ETF Store, Inc. Diversified Active

CIK: 0001911470 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $98,035 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (6)

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $282 Shares 5,337 Est. Cost $52.77 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $247 Shares 3,829 Est. Cost $64.42 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $209 Shares 1,572 Est. Cost $111.51 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $209 Shares 603 Est. Cost $357.00 Unrealized 0.0%

SHLD GLOBAL X FDS 0.2%

Value ($000) $208 Shares 3,212 Est. Cost $64.78 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $205 Shares 7,504 Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	5,337	$282	0.3%	$52.77	—	ISHARES FLEXIBLE	092528603
SLV	ISHARES SILVER TR	3,829	$247	0.3%	$64.42	—	ISHARES	46428Q109
DG	DOLLAR GEN CORP NEW	1,572	$209	0.2%	$111.51	0.0%	COM	256677105
AVGO	BROADCOM INC	603	$209	0.2%	$357.00	0.0%	COM	11135F101
SHLD	GLOBAL X FDS	3,212	$208	0.2%	$64.78	—	DEFENSE TECH ETF	37960A529
FALN	ISHARES TR	7,504	$205	0.2%	$27.30	—	FALN ANGLS USD	46435G474

Increased Positions (44)

SPYM SPDR SERIES TRUST 2.8%

Value ($000) $2,770 (+12.6%) Shares 34,526 (+10.0%) Est. Cost $62.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $5,316 (+6.2%) Shares 85,104 (+1.8%) Est. Cost $49.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $2,296 (+8.5%) Shares 28,794 (+8.8%) Est. Cost $77.66 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $666 (+24.9%) Shares 1,063 (+22.0%) Est. Cost $437.03 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.3%

Value ($000) $1,249 (+11.4%) Shares 24,859 (+11.4%) Est. Cost $49.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $471 (+33.2%) Shares 11,570 (+43.7%) Est. Cost $39.44 Unrealized +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $319 (+50.2%) Shares 5,913 (+25.6%) Est. Cost $44.57 Unrealized +6.6%

CALF PACER FDS TR 2.1%

Value ($000) $2,051 (+5.4%) Shares 46,218 (+4.0%) Est. Cost $48.45 Unrealized —

MINT PIMCO ETF TR 2.0%

Value ($000) $1,983 (+4.6%) Shares 19,759 (+4.9%) Est. Cost $100.84 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,357 (+6.3%) Shares 2,209 (+3.9%) Est. Cost $362.46 Unrealized —

IEI ISHARES TR 3.3%

Value ($000) $3,217 (+2.2%) Shares 26,950 (+2.3%) Est. Cost $116.75 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $480 (-11.6%) Shares 8,318 (+1.2%) Est. Cost $35.86 Unrealized +65.5%

SCHO SCHWAB STRATEGIC TR 3.0%

Value ($000) $2,894 (+1.9%) Shares 118,758 (+2.0%) Est. Cost $34.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,549 (+3.4%) Shares 52,307 (+1.6%) Est. Cost $38.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,532 (+2.0%) Shares 108,340 (+2.5%) Est. Cost $38.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $314 (+18.6%) Shares 1,519 (+6.2%) Est. Cost $155.55 Unrealized +26.7%

GRNY TIDAL TRUST I 0.7%

Value ($000) $650 (+7.9%) Shares 26,265 (+8.9%) Est. Cost $24.97 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.4%

Value ($000) $393 (+11.3%) Shares 60,873 (+5.3%) Est. Cost $8.44 Unrealized -28.6%

IEF ISHARES TR 2.2%

Value ($000) $2,193 (+1.8%) Shares 22,804 (+2.1%) Est. Cost $102.73 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $293 (+14.0%) Shares 1,938 (+14.5%) Est. Cost $121.94 Unrealized +21.1%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $563 (+6.0%) Shares 23,415 (+2.6%) Est. Cost $27.27 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $431 (-6.3%) Shares 7,651 (+1.0%) Est. Cost $51.05 Unrealized +12.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $302 (+9.9%) Shares 936 (+7.6%) Est. Cost $234.22 Unrealized +32.2%

QYLD GLOBAL X FDS 0.3%

Value ($000) $281 (+9.8%) Shares 15,913 (+5.7%) Est. Cost $16.70 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $379 (+7.0%) Shares 6,302 (+2.2%) Est. Cost $57.39 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $295 (+8.3%) Shares 3,677 (+1.9%) Est. Cost $69.21 Unrealized +19.2%

