Jupiter Wealth Management LLC Diversified Active

CIK: 0001774207 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $224,581 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (5)

AMGN Amgen Inc 0.2%

Value ($000) $549 Shares 1,500 Est. Cost $315.95 Unrealized 0.0%

CVX Chevron Corp. 0.1%

Value ($000) $319 Shares 1,750 Est. Cost $151.40 Unrealized 0.0%

V Visa Inc Com CL A 0.1%

Value ($000) $162 Shares 500 Est. Cost $340.38 Unrealized 0.0%

TOST Toast Inc Class Class A 0.1%

Value ($000) $131 Shares 5,000 Est. Cost $36.05 Unrealized 0.0%

PLTR Palantir Technologies In Class A 0.1%

Value ($000) $129 Shares 1,000 Est. Cost $181.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	Amgen Inc	1,500	$549	0.2%	$315.95	0.0%	-	031162100
CVX	Chevron Corp.	1,750	$319	0.1%	$151.40	0.0%	COM	166764100
V	Visa Inc Com CL A	500	$162	0.1%	$340.38	0.0%	-	92826C839
TOST	Toast Inc Class Class A	5,000	$131	0.1%	$36.05	0.0%	-	888787108
PLTR	Palantir Technologies In Class A	1,000	$129	0.1%	$181.03	0.0%	-	69608A108

Increased Positions (28)

GLD SPDR Gold Trust 1.0%

Value ($000) $2,322 (+418.5%) Shares 5,145 (+308.3%) Est. Cost $422.06 Unrealized —

MSFT Microsoft 6.7%

Value ($000) $14,965 (-10.3%) Shares 37,241 (+15.6%) Est. Cost $240.42 Unrealized +108.2%

TSM Taiwan Semiconductor 2.4%

Value ($000) $5,344 (+44.9%) Shares 14,517 (+9.9%) Est. Cost $153.23 Unrealized —

JNJ Johnson & Johnson 2.3%

Value ($000) $5,061 (+38.5%) Shares 20,696 (+5.0%) Est. Cost $125.60 Unrealized +56.9%

AVGO Broadcom Inc Com 4.1%

Value ($000) $9,183 (+15.9%) Shares 27,728 (+15.4%) Est. Cost $178.69 Unrealized +99.8%

SCHD Schwab US Dividend Equity ETF 0.6%

Value ($000) $1,410 (+244.4%) Shares 45,000 (+200.0%) Est. Cost $29.99 Unrealized —

MS Morgan Stanley Com 4.2%

Value ($000) $9,359 (+10.9%) Shares 55,688 (+4.9%) Est. Cost $61.77 Unrealized +169.5%

AAPL Apple Inc Com 5.8%

Value ($000) $13,016 (+7.5%) Shares 49,730 (+4.6%) Est. Cost $124.01 Unrealized +116.4%

NFLX Netflix Com Inc Com 0.3%

Value ($000) $698 (-49.4%) Shares 9,200 (+700.0%) Est. Cost $104.44 Unrealized +3.2%

LLY Eli Lilly And Co 0.8%

Value ($000) $1,904 (+53.6%) Shares 1,834 (+12.9%) Est. Cost $410.88 Unrealized +132.6%

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 4.3%

Value ($000) $9,737 (+6.8%) Shares 14,292 (+4.4%) Est. Cost $504.17 Unrealized —

PFE Pfizer 0.6%

Value ($000) $1,375 (+65.5%) Shares 50,050 (+53.5%) Est. Cost $28.06 Unrealized -10.8%

AMZN Amazon.Com Inc 2.9%

Value ($000) $6,403 (+8.9%) Shares 32,078 (+19.8%) Est. Cost $155.33 Unrealized +47.3%

JMST JPMorgan Ultra SHRT Muncipl Incm ETF 2.0%

Value ($000) $4,598 (+12.6%) Shares 90,000 (+12.5%) Est. Cost $50.54 Unrealized —

