ETF Store, Inc. Diversified Active

Name: ETF Store, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: ETF Store, Inc.
Published: 2026-10-19

Location: Overland Park, KS

CIK: 0001911470 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (3)

THC TENET HEALTHCARE CORP 0.2%

Value $227K Shares 890 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%

NANC TIDAL TRUST I 0.2%

Value $206K Shares 3,914 Share Price $52.51 Est. Cost/Share $51.11 Unrealized @ Report Date +2.7%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $200K Shares 10,394 Share Price $19.23 Est. Cost/Share $19.99 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THC	TENET HEALTHCARE CORP	890	$227K	0.2%	$255.56	$246.12	+3.8%	COM NEW	88033G407
NANC	TIDAL TRUST I	3,914	$206K	0.2%	$52.51	$51.11	+2.7%	UNUSUAL SUBVERSI	886364199
BSCZ	INVESCO EXCH TRD SLF IDX FD	10,394	$200K	0.2%	$19.23	$19.99	-3.8%	BULLETSHARES	46139W759

Increased Positions (32)

SPYM SPDR SERIES TRUST 3.9%

Value $4.787M (+17.1%) Shares 53,330 (+14.6%) Share Price $89.76 Est. Cost/Share $70.93 Unrealized @ Report Date +26.5%

IVV ISHARES TR 15.4%

Value $18.66M (+3.6%) Shares 24,371 (+1.3%) Share Price $765.84 Est. Cost/Share $479.60 Unrealized @ Report Date +59.7%

QQQ INVESCO QQQ TR 2.2%

Value $2.626M (+27.2%) Shares 3,550 (+26.7%) Share Price $739.75 Est. Cost/Share $501.35 Unrealized @ Report Date +47.6%

BAR GRANITESHARES GOLD TR 4.2%

Value $5.081M (+8.1%) Shares 124,196 (+4.4%) Share Price $40.91 Est. Cost/Share $20.61 Unrealized @ Report Date +98.5%

FLOT ISHARES TR 3.4%

Value $4.155M (+7.7%) Shares 81,386 (+7.7%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 0.7%

Value $808K (+42.1%) Shares 3,536 (+24.5%) Share Price $228.39 Est. Cost/Share $174.78 Unrealized @ Report Date +30.7%

SCHV SCHWAB STRATEGIC TR 2.4%

Value $2.911M (+8.4%) Shares 87,387 (+13.3%) Share Price $33.31 Est. Cost/Share $28.85 Unrealized @ Report Date +15.4%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $2.019M (+10.0%) Shares 62,080 (+7.3%) Share Price $32.53 Est. Cost/Share $28.38 Unrealized @ Report Date +14.6%

FALN ISHARES TR 0.3%

Value $393K (+86.6%) Shares 15,174 (+96.0%) Share Price $25.93 Est. Cost/Share $26.96 Unrealized @ Report Date -3.8%

IJH ISHARES TR 4.3%

Value $5.263M (+3.2%) Shares 73,144 (+10.6%) Share Price $71.95 Est. Cost/Share $58.49 Unrealized @ Report Date +23.0%

IJR ISHARES TR 1.2%

Value $1.492M (+11.8%) Shares 10,966 (+21.9%) Share Price $136.04 Est. Cost/Share $124.33 Unrealized @ Report Date +9.4%

CAT CATERPILLAR INC 0.4%

Value $427K (-18.9%) Shares 527 (+6.5%) Share Price $810.55 Est. Cost/Share $474.27 Unrealized @ Report Date +71.0%

AVSC AMERICAN CENTY ETF TR 2.0%

Value $2.384M (+3.7%) Shares 34,477 (+10.0%) Share Price $69.14 Est. Cost/Share $68.61 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.3%

Value $383K (+28.1%) Shares 1,151 (+11.3%) Share Price $332.90 Est. Cost/Share $189.45 Unrealized @ Report Date +75.8%

PFE PFIZER INC 0.3%

Value $346K (+26.3%) Shares 12,133 (+6.6%) Share Price $28.52 Est. Cost/Share $24.86 Unrealized @ Report Date +14.7%

SCHZ SCHWAB STRATEGIC TR 2.1%

Value $2.585M (-2.6%) Shares 116,981 (+2.0%) Share Price $22.10 Est. Cost/Share $24.67 Unrealized @ Report Date -10.4%

XSOE WISDOMTREE TR 1.4%

Value $1.679M (-3.4%) Shares 35,830 (+1.4%) Share Price $46.85 Est. Cost/Share $39.55 Unrealized @ Report Date +18.5%

