Wealth Group Ltd Diversified Active

Name: Wealth Group Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Wealth Group Ltd
Published: 2026-10-07

Location: Eden Prairie, MN

CIK: 0002010748 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (3)

MPC MARATHON PETE CORPORATION 0.0%

Value $268K Shares 635 Share Price $422.33 * Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $209K Shares 4,105 Share Price $50.87 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%

XOM EXXONMOBIL HOLDINGS CORPORATION COM SHS 0.0%

Value $203K Shares 1,237 Share Price $164.01 Est. Cost/Share $164.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORPORATION	635	$268K	0.0%	$422.33 *	$345.71	+14.4%	com	56585A102
FITB	FIFTH THIRD BANCORP	4,105	$209K	0.0%	$50.87	$55.63	-9.1%	com	316773100
XOM	EXXONMOBIL HOLDINGS CORPORATION COM SHS	1,237	$203K	0.0%	$164.01	$164.01	—	com	30233Q108

Increased Positions (22)

BBUS JP Morgan 16.5%

Value $89.15M (+5.3%) Shares 641,322 (+2.0%) Share Price $139.01 Est. Cost/Share $115.35 Unrealized @ Report Date +19.3%

CGUS Capital Group 0.7%

Value $3.737M (+640.7%) Shares 83,154 (+633.1%) Share Price $44.94 Est. Cost/Share $44.55 Unrealized @ Report Date -0.1%

DYNF Ishares 5.7%

Value $30.73M (+6.3%) Shares 439,142 (+3.3%) Share Price $69.97 Est. Cost/Share $56.50 Unrealized @ Report Date +22.6%

OEF ISHARES 4.4%

Value $23.55M (+6.5%) Shares 61,200 (+1.3%) Share Price $384.83 Est. Cost/Share $314.53 Unrealized @ Report Date +21.5%

QQQM Ishares 2.2%

Value $11.93M (+13.1%) Shares 38,644 (+11.0%) Share Price $308.69 Est. Cost/Share $251.16 Unrealized @ Report Date +21.3%

IBIT Ishares 0.2%

Value $1.085M (+199.0%) Shares 22,732 (+108.6%) Share Price $47.73 Est. Cost/Share $47.03 Unrealized @ Report Date +0.7%

MMM 3M COMPANY 0.3%

Value $1.522M (+32.9%) Shares 9,403 (+32.9%) Share Price $161.89 Est. Cost/Share $140.73 Unrealized @ Report Date +16.6%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.4%

Value $2.294M (+13.8%) Shares 46,598 (+231.5%) Share Price $49.23 Est. Cost/Share $81.46 Unrealized @ Report Date -40.0%

VSGX Vanguard 0.1%

Value $511K (+49.5%) Shares 6,270 (+51.1%) Share Price $81.49 Est. Cost/Share $77.31 Unrealized @ Report Date +4.9%

XLG Invesco 0.1%

Value $385K (+77.2%) Shares 5,985 (+68.8%) Share Price $64.25 Est. Cost/Share $61.51 Unrealized @ Report Date +3.4%

NULC Nuveen 0.1%

Value $695K (+27.4%) Shares 12,405 (+23.0%) Share Price $56.06 Est. Cost/Share $49.48 Unrealized @ Report Date +12.4%

XLK state street 0.2%

Value $1.132M (+12.7%) Shares 5,666 (+7.4%) Share Price $199.81 * Est. Cost/Share $131.70 Unrealized @ Report Date +48.6%

SPHQ Ishares 0.2%

Value $1.279M (+10.9%) Shares 15,078 (+17.7%) Share Price $84.86 Est. Cost/Share $71.99 Unrealized @ Report Date +16.8%

ETHA ISHARES 0.0%

Value $237K (+76.7%) Shares 11,784 (+4.5%) Share Price $20.11 * Est. Cost/Share $5.19 Unrealized @ Report Date +29.3%

SPY state street 0.5%

Value $2.443M (+4.3%) Shares 3,174 (+1.2%) Share Price $769.64 Est. Cost/Share $454.94 Unrealized @ Report Date +67.6%

