Michels Family Financial, LLC Diversified Active

CIK: 0002053733 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $136,113 (100.0% shares, 0.0% debt)

Holdings (136)

New Positions (4)

PSA PUBLIC STORAGE OPER CO 0.6%

Value ($000) $882 Shares 3,399 Est. Cost $277.29 Unrealized 0.0%

GAP GAP INC 0.2%

Value ($000) $231 Shares 9,013 Est. Cost $24.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $223 Shares 692 Est. Cost $309.53 Unrealized 0.0%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $203 Shares 4,625 Est. Cost $43.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE OPER CO	3,399	$882	0.6%	$277.29	0.0%	COM	74460D109
GAP	GAP INC	9,013	$231	0.2%	$24.07	0.0%	COM	364760108
JPM	JPMORGAN CHASE & CO.	692	$223	0.2%	$309.53	0.0%	COM	46625H100
POCT	INNOVATOR ETFS TRUST	4,625	$203	0.1%	$43.92	—	US EQTY PWR BUF	45782C797

Increased Positions (72)

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $8,853 (+8.7%) Shares 12,982 (+6.2%) Est. Cost $593.94 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $3,733 (+14.7%) Shares 6,077 (+12.1%) Est. Cost $528.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value ($000) $6,876 (+7.1%) Shares 250,692 (+6.6%) Est. Cost $27.34 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,511 (+32.1%) Shares 4,826 (+2.5%) Est. Cost $176.79 Unrealized +61.5%

VONG VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,889 (+8.7%) Shares 31,939 (+7.6%) Est. Cost $104.98 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,516 (+17.5%) Shares 5,577 (+10.1%) Est. Cost $236.91 Unrealized +13.3%

BUFR FIRST TR EXCHNG TRADED FD 0.6%

Value ($000) $750 (+29.9%) Shares 21,900 (+26.8%) Est. Cost $31.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $829 (+25.6%) Shares 11,934 (+21.6%) Est. Cost $61.11 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $2,707 (+6.6%) Shares 4,317 (+4.1%) Est. Cost $541.92 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $2,838 (+6.2%) Shares 38,309 (+6.6%) Est. Cost $72.21 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $961 (+20.0%) Shares 5,150 (+20.0%) Est. Cost $145.96 Unrealized +27.5%

AGG ISHARES TR 2.3%

Value ($000) $3,122 (+5.4%) Shares 31,258 (+5.8%) Est. Cost $97.26 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,251 (+14.5%) Shares 5,420 (+8.9%) Est. Cost $207.57 Unrealized +10.2%

IVV ISHARES TR 3.2%

Value ($000) $4,372 (+3.7%) Shares 6,382 (+1.4%) Est. Cost $589.98 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $371 (+73.8%) Shares 8,880 (+70.8%) Est. Cost $40.46 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $1,214 (+14.6%) Shares 15,755 (+1.8%) Est. Cost $55.77 Unrealized +32.3%

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,444 (+6.6%) Shares 74,912 (+4.3%) Est. Cost $28.26 Unrealized —

SPHY SPDR SERIES TRUST 2.3%

Value ($000) $3,124 (+5.0%) Shares 131,967 (+6.2%) Est. Cost $23.50 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,411 (+11.2%) Shares 2,918 (+19.2%) Est. Cost $433.81 Unrealized +15.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $374 (+56.3%) Shares 4,012 (+40.6%) Est. Cost $77.43 Unrealized +11.9%

TSLA TESLA INC 0.9%

Value ($000) $1,172 (+12.4%) Shares 2,605 (+11.2%) Est. Cost $333.78 Unrealized +32.8%

ADBE ADOBE INC 0.5%

Value ($000) $625 (+24.3%) Shares 1,785 (+25.3%) Est. Cost $354.99 Unrealized -4.2%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,083 (-10.0%) Shares 18,780 (+3.1%) Est. Cost $49.18 Unrealized +20.7%

FISV FISERV INC 0.2%

Value ($000) $310 (-27.5%) Shares 4,621 (+39.1%) Est. Cost $168.94 Unrealized -50.4%

PVH PVH CORPORATION 0.5%

Value ($000) $728 (-13.8%) Shares 10,862 (+7.8%) Est. Cost $79.69 Unrealized -1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $607 (+21.7%) Shares 11,248 (+1.7%) Est. Cost $45.55 Unrealized +4.3%

CLS CELESTICA INC 0.3%

Value ($000) $346 (+40.9%) Shares 1,171 (+17.5%) Est. Cost $216.44 Unrealized +39.2%

