Peterson Wealth Advisors, LLC Diversified Active

Name: Peterson Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Peterson Wealth Advisors, LLC
Published: 2026-10-08

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (3)

TBUX T ROWE PRICE EXCHANGE-TRADED 4.4%

Value $38.29M Shares 772,452 Share Price $49.57 Est. Cost/Share $49.81 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TR 0.0%

Value $206K Shares 278 Share Price $739.67 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

OBAI OUR BD INC 0.0%

Value $11,898 Shares 45,000 Share Price $0.26 Est. Cost/Share $0.43 Unrealized @ Report Date -39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBUX	T ROWE PRICE EXCHANGE-TRADED	772,452	$38.29M	4.4%	$49.57	$49.81	-0.5%	ULTRA SHRT TRM	87283Q701
QQQ	INVESCO QQQ TR	278	$206K	0.0%	$739.67	$714.57	+3.5%	UNIT SER 1	46090E103
OBAI	OUR BD INC	45,000	$11,898	0.0%	$0.26	$0.43	-39.9%	COM SHS	87338C202

Increased Positions (31)

SPYM SPDR SERIES TRUST 26.5%

Value $228M (+5.6%) Shares 2,542,472 (+3.4%) Share Price $89.76 Est. Cost/Share $43.48 Unrealized @ Report Date +106.4%

BOXX EA SERIES TRUST 3.1%

Value $26.89M (+37.1%) Shares 227,129 (+35.6%) Share Price $118.39 Est. Cost/Share $114.58 Unrealized @ Report Date +3.3%

SPDW SPDR INDEX SHS FDS 12.0%

Value $103M (+3.7%) Shares 2,053,612 (+4.1%) Share Price $50.21 Est. Cost/Share $38.06 Unrealized @ Report Date +31.9%

HELO J P MORGAN EXCHANGE TRADED F 6.2%

Value $53.19M (+7.4%) Shares 769,019 (+4.9%) Share Price $69.17 Est. Cost/Share $56.97 Unrealized @ Report Date +21.4%

SPSM SPDR SERIES TRUST 4.2%

Value $36.38M (-5.6%) Shares 688,151 (+3.0%) Share Price $52.86 Est. Cost/Share $35.00 Unrealized @ Report Date +51.0%

SPMD SPDR SERIES TRUST 5.7%

Value $49.1M (-2.9%) Shares 778,920 (+4.1%) Share Price $63.04 Est. Cost/Share $41.51 Unrealized @ Report Date +51.9%

JBND J P MORGAN EXCHANGE TRADED F 5.9%

Value $50.76M (+2.0%) Shares 993,000 (+6.8%) Share Price $51.12 Est. Cost/Share $53.83 Unrealized @ Report Date -5.0%

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $30.28M (+3.3%) Shares 762,410 (+5.7%) Share Price $39.72 Est. Cost/Share $31.83 Unrealized @ Report Date +24.8%

SCHO SCHWAB STRATEGIC TR 1.5%

Value $12.67M (+7.6%) Shares 531,181 (+8.9%) Share Price $23.86 Est. Cost/Share $24.23 Unrealized @ Report Date -1.5%

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value $19.89M (+4.1%) Shares 442,990 (+6.8%) Share Price $44.89 Est. Cost/Share $46.24 Unrealized @ Report Date -2.9%

VCRB VANGUARD MALVERN FDS 0.1%

Value $614K (+160.0%) Shares 8,344 (+172.8%) Share Price $73.62 Est. Cost/Share $76.27 Unrealized @ Report Date -3.5%

VNQ VANGUARD INDEX FDS 1.1%

Value $9.473M (-3.5%) Shares 105,693 (+3.8%) Share Price $89.63 Est. Cost/Share $98.76 Unrealized @ Report Date -9.2%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $183K (-59.1%) Shares 260,837 (+11.8%) Share Price $0.70 Est. Cost/Share $4.72 Unrealized @ Report Date -85.1%

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $9.859M (+2.7%) Shares 211,114 (+6.3%) Share Price $46.70 Est. Cost/Share $49.54 Unrealized @ Report Date -5.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.173M (+26.9%) Shares 3,556 (+28.8%) Share Price $329.74 Est. Cost/Share $159.87 Unrealized @ Report Date +106.2%

META META PLATFORMS INC 0.1%

Value $739K (+32.5%) Shares 1,020 (+3.0%) Share Price $724.87 Est. Cost/Share $279.62 Unrealized @ Report Date +159.3%

JCPB J P MORGAN EXCHANGE TRADED F 2.6%

Value $22.17M (+0.7%) Shares 495,070 (+5.6%) Share Price $44.78 Est. Cost/Share $47.99 Unrealized @ Report Date -6.7%

NVDA NVIDIA CORPORATION 0.1%

Value $800K (+20.1%) Shares 3,505 (+5.3%) Share Price $228.37 Est. Cost/Share $111.39 Unrealized @ Report Date +105.0%

PYLD PIMCO ETF TR 0.1%

Value $1.039M (+9.5%) Shares 40,935 (+14.4%) Share Price $25.39 Est. Cost/Share $26.18 Unrealized @ Report Date -3.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $307K (+26.5%) Shares 8,436 (+25.9%) Share Price $36.45 Est. Cost/Share $29.28 Unrealized @ Report Date +24.5%