PBFR PGIM 0.2%

Value $958K (+11.3%) Shares 30,520 (+8.7%) Share Price $31.38 Est. Cost/Share $30.01 Unrealized @ Report Date +4.2%

TGT TARGET CORPORATION 0.1%

Value $341K (+24.8%) Shares 2,183 (+4.5%) Share Price $156.00 Est. Cost/Share $99.03 Unrealized @ Report Date +58.2%

MSFT MICROSOFT CORPORATION 0.2%

Value $984K (+5.8%) Shares 3,613 (+44.9%) Share Price $272.30 * Est. Cost/Share $397.75 Unrealized @ Report Date +29.0%

AVGO BROADCOM INCORPORATED 0.2%

Value $857K (-4.2%) Shares 2,412 (+1.9%) Share Price $355.15 Est. Cost/Share $207.03 Unrealized @ Report Date +69.6%

MU MICRON TECHNOLOGY INCORPORATED 0.1%

Value $313K (+5.9%) Shares 291 (+13.7%) Share Price $1075.16 Est. Cost/Share $773.95 Unrealized @ Report Date +37.6%

XEL XCEL ENERGY INCORPORATED 0.0%

Value $208K (-5.7%) Shares 2,914 (+6.1%) Share Price $71.40 Est. Cost/Share $71.66 Unrealized @ Report Date -1.7%

GIS GENERAL MLS INCORPORATED 0.0%

Value $240K (-4.7%) Shares 7,492 (+3.6%) Share Price $32.01 Est. Cost/Share $58.76 Unrealized @ Report Date -45.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUS	JP Morgan	641,322 (+2.0%)	$89.15M (+5.3%)	16.5%	$139.01	$115.35	+19.3%	Betabuilders US Equity	46641Q399
CGUS	Capital Group	83,154 (+633.1%)	$3.737M (+640.7%)	0.7%	$44.94	$44.55	-0.1%	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108
DYNF	Ishares	439,142 (+3.3%)	$30.73M (+6.3%)	5.7%	$69.97	$56.50	+22.6%	US Equity Factor Rotation	09290C103
OEF	ISHARES	61,200 (+1.3%)	$23.55M (+6.5%)	4.4%	$384.83	$314.53	+21.5%	TR S&P 100 ETF	464287101
QQQM	Ishares	38,644 (+11.0%)	$11.93M (+13.1%)	2.2%	$308.69	$251.16	+21.3%	INVESCO NASDAQ 100 ETF	46138G649
IBIT	Ishares	22,732 (+108.6%)	$1.085M (+199.0%)	0.2%	$47.73	$47.03	+0.7%	ISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101
MMM	3M COMPANY	9,403 (+32.9%)	$1.522M (+32.9%)	0.3%	$161.89	$140.73	+16.6%	com	88579Y101
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	46,598 (+231.5%)	$2.294M (+13.8%)	0.4%	$49.23	$81.46	-40.0%	com	09661T107
VSGX	Vanguard	6,270 (+51.1%)	$511K (+49.5%)	0.1%	$81.49	$77.31	+4.9%	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725
XLG	Invesco	5,985 (+68.8%)	$385K (+77.2%)	0.1%	$64.25	$61.51	+3.4%	INVESCO S&P 500 TOP 50 ETF	46137V233
NULC	Nuveen	12,405 (+23.0%)	$695K (+27.4%)	0.1%	$56.06	$49.48	+12.4%	NUVEEN ESG LARGE-CAP ETF	67092P862
XLK	state street	5,666 (+7.4%)	$1.132M (+12.7%)	0.2%	$199.81 *	$131.70	+48.6%	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803
SPHQ	Ishares	15,078 (+17.7%)	$1.279M (+10.9%)	0.2%	$84.86	$71.99	+16.8%	INVESCO S&P 500 QUALITY ETF	46137V241
ETHA	ISHARES	11,784 (+4.5%)	$237K (+76.7%)	0.0%	$20.11 *	$5.19	+29.3%	ISHARES ETHEREUM TR SHS	46438R105
SPY	state street	3,174 (+1.2%)	$2.443M (+4.3%)	0.5%	$769.64	$454.94	+67.6%	SPDR S&P 500 ETF	78462F103
PBFR	PGIM	30,520 (+8.7%)	$958K (+11.3%)	0.2%	$31.38	$30.01	+4.2%	PGIM LADDERED S&P 500 BUFFER 20 ETF	69420N692
TGT	TARGET CORPORATION	2,183 (+4.5%)	$341K (+24.8%)	0.1%	$156.00	$99.03	+58.2%	com	87612E106
MSFT	MICROSOFT CORPORATION	3,613 (+44.9%)	$984K (+5.8%)	0.2%	$272.30 *	$397.75	+29.0%	com	594918104
AVGO	BROADCOM INCORPORATED	2,412 (+1.9%)	$857K (-4.2%)	0.2%	$355.15	$207.03	+69.6%	com	11135F101
MU	MICRON TECHNOLOGY INCORPORATED	291 (+13.7%)	$313K (+5.9%)	0.1%	$1075.16	$773.95	+37.6%	com	595112103
XEL	XCEL ENERGY INCORPORATED	2,914 (+6.1%)	$208K (-5.7%)	0.0%	$71.40	$71.66	-1.7%	com	98389B100
GIS	GENERAL MLS INCORPORATED	7,492 (+3.6%)	$240K (-4.7%)	0.0%	$32.01	$58.76	-45.3%	com	370334104

