NavPoint Financial, Inc. Diversified Active

Name: NavPoint Financial, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: NavPoint Financial, Inc.
Published: 2026-10-21

Location: Prior Lake, MN

CIK: 0002009813 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.434M Shares 8,812 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $211K Shares 1,000 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $208K Shares 5,632 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,812	$1.434M	0.5%	$162.74	$162.74	—	COM SHS	30233Q108
IBB	ISHARES TR	1,000	$211K	0.1%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
BTC	GRAYSCALE BITCOIN MINI TR ET	5,632	$208K	0.1%	$36.95	$31.48	+17.4%	SHS NEW	389930207

Increased Positions (22)

VPLS VANGUARD MALVERN FDS 5.1%

Value $14.47M (+23.3%) Shares 195,509 (+29.2%) Share Price $74.01 Est. Cost/Share $77.76 Unrealized @ Report Date -4.8%

FPAG INVESTMENT MANAGERS SER TR I 7.9%

Value $22.5M (+11.1%) Shares 550,375 (+9.1%) Share Price $40.88 Est. Cost/Share $33.12 Unrealized @ Report Date +23.4%

JPIE J P MORGAN EXCHANGE TRADED F 9.1%

Value $25.92M (+8.4%) Shares 577,457 (+11.2%) Share Price $44.89 Est. Cost/Share $46.00 Unrealized @ Report Date -2.4%

PYLD PIMCO ETF TR 2.1%

Value $6.018M (+35.4%) Shares 237,032 (+41.4%) Share Price $25.39 Est. Cost/Share $26.42 Unrealized @ Report Date -3.9%

CGCP CAPITAL GRP FIXED INCM ETF T 6.1%

Value $17.31M (+9.3%) Shares 817,672 (+15.1%) Share Price $21.17 Est. Cost/Share $22.28 Unrealized @ Report Date -5.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 2.7%

Value $7.732M (+12.9%) Shares 208,803 (+14.4%) Share Price $37.03 Est. Cost/Share $34.94 Unrealized @ Report Date +6.0%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $4.972M (+19.9%) Shares 64,367 (+22.6%) Share Price $77.25 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%

OAKM HARRIS OAKMARK ETF TRUST 3.2%

Value $8.973M (+10.1%) Shares 305,619 (+5.6%) Share Price $29.36 Est. Cost/Share $26.52 Unrealized @ Report Date +10.7%

VCRM VANGUARD MUN BD FDS 0.7%

Value $2.029M (+46.9%) Shares 28,345 (+56.8%) Share Price $71.57 Est. Cost/Share $74.65 Unrealized @ Report Date -4.1%

CGMU CAPITAL GRP FIXED INCM ETF T 1.1%

Value $3.186M (+12.8%) Shares 122,816 (+19.4%) Share Price $25.94 Est. Cost/Share $26.64 Unrealized @ Report Date -2.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 3.7%

Value $10.49M (-3.1%) Shares 263,759 (+3.1%) Share Price $39.78 Est. Cost/Share $25.77 Unrealized @ Report Date +54.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.6%

Value $4.659M (+7.0%) Shares 127,821 (+10.0%) Share Price $36.45 Est. Cost/Share $30.80 Unrealized @ Report Date +18.3%

FEGE RBB FUND TRUST 0.9%

Value $2.475M (+13.7%) Shares 49,305 (+10.8%) Share Price $50.19 Est. Cost/Share $42.87 Unrealized @ Report Date +17.1%

VTI VANGUARD INDEX FDS 2.2%

Value $6.188M (+3.9%) Shares 16,535 (+2.7%) Share Price $374.24 Est. Cost/Share $237.19 Unrealized @ Report Date +57.8%

CGMM CAPITAL GROUP EQUITY ETF TR 1.5%

Value $4.373M (+4.3%) Shares 141,240 (+11.1%) Share Price $30.96 Est. Cost/Share $28.40 Unrealized @ Report Date +9.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $795K (+22.6%) Shares 8,432 (+30.8%) Share Price $94.28 Est. Cost/Share $98.51 Unrealized @ Report Date -4.3%

