Schorn Wealth LLC Diversified Active

Name: Schorn Wealth LLC Q3 2026 13F Filing | 13F Explorer
Creator: Schorn Wealth LLC
Published: 2026-10-14

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (4)

SHW SHERWIN WILLIAMS CO 0.5%

Value $2.018M Shares 6,243 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $793K Shares 5,259 Share Price $150.85 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

NOW SERVICENOW INC 0.1%

Value $310K Shares 2,315 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $216K Shares 401 Share Price $538.45 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	6,243	$2.018M	0.5%	$323.27	$337.94	-4.3%	COM	824348106
SPCX	SPACE EXPLORATION TECHN CORP	5,259	$793K	0.2%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
NOW	SERVICENOW INC	2,315	$310K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	401	$216K	0.1%	$538.45	$469.71	+14.5%	CL C	24703L202

Increased Positions (15)

DGRW WISDOMTREE TR 16.5%

Value $64.1M (+7.7%) Shares 659,242 (+5.9%) Share Price $97.24 Est. Cost/Share $75.63 Unrealized @ Report Date +28.6%

AIRR FIRST TR EXCHANGE TRADED FD 2.4%

Value $9.202M (-19.2%) Shares 89,135 (+4.3%) Share Price $103.24 Est. Cost/Share $58.96 Unrealized @ Report Date +75.1%

IVV ISHARES TR 3.3%

Value $12.94M (+18.0%) Shares 16,891 (+15.4%) Share Price $765.85 Est. Cost/Share $634.46 Unrealized @ Report Date +20.7%

XLK SELECT SECTOR SPDR TR 5.7%

Value $22.17M (+5.0%) Shares 113,248 (+2.2%) Share Price $195.75 Est. Cost/Share $121.55 Unrealized @ Report Date +61.0%

SMH VANECK ETF TRUST 6.9%

Value $26.81M (-2.9%) Shares 44,022 (+4.5%) Share Price $609.00 Est. Cost/Share $216.75 Unrealized @ Report Date +181.0%

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $6.482M (-10.4%) Shares 44,170 (+3.8%) Share Price $146.75 Est. Cost/Share $116.35 Unrealized @ Report Date +26.1%

FFLC FIDELITY COVINGTON TRUST 4.4%

Value $17M (+2.4%) Shares 287,766 (+2.1%) Share Price $59.06 Est. Cost/Share $45.49 Unrealized @ Report Date +29.8%

XLC SELECT SECTOR SPDR TR 0.6%

Value $2.449M (+14.7%) Shares 22,065 (+10.7%) Share Price $110.97 Est. Cost/Share $101.19 Unrealized @ Report Date +9.7%

TRPA HARTFORD FDS EXCHANGE TRADED 6.5%

Value $25.21M (+1.2%) Shares 648,989 (+1.2%) Share Price $38.85 Est. Cost/Share $38.46 Unrealized @ Report Date +1.0%

EQWL INVESCO EXCHANGE TRADED FD T 4.7%

Value $18.18M (+1.6%) Shares 140,909 (+1.5%) Share Price $129.05 Est. Cost/Share $83.48 Unrealized @ Report Date +54.6%

DBEF DBX ETF TR 2.0%

Value $7.598M (+3.0%) Shares 138,271 (+2.4%) Share Price $54.95 Est. Cost/Share $43.93 Unrealized @ Report Date +25.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $756K (+38.8%) Shares 2,856 (+300.0%) Share Price $264.75 Est. Cost/Share $248.80 Unrealized @ Report Date +6.4%

VTIP VANGUARD MALVERN FDS 6.5%

Value $25.23M (-0.7%) Shares 512,588 (+1.3%) Share Price $49.22 Est. Cost/Share $47.59 Unrealized @ Report Date +3.4%

