RFG HOLDINGS, INC. Diversified Active

Name: RFG HOLDINGS, INC. Q3 2026 13F Filing | 13F Explorer
Creator: RFG HOLDINGS, INC.
Published: 2026-10-30

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $1.308M Shares 8,038 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $211K Shares 338 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%

IYW ISHARES TR 0.0%

Value $205K Shares 773 Share Price $264.90 Est. Cost/Share $249.63 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,038	$1.308M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
MEDP	MEDPACE HLDGS INC	338	$211K	0.0%	$624.18	$585.82	+6.5%	COM	58506Q109
IYW	ISHARES TR	773	$205K	0.0%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721

Increased Positions (27)

VOO VANGUARD INDEX FDS 28.0%

Value $134M (+3.9%) Shares 274,047 (+45.5%) Share Price $490.68 * Est. Cost/Share $510.00 Unrealized @ Report Date +37.4%

PYLD PIMCO ETF TR 8.3%

Value $40.03M (-4.0%) Shares 1,624,039 (+3.3%) Share Price $24.65 * Est. Cost/Share $26.30 Unrealized @ Report Date -3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $3.675M (+63.7%) Shares 19,648 (+2.1%) Share Price $187.05 Est. Cost/Share $77.37 Unrealized @ Report Date +141.7%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $17.37M (+8.2%) Shares 264,226 (+17.3%) Share Price $65.74 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.1%

MSFT MICROSOFT CORP 0.8%

Value $3.915M (+39.0%) Shares 7,633 (+1.1%) Share Price $512.92 Est. Cost/Share $422.56 Unrealized @ Report Date +21.4%

GLW CORNING INC 0.3%

Value $1.289M (+218.3%) Shares 8,383 (+428.9%) Share Price $153.77 Est. Cost/Share $163.28 Unrealized @ Report Date -5.8%

VCLT VANGUARD SCOTTSDALE FDS 3.0%

Value $14.36M (-5.4%) Shares 233,090 (+15.5%) Share Price $61.63 * Est. Cost/Share $75.36 Unrealized @ Report Date -9.1%

VOOG VANGUARD ADMIRAL FDS INC 3.3%

Value $15.97M (+5.3%) Shares 196,335 (+7.0%) Share Price $81.34 * Est. Cost/Share $75.56 Unrealized @ Report Date +13.1%

KBWB INVESCO EXCH TRADED FD TR II 3.3%

Value $15.98M (-4.1%) Shares 193,222 (+7.8%) Share Price $82.72 * Est. Cost/Share $52.15 Unrealized @ Report Date +67.3%

META META PLATFORMS INC 0.6%

Value $2.829M (+31.0%) Shares 3,901 (+1.8%) Share Price $725.27 Est. Cost/Share $565.09 Unrealized @ Report Date +28.3%

VTV VANGUARD INDEX FDS 2.8%

Value $13.63M (+5.1%) Shares 77,538 (+30.3%) Share Price $175.77 * Est. Cost/Share $205.42 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 9.8%

Value $47.26M (+1.0%) Shares 85,149 (+34.1%) Share Price $554.99 * Est. Cost/Share $458.41 Unrealized @ Report Date +61.4%

VB VANGUARD INDEX FDS 3.8%

Value $18.25M (-2.6%) Shares 78,187 (+26.5%) Share Price $233.40 * Est. Cost/Share $254.39 Unrealized @ Report Date +11.8%

SPHY SPDR SERIES TRUST 4.9%

Value $23.41M (-1.8%) Shares 1,059,910 (+4.2%) Share Price $22.08 * Est. Cost/Share $23.26 Unrealized @ Report Date -2.9%

TSLA TESLA INC 0.5%

Value $2.288M (-13.0%) Shares 6,449 (+3.1%) Share Price $354.83 Est. Cost/Share $269.64 Unrealized @ Report Date +31.6%

TXN TEXAS INSTRS INC 0.1%

Value $443K (+46.0%) Shares 1,583 (+55.3%) Share Price $280.15 Est. Cost/Share $277.10 Unrealized @ Report Date +1.1%