Exited Positions (1)

VFLO Victory 0.2%

Value $1.026M Shares 22,423 Share Price $45.75 * Est. Cost/Share $34.75 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	Victory	22,423	$1.026M	0.2%	$45.75 *	$34.75	+47.3%	—	92647X830

Decreased Positions (26)

IVV ISHARES 22.0%

Value $119M (+1.3%) Shares 153,570 (-1.9%) Share Price $773.10 Est. Cost/Share $455.67 Unrealized @ Report Date +68.1%

NVDA NVIDIA CORPORATION 0.3%

Value $1.788M (-23.9%) Shares 7,642 (-34.9%) Share Price $233.96 * Est. Cost/Share $138.77 Unrealized @ Report Date +64.6%

QUAL ISHARES 8.9%

Value $47.9M (+1.1%) Shares 213,386 (-1.2%) Share Price $224.48 Est. Cost/Share $150.97 Unrealized @ Report Date +47.2%

DGRO ISHARES 1.3%

Value $7.184M (-5.3%) Shares 94,815 (-5.3%) Share Price $75.77 Est. Cost/Share $51.31 Unrealized @ Report Date +46.9%

ICOW pacer 0.8%

Value $4.473M (-8.1%) Shares 106,299 (-9.1%) Share Price $42.08 Est. Cost/Share $30.22 Unrealized @ Report Date +39.2%

RPG Invesco 0.8%

Value $4.534M (-7.6%) Shares 76,018 (-1.1%) Share Price $59.64 * Est. Cost/Share $30.60 Unrealized @ Report Date +90.8%

VXF Vanguard 0.7%

Value $3.986M (-6.9%) Shares 16,938 (-2.6%) Share Price $235.35 Est. Cost/Share $147.36 Unrealized @ Report Date +57.2%

IUSB ISHARES 0.1%

Value $576K (-26.6%) Shares 13,102 (-23.0%) Share Price $43.95 Est. Cost/Share $44.25 Unrealized @ Report Date -0.4%

CALF Pacer 0.1%

Value $748K (-21.6%) Shares 13,898 (-26.3%) Share Price $53.85 Est. Cost/Share $44.09 Unrealized @ Report Date +20.8%

NOBL Proshares 0.5%

Value $2.681M (-7.1%) Shares 49,373 (-3.9%) Share Price $54.30 Est. Cost/Share $88.77 Unrealized @ Report Date -39.1%

MRVL MARVELL TECHNOLOGY INCORPORATED 0.2%

Value $1.266M (+17.3%) Shares 2,447 (-32.5%) Share Price $517.43 * Est. Cost/Share $73.37 Unrealized @ Report Date +260.1%

IJH ISHARES 0.5%

Value $2.819M (-6.0%) Shares 38,413 (-1.3%) Share Price $73.39 Est. Cost/Share $55.36 Unrealized @ Report Date +30.0%