MINT PIMCO ETF TR 1.7%

Value $2.067M (+2.8%) Shares 20,556 (+3.0%) Share Price $100.55 Est. Cost/Share $101.31 Unrealized @ Report Date -0.8%

SJNK SPDR SERIES TRUST 0.2%

Value $269K (+21.3%) Shares 11,089 (+25.2%) Share Price $24.25 Est. Cost/Share $24.60 Unrealized @ Report Date -1.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $579K (+8.0%) Shares 2,187 (+3.6%) Share Price $264.80 Est. Cost/Share $180.29 Unrealized @ Report Date +46.8%

BSCY INVESCO EXCH TRD SLF IDX FD 0.3%

Value $330K (+11.3%) Shares 16,912 (+17.8%) Share Price $19.52 Est. Cost/Share $20.45 Unrealized @ Report Date -4.6%

ABBV ABBVIE INC 0.4%

Value $533K (+6.3%) Shares 2,039 (+2.3%) Share Price $261.56 Est. Cost/Share $122.14 Unrealized @ Report Date +114.2%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $2.442M (+0.8%) Shares 31,614 (+3.1%) Share Price $77.25 Est. Cost/Share $77.68 Unrealized @ Report Date -0.5%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $499K (+3.2%) Shares 1,637 (+2.6%) Share Price $304.72 Est. Cost/Share $283.55 Unrealized @ Report Date +7.4%

VNQ VANGUARD INDEX FDS 0.2%

Value $250K (-5.6%) Shares 2,791 (+1.6%) Share Price $89.64 Est. Cost/Share $103.18 Unrealized @ Report Date -13.1%

BINC BLACKROCK ETF TRUST II 0.3%

Value $336K (+3.5%) Shares 6,615 (+6.7%) Share Price $50.79 Est. Cost/Share $52.87 Unrealized @ Report Date -3.9%

QYLD GLOBAL X FDS 0.3%

Value $311K (+2.9%) Shares 16,770 (+2.2%) Share Price $18.55 Est. Cost/Share $17.73 Unrealized @ Report Date +4.6%

SPYV SPDR SERIES TRUST 0.3%

Value $422K (+1.7%) Shares 6,902 (+1.1%) Share Price $61.13 Est. Cost/Share $49.87 Unrealized @ Report Date +22.6%

RYLD GLOBAL X FDS 0.1%

Value $170K (-2.0%) Shares 10,999 (+1.3%) Share Price $15.47 Est. Cost/Share $16.04 Unrealized @ Report Date -3.6%

DGRO ISHARES TR 0.3%

Value $316K (+1.0%) Shares 4,196 (+1.5%) Share Price $75.39 Est. Cost/Share $73.84 Unrealized @ Report Date +2.1%