VOO VANGUARD INDEX FDS 0.2%

Value $1.555M (+3.4%) Shares 2,218 (+1.3%) Share Price $700.99 Est. Cost/Share $520.24 Unrealized @ Report Date +34.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $338K (+8.6%) Shares 1,276 (+4.2%) Share Price $264.70 Est. Cost/Share $199.68 Unrealized @ Report Date +32.6%

EFA ISHARES TR 0.1%

Value $1.122M (+2.0%) Shares 10,796 (+2.0%) Share Price $103.89 Est. Cost/Share $67.39 Unrealized @ Report Date +54.2%

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $363K (+6.6%) Shares 14,598 (+9.3%) Share Price $24.90 Est. Cost/Share $25.52 Unrealized @ Report Date -2.4%

KO COCA COLA CO 0.0%

Value $234K (+8.4%) Shares 2,717 (+2.4%) Share Price $86.08 Est. Cost/Share $75.86 Unrealized @ Report Date +13.5%

BKLC BNY MELLON ETF TRUST 0.0%

Value $430K (+2.4%) Shares 8,800 (+200.5%) Share Price $48.86 Est. Cost/Share $90.60 Unrealized @ Report Date -46.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $213K (-3.2%) Shares 8,516 (+1.5%) Share Price $24.98 Est. Cost/Share $26.11 Unrealized @ Report Date -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $522K (+1.2%) Shares 1,049 (+1.7%) Share Price $497.95 Est. Cost/Share $317.42 Unrealized @ Report Date +56.9%

AVGO BROADCOM INC 0.0%

Value $401K (+1.4%) Shares 1,141 (+9.1%) Share Price $351.20 Est. Cost/Share $252.32 Unrealized @ Report Date +39.2%

GOOGL ALPHABET INC 0.0%

Value $388K (+0.6%) Shares 1,129 (+4.5%) Share Price $343.94 Est. Cost/Share $236.14 Unrealized @ Report Date +45.7%

IJK ISHARES TR 0.1%

Value $951K (-0.2%) Shares 8,679 (+7.0%) Share Price $109.61 Est. Cost/Share $72.46 Unrealized @ Report Date +51.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,542,472 (+3.4%)	$228M (+5.6%)	26.5%	$89.76	$43.48	+106.4%	ST STR P500ETF	78464A854
BOXX	EA SERIES TRUST	227,129 (+35.6%)	$26.89M (+37.1%)	3.1%	$118.39	$114.58	+3.3%	ALPHA ARCH 1-3	02072L565
SPDW	SPDR INDEX SHS FDS	2,053,612 (+4.1%)	$103M (+3.7%)	12.0%	$50.21	$38.06	+31.9%	ST STR PO EX ETF	78463X889
HELO	J P MORGAN EXCHANGE TRADED F	769,019 (+4.9%)	$53.19M (+7.4%)	6.2%	$69.17	$56.97	+21.4%	HEDG EQU LAD ETF	46654Q724
SPSM	SPDR SERIES TRUST	688,151 (+3.0%)	$36.38M (-5.6%)	4.2%	$52.86	$35.00	+51.0%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	778,920 (+4.1%)	$49.1M (-2.9%)	5.7%	$63.04	$41.51	+51.9%	ST STR P400MID	78464A847
JBND	J P MORGAN EXCHANGE TRADED F	993,000 (+6.8%)	$50.76M (+2.0%)	5.9%	$51.12	$53.83	-5.0%	ACTIVE BOND ETF	46654Q716
DFEM	DIMENSIONAL ETF TRUST	762,410 (+5.7%)	$30.28M (+3.3%)	3.5%	$39.72	$31.83	+24.8%	EMERGING MKTS CO	25434V732
SCHO	SCHWAB STRATEGIC TR	531,181 (+8.9%)	$12.67M (+7.6%)	1.5%	$23.86	$24.23	-1.5%	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	442,990 (+6.8%)	$19.89M (+4.1%)	2.3%	$44.89	$46.24	-2.9%	INCOME ETF	46641Q159
VCRB	VANGUARD MALVERN FDS	8,344 (+172.8%)	$614K (+160.0%)	0.1%	$73.62	$76.27	-3.5%	CORE BD ETF	922020748
VNQ	VANGUARD INDEX FDS	105,693 (+3.8%)	$9.473M (-3.5%)	1.1%	$89.63	$98.76	-9.2%	REAL ESTATE ETF	922908553
BAER	BRIDGER AEROSPACE GRP HLDGS	260,837 (+11.8%)	$183K (-59.1%)	0.0%	$0.70	$4.72	-85.1%	COM	96812F102
JPIB	J P MORGAN EXCHANGE TRADED F	211,114 (+6.3%)	$9.859M (+2.7%)	1.1%	$46.70	$49.54	-5.7%	INTL BD OPP ETF	46641Q852
QTEC	FIRST TR EXCHANGE-TRADED FD	3,556 (+28.8%)	$1.173M (+26.9%)	0.1%	$329.74	$159.87	+106.2%	SHS	337345102
META	META PLATFORMS INC	1,020 (+3.0%)	$739K (+32.5%)	0.1%	$724.87	$279.62	+159.3%	CL A	30303M102
JCPB	J P MORGAN EXCHANGE TRADED F	495,070 (+5.6%)	$22.17M (+0.7%)	2.6%	$44.78	$47.99	-6.7%	CORE PLUS BD ETF	46641Q670
NVDA	NVIDIA CORPORATION	3,505 (+5.3%)	$800K (+20.1%)	0.1%	$228.37	$111.39	+105.0%	COM	67066G104
PYLD	PIMCO ETF TR	40,935 (+14.4%)	$1.039M (+9.5%)	0.1%	$25.39	$26.18	-3.0%	MULTISECTOR BD	72201R585
SCHE	SCHWAB STRATEGIC TR	8,436 (+25.9%)	$307K (+26.5%)	0.0%	$36.45	$29.28	+24.5%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	2,218 (+1.3%)	$1.555M (+3.4%)	0.2%	$700.99	$520.24	+34.7%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,276 (+4.2%)	$338K (+8.6%)	0.0%	$264.70	$199.68	+32.6%	COM	478160104
EFA	ISHARES TR	10,796 (+2.0%)	$1.122M (+2.0%)	0.1%	$103.89	$67.39	+54.2%	MSCI EAFE ETF	464287465
CGIB	CAPITAL GRP FIXED INCM ETF T	14,598 (+9.3%)	$363K (+6.6%)	0.0%	$24.90	$25.52	-2.4%	INTERNATIONAL BD	14020Y706
KO	COCA COLA CO	2,717 (+2.4%)	$234K (+8.4%)	0.0%	$86.08	$75.86	+13.5%	COM	191216100
BKLC	BNY MELLON ETF TRUST	8,800 (+200.5%)	$430K (+2.4%)	0.0%	$48.86	$90.60	-46.1%	US LRG CP CORE	09661T107
CGCB	CAPITAL GRP FIXED INCM ETF T	8,516 (+1.5%)	$213K (-3.2%)	0.0%	$24.98	$26.11	-4.3%	CORE BOND ETF	14020Y508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,049 (+1.7%)	$522K (+1.2%)	0.1%	$497.95	$317.42	+56.9%	CL B NEW	084670702
AVGO	BROADCOM INC	1,141 (+9.1%)	$401K (+1.4%)	0.0%	$351.20	$252.32	+39.2%	COM	11135F101
GOOGL	ALPHABET INC	1,129 (+4.5%)	$388K (+0.6%)	0.0%	$343.94	$236.14	+45.7%	CAP STK CL A	02079K305
IJK	ISHARES TR	8,679 (+7.0%)	$951K (-0.2%)	0.1%	$109.61	$72.46	+51.3%	S&P MC 400GR ETF	464287606

