Whitcomb & Hess, Inc. Long-Term Concentrated

Name: Whitcomb & Hess, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Whitcomb & Hess, Inc.
Published: 2026-10-07

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $281K Shares 1,502 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $202K Shares 1,239 Share Price $162.69 Est. Cost/Share $162.69 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $200K Shares 6,680 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,502	$281K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
XOM	EXXONMOBIL HOLDINGS CORP	1,239	$202K	0.0%	$162.69	$162.69	—	COM SHS	30233Q108
SCHX	SCHWAB STRATEGIC TR	6,680	$200K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201

Increased Positions (24)

GDX VANECK ETF TRUST 3.0%

Value $14.06M (+19.6%) Shares 160,171 (+2.8%) Share Price $87.80 Est. Cost/Share $34.54 Unrealized @ Report Date +154.2%

BOXX EA SERIES TRUST 7.3%

Value $34.21M (+7.0%) Shares 288,954 (+5.8%) Share Price $118.39 Est. Cost/Share $109.63 Unrealized @ Report Date +8.0%

IJH ISHARES TR 5.3%

Value $24.65M (-5.3%) Shares 342,645 (+1.5%) Share Price $71.95 Est. Cost/Share $57.77 Unrealized @ Report Date +24.5%

SPYV SPDR SERIES TRUST 13.2%

Value $61.47M (+2.0%) Shares 1,005,556 (+1.4%) Share Price $61.13 Est. Cost/Share $42.22 Unrealized @ Report Date +44.8%

VMBS VANGUARD SCOTTSDALE FDS 4.1%

Value $19.2M (-2.5%) Shares 432,362 (+2.8%) Share Price $44.41 Est. Cost/Share $51.08 Unrealized @ Report Date -13.1%

EWM ISHARES INC 2.3%

Value $10.82M (+4.4%) Shares 395,199 (+2.8%) Share Price $27.38 Est. Cost/Share $25.78 Unrealized @ Report Date +6.2%

ECH ISHARES INC 2.4%

Value $11.29M (-3.4%) Shares 298,532 (+1.4%) Share Price $37.81 Est. Cost/Share $29.64 Unrealized @ Report Date +27.6%

FLRN SPDR SERIES TRUST 3.6%

Value $16.59M (+2.1%) Shares 537,870 (+2.2%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $22.22M (+0.9%) Shares 374,645 (+1.6%) Share Price $59.31 Est. Cost/Share $51.05 Unrealized @ Report Date +16.2%

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value $16.19M (+1.2%) Shares 281,232 (+2.3%) Share Price $57.56 Est. Cost/Share $58.72 Unrealized @ Report Date -2.0%

FLBR FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.966M (+10.8%) Shares 84,023 (+1.4%) Share Price $23.40 Est. Cost/Share $16.48 Unrealized @ Report Date +42.0%

SHY ISHARES TR 0.5%

Value $2.114M (+6.4%) Shares 26,033 (+7.6%) Share Price $81.20 Est. Cost/Share $81.56 Unrealized @ Report Date -0.4%

IGV ISHARES TR 0.1%

Value $322K (+28.2%) Shares 3,028 (+9.1%) Share Price $106.48 Est. Cost/Share $89.50 Unrealized @ Report Date +19.0%

PGHY INVESCO EXCH TRADED FD TR II 3.1%

Value $14.48M (-0.4%) Shares 758,374 (+2.8%) Share Price $19.09 Est. Cost/Share $21.19 Unrealized @ Report Date -9.9%

IVE ISHARES TR 0.4%

Value $1.685M (+3.2%) Shares 7,381 (+2.7%) Share Price $228.29 Est. Cost/Share $160.11 Unrealized @ Report Date +42.6%

AIRG AIRGAIN INC 0.1%

Value $311K (-13.1%) Shares 62,615 (+10.4%) Share Price $4.96 Est. Cost/Share $5.15 Unrealized @ Report Date -3.6%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $2.57M (+1.5%) Shares 45,354 (+5.7%) Share Price $56.66 Est. Cost/Share $58.39 Unrealized @ Report Date -3.0%

EIDO ISHARES TR 0.0%

Value $212K (+21.8%) Shares 18,104 (+17.4%) Share Price $11.73 Est. Cost/Share $15.68 Unrealized @ Report Date -25.2%