AVGO BROADCOM INC 0.7%

Value $3.192M (-4.2%) Shares 9,087 (+3.1%) Share Price $351.22 Est. Cost/Share $202.92 Unrealized @ Report Date +73.1%

VO VANGUARD INDEX FDS 4.2%

Value $20.33M (+0.5%) Shares 273,421 (+8.9%) Share Price $74.34 * Est. Cost/Share $76.14 Unrealized @ Report Date +3.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $3.037M (-2.7%) Shares 6,656 (+1.8%) Share Price $456.22 Est. Cost/Share $236.81 Unrealized @ Report Date +92.6%

CRWV COREWEAVE INC 0.3%

Value $1.441M (-4.6%) Shares 16,539 (+9.0%) Share Price $87.12 Est. Cost/Share $99.92 Unrealized @ Report Date -12.8%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $15.23M (+0.4%) Shares 218,225 (+18.8%) Share Price $69.81 * Est. Cost/Share $83.15 Unrealized @ Report Date -5.8%

SNDK SANDISK CORP 0.1%

Value $577K (+6.6%) Shares 331 (+39.1%) Share Price $1742.41 Est. Cost/Share $1465.95 Unrealized @ Report Date +18.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $325K (-5.9%) Shares 2,153 (+6.6%) Share Price $150.86 Est. Cost/Share $168.69 Unrealized @ Report Date -10.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $565K (-3.0%) Shares 9,963 (+1.0%) Share Price $56.67 Est. Cost/Share $59.89 Unrealized @ Report Date -5.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $222K (+7.5%) Shares 4,044 (+7.5%) Share Price $55.00 Est. Cost/Share $52.77 Unrealized @ Report Date +4.2%

