Peak Planning Group, LLC Diversified Active

Name: Peak Planning Group, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Peak Planning Group, LLC
Published: 2026-04-22

Location: Centennial, CO

CIK: 0002097384 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 22, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (3)

XLE SELECT SECTOR SPDR TR 0.1%

Value $302K Shares 4,933 Est. Cost $61.26 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $242K Shares 2,665 Est. Cost $71.53 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $226K Shares 319 Est. Cost $684.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,933	$302K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
TTE	TOTALENERGIES SE	2,665	$242K	0.1%	$71.53	0.0%	ACT	F92124100
CAT	CATERPILLAR INC	319	$226K	0.1%	$684.39	0.0%	COM	149123101

Increased Positions (29)

PULS PGIM ETF TR 8.1%

Value $29.17M (+25.3%) Shares 589,238 (+25.5%) Est. Cost $49.67 Unrealized —

DIVO AMPLIFY ETF TR 1.4%

Value $5.161M (+270.6%) Shares 115,068 (+267.7%) Est. Cost $43.18 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.1%

Value $14.64M (+18.0%) Shares 100,984 (+12.6%) Est. Cost $139.20 Unrealized —

FRDM EA SERIES TRUST 1.4%

Value $4.88M (+62.3%) Shares 89,297 (+52.2%) Est. Cost $50.09 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.0%

Value $14.56M (+11.2%) Shares 213,284 (+13.1%) Est. Cost $60.94 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $3.848M (+28.0%) Shares 10,037 (+20.2%) Est. Cost $344.08 Unrealized —

USHY ISHARES TR 0.8%

Value $2.846M (+38.5%) Shares 77,248 (+40.5%) Est. Cost $37.28 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $10.41M (-4.7%) Shares 59,667 (+1.9%) Est. Cost $145.17 Unrealized +28.6%

IVV ISHARES TR 11.6%

Value $41.95M (+1.1%) Shares 64,215 (+6.0%) Est. Cost $577.15 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.315M (+44.2%) Shares 6,356 (+6.3%) Est. Cost $132.78 Unrealized +29.4%

QINT AMERICAN CENTY ETF TR 0.4%

Value $1.505M (+20.4%) Shares 23,006 (+18.1%) Est. Cost $64.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.393M (+21.9%) Shares 4,122 (+9.7%) Est. Cost $266.85 Unrealized —

— FIRST TR INTER DURATN PFD & 1.9%

Value $7.013M (-3.4%) Shares 397,793 (+2.1%) Est. Cost $18.62 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.646M (+11.3%) Shares 14,897 (+2.7%) Est. Cost $102.20 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.476M (+12.4%) Shares 16,304 (+11.1%) Est. Cost $83.17 Unrealized —

QQQ INVESCO QQQ TR 10.7%

Value $38.76M (-0.3%) Shares 67,158 (+6.3%) Est. Cost $499.83 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.9%

Value $3.162M (+4.3%) Shares 62,304 (+5.8%) Est. Cost $51.46 Unrealized —

GOOG ALPHABET INC 2.2%

Value $8.117M (-1.3%) Shares 28,297 (+8.0%) Est. Cost $189.33 Unrealized +71.0%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $572K (+19.3%) Shares 7,100 (+14.0%) Est. Cost $77.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $594K (+14.8%) Shares 7,692 (+15.8%) Est. Cost $77.96 Unrealized —

MID AMERICAN CENTY ETF TR 0.5%

Value $1.818M (-3.8%) Shares 29,754 (+2.6%) Est. Cost $65.06 Unrealized —

PPH VANECK ETF TRUST 0.3%

Value $925K (+4.8%) Shares 8,900 (+4.1%) Est. Cost $103.19 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $626K (-6.1%) Shares 13,417 (+2.3%) Est. Cost $50.77 Unrealized —

