OPINICUS CAPITAL, INC. Diversified Active

Name: OPINICUS CAPITAL, INC. Q3 2026 13F Filing | 13F Explorer
Creator: OPINICUS CAPITAL, INC.
Published: 2026-10-28

Location: Tampa, FL

CIK: 0002009743 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $908K Shares 5,582 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.1%

Value $206K Shares 1,019 Share Price $202.62 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%

IWY ISHARES TR 0.1%

Value $201K Shares 682 Share Price $295.05 Est. Cost/Share $286.39 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,582	$908K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
SCCO	SOUTHERN COPPER CORP	1,019	$206K	0.1%	$202.62	$192.19	+5.4%	COM	84265V105
IWY	ISHARES TR	682	$201K	0.1%	$295.05	$286.39	+3.0%	RUS TP200 GR ETF	464289438

Increased Positions (21)

JAAA JANUS DETROIT STR TR 2.8%

Value $5.131M (+61.1%) Shares 101,665 (+61.2%) Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%

FTSM FIRST TR EXCHANGE-TRADED FD 3.3%

Value $6.17M (+21.6%) Shares 103,675 (+22.0%) Share Price $59.51 Est. Cost/Share $59.91 Unrealized @ Report Date -0.7%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $4.087M (+21.7%) Shares 15,436 (+250.7%) Share Price $264.75 Est. Cost/Share $245.52 Unrealized @ Report Date +7.8%

META META PLATFORMS INC 1.3%

Value $2.405M (+30.2%) Shares 3,317 (+1.1%) Share Price $725.17 Est. Cost/Share $435.24 Unrealized @ Report Date +66.6%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $791K (+120.3%) Shares 5,244 (+149.5%) Share Price $150.86 Est. Cost/Share $151.35 Unrealized @ Report Date -0.3%

HD HOME DEPOT INC 1.0%

Value $1.859M (-17.2%) Shares 6,534 (+2.7%) Share Price $284.50 Est. Cost/Share $319.76 Unrealized @ Report Date -11.0%

MCD MCDONALDS CORP 0.3%

Value $647K (+139.4%) Shares 2,800 (+180.3%) Share Price $230.91 Est. Cost/Share $261.97 Unrealized @ Report Date -11.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.217M (-9.7%) Shares 10,083 (+15.5%) Share Price $219.92 Est. Cost/Share $231.10 Unrealized @ Report Date -4.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $426K (+64.1%) Shares 2,276 (+2.4%) Share Price $187.05 Est. Cost/Share $164.77 Unrealized @ Report Date +13.5%

INTC INTEL CORP 0.7%

Value $1.251M (-11.5%) Shares 10,401 (+2.8%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

TSLA TESLA INC 0.5%

Value $928K (-12.0%) Shares 2,616 (+4.3%) Share Price $354.81 Est. Cost/Share $265.95 Unrealized @ Report Date +33.4%

LOW LOWES COS INC 0.6%

Value $1.171M (-7.4%) Shares 6,354 (+10.8%) Share Price $184.30 Est. Cost/Share $203.20 Unrealized @ Report Date -9.3%

APP APPLOVIN CORP 0.1%

Value $241K (-22.1%) Shares 829 (+38.2%) Share Price $290.43 Est. Cost/Share $287.26 Unrealized @ Report Date +1.1%

BX BLACKSTONE INC 0.8%

Value $1.571M (-3.3%) Shares 14,013 (+1.5%) Share Price $112.09 Est. Cost/Share $104.24 Unrealized @ Report Date +7.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $395K (-7.4%) Shares 2,363 (+2.7%) Share Price $166.97 Est. Cost/Share $145.57 Unrealized @ Report Date +14.7%

NFLX NETFLIX INC. 0.4%

Value $651K (+3.9%) Shares 9,363 (+6.6%) Share Price $69.58 Est. Cost/Share $98.26 Unrealized @ Report Date -29.2%

WMT WALMART INC 0.2%

Value $309K (-3.5%) Shares 2,971 (+5.2%) Share Price $103.91 Est. Cost/Share $96.60 Unrealized @ Report Date +7.6%

IGHG PROSHARES TR 0.2%

Value $317K (+1.8%) Shares 4,080 (+2.6%) Share Price $77.75 Est. Cost/Share $74.80 Unrealized @ Report Date +3.9%