BND Vanguard 0.2%

Value $1.173M (-9.0%) Shares 16,772 (-4.5%) Share Price $69.94 Est. Cost/Share $70.71 Unrealized @ Report Date -0.8%

VOO Vanguard 4.6%

Value $25.05M (+0.4%) Shares 35,400 (-2.6%) Share Price $707.53 Est. Cost/Share $420.16 Unrealized @ Report Date +66.8%

ESGV Vanguard 0.6%

Value $3.407M (+2.0%) Shares 24,917 (-1.4%) Share Price $136.75 Est. Cost/Share $85.85 Unrealized @ Report Date +57.9%

IJR ISHARES 0.1%

Value $668K (-7.9%) Shares 4,823 (-1.3%) Share Price $138.52 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

BUFR First Trust 0.2%

Value $1.035M (-5.2%) Shares 27,483 (-8.0%) Share Price $37.65 Est. Cost/Share $33.99 Unrealized @ Report Date +10.2%

FBTC fidelity 0.1%

Value $622K (+9.8%) Shares 8,477 (-23.6%) Share Price $73.33 Est. Cost/Share $73.38 Unrealized @ Report Date -1.0%

SCHB Schwab 0.5%

Value $2.913M (-1.8%) Shares 98,383 (-4.0%) Share Price $29.61 Est. Cost/Share $20.92 Unrealized @ Report Date +40.1%

ITOT ISHARES 0.5%

Value $2.882M (-0.7%) Shares 17,162 (-2.9%) Share Price $167.95 Est. Cost/Share $108.41 Unrealized @ Report Date +53.4%

VIG Vanguard 0.2%

Value $826K (-1.8%) Shares 3,516 (-1.2%) Share Price $235.05 Est. Cost/Share $161.89 Unrealized @ Report Date +44.1%

GCOW Pacer 0.1%

Value $312K (-3.3%) Shares 7,007 (-5.9%) Share Price $44.48 Est. Cost/Share $32.76 Unrealized @ Report Date +36.6%

VEA Vanguard 0.1%

Value $394K (-2.6%) Shares 5,545 (-2.5%) Share Price $71.13 Est. Cost/Share $47.66 Unrealized @ Report Date +48.2%

ECL ECOLAB INCORPORATED 0.0%

Value $228K (-3.8%) Shares 835 (-2.1%) Share Price $273.63 Est. Cost/Share $253.19 Unrealized @ Report Date +8.4%

DSEP First Trust 0.1%

Value $518K (-0.3%) Shares 10,554 (-3.7%) Share Price $49.10 Est. Cost/Share $36.60 Unrealized @ Report Date +33.5%

