ACT WEALTH MANAGEMENT, LLC Concentrated Active

Name: ACT WEALTH MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: ACT WEALTH MANAGEMENT, LLC
Published: 2026-10-09

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.8%

Value $2.826M Shares 17,365 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $221K Shares 305 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

BX BLACKSTONE INC 0.1%

Value $201K Shares 1,795 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%

RIME ALGORHYTHM HLDGS INC 0.0%

Value $2,611 Shares 16,000 Share Price $0.16 Est. Cost/Share $0.35 Unrealized @ Report Date -54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,365	$2.826M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
META	META PLATFORMS INC	305	$221K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
BX	BLACKSTONE INC	1,795	$201K	0.1%	$112.09	$130.83	-14.3%	COM	09260D107
RIME	ALGORHYTHM HLDGS INC	16,000	$2,611	0.0%	$0.16	$0.35	-54.5%	COM NEW	829322502

Increased Positions (22)

GLD SPDR GOLD TR 5.3%

Value $18.05M (+26.0%) Shares 47,383 (+21.8%) Share Price $380.84 Est. Cost/Share $252.76 Unrealized @ Report Date +50.7%

XLE SELECT SECTOR SPDR TR 3.0%

Value $10.18M (+21.7%) Shares 165,561 (+5.1%) Share Price $61.50 Est. Cost/Share $42.10 Unrealized @ Report Date +46.1%

SCHF SCHWAB STRATEGIC TR 7.9%

Value $27.01M (+6.1%) Shares 983,367 (+7.0%) Share Price $27.47 Est. Cost/Share $18.39 Unrealized @ Report Date +49.4%

CEMB ISHARES INC 8.2%

Value $27.82M (+2.8%) Shares 632,276 (+6.6%) Share Price $44.00 Est. Cost/Share $43.90 Unrealized @ Report Date +0.2%

VNQ VANGUARD INDEX FDS 4.6%

Value $15.49M (-4.1%) Shares 172,843 (+3.2%) Share Price $89.63 Est. Cost/Share $91.86 Unrealized @ Report Date -2.4%

AGG ISHARES TR 2.8%

Value $9.692M (+4.6%) Shares 102,518 (+9.5%) Share Price $94.54 Est. Cost/Share $97.63 Unrealized @ Report Date -3.2%

CRM SALESFORCE INC 0.3%

Value $887K (+48.9%) Shares 3,863 (+1.6%) Share Price $229.57 Est. Cost/Share $197.97 Unrealized @ Report Date +16.0%

VYM VANGUARD WHITEHALL FDS 12.5%

Value $42.53M (-0.5%) Shares 274,034 (+1.4%) Share Price $155.20 Est. Cost/Share $97.94 Unrealized @ Report Date +58.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $934K (+23.1%) Shares 17,783 (+1.2%) Share Price $52.53 Est. Cost/Share $56.37 Unrealized @ Report Date -6.8%

HEFA ISHARES TR 7.2%

Value $24.53M (+0.7%) Shares 528,691 (+1.9%) Share Price $46.39 Est. Cost/Share $35.68 Unrealized @ Report Date +30.0%

CLSE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $700K (+19.6%) Shares 20,584 (+20.0%) Share Price $34.01 Est. Cost/Share $27.43 Unrealized @ Report Date +24.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $393K (+37.2%) Shares 14,980 (+43.0%) Share Price $26.23 Est. Cost/Share $27.36 Unrealized @ Report Date -4.1%

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.453M (-3.2%) Shares 51,786 (+3.4%) Share Price $47.36 Est. Cost/Share $50.14 Unrealized @ Report Date -5.5%

XLF SELECT SECTOR SPDR TR 2.7%

Value $9.322M (+0.7%) Shares 174,571 (+1.1%) Share Price $53.40 Est. Cost/Share $39.85 Unrealized @ Report Date +34.0%

MUB ISHARES TR 0.3%

Value $1.083M (+5.7%) Shares 10,714 (+12.5%) Share Price $101.10 Est. Cost/Share $106.50 Unrealized @ Report Date -5.1%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.741M (+3.4%) Shares 78,787 (+8.2%) Share Price $22.10 Est. Cost/Share $23.19 Unrealized @ Report Date -4.7%

