Altura Wealth Advisors Inc. Diversified Active

Name: Altura Wealth Advisors Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Altura Wealth Advisors Inc.
Published: 2026-10-22

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

XLY SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 2,505 Share Price $108.83 Est. Cost/Share $114.91 Unrealized @ Report Date -5.3%

HD HOME DEPOT INC 0.1%

Value $258K Shares 908 Share Price $284.57 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $252K Shares 2,273 Share Price $110.95 Est. Cost/Share $111.27 Unrealized @ Report Date -0.3%

CRM SALESFORCE INC 0.1%

Value $211K Shares 920 Share Price $229.64 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	2,505	$273K	0.1%	$108.83	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
HD	HOME DEPOT INC	908	$258K	0.1%	$284.57	$328.29	-13.3%	COM	437076102
XLC	SELECT SECTOR SPDR TR	2,273	$252K	0.1%	$110.95	$111.27	-0.3%	ST STR SVC ETF	81369Y852
CRM	SALESFORCE INC	920	$211K	0.1%	$229.64	$206.28	+11.3%	COM	79466L302

Increased Positions (57)

NVDA NVIDIA CORPORATION 8.0%

Value $25.81M (+15.9%) Shares 113,026 (+1.5%) Share Price $228.38 Est. Cost/Share $120.13 Unrealized @ Report Date +90.1%

MUNI PIMCO ETF TR 3.5%

Value $11.38M (+38.7%) Shares 229,111 (+46.8%) Share Price $49.69 Est. Cost/Share $51.17 Unrealized @ Report Date -2.9%

AAPL APPLE INC 4.3%

Value $13.97M (+18.4%) Shares 41,957 (+2.9%) Share Price $333.02 Est. Cost/Share $213.91 Unrealized @ Report Date +55.7%

SGOV ISHARES TR 1.8%

Value $5.833M (+59.1%) Shares 57,933 (+59.1%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 2.0%

Value $6.442M (+43.0%) Shares 12,560 (+4.0%) Share Price $512.89 Est. Cost/Share $422.26 Unrealized @ Report Date +21.5%

BND VANGUARD BD INDEX FDS 7.4%

Value $23.85M (+8.7%) Shares 339,953 (+13.7%) Share Price $70.15 Est. Cost/Share $73.00 Unrealized @ Report Date -3.9%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $6.311M (+38.7%) Shares 23,839 (+299.8%) Share Price $264.75 Est. Cost/Share $251.05 Unrealized @ Report Date +5.5%

VGT VANGUARD WORLD FD 4.6%

Value $14.8M (+9.6%) Shares 117,778 (+4.3%) Share Price $125.67 Est. Cost/Share $105.30 Unrealized @ Report Date +19.3%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $3.239M (+60.9%) Shares 68,410 (+13.2%) Share Price $47.34 Est. Cost/Share $49.92 Unrealized @ Report Date -5.2%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $8.64M (+12.8%) Shares 122,361 (+13.8%) Share Price $70.61 Est. Cost/Share $59.24 Unrealized @ Report Date +19.2%

META META PLATFORMS INC 1.2%

Value $3.846M (+33.4%) Shares 5,304 (+3.6%) Share Price $725.14 Est. Cost/Share $552.78 Unrealized @ Report Date +31.2%

AMZN AMAZON COM INC 2.7%

Value $8.835M (+10.7%) Shares 35,461 (+5.9%) Share Price $249.15 Est. Cost/Share $191.40 Unrealized @ Report Date +30.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.437M (+43.9%) Shares 3,611 (+6.9%) Share Price $675.01 Est. Cost/Share $511.28 Unrealized @ Report Date +32.0%

FALN ISHARES TR 0.4%

Value $1.187M (+167.6%) Shares 45,763 (+181.1%) Share Price $25.93 Est. Cost/Share $26.68 Unrealized @ Report Date -2.8%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.972M (+16.5%) Shares 83,824 (+17.3%) Share Price $59.31 Est. Cost/Share $56.37 Unrealized @ Report Date +5.2%

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value $9.121M (+7.7%) Shares 109,928 (+8.7%) Share Price $82.97 Est. Cost/Share $64.38 Unrealized @ Report Date +28.9%

