Sculati Wealth Management, LLC Diversified Active

Name: Sculati Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Sculati Wealth Management, LLC
Published: 2026-10-19

Location: Bloomfield Hills, MI

CIK: 0001803397 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $306M (99.9% shares, 0.1% debt)

Holdings (120)

New Positions (3)

VB VANGUARD INDEX FDS 1.4%

Value $4.222M Shares 14,653 Share Price $288.16 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $618K Shares 3,591 Share Price $172.15 Est. Cost/Share $172.15 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $216K Shares 421 Share Price $511.88 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	14,653	$4.222M	1.4%	$288.16	$297.78	-4.5%	MRNGSTR SML CAP	922908751
XOM	EXXONMOBIL HOLDINGS CORP	3,591	$618K	0.2%	$172.15	$172.15	—	COM SHS	30233Q108
LMT	LOCKHEED MARTIN CORP	421	$216K	0.1%	$511.88	$549.68	-7.4%	COM	539830109

Increased Positions (24)

VO VANGUARD INDEX FDS 2.0%

Value $6.157M (+758.7%) Shares 76,093 (+751.5%) Share Price $80.92 * Est. Cost/Share $80.89 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value $25.53M (+6.7%) Shares 49,333 (+1.2%) Share Price $517.60 * Est. Cost/Share $222.60 Unrealized @ Report Date +123.7%

DYNF BLACKROCK ETF TRUST 3.2%

Value $9.836M (+9.9%) Shares 139,717 (+4.6%) Share Price $70.40 Est. Cost/Share $54.44 Unrealized @ Report Date +27.2%

NOW SERVICENOW INC 0.9%

Value $2.704M (+37.6%) Shares 19,270 (+1.2%) Share Price $140.32 * Est. Cost/Share $150.89 Unrealized @ Report Date -11.2%

QUAL ISHARES TR 3.6%

Value $11.1M (+6.2%) Shares 48,735 (+1.6%) Share Price $227.72 * Est. Cost/Share $179.70 Unrealized @ Report Date +23.7%

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $5.344M (+7.7%) Shares 136,826 (+3.0%) Share Price $39.06 Est. Cost/Share $28.21 Unrealized @ Report Date +39.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $690K (+86.9%) Shares 6,405 (+60.1%) Share Price $107.80 * Est. Cost/Share $83.89 Unrealized @ Report Date +22.9%

IEFA ISHARES TR 2.5%

Value $7.605M (+4.2%) Shares 79,073 (+4.3%) Share Price $96.18 Est. Cost/Share $82.91 Unrealized @ Report Date +16.8%

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $8.296M (+2.7%) Shares 149,639 (+3.2%) Share Price $55.44 Est. Cost/Share $42.73 Unrealized @ Report Date +30.7%

RACE FERRARI N V 0.6%

Value $1.886M (+12.1%) Shares 4,846 (+8.5%) Share Price $389.24 Est. Cost/Share $253.51 Unrealized @ Report Date +55.0%

AMGN AMGEN INC 0.5%

Value $1.488M (+15.4%) Shares 3,564 (+1.2%) Share Price $417.57 Est. Cost/Share $287.01 Unrealized @ Report Date +46.9%

GD GENERAL DYNAMICS CORP 0.7%

Value $2.233M (-7.8%) Shares 6,656 (+1.3%) Share Price $335.46 Est. Cost/Share $224.41 Unrealized @ Report Date +47.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $563K (+44.9%) Shares 2,797 (+49.8%) Share Price $201.14 * Est. Cost/Share $197.46 Unrealized @ Report Date -2.2%

MDT MEDTRONIC PLC 0.5%

Value $1.61M (+11.7%) Shares 17,516 (+1.1%) Share Price $91.93 * Est. Cost/Share $81.75 Unrealized @ Report Date +5.5%

ETN EATON CORP PLC 0.6%

Value $1.921M (+7.9%) Shares 4,502 (+1.1%) Share Price $426.69 Est. Cost/Share $317.73 Unrealized @ Report Date +35.2%

MO ALTRIA GROUP INC 0.2%

Value $535K (+28.4%) Shares 7,460 (+33.0%) Share Price $71.66 * Est. Cost/Share $67.35 Unrealized @ Report Date -0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $879K (-9.1%) Shares 42,516 (+4.6%) Share Price $20.68 * Est. Cost/Share $36.39 Unrealized @ Report Date -40.2%

XVV ISHARES TR 0.1%

Value $354K (+16.7%) Shares 5,966 (+11.9%) Share Price $59.26 Est. Cost/Share $55.58 Unrealized @ Report Date +4.9%

ADBE ADOBE INC 0.3%

Value $946K (+5.6%) Shares 3,973 (+5.2%) Share Price $238.14 Est. Cost/Share $434.42 Unrealized @ Report Date -44.8%

XAR SPDR SERIES TRUST 0.1%

Value $396K (+13.8%) Shares 1,757 (+30.4%) Share Price $225.59 * Est. Cost/Share $268.96 Unrealized @ Report Date -14.0%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.981M (-2.1%) Shares 89,537 (+1.6%) Share Price $22.13 Est. Cost/Share $23.26 Unrealized @ Report Date -5.0%

