GERBER, LLC Diversified Active

Name: GERBER, LLC Q3 2026 13F Filing | 13F Explorer
Creator: GERBER, LLC
Published: 2026-10-21

Location: Columbus, OH

CIK: 0002014164 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $312K Shares 1,918 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $270K Shares 3,723 Share Price $72.63 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,918	$312K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,723	$270K	0.1%	$72.63	$61.94	+17.3%	SHS	315948109

Increased Positions (18)

ACIO ETF SER SOLUTIONS 8.1%

Value $17.77M (+16.1%) Shares 378,643 (+14.2%) Share Price $46.92 Est. Cost/Share $43.24 Unrealized @ Report Date +8.5%

VFLO VICTORY PORTFOLIOS II 4.9%

Value $10.8M (+15.3%) Shares 210,953 (+3.0%) Share Price $51.19 Est. Cost/Share $40.01 Unrealized @ Report Date +27.9%

QQQM INVESCO EXCH TRADED FD TR II 6.3%

Value $13.88M (+9.6%) Shares 45,557 (+9.0%) Share Price $304.64 Est. Cost/Share $228.63 Unrealized @ Report Date +33.2%

ATCL REX ETF TR 0.7%

Value $1.535M (+67.8%) Shares 63,085 (+71.2%) Share Price $24.33 Est. Cost/Share $24.82 Unrealized @ Report Date -2.0%

DRSK ETF SER SOLUTIONS 17.2%

Value $37.67M (-1.5%) Shares 1,386,560 (+4.2%) Share Price $27.17 Est. Cost/Share $28.72 Unrealized @ Report Date -5.4%

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $2.515M (+29.6%) Shares 58,085 (+36.2%) Share Price $43.30 Est. Cost/Share $45.30 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 0.6%

Value $1.222M (+75.2%) Shares 4,905 (+67.6%) Share Price $249.16 Est. Cost/Share $193.32 Unrealized @ Report Date +28.9%

FRDM EA SERIES TRUST 1.1%

Value $2.41M (+13.9%) Shares 34,445 (+18.7%) Share Price $69.96 Est. Cost/Share $54.09 Unrealized @ Report Date +29.3%

QTUM ETF SER SOLUTIONS 0.9%

Value $1.901M (+16.8%) Shares 12,537 (+27.4%) Share Price $151.63 Est. Cost/Share $134.07 Unrealized @ Report Date +13.1%

VOO VANGUARD INDEX FDS 0.3%

Value $580K (+32.8%) Shares 828 (+30.2%) Share Price $700.81 Est. Cost/Share $641.66 Unrealized @ Report Date +9.2%

OSCV ETF SER SOLUTIONS 0.7%

Value $1.512M (+9.5%) Shares 38,590 (+17.9%) Share Price $39.18 Est. Cost/Share $39.29 Unrealized @ Report Date -0.3%

IWM ISHARES TR 0.2%

Value $481K (-6.0%) Shares 1,731 (+1.6%) Share Price $277.97 Est. Cost/Share $211.10 Unrealized @ Report Date +31.6%

SOXX ISHARES TR 0.4%

Value $788K (-2.9%) Shares 1,386 (+9.4%) Share Price $568.77 Est. Cost/Share $216.15 Unrealized @ Report Date +163.1%

IEFA ISHARES TR 0.2%

Value $343K (+3.5%) Shares 3,536 (+3.2%) Share Price $96.88 Est. Cost/Share $67.47 Unrealized @ Report Date +43.6%

GOOGL ALPHABET INC 0.3%

Value $596K (-1.3%) Shares 1,732 (+2.5%) Share Price $344.16 Est. Cost/Share $156.82 Unrealized @ Report Date +119.4%

AVGO BROADCOM INC 0.2%

Value $336K (-1.8%) Shares 957 (+5.6%) Share Price $351.12 Est. Cost/Share $238.71 Unrealized @ Report Date +47.1%

RTX RTX CORPORATION 0.1%

Value $316K (-0.9%) Shares 1,702 (+1.3%) Share Price $185.61 Est. Cost/Share $89.77 Unrealized @ Report Date +106.8%

