Mainsail Financial Group, LLC Diversified Active

Name: Mainsail Financial Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Mainsail Financial Group, LLC
Published: 2026-10-23

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

VTEB VANGUARD MUN BD FDS 0.2%

Value $494K Shares 10,430 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $428K Shares 6,106 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%

LQD ISHARES TR 0.1%

Value $268K Shares 2,619 Share Price $102.18 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	10,430	$494K	0.2%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	6,106	$428K	0.1%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
LQD	ISHARES TR	2,619	$268K	0.1%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242

Increased Positions (32)

VBR VANGUARD INDEX FDS 4.3%

Value $12.8M (+19.7%) Shares 55,419 (+25.9%) Share Price $231.03 Est. Cost/Share $202.30 Unrealized @ Report Date +14.2%

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value $8.583M (+31.0%) Shares 169,752 (+32.1%) Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

MUB ISHARES TR 3.1%

Value $9.288M (+24.3%) Shares 91,867 (+32.3%) Share Price $101.10 Est. Cost/Share $106.23 Unrealized @ Report Date -4.8%

SCHG SCHWAB STRATEGIC TR 5.7%

Value $16.82M (+11.4%) Shares 468,045 (+4.9%) Share Price $35.93 Est. Cost/Share $26.93 Unrealized @ Report Date +33.4%

MSFT MICROSOFT CORP 1.8%

Value $5.384M (+40.1%) Shares 10,497 (+1.9%) Share Price $512.89 Est. Cost/Share $271.74 Unrealized @ Report Date +88.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value $8.676M (+18.9%) Shares 283,610 (+5.1%) Share Price $30.59 Est. Cost/Share $25.96 Unrealized @ Report Date +17.8%

CRM SALESFORCE INC 0.7%

Value $2.029M (+64.5%) Shares 8,839 (+12.3%) Share Price $229.58 Est. Cost/Share $238.38 Unrealized @ Report Date -3.7%

LMBS FIRST TR EXCHANGE-TRADED FD 3.6%

Value $10.64M (+6.8%) Shares 219,475 (+9.7%) Share Price $48.46 Est. Cost/Share $48.84 Unrealized @ Report Date -0.8%

AAPL APPLE INC 0.8%

Value $2.348M (+34.9%) Shares 7,051 (+17.2%) Share Price $333.00 Est. Cost/Share $185.23 Unrealized @ Report Date +79.8%

FTSM FIRST TR EXCHANGE-TRADED FD 7.8%

Value $23.27M (+2.4%) Shares 390,974 (+2.7%) Share Price $59.51 Est. Cost/Share $59.66 Unrealized @ Report Date -0.3%

SPYM SPDR SERIES TRUST 0.3%

Value $832K (+101.4%) Shares 9,269 (+97.2%) Share Price $89.76 Est. Cost/Share $87.33 Unrealized @ Report Date +2.8%

ADBE ADOBE INC 0.5%

Value $1.592M (+31.3%) Shares 6,636 (+12.2%) Share Price $239.94 Est. Cost/Share $334.38 Unrealized @ Report Date -28.2%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $1.831M (-14.2%) Shares 43,993 (+98.2%) Share Price $41.62 Est. Cost/Share $59.35 Unrealized @ Report Date -29.9%

FIW FIRST TR EXCHANGE-TRADED FD 2.5%

Value $7.317M (+3.8%) Shares 70,509 (+9.5%) Share Price $103.78 Est. Cost/Share $92.48 Unrealized @ Report Date +12.2%

IWP ISHARES TR 3.1%

Value $9.231M (+2.5%) Shares 67,043 (+9.0%) Share Price $137.68 Est. Cost/Share $104.87 Unrealized @ Report Date +31.3%

ADSK AUTODESK INC 0.6%

Value $1.658M (+14.3%) Shares 7,934 (+6.3%) Share Price $209.00 Est. Cost/Share $225.61 Unrealized @ Report Date -7.4%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $421K (+65.8%) Shares 8,746 (+74.9%) Share Price $48.18 Est. Cost/Share $50.82 Unrealized @ Report Date -5.2%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $2.411M (+7.0%) Shares 74,120 (+4.3%) Share Price $32.53 Est. Cost/Share $26.43 Unrealized @ Report Date +23.1%

