Altus Wealth Group LLC Diversified Active

Name: Altus Wealth Group LLC Q3 2026 13F Filing | 13F Explorer
Creator: Altus Wealth Group LLC
Published: 2026-10-20

Location: Colorado Springs, CO

CIK: 0001842572 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (147)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.453M Shares 8,925 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $495K Shares 3,283 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

VUG VANGUARD INDEX FDS 0.1%

Value $251K Shares 2,784 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $238K Shares 1,272 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,925	$1.453M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,283	$495K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VUG	VANGUARD INDEX FDS	2,784	$251K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	1,272	$238K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (22)

IVV ISHARES TR 13.8%

Value $36.79M (+5.1%) Shares 48,043 (+2.7%) Share Price $765.84 Est. Cost/Share $530.98 Unrealized @ Report Date +44.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $4.88M (+31.8%) Shares 99,889 (+33.0%) Share Price $48.85 Est. Cost/Share $45.12 Unrealized @ Report Date +8.3%

DIVO AMPLIFY ETF TR 5.6%

Value $14.89M (+8.3%) Shares 320,296 (+6.4%) Share Price $46.49 Est. Cost/Share $44.32 Unrealized @ Report Date +4.9%

XMHQ INVESCO EXCHANGE TRADED FD T 4.4%

Value $11.76M (+4.4%) Shares 105,340 (+5.5%) Share Price $111.65 Est. Cost/Share $101.23 Unrealized @ Report Date +10.3%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $6.455M (+6.5%) Shares 82,426 (+12.4%) Share Price $78.31 Est. Cost/Share $80.68 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 0.7%

Value $1.746M (+15.0%) Shares 4,664 (+13.7%) Share Price $374.26 Est. Cost/Share $249.49 Unrealized @ Report Date +50.0%

CAT CATERPILLAR INC 0.2%

Value $634K (-19.1%) Shares 781 (+6.3%) Share Price $811.19 Est. Cost/Share $467.09 Unrealized @ Report Date +73.6%

INTC INTEL CORP 0.3%

Value $753K (-12.8%) Shares 6,260 (+1.3%) Share Price $120.24 Est. Cost/Share $30.51 Unrealized @ Report Date +294.0%

UPS UNITED PARCEL SVCS INC 0.3%

Value $752K (-11.1%) Shares 8,045 (+2.3%) Share Price $93.44 Est. Cost/Share $93.20 Unrealized @ Report Date +0.3%

QUAL ISHARES TR 0.4%

Value $1.085M (+9.1%) Shares 4,882 (+7.7%) Share Price $222.22 Est. Cost/Share $161.88 Unrealized @ Report Date +37.3%

USMV ISHARES TR 0.1%

Value $300K (+30.7%) Shares 3,079 (+29.4%) Share Price $97.44 Est. Cost/Share $76.58 Unrealized @ Report Date +27.2%

MA MASTERCARD INCORPORATED 0.2%

Value $491K (+14.6%) Shares 891 (+6.7%) Share Price $551.52 Est. Cost/Share $368.54 Unrealized @ Report Date +49.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.959M (+1.8%) Shares 3,935 (+2.3%) Share Price $497.95 Est. Cost/Share $262.34 Unrealized @ Report Date +89.8%

IJR ISHARES TR 0.2%

Value $582K (+4.6%) Shares 4,276 (+14.1%) Share Price $136.04 Est. Cost/Share $105.51 Unrealized @ Report Date +28.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $365K (-6.5%) Shares 10,731 (+1.3%) Share Price $34.02 Est. Cost/Share $26.69 Unrealized @ Report Date +27.5%

BLK BLACKROCK INC 0.1%

Value $224K (+12.2%) Shares 212 (+1.9%) Share Price $1058.29 Est. Cost/Share $1035.31 Unrealized @ Report Date +2.2%

NFLX NETFLIX INC. 0.3%

Value $925K (+2.0%) Shares 13,294 (+4.7%) Share Price $69.58 Est. Cost/Share $100.08 Unrealized @ Report Date -30.5%

SPIB SPDR SERIES TRUST 0.2%

Value $654K (-2.3%) Shares 20,271 (+1.3%) Share Price $32.28 Est. Cost/Share $32.82 Unrealized @ Report Date -1.7%

