FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $525,017 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (5)

AKRE PROFESIONALLY MANAGED PORTFO 1.8%

Value ($000) $9,537 Shares 145,579 Est. Cost $65.51 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $4,871 Shares 34,426 Est. Cost $141.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $241 Shares 1,097 Est. Cost $219.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $203 Shares 520 Est. Cost $413.59 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $202 Shares 1,139 Est. Cost $177.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	145,579	$9,537	1.8%	$65.51	—	AKRE FOCUS ETF	74316P579
ACWI	ISHARES TR	34,426	$4,871	0.9%	$141.49	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	1,097	$241	0.0%	$219.78	—	DIV APP ETF	921908844
TT	TRANE TECHNOLOGIES PLC	520	$203	0.0%	$413.59	0.0%	SHS	G8994E103
VOE	VANGUARD INDEX FDS	1,139	$202	0.0%	$177.37	—	MCAP VL IDXVIP	922908512

Increased Positions (8)

QLTY GMO ETF TRUST 11.6%

Value ($000) $61,137 (+14.1%) Shares 1,587,405 (+7.5%) Est. Cost $32.40 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $20,430 (+5.4%) Shares 169,993 (+4.3%) Est. Cost $92.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,165 (+15.0%) Shares 40,264 (+15.9%) Est. Cost $46.75 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $2,049 (+3.2%) Shares 30,487 (+1.2%) Est. Cost $55.17 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $578 (+12.0%) Shares 3,593 (+3.4%) Est. Cost $47.79 Unrealized +235.9%

KKR KKR & CO INC 0.1%

Value ($000) $274 (+13.5%) Shares 2,146 (+15.7%) Est. Cost $117.68 Unrealized +5.6%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $443 (-6.0%) Shares 29,641 (+6.5%) Est. Cost $22.07 Unrealized -29.2%

BX BLACKSTONE INC 0.0%

Value ($000) $249 (-3.8%) Shares 1,618 (+6.6%) Est. Cost $136.12 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	1,587,405 (+7.5%)	$61,137 (+14.1%)	11.6%	$32.40	—	GMO US QUALITY E	90139K100
IJR	ISHARES TR	169,993 (+4.3%)	$20,430 (+5.4%)	3.9%	$92.92	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	40,264 (+15.9%)	$2,165 (+15.0%)	0.4%	$46.75	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	30,487 (+1.2%)	$2,049 (+3.2%)	0.4%	$55.17	—	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	3,593 (+3.4%)	$578 (+12.0%)	0.1%	$47.79	+235.9%	CL A SUB VTG SHS	82509L107
KKR	KKR & CO INC	2,146 (+15.7%)	$274 (+13.5%)	0.1%	$117.68	+5.6%	COM	48251W104
OWL	BLUE OWL CAPITAL INC	29,641 (+6.5%)	$443 (-6.0%)	0.1%	$22.07	-29.2%	COM CL A	09581B103
BX	BLACKSTONE INC	1,618 (+6.6%)	$249 (-3.8%)	0.0%	$136.12	+11.3%	COM	09260D107

Exited Positions (6)

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $795 Shares 7,370 Est. Cost $89.95 Unrealized +8.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $610 Shares 10,359 Est. Cost $58.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $543 Shares 1,788 Est. Cost $292.89 Unrealized +4.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $371 Shares 4,920 Est. Cost $68.66 Unrealized +20.2%

NFLX NETFLIX INC 0.0%

Value ($000) $210 Shares 175 Est. Cost $113.07 Unrealized -4.6%

IVLU ISHARES TR 0.0%

Value ($000) $207 Shares 5,829 Est. Cost $35.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	7,370	$795	0.2%	$89.95	+8.6%	—	67103H107
VGSH	VANGUARD SCOTTSDALE FDS	10,359	$610	0.1%	$58.80	—	—	92206C102
MCD	MCDONALDS CORP	1,788	$543	0.1%	$292.89	+4.2%	—	580135101
NEE	NEXTERA ENERGY INC	4,920	$371	0.1%	$68.66	+20.2%	—	65339F101
NFLX	NETFLIX INC	175	$210	0.0%	$113.07	-4.6%	—	64110L106
IVLU	ISHARES TR	5,829	$207	0.0%	$35.48	—	—	46435G409