Exited Positions (7)

XOM EXXON MOBIL CORP 0.4%

Value $3.096M Shares 22,644 Share Price $136.72 * Est. Cost/Share $57.27 Unrealized @ Report Date +184.2%

CMI CUMMINS INC 0.0%

Value $250K Shares 350 Share Price $712.99 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $240K Shares 1,763 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $232K Shares 4,501 Share Price $51.57 * Est. Cost/Share $48.20 Unrealized @ Report Date -10.4%

GOOG ALPHABET INC 0.0%

Value $207K Shares 587 Share Price $353.28 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

PEP PEPSICO INC 0.0%

Value $203K Shares 1,500 Share Price $135.38 * Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

AMAT APPLIED MATLS INC 0.0%

Value $203K Shares 281 Share Price $722.23 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	22,644	$3.096M	0.4%	$136.72 *	$57.27	+184.2%	—	30231G102
CMI	CUMMINS INC	350	$250K	0.0%	$712.99 *	$658.88	-21.6%	—	231021106
UAL	UNITED AIRLS HLDGS INC	1,763	$240K	0.0%	$135.99 *	$103.58	+7.1%	—	910047109
GBCI	GLACIER BANCORP INC NEW	4,501	$232K	0.0%	$51.57 *	$48.20	-10.4%	—	37637Q105
GOOG	ALPHABET INC	587	$207K	0.0%	$353.28 *	$357.39	-4.7%	—	02079K107
PEP	PEPSICO INC	1,500	$203K	0.0%	$135.38 *	$145.91	-13.1%	—	713448108
AMAT	APPLIED MATLS INC	281	$203K	0.0%	$722.23 *	$461.39	+10.8%	—	038222105

Decreased Positions (42)

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.705M (-91.5%) Shares 73,561 (-91.5%) Share Price $50.37 Est. Cost/Share $50.38 Unrealized @ Report Date -0.0%

CLIP GLOBAL X FDS 2.7%

Value $23.5M (-5.1%) Shares 234,219 (-5.1%) Share Price $100.34 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $7.262M (-8.9%) Shares 213,466 (-1.3%) Share Price $34.02 Est. Cost/Share $26.32 Unrealized @ Report Date +29.3%