IEFA ISHARES TR 0.1%

Value $273K (+4.8%) Shares 2,819 (+4.4%) Share Price $96.88 Est. Cost/Share $93.56 Unrealized @ Report Date +3.5%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $230K (-2.0%) Shares 10,812 (+1.4%) Share Price $21.30 Est. Cost/Share $20.97 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $220K (+1.5%) Shares 1,242 (+9.9%) Share Price $177.11 Est. Cost/Share $187.17 Unrealized @ Report Date -5.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $281K (+0.4%) Shares 617 (+5.1%) Share Price $456.19 Est. Cost/Share $406.66 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	48,043 (+2.7%)	$36.79M (+5.1%)	13.8%	$765.84	$530.98	+44.2%	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	99,889 (+33.0%)	$4.88M (+31.8%)	1.8%	$48.85	$45.12	+8.3%	SHS CREAT UNIT	14020W106
DIVO	AMPLIFY ETF TR	320,296 (+6.4%)	$14.89M (+8.3%)	5.6%	$46.49	$44.32	+4.9%	CWP ENHANCED DIV	032108409
XMHQ	INVESCO EXCHANGE TRADED FD T	105,340 (+5.5%)	$11.76M (+4.4%)	4.4%	$111.65	$101.23	+10.3%	S&P MDCP QUALITY	46137V472
VCIT	VANGUARD SCOTTSDALE FDS	82,426 (+12.4%)	$6.455M (+6.5%)	2.4%	$78.31	$80.68	-2.9%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	4,664 (+13.7%)	$1.746M (+15.0%)	0.7%	$374.26	$249.49	+50.0%	MRNGSTR TTL STK	922908769
CAT	CATERPILLAR INC	781 (+6.3%)	$634K (-19.1%)	0.2%	$811.19	$467.09	+73.6%	COM	149123101
INTC	INTEL CORP	6,260 (+1.3%)	$753K (-12.8%)	0.3%	$120.24	$30.51	+294.0%	COM	458140100
UPS	UNITED PARCEL SVCS INC	8,045 (+2.3%)	$752K (-11.1%)	0.3%	$93.44	$93.20	+0.3%	CL B	911312106
QUAL	ISHARES TR	4,882 (+7.7%)	$1.085M (+9.1%)	0.4%	$222.22	$161.88	+37.3%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	3,079 (+29.4%)	$300K (+30.7%)	0.1%	$97.44	$76.58	+27.2%	MSCI USA MIN ETF	46429B697
MA	MASTERCARD INCORPORATED	891 (+6.7%)	$491K (+14.6%)	0.2%	$551.52	$368.54	+49.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935 (+2.3%)	$1.959M (+1.8%)	0.7%	$497.95	$262.34	+89.8%	CL B NEW	084670702
IJR	ISHARES TR	4,276 (+14.1%)	$582K (+4.6%)	0.2%	$136.04	$105.51	+28.9%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	10,731 (+1.3%)	$365K (-6.5%)	0.1%	$34.02	$26.69	+27.5%	US MID-CAP ETF	808524508
BLK	BLACKROCK INC	212 (+1.9%)	$224K (+12.2%)	0.1%	$1058.29	$1035.31	+2.2%	COM	09290D101
NFLX	NETFLIX INC.	13,294 (+4.7%)	$925K (+2.0%)	0.3%	$69.58	$100.08	-30.5%	COM	64110L106
SPIB	SPDR SERIES TRUST	20,271 (+1.3%)	$654K (-2.3%)	0.2%	$32.28	$32.82	-1.7%	ST INTER BD ETF	78464A375
IEFA	ISHARES TR	2,819 (+4.4%)	$273K (+4.8%)	0.1%	$96.88	$93.56	+3.5%	CORE MSCI EAFE	46432F842
—	EATON VANCE ENHANCED EQUITY	10,812 (+1.4%)	$230K (-2.0%)	0.1%	$21.30	$20.97	—	COM	278277108
GRID	FIRST TR EXCHANGE-TRADED FD	1,242 (+9.9%)	$220K (+1.5%)	0.1%	$177.11	$187.17	-5.4%	NASDQ CLN EDGE	33737A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	617 (+5.1%)	$281K (+0.4%)	0.1%	$456.19	$406.66	+12.2%	SPONSORED ADS	874039100

Exited Positions (12)

XOM EXXON MOBIL CORP 0.5%

Value $1.297M Shares 9,488 Share Price $136.72 * Est. Cost/Share $36.10 Unrealized @ Report Date +350.9%

TAXF AMERICAN CENTY ETF TR 0.3%

Value $775K Shares 15,237 Share Price $50.84 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.9%

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $763K Shares 20,609 Share Price $37.00 * Est. Cost/Share $32.21 Unrealized @ Report Date +17.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $647K Shares 7,206 Share Price $89.85 * Est. Cost/Share $60.09 Unrealized @ Report Date +71.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $600K Shares 13,751 Share Price $43.61 * Est. Cost/Share $45.55 Unrealized @ Report Date -9.4%

JSMD JANUS DETROIT STR TR 0.2%

Value $596K Shares 5,884 Share Price $101.24 * Est. Cost/Share $77.19 Unrealized @ Report Date +15.7%

GUNR FLEXSHARES TR 0.1%

Value $254K Shares 5,155 Share Price $49.28 * Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%

GEV GE VERNOVA INC 0.1%

Value $230K Shares 196 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $211K Shares 4,351 Share Price $48.49 * Est. Cost/Share $48.61 Unrealized @ Report Date -7.7%

VBR VANGUARD INDEX FDS 0.1%

Value $207K Shares 852 Share Price $242.99 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

RITM RITHM CAPITAL CORP 0.0%

Value $102K Shares 10,915 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $74,677 Shares 100 Share Price $746.77 * Est. Cost/Share $572.61 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,488	$1.297M	0.5%	$136.72 *	$36.10	+350.9%	—	30231G102
TAXF	AMERICAN CENTY ETF TR	15,237	$775K	0.3%	$50.84 *	$49.85	-4.9%	—	025072505
FTGS	FIRST TR EXCHANGE-TRADED FD	20,609	$763K	0.3%	$37.00 *	$32.21	+17.7%	—	33733E823
CIBR	FIRST TR EXCHANGE-TRADED FD	7,206	$647K	0.2%	$89.85 *	$60.09	+71.6%	—	33734X846
FIXD	FIRST TR EXCHNG TRADED FD VI	13,751	$600K	0.2%	$43.61 *	$45.55	-9.4%	—	33740F805
JSMD	JANUS DETROIT STR TR	5,884	$596K	0.2%	$101.24 *	$77.19	+15.7%	—	47103U209
GUNR	FLEXSHARES TR	5,155	$254K	0.1%	$49.28 *	$53.80	-2.0%	—	33939L407
GEV	GE VERNOVA INC	196	$230K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
FMHI	FIRST TR EXCH TRADED FD III	4,351	$211K	0.1%	$48.49 *	$48.61	-7.7%	—	33739P301
VBR	VANGUARD INDEX FDS	852	$207K	0.1%	$242.99 *	$232.62	-0.7%	—	922908611
RITM	RITHM CAPITAL CORP	10,915	$102K	0.0%	$9.39	$9.48	—	—	64828T201
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	$746.77 *	$572.61	+33.2%	PUT	78462F103

Decreased Positions (73)

MSFT MICROSOFT CORP 2.8%

Value $7.357M (+28.7%) Shares 14,345 (-6.4%) Share Price $512.90 Est. Cost/Share $278.14 Unrealized @ Report Date +84.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $393K (-77.8%) Shares 1,290 (-77.9%) Share Price $304.64 Est. Cost/Share $163.62 Unrealized @ Report Date +86.2%

PBUS INVESCO EXCH TRADED FD TR II 0.2%

Value $450K (-75.2%) Shares 5,876 (-75.8%) Share Price $76.55 Est. Cost/Share $58.62 Unrealized @ Report Date +30.6%