XLE Energy Select Sector SPDR ETF IV 2.3%

Value ($000) $5,234 (+9.1%) Shares 96,962 (+80.6%) Est. Cost $70.62 Unrealized —

META Facebook Inc-Class A 2.2%

Value ($000) $4,984 (-7.5%) Shares 7,670 (+4.5%) Est. Cost $404.30 Unrealized +65.1%

PH Parker-Hannifin Corp 0.2%

Value ($000) $555 (+266.0%) Shares 565 (+182.5%) Est. Cost $750.69 Unrealized +8.9%

BRK/B Berkshire Hathaway 1.9%

Value ($000) $4,202 (+8.3%) Shares 8,403 (+8.8%) Est. Cost $337.75 Unrealized +47.3%

VOO Vanguard S&P 500 ETF 1.0%

Value ($000) $2,187 (+16.6%) Shares 3,491 (+14.0%) Est. Cost $558.01 Unrealized —

COST Costco Wholesale 0.4%

Value ($000) $983 (+44.7%) Shares 984 (+34.1%) Est. Cost $828.07 Unrealized +9.4%

SPYI Neos S And P 500 High Income ETF 0.5%

Value ($000) $1,183 (+25.7%) Shares 22,679 (+26.0%) Est. Cost $49.94 Unrealized —

PSX Phillips 66 Com 0.2%

Value ($000) $352 (+66.8%) Shares 2,250 (+45.2%) Est. Cost $128.76 Unrealized +4.1%

RSG Republic Services 0.4%

Value ($000) $977 (+15.9%) Shares 4,425 (+20.4%) Est. Cost $189.39 Unrealized +13.3%

COF Capital One FC 0.1%

Value ($000) $310 (+46.0%) Shares 1,500 (+50.0%) Est. Cost $197.43 Unrealized +12.5%

NLY Annaly Capital MGMT REIT 0.2%

Value ($000) $406 (+20.8%) Shares 17,696 (+6.5%) Est. Cost $16.62 Unrealized —

HD Home Depot 2.3%

Value ($000) $5,057 (-0.7%) Shares 12,960 (+3.1%) Est. Cost $180.52 Unrealized +102.0%

MA Mastercard Inc CL A 2.6%

Value ($000) $5,797 (+0.5%) Shares 10,991 (+8.4%) Est. Cost $267.61 Unrealized +108.9%