VTI VANGUARD INDEX FDS 1.8%

Value $5.822M (+12.3%) Shares 15,558 (+11.1%) Share Price $374.24 Est. Cost/Share $296.86 Unrealized @ Report Date +26.1%

VB VANGUARD INDEX FDS 1.4%

Value $4.424M (+11.2%) Shares 15,549 (+18.5%) Share Price $284.49 Est. Cost/Share $286.87 Unrealized @ Report Date -0.8%

ARTY ISHARES TR 0.9%

Value $2.782M (+18.9%) Shares 35,527 (+15.6%) Share Price $78.32 Est. Cost/Share $67.16 Unrealized @ Report Date +16.6%

IGV ISHARES TR 0.6%

Value $1.921M (+28.3%) Shares 18,042 (+9.2%) Share Price $106.48 Est. Cost/Share $92.14 Unrealized @ Report Date +15.6%

VHT VANGUARD WORLD FD 1.2%

Value $3.812M (+12.5%) Shares 12,061 (+6.4%) Share Price $316.08 Est. Cost/Share $267.08 Unrealized @ Report Date +18.3%

RKSG ADVISOR MANAGED PORTFOLIOS 0.5%

Value $1.633M (+33.5%) Shares 57,880 (+28.4%) Share Price $28.21 Est. Cost/Share $27.31 Unrealized @ Report Date +3.3%

VOX VANGUARD WORLD FD 1.3%

Value $4.192M (+10.8%) Shares 21,993 (+6.9%) Share Price $190.59 Est. Cost/Share $164.22 Unrealized @ Report Date +16.1%

MA MASTERCARD INCORPORATED 0.9%

Value $3.04M (+15.2%) Shares 5,512 (+7.3%) Share Price $551.46 Est. Cost/Share $505.34 Unrealized @ Report Date +9.1%

V VISA INC 1.0%

Value $3.299M (+13.2%) Shares 9,182 (+8.0%) Share Price $359.33 Est. Cost/Share $305.72 Unrealized @ Report Date +17.5%

VIS VANGUARD WORLD FD 1.7%

Value $5.332M (-6.6%) Shares 16,635 (+5.0%) Share Price $320.51 Est. Cost/Share $259.85 Unrealized @ Report Date +23.3%

VFH VANGUARD WORLD FD 1.9%

Value $6.249M (+6.2%) Shares 48,036 (+7.4%) Share Price $130.09 Est. Cost/Share $114.94 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC 0.8%

Value $2.556M (+16.1%) Shares 9,773 (+11.7%) Share Price $261.58 Est. Cost/Share $224.75 Unrealized @ Report Date +16.4%

IVOG VANGUARD ADMIRAL FDS INC 2.1%

Value $6.849M (+5.3%) Shares 50,129 (+12.7%) Share Price $136.62 Est. Cost/Share $119.43 Unrealized @ Report Date +14.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.261M (+17.9%) Shares 8,541 (+13.1%) Share Price $264.75 Est. Cost/Share $236.54 Unrealized @ Report Date +11.9%

GLD SPDR GOLD TR 1.2%

Value $3.866M (+9.7%) Shares 10,152 (+6.1%) Share Price $380.84 Est. Cost/Share $254.77 Unrealized @ Report Date +49.5%

XLK SELECT SECTOR SPDR TR 1.2%

Value $3.865M (+8.0%) Shares 19,745 (+5.1%) Share Price $195.75 Est. Cost/Share $133.19 Unrealized @ Report Date +47.0%

ORCL ORACLE CORP 1.0%

Value $3.126M (+7.9%) Shares 22,764 (+15.1%) Share Price $137.30 Est. Cost/Share $166.42 Unrealized @ Report Date -17.5%

GOOGL ALPHABET INC 2.8%

Value $8.899M (+2.3%) Shares 25,864 (+6.2%) Share Price $344.07 Est. Cost/Share $182.85 Unrealized @ Report Date +88.2%

XLU SELECT SECTOR SPDR TR 0.8%

Value $2.51M (-7.0%) Shares 63,649 (+7.0%) Share Price $39.44 Est. Cost/Share $42.55 Unrealized @ Report Date -7.3%

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $4.318M (-3.9%) Shares 55,768 (+2.2%) Share Price $77.42 Est. Cost/Share $63.30 Unrealized @ Report Date +22.3%