Decreased Positions (35)

IVV ISHARES TR 18.4%

Value ($000) $96,832 (-12.8%) Shares 141,372 (-14.7%) Est. Cost $510.05 Unrealized —

DGRO ISHARES TR 8.0%

Value ($000) $42,141 (-8.8%) Shares 607,050 (-10.5%) Est. Cost $57.63 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $28,218 (-12.4%) Shares 41,260 (-14.4%) Est. Cost $349.17 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $5,908 (-36.8%) Shares 107,992 (-38.3%) Est. Cost $39.74 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value ($000) $9,478 (-22.2%) Shares 106,165 (-26.5%) Est. Cost $42.42 Unrealized +105.9%

META META PLATFORMS INC 1.9%

Value ($000) $10,035 (-17.2%) Shares 15,202 (-7.9%) Est. Cost $456.15 Unrealized +46.3%

GOOG ALPHABET INC 1.5%

Value ($000) $7,956 (+24.1%) Shares 25,353 (-3.6%) Est. Cost $144.80 Unrealized +97.7%

AGG ISHARES TR 0.7%

Value ($000) $3,665 (-25.5%) Shares 36,691 (-25.2%) Est. Cost $99.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1,216 (-50.1%) Shares 20,821 (-42.7%) Est. Cost $59.43 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $450 (-71.5%) Shares 896 (-71.5%) Est. Cost $477.98 Unrealized +4.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $359 (-74.8%) Shares 334 (-82.1%) Est. Cost $832.25 Unrealized +14.8%

IJH ISHARES TR 2.3%

Value ($000) $11,919 (-8.2%) Shares 180,588 (-9.2%) Est. Cost $81.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $248 (-75.1%) Shares 670 (-77.7%) Est. Cost $292.46 Unrealized +22.1%

AAPL APPLE INC 1.2%

Value ($000) $6,200 (-10.2%) Shares 22,805 (-15.9%) Est. Cost $206.54 Unrealized +29.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,360 (-16.4%) Shares 10,736 (-35.1%) Est. Cost $143.18 Unrealized +99.5%

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $7,987 (-7.0%) Shares 332,252 (-9.9%) Est. Cost $33.08 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $5,837 (-6.7%) Shares 25,289 (-11.3%) Est. Cost $151.51 Unrealized +51.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $836 (-30.0%) Shares 4,482 (-30.0%) Est. Cost $108.36 Unrealized +71.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $313 (-48.5%) Shares 2,769 (-34.8%) Est. Cost $47.54 Unrealized +173.5%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,971 (-11.5%) Shares 10,319 (-13.1%) Est. Cost $149.58 Unrealized —

V VISA INC 0.2%

Value ($000) $1,011 (-19.5%) Shares 2,883 (-21.6%) Est. Cost $270.69 Unrealized +25.7%

ORCL ORACLE CORP 0.1%

Value ($000) $314 (-40.6%) Shares 1,611 (-14.4%) Est. Cost $147.45 Unrealized +61.4%

IVW ISHARES TR 0.2%

Value ($000) $1,117 (-13.3%) Shares 9,065 (-15.1%) Est. Cost $88.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $677 (-19.6%) Shares 3,810 (-17.4%) Est. Cost $92.75 Unrealized +95.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $422 (-27.1%) Shares 8,394 (-27.4%) Est. Cost $52.93 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $216 (-37.9%) Shares 480 (-38.6%) Est. Cost $220.26 Unrealized +101.3%

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $9,801 (-0.9%) Shares 373,641 (-2.8%) Est. Cost $32.67 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $5,017 (+1.7%) Shares 52,244 (-1.1%) Est. Cost $77.48 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $569 (+12.9%) Shares 4,670 (-7.2%) Est. Cost $77.76 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $561 (-9.2%) Shares 23,332 (-8.1%) Est. Cost $23.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $3,884 (-1.4%) Shares 62,173 (-5.4%) Est. Cost $47.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $778 (-6.1%) Shares 23,753 (-4.3%) Est. Cost $31.75 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $677 (-5.3%) Shares 6,346 (-7.3%) Est. Cost $76.42 Unrealized —