GSK GSK PLC 0.5%

Value ($000) $625 (+18.6%) Shares 12,751 (+4.4%) Est. Cost $34.99 Unrealized —

EIX EDISON INTL 0.7%

Value ($000) $936 (+11.3%) Shares 15,595 (+2.5%) Est. Cost $54.83 Unrealized +4.6%

EFA ISHARES TR 1.2%

Value ($000) $1,602 (+6.3%) Shares 16,685 (+3.3%) Est. Cost $76.81 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,355 (+7.1%) Shares 2,777 (+5.3%) Est. Cost $414.32 Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $834 (+11.9%) Shares 2,378 (+3.1%) Est. Cost $309.01 Unrealized +9.0%

WMT WALMART INC 0.5%

Value ($000) $686 (+14.6%) Shares 6,160 (+6.0%) Est. Cost $87.02 Unrealized +23.2%

VOE VANGUARD INDEX FDS 1.6%

Value ($000) $2,129 (+4.1%) Shares 12,004 (+2.5%) Est. Cost $162.18 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $1,803 (-4.3%) Shares 2,732 (+6.5%) Est. Cost $590.75 Unrealized +13.0%

DNL WISDOMTREE TR 1.3%

Value ($000) $1,816 (+4.6%) Shares 44,066 (+2.7%) Est. Cost $36.20 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $709 (+12.5%) Shares 23,721 (+18.2%) Est. Cost $37.46 Unrealized -23.8%

OEF ISHARES TR 0.3%

Value ($000) $386 (+25.6%) Shares 1,125 (+21.9%) Est. Cost $300.11 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD 0.5%

Value ($000) $659 (+13.2%) Shares 5,573 (+9.9%) Est. Cost $104.42 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,563 (+5.2%) Shares 7,378 (+3.7%) Est. Cost $198.55 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,596 (+4.9%) Shares 8,356 (+2.4%) Est. Cost $169.81 Unrealized —

SLB SLB LIMITED 0.5%

Value ($000) $627 (+13.4%) Shares 16,344 (+1.5%) Est. Cost $34.36 Unrealized +4.9%

BTI BRITISH AMERN TOB PLC 0.7%

Value ($000) $957 (+8.2%) Shares 16,909 (+1.5%) Est. Cost $36.87 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $600 (+13.3%) Shares 3,094 (+9.3%) Est. Cost $184.52 Unrealized +2.7%

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $1,552 (+4.5%) Shares 5,139 (+3.0%) Est. Cost $280.49 Unrealized —

V VISA INC 0.6%

Value ($000) $858 (+7.9%) Shares 2,446 (+5.1%) Est. Cost $301.12 Unrealized +13.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value ($000) $566 (+10.6%) Shares 8,840 (+2.9%) Est. Cost $50.59 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $258 (+23.5%) Shares 745 (+17.7%) Est. Cost $313.44 Unrealized +13.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $572 (+9.2%) Shares 9,151 (+4.7%) Est. Cost $48.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $720 (-5.5%) Shares 17,669 (+2.0%) Est. Cost $39.42 Unrealized +2.7%

EFV ISHARES TR 0.4%

Value ($000) $523 (+8.3%) Shares 7,322 (+2.9%) Est. Cost $53.15 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $404 (+10.3%) Shares 600 (+17.6%) Est. Cost $486.48 Unrealized +29.5%

IXUS ISHARES TR 0.6%

Value ($000) $858 (+4.4%) Shares 10,137 (+1.9%) Est. Cost $66.64 Unrealized —

ZION ZIONS BANCORPORATION N A 0.5%

Value ($000) $711 (+5.1%) Shares 12,142 (+1.5%) Est. Cost $54.77 Unrealized -0.6%

EWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,256 (+2.6%) Shares 19,137 (+5.2%) Est. Cost $59.11 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $705 (+4.0%) Shares 7,339 (+3.1%) Est. Cost $84.28 Unrealized +15.2%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $407 (+7.1%) Shares 11,098 (+2.5%) Est. Cost $36.17 Unrealized -4.0%

NKE NIKE INC 0.4%

Value ($000) $574 (+4.8%) Shares 9,016 (+14.8%) Est. Cost $72.65 Unrealized -10.7%

ACWX ISHARES TR 0.4%

Value ($000) $489 (+4.4%) Shares 7,278 (+1.1%) Est. Cost $52.32 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $1,339 (-1.4%) Shares 4,797 (+3.7%) Est. Cost $255.51 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $322 (+6.0%) Shares 1,111 (+7.3%) Est. Cost $265.88 Unrealized —

