Opulen Financial Group LLC Diversified Active

Name: Opulen Financial Group LLC Q3 2026 13F Filing | 13F Explorer
Creator: Opulen Financial Group LLC
Published: 2026-10-22

Location: Arlington, VA

CIK: 0002055099 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (3)

BSCA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $378K Shares 20,012 Share Price $18.90 Est. Cost/Share $19.69 Unrealized @ Report Date -4.0%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $234K Shares 1,440 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

V VISA INC 0.1%

Value $215K Shares 599 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCA	INVESCO EXCH TRD SLF IDX FD	20,012	$378K	0.2%	$18.90	$19.69	-4.0%	BULLETSH 2036 CR	46138J288
XOM	EXXONMOBIL HOLDINGS CORP	1,440	$234K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
V	VISA INC	599	$215K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (42)

SPY STATE STR SPDR S&P 500 ETF T 11.5%

Value $18.76M (+5.8%) Shares 24,604 (+3.6%) Share Price $762.62 Est. Cost/Share $598.74 Unrealized @ Report Date +27.4%

SCHK SCHWAB STRATEGIC TR 1.2%

Value $2.006M (+60.5%) Shares 54,724 (+57.8%) Share Price $36.66 Est. Cost/Share $31.69 Unrealized @ Report Date +15.7%

SCHD SCHWAB STRATEGIC TR 11.5%

Value $18.76M (+4.2%) Shares 576,569 (+1.6%) Share Price $32.53 Est. Cost/Share $28.48 Unrealized @ Report Date +14.2%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.808M (+31.9%) Shares 75,849 (+31.3%) Share Price $37.02 Est. Cost/Share $34.42 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 1.0%

Value $1.554M (+62.9%) Shares 3,030 (+18.5%) Share Price $512.98 Est. Cost/Share $434.09 Unrealized @ Report Date +18.2%

AAPL APPLE INC 1.3%

Value $2.132M (+30.8%) Shares 6,401 (+13.6%) Share Price $333.03 Est. Cost/Share $247.37 Unrealized @ Report Date +34.6%

NVDA NVIDIA CORPORATION 1.3%

Value $2.149M (+23.6%) Shares 9,411 (+8.3%) Share Price $228.37 Est. Cost/Share $150.44 Unrealized @ Report Date +51.8%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $939K (+38.7%) Shares 12,131 (+47.5%) Share Price $77.42 Est. Cost/Share $74.06 Unrealized @ Report Date +4.5%

AMZN AMAZON COM INC 2.8%

Value $4.512M (+5.6%) Shares 18,108 (+1.1%) Share Price $249.15 Est. Cost/Share $205.11 Unrealized @ Report Date +21.5%

VXF VANGUARD INDEX FDS 3.0%

Value $4.858M (-4.5%) Shares 20,975 (+1.5%) Share Price $231.63 Est. Cost/Share $193.46 Unrealized @ Report Date +19.7%

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.927M (+8.4%) Shares 149,428 (+13.5%) Share Price $19.58 Est. Cost/Share $20.49 Unrealized @ Report Date -4.4%

META META PLATFORMS INC 0.4%

Value $718K (+37.2%) Shares 990 (+6.6%) Share Price $725.25 Est. Cost/Share $603.43 Unrealized @ Report Date +20.2%

BSCR INVESCO EXCH TRD SLF IDX FD 1.6%

Value $2.659M (+7.3%) Shares 136,037 (+7.7%) Share Price $19.54 Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%

BSCU INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.643M (+4.5%) Shares 225,741 (+7.8%) Share Price $16.14 Est. Cost/Share $16.64 Unrealized @ Report Date -3.0%

BSCS INVESCO EXCH TRD SLF IDX FD 1.9%

Value $3.109M (+4.4%) Shares 154,465 (+5.6%) Share Price $20.13 Est. Cost/Share $20.34 Unrealized @ Report Date -1.0%

BSCV INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.284M (+3.8%) Shares 208,254 (+7.9%) Share Price $15.77 Est. Cost/Share $16.36 Unrealized @ Report Date -3.6%

BSCX INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.722M (+5.9%) Shares 86,101 (+11.5%) Share Price $20.00 Est. Cost/Share $21.02 Unrealized @ Report Date -4.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $354K (+32.2%) Shares 4,261 (+30.5%) Share Price $83.03 Est. Cost/Share $76.22 Unrealized @ Report Date +8.9%

EFIV SPDR SERIES TRUST 0.5%

Value $788K (+9.9%) Shares 10,635 (+8.2%) Share Price $74.06 Est. Cost/Share $59.79 Unrealized @ Report Date +23.9%

TSLA TESLA INC 0.3%

Value $519K (-10.1%) Shares 1,463 (+6.6%) Share Price $354.81 Est. Cost/Share $339.83 Unrealized @ Report Date +4.4%

BSCT INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.303M (+1.6%) Shares 181,464 (+3.7%) Share Price $18.20 Est. Cost/Share $18.56 Unrealized @ Report Date -1.9%