IGSB ISHARES TR 0.3%

Value $1.15M (+2.9%) Shares 21,872 (+3.5%) Est. Cost $53.11 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $249K (-7.5%) Shares 28,897 (+1.8%) Est. Cost $8.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $593K (+1.6%) Shares 15,443 (+31.3%) Est. Cost $48.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $297K (+2.3%) Shares 1,227 (+24.9%) Est. Cost $264.42 Unrealized +7.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $817K (-0.3%) Shares 3,981 (+5.1%) Est. Cost $224.46 Unrealized -1.2%

QTUM ETF SER SOLUTIONS 0.1%

Value $255K (-0.3%) Shares 2,377 (+1.9%) Est. Cost $109.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	589,238 (+25.5%)	$29.17M (+25.3%)	8.1%	$49.67	—	PGIM ULTRA SH BD	69344A107
DIVO	AMPLIFY ETF TR	115,068 (+267.7%)	$5.161M (+270.6%)	1.4%	$43.18	—	CWP ENHANCED DIV	032108409
XMMO	INVESCO EXCHANGE TRADED FD T	100,984 (+12.6%)	$14.64M (+18.0%)	4.1%	$139.20	—	S&P MDCP MOMNTUM	46137V464
FRDM	EA SERIES TRUST	89,297 (+52.2%)	$4.88M (+62.3%)	1.4%	$50.09	—	FREEDOM 100 EM	02072L607
RDVY	FIRST TR EXCHANGE TRADED FD	213,284 (+13.1%)	$14.56M (+11.2%)	4.0%	$60.94	—	RISNG DIVD ACHIV	33738R506
SMH	VANECK ETF TRUST	10,037 (+20.2%)	$3.848M (+28.0%)	1.1%	$344.08	—	SEMICONDUCTR ETF	92189F676
USHY	ISHARES TR	77,248 (+40.5%)	$2.846M (+38.5%)	0.8%	$37.28	—	BROAD USD HIGH	46435U853
NVDA	NVIDIA CORPORATION	59,667 (+1.9%)	$10.41M (-4.7%)	2.9%	$145.17	+28.6%	COM	67066G104
IVV	ISHARES TR	64,215 (+6.0%)	$41.95M (+1.1%)	11.6%	$577.15	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	6,356 (+6.3%)	$1.315M (+44.2%)	0.4%	$132.78	+29.4%	COM	166764100
QINT	AMERICAN CENTY ETF TR	23,006 (+18.1%)	$1.505M (+20.4%)	0.4%	$64.40	—	QUALITY DIVRSFED	025072406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,122 (+9.7%)	$1.393M (+21.9%)	0.4%	$266.85	—	SPONSORED ADS	874039100
—	FIRST TR INTER DURATN PFD &	397,793 (+2.1%)	$7.013M (-3.4%)	1.9%	$18.62	—	COM	33718W103
AVUV	AMERICAN CENTY ETF TR	14,897 (+2.7%)	$1.646M (+11.3%)	0.5%	$102.20	—	US SML CP VALU	025072877
IEFA	ISHARES TR	16,304 (+11.1%)	$1.476M (+12.4%)	0.4%	$83.17	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	67,158 (+6.3%)	$38.76M (-0.3%)	10.7%	$499.83	—	UNIT SER 1	46090E103
EVTR	MORGAN STANLEY ETF TRUST	62,304 (+5.8%)	$3.162M (+4.3%)	0.9%	$51.46	—	EATON VANCE TOTA	61774R841
GOOG	ALPHABET INC	28,297 (+8.0%)	$8.117M (-1.3%)	2.2%	$189.33	+71.0%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	7,100 (+14.0%)	$572K (+19.3%)	0.2%	$77.45	—	AVANTIS EMGMKT	025072604
BIV	VANGUARD BD INDEX FDS	7,692 (+15.8%)	$594K (+14.8%)	0.2%	$77.96	—	INTERMED TERM	921937819
MID	AMERICAN CENTY ETF TR	29,754 (+2.6%)	$1.818M (-3.8%)	0.5%	$65.06	—	MID CAP GRW IMP	025072760
PPH	VANECK ETF TRUST	8,900 (+4.1%)	$925K (+4.8%)	0.3%	$103.19	—	PHARMACEUTCL ETF	92189F692
AIQ	GLOBAL X FDS	13,417 (+2.3%)	$626K (-6.1%)	0.2%	$50.77	—	ARTIFICIAL ETF	37954Y632
IGSB	ISHARES TR	21,872 (+3.5%)	$1.15M (+2.9%)	0.3%	$53.11	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK ENHANCED EQUITY DI	28,897 (+1.8%)	$249K (-7.5%)	0.1%	$8.21	—	COM	09251A104
IBIT	ISHARES BITCOIN TRUST ETF	15,443 (+31.3%)	$593K (+1.6%)	0.2%	$48.16	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	1,227 (+24.9%)	$297K (+2.3%)	0.1%	$264.42	+7.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	3,981 (+5.1%)	$817K (-0.3%)	0.2%	$224.46	-1.2%	COM	007903107
QTUM	ETF SER SOLUTIONS	2,377 (+1.9%)	$255K (-0.3%)	0.1%	$109.61	—	DEFIANCE QUANTUM	26922A420

