Asempa Wealth Advisors Diversified Active

Name: Asempa Wealth Advisors Q3 2026 13F Filing | 13F Explorer
Creator: Asempa Wealth Advisors
Published: 2026-10-07

Location: Baton Rouge, LA

CIK: 0002099967 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.5%

Value $1.941M Shares 11,846 Share Price $163.82 Est. Cost/Share $163.82 Unrealized @ Report Date —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $277K Shares 6,549 Share Price $42.32 Est. Cost/Share $44.22 Unrealized @ Report Date -4.2%

IDEF BLACKROCK ETF TRUST 0.2%

Value $229K Shares 7,328 Share Price $31.26 Est. Cost/Share $32.69 Unrealized @ Report Date -4.5%

CVX CHEVRON CORPORATION 0.2%

Value $211K Shares 1,019 Share Price $207.12 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,846	$1.941M	1.5%	$163.82	$163.82	—	COM SHS	30233Q108
XTEN	BONDBLOXX ETF TRUST	6,549	$277K	0.2%	$42.32	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
IDEF	BLACKROCK ETF TRUST	7,328	$229K	0.2%	$31.26	$32.69	-4.5%	ISHARES DEFENSE	09290C699
CVX	CHEVRON CORPORATION	1,019	$211K	0.2%	$207.12	$196.91	+3.7%	COM	166764100

Increased Positions (22)

ACWX ISHARES TR 4.9%

Value $6.371M (+15.4%) Shares 84,772 (+16.8%) Share Price $75.16 Est. Cost/Share $68.90 Unrealized @ Report Date +9.7%

SPYM SPDR SERIES TRUST 4.4%

Value $5.715M (+12.0%) Shares 63,560 (+9.5%) Share Price $89.92 Est. Cost/Share $81.52 Unrealized @ Report Date +10.1%

ILCG ISHARES TR 2.8%

Value $3.68M (+18.4%) Shares 31,317 (+17.9%) Share Price $117.49 Est. Cost/Share $106.58 Unrealized @ Report Date +9.7%

IWP ISHARES TR 0.8%

Value $1.076M (+67.7%) Shares 7,705 (+75.8%) Share Price $139.64 Est. Cost/Share $139.64 Unrealized @ Report Date -1.4%

IALT BLACKROCK ETF TRUST 0.8%

Value $1.016M (+72.4%) Shares 34,062 (+62.1%) Share Price $29.84 Est. Cost/Share $28.40 Unrealized @ Report Date +5.1%

IYW ISHARES TR 1.7%

Value $2.19M (+14.7%) Shares 8,209 (+8.4%) Share Price $266.83 Est. Cost/Share $203.86 Unrealized @ Report Date +29.9%

SUSC ISHARES TR 0.4%

Value $544K (+90.1%) Shares 24,804 (+100.8%) Share Price $21.92 Est. Cost/Share $23.07 Unrealized @ Report Date -4.9%

AAPL APPLE INC 1.3%

Value $1.662M (+15.9%) Shares 5,032 (+1.5%) Share Price $330.32 Est. Cost/Share $269.14 Unrealized @ Report Date +23.7%

SHLD GLOBAL X FDS 0.4%

Value $467K (+89.9%) Shares 7,759 (+88.6%) Share Price $60.14 Est. Cost/Share $66.60 Unrealized @ Report Date -9.8%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $514K (+42.8%) Shares 10,387 (+45.1%) Share Price $49.49 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%

DYNF BLACKROCK ETF TRUST 1.6%

Value $2.157M (+7.3%) Shares 31,044 (+5.0%) Share Price $69.49 Est. Cost/Share $61.09 Unrealized @ Report Date +13.4%

CORO BLACKROCK ETF TRUST 1.0%

Value $1.325M (+9.9%) Shares 36,615 (+11.1%) Share Price $36.18 Est. Cost/Share $34.08 Unrealized @ Report Date +6.7%

ITOT ISHARES TR 2.2%

Value $2.873M (+4.3%) Shares 17,240 (+2.8%) Share Price $166.67 Est. Cost/Share $148.43 Unrealized @ Report Date +12.0%

