Guardian Capital, LLC Diversified Active

Name: Guardian Capital, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Guardian Capital, LLC
Published: 2026-08-07

Location: Wexford, PA

CIK: 0002083963 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (4)

SOXX ISHARES TR 3.6%

Value $4.346M Shares 6,782 Est. Cost $640.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $318K Shares 275 Est. Cost $1154.81 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value $298K Shares 12,902 Est. Cost $23.13 Unrealized —

GLW CORNING INC 0.2%

Value $222K Shares 868 Est. Cost $255.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	6,782	$4.346M	3.6%	$640.76	—	ISHARES SEMICDTR	464287523
MU	MICRON TECHNOLOGY INC	275	$318K	0.3%	$1154.81	—	COM	595112103
SEIX	VIRTUS ETF TR II	12,902	$298K	0.2%	$23.13	—	SEIX SR LN ETF	92790A405
GLW	CORNING INC	868	$222K	0.2%	$255.43	—	COM	219350105

Increased Positions (13)

QQQ INVESCO QQQ TR 10.6%

Value $12.99M (+93.0%) Shares 17,646 (+51.2%) Est. Cost $655.67 Unrealized —

MTUM ISHARES TR 6.7%

Value $8.247M (+207.1%) Shares 24,056 (+115.0%) Est. Cost $294.99 Unrealized —

JULW AIM ETF PRODUCTS TRUST 4.6%

Value $5.586M (+51.3%) Shares 136,855 (+43.9%) Est. Cost $39.55 Unrealized —

APRW AIM ETF PRODUCTS TRUST 4.6%

Value $5.584M (+49.1%) Shares 150,342 (+42.1%) Est. Cost $35.69 Unrealized —

JANW AIM ETF PRODUCTS TRUST 4.6%

Value $5.583M (+47.3%) Shares 144,365 (+38.9%) Est. Cost $37.30 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 4.6%

Value $5.589M (+46.0%) Shares 136,626 (+37.3%) Est. Cost $39.34 Unrealized —

CWB SPDR SERIES TRUST 4.8%

Value $5.845M (+42.9%) Shares 54,212 (+21.3%) Est. Cost $93.79 Unrealized —

PFF ISHARES TR 1.1%

Value $1.343M (+330.8%) Shares 44,048 (+328.4%) Est. Cost $30.45 Unrealized —

HYG ISHARES TR 1.7%

Value $2.086M (+30.9%) Shares 26,089 (+30.2%) Est. Cost $80.48 Unrealized —

IVV ISHARES TR 0.5%

Value $583K (+54.9%) Shares 779 (+35.2%) Est. Cost $701.48 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $1.934M (-6.5%) Shares 16,178 (+446.0%) Est. Cost $235.69 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $762K (-5.4%) Shares 8,673 (+295.3%) Est. Cost $170.08 Unrealized —

NOBL PROSHARES TR 0.2%

Value $255K (-12.5%) Shares 4,537 (+65.2%) Est. Cost $85.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,646 (+51.2%)	$12.99M (+93.0%)	10.6%	$655.67	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	24,056 (+115.0%)	$8.247M (+207.1%)	6.7%	$294.99	—	MSCI USA MMENTM	46432F396
JULW	AIM ETF PRODUCTS TRUST	136,855 (+43.9%)	$5.586M (+51.3%)	4.6%	$39.55	—	ALLIANZIM US EQT	00888H406
APRW	AIM ETF PRODUCTS TRUST	150,342 (+42.1%)	$5.584M (+49.1%)	4.6%	$35.69	—	ALLIANZIM US EQT	00888H208
JANW	AIM ETF PRODUCTS TRUST	144,365 (+38.9%)	$5.583M (+47.3%)	4.6%	$37.30	—	ALLIA US JAN ETF	00888H802
OCTW	AIM ETF PRODUCTS TRUST	136,626 (+37.3%)	$5.589M (+46.0%)	4.6%	$39.34	—	ALLIA US OCT ETF	00888H505
CWB	SPDR SERIES TRUST	54,212 (+21.3%)	$5.845M (+42.9%)	4.8%	$93.79	—	ST STR CONV ETF	78464A359
PFF	ISHARES TR	44,048 (+328.4%)	$1.343M (+330.8%)	1.1%	$30.45	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	26,089 (+30.2%)	$2.086M (+30.9%)	1.7%	$80.48	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	779 (+35.2%)	$583K (+54.9%)	0.5%	$701.48	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	16,178 (+446.0%)	$1.934M (-6.5%)	1.6%	$235.69	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	8,673 (+295.3%)	$762K (-5.4%)	0.6%	$170.08	—	MEGA GRWTH IND	921910816
NOBL	PROSHARES TR	4,537 (+65.2%)	$255K (-12.5%)	0.2%	$85.18	—	S&P 500 DV ARIST	74348A467

