Broadway Wealth Solutions, Inc. Diversified Active

Name: Broadway Wealth Solutions, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Broadway Wealth Solutions, Inc.
Published: 2026-10-21

Location: San Antonio, TX

CIK: 0002021265 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.146M Shares 7,039 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $753K Shares 1,074 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $315K Shares 633 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $279K Shares 5,562 Share Price $50.22 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,039	$1.146M	0.5%	$162.76	$162.76	—	COM SHS	30233Q108
VOO	VANGUARD INDEX FDS	1,074	$753K	0.3%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	633	$315K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	5,562	$279K	0.1%	$50.22	$50.86	-1.3%	ST STR PO EX ETF	78463X889

Increased Positions (37)

SPYM SPDR SERIES TRUST 22.0%

Value $49.07M (+8.3%) Shares 546,641 (+6.0%) Share Price $89.76 Est. Cost/Share $71.69 Unrealized @ Report Date +25.2%

AVDE AMERICAN CENTY ETF TR 8.6%

Value $19.09M (+7.4%) Shares 211,905 (+6.4%) Share Price $90.11 Est. Cost/Share $67.72 Unrealized @ Report Date +33.1%

USTB VICTORY PORTFOLIOS II 13.7%

Value $30.54M (+4.2%) Shares 612,191 (+5.8%) Share Price $49.88 Est. Cost/Share $50.48 Unrealized @ Report Date -1.2%

DFIS DIMENSIONAL ETF TRUST 2.4%

Value $5.44M (+9.7%) Shares 150,154 (+6.1%) Share Price $36.23 Est. Cost/Share $26.94 Unrealized @ Report Date +34.5%

JPIB J P MORGAN EXCHANGE TRADED F 3.8%

Value $8.427M (+5.2%) Shares 180,447 (+8.9%) Share Price $46.70 Est. Cost/Share $48.01 Unrealized @ Report Date -2.7%

FMDE FIDELITY COVINGTON TRUST 3.6%

Value $8.02M (+4.9%) Shares 198,622 (+5.4%) Share Price $40.38 Est. Cost/Share $33.54 Unrealized @ Report Date +20.4%

AVEM AMERICAN CENTY ETF TR 3.9%

Value $8.668M (+3.6%) Shares 92,198 (+6.3%) Share Price $94.02 Est. Cost/Share $64.63 Unrealized @ Report Date +45.5%

FTRB FEDERATED HERMES ETF TRUST 13.2%

Value $29.46M (+0.9%) Shares 1,229,917 (+5.7%) Share Price $23.95 Est. Cost/Share $25.12 Unrealized @ Report Date -4.7%

META META PLATFORMS INC 0.3%

Value $762K (+36.8%) Shares 1,051 (+6.3%) Share Price $725.47 Est. Cost/Share $601.36 Unrealized @ Report Date +20.6%

AMZN AMAZON COM INC 1.1%

Value $2.346M (+8.7%) Shares 9,416 (+4.0%) Share Price $249.15 Est. Cost/Share $207.58 Unrealized @ Report Date +20.0%

AVUV AMERICAN CENTY ETF TR 1.7%

Value $3.813M (-3.6%) Shares 32,376 (+2.1%) Share Price $117.77 Est. Cost/Share $92.94 Unrealized @ Report Date +26.7%

INTC INTEL CORP 0.5%

Value $1.101M (-10.3%) Shares 9,160 (+4.1%) Share Price $120.23 Est. Cost/Share $27.32 Unrealized @ Report Date +340.1%

ULTA ULTA BEAUTY INC 0.2%

Value $406K (+25.8%) Shares 744 (+3.9%) Share Price $546.17 Est. Cost/Share $418.18 Unrealized @ Report Date +30.6%

SPTL SPDR SERIES TRUST 2.0%

Value $4.487M (-1.2%) Shares 188,121 (+8.6%) Share Price $23.85 Est. Cost/Share $26.88 Unrealized @ Report Date -11.3%

AON AON PLC 0.1%

Value $299K (-13.4%) Shares 1,080 (+3.7%) Share Price $276.77 Est. Cost/Share $358.21 Unrealized @ Report Date -22.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $330K (+12.4%) Shares 7,562 (+9.9%) Share Price $43.65 Est. Cost/Share $53.58 Unrealized @ Report Date -18.5%