Exited Positions (3)

KKR KKR & CO INC 0.1%

Value $333K Shares 2,610 Est. Cost $145.37 Unrealized -21.1%

RTX RTX CORPORATION 0.1%

Value $271K Shares 1,479 Est. Cost $154.90 Unrealized +26.9%

AR ANTERO RESOURCES CORP 0.1%

Value $255K Shares 7,391 Est. Cost $30.28 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	2,610	$333K	0.1%	$145.37	-21.1%	—	48251W104
RTX	RTX CORPORATION	1,479	$271K	0.1%	$154.90	+26.9%	—	75513E101
AR	ANTERO RESOURCES CORP	7,391	$255K	0.1%	$30.28	+11.6%	—	03674X106

Decreased Positions (39)

ACIO ETF SER SOLUTIONS 0.2%

Value $549K (-88.0%) Shares 13,096 (-87.5%) Est. Cost $43.52 Unrealized —

AAPL APPLE INC 5.8%

Value $21.09M (-11.1%) Shares 83,102 (-4.7%) Est. Cost $166.21 Unrealized +58.1%

AMZN AMAZON COM INC 2.1%

Value $7.552M (-11.5%) Shares 36,261 (-1.9%) Est. Cost $155.55 Unrealized +45.8%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.242M (-23.2%) Shares 15,329 (-6.7%) Est. Cost $154.22 Unrealized -0.0%

— ALLSPRING INCOME OPPORTUNIT 2.1%

Value $7.405M (-8.1%) Shares 1,142,766 (-3.9%) Est. Cost $6.78 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $5.686M (-9.8%) Shares 19,329 (-1.2%) Est. Cost $212.37 Unrealized +46.6%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.138M (-18.6%) Shares 11,137 (-18.7%) Est. Cost $156.93 Unrealized —

V VISA INC 0.5%

Value $1.908M (-15.6%) Shares 6,313 (-2.1%) Est. Cost $312.90 Unrealized +5.2%

WFC WELLS FARGO & CO 0.1%

Value $464K (-38.7%) Shares 5,829 (-28.3%) Est. Cost $55.45 Unrealized +62.4%

TLN TALEN ENERGY CORP 0.2%

Value $615K (-31.6%) Shares 1,926 (-19.7%) Est. Cost $368.29 Unrealized -0.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $744K (-25.0%) Shares 5,140 (-16.8%) Est. Cost $120.53 Unrealized +37.2%

ETN EATON CORP PLC 0.6%

Value $2.084M (+9.6%) Shares 5,826 (-2.4%) Est. Cost $224.59 Unrealized +57.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.3%