HYEM VANECK ETF TRUST 0.3%

Value $1.505M (-2.4%) Shares 77,559 (+1.1%) Share Price $19.41 Est. Cost/Share $18.43 Unrealized @ Report Date +5.3%

EMLC VANECK ETF TRUST 2.3%

Value $10.86M (-0.2%) Shares 437,431 (+2.7%) Share Price $24.83 Est. Cost/Share $28.42 Unrealized @ Report Date -12.6%

LEMB ISHARES INC 0.1%

Value $671K (+1.6%) Shares 15,877 (+2.0%) Share Price $42.25 Est. Cost/Share $36.16 Unrealized @ Report Date +16.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $371K (-1.9%) Shares 5,294 (+2.7%) Share Price $70.15 Est. Cost/Share $71.70 Unrealized @ Report Date -2.2%

HYLB DBX ETF TR 0.2%

Value $731K (-0.8%) Shares 20,746 (+2.9%) Share Price $35.22 Est. Cost/Share $38.54 Unrealized @ Report Date -8.6%

MUB ISHARES TR 0.1%

Value $268K (+0.4%) Shares 2,650 (+6.9%) Share Price $101.10 Est. Cost/Share $104.71 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	160,171 (+2.8%)	$14.06M (+19.6%)	3.0%	$87.80	$34.54	+154.2%	GOLD MINERS ETF	92189F106
BOXX	EA SERIES TRUST	288,954 (+5.8%)	$34.21M (+7.0%)	7.3%	$118.39	$109.63	+8.0%	ALPHA ARCH 1-3	02072L565
IJH	ISHARES TR	342,645 (+1.5%)	$24.65M (-5.3%)	5.3%	$71.95	$57.77	+24.5%	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	1,005,556 (+1.4%)	$61.47M (+2.0%)	13.2%	$61.13	$42.22	+44.8%	ST STR P500VAL	78464A508
VMBS	VANGUARD SCOTTSDALE FDS	432,362 (+2.8%)	$19.2M (-2.5%)	4.1%	$44.41	$51.08	-13.1%	MTG-BKD SECS ETF	92206C771
EWM	ISHARES INC	395,199 (+2.8%)	$10.82M (+4.4%)	2.3%	$27.38	$25.78	+6.2%	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	298,532 (+1.4%)	$11.29M (-3.4%)	2.4%	$37.81	$29.64	+27.6%	MSCI CHILE ETF	464286640
FLRN	SPDR SERIES TRUST	537,870 (+2.2%)	$16.59M (+2.1%)	3.6%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
VWO	VANGUARD INTL EQUITY INDEX F	374,645 (+1.6%)	$22.22M (+0.9%)	4.8%	$59.31	$51.05	+16.2%	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	281,232 (+2.3%)	$16.19M (+1.2%)	3.5%	$57.56	$58.72	-2.0%	SHORT TERM TREAS	92206C102
FLBR	FRANKLIN TEMPLETON ETF TR	84,023 (+1.4%)	$1.966M (+10.8%)	0.4%	$23.40	$16.48	+42.0%	FTSE BRAZIL	35473P835
SHY	ISHARES TR	26,033 (+7.6%)	$2.114M (+6.4%)	0.5%	$81.20	$81.56	-0.4%	1 3 YR TREAS BD	464287457
IGV	ISHARES TR	3,028 (+9.1%)	$322K (+28.2%)	0.1%	$106.48	$89.50	+19.0%	EXPANDED TECH	464287515
PGHY	INVESCO EXCH TRADED FD TR II	758,374 (+2.8%)	$14.48M (-0.4%)	3.1%	$19.09	$21.19	-9.9%	GLOBAL EX US HGH	46138E669
IVE	ISHARES TR	7,381 (+2.7%)	$1.685M (+3.2%)	0.4%	$228.29	$160.11	+42.6%	S&P 500 VAL ETF	464287408
AIRG	AIRGAIN INC	62,615 (+10.4%)	$311K (-13.1%)	0.1%	$4.96	$5.15	-3.6%	COM	00938A104
VGIT	VANGUARD SCOTTSDALE FDS	45,354 (+5.7%)	$2.57M (+1.5%)	0.6%	$56.66	$58.39	-3.0%	INTER TERM TREAS	92206C706
EIDO	ISHARES TR	18,104 (+17.4%)	$212K (+21.8%)	0.0%	$11.73	$15.68	-25.2%	MSCI INDONIA ETF	46429B309
HYEM	VANECK ETF TRUST	77,559 (+1.1%)	$1.505M (-2.4%)	0.3%	$19.41	$18.43	+5.3%	EMERGING MRKT HI	92189F353
EMLC	VANECK ETF TRUST	437,431 (+2.7%)	$10.86M (-0.2%)	2.3%	$24.83	$28.42	-12.6%	JP MRGAN EM LOC	92189H300
LEMB	ISHARES INC	15,877 (+2.0%)	$671K (+1.6%)	0.1%	$42.25	$36.16	+16.9%	JP MORGAN EM ETF	464286517
BND	VANGUARD BD INDEX FDS	5,294 (+2.7%)	$371K (-1.9%)	0.1%	$70.15	$71.70	-2.2%	TOTAL BND MRKT	921937835
HYLB	DBX ETF TR	20,746 (+2.9%)	$731K (-0.8%)	0.2%	$35.22	$38.54	-8.6%	XTRACK USD HIGH	233051432
MUB	ISHARES TR	2,650 (+6.9%)	$268K (+0.4%)	0.1%	$101.10	$104.71	-3.4%	NATIONAL MUN ETF	464288414