IWR ISHARES TR 0.1%

Value $291K (+0.5%) Shares 2,731 (+3.8%) Share Price $106.72 Est. Cost/Share $105.38 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACIO	ETF SER SOLUTIONS	378,643 (+14.2%)	$17.77M (+16.1%)	8.1%	$46.92	$43.24	+8.5%	APTUS COLLRD INV	26922A222
VFLO	VICTORY PORTFOLIOS II	210,953 (+3.0%)	$10.8M (+15.3%)	4.9%	$51.19	$40.01	+27.9%	SHS FR CA FL ETF	92647X830
QQQM	INVESCO EXCH TRADED FD TR II	45,557 (+9.0%)	$13.88M (+9.6%)	6.3%	$304.64	$228.63	+33.2%	NASDAQ 100 ETF	46138G649
ATCL	REX ETF TR	63,085 (+71.2%)	$1.535M (+67.8%)	0.7%	$24.33	$24.82	-2.0%	AUTOCALLABLE IN	761562859
DRSK	ETF SER SOLUTIONS	1,386,560 (+4.2%)	$37.67M (-1.5%)	17.2%	$27.17	$28.72	-5.4%	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	58,085 (+36.2%)	$2.515M (+29.6%)	1.1%	$43.30	$45.30	-4.4%	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	4,905 (+67.6%)	$1.222M (+75.2%)	0.6%	$249.16	$193.32	+28.9%	COM	023135106
FRDM	EA SERIES TRUST	34,445 (+18.7%)	$2.41M (+13.9%)	1.1%	$69.96	$54.09	+29.3%	FREEDOM 100 EM	02072L607
QTUM	ETF SER SOLUTIONS	12,537 (+27.4%)	$1.901M (+16.8%)	0.9%	$151.63	$134.07	+13.1%	DEFIA QUANT ETF	26922A420
VOO	VANGUARD INDEX FDS	828 (+30.2%)	$580K (+32.8%)	0.3%	$700.81	$641.66	+9.2%	S&P 500 ETF SHS	922908363
OSCV	ETF SER SOLUTIONS	38,590 (+17.9%)	$1.512M (+9.5%)	0.7%	$39.18	$39.29	-0.3%	OPUS SML CP VL	26922A446
IWM	ISHARES TR	1,731 (+1.6%)	$481K (-6.0%)	0.2%	$277.97	$211.10	+31.6%	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	1,386 (+9.4%)	$788K (-2.9%)	0.4%	$568.77	$216.15	+163.1%	ISHARES SEMICDTR	464287523
IEFA	ISHARES TR	3,536 (+3.2%)	$343K (+3.5%)	0.2%	$96.88	$67.47	+43.6%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,732 (+2.5%)	$596K (-1.3%)	0.3%	$344.16	$156.82	+119.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	957 (+5.6%)	$336K (-1.8%)	0.2%	$351.12	$238.71	+47.1%	COM	11135F101
RTX	RTX CORPORATION	1,702 (+1.3%)	$316K (-0.9%)	0.1%	$185.61	$89.77	+106.8%	COM	75513E101
IWR	ISHARES TR	2,731 (+3.8%)	$291K (+0.5%)	0.1%	$106.72	$105.38	+1.3%	RUS MID CAP ETF	464287499

Exited Positions (12)

AMAT APPLIED MATLS INC 0.1%

Value $282K Shares 390 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

XOM EXXON MOBIL CORP 0.1%

Value $262K Shares 1,917 Share Price $136.73 * Est. Cost/Share $106.93 Unrealized @ Report Date +52.2%

KLAC KLA CORP 0.1%

Value $241K Shares 800 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $228K Shares 812 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

LOW LOWES COS INC 0.1%

Value $225K Shares 1,021 Share Price $220.59 * Est. Cost/Share $195.02 Unrealized @ Report Date -5.5%

CCJ CAMECO CORP 0.1%

Value $221K Shares 2,170 Share Price $101.88 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

SNDK SANDISK CORP 0.1%

Value $214K Shares 94 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $210K Shares 6,567 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

CSL CARLISLE COS INC 0.1%

Value $209K Shares 576 Share Price $362.61 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $207K Shares 766 Share Price $270.47 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