HD HOME DEPOT INC 0.3%

Value $892K (-14.6%) Shares 3,136 (+5.8%) Share Price $284.46 Est. Cost/Share $299.32 Unrealized @ Report Date -5.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $687K (+26.0%) Shares 14,973 (+16.3%) Share Price $45.87 Est. Cost/Share $34.13 Unrealized @ Report Date +34.4%

SMIN ISHARES TR 3.5%

Value $10.54M (+1.3%) Shares 153,205 (+4.1%) Share Price $68.80 Est. Cost/Share $65.48 Unrealized @ Report Date +5.1%

FDT FIRST TR EXCH TRD ALPHDX FD 3.0%

Value $8.998M (+1.1%) Shares 96,044 (+2.2%) Share Price $93.69 Est. Cost/Share $56.07 Unrealized @ Report Date +67.1%

QQQ INVESCO QQQ TR 1.2%

Value $3.662M (+2.4%) Shares 4,950 (+1.9%) Share Price $739.79 Est. Cost/Share $363.00 Unrealized @ Report Date +103.8%

PG PROCTER & GAMBLE CO 0.4%

Value $1.112M (+8.0%) Shares 7,657 (+9.0%) Share Price $145.28 Est. Cost/Share $138.15 Unrealized @ Report Date +5.2%

WM WASTE MGMT INC DEL 0.4%

Value $1.043M (-7.2%) Shares 5,115 (+1.4%) Share Price $203.93 Est. Cost/Share $164.30 Unrealized @ Report Date +24.1%

PBJ INVESCO EXCHANGE TRADED FD T 2.0%

Value $6.065M (+1.3%) Shares 135,423 (+6.6%) Share Price $44.78 Est. Cost/Share $46.71 Unrealized @ Report Date -4.1%

UPS UNITED PARCEL SVCS INC 0.2%

Value $621K (-10.3%) Shares 6,646 (+3.2%) Share Price $93.44 Est. Cost/Share $106.08 Unrealized @ Report Date -11.9%

FEP FIRST TR EXCH TRD ALPHDX FD 0.9%

Value $2.653M (+1.9%) Shares 47,024 (+3.1%) Share Price $56.41 Est. Cost/Share $35.56 Unrealized @ Report Date +58.6%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $565K (+4.2%) Shares 9,820 (+5.4%) Share Price $57.56 Est. Cost/Share $58.27 Unrealized @ Report Date -1.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $251K (+9.3%) Shares 7,047 (+12.8%) Share Price $35.61 Est. Cost/Share $32.46 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.864M (+0.5%) Shares 3,146 (+3.2%) Share Price $910.42 Est. Cost/Share $594.55 Unrealized @ Report Date +53.1%