VCR VANGUARD WORLD FD 2.4%

Value $7.609M (-2.1%) Shares 20,864 (+6.5%) Share Price $364.69 Est. Cost/Share $341.83 Unrealized @ Report Date +6.7%

LOW LOWES COS INC 0.4%

Value $1.144M (-12.4%) Shares 6,205 (+4.8%) Share Price $184.30 Est. Cost/Share $233.13 Unrealized @ Report Date -20.9%

UNP UNION PAC CORP 0.5%

Value $1.68M (+9.9%) Shares 6,174 (+9.8%) Share Price $272.13 Est. Cost/Share $239.80 Unrealized @ Report Date +13.5%

HON HONEYWELL INTL INC 0.3%

Value $883K (+18.6%) Shares 4,187 (+25.9%) Share Price $210.96 Est. Cost/Share $221.24 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 3.7%

Value $11.95M (-1.1%) Shares 128,891 (+2.7%) Share Price $92.75 Est. Cost/Share $95.46 Unrealized @ Report Date -2.8%

IYW ISHARES TR 0.1%

Value $396K (+45.9%) Shares 1,496 (+38.9%) Share Price $264.94 Est. Cost/Share $179.05 Unrealized @ Report Date +48.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $2.32M (-3.8%) Shares 6,321 (+8.9%) Share Price $367.09 Est. Cost/Share $312.00 Unrealized @ Report Date +17.7%

VAW VANGUARD WORLD FD 0.5%

Value $1.521M (+6.4%) Shares 6,973 (+11.6%) Share Price $218.17 Est. Cost/Share $207.83 Unrealized @ Report Date +5.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.056M (+9.4%) Shares 1,160 (+12.5%) Share Price $910.08 Est. Cost/Share $973.20 Unrealized @ Report Date -6.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $856K (+9.6%) Shares 13,717 (+1.2%) Share Price $62.40 Est. Cost/Share $47.40 Unrealized @ Report Date +31.7%

XLRE SELECT SECTOR SPDR TR 1.1%

Value $3.645M (-2.0%) Shares 89,092 (+5.5%) Share Price $40.91 Est. Cost/Share $40.55 Unrealized @ Report Date +0.9%

LLY ELI LILLY & CO 0.4%

Value $1.261M (+6.1%) Shares 1,090 (+10.0%) Share Price $1156.94 Est. Cost/Share $1019.53 Unrealized @ Report Date +13.5%

VDC VANGUARD WORLD FD 1.2%

Value $3.871M (+1.2%) Shares 17,741 (+4.5%) Share Price $218.21 Est. Cost/Share $210.92 Unrealized @ Report Date +3.5%

AOR ISHARES TR 0.1%

Value $359K (+14.1%) Shares 5,242 (+15.8%) Share Price $68.52 Est. Cost/Share $59.96 Unrealized @ Report Date +14.3%

WMT WALMART INC 0.3%

Value $951K (+4.8%) Shares 9,154 (+14.2%) Share Price $103.92 Est. Cost/Share $121.40 Unrealized @ Report Date -14.4%

SMH VANECK ETF TRUST 1.1%

Value $3.419M (+1.3%) Shares 5,614 (+9.1%) Share Price $608.95 Est. Cost/Share $408.15 Unrealized @ Report Date +49.2%

BAC BANK OF AMER CORP 0.2%

Value $500K (+8.8%) Shares 9,182 (+13.9%) Share Price $54.43 Est. Cost/Share $54.13 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 0.3%

Value $1.084M (-2.5%) Shares 3,182 (+1.1%) Share Price $340.70 Est. Cost/Share $311.25 Unrealized @ Report Date +9.5%

AOA ISHARES TR 0.1%

Value $347K (+3.5%) Shares 3,564 (+3.8%) Share Price $97.26 Est. Cost/Share $78.96 Unrealized @ Report Date +23.2%

IYM ISHARES TR 0.1%

Value $231K (+3.7%) Shares 1,297 (+4.5%) Share Price $178.08 Est. Cost/Share $175.32 Unrealized @ Report Date +1.6%