PANW Palo Alto Networks 0.1%

Value ($000) $244 (-4.1%) Shares 1,500 (+20.0%) Est. Cost $190.28 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	5,145 (+308.3%)	$2,322 (+418.5%)	1.0%	$422.06	—	-	78463V107
MSFT	Microsoft	37,241 (+15.6%)	$14,965 (-10.3%)	6.7%	$240.42	+108.2%	COM	594918104
TSM	Taiwan Semiconductor	14,517 (+9.9%)	$5,344 (+44.9%)	2.4%	$153.23	—	COM	874039100
JNJ	Johnson & Johnson	20,696 (+5.0%)	$5,061 (+38.5%)	2.3%	$125.60	+56.9%	COM	478160104
AVGO	Broadcom Inc Com	27,728 (+15.4%)	$9,183 (+15.9%)	4.1%	$178.69	+99.8%	COM	11135F101
SCHD	Schwab US Dividend Equity ETF	45,000 (+200.0%)	$1,410 (+244.4%)	0.6%	$29.99	—	-	808524797
MS	Morgan Stanley Com	55,688 (+4.9%)	$9,359 (+10.9%)	4.2%	$61.77	+169.5%	COM	617446448
AAPL	Apple Inc Com	49,730 (+4.6%)	$13,016 (+7.5%)	5.8%	$124.01	+116.4%	COM	037833100
NFLX	Netflix Com Inc Com	9,200 (+700.0%)	$698 (-49.4%)	0.3%	$104.44	+3.2%	COM	64110L106
LLY	Eli Lilly And Co	1,834 (+12.9%)	$1,904 (+53.6%)	0.8%	$410.88	+132.6%	COM	532457108
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	14,292 (+4.4%)	$9,737 (+6.8%)	4.3%	$504.17	—	-	78462F103
PFE	Pfizer	50,050 (+53.5%)	$1,375 (+65.5%)	0.6%	$28.06	-10.8%	COM	717081103
AMZN	Amazon.Com Inc	32,078 (+19.8%)	$6,403 (+8.9%)	2.9%	$155.33	+47.3%	COM	023135106
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	90,000 (+12.5%)	$4,598 (+12.6%)	2.0%	$50.54	—	-	46641Q654
XLE	Energy Select Sector SPDR ETF IV	96,962 (+80.6%)	$5,234 (+9.1%)	2.3%	$70.62	—	-	81369Y506
META	Facebook Inc-Class A	7,670 (+4.5%)	$4,984 (-7.5%)	2.2%	$404.30	+65.1%	CL A	30303M102
PH	Parker-Hannifin Corp	565 (+182.5%)	$555 (+266.0%)	0.2%	$750.69	+8.9%	-	701094104
BRK/B	Berkshire Hathaway	8,403 (+8.8%)	$4,202 (+8.3%)	1.9%	$337.75	+47.3%	CL B NEW	084670702
VOO	Vanguard S&P 500 ETF	3,491 (+14.0%)	$2,187 (+16.6%)	1.0%	$558.01	—	-	922908363
COST	Costco Wholesale	984 (+34.1%)	$983 (+44.7%)	0.4%	$828.07	+9.4%	-	22160K105
SPYI	Neos S And P 500 High Income ETF	22,679 (+26.0%)	$1,183 (+25.7%)	0.5%	$49.94	—	-	78433H303
PSX	Phillips 66 Com	2,250 (+45.2%)	$352 (+66.8%)	0.2%	$128.76	+4.1%	COM	718546104
RSG	Republic Services	4,425 (+20.4%)	$977 (+15.9%)	0.4%	$189.39	+13.3%	-	760759100
COF	Capital One FC	1,500 (+50.0%)	$310 (+46.0%)	0.1%	$197.43	+12.5%	-	14040H105
NLY	Annaly Capital MGMT REIT	17,696 (+6.5%)	$406 (+20.8%)	0.2%	$16.62	—	-	035710839
HD	Home Depot	12,960 (+3.1%)	$5,057 (-0.7%)	2.3%	$180.52	+102.0%	COM	437076102
MA	Mastercard Inc CL A	10,991 (+8.4%)	$5,797 (+0.5%)	2.6%	$267.61	+108.9%	CL A	57636Q104
PANW	Palo Alto Networks	1,500 (+20.0%)	$244 (-4.1%)	0.1%	$190.28	+6.0%	-	697435105

Exited Positions (14)

PHM Pultegroup Inc 0.6%

Value ($000) $1,440 Shares 10,900 Est. Cost $102.36 Unrealized +19.6%

KBH KB Home 0.5%

Value ($000) $1,177 Shares 18,500 Est. Cost $52.42 Unrealized +16.6%

LEN Lennar Corp Class A 0.5%

Value ($000) $1,059 Shares 8,400 Est. Cost $109.24 Unrealized +10.5%

ETH Grayscale Ethereum Mini 0.3%

Value ($000) $588 Shares 15,000 Est. Cost $40.65 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.2%