WMT WALMART INC 0.4%

Value $1.308M (-0.2%) Shares 12,584 (+8.8%) Share Price $103.92 Est. Cost/Share $60.74 Unrealized @ Report Date +71.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	55,419 (+25.9%)	$12.8M (+19.7%)	4.3%	$231.03	$202.30	+14.2%	MRNGSTR SML CP V	922908611
JMST	J P MORGAN EXCHANGE TRADED F	169,752 (+32.1%)	$8.583M (+31.0%)	2.9%	$50.56	$50.92	-0.7%	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	91,867 (+32.3%)	$9.288M (+24.3%)	3.1%	$101.10	$106.23	-4.8%	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	468,045 (+4.9%)	$16.82M (+11.4%)	5.7%	$35.93	$26.93	+33.4%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	10,497 (+1.9%)	$5.384M (+40.1%)	1.8%	$512.89	$271.74	+88.7%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	283,610 (+5.1%)	$8.676M (+18.9%)	2.9%	$30.59	$25.96	+17.8%	FST TR GLB FD	33739H101
CRM	SALESFORCE INC	8,839 (+12.3%)	$2.029M (+64.5%)	0.7%	$229.58	$238.38	-3.7%	COM	79466L302
LMBS	FIRST TR EXCHANGE-TRADED FD	219,475 (+9.7%)	$10.64M (+6.8%)	3.6%	$48.46	$48.84	-0.8%	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	7,051 (+17.2%)	$2.348M (+34.9%)	0.8%	$333.00	$185.23	+79.8%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	390,974 (+2.7%)	$23.27M (+2.4%)	7.8%	$59.51	$59.66	-0.3%	FIRST TR ENH NEW	33739Q408
SPYM	SPDR SERIES TRUST	9,269 (+97.2%)	$832K (+101.4%)	0.3%	$89.76	$87.33	+2.8%	ST STR P500ETF	78464A854
ADBE	ADOBE INC	6,636 (+12.2%)	$1.592M (+31.3%)	0.5%	$239.94	$334.38	-28.2%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	43,993 (+98.2%)	$1.831M (-14.2%)	0.6%	$41.62	$59.35	-29.9%	COM	61174X109
FIW	FIRST TR EXCHANGE-TRADED FD	70,509 (+9.5%)	$7.317M (+3.8%)	2.5%	$103.78	$92.48	+12.2%	WTR ETF	33733B100
IWP	ISHARES TR	67,043 (+9.0%)	$9.231M (+2.5%)	3.1%	$137.68	$104.87	+31.3%	RUS MD CP GR ETF	464287481
ADSK	AUTODESK INC	7,934 (+6.3%)	$1.658M (+14.3%)	0.6%	$209.00	$225.61	-7.4%	COM	052769106
SPHD	INVESCO EXCH TRADED FD TR II	8,746 (+74.9%)	$421K (+65.8%)	0.1%	$48.18	$50.82	-5.2%	S&P500 HDL VOL	46138E362
SCHD	SCHWAB STRATEGIC TR	74,120 (+4.3%)	$2.411M (+7.0%)	0.8%	$32.53	$26.43	+23.1%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,136 (+5.8%)	$892K (-14.6%)	0.3%	$284.46	$299.32	-5.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	14,973 (+16.3%)	$687K (+26.0%)	0.2%	$45.87	$34.13	+34.4%	COM	92343V104
SMIN	ISHARES TR	153,205 (+4.1%)	$10.54M (+1.3%)	3.5%	$68.80	$65.48	+5.1%	MSCI INDIA SM CP	46429B614
FDT	FIRST TR EXCH TRD ALPHDX FD	96,044 (+2.2%)	$8.998M (+1.1%)	3.0%	$93.69	$56.07	+67.1%	DEV MRK EX US	33737J174
QQQ	INVESCO QQQ TR	4,950 (+1.9%)	$3.662M (+2.4%)	1.2%	$739.79	$363.00	+103.8%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	7,657 (+9.0%)	$1.112M (+8.0%)	0.4%	$145.28	$138.15	+5.2%	COM	742718109
WM	WASTE MGMT INC DEL	5,115 (+1.4%)	$1.043M (-7.2%)	0.4%	$203.93	$164.30	+24.1%	COM	94106L109
PBJ	INVESCO EXCHANGE TRADED FD T	135,423 (+6.6%)	$6.065M (+1.3%)	2.0%	$44.78	$46.71	-4.1%	FOOD & BEVERAGE	46137V753
UPS	UNITED PARCEL SVCS INC	6,646 (+3.2%)	$621K (-10.3%)	0.2%	$93.44	$106.08	-11.9%	CL B	911312106
FEP	FIRST TR EXCH TRD ALPHDX FD	47,024 (+3.1%)	$2.653M (+1.9%)	0.9%	$56.41	$35.56	+58.6%	EUROPE ALPHADEX	33737J117
VGSH	VANGUARD SCOTTSDALE FDS	9,820 (+5.4%)	$565K (+4.2%)	0.2%	$57.56	$58.27	-1.2%	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	7,047 (+12.8%)	$251K (+9.3%)	0.1%	$35.61	$32.46	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	3,146 (+3.2%)	$2.864M (+0.5%)	1.0%	$910.42	$594.55	+53.1%	COM	22160K105
WMT	WALMART INC	12,584 (+8.8%)	$1.308M (-0.2%)	0.4%	$103.92	$60.74	+71.1%	COM	931142103