EDIV SPDR INDEX SHS FDS 0.4%

Value $1.419M (-0.4%) Shares 35,332 (+1.5%) Share Price $40.16 Est. Cost/Share $35.82 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	113,026 (+1.5%)	$25.81M (+15.9%)	8.0%	$228.38	$120.13	+90.1%	COM	67066G104
MUNI	PIMCO ETF TR	229,111 (+46.8%)	$11.38M (+38.7%)	3.5%	$49.69	$51.17	-2.9%	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	41,957 (+2.9%)	$13.97M (+18.4%)	4.3%	$333.02	$213.91	+55.7%	COM	037833100
SGOV	ISHARES TR	57,933 (+59.1%)	$5.833M (+59.1%)	1.8%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	12,560 (+4.0%)	$6.442M (+43.0%)	2.0%	$512.89	$422.26	+21.5%	COM	594918104
BND	VANGUARD BD INDEX FDS	339,953 (+13.7%)	$23.85M (+8.7%)	7.4%	$70.15	$73.00	-3.9%	TOTAL BND MRKT	921937835
CRWD	CROWDSTRIKE HLDGS INC	23,839 (+299.8%)	$6.311M (+38.7%)	2.0%	$264.75	$251.05	+5.5%	CL A	22788C105
VGT	VANGUARD WORLD FD	117,778 (+4.3%)	$14.8M (+9.6%)	4.6%	$125.67	$105.30	+19.3%	INF TECH ETF	92204A702
IBIT	ISHARES BITCOIN TRUST ETF	68,410 (+13.2%)	$3.239M (+60.9%)	1.0%	$47.34	$49.92	-5.2%	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	122,361 (+13.8%)	$8.64M (+12.8%)	2.7%	$70.61	$59.24	+19.2%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	5,304 (+3.6%)	$3.846M (+33.4%)	1.2%	$725.14	$552.78	+31.2%	CL A	30303M102
AMZN	AMAZON COM INC	35,461 (+5.9%)	$8.835M (+10.7%)	2.7%	$249.15	$191.40	+30.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	3,611 (+6.9%)	$2.437M (+43.9%)	0.8%	$675.01	$511.28	+32.0%	COM	883556102
FALN	ISHARES TR	45,763 (+181.1%)	$1.187M (+167.6%)	0.4%	$25.93	$26.68	-2.8%	FALN ANGLS USD	46435G474
VWO	VANGUARD INTL EQUITY INDEX F	83,824 (+17.3%)	$4.972M (+16.5%)	1.5%	$59.31	$56.37	+5.2%	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	109,928 (+8.7%)	$9.121M (+7.7%)	2.8%	$82.97	$64.38	+28.9%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	15,558 (+11.1%)	$5.822M (+12.3%)	1.8%	$374.24	$296.86	+26.1%	MRNGSTR TTL STK	922908769
VB	VANGUARD INDEX FDS	15,549 (+18.5%)	$4.424M (+11.2%)	1.4%	$284.49	$286.87	-0.8%	MRNGSTR SML CAP	922908751
ARTY	ISHARES TR	35,527 (+15.6%)	$2.782M (+18.9%)	0.9%	$78.32	$67.16	+16.6%	FUTU AI TECH ETF	46435U556
IGV	ISHARES TR	18,042 (+9.2%)	$1.921M (+28.3%)	0.6%	$106.48	$92.14	+15.6%	EXPANDED TECH	464287515
VHT	VANGUARD WORLD FD	12,061 (+6.4%)	$3.812M (+12.5%)	1.2%	$316.08	$267.08	+18.3%	HEALTH CAR ETF	92204A504
RKSG	ADVISOR MANAGED PORTFOLIOS	57,880 (+28.4%)	$1.633M (+33.5%)	0.5%	$28.21	$27.31	+3.3%	RUK STR GRO ETF	00777X413
VOX	VANGUARD WORLD FD	21,993 (+6.9%)	$4.192M (+10.8%)	1.3%	$190.59	$164.22	+16.1%	COMM SRVC ETF	92204A884
MA	MASTERCARD INCORPORATED	5,512 (+7.3%)	$3.04M (+15.2%)	0.9%	$551.46	$505.34	+9.1%	CL A	57636Q104
V	VISA INC	9,182 (+8.0%)	$3.299M (+13.2%)	1.0%	$359.33	$305.72	+17.5%	COM CL A	92826C839
VIS	VANGUARD WORLD FD	16,635 (+5.0%)	$5.332M (-6.6%)	1.7%	$320.51	$259.85	+23.3%	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	48,036 (+7.4%)	$6.249M (+6.2%)	1.9%	$130.09	$114.94	+13.2%	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	9,773 (+11.7%)	$2.556M (+16.1%)	0.8%	$261.58	$224.75	+16.4%	COM	00287Y109