T AT&T INC 0.2%

Value $269K (+23.8%) Shares 11,011 (+5.0%) Share Price $24.40 Est. Cost/Share $22.42 Unrealized @ Report Date +8.8%

SPSM SPDR SERIES TRUST 0.6%

Value $1.035M (+5.1%) Shares 19,581 (+14.7%) Share Price $52.86 Est. Cost/Share $46.65 Unrealized @ Report Date +13.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $571K (+8.4%) Shares 19,497 (+7.1%) Share Price $29.31 Est. Cost/Share $26.84 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 0.4%

Value $629K (+5.1%) Shares 1,829 (+9.1%) Share Price $344.02 Est. Cost/Share $198.83 Unrealized @ Report Date +73.1%

VO VANGUARD INDEX FDS 1.2%

Value $2.025M (-1.5%) Shares 25,827 (+1.2%) Share Price $78.42 Est. Cost/Share $75.23 Unrealized @ Report Date +4.2%

NFLX NETFLIX INC. 0.2%

Value $263K (+10.1%) Shares 3,787 (+13.0%) Share Price $69.58 Est. Cost/Share $100.58 Unrealized @ Report Date -30.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $307K (+8.1%) Shares 616 (+8.6%) Share Price $497.95 Est. Cost/Share $503.67 Unrealized @ Report Date -1.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $256K (+9.7%) Shares 969 (+5.3%) Share Price $264.66 Est. Cost/Share $234.52 Unrealized @ Report Date +12.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $393K (+5.4%) Shares 1,188 (+4.3%) Share Price $330.70 Est. Cost/Share $274.45 Unrealized @ Report Date +20.5%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $580K (-3.2%) Shares 34,014 (+1.5%) Share Price $17.05 Est. Cost/Share $17.96 Unrealized @ Report Date -5.1%

SPMD SPDR SERIES TRUST 0.3%

Value $509K (-3.5%) Shares 8,079 (+3.4%) Share Price $63.04 Est. Cost/Share $56.73 Unrealized @ Report Date +11.1%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $669K (+2.8%) Shares 34,818 (+9.5%) Share Price $19.23 Est. Cost/Share $20.67 Unrealized @ Report Date -7.0%

AVGO BROADCOM INC 0.4%

Value $575K (-2.6%) Shares 1,638 (+4.8%) Share Price $351.19 Est. Cost/Share $278.04 Unrealized @ Report Date +26.3%

INTC INTEL CORP 0.1%

Value $216K (-5.8%) Shares 1,797 (+9.4%) Share Price $120.23 Est. Cost/Share $101.20 Unrealized @ Report Date +18.8%

ETN EATON CORP PLC 0.2%

Value $322K (+4.2%) Shares 750 (+3.3%) Share Price $429.89 Est. Cost/Share $315.78 Unrealized @ Report Date +36.1%

EAGG ISHARES TR 0.2%

Value $384K (-3.0%) Shares 8,488 (+1.6%) Share Price $45.25 Est. Cost/Share $47.25 Unrealized @ Report Date -4.2%

LLY ELI LILLY & CO 0.2%

Value $322K (+3.5%) Shares 278 (+7.3%) Share Price $1157.08 Est. Cost/Share $982.35 Unrealized @ Report Date +17.8%

ESGD ISHARES TR 0.3%

Value $420K (+1.5%) Shares 4,080 (+1.2%) Share Price $103.04 Est. Cost/Share $82.40 Unrealized @ Report Date +25.1%

MYCF SSGA ACTIVE TR 0.2%

Value $407K (+0.9%) Shares 16,254 (+1.1%) Share Price $25.04 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%