Value ($000) $539 Shares 10,000 Est. Cost $53.31 Unrealized —

CVS CVS Health 0.2%

Value ($000) $528 Shares 7,000 Est. Cost $65.23 Unrealized +20.6%

BILL Bill Holdings Inc 0.2%

Value ($000) $371 Shares 7,000 Est. Cost $46.44 Unrealized +10.6%

CROX Crocs Inc Com 0.2%

Value ($000) $366 Shares 4,375 Est. Cost $91.49 Unrealized -8.6%

— iShares iBonds Term Treasury ETF 0.1%

Value ($000) $334 Shares 14,300 Est. Cost $23.33 Unrealized —

CMG Chipotle Mexican 0.1%

Value ($000) $314 Shares 8,000 Est. Cost $60.00 Unrealized -39.7%

INSM Insmed Inc 0.1%

Value ($000) $288 Shares 2,000 Est. Cost $122.51 Unrealized +49.0%

HOOD Robinhood MKTS Inc Class A 0.1%

Value ($000) $166 Shares 1,160 Est. Cost $59.18 Unrealized +119.7%

DHI D R Horton Inc 0.1%

Value ($000) $127 Shares 750 Est. Cost $156.63 Unrealized -2.9%

IBIT iShares Bitcoin ETF 0.1%

Value ($000) $114 Shares 1,760 Est. Cost $69.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHM	Pultegroup Inc	10,900	$1,440	0.6%	$102.36	+19.6%	—	745867101
KBH	KB Home	18,500	$1,177	0.5%	$52.42	+16.6%	—	48666K109
LEN	Lennar Corp Class A	8,400	$1,059	0.5%	$109.24	+10.5%	—	526057104
ETH	Grayscale Ethereum Mini	15,000	$588	0.3%	$40.65	—	—	38964R203
XLF	Select STR Financial Select SPDR ETF	10,000	$539	0.2%	$53.31	—	—	81369Y605
CVS	CVS Health	7,000	$528	0.2%	$65.23	+20.6%	—	126650100
BILL	Bill Holdings Inc	7,000	$371	0.2%	$46.44	+10.6%	—	090043100
CROX	Crocs Inc Com	4,375	$366	0.2%	$91.49	-8.6%	—	227046109
—	iShares iBonds Term Treasury ETF	14,300	$334	0.1%	$23.33	—	—	46436E866
CMG	Chipotle Mexican	8,000	$314	0.1%	$60.00	-39.7%	—	169656105
INSM	Insmed Inc	2,000	$288	0.1%	$122.51	+49.0%	—	457669307
HOOD	Robinhood MKTS Inc Class A	1,160	$166	0.1%	$59.18	+119.7%	—	770700102
DHI	D R Horton Inc	750	$127	0.1%	$156.63	-2.9%	—	23331A109
IBIT	iShares Bitcoin ETF	1,760	$114	0.1%	$69.84	—	—	46438F101

Decreased Positions (8)

GOOGL Alphabet Inc 12.9%

Value ($000) $28,883 (+20.8%) Shares 93,474 (-4.9%) Est. Cost $111.25 Unrealized +156.7%

NKE Nike Inc Class B Com 0.9%

Value ($000) $1,995 (-20.1%) Shares 32,646 (-8.8%) Est. Cost $79.06 Unrealized -17.9%

ITB iShares TR US Home (cons Etf) 0.4%

Value ($000) $843 (-37.1%) Shares 7,500 (-40.0%) Est. Cost $110.41 Unrealized —

DIS Walt Disney 0.3%

Value ($000) $657 (-39.0%) Shares 6,418 (-31.7%) Est. Cost $106.50 Unrealized +2.8%

WMT Wal-Mart 0.7%

Value ($000) $1,555 (+27.5%) Shares 11,632 (-1.7%) Est. Cost $70.88 Unrealized +51.3%

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $128 (-51.2%) Shares 1,374 (-52.2%) Est. Cost $75.59 Unrealized —