AVGO BROADCOM INC 0.5%

Value $1.177M (-2.8%) Shares 3,351 (+4.5%) Share Price $351.23 Est. Cost/Share $226.63 Unrealized @ Report Date +55.0%

LOW LOWES COS INC 0.1%

Value $319K (-9.2%) Shares 1,731 (+8.6%) Share Price $184.29 Est. Cost/Share $252.90 Unrealized @ Report Date -27.1%

TJX TJX COS INC NEW 0.2%

Value $347K (-7.4%) Shares 2,621 (+6.1%) Share Price $132.32 Est. Cost/Share $120.70 Unrealized @ Report Date +9.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $538K (-4.9%) Shares 6,919 (+11.6%) Share Price $77.77 Est. Cost/Share $65.61 Unrealized @ Report Date +18.5%

NFLX NETFLIX INC. 0.1%

Value $323K (+9.2%) Shares 4,640 (+12.1%) Share Price $69.58 Est. Cost/Share $99.21 Unrealized @ Report Date -29.9%

NBSM NEUBERGER BERMAN ETF TRUST 1.7%

Value $3.704M (-0.7%) Shares 135,787 (+4.5%) Share Price $27.28 Est. Cost/Share $24.94 Unrealized @ Report Date +9.4%

NEE NEXTERA ENERGY INC 0.1%

Value $298K (-7.6%) Shares 3,931 (+7.0%) Share Price $75.75 Est. Cost/Share $76.25 Unrealized @ Report Date -0.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $262K (+9.7%) Shares 5,718 (+1.3%) Share Price $45.87 Est. Cost/Share $39.77 Unrealized @ Report Date +15.3%

TMUS T-MOBILE US INC 0.1%

Value $319K (+5.7%) Shares 1,956 (+8.6%) Share Price $163.13 Est. Cost/Share $214.99 Unrealized @ Report Date -24.1%

LIN LINDE PLC 0.1%

Value $266K (-5.8%) Shares 561 (+2.9%) Share Price $474.65 Est. Cost/Share $450.76 Unrealized @ Report Date +5.3%

APH AMPHENOL CORP 0.2%

Value $481K (-2.9%) Shares 5,709 (+103.2%) Share Price $84.31 Est. Cost/Share $103.02 Unrealized @ Report Date -18.2%

PEP PEPSICO INC 0.2%

Value $349K (-2.5%) Shares 2,753 (+4.2%) Share Price $126.76 Est. Cost/Share $154.47 Unrealized @ Report Date -18.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $383K (-2.1%) Shares 5,591 (+3.1%) Share Price $68.51 Est. Cost/Share $74.17 Unrealized @ Report Date -7.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $290K (-2.7%) Shares 1,221 (+15.1%) Share Price $237.53 Est. Cost/Share $200.12 Unrealized @ Report Date +18.7%

ETN EATON CORP PLC 0.2%

Value $402K (+2.0%) Shares 935 (+1.2%) Share Price $429.71 Est. Cost/Share $315.71 Unrealized @ Report Date +36.1%

QCOM QUALCOMM INC 0.1%

Value $257K (+3.2%) Shares 1,396 (+3.6%) Share Price $184.04 Est. Cost/Share $186.51 Unrealized @ Report Date -1.3%

JGRO J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.599M (+0.2%) Shares 47,614 (+2.3%) Share Price $96.58 Est. Cost/Share $79.70 Unrealized @ Report Date +21.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $257K (+3.0%) Shares 504 (+3.1%) Share Price $509.51 Est. Cost/Share $524.63 Unrealized @ Report Date -2.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $210K (+1.5%) Shares 434 (+6.9%) Share Price $483.48 Est. Cost/Share $564.63 Unrealized @ Report Date -14.4%

WMT WALMART INC 0.2%

Value $493K (+0.6%) Shares 4,747 (+9.6%) Share Price $103.92 Est. Cost/Share $89.38 Unrealized @ Report Date +16.3%