ACWX ISHARES TR 0.2%

Value $309K (+1.1%) Shares 4,082 (+1.7%) Share Price $75.62 Est. Cost/Share $56.28 Unrealized @ Report Date +34.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $436K (-0.4%) Shares 409 (+7.9%) Share Price $1065.11 Est. Cost/Share $764.56 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	24,604 (+3.6%)	$18.76M (+5.8%)	11.5%	$762.62	$598.74	+27.4%	TR UNIT	78462F103
SCHK	SCHWAB STRATEGIC TR	54,724 (+57.8%)	$2.006M (+60.5%)	1.2%	$36.66	$31.69	+15.7%	1000 INDEX ETF	808524722
SCHD	SCHWAB STRATEGIC TR	576,569 (+1.6%)	$18.76M (+4.2%)	11.5%	$32.53	$28.48	+14.2%	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST	75,849 (+31.3%)	$2.808M (+31.9%)	1.7%	$37.02	$34.42	+7.6%	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	3,030 (+18.5%)	$1.554M (+62.9%)	1.0%	$512.98	$434.09	+18.2%	COM	594918104
AAPL	APPLE INC	6,401 (+13.6%)	$2.132M (+30.8%)	1.3%	$333.03	$247.37	+34.6%	COM	037833100
NVDA	NVIDIA CORPORATION	9,411 (+8.3%)	$2.149M (+23.6%)	1.3%	$228.37	$150.44	+51.8%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	12,131 (+47.5%)	$939K (+38.7%)	0.6%	$77.42	$74.06	+4.5%	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	18,108 (+1.1%)	$4.512M (+5.6%)	2.8%	$249.15	$205.11	+21.5%	COM	023135106
VXF	VANGUARD INDEX FDS	20,975 (+1.5%)	$4.858M (-4.5%)	3.0%	$231.63	$193.46	+19.7%	EXTEND MKT ETF	922908652
BSCW	INVESCO EXCH TRD SLF IDX FD	149,428 (+13.5%)	$2.927M (+8.4%)	1.8%	$19.58	$20.49	-4.4%	BULLETSHS 2032	46139W858
META	META PLATFORMS INC	990 (+6.6%)	$718K (+37.2%)	0.4%	$725.25	$603.43	+20.2%	CL A	30303M102
BSCR	INVESCO EXCH TRD SLF IDX FD	136,037 (+7.7%)	$2.659M (+7.3%)	1.6%	$19.54	$19.57	-0.1%	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	225,741 (+7.8%)	$3.643M (+4.5%)	2.2%	$16.14	$16.64	-3.0%	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	154,465 (+5.6%)	$3.109M (+4.4%)	1.9%	$20.13	$20.34	-1.0%	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	208,254 (+7.9%)	$3.284M (+3.8%)	2.0%	$15.77	$16.36	-3.6%	BULETSHS 2031 CP	46138J429
BSCX	INVESCO EXCH TRD SLF IDX FD	86,101 (+11.5%)	$1.722M (+5.9%)	1.1%	$20.00	$21.02	-4.9%	BUL 2033 COR ETF	46139W825
DFUS	DIMENSIONAL ETF TRUST	4,261 (+30.5%)	$354K (+32.2%)	0.2%	$83.03	$76.22	+8.9%	US EQUI MARK ETF	25434V401
EFIV	SPDR SERIES TRUST	10,635 (+8.2%)	$788K (+9.9%)	0.5%	$74.06	$59.79	+23.9%	SPDR S&P 500 ESG	78468R531
TSLA	TESLA INC	1,463 (+6.6%)	$519K (-10.1%)	0.3%	$354.81	$339.83	+4.4%	COM	88160R101
BSCT	INVESCO EXCH TRD SLF IDX FD	181,464 (+3.7%)	$3.303M (+1.6%)	2.0%	$18.20	$18.56	-1.9%	BULETSHS 2029	46138J577
T	AT&T INC	11,011 (+5.0%)	$269K (+23.8%)	0.2%	$24.40	$22.42	+8.8%	COM	00206R102
SPSM	SPDR SERIES TRUST	19,581 (+14.7%)	$1.035M (+5.1%)	0.6%	$52.86	$46.65	+13.3%	ST STR SP600 SML	78468R853
SCHB	SCHWAB STRATEGIC TR	19,497 (+7.1%)	$571K (+8.4%)	0.4%	$29.31	$26.84	+9.2%	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	1,829 (+9.1%)	$629K (+5.1%)	0.4%	$344.02	$198.83	+73.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	25,827 (+1.2%)	$2.025M (-1.5%)	1.2%	$78.42	$75.23	+4.2%	MRNGSTR MID CAP	922908629
NFLX	NETFLIX INC.	3,787 (+13.0%)	$263K (+10.1%)	0.2%	$69.58	$100.58	-30.8%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	616 (+8.6%)	$307K (+8.1%)	0.2%	$497.95	$503.67	-1.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	969 (+5.3%)	$256K (+9.7%)	0.2%	$264.66	$234.52	+12.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,188 (+4.3%)	$393K (+5.4%)	0.2%	$330.70	$274.45	+20.5%	COM	46625H100
FPE	FIRST TR EXCH TRADED FD III	34,014 (+1.5%)	$580K (-3.2%)	0.4%	$17.05	$17.96	-5.1%	PFD SECS INC ETF	33739E108
SPMD	SPDR SERIES TRUST	8,079 (+3.4%)	$509K (-3.5%)	0.3%	$63.04	$56.73	+11.1%	ST STR P400MID	78464A847
BSCZ	INVESCO EXCH TRD SLF IDX FD	34,818 (+9.5%)	$669K (+2.8%)	0.4%	$19.23	$20.67	-7.0%	BULLETSHARES	46139W759
AVGO	BROADCOM INC	1,638 (+4.8%)	$575K (-2.6%)	0.4%	$351.19	$278.04	+26.3%	COM	11135F101
INTC	INTEL CORP	1,797 (+9.4%)	$216K (-5.8%)	0.1%	$120.23	$101.20	+18.8%	COM	458140100
ETN	EATON CORP PLC	750 (+3.3%)	$322K (+4.2%)	0.2%	$429.89	$315.78	+36.1%	SHS	G29183103
EAGG	ISHARES TR	8,488 (+1.6%)	$384K (-3.0%)	0.2%	$45.25	$47.25	-4.2%	ESG AWR US AGRGT	46435U549
LLY	ELI LILLY & CO	278 (+7.3%)	$322K (+3.5%)	0.2%	$1157.08	$982.35	+17.8%	COM	532457108
ESGD	ISHARES TR	4,080 (+1.2%)	$420K (+1.5%)	0.3%	$103.04	$82.40	+25.1%	ESG AW MSCI EAFE	46435G516
MYCF	SSGA ACTIVE TR	16,254 (+1.1%)	$407K (+0.9%)	0.2%	$25.04	$25.01	+0.1%	STATE STREET MY	78470P820
ACWX	ISHARES TR	4,082 (+1.7%)	$309K (+1.1%)	0.2%	$75.62	$56.28	+34.4%	MSCI ACWI EX US	464288240
MU	MICRON TECHNOLOGY INC	409 (+7.9%)	$436K (-0.4%)	0.3%	$1065.11	$764.56	+39.3%	COM	595112103