HACK AMPLIFY ETF TR 0.4%

Value ($000) $355 (-5.2%) Shares 4,415 (+2.4%) Est. Cost $65.13 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $304 (+6.6%) Shares 18,196 (+6.5%) Est. Cost $16.35 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $246 (+8.2%) Shares 11,794 (+8.2%) Est. Cost $20.44 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $259 (+7.7%) Shares 12,081 (+7.8%) Est. Cost $20.96 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $256 (-3.8%) Shares 6,736 (+2.2%) Est. Cost $32.58 Unrealized +18.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $363 (+2.4%) Shares 2,040 (+5.1%) Est. Cost $67.64 Unrealized +167.6%

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $224 (+3.6%) Shares 10,655 (+3.6%) Est. Cost $20.77 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $213 (+3.7%) Shares 3,176 (+1.7%) Est. Cost $65.94 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $318 (+2.2%) Shares 6,838 (+2.6%) Est. Cost $45.33 Unrealized —

USMV ISHARES TR 2.8%

Value ($000) $2,757 (+0.2%) Shares 29,275 (+1.3%) Est. Cost $76.43 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $263 (+2.0%) Shares 1,411 (+2.0%) Est. Cost $129.98 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $388 (+1.2%) Shares 772 (+1.2%) Est. Cost $339.89 Unrealized +46.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $223 (+2.0%) Shares 2,643 (+2.5%) Est. Cost $83.52 Unrealized +0.6%

PFE PFIZER INC 0.3%

Value ($000) $272 (+1.4%) Shares 10,913 (+3.8%) Est. Cost $24.68 Unrealized +1.4%