Exited Positions (6)

COWZ PACER FDS TR 0.6%

Value $674K Shares 10,766 Est. Cost $62.56 Unrealized —

FLOT ISHARES TR 0.5%

Value $554K Shares 10,871 Est. Cost $50.95 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $258K Shares 2,385 Est. Cost $108.01 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $257K Shares 4,548 Est. Cost $56.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $239K Shares 395 Est. Cost $600.88 Unrealized —

ROST ROSS STORES INC 0.2%

Value $216K Shares 996 Est. Cost $166.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	10,766	$674K	0.6%	$62.56	—	—	69374H881
FLOT	ISHARES TR	10,871	$554K	0.5%	$50.95	—	—	46429B655
XME	SPDR SERIES TRUST	2,385	$258K	0.2%	$108.01	—	—	78464A755
SPYV	SPDR SERIES TRUST	4,548	$257K	0.2%	$56.58	—	—	78464A508
LMT	LOCKHEED MARTIN CORP	395	$239K	0.2%	$600.88	—	—	539830109
ROST	ROSS STORES INC	996	$216K	0.2%	$166.60	—	—	778296103

Decreased Positions (59)

GLD SPDR GOLD TR 1.7%

Value $2.047M (-56.0%) Shares 5,558 (-48.7%) Est. Cost $414.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.116M (+128.0%) Shares 1,921 (-20.2%) Est. Cost $224.60 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.8%

Value $944K (-34.0%) Shares 30,828 (-35.0%) Est. Cost $29.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $1.683M (-21.5%) Shares 1,799 (-16.4%) Est. Cost $905.73 Unrealized —

WMT WALMART INC 1.0%

Value $1.223M (-25.2%) Shares 10,802 (-18.0%) Est. Cost $107.20 Unrealized —

HD HOME DEPOT INC 1.3%

Value $1.639M (-20.1%) Shares 4,647 (-25.5%) Est. Cost $364.59 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value $1.327M (-23.7%) Shares 5,955 (-21.3%) Est. Cost $212.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $619K (-37.4%) Shares 5,309 (-21.5%) Est. Cost $181.03 Unrealized —

SMH VANECK ETF TRUST 7.1%

Value $8.652M (-3.9%) Shares 13,192 (-43.8%) Est. Cost $371.71 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.123M (-21.1%) Shares 3,011 (-21.8%) Est. Cost $500.58 Unrealized —

V VISA INC 0.6%

Value $718K (-26.9%) Shares 2,094 (-35.6%) Est. Cost $340.38 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.32M (-16.3%) Shares 2,344 (-14.9%) Est. Cost $667.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.096M (+30.3%) Shares 5,752 (-9.1%) Est. Cost $143.98 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $429K (-35.6%) Shares 6,009 (-13.2%) Est. Cost $107.81 Unrealized —

VDC VANGUARD WORLD FD 0.6%

Value $742K (-22.6%) Shares 3,291 (-22.9%) Est. Cost $211.24 Unrealized —

AAPL APPLE INC 2.7%

Value $3.308M (-5.5%) Shares 11,433 (-17.1%) Est. Cost $268.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value $688K (-21.4%) Shares 3,895 (-26.3%) Est. Cost $159.49 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $501K (-27.2%) Shares 1,674 (-33.7%) Est. Cost $287.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $253K (-40.7%) Shares 505 (-43.3%) Est. Cost $497.53 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $1.128M (-13.2%) Shares 5,176 (-21.9%) Est. Cost $193.09 Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.718M (-7.9%) Shares 4,549 (-24.6%) Est. Cost $357.00 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.067M (-6.2%) Shares 8,673 (-18.0%) Est. Cost $228.79 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $363K (-26.1%) Shares 3,491 (-31.2%) Est. Cost $103.56 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $867K (+14.8%) Shares 5,365 (-20.3%) Est. Cost $119.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $407K (-19.8%) Shares 2,574 (-24.8%) Est. Cost $144.52 Unrealized —

