Denver PWM, LLC Diversified Active

Name: Denver PWM, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Denver PWM, LLC
Published: 2026-10-22

Location: Denver, CO

CIK: 0001657980 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (3)

QQQ INVESCO QQQ TR 0.8%

Value $2.273M Shares 3,073 Share Price $739.80 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.518M Shares 9,329 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BALL BALL CORP 0.2%

Value $749K Shares 13,376 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	3,073	$2.273M	0.8%	$739.80	$714.57	+3.5%	UNIT SER 1	46090E103
XOM	EXXONMOBIL HOLDINGS CORP	9,329	$1.518M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
BALL	BALL CORP	13,376	$749K	0.2%	$56.03	$61.97	-9.6%	COM	058498106

Increased Positions (12)

SCHM SCHWAB STRATEGIC TR 5.9%

Value $17.75M (-5.7%) Shares 521,652 (+1.7%) Share Price $34.02 Est. Cost/Share $25.58 Unrealized @ Report Date +33.0%

BUFR FIRST TR EXCHNG TRADED FD VI 1.4%

Value $4.224M (+13.0%) Shares 112,742 (+12.9%) Share Price $37.47 Est. Cost/Share $35.97 Unrealized @ Report Date +4.2%

SCHF SCHWAB STRATEGIC TR 4.8%

Value $14.46M (-2.5%) Shares 526,359 (+1.2%) Share Price $27.47 Est. Cost/Share $19.67 Unrealized @ Report Date +39.6%

IJK ISHARES TR 2.4%

Value $7.374M (-4.1%) Shares 67,273 (+4.1%) Share Price $109.61 Est. Cost/Share $92.54 Unrealized @ Report Date +18.4%

JBBB JANUS DETROIT STR TR 0.8%

Value $2.511M (+11.9%) Shares 53,182 (+12.3%) Share Price $47.21 Est. Cost/Share $47.94 Unrealized @ Report Date -1.5%

SMLF ISHARES TR 3.2%

Value $9.515M (-1.9%) Shares 113,867 (+6.4%) Share Price $83.56 Est. Cost/Share $65.86 Unrealized @ Report Date +26.9%

INTC INTEL CORP 0.2%

Value $585K (+43.5%) Shares 4,868 (+22.4%) Share Price $120.23 Est. Cost/Share $56.12 Unrealized @ Report Date +114.2%

EMXC ISHARES INC 1.4%

Value $4.123M (+3.9%) Shares 41,612 (+2.0%) Share Price $99.08 Est. Cost/Share $59.15 Unrealized @ Report Date +67.5%

IPAC ISHARES TR 0.9%

Value $2.684M (+3.5%) Shares 31,540 (+5.2%) Share Price $85.11 Est. Cost/Share $61.49 Unrealized @ Report Date +38.4%

HEFA ISHARES TR 5.5%

Value $16.45M (-0.3%) Shares 354,677 (+2.7%) Share Price $46.39 Est. Cost/Share $36.02 Unrealized @ Report Date +28.8%

CLSE TRUST FOR PROFESSIONAL MANAG 0.6%

Value $1.688M (+3.3%) Shares 49,636 (+2.8%) Share Price $34.01 Est. Cost/Share $28.72 Unrealized @ Report Date +18.4%