AVNM AMERICAN CENTY ETF TR 0.1%

Value $339K (-79.5%) Shares 4,079 (-79.6%) Share Price $83.05 Est. Cost/Share $56.29 Unrealized @ Report Date +47.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $254K (-79.3%) Shares 3,240 (-78.5%) Share Price $78.29 Est. Cost/Share $60.42 Unrealized @ Report Date +29.6%

SGOV ISHARES TR 0.2%

Value $589K (-60.0%) Shares 5,850 (-60.0%) Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $221K (-72.6%) Shares 2,143 (-64.6%) Share Price $103.24 Est. Cost/Share $79.31 Unrealized @ Report Date +30.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $217K (-72.6%) Shares 5,338 (-70.8%) Share Price $40.58 Est. Cost/Share $28.72 Unrealized @ Report Date +41.3%

AVGO BROADCOM INC 1.6%

Value $4.34M (-10.0%) Shares 12,357 (-3.2%) Share Price $351.19 Est. Cost/Share $149.51 Unrealized @ Report Date +134.9%

NOW SERVICENOW INC 0.7%

Value $1.793M (+32.0%) Shares 13,376 (-2.2%) Share Price $134.01 Est. Cost/Share $166.68 Unrealized @ Report Date -19.6%

NVDA NVIDIA CORPORATION 2.8%

Value $7.518M (+5.6%) Shares 32,918 (-7.5%) Share Price $228.38 Est. Cost/Share $135.64 Unrealized @ Report Date +68.4%

GLW CORNING INC 0.2%

Value $546K (-41.7%) Shares 3,553 (-3.1%) Share Price $153.76 Est. Cost/Share $47.71 Unrealized @ Report Date +222.3%

BX BLACKSTONE INC 0.5%

Value $1.452M (-19.7%) Shares 12,957 (-15.7%) Share Price $112.09 Est. Cost/Share $131.23 Unrealized @ Report Date -14.6%

GOOGL ALPHABET INC 1.8%

Value $4.856M (-6.7%) Shares 14,114 (-3.1%) Share Price $344.08 Est. Cost/Share $118.54 Unrealized @ Report Date +190.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $268K (-54.7%) Shares 15,731 (-52.5%) Share Price $17.05 Est. Cost/Share $19.76 Unrealized @ Report Date -13.7%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $3.349M (-8.7%) Shares 100,548 (-4.6%) Share Price $33.31 Est. Cost/Share $25.50 Unrealized @ Report Date +30.6%

HD HOME DEPOT INC 0.4%

Value $1.051M (-23.1%) Shares 3,693 (-4.6%) Share Price $284.47 Est. Cost/Share $272.00 Unrealized @ Report Date +4.6%

AMAT APPLIED MATLS INC 0.2%

Value $556K (-33.3%) Shares 1,088 (-5.6%) Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

WMT WALMART INC 0.3%

Value $717K (-26.7%) Shares 6,900 (-20.1%) Share Price $103.92 Est. Cost/Share $65.44 Unrealized @ Report Date +58.8%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.214M (-10.2%) Shares 2,079 (-2.7%) Share Price $1065.11 Est. Cost/Share $334.39 Unrealized @ Report Date +218.5%

MS MORGAN STANLEY 0.1%

Value $345K (-41.1%) Shares 1,834 (-34.6%) Share Price $188.06 Est. Cost/Share $50.00 Unrealized @ Report Date +276.2%

COWZ PACER FDS TR 3.8%

Value $9.979M (+2.4%) Shares 149,478 (-4.6%) Share Price $66.76 Est. Cost/Share $55.15 Unrealized @ Report Date +21.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.221M (-8.9%) Shares 6,713 (-9.8%) Share Price $330.81 Est. Cost/Share $141.94 Unrealized @ Report Date +133.1%

EME EMCOR GROUP INC 0.4%

Value $1.022M (-16.2%) Shares 1,355 (-7.8%) Share Price $754.49 Est. Cost/Share $150.59 Unrealized @ Report Date +401.0%

META META PLATFORMS INC 0.3%

Value $851K (+25.0%) Shares 1,174 (-2.9%) Share Price $725.18 Est. Cost/Share $407.36 Unrealized @ Report Date +78.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $328K (-33.3%) Shares 2,119 (-4.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOG ALPHABET INC 0.4%

Value $1.121M (-11.7%) Shares 3,291 (-8.4%) Share Price $340.71 Est. Cost/Share $145.89 Unrealized @ Report Date +133.6%

MPC MARATHON PETE CORP 0.2%

Value $435K (+49.2%) Shares 1,100 (-3.5%) Share Price $395.42 Est. Cost/Share $204.04 Unrealized @ Report Date +93.8%

AAPL APPLE INC 3.7%

Value $9.861M (+1.4%) Shares 29,610 (-11.9%) Share Price $333.02 Est. Cost/Share $136.09 Unrealized @ Report Date +144.7%

LOW LOWES COS INC 0.2%

Value $509K (-19.3%) Shares 2,763 (-3.4%) Share Price $184.29 Est. Cost/Share $166.09 Unrealized @ Report Date +11.0%

TSLA TESLA INC 0.1%

Value $310K (-27.0%) Shares 874 (-13.5%) Share Price $354.81 Est. Cost/Share $229.11 Unrealized @ Report Date +54.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $359K (-23.3%) Shares 1,632 (-2.0%) Share Price $219.90 Est. Cost/Share $191.14 Unrealized @ Report Date +15.1%

SPAB SPDR SERIES TRUST 0.4%

Value $1.083M (-8.8%) Shares 44,470 (-4.5%) Share Price $24.36 Est. Cost/Share $25.33 Unrealized @ Report Date -3.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $918K (-10.0%) Shares 1,500 (-14.6%) Share Price $611.76 Est. Cost/Share $130.10 Unrealized @ Report Date +370.2%

CSCO CISCO SYS INC 0.2%

Value $663K (-13.3%) Shares 6,160 (-5.4%) Share Price $107.63 Est. Cost/Share $45.67 Unrealized @ Report Date +135.7%

AMZN AMAZON COM INC 1.1%

Value $2.823M (-3.4%) Shares 11,332 (-7.6%) Share Price $249.15 Est. Cost/Share $119.71 Unrealized @ Report Date +108.1%