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $6.126M (+2.2%) Shares 38,809 (+1.6%) Share Price $157.85 Est. Cost/Share $99.71 Unrealized @ Report Date +58.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $5.579M (+2.1%) Shares 11,204 (+2.6%) Share Price $497.93 Est. Cost/Share $357.95 Unrealized @ Report Date +39.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $1.241M (+2.3%) Shares 25,411 (+3.2%) Share Price $48.85 Est. Cost/Share $40.32 Unrealized @ Report Date +21.2%

MELI MERCADOLIBRE INC 0.1%

Value $283K (+8.4%) Shares 164 (+6.5%) Share Price $1728.53 Est. Cost/Share $2085.51 Unrealized @ Report Date -17.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $325K (+1.8%) Shares 7,306 (+1.8%) Share Price $44.50 Est. Cost/Share $35.80 Unrealized @ Report Date +24.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $367K (+0.9%) Shares 6,521 (+1.4%) Share Price $56.22 Est. Cost/Share $57.79 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	195,509 (+29.2%)	$14.47M (+23.3%)	5.1%	$74.01	$77.76	-4.8%	CORE-PLUS BD ETF	922020755
FPAG	INVESTMENT MANAGERS SER TR I	550,375 (+9.1%)	$22.5M (+11.1%)	7.9%	$40.88	$33.12	+23.4%	FPA GBL EQTY ETF	30254T577
JPIE	J P MORGAN EXCHANGE TRADED F	577,457 (+11.2%)	$25.92M (+8.4%)	9.1%	$44.89	$46.00	-2.4%	INCOME ETF	46641Q159
PYLD	PIMCO ETF TR	237,032 (+41.4%)	$6.018M (+35.4%)	2.1%	$25.39	$26.42	-3.9%	MULTISECTOR BD	72201R585
CGCP	CAPITAL GRP FIXED INCM ETF T	817,672 (+15.1%)	$17.31M (+9.3%)	6.1%	$21.17	$22.28	-5.0%	CORE PLUS INCM	14020Y102
CGDG	CAPITAL GROUP DIVIDEND GROWE	208,803 (+14.4%)	$7.732M (+12.9%)	2.7%	$37.03	$34.94	+6.0%	SHS ETF	14021L109
VCSH	VANGUARD SCOTTSDALE FDS	64,367 (+22.6%)	$4.972M (+19.9%)	1.8%	$77.25	$77.19	+0.1%	SHRT TRM CORP BD	92206C409
OAKM	HARRIS OAKMARK ETF TRUST	305,619 (+5.6%)	$8.973M (+10.1%)	3.2%	$29.36	$26.52	+10.7%	OAKMARK U S LRG	41456U106
VCRM	VANGUARD MUN BD FDS	28,345 (+56.8%)	$2.029M (+46.9%)	0.7%	$71.57	$74.65	-4.1%	CORE TAX EXEMPT	922907712
CGMU	CAPITAL GRP FIXED INCM ETF T	122,816 (+19.4%)	$3.186M (+12.8%)	1.1%	$25.94	$26.64	-2.6%	MUN INM ETF	14020Y201
CGGO	CAPITAL GROUP GBL GROWTH EQT	263,759 (+3.1%)	$10.49M (-3.1%)	3.7%	$39.78	$25.77	+54.4%	SHS CREAT UNIT	14020X104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	127,821 (+10.0%)	$4.659M (+7.0%)	1.6%	$36.45	$30.80	+18.3%	SHS	14021N105
FEGE	RBB FUND TRUST	49,305 (+10.8%)	$2.475M (+13.7%)	0.9%	$50.19	$42.87	+17.1%	FIRST EAGLE GBL	75526L886
VTI	VANGUARD INDEX FDS	16,535 (+2.7%)	$6.188M (+3.9%)	2.2%	$374.24	$237.19	+57.8%	MRNGSTR TTL STK	922908769
CGMM	CAPITAL GROUP EQUITY ETF TR	141,240 (+11.1%)	$4.373M (+4.3%)	1.5%	$30.96	$28.40	+9.0%	US SM MI CA ETF	14022A102
VTEC	VANGUARD CALIF TAX FREE FDS	8,432 (+30.8%)	$795K (+22.6%)	0.3%	$94.28	$98.51	-4.3%	TAX EXEMPT BD FD	922021605
VT	VANGUARD INTL EQUITY INDEX F	38,809 (+1.6%)	$6.126M (+2.2%)	2.2%	$157.85	$99.71	+58.3%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,204 (+2.6%)	$5.579M (+2.1%)	2.0%	$497.93	$357.95	+39.1%	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,411 (+3.2%)	$1.241M (+2.3%)	0.4%	$48.85	$40.32	+21.2%	SHS CREAT UNIT	14020W106
MELI	MERCADOLIBRE INC	164 (+6.5%)	$283K (+8.4%)	0.1%	$1728.53	$2085.51	-17.1%	COM	58733R102
CGUS	CAPITAL GROUP CORE EQUITY ET	7,306 (+1.8%)	$325K (+1.8%)	0.1%	$44.50	$35.80	+24.3%	SHS CREAT UNIT	14020V108
JEPI	J P MORGAN EXCHANGE TRADED F	6,521 (+1.4%)	$367K (+0.9%)	0.1%	$56.22	$57.79	-2.7%	EQUITY PREMIUM	46641Q332