Value $1.123M (-12.8%) Shares 33,367 (-13.5%) Est. Cost $26.90 Unrealized +32.2%

IWF ISHARES TR 0.2%

Value $619K (-20.6%) Shares 1,452 (-11.9%) Est. Cost $364.51 Unrealized —

TSLA TESLA INC 0.2%

Value $669K (-19.1%) Shares 1,800 (-2.2%) Est. Cost $389.03 Unrealized +9.5%

INDA ISHARES TR 0.1%

Value $487K (-24.2%) Shares 10,387 (-12.6%) Est. Cost $54.05 Unrealized —

META META PLATFORMS INC 0.2%

Value $619K (-19.0%) Shares 1,082 (-6.6%) Est. Cost $658.47 Unrealized -0.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $486K (-16.9%) Shares 10,330 (-18.5%) Est. Cost $43.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.117M (-7.2%) Shares 11,881 (-1.4%) Est. Cost $94.74 Unrealized +5.7%

ABBV ABBVIE INC 0.2%

Value $758K (-9.5%) Shares 3,486 (-4.9%) Est. Cost $227.54 Unrealized -2.2%

HD HOME DEPOT INC 0.1%

Value $289K (-21.1%) Shares 878 (-17.5%) Est. Cost $293.77 Unrealized +28.3%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $671K (-9.7%) Shares 6,699 (-10.0%) Est. Cost $99.94 Unrealized —

IUSG ISHARES TR 0.1%

Value $437K (-11.7%) Shares 2,819 (-4.4%) Est. Cost $127.48 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $753K (-6.7%) Shares 4,741 (-1.2%) Est. Cost $168.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $676K (-7.2%) Shares 1,097 (-9.1%) Est. Cost $479.38 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $478K (-9.6%) Shares 1,468 (-13.4%) Est. Cost $217.81 Unrealized +45.2%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $490K (-7.0%) Shares 4,972 (-3.5%) Est. Cost $67.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $655K (-4.7%) Shares 1,413 (-1.1%) Est. Cost $323.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $564K (+6.0%) Shares 1,300 (-6.3%) Est. Cost $296.04 Unrealized +40.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $302K (+8.6%) Shares 2,304 (-2.8%) Est. Cost $98.70 Unrealized +22.5%

IJR ISHARES TR 0.3%

Value $1.074M (+2.1%) Shares 8,643 (-1.3%) Est. Cost $111.66 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $566K (-3.6%) Shares 2,886 (-6.2%) Est. Cost $186.89 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.228M (-1.5%) Shares 13,240 (-1.8%) Est. Cost $84.32 Unrealized —

MCK MCKESSON CORP 0.1%

Value $396K (+3.2%) Shares 458 (-2.1%) Est. Cost $552.61 Unrealized +58.4%

IJH ISHARES TR 0.1%

Value $330K (-3.1%) Shares 4,892 (-5.3%) Est. Cost $58.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $217K (-3.4%) Shares 700 (-4.9%) Est. Cost $301.40 Unrealized +5.3%