Exited Positions (4)

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $254K Shares 902 Share Price $281.21 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 2,011 Share Price $105.57 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%

TSLA TESLA INC 0.0%

Value $210K Shares 499 Share Price $420.60 * Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

GOOGL ALPHABET INC 0.0%

Value $208K Shares 581 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	902	$254K	0.1%	$281.21 *	$239.40	-8.1%	—	459200101
TBLL	INVESCO EXCH TRADED FD TR II	2,011	$212K	0.0%	$105.57	$105.65	-0.1%	—	46138G888
TSLA	TESLA INC	499	$210K	0.0%	$420.60 *	$346.84	+2.3%	—	88160R101
GOOGL	ALPHABET INC	581	$208K	0.0%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (9)

LQDA LIQUIDIA CORPORATION 0.2%

Value $758K (-67.0%) Shares 25,034 (-13.0%) Share Price $30.26 Est. Cost/Share $15.47 Unrealized @ Report Date +95.6%

REMX VANECK ETF TRUST 0.0%

Value $209K (-44.0%) Shares 3,245 (-22.9%) Share Price $64.26 Est. Cost/Share $38.19 Unrealized @ Report Date +68.3%

AAPL APPLE INC 0.3%

Value $1.211M (+13.8%) Shares 3,635 (-1.2%) Share Price $333.07 Est. Cost/Share $139.11 Unrealized @ Report Date +139.4%

ITOT ISHARES TR 0.4%

Value $2.078M (-3.2%) Shares 12,495 (-4.4%) Share Price $166.28 Est. Cost/Share $98.53 Unrealized @ Report Date +68.8%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $509K (-11.2%) Shares 4,026 (-3.5%) Share Price $126.52 Est. Cost/Share $90.17 Unrealized @ Report Date +40.3%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $826K (-3.6%) Shares 15,679 (-2.7%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

MRK MERCK & CO INC 0.0%

Value $230K (-9.1%) Shares 1,581 (-19.7%) Share Price $145.36 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $306K (-1.0%) Shares 924 (-2.1%) Share Price $330.95 Est. Cost/Share $139.98 Unrealized @ Report Date +136.3%

GVAL CAMBRIA ETF TR 0.1%

Value $371K (+0.6%) Shares 9,795 (-4.2%) Share Price $37.84 Est. Cost/Share $20.08 Unrealized @ Report Date +88.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	25,034 (-13.0%)	$758K (-67.0%)	0.2%	$30.26	$15.47	+95.6%	COM NEW	53635D202
REMX	VANECK ETF TRUST	3,245 (-22.9%)	$209K (-44.0%)	0.0%	$64.26	$38.19	+68.3%	RARE EAR STR ETF	92189H805
AAPL	APPLE INC	3,635 (-1.2%)	$1.211M (+13.8%)	0.3%	$333.07	$139.11	+139.4%	COM	037833100
ITOT	ISHARES TR	12,495 (-4.4%)	$2.078M (-3.2%)	0.4%	$166.28	$98.53	+68.8%	CORE S&P TTL STK	464287150
VIOO	VANGUARD ADMIRAL FDS INC	4,026 (-3.5%)	$509K (-11.2%)	0.1%	$126.52	$90.17	+40.3%	SMLLCP 600 IDX	921932828
AKRE	PROFESIONALLY MANAGED PORTFO	15,679 (-2.7%)	$826K (-3.6%)	0.2%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
MRK	MERCK & CO INC	1,581 (-19.7%)	$230K (-9.1%)	0.0%	$145.36	$93.24	+55.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	924 (-2.1%)	$306K (-1.0%)	0.1%	$330.95	$139.98	+136.3%	COM	46625H100
GVAL	CAMBRIA ETF TR	9,795 (-4.2%)	$371K (+0.6%)	0.1%	$37.84	$20.08	+88.4%	GLOBAL VALUE ETF	132061409