BSCX INVESCO EXCH TRD SLF IDX FD 0.3%

Value $319K (+0.9%) Shares 15,971 (+6.2%) Share Price $20.00 Est. Cost/Share $20.87 Unrealized @ Report Date -4.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $242K (+0.6%) Shares 4,796 (+1.0%) Share Price $50.37 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	53,330 (+14.6%)	$4.787M (+17.1%)	3.9%	$89.76	$70.93	+26.5%	ST STR P500ETF	78464A854
IVV	ISHARES TR	24,371 (+1.3%)	$18.66M (+3.6%)	15.4%	$765.84	$479.60	+59.7%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	3,550 (+26.7%)	$2.626M (+27.2%)	2.2%	$739.75	$501.35	+47.6%	UNIT SER 1	46090E103
BAR	GRANITESHARES GOLD TR	124,196 (+4.4%)	$5.081M (+8.1%)	4.2%	$40.91	$20.61	+98.5%	SHS BEN INT	38748G101
FLOT	ISHARES TR	81,386 (+7.7%)	$4.155M (+7.7%)	3.4%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	3,536 (+24.5%)	$808K (+42.1%)	0.7%	$228.39	$174.78	+30.7%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	87,387 (+13.3%)	$2.911M (+8.4%)	2.4%	$33.31	$28.85	+15.4%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	62,080 (+7.3%)	$2.019M (+10.0%)	1.7%	$32.53	$28.38	+14.6%	US DIVIDEND EQ	808524797
FALN	ISHARES TR	15,174 (+96.0%)	$393K (+86.6%)	0.3%	$25.93	$26.96	-3.8%	FALN ANGLS USD	46435G474
IJH	ISHARES TR	73,144 (+10.6%)	$5.263M (+3.2%)	4.3%	$71.95	$58.49	+23.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	10,966 (+21.9%)	$1.492M (+11.8%)	1.2%	$136.04	$124.33	+9.4%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	527 (+6.5%)	$427K (-18.9%)	0.4%	$810.55	$474.27	+71.0%	COM	149123101
AVSC	AMERICAN CENTY ETF TR	34,477 (+10.0%)	$2.384M (+3.7%)	2.0%	$69.14	$68.61	+0.8%	AVAN US SMAL ETF	025072323
AAPL	APPLE INC	1,151 (+11.3%)	$383K (+28.1%)	0.3%	$332.90	$189.45	+75.8%	COM	037833100
PFE	PFIZER INC	12,133 (+6.6%)	$346K (+26.3%)	0.3%	$28.52	$24.86	+14.7%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	116,981 (+2.0%)	$2.585M (-2.6%)	2.1%	$22.10	$24.67	-10.4%	US AGGREGATE B	808524839
XSOE	WISDOMTREE TR	35,830 (+1.4%)	$1.679M (-3.4%)	1.4%	$46.85	$39.55	+18.5%	EM EX ST-OWNED	97717X578
MINT	PIMCO ETF TR	20,556 (+3.0%)	$2.067M (+2.8%)	1.7%	$100.55	$101.31	-0.8%	ENHAN SHRT MA AC	72201R833
SJNK	SPDR SERIES TRUST	11,089 (+25.2%)	$269K (+21.3%)	0.2%	$24.25	$24.60	-1.4%	ST TERM HIGH ETF	78468R408
JNJ	JOHNSON & JOHNSON	2,187 (+3.6%)	$579K (+8.0%)	0.5%	$264.80	$180.29	+46.8%	COM	478160104
BSCY	INVESCO EXCH TRD SLF IDX FD	16,912 (+17.8%)	$330K (+11.3%)	0.3%	$19.52	$20.45	-4.6%	BULL 2034 CO ETF	46139W783
ABBV	ABBVIE INC	2,039 (+2.3%)	$533K (+6.3%)	0.4%	$261.56	$122.14	+114.2%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	31,614 (+3.1%)	$2.442M (+0.8%)	2.0%	$77.25	$77.68	-0.5%	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD TR II	1,637 (+2.6%)	$499K (+3.2%)	0.4%	$304.72	$283.55	+7.4%	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	2,791 (+1.6%)	$250K (-5.6%)	0.2%	$89.64	$103.18	-13.1%	REAL ESTATE ETF	922908553
BINC	BLACKROCK ETF TRUST II	6,615 (+6.7%)	$336K (+3.5%)	0.3%	$50.79	$52.87	-3.9%	ISHA FLEX IN ETF	092528603
QYLD	GLOBAL X FDS	16,770 (+2.2%)	$311K (+2.9%)	0.3%	$18.55	$17.73	+4.6%	NASDAQ 100 COVER	37954Y483
SPYV	SPDR SERIES TRUST	6,902 (+1.1%)	$422K (+1.7%)	0.3%	$61.13	$49.87	+22.6%	ST STR P500VAL	78464A508
RYLD	GLOBAL X FDS	10,999 (+1.3%)	$170K (-2.0%)	0.1%	$15.47	$16.04	-3.6%	RUSSELL 2000	37954Y459
DGRO	ISHARES TR	4,196 (+1.5%)	$316K (+1.0%)	0.3%	$75.39	$73.84	+2.1%	CORE DIV GRWTH	46434V621
BSCX	INVESCO EXCH TRD SLF IDX FD	15,971 (+6.2%)	$319K (+0.9%)	0.3%	$20.00	$20.87	-4.2%	BUL 2033 COR ETF	46139W825
JPST	J P MORGAN EXCHANGE TRADED F	4,796 (+1.0%)	$242K (+0.6%)	0.2%	$50.37	$50.21	+0.3%	ULTRA SHRT ETF	46641Q837

Exited Positions (8)

GRNJ TIDAL TRUST III 0.4%

Value $511K Shares 16,248 Share Price $31.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.4%

SNDK SANDISK CORP 0.2%

Value $241K Shares 106 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IONQ IONQ INC 0.2%

Value $232K Shares 4,351 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

GE GE AEROSPACE 0.2%

Value $222K Shares 595 Share Price $373.87 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

