Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 162,779 | $4.472M | 1.3% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| DDFA | INNOVATOR ETFS TRUST | 46,529 | $958K | 0.3% | $20.59 | $20.40 | +0.9% | EQUI DUA 15 APRI | 45784N551 |
| BFRZ | INNOVATOR ETFS TRUST | 32,920 | $891K | 0.3% | $27.07 | $27.06 | +0.0% | EQUITY MNGD 100 | 45784N619 |
| SCEC | STERLING CAP FDS | 27,799 | $660K | 0.2% | $23.75 | $23.75 | — | STERL CAP BD ETF | 85918D566 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,165 | $515K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| JUNP | PGIM ROCK ETF TR | 14,598 | $472K | 0.1% | $32.32 | $32.07 | +0.8% | S&P 500 BUFFER | 69420N866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,637 | $388K | 0.1% | $236.76 | $272.22 | -13.0% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 12,257 | $368K | 0.1% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| LOEV | HARDING LOEVNER FDS INC | 21,475 | $341K | 0.1% | $15.86 | $16.03 | -1.1% | INTL DVLOPD MKTS | 412295636 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,758 | $329K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| NUE | NUCOR CORP | 1,072 | $251K | 0.1% | $233.75 | $249.98 | -6.5% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 2,894 | $247K | 0.1% | $85.33 | $90.51 | -5.7% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,167 | $240K | 0.1% | $57.55 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 4,281 | $233K | 0.1% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| MMSI | MERIT MED SYS INC | 2,439 | $210K | 0.1% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,374 | $207K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 836,900 (+5.1%) | $77.04M (+6.6%) | 22.2% | $92.05 | $75.07 | +22.6% | ST STR PR SP1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 100,048 (+18.3%) | $7.018M (+13.1%) | 2.0% | $70.15 | $72.93 | -3.8% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 228,971 (+4.7%) | $19.45M (+4.0%) | 5.6% | $84.96 | $67.91 | +25.1% | VG TL INTL STK F | 921909768 |
| IALT | BLACKROCK ETF TRUST | 59,424 (+59.8%) | $1.774M (+70.2%) | 0.5% | $29.86 | $28.39 | +5.2% | ISHA SYST AL ETF | 09290C665 |
| BLCR | BLACKROCK ETF TRUST | 57,900 (+32.0%) | $2.835M (+28.3%) | 0.8% | $48.96 | $44.41 | +10.2% | ISHA LA CORE ETF | 09290C855 |
| GLD | SPDR GOLD TR | 3,926 (+21.0%) | $1.495M (+25.1%) | 0.4% | $380.89 | $278.08 | +37.0% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 2,721 (+2.7%) | $418K (-38.2%) | 0.1% | $153.74 | $67.42 | +128.0% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,848 (+32.3%) | $1.165M (+28.0%) | 0.3% | $46.87 | $48.97 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,099 (+5.6%) | $542K (+21.7%) | 0.2% | $258.10 | $294.75 | -12.4% | COM | 053015103 |
| THRO | BLACKROCK ETF TRUST | 50,792 (+2.0%) | $2.234M (+4.0%) | 0.6% | $43.98 | $37.06 | +18.7% | ISHA US THEM ETF | 09290C806 |
