Red Mountain Financial, LLC Diversified Active

Name: Red Mountain Financial, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Red Mountain Financial, LLC
Published: 2026-11-03

Location: Fort Collins, CO

CIK: 0001997650 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (3)

VSDM VANGUARD MUN BD FDS 2.0%

Value $2.455M Shares 33,011 Share Price $74.38 Est. Cost/Share $75.87 Unrealized @ Report Date -2.0%

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $409K Shares 6,470 Share Price $63.21 Est. Cost/Share $61.62 Unrealized @ Report Date +2.6%

SHEL SHELL PLC 0.2%

Value $209K Shares 2,204 Share Price $95.03 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	33,011	$2.455M	2.0%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
FBCG	FIDELITY COVINGTON TRUST	6,470	$409K	0.3%	$63.21	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
SHEL	SHELL PLC	2,204	$209K	0.2%	$95.03	$90.23	+5.3%	SPON ADS	780259305

Increased Positions (20)

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value $3.474M (+16.6%) Shares 68,720 (+17.6%) Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%

VTIP VANGUARD MALVERN FDS 0.4%

Value $516K (+113.8%) Shares 10,486 (+118.2%) Share Price $49.22 Est. Cost/Share $49.68 Unrealized @ Report Date -0.9%

JPIE J P MORGAN EXCHANGE TRADED F 4.9%

Value $5.838M (+4.5%) Shares 130,054 (+7.2%) Share Price $44.89 Est. Cost/Share $45.16 Unrealized @ Report Date -0.6%

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $740K (+35.1%) Shares 15,854 (+39.9%) Share Price $46.70 Est. Cost/Share $47.98 Unrealized @ Report Date -2.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $796K (+25.8%) Shares 13,000 (+26.2%) Share Price $61.26 Est. Cost/Share $58.28 Unrealized @ Report Date +5.1%

CVX CHEVRON CORPORATION 0.4%

Value $502K (+40.7%) Shares 2,457 (+14.2%) Share Price $204.20 Est. Cost/Share $145.16 Unrealized @ Report Date +40.7%

IAU ISHARES GOLD TR 2.6%

Value $3.121M (+4.8%) Shares 39,956 (+1.3%) Share Price $78.10 Est. Cost/Share $37.98 Unrealized @ Report Date +105.6%

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $2.597M (+5.0%) Shares 46,196 (+5.4%) Share Price $56.22 Est. Cost/Share $55.21 Unrealized @ Report Date +1.8%

SPTM SPDR SERIES TRUST 2.3%

Value $2.697M (+4.7%) Shares 29,303 (+3.3%) Share Price $92.05 Est. Cost/Share $68.94 Unrealized @ Report Date +33.5%

HYS PIMCO ETF TR 0.7%

Value $871K (+15.7%) Shares 9,630 (+19.6%) Share Price $90.48 Est. Cost/Share $93.34 Unrealized @ Report Date -3.1%

SPMD SPDR SERIES TRUST 0.4%

Value $516K (+26.3%) Shares 8,183 (+35.4%) Share Price $63.04 Est. Cost/Share $64.81 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 2.5%

Value $2.961M (-2.7%) Shares 8,607 (+1.1%) Share Price $344.07 Est. Cost/Share $156.88 Unrealized @ Report Date +119.3%

VIGI VANGUARD WHITEHALL FDS 3.1%

Value $3.76M (+2.1%) Shares 39,825 (+1.0%) Share Price $94.42 Est. Cost/Share $79.23 Unrealized @ Report Date +19.2%

UTES ETFIS SER TR I 0.4%

Value $539K (-6.9%) Shares 7,678 (+8.5%) Share Price $70.18 Est. Cost/Share $72.61 Unrealized @ Report Date -3.4%

CSRE COHEN & STEERS ETF TRUST 0.9%

Value $1.043M (-3.6%) Shares 39,076 (+2.4%) Share Price $26.70 Est. Cost/Share $26.23 Unrealized @ Report Date +1.8%

VTI VANGUARD INDEX FDS 0.6%

Value $772K (+5.3%) Shares 2,062 (+4.2%) Share Price $374.17 Est. Cost/Share $243.60 Unrealized @ Report Date +53.6%

FNDF SCHWAB STRATEGIC TR 0.6%

Value $777K (+4.6%) Shares 14,453 (+2.7%) Share Price $53.75 Est. Cost/Share $38.13 Unrealized @ Report Date +41.0%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $2.139M (+1.6%) Shares 42,463 (+2.0%) Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $288K (-2.1%) Shares 5,130 (+3.6%) Share Price $56.22 Est. Cost/Share $55.75 Unrealized @ Report Date +0.8%