UMBF UMB FINL CORP 0.2%

Value $214K Shares 1,499 Share Price $142.76 * Est. Cost/Share $70.34 Unrealized @ Report Date +84.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $212K Shares 332 Share Price $638.04 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $208K Shares 8,769 Share Price $23.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $203K Shares 2,371 Share Price $85.65 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNJ	TIDAL TRUST III	16,248	$511K	0.4%	$31.44 *	$29.87	-1.4%	—	45259A258
SNDK	SANDISK CORP	106	$241K	0.2%	$2273.73 *	$1427.50	+21.9%	—	80004C200
IONQ	IONQ INC	4,351	$232K	0.2%	$53.26 *	$50.68	-13.5%	—	46222L108
GE	GE AEROSPACE	595	$222K	0.2%	$373.87 *	$313.08	-0.3%	—	369604301
UMBF	UMB FINL CORP	1,499	$214K	0.2%	$142.76 *	$70.34	+84.8%	—	902788108
WDC	WESTERN DIGITAL CORP	332	$212K	0.2%	$638.04 *	$486.23	-6.5%	—	958102105
SCHH	SCHWAB STRATEGIC TR	8,769	$208K	0.2%	$23.68 *	$21.92	+0.5%	—	808524847
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,371	$203K	0.2%	$85.65 *	$82.13	-2.0%	—	301505707

Decreased Positions (19)

GEV GE VERNOVA INC 0.2%

Value $252K (-34.5%) Shares 265 (-19.0%) Share Price $951.52 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $343K (+47.4%) Shares 1,836 (-8.1%) Share Price $187.04 Est. Cost/Share $67.64 Unrealized @ Report Date +176.5%

MU MICRON TECHNOLOGY INC 0.7%

Value $807K (-11.0%) Shares 758 (-3.4%) Share Price $1064.66 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BOXX EA SERIES TRUST 1.0%

Value $1.259M (-6.4%) Shares 10,635 (-7.4%) Share Price $118.40 Est. Cost/Share $109.08 Unrealized @ Report Date +8.5%

SCHO SCHWAB STRATEGIC TR 2.5%

Value $3.043M (-2.7%) Shares 127,526 (-1.6%) Share Price $23.86 Est. Cost/Share $24.49 Unrealized @ Report Date -2.6%

O REALTY INCOME CORP 0.3%

Value $421K (-16.2%) Shares 7,755 (-4.4%) Share Price $54.30 Est. Cost/Share $51.57 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $388K (-13.4%) Shares 11,906 (-4.1%) Share Price $32.63 Est. Cost/Share $25.06 Unrealized @ Report Date +30.2%

CALF PACER FDS TR 0.2%

Value $298K (-13.6%) Shares 5,594 (-18.0%) Share Price $53.28 Est. Cost/Share $46.95 Unrealized @ Report Date +13.5%

VO VANGUARD INDEX FDS 0.7%

Value $879K (-4.4%) Shares 11,205 (-1.7%) Share Price $78.42 Est. Cost/Share $73.10 Unrealized @ Report Date +7.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $253K (-12.8%) Shares 4,472 (-9.2%) Share Price $56.66 Est. Cost/Share $58.82 Unrealized @ Report Date -3.7%

MRK MERCK & CO INC 0.3%

Value $407K (+8.9%) Shares 2,802 (-3.7%) Share Price $145.33 Est. Cost/Share $73.63 Unrealized @ Report Date +97.3%

GOOGL ALPHABET INC 0.2%

Value $208K (-13.2%) Shares 605 (-9.8%) Share Price $343.82 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

AVGO BROADCOM INC 0.2%

Value $276K (-9.1%) Shares 787 (-2.2%) Share Price $351.18 Est. Cost/Share $350.01 Unrealized @ Report Date +0.3%

GRNY TIDAL TRUST I 0.5%

Value $550K (-3.5%) Shares 19,771 (-4.2%) Share Price $27.83 Est. Cost/Share $23.76 Unrealized @ Report Date +17.1%

IUSB ISHARES TR 0.2%

Value $290K (-5.9%) Shares 6,569 (-1.5%) Share Price $44.09 Est. Cost/Share $44.78 Unrealized @ Report Date -1.6%

XOM EXXON MOBIL CORP 0.2%

Value $228K (+8.6%) Shares 1,403 (-8.7%) Share Price $162.70 Est. Cost/Share $63.81 Unrealized @ Report Date +155.1%

USMV ISHARES TR 2.3%

Value $2.851M (-0.6%) Shares 29,259 (-1.6%) Share Price $97.44 Est. Cost/Share $78.65 Unrealized @ Report Date +23.9%

