Consilium Wealth Advisory, LLC Diversified Active

Name: Consilium Wealth Advisory, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Consilium Wealth Advisory, LLC
Published: 2026-10-14

Location: Frisco, TX

CIK: 0001904906 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (3)

KO COCA COLA CO 0.3%

Value $954K Shares 11,079 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $244K Shares 479 Share Price $508.88 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $214K Shares 830 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	11,079	$954K	0.3%	$86.08	$86.73	-0.8%	COM	191216100
LMT	LOCKHEED MARTIN CORP	479	$244K	0.1%	$508.88	$549.68	-7.4%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	830	$214K	0.1%	$258.06	$265.28	-2.7%	COM	053015103

Increased Positions (44)

AAPL APPLE INC 7.4%

Value $25.06M (+17.5%) Shares 75,246 (+2.1%) Share Price $333.02 Est. Cost/Share $171.78 Unrealized @ Report Date +93.9%

MSFT MICROSOFT CORP 2.8%

Value $9.567M (+41.0%) Shares 18,653 (+2.5%) Share Price $512.90 Est. Cost/Share $340.32 Unrealized @ Report Date +50.7%

AOA ISHARES TR 3.1%

Value $10.35M (+29.7%) Shares 106,382 (+30.1%) Share Price $97.27 Est. Cost/Share $80.68 Unrealized @ Report Date +20.6%

MRK MERCK & CO INC 0.4%

Value $1.197M (+408.8%) Shares 8,238 (+349.9%) Share Price $145.31 Est. Cost/Share $133.16 Unrealized @ Report Date +9.1%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.209M (+22.2%) Shares 5,520 (+19.7%) Share Price $762.58 Est. Cost/Share $547.92 Unrealized @ Report Date +39.2%

LRCX LAM RESEARCH CORP 0.7%

Value $2.498M (-21.8%) Shares 7,604 (+3.2%) Share Price $328.51 Est. Cost/Share $158.06 Unrealized @ Report Date +107.8%

SCHX SCHWAB STRATEGIC TR 3.3%

Value $11.06M (+6.4%) Shares 368,669 (+4.4%) Share Price $30.00 Est. Cost/Share $21.84 Unrealized @ Report Date +37.4%

MPC MARATHON PETE CORP 0.5%

Value $1.608M (+57.6%) Shares 4,068 (+1.9%) Share Price $395.40 Est. Cost/Share $204.66 Unrealized @ Report Date +93.2%

CAT CATERPILLAR INC 0.6%

Value $2.055M (-19.8%) Shares 2,534 (+5.3%) Share Price $810.80 Est. Cost/Share $551.01 Unrealized @ Report Date +47.1%

MU MICRON TECHNOLOGY INC 2.2%

Value $7.553M (-6.2%) Shares 7,091 (+1.6%) Share Price $1065.12 Est. Cost/Share $188.10 Unrealized @ Report Date +466.2%

AMZN AMAZON COM INC 2.0%

Value $6.923M (+6.6%) Shares 27,788 (+2.0%) Share Price $249.15 Est. Cost/Share $148.38 Unrealized @ Report Date +67.9%

VNQ VANGUARD INDEX FDS 0.8%

Value $2.678M (+18.7%) Shares 29,882 (+27.7%) Share Price $89.63 Est. Cost/Share $95.85 Unrealized @ Report Date -6.5%

NOW SERVICENOW INC 0.4%

Value $1.287M (+38.6%) Shares 9,603 (+2.7%) Share Price $134.01 Est. Cost/Share $99.63 Unrealized @ Report Date +34.5%

CVX CHEVRON CORPORATION 0.5%

Value $1.642M (+27.3%) Shares 8,042 (+3.4%) Share Price $204.21 Est. Cost/Share $149.53 Unrealized @ Report Date +36.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.535M (+13.5%) Shares 9,575 (+8.9%) Share Price $264.74 Est. Cost/Share $189.65 Unrealized @ Report Date +39.6%

VTI VANGUARD INDEX FDS 3.3%

Value $11.21M (+2.4%) Shares 29,946 (+1.2%) Share Price $374.24 Est. Cost/Share $294.53 Unrealized @ Report Date +27.1%