| MU | MICRON TECHNOLOGY INC | 1,456 (+2.9%) | $1.551M (-5.1%) | 0.4% | $1065.14 | $172.60 | +517.1% | COM | 595112103 |
| IUSB | ISHARES TR | 104,417 (+6.6%) | $4.604M (+1.8%) | 1.3% | $44.09 | $46.33 | -4.8% | CORE UNIVRSL USD | 46434V613 |
| TXN | TEXAS INSTRS INC | 1,313 (+30.4%) | $368K (+22.5%) | 0.1% | $280.09 | $219.45 | +27.6% | COM | 882508104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,634 (+24.9%) | $699K (+10.3%) | 0.2% | $150.86 | $164.25 | -8.2% | CLASS A COM STK | 84615Q103 |
| IEFA | ISHARES TR | 3,465 (+22.1%) | $336K (+22.5%) | 0.1% | $96.89 | $79.87 | +21.3% | CORE MSCI EAFE | 46432F842 |
| XTEN | BONDBLOXX ETF TRUST | 23,667 (+2.8%) | $1.003M (-4.4%) | 0.3% | $42.38 | $46.14 | -8.2% | BLOOMBERG TEN YR | 09789C812 |
| GLDM | WORLD GOLD TR | 5,718 (+6.1%) | $470K (+9.8%) | 0.1% | $82.18 | $79.29 | +3.7% | SPDR GLD MINIS | 98149E303 |
| DFAU | DIMENSIONAL ETF TRUST | 4,866 (+17.6%) | $255K (+19.1%) | 0.1% | $52.36 | $45.60 | +14.8% | US CORE EQT MKT | 25434V104 |
| GGOV | BLACKROCK ETF TRUST II | 21,725 (+4.2%) | $1.088M (+3.8%) | 0.3% | $50.10 | $49.93 | +0.3% | ISHA GLO USD ETF | 092528835 |
| TLT | ISHARES TR | 3,733 (+2.9%) | $290K (-7.4%) | 0.1% | $77.78 | $91.77 | -15.2% | 20 YR TR BD ETF | 464287432 |
| SCNM | STERLING CAP FDS | 92,687 (+8.0%) | $2.18M (+1.0%) | 0.6% | $23.52 | $25.12 | -6.4% | NATIONAL MUNI BD | 85917K470 |
| GOVT | ISHARES TR | 53,621 (+3.1%) | $1.173M (-1.0%) | 0.3% | $21.87 | $23.02 | -5.0% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 2,063 (+3.2%) | $380K (+2.8%) | 0.1% | $184.01 | $150.58 | +22.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,503 (+1.8%) | $206K (-4.6%) | 0.1% | $137.33 | $128.05 | +7.2% | COM | 68389X105 |
| FBCG | FIDELITY COVINGTON TRUST | 5,268 (+1.1%) | $333K (+2.9%) | 0.1% | $63.21 | $53.29 | +18.6% | BLUE CHIP GRWTH | 316092352 |
| LLY | ELI LILLY & CO | 356 (+2.9%) | $412K (-0.7%) | 0.1% | $1157.69 | $661.16 | +75.0% | COM | 532457108 |
| WMT | WALMART INC | 4,363 (+8.6%) | $453K (-0.4%) | 0.1% | $103.92 | $95.11 | +9.3% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 8,267 | $2.834M | 0.8% | $342.82 * | $241.16 | +31.6% | — | 46432F396 |
| CMI | CUMMINS INC | 2,344 | $1.672M | 0.5% | $713.21 * | $499.51 | +3.4% | — | 231021106 |
| CAT | CATERPILLAR INC | 1,051 | $1.12M | 0.3% | $1065.23 * | $337.95 | +139.9% | — | 149123101 |
| SCEC | CAPITOL SER TR | 29,957 | $750K | 0.2% | $25.03 * | $24.95 | -4.8% | — | 14064D444 |
| HBNC | HORIZON BANCORP IND | 31,276 | $625K | 0.2% | $19.98 * | $17.13 | +9.9% | — | 440407104 |
| SPGI | S&P GLOBAL INC | 936 | $381K | 0.1% | $407.31 * | $387.44 | +1.8% | — | 78409V104 |
| IJR | ISHARES TR | 2,514 | $373K | 0.1% | $148.33 * | $121.25 | +12.2% | — | 464287804 |
| VGT | VANGUARD WORLD FD | 2,778 | $332K | 0.1% | $119.52 * | $109.49 | +14.8% | — | 92204A702 |