FIS FIDELITY NATL INFORMATION 0.3%

Value ($000) $469 (+3.0%) Shares 7,056 (+2.2%) Est. Cost $83.06 Unrealized -21.0%

ABT ABBOTT LABS 0.2%

Value ($000) $238 (-5.2%) Shares 1,898 (+1.3%) Est. Cost $113.51 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $658 (+1.9%) Shares 1,309 (+1.9%) Est. Cost $463.70 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $349 (+2.9%) Shares 1,057 (+7.7%) Est. Cost $485.96 Unrealized -30.6%

XRAY DENTSPLY SIRONA INC 0.4%

Value ($000) $480 (-1.9%) Shares 41,989 (+8.9%) Est. Cost $14.28 Unrealized -17.8%

NOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $221 (+4.0%) Shares 3,809 (+2.0%) Est. Cost $54.56 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $566 (+0.8%) Shares 2,477 (+2.1%) Est. Cost $178.72 Unrealized +27.3%

VWO VANGUARD INTL EQUITY INDEX 0.4%

Value ($000) $610 (+0.6%) Shares 11,348 (+1.4%) Est. Cost $44.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $275 (+1.2%) Shares 1,908 (+98.1%) Est. Cost $187.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $275 (+0.9%) Shares 1,717 (+2.1%) Est. Cost $137.33 Unrealized +11.8%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $330 (-0.5%) Shares 4,269 (+6.8%) Est. Cost $104.01 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,982 (+6.2%)	$8,853 (+8.7%)	6.5%	$593.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,077 (+12.1%)	$3,733 (+14.7%)	2.7%	$528.99	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	250,692 (+6.6%)	$6,876 (+7.1%)	5.1%	$27.34	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	4,826 (+2.5%)	$1,511 (+32.1%)	1.1%	$176.79	+61.5%	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FDS	31,939 (+7.6%)	$3,889 (+8.7%)	2.9%	$104.98	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	5,577 (+10.1%)	$1,516 (+17.5%)	1.1%	$236.91	+13.3%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD	21,900 (+26.8%)	$750 (+29.9%)	0.6%	$31.53	—	FT VEST LADDERED	33740F755
RDVY	FIRST TR EXCHANGE TRADED FD	11,934 (+21.6%)	$829 (+25.6%)	0.6%	$61.11	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	4,317 (+4.1%)	$2,707 (+6.6%)	2.0%	$541.92	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	38,309 (+6.6%)	$2,838 (+6.2%)	2.1%	$72.21	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	5,150 (+20.0%)	$961 (+20.0%)	0.7%	$145.96	+27.5%	COM	67066G104
AGG	ISHARES TR	31,258 (+5.8%)	$3,122 (+5.4%)	2.3%	$97.26	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	5,420 (+8.9%)	$1,251 (+14.5%)	0.9%	$207.57	+10.2%	COM	023135106
IVV	ISHARES TR	6,382 (+1.4%)	$4,372 (+3.7%)	3.2%	$589.98	—	CORE S&P500 ETF	464287200
PNOV	INNOVATOR ETFS TRUST	8,880 (+70.8%)	$371 (+73.8%)	0.3%	$40.46	—	US EQTY PWR BUF	45782C573
CSCO	CISCO SYS INC	15,755 (+1.8%)	$1,214 (+14.6%)	0.9%	$55.77	+32.3%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	74,912 (+4.3%)	$2,444 (+6.6%)	1.8%	$28.26	—	US LCAP GR ETF	808524300
SPHY	SPDR SERIES TRUST	131,967 (+6.2%)	$3,124 (+5.0%)	2.3%	$23.50	—	STATE STREET SPD	78468R606
MSFT	MICROSOFT CORP	2,918 (+19.2%)	$1,411 (+11.2%)	1.0%	$433.81	+15.4%	COM	594918104
WFC	WELLS FARGO CO NEW	4,012 (+40.6%)	$374 (+56.3%)	0.3%	$77.43	+11.9%	COM	949746101
TSLA	TESLA INC	2,605 (+11.2%)	$1,172 (+12.4%)	0.9%	$333.78	+32.8%	COM	88160R101
ADBE	ADOBE INC	1,785 (+25.3%)	$625 (+24.3%)	0.5%	$354.99	-4.2%	COM	00724F101
MO	ALTRIA GROUP INC	18,780 (+3.1%)	$1,083 (-10.0%)	0.8%	$49.18	+20.7%	COM	02209S103
FISV	FISERV INC	4,621 (+39.1%)	$310 (-27.5%)	0.2%	$168.94	-50.4%	COM	337738108
PVH	PVH CORPORATION	10,862 (+7.8%)	$728 (-13.8%)	0.5%	$79.69	-1.9%	COM	693656100
BMY	BRISTOL-MYERS SQUIBB CO	11,248 (+1.7%)	$607 (+21.7%)	0.4%	$45.55	+4.3%	COM	110122108
CLS	CELESTICA INC	1,171 (+17.5%)	$346 (+40.9%)	0.3%	$216.44	+39.2%	COM	15101Q207
GSK	GSK PLC	12,751 (+4.4%)	$625 (+18.6%)	0.5%	$34.99	—	SPONSORED ADR	37733W204
EIX	EDISON INTL	15,595 (+2.5%)	$936 (+11.3%)	0.7%	$54.83	+4.6%	COM	281020107