Exited Positions (2)

XOM EXXON MOBIL CORP 0.4%

Value $1.201M Shares 8,786 Share Price $136.72 * Est. Cost/Share $100.57 Unrealized @ Report Date +61.8%

CSCO CISCO SYS INC 0.1%

Value $211K Shares 1,800 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,786	$1.201M	0.4%	$136.72 *	$100.57	+61.8%	—	30231G102
CSCO	CISCO SYS INC	1,800	$211K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102

Decreased Positions (8)

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.45M (-52.5%) Shares 28,672 (-52.1%) Share Price $50.56 Est. Cost/Share $50.73 Unrealized @ Report Date -0.3%

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $11.1M (-12.3%) Shares 220,349 (-11.9%) Share Price $50.37 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

MINT PIMCO ETF TR 3.2%

Value $9.204M (-14.1%) Shares 91,535 (-13.8%) Share Price $100.55 Est. Cost/Share $100.37 Unrealized @ Report Date +0.2%

VBIL VANGUARD INSTL INDEX FD 0.7%

Value $2.056M (-27.2%) Shares 27,150 (-27.2%) Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%

TGT TARGET CORP 1.1%

Value $3.068M (-17.7%) Shares 19,579 (-31.4%) Share Price $156.69 Est. Cost/Share $121.78 Unrealized @ Report Date +28.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $315K (-36.9%) Shares 296 (-31.6%) Share Price $1065.16 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.409M (-4.2%) Shares 29,709 (-4.7%) Share Price $47.43 Est. Cost/Share $29.07 Unrealized @ Report Date +63.1%