| MBB | ISHARES TR | 3,288 | $311K | 0.1% | $94.51 * | $95.37 | -6.0% | — | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $304K | 0.1% | $1011.37 * | $391.50 | +130.0% | — | 38141G104 |
| BAC | BANK OF AMER CORP | 5,311 | $303K | 0.1% | $56.98 * | $44.74 | +21.7% | — | 060505104 |
| IDXX | IDEXX LABS INC | 569 | $300K | 0.1% | $526.44 | $438.63 | +19.1% | — | 45168D104 |
| SMR | NUSCALE PWR CORP | 27,579 | $277K | 0.1% | $10.03 * | $20.55 | -61.5% | — | 67079K100 |
| V | VISA INC | 774 | $266K | 0.1% | $343.07 * | $321.04 | +11.9% | — | 92826C839 |
| LRCX | LAM RESEARCH CORP | 603 | $261K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| ETN | EATON CORP PLC | 555 | $236K | 0.1% | $426.12 | $355.83 | +20.8% | — | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,045 | $228K | 0.1% | $217.88 | $200.23 | +7.9% | — | 922908744 |
| TJX | TJX COS INC NEW | 1,490 | $226K | 0.1% | $151.46 * | $155.53 | -14.9% | — | 872540109 |
| AXP | AMERICAN EXPRESS CO | 657 | $222K | 0.1% | $338.38 * | $320.17 | -5.0% | — | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459 | $219K | 0.1% | $477.57 * | $405.79 | +12.4% | — | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,956 | $210K | 0.1% | $42.34 * | $46.39 | -1.1% | — | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,420 | $208K | 0.1% | $146.68 | $160.16 | -9.3% | — | 742718109 |
| CAG | CONAGRA BRANDS INC | 15,398 | $207K | 0.1% | $13.46 | $21.38 | -37.1% | — | 205887102 |
| SHOP | SHOPIFY INC | 1,813 | $207K | 0.1% | $114.18 * | $97.26 | +52.5% | — | 82509L107 |
| MA | MASTERCARD INCORPORATED | 400 | $206K | 0.1% | $513.76 * | $498.62 | +10.6% | — | 57636Q104 |
| SNPS | SYNOPSYS INC | 451 | $201K | 0.1% | $446.07 * | $530.24 | -18.0% | — | 871607107 |
| PRPL | PURPLE INNOVATION INC | 82,832 | $29,571 | 0.0% | $0.36 * | $0.91 | +142.0% | — | 74640Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,980 (-22.6%) | $18.21M (-21.1%) | 5.2% | $700.87 | $533.94 | +31.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 19,775 (-43.2%) | $4.516M (-35.2%) | 1.3% | $228.38 | $105.46 | +116.6% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 889 (-78.6%) | $541K (-80.1%) | 0.2% | $609.00 | $261.96 | +132.5% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 4,191 (-48.0%) | $1.487M (-56.1%) | 0.4% | $354.81 | $244.62 | +45.0% | COM | 88160R101 |
| EFG | ISHARES TR | 6,547 (-66.5%) | $785K (-67.8%) | 0.2% | $119.83 | $113.26 | +5.8% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 3,587 (-50.5%) | $1.234M (-52.3%) | 0.4% | $344.11 | $141.96 | +142.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 947 (-63.2%) | $726K (-62.4%) | 0.2% | $766.14 | $577.95 | +32.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,620 (-32.1%) | $2.895M (-29.0%) | 0.8% | $249.15 | $155.25 | +60.5% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 52,890 (-18.2%) | $2.496M (-26.8%) | 0.7% | $47.19 | $32.85 | +43.6% | ISHA I IN TE ETF | 09290C780 |