GOOGL ALPHABET INC 0.5%

Value $1.176M (-0.1%) Shares 3,418 (+3.8%) Share Price $344.10 Est. Cost/Share $206.60 Unrealized @ Report Date +66.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	546,641 (+6.0%)	$49.07M (+8.3%)	22.0%	$89.76	$71.69	+25.2%	ST STR P500ETF	78464A854
AVDE	AMERICAN CENTY ETF TR	211,905 (+6.4%)	$19.09M (+7.4%)	8.6%	$90.11	$67.72	+33.1%	INTL EQT ETF	025072703
USTB	VICTORY PORTFOLIOS II	612,191 (+5.8%)	$30.54M (+4.2%)	13.7%	$49.88	$50.48	-1.2%	SHORT TRM BD ETF	92647N535
DFIS	DIMENSIONAL ETF TRUST	150,154 (+6.1%)	$5.44M (+9.7%)	2.4%	$36.23	$26.94	+34.5%	INTL SMALL CAP E	25434V773
JPIB	J P MORGAN EXCHANGE TRADED F	180,447 (+8.9%)	$8.427M (+5.2%)	3.8%	$46.70	$48.01	-2.7%	INTL BD OPP ETF	46641Q852
FMDE	FIDELITY COVINGTON TRUST	198,622 (+5.4%)	$8.02M (+4.9%)	3.6%	$40.38	$33.54	+20.4%	ENH MID COR ETF	31609A503
AVEM	AMERICAN CENTY ETF TR	92,198 (+6.3%)	$8.668M (+3.6%)	3.9%	$94.02	$64.63	+45.5%	AVANTIS EMGMKT	025072604
FTRB	FEDERATED HERMES ETF TRUST	1,229,917 (+5.7%)	$29.46M (+0.9%)	13.2%	$23.95	$25.12	-4.7%	TOTA RETU BD ETF	31423L404
META	META PLATFORMS INC	1,051 (+6.3%)	$762K (+36.8%)	0.3%	$725.47	$601.36	+20.6%	CL A	30303M102
AMZN	AMAZON COM INC	9,416 (+4.0%)	$2.346M (+8.7%)	1.1%	$249.15	$207.58	+20.0%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	32,376 (+2.1%)	$3.813M (-3.6%)	1.7%	$117.77	$92.94	+26.7%	US SML CP VALU	025072877
INTC	INTEL CORP	9,160 (+4.1%)	$1.101M (-10.3%)	0.5%	$120.23	$27.32	+340.1%	COM	458140100
ULTA	ULTA BEAUTY INC	744 (+3.9%)	$406K (+25.8%)	0.2%	$546.17	$418.18	+30.6%	COM	90384S303
SPTL	SPDR SERIES TRUST	188,121 (+8.6%)	$4.487M (-1.2%)	2.0%	$23.85	$26.88	-11.3%	ST LON TREAS ETF	78464A664
AON	AON PLC	1,080 (+3.7%)	$299K (-13.4%)	0.1%	$276.77	$358.21	-22.7%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC CORP	7,562 (+9.9%)	$330K (+12.4%)	0.1%	$43.65	$53.58	-18.5%	COM	101137107
AVGO	BROADCOM INC	3,351 (+4.5%)	$1.177M (-2.8%)	0.5%	$351.23	$226.63	+55.0%	COM	11135F101
LOW	LOWES COS INC	1,731 (+8.6%)	$319K (-9.2%)	0.1%	$184.29	$252.90	-27.1%	COM	548661107
TJX	TJX COS INC NEW	2,621 (+6.1%)	$347K (-7.4%)	0.2%	$132.32	$120.70	+9.6%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	6,919 (+11.6%)	$538K (-4.9%)	0.2%	$77.77	$65.61	+18.5%	COM	595017104
NFLX	NETFLIX INC.	4,640 (+12.1%)	$323K (+9.2%)	0.1%	$69.58	$99.21	-29.9%	COM	64110L106
NBSM	NEUBERGER BERMAN ETF TRUST	135,787 (+4.5%)	$3.704M (-0.7%)	1.7%	$27.28	$24.94	+9.4%	SMAL MID CAP ETF	64135A804
NEE	NEXTERA ENERGY INC	3,931 (+7.0%)	$298K (-7.6%)	0.1%	$75.75	$76.25	-0.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	5,718 (+1.3%)	$262K (+9.7%)	0.1%	$45.87	$39.77	+15.3%	COM	92343V104
TMUS	T-MOBILE US INC	1,956 (+8.6%)	$319K (+5.7%)	0.1%	$163.13	$214.99	-24.1%	COM	872590104
LIN	LINDE PLC	561 (+2.9%)	$266K (-5.8%)	0.1%	$474.65	$450.76	+5.3%	SHS	G54950103
APH	AMPHENOL CORP	5,709 (+103.2%)	$481K (-2.9%)	0.2%	$84.31	$103.02	-18.2%	CL A	032095101
PEP	PEPSICO INC	2,753 (+4.2%)	$349K (-2.5%)	0.2%	$126.76	$154.47	-18.0%	COM	713448108
UBER	UBER TECHNOLOGIES INC	5,591 (+3.1%)	$383K (-2.1%)	0.2%	$68.51	$74.17	-7.6%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	1,221 (+15.1%)	$290K (-2.7%)	0.1%	$237.53	$200.12	+18.7%	COM	N6596X109
ETN	EATON CORP PLC	935 (+1.2%)	$402K (+2.0%)	0.2%	$429.71	$315.71	+36.1%	SHS	G29183103
QCOM	QUALCOMM INC	1,396 (+3.6%)	$257K (+3.2%)	0.1%	$184.04	$186.51	-1.3%	COM	747525103
JGRO	J P MORGAN EXCHANGE TRADED F	47,614 (+2.3%)	$4.599M (+0.2%)	2.1%	$96.58	$79.70	+21.2%	ACTIVE GROWTH	46654Q609
LMT	LOCKHEED MARTIN CORP	504 (+3.1%)	$257K (+3.0%)	0.1%	$509.51	$524.63	-2.9%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	434 (+6.9%)	$210K (+1.5%)	0.1%	$483.48	$564.63	-14.4%	COM	666807102
WMT	WALMART INC	4,747 (+9.6%)	$493K (+0.6%)	0.2%	$103.92	$89.38	+16.3%	COM	931142103
GOOGL	ALPHABET INC	3,418 (+3.8%)	$1.176M (-0.1%)	0.5%	$344.10	$206.60	+66.5%	CAP STK CL A	02079K305