LLY ELI LILLY & CO 0.1%

Value $415K (-2.2%) Shares 358 (+1.1%) Share Price $1159.50 Est. Cost/Share $753.33 Unrealized @ Report Date +53.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $277K (+0.6%) Shares 556 (+1.1%) Share Price $497.95 Est. Cost/Share $485.94 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	274,047 (+45.5%)	$134M (+3.9%)	28.0%	$490.68 *	$510.00	+37.4%	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	1,624,039 (+3.3%)	$40.03M (-4.0%)	8.3%	$24.65 *	$26.30	-3.5%	MULTISECTOR BD	72201R585
PLTR	PALANTIR TECHNOLOGIES INC	19,648 (+2.1%)	$3.675M (+63.7%)	0.8%	$187.05	$77.37	+141.7%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	264,226 (+17.3%)	$17.37M (+8.2%)	3.6%	$65.74 *	$67.18	+5.1%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	7,633 (+1.1%)	$3.915M (+39.0%)	0.8%	$512.92	$422.56	+21.4%	COM	594918104
GLW	CORNING INC	8,383 (+428.9%)	$1.289M (+218.3%)	0.3%	$153.77	$163.28	-5.8%	COM	219350105
VCLT	VANGUARD SCOTTSDALE FDS	233,090 (+15.5%)	$14.36M (-5.4%)	3.0%	$61.63 *	$75.36	-9.1%	LG-TERM COR BD	92206C813
VOOG	VANGUARD ADMIRAL FDS INC	196,335 (+7.0%)	$15.97M (+5.3%)	3.3%	$81.34 *	$75.56	+13.1%	500 GRTH IDX F	921932505
KBWB	INVESCO EXCH TRADED FD TR II	193,222 (+7.8%)	$15.98M (-4.1%)	3.3%	$82.72 *	$52.15	+67.3%	KBW BK ETF	46138E628
META	META PLATFORMS INC	3,901 (+1.8%)	$2.829M (+31.0%)	0.6%	$725.27	$565.09	+28.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	77,538 (+30.3%)	$13.63M (+5.1%)	2.8%	$175.77 *	$205.42	+5.2%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	85,149 (+34.1%)	$47.26M (+1.0%)	9.8%	$554.99 *	$458.41	+61.4%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	78,187 (+26.5%)	$18.25M (-2.6%)	3.8%	$233.40 *	$254.39	+11.8%	MRNGSTR SML CAP	922908751
SPHY	SPDR SERIES TRUST	1,059,910 (+4.2%)	$23.41M (-1.8%)	4.9%	$22.08 *	$23.26	-2.9%	ST PORT HIGH ETF	78468R606
TSLA	TESLA INC	6,449 (+3.1%)	$2.288M (-13.0%)	0.5%	$354.83	$269.64	+31.6%	COM	88160R101
TXN	TEXAS INSTRS INC	1,583 (+55.3%)	$443K (+46.0%)	0.1%	$280.15	$277.10	+1.1%	COM	882508104
AVGO	BROADCOM INC	9,087 (+3.1%)	$3.192M (-4.2%)	0.7%	$351.22	$202.92	+73.1%	COM	11135F101
VO	VANGUARD INDEX FDS	273,421 (+8.9%)	$20.33M (+0.5%)	4.2%	$74.34 *	$76.14	+3.0%	MRNGSTR MID CAP	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,656 (+1.8%)	$3.037M (-2.7%)	0.6%	$456.22	$236.81	+92.6%	SPONSORED ADS	874039100
CRWV	COREWEAVE INC	16,539 (+9.0%)	$1.441M (-4.6%)	0.3%	$87.12	$99.92	-12.8%	COM CL A	21873S108
VCIT	VANGUARD SCOTTSDALE FDS	218,225 (+18.8%)	$15.23M (+0.4%)	3.2%	$69.81 *	$83.15	-5.8%	INT-TERM CORP	92206C870
SNDK	SANDISK CORP	331 (+39.1%)	$577K (+6.6%)	0.1%	$1742.41	$1465.95	+18.7%	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	2,153 (+6.6%)	$325K (-5.9%)	0.1%	$150.86	$168.69	-10.6%	CLASS A COM STK	84615Q103
VGIT	VANGUARD SCOTTSDALE FDS	9,963 (+1.0%)	$565K (-3.0%)	0.1%	$56.67	$59.89	-5.4%	INTER TERM TREAS	92206C706
DFUV	DIMENSIONAL ETF TRUST	4,044 (+7.5%)	$222K (+7.5%)	0.0%	$55.00	$52.77	+4.2%	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	358 (+1.1%)	$415K (-2.2%)	0.1%	$1159.50	$753.33	+53.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	556 (+1.1%)	$277K (+0.6%)	0.1%	$497.95	$485.94	+2.5%	CL B NEW	084670702

Exited Positions (10)

XOM EXXON MOBIL CORP 0.3%

Value $1.307M Shares 9,556 Share Price $136.73 * Est. Cost/Share $81.62 Unrealized @ Report Date +99.4%

ARGT GLOBAL X FDS 0.1%

Value $522K Shares 5,712 Share Price $91.30 * Est. Cost/Share $64.41 Unrealized @ Report Date +33.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $339K Shares 4,505 Share Price $75.31 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.9%

HYS PIMCO ETF TR 0.0%

Value $232K Shares 2,481 Share Price $93.52 * Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%

AMAT APPLIED MATLS INC 0.0%

Value $229K Shares 316 Share Price $723.41 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

TER TERADYNE INC 0.0%

Value $211K Shares 436 Share Price $484.58 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