| AAPL | APPLE INC | 13,805 (-25.9%) | $4.597M (-14.7%) | 1.3% | $333.01 | $187.70 | +77.4% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 272,978 (-5.1%) | $24.5M (-3.1%) | 7.1% | $89.76 | $76.56 | +17.2% | ST STR P500ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 11,430 (-17.9%) | $5.862M (+12.8%) | 1.7% | $512.89 | $323.97 | +58.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,818 (-35.2%) | $960K (-37.5%) | 0.3% | $340.79 | $193.89 | +75.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 13,731 (-1.6%) | $12.5M (-4.2%) | 3.6% | $910.36 | $944.51 | -3.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,994 (-41.1%) | $1.446M (-24.2%) | 0.4% | $725.36 | $377.73 | +92.0% | CL A | 30303M102 |
| SCEP | STERLING CAP FDS | 100,042 (-14.5%) | $2.479M (-15.3%) | 0.7% | $24.78 | $24.49 | +1.2% | CAP HEDGED EQT P | 85917K454 |
| AVGO | BROADCOM INC | 2,816 (-22.2%) | $989K (-27.7%) | 0.3% | $351.20 | $225.59 | +55.7% | COM | 11135F101 |
| SIXD | AIM ETF PRODUCTS TRUST | 192,027 (-7.5%) | $6.028M (-5.8%) | 1.7% | $31.39 | $30.20 | +3.9% | ALLIANZIM US EQT | 00888H646 |
| HD | HOME DEPOT INC | 716 (-53.3%) | $204K (-62.3%) | 0.1% | $284.64 | $328.98 | -13.5% | COM | 437076102 |
| MAYW | AIM ETF PRODUCTS TRUST | 184,992 (-6.9%) | $6.575M (-4.8%) | 1.9% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 83,433 (-2.9%) | $2.229M (-12.9%) | 0.6% | $26.72 | $28.36 | -5.8% | CURRE STRAT ETF | 82889N368 |
| ONEZ | ELEVATION SERIES TRUST | 181,967 (-7.3%) | $5.095M (-5.9%) | 1.5% | $28.00 | $26.19 | +6.9% | TRUE SE BUFF ETF | 210322608 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 133,731 (-4.3%) | $2.546M (-10.8%) | 0.7% | $19.04 | $21.61 | -11.9% | SHORT TERM TREA | 82889N657 |
| BIL | SPDR SERIES TRUST | 8,871 (-26.4%) | $813K (-26.4%) | 0.2% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CLIP | GLOBAL X FDS | 8,120 (-26.2%) | $815K (-26.2%) | 0.2% | $100.34 | $100.29 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| ASML | ASML HLDG NV | 121 (-51.4%) | $219K (-55.7%) | 0.1% | $1811.67 | $846.86 | +113.9% | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 8,200 (-24.9%) | $826K (-24.9%) | 0.2% | $100.68 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,138 (-6.7%) | $690K (-27.1%) | 0.2% | $219.94 | $269.89 | -18.5% | COM | 459200101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 112,645 (-3.0%) | $3.249M (+7.9%) | 0.9% | $28.84 | $27.76 | +3.9% | MANAGED FUTURES | 82889N699 |
| IWY | ISHARES TR | 9,937 (-8.6%) | $2.931M (-7.3%) | 0.8% | $294.92 | $226.96 | +29.9% | RUS TP200 GR ETF | 464289438 |
| JUNW | AIM ETF PRODUCTS TRUST | 112,555 (-6.5%) | $3.926M (-5.2%) | 1.1% | $34.88 | $34.18 | +2.0% | ALLIA US JUN ETF | 00888H737 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 118,900 (-2.5%) | $2.251M (-8.5%) | 0.6% | $18.93 | $20.71 | -8.6% | AGGREGATE BD ETF | 82889N723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 (-39.4%) | $303K (-39.7%) | 0.1% | $497.95 | $383.06 | +30.0% | CL B NEW | 084670702 |