VB VANGUARD INDEX FDS 0.8%

Value $6.983M (-8.0%) Shares 24,544 (-2.0%) Share Price $284.49 Est. Cost/Share $195.94 Unrealized @ Report Date +45.2%

MSFT MICROSOFT CORP 0.3%

Value $2.303M (+34.6%) Shares 4,489 (-2.1%) Share Price $512.92 Est. Cost/Share $292.82 Unrealized @ Report Date +75.2%

ICSH ISHARES TR 0.1%

Value $454K (-52.1%) Shares 9,010 (-51.9%) Share Price $50.40 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.356M (-26.4%) Shares 26,813 (-25.8%) Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%

CAT CATERPILLAR INC 0.1%

Value $653K (-33.5%) Shares 805 (-12.7%) Share Price $810.66 Est. Cost/Share $258.94 Unrealized @ Report Date +213.1%

VTI VANGUARD INDEX FDS 2.0%

Value $17.55M (-1.8%) Shares 46,895 (-2.9%) Share Price $374.24 Est. Cost/Share $182.06 Unrealized @ Report Date +105.6%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $2.678M (-9.3%) Shares 61,855 (-4.7%) Share Price $43.30 Est. Cost/Share $45.47 Unrealized @ Report Date -4.8%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $5.661M (-4.3%) Shares 80,171 (-3.5%) Share Price $70.61 Est. Cost/Share $49.38 Unrealized @ Report Date +43.0%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $3.523M (-6.6%) Shares 102,659 (-8.7%) Share Price $34.32 Est. Cost/Share $28.56 Unrealized @ Report Date +20.2%

IJH ISHARES TR 0.2%

Value $1.679M (-12.6%) Shares 23,342 (-6.3%) Share Price $71.95 Est. Cost/Share $59.07 Unrealized @ Report Date +21.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $912K (-16.5%) Shares 27,964 (-7.5%) Share Price $32.63 Est. Cost/Share $25.43 Unrealized @ Report Date +28.3%

IVW ISHARES TR 0.8%

Value $7.007M (+2.0%) Shares 49,258 (-1.4%) Share Price $142.26 Est. Cost/Share $57.93 Unrealized @ Report Date +145.6%

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value $440K (-23.2%) Shares 10,819 (-19.2%) Share Price $40.70 Est. Cost/Share $42.78 Unrealized @ Report Date -4.9%

WMT WALMART INC 0.1%

Value $989K (-10.0%) Shares 9,513 (-2.0%) Share Price $103.92 Est. Cost/Share $54.70 Unrealized @ Report Date +90.0%

IDEV ISHARES TR 1.3%

Value $11.48M (-0.9%) Shares 128,339 (-1.4%) Share Price $89.48 Est. Cost/Share $59.20 Unrealized @ Report Date +51.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.099M (-8.6%) Shares 49,844 (-1.8%) Share Price $22.04 Est. Cost/Share $20.70 Unrealized @ Report Date +6.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $655K (-13.4%) Shares 11,374 (-12.5%) Share Price $57.56 Est. Cost/Share $58.28 Unrealized @ Report Date -1.2%

HD HOME DEPOT INC 0.0%

Value $359K (-20.9%) Shares 1,263 (-1.9%) Share Price $284.48 Est. Cost/Share $214.59 Unrealized @ Report Date +32.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $321K (-22.6%) Shares 12,228 (-19.4%) Share Price $26.23 Est. Cost/Share $27.54 Unrealized @ Report Date -4.8%

IVV ISHARES TR 1.8%

Value $15.76M (+0.5%) Shares 20,576 (-1.8%) Share Price $765.84 Est. Cost/Share $484.77 Unrealized @ Report Date +58.0%

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $298K (-19.4%) Shares 6,352 (-13.1%) Share Price $46.94 Est. Cost/Share $50.20 Unrealized @ Report Date -6.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $628K (-10.1%) Shares 13,191 (-4.3%) Share Price $47.58 Est. Cost/Share $50.10 Unrealized @ Report Date -5.0%

IEMG ISHARES INC 0.1%

Value $613K (-10.2%) Shares 7,555 (-8.3%) Share Price $81.16 Est. Cost/Share $54.70 Unrealized @ Report Date +48.4%

IVE ISHARES TR 0.0%

Value $337K (-13.8%) Shares 1,476 (-14.2%) Share Price $228.24 Est. Cost/Share $118.99 Unrealized @ Report Date +91.9%

CSCO CISCO SYS INC 0.0%

Value $200K (-20.6%) Shares 1,860 (-13.4%) Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $661K (-7.3%) Shares 25,492 (-1.8%) Share Price $25.94 Est. Cost/Share $26.95 Unrealized @ Report Date -3.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $2.407M (-2.1%) Shares 46,510 (-2.1%) Share Price $51.76 Est. Cost/Share $39.56 Unrealized @ Report Date +30.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $607K (-7.6%) Shares 666 (-5.1%) Share Price $910.81 Est. Cost/Share $532.71 Unrealized @ Report Date +70.9%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $460K (-9.7%) Shares 17,901 (-7.3%) Share Price $25.71 Est. Cost/Share $26.04 Unrealized @ Report Date -1.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $315K (-13.2%) Shares 14,881 (-8.6%) Share Price $21.17 Est. Cost/Share $22.57 Unrealized @ Report Date -6.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $236K (-16.0%) Shares 15,464 (-2.4%) Share Price $15.26 Est. Cost/Share $14.06 Unrealized @ Report Date +8.6%