TXN TEXAS INSTRS INC 0.4%

Value $1.018M (-8.5%) Shares 3,633 (-2.6%) Share Price $280.09 Est. Cost/Share $183.52 Unrealized @ Report Date +52.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $452K (-16.8%) Shares 1,709 (-6.3%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

FIBK FIRST INTST BANCSYSTEM INC 0.4%

Value $951K (-8.5%) Shares 26,609 (-1.3%) Share Price $35.74 Est. Cost/Share $24.59 Unrealized @ Report Date +45.3%

V VISA INC 0.9%

Value $2.494M (+3.3%) Shares 6,941 (-1.3%) Share Price $359.32 Est. Cost/Share $208.06 Unrealized @ Report Date +72.7%

GE GE AEROSPACE 0.1%

Value $222K (-24.1%) Shares 712 (-9.2%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $898K (-7.1%) Shares 986 (-4.5%) Share Price $910.34 Est. Cost/Share $468.42 Unrealized @ Report Date +94.3%

MCD MCDONALDS CORP 0.1%

Value $249K (-20.9%) Shares 1,079 (-7.5%) Share Price $231.04 Est. Cost/Share $223.14 Unrealized @ Report Date +3.5%

EOG EOG RES INC 0.6%

Value $1.497M (+3.9%) Shares 10,866 (-2.1%) Share Price $137.76 Est. Cost/Share $61.60 Unrealized @ Report Date +123.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $206K (-20.7%) Shares 229 (-10.9%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $451K (+13.5%) Shares 1,135 (-2.6%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SYK STRYKER CORPORATION 0.1%

Value $263K (-15.8%) Shares 953 (-3.8%) Share Price $275.51 Est. Cost/Share $225.49 Unrealized @ Report Date +22.1%

NEE NEXTERA ENERGY INC 0.1%

Value $226K (-17.4%) Shares 2,989 (-4.3%) Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

BAC BANK OF AMER CORP 0.2%

Value $649K (-6.7%) Shares 11,928 (-2.3%) Share Price $54.43 Est. Cost/Share $28.50 Unrealized @ Report Date +91.0%

LLY ELI LILLY & CO 0.2%

Value $409K (-9.2%) Shares 353 (-5.9%) Share Price $1157.25 Est. Cost/Share $545.75 Unrealized @ Report Date +112.0%

HON HONEYWELL INTL INC 0.2%

Value $464K (-7.7%) Shares 2,201 (-2.0%) Share Price $210.95 Est. Cost/Share $223.90 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $158K (-17.6%) Shares 15,632 (-1.3%) Share Price $10.12 Est. Cost/Share $11.84 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $330K (-7.7%) Shares 345 (-5.5%) Share Price $955.42 Est. Cost/Share $587.63 Unrealized @ Report Date +62.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $279K (-8.8%) Shares 1,447 (-5.2%) Share Price $193.03 Est. Cost/Share $185.75 Unrealized @ Report Date +3.9%

JAAA JANUS DETROIT STR TR 0.1%

Value $219K (-10.1%) Shares 4,348 (-10.1%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

MO ALTRIA GROUP INC 0.1%

Value $249K (-8.0%) Shares 3,696 (-1.8%) Share Price $67.34 Est. Cost/Share $51.51 Unrealized @ Report Date +30.7%

ETN EATON CORP PLC 0.1%

Value $284K (-6.9%) Shares 660 (-7.7%) Share Price $429.71 Est. Cost/Share $316.23 Unrealized @ Report Date +35.9%

QCOM QUALCOMM INC 0.1%

Value $234K (-7.6%) Shares 1,272 (-7.2%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

RTX RTX CORPORATION 0.1%

Value $279K (-6.0%) Shares 1,502 (-3.9%) Share Price $185.65 Est. Cost/Share $161.36 Unrealized @ Report Date +15.1%

QUBT QUANTUM COMPUTING INC 0.0%

Value $97,175 (-14.7%) Shares 11,500 (-2.1%) Share Price $8.45 Est. Cost/Share $17.16 Unrealized @ Report Date -50.7%

— TRI CONTL CORP 0.4%

Value $996K (-1.3%) Shares 29,014 (-1.0%) Share Price $34.34 Est. Cost/Share $30.58 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $236K (-4.9%) Shares 2,849 (-4.0%) Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

DVY ISHARES TR 0.1%

Value $280K (-4.0%) Shares 1,840 (-1.3%) Share Price $152.07 Est. Cost/Share $97.30 Unrealized @ Report Date +56.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value $643K (-1.7%) Shares 12,801 (-1.3%) Share Price $50.21 Est. Cost/Share $34.43 Unrealized @ Report Date +45.8%

ABBV ABBVIE INC 0.4%

Value $1.03M (+1.0%) Shares 3,936 (-2.8%) Share Price $261.56 Est. Cost/Share $122.62 Unrealized @ Report Date +113.3%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $603K (+1.7%) Shares 2,011 (-3.2%) Share Price $300.05 Est. Cost/Share $100.08 Unrealized @ Report Date +199.8%

DIS DISNEY WALT CO 0.2%

Value $457K (+2.2%) Shares 4,356 (-6.2%) Share Price $104.90 Est. Cost/Share $142.75 Unrealized @ Report Date -26.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $927K (-0.8%) Shares 28,502 (-3.3%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $214K (-3.3%) Shares 1,843 (-1.4%) Share Price $116.06 Est. Cost/Share $113.05 Unrealized @ Report Date +2.7%