BA BOEING CO 0.0%

Value $210K Shares 969 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

OKLO OKLO INC 0.0%

Value $207K Shares 3,961 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

GE GE AEROSPACE 0.0%

Value $205K Shares 548 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

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

Value $202K Shares 270 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,556	$1.307M	0.3%	$136.73 *	$81.62	+99.4%	—	30231G102
ARGT	GLOBAL X FDS	5,712	$522K	0.1%	$91.30 *	$64.41	+33.8%	—	37950E259
BBJP	J P MORGAN EXCHANGE TRADED F	4,505	$339K	0.1%	$75.31 *	$63.88	+22.9%	—	46641Q217
HYS	PIMCO ETF TR	2,481	$232K	0.0%	$93.52 *	$93.51	-3.2%	—	72201R783
AMAT	APPLIED MATLS INC	316	$229K	0.0%	$723.41 *	$461.39	+10.8%	—	038222105
TER	TERADYNE INC	436	$211K	0.0%	$484.58 *	$377.22	+6.3%	—	880770102
BA	BOEING CO	969	$210K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
OKLO	OKLO INC	3,961	$207K	0.0%	$52.33 *	$62.41	-40.7%	—	02156V109
GE	GE AEROSPACE	548	$205K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
SPY	STATE STR SPDR S&P 500 ETF T	270	$202K	0.0%	$746.77 *	$725.01	+5.2%	—	78462F103

Decreased Positions (22)

BKLN INVESCO EXCH TRADED FD TR II 2.6%

Value $12.44M (-12.8%) Shares 608,733 (-13.1%) Share Price $20.43 Est. Cost/Share $21.04 Unrealized @ Report Date -2.9%

CRM SALESFORCE INC 0.1%

Value $267K (-74.8%) Shares 1,163 (-82.8%) Share Price $229.75 Est. Cost/Share $259.61 Unrealized @ Report Date -11.6%

SNOW SNOWFLAKE INC 0.5%

Value $2.442M (+23.0%) Shares 7,193 (-7.8%) Share Price $339.56 Est. Cost/Share $175.90 Unrealized @ Report Date +93.0%

LRCX LAM RESEARCH CORP 0.2%

Value $1.106M (-28.6%) Shares 3,366 (-5.8%) Share Price $328.57 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VDE VANGUARD WORLD FD 0.6%

Value $2.904M (+6.9%) Shares 16,868 (-6.8%) Share Price $172.17 Est. Cost/Share $72.23 Unrealized @ Report Date +138.4%

MINT PIMCO ETF TR 0.1%

Value $378K (-32.5%) Shares 3,757 (-32.4%) Share Price $100.57 Est. Cost/Share $100.35 Unrealized @ Report Date +0.2%

INTC INTEL CORP 0.2%

Value $758K (-18.7%) Shares 6,301 (-5.6%) Share Price $120.24 Est. Cost/Share $55.59 Unrealized @ Report Date +116.3%

HOOD ROBINHOOD MKTS INC 0.6%

Value $3.034M (+3.6%) Shares 26,965 (-7.6%) Share Price $112.50 Est. Cost/Share $66.11 Unrealized @ Report Date +70.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.076M (-8.6%) Shares 15,706 (-3.8%) Share Price $68.51 Est. Cost/Share $92.80 Unrealized @ Report Date -26.2%

GOOGL ALPHABET INC 0.2%

Value $1.089M (-8.3%) Shares 3,166 (-4.8%) Share Price $344.10 Est. Cost/Share $177.97 Unrealized @ Report Date +93.3%

PCAR PACCAR INC 0.1%

Value $638K (-11.9%) Shares 5,809 (-3.6%) Share Price $109.81 Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $332K (-18.2%) Shares 15,063 (-12.1%) Share Price $22.04 Est. Cost/Share $22.19 Unrealized @ Report Date -0.7%

CVX CHEVRON CORPORATION 0.1%

Value $368K (+20.9%) Shares 1,801 (-1.9%) Share Price $204.25 Est. Cost/Share $152.92 Unrealized @ Report Date +33.5%

ORCL ORACLE CORP 0.1%

Value $308K (-13.2%) Shares 2,241 (-7.3%) Share Price $137.30 Est. Cost/Share $167.53 Unrealized @ Report Date -18.0%

WMT WALMART INC 0.1%

Value $252K (-9.9%) Shares 2,428 (-1.8%) Share Price $103.96 Est. Cost/Share $100.67 Unrealized @ Report Date +3.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $307K (-3.3%) Shares 6,907 (-3.5%) Share Price $44.45 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