IBTJ ISHARES TR 4.9%

Value $14.76M (-0.2%) Shares 695,280 (+1.4%) Share Price $21.23 Est. Cost/Share $21.56 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	521,652 (+1.7%)	$17.75M (-5.7%)	5.9%	$34.02	$25.58	+33.0%	US MID-CAP ETF	808524508
BUFR	FIRST TR EXCHNG TRADED FD VI	112,742 (+12.9%)	$4.224M (+13.0%)	1.4%	$37.47	$35.97	+4.2%	FT LADD BUFF ETF	33740F755
SCHF	SCHWAB STRATEGIC TR	526,359 (+1.2%)	$14.46M (-2.5%)	4.8%	$27.47	$19.67	+39.6%	INTL EQTY ETF	808524805
IJK	ISHARES TR	67,273 (+4.1%)	$7.374M (-4.1%)	2.4%	$109.61	$92.54	+18.4%	S&P MC 400GR ETF	464287606
JBBB	JANUS DETROIT STR TR	53,182 (+12.3%)	$2.511M (+11.9%)	0.8%	$47.21	$47.94	-1.5%	B-BBB CLO ETF	47103U753
SMLF	ISHARES TR	113,867 (+6.4%)	$9.515M (-1.9%)	3.2%	$83.56	$65.86	+26.9%	US SML CAP EQT	46434V290
INTC	INTEL CORP	4,868 (+22.4%)	$585K (+43.5%)	0.2%	$120.23	$56.12	+114.2%	COM	458140100
EMXC	ISHARES INC	41,612 (+2.0%)	$4.123M (+3.9%)	1.4%	$99.08	$59.15	+67.5%	MSCI EMRG CHN	46434G764
IPAC	ISHARES TR	31,540 (+5.2%)	$2.684M (+3.5%)	0.9%	$85.11	$61.49	+38.4%	CORE MSCI PAC	46434V696
HEFA	ISHARES TR	354,677 (+2.7%)	$16.45M (-0.3%)	5.5%	$46.39	$36.02	+28.8%	HDG MSCI EAFE	46434V803
CLSE	TRUST FOR PROFESSIONAL MANAG	49,636 (+2.8%)	$1.688M (+3.3%)	0.6%	$34.01	$28.72	+18.4%	CONVERGENCE LNG	89834G760
IBTJ	ISHARES TR	695,280 (+1.4%)	$14.76M (-0.2%)	4.9%	$21.23	$21.56	-1.6%	IBONDS 29 TRM TS	46436E825

Exited Positions (2)

XOM EXXON MOBIL CORP 0.5%

Value $1.495M Shares 9,338 Share Price $160.11 Est. Cost/Share $104.14 Unrealized @ Report Date +56.3%

TJX TJX COS INC NEW 0.1%

Value $209K Shares 1,374 Share Price $152.11 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,338	$1.495M	0.5%	$160.11	$104.14	+56.3%	—	30231G102
TJX	TJX COS INC NEW	1,374	$209K	0.1%	$152.11 *	$155.53	-14.9%	—	872540109

Decreased Positions (18)

IBTH ISHARES TR 5.9%

Value $17.84M (-2.8%) Shares 799,222 (-2.6%) Share Price $22.32 Est. Cost/Share $22.10 Unrealized @ Report Date +1.0%

IBTG ISHARES TR 5.1%

Value $15.45M (-2.3%) Shares 675,466 (-2.4%) Share Price $22.88 Est. Cost/Share $22.66 Unrealized @ Report Date +1.0%

IBTI ISHARES TR 5.3%

Value $15.88M (-2.2%) Shares 724,791 (-1.3%) Share Price $21.91 Est. Cost/Share $21.90 Unrealized @ Report Date +0.1%

BOND PIMCO ETF TR 1.5%

Value $4.593M (-6.2%) Shares 52,800 (-2.3%) Share Price $86.99 Est. Cost/Share $90.45 Unrealized @ Report Date -3.8%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $4.888M (-5.5%) Shares 162,931 (-3.5%) Share Price $30.00 Est. Cost/Share $20.80 Unrealized @ Report Date +44.2%

WMT WALMART INC 0.1%

Value $219K (-52.7%) Shares 2,108 (-47.5%) Share Price $103.90 Est. Cost/Share $80.38 Unrealized @ Report Date +29.3%

VOO VANGUARD INDEX FDS 1.7%

Value $5.169M (-4.0%) Shares 7,375 (-2.2%) Share Price $700.89 Est. Cost/Share $462.21 Unrealized @ Report Date +51.6%

IWR ISHARES TR 0.6%

Value $1.823M (-9.7%) Shares 17,086 (-2.9%) Share Price $106.71 Est. Cost/Share $60.84 Unrealized @ Report Date +75.4%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.367M (-10.9%) Shares 41,894 (-2.6%) Share Price $32.63 Est. Cost/Share $23.81 Unrealized @ Report Date +37.0%