ZNOG ZION OIL & GAS INCORPORATED 0.0%

Value $9,074 (-10.4%) Shares 21,682 (-3.7%) Share Price $0.42 Est. Cost/Share $0.16 Unrealized @ Report Date +172.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	153,570 (-1.9%)	$119M (+1.3%)	22.0%	$773.10	$455.67	+68.1%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,642 (-34.9%)	$1.788M (-23.9%)	0.3%	$233.96 *	$138.77	+64.6%	com	67066G104
QUAL	ISHARES	213,386 (-1.2%)	$47.9M (+1.1%)	8.9%	$224.48	$150.97	+47.2%	MSCI USA QLT FCT	46432F339
DGRO	ISHARES	94,815 (-5.3%)	$7.184M (-5.3%)	1.3%	$75.77	$51.31	+46.9%	CORE DIV GRWTH	46434V621
ICOW	pacer	106,299 (-9.1%)	$4.473M (-8.1%)	0.8%	$42.08	$30.22	+39.2%	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	69374H873
RPG	Invesco	76,018 (-1.1%)	$4.534M (-7.6%)	0.8%	$59.64 *	$30.60	+90.8%	S&P500 PUR GWT	46137V266
VXF	Vanguard	16,938 (-2.6%)	$3.986M (-6.9%)	0.7%	$235.35	$147.36	+57.2%	EXTEND MKT ETF	922908652
IUSB	ISHARES	13,102 (-23.0%)	$576K (-26.6%)	0.1%	$43.95	$44.25	-0.4%	ISHARES TR CORE TOTAL USD	46434V613
CALF	Pacer	13,898 (-26.3%)	$748K (-21.6%)	0.1%	$53.85	$44.09	+20.8%	PACER US SMALL	69374H857
NOBL	Proshares	49,373 (-3.9%)	$2.681M (-7.1%)	0.5%	$54.30	$88.77	-39.1%	S&P 500 DV ARIST	74348A467
MRVL	MARVELL TECHNOLOGY INCORPORATED	2,447 (-32.5%)	$1.266M (+17.3%)	0.2%	$517.43 *	$73.37	+260.1%	com	573874104
IJH	ISHARES	38,413 (-1.3%)	$2.819M (-6.0%)	0.5%	$73.39	$55.36	+30.0%	CORE S&P MCP ETF	464287507
BND	Vanguard	16,772 (-4.5%)	$1.173M (-9.0%)	0.2%	$69.94	$70.71	-0.8%	TOTAL BND MRKT	921937835
VOO	Vanguard	35,400 (-2.6%)	$25.05M (+0.4%)	4.6%	$707.53	$420.16	+66.8%	S&P 500 ETF SHS	922908363
ESGV	Vanguard	24,917 (-1.4%)	$3.407M (+2.0%)	0.6%	$136.75	$85.85	+57.9%	ESG US STK ETF	921910733
IJR	ISHARES	4,823 (-1.3%)	$668K (-7.9%)	0.1%	$138.52	$96.38	+41.2%	CORE S&P SCP ETF	464287804
BUFR	First Trust	27,483 (-8.0%)	$1.035M (-5.2%)	0.2%	$37.65	$33.99	+10.2%	FT VEST LADDERED BUFFER ETF	33740F755
FBTC	fidelity	8,477 (-23.6%)	$622K (+9.8%)	0.1%	$73.33	$73.38	-1.0%	FIDELITY WISE ORIGIN BITCOIN FUND etf	315948109
SCHB	Schwab	98,383 (-4.0%)	$2.913M (-1.8%)	0.5%	$29.61	$20.92	+40.1%	US BRD MKT ETF	808524102
ITOT	ISHARES	17,162 (-2.9%)	$2.882M (-0.7%)	0.5%	$167.95	$108.41	+53.4%	CORE S&P TTL STK	464287150
VIG	Vanguard	3,516 (-1.2%)	$826K (-1.8%)	0.2%	$235.05	$161.89	+44.1%	DIV APP ETF	921908844
GCOW	Pacer	7,007 (-5.9%)	$312K (-3.3%)	0.1%	$44.48	$32.76	+36.6%	GLOBL CASH ETF	69374H709
VEA	Vanguard	5,545 (-2.5%)	$394K (-2.6%)	0.1%	$71.13	$47.66	+48.2%	VAN FTSE DEV MKT	921943858
ECL	ECOLAB INCORPORATED	835 (-2.1%)	$228K (-3.8%)	0.0%	$273.63	$253.19	+8.4%	com	278865100
DSEP	First Trust	10,554 (-3.7%)	$518K (-0.3%)	0.1%	$49.10	$36.60	+33.5%	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680
ZNOG	ZION OIL & GAS INCORPORATED	21,682 (-3.7%)	$9,074 (-10.4%)	0.0%	$0.42	$0.16	+172.6%	com	989696109

Unchanged Positions (46)

VGT Vanguard 6.3%

Value $33.93M Shares 264,455 Share Price $128.32 * Est. Cost/Share $102.97 Unrealized @ Report Date +22.0%

COWZ Pacer 3.8%

Value $20.67M Shares 306,196 Share Price $67.50 Est. Cost/Share $50.70 Unrealized @ Report Date +31.7%

QQQ Invesco 6.8%

Value $36.52M Shares 48,725 Share Price $749.58 Est. Cost/Share $579.94 Unrealized @ Report Date +27.6%

AAPL APPLE INCORPORATED 0.5%

Value $2.435M Shares 7,298 Share Price $333.70 Est. Cost/Share $186.27 Unrealized @ Report Date +78.8%

CLFD CLEARFIELD INCORPORATED 0.3%

Value $1.574M Shares 47,000 Share Price $33.48 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.8%