EFA	ISHARES TR	16,685 (+3.3%)	$1,602 (+6.3%)	1.2%	$76.81	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,777 (+5.3%)	$1,355 (+7.1%)	1.0%	$414.32	—	GROWTH ETF	922908736
ELV	ELEVANCE HEALTH INC	2,378 (+3.1%)	$834 (+11.9%)	0.6%	$309.01	+9.0%	COM	036752103
WMT	WALMART INC	6,160 (+6.0%)	$686 (+14.6%)	0.5%	$87.02	+23.2%	COM	931142103
VOE	VANGUARD INDEX FDS	12,004 (+2.5%)	$2,129 (+4.1%)	1.6%	$162.18	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	2,732 (+6.5%)	$1,803 (-4.3%)	1.3%	$590.75	+13.0%	CL A	30303M102
DNL	WISDOMTREE TR	44,066 (+2.7%)	$1,816 (+4.6%)	1.3%	$36.20	—	GLOBAL EX US QUA	97717W844
CMCSA	COMCAST CORP NEW	23,721 (+18.2%)	$709 (+12.5%)	0.5%	$37.46	-23.8%	CL A	20030N101
OEF	ISHARES TR	1,125 (+21.9%)	$386 (+25.6%)	0.3%	$300.11	—	S&P 100 ETF	464287101
EQWL	INVESCO EXCHANGE TRADED FD	5,573 (+9.9%)	$659 (+13.2%)	0.5%	$104.42	—	S&P 100 EQL WIGH	46137V449
VBR	VANGUARD INDEX FDS	7,378 (+3.7%)	$1,563 (+5.2%)	1.1%	$198.55	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	8,356 (+2.4%)	$1,596 (+4.9%)	1.2%	$169.81	—	VALUE ETF	922908744
SLB	SLB LIMITED	16,344 (+1.5%)	$627 (+13.4%)	0.5%	$34.36	+4.9%	COM STK	806857108
BTI	BRITISH AMERN TOB PLC	16,909 (+1.5%)	$957 (+8.2%)	0.7%	$36.87	—	SPONSORED ADR	110448107
BDX	BECTON DICKINSON & CO	3,094 (+9.3%)	$600 (+13.3%)	0.4%	$184.52	+2.7%	COM	075887109
VBK	VANGUARD INDEX FDS	5,139 (+3.0%)	$1,552 (+4.5%)	1.1%	$280.49	—	SML CP GRW ETF	922908595
V	VISA INC	2,446 (+5.1%)	$858 (+7.9%)	0.6%	$301.12	+13.0%	COM CL A	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV	8,840 (+2.9%)	$566 (+10.6%)	0.4%	$50.59	—	SPONSORED ADR	03524A108
AVGO	BROADCOM INC	745 (+17.7%)	$258 (+23.5%)	0.2%	$313.44	+13.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	9,151 (+4.7%)	$572 (+9.2%)	0.4%	$48.75	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	17,669 (+2.0%)	$720 (-5.5%)	0.5%	$39.42	+2.7%	COM	92343V104
EFV	ISHARES TR	7,322 (+2.9%)	$523 (+8.3%)	0.4%	$53.15	—	EAFE VALUE ETF	464288877
APP	APPLOVIN CORP	600 (+17.6%)	$404 (+10.3%)	0.3%	$486.48	+29.5%	COM CL A	03831W108
IXUS	ISHARES TR	10,137 (+1.9%)	$858 (+4.4%)	0.6%	$66.64	—	CORE MSCI TOTAL	46432F834
ZION	ZIONS BANCORPORATION N A	12,142 (+1.5%)	$711 (+5.1%)	0.5%	$54.77	-0.6%	COM	989701107
EWX	SPDR INDEX SHS FDS	19,137 (+5.2%)	$1,256 (+2.6%)	0.9%	$59.11	—	S&P EMKTSC ETF	78463X756
MDT	MEDTRONIC PLC	7,339 (+3.1%)	$705 (+4.0%)	0.5%	$84.28	+15.2%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	11,098 (+2.5%)	$407 (+7.1%)	0.3%	$36.17	-4.0%	COM	25179M103
NKE	NIKE INC	9,016 (+14.8%)	$574 (+4.8%)	0.4%	$72.65	-10.7%	CL B	654106103
ACWX	ISHARES TR	7,278 (+1.1%)	$489 (+4.4%)	0.4%	$52.32	—	MSCI ACWI EX US	464288240
VOT	VANGUARD INDEX FDS	4,797 (+3.7%)	$1,339 (-1.4%)	1.0%	$255.51	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,111 (+7.3%)	$322 (+6.0%)	0.2%	$265.88	—	MID CAP ETF	922908629
FIS	FIDELITY NATL INFORMATION	7,056 (+2.2%)	$469 (+3.0%)	0.3%	$83.06	-21.0%	COM	31620M106
ABT	ABBOTT LABS	1,898 (+1.3%)	$238 (-5.2%)	0.2%	$113.51	+12.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,309 (+1.9%)	$658 (+1.9%)	0.5%	$463.70	+7.3%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,057 (+7.7%)	$349 (+2.9%)	0.3%	$485.96	-30.6%	COM	91324P102
XRAY	DENTSPLY SIRONA INC	41,989 (+8.9%)	$480 (-1.9%)	0.4%	$14.28	-17.8%	COM	24906P109
NOCT	INNOVATOR ETFS TRUST	3,809 (+2.0%)	$221 (+4.0%)	0.2%	$54.56	—	GRWT100 PWR BUF	45782C615
ABBV	ABBVIE INC	2,477 (+2.1%)	$566 (+0.8%)	0.4%	$178.72	+27.3%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX	11,348 (+1.4%)	$610 (+0.6%)	0.4%	$44.23	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	1,908 (+98.1%)	$275 (+1.2%)	0.2%	$187.97	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	1,717 (+2.1%)	$275 (+0.9%)	0.2%	$137.33	+11.8%	COM	718172109
GPN	GLOBAL PMTS INC	4,269 (+6.8%)	$330 (-0.5%)	0.2%	$104.01	-22.8%	COM	37940X102