SNPE DBX ETF TR Xtrackers (S&P) 0.0%

Value ($000) $109 (-49.9%) Shares 1,737 (-52.1%) Est. Cost $48.00 Unrealized —

ASML Asml Holding NV 0.8%

Value ($000) $1,702 (+2.8%) Shares 1,210 (-29.2%) Est. Cost $812.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	93,474 (-4.9%)	$28,883 (+20.8%)	12.9%	$111.25	+156.7%	CAP STK CL A	02079K305
NKE	Nike Inc Class B Com	32,646 (-8.8%)	$1,995 (-20.1%)	0.9%	$79.06	-17.9%	CL B	654106103
ITB	iShares TR US Home (cons Etf)	7,500 (-40.0%)	$843 (-37.1%)	0.4%	$110.41	—	-	464288752
DIS	Walt Disney	6,418 (-31.7%)	$657 (-39.0%)	0.3%	$106.50	+2.8%	COM	254687106
WMT	Wal-Mart	11,632 (-1.7%)	$1,555 (+27.5%)	0.7%	$70.88	+51.3%	COM	931142103
VNQ	Vanguard Real Estate ETF	1,374 (-52.2%)	$128 (-51.2%)	0.1%	$75.59	—	-	922908553
SNPE	DBX ETF TR Xtrackers (S&P)	1,737 (-52.1%)	$109 (-49.9%)	0.0%	$48.00	—	-	233051143
ASML	Asml Holding NV	1,210 (-29.2%)	$1,702 (+2.8%)	0.8%	$812.74	—	-	N07059210

Unchanged Positions (43)