HYD VANECK ETF TRUST 0.2%

Value $655K (+8.6%) Shares 13,641 (+16.4%) Share Price $48.03 Est. Cost/Share $50.85 Unrealized @ Report Date -5.5%

QQQ INVESCO QQQ TR 0.1%

Value $340K (+14.8%) Shares 459 (+14.2%) Share Price $740.27 Est. Cost/Share $620.80 Unrealized @ Report Date +19.2%

LVHI LEGG MASON ETF INVT 0.1%

Value $248K (+12.2%) Shares 5,938 (+9.1%) Share Price $41.71 Est. Cost/Share $40.97 Unrealized @ Report Date +1.8%

MO ALTRIA GROUP INC 0.1%

Value $369K (-3.2%) Shares 5,486 (+3.4%) Share Price $67.34 Est. Cost/Share $40.14 Unrealized @ Report Date +67.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $276K (+3.8%) Shares 9,431 (+2.6%) Share Price $29.31 Est. Cost/Share $22.07 Unrealized @ Report Date +32.8%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $53,100 (-8.8%) Shares 18,000 (+12.5%) Share Price $2.95 Est. Cost/Share $2.45 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	47,383 (+21.8%)	$18.05M (+26.0%)	5.3%	$380.84	$252.76	+50.7%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	165,561 (+5.1%)	$10.18M (+21.7%)	3.0%	$61.50	$42.10	+46.1%	ST STR ENERG ETF	81369Y506
SCHF	SCHWAB STRATEGIC TR	983,367 (+7.0%)	$27.01M (+6.1%)	7.9%	$27.47	$18.39	+49.4%	INTL EQTY ETF	808524805
CEMB	ISHARES INC	632,276 (+6.6%)	$27.82M (+2.8%)	8.2%	$44.00	$43.90	+0.2%	JP MRG EM CRP BD	464286251
VNQ	VANGUARD INDEX FDS	172,843 (+3.2%)	$15.49M (-4.1%)	4.6%	$89.63	$91.86	-2.4%	REAL ESTATE ETF	922908553
AGG	ISHARES TR	102,518 (+9.5%)	$9.692M (+4.6%)	2.8%	$94.54	$97.63	-3.2%	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	3,863 (+1.6%)	$887K (+48.9%)	0.3%	$229.57	$197.97	+16.0%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	274,034 (+1.4%)	$42.53M (-0.5%)	12.5%	$155.20	$97.94	+58.5%	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	17,783 (+1.2%)	$934K (+23.1%)	0.3%	$52.53	$56.37	-6.8%	COM	70450Y103
HEFA	ISHARES TR	528,691 (+1.9%)	$24.53M (+0.7%)	7.2%	$46.39	$35.68	+30.0%	HDG MSCI EAFE	46434V803
CLSE	TRUST FOR PROFESSIONAL MANAG	20,584 (+20.0%)	$700K (+19.6%)	0.2%	$34.01	$27.43	+24.0%	CONVERGENCE LNG	89834G760
CGMS	CAPITAL GRP FIXED INCM ETF T	14,980 (+43.0%)	$393K (+37.2%)	0.1%	$26.23	$27.36	-4.1%	US MULTI-SECTOR	14020Y300
VTEB	VANGUARD MUN BD FDS	51,786 (+3.4%)	$2.453M (-3.2%)	0.7%	$47.36	$50.14	-5.5%	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	174,571 (+1.1%)	$9.322M (+0.7%)	2.7%	$53.40	$39.85	+34.0%	ST STR FINL ETF	81369Y605
MUB	ISHARES TR	10,714 (+12.5%)	$1.083M (+5.7%)	0.3%	$101.10	$106.50	-5.1%	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	78,787 (+8.2%)	$1.741M (+3.4%)	0.5%	$22.10	$23.19	-4.7%	US AGGREGATE B	808524839
HYD	VANECK ETF TRUST	13,641 (+16.4%)	$655K (+8.6%)	0.2%	$48.03	$50.85	-5.5%	HIGH YLD MUNIETF	92189H409
QQQ	INVESCO QQQ TR	459 (+14.2%)	$340K (+14.8%)	0.1%	$740.27	$620.80	+19.2%	UNIT SER 1	46090E103
LVHI	LEGG MASON ETF INVT	5,938 (+9.1%)	$248K (+12.2%)	0.1%	$41.71	$40.97	+1.8%	FRANKLIN INTL LW	52468L505
MO	ALTRIA GROUP INC	5,486 (+3.4%)	$369K (-3.2%)	0.1%	$67.34	$40.14	+67.8%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	9,431 (+2.6%)	$276K (+3.8%)	0.1%	$29.31	$22.07	+32.8%	US BRD MKT ETF	808524102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	18,000 (+12.5%)	$53,100 (-8.8%)	0.0%	$2.95	$2.45	+20.5%	COM NEW	433921103