GOOGL ALPHABET INC 2.8%

Value $9.614M (-2.6%) Shares 27,942 (+1.2%) Share Price $344.08 Est. Cost/Share $176.57 Unrealized @ Report Date +94.9%

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $781K (-24.2%) Shares 58,429 (+2.5%) Share Price $13.37 Est. Cost/Share $13.29 Unrealized @ Report Date +0.6%

AVGO BROADCOM INC 1.3%

Value $4.554M (-5.2%) Shares 12,967 (+2.0%) Share Price $351.18 Est. Cost/Share $182.14 Unrealized @ Report Date +92.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.067M (+13.4%) Shares 5,630 (+28.4%) Share Price $367.10 Est. Cost/Share $413.16 Unrealized @ Report Date -11.2%

PWR QUANTA SVCS INC 0.5%

Value $1.707M (-9.8%) Shares 2,656 (+1.1%) Share Price $642.51 Est. Cost/Share $452.55 Unrealized @ Report Date +42.0%

ABBV ABBVIE INC 0.5%

Value $1.716M (+10.9%) Shares 6,560 (+6.7%) Share Price $261.60 Est. Cost/Share $203.29 Unrealized @ Report Date +28.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $4.436M (+3.3%) Shares 13,410 (+2.2%) Share Price $330.83 Est. Cost/Share $197.58 Unrealized @ Report Date +67.4%

APA APA CORPORATION 0.1%

Value $484K (+33.0%) Shares 11,643 (+4.3%) Share Price $41.54 Est. Cost/Share $24.06 Unrealized @ Report Date +72.6%

C CITIGROUP INC 0.7%

Value $2.316M (-4.8%) Shares 17,887 (+2.9%) Share Price $129.48 Est. Cost/Share $66.23 Unrealized @ Report Date +95.5%

BAC BANK OF AMER CORP 0.5%

Value $1.529M (+7.6%) Shares 28,087 (+12.7%) Share Price $54.43 Est. Cost/Share $49.85 Unrealized @ Report Date +9.2%

V VISA INC 0.4%

Value $1.239M (+9.2%) Shares 3,449 (+4.2%) Share Price $359.31 Est. Cost/Share $342.32 Unrealized @ Report Date +5.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $914K (-8.5%) Shares 4,112 (+1.4%) Share Price $222.28 Est. Cost/Share $199.17 Unrealized @ Report Date +11.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $444K (+19.4%) Shares 1,117 (+2.5%) Share Price $397.31 Est. Cost/Share $231.97 Unrealized @ Report Date +71.3%

MA MASTERCARD INCORPORATED 0.2%

Value $795K (+8.9%) Shares 1,441 (+1.4%) Share Price $551.42 Est. Cost/Share $362.75 Unrealized @ Report Date +52.0%

HD HOME DEPOT INC 0.1%

Value $382K (-11.5%) Shares 1,341 (+9.7%) Share Price $284.49 Est. Cost/Share $331.58 Unrealized @ Report Date -14.2%

BIV VANGUARD BD INDEX FDS 2.4%

Value $8.009M (-0.5%) Shares 109,923 (+4.7%) Share Price $72.86 Est. Cost/Share $76.20 Unrealized @ Report Date -4.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.093M (-3.3%) Shares 15,949 (+1.9%) Share Price $68.51 Est. Cost/Share $75.07 Unrealized @ Report Date -8.7%

NEE NEXTERA ENERGY INC 0.1%

Value $250K (-10.4%) Shares 3,300 (+3.8%) Share Price $75.74 Est. Cost/Share $74.71 Unrealized @ Report Date +1.4%

LLY ELI LILLY & CO 1.3%

Value $4.428M (-0.6%) Shares 3,827 (+3.1%) Share Price $1157.15 Est. Cost/Share $439.26 Unrealized @ Report Date +163.4%

AIG AMERICAN INTL GROUP INC 0.3%

Value $917K (+2.8%) Shares 12,325 (+2.9%) Share Price $74.42 Est. Cost/Share $76.04 Unrealized @ Report Date -2.1%

