	0.6%	$340.74	$182.46	+86.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,740	$1.287M	0.5%	$344.08	$180.70	+90.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	10,250	$1.458M	0.6%	$142.26	$90.69	+56.9%	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	4,384	$1.161M	0.5%	$264.74	$152.45	+73.7%	COM	478160104
GLD	SPDR GOLD TR	3,998	$1.523M	0.6%	$380.84	$188.00	+102.6%	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,545	$372K	0.1%	$146.16	$82.01	+77.2%	COM	58933Y105
IUSG	ISHARES TR	4,949	$959K	0.4%	$193.75	$91.68	+111.3%	CORE S&P US GWT	464287671
ITOT	ISHARES TR	28,313	$4.708M	1.9%	$166.28	$89.85	+85.1%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	28,542	$6.516M	2.6%	$228.28	$186.11	+22.7%	S&P 500 VAL ETF	464287408
IEI	ISHARES TR	3,250	$369K	0.1%	$113.44	$115.72	-2.0%	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	1,855	$772K	0.3%	$416.13	$226.00	+84.1%	RUS 1000 ETF	464287622
IEMG	ISHARES INC	4,688	$381K	0.2%	$81.17	$67.09	+21.0%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	5,565	$542K	0.2%	$97.44	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
IEFA	ISHARES TR	16,677	$1.616M	0.7%	$96.88	$73.23	+32.3%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	1,080	$404K	0.2%	$374.24	$200.18	+87.0%	MRNGSTR TTL STK	922908769
IYG	ISHARES TR	46,227	$4.157M	1.7%	$89.92	$87.74	+2.5%	U.S. FIN SVC ETF	464287770
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.6%	$747005.00	$729330.75	+2.4%	CL A	084670108
IDEV	ISHARES TR	7,125	$638K	0.3%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	960	$711K	0.3%	$740.52	$435.43	+69.9%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	700	$232K	0.1%	$330.83	$252.67	+30.9%	COM	46625H100
IUSV	ISHARES TR	5,288	$583K	0.2%	$110.28	$71.83	+53.5%	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	900	$245K	0.1%	$272.13	$235.58	+15.5%	COM	907818108