VO VANGUARD INDEX FDS 0.1%

Value $871K (-4.1%) Shares 11,113 (-1.5%) Share Price $78.42 Est. Cost/Share $67.97 Unrealized @ Report Date +15.4%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $412K (-8.2%) Shares 4,135 (-1.2%) Share Price $99.65 Est. Cost/Share $98.59 Unrealized @ Report Date +1.1%

VV VANGUARD INDEX FDS 0.0%

Value $406K (-7.4%) Shares 1,154 (-9.6%) Share Price $351.92 Est. Cost/Share $153.88 Unrealized @ Report Date +128.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K (-10.1%) Shares 5,065 (-4.6%) Share Price $40.99 Est. Cost/Share $23.31 Unrealized @ Report Date +75.8%

ABBV ABBVIE INC 0.1%

Value $1.057M (-1.8%) Shares 4,040 (-5.6%) Share Price $261.61 Est. Cost/Share $100.28 Unrealized @ Report Date +160.9%

RTX RTX CORPORATION 0.0%

Value $238K (-7.0%) Shares 1,284 (-5.0%) Share Price $185.68 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

SPTM SPDR SERIES TRUST 0.2%

Value $1.683M (-0.6%) Shares 18,289 (-2.0%) Share Price $92.05 Est. Cost/Share $35.16 Unrealized @ Report Date +161.8%