GOOG ALPHABET INC 0.6%

Value $2.182M (-1.1%) Shares 6,403 (+2.6%) Share Price $340.75 Est. Cost/Share $158.32 Unrealized @ Report Date +115.2%

MCD MCDONALDS CORP 0.1%

Value $350K (-5.0%) Shares 1,517 (+11.2%) Share Price $230.94 Est. Cost/Share $240.32 Unrealized @ Report Date -3.9%

SBUX STARBUCKS CORP 0.1%

Value $245K (+6.8%) Shares 2,605 (+16.1%) Share Price $93.96 Est. Cost/Share $95.57 Unrealized @ Report Date -1.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $241K (-5.9%) Shares 793 (+4.6%) Share Price $304.10 Est. Cost/Share $249.06 Unrealized @ Report Date +22.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.071M (+1.4%) Shares 17,489 (+1.7%) Share Price $61.26 Est. Cost/Share $47.81 Unrealized @ Report Date +28.1%

BSV VANGUARD BD INDEX FDS 1.6%

Value $5.383M (+0.3%) Shares 70,460 (+2.2%) Share Price $76.40 Est. Cost/Share $77.76 Unrealized @ Report Date -1.8%

KKR KKR & CO INC 0.2%

Value $799K (+1.8%) Shares 8,752 (+2.3%) Share Price $91.30 Est. Cost/Share $125.58 Unrealized @ Report Date -27.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.737M (-0.5%) Shares 1,908 (+2.3%) Share Price $910.28 Est. Cost/Share $598.78 Unrealized @ Report Date +52.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	75,246 (+2.1%)	$25.06M (+17.5%)	7.4%	$333.02	$171.78	+93.9%	COM	037833100
MSFT	MICROSOFT CORP	18,653 (+2.5%)	$9.567M (+41.0%)	2.8%	$512.90	$340.32	+50.7%	COM	594918104
AOA	ISHARES TR	106,382 (+30.1%)	$10.35M (+29.7%)	3.1%	$97.27	$80.68	+20.6%	CORE 80 20 ETF	464289859
MRK	MERCK & CO INC	8,238 (+349.9%)	$1.197M (+408.8%)	0.4%	$145.31	$133.16	+9.1%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	5,520 (+19.7%)	$4.209M (+22.2%)	1.2%	$762.58	$547.92	+39.2%	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	7,604 (+3.2%)	$2.498M (-21.8%)	0.7%	$328.51	$158.06	+107.8%	COM NEW	512807306
SCHX	SCHWAB STRATEGIC TR	368,669 (+4.4%)	$11.06M (+6.4%)	3.3%	$30.00	$21.84	+37.4%	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	4,068 (+1.9%)	$1.608M (+57.6%)	0.5%	$395.40	$204.66	+93.2%	COM	56585A102
CAT	CATERPILLAR INC	2,534 (+5.3%)	$2.055M (-19.8%)	0.6%	$810.80	$551.01	+47.1%	COM	149123101
MU	MICRON TECHNOLOGY INC	7,091 (+1.6%)	$7.553M (-6.2%)	2.2%	$1065.12	$188.10	+466.2%	COM	595112103
AMZN	AMAZON COM INC	27,788 (+2.0%)	$6.923M (+6.6%)	2.0%	$249.15	$148.38	+67.9%	COM	023135106
VNQ	VANGUARD INDEX FDS	29,882 (+27.7%)	$2.678M (+18.7%)	0.8%	$89.63	$95.85	-6.5%	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	9,603 (+2.7%)	$1.287M (+38.6%)	0.4%	$134.01	$99.63	+34.5%	COM	81762P102
CVX	CHEVRON CORPORATION	8,042 (+3.4%)	$1.642M (+27.3%)	0.5%	$204.21	$149.53	+36.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	9,575 (+8.9%)	$2.535M (+13.5%)	0.7%	$264.74	$189.65	+39.6%	COM	478160104