VV VANGUARD INDEX FDS 0.5%

Value $587K (-2.1%) Shares 1,670 (-4.3%) Share Price $351.79 Est. Cost/Share $198.56 Unrealized @ Report Date +77.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $176K (-6.2%) Shares 10,924 (-3.2%) Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	265 (-19.0%)	$252K (-34.5%)	0.2%	$951.52	$1020.67	-6.9%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	1,836 (-8.1%)	$343K (+47.4%)	0.3%	$187.04	$67.64	+176.5%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	758 (-3.4%)	$807K (-11.0%)	0.7%	$1064.66	$749.89	+42.0%	COM	595112103
BOXX	EA SERIES TRUST	10,635 (-7.4%)	$1.259M (-6.4%)	1.0%	$118.40	$109.08	+8.5%	ALPHA ARCH 1-3	02072L565
SCHO	SCHWAB STRATEGIC TR	127,526 (-1.6%)	$3.043M (-2.7%)	2.5%	$23.86	$24.49	-2.6%	SHT TM US TRES	808524862
O	REALTY INCOME CORP	7,755 (-4.4%)	$421K (-16.2%)	0.3%	$54.30	$51.57	—	COM	756109104
SCHA	SCHWAB STRATEGIC TR	11,906 (-4.1%)	$388K (-13.4%)	0.3%	$32.63	$25.06	+30.2%	US SML CAP ETF	808524607
CALF	PACER FDS TR	5,594 (-18.0%)	$298K (-13.6%)	0.2%	$53.28	$46.95	+13.5%	US SM CAP CA ETF	69374H857
VO	VANGUARD INDEX FDS	11,205 (-1.7%)	$879K (-4.4%)	0.7%	$78.42	$73.10	+7.3%	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	4,472 (-9.2%)	$253K (-12.8%)	0.2%	$56.66	$58.82	-3.7%	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	2,802 (-3.7%)	$407K (+8.9%)	0.3%	$145.33	$73.63	+97.3%	COM	58933Y105
GOOGL	ALPHABET INC	605 (-9.8%)	$208K (-13.2%)	0.2%	$343.82	$359.96	-4.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	787 (-2.2%)	$276K (-9.1%)	0.2%	$351.18	$350.01	+0.3%	COM	11135F101
GRNY	TIDAL TRUST I	19,771 (-4.2%)	$550K (-3.5%)	0.5%	$27.83	$23.76	+17.1%	FUND GRAN US ETF	886364231
IUSB	ISHARES TR	6,569 (-1.5%)	$290K (-5.9%)	0.2%	$44.09	$44.78	-1.6%	CORE UNIVRSL USD	46434V613
XOM	EXXON MOBIL CORP	1,403 (-8.7%)	$228K (+8.6%)	0.2%	$162.70	$63.81	+155.1%	COM	30231G102
USMV	ISHARES TR	29,259 (-1.6%)	$2.851M (-0.6%)	2.3%	$97.44	$78.65	+23.9%	MSCI USA MIN ETF	46429B697
VV	VANGUARD INDEX FDS	1,670 (-4.3%)	$587K (-2.1%)	0.5%	$351.79	$198.56	+77.2%	LARGE CAP ETF	922908637
BSCU	INVESCO EXCH TRD SLF IDX FD	10,924 (-3.2%)	$176K (-6.2%)	0.1%	$16.14	$16.70	-3.4%	INVSCO 30 CORP	46138J460

Unchanged Positions (55)

MSFT MICROSOFT CORP 0.5%

Value $551K Shares 1,074 Share Price $513.13 Est. Cost/Share $417.65 Unrealized @ Report Date +22.8%

SCHM SCHWAB STRATEGIC TR 1.5%

Value $1.854M Shares 54,494 Share Price $34.02 Est. Cost/Share $27.76 Unrealized @ Report Date +22.6%

IEF ISHARES TR 1.7%

Value $2.123M Shares 23,771 Share Price $89.31 Est. Cost/Share $104.25 Unrealized @ Report Date -14.3%

ETHA ISHARES ETHEREUM TR 0.3%

Value $329K Shares 16,347 Share Price $20.12 * Est. Cost/Share $9.67 Unrealized @ Report Date -30.6%

IEI ISHARES TR 2.5%

Value $3.066M Shares 27,025 Share Price $113.44 Est. Cost/Share $117.41 Unrealized @ Report Date -3.4%

SCHX SCHWAB STRATEGIC TR 3.7%

Value $4.45M Shares 148,335 Share Price $30.00 Est. Cost/Share $21.37 Unrealized @ Report Date +40.4%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $902K Shares 10,560 Share Price $85.41 Est. Cost/Share $87.98 Unrealized @ Report Date -2.9%