NI NISOURCE INC 0.1%

Value $206K Shares 4,339 Share Price $47.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

GOSS GOSSAMER BIO INC 0.0%

Value $4,650 Shares 28,249 Share Price $0.16 * Est. Cost/Share $2.20 Unrealized @ Report Date +437.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	390	$282K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
XOM	EXXON MOBIL CORP	1,917	$262K	0.1%	$136.73 *	$106.93	+52.2%	—	30231G102
KLAC	KLA CORP	800	$241K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
IBM	INTERNATIONAL BUSINESS MACHS	812	$228K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
LOW	LOWES COS INC	1,021	$225K	0.1%	$220.59 *	$195.02	-5.5%	—	548661107
CCJ	CAMECO CORP	2,170	$221K	0.1%	$101.88 *	$114.45	-24.3%	—	13321L108
SNDK	SANDISK CORP	94	$214K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
KMI	KINDER MORGAN INC DEL	6,567	$210K	0.1%	$31.97 *	$31.16	-3.2%	—	49456B101
CSL	CARLISLE COS INC	576	$209K	0.1%	$362.61 *	$350.26	-8.0%	—	142339100
ITW	ILLINOIS TOOL WKS INC	766	$207K	0.1%	$270.47 *	$259.46	-0.8%	—	452308109
NI	NISOURCE INC	4,339	$206K	0.1%	$47.55 *	$44.95	-13.2%	—	65473P105
GOSS	GOSSAMER BIO INC	28,249	$4,650	0.0%	$0.16 *	$2.20	+437.6%	—	38341P102

Decreased Positions (4)

AON AON PLC 2.2%

Value $4.921M (-24.1%) Shares 17,778 (-9.1%) Share Price $276.78 Est. Cost/Share $292.51 Unrealized @ Report Date -5.4%

FENI FIDELITY COVINGTON TRUST 7.6%

Value $16.64M (-3.4%) Shares 416,893 (-2.9%) Share Price $39.91 Est. Cost/Share $26.21 Unrealized @ Report Date +52.2%

BLOK AMPLIFY ETF TR 2.5%

Value $5.405M (-3.9%) Shares 88,280 (-1.7%) Share Price $61.23 Est. Cost/Share $23.52 Unrealized @ Report Date +160.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $374K (-3.7%) Shares 5,296 (-2.8%) Share Price $70.62 Est. Cost/Share $59.82 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AON	AON PLC	17,778 (-9.1%)	$4.921M (-24.1%)	2.2%	$276.78	$292.51	-5.4%	SHS CL A	G0403H108
FENI	FIDELITY COVINGTON TRUST	416,893 (-2.9%)	$16.64M (-3.4%)	7.6%	$39.91	$26.21	+52.2%	ENHANCED INTL	31609A404
BLOK	AMPLIFY ETF TR	88,280 (-1.7%)	$5.405M (-3.9%)	2.5%	$61.23	$23.52	+160.4%	BLOCK TECHN ETF	032108607
VEA	VANGUARD TAX-MANAGED FDS	5,296 (-2.8%)	$374K (-3.7%)	0.2%	$70.62	$59.82	+18.0%	VAN FTSE DEV MKT	921943858

Unchanged Positions (62)

ARKK ARK ETF TR 6.9%

Value $15.08M Shares 169,246 Share Price $89.10 Est. Cost/Share $43.29 Unrealized @ Report Date +105.8%

NVDA NVIDIA CORPORATION 3.8%

Value $8.276M Shares 36,238 Share Price $228.38 Est. Cost/Share $100.06 Unrealized @ Report Date +128.2%

AAPL APPLE INC 3.0%

Value $6.68M Shares 20,059 Share Price $333.02 Est. Cost/Share $186.89 Unrealized @ Report Date +78.2%

WDC WESTERN DIGITAL CORP 0.7%

Value $1.537M Shares 3,381 Share Price $454.46 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

MSFT MICROSOFT CORP 1.0%

Value $2.212M Shares 4,313 Share Price $512.95 Est. Cost/Share $351.41 Unrealized @ Report Date +46.0%