Unchanged Positions (29)

IJR ISHARES TR 5.2%

Value $24.38M Shares 179,191 Share Price $136.04 Est. Cost/Share $111.67 Unrealized @ Report Date +21.8%

XLE SELECT SECTOR SPDR TR 2.9%

Value $13.77M Shares 223,875 Share Price $61.50 Est. Cost/Share $37.13 Unrealized @ Report Date +65.6%

SPYG SPDR SERIES TRUST 9.6%

Value $44.69M Shares 363,094 Share Price $123.08 Est. Cost/Share $61.95 Unrealized @ Report Date +98.7%

LIT GLOBAL X FDS 2.6%

Value $12.25M Shares 179,106 Share Price $68.42 Est. Cost/Share $44.18 Unrealized @ Report Date +54.9%

EWZ ISHARES INC 2.3%

Value $10.77M Shares 289,053 Share Price $37.25 Est. Cost/Share $31.07 Unrealized @ Report Date +19.9%

MSFT MICROSOFT CORP 0.2%

Value $948K Shares 1,848 Share Price $513.04 Est. Cost/Share $266.22 Unrealized @ Report Date +92.7%

EWP ISHARES INC 2.8%

Value $13.02M Shares 219,961 Share Price $59.20 Est. Cost/Share $29.34 Unrealized @ Report Date +101.8%

PNR PENTAIR PLC 0.0%

Value $222K Shares 4,193 Share Price $52.99 Est. Cost/Share $51.37 Unrealized @ Report Date +3.1%

GRC GORMAN RUPP CO 0.1%

Value $334K Shares 4,478 Share Price $74.49 Est. Cost/Share $41.48 Unrealized @ Report Date +79.6%

IVW ISHARES TR 0.6%

Value $2.646M Shares 18,597 Share Price $142.26 Est. Cost/Share $66.94 Unrealized @ Report Date +112.5%

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $56.38M Shares 798,473 Share Price $70.61 Est. Cost/Share $50.98 Unrealized @ Report Date +38.5%

CVX CHEVRON CORPORATION 0.1%

Value $290K Shares 1,420 Share Price $204.19 Est. Cost/Share $152.27 Unrealized @ Report Date +34.1%

NVT NVENT ELEC PLC 0.1%

Value $672K Shares 4,192 Share Price $160.37 Est. Cost/Share $43.01 Unrealized @ Report Date +272.9%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $3.102M Shares 112,912 Share Price $27.47 Est. Cost/Share $18.76 Unrealized @ Report Date +46.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $212K Shares 19,266 Share Price $11.01 Est. Cost/Share $7.95 Unrealized @ Report Date +38.5%

WEN WENDYS CO 0.0%

Value $82,340 Shares 12,906 Share Price $6.38 Est. Cost/Share $20.41 Unrealized @ Report Date -68.7%

SPSB SPDR SERIES TRUST 0.4%

Value $1.797M Shares 60,722 Share Price $29.59 Est. Cost/Share $29.93 Unrealized @ Report Date -1.1%

ABBV ABBVIE INC 0.1%

Value $496K Shares 1,897 Share Price $261.56 Est. Cost/Share $120.63 Unrealized @ Report Date +116.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $770K Shares 1,009 Share Price $762.85 Est. Cost/Share $509.82 Unrealized @ Report Date +49.6%

ANGX ANGEL STUDIOS INC. 0.0%

Value $62,461 Shares 13,375 Share Price $4.67 Est. Cost/Share $2.83 Unrealized @ Report Date +64.8%

KO COCA COLA CO 0.1%

Value $236K Shares 2,741 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $272K Shares 1,026 Share Price $264.81 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $227K Shares 1,188 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