IVOG	VANGUARD ADMIRAL FDS INC	50,129 (+12.7%)	$6.849M (+5.3%)	2.1%	$136.62	$119.43	+14.4%	MIDCP 400 GRTH	921932869
JNJ	JOHNSON & JOHNSON	8,541 (+13.1%)	$2.261M (+17.9%)	0.7%	$264.75	$236.54	+11.9%	COM	478160104
GLD	SPDR GOLD TR	10,152 (+6.1%)	$3.866M (+9.7%)	1.2%	$380.84	$254.77	+49.5%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	19,745 (+5.1%)	$3.865M (+8.0%)	1.2%	$195.75	$133.19	+47.0%	ST STR TECHN ETF	81369Y803
ORCL	ORACLE CORP	22,764 (+15.1%)	$3.126M (+7.9%)	1.0%	$137.30	$166.42	-17.5%	COM	68389X105
GOOGL	ALPHABET INC	25,864 (+6.2%)	$8.899M (+2.3%)	2.8%	$344.07	$182.85	+88.2%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	63,649 (+7.0%)	$2.51M (-7.0%)	0.8%	$39.44	$42.55	-7.3%	ST STR UTIL ETF	81369Y886
DFAS	DIMENSIONAL ETF TRUST	55,768 (+2.2%)	$4.318M (-3.9%)	1.3%	$77.42	$63.30	+22.3%	US SMALL CAP ETF	25434V500
VCR	VANGUARD WORLD FD	20,864 (+6.5%)	$7.609M (-2.1%)	2.4%	$364.69	$341.83	+6.7%	CONSUM DIS ETF	92204A108
LOW	LOWES COS INC	6,205 (+4.8%)	$1.144M (-12.4%)	0.4%	$184.30	$233.13	-20.9%	COM	548661107
UNP	UNION PAC CORP	6,174 (+9.8%)	$1.68M (+9.9%)	0.5%	$272.13	$239.80	+13.5%	COM	907818108
HON	HONEYWELL INTL INC	4,187 (+25.9%)	$883K (+18.6%)	0.3%	$210.96	$221.24	—	COM	438516205
JNK	SPDR SERIES TRUST	128,891 (+2.7%)	$11.95M (-1.1%)	3.7%	$92.75	$95.46	-2.8%	ST BLOO HIGH ETF	78468R622
IYW	ISHARES TR	1,496 (+38.9%)	$396K (+45.9%)	0.1%	$264.94	$179.05	+48.0%	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	6,321 (+8.9%)	$2.32M (-3.8%)	0.7%	$367.09	$312.00	+17.7%	COM	91324P102
VAW	VANGUARD WORLD FD	6,973 (+11.6%)	$1.521M (+6.4%)	0.5%	$218.17	$207.83	+5.0%	MATERIALS ETF	92204A801
COST	COSTCO WHOLESALE CORPORATION	1,160 (+12.5%)	$1.056M (+9.4%)	0.3%	$910.08	$973.20	-6.5%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	13,717 (+1.2%)	$856K (+9.6%)	0.3%	$62.40	$47.40	+31.7%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	89,092 (+5.5%)	$3.645M (-2.0%)	1.1%	$40.91	$40.55	+0.9%	ST STR REAL ETF	81369Y860
LLY	ELI LILLY & CO	1,090 (+10.0%)	$1.261M (+6.1%)	0.4%	$1156.94	$1019.53	+13.5%	COM	532457108
VDC	VANGUARD WORLD FD	17,741 (+4.5%)	$3.871M (+1.2%)	1.2%	$218.21	$210.92	+3.5%	CONSUM STP ETF	92204A207
AOR	ISHARES TR	5,242 (+15.8%)	$359K (+14.1%)	0.1%	$68.52	$59.96	+14.3%	CORE 60 BALA ETF	464289867
WMT	WALMART INC	9,154 (+14.2%)	$951K (+4.8%)	0.3%	$103.92	$121.40	-14.4%	COM	931142103
SMH	VANECK ETF TRUST	5,614 (+9.1%)	$3.419M (+1.3%)	1.1%	$608.95	$408.15	+49.2%	SEMICONDUCTR ETF	92189F676
BAC	BANK OF AMER CORP	9,182 (+13.9%)	$500K (+8.8%)	0.2%	$54.43	$54.13	+0.6%	COM	060505104
GOOG	ALPHABET INC	3,182 (+1.1%)	$1.084M (-2.5%)	0.3%	$340.70	$311.25	+9.5%	CAP STK CL C	02079K107
AOA	ISHARES TR	3,564 (+3.8%)	$347K (+3.5%)	0.1%	$97.26	$78.96	+23.2%	CORE 80 20 ETF	464289859
IYM	ISHARES TR	1,297 (+4.5%)	$231K (+3.7%)	0.1%	$178.08	$175.32	+1.6%	U.S. BAS MTL ETF	464287838
EDIV	SPDR INDEX SHS FDS	35,332 (+1.5%)	$1.419M (-0.4%)	0.4%	$40.16	$35.82	+12.1%	ST MAR DIVID ETF	78463X533