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $669K (-1.2%) Shares 19,864 (-3.3%) Share Price $33.66 Est. Cost/Share $27.38 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	73,561 (-91.5%)	$3.705M (-91.5%)	0.4%	$50.37	$50.38	-0.0%	ULTRA SHRT ETF	46641Q837
CLIP	GLOBAL X FDS	234,219 (-5.1%)	$23.5M (-5.1%)	2.7%	$100.34	$100.29	+0.0%	1 3 MO T BI ET	37960A438
SCHM	SCHWAB STRATEGIC TR	213,466 (-1.3%)	$7.262M (-8.9%)	0.8%	$34.02	$26.32	+29.3%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	24,544 (-2.0%)	$6.983M (-8.0%)	0.8%	$284.49	$195.94	+45.2%	MRNGSTR SML CAP	922908751
MSFT	MICROSOFT CORP	4,489 (-2.1%)	$2.303M (+34.6%)	0.3%	$512.92	$292.82	+75.2%	COM	594918104
ICSH	ISHARES TR	9,010 (-51.9%)	$454K (-52.1%)	0.1%	$50.40	$50.24	+0.3%	ULTRA SHORT DUR	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	26,813 (-25.8%)	$1.356M (-26.4%)	0.2%	$50.56	$50.80	-0.5%	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	805 (-12.7%)	$653K (-33.5%)	0.1%	$810.66	$258.94	+213.1%	COM	149123101
VTI	VANGUARD INDEX FDS	46,895 (-2.9%)	$17.55M (-1.8%)	2.0%	$374.24	$182.06	+105.6%	MRNGSTR TTL STK	922908769
FBND	FIDELITY MERRIMACK STR TR	61,855 (-4.7%)	$2.678M (-9.3%)	0.3%	$43.30	$45.47	-4.8%	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	80,171 (-3.5%)	$5.661M (-4.3%)	0.7%	$70.61	$49.38	+43.0%	VAN FTSE DEV MKT	921943858
HEQT	SIMPLIFY EXCHANGE TRADED FUN	102,659 (-8.7%)	$3.523M (-6.6%)	0.4%	$34.32	$28.56	+20.2%	HEDGED EQUITY	82889N764
IJH	ISHARES TR	23,342 (-6.3%)	$1.679M (-12.6%)	0.2%	$71.95	$59.07	+21.8%	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	27,964 (-7.5%)	$912K (-16.5%)	0.1%	$32.63	$25.43	+28.3%	US SML CAP ETF	808524607
IVW	ISHARES TR	49,258 (-1.4%)	$7.007M (+2.0%)	0.8%	$142.26	$57.93	+145.6%	S&P 500 GRWT ETF	464287309
FIGB	FIDELITY MERRIMACK STR TR	10,819 (-19.2%)	$440K (-23.2%)	0.1%	$40.70	$42.78	-4.9%	INVESTMENT GR BD	316188606
WMT	WALMART INC	9,513 (-2.0%)	$989K (-10.0%)	0.1%	$103.92	$54.70	+90.0%	COM	931142103
IDEV	ISHARES TR	128,339 (-1.4%)	$11.48M (-0.9%)	1.3%	$89.48	$59.20	+51.2%	CORE MSCI INTL	46435G326
SCHH	SCHWAB STRATEGIC TR	49,844 (-1.8%)	$1.099M (-8.6%)	0.1%	$22.04	$20.70	+6.5%	US REIT ETF	808524847
VGSH	VANGUARD SCOTTSDALE FDS	11,374 (-12.5%)	$655K (-13.4%)	0.1%	$57.56	$58.28	-1.2%	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	1,263 (-1.9%)	$359K (-20.9%)	0.0%	$284.48	$214.59	+32.6%	COM	437076102
CGMS	CAPITAL GRP FIXED INCM ETF T	12,228 (-19.4%)	$321K (-22.6%)	0.0%	$26.23	$27.54	-4.8%	US MULTI-SECTOR	14020Y300
IVV	ISHARES TR	20,576 (-1.8%)	$15.76M (+0.5%)	1.8%	$765.84	$484.77	+58.0%	CORE S&P500 ETF	464287200
JMHI	J P MORGAN EXCHANGE TRADED F	6,352 (-13.1%)	$298K (-19.4%)	0.0%	$46.94	$50.20	-6.5%	HIGH YIELD MUNI	46654Q799
JMUB	J P MORGAN EXCHANGE TRADED F	13,191 (-4.3%)	$628K (-10.1%)	0.1%	$47.58	$50.10	-5.0%	MUNICIPAL ETF	46641Q647
IEMG	ISHARES INC	7,555 (-8.3%)	$613K (-10.2%)	0.1%	$81.16	$54.70	+48.4%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	1,476 (-14.2%)	$337K (-13.8%)	0.0%	$228.24	$118.99	+91.9%	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	1,860 (-13.4%)	$200K (-20.6%)	0.0%	$107.62	$104.58	+2.9%	COM	17275R102
CGMU	CAPITAL GRP FIXED INCM ETF T	25,492 (-1.8%)	$661K (-7.3%)	0.1%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
SPEM	SPDR INDEX SHS FDS	46,510 (-2.1%)	$2.407M (-2.1%)	0.3%	$51.76	$39.56	+30.8%	ST PORT MARK ETF	78463X509
COST	COSTCO WHOLESALE CORPORATION	666 (-5.1%)	$607K (-7.6%)	0.1%	$910.81	$532.71	+70.9%	COM	22160K105
CGSM	CAPITAL GRP FIXED INCM ETF T	17,901 (-7.3%)	$460K (-9.7%)	0.1%	$25.71	$26.04	-1.3%	SHOR DUR MUN ETF	14020Y607
CGCP	CAPITAL GRP FIXED INCM ETF T	14,881 (-8.6%)	$315K (-13.2%)	0.0%	$21.17	$22.57	-6.2%	CORE PLUS INCM	14020Y102
HBAN	HUNTINGTON BANCSHARES INC	15,464 (-2.4%)	$236K (-16.0%)	0.0%	$15.26	$14.06	+8.6%	COM	446150104
VO	VANGUARD INDEX FDS	11,113 (-1.5%)	$871K (-4.1%)	0.1%	$78.42	$67.97	+15.4%	MRNGSTR MID CAP	922908629
BBRE	J P MORGAN EXCHANGE TRADED F	4,135 (-1.2%)	$412K (-8.2%)	0.0%	$99.65	$98.59	+1.1%	BETBULD MSCI	46641Q738
VV	VANGUARD INDEX FDS	1,154 (-9.6%)	$406K (-7.4%)	0.0%	$351.92	$153.88	+128.7%	MRNGSTR LRG CAP	922908637
EMLP	FIRST TR EXCHANGE-TRADED FD	5,065 (-4.6%)	$208K (-10.1%)	0.0%	$40.99	$23.31	+75.8%	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	4,040 (-5.6%)	$1.057M (-1.8%)	0.1%	$261.61	$100.28	+160.9%	COM	00287Y109
RTX	RTX CORPORATION	1,284 (-5.0%)	$238K (-7.0%)	0.0%	$185.68	$173.32	+7.1%	COM	75513E101
SPTM	SPDR SERIES TRUST	18,289 (-2.0%)	$1.683M (-0.6%)	0.2%	$92.05	$35.16	+161.8%	ST STR PR SP1500	78464A805
FHEQ	FIDELITY GREENWOOD STREET TR	19,864 (-3.3%)	$669K (-1.2%)	0.1%	$33.66	$27.38	+22.9%	HEDGED EQTY ETF	31624J745

Unchanged Positions (40)

AAPL APPLE INC 0.5%

Value $4.466M Shares 13,411 Share Price $333.02 Est. Cost/Share $121.41 Unrealized @ Report Date +174.3%

IJR ISHARES TR 0.3%

Value $2.864M Shares 21,054 Share Price $136.04 Est. Cost/Share $78.06 Unrealized @ Report Date +74.3%

TSLA TESLA INC 0.1%

Value $905K Shares 2,551 Share Price $354.81 Est. Cost/Share $256.13 Unrealized @ Report Date +38.5%

MPC MARATHON PETE CORP 0.0%

Value $355K Shares 898 Share Price $395.28 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

INTC INTEL CORP 0.1%

Value $773K Shares 6,426 Share Price $120.24 Est. Cost/Share $24.52 Unrealized @ Report Date +390.4%