MS MORGAN STANLEY 0.4%

Value $733K (-0.7%) Shares 3,898 (+10.4%) Share Price $188.07 Est. Cost/Share $102.31 Unrealized @ Report Date +83.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $229K (+1.8%) Shares 3,002 (+3.8%) Share Price $76.41 Est. Cost/Share $78.77 Unrealized @ Report Date -3.0%

LRCX LAM RESEARCH CORP 0.1%

Value $241K (-0.3%) Shares 732 (+31.4%) Share Price $328.67 Est. Cost/Share $305.64 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	101,665 (+61.2%)	$5.131M (+61.1%)	2.8%	$50.47	$50.62	-0.3%	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	103,675 (+22.0%)	$6.17M (+21.6%)	3.3%	$59.51	$59.91	-0.7%	FIRST TR ENH NEW	33739Q408
CRWD	CROWDSTRIKE HLDGS INC	15,436 (+250.7%)	$4.087M (+21.7%)	2.2%	$264.75	$245.52	+7.8%	CL A	22788C105
META	META PLATFORMS INC	3,317 (+1.1%)	$2.405M (+30.2%)	1.3%	$725.17	$435.24	+66.6%	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	5,244 (+149.5%)	$791K (+120.3%)	0.4%	$150.86	$151.35	-0.3%	CLASS A COM STK	84615Q103
HD	HOME DEPOT INC	6,534 (+2.7%)	$1.859M (-17.2%)	1.0%	$284.50	$319.76	-11.0%	COM	437076102
MCD	MCDONALDS CORP	2,800 (+180.3%)	$647K (+139.4%)	0.3%	$230.91	$261.97	-11.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	10,083 (+15.5%)	$2.217M (-9.7%)	1.2%	$219.92	$231.10	-4.8%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	2,276 (+2.4%)	$426K (+64.1%)	0.2%	$187.05	$164.77	+13.5%	CL A	69608A108
INTC	INTEL CORP	10,401 (+2.8%)	$1.251M (-11.5%)	0.7%	$120.23	$101.15	+18.9%	COM	458140100
TSLA	TESLA INC	2,616 (+4.3%)	$928K (-12.0%)	0.5%	$354.81	$265.95	+33.4%	COM	88160R101
LOW	LOWES COS INC	6,354 (+10.8%)	$1.171M (-7.4%)	0.6%	$184.30	$203.20	-9.3%	COM	548661107
APP	APPLOVIN CORP	829 (+38.2%)	$241K (-22.1%)	0.1%	$290.43	$287.26	+1.1%	COM CL A	03831W108
BX	BLACKSTONE INC	14,013 (+1.5%)	$1.571M (-3.3%)	0.8%	$112.09	$104.24	+7.5%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	2,363 (+2.7%)	$395K (-7.4%)	0.2%	$166.97	$145.57	+14.7%	ST STR INDL ETF	81369Y704
NFLX	NETFLIX INC.	9,363 (+6.6%)	$651K (+3.9%)	0.4%	$69.58	$98.26	-29.2%	COM	64110L106
WMT	WALMART INC	2,971 (+5.2%)	$309K (-3.5%)	0.2%	$103.91	$96.60	+7.6%	COM	931142103
IGHG	PROSHARES TR	4,080 (+2.6%)	$317K (+1.8%)	0.2%	$77.75	$74.80	+3.9%	INVT INT RT HG	74347B607
MS	MORGAN STANLEY	3,898 (+10.4%)	$733K (-0.7%)	0.4%	$188.07	$102.31	+83.8%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	3,002 (+3.8%)	$229K (+1.8%)	0.1%	$76.41	$78.77	-3.0%	SHORT TRM BOND	921937827
LRCX	LAM RESEARCH CORP	732 (+31.4%)	$241K (-0.3%)	0.1%	$328.67	$305.64	+7.5%	COM NEW	512807306

Exited Positions (10)

XOM EXXON MOBIL CORP 0.4%

Value $788K Shares 5,764 Share Price $136.71 * Est. Cost/Share $98.56 Unrealized @ Report Date +65.1%

CMI CUMMINS INC 0.2%

Value $412K Shares 578 Share Price $713.30 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value $315K Shares 2,872 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