VTI	VANGUARD INDEX FDS	29,946 (+1.2%)	$11.21M (+2.4%)	3.3%	$374.24	$294.53	+27.1%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	27,942 (+1.2%)	$9.614M (-2.6%)	2.8%	$344.08	$176.57	+94.9%	CAP STK CL A	02079K305
AAL	AMERICAN AIRLINES GROUP INC	58,429 (+2.5%)	$781K (-24.2%)	0.2%	$13.37	$13.29	+0.6%	COM	02376R102
AVGO	BROADCOM INC	12,967 (+2.0%)	$4.554M (-5.2%)	1.3%	$351.18	$182.14	+92.8%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	5,630 (+28.4%)	$2.067M (+13.4%)	0.6%	$367.10	$413.16	-11.2%	COM	91324P102
PWR	QUANTA SVCS INC	2,656 (+1.1%)	$1.707M (-9.8%)	0.5%	$642.51	$452.55	+42.0%	COM	74762E102
ABBV	ABBVIE INC	6,560 (+6.7%)	$1.716M (+10.9%)	0.5%	$261.60	$203.29	+28.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	13,410 (+2.2%)	$4.436M (+3.3%)	1.3%	$330.83	$197.58	+67.4%	COM	46625H100
APA	APA CORPORATION	11,643 (+4.3%)	$484K (+33.0%)	0.1%	$41.54	$24.06	+72.6%	COM	03743Q108
C	CITIGROUP INC	17,887 (+2.9%)	$2.316M (-4.8%)	0.7%	$129.48	$66.23	+95.5%	COM NEW	172967424
BAC	BANK OF AMER CORP	28,087 (+12.7%)	$1.529M (+7.6%)	0.5%	$54.43	$49.85	+9.2%	COM	060505104
V	VISA INC	3,449 (+4.2%)	$1.239M (+9.2%)	0.4%	$359.31	$342.32	+5.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	4,112 (+1.4%)	$914K (-8.5%)	0.3%	$222.28	$199.17	+11.6%	COM	693475105
PANW	PALO ALTO NETWORKS INC	1,117 (+2.5%)	$444K (+19.4%)	0.1%	$397.31	$231.97	+71.3%	COM	697435105
MA	MASTERCARD INCORPORATED	1,441 (+1.4%)	$795K (+8.9%)	0.2%	$551.42	$362.75	+52.0%	CL A	57636Q104
HD	HOME DEPOT INC	1,341 (+9.7%)	$382K (-11.5%)	0.1%	$284.49	$331.58	-14.2%	COM	437076102
BIV	VANGUARD BD INDEX FDS	109,923 (+4.7%)	$8.009M (-0.5%)	2.4%	$72.86	$76.20	-4.4%	INTERMED TERM	921937819
UBER	UBER TECHNOLOGIES INC	15,949 (+1.9%)	$1.093M (-3.3%)	0.3%	$68.51	$75.07	-8.7%	COM	90353T100
NEE	NEXTERA ENERGY INC	3,300 (+3.8%)	$250K (-10.4%)	0.1%	$75.74	$74.71	+1.4%	COM	65339F101
LLY	ELI LILLY & CO	3,827 (+3.1%)	$4.428M (-0.6%)	1.3%	$1157.15	$439.26	+163.4%	COM	532457108
AIG	AMERICAN INTL GROUP INC	12,325 (+2.9%)	$917K (+2.8%)	0.3%	$74.42	$76.04	-2.1%	COM NEW	026874784
GOOG	ALPHABET INC	6,403 (+2.6%)	$2.182M (-1.1%)	0.6%	$340.75	$158.32	+115.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,517 (+11.2%)	$350K (-5.0%)	0.1%	$230.94	$240.32	-3.9%	COM	580135101
SBUX	STARBUCKS CORP	2,605 (+16.1%)	$245K (+6.8%)	0.1%	$93.96	$95.57	-1.7%	COM	855244109
AXP	AMERICAN EXPRESS CO	793 (+4.6%)	$241K (-5.9%)	0.1%	$304.10	$249.06	+22.1%	COM	025816109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,489 (+1.7%)	$1.071M (+1.4%)	0.3%	$61.26	$47.81	+28.1%	NASDAQ EQT PREM	46654Q203
BSV	VANGUARD BD INDEX FDS	70,460 (+2.2%)	$5.383M (+0.3%)	1.6%	$76.40	$77.76	-1.8%	SHORT TRM BOND	921937827
KKR	KKR & CO INC	8,752 (+2.3%)	$799K (+1.8%)	0.2%	$91.30	$125.58	-27.3%	COM	48251W104
COST	COSTCO WHOLESALE CORPORATION	1,908 (+2.3%)	$1.737M (-0.5%)	0.5%	$910.28	$598.78	+52.0%	COM	22160K105