DE DEERE & CO 0.1%

Value $238K (+2.7%) Shares 355 (-3.0%) Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $468K (+1.0%) Shares 1,766 (-3.2%) Share Price $264.74 Est. Cost/Share $137.86 Unrealized @ Report Date +92.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $181K (-2.0%) Shares 31,349 (-1.3%) Share Price $5.77 Est. Cost/Share $6.89 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $208K (+0.9%) Shares 1,091 (-4.4%) Share Price $190.87 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,345 (-6.4%)	$7.357M (+28.7%)	2.8%	$512.90	$278.14	+84.4%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	1,290 (-77.9%)	$393K (-77.8%)	0.1%	$304.64	$163.62	+86.2%	NASDAQ 100 ETF	46138G649
PBUS	INVESCO EXCH TRADED FD TR II	5,876 (-75.8%)	$450K (-75.2%)	0.2%	$76.55	$58.62	+30.6%	PURBTA MSCI US	46138E461
AVNM	AMERICAN CENTY ETF TR	4,079 (-79.6%)	$339K (-79.5%)	0.1%	$83.05	$56.29	+47.5%	AVANTIS ALL INT	025072174
RDVY	FIRST TR EXCHANGE TRADED FD	3,240 (-78.5%)	$254K (-79.3%)	0.1%	$78.29	$60.42	+29.6%	RISNG DIVD ACHIV	33738R506
SGOV	ISHARES TR	5,850 (-60.0%)	$589K (-60.0%)	0.2%	$100.67	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
AIRR	FIRST TR EXCHANGE TRADED FD	2,143 (-64.6%)	$221K (-72.6%)	0.1%	$103.24	$79.31	+30.2%	RBA INDL ETF	33738R704
SDVY	FIRST TR EXCHANGE TRADED FD	5,338 (-70.8%)	$217K (-72.6%)	0.1%	$40.58	$28.72	+41.3%	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	12,357 (-3.2%)	$4.34M (-10.0%)	1.6%	$351.19	$149.51	+134.9%	COM	11135F101
NOW	SERVICENOW INC	13,376 (-2.2%)	$1.793M (+32.0%)	0.7%	$134.01	$166.68	-19.6%	COM	81762P102
NVDA	NVIDIA CORPORATION	32,918 (-7.5%)	$7.518M (+5.6%)	2.8%	$228.38	$135.64	+68.4%	COM	67066G104
GLW	CORNING INC	3,553 (-3.1%)	$546K (-41.7%)	0.2%	$153.76	$47.71	+222.3%	COM	219350105
BX	BLACKSTONE INC	12,957 (-15.7%)	$1.452M (-19.7%)	0.5%	$112.09	$131.23	-14.6%	COM	09260D107
GOOGL	ALPHABET INC	14,114 (-3.1%)	$4.856M (-6.7%)	1.8%	$344.08	$118.54	+190.3%	CAP STK CL A	02079K305
FPE	FIRST TR EXCH TRADED FD III	15,731 (-52.5%)	$268K (-54.7%)	0.1%	$17.05	$19.76	-13.7%	PFD SECS INC ETF	33739E108
SCHV	SCHWAB STRATEGIC TR	100,548 (-4.6%)	$3.349M (-8.7%)	1.3%	$33.31	$25.50	+30.6%	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	3,693 (-4.6%)	$1.051M (-23.1%)	0.4%	$284.47	$272.00	+4.6%	COM	437076102
AMAT	APPLIED MATLS INC	1,088 (-5.6%)	$556K (-33.3%)	0.2%	$511.38	$157.45	+224.8%	COM	038222105
WMT	WALMART INC	6,900 (-20.1%)	$717K (-26.7%)	0.3%	$103.92	$65.44	+58.8%	COM	931142103
MU	MICRON TECHNOLOGY INC	2,079 (-2.7%)	$2.214M (-10.2%)	0.8%	$1065.11	$334.39	+218.5%	COM	595112103
MS	MORGAN STANLEY	1,834 (-34.6%)	$345K (-41.1%)	0.1%	$188.06	$50.00	+276.2%	COM NEW	617446448
COWZ	PACER FDS TR	149,478 (-4.6%)	$9.979M (+2.4%)	3.8%	$66.76	$55.15	+21.0%	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO	6,713 (-9.8%)	$2.221M (-8.9%)	0.8%	$330.81	$141.94	+133.1%	COM	46625H100
EME	EMCOR GROUP INC	1,355 (-7.8%)	$1.022M (-16.2%)	0.4%	$754.49	$150.59	+401.0%	COM	29084Q100
META	META PLATFORMS INC	1,174 (-2.9%)	$851K (+25.0%)	0.3%	$725.18	$407.36	+78.0%	CL A	30303M102
HONA	HONEYWELL AEROSPACE INC	2,119 (-4.8%)	$328K (-33.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GOOG	ALPHABET INC	3,291 (-8.4%)	$1.121M (-11.7%)	0.4%	$340.71	$145.89	+133.6%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	1,100 (-3.5%)	$435K (+49.2%)	0.2%	$395.42	$204.04	+93.8%	COM	56585A102
AAPL	APPLE INC	29,610 (-11.9%)	$9.861M (+1.4%)	3.7%	$333.02	$136.09	+144.7%	COM	037833100
LOW	LOWES COS INC	2,763 (-3.4%)	$509K (-19.3%)	0.2%	$184.29	$166.09	+11.0%	COM	548661107
TSLA	TESLA INC	874 (-13.5%)	$310K (-27.0%)	0.1%	$354.81	$229.11	+54.9%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,632 (-2.0%)	$359K (-23.3%)	0.1%	$219.90	$191.14	+15.1%	COM	459200101
SPAB	SPDR SERIES TRUST	44,470 (-4.5%)	$1.083M (-8.8%)	0.4%	$24.36	$25.33	-3.8%	ST STR AGGRE ETF	78464A649