Exited Positions (3)

XOM EXXON MOBIL CORP 0.7%

Value $2.395M Shares 17,521 Share Price $136.72 * Est. Cost/Share $35.31 Unrealized @ Report Date +360.9%

GRNY TIDAL TRUST I 0.1%

Value $305K Shares 11,025 Share Price $27.65 Est. Cost/Share $21.09 Unrealized @ Report Date +31.9%

MS MORGAN STANLEY 0.1%

Value $285K Shares 1,363 Share Price $209.04 * Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,521	$2.395M	0.7%	$136.72 *	$35.31	+360.9%	—	30231G102
GRNY	TIDAL TRUST I	11,025	$305K	0.1%	$27.65	$21.09	+31.9%	—	886364231
MS	MORGAN STANLEY	1,363	$285K	0.1%	$209.04 *	$166.47	+13.0%	—	617446448

Decreased Positions (14)

VXF VANGUARD INDEX FDS 13.9%

Value $47.44M (-9.4%) Shares 204,800 (-3.7%) Share Price $231.63 Est. Cost/Share $156.20 Unrealized @ Report Date +48.3%

PWB INVESCO EXCHANGE TRADED FD T 9.3%

Value $31.77M (-12.4%) Shares 195,922 (-9.0%) Share Price $162.15 Est. Cost/Share $120.96 Unrealized @ Report Date +34.1%

MSFT MICROSOFT CORP 0.4%

Value $1.28M (+35.2%) Shares 2,496 (-1.7%) Share Price $512.82 Est. Cost/Share $219.94 Unrealized @ Report Date +133.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $635K (-30.8%) Shares 4,325 (-19.8%) Share Price $146.77 Est. Cost/Share $79.56 Unrealized @ Report Date +84.4%

INTC INTEL CORP 0.2%

Value $781K (-15.2%) Shares 6,500 (-1.5%) Share Price $120.23 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%

IWB ISHARES TR 9.8%

Value $33.22M (-0.4%) Shares 79,833 (-2.0%) Share Price $416.13 Est. Cost/Share $220.77 Unrealized @ Report Date +88.5%

CVX CHEVRON CORPORATION 0.2%

Value $821K (+19.9%) Shares 4,022 (-2.7%) Share Price $204.23 Est. Cost/Share $78.13 Unrealized @ Report Date +161.4%

EEM ISHARES TR 0.3%

Value $1.106M (-4.4%) Shares 16,555 (-2.1%) Share Price $66.79 Est. Cost/Share $48.73 Unrealized @ Report Date +37.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $219K (-18.9%) Shares 1,051 (-17.0%) Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

TXN TEXAS INSTRS INC 0.1%

Value $224K (-18.3%) Shares 800 (-13.0%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

V VISA INC 0.2%

Value $785K (+2.4%) Shares 2,185 (-2.2%) Share Price $359.33 Est. Cost/Share $218.68 Unrealized @ Report Date +64.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $603K (-1.9%) Shares 16,543 (-2.4%) Share Price $36.45 Est. Cost/Share $26.13 Unrealized @ Report Date +39.5%