VHT VANGUARD WORLD FD 0.1%

Value $235K (-12.5%) Shares 745 (-17.2%) Share Price $315.94 Est. Cost/Share $247.15 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	28,672 (-52.1%)	$1.45M (-52.5%)	0.5%	$50.56	$50.73	-0.3%	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	220,349 (-11.9%)	$11.1M (-12.3%)	3.9%	$50.37	$50.34	+0.1%	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	91,535 (-13.8%)	$9.204M (-14.1%)	3.2%	$100.55	$100.37	+0.2%	ENHAN SHRT MA AC	72201R833
VBIL	VANGUARD INSTL INDEX FD	27,150 (-27.2%)	$2.056M (-27.2%)	0.7%	$75.72	$75.51	+0.3%	0 3 MO TR BI ETF	922040845
TGT	TARGET CORP	19,579 (-31.4%)	$3.068M (-17.7%)	1.1%	$156.69	$121.78	+28.7%	COM	87612E106
MU	MICRON TECHNOLOGY INC	296 (-31.6%)	$315K (-36.9%)	0.1%	$1065.16	$749.89	+42.0%	COM	595112103
CGGR	CAPITAL GROUP GROWTH ETF	29,709 (-4.7%)	$1.409M (-4.2%)	0.5%	$47.43	$29.07	+63.1%	SHS CREAT UNIT	14020G101
VHT	VANGUARD WORLD FD	745 (-17.2%)	$235K (-12.5%)	0.1%	$315.94	$247.15	+27.9%	HEALTH CAR ETF	92204A504

Unchanged Positions (42)

AAPL APPLE INC 4.4%

Value $12.51M Shares 37,559 Share Price $333.02 Est. Cost/Share $192.74 Unrealized @ Report Date +72.8%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $3.664M Shares 77,406 Share Price $47.34 Est. Cost/Share $52.45 Unrealized @ Report Date -9.7%

GLDM WORLD GOLD TR 7.4%

Value $21.11M Shares 256,829 Share Price $82.18 Est. Cost/Share $39.21 Unrealized @ Report Date +109.6%

MSFT MICROSOFT CORP 0.8%

Value $2.26M Shares 4,406 Share Price $512.90 Est. Cost/Share $407.50 Unrealized @ Report Date +25.9%

VB VANGUARD INDEX FDS 2.9%

Value $8.272M Shares 29,076 Share Price $284.49 Est. Cost/Share $194.82 Unrealized @ Report Date +46.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $977K Shares 5,224 Share Price $187.05 Est. Cost/Share $161.36 Unrealized @ Report Date +15.9%

VOO VANGUARD INDEX FDS 4.0%

Value $11.31M Shares 16,139 Share Price $700.86 Est. Cost/Share $414.85 Unrealized @ Report Date +68.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $853K Shares 13,200 Share Price $64.59 Est. Cost/Share $78.25 Unrealized @ Report Date -17.5%

IAU ISHARES GOLD TR 2.0%

Value $5.618M Shares 71,928 Share Price $78.10 Est. Cost/Share $41.03 Unrealized @ Report Date +90.3%

ARKK ARK ETF TR 0.6%

Value $1.749M Shares 19,628 Share Price $89.10 Est. Cost/Share $61.34 Unrealized @ Report Date +45.2%

ROST ROSS STORES INC 0.6%

Value $1.792M Shares 7,676 Share Price $233.40 Est. Cost/Share $121.76 Unrealized @ Report Date +91.7%

NVDA NVIDIA CORPORATION 0.4%

Value $1.011M Shares 4,428 Share Price $228.40 Est. Cost/Share $129.93 Unrealized @ Report Date +75.8%

IJR ISHARES TR 0.4%

Value $1.162M Shares 8,543 Share Price $136.05 Est. Cost/Share $97.70 Unrealized @ Report Date +39.2%

AMZN AMAZON COM INC 0.7%

Value $2.123M Shares 8,521 Share Price $249.15 Est. Cost/Share $202.02 Unrealized @ Report Date +23.3%

AMAT APPLIED MATLS INC 0.1%

Value $217K Shares 424 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GLD SPDR GOLD TR 1.0%

Value $2.929M Shares 7,691 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $274K Shares 1,247 Share Price $219.93 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $446K Shares 1,215 Share Price $367.03 Est. Cost/Share $503.08 Unrealized @ Report Date -27.0%

RING ISHARES INC 0.1%

Value $320K Shares 4,181 Share Price $76.62 Est. Cost/Share $84.70 Unrealized @ Report Date -9.6%

CLX CLOROX CO DEL 0.1%

Value $253K Shares 3,121 Share Price $81.01 Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