NRG NRG ENERGY INC 0.1%

Value $263K Shares 1,800 Share Price $146.06 * Est. Cost/Share $100.05 Unrealized @ Report Date -4.4%

JBL JABIL INC 0.1%

Value $257K Shares 667 Share Price $385.29 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

ASML ASML HLDG NV 0.1%

Value $218K Shares 110 Share Price $1981.30 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

MO ALTRIA GROUP INC 0.1%

Value $213K Shares 2,960 Share Price $71.96 * Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

SO SOUTHERN CO 0.1%

Value $209K Shares 2,183 Share Price $95.72 * Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%

SLG SL GREEN RLTY CORP 0.1%

Value $204K Shares 3,938 Share Price $51.77 Est. Cost/Share $45.17 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $203K Shares 489 Share Price $415.56 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,764	$788K	0.4%	$136.71 *	$98.56	+65.1%	—	30231G102
CMI	CUMMINS INC	578	$412K	0.2%	$713.30 *	$658.88	-21.6%	—	231021106
KMB	KIMBERLY-CLARK CORP	2,872	$315K	0.2%	$109.77 *	$99.11	-1.7%	—	494368103
NRG	NRG ENERGY INC	1,800	$263K	0.1%	$146.06 *	$100.05	-4.4%	—	629377508
JBL	JABIL INC	667	$257K	0.1%	$385.29 *	$345.40	-16.9%	—	466313103
ASML	ASML HLDG NV	110	$218K	0.1%	$1981.30 *	$1591.72	+13.8%	—	N07059210
MO	ALTRIA GROUP INC	2,960	$213K	0.1%	$71.96 *	$64.35	+4.6%	—	02209S103
SO	SOUTHERN CO	2,183	$209K	0.1%	$95.72 *	$71.79	+15.5%	—	842587107
SLG	SL GREEN RLTY CORP	3,938	$204K	0.1%	$51.77	$45.17	—	—	78440X887
UNH	UNITEDHEALTH GROUP INC	489	$203K	0.1%	$415.56 *	$370.65	-1.0%	—	91324P102

Decreased Positions (43)

MSFT MICROSOFT CORP 4.7%

Value $8.719M (+34.2%) Shares 17,001 (-2.4%) Share Price $512.88 Est. Cost/Share $357.81 Unrealized @ Report Date +43.3%

AAPL APPLE INC 7.3%

Value $13.63M (+11.7%) Shares 40,933 (-2.9%) Share Price $333.02 Est. Cost/Share $183.16 Unrealized @ Report Date +81.8%

AMAT APPLIED MATLS INC 1.3%

Value $2.377M (-35.4%) Shares 4,649 (-8.6%) Share Price $511.35 Est. Cost/Share $149.68 Unrealized @ Report Date +241.7%

GLW CORNING INC 0.6%

Value $1.093M (-41.2%) Shares 7,111 (-2.4%) Share Price $153.75 Est. Cost/Share $159.11 Unrealized @ Report Date -3.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%

Value $6.008M (-9.5%) Shares 13,171 (-5.3%) Share Price $456.19 Est. Cost/Share $134.76 Unrealized @ Report Date +238.5%

NVDA NVIDIA CORPORATION 4.3%

Value $7.982M (+8.5%) Shares 34,951 (-5.0%) Share Price $228.38 Est. Cost/Share $96.00 Unrealized @ Report Date +137.9%

TOL TOLL BROTHERS INC 1.2%

Value $2.318M (-19.4%) Shares 17,199 (-1.5%) Share Price $134.75 Est. Cost/Share $92.26 Unrealized @ Report Date +46.1%

LLY ELI LILLY & CO 2.4%

Value $4.468M (-6.8%) Shares 3,862 (-3.4%) Share Price $1156.94 Est. Cost/Share $613.48 Unrealized @ Report Date +88.6%

DELL DELL TECHNOLOGIES INC 2.1%

Value $3.932M (-7.5%) Shares 7,309 (-25.8%) Share Price $537.94 Est. Cost/Share $116.56 Unrealized @ Report Date +361.5%

VRT VERTIV HOLDINGS CO 0.3%

Value $633K (-30.1%) Shares 2,625 (-3.0%) Share Price $241.27 Est. Cost/Share $106.29 Unrealized @ Report Date +127.0%