ACGL ARCH CAP GROUP LTD 1.1%

Value ($000) $5,947 (+0.6%) Shares 62,000 (-4.8%) Est. Cost $81.27 Unrealized +12.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,131 (-2.7%) Shares 1,981 (-3.1%) Est. Cost $356.25 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	141,372 (-14.7%)	$96,832 (-12.8%)	18.4%	$510.05	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	607,050 (-10.5%)	$42,141 (-8.8%)	8.0%	$57.63	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	41,260 (-14.4%)	$28,218 (-12.4%)	5.4%	$349.17	—	TR UNIT	78462F103
EEM	ISHARES TR	107,992 (-38.3%)	$5,908 (-36.8%)	1.1%	$39.74	—	MSCI EMG MKT ETF	464287234
SGI	SOMNIGROUP INTERNATIONAL INC	106,165 (-26.5%)	$9,478 (-22.2%)	1.8%	$42.42	+105.9%	COM	88023U101
META	META PLATFORMS INC	15,202 (-7.9%)	$10,035 (-17.2%)	1.9%	$456.15	+46.3%	CL A	30303M102
GOOG	ALPHABET INC	25,353 (-3.6%)	$7,956 (+24.1%)	1.5%	$144.80	+97.7%	CAP STK CL C	02079K107
AGG	ISHARES TR	36,691 (-25.2%)	$3,665 (-25.5%)	0.7%	$99.13	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	20,821 (-42.7%)	$1,216 (-50.1%)	0.2%	$59.43	+9.1%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	896 (-71.5%)	$450 (-71.5%)	0.1%	$477.98	+4.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	334 (-82.1%)	$359 (-74.8%)	0.1%	$832.25	+14.8%	COM	532457108
IJH	ISHARES TR	180,588 (-9.2%)	$11,919 (-8.2%)	2.3%	$81.22	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	670 (-77.7%)	$248 (-75.1%)	0.0%	$292.46	+22.1%	COM	025816109
AAPL	APPLE INC	22,805 (-15.9%)	$6,200 (-10.2%)	1.2%	$206.54	+29.9%	COM	037833100
GOOGL	ALPHABET INC	10,736 (-35.1%)	$3,360 (-16.4%)	0.6%	$143.18	+99.5%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	332,252 (-9.9%)	$7,987 (-7.0%)	1.5%	$33.08	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	25,289 (-11.3%)	$5,837 (-6.7%)	1.1%	$151.51	+51.0%	COM	023135106
NVDA	NVIDIA CORPORATION	4,482 (-30.0%)	$836 (-30.0%)	0.2%	$108.36	+71.8%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	2,769 (-34.8%)	$313 (-48.5%)	0.1%	$47.54	+173.5%	COM CL A	770700102
VTV	VANGUARD INDEX FDS	10,319 (-13.1%)	$1,971 (-11.5%)	0.4%	$149.58	—	VALUE ETF	922908744
V	VISA INC	2,883 (-21.6%)	$1,011 (-19.5%)	0.2%	$270.69	+25.7%	COM CL A	92826C839
ORCL	ORACLE CORP	1,611 (-14.4%)	$314 (-40.6%)	0.1%	$147.45	+61.4%	COM	68389X105
IVW	ISHARES TR	9,065 (-15.1%)	$1,117 (-13.3%)	0.2%	$88.89	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	3,810 (-17.4%)	$677 (-19.6%)	0.1%	$92.75	+95.2%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	8,394 (-27.4%)	$422 (-27.1%)	0.1%	$52.93	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	480 (-38.6%)	$216 (-37.9%)	0.0%	$220.26	+101.3%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	373,641 (-2.8%)	$9,801 (-0.9%)	1.9%	$32.67	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	52,244 (-1.1%)	$5,017 (+1.7%)	1.0%	$77.48	—	MSCI EAFE ETF	464287465
XBI	SPDR SERIES TRUST	4,670 (-7.2%)	$569 (+12.9%)	0.1%	$77.76	—	STATE STREET SPD	78464A870
TDTT	FLEXSHARES TR	23,332 (-8.1%)	$561 (-9.2%)	0.1%	$23.87	—	IBOXX 3R TARGT	33939L506
VEA	VANGUARD TAX-MANAGED FDS	62,173 (-5.4%)	$3,884 (-1.4%)	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHE	SCHWAB STRATEGIC TR	23,753 (-4.3%)	$778 (-6.1%)	0.1%	$31.75	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SERIES TRUST	6,346 (-7.3%)	$677 (-5.3%)	0.1%	$76.42	—	STATE STREET SPD	78464A409
ACGL	ARCH CAP GROUP LTD	62,000 (-4.8%)	$5,947 (+0.6%)	1.1%	$81.27	+12.6%	ORD	G0450A105
MA	MASTERCARD INCORPORATED	1,981 (-3.1%)	$1,131 (-2.7%)	0.2%	$356.25	+56.9%	CL A	57636Q104