IAK ISHARES TR 2.4%

Value $9.506M (+1.7%) Shares 70,116 (+5.5%) Share Price $135.57 Est. Cost/Share $110.29 Unrealized @ Report Date +22.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $340K (+7.2%) Shares 556 (+1.8%) Share Price $611.76 Est. Cost/Share $411.87 Unrealized @ Report Date +48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	659,242 (+5.9%)	$64.1M (+7.7%)	16.5%	$97.24	$75.63	+28.6%	US QTLY DIV GRT	97717X669
AIRR	FIRST TR EXCHANGE TRADED FD	89,135 (+4.3%)	$9.202M (-19.2%)	2.4%	$103.24	$58.96	+75.1%	RBA INDL ETF	33738R704
IVV	ISHARES TR	16,891 (+15.4%)	$12.94M (+18.0%)	3.3%	$765.85	$634.46	+20.7%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	113,248 (+2.2%)	$22.17M (+5.0%)	5.7%	$195.75	$121.55	+61.0%	ST STR TECHN ETF	81369Y803
SMH	VANECK ETF TRUST	44,022 (+4.5%)	$26.81M (-2.9%)	6.9%	$609.00	$216.75	+181.0%	SEMICONDUCTR ETF	92189F676
XMMO	INVESCO EXCHANGE TRADED FD T	44,170 (+3.8%)	$6.482M (-10.4%)	1.7%	$146.75	$116.35	+26.1%	S&P MDCP MOMNTUM	46137V464
FFLC	FIDELITY COVINGTON TRUST	287,766 (+2.1%)	$17M (+2.4%)	4.4%	$59.06	$45.49	+29.8%	FUN LAR COR ETF	316092360
XLC	SELECT SECTOR SPDR TR	22,065 (+10.7%)	$2.449M (+14.7%)	0.6%	$110.97	$101.19	+9.7%	ST STR SVC ETF	81369Y852
TRPA	HARTFORD FDS EXCHANGE TRADED	648,989 (+1.2%)	$25.21M (+1.2%)	6.5%	$38.85	$38.46	+1.0%	AAA CLO ETF	41653L602
EQWL	INVESCO EXCHANGE TRADED FD T	140,909 (+1.5%)	$18.18M (+1.6%)	4.7%	$129.05	$83.48	+54.6%	S&P 100 EQL WIGH	46137V449
DBEF	DBX ETF TR	138,271 (+2.4%)	$7.598M (+3.0%)	2.0%	$54.95	$43.93	+25.1%	XTRACK MSCI EAFE	233051200
CRWD	CROWDSTRIKE HLDGS INC	2,856 (+300.0%)	$756K (+38.8%)	0.2%	$264.75	$248.80	+6.4%	CL A	22788C105
VTIP	VANGUARD MALVERN FDS	512,588 (+1.3%)	$25.23M (-0.7%)	6.5%	$49.22	$47.59	+3.4%	STRM INFPROIDX	922020805
IAK	ISHARES TR	70,116 (+5.5%)	$9.506M (+1.7%)	2.4%	$135.57	$110.29	+22.9%	U.S. INSRNCE ETF	464288786
AMD	ADVANCED MICRO DEVICES INC	556 (+1.8%)	$340K (+7.2%)	0.1%	$611.76	$411.87	+48.5%	COM	007903107

Exited Positions (5)

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $941K Shares 3,209 Share Price $293.18 * Est. Cost/Share $194.15 Unrealized @ Report Date +43.3%

IREN IREN LIMITED 0.1%

Value $343K Shares 7,492 Share Price $45.73 * Est. Cost/Share $46.65 Unrealized @ Report Date -12.4%

CVX CHEVRON CORPORATION 0.1%

Value $312K Shares 1,881 Share Price $165.75 * Est. Cost/Share $97.69 Unrealized @ Report Date +109.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $235K Shares 835 Share Price $281.21 * Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%

INV INNVENTURE INC 0.0%

Value $112K Shares 22,000 Share Price $5.07 * Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODUCTS AND CHEMICALS I	3,209	$941K	0.2%	$293.18 *	$194.15	+43.3%	—	009158106
IREN	IREN LIMITED	7,492	$343K	0.1%	$45.73 *	$46.65	-12.4%	—	Q4982L109
CVX	CHEVRON CORPORATION	1,881	$312K	0.1%	$165.75 *	$97.69	+109.0%	—	166764100
IBM	INTERNATIONAL BUSINESS MACHS	835	$235K	0.1%	$281.21 *	$259.55	-15.3%	—	459200101
INV	INNVENTURE INC	22,000	$112K	0.0%	$5.07 *	$5.88	-90.3%	—	45784M108

Decreased Positions (20)

NLR VANECK ETF TRUST 0.6%

Value $2.23M (-48.3%) Shares 21,553 (-42.1%) Share Price $103.46 Est. Cost/Share $86.30 Unrealized @ Report Date +19.9%

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $6.445M (-9.1%) Shares 42,518 (-3.1%) Share Price $151.58 Est. Cost/Share $99.11 Unrealized @ Report Date +52.9%