Exited Positions (3)

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $251K Shares 9,736 Share Price $25.81 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $239K Shares 4,719 Share Price $50.58 * Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

AMAT APPLIED MATLS INC 0.1%

Value $209K Shares 289 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSSX	INVESCO EXCH TRD SLF IDX FD	9,736	$251K	0.2%	$25.81 *	$26.04	-7.6%	—	46139W791
VTEB	VANGUARD MUN BD FDS	4,719	$239K	0.1%	$50.58 *	$50.49	-6.2%	—	922907746
AMAT	APPLIED MATLS INC	289	$209K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (26)

CNRG SPDR SERIES TRUST 0.2%

Value $396K (-43.9%) Shares 4,724 (-24.3%) Share Price $83.76 Est. Cost/Share $62.40 Unrealized @ Report Date +34.2%

VBK VANGUARD INDEX FDS 1.4%

Value $2.357M (-10.8%) Shares 6,978 (-3.4%) Share Price $337.81 Est. Cost/Share $283.36 Unrealized @ Report Date +19.2%

VBR VANGUARD INDEX FDS 1.9%

Value $3.175M (-7.2%) Shares 13,742 (-2.3%) Share Price $231.02 Est. Cost/Share $205.35 Unrealized @ Report Date +12.5%

IQLT ISHARES TR 5.6%

Value $9.079M (-2.6%) Shares 183,526 (-2.5%) Share Price $49.47 Est. Cost/Share $39.25 Unrealized @ Report Date +26.0%

SPAB SPDR SERIES TRUST 0.4%

Value $610K (-24.3%) Shares 25,026 (-20.7%) Share Price $24.36 Est. Cost/Share $25.42 Unrealized @ Report Date -4.2%

SJNK SPDR SERIES TRUST 0.4%

Value $650K (-15.1%) Shares 26,785 (-12.4%) Share Price $24.25 Est. Cost/Share $25.47 Unrealized @ Report Date -4.8%

BILS SPDR SERIES TRUST 0.3%

Value $467K (-18.5%) Shares 4,700 (-18.5%) Share Price $99.33 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 1.9%

Value $3.11M (-3.2%) Shares 4,204 (-3.6%) Share Price $739.74 Est. Cost/Share $506.77 Unrealized @ Report Date +46.0%

QUAL ISHARES TR 0.9%

Value $1.465M (-6.5%) Shares 6,591 (-7.6%) Share Price $222.23 Est. Cost/Share $181.95 Unrealized @ Report Date +22.1%

XSOE WISDOMTREE TR 0.4%

Value $635K (-11.8%) Shares 13,554 (-7.4%) Share Price $46.85 Est. Cost/Share $32.15 Unrealized @ Report Date +45.7%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $877K (-8.1%) Shares 21,711 (-8.4%) Share Price $40.39 Est. Cost/Share $41.83 Unrealized @ Report Date -3.4%

KOMP SPDR SERIES TRUST 0.2%

Value $340K (-16.8%) Shares 5,116 (-10.5%) Share Price $66.45 Est. Cost/Share $51.63 Unrealized @ Report Date +28.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.124M (-5.3%) Shares 10,063 (-4.2%) Share Price $111.65 Est. Cost/Share $103.51 Unrealized @ Report Date +7.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.284M (-2.4%) Shares 116,999 (-2.3%) Share Price $19.52 Est. Cost/Share $19.47 Unrealized @ Report Date +0.2%

DGRO ISHARES TR 0.9%

Value $1.469M (-3.4%) Shares 19,484 (-2.9%) Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $652K (-7.2%) Shares 1,065 (-11.9%) Share Price $611.76 Est. Cost/Share $226.32 Unrealized @ Report Date +170.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $720K (-6.2%) Shares 10,265 (-1.8%) Share Price $70.15 Est. Cost/Share $73.23 Unrealized @ Report Date -4.2%