ARKF ARK ETF TR 1.9%

Value $4.183M Shares 91,865 Share Price $45.53 Est. Cost/Share $22.02 Unrealized @ Report Date +106.8%

VLO VALERO ENERGY CORP 0.5%

Value $1.043M Shares 2,692 Share Price $387.61 Est. Cost/Share $129.37 Unrealized @ Report Date +199.6%

INTC INTEL CORP 0.9%

Value $1.867M Shares 15,529 Share Price $120.23 Est. Cost/Share $39.71 Unrealized @ Report Date +202.8%

COIN COINBASE GLOBAL INC 0.4%

Value $885K Shares 4,746 Share Price $186.42 Est. Cost/Share $109.20 Unrealized @ Report Date +70.7%

WOR WORTHINGTON ENTERPRISES INC 0.9%

Value $1.912M Shares 32,108 Share Price $59.54 Est. Cost/Share $43.94 Unrealized @ Report Date +35.5%

FTNT FORTINET INC 0.5%

Value $1.144M Shares 6,400 Share Price $178.75 Est. Cost/Share $55.27 Unrealized @ Report Date +223.4%

TSLA TESLA INC 0.4%

Value $819K Shares 2,307 Share Price $354.82 Est. Cost/Share $245.86 Unrealized @ Report Date +44.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $378K Shares 2,059 Share Price $183.37 Est. Cost/Share $316.88 Unrealized @ Report Date -42.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.83M Shares 2,992 Share Price $611.76 Est. Cost/Share $121.52 Unrealized @ Report Date +403.4%

META META PLATFORMS INC 0.2%

Value $389K Shares 536 Share Price $725.18 Est. Cost/Share $323.40 Unrealized @ Report Date +124.2%

IJH ISHARES TR 0.5%

Value $1.135M Shares 15,780 Share Price $71.95 Est. Cost/Share $56.37 Unrealized @ Report Date +27.6%

AMGN AMGEN INC 0.3%

Value $575K Shares 1,365 Share Price $421.41 Est. Cost/Share $260.36 Unrealized @ Report Date +61.9%

HWM HOWMET AEROSPACE INC 0.2%

Value $415K Shares 1,834 Share Price $226.18 Est. Cost/Share $109.18 Unrealized @ Report Date +107.2%

MNPR MONOPAR THERAPEUTICS INC 0.2%

Value $446K Shares 5,601 Share Price $79.67 Est. Cost/Share $36.03 Unrealized @ Report Date +121.1%

QQQJ INVESCO EXCH TRADED FD TR II 0.9%

Value $1.982M Shares 45,200 Share Price $43.85 Est. Cost/Share $26.94 Unrealized @ Report Date +62.8%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 262 Share Price $811.49 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

XRPZ FRANKLIN XRP TRUST 0.1%

Value $210K Shares 12,958 Share Price $16.18 Est. Cost/Share $17.52 Unrealized @ Report Date -7.7%

VTI VANGUARD INDEX FDS 2.5%

Value $5.42M Shares 14,483 Share Price $374.23 Est. Cost/Share $225.11 Unrealized @ Report Date +66.2%

HD HOME DEPOT INC 0.1%

Value $237K Shares 833 Share Price $284.64 Est. Cost/Share $294.10 Unrealized @ Report Date -3.3%

MO ALTRIA GROUP INC 0.3%

Value $761K Shares 11,300 Share Price $67.34 Est. Cost/Share $47.27 Unrealized @ Report Date +42.5%

CSCO CISCO SYS INC 0.2%

Value $521K Shares 4,841 Share Price $107.63 Est. Cost/Share $48.14 Unrealized @ Report Date +123.6%

MA MASTERCARD INCORPORATED 0.3%

Value $692K Shares 1,255 Share Price $551.47 Est. Cost/Share $407.43 Unrealized @ Report Date +35.4%

WS WORTHINGTON STL INC 0.4%

Value $849K Shares 24,108 Share Price $35.23 Est. Cost/Share $27.30 Unrealized @ Report Date +29.0%

QQQ INVESCO QQQ TR 8.5%

Value $18.59M Shares 25,136 Share Price $739.76 Est. Cost/Share $396.44 Unrealized @ Report Date +86.6%