AMZN AMAZON COM INC 0.1%

Value $292K (-3.7%) Shares 1,173 (-7.9%) Share Price $249.15 Est. Cost/Share $185.55 Unrealized @ Report Date +34.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $269K (-2.5%) Shares 812 (-3.6%) Share Price $330.83 Est. Cost/Share $109.72 Unrealized @ Report Date +201.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	204,800 (-3.7%)	$47.44M (-9.4%)	13.9%	$231.63	$156.20	+48.3%	EXTEND MKT ETF	922908652
PWB	INVESCO EXCHANGE TRADED FD T	195,922 (-9.0%)	$31.77M (-12.4%)	9.3%	$162.15	$120.96	+34.1%	LARG CAP GRO ETF	46137V746
MSFT	MICROSOFT CORP	2,496 (-1.7%)	$1.28M (+35.2%)	0.4%	$512.82	$219.94	+133.2%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	4,325 (-19.8%)	$635K (-30.8%)	0.2%	$146.77	$79.56	+84.4%	S&P MDCP MOMNTUM	46137V464
INTC	INTEL CORP	6,500 (-1.5%)	$781K (-15.2%)	0.2%	$120.23	$21.88	+449.4%	COM	458140100
IWB	ISHARES TR	79,833 (-2.0%)	$33.22M (-0.4%)	9.8%	$416.13	$220.77	+88.5%	RUS 1000 ETF	464287622
CVX	CHEVRON CORPORATION	4,022 (-2.7%)	$821K (+19.9%)	0.2%	$204.23	$78.13	+161.4%	COM	166764100
EEM	ISHARES TR	16,555 (-2.1%)	$1.106M (-4.4%)	0.3%	$66.79	$48.73	+37.0%	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	1,051 (-17.0%)	$219K (-18.9%)	0.1%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	800 (-13.0%)	$224K (-18.3%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
V	VISA INC	2,185 (-2.2%)	$785K (+2.4%)	0.2%	$359.33	$218.68	+64.3%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	16,543 (-2.4%)	$603K (-1.9%)	0.2%	$36.45	$26.13	+39.5%	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	1,173 (-7.9%)	$292K (-3.7%)	0.1%	$249.15	$185.55	+34.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	812 (-3.6%)	$269K (-2.5%)	0.1%	$330.83	$109.72	+201.5%	COM	46625H100

Unchanged Positions (25)

AAPL APPLE INC 2.3%

Value $7.855M Shares 23,586 Share Price $333.02 Est. Cost/Share $122.82 Unrealized @ Report Date +171.2%

TSLA TESLA INC 0.5%

Value $1.86M Shares 5,241 Share Price $354.81 Est. Cost/Share $275.31 Unrealized @ Report Date +28.9%

NVDA NVIDIA CORPORATION 0.2%

Value $795K Shares 3,482 Share Price $228.36 Est. Cost/Share $126.47 Unrealized @ Report Date +80.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $437K Shares 3,942 Share Price $110.95 Est. Cost/Share $65.73 Unrealized @ Report Date +68.8%

NEM NEWMONT CORP 0.1%

Value $390K Shares 3,382 Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $1.765M Shares 35,479 Share Price $49.74 Est. Cost/Share $35.49 Unrealized @ Report Date +40.2%

BA BOEING CO 0.1%

Value $349K Shares 1,878 Share Price $186.01 Est. Cost/Share $209.18 Unrealized @ Report Date -11.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $406K Shares 451 Share Price $899.96 Est. Cost/Share $326.41 Unrealized @ Report Date +175.8%

IGIB ISHARES TR 0.2%

Value $746K Shares 14,815 Share Price $50.35 Est. Cost/Share $53.48 Unrealized @ Report Date -5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $274K Shares 1,060 Share Price $258.06 Est. Cost/Share $147.45 Unrealized @ Report Date +75.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 7,373 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

INTU INTUIT 0.1%

Value $343K Shares 1,245 Share Price $275.71 Est. Cost/Share $340.30 Unrealized @ Report Date -19.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $319K Shares 1,674 Share Price $190.83 Est. Cost/Share $141.25 Unrealized @ Report Date +35.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $363K Shares 1,373 Share Price $264.74 Est. Cost/Share $154.11 Unrealized @ Report Date +71.8%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $483K Shares 10,715 Share Price $45.09 Est. Cost/Share $34.59 Unrealized @ Report Date +30.4%

ET ENERGY TRANSFER L P 0.1%

Value $445K Shares 22,500 Share Price $19.77 Est. Cost/Share $14.14 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $248K Shares 5,100 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $235K Shares 2,720 Share Price $86.32 Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%