IGRO ISHARES TR 0.3%

Value $411K (-10.2%) Shares 4,628 (-11.1%) Share Price $88.76 Est. Cost/Share $71.46 Unrealized @ Report Date +24.2%

XITK SPDR SERIES TRUST 0.2%

Value $316K (-10.6%) Shares 1,589 (-12.1%) Share Price $199.13 Est. Cost/Share $169.93 Unrealized @ Report Date +17.2%

ISCB ISHARES TR 0.3%

Value $434K (-7.5%) Shares 6,097 (-1.9%) Share Price $71.18 Est. Cost/Share $60.48 Unrealized @ Report Date +17.7%

BSCY INVESCO EXCH TRD SLF IDX FD 0.3%

Value $478K (-6.6%) Shares 24,477 (-1.1%) Share Price $19.52 Est. Cost/Share $20.51 Unrealized @ Report Date -4.9%

IMCB ISHARES TR 0.5%

Value $856K (-3.7%) Shares 9,061 (-1.6%) Share Price $94.48 Est. Cost/Share $79.23 Unrealized @ Report Date +19.3%

VXUS VANGUARD STAR FDS 0.1%

Value $232K (-11.0%) Shares 2,730 (-10.5%) Share Price $84.97 Est. Cost/Share $65.01 Unrealized @ Report Date +30.7%

FLRN SPDR SERIES TRUST 0.2%

Value $287K (-2.1%) Shares 9,298 (-2.1%) Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%

QUS SPDR SERIES TRUST 0.4%

Value $630K (-0.9%) Shares 3,313 (-2.6%) Share Price $190.14 Est. Cost/Share $159.40 Unrealized @ Report Date +19.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $584K (+0.8%) Shares 2,981 (-1.9%) Share Price $195.75 Est. Cost/Share $131.33 Unrealized @ Report Date +49.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNRG	SPDR SERIES TRUST	4,724 (-24.3%)	$396K (-43.9%)	0.2%	$83.76	$62.40	+34.2%	SP KENSHO CLEAN	78468R655
VBK	VANGUARD INDEX FDS	6,978 (-3.4%)	$2.357M (-10.8%)	1.4%	$337.81	$283.36	+19.2%	MRNGSTR SM CP GR	922908595
VBR	VANGUARD INDEX FDS	13,742 (-2.3%)	$3.175M (-7.2%)	1.9%	$231.02	$205.35	+12.5%	MRNGSTR SML CP V	922908611
IQLT	ISHARES TR	183,526 (-2.5%)	$9.079M (-2.6%)	5.6%	$49.47	$39.25	+26.0%	MSCI INTL QUALTY	46434V456
SPAB	SPDR SERIES TRUST	25,026 (-20.7%)	$610K (-24.3%)	0.4%	$24.36	$25.42	-4.2%	ST STR AGGRE ETF	78464A649
SJNK	SPDR SERIES TRUST	26,785 (-12.4%)	$650K (-15.1%)	0.4%	$24.25	$25.47	-4.8%	ST TERM HIGH ETF	78468R408
BILS	SPDR SERIES TRUST	4,700 (-18.5%)	$467K (-18.5%)	0.3%	$99.33	$99.28	+0.1%	ST STR BL 12 ETF	78468R523
QQQ	INVESCO QQQ TR	4,204 (-3.6%)	$3.11M (-3.2%)	1.9%	$739.74	$506.77	+46.0%	UNIT SER 1	46090E103
QUAL	ISHARES TR	6,591 (-7.6%)	$1.465M (-6.5%)	0.9%	$222.23	$181.95	+22.1%	MSCI USA QLT FCT	46432F339
XSOE	WISDOMTREE TR	13,554 (-7.4%)	$635K (-11.8%)	0.4%	$46.85	$32.15	+45.7%	EM EX ST-OWNED	97717X578
SRLN	SSGA ACTIVE ETF TR	21,711 (-8.4%)	$877K (-8.1%)	0.5%	$40.39	$41.83	-3.4%	ST STR BL LN ETF	78467V608
KOMP	SPDR SERIES TRUST	5,116 (-10.5%)	$340K (-16.8%)	0.2%	$66.45	$51.63	+28.7%	SP KENSHO NEWEC	78468R648
XMHQ	INVESCO EXCHANGE TRADED FD T	10,063 (-4.2%)	$1.124M (-5.3%)	0.7%	$111.65	$103.51	+7.9%	S&P MDCP QUALITY	46137V472
BSCQ	INVESCO EXCH TRD SLF IDX FD	116,999 (-2.3%)	$2.284M (-2.4%)	1.4%	$19.52	$19.47	+0.2%	BULSHS 2026 CB	46138J791
DGRO	ISHARES TR	19,484 (-2.9%)	$1.469M (-3.4%)	0.9%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	1,065 (-11.9%)	$652K (-7.2%)	0.4%	$611.76	$226.32	+170.3%	COM	007903107
BND	VANGUARD BD INDEX FDS	10,265 (-1.8%)	$720K (-6.2%)	0.4%	$70.15	$73.23	-4.2%	TOTAL BND MRKT	921937835
IGRO	ISHARES TR	4,628 (-11.1%)	$411K (-10.2%)	0.3%	$88.76	$71.46	+24.2%	INTL DIV GRWTH	46435G524
XITK	SPDR SERIES TRUST	1,589 (-12.1%)	$316K (-10.6%)	0.2%	$199.13	$169.93	+17.2%	ST STR FACTSET	78464A110
ISCB	ISHARES TR	6,097 (-1.9%)	$434K (-7.5%)	0.3%	$71.18	$60.48	+17.7%	MRGSTR SM CP ETF	464288505
BSCY	INVESCO EXCH TRD SLF IDX FD	24,477 (-1.1%)	$478K (-6.6%)	0.3%	$19.52	$20.51	-4.9%	BULL 2034 CO ETF	46139W783
IMCB	ISHARES TR	9,061 (-1.6%)	$856K (-3.7%)	0.5%	$94.48	$79.23	+19.3%	MRGSTR MD CP ETF	464288208
VXUS	VANGUARD STAR FDS	2,730 (-10.5%)	$232K (-11.0%)	0.1%	$84.97	$65.01	+30.7%	VG TL INTL STK F	921909768
FLRN	SPDR SERIES TRUST	9,298 (-2.1%)	$287K (-2.1%)	0.2%	$30.84	$30.76	+0.3%	ST STR RATE ETF	78468R200
QUS	SPDR SERIES TRUST	3,313 (-2.6%)	$630K (-0.9%)	0.4%	$190.14	$159.40	+19.3%	ST STR MSCI USAQ	78468R812
XLK	SELECT SECTOR SPDR TR	2,981 (-1.9%)	$584K (+0.8%)	0.4%	$195.75	$131.33	+49.1%	ST STR TECHN ETF	81369Y803