ABBV ABBVIE INC 0.4%

Value $949K Shares 3,626 Share Price $261.62 Est. Cost/Share $140.15 Unrealized @ Report Date +86.7%

SO SOUTHERN CO 0.1%

Value $232K Shares 2,799 Share Price $82.88 Est. Cost/Share $63.94 Unrealized @ Report Date +29.6%

MRK MERCK & CO INC 0.1%

Value $303K Shares 2,082 Share Price $145.34 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

IJR ISHARES TR 0.2%

Value $353K Shares 2,593 Share Price $136.02 Est. Cost/Share $106.18 Unrealized @ Report Date +28.1%

TJX TJX COS INC NEW 0.1%

Value $203K Shares 1,536 Share Price $132.34 Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.905M Shares 5,759 Share Price $330.80 Est. Cost/Share $157.65 Unrealized @ Report Date +109.9%

ORCL ORACLE CORP 0.2%

Value $431K Shares 3,141 Share Price $137.28 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

IVV ISHARES TR 0.6%

Value $1.261M Shares 1,646 Share Price $765.95 Est. Cost/Share $472.94 Unrealized @ Report Date +61.9%

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value $211K Shares 4,010 Share Price $52.62 Est. Cost/Share $51.56 Unrealized @ Report Date +2.1%

GOOG ALPHABET INC 0.3%

Value $738K Shares 2,165 Share Price $340.71 Est. Cost/Share $134.68 Unrealized @ Report Date +153.0%

ARKQ ARK ETF TR 0.1%

Value $283K Shares 2,337 Share Price $121.25 Est. Cost/Share $75.19 Unrealized @ Report Date +61.3%

DIS DISNEY WALT CO 0.1%

Value $293K Shares 2,791 Share Price $104.89 Est. Cost/Share $86.50 Unrealized @ Report Date +21.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $282K Shares 264 Share Price $1066.33 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

EQT EQT CORP 0.1%

Value $222K Shares 4,565 Share Price $48.56 Est. Cost/Share $52.61 Unrealized @ Report Date -7.7%

PCAR PACCAR INC 0.1%

Value $207K Shares 1,882 Share Price $109.81 Est. Cost/Share $101.22 Unrealized @ Report Date +8.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $454K Shares 1,715 Share Price $264.69 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $865K Shares 1,134 Share Price $762.93 Est. Cost/Share $547.17 Unrealized @ Report Date +39.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $339K Shares 1,779 Share Price $190.80 Est. Cost/Share $109.82 Unrealized @ Report Date +73.8%

LLY ELI LILLY & CO 0.2%

Value $393K Shares 340 Share Price $1156.90 Est. Cost/Share $711.81 Unrealized @ Report Date +62.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $263K Shares 944 Share Price $278.23 Est. Cost/Share $258.77 Unrealized @ Report Date +7.5%

BAC BANK OF AMER CORP 0.1%

Value $279K Shares 5,123 Share Price $54.43 Est. Cost/Share $28.17 Unrealized @ Report Date +93.2%

VTV VANGUARD INDEX FDS 0.6%

Value $1.34M Shares 6,203 Share Price $216.08 Est. Cost/Share $158.85 Unrealized @ Report Date +36.0%

VGT VANGUARD WORLD FD 0.1%

Value $212K Shares 1,684 Share Price $125.65 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $531K Shares 7,835 Share Price $67.83 Est. Cost/Share $55.08 Unrealized @ Report Date +23.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $376K Shares 2,140 Share Price $175.53 Est. Cost/Share $120.61 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.4%

Value $875K Shares 10,305 Share Price $84.96 Est. Cost/Share $60.11 Unrealized @ Report Date +41.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $982K Shares 1,972 Share Price $497.95 Est. Cost/Share $358.08 Unrealized @ Report Date +39.1%

ECL ECOLAB INC 0.1%

Value $288K Shares 1,050 Share Price $274.58 Est. Cost/Share $175.85 Unrealized @ Report Date +56.1%

QCOM QUALCOMM INC 0.1%

Value $226K Shares 1,228 Share Price $183.99 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $216K Shares 4,051 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

