FLOYD FINANCIAL GROUP LLC Diversified Active

Name: FLOYD FINANCIAL GROUP LLC Q3 2026 13F Filing | 13F Explorer
Creator: FLOYD FINANCIAL GROUP LLC
Published: 2026-10-28

Location: Springfield, MO

CIK: 0002007613 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $1.183M Shares 6,793 Share Price $174.08 Est. Cost/Share $174.08 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.6%

Value $933K Shares 9,992 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $271K Shares 379 Share Price $715.20 * Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,793	$1.183M	0.7%	$174.08	$174.08	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	9,992	$933K	0.6%	$93.38	$93.38	—	COM	30609A109
VOO	VANGUARD INDEX FDS	379	$271K	0.2%	$715.20 *	$698.45	+0.3%	S&P 500 ETF SHS	922908363

Increased Positions (22)

XLF SELECT SECTOR SPDR TR 2.8%

Value $4.493M (+105.5%) Shares 81,960 (+110.6%) Share Price $54.82 * Est. Cost/Share $54.94 Unrealized @ Report Date -2.8%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.975M (+156.5%) Shares 14,258 (+64.4%) Share Price $208.67 * Est. Cost/Share $170.02 Unrealized @ Report Date +10.0%

WMT WALMART INC 2.2%

Value $3.573M (+94.1%) Shares 31,822 (+96.6%) Share Price $112.28 * Est. Cost/Share $98.24 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 7.8%

Value $12.41M (+9.3%) Shares 54,321 (+1.3%) Share Price $228.52 Est. Cost/Share $139.89 Unrealized @ Report Date +63.3%

META META PLATFORMS INC 3.0%

Value $4.833M (+21.6%) Shares 6,338 (+5.4%) Share Price $762.51 * Est. Cost/Share $604.65 Unrealized @ Report Date +19.9%

NFLX NETFLIX INC. 0.9%

Value $1.444M (+143.9%) Shares 20,497 (+154.5%) Share Price $70.46 Est. Cost/Share $86.43 Unrealized @ Report Date -19.5%

SCHX SCHWAB STRATEGIC TR 4.4%

Value $7.111M (+8.9%) Shares 232,305 (+5.4%) Share Price $30.61 Est. Cost/Share $23.86 Unrealized @ Report Date +25.7%

TSLA TESLA INC 1.7%

Value $2.676M (+26.0%) Shares 7,132 (+33.0%) Share Price $375.23 * Est. Cost/Share $353.43 Unrealized @ Report Date +0.4%

SPCX SPACE EXPLORATION TECHN CORP 1.2%

Value $1.977M (+33.3%) Shares 12,631 (+15.9%) Share Price $156.54 * Est. Cost/Share $166.26 Unrealized @ Report Date -9.3%

XLU SELECT SECTOR SPDR TR 3.7%

Value $5.926M (+5.4%) Shares 141,523 (+15.0%) Share Price $41.87 * Est. Cost/Share $42.79 Unrealized @ Report Date -7.8%

RDDT REDDIT INC 0.5%

Value $853K (-22.4%) Shares 5,495 (+1.5%) Share Price $155.29 * Est. Cost/Share $208.67 Unrealized @ Report Date -31.7%

VRT VERTIV HOLDINGS CO 0.9%

Value $1.417M (-11.5%) Shares 5,973 (+13.2%) Share Price $237.29 Est. Cost/Share $131.46 Unrealized @ Report Date +83.6%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.22M (+7.9%) Shares 2,853 (+4.3%) Share Price $778.01 Est. Cost/Share $597.81 Unrealized @ Report Date +27.6%

SBUX STARBUCKS CORP 0.7%

Value $1.159M (-10.8%) Shares 12,595 (+2.9%) Share Price $92.00 * Est. Cost/Share $84.60 Unrealized @ Report Date +11.1%

QCOM QUALCOMM INC 0.7%

Value $1.18M (+12.1%) Shares 6,672 (+12.9%) Share Price $176.86 * Est. Cost/Share $170.59 Unrealized @ Report Date +7.9%

PG PROCTER & GAMBLE CO 0.6%

Value $955K (+14.9%) Shares 6,238 (+9.7%) Share Price $153.04 * Est. Cost/Share $161.05 Unrealized @ Report Date -9.8%

GOOGL ALPHABET INC 4.4%

Value $6.995M (+1.7%) Shares 19,773 (+3.4%) Share Price $353.79 * Est. Cost/Share $183.53 Unrealized @ Report Date +87.5%