VO VANGUARD INDEX FDS 0.3%

Value $314K (-1.0%) Shares 3,998 (+1.7%) Share Price $78.42 Est. Cost/Share $76.58 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	68,720 (+17.6%)	$3.474M (+16.6%)	2.9%	$50.56	$50.80	-0.5%	ULTRA SHT MUNCPL	46641Q654
VTIP	VANGUARD MALVERN FDS	10,486 (+118.2%)	$516K (+113.8%)	0.4%	$49.22	$49.68	-0.9%	STRM INFPROIDX	922020805
JPIE	J P MORGAN EXCHANGE TRADED F	130,054 (+7.2%)	$5.838M (+4.5%)	4.9%	$44.89	$45.16	-0.6%	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	15,854 (+39.9%)	$740K (+35.1%)	0.6%	$46.70	$47.98	-2.7%	INTL BD OPP ETF	46641Q852
JEPQ	J P MORGAN EXCHANGE TRADED F	13,000 (+26.2%)	$796K (+25.8%)	0.7%	$61.26	$58.28	+5.1%	NASDAQ EQT PREM	46654Q203
CVX	CHEVRON CORPORATION	2,457 (+14.2%)	$502K (+40.7%)	0.4%	$204.20	$145.16	+40.7%	COM	166764100
IAU	ISHARES GOLD TR	39,956 (+1.3%)	$3.121M (+4.8%)	2.6%	$78.10	$37.98	+105.6%	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	46,196 (+5.4%)	$2.597M (+5.0%)	2.2%	$56.22	$55.21	+1.8%	EQUITY PREMIUM	46641Q332
SPTM	SPDR SERIES TRUST	29,303 (+3.3%)	$2.697M (+4.7%)	2.3%	$92.05	$68.94	+33.5%	ST STR PR SP1500	78464A805
HYS	PIMCO ETF TR	9,630 (+19.6%)	$871K (+15.7%)	0.7%	$90.48	$93.34	-3.1%	0-5 HIGH YIELD	72201R783
SPMD	SPDR SERIES TRUST	8,183 (+35.4%)	$516K (+26.3%)	0.4%	$63.04	$64.81	-2.7%	ST STR P400MID	78464A847
GOOGL	ALPHABET INC	8,607 (+1.1%)	$2.961M (-2.7%)	2.5%	$344.07	$156.88	+119.3%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	39,825 (+1.0%)	$3.76M (+2.1%)	3.1%	$94.42	$79.23	+19.2%	INTL DVD ETF	921946810
UTES	ETFIS SER TR I	7,678 (+8.5%)	$539K (-6.9%)	0.4%	$70.18	$72.61	-3.4%	VIRTUS REAVES UT	26923G806
CSRE	COHEN & STEERS ETF TRUST	39,076 (+2.4%)	$1.043M (-3.6%)	0.9%	$26.70	$26.23	+1.8%	REAL EST ACT ETF	19249U104
VTI	VANGUARD INDEX FDS	2,062 (+4.2%)	$772K (+5.3%)	0.6%	$374.17	$243.60	+53.6%	MRNGSTR TTL STK	922908769
FNDF	SCHWAB STRATEGIC TR	14,453 (+2.7%)	$777K (+4.6%)	0.6%	$53.75	$38.13	+41.0%	FUNDAMENTAL INTL	808524755
JPST	J P MORGAN EXCHANGE TRADED F	42,463 (+2.0%)	$2.139M (+1.6%)	1.8%	$50.37	$50.28	+0.2%	ULTRA SHRT ETF	46641Q837
RWJ	INVESCO EXCH TRADED FD TR II	5,130 (+3.6%)	$288K (-2.1%)	0.2%	$56.22	$55.75	+0.8%	S&P SMALLCAP 600	46138G664
VO	VANGUARD INDEX FDS	3,998 (+1.7%)	$314K (-1.0%)	0.3%	$78.42	$76.58	+2.4%	MRNGSTR MID CAP	922908629

Exited Positions (4)

IXUS ISHARES TR 0.2%

Value $286K Shares 2,998 Share Price $95.45 Est. Cost/Share $73.25 Unrealized @ Report Date +29.7%