NFLX NETFLIX INC. 0.1%

Value $210K (-1.2%) Shares 2,180 (-3.6%) Est. Cost $108.94 Unrealized -23.0%

EFV ISHARES TR 0.1%

Value $245K (-0.2%) Shares 3,291 (-4.1%) Est. Cost $67.83 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $238K (+0.1%) Shares 1,709 (-11.8%) Est. Cost $112.42 Unrealized +23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	13,096 (-87.5%)	$549K (-88.0%)	0.2%	$43.52	—	APTUS COLLRD INV	26922A222
AAPL	APPLE INC	83,102 (-4.7%)	$21.09M (-11.1%)	5.8%	$166.21	+58.1%	COM	037833100
AMZN	AMAZON COM INC	36,261 (-1.9%)	$7.552M (-11.5%)	2.1%	$155.55	+45.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	15,329 (-6.7%)	$2.242M (-23.2%)	0.6%	$154.22	-0.0%	CL A	69608A108
—	ALLSPRING INCOME OPPORTUNIT	1,142,766 (-3.9%)	$7.405M (-8.1%)	2.1%	$6.78	—	INC OPPTY FD	94987B105
JPM	JPMORGAN CHASE & CO	19,329 (-1.2%)	$5.686M (-9.8%)	1.6%	$212.37	+46.6%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	11,137 (-18.7%)	$2.138M (-18.6%)	0.6%	$156.93	—	S&P500 EQL WGT	46137V357
V	VISA INC	6,313 (-2.1%)	$1.908M (-15.6%)	0.5%	$312.90	+5.2%	COM CL A	92826C839
WFC	WELLS FARGO & CO	5,829 (-28.3%)	$464K (-38.7%)	0.1%	$55.45	+62.4%	COM	949746101
TLN	TALEN ENERGY CORP	1,926 (-19.7%)	$615K (-31.6%)	0.2%	$368.29	-0.0%	COM	87422Q109
RJF	RAYMOND JAMES FINL INC	5,140 (-16.8%)	$744K (-25.0%)	0.2%	$120.53	+37.2%	COM	754730109
ETN	EATON CORP PLC	5,826 (-2.4%)	$2.084M (+9.6%)	0.6%	$224.59	+57.5%	SHS	G29183103
TOWN	TOWNEBANK PORTSMOUTH VA	33,367 (-13.5%)	$1.123M (-12.8%)	0.3%	$26.90	+32.2%	COM	89214P109
IWF	ISHARES TR	1,452 (-11.9%)	$619K (-20.6%)	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,800 (-2.2%)	$669K (-19.1%)	0.2%	$389.03	+9.5%	COM	88160R101
INDA	ISHARES TR	10,387 (-12.6%)	$487K (-24.2%)	0.1%	$54.05	—	MSCI INDIA ETF	46429B598
META	META PLATFORMS INC	1,082 (-6.6%)	$619K (-19.0%)	0.2%	$658.47	-0.4%	CL A	30303M102
FVD	FIRST TR EXCHANGE-TRADED FD	10,330 (-18.5%)	$486K (-16.9%)	0.1%	$43.15	—	SHS	33734H106
SCHW	SCHWAB CHARLES CORP	11,881 (-1.4%)	$1.117M (-7.2%)	0.3%	$94.74	+5.7%	COM	808513105
ABBV	ABBVIE INC	3,486 (-4.9%)	$758K (-9.5%)	0.2%	$227.54	-2.2%	COM	00287Y109
HD	HOME DEPOT INC	878 (-17.5%)	$289K (-21.1%)	0.1%	$293.77	+28.3%	COM	437076102
GBIL	GOLDMAN SACHS ETF TR	6,699 (-10.0%)	$671K (-9.7%)	0.2%	$99.94	—	ACCES TREASURY	381430529
IUSG	ISHARES TR	2,819 (-4.4%)	$437K (-11.7%)	0.1%	$127.48	—	CORE S&P US GWT	464287671
FXL	FIRST TR EXCHANGE-TRADED FD	4,741 (-1.2%)	$753K (-6.7%)	0.2%	$168.30	—	TECH ALPHADEX	33734X176
MDY	STATE STR SPDR S&P MIDCAP 40	1,097 (-9.1%)	$676K (-7.2%)	0.2%	$479.38	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LTD SWITZ	1,468 (-13.4%)	$478K (-9.6%)	0.1%	$217.81	+45.2%	COM	H1467J104
QQQE	DIREXION SHARES ETF TRUST	4,972 (-3.5%)	$490K (-7.0%)	0.1%	$67.96	—	NASDAQ 100 EQ WT	25459Y207
DIA	STATE STR SPDR DOW JONES IND	1,413 (-1.1%)	$655K (-4.7%)	0.2%	$323.33	—	UT SER 1	78467X109
MSI	MOTOROLA SOLUTIONS INC	1,300 (-6.3%)	$564K (+6.0%)	0.2%	$296.04	+40.5%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	2,304 (-2.8%)	$302K (+8.6%)	0.1%	$98.70	+22.5%	COM NEW	26441C204
IJR	ISHARES TR	8,643 (-1.3%)	$1.074M (+2.1%)	0.3%	$111.66	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	2,886 (-6.2%)	$566K (-3.6%)	0.2%	$186.89	—	VALUE ETF	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	13,240 (-1.8%)	$1.228M (-1.5%)	0.3%	$84.32	—	CAP STRENGTH ETF	33733E104
MCK	MCKESSON CORP	458 (-2.1%)	$396K (+3.2%)	0.1%	$552.61	+58.4%	COM	58155Q103
IJH	ISHARES TR	4,892 (-5.3%)	$330K (-3.1%)	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	700 (-4.9%)	$217K (-3.4%)	0.1%	$301.40	+5.3%	COM	580135101
NFLX	NETFLIX INC.	2,180 (-3.6%)	$210K (-1.2%)	0.1%	$108.94	-23.0%	COM	64110L106
EFV	ISHARES TR	3,291 (-4.1%)	$245K (-0.2%)	0.1%	$67.83	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	1,709 (-11.8%)	$238K (+0.1%)	0.1%	$112.42	+23.1%	COM	375558103