KO COCA COLA CO 0.1%

Value $368K (+11.3%) Shares 4,103 (+1.1%) Share Price $89.79 * Est. Cost/Share $46.67 Unrealized @ Report Date +84.4%

MBB ISHARES TR 0.3%

Value $1.067M (-2.1%) Shares 11,879 (+2.2%) Share Price $89.83 Est. Cost/Share $93.92 Unrealized @ Report Date -4.6%

GOVT ISHARES TR 0.1%

Value $452K (-1.2%) Shares 20,638 (+2.1%) Share Price $21.88 Est. Cost/Share $22.94 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	76,093 (+751.5%)	$6.157M (+758.7%)	2.0%	$80.92 *	$80.89	-3.1%	MRNGSTR MID CAP	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,333 (+1.2%)	$25.53M (+6.7%)	8.3%	$517.60 *	$222.60	+123.7%	CL B NEW	084670702
DYNF	BLACKROCK ETF TRUST	139,717 (+4.6%)	$9.836M (+9.9%)	3.2%	$70.40	$54.44	+27.2%	ISHARES US EQUIT	09290C103
NOW	SERVICENOW INC	19,270 (+1.2%)	$2.704M (+37.6%)	0.9%	$140.32 *	$150.89	-11.2%	COM	81762P102
QUAL	ISHARES TR	48,735 (+1.6%)	$11.1M (+6.2%)	3.6%	$227.72 *	$179.70	+23.7%	MSCI USA QLT FCT	46432F339
DFAE	DIMENSIONAL ETF TRUST	136,826 (+3.0%)	$5.344M (+7.7%)	1.7%	$39.06	$28.21	+39.3%	EMGR CRE EQT MNG	25434V302
CIBR	FIRST TR EXCHANGE-TRADED FD	6,405 (+60.1%)	$690K (+86.9%)	0.2%	$107.80 *	$83.89	+22.9%	NASDAQ CYB ETF	33734X846
IEFA	ISHARES TR	79,073 (+4.3%)	$7.605M (+4.2%)	2.5%	$96.18	$82.91	+16.8%	CORE MSCI EAFE	46432F842
DFIV	DIMENSIONAL ETF TRUST	149,639 (+3.2%)	$8.296M (+2.7%)	2.7%	$55.44	$42.73	+30.7%	INTERNATNAL VAL	25434V807
RACE	FERRARI N V	4,846 (+8.5%)	$1.886M (+12.1%)	0.6%	$389.24	$253.51	+55.0%	COM	N3167Y103
AMGN	AMGEN INC	3,564 (+1.2%)	$1.488M (+15.4%)	0.5%	$417.57	$287.01	+46.9%	COM	031162100
GD	GENERAL DYNAMICS CORP	6,656 (+1.3%)	$2.233M (-7.8%)	0.7%	$335.46	$224.41	+47.9%	COM	369550108
COF	CAPITAL ONE FINL CORP	2,797 (+49.8%)	$563K (+44.9%)	0.2%	$201.14 *	$197.46	-2.2%	COM	14040H105
MDT	MEDTRONIC PLC	17,516 (+1.1%)	$1.61M (+11.7%)	0.5%	$91.93 *	$81.75	+5.5%	SHS	G5960L103
ETN	EATON CORP PLC	4,502 (+1.1%)	$1.921M (+7.9%)	0.6%	$426.69	$317.73	+35.2%	SHS	G29183103
MO	ALTRIA GROUP INC	7,460 (+33.0%)	$535K (+28.4%)	0.2%	$71.66 *	$67.35	-0.0%	COM	02209S103
CMCSA	COMCAST CORP NEW	42,516 (+4.6%)	$879K (-9.1%)	0.3%	$20.68 *	$36.39	-40.2%	CL A	20030N101
XVV	ISHARES TR	5,966 (+11.9%)	$354K (+16.7%)	0.1%	$59.26	$55.58	+4.9%	ESG SELECT SCRE	46436E569
ADBE	ADOBE INC	3,973 (+5.2%)	$946K (+5.6%)	0.3%	$238.14	$434.42	-44.8%	COM	00724F101
XAR	SPDR SERIES TRUST	1,757 (+30.4%)	$396K (+13.8%)	0.1%	$225.59 *	$268.96	-14.0%	ST STR SP AERO	78464A631
SCHZ	SCHWAB STRATEGIC TR	89,537 (+1.6%)	$1.981M (-2.1%)	0.6%	$22.13	$23.26	-5.0%	US AGGREGATE B	808524839
KO	COCA COLA CO	4,103 (+1.1%)	$368K (+11.3%)	0.1%	$89.79 *	$46.67	+84.4%	COM	191216100
MBB	ISHARES TR	11,879 (+2.2%)	$1.067M (-2.1%)	0.3%	$89.83	$93.92	-4.6%	MBS ETF	464288588
GOVT	ISHARES TR	20,638 (+2.1%)	$452K (-1.2%)	0.1%	$21.88	$22.94	-4.7%	US TREAS BD ETF	46429B267

Exited Positions (6)

QQQ INVESCO QQQ TR 0.2%

Value $551K Shares 792 Share Price $695.33 * Est. Cost/Share $382.47 Unrealized @ Report Date +93.4%