HACK AMPLIFY ETF TR 0.5%

Value $559K Shares 4,611 Share Price $121.25 Est. Cost/Share $65.23 Unrealized @ Report Date +85.9%

CL COLGATE PALMOLIVE CO 0.7%

Value $801K Shares 9,387 Share Price $85.32 Est. Cost/Share $70.92 Unrealized @ Report Date +20.3%

AMGN AMGEN INC 0.3%

Value $379K Shares 900 Share Price $421.51 Est. Cost/Share $185.15 Unrealized @ Report Date +127.7%

IAU ISHARES GOLD TR 1.2%

Value $1.48M Shares 18,950 Share Price $78.10 Est. Cost/Share $36.17 Unrealized @ Report Date +115.9%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $835K Shares 23,237 Share Price $35.93 Est. Cost/Share $28.97 Unrealized @ Report Date +24.0%

NEE NEXTERA ENERGY INC 0.2%

Value $299K Shares 3,954 Share Price $75.74 Est. Cost/Share $70.42 Unrealized @ Report Date +7.5%

YUM YUM BRANDS INC 0.2%

Value $262K Shares 1,923 Share Price $136.32 Est. Cost/Share $121.94 Unrealized @ Report Date +11.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $540K Shares 11,782 Share Price $45.87 Est. Cost/Share $39.54 Unrealized @ Report Date +16.0%

TGT TARGET CORP 0.2%

Value $244K Shares 1,557 Share Price $156.68 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

WMT WALMART INC 0.4%

Value $438K Shares 4,210 Share Price $103.93 Est. Cost/Share $55.24 Unrealized @ Report Date +88.1%

MO ALTRIA GROUP INC 0.5%

Value $594K Shares 8,822 Share Price $67.34 Est. Cost/Share $37.57 Unrealized @ Report Date +79.3%

CME CME GROUP INC 0.2%

Value $257K Shares 982 Share Price $261.94 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

COWZ PACER FDS TR 0.4%

Value $496K Shares 7,429 Share Price $66.76 Est. Cost/Share $57.79 Unrealized @ Report Date +15.5%

CSCO CISCO SYS INC 0.3%

Value $360K Shares 3,346 Share Price $107.64 Est. Cost/Share $61.63 Unrealized @ Report Date +74.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $376K Shares 6,032 Share Price $62.40 Est. Cost/Share $44.57 Unrealized @ Report Date +40.0%

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value $6.829M Shares 96,718 Share Price $70.61 Est. Cost/Share $51.77 Unrealized @ Report Date +36.4%

VTI VANGUARD INDEX FDS 1.8%

Value $2.134M Shares 5,701 Share Price $374.25 Est. Cost/Share $197.82 Unrealized @ Report Date +89.2%

AMZN AMAZON COM INC 0.5%

Value $558K Shares 2,238 Share Price $249.17 Est. Cost/Share $140.20 Unrealized @ Report Date +77.7%

SBUX STARBUCKS CORP 0.2%

Value $252K Shares 2,680 Share Price $93.96 Est. Cost/Share $83.52 Unrealized @ Report Date +12.5%

DIS DISNEY WALT CO 0.2%

Value $227K Shares 2,168 Share Price $104.92 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

WMB WILLIAMS COS INC 0.2%

Value $212K Shares 3,123 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

SGOL ETFS GOLD TR 0.4%

Value $475K Shares 11,997 Share Price $39.56 Est. Cost/Share $17.20 Unrealized @ Report Date +130.0%

SPYG SPDR SERIES TRUST 0.4%

Value $489K Shares 3,975 Share Price $123.07 Est. Cost/Share $76.30 Unrealized @ Report Date +61.3%

VOO VANGUARD INDEX FDS 0.6%

Value $757K Shares 1,081 Share Price $700.69 Est. Cost/Share $451.38 Unrealized @ Report Date +55.3%

GOOG ALPHABET INC 0.4%

Value $430K Shares 1,263 Share Price $340.69 Est. Cost/Share $166.28 Unrealized @ Report Date +104.9%

GLD SPDR GOLD TR 0.4%

Value $471K Shares 1,237 Share Price $380.84 Est. Cost/Share $168.63 Unrealized @ Report Date +125.8%

SPMD SPDR SERIES TRUST 0.2%

Value $219K Shares 3,478 Share Price $63.05 Est. Cost/Share $60.94 Unrealized @ Report Date +3.4%

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $337K Shares 21,351 Share Price $15.77 Est. Cost/Share $16.25 Unrealized @ Report Date -3.0%