Unchanged Positions (49)

MSFT MICROSOFT CORP 2.9%

Value $10.31M Shares 27,841 Est. Cost $349.36 Unrealized +24.4%

AMAT APPLIED MATLS INC 2.4%

Value $8.685M Shares 25,368 Est. Cost $226.89 Unrealized +43.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $25.33M Shares 52,867 Est. Cost $394.70 Unrealized +25.0%

KLAC KLA CORP 1.4%

Value $4.918M Shares 3,341 Est. Cost $1171.91 Unrealized +24.8%

MPC MARATHON PETE CORP 0.5%

Value $1.964M Shares 8,042 Est. Cost $113.05 Unrealized +63.4%

XOM EXXON MOBIL CORP 0.6%

Value $2.171M Shares 12,795 Est. Cost $78.43 Unrealized +76.9%

GOOGL ALPHABET INC 1.5%

Value $5.461M Shares 18,992 Est. Cost $195.72 Unrealized +65.2%

AVGO BROADCOM INC 0.6%

Value $2.256M Shares 7,289 Est. Cost $222.62 Unrealized +50.1%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $4.874M Shares 7,494 Est. Cost $582.63 Unrealized —

WMT WALMART INC 0.6%

Value $2.228M Shares 17,929 Est. Cost $70.38 Unrealized +73.4%

GLD SPDR GOLD TR 0.9%

Value $3.302M Shares 7,675 Est. Cost $203.58 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.179M Shares 1,282 Est. Cost $955.55 Unrealized +9.6%

INTC INTEL CORP 0.3%

Value $985K Shares 22,329 Est. Cost $37.76 Unrealized +23.0%

FXO FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.865M Shares 33,186 Est. Cost $60.35 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.204M Shares 29,961 Est. Cost $32.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $357K Shares 1,958 Est. Cost $222.19 Unrealized +0.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $372K Shares 2,606 Est. Cost $193.34 Unrealized -8.7%

VOO VANGUARD INDEX FDS 0.6%

Value $2.115M Shares 3,540 Est. Cost $555.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.141M Shares 8,585 Est. Cost $143.98 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $668K Shares 15,290 Est. Cost $30.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $570K Shares 15,058 Est. Cost $29.04 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $327K Shares 3,973 Est. Cost $162.93 Unrealized -27.9%

SPGI S&P GLOBAL INC 0.1%

Value $217K Shares 511 Est. Cost $442.79 Unrealized +9.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.133M Shares 1,339 Est. Cost $813.35 Unrealized +14.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $306K Shares 307 Est. Cost $723.04 Unrealized +33.3%