XOM EXXON MOBIL CORP 0.2%

Value $529K Shares 3,591 Share Price $147.36 * Est. Cost/Share $87.34 Unrealized @ Report Date +86.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $229K Shares 1,965 Share Price $116.33 * Est. Cost/Share $220.48 Unrealized @ Report Date -56.4%

DPZ DOMINOS PIZZA INC 0.1%

Value $215K Shares 666 Share Price $322.18 * Est. Cost/Share $443.44 Unrealized @ Report Date -32.4%

TLH ISHARES TR 0.1%

Value $210K Shares 2,130 Share Price $98.68 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

WFC WELLS FARGO & CO 0.1%

Value $210K Shares 2,400 Share Price $87.51 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	792	$551K	0.2%	$695.33 *	$382.47	+93.4%	—	46090E103
XOM	EXXON MOBIL CORP	3,591	$529K	0.2%	$147.36 *	$87.34	+86.3%	—	30231G102
LULU	LULULEMON ATHLETICA INC	1,965	$229K	0.1%	$116.33 *	$220.48	-56.4%	—	550021109
DPZ	DOMINOS PIZZA INC	666	$215K	0.1%	$322.18 *	$443.44	-32.4%	—	25754A201
TLH	ISHARES TR	2,130	$210K	0.1%	$98.68 *	$99.92	-7.8%	—	464288653
WFC	WELLS FARGO & CO	2,400	$210K	0.1%	$87.51 *	$66.67	+20.1%	—	949746101

Decreased Positions (33)

FDVV FIDELITY COVINGTON TRUST 2.4%

Value $7.423M (-35.9%) Shares 119,973 (-35.6%) Share Price $61.87 Est. Cost/Share $50.85 Unrealized @ Report Date +19.4%

IWY ISHARES TR 4.7%

Value $14.45M (-15.2%) Shares 48,332 (-20.7%) Share Price $298.89 Est. Cost/Share $237.11 Unrealized @ Report Date +24.4%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $5.921M (-20.3%) Shares 6,623 (-5.0%) Share Price $893.95 Est. Cost/Share $202.14 Unrealized @ Report Date +345.4%

META META PLATFORMS INC 1.9%

Value $5.748M (+13.0%) Shares 7,737 (-1.7%) Share Price $742.96 * Est. Cost/Share $196.33 Unrealized @ Report Date +269.4%

DTE DTE ENERGY CO 0.3%

Value $875K (-40.5%) Shares 6,836 (-31.1%) Share Price $128.05 * Est. Cost/Share $89.90 Unrealized @ Report Date +35.5%

AVUV AMERICAN CENTY ETF TR 1.2%

Value $3.578M (-13.7%) Shares 29,829 (-9.8%) Share Price $119.94 Est. Cost/Share $89.54 Unrealized @ Report Date +31.5%

SO SOUTHERN CO 0.2%

Value $673K (-41.5%) Shares 7,734 (-36.0%) Share Price $87.04 * Est. Cost/Share $57.39 Unrealized @ Report Date +44.4%

JPM JPMORGAN CHASE & CO 1.7%

Value $5.309M (-6.0%) Shares 15,882 (-4.1%) Share Price $334.30 Est. Cost/Share $113.04 Unrealized @ Report Date +192.7%

ARCC ARES CAPITAL CORP 0.2%

Value $592K (-33.8%) Shares 31,796 (-31.9%) Share Price $18.63 * Est. Cost/Share $11.17 Unrealized @ Report Date +71.0%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value $2.276M (-11.7%) Shares 50,392 (-1.8%) Share Price $45.17 Est. Cost/Share $31.07 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $434K (-39.5%) Shares 12,288 (-25.1%) Share Price $35.35 Est. Cost/Share $86.29 Unrealized @ Report Date -59.0%

IUSB ISHARES TR 0.9%

Value $2.772M (-7.4%) Shares 62,797 (-3.9%) Share Price $44.15 Est. Cost/Share $46.33 Unrealized @ Report Date -4.8%

WM WASTE MGMT INC DEL 0.4%

Value $1.167M (-15.5%) Shares 5,529 (-4.2%) Share Price $211.14 * Est. Cost/Share $197.08 Unrealized @ Report Date +3.5%

DTM DT MIDSTREAM INC 0.2%

Value $478K (-30.2%) Shares 3,809 (-19.5%) Share Price $125.62 * Est. Cost/Share $35.96 Unrealized @ Report Date +232.2%

DAL DELTA AIR LINES INC 0.9%

Value $2.763M (-5.9%) Shares 34,491 (-1.2%) Share Price $80.11 * Est. Cost/Share $42.47 Unrealized @ Report Date +96.5%

RWT REDWOOD TRUST INC 0.0%

Value $48,177 (-72.4%) Shares 15,744 (-53.8%) Share Price $3.06 Est. Cost/Share $10.83 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $806K (-13.0%) Shares 2,610 (-1.7%) Share Price $308.67 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

SYK STRYKER CORPORATION 0.3%

Value $782K (-12.8%) Shares 2,766 (-1.2%) Share Price $282.60 * Est. Cost/Share $368.85 Unrealized @ Report Date -25.3%