IUSV ISHARES TR 0.7%

Value $2.054M (-7.4%) Shares 18,626 (-3.1%) Share Price $110.28 Est. Cost/Share $88.14 Unrealized @ Report Date +25.1%

IEFA ISHARES TR 0.5%

Value $1.452M (-8.6%) Shares 14,984 (-4.5%) Share Price $96.88 Est. Cost/Share $59.45 Unrealized @ Report Date +63.0%

AAPL APPLE INC 1.2%

Value $3.678M (+2.8%) Shares 11,046 (-5.6%) Share Price $333.01 Est. Cost/Share $196.86 Unrealized @ Report Date +69.2%

MSFT MICROSOFT CORP 0.9%

Value $2.694M (-3.2%) Shares 5,252 (-6.5%) Share Price $512.91 Est. Cost/Share $358.96 Unrealized @ Report Date +42.9%

AMZN AMAZON COM INC 0.3%

Value $993K (-7.7%) Shares 3,986 (-2.7%) Share Price $249.15 Est. Cost/Share $184.91 Unrealized @ Report Date +34.7%

IUSG ISHARES TR 0.2%

Value $511K (-11.2%) Shares 2,636 (-10.9%) Share Price $193.78 Est. Cost/Share $85.80 Unrealized @ Report Date +125.8%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $618K (-4.9%) Shares 8,938 (-3.6%) Share Price $69.17 Est. Cost/Share $57.83 Unrealized @ Report Date +19.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $322K (-4.3%) Shares 811 (-7.4%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $473K (+1.2%) Shares 1,036 (-5.4%) Share Price $456.19 Est. Cost/Share $206.40 Unrealized @ Report Date +121.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTH	ISHARES TR	799,222 (-2.6%)	$17.84M (-2.8%)	5.9%	$22.32	$22.10	+1.0%	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	675,466 (-2.4%)	$15.45M (-2.3%)	5.1%	$22.88	$22.66	+1.0%	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	724,791 (-1.3%)	$15.88M (-2.2%)	5.3%	$21.91	$21.90	+0.1%	IBONDS 28 TRM TS	46436E833
BOND	PIMCO ETF TR	52,800 (-2.3%)	$4.593M (-6.2%)	1.5%	$86.99	$90.45	-3.8%	ACTIVE BD ETF	72201R775
SCHX	SCHWAB STRATEGIC TR	162,931 (-3.5%)	$4.888M (-5.5%)	1.6%	$30.00	$20.80	+44.2%	US LRG CAP ETF	808524201
WMT	WALMART INC	2,108 (-47.5%)	$219K (-52.7%)	0.1%	$103.90	$80.38	+29.3%	COM	931142103
VOO	VANGUARD INDEX FDS	7,375 (-2.2%)	$5.169M (-4.0%)	1.7%	$700.89	$462.21	+51.6%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	17,086 (-2.9%)	$1.823M (-9.7%)	0.6%	$106.71	$60.84	+75.4%	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	41,894 (-2.6%)	$1.367M (-10.9%)	0.5%	$32.63	$23.81	+37.0%	US SML CAP ETF	808524607
IUSV	ISHARES TR	18,626 (-3.1%)	$2.054M (-7.4%)	0.7%	$110.28	$88.14	+25.1%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,984 (-4.5%)	$1.452M (-8.6%)	0.5%	$96.88	$59.45	+63.0%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	11,046 (-5.6%)	$3.678M (+2.8%)	1.2%	$333.01	$196.86	+69.2%	COM	037833100
MSFT	MICROSOFT CORP	5,252 (-6.5%)	$2.694M (-3.2%)	0.9%	$512.91	$358.96	+42.9%	COM	594918104
AMZN	AMAZON COM INC	3,986 (-2.7%)	$993K (-7.7%)	0.3%	$249.15	$184.91	+34.7%	COM	023135106
IUSG	ISHARES TR	2,636 (-10.9%)	$511K (-11.2%)	0.2%	$193.78	$85.80	+125.8%	CORE S&P US GWT	464287671
HELO	J P MORGAN EXCHANGE TRADED F	8,938 (-3.6%)	$618K (-4.9%)	0.2%	$69.17	$57.83	+19.6%	HEDG EQU LAD ETF	46654Q724
PANW	PALO ALTO NETWORKS INC	811 (-7.4%)	$322K (-4.3%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,036 (-5.4%)	$473K (+1.2%)	0.2%	$456.19	$206.40	+121.0%	SPONSORED ADS	874039100