WELL WELLTOWER INC 0.2%

Value $700K Shares 3,540 Est. Cost $95.03 Unrealized +96.7%

DVY ISHARES TR 0.1%

Value $505K Shares 3,336 Est. Cost $141.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $253K Shares 1,034 Est. Cost $151.67 Unrealized +50.2%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $291K Shares 1,612 Est. Cost $136.23 Unrealized +60.2%

RY ROYAL BK CDA 0.2%

Value $604K Shares 3,736 Est. Cost $102.84 Unrealized +65.3%

IYW ISHARES TR 0.1%

Value $329K Shares 1,814 Est. Cost $195.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value $236K Shares 1,963 Est. Cost $93.24 Unrealized +22.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $303K Shares 2,314 Est. Cost $106.86 Unrealized +18.0%

MS MORGAN STANLEY 0.1%

Value $359K Shares 2,184 Est. Cost $166.47 Unrealized +7.9%

GDX VANECK ETF TRUST 0.1%

Value $324K Shares 3,526 Est. Cost $76.40 Unrealized —

MMM 3M CO 0.1%

Value $208K Shares 1,434 Est. Cost $163.18 Unrealized +0.5%

GDXJ VANECK ETF TRUST 0.1%

Value $303K Shares 2,524 Est. Cost $99.04 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $372K Shares 3,236 Est. Cost $98.21 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $205K Shares 1,641 Est. Cost $130.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $452K Shares 1,915 Est. Cost $185.00 Unrealized +46.8%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $210K Shares 3,477 Est. Cost $57.26 Unrealized —

IGLB ISHARES TR 0.1%

Value $244K Shares 4,907 Est. Cost $51.54 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $221K Shares 247 Est. Cost $817.77 Unrealized +17.1%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $16,750 Shares 12,500 Est. Cost $2.16 Unrealized -26.3%