IHDG WISDOMTREE TR 1.0%

Value $2.949M (-3.7%) Shares 56,993 (-3.1%) Share Price $51.74 Est. Cost/Share $37.01 Unrealized @ Report Date +40.2%

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.637M (-6.2%) Shares 32,289 (-3.5%) Share Price $50.69 Est. Cost/Share $52.68 Unrealized @ Report Date -3.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.821M (-3.2%) Shares 42,572 (-1.4%) Share Price $42.78 * Est. Cost/Share $40.95 Unrealized @ Report Date +12.0%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $644K (-8.1%) Shares 10,097 (-1.0%) Share Price $63.81 Est. Cost/Share $55.70 Unrealized @ Report Date +13.1%

VFMV VANGUARD WELLINGTON FD 1.6%

Value $4.837M (-1.2%) Shares 33,425 (-2.8%) Share Price $144.73 * Est. Cost/Share $126.84 Unrealized @ Report Date +11.6%

FNDE SCHWAB STRATEGIC TR 0.7%

Value $2.149M (+2.6%) Shares 50,117 (-4.0%) Share Price $42.87 * Est. Cost/Share $27.58 Unrealized @ Report Date +51.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $581K (-8.3%) Shares 7,149 (-1.0%) Share Price $81.30 Est. Cost/Share $49.03 Unrealized @ Report Date +66.4%

GEV GE VERNOVA INC 0.1%

Value $235K (-18.2%) Shares 236 (-13.2%) Share Price $996.80 * Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

F FORD MTR CO 0.1%

Value $173K (-21.5%) Shares 14,420 (-7.0%) Share Price $12.00 Est. Cost/Share $7.55 Unrealized @ Report Date +59.8%

IRM IRON MTN INC DEL 0.1%

Value $260K (-14.1%) Shares 2,260 (-7.6%) Share Price $115.10 Est. Cost/Share $23.76 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $346K (-9.9%) Shares 3,059 (-9.0%) Share Price $113.08 * Est. Cost/Share $48.82 Unrealized @ Report Date +112.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $391K (-8.1%) Shares 2,671 (-1.4%) Share Price $146.50 Est. Cost/Share $88.56 Unrealized @ Report Date +65.7%

EMB ISHARES TR 0.1%

Value $442K (-6.3%) Shares 4,848 (-1.8%) Share Price $91.08 Est. Cost/Share $94.50 Unrealized @ Report Date -3.9%

TPC TUTOR PERINI CORP 0.2%

Value $739K (+1.2%) Shares 8,849 (-4.7%) Share Price $83.49 Est. Cost/Share $7.78 Unrealized @ Report Date +960.8%