Exited Positions (2)

SBLK STAR BULK CARRIERS CORP. 0.3%

Value ($000) $446 Shares 23,995 Est. Cost $18.59 Unrealized +0.4%

ORCL ORACLE CORP 0.3%

Value ($000) $434 Shares 1,543 Est. Cost $175.85 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBLK	STAR BULK CARRIERS CORP.	23,995	$446	0.3%	$18.59	+0.4%	—	Y8162K204
ORCL	ORACLE CORP	1,543	$434	0.3%	$175.85	+35.4%	—	68389X105

Decreased Positions (28)

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $252 (-52.8%) Shares 514 (-52.7%) Est. Cost $526.39 Unrealized -10.0%

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $44 (-80.5%) Shares 12,300 (-73.4%) Est. Cost $4.74 Unrealized -13.2%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $948 (+18.2%) Shares 32,883 (-19.9%) Est. Cost $9.29 Unrealized +151.5%

C CITIGROUP INC 1.1%

Value ($000) $1,490 (+10.3%) Shares 12,768 (-4.1%) Est. Cost $65.48 Unrealized +58.3%

TPR TAPESTRY INC 1.1%

Value ($000) $1,535 (+9.5%) Shares 12,016 (-2.9%) Est. Cost $53.51 Unrealized +113.1%

F FORD MTR CO 1.2%

Value ($000) $1,585 (+8.3%) Shares 120,811 (-1.3%) Est. Cost $9.58 Unrealized +34.0%

MPC MARATHON PETE CORP 0.2%

Value ($000) $284 (-26.7%) Shares 1,748 (-13.1%) Est. Cost $148.83 Unrealized +25.2%

VOD VODAFONE GROUP PLC NEW 0.8%

Value ($000) $1,075 (+10.4%) Shares 81,388 (-3.0%) Est. Cost $8.51 Unrealized —

BBY BEST BUY INC 0.4%

Value ($000) $500 (-12.6%) Shares 7,469 (-1.3%) Est. Cost $70.01 Unrealized +7.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $290 (+27.1%) Shares 1,703 (-1.4%) Est. Cost $119.94 Unrealized +27.8%