Exited Positions (8)

GLW CORNING INC 0.1%

Value $293K Shares 1,148 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SLV ISHARES SILVER TR 0.1%

Value $257K Shares 4,798 Share Price $53.47 Est. Cost/Share $29.08 Unrealized @ Report Date +87.4%

GE GE AEROSPACE 0.1%

Value $246K Shares 659 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

SYK STRYKER CORPORATION 0.1%

Value $210K Shares 667 Share Price $314.84 * Est. Cost/Share $370.99 Unrealized @ Report Date -25.8%

BA BOEING CO 0.1%

Value $210K Shares 969 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $209K Shares 3,806 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $208K Shares 500 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SPSM SPDR SERIES TRUST 0.1%

Value $203K Shares 3,515 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,148	$293K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
SLV	ISHARES SILVER TR	4,798	$257K	0.1%	$53.47	$29.08	+87.4%	—	46428Q109
GE	GE AEROSPACE	659	$246K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
SYK	STRYKER CORPORATION	667	$210K	0.1%	$314.84 *	$370.99	-25.8%	—	863667101
BA	BOEING CO	969	$210K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
FBIN	FORTUNE BRANDS INNOVATIONS I	3,806	$209K	0.1%	$54.90 *	$40.04	-5.0%	—	34964C106
UNH	UNITEDHEALTH GROUP INC	500	$208K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
SPSM	SPDR SERIES TRUST	3,515	$203K	0.1%	$57.67 *	$53.40	-1.0%	—	78468R853

Decreased Positions (27)

TSLA TESLA INC 0.4%

Value $853K (-35.8%) Shares 2,405 (-23.8%) Share Price $354.81 Est. Cost/Share $338.25 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORPORATION 1.7%

Value $3.738M (-5.8%) Shares 16,367 (-17.5%) Share Price $228.39 Est. Cost/Share $155.41 Unrealized @ Report Date +47.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $824K (-17.2%) Shares 4,825 (-19.1%) Share Price $170.73 Est. Cost/Share $210.49 Unrealized @ Report Date -18.9%

CRM SALESFORCE INC 0.2%

Value $425K (+43.9%) Shares 1,851 (-1.9%) Share Price $229.63 Est. Cost/Share $277.67 Unrealized @ Report Date -17.3%