Unchanged Positions (57)

SCHV SCHWAB STRATEGIC TR 5.9%

Value $17.83M Shares 535,334 Share Price $33.31 Est. Cost/Share $26.07 Unrealized @ Report Date +27.8%

TOTL SSGA ACTIVE ETF TR 4.3%

Value $13.04M Shares 348,489 Share Price $37.42 Est. Cost/Share $39.44 Unrealized @ Report Date -5.1%

IBTK ISHARES TR 4.3%

Value $13M Shares 684,588 Share Price $18.99 Est. Cost/Share $19.83 Unrealized @ Report Date -4.2%

JAVA J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.981M Shares 49,935 Share Price $79.72 Est. Cost/Share $62.36 Unrealized @ Report Date +27.8%

CAT CATERPILLAR INC 1.0%

Value $2.906M Shares 3,584 Share Price $810.79 Est. Cost/Share $351.95 Unrealized @ Report Date +130.4%

ORCL ORACLE CORP 0.4%

Value $1.158M Shares 8,435 Share Price $137.29 Est. Cost/Share $56.29 Unrealized @ Report Date +143.9%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.965M Shares 2,159 Share Price $910.34 Est. Cost/Share $972.17 Unrealized @ Report Date -6.4%

EFA ISHARES TR 0.8%

Value $2.303M Shares 22,165 Share Price $103.89 Est. Cost/Share $66.45 Unrealized @ Report Date +56.3%

BA BOEING CO 0.1%

Value $421K Shares 2,264 Share Price $186.05 Est. Cost/Share $186.99 Unrealized @ Report Date -0.5%

SCHG SCHWAB STRATEGIC TR 8.8%

Value $26.45M Shares 736,260 Share Price $35.93 Est. Cost/Share $24.89 Unrealized @ Report Date +44.3%

GE GE AEROSPACE 0.2%

Value $500K Shares 1,600 Share Price $312.34 Est. Cost/Share $204.23 Unrealized @ Report Date +52.9%

JAAA JANUS DETROIT STR TR 3.1%

Value $9.489M Shares 188,015 Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

META META PLATFORMS INC 0.1%

Value $360K Shares 496 Share Price $724.96 Est. Cost/Share $617.25 Unrealized @ Report Date +17.5%

AVGO BROADCOM INC 0.2%

Value $566K Shares 1,611 Share Price $351.19 Est. Cost/Share $243.49 Unrealized @ Report Date +44.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $676K Shares 2,044 Share Price $330.77 Est. Cost/Share $225.36 Unrealized @ Report Date +46.8%

LITE LUMENTUM HLDGS INC 0.4%

Value $1.352M Shares 1,392 Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

HD HOME DEPOT INC 0.1%

Value $319K Shares 1,121 Share Price $284.49 Est. Cost/Share $368.95 Unrealized @ Report Date -22.9%

VB VANGUARD INDEX FDS 0.2%

Value $684K Shares 2,404 Share Price $284.52 Est. Cost/Share $204.81 Unrealized @ Report Date +38.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $357K Shares 583 Share Price $611.76 Est. Cost/Share $254.97 Unrealized @ Report Date +139.9%

CVS CVS HEALTH CORP 0.1%

Value $398K Shares 4,650 Share Price $85.69 Est. Cost/Share $59.67 Unrealized @ Report Date +43.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $913K Shares 19,906 Share Price $45.87 Est. Cost/Share $39.66 Unrealized @ Report Date +15.7%

IWM ISHARES TR 0.2%

Value $482K Shares 1,733 Share Price $277.87 Est. Cost/Share $156.22 Unrealized @ Report Date +77.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $322K Shares 3,292 Share Price $97.74 Est. Cost/Share $42.82 Unrealized @ Report Date +128.3%