GOOG ALPHABET INC 1.9%

Value $3.446M (-6.1%) Shares 10,113 (-2.7%) Share Price $340.72 Est. Cost/Share $153.78 Unrealized @ Report Date +121.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value $298K (-40.8%) Shares 3,194 (-31.8%) Share Price $93.43 Est. Cost/Share $122.38 Unrealized @ Report Date -23.6%

IJR ISHARES TR 0.6%

Value $1.203M (-13.2%) Shares 8,842 (-5.4%) Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

MRK MERCK & CO INC 0.9%

Value $1.669M (+11.4%) Shares 11,486 (-1.5%) Share Price $145.31 Est. Cost/Share $98.99 Unrealized @ Report Date +46.8%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $4.53M (-3.5%) Shares 64,149 (-2.7%) Share Price $70.61 Est. Cost/Share $45.18 Unrealized @ Report Date +56.3%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.496M (+11.5%) Shares 24,320 (-3.7%) Share Price $61.50 Est. Cost/Share $43.78 Unrealized @ Report Date +40.5%

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.819M (-5.0%) Shares 36,009 (-1.7%) Share Price $78.29 Est. Cost/Share $61.60 Unrealized @ Report Date +27.1%

QQQ INVESCO QQQ TR 2.6%

Value $4.865M (-2.7%) Shares 6,577 (-3.2%) Share Price $739.77 Est. Cost/Share $384.80 Unrealized @ Report Date +92.2%

GOOGL ALPHABET INC 0.9%

Value $1.756M (-7.1%) Shares 5,102 (-3.5%) Share Price $344.11 Est. Cost/Share $135.50 Unrealized @ Report Date +153.9%

AVGO BROADCOM INC 0.8%

Value $1.438M (-8.0%) Shares 4,096 (-1.0%) Share Price $351.17 Est. Cost/Share $197.51 Unrealized @ Report Date +77.8%

RTX RTX CORPORATION 1.2%

Value $2.226M (-4.4%) Shares 11,993 (-2.3%) Share Price $185.65 Est. Cost/Share $78.97 Unrealized @ Report Date +135.1%

DE DEERE & CO 1.3%

Value $2.354M (+3.5%) Shares 3,505 (-2.2%) Share Price $671.47 Est. Cost/Share $371.99 Unrealized @ Report Date +80.5%

QCOM QUALCOMM INC 0.9%

Value $1.674M (-4.2%) Shares 9,098 (-3.8%) Share Price $184.03 Est. Cost/Share $121.29 Unrealized @ Report Date +51.7%

COWZ PACER FDS TR 0.8%

Value $1.432M (+4.5%) Shares 21,449 (-2.6%) Share Price $66.76 Est. Cost/Share $50.77 Unrealized @ Report Date +31.5%

TXN TEXAS INSTRS INC 0.2%

Value $338K (-15.2%) Shares 1,208 (-9.7%) Share Price $280.13 Est. Cost/Share $193.30 Unrealized @ Report Date +44.9%

ABBV ABBVIE INC 1.5%

Value $2.736M (+2.1%) Shares 10,459 (-1.8%) Share Price $261.58 Est. Cost/Share $148.21 Unrealized @ Report Date +76.5%

MTUM ISHARES TR 0.3%

Value $529K (-8.6%) Shares 1,667 (-1.3%) Share Price $317.30 Est. Cost/Share $151.72 Unrealized @ Report Date +109.2%

PANW PALO ALTO NETWORKS INC 1.2%

Value $2.139M (+2.3%) Shares 5,383 (-12.2%) Share Price $397.31 Est. Cost/Share $169.41 Unrealized @ Report Date +134.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $340K (-12.0%) Shares 1,692 (-1.9%) Share Price $200.74 Est. Cost/Share $108.80 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.038M (+4.1%) Shares 6,162 (-1.9%) Share Price $168.43 Est. Cost/Share $136.03 Unrealized @ Report Date +23.8%

WFC WELLS FARGO & CO 0.5%

Value $861K (-4.5%) Shares 10,761 (-1.4%) Share Price $80.05 Est. Cost/Share $74.19 Unrealized @ Report Date +7.9%