Unchanged Positions (45)

IVV ISHARES TR 4.1%

Value $6.655M Shares 8,690 Share Price $765.84 Est. Cost/Share $607.73 Unrealized @ Report Date +26.0%

VB VANGUARD INDEX FDS 1.3%

Value $2.09M Shares 7,345 Share Price $284.50 Est. Cost/Share $245.69 Unrealized @ Report Date +15.8%

IJR ISHARES TR 0.6%

Value $1.023M Shares 7,521 Share Price $136.04 Est. Cost/Share $119.35 Unrealized @ Report Date +14.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $891K Shares 1,357 Share Price $656.86 Est. Cost/Share $587.26 Unrealized @ Report Date +11.8%

VOO VANGUARD INDEX FDS 2.8%

Value $4.567M Shares 6,517 Share Price $700.82 Est. Cost/Share $548.29 Unrealized @ Report Date +27.8%

VUG VANGUARD INDEX FDS 0.7%

Value $1.086M Shares 12,057 Share Price $90.11 Est. Cost/Share $81.31 Unrealized @ Report Date +10.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $495K Shares 5,523 Share Price $89.62 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%

ESML ISHARES TR 0.2%

Value $376K Shares 7,237 Share Price $52.00 Est. Cost/Share $43.27 Unrealized @ Report Date +20.2%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $312K Shares 2,464 Share Price $126.53 Est. Cost/Share $110.11 Unrealized @ Report Date +14.9%

VTI VANGUARD INDEX FDS 0.9%

Value $1.416M Shares 3,785 Share Price $374.19 Est. Cost/Share $300.13 Unrealized @ Report Date +24.7%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.349M Shares 6,486 Share Price $208.02 Est. Cost/Share $181.19 Unrealized @ Report Date +14.8%

MTUM ISHARES TR 0.2%

Value $302K Shares 952 Share Price $317.42 Est. Cost/Share $209.51 Unrealized @ Report Date +51.5%

GOOG ALPHABET INC 0.4%

Value $645K Shares 1,894 Share Price $340.76 Est. Cost/Share $258.24 Unrealized @ Report Date +31.9%

ICF ISHARES TR 0.2%

Value $278K Shares 4,417 Share Price $62.89 Est. Cost/Share $63.70 Unrealized @ Report Date -1.3%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $255K Shares 2,096 Share Price $121.77 Est. Cost/Share $108.39 Unrealized @ Report Date +12.3%

ISCG ISHARES TR 0.2%

Value $247K Shares 4,034 Share Price $61.17 Est. Cost/Share $52.14 Unrealized @ Report Date +17.3%

SPYM SPDR SERIES TRUST 0.4%

Value $700K Shares 7,801 Share Price $89.76 Est. Cost/Share $69.81 Unrealized @ Report Date +28.6%

SMMD ISHARES TR 0.1%

Value $235K Shares 2,746 Share Price $85.51 Est. Cost/Share $71.25 Unrealized @ Report Date +20.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $231K Shares 3,283 Share Price $70.51 Est. Cost/Share $72.14 Unrealized @ Report Date -2.3%