| BILZ | PIMCO ETF TR | 26,141 (-6.8%) | $2.638M (-6.8%) | 0.8% | $100.91 | $100.85 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| SO | SOUTHERN CO | 2,646 (-38.0%) | $219K (-46.3%) | 0.1% | $82.89 | $88.04 | -5.8% | COM | 842587107 |
| BA | BOEING CO | 3,168 (-11.8%) | $589K (-24.2%) | 0.2% | $186.05 | $180.43 | +3.1% | COM | 097023105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 139,775 (-3.9%) | $3.226M (-5.3%) | 0.9% | $23.08 | $23.87 | -3.3% | TREASURY OPT INC | 82889N640 |
| CSCO | CISCO SYS INC | 4,452 (-18.6%) | $479K (-25.4%) | 0.1% | $107.62 | $50.02 | +115.2% | COM | 17275R102 |
| MAYT | AIM ETF PRODUCTS TRUST | 69,921 (-7.4%) | $2.79M (-5.2%) | 0.8% | $39.90 | $38.37 | +4.0% | ALLIANZIM US EQT | 00888H760 |
| CORO | BLACKROCK ETF TRUST | 226,049 (-1.2%) | $8.217M (-1.8%) | 2.4% | $36.35 | $33.01 | +10.1% | ISHA IN CTRY ETF | 09290C764 |
| INTC | INTEL CORP | 2,917 (-19.0%) | $351K (-30.3%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,033 (-17.9%) | $453K (-24.1%) | 0.1% | $112.25 | $91.67 | +22.4% | VNG RUS2000IDX | 92206C664 |
| DYNF | BLACKROCK ETF TRUST | 123,727 (-3.4%) | $8.569M (-1.6%) | 2.5% | $69.26 | $57.92 | +19.6% | ISHARES US EQUIT | 09290C103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 93,960 (-4.1%) | $2.382M (-5.1%) | 0.7% | $25.35 | $25.97 | -2.4% | BARRIER INCOME | 82889N335 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 (-11.6%) | $447K (-22.0%) | 0.1% | $366.94 | $491.81 | -25.4% | COM | 91324P102 |
| IWP | ISHARES TR | 1,741 (-29.9%) | $240K (-34.1%) | 0.1% | $137.69 | $131.80 | +4.5% | RUS MD CP GR ETF | 464287481 |
| SEPZ | ELEVATION SERIES TRUST | 41,976 (-7.0%) | $1.938M (-5.5%) | 0.6% | $46.17 | $40.97 | +12.7% | TRUE ST SEPT ETF | 210322798 |
| IEMG | ISHARES INC | 36,823 (-1.6%) | $2.989M (-3.6%) | 0.9% | $81.16 | $58.14 | +39.6% | CORE MSCI EMKT | 46434G103 |
| SCMC | STERLING CAP FDS | 96,675 (-1.6%) | $2.361M (-4.4%) | 0.7% | $24.42 | $25.13 | -2.8% | CAPITAL MULTI | 85917K462 |
| SPY | STATE STR SPDR S&P 500 ETF T | 759 (-17.5%) | $579K (-15.8%) | 0.2% | $762.27 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,411 (-35.1%) | $210K (-34.0%) | 0.1% | $148.65 | $98.30 | +51.2% | SHS | G51502105 |
| ZROZ | PIMCO ETF TR | 7,522 (-5.9%) | $406K (-20.8%) | 0.1% | $53.92 | $62.94 | -14.3% | 25YR+ ZERO U S | 72201R882 |
| WFC | WELLS FARGO & CO | 6,833 (-13.2%) | $547K (-15.9%) | 0.2% | $80.05 | $68.69 | +16.5% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,151 (-13.0%) | $518K (-16.5%) | 0.1% | $56.66 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 56,011 (-2.1%) | $7.968M (+1.3%) | 2.3% | $142.26 | $116.00 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 4,945 (-9.0%) | $795K (-11.2%) | 0.2% | $160.74 | $131.99 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 1,562 (-15.5%) | $585K (-14.6%) | 0.2% | $374.29 | $286.43 | +30.7% | MRNGSTR TTL STK | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 922 (-1.4%) | $496K (+23.0%) | 0.1% | $538.00 | $133.18 | +303.9% | CL C | 24703L202 |