MCD MCDONALDS CORP 0.1%

Value $239K Shares 1,037 Share Price $230.94 Est. Cost/Share $266.45 Unrealized @ Report Date -13.3%

VBK VANGUARD INDEX FDS 0.2%

Value $466K Shares 1,379 Share Price $337.81 Est. Cost/Share $219.11 Unrealized @ Report Date +54.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $298K Shares 981 Share Price $304.10 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%

GOOGL ALPHABET INC 0.3%

Value $839K Shares 2,439 Share Price $344.08 Est. Cost/Share $259.32 Unrealized @ Report Date +32.7%

SMH VANECK ETF TRUST 0.1%

Value $365K Shares 600 Share Price $609.00 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

DRI DARDEN RESTAURANTS INC 0.2%

Value $426K Shares 2,204 Share Price $193.25 Est. Cost/Share $141.79 Unrealized @ Report Date +36.3%

GIS GENERAL MILLS INC 0.1%

Value $262K Shares 8,145 Share Price $32.16 Est. Cost/Share $59.53 Unrealized @ Report Date -46.0%

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $630K Shares 15,218 Share Price $41.42 Est. Cost/Share $19.74 Unrealized @ Report Date +109.9%

ORCL ORACLE CORP 0.1%

Value $309K Shares 2,248 Share Price $137.30 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

KO COCA COLA CO 0.1%

Value $358K Shares 4,163 Share Price $86.08 Est. Cost/Share $65.70 Unrealized @ Report Date +31.0%

WINN HARBOR ETF TRUST 0.1%

Value $359K Shares 10,452 Share Price $34.31 Est. Cost/Share $30.50 Unrealized @ Report Date +12.5%

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

Value $826K Shares 1,083 Share Price $762.34 Est. Cost/Share $446.99 Unrealized @ Report Date +70.6%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $1.244M Shares 25,782 Share Price $48.26 Est. Cost/Share $35.33 Unrealized @ Report Date +36.6%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.584M Shares 60,434 Share Price $59.31 Est. Cost/Share $41.73 Unrealized @ Report Date +42.1%

ACWI ISHARES TR 0.5%

Value $1.405M Shares 8,850 Share Price $158.76 Est. Cost/Share $95.67 Unrealized @ Report Date +66.0%

MMM 3M CO 0.3%

Value $860K Shares 5,240 Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $232K Shares 508 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

GOOG ALPHABET INC 0.1%

Value $276K Shares 810 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $348K Shares 383 Share Price $909.48 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

MOAT VANECK ETF TRUST 0.1%

Value $334K Shares 3,163 Share Price $105.71 Est. Cost/Share $98.88 Unrealized @ Report Date +6.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