Exited Positions (4)

IJS ISHARES TR 0.9%

Value $2.571M Shares 18,808 Share Price $136.68 * Est. Cost/Share $95.56 Unrealized @ Report Date +34.1%

FUMB FIRST TR EXCH TRADED FD III 0.4%

Value $1.254M Shares 62,540 Share Price $20.06 Est. Cost/Share $19.96 Unrealized @ Report Date -0.3%

TFI SPDR SERIES TRUST 0.2%

Value $471K Shares 10,273 Share Price $45.80 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%

USB US BANCORP 0.1%

Value $208K Shares 3,448 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	18,808	$2.571M	0.9%	$136.68 *	$95.56	+34.1%	—	464287879
FUMB	FIRST TR EXCH TRADED FD III	62,540	$1.254M	0.4%	$20.06	$19.96	-0.3%	—	33740J104
TFI	SPDR SERIES TRUST	10,273	$471K	0.2%	$45.80 *	$45.53	-6.1%	—	78468R721
USB	US BANCORP	3,448	$208K	0.1%	$60.40 *	$56.03	+3.1%	—	902973304

Decreased Positions (23)

JVAL J P MORGAN EXCHANGE TRADED F 7.3%

Value $21.82M (-10.1%) Shares 376,676 (-9.0%) Share Price $57.92 Est. Cost/Share $39.36 Unrealized @ Report Date +47.1%

QTEC FIRST TR EXCHANGE-TRADED FD 3.9%

Value $11.59M (-12.4%) Shares 35,150 (-11.1%) Share Price $329.73 Est. Cost/Share $146.68 Unrealized @ Report Date +124.8%

NVDA NVIDIA CORPORATION 0.2%

Value $490K (-74.3%) Shares 2,143 (-77.5%) Share Price $228.43 Est. Cost/Share $96.96 Unrealized @ Report Date +135.5%

MU MICRON TECHNOLOGY INC 1.6%

Value $4.761M (-15.7%) Shares 4,470 (-8.7%) Share Price $1065.14 Est. Cost/Share $62.25 Unrealized @ Report Date +1611.0%

RDVY FIRST TR EXCHANGE TRADED FD 5.1%

Value $15.14M (-5.0%) Shares 193,425 (-1.6%) Share Price $78.29 Est. Cost/Share $54.24 Unrealized @ Report Date +44.3%

AGG ISHARES TR 0.4%

Value $1.254M (-28.4%) Shares 13,261 (-25.1%) Share Price $94.54 Est. Cost/Share $98.24 Unrealized @ Report Date -3.8%

TMUS T-MOBILE US INC 0.1%

Value $207K (-64.8%) Shares 1,272 (-63.8%) Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $707K (-34.8%) Shares 29,637 (-34.1%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

GOOG ALPHABET INC 1.0%

Value $2.861M (-11.3%) Shares 8,396 (-8.0%) Share Price $340.72 Est. Cost/Share $115.33 Unrealized @ Report Date +195.4%

FPE FIRST TR EXCH TRADED FD III 1.8%

Value $5.283M (-6.0%) Shares 309,860 (-1.4%) Share Price $17.05 Est. Cost/Share $17.80 Unrealized @ Report Date -4.2%

COWZ PACER FDS TR 3.9%

Value $11.56M (+2.3%) Shares 173,181 (-4.7%) Share Price $66.76 Est. Cost/Share $53.04 Unrealized @ Report Date +25.9%

CIBR FIRST TR EXCHANGE-TRADED FD 2.0%

Value $5.977M (+4.3%) Shares 57,983 (-9.1%) Share Price $103.09 Est. Cost/Share $51.94 Unrealized @ Report Date +98.5%