SCHA Schwab 0.5%

Value $2.443M Shares 73,919 Share Price $33.05 Est. Cost/Share $23.82 Unrealized @ Report Date +37.0%

SCHM Schwab 0.7%

Value $3.532M Shares 102,182 Share Price $34.57 Est. Cost/Share $26.63 Unrealized @ Report Date +27.8%

SCHX Schwab 0.7%

Value $4.031M Shares 132,942 Share Price $30.32 Est. Cost/Share $21.66 Unrealized @ Report Date +38.5%

PCAR PACCAR INCORPORATED 0.2%

Value $932K Shares 8,500 Share Price $109.67 Est. Cost/Share $81.80 Unrealized @ Report Date +34.2%

VTI Vanguard 0.6%

Value $3.002M Shares 7,941 Share Price $378.00 Est. Cost/Share $257.24 Unrealized @ Report Date +45.5%

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%

Value $429K Shares 2,068 Share Price $207.35 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

ECG EVERUS CONSTR GROUP 0.0%

Value $213K Shares 1,725 Share Price $123.35 * Est. Cost/Share $103.60 Unrealized @ Report Date +13.4%

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value $516K Shares 1,387 Share Price $371.90 Est. Cost/Share $488.80 Unrealized @ Report Date -24.9%

SPYM state street 0.3%

Value $1.843M Shares 20,342 Share Price $90.60 Est. Cost/Share $67.94 Unrealized @ Report Date +32.1%

WMT WALMART INCORPORATED 0.1%

Value $474K Shares 4,547 Share Price $104.26 Est. Cost/Share $60.56 Unrealized @ Report Date +71.6%

CGMU Capital Group 0.1%

Value $619K Shares 23,793 Share Price $26.01 Est. Cost/Share $27.58 Unrealized @ Report Date -6.0%

EBAY Ebay Inc 0.1%

Value $686K Shares 6,451 Share Price $106.40 Est. Cost/Share $56.29 Unrealized @ Report Date +88.4%

VUG Vanguard 0.1%

Value $696K Shares 7,636 Share Price $91.17 Est. Cost/Share $78.50 Unrealized @ Report Date +14.8%

MGK Vanguard 0.1%

Value $506K Shares 5,398 Share Price $93.68 Est. Cost/Share $78.85 Unrealized @ Report Date +17.5%

AMGN AMGEN INCORPORATED 0.1%

Value $301K Shares 747 Share Price $403.04 * Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

AMZN AMAZON COM INCORPORATED 0.1%

Value $569K Shares 2,264 Share Price $251.52 Est. Cost/Share $171.47 Unrealized @ Report Date +45.3%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value $710K Shares 2,066 Share Price $343.50 Est. Cost/Share $172.03 Unrealized @ Report Date +100.0%

IWM Ishares 0.1%

Value $310K Shares 1,101 Share Price $281.54 Est. Cost/Share $182.87 Unrealized @ Report Date +52.0%

IYW ISHARES 0.0%

Value $219K Shares 812 Share Price $269.69 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

XVV ISHARES 0.1%

Value $361K Shares 6,149 Share Price $58.77 Est. Cost/Share $52.25 Unrealized @ Report Date +11.6%

SSO Proshares 0.0%

Value $220K Shares 3,120 Share Price $70.58 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

VXUS Vanguard 0.2%

Value $1.058M Shares 12,383 Share Price $85.43 Est. Cost/Share $56.50 Unrealized @ Report Date +50.4%

IXUS ISHARES 0.6%

Value $3.238M Shares 33,878 Share Price $95.58 Est. Cost/Share $63.18 Unrealized @ Report Date +50.3%

SRUUF Sprott Assett Management 0.0%

Value $199K Shares 10,375 Share Price $19.17 Est. Cost/Share $19.57 Unrealized @ Report Date —

IQLT ISHARES 0.3%

Value $1.572M Shares 31,560 Share Price $49.80 Est. Cost/Share $38.61 Unrealized @ Report Date +28.1%

GLD state street 0.0%

Value $249K Shares 654 Share Price $380.14 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

BINC ishares 0.0%

Value $215K Shares 4,255 Share Price $50.57 Est. Cost/Share $52.93 Unrealized @ Report Date -4.0%