SCUS SCHWAB STRATEGIC TR 0.1%

Value $315K (-2.1%) Shares 12,573 (-1.7%) Share Price $25.05 Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	119,973 (-35.6%)	$7.423M (-35.9%)	2.4%	$61.87	$50.85	+19.4%	HIGH DIVID ETF	316092840
IWY	ISHARES TR	48,332 (-20.7%)	$14.45M (-15.2%)	4.7%	$298.89	$237.11	+24.4%	RUS TP200 GR ETF	464289438
GS	GOLDMAN SACHS GROUP INC	6,623 (-5.0%)	$5.921M (-20.3%)	1.9%	$893.95	$202.14	+345.4%	COM	38141G104
META	META PLATFORMS INC	7,737 (-1.7%)	$5.748M (+13.0%)	1.9%	$742.96 *	$196.33	+269.4%	CL A	30303M102
DTE	DTE ENERGY CO	6,836 (-31.1%)	$875K (-40.5%)	0.3%	$128.05 *	$89.90	+35.5%	COM	233331107
AVUV	AMERICAN CENTY ETF TR	29,829 (-9.8%)	$3.578M (-13.7%)	1.2%	$119.94	$89.54	+31.5%	US SML CP VALU	025072877
SO	SOUTHERN CO	7,734 (-36.0%)	$673K (-41.5%)	0.2%	$87.04 *	$57.39	+44.4%	COM	842587107
JPM	JPMORGAN CHASE & CO	15,882 (-4.1%)	$5.309M (-6.0%)	1.7%	$334.30	$113.04	+192.7%	COM	46625H100
ARCC	ARES CAPITAL CORP	31,796 (-31.9%)	$592K (-33.8%)	0.2%	$18.63 *	$11.17	+71.0%	COM	04010L103
OHI	OMEGA HEALTHCARE INVS INC	50,392 (-1.8%)	$2.276M (-11.7%)	0.7%	$45.17	$31.07	—	COM	681936100
NKE	NIKE INC	12,288 (-25.1%)	$434K (-39.5%)	0.1%	$35.35	$86.29	-59.0%	CL B	654106103
IUSB	ISHARES TR	62,797 (-3.9%)	$2.772M (-7.4%)	0.9%	$44.15	$46.33	-4.8%	CORE UNIVRSL USD	46434V613
WM	WASTE MGMT INC DEL	5,529 (-4.2%)	$1.167M (-15.5%)	0.4%	$211.14 *	$197.08	+3.5%	COM	94106L109
DTM	DT MIDSTREAM INC	3,809 (-19.5%)	$478K (-30.2%)	0.2%	$125.62 *	$35.96	+232.2%	COMMON STOCK	23345M107
DAL	DELTA AIR LINES INC	34,491 (-1.2%)	$2.763M (-5.9%)	0.9%	$80.11 *	$42.47	+96.5%	COM NEW	247361702
RWT	REDWOOD TRUST INC	15,744 (-53.8%)	$48,177 (-72.4%)	0.0%	$3.06	$10.83	—	COM	758075402
GE	GE AEROSPACE	2,610 (-1.7%)	$806K (-13.0%)	0.3%	$308.67	$62.95	+396.1%	COM NEW	369604301
SYK	STRYKER CORPORATION	2,766 (-1.2%)	$782K (-12.8%)	0.3%	$282.60 *	$368.85	-25.3%	COM	863667101
IHDG	WISDOMTREE TR	56,993 (-3.1%)	$2.949M (-3.7%)	1.0%	$51.74	$37.01	+40.2%	ITL HDG QTLY DIV	97717X594
BINC	BLACKROCK ETF TRUST II	32,289 (-3.5%)	$1.637M (-6.2%)	0.5%	$50.69	$52.68	-3.6%	ISHA FLEX IN ETF	092528603
VZ	VERIZON COMMUNICATIONS INC	42,572 (-1.4%)	$1.821M (-3.2%)	0.6%	$42.78 *	$40.95	+12.0%	COM	92343V104
XMLV	INVESCO EXCH TRADED FD TR II	10,097 (-1.0%)	$644K (-8.1%)	0.2%	$63.81	$55.70	+13.1%	S&P MIDCP LOW	46138E198
VFMV	VANGUARD WELLINGTON FD	33,425 (-2.8%)	$4.837M (-1.2%)	1.6%	$144.73 *	$126.84	+11.6%	US MINIMUM	921935409
FNDE	SCHWAB STRATEGIC TR	50,117 (-4.0%)	$2.149M (+2.6%)	0.7%	$42.87 *	$27.58	+51.8%	FUND EM EQUI ETF	808524730
XSMO	INVESCO EXCHANGE TRADED FD T	7,149 (-1.0%)	$581K (-8.3%)	0.2%	$81.30	$49.03	+66.4%	S&P SMLCP MOMENT	46137V498
GEV	GE VERNOVA INC	236 (-13.2%)	$235K (-18.2%)	0.1%	$996.80 *	$415.97	+128.5%	COM	36828A101
F	FORD MTR CO	14,420 (-7.0%)	$173K (-21.5%)	0.1%	$12.00	$7.55	+59.8%	COM	345370860
IRM	IRON MTN INC DEL	2,260 (-7.6%)	$260K (-14.1%)	0.1%	$115.10	$23.76	—	COM	46284V101
WMT	WALMART INC	3,059 (-9.0%)	$346K (-9.9%)	0.1%	$113.08 *	$48.82	+112.9%	COM	931142103
XMMO	INVESCO EXCHANGE TRADED FD T	2,671 (-1.4%)	$391K (-8.1%)	0.1%	$146.50	$88.56	+65.7%	S&P MDCP MOMNTUM	46137V464
EMB	ISHARES TR	4,848 (-1.8%)	$442K (-6.3%)	0.1%	$91.08	$94.50	-3.9%	JPMORGAN USD EMG	464288281
TPC	TUTOR PERINI CORP	8,849 (-4.7%)	$739K (+1.2%)	0.2%	$83.49	$7.78	+960.8%	COM	901109108
SCUS	SCHWAB STRATEGIC TR	12,573 (-1.7%)	$315K (-2.1%)	0.1%	$25.05	$25.14	-0.1%	ULTRA SHORT INCM	808524623

Unchanged Positions (60)

MSFT MICROSOFT CORP 3.2%

Value $9.773M Shares 18,059 Share Price $541.15 * Est. Cost/Share $151.13 Unrealized @ Report Date +239.4%

MS MORGAN STANLEY 1.9%

Value $5.714M Shares 30,072 Share Price $190.02 Est. Cost/Share $41.44 Unrealized @ Report Date +353.9%

CRM SALESFORCE INC 0.8%

Value $2.341M Shares 10,006 Share Price $233.92 Est. Cost/Share $164.22 Unrealized @ Report Date +39.8%

CVX CHEVRON CORPORATION 1.3%

Value $3.92M Shares 18,232 Share Price $214.99 * Est. Cost/Share $94.91 Unrealized @ Report Date +115.2%

AMZN AMAZON COM INC 3.0%

Value $9.331M Shares 35,954 Share Price $259.53 * Est. Cost/Share $123.53 Unrealized @ Report Date +101.7%

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.52M Shares 15,943 Share Price $95.34 Est. Cost/Share $97.60 Unrealized @ Report Date -4.3%

LOW LOWES COS INC 0.8%

Value $2.471M Shares 13,318 Share Price $185.57 Est. Cost/Share $123.01 Unrealized @ Report Date +49.8%

AAPL APPLE INC 5.4%

Value $16.69M Shares 48,938 Share Price $340.97 * Est. Cost/Share $96.57 Unrealized @ Report Date +244.8%