DAL DELTA AIR LINES INC 0.1%

Value $212K (-15.6%) Shares 2,540 (-5.3%) Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value $328K (+10.6%) Shares 2,912 (-1.4%) Share Price $112.50 Est. Cost/Share $79.51 Unrealized @ Report Date +41.5%

FTNT FORTINET INC 0.2%

Value $310K (+9.8%) Shares 1,734 (-5.6%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.076M (-2.5%) Shares 1,411 (-4.5%) Share Price $762.41 Est. Cost/Share $446.98 Unrealized @ Report Date +70.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $542K (+4.3%) Shares 8,689 (-3.7%) Share Price $62.40 Est. Cost/Share $47.12 Unrealized @ Report Date +32.4%

VUG VANGUARD INDEX FDS 2.7%

Value $5.082M (+0.4%) Shares 56,402 (-4.0%) Share Price $90.11 Est. Cost/Share $78.04 Unrealized @ Report Date +15.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value $474K (-4.0%) Shares 8,874 (-3.6%) Share Price $53.40 Est. Cost/Share $41.72 Unrealized @ Report Date +28.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $461K (+4.5%) Shares 10,059 (-3.5%) Share Price $45.87 Est. Cost/Share $31.45 Unrealized @ Report Date +45.9%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $394K (+4.5%) Shares 4,032 (-1.3%) Share Price $97.75 Est. Cost/Share $57.62 Unrealized @ Report Date +69.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $571K (-2.0%) Shares 1,147 (-1.5%) Share Price $497.95 Est. Cost/Share $411.49 Unrealized @ Report Date +21.0%

EFV ISHARES TR 0.5%

Value $974K (+0.9%) Shares 12,311 (-2.4%) Share Price $79.14 Est. Cost/Share $49.62 Unrealized @ Report Date +59.5%