ERIC TELEFONAKTIEBOLAGET LM 0.5%

Value ($000) $690 (+9.5%) Shares 71,536 (-6.2%) Est. Cost $8.06 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $327 (-15.4%) Shares 19,856 (-11.9%) Est. Cost $19.58 Unrealized —

WFRD WEATHERFORD INTL PLC 0.4%

Value ($000) $588 (+10.1%) Shares 7,513 (-3.8%) Est. Cost $78.50 Unrealized -7.5%

ASC ARDMORE SHIPPING CORP 0.2%

Value ($000) $330 (-12.6%) Shares 31,143 (-2.0%) Est. Cost $12.86 Unrealized -7.5%

NEAR ISHARES U S ETF TR 0.9%

Value ($000) $1,191 (-3.5%) Shares 23,307 (-3.1%) Est. Cost $50.50 Unrealized —

WU WESTERN UN CO 0.3%

Value ($000) $414 (+10.8%) Shares 44,434 (-4.9%) Est. Cost $10.52 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $461 (+6.4%) Shares 3,342 (-1.1%) Est. Cost $97.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $786 (-3.3%) Shares 4,248 (-2.0%) Est. Cost $165.64 Unrealized +8.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $278 (-7.7%) Shares 1,940 (-1.1%) Est. Cost $165.68 Unrealized -11.2%

FLXR TCW ETF TRUST 0.2%

Value ($000) $283 (-2.6%) Shares 7,148 (-2.2%) Est. Cost $38.69 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $241 (-2.4%) Shares 765 (-4.6%) Est. Cost $269.81 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $636 (+0.9%) Shares 9,160 (-1.0%) Est. Cost $61.34 Unrealized —

HAS HASBRO INC 0.2%

Value ($000) $215 (+2.5%) Shares 2,617 (-5.2%) Est. Cost $61.59 Unrealized +26.7%

RWL INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $322 (+1.4%) Shares 2,808 (-2.0%) Est. Cost $98.08 Unrealized —