AMD	ADVANCED MICRO DEVICES INC	1,500 (-14.6%)	$918K (-10.0%)	0.3%	$611.76	$130.10	+370.2%	COM	007903107
CSCO	CISCO SYS INC	6,160 (-5.4%)	$663K (-13.3%)	0.2%	$107.63	$45.67	+135.7%	COM	17275R102
AMZN	AMAZON COM INC	11,332 (-7.6%)	$2.823M (-3.4%)	1.1%	$249.15	$119.71	+108.1%	COM	023135106
TXN	TEXAS INSTRS INC	3,633 (-2.6%)	$1.018M (-8.5%)	0.4%	$280.09	$183.52	+52.6%	COM	882508104
MRVL	MARVELL TECHNOLOGY INC	1,709 (-6.3%)	$452K (-16.8%)	0.2%	$264.21	$200.51	+31.8%	COM	573874104
FIBK	FIRST INTST BANCSYSTEM INC	26,609 (-1.3%)	$951K (-8.5%)	0.4%	$35.74	$24.59	+45.3%	COM	32055Y201
V	VISA INC	6,941 (-1.3%)	$2.494M (+3.3%)	0.9%	$359.32	$208.06	+72.7%	COM CL A	92826C839
GE	GE AEROSPACE	712 (-9.2%)	$222K (-24.1%)	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	986 (-4.5%)	$898K (-7.1%)	0.3%	$910.34	$468.42	+94.3%	COM	22160K105
MCD	MCDONALDS CORP	1,079 (-7.5%)	$249K (-20.9%)	0.1%	$231.04	$223.14	+3.5%	COM	580135101
EOG	EOG RES INC	10,866 (-2.1%)	$1.497M (+3.9%)	0.6%	$137.76	$61.60	+123.6%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	229 (-10.9%)	$206K (-20.7%)	0.1%	$900.36	$974.94	-7.7%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	1,135 (-2.6%)	$451K (+13.5%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
SYK	STRYKER CORPORATION	953 (-3.8%)	$263K (-15.8%)	0.1%	$275.51	$225.49	+22.1%	COM	863667101
NEE	NEXTERA ENERGY INC	2,989 (-4.3%)	$226K (-17.4%)	0.1%	$75.74	$88.93	-14.8%	COM	65339F101
BAC	BANK OF AMER CORP	11,928 (-2.3%)	$649K (-6.7%)	0.2%	$54.43	$28.50	+91.0%	COM	060505104
LLY	ELI LILLY & CO	353 (-5.9%)	$409K (-9.2%)	0.2%	$1157.25	$545.75	+112.0%	COM	532457108
HON	HONEYWELL INTL INC	2,201 (-2.0%)	$464K (-7.7%)	0.2%	$210.95	$223.90	—	COM	438516205
—	NUVEEN QUALITY MUNCP INCOME	15,632 (-1.3%)	$158K (-17.6%)	0.1%	$10.12	$11.84	—	COM	67066V101
PH	PARKER-HANNIFIN CORP	345 (-5.5%)	$330K (-7.7%)	0.1%	$955.42	$587.63	+62.6%	COM	701094104
COF	CAPITAL ONE FINL CORP	1,447 (-5.2%)	$279K (-8.8%)	0.1%	$193.03	$185.75	+3.9%	COM	14040H105
JAAA	JANUS DETROIT STR TR	4,348 (-10.1%)	$219K (-10.1%)	0.1%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
MO	ALTRIA GROUP INC	3,696 (-1.8%)	$249K (-8.0%)	0.1%	$67.34	$51.51	+30.7%	COM	02209S103
ETN	EATON CORP PLC	660 (-7.7%)	$284K (-6.9%)	0.1%	$429.71	$316.23	+35.9%	SHS	G29183103
QCOM	QUALCOMM INC	1,272 (-7.2%)	$234K (-7.6%)	0.1%	$184.04	$187.00	-1.6%	COM	747525103
RTX	RTX CORPORATION	1,502 (-3.9%)	$279K (-6.0%)	0.1%	$185.65	$161.36	+15.1%	COM	75513E101
QUBT	QUANTUM COMPUTING INC	11,500 (-2.1%)	$97,175 (-14.7%)	0.0%	$8.45	$17.16	-50.7%	COM	74766W108
—	TRI CONTL CORP	29,014 (-1.0%)	$996K (-1.3%)	0.4%	$34.34	$30.58	—	COM	895436103
VEU	VANGUARD INTL EQUITY INDEX F	2,849 (-4.0%)	$236K (-4.9%)	0.1%	$82.97	$63.31	+31.0%	ALLWRLD EX US	922042775
DVY	ISHARES TR	1,840 (-1.3%)	$280K (-4.0%)	0.1%	$152.07	$97.30	+56.3%	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	12,801 (-1.3%)	$643K (-1.7%)	0.2%	$50.21	$34.43	+45.8%	ST STR PO EX ETF	78463X889
ABBV	ABBVIE INC	3,936 (-2.8%)	$1.03M (+1.0%)	0.4%	$261.56	$122.62	+113.3%	COM	00287Y109
FTEC	FIDELITY COVINGTON TRUST	2,011 (-3.2%)	$603K (+1.7%)	0.2%	$300.05	$100.08	+199.8%	MSCI INFO TECH I	316092808
DIS	DISNEY WALT CO	4,356 (-6.2%)	$457K (+2.2%)	0.2%	$104.90	$142.75	-26.5%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	28,502 (-3.3%)	$927K (-0.8%)	0.3%	$32.53	$27.28	+19.2%	US DIVIDEND EQ	808524797
APO	APOLLO GLOBAL MGMT INC	1,843 (-1.4%)	$214K (-3.3%)	0.1%	$116.06	$113.05	+2.7%	COM	03769M106
DE	DEERE & CO	355 (-3.0%)	$238K (+2.7%)	0.1%	$671.55	$579.22	+15.9%	COM	244199105
JNJ	JOHNSON & JOHNSON	1,766 (-3.2%)	$468K (+1.0%)	0.2%	$264.74	$137.86	+92.0%	COM	478160104
—	LIBERTY ALL STAR EQUITY FD	31,349 (-1.3%)	$181K (-2.0%)	0.1%	$5.77	$6.89	—	SH BEN INT	530158104
PM	PHILIP MORRIS INTL INC	1,091 (-4.4%)	$208K (+0.9%)	0.1%	$190.87	$173.43	+10.0%	COM	718172109