CCK Crown HLDGS Inc Com 1.9%

Value ($000) $4,306 Shares 39,005 Est. Cost $57.55 Unrealized +69.1%

BG Bunge Global SA F 0.7%

Value ($000) $1,468 Shares 12,058 Est. Cost $101.97 Unrealized -9.9%

MRK Merck & Co Inc New 0.7%

Value ($000) $1,646 Shares 13,800 Est. Cost $63.46 Unrealized +46.9%

LMT Lockheed Martin Corp 0.7%

Value ($000) $1,594 Shares 2,500 Est. Cost $251.06 Unrealized +89.7%

PEP Pepsico Inc 0.9%

Value ($000) $2,090 Shares 12,500 Est. Cost $124.26 Unrealized +17.4%

GS Goldman Sachs Group 1.2%

Value ($000) $2,714 Shares 3,000 Est. Cost $178.97 Unrealized +354.5%

ITA iShares US Aerospace Defense ETF 1.3%

Value ($000) $2,848 Shares 12,249 Est. Cost $123.83 Unrealized —

GOOG Alphabet Inc 0.5%

Value ($000) $1,083 Shares 3,500 Est. Cost $120.43 Unrealized +137.8%

CAT Caterpillar 0.3%

Value ($000) $613 Shares 808 Est. Cost $199.28 Unrealized +178.8%

ZS Zscaler Inc 0.1%

Value ($000) $299 Shares 1,750 Est. Cost $211.53 Unrealized +33.4%

C Citigroup Inc 1.1%

Value ($000) $2,445 Shares 22,000 Est. Cost $53.62 Unrealized +93.3%

NOBL ProShares Trust S&P (500 Divid Aristocrats Etf) 1.0%

Value ($000) $2,206 Shares 19,475 Est. Cost $87.35 Unrealized —

XOM ExxonMobil 0.3%

Value ($000) $750 Shares 5,000 Est. Cost $76.04 Unrealized +51.9%

XMMO Invesco S & P Midcap Momentum ETF 1.1%

Value ($000) $2,435 Shares 16,800 Est. Cost $132.20 Unrealized —

LRCX Lam Research Corp 0.2%

Value ($000) $347 Shares 1,500 Est. Cost $74.98 Unrealized +107.2%

CCI Crown Castle Intl 0.6%

Value ($000) $1,405 Shares 16,000 Est. Cost $92.49 Unrealized -1.5%

CRSP Crispr Therapeutics 0.2%

Value ($000) $416 Shares 8,500 Est. Cost $37.26 Unrealized +60.7%

NVDA Nvidia Corporation 5.7%

Value ($000) $12,711 Shares 67,996 Est. Cost $104.02 Unrealized +78.9%

DVY iShares Select Dividend ETF 0.5%

Value ($000) $1,016 Shares 6,496 Est. Cost $106.55 Unrealized —

VXUS Vanguard Total Interntl Stock ETF IV 0.4%

Value ($000) $810 Shares 9,865 Est. Cost $53.63 Unrealized —

AMT American Tower Corp 1.7%

Value ($000) $3,733 Shares 19,838 Est. Cost $151.53 Unrealized +19.0%

IWF iShares Russell 1000 Growth ETF 0.7%

Value ($000) $1,677 Shares 3,735 Est. Cost $281.87 Unrealized —

MCD Mcdonald S Corp 0.3%

Value ($000) $664 Shares 2,000 Est. Cost $184.09 Unrealized +65.7%

MPC Marathon Petroleum 0.9%

Value ($000) $1,980 Shares 10,000 Est. Cost $52.29 Unrealized +256.5%

BRK/A Berkshire Hathaway 3.7%

Value ($000) $8,245 Shares 11 Est. Cost $729330.75 Unrealized +2.3%

IWR iShares Russell Mid Cap ETF 0.5%

Value ($000) $1,106 Shares 11,000 Est. Cost $68.50 Unrealized —

BUG Global X Cybersecurity ETF 0.1%

Value ($000) $136 Shares 5,000 Est. Cost $33.78 Unrealized —

WFC Wells Fargo Co New 0.6%

Value ($000) $1,294 Shares 15,000 Est. Cost $32.23 Unrealized +168.8%

BAC BK Of America Corp 0.9%

Value ($000) $1,922 Shares 36,600 Est. Cost $35.21 Unrealized +49.6%

MDT Medtronic PLC 0.3%

Value ($000) $605 Shares 6,000 Est. Cost $77.46 Unrealized +25.4%

JEPI JPMorgan Equity Premium Income ETF 0.4%

Value ($000) $959 Shares 16,250 Est. Cost $54.65 Unrealized —

QYLD Global X Nasdaq 100 Covered Call ETF 0.5%

Value ($000) $1,086 Shares 62,034 Est. Cost $17.02 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value ($000) $230 Shares 3,775 Est. Cost $53.40 Unrealized —

JPM JPMorgan Chase 0.2%

Value ($000) $546 Shares 1,804 Est. Cost $206.76 Unrealized +49.7%

CRWD Crowdstrike HLDGS 0.0%

Value ($000) $103 Shares 250 Est. Cost $433.57 Unrealized +17.4%

VIG Vanguard Dividend Appreciation ETF 0.2%

Value ($000) $412 Shares 1,821 Est. Cost $159.06 Unrealized —

IWO iShares Russell (2000 Growth Etf) 0.2%

Value ($000) $557 Shares 1,683 Est. Cost $212.55 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $125 Shares 479 Est. Cost $206.15 Unrealized +10.3%

LNG Cheniere Energy Inc 0.1%

Value ($000) $131 Shares 600 Est. Cost $159.21 Unrealized +31.9%

IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.1%

Value ($000) $121 Shares 4,600 Est. Cost $26.00 Unrealized —

IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.1%

Value ($000) $131 Shares 5,100 Est. Cost $25.43 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF IV 0.1%