VUG VANGUARD INDEX FDS 0.0%

Value $221K Shares 2,453 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

VTI VANGUARD INDEX FDS 0.1%

Value $679K Shares 1,814 Share Price $374.26 Est. Cost/Share $229.24 Unrealized @ Report Date +63.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $268K Shares 528 Share Price $508.38 Est. Cost/Share $349.44 Unrealized @ Report Date +45.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.161M Shares 31,843 Share Price $36.45 Est. Cost/Share $24.59 Unrealized @ Report Date +48.2%

VXUS VANGUARD STAR FDS 0.1%

Value $635K Shares 7,473 Share Price $84.96 Est. Cost/Share $63.65 Unrealized @ Report Date +33.5%

QQQ INVESCO QQQ TR 0.1%

Value $365K Shares 494 Share Price $739.77 Est. Cost/Share $441.83 Unrealized @ Report Date +67.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	179,191	$24.38M	5.2%	$136.04	$111.67	+21.8%	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	223,875	$13.77M	2.9%	$61.50	$37.13	+65.6%	ST STR ENERG ETF	81369Y506
SPYG	SPDR SERIES TRUST	363,094	$44.69M	9.6%	$123.08	$61.95	+98.7%	ST STR P500GRW	78464A409
LIT	GLOBAL X FDS	179,106	$12.25M	2.6%	$68.42	$44.18	+54.9%	LITHIUM BTRY ETF	37954Y855
EWZ	ISHARES INC	289,053	$10.77M	2.3%	$37.25	$31.07	+19.9%	MSCI BRAZIL ETF	464286400
MSFT	MICROSOFT CORP	1,848	$948K	0.2%	$513.04	$266.22	+92.7%	COM	594918104
EWP	ISHARES INC	219,961	$13.02M	2.8%	$59.20	$29.34	+101.8%	MSCI SPAIN ETF	464286764
PNR	PENTAIR PLC	4,193	$222K	0.0%	$52.99	$51.37	+3.1%	SHS	G7S00T104
GRC	GORMAN RUPP CO	4,478	$334K	0.1%	$74.49	$41.48	+79.6%	COM	383082104
IVW	ISHARES TR	18,597	$2.646M	0.6%	$142.26	$66.94	+112.5%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	798,473	$56.38M	12.1%	$70.61	$50.98	+38.5%	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	1,420	$290K	0.1%	$204.19	$152.27	+34.1%	COM	166764100
NVT	NVENT ELEC PLC	4,192	$672K	0.1%	$160.37	$43.01	+272.9%	SHS	G6700G107
SCHF	SCHWAB STRATEGIC TR	112,912	$3.102M	0.7%	$27.47	$18.76	+46.4%	INTL EQTY ETF	808524805
CLF	CLEVELAND-CLIFFS INC NEW	19,266	$212K	0.0%	$11.01	$7.95	+38.5%	COM	185899101
WEN	WENDYS CO	12,906	$82,340	0.0%	$6.38	$20.41	-68.7%	COM	95058W100
SPSB	SPDR SERIES TRUST	60,722	$1.797M	0.4%	$29.59	$29.93	-1.1%	ST SHOR CORP ETF	78464A474
ABBV	ABBVIE INC	1,897	$496K	0.1%	$261.56	$120.63	+116.8%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,009	$770K	0.2%	$762.85	$509.82	+49.6%	TR UNIT	78462F103
ANGX	ANGEL STUDIOS INC.	13,375	$62,461	0.0%	$4.67	$2.83	+64.8%	CL A COM	034948109
KO	COCA COLA CO	2,741	$236K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,026	$272K	0.1%	$264.81	$197.01	+34.4%	COM	478160104
PM	PHILIP MORRIS INTL INC	1,188	$227K	0.0%	$190.82	$173.43	+10.0%	COM	718172109
VUG	VANGUARD INDEX FDS	2,453	$221K	0.0%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	1,814	$679K	0.1%	$374.26	$229.24	+63.3%	MRNGSTR TTL STK	922908769
DIA	STATE STR SPDR DOW JONES IND	528	$268K	0.1%	$508.38	$349.44	+45.5%	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	31,843	$1.161M	0.2%	$36.45	$24.59	+48.2%	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	7,473	$635K	0.1%	$84.96	$63.65	+33.5%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	494	$365K	0.1%	$739.77	$441.83	+67.4%	UNIT SER 1	46090E103