META META PLATFORMS INC 0.6%

Value $2.361M (+26.8%) Shares 3,256 (-1.5%) Share Price $725.22 Est. Cost/Share $518.81 Unrealized @ Report Date +39.8%

URA GLOBAL X FDS 0.1%

Value $420K (-49.5%) Shares 10,531 (-44.6%) Share Price $39.85 Est. Cost/Share $34.79 Unrealized @ Report Date +14.5%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $228K (-61.2%) Shares 74,506 (-25.6%) Share Price $3.07 Est. Cost/Share $7.11 Unrealized @ Report Date -56.9%

OEF ISHARES TR 3.5%

Value $13.6M (+2.4%) Shares 35,584 (-1.9%) Share Price $382.08 Est. Cost/Share $269.55 Unrealized @ Report Date +41.7%

FFEB FIRST TR EXCHNG TRADED FD VI 7.9%

Value $30.65M (+0.9%) Shares 489,573 (-1.7%) Share Price $62.60 Est. Cost/Share $40.44 Unrealized @ Report Date +54.8%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.663M (-8.0%) Shares 3,492 (-10.0%) Share Price $762.66 Est. Cost/Share $449.76 Unrealized @ Report Date +69.6%

NET CLOUDFLARE INC 0.3%

Value $1.063M (+28.0%) Shares 3,061 (-9.6%) Share Price $347.28 Est. Cost/Share $165.17 Unrealized @ Report Date +110.3%

LMND LEMONADE INC 0.1%

Value $213K (-39.6%) Shares 4,722 (-12.9%) Share Price $45.14 Est. Cost/Share $68.24 Unrealized @ Report Date -33.8%

AMZN AMAZON COM INC 1.0%

Value $3.938M (+3.2%) Shares 15,805 (-1.3%) Share Price $249.15 Est. Cost/Share $182.73 Unrealized @ Report Date +36.4%

BRNY EA SERIES TRUST 0.2%

Value $674K (-14.2%) Shares 11,697 (-13.3%) Share Price $57.60 Est. Cost/Share $30.94 Unrealized @ Report Date +86.2%

OUSM ALPS ETF TR 0.3%

Value $1.056M (-7.6%) Shares 22,982 (-4.4%) Share Price $45.93 Est. Cost/Share $36.29 Unrealized @ Report Date +26.6%

MOAT VANECK ETF TRUST 0.4%

Value $1.576M (-2.9%) Shares 14,913 (-4.5%) Share Price $105.71 Est. Cost/Share $78.45 Unrealized @ Report Date +34.8%

LLY ELI LILLY & CO 0.2%

Value $695K (-4.7%) Shares 601 (-1.2%) Share Price $1156.18 Est. Cost/Share $819.38 Unrealized @ Report Date +41.2%

MMM 3M CO 0.2%

Value $854K (-3.0%) Shares 5,200 (-4.3%) Share Price $164.15 Est. Cost/Share $113.93 Unrealized @ Report Date +44.1%

DBEU DBX ETF TR 0.2%

Value $842K (-2.7%) Shares 15,761 (-1.7%) Share Price $53.41 Est. Cost/Share $36.33 Unrealized @ Report Date +47.0%

QLC FLEXSHARES TR 0.5%

Value $1.759M (-0.5%) Shares 19,331 (-1.7%) Share Price $90.97 Est. Cost/Share $81.22 Unrealized @ Report Date +12.0%