NOW SERVICENOW INC 0.2%

Value $425K (+23.0%) Shares 3,172 (-8.9%) Share Price $134.01 Est. Cost/Share $116.16 Unrealized @ Report Date +15.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $529K (-13.0%) Shares 587 (-2.5%) Share Price $901.52 Est. Cost/Share $636.38 Unrealized @ Report Date +41.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $356K (-17.4%) Shares 2,184 (-9.7%) Share Price $162.97 Est. Cost/Share $319.60 Unrealized @ Report Date -49.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $293K (-18.9%) Shares 544 (-34.9%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $241K (-19.7%) Shares 367 (-14.1%) Share Price $656.71 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $436K (+15.7%) Shares 645 (-14.1%) Share Price $675.37 Est. Cost/Share $520.77 Unrealized @ Report Date +29.6%

LLY ELI LILLY & CO 0.2%

Value $470K (-9.1%) Shares 406 (-5.8%) Share Price $1157.08 Est. Cost/Share $822.59 Unrealized @ Report Date +40.7%

IAU ISHARES GOLD TR 0.2%

Value $338K (-11.3%) Shares 4,334 (-14.2%) Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

GLD SPDR GOLD TR 0.1%

Value $318K (-11.6%) Shares 836 (-14.5%) Share Price $380.84 Est. Cost/Share $260.44 Unrealized @ Report Date +46.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $984K (-3.1%) Shares 2,477 (-16.9%) Share Price $397.31 Est. Cost/Share $186.01 Unrealized @ Report Date +113.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $382K (+8.5%) Shares 2,081 (-26.4%) Share Price $183.38 Est. Cost/Share $268.02 Unrealized @ Report Date -31.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $355K (+5.7%) Shares 797 (-1.6%) Share Price $445.97 Est. Cost/Share $414.97 Unrealized @ Report Date +7.5%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $388K (+4.3%) Shares 3,965 (-1.5%) Share Price $97.74 Est. Cost/Share $76.01 Unrealized @ Report Date +28.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $653K (+2.3%) Shares 2,468 (-1.9%) Share Price $264.78 Est. Cost/Share $152.99 Unrealized @ Report Date +73.0%

MRK MERCK & CO INC 0.1%

Value $234K (+6.7%) Shares 1,610 (-5.6%) Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

V VISA INC 0.2%

Value $415K (+2.6%) Shares 1,155 (-2.0%) Share Price $359.40 Est. Cost/Share $302.48 Unrealized @ Report Date +18.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $593K (-1.7%) Shares 777 (-3.8%) Share Price $762.82 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $751K (-0.6%) Shares 2,268 (-1.6%) Share Price $330.91 Est. Cost/Share $234.99 Unrealized @ Report Date +40.8%

UNP UNION PAC CORP 0.2%

Value $355K (-1.2%) Shares 1,303 (-1.3%) Share Price $272.19 Est. Cost/Share $230.81 Unrealized @ Report Date +17.9%

KO COCA COLA CO 0.1%

Value $289K (-1.1%) Shares 3,352 (-6.6%) Share Price $86.09 Est. Cost/Share $64.28 Unrealized @ Report Date +33.9%

ABBV ABBVIE INC 0.1%

Value $247K (+1.2%) Shares 945 (-2.7%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