LOW LOWES COS INC 0.2%

Value $291K (-25.1%) Shares 1,318 (-19.7%) Est. Cost $239.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $235K (-28.9%) Shares 719 (-36.1%) Est. Cost $309.53 Unrealized —

PEP PEPSICO INC 0.2%

Value $205K (-31.8%) Shares 1,511 (-21.8%) Est. Cost $145.91 Unrealized —

IYY ISHARES TR 0.4%

Value $539K (-14.7%) Shares 2,959 (-25.9%) Est. Cost $165.80 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value $820K (-10.1%) Shares 3,614 (-21.4%) Est. Cost $217.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $274K (-24.1%) Shares 1,014 (-12.7%) Est. Cost $305.09 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $991K (-7.4%) Shares 1,929 (-9.9%) Est. Cost $558.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $409K (+22.6%) Shares 984 (-20.1%) Est. Cost $337.21 Unrealized —

MRK MERCK & CO INC 0.2%

Value $303K (-19.8%) Shares 2,360 (-24.9%) Est. Cost $93.24 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $641K (+12.9%) Shares 1,794 (-9.1%) Est. Cost $287.01 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $644K (+11.2%) Shares 548 (-17.3%) Est. Cost $609.04 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $246K (-19.9%) Shares 683 (-30.6%) Est. Cost $298.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $207K (-20.5%) Shares 205 (-33.4%) Est. Cost $813.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $263K (-15.9%) Shares 2,253 (-16.7%) Est. Cost $110.27 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $593K (+8.5%) Shares 2,204 (-7.0%) Est. Cost $199.00 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $315K (+16.3%) Shares 296 (-22.7%) Est. Cost $555.50 Unrealized —

DGRO ISHARES TR 0.6%

Value $710K (-5.3%) Shares 9,365 (-12.4%) Est. Cost $69.45 Unrealized —

CB CHUBB LIMITED 0.3%

Value $309K (-11.1%) Shares 908 (-15.0%) Est. Cost $292.40 Unrealized —

TSLA TESLA INC 0.3%

Value $375K (-8.9%) Shares 891 (-19.4%) Est. Cost $443.29 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.5%

Value $654K (-5.0%) Shares 21,635 (-14.6%) Est. Cost $27.66 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $282K (+13.4%) Shares 1,470 (-3.3%) Est. Cost $163.58 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $456K (+7.6%) Shares 1,231 (-6.7%) Est. Cost $333.93 Unrealized —

IWM ISHARES TR 0.2%

Value $299K (+10.1%) Shares 996 (-9.1%) Est. Cost $246.15 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $204K (-9.9%) Shares 1,043 (-8.7%) Est. Cost $185.06 Unrealized —

IVW ISHARES TR 0.2%

Value $230K (-6.5%) Shares 1,673 (-23.2%) Est. Cost $123.25 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $442K (+2.7%) Shares 7,500 (-11.5%) Est. Cost $47.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $892K (+1.0%) Shares 1,707 (-10.4%) Est. Cost $478.46 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.038M (-0.7%) Shares 7,790 (-17.4%) Est. Cost $99.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $512K (-1.1%) Shares 686 (-13.9%) Est. Cost $681.90 Unrealized —

HEFA ISHARES TR 0.2%

Value $302K (-1.4%) Shares 6,435 (-10.7%) Est. Cost $42.50 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $4.672M (-0.1%) Shares 23,348 (-12.9%) Est. Cost $186.13 Unrealized —

DE DEERE & CO 0.2%

Value $213K (-1.8%) Shares 336 (-12.7%) Est. Cost $467.69 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 3.2%