IVV ISHARES TR 0.9%

Value $2.619M Shares 3,419 Share Price $765.93 Est. Cost/Share $288.82 Unrealized @ Report Date +165.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $422K Shares 396 Share Price $1064.93 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

GEV GE VERNOVA INC 0.1%

Value $308K Shares 324 Share Price $949.30 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

YSS YORK SPACE SYSTEMS INC 0.0%

Value $130K Shares 15,000 Share Price $8.65 Est. Cost/Share $31.04 Unrealized @ Report Date -72.1%

WFC WELLS FARGO & CO 0.1%

Value $311K Shares 3,889 Share Price $80.05 Est. Cost/Share $72.62 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORPORATION 0.7%

Value $2.234M Shares 9,783 Share Price $228.37 Est. Cost/Share $126.85 Unrealized @ Report Date +80.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $694K Shares 9,822 Share Price $70.61 Est. Cost/Share $42.15 Unrealized @ Report Date +67.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $443K Shares 2,014 Share Price $219.93 Est. Cost/Share $242.17 Unrealized @ Report Date -9.2%

IWB ISHARES TR 0.5%

Value $1.358M Shares 3,263 Share Price $416.11 Est. Cost/Share $137.22 Unrealized @ Report Date +203.3%

MDYG SPDR SERIES TRUST 0.1%

Value $295K Shares 2,819 Share Price $104.54 Est. Cost/Share $56.85 Unrealized @ Report Date +83.9%

SPMD SPDR SERIES TRUST 0.1%

Value $243K Shares 3,853 Share Price $63.04 Est. Cost/Share $51.71 Unrealized @ Report Date +21.9%

GILD GILEAD SCIENCES INC 0.1%

Value $313K Shares 2,100 Share Price $149.05 Est. Cost/Share $102.41 Unrealized @ Report Date +45.5%

C CITIGROUP INC 0.1%

Value $263K Shares 2,034 Share Price $129.45 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

VTV VANGUARD INDEX FDS 0.1%

Value $405K Shares 1,873 Share Price $216.09 Est. Cost/Share $145.73 Unrealized @ Report Date +48.3%

TSLA TESLA INC 0.2%

Value $533K Shares 1,501 Share Price $354.81 Est. Cost/Share $285.07 Unrealized @ Report Date +24.5%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $366K Shares 8,742 Share Price $41.92 Est. Cost/Share $26.44 Unrealized @ Report Date +58.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $598K Shares 20,415 Share Price $29.31 Est. Cost/Share $19.86 Unrealized @ Report Date +47.6%

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $2.552M Shares 16,839 Share Price $151.58 Est. Cost/Share $119.11 Unrealized @ Report Date +27.3%

IVE ISHARES TR 0.1%

Value $320K Shares 1,401 Share Price $228.35 Est. Cost/Share $179.05 Unrealized @ Report Date +27.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $450K Shares 7,211 Share Price $62.40 Est. Cost/Share $54.90 Unrealized @ Report Date +13.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $271K Shares 3,861 Share Price $70.15 Est. Cost/Share $72.73 Unrealized @ Report Date -3.5%

DIS DISNEY WALT CO 0.1%

Value $398K Shares 3,794 Share Price $104.90 Est. Cost/Share $121.80 Unrealized @ Report Date -13.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $390K Shares 512 Share Price $761.93 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

AMGN AMGEN INC 0.1%

Value $439K Shares 1,042 Share Price $421.36 Est. Cost/Share $234.73 Unrealized @ Report Date +79.6%

NMAX NEWSMAX INC 0.4%

Value $1.165M Shares 107,741 Share Price $10.81 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%

VUG VANGUARD INDEX FDS 0.2%

Value $616K Shares 6,836 Share Price $90.12 Est. Cost/Share $75.69 Unrealized @ Report Date +19.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $317K Shares 1,197 Share Price $264.77 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