PSEP INNOVATOR ETFS TRUST 1.4%

Value ($000) $1,909 (+0.2%) Shares 43,665 (-1.6%) Est. Cost $39.09 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $267 (-1.1%) Shares 6,979 (-1.9%) Est. Cost $35.85 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $597 (+0.4%) Shares 2,992 (-1.5%) Est. Cost $159.51 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $249 (-0.5%) Shares 4,188 (-9.3%) Est. Cost $57.19 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINL INC	514 (-52.7%)	$252 (-52.8%)	0.2%	$526.39	-10.0%	COM	03076C106
EPM	EVOLUTION PETE CORP	12,300 (-73.4%)	$44 (-80.5%)	0.0%	$4.74	-13.2%	COM	30049A107
WBD	WARNER BROS DISCOVERY INC	32,883 (-19.9%)	$948 (+18.2%)	0.7%	$9.29	+151.5%	COM SER A	934423104
C	CITIGROUP INC	12,768 (-4.1%)	$1,490 (+10.3%)	1.1%	$65.48	+58.3%	COM NEW	172967424
TPR	TAPESTRY INC	12,016 (-2.9%)	$1,535 (+9.5%)	1.1%	$53.51	+113.1%	COM	876030107
F	FORD MTR CO	120,811 (-1.3%)	$1,585 (+8.3%)	1.2%	$9.58	+34.0%	COM	345370860
MPC	MARATHON PETE CORP	1,748 (-13.1%)	$284 (-26.7%)	0.2%	$148.83	+25.2%	COM	56585A102
VOD	VODAFONE GROUP PLC NEW	81,388 (-3.0%)	$1,075 (+10.4%)	0.8%	$8.51	—	SPONSORED ADR	92857W308
BBY	BEST BUY INC	7,469 (-1.3%)	$500 (-12.6%)	0.4%	$70.01	+7.8%	COM	086516101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,703 (-1.4%)	$290 (+27.1%)	0.2%	$119.94	+27.8%	SHS USD	G50871105
ERIC	TELEFONAKTIEBOLAGET LM	71,536 (-6.2%)	$690 (+9.5%)	0.5%	$8.06	—	ADR B SEK 10	294821608
ET	ENERGY TRANSFER L P	19,856 (-11.9%)	$327 (-15.4%)	0.2%	$19.58	—	COM UT LTD PTN	29273V100
WFRD	WEATHERFORD INTL PLC	7,513 (-3.8%)	$588 (+10.1%)	0.4%	$78.50	-7.5%	ORD SHS	G48833118
ASC	ARDMORE SHIPPING CORP	31,143 (-2.0%)	$330 (-12.6%)	0.2%	$12.86	-7.5%	COM	Y0207T100
NEAR	ISHARES U S ETF TR	23,307 (-3.1%)	$1,191 (-3.5%)	0.9%	$50.50	—	SHORT DURATION B	46431W507
WU	WESTERN UN CO	44,434 (-4.9%)	$414 (+10.8%)	0.3%	$10.52	—	COM	959802109
NVS	NOVARTIS AG	3,342 (-1.1%)	$461 (+6.4%)	0.3%	$97.31	—	SPONSORED ADR	66987V109
SPG	SIMON PPTY GROUP INC NEW	4,248 (-2.0%)	$786 (-3.3%)	0.6%	$165.64	+8.7%	COM	828806109
PG	PROCTER AND GAMBLE CO	1,940 (-1.1%)	$278 (-7.7%)	0.2%	$165.68	-11.2%	COM	742718109
FLXR	TCW ETF TRUST	7,148 (-2.2%)	$283 (-2.6%)	0.2%	$38.69	—	FLEXIBLE INCOME	29287L700
VV	VANGUARD INDEX FDS	765 (-4.6%)	$241 (-2.4%)	0.2%	$269.81	—	LARGE CAP ETF	922908637
DGRO	ISHARES TR	9,160 (-1.0%)	$636 (+0.9%)	0.5%	$61.34	—	CORE DIV GRWTH	46434V621
HAS	HASBRO INC	2,617 (-5.2%)	$215 (+2.5%)	0.2%	$61.59	+26.7%	COM	418056107
RWL	INVESCO EXCH TRADED FD TR	2,808 (-2.0%)	$322 (+1.4%)	0.2%	$98.08	—	S&P 500 REVENUE	46138G698
PSEP	INNOVATOR ETFS TRUST	43,665 (-1.6%)	$1,909 (+0.2%)	1.4%	$39.09	—	US EQTY PWR BUF	45782C656
SDVY	FIRST TR EXCHANGE-TRADED FD	6,979 (-1.9%)	$267 (-1.1%)	0.2%	$35.85	—	SMID RISNG ETF	33741X102
IYW	ISHARES TR	2,992 (-1.5%)	$597 (+0.4%)	0.4%	$159.51	—	U.S. TECH ETF	464287721
BMRN	BIOMARIN PHARMACEUTICAL INC	4,188 (-9.3%)	$249 (-0.5%)	0.2%	$57.19	-4.8%	COM	09061G101

Unchanged Positions (32)

XOM EXXON MOBIL CORP 2.7%

Value ($000) $3,626 Shares 30,131 Est. Cost $112.36 Unrealized +2.8%

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $815 Shares 927 Est. Cost $655.15 Unrealized +24.8%

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $746 Shares 4,175 Est. Cost $156.19 Unrealized +19.9%

BXP BXP INC 0.4%

Value ($000) $525 Shares 7,773 Est. Cost $76.09 Unrealized -7.5%

IDV ISHARES TR 0.4%

Value ($000) $575 Shares 14,571 Est. Cost $27.50 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $827 Shares 10,417 Est. Cost $54.00 Unrealized +45.7%

T AT&T INC 0.2%

Value ($000) $258 Shares 10,379 Est. Cost $21.51 Unrealized +17.5%

IVE ISHARES TR 0.8%

Value ($000) $1,128 Shares 5,319 Est. Cost $190.88 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $222 Shares 7,441 Est. Cost $37.82 Unrealized -17.1%

IWD ISHARES TR 0.6%

Value ($000) $802 Shares 3,815 Est. Cost $185.11 Unrealized —

ICSH ISHARES TR 1.7%

Value ($000) $2,290 Shares 45,273 Est. Cost $50.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,213 Shares 45,072 Est. Cost $23.18 Unrealized —

DGT SPDR SERIES TRUST 0.4%

Value ($000) $567 Shares 3,401 Est. Cost $132.02 Unrealized —

IMCG ISHARES TR 0.5%

Value ($000) $654 Shares 8,187 Est. Cost $75.53 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,686 Shares 11,063 Est. Cost $145.50 Unrealized +4.1%

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $694 Shares 4,341 Est. Cost $144.62 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,042 Shares 36,655 Est. Cost $27.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $781 Shares 2,528 Est. Cost $266.73 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $370 Shares 2,274 Est. Cost $129.14 Unrealized +30.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $460 Shares 16,147 Est. Cost $25.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $398 Shares 824 Est. Cost $474.69 Unrealized +0.3%