Value $3.944M (-0.1%) Shares 61,765 (-26.8%) Est. Cost $46.74 Unrealized —

TOPT ISHARES TR 0.2%

Value $260K (-0.1%) Shares 7,900 (-13.2%) Est. Cost $30.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	5,558 (-48.7%)	$2.047M (-56.0%)	1.7%	$414.30	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	1,921 (-20.2%)	$1.116M (+128.0%)	0.9%	$224.60	—	COM	007903107
DBMF	LITMAN GREGORY FDS TR	30,828 (-35.0%)	$944K (-34.0%)	0.8%	$29.38	—	IMGP DBI MAN ETF	53700T827
COST	COSTCO WHOLESALE CORPORATION	1,799 (-16.4%)	$1.683M (-21.5%)	1.4%	$905.73	—	COM	22160K105
WMT	WALMART INC	10,802 (-18.0%)	$1.223M (-25.2%)	1.0%	$107.20	—	COM	931142103
HD	HOME DEPOT INC	4,647 (-25.5%)	$1.639M (-20.1%)	1.3%	$364.59	—	COM	437076102
WM	WASTE MGMT INC DEL	5,955 (-21.3%)	$1.327M (-23.7%)	1.1%	$212.55	—	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	5,309 (-21.5%)	$619K (-37.4%)	0.5%	$181.03	—	CL A	69608A108
SMH	VANECK ETF TRUST	13,192 (-43.8%)	$8.652M (-3.9%)	7.1%	$371.71	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	3,011 (-21.8%)	$1.123M (-21.1%)	0.9%	$500.58	—	COM	594918104
V	VISA INC	2,094 (-35.6%)	$718K (-26.9%)	0.6%	$340.38	—	COM CL A	92826C839
META	META PLATFORMS INC	2,344 (-14.9%)	$1.32M (-16.3%)	1.1%	$667.32	—	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	5,752 (-9.1%)	$1.096M (+30.3%)	0.9%	$143.98	—	ST STR TECHN ETF	81369Y803
NFLX	NETFLIX INC.	6,009 (-13.2%)	$429K (-35.6%)	0.4%	$107.81	—	COM	64110L106
VDC	VANGUARD WORLD FD	3,291 (-22.9%)	$742K (-22.6%)	0.6%	$211.24	—	CONSUM STP ETF	92204A207
AAPL	APPLE INC	11,433 (-17.1%)	$3.308M (-5.5%)	2.7%	$268.34	—	COM	037833100
PPA	INVESCO EXCHANGE TRADED FD T	3,895 (-26.3%)	$688K (-21.4%)	0.6%	$159.49	—	AEROSPACE DEFN	46137V100
VHT	VANGUARD WORLD FD	1,674 (-33.7%)	$501K (-27.2%)	0.4%	$287.84	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	505 (-43.3%)	$253K (-40.7%)	0.2%	$497.53	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	5,176 (-21.9%)	$1.128M (-13.2%)	0.9%	$193.09	—	VALUE ETF	922908744
AVGO	BROADCOM INC	4,549 (-24.6%)	$1.718M (-7.9%)	1.4%	$357.00	—	COM	11135F101
AMZN	AMAZON COM INC	8,673 (-18.0%)	$2.067M (-6.2%)	1.7%	$228.79	—	COM	023135106
MOAT	VANECK ETF TRUST	3,491 (-31.2%)	$363K (-26.1%)	0.3%	$103.56	—	MRNGSTR WDE MOAT	92189F643
SPMO	INVESCO EXCH TRADED FD TR II	5,365 (-20.3%)	$867K (+14.8%)	0.7%	$119.32	—	S&P 500 MOMNTM	46138E339
VYM	VANGUARD WHITEHALL FDS	2,574 (-24.8%)	$407K (-19.8%)	0.3%	$144.52	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	1,318 (-19.7%)	$291K (-25.1%)	0.2%	$239.83	—	COM	548661107
JPM	JPMORGAN CHASE & CO	719 (-36.1%)	$235K (-28.9%)	0.2%	$309.53	—	COM	46625H100
PEP	PEPSICO INC	1,511 (-21.8%)	$205K (-31.8%)	0.2%	$145.91	—	COM	713448108
IYY	ISHARES TR	2,959 (-25.9%)	$539K (-14.7%)	0.4%	$165.80	—	DOW JONES US ETF	464287846
DKS	DICKS SPORTING GOODS INC	3,614 (-21.4%)	$820K (-10.1%)	0.7%	$217.13	—	COM	253393102
MCD	MCDONALDS CORP	1,014 (-12.7%)	$274K (-24.1%)	0.2%	$305.09	—	COM	580135101