SYK STRYKER CORPORATION 0.2%

Value $220K Shares 698 Share Price $314.84 * Est. Cost/Share $340.52 Unrealized @ Report Date -19.1%

VST VISTRA CORP 0.2%

Value $212K Shares 1,337 Share Price $158.63 * Est. Cost/Share $82.71 Unrealized @ Report Date +67.3%

VB VANGUARD INDEX FDS 0.2%

Value $207K Shares 683 Share Price $303.19 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	2,998	$286K	0.2%	$95.45	$73.25	+29.7%	—	46432F834
SYK	STRYKER CORPORATION	698	$220K	0.2%	$314.84 *	$340.52	-19.1%	—	863667101
VST	VISTRA CORP	1,337	$212K	0.2%	$158.63 *	$82.71	+67.3%	—	92840M102
VB	VANGUARD INDEX FDS	683	$207K	0.2%	$303.19 *	$286.59	-0.7%	—	922908751

Decreased Positions (19)

JMUB J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.315M (-68.1%) Shares 27,648 (-66.0%) Share Price $47.58 Est. Cost/Share $49.86 Unrealized @ Report Date -4.6%

AAPL APPLE INC 5.7%

Value $6.864M (+13.8%) Shares 20,613 (-1.2%) Share Price $333.01 Est. Cost/Share $185.55 Unrealized @ Report Date +79.5%

VPLS VANGUARD MALVERN FDS 3.3%

Value $3.906M (-10.0%) Shares 52,774 (-5.7%) Share Price $74.01 Est. Cost/Share $77.92 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 1.0%

Value $1.189M (+26.5%) Shares 2,317 (-8.0%) Share Price $512.96 Est. Cost/Share $353.22 Unrealized @ Report Date +45.2%

VXF VANGUARD INDEX FDS 0.9%

Value $1.029M (-11.5%) Shares 4,442 (-5.9%) Share Price $231.65 Est. Cost/Share $153.82 Unrealized @ Report Date +50.6%

CMI CUMMINS INC 0.2%

Value $238K (-34.1%) Shares 461 (-9.1%) Share Price $516.87 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

JIRE J P MORGAN EXCHANGE TRADED F 2.2%

Value $2.678M (-4.3%) Shares 32,595 (-3.9%) Share Price $82.16 Est. Cost/Share $70.28 Unrealized @ Report Date +16.9%

FNDA SCHWAB STRATEGIC TR 1.0%

Value $1.189M (-9.2%) Shares 33,964 (-1.2%) Share Price $35.00 Est. Cost/Share $28.06 Unrealized @ Report Date +24.8%

HD HOME DEPOT INC 0.3%

Value $417K (-21.0%) Shares 1,467 (-2.0%) Share Price $284.42 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.027M (-8.8%) Shares 30,192 (-1.2%) Share Price $34.02 Est. Cost/Share $27.26 Unrealized @ Report Date +24.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.025M (+9.5%) Shares 27,705 (-1.8%) Share Price $37.01 Est. Cost/Share $27.56 Unrealized @ Report Date +34.3%

MOAT VANECK ETF TRUST 0.2%

Value $225K (-23.0%) Shares 2,133 (-24.2%) Share Price $105.72 Est. Cost/Share $79.93 Unrealized @ Report Date +32.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $302K (-16.5%) Shares 10,316 (-17.5%) Share Price $29.31 Est. Cost/Share $23.27 Unrealized @ Report Date +25.9%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $281K (-17.2%) Shares 6,903 (-10.8%) Share Price $40.70 Est. Cost/Share $37.86 Unrealized @ Report Date +7.5%

SPSM SPDR SERIES TRUST 0.3%

Value $323K (-10.7%) Shares 6,112 (-2.6%) Share Price $52.86 Est. Cost/Share $40.00 Unrealized @ Report Date +32.1%

VGT VANGUARD WORLD FD 0.7%

Value $826K (-4.1%) Shares 6,570 (-8.8%) Share Price $125.68 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