Unchanged Positions (48)

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value $2.74M Shares 48,066 Share Price $57.01 Est. Cost/Share $78.73 Unrealized @ Report Date -27.6%

SPMO INVESCO EXCH TRADED FD TR II 8.2%

Value $21.74M Shares 143,430 Share Price $151.58 Est. Cost/Share $99.51 Unrealized @ Report Date +52.3%

MOAT VANECK ETF TRUST 7.9%

Value $21.04M Shares 198,996 Share Price $105.71 Est. Cost/Share $88.12 Unrealized @ Report Date +20.0%

CVX CHEVRON CORPORATION 0.8%

Value $2.076M Shares 10,167 Share Price $204.21 Est. Cost/Share $67.20 Unrealized @ Report Date +203.9%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $2.122M Shares 17,887 Share Price $118.64 Est. Cost/Share $76.66 Unrealized @ Report Date +54.8%

OC OWENS CORNING NEW 0.1%

Value $338K Shares 2,897 Share Price $116.74 Est. Cost/Share $117.64 Unrealized @ Report Date -0.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $813K Shares 2,215 Share Price $367.08 Est. Cost/Share $339.43 Unrealized @ Report Date +8.1%

AMGN AMGEN INC 0.3%

Value $700K Shares 1,660 Share Price $421.40 Est. Cost/Share $213.23 Unrealized @ Report Date +97.7%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $534K Shares 53,685 Share Price $9.95 Est. Cost/Share $15.13 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.3%

Value $817K Shares 5,222 Share Price $156.44 Est. Cost/Share $96.25 Unrealized @ Report Date +62.5%

VENU VENU HLDG CORP 0.1%

Value $149K Shares 105,060 Share Price $1.42 Est. Cost/Share $9.81 Unrealized @ Report Date -85.5%

NVS NOVARTIS AG 0.3%

Value $772K Shares 5,414 Share Price $142.57 Est. Cost/Share $109.23 Unrealized @ Report Date +30.5%

KMI KINDER MORGAN INC DEL 0.3%

Value $846K Shares 28,068 Share Price $30.15 Est. Cost/Share $11.16 Unrealized @ Report Date +170.3%

PEP PEPSICO INC 0.3%

Value $801K Shares 6,318 Share Price $126.73 Est. Cost/Share $128.84 Unrealized @ Report Date -1.6%

PAVE GLOBAL X FDS 0.1%

Value $386K Shares 7,350 Share Price $52.50 Est. Cost/Share $27.17 Unrealized @ Report Date +93.2%

SXC SUNCOKE ENERGY INC 0.1%

Value $337K Shares 35,692 Share Price $9.43 Est. Cost/Share $7.31 Unrealized @ Report Date +28.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.631M Shares 8,330 Share Price $195.75 Est. Cost/Share $102.23 Unrealized @ Report Date +91.5%

ADBE ADOBE INC 0.1%

Value $272K Shares 1,132 Share Price $239.94 Est. Cost/Share $276.40 Unrealized @ Report Date -13.2%

BA BOEING CO 0.1%

Value $223K Shares 1,200 Share Price $186.05 Est. Cost/Share $184.41 Unrealized @ Report Date +0.9%

BE BLOOM ENERGY CORP 0.2%

Value $438K Shares 1,582 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

T AT&T INC 0.1%

Value $247K Shares 10,125 Share Price $24.40 Est. Cost/Share $22.29 Unrealized @ Report Date +9.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $436K Shares 902 Share Price $483.48 Est. Cost/Share $538.96 Unrealized @ Report Date -10.3%

SDY SPDR SERIES TRUST 0.3%

Value $872K Shares 5,955 Share Price $146.47 Est. Cost/Share $110.60 Unrealized @ Report Date +32.4%

J JACOBS SOLUTIONS INC 0.1%

Value $380K Shares 2,806 Share Price $135.27 Est. Cost/Share $95.66 Unrealized @ Report Date +41.4%

KR KROGER CO 0.2%

Value $479K Shares 8,168 Share Price $58.62 Est. Cost/Share $62.91 Unrealized @ Report Date -6.8%

EMR EMERSON ELEC CO 0.1%

Value $264K Shares 1,704 Share Price $155.10 Est. Cost/Share $143.44 Unrealized @ Report Date +8.1%

VGT VANGUARD WORLD FD 0.2%

Value $406K Shares 3,232 Share Price $125.67 Est. Cost/Share $103.73 Unrealized @ Report Date +21.1%

DSI ISHARES TR 0.3%

Value $705K Shares 4,824 Share Price $146.18 Est. Cost/Share $70.99 Unrealized @ Report Date +105.9%

IWR ISHARES TR 0.2%

Value $538K Shares 5,045 Share Price $106.72 Est. Cost/Share $71.55 Unrealized @ Report Date +49.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.009M Shares 13,059 Share Price $77.25 Est. Cost/Share $75.87 Unrealized @ Report Date +1.8%

KO COCA COLA CO 0.1%

Value $323K Shares 3,758 Share Price $86.07 Est. Cost/Share $70.78 Unrealized @ Report Date +21.6%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.209M Shares 41,266 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $102K Shares 11,371 Share Price $8.93 Est. Cost/Share $12.86 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 1.1%

Value $2.933M Shares 31,868 Share Price $92.05 Est. Cost/Share $61.02 Unrealized @ Report Date +50.8%

IJH ISHARES TR 0.1%

Value $209K Shares 2,910 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

UNP UNION PAC CORP 1.3%

Value $3.436M Shares 12,628 Share Price $272.13 Est. Cost/Share $186.31 Unrealized @ Report Date +46.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.076M Shares 1,411 Share Price $762.37 Est. Cost/Share $572.61 Unrealized @ Report Date +33.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $949K Shares 1,864 Share Price $509.25 Est. Cost/Share $398.00 Unrealized @ Report Date +28.0%

SPYG SPDR SERIES TRUST 0.1%

Value $217K Shares 1,766 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

VOO VANGUARD INDEX FDS 0.1%

Value $302K Shares 431 Share Price $701.03 Est. Cost/Share $591.38 Unrealized @ Report Date +18.5%

ET ENERGY TRANSFER L P 0.1%

Value $198K Shares 10,010 Share Price $19.77 Est. Cost/Share $17.16 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.238M Shares 25,202 Share Price $49.11 Est. Cost/Share $33.19 Unrealized @ Report Date +47.9%

IWF ISHARES TR 3.3%

Value $8.755M Shares 69,891 Share Price $125.26 Est. Cost/Share $104.94 Unrealized @ Report Date +19.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $223K Shares 1,439 Share Price $155.19 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $243K Shares 12,059 Share Price $20.12 Est. Cost/Share $19.87 Unrealized @ Report Date +1.3%