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $1.089M Shares 23,092 Share Price $47.17 Est. Cost/Share $43.26 Unrealized @ Report Date +9.0%

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $214K Shares 9,071 Share Price $23.61 Est. Cost/Share $25.32 Unrealized @ Report Date -6.8%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 3,852 Share Price $56.22 Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $745K Shares 18,752 Share Price $39.72 Est. Cost/Share $33.23 Unrealized @ Report Date +19.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $400K Shares 3,369 Share Price $118.83 Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%

SMMV ISHARES TR 0.2%

Value $335K Shares 7,525 Share Price $44.49 Est. Cost/Share $42.24 Unrealized @ Report Date +5.3%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.682M Shares 5,521 Share Price $304.62 Est. Cost/Share $207.65 Unrealized @ Report Date +46.7%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $719K Shares 19,112 Share Price $37.61 Est. Cost/Share $32.15 Unrealized @ Report Date +17.0%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $209K Shares 9,986 Share Price $20.89 Est. Cost/Share $21.81 Unrealized @ Report Date -4.2%

QEFA SPDR INDEX SHS FDS 0.2%

Value $372K Shares 3,817 Share Price $97.54 Est. Cost/Share $76.87 Unrealized @ Report Date +26.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $230K Shares 2,693 Share Price $85.49 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

SUSA ISHARES TR 0.4%

Value $665K Shares 4,269 Share Price $155.67 Est. Cost/Share $123.13 Unrealized @ Report Date +26.4%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $958K Shares 13,564 Share Price $70.61 Est. Cost/Share $51.94 Unrealized @ Report Date +35.9%

VTV VANGUARD INDEX FDS 0.3%

Value $542K Shares 2,509 Share Price $216.10 Est. Cost/Share $169.70 Unrealized @ Report Date +27.3%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $213K Shares 9,573 Share Price $22.26 Est. Cost/Share $22.97 Unrealized @ Report Date -3.1%

USMV ISHARES TR 0.3%

Value $502K Shares 5,147 Share Price $97.45 Est. Cost/Share $91.78 Unrealized @ Report Date +6.2%

VLU SPDR SERIES TRUST 0.4%

Value $714K Shares 2,989 Share Price $239.00 Est. Cost/Share $188.21 Unrealized @ Report Date +27.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $221K Shares 434 Share Price $508.75 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $207K Shares 9,057 Share Price $22.80 Est. Cost/Share $23.44 Unrealized @ Report Date -2.7%

IWF ISHARES TR 0.2%

Value $373K Shares 2,975 Share Price $125.25 Est. Cost/Share $115.01 Unrealized @ Report Date +8.9%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $850K Shares 10,246 Share Price $82.97 Est. Cost/Share $61.05 Unrealized @ Report Date +35.9%

IDEV ISHARES TR 0.3%

Value $473K Shares 5,289 Share Price $89.47 Est. Cost/Share $68.12 Unrealized @ Report Date +31.3%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $205K Shares 8,818 Share Price $23.26 Est. Cost/Share $23.65 Unrealized @ Report Date -1.6%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 5,178 Share Price $45.17 Est. Cost/Share $44.30 Unrealized @ Report Date +2.0%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $305K Shares 13,041 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%