SPEM SPDR INDEX SHS FDS 0.7%

Value $1.88M Shares 36,328 Share Price $51.76 Est. Cost/Share $34.41 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	37,559	$12.51M	4.4%	$333.02	$192.74	+72.8%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	77,406	$3.664M	1.3%	$47.34	$52.45	-9.7%	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	256,829	$21.11M	7.4%	$82.18	$39.21	+109.6%	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	4,406	$2.26M	0.8%	$512.90	$407.50	+25.9%	COM	594918104
VB	VANGUARD INDEX FDS	29,076	$8.272M	2.9%	$284.49	$194.82	+46.0%	MRNGSTR SML CAP	922908751
PLTR	PALANTIR TECHNOLOGIES INC	5,224	$977K	0.3%	$187.05	$161.36	+15.9%	CL A	69608A108
VOO	VANGUARD INDEX FDS	16,139	$11.31M	4.0%	$700.86	$414.85	+68.9%	S&P 500 ETF SHS	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,200	$853K	0.3%	$64.59	$78.25	-17.5%	SHS REP COM UT	389637109
IAU	ISHARES GOLD TR	71,928	$5.618M	2.0%	$78.10	$41.03	+90.3%	ISHARES NEW	464285204
ARKK	ARK ETF TR	19,628	$1.749M	0.6%	$89.10	$61.34	+45.2%	INNOVATION ETF	00214Q104
ROST	ROSS STORES INC	7,676	$1.792M	0.6%	$233.40	$121.76	+91.7%	COM	778296103
NVDA	NVIDIA CORPORATION	4,428	$1.011M	0.4%	$228.40	$129.93	+75.8%	COM	67066G104
IJR	ISHARES TR	8,543	$1.162M	0.4%	$136.05	$97.70	+39.2%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	8,521	$2.123M	0.7%	$249.15	$202.02	+23.3%	COM	023135106
AMAT	APPLIED MATLS INC	424	$217K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
GLD	SPDR GOLD TR	7,691	$2.929M	1.0%	$380.84	$183.27	+107.8%	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,247	$274K	0.1%	$219.93	$141.50	+55.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,215	$446K	0.2%	$367.03	$503.08	-27.0%	COM	91324P102
RING	ISHARES INC	4,181	$320K	0.1%	$76.62	$84.70	-9.6%	MSCI GBL GOLD MN	46434G855
CLX	CLOROX CO DEL	3,121	$253K	0.1%	$81.01	$113.07	-28.4%	COM	189054109
MCD	MCDONALDS CORP	1,037	$239K	0.1%	$230.94	$266.45	-13.3%	COM	580135101
VBK	VANGUARD INDEX FDS	1,379	$466K	0.2%	$337.81	$219.11	+54.2%	MRNGSTR SM CP GR	922908595
AXP	AMERICAN EXPRESS CO	981	$298K	0.1%	$304.10	$202.90	+49.9%	COM	025816109
GOOGL	ALPHABET INC	2,439	$839K	0.3%	$344.08	$259.32	+32.7%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	600	$365K	0.1%	$609.00	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
DRI	DARDEN RESTAURANTS INC	2,204	$426K	0.2%	$193.25	$141.79	+36.3%	COM	237194105
GIS	GENERAL MILLS INC	8,145	$262K	0.1%	$32.16	$59.53	-46.0%	COM	370334104
IAUM	ISHARES GOLD TRUST MICRO	15,218	$630K	0.2%	$41.42	$19.74	+109.9%	SHS REPSTG UN TR	46436F103
ORCL	ORACLE CORP	2,248	$309K	0.1%	$137.30	$106.71	+28.7%	COM	68389X105
KO	COCA COLA CO	4,163	$358K	0.1%	$86.08	$65.70	+31.0%	COM	191216100
WINN	HARBOR ETF TRUST	10,452	$359K	0.1%	$34.31	$30.50	+12.5%	LONG TERM GROWER	41151J406
SPY	STATE STR SPDR S&P 500 ETF T	1,083	$826K	0.3%	$762.34	$446.99	+70.6%	TR UNIT	78462F103
TDVG	T ROWE PRICE EXCHANGE-TRADED	25,782	$1.244M	0.4%	$48.26	$35.33	+36.6%	PRICE DIV GRWT	87283Q404
VWO	VANGUARD INTL EQUITY INDEX F	60,434	$3.584M	1.3%	$59.31	$41.73	+42.1%	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	8,850	$1.405M	0.5%	$158.76	$95.67	+66.0%	MSCI ACWI ETF	464288257
MMM	3M CO	5,240	$860K	0.3%	$164.15	$75.54	+117.3%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	508	$232K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	810	$276K	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	383	$348K	0.1%	$909.48	$905.73	+0.5%	COM	22160K105
MOAT	VANECK ETF TRUST	3,163	$334K	0.1%	$105.71	$98.88	+6.9%	MRNGSTR WDE MOAT	92189F643
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.8%	$747005.00	$746423.56	+0.1%	CL A	084670108
SPEM	SPDR INDEX SHS FDS	36,328	$1.88M	0.7%	$51.76	$34.41	+50.4%	ST PORT MARK ETF	78463X509