CI THE CIGNA GROUP 0.1%

Value $315K (-3.0%) Shares 1,159 (-1.6%) Share Price $271.83 Est. Cost/Share $332.81 Unrealized @ Report Date -18.3%

VUG VANGUARD INDEX FDS 0.1%

Value $328K (+2.4%) Shares 3,644 (-2.1%) Share Price $90.12 Est. Cost/Share $81.34 Unrealized @ Report Date +10.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $487K (-1.5%) Shares 1,472 (-2.5%) Share Price $330.94 Est. Cost/Share $252.60 Unrealized @ Report Date +31.0%

ABBV ABBVIE INC 0.0%

Value $225K (+2.6%) Shares 861 (-1.3%) Share Price $261.72 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $218K (+2.1%) Shares 824 (-2.0%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

IVV ISHARES TR 0.1%

Value $283K (-0.2%) Shares 369 (-2.4%) Share Price $765.85 Est. Cost/Share $530.65 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	608,733 (-13.1%)	$12.44M (-12.8%)	2.6%	$20.43	$21.04	-2.9%	SR LN ETF	46138G508
CRM	SALESFORCE INC	1,163 (-82.8%)	$267K (-74.8%)	0.1%	$229.75	$259.61	-11.6%	COM	79466L302
SNOW	SNOWFLAKE INC	7,193 (-7.8%)	$2.442M (+23.0%)	0.5%	$339.56	$175.90	+93.0%	COM SHS	833445109
LRCX	LAM RESEARCH CORP	3,366 (-5.8%)	$1.106M (-28.6%)	0.2%	$328.57	$303.56	+8.2%	COM NEW	512807306
VDE	VANGUARD WORLD FD	16,868 (-6.8%)	$2.904M (+6.9%)	0.6%	$172.17	$72.23	+138.4%	ENERGY ETF	92204A306
MINT	PIMCO ETF TR	3,757 (-32.4%)	$378K (-32.5%)	0.1%	$100.57	$100.35	+0.2%	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	6,301 (-5.6%)	$758K (-18.7%)	0.2%	$120.24	$55.59	+116.3%	COM	458140100
HOOD	ROBINHOOD MKTS INC	26,965 (-7.6%)	$3.034M (+3.6%)	0.6%	$112.50	$66.11	+70.2%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	15,706 (-3.8%)	$1.076M (-8.6%)	0.2%	$68.51	$92.80	-26.2%	COM	90353T100
GOOGL	ALPHABET INC	3,166 (-4.8%)	$1.089M (-8.3%)	0.2%	$344.10	$177.97	+93.3%	CAP STK CL A	02079K305
PCAR	PACCAR INC	5,809 (-3.6%)	$638K (-11.9%)	0.1%	$109.81	$118.01	-6.9%	COM	693718108
SCHH	SCHWAB STRATEGIC TR	15,063 (-12.1%)	$332K (-18.2%)	0.1%	$22.04	$22.19	-0.7%	US REIT ETF	808524847
CVX	CHEVRON CORPORATION	1,801 (-1.9%)	$368K (+20.9%)	0.1%	$204.25	$152.92	+33.5%	COM	166764100
ORCL	ORACLE CORP	2,241 (-7.3%)	$308K (-13.2%)	0.1%	$137.30	$167.53	-18.0%	COM	68389X105
WMT	WALMART INC	2,428 (-1.8%)	$252K (-9.9%)	0.1%	$103.96	$100.67	+3.2%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	6,907 (-3.5%)	$307K (-3.3%)	0.1%	$44.45	$33.36	+33.2%	US COR EQU 2 ETF	25434V708
CI	THE CIGNA GROUP	1,159 (-1.6%)	$315K (-3.0%)	0.1%	$271.83	$332.81	-18.3%	COM	125523100
VUG	VANGUARD INDEX FDS	3,644 (-2.1%)	$328K (+2.4%)	0.1%	$90.12	$81.34	+10.8%	MRNGSTR GRWT ETF	922908736
JPM	JPMORGAN CHASE & CO	1,472 (-2.5%)	$487K (-1.5%)	0.1%	$330.94	$252.60	+31.0%	COM	46625H100
ABBV	ABBVIE INC	861 (-1.3%)	$225K (+2.6%)	0.0%	$261.72	$215.15	+21.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	824 (-2.0%)	$218K (+2.1%)	0.0%	$264.74	$233.06	+13.6%	COM	478160104
IVV	ISHARES TR	369 (-2.4%)	$283K (-0.2%)	0.1%	$765.85	$530.65	+44.3%	CORE S&P500 ETF	464287200