UNP UNION PAC CORPORATION 0.1%

Value $280K Shares 1,005 Share Price $278.28 * Est. Cost/Share $209.24 Unrealized @ Report Date +30.1%

IWF Ishares 0.0%

Value $254K Shares 1,996 Share Price $127.07 Est. Cost/Share $114.61 Unrealized @ Report Date +9.3%

IWR Ishares 0.1%

Value $305K Shares 2,816 Share Price $108.28 Est. Cost/Share $71.60 Unrealized @ Report Date +49.0%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%

Value $1.006M Shares 2,001 Share Price $502.65 Est. Cost/Share $418.08 Unrealized @ Report Date +19.1%

JPM JPMORGAN CHASE & COMPANY. 0.0%

Value $224K Shares 673 Share Price $332.38 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

PWV Ishares 0.0%

Value $243K Shares 3,165 Share Price $76.68 Est. Cost/Share $58.51 Unrealized @ Report Date +30.4%

JNJ Johnson & Johnson 0.1%

Value $347K Shares 1,355 Share Price $256.09 * Est. Cost/Share $152.27 Unrealized @ Report Date +73.9%

USXF ISHARES 0.0%

Value $245K Shares 3,545 Share Price $69.07 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

VTV Vanguard 0.1%

Value $562K Shares 2,588 Share Price $217.22 Est. Cost/Share $147.92 Unrealized @ Report Date +46.1%

VEU Vanguard 0.1%

Value $270K Shares 3,241 Share Price $83.45 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

NGPHF NORTHERN GRAPHITE CORPORATION 0.0%

Value $865 Shares 14,500 Share Price $0.06 Est. Cost/Share $0.16 Unrealized @ Report Date -64.8%

PURA PURATION INCORPORATED ⚠ 0.0%

Value $0 Shares 40,180 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -68.0%