ADI ANALOG DEVICES INC 0.3%

Value $607K Shares 1,529 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

EFA ISHARES TR 0.1%

Value $277K Shares 2,666 Share Price $103.88 Est. Cost/Share $76.49 Unrealized @ Report Date +35.8%

RMNI RIMINI STR INC DEL 0.0%

Value $55,018 Shares 12,915 Share Price $4.26 Est. Cost/Share $2.75 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKK	ARK ETF TR	169,246	$15.08M	6.9%	$89.10	$43.29	+105.8%	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	36,238	$8.276M	3.8%	$228.38	$100.06	+128.2%	COM	67066G104
AAPL	APPLE INC	20,059	$6.68M	3.0%	$333.02	$186.89	+78.2%	COM	037833100
WDC	WESTERN DIGITAL CORP	3,381	$1.537M	0.7%	$454.46	$47.46	+857.6%	COM	958102105
MSFT	MICROSOFT CORP	4,313	$2.212M	1.0%	$512.95	$351.41	+46.0%	COM	594918104
ARKF	ARK ETF TR	91,865	$4.183M	1.9%	$45.53	$22.02	+106.8%	BLOC FIN INN ETF	00214Q708
VLO	VALERO ENERGY CORP	2,692	$1.043M	0.5%	$387.61	$129.37	+199.6%	COM	91913Y100
INTC	INTEL CORP	15,529	$1.867M	0.9%	$120.23	$39.71	+202.8%	COM	458140100
COIN	COINBASE GLOBAL INC	4,746	$885K	0.4%	$186.42	$109.20	+70.7%	COM CL A	19260Q107
WOR	WORTHINGTON ENTERPRISES INC	32,108	$1.912M	0.9%	$59.54	$43.94	+35.5%	COM	981811102
FTNT	FORTINET INC	6,400	$1.144M	0.5%	$178.75	$55.27	+223.4%	COM	34959E109
TSLA	TESLA INC	2,307	$819K	0.4%	$354.82	$245.86	+44.3%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	2,059	$378K	0.2%	$183.37	$316.88	-42.1%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	2,992	$1.83M	0.8%	$611.76	$121.52	+403.4%	COM	007903107
META	META PLATFORMS INC	536	$389K	0.2%	$725.18	$323.40	+124.2%	CL A	30303M102
IJH	ISHARES TR	15,780	$1.135M	0.5%	$71.95	$56.37	+27.6%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,365	$575K	0.3%	$421.41	$260.36	+61.9%	COM	031162100
HWM	HOWMET AEROSPACE INC	1,834	$415K	0.2%	$226.18	$109.18	+107.2%	COM	443201108
MNPR	MONOPAR THERAPEUTICS INC	5,601	$446K	0.2%	$79.67	$36.03	+121.1%	COM NEW	61023L207
QQQJ	INVESCO EXCH TRADED FD TR II	45,200	$1.982M	0.9%	$43.85	$26.94	+62.8%	NASDAQNXTGEN100	46138G631
CAT	CATERPILLAR INC	262	$213K	0.1%	$811.49	$878.47	-7.7%	COM	149123101
XRPZ	FRANKLIN XRP TRUST	12,958	$210K	0.1%	$16.18	$17.52	-7.7%	FRANKLIN XRP ETF	355233107
VTI	VANGUARD INDEX FDS	14,483	$5.42M	2.5%	$374.23	$225.11	+66.2%	MRNGSTR TTL STK	922908769
HD	HOME DEPOT INC	833	$237K	0.1%	$284.64	$294.10	-3.3%	COM	437076102
MO	ALTRIA GROUP INC	11,300	$761K	0.3%	$67.34	$47.27	+42.5%	COM	02209S103
CSCO	CISCO SYS INC	4,841	$521K	0.2%	$107.63	$48.14	+123.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,255	$692K	0.3%	$551.47	$407.43	+35.4%	CL A	57636Q104
WS	WORTHINGTON STL INC	24,108	$849K	0.4%	$35.23	$27.30	+29.0%	COM SHS	982104101