PG PROCTER & GAMBLE CO 0.7%

Value $795K Shares 5,473 Share Price $145.28 Est. Cost/Share $148.66 Unrealized @ Report Date -2.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $267K Shares 437 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $284K Shares 14,522 Share Price $19.58 Est. Cost/Share $20.34 Unrealized @ Report Date -3.7%

PBA PEMBINA PIPELINE CORP 0.2%

Value $297K Shares 6,666 Share Price $44.58 Est. Cost/Share $32.58 Unrealized @ Report Date +36.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.9%

Value $1.068M Shares 21,398 Share Price $49.93 Est. Cost/Share $49.96 Unrealized @ Report Date -0.1%

IEMG ISHARES INC 0.2%

Value $260K Shares 3,200 Share Price $81.17 Est. Cost/Share $64.13 Unrealized @ Report Date +26.6%

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

Value $238K Shares 312 Share Price $761.84 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $596K Shares 10,055 Share Price $59.31 Est. Cost/Share $49.71 Unrealized @ Report Date +19.3%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $677K Shares 24,643 Share Price $27.47 Est. Cost/Share $21.16 Unrealized @ Report Date +29.8%

RSG REPUBLIC SVCS INC 0.3%

Value $335K Shares 1,597 Share Price $209.93 Est. Cost/Share $127.44 Unrealized @ Report Date +64.7%

ITOT ISHARES TR 0.2%

Value $280K Shares 1,682 Share Price $166.25 Est. Cost/Share $121.07 Unrealized @ Report Date +37.3%

NEAR ISHARES U S ETF TR 0.3%

Value $340K Shares 6,816 Share Price $49.86 Est. Cost/Share $50.04 Unrealized @ Report Date -0.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $263K Shares 1,127 Share Price $233.32 Est. Cost/Share $163.37 Unrealized @ Report Date +42.8%

MLPB UBS AG LONDON BRANCH 0.2%

Value $257K Shares 8,805 Share Price $29.15 Est. Cost/Share $22.56 Unrealized @ Report Date +29.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $238K Shares 1,536 Share Price $155.18 Est. Cost/Share $112.03 Unrealized @ Report Date +38.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $361K Shares 724 Share Price $497.95 Est. Cost/Share $339.89 Unrealized @ Report Date +46.5%

SF STIFEL FINL CORP 0.2%

Value $281K Shares 4,008 Share Price $70.04 Est. Cost/Share $86.62 Unrealized @ Report Date -19.1%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $357K Shares 9,782 Share Price $36.45 Est. Cost/Share $31.00 Unrealized @ Report Date +17.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value $223K Shares 4,447 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