Exited Positions (3)

TSLA TESLA INC 0.3%

Value $918K Shares 2,182 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

HON HONEYWELL INTL INC 0.2%

Value $581K Shares 2,593 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $569K Shares 2,574 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	2,182	$918K	0.3%	$420.60 *	$397.72	-10.8%	—	88160R101
HON	HONEYWELL INTL INC	2,593	$581K	0.2%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	2,574	$569K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105

Decreased Positions (15)

AOR ISHARES TR 8.8%

Value $29.69M (-6.9%) Shares 433,300 (-5.5%) Share Price $68.52 Est. Cost/Share $56.27 Unrealized @ Report Date +21.8%

SNDK SANDISK CORP 0.6%

Value $2.025M (-45.3%) Shares 1,164 (-28.5%) Share Price $1739.89 Est. Cost/Share $741.77 Unrealized @ Report Date +134.6%

AMAT APPLIED MATLS INC 0.9%

Value $2.916M (-34.1%) Shares 5,702 (-6.8%) Share Price $511.41 Est. Cost/Share $171.58 Unrealized @ Report Date +198.0%

IFRA ISHARES TR 1.3%

Value $4.478M (-23.7%) Shares 81,365 (-12.6%) Share Price $55.03 Est. Cost/Share $47.32 Unrealized @ Report Date +16.3%

META META PLATFORMS INC 1.3%

Value $4.478M (+27.2%) Shares 6,175 (-1.2%) Share Price $725.24 Est. Cost/Share $398.33 Unrealized @ Report Date +82.1%

GEV GE VERNOVA INC 0.7%

Value $2.243M (-28.4%) Shares 2,360 (-11.4%) Share Price $950.31 Est. Cost/Share $244.98 Unrealized @ Report Date +288.0%

WMT WALMART INC 0.7%

Value $2.308M (-22.0%) Shares 22,210 (-15.0%) Share Price $103.92 Est. Cost/Share $75.07 Unrealized @ Report Date +38.4%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.59M (-13.8%) Shares 4,234 (-18.1%) Share Price $611.76 Est. Cost/Share $144.87 Unrealized @ Report Date +322.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $974K (+56.5%) Shares 5,206 (-2.4%) Share Price $187.05 Est. Cost/Share $119.67 Unrealized @ Report Date +56.3%

IWM ISHARES TR 0.1%

Value $468K (-25.3%) Shares 1,684 (-19.2%) Share Price $277.89 Est. Cost/Share $211.84 Unrealized @ Report Date +31.2%

RTX RTX CORPORATION 0.1%

Value $433K (-13.5%) Shares 2,330 (-11.5%) Share Price $185.62 Est. Cost/Share $140.30 Unrealized @ Report Date +32.3%

SHV ISHARES TR 0.3%

Value $1.063M (-3.4%) Shares 9,633 (-3.4%) Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $298K (-8.7%) Shares 653 (-4.4%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $648K (+2.9%) Shares 3,525 (-1.6%) Share Price $183.79 Est. Cost/Share $92.26 Unrealized @ Report Date +99.2%