EFA ISHARES TR 0.2%

Value $256K Shares 2,468 Share Price $103.88 Est. Cost/Share $85.82 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	8,690	$6.655M	4.1%	$765.84	$607.73	+26.0%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	7,345	$2.09M	1.3%	$284.50	$245.69	+15.8%	MRNGSTR SML CAP	922908751
IJR	ISHARES TR	7,521	$1.023M	0.6%	$136.04	$119.35	+14.0%	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	1,357	$891K	0.5%	$656.86	$587.26	+11.8%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	6,517	$4.567M	2.8%	$700.82	$548.29	+27.8%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	12,057	$1.086M	0.7%	$90.11	$81.31	+10.8%	MRNGSTR GRWT ETF	922908736
VNQ	VANGUARD INDEX FDS	5,523	$495K	0.3%	$89.62	$94.34	-5.0%	REAL ESTATE ETF	922908553
ESML	ISHARES TR	7,237	$376K	0.2%	$52.00	$43.27	+20.2%	ESG AWARE MSCI	46435U663
VIOO	VANGUARD ADMIRAL FDS INC	2,464	$312K	0.2%	$126.53	$110.11	+14.9%	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	3,785	$1.416M	0.9%	$374.19	$300.13	+24.7%	MRNGSTR TTL STK	922908769
RSP	INVESCO EXCHANGE TRADED FD T	6,486	$1.349M	0.8%	$208.02	$181.19	+14.8%	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	952	$302K	0.2%	$317.42	$209.51	+51.5%	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	1,894	$645K	0.4%	$340.76	$258.24	+31.9%	CAP STK CL C	02079K107
ICF	ISHARES TR	4,417	$278K	0.2%	$62.89	$63.70	-1.3%	SELECT US REIT	464287564
IVOO	VANGUARD ADMIRAL FDS INC	2,096	$255K	0.2%	$121.77	$108.39	+12.3%	MIDCP 400 IDX	921932885
ISCG	ISHARES TR	4,034	$247K	0.2%	$61.17	$52.14	+17.3%	MRGSTR SM CP GR	464288604
SPYM	SPDR SERIES TRUST	7,801	$700K	0.4%	$89.76	$69.81	+28.6%	ST STR P500ETF	78464A854
SMMD	ISHARES TR	2,746	$235K	0.1%	$85.51	$71.25	+20.0%	RUSEL 2500 ETF	46435G268
SPLV	INVESCO EXCH TRADED FD TR II	3,283	$231K	0.1%	$70.51	$72.14	-2.3%	S&P500 LOW VOL	46138E354
DFSU	DIMENSIONAL ETF TRUST	23,092	$1.089M	0.7%	$47.17	$43.26	+9.0%	US SUSTAINABILTY	25434V716
BSMW	INVESCO EXCH TRD SLF IDX FD	9,071	$214K	0.1%	$23.61	$25.32	-6.8%	BULLETSHS 32 MUN	46139W833
RWJ	INVESCO EXCH TRADED FD TR II	3,852	$217K	0.1%	$56.22	$55.59	+1.1%	S&P SMALLCAP 600	46138G664
DFEM	DIMENSIONAL ETF TRUST	18,752	$745K	0.5%	$39.72	$33.23	+19.5%	EMERGING MKTS CO	25434V732
SPGP	INVESCO EXCHANGE TRADED FD T	3,369	$400K	0.2%	$118.83	$107.77	+10.3%	S&P 500 GARP ETF	46137V431
SMMV	ISHARES TR	7,525	$335K	0.2%	$44.49	$42.24	+5.3%	MSCI USA SMCP MN	46435G433
QQQM	INVESCO EXCH TRADED FD TR II	5,521	$1.682M	1.0%	$304.62	$207.65	+46.7%	NASDAQ 100 ETF	46138G649
DFIC	DIMENSIONAL ETF TRUST	19,112	$719K	0.4%	$37.61	$32.15	+17.0%	INTL CORE EQUITY	25434V799
BSMU	INVESCO EXCH TRD SLF IDX FD	9,986	$209K	0.1%	$20.89	$21.81	-4.2%	INVSC 30 MUNI BD	46138J445
QEFA	SPDR INDEX SHS FDS	3,817	$372K	0.2%	$97.54	$76.87	+26.9%	ST STR MSCI EAFE	78463X434
VOOG	VANGUARD ADMIRAL FDS INC	2,693	$230K	0.1%	$85.49	$79.37	+7.7%	500 GRTH IDX F	921932505
SUSA	ISHARES TR	4,269	$665K	0.4%	$155.67	$123.13	+26.4%	ESG OPTIMIZED	464288802
VEA	VANGUARD TAX-MANAGED FDS	13,564	$958K	0.6%	$70.61	$51.94	+35.9%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	2,509	$542K	0.3%	$216.10	$169.70	+27.3%	MRNGSTR VAL ETF	922908744
BSMT	INVESCO EXCH TRD SLF IDX FD	9,573	$213K	0.1%	$22.26	$22.97	-3.1%	BULSHS 2029 MUNI	46138J478
USMV	ISHARES TR	5,147	$502K	0.3%	$97.45	$91.78	+6.2%	MSCI USA MIN ETF	46429B697
VLU	SPDR SERIES TRUST	2,989	$714K	0.4%	$239.00	$188.21	+27.0%	ST STR SP1500VT	78464A128
DIA	STATE STR SPDR DOW JONES IND	434	$221K	0.1%	$508.75	$499.41	+1.8%	UT SER 1	78467X109
BSMS	INVESCO EXCH TRD SLF IDX FD	9,057	$207K	0.1%	$22.80	$23.44	-2.7%	BULSHS 2028 MUNI	46138J486
IWF	ISHARES TR	2,975	$373K	0.2%	$125.25	$115.01	+8.9%	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	10,246	$850K	0.5%	$82.97	$61.05	+35.9%	ALLWRLD EX US	922042775
IDEV	ISHARES TR	5,289	$473K	0.3%	$89.47	$68.12	+31.3%	CORE MSCI INTL	46435G326
BSMR	INVESCO EXCH TRD SLF IDX FD	8,818	$205K	0.1%	$23.26	$23.65	-1.6%	BULSHS 2027 MUNI	46138J494
DFSI	DIMENSIONAL ETF TRUST	5,178	$234K	0.1%	$45.17	$44.30	+2.0%	INTERNATIONAL	25434V690
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,041	$305K	0.2%	$23.42	$23.63	-0.9%	BULSHS 2026 MUNI	46138J510
EFA	ISHARES TR	2,468	$256K	0.2%	$103.88	$85.82	+21.1%	MSCI EAFE ETF	464287465