Exited Positions (2)

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $230K Shares 818 Share Price $281.19 * Est. Cost/Share $255.29 Unrealized @ Report Date -13.9%

UPRO PROSHARES TR 0.1%

Value $216K Shares 1,524 Share Price $141.79 * Est. Cost/Share $132.38 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	818	$230K	0.1%	$281.19 *	$255.29	-13.9%	—	459200101
UPRO	PROSHARES TR	1,524	$216K	0.1%	$141.79 *	$132.38	+11.0%	—	74347X864

Decreased Positions (10)

MUB ISHARES TR 4.6%

Value $14.89M (-20.9%) Shares 147,259 (-15.8%) Share Price $101.10 Est. Cost/Share $106.76 Unrealized @ Report Date -5.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $303K (-58.4%) Shares 1,955 (-40.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MRK MERCK & CO INC 1.0%

Value $3.089M (+10.5%) Shares 21,261 (-2.3%) Share Price $145.31 Est. Cost/Share $98.01 Unrealized @ Report Date +48.3%

FNGU BANK OF MONTREAL 0.2%

Value $643K (+14.0%) Shares 18,621 (-15.1%) Share Price $34.55 Est. Cost/Share $17.28 Unrealized @ Report Date +99.9%

CVX CHEVRON CORPORATION 0.1%

Value $333K (+21.7%) Shares 1,632 (-1.2%) Share Price $204.16 Est. Cost/Share $183.24 Unrealized @ Report Date +11.4%

DHR DANAHER CORP DEL 0.1%

Value $444K (+13.8%) Shares 2,003 (-2.1%) Share Price $221.53 Est. Cost/Share $228.15 Unrealized @ Report Date -2.9%

AGG ISHARES TR 0.1%

Value $366K (-10.6%) Shares 3,870 (-6.5%) Share Price $94.55 Est. Cost/Share $99.21 Unrealized @ Report Date -4.7%

XLV SELECT SECTOR SPDR TR 0.3%

Value $936K (+4.1%) Shares 5,555 (-2.0%) Share Price $168.43 Est. Cost/Share $135.37 Unrealized @ Report Date +24.4%

IVV ISHARES TR 0.1%

Value $223K (-11.8%) Shares 291 (-13.6%) Share Price $764.92 Est. Cost/Share $581.95 Unrealized @ Report Date +31.6%