IUSG ISHARES TR 0.2%

Value $325K (+0.5%) Shares 1,679 (-2.4%) Share Price $193.70 Est. Cost/Share $127.17 Unrealized @ Report Date +52.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,001 (-2.4%)	$8.719M (+34.2%)	4.7%	$512.88	$357.81	+43.3%	COM	594918104
AAPL	APPLE INC	40,933 (-2.9%)	$13.63M (+11.7%)	7.3%	$333.02	$183.16	+81.8%	COM	037833100
AMAT	APPLIED MATLS INC	4,649 (-8.6%)	$2.377M (-35.4%)	1.3%	$511.35	$149.68	+241.7%	COM	038222105
GLW	CORNING INC	7,111 (-2.4%)	$1.093M (-41.2%)	0.6%	$153.75	$159.11	-3.4%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,171 (-5.3%)	$6.008M (-9.5%)	3.2%	$456.19	$134.76	+238.5%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	34,951 (-5.0%)	$7.982M (+8.5%)	4.3%	$228.38	$96.00	+137.9%	COM	67066G104
TOL	TOLL BROTHERS INC	17,199 (-1.5%)	$2.318M (-19.4%)	1.2%	$134.75	$92.26	+46.1%	COM	889478103
LLY	ELI LILLY & CO	3,862 (-3.4%)	$4.468M (-6.8%)	2.4%	$1156.94	$613.48	+88.6%	COM	532457108
DELL	DELL TECHNOLOGIES INC	7,309 (-25.8%)	$3.932M (-7.5%)	2.1%	$537.94	$116.56	+361.5%	CL C	24703L202
VRT	VERTIV HOLDINGS CO	2,625 (-3.0%)	$633K (-30.1%)	0.3%	$241.27	$106.29	+127.0%	COM CL A	92537N108
GOOG	ALPHABET INC	10,113 (-2.7%)	$3.446M (-6.1%)	1.9%	$340.72	$153.78	+121.6%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SVCS INC	3,194 (-31.8%)	$298K (-40.8%)	0.2%	$93.43	$122.38	-23.6%	CL B	911312106
IJR	ISHARES TR	8,842 (-5.4%)	$1.203M (-13.2%)	0.6%	$136.04	$96.38	+41.2%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	11,486 (-1.5%)	$1.669M (+11.4%)	0.9%	$145.31	$98.99	+46.8%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	64,149 (-2.7%)	$4.53M (-3.5%)	2.4%	$70.61	$45.18	+56.3%	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	24,320 (-3.7%)	$1.496M (+11.5%)	0.8%	$61.50	$43.78	+40.5%	ST STR ENERG ETF	81369Y506
RDVY	FIRST TR EXCHANGE TRADED FD	36,009 (-1.7%)	$2.819M (-5.0%)	1.5%	$78.29	$61.60	+27.1%	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	6,577 (-3.2%)	$4.865M (-2.7%)	2.6%	$739.77	$384.80	+92.2%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,102 (-3.5%)	$1.756M (-7.1%)	0.9%	$344.11	$135.50	+153.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,096 (-1.0%)	$1.438M (-8.0%)	0.8%	$351.17	$197.51	+77.8%	COM	11135F101
RTX	RTX CORPORATION	11,993 (-2.3%)	$2.226M (-4.4%)	1.2%	$185.65	$78.97	+135.1%	COM	75513E101
DE	DEERE & CO	3,505 (-2.2%)	$2.354M (+3.5%)	1.3%	$671.47	$371.99	+80.5%	COM	244199105
QCOM	QUALCOMM INC	9,098 (-3.8%)	$1.674M (-4.2%)	0.9%	$184.03	$121.29	+51.7%	COM	747525103
COWZ	PACER FDS TR	21,449 (-2.6%)	$1.432M (+4.5%)	0.8%	$66.76	$50.77	+31.5%	US CASH COWS 100	69374H881
TXN	TEXAS INSTRS INC	1,208 (-9.7%)	$338K (-15.2%)	0.2%	$280.13	$193.30	+44.9%	COM	882508104
ABBV	ABBVIE INC	10,459 (-1.8%)	$2.736M (+2.1%)	1.5%	$261.58	$148.21	+76.5%	COM	00287Y109
MTUM	ISHARES TR	1,667 (-1.3%)	$529K (-8.6%)	0.3%	$317.30	$151.72	+109.2%	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	5,383 (-12.2%)	$2.139M (+2.3%)	1.2%	$397.31	$169.41	+134.5%	COM	697435105
SPG	SIMON PPTY GROUP INC NEW	1,692 (-1.9%)	$340K (-12.0%)	0.2%	$200.74	$108.80	—	COM	828806109
XLV	SELECT SECTOR SPDR TR	6,162 (-1.9%)	$1.038M (+4.1%)	0.6%	$168.43	$136.03	+23.8%	ST STR CARE ETF	81369Y209
WFC	WELLS FARGO & CO	10,761 (-1.4%)	$861K (-4.5%)	0.5%	$80.05	$74.19	+7.9%	COM	949746101
DAL	DELTA AIR LINES INC	2,540 (-5.3%)	$212K (-15.6%)	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
HOOD	ROBINHOOD MKTS INC	2,912 (-1.4%)	$328K (+10.6%)	0.2%	$112.50	$79.51	+41.5%	COM CL A	770700102
FTNT	FORTINET INC	1,734 (-5.6%)	$310K (+9.8%)	0.2%	$178.76	$115.56	+54.7%	COM	34959E109
SPY	STATE STR SPDR S&P 500 ETF T	1,411 (-4.5%)	$1.076M (-2.5%)	0.6%	$762.41	$446.98	+70.6%	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	8,689 (-3.7%)	$542K (+4.3%)	0.3%	$62.40	$47.12	+32.4%	COM	110122108
VUG	VANGUARD INDEX FDS	56,402 (-4.0%)	$5.082M (+0.4%)	2.7%	$90.11	$78.04	+15.5%	MRNGSTR GRWT ETF	922908736
XLF	SELECT SECTOR SPDR TR	8,874 (-3.6%)	$474K (-4.0%)	0.3%	$53.40	$41.72	+28.0%	ST STR FINL ETF	81369Y605
VZ	VERIZON COMMUNICATIONS INC	10,059 (-3.5%)	$461K (+4.5%)	0.2%	$45.87	$31.45	+45.9%	COM	92343V104
SCHW	CHARLES SCHWAB CORP (THE)	4,032 (-1.3%)	$394K (+4.5%)	0.2%	$97.75	$57.62	+69.6%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,147 (-1.5%)	$571K (-2.0%)	0.3%	$497.95	$411.49	+21.0%	CL B NEW	084670702
EFV	ISHARES TR	12,311 (-2.4%)	$974K (+0.9%)	0.5%	$79.14	$49.62	+59.5%	EAFE VALUE ETF	464288877
IUSG	ISHARES TR	1,679 (-2.4%)	$325K (+0.5%)	0.2%	$193.70	$127.17	+52.4%	CORE S&P US GWT	464287671