QQQ INVESCO QQQ TR 0.2%

Value $628K (-0.6%) Shares 849 (-1.0%) Share Price $740.11 Est. Cost/Share $381.57 Unrealized @ Report Date +93.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOR	ISHARES TR	433,300 (-5.5%)	$29.69M (-6.9%)	8.8%	$68.52	$56.27	+21.8%	CORE 60 BALA ETF	464289867
SNDK	SANDISK CORP	1,164 (-28.5%)	$2.025M (-45.3%)	0.6%	$1739.89	$741.77	+134.6%	COM	80004C200
AMAT	APPLIED MATLS INC	5,702 (-6.8%)	$2.916M (-34.1%)	0.9%	$511.41	$171.58	+198.0%	COM	038222105
IFRA	ISHARES TR	81,365 (-12.6%)	$4.478M (-23.7%)	1.3%	$55.03	$47.32	+16.3%	US INFRASTRUC	46435U713
META	META PLATFORMS INC	6,175 (-1.2%)	$4.478M (+27.2%)	1.3%	$725.24	$398.33	+82.1%	CL A	30303M102
GEV	GE VERNOVA INC	2,360 (-11.4%)	$2.243M (-28.4%)	0.7%	$950.31	$244.98	+288.0%	COM	36828A101
WMT	WALMART INC	22,210 (-15.0%)	$2.308M (-22.0%)	0.7%	$103.92	$75.07	+38.4%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	4,234 (-18.1%)	$2.59M (-13.8%)	0.8%	$611.76	$144.87	+322.3%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	5,206 (-2.4%)	$974K (+56.5%)	0.3%	$187.05	$119.67	+56.3%	CL A	69608A108
IWM	ISHARES TR	1,684 (-19.2%)	$468K (-25.3%)	0.1%	$277.89	$211.84	+31.2%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	2,330 (-11.5%)	$433K (-13.5%)	0.1%	$185.62	$140.30	+32.3%	COM	75513E101
SHV	ISHARES TR	9,633 (-3.4%)	$1.063M (-3.4%)	0.3%	$110.32	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
TSM	TAIWAN SEMICONDUCTOR MANUFAC	653 (-4.4%)	$298K (-8.7%)	0.1%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	3,525 (-1.6%)	$648K (+2.9%)	0.2%	$183.79	$92.26	+99.2%	COM	25278X109
QQQ	INVESCO QQQ TR	849 (-1.0%)	$628K (-0.6%)	0.2%	$740.11	$381.57	+93.9%	UNIT SER 1	46090E103

Unchanged Positions (39)

NVDA NVIDIA CORPORATION 4.7%

Value $15.97M Shares 69,918 Share Price $228.38 Est. Cost/Share $101.82 Unrealized @ Report Date +124.3%

TT TRANE TECHNOLOGIES PLC 5.9%

Value $20.09M Shares 44,456 Share Price $451.98 Est. Cost/Share $384.68 Unrealized @ Report Date +17.5%

GE GE AEROSPACE 0.8%

Value $2.798M Shares 8,961 Share Price $312.29 Est. Cost/Share $126.23 Unrealized @ Report Date +147.4%

WFC WELLS FARGO & CO 3.6%

Value $12.26M Shares 153,151 Share Price $80.05 Est. Cost/Share $47.17 Unrealized @ Report Date +69.7%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $2.616M Shares 80,163 Share Price $32.63 Est. Cost/Share $24.83 Unrealized @ Report Date +31.4%

IEUR ISHARES TR 2.6%

Value $8.756M Shares 118,801 Share Price $73.70 Est. Cost/Share $56.53 Unrealized @ Report Date +30.4%

DFAI DIMENSIONAL ETF TRUST 10.9%

Value $36.75M Shares 887,115 Share Price $41.43 Est. Cost/Share $31.01 Unrealized @ Report Date +33.6%

KEY KEYCORP 0.3%

Value $854K Shares 42,555 Share Price $20.07 Est. Cost/Share $21.29 Unrealized @ Report Date -5.7%

LIN LINDE PLC 0.4%

Value $1.352M Shares 2,849 Share Price $474.57 Est. Cost/Share $431.41 Unrealized @ Report Date +10.0%

BA BOEING CO 0.2%

Value $629K Shares 3,381 Share Price $186.05 Est. Cost/Share $179.43 Unrealized @ Report Date +3.7%

IWO ISHARES TR 0.3%

Value $862K Shares 2,416 Share Price $356.90 Est. Cost/Share $301.37 Unrealized @ Report Date +18.4%

AMGN AMGEN INC 0.1%

Value $483K Shares 1,145 Share Price $421.51 Est. Cost/Share $263.48 Unrealized @ Report Date +60.0%