USFR WISDOMTREE TR 0.1%

Value $256K Shares 5,089 Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $242K Shares 12,417 Share Price $19.52 Est. Cost/Share $19.03 Unrealized @ Report Date +2.6%

PG PROCTER & GAMBLE CO 0.3%

Value $869K Shares 5,985 Share Price $145.27 Est. Cost/Share $137.45 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	48,066	$2.74M	1.0%	$57.01	$78.73	-27.6%	COM	12008R107
SPMO	INVESCO EXCH TRADED FD TR II	143,430	$21.74M	8.2%	$151.58	$99.51	+52.3%	S&P 500 MOMNTM	46138E339
MOAT	VANECK ETF TRUST	198,996	$21.04M	7.9%	$105.71	$88.12	+20.0%	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORPORATION	10,167	$2.076M	0.8%	$204.21	$67.20	+203.9%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	17,887	$2.122M	0.8%	$118.64	$76.66	+54.8%	COM	025537101
OC	OWENS CORNING NEW	2,897	$338K	0.1%	$116.74	$117.64	-0.8%	COM	690742101
UNH	UNITEDHEALTH GROUP INC	2,215	$813K	0.3%	$367.08	$339.43	+8.1%	COM	91324P102
AMGN	AMGEN INC	1,660	$700K	0.3%	$421.40	$213.23	+97.7%	COM	031162100
—	NUVEEN AMT FREE QLTY MUN INC	53,685	$534K	0.2%	$9.95	$15.13	—	COM	670657105
ATO	ATMOS ENERGY CORP	5,222	$817K	0.3%	$156.44	$96.25	+62.5%	COM	049560105
VENU	VENU HLDG CORP	105,060	$149K	0.1%	$1.42	$9.81	-85.5%	COM	92333E104
NVS	NOVARTIS AG	5,414	$772K	0.3%	$142.57	$109.23	+30.5%	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	28,068	$846K	0.3%	$30.15	$11.16	+170.3%	COM	49456B101
PEP	PEPSICO INC	6,318	$801K	0.3%	$126.73	$128.84	-1.6%	COM	713448108
PAVE	GLOBAL X FDS	7,350	$386K	0.1%	$52.50	$27.17	+93.2%	US INFR DEV ETF	37954Y673
SXC	SUNCOKE ENERGY INC	35,692	$337K	0.1%	$9.43	$7.31	+28.9%	COM	86722A103
XLK	SELECT SECTOR SPDR TR	8,330	$1.631M	0.6%	$195.75	$102.23	+91.5%	ST STR TECHN ETF	81369Y803
ADBE	ADOBE INC	1,132	$272K	0.1%	$239.94	$276.40	-13.2%	COM	00724F101
BA	BOEING CO	1,200	$223K	0.1%	$186.05	$184.41	+0.9%	COM	097023105
BE	BLOOM ENERGY CORP	1,582	$438K	0.2%	$276.98	$146.79	+88.7%	COM CL A	093712107
T	AT&T INC	10,125	$247K	0.1%	$24.40	$22.29	+9.5%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	902	$436K	0.2%	$483.48	$538.96	-10.3%	COM	666807102
SDY	SPDR SERIES TRUST	5,955	$872K	0.3%	$146.47	$110.60	+32.4%	ST STR SP DIV	78464A763
J	JACOBS SOLUTIONS INC	2,806	$380K	0.1%	$135.27	$95.66	+41.4%	COM	46982L108
KR	KROGER CO	8,168	$479K	0.2%	$58.62	$62.91	-6.8%	COM	501044101
EMR	EMERSON ELEC CO	1,704	$264K	0.1%	$155.10	$143.44	+8.1%	COM	291011104
VGT	VANGUARD WORLD FD	3,232	$406K	0.2%	$125.67	$103.73	+21.1%	INF TECH ETF	92204A702
DSI	ISHARES TR	4,824	$705K	0.3%	$146.18	$70.99	+105.9%	ESG MSCI KLD ETF	464288570
IWR	ISHARES TR	5,045	$538K	0.2%	$106.72	$71.55	+49.1%	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	13,059	$1.009M	0.4%	$77.25	$75.87	+1.8%	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	3,758	$323K	0.1%	$86.07	$70.78	+21.6%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	41,266	$1.209M	0.5%	$29.31	$24.75	+18.4%	US BRD MKT ETF	808524102
—	WESTERN ASSET MANAGED MUNS F	11,371	$102K	0.0%	$8.93	$12.86	—	COM	95766M105
SPTM	SPDR SERIES TRUST	31,868	$2.933M	1.1%	$92.05	$61.02	+50.8%	ST STR PR SP1500	78464A805
IJH	ISHARES TR	2,910	$209K	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	12,628	$3.436M	1.3%	$272.13	$186.31	+46.1%	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	1,411	$1.076M	0.4%	$762.37	$572.61	+33.2%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,864	$949K	0.4%	$509.25	$398.00	+28.0%	COM	539830109
SPYG	SPDR SERIES TRUST	1,766	$217K	0.1%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	431	$302K	0.1%	$701.03	$591.38	+18.5%	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	10,010	$198K	0.1%	$19.77	$17.16	—	COM UT LTD PTN	29273V100
FDL	FIRST TR EXCHANGE-TRADED FD	25,202	$1.238M	0.5%	$49.11	$33.19	+47.9%	SHS	336917109
IWF	ISHARES TR	69,891	$8.755M	3.3%	$125.26	$104.94	+19.4%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,439	$223K	0.1%	$155.19	$137.41	+12.9%	HIGH DIV YLD	921946406
BSCS	INVESCO EXCH TRD SLF IDX FD	12,059	$243K	0.1%	$20.12	$19.87	+1.3%	INVSCO BLSH 28	46138J643
USFR	WISDOMTREE TR	5,089	$256K	0.1%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,417	$242K	0.1%	$19.52	$19.03	+2.6%	BULSHS 2026 CB	46138J791
PG	PROCTER & GAMBLE CO	5,985	$869K	0.3%	$145.27	$137.45	+5.7%	COM	742718109