ECL ECOLAB INC 0.1%

Value $213K Shares 800 Est. Cost $270.32 Unrealized +5.9%

CSCO CISCO SYS INC 0.1%

Value $271K Shares 3,496 Est. Cost $49.49 Unrealized +57.4%

SDSI AMERICAN CENTY ETF TR 0.1%

Value $537K Shares 10,477 Est. Cost $51.58 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value $343K Shares 4,473 Est. Cost $75.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $677K Shares 4,685 Est. Cost $155.77 Unrealized -2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,841	$10.31M	2.9%	$349.36	+24.4%	COM	594918104
AMAT	APPLIED MATLS INC	25,368	$8.685M	2.4%	$226.89	+43.9%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,867	$25.33M	7.0%	$394.70	+25.0%	CL B NEW	084670702
KLAC	KLA CORP	3,341	$4.918M	1.4%	$1171.91	+24.8%	COM NEW	482480100
MPC	MARATHON PETE CORP	8,042	$1.964M	0.5%	$113.05	+63.4%	COM	56585A102
XOM	EXXON MOBIL CORP	12,795	$2.171M	0.6%	$78.43	+76.9%	COM	30231G102
GOOGL	ALPHABET INC	18,992	$5.461M	1.5%	$195.72	+65.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,289	$2.256M	0.6%	$222.62	+50.1%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	7,494	$4.874M	1.4%	$582.63	—	TR UNIT	78462F103
WMT	WALMART INC	17,929	$2.228M	0.6%	$70.38	+73.4%	COM	931142103
GLD	SPDR GOLD TR	7,675	$3.302M	0.9%	$203.58	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	1,282	$1.179M	0.3%	$955.55	+9.6%	COM	532457108
INTC	INTEL CORP	22,329	$985K	0.3%	$37.76	+23.0%	COM	458140100
FXO	FIRST TR EXCHANGE-TRADED FD	33,186	$1.865M	0.5%	$60.35	—	FINLS ALPHADEX	33734X135
CGGR	CAPITAL GROUP GROWTH ETF	29,961	$1.204M	0.3%	$32.89	—	SHS CREATION UNI	14020G101
COF	CAPITAL ONE FINL CORP	1,958	$357K	0.1%	$222.19	+0.5%	COM	14040H105
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$372K	0.1%	$193.34	-8.7%	ORD	M22465104
VOO	VANGUARD INDEX FDS	3,540	$2.115M	0.6%	$555.41	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	8,585	$1.141M	0.3%	$143.98	—	STATE STREET TEC	81369Y803
EMLP	FIRST TR EXCHANGE-TRADED FD	15,290	$668K	0.2%	$30.46	—	NO AMER ENERGY	33738D101
EPD	ENTERPRISE PRODS PARTNERS L	15,058	$570K	0.2%	$29.04	—	COM	293792107
BLDR	BUILDERS FIRSTSOURCE INC	3,973	$327K	0.1%	$162.93	-27.9%	COM	12008R107
SPGI	S&P GLOBAL INC	511	$217K	0.1%	$442.79	+9.6%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,339	$1.133M	0.3%	$813.35	+14.7%	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	307	$306K	0.1%	$723.04	+33.3%	COM	22160K105
WELL	WELLTOWER INC	3,540	$700K	0.2%	$95.03	+96.7%	COM	95040Q104
DVY	ISHARES TR	3,336	$505K	0.1%	$141.15	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	1,034	$253K	0.1%	$151.67	+50.2%	COM	478160104
NXST	NEXSTAR MEDIA GROUP INC	1,612	$291K	0.1%	$136.23	+60.2%	COMMON STOCK	65336K103
RY	ROYAL BK CDA	3,736	$604K	0.2%	$102.84	+65.3%	COM	780087102
IYW	ISHARES TR	1,814	$329K	0.1%	$195.86	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	1,963	$236K	0.1%	$93.24	+22.6%	COM	58933Y105
JCI	JOHNSON CONTROLS INTERNATION	2,314	$303K	0.1%	$106.86	+18.0%	SHS	G51502105
MS	MORGAN STANLEY	2,184	$359K	0.1%	$166.47	+7.9%	COM NEW	617446448
GDX	VANECK ETF TRUST	3,526	$324K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
MMM	3M CO	1,434	$208K	0.1%	$163.18	+0.5%	COM	88579Y101
GDXJ	VANECK ETF TRUST	2,524	$303K	0.1%	$99.04	—	JUNIOR GOLD MINE	92189F791
VIOO	VANGUARD ADMIRAL FDS INC	3,236	$372K	0.1%	$98.21	—	SMLLCP 600 IDX	921932828
GSLC	GOLDMAN SACHS ETF TR	1,641	$205K	0.1%	$130.28	—	ACTIVEBETA US LG	381430503
LOW	LOWES COS INC	1,915	$452K	0.1%	$185.00	+46.8%	COM	548661107
FV	FIRST TR EXCHANGE TRADED FD	3,477	$210K	0.1%	$57.26	—	DORSEY WRT 5 ETF	33738R605
IGLB	ISHARES TR	4,907	$244K	0.1%	$51.54	—	10+ YR INVST GRD	464289511
PH	PARKER-HANNIFIN CORP	247	$221K	0.1%	$817.77	+17.1%	COM	701094104
MGX	METAGENOMI THERAPEUTICS INC	12,500	$16,750	0.0%	$2.16	-26.3%	COM	59102M104
ECL	ECOLAB INC	800	$213K	0.1%	$270.32	+5.9%	COM	278865100
CSCO	CISCO SYS INC	3,496	$271K	0.1%	$49.49	+57.4%	COM	17275R102
SDSI	AMERICAN CENTY ETF TR	10,477	$537K	0.1%	$51.58	—	SHORT DURTN STRG	025072257
FLV	AMERICAN CENTY ETF TR	4,473	$343K	0.1%	$75.76	—	FOCUSED LRG CAP	025072794
PG	PROCTER & GAMBLE CO	4,685	$677K	0.2%	$155.77	-2.6%	COM	742718109