| PAYM | ELEVATION SERIES TRUST | 53,785 (-6.9%) | $1.366M (-5.9%) | 0.4% | $25.39 | $24.50 | +3.6% | S&P AU DE IN ETF | 210322574 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 39,539 (-7.5%) | $1.012M (-7.4%) | 0.3% | $25.59 | $25.66 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| SPYG | SPDR SERIES TRUST | 1,929 (-27.6%) | $237K (-25.2%) | 0.1% | $123.06 | $87.15 | +41.2% | ST STR P500GRW | 78464A409 |
| LTPZ | PIMCO ETF TR | 11,081 (-2.5%) | $500K (-13.2%) | 0.1% | $45.10 | $51.13 | -11.8% | 15+ YR US TIPS | 72201R304 |
| JNJ | JOHNSON & JOHNSON | 1,075 (-24.1%) | $285K (-20.9%) | 0.1% | $264.84 | $179.19 | +47.7% | COM | 478160104 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 29,934 (-4.0%) | $764K (-8.9%) | 0.2% | $25.53 | $26.46 | -3.5% | GAMMA EMERGING | 82889N459 |
| SHLD | GLOBAL X FDS | 34,976 (-3.8%) | $2.101M (-3.2%) | 0.6% | $60.08 | $66.71 | -9.9% | DEFENSE TECH ETF | 37960A529 |
| CVX | CHEVRON CORPORATION | 1,546 (-32.5%) | $316K (-16.9%) | 0.1% | $204.15 | $155.19 | +31.6% | COM | 166764100 |
| WDIV | SPDR INDEX SHS FDS | 4,781 (-15.6%) | $389K (-14.1%) | 0.1% | $81.34 | $64.68 | +25.7% | ST STR SP GLBDIV | 78463X459 |
| IVE | ISHARES TR | 24,172 (-1.7%) | $5.518M (-1.1%) | 1.6% | $228.28 | $205.14 | +11.3% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,152 (-4.5%) | $266K (-18.4%) | 0.1% | $230.87 | $291.88 | -20.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,065 (-16.9%) | $290K (-16.9%) | 0.1% | $272.13 | $245.21 | +11.0% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,447 (-12.8%) | $223K (-20.7%) | 0.1% | $50.14 | $58.38 | -14.1% | LONG TERM TREAS | 92206C847 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 20,408 (-6.3%) | $847K (-6.3%) | 0.2% | $41.51 | $35.31 | +17.5% | US EQT PLS DWNSD | 82889N202 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 11,691 (-15.5%) | $388K (-12.4%) | 0.1% | $33.17 | $23.44 | +41.5% | DJ GLBL DIVID | 33734X200 |
| VUG | VANGUARD INDEX FDS | 5,701 (-13.1%) | $514K (-9.1%) | 0.1% | $90.11 | $81.22 | +11.0% | MRNGSTR GRWT ETF | 922908736 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 103,710 (-4.7%) | $1.698M (-2.7%) | 0.5% | $16.37 | $17.88 | -8.5% | VOLATILITY PREM | 82889N863 |
| IDEV | ISHARES TR | 4,416 (-11.1%) | $395K (-10.6%) | 0.1% | $89.48 | $68.31 | +31.0% | CORE MSCI INTL | 46435G326 |
| EFV | ISHARES TR | 11,979 (-7.0%) | $948K (-3.9%) | 0.3% | $79.14 | $54.81 | +44.4% | EAFE VALUE ETF | 464288877 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,288 (-6.8%) | $469K (-7.1%) | 0.1% | $45.54 | $37.82 | +20.4% | US EQT PLS CNVEX | 82889N103 |