COP CONOCOPHILLIPS 0.1%

Value $234K (-2.3%) Shares 1,870 (-18.9%) Share Price $125.12 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $212K (+1.8%) Shares 1,256 (-4.0%) Share Price $168.42 Est. Cost/Share $132.87 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLR	VANECK ETF TRUST	21,553 (-42.1%)	$2.23M (-48.3%)	0.6%	$103.46	$86.30	+19.9%	URANI NUCLE ETF	92189F601
SPMO	INVESCO EXCH TRADED FD TR II	42,518 (-3.1%)	$6.445M (-9.1%)	1.7%	$151.58	$99.11	+52.9%	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	3,256 (-1.5%)	$2.361M (+26.8%)	0.6%	$725.22	$518.81	+39.8%	CL A	30303M102
URA	GLOBAL X FDS	10,531 (-44.6%)	$420K (-49.5%)	0.1%	$39.85	$34.79	+14.5%	GLOBAL X URANIUM	37954Y871
EOSE	EOS ENERGY ENTERPRISES INC	74,506 (-25.6%)	$228K (-61.2%)	0.1%	$3.07	$7.11	-56.9%	COM CL A	29415C101
OEF	ISHARES TR	35,584 (-1.9%)	$13.6M (+2.4%)	3.5%	$382.08	$269.55	+41.7%	S&P 100 ETF	464287101
FFEB	FIRST TR EXCHNG TRADED FD VI	489,573 (-1.7%)	$30.65M (+0.9%)	7.9%	$62.60	$40.44	+54.8%	FT VEST US EQT	33740F763
SPY	STATE STR SPDR S&P 500 ETF T	3,492 (-10.0%)	$2.663M (-8.0%)	0.7%	$762.66	$449.76	+69.6%	TR UNIT	78462F103
NET	CLOUDFLARE INC	3,061 (-9.6%)	$1.063M (+28.0%)	0.3%	$347.28	$165.17	+110.3%	CL A COM	18915M107
LMND	LEMONADE INC	4,722 (-12.9%)	$213K (-39.6%)	0.1%	$45.14	$68.24	-33.8%	COM	52567D107
AMZN	AMAZON COM INC	15,805 (-1.3%)	$3.938M (+3.2%)	1.0%	$249.15	$182.73	+36.4%	COM	023135106
BRNY	EA SERIES TRUST	11,697 (-13.3%)	$674K (-14.2%)	0.2%	$57.60	$30.94	+86.2%	BURNEY US FCTR	02072L649
OUSM	ALPS ETF TR	22,982 (-4.4%)	$1.056M (-7.6%)	0.3%	$45.93	$36.29	+26.6%	OSHARES US SMLCP	00162Q395
MOAT	VANECK ETF TRUST	14,913 (-4.5%)	$1.576M (-2.9%)	0.4%	$105.71	$78.45	+34.8%	MRNGSTR WDE MOAT	92189F643
LLY	ELI LILLY & CO	601 (-1.2%)	$695K (-4.7%)	0.2%	$1156.18	$819.38	+41.2%	COM	532457108
MMM	3M CO	5,200 (-4.3%)	$854K (-3.0%)	0.2%	$164.15	$113.93	+44.1%	COM	88579Y101
DBEU	DBX ETF TR	15,761 (-1.7%)	$842K (-2.7%)	0.2%	$53.41	$36.33	+47.0%	XTRACK MSCI EURP	233051853
QLC	FLEXSHARES TR	19,331 (-1.7%)	$1.759M (-0.5%)	0.5%	$90.97	$81.22	+12.0%	NORTHERN TR US Q	33939L746
COP	CONOCOPHILLIPS	1,870 (-18.9%)	$234K (-2.3%)	0.1%	$125.12	$93.28	+34.2%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	1,256 (-4.0%)	$212K (+1.8%)	0.1%	$168.42	$132.87	+26.8%	ST STR CARE ETF	81369Y209

Unchanged Positions (40)

MSFT MICROSOFT CORP 0.9%

Value $3.518M Shares 6,858 Share Price $512.92 Est. Cost/Share $273.40 Unrealized @ Report Date +87.6%

AAPL APPLE INC 1.0%

Value $3.974M Shares 11,932 Share Price $333.03 Est. Cost/Share $150.42 Unrealized @ Report Date +121.4%

TSLA TESLA INC 0.7%

Value $2.674M Shares 7,536 Share Price $354.81 Est. Cost/Share $317.11 Unrealized @ Report Date +11.9%

NVDA NVIDIA CORPORATION 1.0%

Value $4.055M Shares 17,757 Share Price $228.37 Est. Cost/Share $122.87 Unrealized @ Report Date +85.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.163M Shares 6,218 Share Price $187.05 Est. Cost/Share $98.38 Unrealized @ Report Date +90.1%

SHOP SHOPIFY INC 0.4%

Value $1.517M Shares 10,227 Share Price $148.30 Est. Cost/Share $105.18 Unrealized @ Report Date +41.0%

AVGO BROADCOM INC 1.0%

Value $3.888M Shares 11,072 Share Price $351.20 Est. Cost/Share $148.15 Unrealized @ Report Date +137.0%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $1.215M Shares 7,464 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $811K Shares 12,042 Share Price $67.34 Est. Cost/Share $60.91 Unrealized @ Report Date +10.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $464K Shares 9,794 Share Price $47.34 Est. Cost/Share $49.28 Unrealized @ Report Date -3.9%