Unchanged Positions (38)

CPRT COPART INC 2.4%

Value ($000) $12,712 Shares 324,699 Est. Cost $47.09 Unrealized -11.9%

FISV FISERV INC 0.3%

Value ($000) $1,779 Shares 26,483 Est. Cost $145.64 Unrealized -42.4%

IWV ISHARES TR 10.1%

Value ($000) $52,875 Shares 136,681 Est. Cost $294.37 Unrealized —

CCJ CAMECO CORP 1.6%

Value ($000) $8,140 Shares 88,970 Est. Cost $43.66 Unrealized +106.0%

OMF ONEMAIN HLDGS INC 0.4%

Value ($000) $2,285 Shares 33,822 Est. Cost $38.57 Unrealized +57.6%

WMB WILLIAMS COS INC 1.2%

Value ($000) $6,467 Shares 107,582 Est. Cost $33.54 Unrealized +79.1%

FOX FOX CORP 0.4%

Value ($000) $2,148 Shares 33,074 Est. Cost $27.29 Unrealized +114.0%

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $11,977 Shares 35,725 Est. Cost $246.09 Unrealized —

SNPS SYNOPSYS INC 0.8%

Value ($000) $4,400 Shares 9,368 Est. Cost $535.90 Unrealized -17.1%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $16,941 Shares 27,578 Est. Cost $413.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,268 Shares 2,622 Est. Cost $329.09 Unrealized +52.1%

NTR NUTRIEN LTD 0.4%

Value ($000) $1,864 Shares 29,942 Est. Cost $48.89 Unrealized +20.4%

CVGW CALAVO GROWERS INC 0.1%

Value ($000) $465 Shares 21,400 Est. Cost $23.07 Unrealized -4.8%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,294 Shares 44,405 Est. Cost $61.55 Unrealized —

QRVO QORVO INC 0.2%

Value ($000) $964 Shares 11,409 Est. Cost $96.55 Unrealized -8.6%

EMXC ISHARES INC 0.2%

Value ($000) $907 Shares 12,478 Est. Cost $58.05 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value ($000) $3,119 Shares 19,400 Est. Cost $90.28 Unrealized +74.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $712 Shares 2,497 Est. Cost $158.20 Unrealized +85.3%

IEFA ISHARES TR 0.2%

Value ($000) $1,040 Shares 11,628 Est. Cost $68.18 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,097 Shares 27,708 Est. Cost $36.58 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $255 Shares 6,000 Est. Cost $33.58 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $276 Shares 2,200 Est. Cost $102.83 Unrealized +23.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $227 Shares 1,565 Est. Cost $131.37 Unrealized +0.9%

MUB ISHARES TR 0.5%

Value ($000) $2,852 Shares 26,623 Est. Cost $107.37 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $2,258 Shares 30,715 Est. Cost $67.36 Unrealized +4.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $592 Shares 944 Est. Cost $504.84 Unrealized —

— CENTRAL SECS CORP 0.2%

Value ($000) $1,095 Shares 21,596 Est. Cost $34.29 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $301 Shares 3,653 Est. Cost $75.46 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $268 Shares 5,851 Est. Cost $38.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $261 Shares 7,967 Est. Cost $30.08 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $257 Shares 4,243 Est. Cost $53.62 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $368 Shares 985 Est. Cost $210.46 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $593 Shares 2,595 Est. Cost $137.51 Unrealized +65.5%