| ABBV | ABBVIE INC | 1,237 (-13.3%) | $324K (-9.9%) | 0.1% | $261.61 | $148.51 | +76.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 3,615 (-1.1%) | $340K (-9.1%) | 0.1% | $93.96 | $93.78 | +0.2% | COM | 855244109 |
| SPLS | PIMCO ETF TR | 8,530 (-7.3%) | $470K (-6.0%) | 0.1% | $55.04 | $48.92 | +12.5% | US STK PLUS AC | 72201R551 |
| PAYH | ELEVATION SERIES TRUST | 18,213 (-6.5%) | $454K (-5.9%) | 0.1% | $24.92 | $24.02 | +3.7% | TRUESHARES S&P | 210322582 |
| GWW | WW GRAINGER INC | 179 (-2.7%) | $223K (-10.9%) | 0.1% | $1246.65 | $1232.29 | +1.1% | COM | 384802104 |
| IWB | ISHARES TR | 576 (-11.5%) | $240K (-10.0%) | 0.1% | $416.34 | $326.02 | +27.6% | RUS 1000 ETF | 464287622 |
| — | STERLING CAP FDS | 15,107 (-4.1%) | $371K (-5.6%) | 0.1% | $24.59 | $25.09 | — | SHOR DURA BD ETF | 85917K447 |
| ONEH | ELEVATION SERIES TRUST | 17,483 (-3.4%) | $426K (-4.6%) | 0.1% | $24.37 | $24.74 | -1.5% | TRUESHARES EQTY | 210322566 |
| AGEM | ABRDN FDS | 4,334 (-6.0%) | $208K (-8.4%) | 0.1% | $48.10 | $46.96 | +2.4% | EMER MKTS DI ETF | 00384X301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 (-21.3%) | $242K (+6.0%) | 0.1% | $675.11 | $533.32 | +26.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,508 (-3.6%) | $499K (-2.6%) | 0.1% | $330.76 | $176.54 | +87.4% | COM | 46625H100 |
| IHAK | ISHARES TR | 3,142 (-15.2%) | $212K (-5.6%) | 0.1% | $67.62 | $51.74 | +30.7% | CYBERSECURITY | 46435U135 |
| KO | COCA COLA CO | 3,128 (-8.7%) | $269K (-3.3%) | 0.1% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040 (-4.1%) | $636K (+0.9%) | 0.2% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| RIO | RIO TINTO PLC | 2,319 (-1.1%) | $218K (-1.9%) | 0.1% | $94.17 | $101.38 | -7.1% | SPONSORED ADR | 767204100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY INC | 1,302 | $403K | 0.1% | $309.81 | $301.63 | +2.7% | COM | 00508Y102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,233 | $1.986M | 0.6% | $85.48 | $75.19 | +13.7% | 500 GRTH IDX F | 921932505 |
| MOG/B | MOOG INC | 1,728 | $670K | 0.2% | $388.00 | $221.73 | +75.0% | CL B | 615394301 |
| OZ | BELPOINTE PREP LLC | 14,917 | $612K | 0.2% | $41.02 | $70.66 | -41.9% | UNIT RP LTD LB A | 080694102 |
| IWX | ISHARES TR | 17,622 | $1.93M | 0.6% | $109.53 | $81.43 | +34.5% | RUS TP200 VL ETF | 464289420 |
| SON | SONOCO PRODS CO | 7,849 | $383K | 0.1% | $48.82 | $45.28 | +7.8% | COM | 835495102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,435 | $326K | 0.1% | $133.72 | $92.36 | +44.8% | COM | 962879102 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $1.07M | 0.3% | $2007.40 | $1778.53 | +12.8% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 1,007 | $745K | 0.2% | $739.46 | $517.15 | +43.0% | UNIT SER 1 | 46090E103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,101 | $223K | 0.1% | $18.40 | $17.29 | — | SHS | 879105104 |