CRWV COREWEAVE INC 0.8%

Value $1.296M (+9.1%) Shares 16,650 (+12.1%) Share Price $77.81 * Est. Cost/Share $95.78 Unrealized @ Report Date -9.0%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $687K (+15.6%) Shares 720 (+11.6%) Share Price $954.63 * Est. Cost/Share $927.78 Unrealized @ Report Date -1.9%

TJX TJX COS INC NEW 0.7%

Value $1.099M (+7.5%) Shares 7,765 (+14.3%) Share Price $141.49 * Est. Cost/Share $147.40 Unrealized @ Report Date -10.2%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.98M (-1.1%) Shares 34,894 (+2.1%) Share Price $56.74 Est. Cost/Share $60.01 Unrealized @ Report Date -5.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $232K (+2.1%) Shares 2,062 (+5.3%) Share Price $112.36 * Est. Cost/Share $111.05 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	81,960 (+110.6%)	$4.493M (+105.5%)	2.8%	$54.82 *	$54.94	-2.8%	ST STR FINL ETF	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	14,258 (+64.4%)	$2.975M (+156.5%)	1.9%	$208.67 *	$170.02	+10.0%	CL A	69608A108
WMT	WALMART INC	31,822 (+96.6%)	$3.573M (+94.1%)	2.2%	$112.28 *	$98.24	+5.8%	COM	931142103
NVDA	NVIDIA CORPORATION	54,321 (+1.3%)	$12.41M (+9.3%)	7.8%	$228.52	$139.89	+63.3%	COM	67066G104
META	META PLATFORMS INC	6,338 (+5.4%)	$4.833M (+21.6%)	3.0%	$762.51 *	$604.65	+19.9%	CL A	30303M102
NFLX	NETFLIX INC.	20,497 (+154.5%)	$1.444M (+143.9%)	0.9%	$70.46	$86.43	-19.5%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	232,305 (+5.4%)	$7.111M (+8.9%)	4.4%	$30.61	$23.86	+25.7%	US LRG CAP ETF	808524201
TSLA	TESLA INC	7,132 (+33.0%)	$2.676M (+26.0%)	1.7%	$375.23 *	$353.43	+0.4%	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	12,631 (+15.9%)	$1.977M (+33.3%)	1.2%	$156.54 *	$166.26	-9.3%	CLASS A COM STK	84615Q103
XLU	SELECT SECTOR SPDR TR	141,523 (+15.0%)	$5.926M (+5.4%)	3.7%	$41.87 *	$42.79	-7.8%	ST STR UTIL ETF	81369Y886
RDDT	REDDIT INC	5,495 (+1.5%)	$853K (-22.4%)	0.5%	$155.29 *	$208.67	-31.7%	CL A	75734B100
VRT	VERTIV HOLDINGS CO	5,973 (+13.2%)	$1.417M (-11.5%)	0.9%	$237.29	$131.46	+83.6%	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	2,853 (+4.3%)	$2.22M (+7.9%)	1.4%	$778.01	$597.81	+27.6%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	12,595 (+2.9%)	$1.159M (-10.8%)	0.7%	$92.00 *	$84.60	+11.1%	COM	855244109
QCOM	QUALCOMM INC	6,672 (+12.9%)	$1.18M (+12.1%)	0.7%	$176.86 *	$170.59	+7.9%	COM	747525103
PG	PROCTER & GAMBLE CO	6,238 (+9.7%)	$955K (+14.9%)	0.6%	$153.04 *	$161.05	-9.8%	COM	742718109
GOOGL	ALPHABET INC	19,773 (+3.4%)	$6.995M (+1.7%)	4.4%	$353.79 *	$183.53	+87.5%	CAP STK CL A	02079K305
CRWV	COREWEAVE INC	16,650 (+12.1%)	$1.296M (+9.1%)	0.8%	$77.81 *	$95.78	-9.0%	COM CL A	21873S108
COST	COSTCO WHOLESALE CORPORATION	720 (+11.6%)	$687K (+15.6%)	0.4%	$954.63 *	$927.78	-1.9%	COM	22160K105
TJX	TJX COS INC NEW	7,765 (+14.3%)	$1.099M (+7.5%)	0.7%	$141.49 *	$147.40	-10.2%	COM	872540109
VGIT	VANGUARD SCOTTSDALE FDS	34,894 (+2.1%)	$1.98M (-1.1%)	1.2%	$56.74	$60.01	-5.6%	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	2,062 (+5.3%)	$232K (+2.1%)	0.1%	$112.36 *	$111.05	-2.0%	ST STR DISCR ETF	81369Y407