AOM ISHARES TR 1.0%

Value $3.526M Shares 72,346 Share Price $48.74 Est. Cost/Share $40.29 Unrealized @ Report Date +21.0%

BOND PIMCO ETF TR 0.3%

Value $996K Shares 11,450 Share Price $86.99 Est. Cost/Share $91.68 Unrealized @ Report Date -5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $210K Shares 955 Share Price $219.93 Est. Cost/Share $269.15 Unrealized @ Report Date -18.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $451K Shares 8,909 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

INTC INTEL CORP 0.1%

Value $279K Shares 2,320 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DE DEERE & CO 0.2%

Value $612K Shares 911 Share Price $671.55 Est. Cost/Share $429.42 Unrealized @ Report Date +56.4%

SO SOUTHERN CO 0.1%

Value $217K Shares 2,618 Share Price $82.89 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

IR INGERSOLL RAND INC 0.1%

Value $338K Shares 4,504 Share Price $75.11 Est. Cost/Share $68.74 Unrealized @ Report Date +9.3%

CSCO CISCO SYS INC 0.1%

Value $304K Shares 2,825 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

AOK ISHARES TR 0.4%

Value $1.294M Shares 32,080 Share Price $40.33 Est. Cost/Share $35.65 Unrealized @ Report Date +13.1%

HYG ISHARES TR 0.2%

Value $810K Shares 10,490 Share Price $77.21 Est. Cost/Share $79.35 Unrealized @ Report Date -2.7%

VOO VANGUARD INDEX FDS 0.3%

Value $955K Shares 1,363 Share Price $700.86 Est. Cost/Share $458.04 Unrealized @ Report Date +53.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $435K Shares 1,222 Share Price $355.59 Est. Cost/Share $153.63 Unrealized @ Report Date +131.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $307K Shares 1,611 Share Price $190.82 Est. Cost/Share $173.75 Unrealized @ Report Date +9.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $382K Shares 10,730 Share Price $35.61 Est. Cost/Share $25.45 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $489K Shares 7,325 Share Price $66.79 Est. Cost/Share $48.67 Unrealized @ Report Date +37.2%

EMLC VANECK ETF TRUST 0.1%

Value $392K Shares 15,800 Share Price $24.83 Est. Cost/Share $25.02 Unrealized @ Report Date -0.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $950K Shares 32,405 Share Price $29.31 Est. Cost/Share $21.22 Unrealized @ Report Date +38.1%

ET ENERGY TRANSFER L P 0.1%

Value $316K Shares 16,000 Share Price $19.77 Est. Cost/Share $8.25 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $221K Shares 3,823 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

DBEU DBX ETF TR 0.3%

Value $904K Shares 16,924 Share Price $53.41 Est. Cost/Share $35.58 Unrealized @ Report Date +50.1%

PG PROCTER & GAMBLE CO 0.2%

Value $547K Shares 3,767 Share Price $145.27 Est. Cost/Share $138.01 Unrealized @ Report Date +5.3%

ETN EATON CORP PLC 0.1%

Value $374K Shares 871 Share Price $429.71 Est. Cost/Share $189.14 Unrealized @ Report Date +127.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $349K Shares 12,718 Share Price $27.47 Est. Cost/Share $21.31 Unrealized @ Report Date +28.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $445K Shares 7,911 Share Price $56.22 Est. Cost/Share $54.58 Unrealized @ Report Date +3.0%

EFA ISHARES TR 0.3%

Value $941K Shares 9,061 Share Price $103.89 Est. Cost/Share $86.93 Unrealized @ Report Date +19.5%