SHY ISHARES TR 0.3%

Value ($000) $281 (+1.2%) Shares 3,392 (+1.3%) Est. Cost $81.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $313 (+0.8%) Shares 9,566 (+2.7%) Est. Cost $30.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $226 (+0.8%) Shares 4,459 (+1.1%) Est. Cost $50.26 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $225 (+0.2%) Shares 8,889 (+1.3%) Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	34,526 (+10.0%)	$2,770 (+12.6%)	2.8%	$62.98	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	85,104 (+1.8%)	$5,316 (+6.2%)	5.4%	$49.49	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	28,794 (+8.8%)	$2,296 (+8.5%)	2.3%	$77.66	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	1,063 (+22.0%)	$666 (+24.9%)	0.7%	$437.03	—	S&P 500 ETF SHS	922908363
GSY	INVESCO ACTIVELY MANAGED EXC	24,859 (+11.4%)	$1,249 (+11.4%)	1.3%	$49.96	—	ULTRA SHRT DUR	46090A887
VZ	VERIZON COMMUNICATIONS INC	11,570 (+43.7%)	$471 (+33.2%)	0.5%	$39.44	+2.6%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	5,913 (+25.6%)	$319 (+50.2%)	0.3%	$44.57	+6.6%	COM	110122108
CALF	PACER FDS TR	46,218 (+4.0%)	$2,051 (+5.4%)	2.1%	$48.45	—	US SMALL CAP CAS	69374H857
MINT	PIMCO ETF TR	19,759 (+4.9%)	$1,983 (+4.6%)	2.0%	$100.84	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	2,209 (+3.9%)	$1,357 (+6.3%)	1.4%	$362.46	—	UNIT SER 1	46090E103
IEI	ISHARES TR	26,950 (+2.3%)	$3,217 (+2.2%)	3.3%	$116.75	—	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	8,318 (+1.2%)	$480 (-11.6%)	0.5%	$35.86	+65.5%	COM	02209S103
SCHO	SCHWAB STRATEGIC TR	118,758 (+2.0%)	$2,894 (+1.9%)	3.0%	$34.99	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	52,307 (+1.6%)	$1,549 (+3.4%)	1.6%	$38.02	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	108,340 (+2.5%)	$2,532 (+2.0%)	2.6%	$38.56	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	1,519 (+6.2%)	$314 (+18.6%)	0.3%	$155.55	+26.7%	COM	478160104
GRNY	TIDAL TRUST I	26,265 (+8.9%)	$650 (+7.9%)	0.7%	$24.97	—	FUNDSTRAT GRANNY	886364231
HRZN	HORIZON TECHNOLOGY FIN CORP	60,873 (+5.3%)	$393 (+11.3%)	0.4%	$8.44	-28.6%	COM	44045A102
IEF	ISHARES TR	22,804 (+2.1%)	$2,193 (+1.8%)	2.2%	$102.73	—	7-10 YR TRSY BD	464287440
YUM	YUM BRANDS INC	1,938 (+14.5%)	$293 (+14.0%)	0.3%	$121.94	+21.1%	COM	988498101
SCHF	SCHWAB STRATEGIC TR	23,415 (+2.6%)	$563 (+6.0%)	0.6%	$27.27	—	INTL EQTY ETF	808524805
O	REALTY INCOME CORP	7,651 (+1.0%)	$431 (-6.3%)	0.4%	$51.05	+12.4%	COM	756109104
JPM	JPMORGAN CHASE & CO.	936 (+7.6%)	$302 (+9.9%)	0.3%	$234.22	+32.2%	COM	46625H100
QYLD	GLOBAL X FDS	15,913 (+5.7%)	$281 (+9.8%)	0.3%	$16.70	—	NASDAQ 100 COVER	37954Y483
COWZ	PACER FDS TR	6,302 (+2.2%)	$379 (+7.0%)	0.4%	$57.39	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	3,677 (+1.9%)	$295 (+8.3%)	0.3%	$69.21	+19.2%	COM	65339F101
HACK	AMPLIFY ETF TR	4,415 (+2.4%)	$355 (-5.2%)	0.4%	$65.13	—	AMPLIFY CYBERSEC	032108664
BSCV	INVESCO EXCH TRD SLF IDX FD	18,196 (+6.5%)	$304 (+6.6%)	0.3%	$16.35	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	11,794 (+8.2%)	$246 (+8.2%)	0.3%	$20.44	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	12,081 (+7.8%)	$259 (+7.7%)	0.3%	$20.96	—	INVESCO BULLETSH	46139W825
PBA	PEMBINA PIPELINE CORP	6,736 (+2.2%)	$256 (-3.8%)	0.3%	$32.58	+18.1%	COM	706327103
PLTR	PALANTIR TECHNOLOGIES INC	2,040 (+5.1%)	$363 (+2.4%)	0.4%	$67.64	+167.6%	CL A	69608A108
BSCY	INVESCO EXCH TRD SLF IDX FD	10,655 (+3.6%)	$224 (+3.6%)	0.2%	$20.77	—	BULLETSHARES 203	46139W783
IEMG	ISHARES INC	3,176 (+1.7%)	$213 (+3.7%)	0.2%	$65.94	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	6,838 (+2.6%)	$318 (+2.2%)	0.3%	$45.33	—	CORE UNIVRSL USD	46434V613
USMV	ISHARES TR	29,275 (+1.3%)	$2,757 (+0.2%)	2.8%	$76.43	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	1,411 (+2.0%)	$263 (+2.0%)	0.3%	$129.98	+43.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	772 (+1.2%)	$388 (+1.2%)	0.4%	$339.89	+46.4%	CL B NEW	084670702
SBUX	STARBUCKS CORP	2,643 (+2.5%)	$223 (+2.0%)	0.2%	$83.52	+0.6%	COM	855244109
PFE	PFIZER INC	10,913 (+3.8%)	$272 (+1.4%)	0.3%	$24.68	+1.4%	COM	717081103
SHY	ISHARES TR	3,392 (+1.3%)	$281 (+1.2%)	0.3%	$81.44	—	1 3 YR TREAS BD	464287457
SCHE	SCHWAB STRATEGIC TR	9,566 (+2.7%)	$313 (+0.8%)	0.3%	$30.15	—	EMRG MKTEQ ETF	808524706
JPST	J P MORGAN EXCHANGE TRADED F	4,459 (+1.1%)	$226 (+0.8%)	0.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
SJNK	SPDR SERIES TRUST	8,889 (+1.3%)	$225 (+0.2%)	0.2%	$24.23	—	STATE STREET SPD	78468R408

Exited Positions (1)

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $231 Shares 3,719 Est. Cost $62.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	3,719	$231	0.2%	$62.22	—	—	09174C104

Decreased Positions (16)

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $345 (-35.7%) Shares 15,381 (-9.6%) Est. Cost $31.51 Unrealized —

FLOT ISHARES TR 2.9%

Value ($000) $2,868 (-6.0%) Shares 56,385 (-5.5%) Est. Cost $50.83 Unrealized —

BAR GRANITESHARES GOLD TR 4.9%

Value ($000) $4,823 (+3.8%) Shares 113,498 (-7.0%) Est. Cost $19.10 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $1,552 (+8.5%) Shares 19,125 (-2.7%) Est. Cost $35.28 Unrealized —

IVV ISHARES TR 15.3%

Value ($000) $15,036 (+0.7%) Shares 21,952 (-1.6%) Est. Cost $444.92 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value ($000) $521 (+10.2%) Shares 12,681 (-1.3%) Est. Cost $17.86 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $337 (-9.5%) Shares 1,589 (-2.0%) Est. Cost $127.44 Unrealized +68.4%