Unchanged Positions (31)

PB PROSPERITY BANCSHARES INC 9.4%

Value $17.51M Shares 264,455 Share Price $66.21 Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

CAT CATERPILLAR INC 0.8%

Value $1.573M Shares 1,940 Share Price $810.61 Est. Cost/Share $352.53 Unrealized @ Report Date +130.0%

CVX CHEVRON CORPORATION 0.7%

Value $1.386M Shares 6,788 Share Price $204.22 Est. Cost/Share $140.74 Unrealized @ Report Date +45.1%

AMZN AMAZON COM INC 2.7%

Value $5.015M Shares 20,129 Share Price $249.15 Est. Cost/Share $152.42 Unrealized @ Report Date +63.5%

IJH ISHARES TR 1.4%

Value $2.554M Shares 35,493 Share Price $71.95 Est. Cost/Share $56.08 Unrealized @ Report Date +28.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $983K Shares 1,092 Share Price $900.05 Est. Cost/Share $361.16 Unrealized @ Report Date +149.3%

RWJ INVESCO EXCH TRADED FD TR II 1.1%

Value $2.082M Shares 37,027 Share Price $56.22 Est. Cost/Share $37.95 Unrealized @ Report Date +48.2%

BA BOEING CO 0.3%

Value $525K Shares 2,820 Share Price $186.05 Est. Cost/Share $206.65 Unrealized @ Report Date -10.0%

NEE NEXTERA ENERGY INC 0.3%

Value $552K Shares 7,282 Share Price $75.74 Est. Cost/Share $55.21 Unrealized @ Report Date +37.2%

C CITIGROUP INC 0.3%

Value $634K Shares 4,897 Share Price $129.47 Est. Cost/Share $41.79 Unrealized @ Report Date +209.8%

PEP PEPSICO INC 0.4%

Value $708K Shares 5,591 Share Price $126.71 Est. Cost/Share $140.50 Unrealized @ Report Date -9.8%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.879M Shares 2,064 Share Price $910.32 Est. Cost/Share $633.37 Unrealized @ Report Date +43.7%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $653K Shares 13,645 Share Price $47.86 Est. Cost/Share $49.74 Unrealized @ Report Date -3.8%

EMR EMERSON ELEC CO 0.3%

Value $614K Shares 3,957 Share Price $155.09 Est. Cost/Share $107.26 Unrealized @ Report Date +44.6%

BAC BANK OF AMER CORP 0.6%

Value $1.068M Shares 19,618 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $361K Shares 1,187 Share Price $303.98 Est. Cost/Share $294.85 Unrealized @ Report Date +3.1%

DIS DISNEY WALT CO 0.3%

Value $555K Shares 5,291 Share Price $104.89 Est. Cost/Share $86.53 Unrealized @ Report Date +21.2%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $1.988M Shares 12,807 Share Price $155.20 Est. Cost/Share $107.99 Unrealized @ Report Date +43.7%

VOE VANGUARD INDEX FDS 0.6%

Value $1.17M Shares 5,982 Share Price $195.52 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $639K Shares 1,256 Share Price $508.38 Est. Cost/Share $359.38 Unrealized @ Report Date +41.5%

IYW ISHARES TR 0.1%

Value $275K Shares 1,038 Share Price $264.88 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

JPM JPMORGAN CHASE & CO 2.7%

Value $4.932M Shares 14,908 Share Price $330.82 Est. Cost/Share $148.80 Unrealized @ Report Date +122.3%

IVW ISHARES TR 0.2%

Value $302K Shares 2,123 Share Price $142.25 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $732K Shares 1,438 Share Price $509.35 Est. Cost/Share $449.98 Unrealized @ Report Date +13.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $831K Shares 14,011 Share Price $59.31 Est. Cost/Share $40.88 Unrealized @ Report Date +45.1%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $54,612 Shares 10,382 Share Price $5.26 Est. Cost/Share $5.09 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $270K Shares 353 Share Price $765.99 Est. Cost/Share $556.01 Unrealized @ Report Date +37.7%