CVX CHEVRON CORPORATION 0.1%

Value $253K Shares 1,241 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

LLY ELI LILLY & CO 0.1%

Value $250K Shares 216 Share Price $1158.83 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 0.3%

Value $796K Shares 2,314 Share Price $344.01 Est. Cost/Share $194.79 Unrealized @ Report Date +76.6%

GOOG ALPHABET INC 0.2%

Value $501K Shares 1,471 Share Price $340.74 Est. Cost/Share $150.28 Unrealized @ Report Date +126.7%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K Shares 9,543 Share Price $21.42 Est. Cost/Share $21.81 Unrealized @ Report Date -1.8%

TXN TEXAS INSTRS INC 0.2%

Value $478K Shares 1,705 Share Price $280.07 Est. Cost/Share $161.09 Unrealized @ Report Date +73.9%

IEMG ISHARES INC 0.1%

Value $330K Shares 4,060 Share Price $81.17 Est. Cost/Share $52.83 Unrealized @ Report Date +53.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	535,334	$17.83M	5.9%	$33.31	$26.07	+27.8%	US LCAP VA ETF	808524409
TOTL	SSGA ACTIVE ETF TR	348,489	$13.04M	4.3%	$37.42	$39.44	-5.1%	ST STR TOTAL ETF	78467V848
IBTK	ISHARES TR	684,588	$13M	4.3%	$18.99	$19.83	-4.2%	IBOND DEC 2030	46436E593
JAVA	J P MORGAN EXCHANGE TRADED F	49,935	$3.981M	1.3%	$79.72	$62.36	+27.8%	ACTIVE VALUE ETF	46641Q167
CAT	CATERPILLAR INC	3,584	$2.906M	1.0%	$810.79	$351.95	+130.4%	COM	149123101
ORCL	ORACLE CORP	8,435	$1.158M	0.4%	$137.29	$56.29	+143.9%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	2,159	$1.965M	0.7%	$910.34	$972.17	-6.4%	COM	22160K105
EFA	ISHARES TR	22,165	$2.303M	0.8%	$103.89	$66.45	+56.3%	MSCI EAFE ETF	464287465
BA	BOEING CO	2,264	$421K	0.1%	$186.05	$186.99	-0.5%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	736,260	$26.45M	8.8%	$35.93	$24.89	+44.3%	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,600	$500K	0.2%	$312.34	$204.23	+52.9%	COM NEW	369604301
JAAA	JANUS DETROIT STR TR	188,015	$9.489M	3.1%	$50.47	$50.76	-0.6%	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	496	$360K	0.1%	$724.96	$617.25	+17.5%	CL A	30303M102
AVGO	BROADCOM INC	1,611	$566K	0.2%	$351.19	$243.49	+44.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,044	$676K	0.2%	$330.77	$225.36	+46.8%	COM	46625H100
LITE	LUMENTUM HLDGS INC	1,392	$1.352M	0.4%	$971.26	$550.07	+76.6%	COM	55024U109
HD	HOME DEPOT INC	1,121	$319K	0.1%	$284.49	$368.95	-22.9%	COM	437076102
VB	VANGUARD INDEX FDS	2,404	$684K	0.2%	$284.52	$204.81	+38.9%	MRNGSTR SML CAP	922908751
AMD	ADVANCED MICRO DEVICES INC	583	$357K	0.1%	$611.76	$254.97	+139.9%	COM	007903107
CVS	CVS HEALTH CORP	4,650	$398K	0.1%	$85.69	$59.67	+43.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	19,906	$913K	0.3%	$45.87	$39.66	+15.7%	COM	92343V104
IWM	ISHARES TR	1,733	$482K	0.2%	$277.87	$156.22	+77.9%	RUSSELL 2000 ETF	464287655
SCHW	CHARLES SCHWAB CORP (THE)	3,292	$322K	0.1%	$97.74	$42.82	+128.3%	COM	808513105