IJR ISHARES TR 0.7%

Value ($000) $719 (-4.1%) Shares 5,986 (-5.2%) Est. Cost $108.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $227 (-11.2%) Shares 470 (-4.9%) Est. Cost $432.38 Unrealized +15.8%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $288 (-7.0%) Shares 4,808 (-6.9%) Est. Cost $59.35 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $359 (-5.2%) Shares 7,032 (-4.8%) Est. Cost $49.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $240 (-4.9%) Shares 2,709 (-1.7%) Est. Cost $98.08 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $217 (-1.8%) Shares 11,076 (-1.9%) Est. Cost $19.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $359 (+0.9%) Shares 12,621 (-1.2%) Est. Cost $41.98 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $289 (-0.5%) Shares 1,062 (-6.8%) Est. Cost $167.37 Unrealized +60.3%

BOXX EA SERIES TRUST 1.4%

Value ($000) $1,391 (+0.1%) Shares 12,086 (-1.0%) Est. Cost $109.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	15,381 (-9.6%)	$345 (-35.7%)	0.4%	$31.51	—	SHS	46438R105
FLOT	ISHARES TR	56,385 (-5.5%)	$2,868 (-6.0%)	2.9%	$50.83	—	FLTG RATE NT ETF	46429B655
BAR	GRANITESHARES GOLD TR	113,498 (-7.0%)	$4,823 (+3.8%)	4.9%	$19.10	—	SHS BEN INT	38748G101
IAU	ISHARES GOLD TR	19,125 (-2.7%)	$1,552 (+8.5%)	1.6%	$35.28	—	ISHARES NEW	464285204
IVV	ISHARES TR	21,952 (-1.6%)	$15,036 (+0.7%)	15.3%	$444.92	—	CORE S&P500 ETF	464287200
SGOL	ETFS GOLD TR	12,681 (-1.3%)	$521 (+10.2%)	0.5%	$17.86	—	PHYSCL GOLD SHS	00326A104
RSG	REPUBLIC SVCS INC	1,589 (-2.0%)	$337 (-9.5%)	0.3%	$127.44	+68.4%	COM	760759100
IJR	ISHARES TR	5,986 (-5.2%)	$719 (-4.1%)	0.7%	$108.51	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	470 (-4.9%)	$227 (-11.2%)	0.2%	$432.38	+15.8%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	4,808 (-6.9%)	$288 (-7.0%)	0.3%	$59.35	—	INTER TERM TREAS	92206C706
NEAR	ISHARES U S ETF TR	7,032 (-4.8%)	$359 (-5.2%)	0.4%	$49.79	—	SHORT DURATION B	46431W507
VNQ	VANGUARD INDEX FDS	2,709 (-1.7%)	$240 (-4.9%)	0.2%	$98.08	—	REAL ESTATE ETF	922908553
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,076 (-1.9%)	$217 (-1.8%)	0.2%	$19.32	—	BULSHS 2026 CB	46138J791
SCHA	SCHWAB STRATEGIC TR	12,621 (-1.2%)	$359 (+0.9%)	0.4%	$41.98	—	US SML CAP ETF	808524607
AAPL	APPLE INC	1,062 (-6.8%)	$289 (-0.5%)	0.3%	$167.37	+60.3%	COM	037833100
BOXX	EA SERIES TRUST	12,086 (-1.0%)	$1,391 (+0.1%)	1.4%	$109.72	—	ALPHA ARCH 1-3	02072L565

Unchanged Positions (32)

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $970 Shares 10,635 Est. Cost $87.98 Unrealized +11.0%

GOOG ALPHABET INC 0.4%

Value ($000) $394 Shares 1,256 Est. Cost $166.28 Unrealized +72.2%

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $3,929 Shares 146,022 Est. Cost $40.70 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $4,213 Shares 63,827 Est. Cost $103.17 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $303 Shares 2,878 Est. Cost $73.63 Unrealized +26.6%

GLD SPDR GOLD TR 0.5%

Value ($000) $490 Shares 1,237 Est. Cost $173.96 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $268 Shares 467 Est. Cost $425.39 Unrealized +30.6%

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $1,909 Shares 5,693 Est. Cost $200.58 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $295 Shares 902 Est. Cost $185.15 Unrealized +70.7%