TFLR T ROWE PRICE EXCHANGE-TRADED 1.6%

Value $1.972M (-1.2%) Shares 39,056 (-1.4%) Share Price $50.50 Est. Cost/Share $51.44 Unrealized @ Report Date -1.8%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $917K (-2.1%) Shares 25,509 (-7.8%) Share Price $35.93 Est. Cost/Share $28.79 Unrealized @ Report Date +24.8%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $270K (-3.9%) Shares 8,589 (-5.1%) Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	27,648 (-66.0%)	$1.315M (-68.1%)	1.1%	$47.58	$49.86	-4.6%	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	20,613 (-1.2%)	$6.864M (+13.8%)	5.7%	$333.01	$185.55	+79.5%	COM	037833100
VPLS	VANGUARD MALVERN FDS	52,774 (-5.7%)	$3.906M (-10.0%)	3.3%	$74.01	$77.92	-5.0%	CORE-PLUS BD ETF	922020755
MSFT	MICROSOFT CORP	2,317 (-8.0%)	$1.189M (+26.5%)	1.0%	$512.96	$353.22	+45.2%	COM	594918104
VXF	VANGUARD INDEX FDS	4,442 (-5.9%)	$1.029M (-11.5%)	0.9%	$231.65	$153.82	+50.6%	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	461 (-9.1%)	$238K (-34.1%)	0.2%	$516.87	$380.68	+35.7%	COM	231021106
JIRE	J P MORGAN EXCHANGE TRADED F	32,595 (-3.9%)	$2.678M (-4.3%)	2.2%	$82.16	$70.28	+16.9%	INTRNL RES EQT	46641Q134
FNDA	SCHWAB STRATEGIC TR	33,964 (-1.2%)	$1.189M (-9.2%)	1.0%	$35.00	$28.06	+24.8%	FUNDAMENTAL US S	808524763
HD	HOME DEPOT INC	1,467 (-2.0%)	$417K (-21.0%)	0.3%	$284.42	$293.72	-3.1%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	30,192 (-1.2%)	$1.027M (-8.8%)	0.9%	$34.02	$27.26	+24.8%	US MID-CAP ETF	808524508
RSPH	INVESCO EXCHANGE TRADED FD T	27,705 (-1.8%)	$1.025M (+9.5%)	0.9%	$37.01	$27.56	+34.3%	S&P500 EQL HLT	46137V332
MOAT	VANECK ETF TRUST	2,133 (-24.2%)	$225K (-23.0%)	0.2%	$105.72	$79.93	+32.2%	MRNGSTR WDE MOAT	92189F643
SCHB	SCHWAB STRATEGIC TR	10,316 (-17.5%)	$302K (-16.5%)	0.3%	$29.31	$23.27	+25.9%	US BRD MKT ETF	808524102
TMSL	T ROWE PRICE EXCHANGE-TRADED	6,903 (-10.8%)	$281K (-17.2%)	0.2%	$40.70	$37.86	+7.5%	SMALL MID CAP	87283Q826
SPSM	SPDR SERIES TRUST	6,112 (-2.6%)	$323K (-10.7%)	0.3%	$52.86	$40.00	+32.1%	ST STR SP600 SML	78468R853
VGT	VANGUARD WORLD FD	6,570 (-8.8%)	$826K (-4.1%)	0.7%	$125.68	$104.90	+19.8%	INF TECH ETF	92204A702
TFLR	T ROWE PRICE EXCHANGE-TRADED	39,056 (-1.4%)	$1.972M (-1.2%)	1.6%	$50.50	$51.44	-1.8%	FLOATING RATE	87283Q883
SCHG	SCHWAB STRATEGIC TR	25,509 (-7.8%)	$917K (-2.1%)	0.8%	$35.93	$28.79	+24.8%	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	8,589 (-5.1%)	$270K (-3.9%)	0.2%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771

Unchanged Positions (39)

NVDA NVIDIA CORPORATION 3.8%

Value $4.614M Shares 20,203 Share Price $228.38 Est. Cost/Share $94.74 Unrealized @ Report Date +141.1%

SCHD SCHWAB STRATEGIC TR 10.7%

Value $12.84M Shares 394,735 Share Price $32.53 Est. Cost/Share $27.21 Unrealized @ Report Date +19.5%

Q QNITY ELECTRONICS INC 0.7%

Value $802K Shares 6,378 Share Price $125.73 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

AVGO BROADCOM INC 2.3%

Value $2.741M Shares 7,806 Share Price $351.17 Est. Cost/Share $151.43 Unrealized @ Report Date +131.9%

CAT CATERPILLAR INC 0.5%

Value $653K Shares 806 Share Price $810.52 Est. Cost/Share $337.58 Unrealized @ Report Date +140.2%

FBND FIDELITY MERRIMACK STR TR 3.0%

Value $3.593M Shares 82,969 Share Price $43.30 Est. Cost/Share $44.56 Unrealized @ Report Date -2.8%