Unchanged Positions (28)

NVDA NVIDIA CORPORATION 1.4%

Value $6.835M Shares 29,929 Share Price $228.38 Est. Cost/Share $136.23 Unrealized @ Report Date +67.6%

AAPL APPLE INC 1.2%

Value $5.711M Shares 17,150 Share Price $333.02 Est. Cost/Share $193.75 Unrealized @ Report Date +71.9%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $8.465M Shares 13,836 Share Price $611.80 Est. Cost/Share $167.15 Unrealized @ Report Date +266.0%

MU MICRON TECHNOLOGY INC 1.1%

Value $5.479M Shares 5,143 Share Price $1065.31 Est. Cost/Share $462.42 Unrealized @ Report Date +130.3%

WDC WESTERN DIGITAL CORP 0.2%

Value $857K Shares 1,885 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VIOV VANGUARD ADMIRAL FDS INC 0.9%

Value $4.431M Shares 40,283 Share Price $110.00 Est. Cost/Share $76.33 Unrealized @ Report Date +44.1%

XOP SPDR SERIES TRUST 0.3%

Value $1.488M Shares 8,297 Share Price $179.34 Est. Cost/Share $92.22 Unrealized @ Report Date +94.5%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $706K Shares 15,557 Share Price $45.36 Est. Cost/Share $40.19 Unrealized @ Report Date +12.9%

CAT CATERPILLAR INC 0.1%

Value $538K Shares 664 Share Price $810.79 Est. Cost/Share $340.12 Unrealized @ Report Date +138.4%

AMZN AMAZON COM INC 0.7%

Value $3.565M Shares 14,307 Share Price $249.17 Est. Cost/Share $194.57 Unrealized @ Report Date +28.0%

GEV GE VERNOVA INC 0.1%

Value $575K Shares 605 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GOOG ALPHABET INC 0.8%

Value $3.892M Shares 11,422 Share Price $340.75 Est. Cost/Share $196.22 Unrealized @ Report Date +73.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $532K Shares 9,623 Share Price $55.32 Est. Cost/Share $47.61 Unrealized @ Report Date +16.2%

VGT VANGUARD WORLD FD 0.2%

Value $749K Shares 5,963 Share Price $125.67 Est. Cost/Share $103.97 Unrealized @ Report Date +20.9%

SMH VANECK ETF TRUST 0.1%

Value $400K Shares 656 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

ATO ATMOS ENERGY CORP 0.1%

Value $304K Shares 1,944 Share Price $156.45 Est. Cost/Share $124.88 Unrealized @ Report Date +25.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $762K Shares 21,403 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $253K Shares 1,956 Share Price $129.49 Est. Cost/Share $104.26 Unrealized @ Report Date +24.2%

VOT VANGUARD INDEX FDS 0.1%

Value $439K Shares 1,501 Share Price $292.16 Est. Cost/Share $215.30 Unrealized @ Report Date +35.7%

DE DEERE & CO 0.1%

Value $316K Shares 470 Share Price $671.55 Est. Cost/Share $464.08 Unrealized @ Report Date +44.7%

VXF VANGUARD INDEX FDS 0.0%

Value $203K Shares 876 Share Price $231.73 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

VBR VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,087 Share Price $231.15 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $438K Shares 4,033 Share Price $108.71 Est. Cost/Share $65.02 Unrealized @ Report Date +67.2%

SPTM SPDR SERIES TRUST 0.1%

Value $709K Shares 7,703 Share Price $92.05 Est. Cost/Share $61.02 Unrealized @ Report Date +50.8%