HCMC HEALTHIER CHOICES MGMT CORPORATION ⚠ 0.0%

Value $0 Shares 170,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +32.0%

— advisorshares ⚠ 0.0%

Value $0 Shares 11,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard	264,455	$33.93M	6.3%	$128.32 *	$102.97	+22.0%	INF TECH ETF	92204A702
COWZ	Pacer	306,196	$20.67M	3.8%	$67.50	$50.70	+31.7%	US CASH COWS 100	69374H881
QQQ	Invesco	48,725	$36.52M	6.8%	$749.58	$579.94	+27.6%	INVESCO QQQ TR	46090E103
AAPL	APPLE INCORPORATED	7,298	$2.435M	0.5%	$333.70	$186.27	+78.8%	com	037833100
CLFD	CLEARFIELD INCORPORATED	47,000	$1.574M	0.3%	$33.48 *	$26.66	+16.8%	com	18482P103
SCHA	Schwab	73,919	$2.443M	0.5%	$33.05	$23.82	+37.0%	US SML CAP ETF	808524607
SCHM	Schwab	102,182	$3.532M	0.7%	$34.57	$26.63	+27.8%	US MID-CAP ETF	808524508
SCHX	Schwab	132,942	$4.031M	0.7%	$30.32	$21.66	+38.5%	US LRG CAP ETF	808524201
PCAR	PACCAR INCORPORATED	8,500	$932K	0.2%	$109.67	$81.80	+34.2%	com	693718108
VTI	Vanguard	7,941	$3.002M	0.6%	$378.00	$257.24	+45.5%	TOTAL STK MKT	922908769
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,068	$429K	0.1%	$207.35	$128.77	+58.1%	com	040413205
ECG	EVERUS CONSTR GROUP	1,725	$213K	0.0%	$123.35 *	$103.60	+13.4%	com	300426103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,387	$516K	0.1%	$371.90	$488.80	-24.9%	com	91324P102
SPYM	state street	20,342	$1.843M	0.3%	$90.60	$67.94	+32.1%	SPDR PORTFOLIO S&P 500 ETF	78464A854
WMT	WALMART INCORPORATED	4,547	$474K	0.1%	$104.26	$60.56	+71.6%	com	931142103
CGMU	Capital Group	23,793	$619K	0.1%	$26.01	$27.58	-6.0%	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201
EBAY	Ebay Inc	6,451	$686K	0.1%	$106.40	$56.29	+88.4%	com	278642103
VUG	Vanguard	7,636	$696K	0.1%	$91.17	$78.50	+14.8%	GROWTH ETF	922908736
MGK	Vanguard	5,398	$506K	0.1%	$93.68	$78.85	+17.5%	MEGA GRWTH IND	921910816
AMGN	AMGEN INCORPORATED	747	$301K	0.1%	$403.04 *	$315.95	+33.4%	com	031162100
AMZN	AMAZON COM INCORPORATED	2,264	$569K	0.1%	$251.52	$171.47	+45.3%	com	023135106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,066	$710K	0.1%	$343.50	$172.03	+100.0%	com	02079K305
IWM	Ishares	1,101	$310K	0.1%	$281.54	$182.87	+52.0%	Russell 2000 ETF	464287655
IYW	ISHARES	812	$219K	0.0%	$269.69	$229.69	+15.3%	ISHARES TR U.S. TECH ETF	464287721
XVV	ISHARES	6,149	$361K	0.1%	$58.77	$52.25	+11.6%	ISHARES TR ESG SELECT SCRE	46436E569
SSO	Proshares	3,120	$220K	0.0%	$70.58	$64.01	+8.3%	PROSHARES ULTRA S&P500	74347R107
VXUS	Vanguard	12,383	$1.058M	0.2%	$85.43	$56.50	+50.4%	VG TL INTL STK F	921909768
IXUS	ISHARES	33,878	$3.238M	0.6%	$95.58	$63.18	+50.3%	CORE MSCI TOTAL	46432F834
SRUUF	Sprott Assett Management	10,375	$199K	0.0%	$19.17	$19.57	—	SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM	85210A104
IQLT	ISHARES	31,560	$1.572M	0.3%	$49.80	$38.61	+28.1%	MSCI INTL QUALTY	46434V456
GLD	state street	654	$249K	0.0%	$380.14	$381.90	-0.3%	SPDR GOLD SHARES	78463V107
BINC	ishares	4,255	$215K	0.0%	$50.57	$52.93	-4.0%	iShares Flexible Income Active ETF	092528603
UNP	UNION PAC CORPORATION	1,005	$280K	0.1%	$278.28 *	$209.24	+30.1%	com	907818108
IWF	Ishares	1,996	$254K	0.0%	$127.07	$114.61	+9.3%	ISHARES TR RUS 1000 GRW ETF	464287614
IWR	Ishares	2,816	$305K	0.1%	$108.28	$71.60	+49.0%	Rus MidCap ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,001	$1.006M	0.2%	$502.65	$418.08	+19.1%	com	084670702
JPM	JPMORGAN CHASE & COMPANY.	673	$224K	0.0%	$332.38	$309.53	+6.9%	com	46625H100
PWV	Ishares	3,165	$243K	0.0%	$76.68	$58.51	+30.4%	INVESCO LARGE CAP VALUE ETF	46137V738
JNJ	Johnson & Johnson	1,355	$347K	0.1%	$256.09 *	$152.27	+73.9%	com	478160104
USXF	ISHARES	3,545	$245K	0.0%	$69.07	$64.71	+5.2%	ISHARES TR ESG MSCI USA ETF	46436E767
VTV	Vanguard	2,588	$562K	0.1%	$217.22	$147.92	+46.1%	VALUE ETF	922908744
VEU	Vanguard	3,241	$270K	0.1%	$83.45	$69.01	+20.2%	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775
NGPHF	NORTHERN GRAPHITE CORPORATION	14,500	$865	0.0%	$0.06	$0.16	-64.8%	com	66516A105
PURA	PURATION INCORPORATED ⚠	40,180	$0	0.0%	$0.00	$0.00	-68.0%	com	74609P104
HCMC	HEALTHIER CHOICES MGMT CORPORATION ⚠	170,000	$0	0.0%	$0.00	$0.00	+32.0%	com	42226N109
—	advisorshares ⚠	11,600	$0	0.0%	$0.00	—	—	ESC ETF ADVISORS INNE	007ESC023