ORCL ORACLE CORP 1.2%

Value $3.534M Shares 25,724 Share Price $137.39 Est. Cost/Share $54.05 Unrealized @ Report Date +154.0%

NVDA NVIDIA CORPORATION 0.9%

Value $2.656M Shares 11,737 Share Price $226.32 Est. Cost/Share $120.08 Unrealized @ Report Date +90.2%

BX BLACKSTONE INC 0.9%

Value $2.73M Shares 23,783 Share Price $114.78 * Est. Cost/Share $52.55 Unrealized @ Report Date +113.3%

V VISA INC 1.0%

Value $3.05M Shares 7,836 Share Price $389.27 * Est. Cost/Share $213.84 Unrealized @ Report Date +68.0%

BA BOEING CO 0.6%

Value $1.788M Shares 9,436 Share Price $189.50 Est. Cost/Share $264.73 Unrealized @ Report Date -29.7%

MPC MARATHON PETE CORP 0.2%

Value $665K Shares 1,450 Share Price $458.81 * Est. Cost/Share $132.62 Unrealized @ Report Date +198.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $4.156M Shares 15,757 Share Price $263.73 Est. Cost/Share $124.25 Unrealized @ Report Date +113.1%

IVV ISHARES TR 1.5%

Value $4.603M Shares 5,890 Share Price $781.44 Est. Cost/Share $596.23 Unrealized @ Report Date +28.4%

DIS DISNEY WALT CO 0.6%

Value $1.837M Shares 16,934 Share Price $108.49 * Est. Cost/Share $127.56 Unrealized @ Report Date -17.8%

SCHW CHARLES SCHWAB CORP (THE) 1.2%

Value $3.777M Shares 38,918 Share Price $97.06 Est. Cost/Share $38.16 Unrealized @ Report Date +156.1%

VV VANGUARD INDEX FDS 1.1%

Value $3.278M Shares 9,131 Share Price $359.02 Est. Cost/Share $204.11 Unrealized @ Report Date +72.4%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.91M Shares 3,740 Share Price $778.10 Est. Cost/Share $321.82 Unrealized @ Report Date +137.0%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.783M Shares 48,738 Share Price $36.59 Est. Cost/Share $23.85 Unrealized @ Report Date +50.7%

UNM UNUM GROUP 1.1%

Value $3.261M Shares 35,252 Share Price $92.51 * Est. Cost/Share $34.41 Unrealized @ Report Date +155.0%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value $866K Shares 17,639 Share Price $49.11 Est. Cost/Share $42.91 Unrealized @ Report Date +14.0%

GDX VANECK ETF TRUST 0.1%

Value $443K Shares 5,000 Share Price $88.53 Est. Cost/Share $40.44 Unrealized @ Report Date +117.1%

GOOGL ALPHABET INC 1.3%

Value $3.909M Shares 11,082 Share Price $352.72 * Est. Cost/Share $111.98 Unrealized @ Report Date +207.3%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.599M Shares 3,154 Share Price $507.00 * Est. Cost/Share $442.11 Unrealized @ Report Date +18.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.119M Shares 9,508 Share Price $117.69 * Est. Cost/Share $110.55 Unrealized @ Report Date +3.1%

TFC TRUIST FINL CORP 0.2%

Value $544K Shares 11,659 Share Price $46.64 Est. Cost/Share $40.89 Unrealized @ Report Date +13.2%

MRK MERCK & CO INC 0.2%

Value $550K Shares 3,783 Share Price $145.45 Est. Cost/Share $70.02 Unrealized @ Report Date +107.5%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.099M Shares 3,230 Share Price $959.44 * Est. Cost/Share $482.92 Unrealized @ Report Date +88.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $396K Shares 2,500 Share Price $158.43 * Est. Cost/Share $238.47 Unrealized @ Report Date -31.7%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.183M Shares 36,230 Share Price $32.66 Est. Cost/Share $23.61 Unrealized @ Report Date +38.2%

SBUX STARBUCKS CORP 0.1%

Value $343K Shares 3,720 Share Price $92.28 Est. Cost/Share $74.47 Unrealized @ Report Date +26.2%

SCHI SCHWAB STRATEGIC TR 0.4%

Value $1.166M Shares 54,295 Share Price $21.48 Est. Cost/Share $22.42 Unrealized @ Report Date -4.4%

AMLP ALPS ETF TR 0.9%

Value $2.836M Shares 53,796 Share Price $52.71 Est. Cost/Share $29.69 Unrealized @ Report Date +74.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $618K Shares 1,275 Share Price $485.00 Est. Cost/Share $365.44 Unrealized @ Report Date +32.3%

AMAT APPLIED MATLS INC 0.2%

Value $547K Shares 1,100 Share Price $497.53 * Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

MELI MERCADOLIBRE INC 0.3%

Value $852K Shares 450 Share Price $1892.44 * Est. Cost/Share $553.43 Unrealized @ Report Date +212.3%

DVY ISHARES TR 0.3%

Value $776K Shares 4,999 Share Price $155.33 * Est. Cost/Share $103.00 Unrealized @ Report Date +47.6%

EG EVEREST GROUP LTD 0.4%

Value $1.251M Shares 3,358 Share Price $372.53 Est. Cost/Share $352.62 Unrealized @ Report Date +3.6%