WMT WALMART INC 0.5%

Value ($000) $444 Shares 3,986 Est. Cost $51.32 Unrealized +108.9%

SF STIFEL FINL CORP 0.3%

Value ($000) $335 Shares 2,672 Est. Cost $77.21 Unrealized +54.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $238 Shares 3,096 Est. Cost $60.38 Unrealized +22.2%

SCHM SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,604 Shares 53,352 Est. Cost $40.55 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $374 Shares 3,107 Est. Cost $63.81 Unrealized +81.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $502 Shares 2,173 Est. Cost $135.93 Unrealized +68.3%

XSOE WISDOMTREE TR 0.8%

Value ($000) $822 Shares 21,068 Est. Cost $34.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,353 Shares 49,338 Est. Cost $37.97 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value ($000) $547 Shares 1,737 Est. Cost $192.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $442 Shares 13,541 Est. Cost $40.01 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $386 Shares 6,801 Est. Cost $51.43 Unrealized —

UMBF UMB FINL CORP 0.3%

Value ($000) $335 Shares 2,908 Est. Cost $70.34 Unrealized +61.0%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $423 Shares 3,966 Est. Cost $79.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $263 Shares 1,830 Est. Cost $114.52 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $248 Shares 1,669 Est. Cost $125.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $246 Shares 1,120 Est. Cost $163.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $211 Shares 310 Est. Cost $667.21 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value ($000) $161 Shares 10,514 Est. Cost $15.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $509 Shares 9,477 Est. Cost $49.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $729 Shares 9,228 Est. Cost $70.92 Unrealized +10.4%

ABBV ABBVIE INC 0.4%

Value ($000) $432 Shares 1,889 Est. Cost $113.51 Unrealized +100.5%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $778 Shares 2,680 Est. Cost $228.81 Unrealized —

MLPB UBS AG LONDON BRANCH 0.2%

Value ($000) $223 Shares 8,805 Est. Cost $24.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	10,635	$970	1.0%	$87.98	+11.0%	COM	67103H107
GOOG	ALPHABET INC	1,256	$394	0.4%	$166.28	+72.2%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	146,022	$3,929	4.0%	$40.70	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	63,827	$4,213	4.3%	$103.17	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	2,878	$303	0.3%	$73.63	+26.6%	COM	58933Y105
GLD	SPDR GOLD TR	1,237	$490	0.5%	$173.96	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	467	$268	0.3%	$425.39	+30.6%	COM	149123101
VTI	VANGUARD INDEX FDS	5,693	$1,909	1.9%	$200.58	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	902	$295	0.3%	$185.15	+70.7%	COM	031162100
WMT	WALMART INC	3,986	$444	0.5%	$51.32	+108.9%	COM	931142103
SF	STIFEL FINL CORP	2,672	$335	0.3%	$77.21	+54.9%	COM	860630102
CSCO	CISCO SYS INC	3,096	$238	0.2%	$60.38	+22.2%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	53,352	$1,604	1.6%	$40.55	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	3,107	$374	0.4%	$63.81	+81.0%	COM	30231G102
AMZN	AMAZON COM INC	2,173	$502	0.5%	$135.93	+68.3%	COM	023135106
XSOE	WISDOMTREE TR	21,068	$822	0.8%	$34.64	—	EM EX ST-OWNED	97717X578
SCHD	SCHWAB STRATEGIC TR	49,338	$1,353	1.4%	$37.97	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	1,737	$547	0.6%	$192.19	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	13,541	$442	0.5%	$40.01	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	6,801	$386	0.4%	$51.43	—	STATE STREET SPD	78464A508
UMBF	UMB FINL CORP	2,908	$335	0.3%	$70.34	+61.0%	COM	902788108
SPYG	SPDR SERIES TRUST	3,966	$423	0.4%	$79.95	—	STATE STREET SPD	78464A409
VYM	VANGUARD WHITEHALL FDS	1,830	$263	0.3%	$114.52	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	1,669	$248	0.3%	$125.63	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	1,120	$246	0.3%	$163.14	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	310	$211	0.2%	$667.21	—	TR UNIT	78462F103
RYLD	GLOBAL X FDS	10,514	$161	0.2%	$15.10	—	RUSSELL 2000	37954Y459
VWO	VANGUARD INTL EQUITY INDEX F	9,477	$509	0.5%	$49.00	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	9,228	$729	0.7%	$70.92	+10.4%	COM	194162103
ABBV	ABBVIE INC	1,889	$432	0.4%	$113.51	+100.5%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,680	$778	0.8%	$228.81	—	MID CAP ETF	922908629
MLPB	UBS AG LONDON BRANCH	8,805	$223	0.2%	$24.15	—	ETRACS ALER MLP	90274D382