USRT ISHARES TR 0.1%

Value $1.137M Shares 18,469 Share Price $61.58 Est. Cost/Share $50.93 Unrealized @ Report Date +20.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.28M Shares 35,621 Share Price $35.93 Est. Cost/Share $29.10 Unrealized @ Report Date +23.5%

VDE VANGUARD WORLD FD 0.1%

Value $449K Shares 2,610 Share Price $172.15 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

EFAV ISHARES TR 0.2%

Value $1.461M Shares 16,039 Share Price $91.12 Est. Cost/Share $72.40 Unrealized @ Report Date +25.9%

VPU VANGUARD WORLD FD 0.0%

Value $319K Shares 1,866 Share Price $170.96 Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%

VBK VANGUARD INDEX FDS 0.0%

Value $417K Shares 1,235 Share Price $337.94 Est. Cost/Share $273.82 Unrealized @ Report Date +23.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $544K Shares 7,030 Share Price $77.42 Est. Cost/Share $66.09 Unrealized @ Report Date +17.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $5.37M Shares 90,538 Share Price $59.31 Est. Cost/Share $41.78 Unrealized @ Report Date +41.9%

LLY ELI LILLY & CO 0.1%

Value $877K Shares 758 Share Price $1157.46 Est. Cost/Share $433.47 Unrealized @ Report Date +166.9%

VCR VANGUARD WORLD FD 0.0%

Value $318K Shares 872 Share Price $364.78 Est. Cost/Share $391.21 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 0.1%

Value $525K Shares 2,108 Share Price $249.15 Est. Cost/Share $183.10 Unrealized @ Report Date +36.1%

VGT VANGUARD WORLD FD 0.1%

Value $440K Shares 3,500 Share Price $125.66 Est. Cost/Share $107.64 Unrealized @ Report Date +16.8%

VHT VANGUARD WORLD FD 0.0%

Value $384K Shares 1,215 Share Price $316.02 Est. Cost/Share $279.35 Unrealized @ Report Date +13.2%

VOT VANGUARD INDEX FDS 0.1%

Value $431K Shares 1,476 Share Price $292.12 Est. Cost/Share $270.78 Unrealized @ Report Date +7.9%

IUSG ISHARES TR 0.1%

Value $660K Shares 3,407 Share Price $193.78 Est. Cost/Share $92.62 Unrealized @ Report Date +109.2%

EFG ISHARES TR 0.1%

Value $538K Shares 4,491 Share Price $119.84 Est. Cost/Share $106.78 Unrealized @ Report Date +12.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $397K Shares 430 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GNSS GENASYS INC 0.0%

Value $103K Shares 71,224 Share Price $1.45 Est. Cost/Share $3.12 Unrealized @ Report Date -53.6%

VAW VANGUARD WORLD FD 0.0%

Value $352K Shares 1,612 Share Price $218.13 Est. Cost/Share $201.59 Unrealized @ Report Date +8.2%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $288K Shares 4,866 Share Price $59.24 Est. Cost/Share $43.12 Unrealized @ Report Date +37.4%

DE DEERE & CO 0.0%

Value $221K Shares 330 Share Price $670.62 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VOX VANGUARD WORLD FD 0.0%

Value $337K Shares 1,770 Share Price $190.55 Est. Cost/Share $187.70 Unrealized @ Report Date +1.5%

EEM ISHARES TR 0.1%

Value $463K Shares 6,937 Share Price $66.79 Est. Cost/Share $41.89 Unrealized @ Report Date +59.5%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $213K Shares 1,608 Share Price $132.58 Est. Cost/Share $132.08 Unrealized @ Report Date +0.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $519K Shares 2,493 Share Price $207.99 Est. Cost/Share $101.82 Unrealized @ Report Date +104.3%

VDC VANGUARD WORLD FD 0.0%

Value $352K Shares 1,613 Share Price $218.23 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%

ETN EATON CORP PLC 0.1%

Value $454K Shares 1,057 Share Price $429.59 Est. Cost/Share $281.07 Unrealized @ Report Date +52.9%

EPS WISDOMTREE TR 0.0%

Value $233K Shares 2,913 Share Price $79.94 Est. Cost/Share $75.75 Unrealized @ Report Date +5.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $356K Shares 2,190 Share Price $162.74 Est. Cost/Share $57.74 Unrealized @ Report Date +181.9%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $297K Shares 5,677 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $412K Shares 4,969 Share Price $82.97 Est. Cost/Share $45.73 Unrealized @ Report Date +81.5%

VFH VANGUARD WORLD FD 0.0%

Value $342K Shares 2,633 Share Price $130.07 Est. Cost/Share $129.81 Unrealized @ Report Date +0.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $693K Shares 2,094 Share Price $330.85 Est. Cost/Share $162.72 Unrealized @ Report Date +103.3%