INTC INTEL CORP 0.2%

Value $510K Shares 5,032 Share Price $101.35 * Est. Cost/Share $47.08 Unrealized @ Report Date +155.4%

IBB ISHARES TR 0.1%

Value $387K Shares 1,895 Share Price $204.26 * Est. Cost/Share $115.70 Unrealized @ Report Date +82.0%

SPGI S&P GLOBAL INC 0.1%

Value $271K Shares 658 Share Price $412.19 * Est. Cost/Share $393.76 Unrealized @ Report Date +0.2%

SOXX ISHARES TR 0.2%

Value $536K Shares 983 Share Price $544.85 * Est. Cost/Share $232.12 Unrealized @ Report Date +145.0%

PH PARKER-HANNIFIN CORP 0.6%

Value $1.874M Shares 1,958 Share Price $956.89 Est. Cost/Share $613.52 Unrealized @ Report Date +55.7%

CAT CATERPILLAR INC 0.1%

Value $216K Shares 270 Share Price $799.37 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

USB US BANCORP 0.1%

Value $208K Shares 3,622 Share Price $57.42 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.281M Shares 37,131 Share Price $34.51 Est. Cost/Share $25.39 Unrealized @ Report Date +34.0%

PFFD GLOBAL X FDS 0.1%

Value $175K Shares 10,061 Share Price $17.36 Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%

CHDN CHURCHILL DOWNS INC 0.1%

Value $275K Shares 3,413 Share Price $80.50 * Est. Cost/Share $104.05 Unrealized @ Report Date -27.3%

GOOG ALPHABET INC 2.6%

Value $7.883M Shares 22,589 Share Price $348.96 * Est. Cost/Share $116.06 Unrealized @ Report Date +193.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $242K Shares 1,200 Share Price $202.00 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

LLY ELI LILLY & CO 0.9%

Value $2.805M Shares 2,372 Share Price $1182.62 * Est. Cost/Share $617.25 Unrealized @ Report Date +87.5%

T AT&T INC 0.1%

Value $254K Shares 11,311 Share Price $22.49 * Est. Cost/Share $17.42 Unrealized @ Report Date +40.0%

NFLX NETFLIX INC. 0.1%

Value $233K Shares 3,295 Share Price $70.61 Est. Cost/Share $102.76 Unrealized @ Report Date -32.3%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $784K Shares 23,035 Share Price $34.04 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.9%

MTN VAIL RESORTS INC 0.3%

Value $979K Shares 6,657 Share Price $147.00 * Est. Cost/Share $144.42 Unrealized @ Report Date -5.0%

TSLA TESLA INC 0.1%

Value $336K Shares 889 Share Price $378.03 * Est. Cost/Share $236.84 Unrealized @ Report Date +49.8%

MMM 3M CO 0.1%

Value $322K Shares 2,000 Share Price $160.89 * Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%

— BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $199K Shares 200,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,059	$9.773M	3.2%	$541.15 *	$151.13	+239.4%	COM	594918104
MS	MORGAN STANLEY	30,072	$5.714M	1.9%	$190.02	$41.44	+353.9%	COM NEW	617446448
CRM	SALESFORCE INC	10,006	$2.341M	0.8%	$233.92	$164.22	+39.8%	COM	79466L302
CVX	CHEVRON CORPORATION	18,232	$3.92M	1.3%	$214.99 *	$94.91	+115.2%	COM	166764100
AMZN	AMAZON COM INC	35,954	$9.331M	3.0%	$259.53 *	$123.53	+101.7%	COM	023135106
UPS	UNITED PARCEL SVCS INC	15,943	$1.52M	0.5%	$95.34	$97.60	-4.3%	CL B	911312106
LOW	LOWES COS INC	13,318	$2.471M	0.8%	$185.57	$123.01	+49.8%	COM	548661107
AAPL	APPLE INC	48,938	$16.69M	5.4%	$340.97 *	$96.57	+244.8%	COM	037833100
ORCL	ORACLE CORP	25,724	$3.534M	1.2%	$137.39	$54.05	+154.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	11,737	$2.656M	0.9%	$226.32	$120.08	+90.2%	COM	67066G104
BX	BLACKSTONE INC	23,783	$2.73M	0.9%	$114.78 *	$52.55	+113.3%	COM	09260D107
V	VISA INC	7,836	$3.05M	1.0%	$389.27 *	$213.84	+68.0%	COM CL A	92826C839
BA	BOEING CO	9,436	$1.788M	0.6%	$189.50	$264.73	-29.7%	COM	097023105
MPC	MARATHON PETE CORP	1,450	$665K	0.2%	$458.81 *	$132.62	+198.2%	COM	56585A102
JNJ	JOHNSON & JOHNSON	15,757	$4.156M	1.4%	$263.73	$124.25	+113.1%	COM	478160104
IVV	ISHARES TR	5,890	$4.603M	1.5%	$781.44	$596.23	+28.4%	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	16,934	$1.837M	0.6%	$108.49 *	$127.56	-17.8%	COM	254687106
SCHW	CHARLES SCHWAB CORP (THE)	38,918	$3.777M	1.2%	$97.06	$38.16	+156.1%	COM	808513105
VV	VANGUARD INDEX FDS	9,131	$3.278M	1.1%	$359.02	$204.11	+72.4%	MRNGSTR LRG CAP	922908637
SPY	STATE STR SPDR S&P 500 ETF T	3,740	$2.91M	1.0%	$778.10	$321.82	+137.0%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	48,738	$1.783M	0.6%	$36.59	$23.85	+50.7%	US LCAP GR ETF	808524300
UNM	UNUM GROUP	35,252	$3.261M	1.1%	$92.51 *	$34.41	+155.0%	COM	91529Y106
XSLV	INVESCO EXCH TRADED FD TR II	17,639	$866K	0.3%	$49.11	$42.91	+14.0%	S&P SMLCP LOW	46138G102
GDX	VANECK ETF TRUST	5,000	$443K	0.1%	$88.53	$40.44	+117.1%	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	11,082	$3.909M	1.3%	$352.72 *	$111.98	+207.3%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	3,154	$1.599M	0.5%	$507.00 *	$442.11	+18.3%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	9,508	$1.119M	0.4%	$117.69 *	$110.55	+3.1%	COM NEW	26441C204
TFC	TRUIST FINL CORP	11,659	$544K	0.2%	$46.64	$40.89	+13.2%	COM	89832Q109
MRK	MERCK & CO INC	3,783	$550K	0.2%	$145.45	$70.02	+107.5%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	3,230	$3.099M	1.0%	$959.44 *	$482.92	+88.5%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	2,500	$396K	0.1%	$158.43 *	$238.47	-31.7%	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	36,230	$1.183M	0.4%	$32.66	$23.61	+38.2%	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	3,720	$343K	0.1%	$92.28	$74.47	+26.2%	COM	855244109
SCHI	SCHWAB STRATEGIC TR	54,295	$1.166M	0.4%	$21.48	$22.42	-4.4%	5 10YR CORP BD	808524698
AMLP	ALPS ETF TR	53,796	$2.836M	0.9%	$52.71	$29.69	+74.7%	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	1,275	$618K	0.2%	$485.00	$365.44	+32.3%	COM	666807102
AMAT	APPLIED MATLS INC	1,100	$547K	0.2%	$497.53 *	$157.45	+224.8%	COM	038222105
MELI	MERCADOLIBRE INC	450	$852K	0.3%	$1892.44 *	$553.43	+212.3%	COM	58733R102
DVY	ISHARES TR	4,999	$776K	0.3%	$155.33 *	$103.00	+47.6%	SELECT DIVID ETF	464287168
EG	EVEREST GROUP LTD	3,358	$1.251M	0.4%	$372.53	$352.62	+3.6%	COM	G3223R108
INTC	INTEL CORP	5,032	$510K	0.2%	$101.35 *	$47.08	+155.4%	COM	458140100
IBB	ISHARES TR	1,895	$387K	0.1%	$204.26 *	$115.70	+82.0%	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	658	$271K	0.1%	$412.19 *	$393.76	+0.2%	COM	78409V104
SOXX	ISHARES TR	983	$536K	0.2%	$544.85 *	$232.12	+145.0%	ISHARES SEMICDTR	464287523
PH	PARKER-HANNIFIN CORP	1,958	$1.874M	0.6%	$956.89	$613.52	+55.7%	COM	701094104
CAT	CATERPILLAR INC	270	$216K	0.1%	$799.37	$878.47	-7.7%	COM	149123101
USB	US BANCORP	3,622	$208K	0.1%	$57.42	$56.03	+3.1%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	37,131	$1.281M	0.4%	$34.51	$25.39	+34.0%	US MID-CAP ETF	808524508
PFFD	GLOBAL X FDS	10,061	$175K	0.1%	$17.36	$18.86	-6.7%	US PFD ETF	37954Y657
CHDN	CHURCHILL DOWNS INC	3,413	$275K	0.1%	$80.50 *	$104.05	-27.3%	COM	171484108
GOOG	ALPHABET INC	22,589	$7.883M	2.6%	$348.96 *	$116.06	+193.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	1,200	$242K	0.1%	$202.00 *	$173.43	+10.0%	COM	718172109
LLY	ELI LILLY & CO	2,372	$2.805M	0.9%	$1182.62 *	$617.25	+87.5%	COM	532457108
T	AT&T INC	11,311	$254K	0.1%	$22.49 *	$17.42	+40.0%	COM	00206R102
NFLX	NETFLIX INC.	3,295	$233K	0.1%	$70.61	$102.76	-32.3%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	23,035	$784K	0.3%	$34.04 *	$24.52	+35.9%	US LCAP VA ETF	808524409
MTN	VAIL RESORTS INC	6,657	$979K	0.3%	$147.00 *	$144.42	-5.0%	COM	91879Q109
TSLA	TESLA INC	889	$336K	0.1%	$378.03 *	$236.84	+49.8%	COM	88160R101
MMM	3M CO	2,000	$322K	0.1%	$160.89 *	$75.54	+117.3%	COM	88579Y101
—	BLACKSTONE MORTGAGE TRUST IN	200,000	$199K	0.1%	$1.00	$0.99	—	NOTE 5.500% 3/1	09257WAE0