CTVA CORTEVA INC 0.9%

Value $1.11M Shares 14,300 Share Price $77.65 Est. Cost/Share $46.55 Unrealized @ Report Date +66.8%

WMT WALMART INC 0.9%

Value $1.064M Shares 10,241 Share Price $103.92 Est. Cost/Share $67.60 Unrealized @ Report Date +53.7%

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $529K Shares 3,251 Share Price $162.73 Est. Cost/Share $136.70 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $480K Shares 3,992 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SCHY SCHWAB STRATEGIC TR 4.0%

Value $4.784M Shares 152,350 Share Price $31.40 Est. Cost/Share $24.80 Unrealized @ Report Date +26.6%

VHT VANGUARD WORLD FD 1.0%

Value $1.14M Shares 3,606 Share Price $316.05 Est. Cost/Share $255.96 Unrealized @ Report Date +23.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $212K Shares 965 Share Price $219.84 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $312K Shares 7,320 Share Price $42.69 Est. Cost/Share $18.37 Unrealized @ Report Date +132.3%

MRK MERCK & CO INC 0.4%

Value $468K Shares 3,221 Share Price $145.30 Est. Cost/Share $96.81 Unrealized @ Report Date +50.1%

AMGN AMGEN INC 0.3%

Value $353K Shares 837 Share Price $421.68 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

MCD MCDONALDS CORP 0.2%

Value $281K Shares 1,218 Share Price $230.95 Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%

BSV VANGUARD BD INDEX FDS 2.9%

Value $3.45M Shares 45,160 Share Price $76.40 Est. Cost/Share $76.10 Unrealized @ Report Date +0.4%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $1.578M Shares 1,733 Share Price $910.43 Est. Cost/Share $638.74 Unrealized @ Report Date +42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $4.801M Shares 9,641 Share Price $497.95 Est. Cost/Share $367.17 Unrealized @ Report Date +35.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $279K Shares 310 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.691M Shares 32,432 Share Price $82.97 Est. Cost/Share $53.55 Unrealized @ Report Date +54.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $351K Shares 3,911 Share Price $89.64 Est. Cost/Share $79.25 Unrealized @ Report Date +13.1%

DD DUPONT DE NEMOURS INC 0.5%

Value $552K Shares 4,253 Share Price $129.88 Est. Cost/Share $135.64 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $1.957M Shares 8,390 Share Price $233.30 Est. Cost/Share $165.39 Unrealized @ Report Date +41.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $373K Shares 2,217 Share Price $168.42 Est. Cost/Share $135.32 Unrealized @ Report Date +24.5%

ALL ALLSTATE CORP 0.2%

Value $262K Shares 1,183 Share Price $221.86 Est. Cost/Share $172.85 Unrealized @ Report Date +28.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $400K Shares 1,509 Share Price $264.79 Est. Cost/Share $143.56 Unrealized @ Report Date +84.4%

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value $295K Shares 2,807 Share Price $105.19 Est. Cost/Share $92.33 Unrealized @ Report Date +13.9%

DE DEERE & CO 0.2%

Value $266K Shares 395 Share Price $672.25 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

NOBL PROSHARES TR 0.2%

Value $211K Shares 3,898 Share Price $54.10 Est. Cost/Share $89.04 Unrealized @ Report Date -39.2%

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

Value $294K Shares 385 Share Price $762.58 Est. Cost/Share $468.91 Unrealized @ Report Date +62.6%

IVV ISHARES TR 0.2%

Value $205K Shares 268 Share Price $766.22 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

SLV ISHARES SILVER TR 0.2%

Value $247K Shares 4,535 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

PG PROCTER & GAMBLE CO 0.3%

Value $340K Shares 2,338 Share Price $145.27 Est. Cost/Share $142.19 Unrealized @ Report Date +2.2%

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.065M Shares 2,091 Share Price $509.32 Est. Cost/Share $441.14 Unrealized @ Report Date +15.4%

DOW DOW HLDGS INC 0.2%

Value $270K Shares 9,820 Share Price $27.54 Est. Cost/Share $44.66 Unrealized @ Report Date -38.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $229K Shares 1,453 Share Price $157.86 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