PSX PHILLIPS 66 0.1%

Value $387K Shares 1,516 Share Price $255.35 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.554M Shares 1,459 Share Price $1065.29 Est. Cost/Share $101.97 Unrealized @ Report Date +944.5%

HOOD ROBINHOOD MKTS INC 0.3%

Value $1.128M Shares 10,024 Share Price $112.50 Est. Cost/Share $48.90 Unrealized @ Report Date +130.1%

GOOGL ALPHABET INC 0.7%

Value $2.53M Shares 7,353 Share Price $344.07 Est. Cost/Share $117.18 Unrealized @ Report Date +193.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $398K Shares 2,287 Share Price $173.84 Est. Cost/Share $206.08 Unrealized @ Report Date -15.6%

IXC ISHARES TR 0.2%

Value $695K Shares 12,196 Share Price $56.97 Est. Cost/Share $39.82 Unrealized @ Report Date +43.1%

VRIG INVESCO ACTIVELY MANAGED EXC 6.5%

Value $25.18M Shares 1,006,105 Share Price $25.03 Est. Cost/Share $24.99 Unrealized @ Report Date +0.2%

ARKG ARK ETF TR 0.1%

Value $271K Shares 4,996 Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

TREX TREX INC 0.1%

Value $279K Shares 6,400 Share Price $43.56 Est. Cost/Share $68.61 Unrealized @ Report Date -36.5%

IYW ISHARES TR 0.2%

Value $759K Shares 2,866 Share Price $264.90 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%

DORM DORMAN PRODS INC 0.1%

Value $314K Shares 2,564 Share Price $122.60 Est. Cost/Share $75.61 Unrealized @ Report Date +62.1%

SO SOUTHERN CO 0.1%

Value $203K Shares 2,453 Share Price $82.89 Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

SPYM SPDR SERIES TRUST 0.3%

Value $1.085M Shares 12,085 Share Price $89.76 Est. Cost/Share $50.38 Unrealized @ Report Date +78.2%

ACIO ETF SER SOLUTIONS 0.3%

Value $1.341M Shares 28,579 Share Price $46.92 Est. Cost/Share $30.30 Unrealized @ Report Date +54.8%

BAC BANK OF AMER CORP 0.1%

Value $443K Shares 8,137 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $347K Shares 1,309 Share Price $264.72 Est. Cost/Share $128.48 Unrealized @ Report Date +106.1%

ALL ALLSTATE CORP 0.1%

Value $205K Shares 924 Share Price $221.93 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

V VISA INC 0.1%

Value $250K Shares 697 Share Price $359.38 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.56M Shares 4,715 Share Price $330.84 Est. Cost/Share $125.58 Unrealized @ Report Date +163.4%

ABBV ABBVIE INC 0.1%

Value $246K Shares 942 Share Price $261.61 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

IGRO ISHARES TR 0.2%

Value $944K Shares 10,638 Share Price $88.76 Est. Cost/Share $55.17 Unrealized @ Report Date +60.9%

GOOG ALPHABET INC 0.1%

Value $217K Shares 638 Share Price $340.55 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

RTX RTX CORPORATION 0.1%

Value $215K Shares 1,156 Share Price $185.62 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $448K Shares 6,340 Share Price $70.61 Est. Cost/Share $44.08 Unrealized @ Report Date +60.2%

IWV ISHARES TR 0.1%

Value $283K Shares 655 Share Price $431.99 Est. Cost/Share $298.42 Unrealized @ Report Date +44.6%

DVY ISHARES TR 0.1%

Value $204K Shares 1,339 Share Price $152.11 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

VTI VANGUARD INDEX FDS 0.1%

Value $204K Shares 545 Share Price $373.99 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