EMR EMERSON ELEC CO 0.1%

Value $262K (+0.6%) Shares 1,691 (-7.2%) Share Price $155.10 Est. Cost/Share $121.50 Unrealized @ Report Date +27.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $351K (+0.2%) Shares 11,963 (-1.0%) Share Price $29.31 Est. Cost/Share $26.45 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	2,405 (-23.8%)	$853K (-35.8%)	0.4%	$354.81	$338.25	+4.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	16,367 (-17.5%)	$3.738M (-5.8%)	1.7%	$228.39	$155.41	+47.0%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	4,825 (-19.1%)	$824K (-17.2%)	0.4%	$170.73	$210.49	-18.9%	COM	571748102
CRM	SALESFORCE INC	1,851 (-1.9%)	$425K (+43.9%)	0.2%	$229.63	$277.67	-17.3%	COM	79466L302
NOW	SERVICENOW INC	3,172 (-8.9%)	$425K (+23.0%)	0.2%	$134.01	$116.16	+15.4%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	587 (-2.5%)	$529K (-13.0%)	0.2%	$901.52	$636.38	+41.5%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	2,184 (-9.7%)	$356K (-17.4%)	0.2%	$162.97	$319.60	-49.0%	COM	09857L108
DELL	DELL TECHNOLOGIES INC	544 (-34.9%)	$293K (-18.9%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
MDY	STATE STR SPDR S&P MIDCAP 40	367 (-14.1%)	$241K (-19.7%)	0.1%	$656.71	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	645 (-14.1%)	$436K (+15.7%)	0.2%	$675.37	$520.77	+29.6%	COM	883556102
LLY	ELI LILLY & CO	406 (-5.8%)	$470K (-9.1%)	0.2%	$1157.08	$822.59	+40.7%	COM	532457108
IAU	ISHARES GOLD TR	4,334 (-14.2%)	$338K (-11.3%)	0.2%	$78.10	$50.25	+55.4%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	836 (-14.5%)	$318K (-11.6%)	0.1%	$380.84	$260.44	+46.2%	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	2,477 (-16.9%)	$984K (-3.1%)	0.4%	$397.31	$186.01	+113.6%	COM	697435105
ACN	ACCENTURE PLC IRELAND	2,081 (-26.4%)	$382K (+8.5%)	0.2%	$183.38	$268.02	-31.6%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	797 (-1.6%)	$355K (+5.7%)	0.2%	$445.97	$414.97	+7.5%	COM NEW	620076307
SCHW	CHARLES SCHWAB CORP (THE)	3,965 (-1.5%)	$388K (+4.3%)	0.2%	$97.74	$76.01	+28.6%	COM	808513105
JNJ	JOHNSON & JOHNSON	2,468 (-1.9%)	$653K (+2.3%)	0.3%	$264.78	$152.99	+73.0%	COM	478160104
MRK	MERCK & CO INC	1,610 (-5.6%)	$234K (+6.7%)	0.1%	$145.31	$115.48	+25.8%	COM	58933Y105
V	VISA INC	1,155 (-2.0%)	$415K (+2.6%)	0.2%	$359.40	$302.48	+18.8%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	777 (-3.8%)	$593K (-1.7%)	0.3%	$762.82	$675.88	+12.8%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,268 (-1.6%)	$751K (-0.6%)	0.3%	$330.91	$234.99	+40.8%	COM	46625H100
UNP	UNION PAC CORP	1,303 (-1.3%)	$355K (-1.2%)	0.2%	$272.19	$230.81	+17.9%	COM	907818108
KO	COCA COLA CO	3,352 (-6.6%)	$289K (-1.1%)	0.1%	$86.09	$64.28	+33.9%	COM	191216100
ABBV	ABBVIE INC	945 (-2.7%)	$247K (+1.2%)	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
EMR	EMERSON ELEC CO	1,691 (-7.2%)	$262K (+0.6%)	0.1%	$155.10	$121.50	+27.7%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	11,963 (-1.0%)	$351K (+0.2%)	0.2%	$29.31	$26.45	+10.8%	US BRD MKT ETF	808524102

Unchanged Positions (20)

MSFT MICROSOFT CORP 1.4%

Value $3.161M Shares 6,163 Share Price $512.94 Est. Cost/Share $420.36 Unrealized @ Report Date +22.0%

AAPL APPLE INC 1.5%

Value $3.257M Shares 9,780 Share Price $333.05 Est. Cost/Share $238.56 Unrealized @ Report Date +39.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $672K Shares 3,057 Share Price $219.93 Est. Cost/Share $231.16 Unrealized @ Report Date -4.9%

VLO VALERO ENERGY CORP 0.2%

Value $463K Shares 1,193 Share Price $387.80 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

CVX CHEVRON CORPORATION 0.2%

Value $476K Shares 2,330 Share Price $204.28 Est. Cost/Share $146.19 Unrealized @ Report Date +39.7%

CSCO CISCO SYS INC 0.3%

Value $720K Shares 6,687 Share Price $107.65 Est. Cost/Share $57.63 Unrealized @ Report Date +86.8%

HD HOME DEPOT INC 0.1%

Value $265K Shares 930 Share Price $284.49 Est. Cost/Share $387.31 Unrealized @ Report Date -26.5%