BTCS BTCS INC 0.0%

Value $35,280 Shares 24,000 Share Price $1.47 Est. Cost/Share $3.77 Unrealized @ Report Date -61.0%

SPGM SPDR INDEX SHS FDS 1.0%

Value $3.557M Shares 41,123 Share Price $86.50 Est. Cost/Share $51.44 Unrealized @ Report Date +68.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $254K Shares 500 Share Price $508.55 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $621K Shares 1,247 Share Price $497.95 Est. Cost/Share $322.60 Unrealized @ Report Date +54.4%

HUMA HUMACYTE INC 0.0%

Value $5,891 Shares 11,379 Share Price $0.52 Est. Cost/Share $4.95 Unrealized @ Report Date -89.5%

IWF ISHARES TR 0.1%

Value $325K Shares 2,597 Share Price $125.28 Est. Cost/Share $107.45 Unrealized @ Report Date +16.6%

UNP UNION PAC CORP 0.1%

Value $297K Shares 1,091 Share Price $272.13 Est. Cost/Share $178.06 Unrealized @ Report Date +52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	23,586	$7.855M	2.3%	$333.02	$122.82	+171.2%	COM	037833100
TSLA	TESLA INC	5,241	$1.86M	0.5%	$354.81	$275.31	+28.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,482	$795K	0.2%	$228.36	$126.47	+80.6%	COM	67066G104
UAL	UNITED AIRLS HLDGS INC	3,942	$437K	0.1%	$110.95	$65.73	+68.8%	COM	910047109
NEM	NEWMONT CORP	3,382	$390K	0.1%	$115.34	$43.26	+166.7%	COM	651639106
SCHC	SCHWAB STRATEGIC TR	35,479	$1.765M	0.5%	$49.74	$35.49	+40.2%	INTL SCEQT ETF	808524888
BA	BOEING CO	1,878	$349K	0.1%	$186.01	$209.18	-11.1%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	451	$406K	0.1%	$899.96	$326.41	+175.8%	COM	38141G104
IGIB	ISHARES TR	14,815	$746K	0.2%	$50.35	$53.48	-5.9%	ISHS 5-10YR INVT	464288638
ADP	AUTOMATIC DATA PROCESSING IN	1,060	$274K	0.1%	$258.06	$147.45	+75.0%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	7,373	$251K	0.1%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
INTU	INTUIT	1,245	$343K	0.1%	$275.71	$340.30	-19.0%	COM	461202103
PM	PHILIP MORRIS INTL INC	1,674	$319K	0.1%	$190.83	$141.25	+35.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,373	$363K	0.1%	$264.74	$154.11	+71.8%	COM	478160104
FELG	FIDELITY COVINGTON TRUST	10,715	$483K	0.1%	$45.09	$34.59	+30.4%	ENHANCED LARGE	31609A305
ET	ENERGY TRANSFER L P	22,500	$445K	0.1%	$19.77	$14.14	—	COM UT LTD PTN	29273V100
SLB	SLB LIMITED	5,100	$248K	0.1%	$48.72	$36.06	+35.1%	COM STK	806857108
EW	EDWARDS LIFESCIENCES CORP	2,720	$235K	0.1%	$86.32	$74.58	+15.7%	COM	28176E108
BTCS	BTCS INC	24,000	$35,280	0.0%	$1.47	$3.77	-61.0%	COM NEW	05581M404
SPGM	SPDR INDEX SHS FDS	41,123	$3.557M	1.0%	$86.50	$51.44	+68.1%	ST STR MSCI GLB	78463X475
DIA	STATE STR SPDR DOW JONES IND	500	$254K	0.1%	$508.55	$484.44	+5.0%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,247	$621K	0.2%	$497.95	$322.60	+54.4%	CL B NEW	084670702
HUMA	HUMACYTE INC	11,379	$5,891	0.0%	$0.52	$4.95	-89.5%	COM	44486Q103
IWF	ISHARES TR	2,597	$325K	0.1%	$125.28	$107.45	+16.6%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,091	$297K	0.1%	$272.13	$178.06	+52.8%	COM	907818108