SHY ISHARES TR 0.2%

Value $289K Shares 3,563 Share Price $81.19 Est. Cost/Share $81.32 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,074	$551K	0.5%	$513.13	$417.65	+22.8%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	54,494	$1.854M	1.5%	$34.02	$27.76	+22.6%	US MID-CAP ETF	808524508
IEF	ISHARES TR	23,771	$2.123M	1.7%	$89.31	$104.25	-14.3%	7-10 YR TRSY BD	464287440
ETHA	ISHARES ETHEREUM TR	16,347	$329K	0.3%	$20.12 *	$9.67	-30.6%	SHS	46438R105
IEI	ISHARES TR	27,025	$3.066M	2.5%	$113.44	$117.41	-3.4%	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	148,335	$4.45M	3.7%	$30.00	$21.37	+40.4%	US LRG CAP ETF	808524201
ORLY	OREILLY AUTOMOTIVE INC	10,560	$902K	0.7%	$85.41	$87.98	-2.9%	COM	67103H107
HACK	AMPLIFY ETF TR	4,611	$559K	0.5%	$121.25	$65.23	+85.9%	AMPLIFY CYBERSEC	032108664
CL	COLGATE PALMOLIVE CO	9,387	$801K	0.7%	$85.32	$70.92	+20.3%	COM	194162103
AMGN	AMGEN INC	900	$379K	0.3%	$421.51	$185.15	+127.7%	COM	031162100
IAU	ISHARES GOLD TR	18,950	$1.48M	1.2%	$78.10	$36.17	+115.9%	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	23,237	$835K	0.7%	$35.93	$28.97	+24.0%	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	3,954	$299K	0.2%	$75.74	$70.42	+7.5%	COM	65339F101
YUM	YUM BRANDS INC	1,923	$262K	0.2%	$136.32	$121.94	+11.8%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	11,782	$540K	0.4%	$45.87	$39.54	+16.0%	COM	92343V104
TGT	TARGET CORP	1,557	$244K	0.2%	$156.68	$127.05	+23.3%	COM	87612E106
WMT	WALMART INC	4,210	$438K	0.4%	$103.93	$55.24	+88.1%	COM	931142103
MO	ALTRIA GROUP INC	8,822	$594K	0.5%	$67.34	$37.57	+79.3%	COM	02209S103
CME	CME GROUP INC	982	$257K	0.2%	$261.94	$276.63	-5.3%	COM	12572Q105
COWZ	PACER FDS TR	7,429	$496K	0.4%	$66.76	$57.79	+15.5%	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	3,346	$360K	0.3%	$107.64	$61.63	+74.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	6,032	$376K	0.3%	$62.40	$44.57	+40.0%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	96,718	$6.829M	5.6%	$70.61	$51.77	+36.4%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	5,701	$2.134M	1.8%	$374.25	$197.82	+89.2%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,238	$558K	0.5%	$249.17	$140.20	+77.7%	COM	023135106
SBUX	STARBUCKS CORP	2,680	$252K	0.2%	$93.96	$83.52	+12.5%	COM	855244109
DIS	DISNEY WALT CO	2,168	$227K	0.2%	$104.92	$101.95	+2.9%	COM	254687106
WMB	WILLIAMS COS INC	3,123	$212K	0.2%	$67.97	$69.23	-1.8%	COM	969457100
SGOL	ETFS GOLD TR	11,997	$475K	0.4%	$39.56	$17.20	+130.0%	PHYSCL GOLD SHS	00326A104
SPYG	SPDR SERIES TRUST	3,975	$489K	0.4%	$123.07	$76.30	+61.3%	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	1,081	$757K	0.6%	$700.69	$451.38	+55.3%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,263	$430K	0.4%	$340.69	$166.28	+104.9%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,237	$471K	0.4%	$380.84	$168.63	+125.8%	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	3,478	$219K	0.2%	$63.05	$60.94	+3.4%	ST STR P400MID	78464A847
BSCV	INVESCO EXCH TRD SLF IDX FD	21,351	$337K	0.3%	$15.77	$16.25	-3.0%	BULETSHS 2031 CP	46138J429
PG	PROCTER & GAMBLE CO	5,473	$795K	0.7%	$145.28	$148.66	-2.3%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	437	$267K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
BSCW	INVESCO EXCH TRD SLF IDX FD	14,522	$284K	0.2%	$19.58	$20.34	-3.7%	BULLETSHS 2032	46139W858
PBA	PEMBINA PIPELINE CORP	6,666	$297K	0.2%	$44.58	$32.58	+36.8%	COM	706327103
GSY	INVESCO ACTIVELY MANAGED EXC	21,398	$1.068M	0.9%	$49.93	$49.96	-0.1%	ULTRA SHRT DUR	46090A887
IEMG	ISHARES INC	3,200	$260K	0.2%	$81.17	$64.13	+26.6%	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	312	$238K	0.2%	$761.84	$641.03	+19.0%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	10,055	$596K	0.5%	$59.31	$49.71	+19.3%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	24,643	$677K	0.6%	$27.47	$21.16	+29.8%	INTL EQTY ETF	808524805
RSG	REPUBLIC SVCS INC	1,597	$335K	0.3%	$209.93	$127.44	+64.7%	COM	760759100
ITOT	ISHARES TR	1,682	$280K	0.2%	$166.25	$121.07	+37.3%	CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR	6,816	$340K	0.3%	$49.86	$50.04	-0.4%	SHOR DURA BD ETF	46431W507
VIG	VANGUARD SPECIALIZED FUNDS	1,127	$263K	0.2%	$233.32	$163.37	+42.8%	DIV APP ETF	921908844
MLPB	UBS AG LONDON BRANCH	8,805	$257K	0.2%	$29.15	$22.56	+29.2%	ETRACS ALER MLP	90274D382
VYM	VANGUARD WHITEHALL FDS	1,536	$238K	0.2%	$155.18	$112.03	+38.5%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	724	$361K	0.3%	$497.95	$339.89	+46.5%	CL B NEW	084670702
SF	STIFEL FINL CORP	4,008	$281K	0.2%	$70.04	$86.62	-19.1%	COM	860630102
SCHE	SCHWAB STRATEGIC TR	9,782	$357K	0.3%	$36.45	$31.00	+17.6%	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	4,447	$223K	0.2%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889
SHY	ISHARES TR	3,563	$289K	0.2%	$81.19	$81.32	-0.1%	1 3 YR TREAS BD	464287457