CVX CHEVRON CORPORATION 0.5%

Value $1.404M (+18.0%) Shares 6,876 (-4.2%) Share Price $204.21 Est. Cost/Share $150.33 Unrealized @ Report Date +35.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $669K (-24.0%) Shares 14,932 (-20.3%) Share Price $44.78 Est. Cost/Share $46.45 Unrealized @ Report Date -3.6%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $719K (-20.7%) Shares 16,617 (-16.7%) Share Price $43.30 Est. Cost/Share $45.27 Unrealized @ Report Date -4.3%

SHV ISHARES TR 0.4%

Value $1.26M (-11.8%) Shares 11,425 (-11.7%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.308M (-7.9%) Shares 18,526 (-7.1%) Share Price $70.61 Est. Cost/Share $48.26 Unrealized @ Report Date +46.3%

META META PLATFORMS INC 0.1%

Value $364K (+24.5%) Shares 502 (-3.3%) Share Price $725.18 Est. Cost/Share $644.16 Unrealized @ Report Date +12.6%

BA BOEING CO 0.1%

Value $219K (-22.1%) Shares 1,176 (-9.4%) Share Price $186.05 Est. Cost/Share $192.86 Unrealized @ Report Date -3.5%

PFE PFIZER INC 0.1%

Value $402K (+17.2%) Shares 14,091 (-1.0%) Share Price $28.52 Est. Cost/Share $23.34 Unrealized @ Report Date +22.2%

KO COCA COLA CO 0.5%

Value $1.349M (+4.6%) Shares 15,677 (-1.3%) Share Price $86.08 Est. Cost/Share $57.57 Unrealized @ Report Date +49.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.436M (-2.6%) Shares 4,339 (-3.6%) Share Price $330.85 Est. Cost/Share $156.18 Unrealized @ Report Date +111.8%

ABBV ABBVIE INC 0.1%

Value $292K (-6.3%) Shares 1,118 (-9.8%) Share Price $261.62 Est. Cost/Share $185.68 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JVAL	J P MORGAN EXCHANGE TRADED F	376,676 (-9.0%)	$21.82M (-10.1%)	7.3%	$57.92	$39.36	+47.1%	US VALUE FACTR	46641Q753
QTEC	FIRST TR EXCHANGE-TRADED FD	35,150 (-11.1%)	$11.59M (-12.4%)	3.9%	$329.73	$146.68	+124.8%	SHS	337345102
NVDA	NVIDIA CORPORATION	2,143 (-77.5%)	$490K (-74.3%)	0.2%	$228.43	$96.96	+135.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	4,470 (-8.7%)	$4.761M (-15.7%)	1.6%	$1065.14	$62.25	+1611.0%	COM	595112103
RDVY	FIRST TR EXCHANGE TRADED FD	193,425 (-1.6%)	$15.14M (-5.0%)	5.1%	$78.29	$54.24	+44.3%	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	13,261 (-25.1%)	$1.254M (-28.4%)	0.4%	$94.54	$98.24	-3.8%	CORE US AGGBD ET	464287226
TMUS	T-MOBILE US INC	1,272 (-63.8%)	$207K (-64.8%)	0.1%	$163.08	$189.35	-13.9%	COM	872590104
SCHO	SCHWAB STRATEGIC TR	29,637 (-34.1%)	$707K (-34.8%)	0.2%	$23.86	$24.30	-1.8%	SHT TM US TRES	808524862
GOOG	ALPHABET INC	8,396 (-8.0%)	$2.861M (-11.3%)	1.0%	$340.72	$115.33	+195.4%	CAP STK CL C	02079K107
FPE	FIRST TR EXCH TRADED FD III	309,860 (-1.4%)	$5.283M (-6.0%)	1.8%	$17.05	$17.80	-4.2%	PFD SECS INC ETF	33739E108
COWZ	PACER FDS TR	173,181 (-4.7%)	$11.56M (+2.3%)	3.9%	$66.76	$53.04	+25.9%	US CASH COWS 100	69374H881
CIBR	FIRST TR EXCHANGE-TRADED FD	57,983 (-9.1%)	$5.977M (+4.3%)	2.0%	$103.09	$51.94	+98.5%	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORPORATION	6,876 (-4.2%)	$1.404M (+18.0%)	0.5%	$204.21	$150.33	+35.8%	COM	166764100
JCPB	J P MORGAN EXCHANGE TRADED F	14,932 (-20.3%)	$669K (-24.0%)	0.2%	$44.78	$46.45	-3.6%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	16,617 (-16.7%)	$719K (-20.7%)	0.2%	$43.30	$45.27	-4.3%	TOTAL BD ETF	316188309
SHV	ISHARES TR	11,425 (-11.7%)	$1.26M (-11.8%)	0.4%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	18,526 (-7.1%)	$1.308M (-7.9%)	0.4%	$70.61	$48.26	+46.3%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	502 (-3.3%)	$364K (+24.5%)	0.1%	$725.18	$644.16	+12.6%	CL A	30303M102
BA	BOEING CO	1,176 (-9.4%)	$219K (-22.1%)	0.1%	$186.05	$192.86	-3.5%	COM	097023105
PFE	PFIZER INC	14,091 (-1.0%)	$402K (+17.2%)	0.1%	$28.52	$23.34	+22.2%	COM	717081103
KO	COCA COLA CO	15,677 (-1.3%)	$1.349M (+4.6%)	0.5%	$86.08	$57.57	+49.5%	COM	191216100
JPM	JPMORGAN CHASE & CO	4,339 (-3.6%)	$1.436M (-2.6%)	0.5%	$330.85	$156.18	+111.8%	COM	46625H100
ABBV	ABBVIE INC	1,118 (-9.8%)	$292K (-6.3%)	0.1%	$261.62	$185.68	+40.9%	COM	00287Y109