Value ($000) $300 Shares 500 Est. Cost $580.34 Unrealized —

GPIX Goldman Sachs S P 500 Cre PRM ETF IV 0.1%

Value ($000) $308 Shares 5,889 Est. Cost $49.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	Crown HLDGS Inc Com	39,005	$4,306	1.9%	$57.55	+69.1%	COM	228368106
BG	Bunge Global SA F	12,058	$1,468	0.7%	$101.97	-9.9%	-	H11356104
MRK	Merck & Co Inc New	13,800	$1,646	0.7%	$63.46	+46.9%	COM	58933Y105
LMT	Lockheed Martin Corp	2,500	$1,594	0.7%	$251.06	+89.7%	COM	539830109
PEP	Pepsico Inc	12,500	$2,090	0.9%	$124.26	+17.4%	COM	713448108
GS	Goldman Sachs Group	3,000	$2,714	1.2%	$178.97	+354.5%	COM	38141G104
ITA	iShares US Aerospace Defense ETF	12,249	$2,848	1.3%	$123.83	—	-	464288760
GOOG	Alphabet Inc	3,500	$1,083	0.5%	$120.43	+137.8%	CAP STK CL C	02079K107
CAT	Caterpillar	808	$613	0.3%	$199.28	+178.8%	COM	149123101
ZS	Zscaler Inc	1,750	$299	0.1%	$211.53	+33.4%	-	98980G102
C	Citigroup Inc	22,000	$2,445	1.1%	$53.62	+93.3%	COM	172967424
NOBL	ProShares Trust S&P (500 Divid Aristocrats Etf)	19,475	$2,206	1.0%	$87.35	—	-	74348A467
XOM	ExxonMobil	5,000	$750	0.3%	$76.04	+51.9%	COM	30231G102
XMMO	Invesco S & P Midcap Momentum ETF	16,800	$2,435	1.1%	$132.20	—	-	46137V464
LRCX	Lam Research Corp	1,500	$347	0.2%	$74.98	+107.2%	-	512807306
CCI	Crown Castle Intl	16,000	$1,405	0.6%	$92.49	-1.5%	COM	22822V101
CRSP	Crispr Therapeutics	8,500	$416	0.2%	$37.26	+60.7%	COM	H17182108
NVDA	Nvidia Corporation	67,996	$12,711	5.7%	$104.02	+78.9%	COM	67066G104
DVY	iShares Select Dividend ETF	6,496	$1,016	0.5%	$106.55	—	-	464287168
VXUS	Vanguard Total Interntl Stock ETF IV	9,865	$810	0.4%	$53.63	—	-	921909768
AMT	American Tower Corp	19,838	$3,733	1.7%	$151.53	+19.0%	COM	03027X100
IWF	iShares Russell 1000 Growth ETF	3,735	$1,677	0.7%	$281.87	—	-	464287614
MCD	Mcdonald S Corp	2,000	$664	0.3%	$184.09	+65.7%	COM	580135101
MPC	Marathon Petroleum	10,000	$1,980	0.9%	$52.29	+256.5%	COM	56585A102
BRK/A	Berkshire Hathaway	11	$8,245	3.7%	$729330.75	+2.3%	CL A	084670108
IWR	iShares Russell Mid Cap ETF	11,000	$1,106	0.5%	$68.50	—	-	464287499
BUG	Global X Cybersecurity ETF	5,000	$136	0.1%	$33.78	—	-	37954Y384
WFC	Wells Fargo Co New	15,000	$1,294	0.6%	$32.23	+168.8%	COM	949746101
BAC	BK Of America Corp	36,600	$1,922	0.9%	$35.21	+49.6%	COM	060505104
MDT	Medtronic PLC	6,000	$605	0.3%	$77.46	+25.4%	COM	G5960L103
JEPI	JPMorgan Equity Premium Income ETF	16,250	$959	0.4%	$54.65	—	-	46641Q332
QYLD	Global X Nasdaq 100 Covered Call ETF	62,034	$1,086	0.5%	$17.02	—	-	37954Y483
EEM	iShares MSCI Emerging Markets ETF	3,775	$230	0.1%	$53.40	—	-	464287234
JPM	JPMorgan Chase	1,804	$546	0.2%	$206.76	+49.7%	COM	46625H100
CRWD	Crowdstrike HLDGS	250	$103	0.0%	$433.57	+17.4%	-	22788C105
VIG	Vanguard Dividend Appreciation ETF	1,821	$412	0.2%	$159.06	—	-	921908844
IWO	iShares Russell (2000 Growth Etf)	1,683	$557	0.2%	$212.55	—	-	464287648
UNP	Union Pacific Corp	479	$125	0.1%	$206.15	+10.3%	COM	907818108
LNG	Cheniere Energy Inc	600	$131	0.1%	$159.21	+31.9%	-	16411R208
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	4,600	$121	0.1%	$26.00	—	-	46436E130
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	5,100	$131	0.1%	$25.43	—	-	46436E312
QQQ	Invsc QQQ Trust SRS 1 ETF IV	500	$300	0.1%	$580.34	—	-	46090E103
GPIX	Goldman Sachs S P 500 Cre PRM ETF IV	5,889	$308	0.1%	$49.45	—	-	38149W622