SGOV ISHARES TR 0.1%

Value $203K Shares 2,013 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,918	$15.97M	4.7%	$228.38	$101.82	+124.3%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	44,456	$20.09M	5.9%	$451.98	$384.68	+17.5%	SHS	G8994E103
GE	GE AEROSPACE	8,961	$2.798M	0.8%	$312.29	$126.23	+147.4%	COM NEW	369604301
WFC	WELLS FARGO & CO	153,151	$12.26M	3.6%	$80.05	$47.17	+69.7%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	80,163	$2.616M	0.8%	$32.63	$24.83	+31.4%	US SML CAP ETF	808524607
IEUR	ISHARES TR	118,801	$8.756M	2.6%	$73.70	$56.53	+30.4%	CORE MSCI EURO	46434V738
DFAI	DIMENSIONAL ETF TRUST	887,115	$36.75M	10.9%	$41.43	$31.01	+33.6%	INTL CORE EQT MK	25434V203
KEY	KEYCORP	42,555	$854K	0.3%	$20.07	$21.29	-5.7%	COM	493267108
LIN	LINDE PLC	2,849	$1.352M	0.4%	$474.57	$431.41	+10.0%	SHS	G54950103
BA	BOEING CO	3,381	$629K	0.2%	$186.05	$179.43	+3.7%	COM	097023105
IWO	ISHARES TR	2,416	$862K	0.3%	$356.90	$301.37	+18.4%	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	1,145	$483K	0.1%	$421.51	$263.48	+60.0%	COM	031162100
AOM	ISHARES TR	72,346	$3.526M	1.0%	$48.74	$40.29	+21.0%	CORE 40 MODE ETF	464289875
BOND	PIMCO ETF TR	11,450	$996K	0.3%	$86.99	$91.68	-5.1%	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	955	$210K	0.1%	$219.93	$269.15	-18.3%	COM	459200101
FITB	FIFTH THIRD BANCORP	8,909	$451K	0.1%	$50.58	$49.29	+2.6%	COM	316773100
INTC	INTEL CORP	2,320	$279K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
DE	DEERE & CO	911	$612K	0.2%	$671.55	$429.42	+56.4%	COM	244199105
SO	SOUTHERN CO	2,618	$217K	0.1%	$82.89	$92.16	-10.1%	COM	842587107
IR	INGERSOLL RAND INC	4,504	$338K	0.1%	$75.11	$68.74	+9.3%	COM	45687V106
CSCO	CISCO SYS INC	2,825	$304K	0.1%	$107.63	$78.30	+37.5%	COM	17275R102
AOK	ISHARES TR	32,080	$1.294M	0.4%	$40.33	$35.65	+13.1%	CORE 30 70 ETF	464289883
HYG	ISHARES TR	10,490	$810K	0.2%	$77.21	$79.35	-2.7%	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	1,363	$955K	0.3%	$700.86	$458.04	+53.0%	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	1,222	$435K	0.1%	$355.59	$153.63	+131.5%	CL A	571903202
PM	PHILIP MORRIS INTL INC	1,611	$307K	0.1%	$190.82	$173.75	+9.8%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	10,730	$382K	0.1%	$35.61	$25.45	—	COM	293792107
EEM	ISHARES TR	7,325	$489K	0.1%	$66.79	$48.67	+37.2%	MSCI EMG MKT ETF	464287234
EMLC	VANECK ETF TRUST	15,800	$392K	0.1%	$24.83	$25.02	-0.7%	JP MRGAN EM LOC	92189H300
SCHB	SCHWAB STRATEGIC TR	32,405	$950K	0.3%	$29.31	$21.22	+38.1%	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER L P	16,000	$316K	0.1%	$19.77	$8.25	—	COM UT LTD PTN	29273V100
USB	US BANCORP	3,823	$221K	0.1%	$57.76	$56.03	+3.1%	COM NEW	902973304
DBEU	DBX ETF TR	16,924	$904K	0.3%	$53.41	$35.58	+50.1%	XTRACK MSCI EURP	233051853
PG	PROCTER & GAMBLE CO	3,767	$547K	0.2%	$145.27	$138.01	+5.3%	COM	742718109
ETN	EATON CORP PLC	871	$374K	0.1%	$429.71	$189.14	+127.2%	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	12,718	$349K	0.1%	$27.47	$21.31	+28.9%	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	7,911	$445K	0.1%	$56.22	$54.58	+3.0%	EQUITY PREMIUM	46641Q332
EFA	ISHARES TR	9,061	$941K	0.3%	$103.89	$86.93	+19.5%	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	2,013	$203K	0.1%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718