GRNY TIDAL TRUST I 0.1%

Value $298K Shares 10,714 Share Price $27.83 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $213K Shares 428 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $245K Shares 4,887 Share Price $50.21 Est. Cost/Share $41.44 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,858	$3.518M	0.9%	$512.92	$273.40	+87.6%	COM	594918104
AAPL	APPLE INC	11,932	$3.974M	1.0%	$333.03	$150.42	+121.4%	COM	037833100
TSLA	TESLA INC	7,536	$2.674M	0.7%	$354.81	$317.11	+11.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	17,757	$4.055M	1.0%	$228.37	$122.87	+85.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	6,218	$1.163M	0.3%	$187.05	$98.38	+90.1%	CL A	69608A108
SHOP	SHOPIFY INC	10,227	$1.517M	0.4%	$148.30	$105.18	+41.0%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	11,072	$3.888M	1.0%	$351.20	$148.15	+137.0%	COM	11135F101
XOM	EXXONMOBIL HOLDINGS CORP	7,464	$1.215M	0.3%	$162.75	$136.72	—	COM SHS	30233Q108
PEG	PUBLIC SVC ENTERPRISE GROUP	12,042	$811K	0.2%	$67.34	$60.91	+10.6%	COM	744573106
IBIT	ISHARES BITCOIN TRUST ETF	9,794	$464K	0.1%	$47.34	$49.28	-3.9%	SHS BEN INT	46438F101
PSX	PHILLIPS 66	1,516	$387K	0.1%	$255.35	$156.68	+62.9%	COM	718546104
MU	MICRON TECHNOLOGY INC	1,459	$1.554M	0.4%	$1065.29	$101.97	+944.5%	COM	595112103
HOOD	ROBINHOOD MKTS INC	10,024	$1.128M	0.3%	$112.50	$48.90	+130.1%	COM CL A	770700102
GOOGL	ALPHABET INC	7,353	$2.53M	0.7%	$344.07	$117.18	+193.6%	CAP STK CL A	02079K305
ODFL	OLD DOMINION FREIGHT LINE IN	2,287	$398K	0.1%	$173.84	$206.08	-15.6%	COM	679580100
IXC	ISHARES TR	12,196	$695K	0.2%	$56.97	$39.82	+43.1%	GLOBAL ENERG ETF	464287341
VRIG	INVESCO ACTIVELY MANAGED EXC	1,006,105	$25.18M	6.5%	$25.03	$24.99	+0.2%	VAR RATE INVT	46090A879
ARKG	ARK ETF TR	4,996	$271K	0.1%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
TREX	TREX INC	6,400	$279K	0.1%	$43.56	$68.61	-36.5%	COM	89531P105
IYW	ISHARES TR	2,866	$759K	0.2%	$264.90	$130.17	+103.5%	U.S. TECH ETF	464287721
DORM	DORMAN PRODS INC	2,564	$314K	0.1%	$122.60	$75.61	+62.1%	COM	258278100
SO	SOUTHERN CO	2,453	$203K	0.1%	$82.89	$84.13	-1.5%	COM	842587107
SPYM	SPDR SERIES TRUST	12,085	$1.085M	0.3%	$89.76	$50.38	+78.2%	ST STR P500ETF	78464A854
ACIO	ETF SER SOLUTIONS	28,579	$1.341M	0.3%	$46.92	$30.30	+54.8%	APTUS COLLRD INV	26922A222
BAC	BANK OF AMER CORP	8,137	$443K	0.1%	$54.43	$42.83	+27.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,309	$347K	0.1%	$264.72	$128.48	+106.1%	COM	478160104
ALL	ALLSTATE CORP	924	$205K	0.1%	$221.93	$217.34	+2.1%	COM	020002101
V	VISA INC	697	$250K	0.1%	$359.38	$321.04	+11.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,715	$1.56M	0.4%	$330.84	$125.58	+163.4%	COM	46625H100
ABBV	ABBVIE INC	942	$246K	0.1%	$261.61	$201.95	+29.5%	COM	00287Y109
IGRO	ISHARES TR	10,638	$944K	0.2%	$88.76	$55.17	+60.9%	INTL DIV GRWTH	46435G524
GOOG	ALPHABET INC	638	$217K	0.1%	$340.55	$357.39	-4.7%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	1,156	$215K	0.1%	$185.62	$173.32	+7.1%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	6,340	$448K	0.1%	$70.61	$44.08	+60.2%	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	655	$283K	0.1%	$431.99	$298.42	+44.6%	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	1,339	$204K	0.1%	$152.11	$153.95	-1.2%	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	545	$204K	0.1%	$373.99	$357.56	+4.7%	MRNGSTR TTL STK	922908769
GRNY	TIDAL TRUST I	10,714	$298K	0.1%	$27.83	$23.64	+17.7%	FUND GRAN US ETF	886364231
BRK/B	BERKSHIRE HATHAWAY INC DEL	428	$213K	0.1%	$497.95	$497.53	+0.1%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	4,887	$245K	0.1%	$50.21	$41.44	+21.2%	ST STR PO EX ETF	78463X889