Exited Positions (6)

IGV ISHARES TR 1.5%

Value $2.413M Shares 25,774 Share Price $93.63 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

XOM EXXON MOBIL CORP 0.6%

Value $1.029M Shares 7,091 Share Price $145.09 * Est. Cost/Share $112.35 Unrealized @ Report Date +44.9%

OKE ONEOK INC NEW 0.6%

Value $977K Shares 10,634 Share Price $91.90 * Est. Cost/Share $80.00 Unrealized @ Report Date +6.6%

BA BOEING CO 0.6%

Value $906K Shares 4,172 Share Price $217.11 * Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

MCD MCDONALDS CORP 0.3%

Value $510K Shares 1,896 Share Price $268.98 * Est. Cost/Share $291.23 Unrealized @ Report Date -20.7%

SO SOUTHERN CO 0.1%

Value $207K Shares 2,161 Share Price $95.95 * Est. Cost/Share $84.37 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGV	ISHARES TR	25,774	$2.413M	1.5%	$93.63 *	$88.91	+19.8%	—	464287515
XOM	EXXON MOBIL CORP	7,091	$1.029M	0.6%	$145.09 *	$112.35	+44.9%	—	30231G102
OKE	ONEOK INC NEW	10,634	$977K	0.6%	$91.90 *	$80.00	+6.6%	—	682680103
BA	BOEING CO	4,172	$906K	0.6%	$217.11 *	$205.66	-9.5%	—	097023105
MCD	MCDONALDS CORP	1,896	$510K	0.3%	$268.98 *	$291.23	-20.7%	—	580135101
SO	SOUTHERN CO	2,161	$207K	0.1%	$95.95 *	$84.37	-1.8%	—	842587107

Decreased Positions (22)

MSFT MICROSOFT CORP 3.6%

Value $5.818M (+23.8%) Shares 10,705 (-12.3%) Share Price $543.47 * Est. Cost/Share $423.86 Unrealized @ Report Date +21.0%

SCHA SCHWAB STRATEGIC TR 3.6%

Value $5.826M (-8.0%) Shares 178,946 (-2.3%) Share Price $32.56 Est. Cost/Share $26.79 Unrealized @ Report Date +21.8%

CIBR FIRST TR EXCHANGE-TRADED FD 3.0%

Value $4.718M (+7.3%) Shares 43,902 (-5.4%) Share Price $107.47 * Est. Cost/Share $63.05 Unrealized @ Report Date +63.5%

XLI SELECT SECTOR SPDR TR 2.2%

Value $3.44M (-8.1%) Shares 20,394 (-1.6%) Share Price $168.67 Est. Cost/Share $138.25 Unrealized @ Report Date +20.8%

HOOD ROBINHOOD MKTS INC 0.5%

Value $733K (-26.7%) Shares 6,632 (-24.7%) Share Price $110.52 Est. Cost/Share $128.79 Unrealized @ Report Date -12.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.609M (-13.3%) Shares 4,260 (-2.4%) Share Price $377.76 * Est. Cost/Share $375.60 Unrealized @ Report Date -2.3%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $496K (-30.9%) Shares 32,575 (-15.8%) Share Price $15.24 * Est. Cost/Share $27.67 Unrealized @ Report Date -43.2%

XLB SELECT SECTOR SPDR TR 2.1%

Value $3.435M (-5.7%) Shares 69,087 (-3.9%) Share Price $49.72 * Est. Cost/Share $44.74 Unrealized @ Report Date +8.9%

JEPI J P MORGAN EXCHANGE TRADED F 8.9%

Value $14.2M (-1.2%) Shares 249,353 (-1.8%) Share Price $56.93 Est. Cost/Share $56.30 Unrealized @ Report Date -0.1%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.332M (+14.0%) Shares 19,826 (-3.4%) Share Price $67.20 * Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

UBER UBER TECHNOLOGIES INC 0.8%

Value $1.318M (-10.8%) Shares 18,474 (-9.9%) Share Price $71.32 * Est. Cost/Share $78.16 Unrealized @ Report Date -12.4%

HD HOME DEPOT INC 0.5%

Value $745K (-16.4%) Shares 2,535 (-4.0%) Share Price $293.94 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.101M (-8.6%) Shares 19,593 (-22.9%) Share Price $56.17 * Est. Cost/Share $64.47 Unrealized @ Report Date -18.5%