IWF ISHARES TR 0.1%

Value ($000) $556 Shares 1,175 Est. Cost $199.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $221 Shares 3,709 Est. Cost $54.33 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $203 Shares 2,092 Est. Cost $95.89 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $265 Shares 4,313 Est. Cost $60.38 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $285 Shares 6,065 Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	324,699	$12,712	2.4%	$47.09	-11.9%	COM	217204106
FISV	FISERV INC	26,483	$1,779	0.3%	$145.64	-42.4%	COM	337738108
IWV	ISHARES TR	136,681	$52,875	10.1%	$294.37	—	RUSSELL 3000 ETF	464287689
CCJ	CAMECO CORP	88,970	$8,140	1.6%	$43.66	+106.0%	COM	13321L108
OMF	ONEMAIN HLDGS INC	33,822	$2,285	0.4%	$38.57	+57.6%	COM	68268W103
WMB	WILLIAMS COS INC	107,582	$6,467	1.2%	$33.54	+79.1%	COM	969457100
FOX	FOX CORP	33,074	$2,148	0.4%	$27.29	+114.0%	CL B COM	35137L204
VTI	VANGUARD INDEX FDS	35,725	$11,977	2.3%	$246.09	—	TOTAL STK MKT	922908769
SNPS	SYNOPSYS INC	9,368	$4,400	0.8%	$535.90	-17.1%	COM	871607107
QQQ	INVESCO QQQ TR	27,578	$16,941	3.2%	$413.91	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,622	$1,268	0.2%	$329.09	+52.1%	COM	594918104
NTR	NUTRIEN LTD	29,942	$1,864	0.4%	$48.89	+20.4%	COM	67077M108
CVGW	CALAVO GROWERS INC	21,400	$465	0.1%	$23.07	-4.8%	COM	128246105
DFUS	DIMENSIONAL ETF TRUST	44,405	$3,294	0.6%	$61.55	—	US EQUITY MARKET	25434V401
QRVO	QORVO INC	11,409	$964	0.2%	$96.55	-8.6%	COM	74736K101
EMXC	ISHARES INC	12,478	$907	0.2%	$58.05	—	MSCI EMRG CHN	46434G764
CBRE	CBRE GROUP INC	19,400	$3,119	0.6%	$90.28	+74.2%	CL A	12504L109
VMC	VULCAN MATLS CO	2,497	$712	0.1%	$158.20	+85.3%	COM	929160109
IEFA	ISHARES TR	11,628	$1,040	0.2%	$68.18	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	27,708	$1,097	0.2%	$36.58	—	US CORE EQUITY 2	25434V708
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,000	$255	0.0%	$33.58	—	UNIT	38150K103
ABT	ABBOTT LABS	2,200	$276	0.1%	$102.83	+23.8%	COM	002824100
APO	APOLLO GLOBAL MGMT INC	1,565	$227	0.0%	$131.37	+0.9%	COM	03769M106
MUB	ISHARES TR	26,623	$2,852	0.5%	$107.37	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	30,715	$2,258	0.4%	$67.36	+4.6%	COM	682680103
VOO	VANGUARD INDEX FDS	944	$592	0.1%	$504.84	—	S&P 500 ETF SHS	922908363
—	CENTRAL SECS CORP	21,596	$1,095	0.2%	$34.29	—	COM	155123102
AVDE	AMERICAN CENTY ETF TR	3,653	$301	0.1%	$75.46	—	INTL EQT ETF	025072703
GUNR	FLEXSHARES TR	5,851	$268	0.1%	$38.73	—	MORNSTAR UPSTR	33939L407
DFAX	DIMENSIONAL ETF TRUST	7,967	$261	0.0%	$30.08	—	WORLD EX US CORE	25434V880
NFRA	FLEXSHARES TR	4,243	$257	0.0%	$53.62	—	STOXX GLOBR INF	33939L795
IWB	ISHARES TR	985	$368	0.1%	$210.46	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	2,595	$593	0.1%	$137.51	+65.5%	COM	00287Y109
IWF	ISHARES TR	1,175	$556	0.1%	$199.82	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	3,709	$221	0.0%	$54.33	—	US TARGETED VLU	25434V609
IJK	ISHARES TR	2,092	$203	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
IGF	ISHARES TR	4,313	$265	0.1%	$60.38	—	GLB INFRASTR ETF	464288372
AMLP	ALPS ETF TR	6,065	$285	0.1%	$23.94	—	ALERIAN MLP	00162Q452