UNP UNION PAC CORP 0.4%

Value $453K Shares 1,666 Share Price $272.14 Est. Cost/Share $211.57 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,203	$4.614M	3.8%	$228.38	$94.74	+141.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	394,735	$12.84M	10.7%	$32.53	$27.21	+19.5%	US DIVIDEND EQ	808524797
Q	QNITY ELECTRONICS INC	6,378	$802K	0.7%	$125.73	$84.91	+48.1%	COMMON STOCK	74743L100
AVGO	BROADCOM INC	7,806	$2.741M	2.3%	$351.17	$151.43	+131.9%	COM	11135F101
CAT	CATERPILLAR INC	806	$653K	0.5%	$810.52	$337.58	+140.2%	COM	149123101
FBND	FIDELITY MERRIMACK STR TR	82,969	$3.593M	3.0%	$43.30	$44.56	-2.8%	TOTAL BD ETF	316188309
CTVA	CORTEVA INC	14,300	$1.11M	0.9%	$77.65	$46.55	+66.8%	COM	22052L104
WMT	WALMART INC	10,241	$1.064M	0.9%	$103.92	$67.60	+53.7%	COM	931142103
XOM	EXXONMOBIL HOLDINGS CORP	3,251	$529K	0.4%	$162.73	$136.70	—	COM SHS	30233Q108
INTC	INTEL CORP	3,992	$480K	0.4%	$120.22	$101.12	+18.9%	COM	458140100
SCHY	SCHWAB STRATEGIC TR	152,350	$4.784M	4.0%	$31.40	$24.80	+26.6%	INTERNL DIVID	808524672
VHT	VANGUARD WORLD FD	3,606	$1.14M	1.0%	$316.05	$255.96	+23.5%	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	965	$212K	0.2%	$219.84	$188.97	+16.4%	COM	459200101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,320	$312K	0.3%	$42.69	$18.37	+132.3%	COM NEW	50077B207
MRK	MERCK & CO INC	3,221	$468K	0.4%	$145.30	$96.81	+50.1%	COM	58933Y105
AMGN	AMGEN INC	837	$353K	0.3%	$421.68	$255.10	+65.2%	COM	031162100
MCD	MCDONALDS CORP	1,218	$281K	0.2%	$230.95	$258.68	-10.7%	COM	580135101
BSV	VANGUARD BD INDEX FDS	45,160	$3.45M	2.9%	$76.40	$76.10	+0.4%	SHORT TRM BOND	921937827
COST	COSTCO WHOLESALE CORPORATION	1,733	$1.578M	1.3%	$910.43	$638.74	+42.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,641	$4.801M	4.0%	$497.95	$367.17	+35.6%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	310	$279K	0.2%	$900.36	$571.74	+57.5%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	32,432	$2.691M	2.2%	$82.97	$53.55	+54.9%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	3,911	$351K	0.3%	$89.64	$79.25	+13.1%	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	4,253	$552K	0.5%	$129.88	$135.64	—	COMMON STOCK	26614N201
VIG	VANGUARD SPECIALIZED FUNDS	8,390	$1.957M	1.6%	$233.30	$165.39	+41.1%	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	2,217	$373K	0.3%	$168.42	$135.32	+24.5%	ST STR CARE ETF	81369Y209
ALL	ALLSTATE CORP	1,183	$262K	0.2%	$221.86	$172.85	+28.4%	COM	020002101
JNJ	JOHNSON & JOHNSON	1,509	$400K	0.3%	$264.79	$143.56	+84.4%	COM	478160104
JTEK	J P MORGAN EXCHANGE TRADED F	2,807	$295K	0.2%	$105.19	$92.33	+13.9%	U S TEC LEA ETF	46654Q732
DE	DEERE & CO	395	$266K	0.2%	$672.25	$413.99	+62.2%	COM	244199105
NOBL	PROSHARES TR	3,898	$211K	0.2%	$54.10	$89.04	-39.2%	S&P 500 DV ARIST	74348A467
SPY	STATE STR SPDR S&P 500 ETF T	385	$294K	0.2%	$762.58	$468.91	+62.6%	TR UNIT	78462F103
IVV	ISHARES TR	268	$205K	0.2%	$766.22	$728.20	+5.2%	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	4,535	$247K	0.2%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
PG	PROCTER & GAMBLE CO	2,338	$340K	0.3%	$145.27	$142.19	+2.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,091	$1.065M	0.9%	$509.32	$441.14	+15.4%	COM	539830109
DOW	DOW HLDGS INC	9,820	$270K	0.2%	$27.54	$44.66	-38.3%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	1,453	$229K	0.2%	$157.86	$152.57	+3.5%	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	1,666	$453K	0.4%	$272.14	$211.57	+28.6%	COM	907818108