VXUS VANGUARD STAR FDS 0.1%

Value $566K Shares 6,661 Share Price $84.96 Est. Cost/Share $61.77 Unrealized @ Report Date +37.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 9,010 Share Price $27.47 Est. Cost/Share $19.77 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	13,411	$4.466M	0.5%	$333.02	$121.41	+174.3%	COM	037833100
IJR	ISHARES TR	21,054	$2.864M	0.3%	$136.04	$78.06	+74.3%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,551	$905K	0.1%	$354.81	$256.13	+38.5%	COM	88160R101
MPC	MARATHON PETE CORP	898	$355K	0.0%	$395.28	$201.41	+96.3%	COM	56585A102
INTC	INTEL CORP	6,426	$773K	0.1%	$120.24	$24.52	+390.4%	COM	458140100
USRT	ISHARES TR	18,469	$1.137M	0.1%	$61.58	$50.93	+20.9%	CRE U S REIT ETF	464288521
SCHG	SCHWAB STRATEGIC TR	35,621	$1.28M	0.1%	$35.93	$29.10	+23.5%	US LCAP GR ETF	808524300
VDE	VANGUARD WORLD FD	2,610	$449K	0.1%	$172.15	$125.61	+37.1%	ENERGY ETF	92204A306
EFAV	ISHARES TR	16,039	$1.461M	0.2%	$91.12	$72.40	+25.9%	MSCI EAFE MIN VL	46429B689
VPU	VANGUARD WORLD FD	1,866	$319K	0.0%	$170.96	$191.98	-10.9%	UTILITIES ETF	92204A876
VBK	VANGUARD INDEX FDS	1,235	$417K	0.0%	$337.94	$273.82	+23.4%	MRNGSTR SM CP GR	922908595
DFAS	DIMENSIONAL ETF TRUST	7,030	$544K	0.1%	$77.42	$66.09	+17.1%	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	90,538	$5.37M	0.6%	$59.31	$41.78	+41.9%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	758	$877K	0.1%	$1157.46	$433.47	+166.9%	COM	532457108
VCR	VANGUARD WORLD FD	872	$318K	0.0%	$364.78	$391.21	-6.8%	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	2,108	$525K	0.1%	$249.15	$183.10	+36.1%	COM	023135106
VGT	VANGUARD WORLD FD	3,500	$440K	0.1%	$125.66	$107.64	+16.8%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	1,215	$384K	0.0%	$316.02	$279.35	+13.2%	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	1,476	$431K	0.1%	$292.12	$270.78	+7.9%	MRNGSTR MD CP GR	922908538
IUSG	ISHARES TR	3,407	$660K	0.1%	$193.78	$92.62	+109.2%	CORE S&P US GWT	464287671
EFG	ISHARES TR	4,491	$538K	0.1%	$119.84	$106.78	+12.2%	EAFE GRWTH ETF	464288885
STX	SEAGATE TECHNOLOGY HLDNGS PL	430	$397K	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
GNSS	GENASYS INC	71,224	$103K	0.0%	$1.45	$3.12	-53.6%	COM	36872P103
VAW	VANGUARD WORLD FD	1,612	$352K	0.0%	$218.13	$201.59	+8.2%	MATERIALS ETF	92204A801
ROBT	FIRST TR EXCHANGE TRADED FD	4,866	$288K	0.0%	$59.24	$43.12	+37.4%	NASDQ ARTFCIAL	33738R720
DE	DEERE & CO	330	$221K	0.0%	$670.62	$579.22	+15.9%	COM	244199105
VOX	VANGUARD WORLD FD	1,770	$337K	0.0%	$190.55	$187.70	+1.5%	COMM SRVC ETF	92204A884
EEM	ISHARES TR	6,937	$463K	0.1%	$66.79	$41.89	+59.5%	MSCI EMG MKT ETF	464287234
FEX	FIRST TR EXCHANGE-TRADED ALP	1,608	$213K	0.0%	$132.58	$132.08	+0.4%	COM SHS	33734K109
RSP	INVESCO EXCHANGE TRADED FD T	2,493	$519K	0.1%	$207.99	$101.82	+104.3%	S&P500 EQL WGT	46137V357
VDC	VANGUARD WORLD FD	1,613	$352K	0.0%	$218.23	$212.72	+2.6%	CONSUM STP ETF	92204A207
ETN	EATON CORP PLC	1,057	$454K	0.1%	$429.59	$281.07	+52.9%	SHS	G29183103
EPS	WISDOMTREE TR	2,913	$233K	0.0%	$79.94	$75.75	+5.5%	US LARGECAP FUND	97717W588
QQEW	FIRST TR EXCHANGE-TRADED FD	2,190	$356K	0.0%	$162.74	$57.74	+181.9%	NASDAQ-100 SEL	337344105
DFAU	DIMENSIONAL ETF TRUST	5,677	$297K	0.0%	$52.36	$47.02	+11.4%	US CORE EQT MKT	25434V104
VEU	VANGUARD INTL EQUITY INDEX F	4,969	$412K	0.0%	$82.97	$45.73	+81.5%	ALLWRLD EX US	922042775
VFH	VANGUARD WORLD FD	2,633	$342K	0.0%	$130.07	$129.81	+0.2%	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	2,094	$693K	0.1%	$330.85	$162.72	+103.3%	COM	46625H100
VXUS	VANGUARD STAR FDS	6,661	$566K	0.1%	$84.96	$61.77	+37.5%	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	9,010	$247K	0.0%	$27.47	$19.77	+38.9%	INTL EQTY ETF	808524805