Unchanged Positions (13)

FYX FIRST TR EXCHANGE-TRADED ALP 2.0%

Value $6.006M Shares 44,625 Share Price $134.59 Est. Cost/Share $88.95 Unrealized @ Report Date +51.3%

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $26.48M Shares 34,721 Share Price $762.64 Est. Cost/Share $478.42 Unrealized @ Report Date +59.4%

MRK MERCK & CO INC 0.2%

Value $653K Shares 4,493 Share Price $145.31 Est. Cost/Share $78.62 Unrealized @ Report Date +84.8%

PLD PROLOGIS INC. 0.4%

Value $1.083M Shares 8,339 Share Price $129.84 Est. Cost/Share $103.64 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $593K Shares 1,723 Share Price $344.09 Est. Cost/Share $169.66 Unrealized @ Report Date +102.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 6,264 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

TIP ISHARES TR 0.1%

Value $318K Shares 3,053 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 0.1%

Value $375K Shares 1,504 Share Price $249.15 Est. Cost/Share $173.49 Unrealized @ Report Date +43.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $240K Shares 7,210 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

ITOT ISHARES TR 0.3%

Value $842K Shares 5,062 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $433K Shares 14,449 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $796K Shares 28,974 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $365K Shares 734 Share Price $497.95 Est. Cost/Share $498.88 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FYX	FIRST TR EXCHANGE-TRADED ALP	44,625	$6.006M	2.0%	$134.59	$88.95	+51.3%	COM SHS	33734Y109
SPY	STATE STR SPDR S&P 500 ETF T	34,721	$26.48M	8.9%	$762.64	$478.42	+59.4%	TR UNIT	78462F103
MRK	MERCK & CO INC	4,493	$653K	0.2%	$145.31	$78.62	+84.8%	COM	58933Y105
PLD	PROLOGIS INC.	8,339	$1.083M	0.4%	$129.84	$103.64	—	COM	74340W103
GOOGL	ALPHABET INC	1,723	$593K	0.2%	$344.09	$169.66	+102.8%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	6,264	$204K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
TIP	ISHARES TR	3,053	$318K	0.1%	$104.04	$110.93	-6.2%	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	1,504	$375K	0.1%	$249.15	$173.49	+43.6%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	7,210	$240K	0.1%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
ITOT	ISHARES TR	5,062	$842K	0.3%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	14,449	$433K	0.1%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	28,974	$796K	0.3%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	734	$365K	0.1%	$497.95	$498.88	-0.2%	CL B NEW	084670702