MCK MCKESSON CORP 0.2%

Value $373K Shares 437 Share Price $853.81 Est. Cost/Share $710.68 Unrealized @ Report Date +20.1%

RTX RTX CORPORATION 0.9%

Value $1.938M Shares 10,439 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.845M Shares 2,026 Share Price $910.48 Est. Cost/Share $935.66 Unrealized @ Report Date -2.7%

WM WASTE MGMT INC DEL 0.2%

Value $360K Shares 1,764 Share Price $204.02 Est. Cost/Share $213.13 Unrealized @ Report Date -4.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $256K Shares 843 Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

DE DEERE & CO 0.2%

Value $407K Shares 606 Share Price $671.55 Est. Cost/Share $414.92 Unrealized @ Report Date +61.9%

TXN TEXAS INSTRS INC 0.1%

Value $262K Shares 937 Share Price $280.09 Est. Cost/Share $189.11 Unrealized @ Report Date +48.1%

ORCL ORACLE CORP 0.1%

Value $218K Shares 1,586 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

IVV ISHARES TR 0.2%

Value $397K Shares 518 Share Price $765.85 Est. Cost/Share $591.29 Unrealized @ Report Date +29.5%

MODL VICTORY PORTFOLIOS II 0.1%

Value $266K Shares 5,091 Share Price $52.34 Est. Cost/Share $40.33 Unrealized @ Report Date +29.8%

QGRO AMERICAN CENTY ETF TR 0.3%

Value $572K Shares 4,876 Share Price $117.23 Est. Cost/Share $111.73 Unrealized @ Report Date +4.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $358K Shares 6,195 Share Price $57.83 Est. Cost/Share $62.35 Unrealized @ Report Date -7.3%

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $63,772 Shares 14,900 Share Price $4.28 Est. Cost/Share $4.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,163	$3.161M	1.4%	$512.94	$420.36	+22.0%	COM	594918104
AAPL	APPLE INC	9,780	$3.257M	1.5%	$333.05	$238.56	+39.6%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,057	$672K	0.3%	$219.93	$231.16	-4.9%	COM	459200101
VLO	VALERO ENERGY CORP	1,193	$463K	0.2%	$387.80	$206.07	+88.1%	COM	91913Y100
CVX	CHEVRON CORPORATION	2,330	$476K	0.2%	$204.28	$146.19	+39.7%	COM	166764100
CSCO	CISCO SYS INC	6,687	$720K	0.3%	$107.65	$57.63	+86.8%	COM	17275R102
HD	HOME DEPOT INC	930	$265K	0.1%	$284.49	$387.31	-26.5%	COM	437076102
MCK	MCKESSON CORP	437	$373K	0.2%	$853.81	$710.68	+20.1%	COM	58155Q103
RTX	RTX CORPORATION	10,439	$1.938M	0.9%	$185.65	$118.27	+57.0%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	2,026	$1.845M	0.8%	$910.48	$935.66	-2.7%	COM	22160K105
WM	WASTE MGMT INC DEL	1,764	$360K	0.2%	$204.02	$213.13	-4.3%	COM	94106L109
AXP	AMERICAN EXPRESS CO	843	$256K	0.1%	$304.10	$283.58	+7.2%	COM	025816109
DE	DEERE & CO	606	$407K	0.2%	$671.55	$414.92	+61.9%	COM	244199105
TXN	TEXAS INSTRS INC	937	$262K	0.1%	$280.09	$189.11	+48.1%	COM	882508104
ORCL	ORACLE CORP	1,586	$218K	0.1%	$137.30	$175.85	-21.9%	COM	68389X105
IVV	ISHARES TR	518	$397K	0.2%	$765.85	$591.29	+29.5%	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	5,091	$266K	0.1%	$52.34	$40.33	+29.8%	VICT WES U S ETF	92647P126
QGRO	AMERICAN CENTY ETF TR	4,876	$572K	0.3%	$117.23	$111.73	+4.9%	US QUALITY GROW	025072307
MDLZ	MONDELEZ INTL INC	6,195	$358K	0.2%	$57.83	$62.35	-7.3%	CL A	609207105
—	ABERDEEN MULTI-MARKET INCOME	14,900	$63,772	0.0%	$4.28	$4.69	—	SH BEN INT	552737108