IWL ISHARES TR 0.3%

Value ($000) $399 Shares 2,337 Est. Cost $144.72 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $495 Shares 6,811 Est. Cost $69.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $306 Shares 11,674 Est. Cost $22.70 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $267 Shares 2,987 Est. Cost $70.42 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $353 Shares 7,600 Est. Cost $45.60 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $288 Shares 2,340 Est. Cost $101.53 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $655 Shares 2,777 Est. Cost $210.11 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 852 Est. Cost $240.26 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $231 Shares 2,981 Est. Cost $72.68 Unrealized —

NOBL PROSHARES TR 0.7%

Value ($000) $936 Shares 8,993 Est. Cost $99.55 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $477 Shares 2,279 Est. Cost $189.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	30,131	$3,626	2.7%	$112.36	+2.8%	COM	30231G102
PH	PARKER-HANNIFIN CORP	927	$815	0.6%	$655.15	+24.8%	COM	701094104
WSM	WILLIAMS SONOMA INC	4,175	$746	0.5%	$156.19	+19.9%	COM	969904101
BXP	BXP INC	7,773	$525	0.4%	$76.09	-7.5%	COM	101121101
IDV	ISHARES TR	14,571	$575	0.4%	$27.50	—	INTL SEL DIV ETF	464288448
CVS	CVS HEALTH CORP	10,417	$827	0.6%	$54.00	+45.7%	COM	126650100
T	AT&T INC	10,379	$258	0.2%	$21.51	+17.5%	COM	00206R102
IVE	ISHARES TR	5,319	$1,128	0.8%	$190.88	—	S&P 500 VAL ETF	464287408
FFIN	FIRST FINL BANKSHARES INC	7,441	$222	0.2%	$37.82	-17.1%	COM	32020R109
IWD	ISHARES TR	3,815	$802	0.6%	$185.11	—	RUS 1000 VAL ETF	464287598
ICSH	ISHARES TR	45,273	$2,290	1.7%	$50.43	—	ULTRA SHORT DUR	46434V878
SCHX	SCHWAB STRATEGIC TR	45,072	$1,213	0.9%	$23.18	—	US LRG CAP ETF	808524201
DGT	SPDR SERIES TRUST	3,401	$567	0.4%	$132.02	—	STATE STREET SPD	78464A706
IMCG	ISHARES TR	8,187	$654	0.5%	$75.53	—	MRGSTR MD CP GRW	464288307
CVX	CHEVRON CORP NEW	11,063	$1,686	1.2%	$145.50	+4.1%	COM	166764100
VTWV	VANGUARD SCOTTSDALE FDS	4,341	$694	0.5%	$144.62	—	VNG RUS2000VAL	92206C649
AAPR	INNOVATOR ETFS TRUST	36,655	$1,042	0.8%	$27.93	—	EQUITY DEFINED	45783Y335
VONE	VANGUARD SCOTTSDALE FDS	2,528	$781	0.6%	$266.73	—	VNG RUS1000IDX	92206C730
VLO	VALERO ENERGY CORP	2,274	$370	0.3%	$129.14	+30.7%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	16,147	$460	0.3%	$25.86	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	824	$398	0.3%	$474.69	+0.3%	COM	539830109
IWL	ISHARES TR	2,337	$399	0.3%	$144.72	—	RUS TOP 200 ETF	464289446
NJUL	INNOVATOR ETFS TRUST	6,811	$495	0.4%	$69.70	—	GRWT100 PWR BUF	45782C276
SCHB	SCHWAB STRATEGIC TR	11,674	$306	0.2%	$22.70	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	2,987	$267	0.2%	$70.42	—	CORE MSCI EAFE	46432F842
PJUL	INNOVATOR ETFS TRUST	7,600	$353	0.3%	$45.60	—	US EQTY PWR BUF	45782C813
IVW	ISHARES TR	2,340	$288	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
VTWG	VANGUARD SCOTTSDALE FDS	2,777	$655	0.5%	$210.11	—	VNG RUS2000GRW	92206C623
VB	VANGUARD INDEX FDS	852	$220	0.2%	$240.26	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	2,981	$231	0.2%	$72.68	—	EAFE SML CP ETF	464288273
NOBL	PROSHARES TR	8,993	$936	0.7%	$99.55	—	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	2,279	$477	0.4%	$189.99	—	EXTEND MKT ETF	922908652