QQQ INVESCO QQQ TR 0.2%

Value $497K (-1.6%) Shares 672 (-1.9%) Share Price $739.38 Est. Cost/Share $616.67 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	147,259 (-15.8%)	$14.89M (-20.9%)	4.6%	$101.10	$106.76	-5.3%	NATIONAL MUN ETF	464288414
HONA	HONEYWELL AEROSPACE INC	1,955 (-40.6%)	$303K (-58.4%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
MRK	MERCK & CO INC	21,261 (-2.3%)	$3.089M (+10.5%)	1.0%	$145.31	$98.01	+48.3%	COM	58933Y105
FNGU	BANK OF MONTREAL	18,621 (-15.1%)	$643K (+14.0%)	0.2%	$34.55	$17.28	+99.9%	CAL LKD 45	063679385
CVX	CHEVRON CORPORATION	1,632 (-1.2%)	$333K (+21.7%)	0.1%	$204.16	$183.24	+11.4%	COM	166764100
DHR	DANAHER CORP DEL	2,003 (-2.1%)	$444K (+13.8%)	0.1%	$221.53	$228.15	-2.9%	COM	235851102
AGG	ISHARES TR	3,870 (-6.5%)	$366K (-10.6%)	0.1%	$94.55	$99.21	-4.7%	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	5,555 (-2.0%)	$936K (+4.1%)	0.3%	$168.43	$135.37	+24.4%	ST STR CARE ETF	81369Y209
IVV	ISHARES TR	291 (-13.6%)	$223K (-11.8%)	0.1%	$764.92	$581.95	+31.6%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	672 (-1.9%)	$497K (-1.6%)	0.2%	$739.38	$616.67	+20.0%	UNIT SER 1	46090E103

Unchanged Positions (15)

APP APPLOVIN CORP 0.3%

Value $991K Shares 3,411 Share Price $290.43 Est. Cost/Share $344.61 Unrealized @ Report Date -15.7%

NFLX NETFLIX INC. 3.5%

Value $11.3M Shares 162,410 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.218M Shares 3,065 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

EQIX EQUINIX INC 0.9%

Value $2.979M Shares 2,944 Share Price $1011.72 Est. Cost/Share $919.87 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.298M Shares 1,407 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $765K Shares 1,250 Share Price $611.82 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

SLYG SPDR SERIES TRUST 0.1%

Value $220K Shares 2,057 Share Price $106.98 Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

TXN TEXAS INSTRS INC 0.1%

Value $418K Shares 1,491 Share Price $280.18 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $875K Shares 1,147 Share Price $762.80 Est. Cost/Share $677.94 Unrealized @ Report Date +12.5%

CMF ISHARES TR 0.1%

Value $346K Shares 6,402 Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

EXEL EXELIXIS INC 0.1%

Value $239K Shares 4,092 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

CSX CSX CORP 0.1%

Value $253K Shares 5,450 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $206K Shares 406 Share Price $508.58 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $251K Shares 5,648 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

QCOM QUALCOMM INC 0.3%

Value $986K Shares 5,357 Share Price $184.03 Est. Cost/Share $179.45 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	3,411	$991K	0.3%	$290.43	$344.61	-15.7%	COM CL A	03831W108
NFLX	NETFLIX INC.	162,410	$11.3M	3.5%	$69.58	$88.07	-21.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	3,065	$1.218M	0.4%	$397.31	$167.95	+136.6%	COM	697435105
EQIX	EQUINIX INC	2,944	$2.979M	0.9%	$1011.72	$919.87	—	COM	29444U700
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,407	$1.298M	0.4%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	1,250	$765K	0.2%	$611.82	$161.38	+279.1%	COM	007903107
SLYG	SPDR SERIES TRUST	2,057	$220K	0.1%	$106.98	$83.61	+27.9%	ST STR SP600GRWO	78464A201
TXN	TEXAS INSTRS INC	1,491	$418K	0.1%	$280.18	$277.43	+1.0%	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	1,147	$875K	0.3%	$762.80	$677.94	+12.5%	TR UNIT	78462F103
CMF	ISHARES TR	6,402	$346K	0.1%	$54.12	$57.25	-5.5%	CALIF MUN BD ETF	464288356
EXEL	EXELIXIS INC	4,092	$239K	0.1%	$58.41	$48.69	+20.0%	COM	30161Q104
CSX	CSX CORP	5,450	$253K	0.1%	$46.51	$39.19	+18.7%	COM	126408103
DIA	STATE STR SPDR DOW JONES IND	406	$206K	0.1%	$508.58	$499.41	+1.8%	UT SER 1	78467X109
DFAC	DIMENSIONAL ETF TRUST	5,648	$251K	0.1%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708
QCOM	QUALCOMM INC	5,357	$986K	0.3%	$184.03	$179.45	+2.6%	COM	747525103