V VISA INC 0.8%

Value $1.233M (+9.0%) Shares 3,114 (-2.0%) Share Price $396.06 * Est. Cost/Share $305.75 Unrealized @ Report Date +17.5%

ABBV ABBVIE INC 0.7%

Value $1.197M (+7.0%) Shares 4,361 (-4.6%) Share Price $274.37 * Est. Cost/Share $180.46 Unrealized @ Report Date +45.0%

DE DEERE & CO 0.9%

Value $1.424M (+5.8%) Shares 2,191 (-4.9%) Share Price $649.93 * Est. Cost/Share $454.91 Unrealized @ Report Date +47.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value $606K (-9.3%) Shares 3,087 (-15.1%) Share Price $196.28 Est. Cost/Share $131.17 Unrealized @ Report Date +49.2%

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.292M (-1.5%) Shares 65,431 (-1.2%) Share Price $50.31 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $2.783M (+1.8%) Shares 6,253 (-3.9%) Share Price $445.12 * Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.611M (+1.0%) Shares 4,312 (-8.6%) Share Price $605.53 Est. Cost/Share $164.20 Unrealized @ Report Date +272.6%

OIH VANECK ETF TRUST 0.2%

Value $333K (-4.5%) Shares 854 (-5.7%) Share Price $390.48 * Est. Cost/Share $287.09 Unrealized @ Report Date +31.8%

MRK MERCK & CO INC 0.4%

Value $662K (+2.3%) Shares 4,662 (-13.0%) Share Price $141.98 * Est. Cost/Share $96.61 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,705 (-12.3%)	$5.818M (+23.8%)	3.6%	$543.47 *	$423.86	+21.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	178,946 (-2.3%)	$5.826M (-8.0%)	3.6%	$32.56	$26.79	+21.8%	US SML CAP ETF	808524607
CIBR	FIRST TR EXCHANGE-TRADED FD	43,902 (-5.4%)	$4.718M (+7.3%)	3.0%	$107.47 *	$63.05	+63.5%	NASDAQ CYB ETF	33734X846
XLI	SELECT SECTOR SPDR TR	20,394 (-1.6%)	$3.44M (-8.1%)	2.2%	$168.67	$138.25	+20.8%	ST STR INDL ETF	81369Y704
HOOD	ROBINHOOD MKTS INC	6,632 (-24.7%)	$733K (-26.7%)	0.5%	$110.52	$128.79	-12.7%	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	4,260 (-2.4%)	$1.609M (-13.3%)	1.0%	$377.76 *	$375.60	-2.3%	COM	91324P102
SOFI	SOFI TECHNOLOGIES INC	32,575 (-15.8%)	$496K (-30.9%)	0.3%	$15.24 *	$27.67	-43.2%	COM	83406F102
XLB	SELECT SECTOR SPDR TR	69,087 (-3.9%)	$3.435M (-5.7%)	2.1%	$49.72 *	$44.74	+8.9%	ST STR MATER ETF	81369Y100
JEPI	J P MORGAN EXCHANGE TRADED F	249,353 (-1.8%)	$14.2M (-1.2%)	8.9%	$56.93	$56.30	-0.1%	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	19,826 (-3.4%)	$1.332M (+14.0%)	0.8%	$67.20 *	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
UBER	UBER TECHNOLOGIES INC	18,474 (-9.9%)	$1.318M (-10.8%)	0.8%	$71.32 *	$78.16	-12.4%	COM	90353T100
HD	HOME DEPOT INC	2,535 (-4.0%)	$745K (-16.4%)	0.5%	$293.94 *	$364.59	-22.0%	COM	437076102
PYPL	PAYPAL HLDGS INC	19,593 (-22.9%)	$1.101M (-8.6%)	0.7%	$56.17 *	$64.47	-18.5%	COM	70450Y103
V	VISA INC	3,114 (-2.0%)	$1.233M (+9.0%)	0.8%	$396.06 *	$305.75	+17.5%	COM CL A	92826C839
ABBV	ABBVIE INC	4,361 (-4.6%)	$1.197M (+7.0%)	0.7%	$274.37 *	$180.46	+45.0%	COM	00287Y109
DE	DEERE & CO	2,191 (-4.9%)	$1.424M (+5.8%)	0.9%	$649.93 *	$454.91	+47.6%	COM	244199105
XLK	SELECT SECTOR SPDR TR	3,087 (-15.1%)	$606K (-9.3%)	0.4%	$196.28	$131.17	+49.2%	ST STR TECHN ETF	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	65,431 (-1.2%)	$3.292M (-1.5%)	2.1%	$50.31	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,253 (-3.9%)	$2.783M (+1.8%)	1.7%	$445.12 *	$193.53	+135.7%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	4,312 (-8.6%)	$2.611M (+1.0%)	1.6%	$605.53	$164.20	+272.6%	COM	007903107
OIH	VANECK ETF TRUST	854 (-5.7%)	$333K (-4.5%)	0.2%	$390.48 *	$287.09	+31.8%	OIL SERVICES ETF	92189H607
MRK	MERCK & CO INC	4,662 (-13.0%)	$662K (+2.3%)	0.4%	$141.98 *	$96.61	+50.4%	COM	58933Y105