IVV	ISHARES TR	3,419	$2.619M	0.9%	$765.93	$288.82	+165.2%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	396	$422K	0.1%	$1064.93	$391.96	+171.7%	COM	595112103
GEV	GE VERNOVA INC	324	$308K	0.1%	$949.30	$780.17	+21.8%	COM	36828A101
YSS	YORK SPACE SYSTEMS INC	15,000	$130K	0.0%	$8.65	$31.04	-72.1%	COM	987084100
WFC	WELLS FARGO & CO	3,889	$311K	0.1%	$80.05	$72.62	+10.2%	COM	949746101
NVDA	NVIDIA CORPORATION	9,783	$2.234M	0.7%	$228.37	$126.85	+80.0%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	9,822	$694K	0.2%	$70.61	$42.15	+67.5%	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,014	$443K	0.1%	$219.93	$242.17	-9.2%	COM	459200101
IWB	ISHARES TR	3,263	$1.358M	0.5%	$416.11	$137.22	+203.3%	RUS 1000 ETF	464287622
MDYG	SPDR SERIES TRUST	2,819	$295K	0.1%	$104.54	$56.85	+83.9%	ST STR SP400GRW	78464A821
SPMD	SPDR SERIES TRUST	3,853	$243K	0.1%	$63.04	$51.71	+21.9%	ST STR P400MID	78464A847
GILD	GILEAD SCIENCES INC	2,100	$313K	0.1%	$149.05	$102.41	+45.5%	COM	375558103
C	CITIGROUP INC	2,034	$263K	0.1%	$129.45	$113.66	+13.9%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	1,873	$405K	0.1%	$216.09	$145.73	+48.3%	MRNGSTR VAL ETF	922908744
TSLA	TESLA INC	1,501	$533K	0.2%	$354.81	$285.07	+24.5%	COM	88160R101
VIAV	VIAVI SOLUTIONS INC	8,742	$366K	0.1%	$41.92	$26.44	+58.6%	COM	925550105
SCHB	SCHWAB STRATEGIC TR	20,415	$598K	0.2%	$29.31	$19.86	+47.6%	US BRD MKT ETF	808524102
SPMO	INVESCO EXCH TRADED FD TR II	16,839	$2.552M	0.8%	$151.58	$119.11	+27.3%	S&P 500 MOMNTM	46138E339
IVE	ISHARES TR	1,401	$320K	0.1%	$228.35	$179.05	+27.5%	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	7,211	$450K	0.1%	$62.40	$54.90	+13.7%	COM	110122108
BND	VANGUARD BD INDEX FDS	3,861	$271K	0.1%	$70.15	$72.73	-3.5%	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	3,794	$398K	0.1%	$104.90	$121.80	-13.9%	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	512	$390K	0.1%	$761.93	$679.90	+12.2%	TR UNIT	78462F103
AMGN	AMGEN INC	1,042	$439K	0.1%	$421.36	$234.73	+79.6%	COM	031162100
NMAX	NEWSMAX INC	107,741	$1.165M	0.4%	$10.81	$26.20	-58.7%	COM SHS CLASS B	65250K105
VUG	VANGUARD INDEX FDS	6,836	$616K	0.2%	$90.12	$75.69	+19.1%	MRNGSTR GRWT ETF	922908736
JNJ	JOHNSON & JOHNSON	1,197	$317K	0.1%	$264.77	$232.95	+13.6%	COM	478160104
CVX	CHEVRON CORPORATION	1,241	$253K	0.1%	$204.21	$181.53	+12.5%	COM	166764100
LLY	ELI LILLY & CO	216	$250K	0.1%	$1158.83	$1012.94	+14.2%	COM	532457108
GOOGL	ALPHABET INC	2,314	$796K	0.3%	$344.01	$194.79	+76.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,471	$501K	0.2%	$340.74	$150.28	+126.7%	CAP STK CL C	02079K107
BSJS	INVESCO EXCH TRD SLF IDX FD	9,543	$204K	0.1%	$21.42	$21.81	-1.8%	INVSCO 28 HYCORP	46138J452
TXN	TEXAS INSTRS INC	1,705	$478K	0.2%	$280.07	$161.09	+73.9%	COM	882508104
IEMG	ISHARES INC	4,060	$330K	0.1%	$81.17	$52.83	+53.6%	CORE MSCI EMKT	46434G103