SYLD CAMBRIA ETF TR 0.0%

Value $219K Shares 2,715 Share Price $80.61 Est. Cost/Share $74.74 Unrealized @ Report Date +7.8%

TRGP TARGA RES CORP 0.1%

Value $325K Shares 1,203 Share Price $270.38 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $247K Shares 4,624 Share Price $53.40 Est. Cost/Share $52.99 Unrealized @ Report Date +0.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $242K Shares 5,996 Share Price $40.39 Est. Cost/Share $41.81 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	29,929	$6.835M	1.4%	$228.38	$136.23	+67.6%	COM	67066G104
AAPL	APPLE INC	17,150	$5.711M	1.2%	$333.02	$193.75	+71.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	13,836	$8.465M	1.8%	$611.80	$167.15	+266.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	5,143	$5.479M	1.1%	$1065.31	$462.42	+130.3%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,885	$857K	0.2%	$454.46	$486.23	-6.5%	COM	958102105
VIOV	VANGUARD ADMIRAL FDS INC	40,283	$4.431M	0.9%	$110.00	$76.33	+44.1%	SMLCP 600 VAL	921932778
XOP	SPDR SERIES TRUST	8,297	$1.488M	0.3%	$179.34	$92.22	+94.5%	SP O&G EXPL PRO	78468R556
BITB	BITWISE BITCOIN ETF TR	15,557	$706K	0.1%	$45.36	$40.19	+12.9%	SHS BEN INT	09174C104
CAT	CATERPILLAR INC	664	$538K	0.1%	$810.79	$340.12	+138.4%	COM	149123101
AMZN	AMAZON COM INC	14,307	$3.565M	0.7%	$249.17	$194.57	+28.0%	COM	023135106
GEV	GE VERNOVA INC	605	$575K	0.1%	$950.49	$1020.67	-6.9%	COM	36828A101
GOOG	ALPHABET INC	11,422	$3.892M	0.8%	$340.75	$196.22	+73.7%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	9,623	$532K	0.1%	$55.32	$47.61	+16.2%	COM	674599105
VGT	VANGUARD WORLD FD	5,963	$749K	0.2%	$125.67	$103.97	+20.9%	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	656	$400K	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
ATO	ATMOS ENERGY CORP	1,944	$304K	0.1%	$156.45	$124.88	+25.3%	COM	049560105
EPD	ENTERPRISE PRODS PARTNERS L	21,403	$762K	0.2%	$35.61	$32.06	—	COM	293792107
C	CITIGROUP INC	1,956	$253K	0.1%	$129.49	$104.26	+24.2%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	1,501	$439K	0.1%	$292.16	$215.30	+35.7%	MRNGSTR MD CP GR	922908538
DE	DEERE & CO	470	$316K	0.1%	$671.55	$464.08	+44.7%	COM	244199105
VXF	VANGUARD INDEX FDS	876	$203K	0.0%	$231.73	$229.16	+1.1%	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	1,087	$251K	0.1%	$231.15	$205.28	+12.5%	MRNGSTR SML CP V	922908611
VONV	VANGUARD SCOTTSDALE FDS	4,033	$438K	0.1%	$108.71	$65.02	+67.2%	VNG RUS1000VAL	92206C714
SPTM	SPDR SERIES TRUST	7,703	$709K	0.1%	$92.05	$61.02	+50.8%	ST STR PR SP1500	78464A805
SYLD	CAMBRIA ETF TR	2,715	$219K	0.0%	$80.61	$74.74	+7.8%	SHSHLD YIELD ETF	132061201
TRGP	TARGA RES CORP	1,203	$325K	0.1%	$270.38	$168.08	+60.8%	COM	87612G101
XLF	SELECT SECTOR SPDR TR	4,624	$247K	0.1%	$53.40	$52.99	+0.8%	ST STR FINL ETF	81369Y605
SRLN	SSGA ACTIVE ETF TR	5,996	$242K	0.1%	$40.39	$41.81	-3.4%	ST STR BL LN ETF	78467V608