MA	MASTERCARD INCORPORATED	1,929 (-9.9%)	$991K (-7.4%)	0.8%	$558.95	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	984 (-20.1%)	$409K (+22.6%)	0.3%	$337.21	—	COM	91324P102
MRK	MERCK & CO INC	2,360 (-24.9%)	$303K (-19.8%)	0.2%	$93.24	—	COM	58933Y105
GOOGL	ALPHABET INC	1,794 (-9.1%)	$641K (+12.9%)	0.5%	$287.01	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	548 (-17.3%)	$644K (+11.2%)	0.5%	$609.04	—	COM	36828A101
VIS	VANGUARD WORLD FD	683 (-30.6%)	$246K (-19.9%)	0.2%	$298.39	—	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	205 (-33.4%)	$207K (-20.5%)	0.2%	$813.35	—	COM	38141G104
WEC	WEC ENERGY GROUP INC	2,253 (-16.7%)	$263K (-15.9%)	0.2%	$110.27	—	COM	92939U106
HWM	HOWMET AEROSPACE INC	2,204 (-7.0%)	$593K (+8.5%)	0.5%	$199.00	—	COM	443201108
CAT	CATERPILLAR INC	296 (-22.7%)	$315K (+16.3%)	0.3%	$555.50	—	COM	149123101
DGRO	ISHARES TR	9,365 (-12.4%)	$710K (-5.3%)	0.6%	$69.45	—	CORE DIV GRWTH	46434V621
CB	CHUBB LIMITED	908 (-15.0%)	$309K (-11.1%)	0.3%	$292.40	—	COM	H1467J104
TSLA	TESLA INC	891 (-19.4%)	$375K (-8.9%)	0.3%	$443.29	—	COM	88160R101
SPBU	AIM ETF PRODUCTS TRUST	21,635 (-14.6%)	$654K (-5.0%)	0.5%	$27.66	—	ALLIANZIM BUF 15	00888H455
GRID	FIRST TR EXCHANGE-TRADED FD	1,470 (-3.3%)	$282K (+13.4%)	0.2%	$163.58	—	NASDQ CLN EDGE	33737A108
VTI	VANGUARD INDEX FDS	1,231 (-6.7%)	$456K (+7.6%)	0.4%	$333.93	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	996 (-9.1%)	$299K (+10.1%)	0.2%	$246.15	—	RUSSELL 2000 ETF	464287655
VPU	VANGUARD WORLD FD	1,043 (-8.7%)	$204K (-9.9%)	0.2%	$185.06	—	UTILITIES ETF	92204A876
IVW	ISHARES TR	1,673 (-23.2%)	$230K (-6.5%)	0.2%	$123.25	—	S&P 500 GRWT ETF	464287309
PAVE	GLOBAL X FDS	7,500 (-11.5%)	$442K (+2.7%)	0.4%	$47.88	—	US INFR DEV ETF	37954Y673
DIA	STATE STR SPDR DOW JONES IND	1,707 (-10.4%)	$892K (+1.0%)	0.7%	$478.46	—	UT SER 1	78467X109
AIRR	FIRST TR EXCHANGE TRADED FD	7,790 (-17.4%)	$1.038M (-0.7%)	0.8%	$99.27	—	RBA INDL ETF	33738R704
SPY	STATE STR SPDR S&P 500 ETF T	686 (-13.9%)	$512K (-1.1%)	0.4%	$681.90	—	TR UNIT	78462F103
HEFA	ISHARES TR	6,435 (-10.7%)	$302K (-1.4%)	0.2%	$42.50	—	HDG MSCI EAFE	46434V803
NVDA	NVIDIA CORPORATION	23,348 (-12.9%)	$4.672M (-0.1%)	3.8%	$186.13	—	COM	67066G104
DE	DEERE & CO	336 (-12.7%)	$213K (-1.8%)	0.2%	$467.69	—	COM	244199105
RPG	INVESCO EXCHANGE TRADED FD T	61,765 (-26.8%)	$3.944M (-0.1%)	3.2%	$46.74	—	S&P500 PUR GWT	46137V266
TOPT	ISHARES TR	7,900 (-13.2%)	$260K (-0.1%)	0.2%	$30.91	—	TOP 20 U S ETF	46438G570

Unchanged Positions (3)

GOOG ALPHABET INC 0.5%

Value $668K Shares 1,891 Est. Cost $286.33 Unrealized —

CW CURTISS WRIGHT CORP 0.8%

Value $1.022M Shares 1,349 Est. Cost $557.64 Unrealized —

ABBV ABBVIE INC 0.2%

Value $240K Shares 955 Est. Cost $227.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,891	$668K	0.5%	$286.33	—	CAP STK CL C	02079K107
CW	CURTISS WRIGHT CORP	1,349	$1.022M	0.8%	$557.64	—	COM	231561101
ABBV	ABBVIE INC	955	$240K	0.2%	$227.54	—	COM	00287Y109