Unchanged Positions (15)

JCPB J P MORGAN EXCHANGE TRADED F 7.1%

Value $11.4M Shares 254,372 Share Price $44.81 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

AMZN AMAZON COM INC 4.9%

Value $7.862M Shares 30,406 Share Price $258.58 * Est. Cost/Share $211.45 Unrealized @ Report Date +17.8%

AAPL APPLE INC 1.8%

Value $2.931M Shares 8,589 Share Price $341.27 * Est. Cost/Share $263.56 Unrealized @ Report Date +26.4%

CVX CHEVRON CORPORATION 0.5%

Value $735K Shares 3,374 Share Price $217.72 * Est. Cost/Share $146.05 Unrealized @ Report Date +39.8%

BND VANGUARD BD INDEX FDS 2.5%

Value $4.012M Shares 57,045 Share Price $70.33 Est. Cost/Share $73.27 Unrealized @ Report Date -4.3%

CAT CATERPILLAR INC 0.3%

Value $401K Shares 520 Share Price $772.06 * Est. Cost/Share $339.66 Unrealized @ Report Date +138.7%

IVW ISHARES TR 0.4%

Value $576K Shares 3,986 Share Price $144.56 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $397K Shares 763 Share Price $520.59 * Est. Cost/Share $462.08 Unrealized @ Report Date +7.8%

IWF ISHARES TR 0.2%

Value $305K Shares 2,400 Share Price $127.12 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

MMM 3M CO 0.1%

Value $239K Shares 1,470 Share Price $162.77 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $417K Shares 807 Share Price $516.21 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $273K Shares 892 Share Price $306.16 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

ILCG ISHARES TR 0.1%

Value $236K Shares 2,000 Share Price $118.21 Est. Cost/Share $100.43 Unrealized @ Report Date +16.5%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $1.103M Shares 12,817 Share Price $86.03 Est. Cost/Share $90.49 Unrealized @ Report Date -5.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $215K Shares 1,008 Share Price $213.30 * Est. Cost/Share $180.52 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	254,372	$11.4M	7.1%	$44.81	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	30,406	$7.862M	4.9%	$258.58 *	$211.45	+17.8%	COM	023135106
AAPL	APPLE INC	8,589	$2.931M	1.8%	$341.27 *	$263.56	+26.4%	COM	037833100
CVX	CHEVRON CORPORATION	3,374	$735K	0.5%	$217.72 *	$146.05	+39.8%	COM	166764100
BND	VANGUARD BD INDEX FDS	57,045	$4.012M	2.5%	$70.33	$73.27	-4.3%	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	520	$401K	0.3%	$772.06 *	$339.66	+138.7%	COM	149123101
IVW	ISHARES TR	3,986	$576K	0.4%	$144.56	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	763	$397K	0.2%	$520.59 *	$462.08	+7.8%	CL B NEW	084670702
IWF	ISHARES TR	2,400	$305K	0.2%	$127.12	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
MMM	3M CO	1,470	$239K	0.1%	$162.77	$144.58	+13.5%	COM	88579Y101
DIA	STATE STR SPDR DOW JONES IND	807	$417K	0.3%	$516.21	$432.87	+17.5%	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	892	$273K	0.2%	$306.16	$252.63	+20.6%	NASDAQ 100 ETF	46138G649
ILCG	ISHARES TR	2,000	$236K	0.1%	$118.21	$100.43	+16.5%	MORNINGSTAR GRWT	464287119
ORLY	OREILLY AUTOMOTIVE INC	12,817	$1.103M	0.7%	$86.03	$90.49	-5.6%	COM	67103H107
RSP	INVESCO EXCHANGE TRADED FD T	1,008	$215K	0.1%	$213.30 *	$180.52	+15.2%	S&P500 EQL WGT	46137V357