IWF ISHARES TR 0.1%

Value $217K Shares 1,731 Share Price $125.24 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

FLOT ISHARES TR 0.2%

Value $294K Shares 5,764 Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%

ILCG ISHARES TR 0.2%

Value $286K Shares 2,446 Share Price $116.96 Est. Cost/Share $81.06 Unrealized @ Report Date +44.3%

EFA ISHARES TR 0.4%

Value $795K Shares 7,651 Share Price $103.89 Est. Cost/Share $81.02 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	264,455	$17.51M	9.4%	$66.21	$69.56	-4.8%	COM	743606105
CAT	CATERPILLAR INC	1,940	$1.573M	0.8%	$810.61	$352.53	+130.0%	COM	149123101
CVX	CHEVRON CORPORATION	6,788	$1.386M	0.7%	$204.22	$140.74	+45.1%	COM	166764100
AMZN	AMAZON COM INC	20,129	$5.015M	2.7%	$249.15	$152.42	+63.5%	COM	023135106
IJH	ISHARES TR	35,493	$2.554M	1.4%	$71.95	$56.08	+28.3%	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,092	$983K	0.5%	$900.05	$361.16	+149.3%	COM	38141G104
RWJ	INVESCO EXCH TRADED FD TR II	37,027	$2.082M	1.1%	$56.22	$37.95	+48.2%	S&P SMALLCAP 600	46138G664
BA	BOEING CO	2,820	$525K	0.3%	$186.05	$206.65	-10.0%	COM	097023105
NEE	NEXTERA ENERGY INC	7,282	$552K	0.3%	$75.74	$55.21	+37.2%	COM	65339F101
C	CITIGROUP INC	4,897	$634K	0.3%	$129.47	$41.79	+209.8%	COM NEW	172967424
PEP	PEPSICO INC	5,591	$708K	0.4%	$126.71	$140.50	-9.8%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	2,064	$1.879M	1.0%	$910.32	$633.37	+43.7%	COM	22160K105
FMB	FIRST TR EXCH TRADED FD III	13,645	$653K	0.4%	$47.86	$49.74	-3.8%	MANAGD MUN ETF	33739N108
EMR	EMERSON ELEC CO	3,957	$614K	0.3%	$155.09	$107.26	+44.6%	COM	291011104
BAC	BANK OF AMER CORP	19,618	$1.068M	0.6%	$54.43	$27.61	+97.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,187	$361K	0.2%	$303.98	$294.85	+3.1%	COM	025816109
DIS	DISNEY WALT CO	5,291	$555K	0.3%	$104.89	$86.53	+21.2%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	12,807	$1.988M	1.1%	$155.20	$107.99	+43.7%	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	5,982	$1.17M	0.6%	$195.52	$134.31	+45.6%	MRNGSTR MD CP VA	922908512
DIA	STATE STR SPDR DOW JONES IND	1,256	$639K	0.3%	$508.38	$359.38	+41.5%	UT SER 1	78467X109
IYW	ISHARES TR	1,038	$275K	0.1%	$264.88	$229.69	+15.3%	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	14,908	$4.932M	2.7%	$330.82	$148.80	+122.3%	COM	46625H100
IVW	ISHARES TR	2,123	$302K	0.2%	$142.25	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,438	$732K	0.4%	$509.35	$449.98	+13.2%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	14,011	$831K	0.4%	$59.31	$40.88	+45.1%	FTSE EMR MKT ETF	922042858
—	MORGAN STANLEY EMERGING MKTS	10,382	$54,612	0.0%	$5.26	$5.09	—	COM	617477104
IVV	ISHARES TR	353	$270K	0.1%	$765.99	$556.01	+37.7%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,731	$217K	0.1%	$125.24	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	5,764	$294K	0.2%	$51.05	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
ILCG	ISHARES TR	2,446	$286K	0.2%	$116.96	$81.06	+44.3%	MORNINGSTAR GRWT	464287119
EFA	ISHARES TR	7,651	$795K	0.4%	$103.89	$81.02	+28.2%	MSCI EAFE ETF	464287465