QQQ	INVESCO QQQ TR	25,136	$18.59M	8.5%	$739.76	$396.44	+86.6%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	3,626	$949K	0.4%	$261.62	$140.15	+86.7%	COM	00287Y109
SO	SOUTHERN CO	2,799	$232K	0.1%	$82.88	$63.94	+29.6%	COM	842587107
MRK	MERCK & CO INC	2,082	$303K	0.1%	$145.34	$93.24	+55.8%	COM	58933Y105
IJR	ISHARES TR	2,593	$353K	0.2%	$136.02	$106.18	+28.1%	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	1,536	$203K	0.1%	$132.34	$155.53	-14.9%	COM	872540109
JPM	JPMORGAN CHASE & CO	5,759	$1.905M	0.9%	$330.80	$157.65	+109.9%	COM	46625H100
ORCL	ORACLE CORP	3,141	$431K	0.2%	$137.28	$106.71	+28.7%	COM	68389X105
IVV	ISHARES TR	1,646	$1.261M	0.6%	$765.95	$472.94	+61.9%	CORE S&P500 ETF	464287200
IPO	RENAISSANCE CAP GREENWICH FD	4,010	$211K	0.1%	$52.62	$51.56	+2.1%	IPO ETF	759937204
GOOG	ALPHABET INC	2,165	$738K	0.3%	$340.71	$134.68	+153.0%	CAP STK CL C	02079K107
ARKQ	ARK ETF TR	2,337	$283K	0.1%	$121.25	$75.19	+61.3%	AUTNMUS TECHNLGY	00214Q203
DIS	DISNEY WALT CO	2,791	$293K	0.1%	$104.89	$86.50	+21.3%	COM	254687106
MU	MICRON TECHNOLOGY INC	264	$282K	0.1%	$1066.33	$749.89	+42.0%	COM	595112103
EQT	EQT CORP	4,565	$222K	0.1%	$48.56	$52.61	-7.7%	COM	26884L109
PCAR	PACCAR INC	1,882	$207K	0.1%	$109.81	$101.22	+8.5%	COM	693718108
JNJ	JOHNSON & JOHNSON	1,715	$454K	0.2%	$264.69	$143.59	+84.4%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$865K	0.4%	$762.93	$547.17	+39.4%	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	1,779	$339K	0.2%	$190.80	$109.82	+73.8%	COM	718172109
LLY	ELI LILLY & CO	340	$393K	0.2%	$1156.90	$711.81	+62.6%	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS I	944	$263K	0.1%	$278.23	$258.77	+7.5%	COM	009158106
BAC	BANK OF AMER CORP	5,123	$279K	0.1%	$54.43	$28.17	+93.2%	COM	060505104
VTV	VANGUARD INDEX FDS	6,203	$1.34M	0.6%	$216.08	$158.85	+36.0%	MRNGSTR VAL ETF	922908744
VGT	VANGUARD WORLD FD	1,684	$212K	0.1%	$125.65	$109.49	+14.8%	INF TECH ETF	92204A702
PHO	INVESCO EXCHANGE TRADED FD T	7,835	$531K	0.2%	$67.83	$55.08	+23.2%	WATER RES ETF	46137V142
DLR	DIGITAL RLTY TR INC	2,140	$376K	0.2%	$175.53	$120.61	—	COM	253868103
VXUS	VANGUARD STAR FDS	10,305	$875K	0.4%	$84.96	$60.11	+41.3%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,972	$982K	0.4%	$497.95	$358.08	+39.1%	CL B NEW	084670702
ECL	ECOLAB INC	1,050	$288K	0.1%	$274.58	$175.85	+56.1%	COM	278865100
QCOM	QUALCOMM INC	1,228	$226K	0.1%	$183.99	$187.00	-1.6%	COM	747525103
XLF	SELECT SECTOR SPDR TR	4,051	$216K	0.1%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
ADI	ANALOG DEVICES INC	1,529	$607K	0.3%	$396.71	$172.22	+130.4%	COM	032654105
EFA	ISHARES TR	2,666	$277K	0.1%	$103.88	$76.49	+35.8%	MSCI EAFE ETF	464287465
RMNI	RIMINI STR INC DEL	12,915	$55,018	0.0%	$4.26	$2.75	+55.0%	COM	76674Q107