GOVT ISHARES TR 2.1%

Value $2.707M (+4.2%) Shares 123,870 (+8.6%) Share Price $21.85 Est. Cost/Share $23.01 Unrealized @ Report Date -4.9%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $838K (+13.3%) Shares 37,991 (+18.8%) Share Price $22.07 Est. Cost/Share $23.29 Unrealized @ Report Date -5.1%

IAU ISHARES GOLD TR 1.0%

Value $1.318M (+7.7%) Shares 16,792 (+3.6%) Share Price $78.47 Est. Cost/Share $78.76 Unrealized @ Report Date -0.8%

THRO BLACKROCK ETF TRUST 0.8%

Value $1.104M (+4.3%) Shares 25,016 (+1.9%) Share Price $44.12 Est. Cost/Share $38.50 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 0.6%

Value $836K (-4.3%) Shares 2,472 (+1.1%) Share Price $338.27 Est. Cost/Share $286.27 Unrealized @ Report Date +20.2%

VOO VANGUARD INDEX FDS 0.3%

Value $367K (+7.9%) Shares 522 (+5.5%) Share Price $702.83 Est. Cost/Share $625.75 Unrealized @ Report Date +12.0%

VTV VANGUARD INDEX FDS 2.0%

Value $2.614M (+0.5%) Shares 12,062 (+1.0%) Share Price $216.70 Est. Cost/Share $188.45 Unrealized @ Report Date +14.7%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.671M (-0.2%) Shares 20,259 (+1.3%) Share Price $82.48 Est. Cost/Share $72.87 Unrealized @ Report Date +13.9%

JMOM J P MORGAN EXCHANGE TRADED F 0.5%

Value $696K (+0.2%) Shares 8,276 (+1.8%) Share Price $84.09 Est. Cost/Share $68.62 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	84,772 (+16.8%)	$6.371M (+15.4%)	4.9%	$75.16	$68.90	+9.7%	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	63,560 (+9.5%)	$5.715M (+12.0%)	4.4%	$89.92	$81.52	+10.1%	ST STR P500ETF	78464A854
ILCG	ISHARES TR	31,317 (+17.9%)	$3.68M (+18.4%)	2.8%	$117.49	$106.58	+9.7%	MORNINGSTAR GRWT	464287119
IWP	ISHARES TR	7,705 (+75.8%)	$1.076M (+67.7%)	0.8%	$139.64	$139.64	-1.4%	RUS MD CP GR ETF	464287481
IALT	BLACKROCK ETF TRUST	34,062 (+62.1%)	$1.016M (+72.4%)	0.8%	$29.84	$28.40	+5.1%	ISHA SYST AL ETF	09290C665
IYW	ISHARES TR	8,209 (+8.4%)	$2.19M (+14.7%)	1.7%	$266.83	$203.86	+29.9%	U.S. TECH ETF	464287721
SUSC	ISHARES TR	24,804 (+100.8%)	$544K (+90.1%)	0.4%	$21.92	$23.07	-4.9%	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	5,032 (+1.5%)	$1.662M (+15.9%)	1.3%	$330.32	$269.14	+23.7%	COM	037833100
SHLD	GLOBAL X FDS	7,759 (+88.6%)	$467K (+89.9%)	0.4%	$60.14	$66.60	-9.8%	DEFENSE TECH ETF	37960A529
GGOV	BLACKROCK ETF TRUST II	10,387 (+45.1%)	$514K (+42.8%)	0.4%	$49.49	$49.99	+0.2%	ISHA GLO USD ETF	092528835
DYNF	BLACKROCK ETF TRUST	31,044 (+5.0%)	$2.157M (+7.3%)	1.6%	$69.49	$61.09	+13.4%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	36,615 (+11.1%)	$1.325M (+9.9%)	1.0%	$36.18	$34.08	+6.7%	ISHA IN CTRY ETF	09290C764
ITOT	ISHARES TR	17,240 (+2.8%)	$2.873M (+4.3%)	2.2%	$166.67	$148.43	+12.0%	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	123,870 (+8.6%)	$2.707M (+4.2%)	2.1%	$21.85	$23.01	-4.9%	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	37,991 (+18.8%)	$838K (+13.3%)	0.6%	$22.07	$23.29	-5.1%	US AGGREGATE B	808524839
IAU	ISHARES GOLD TR	16,792 (+3.6%)	$1.318M (+7.7%)	1.0%	$78.47	$78.76	-0.8%	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	25,016 (+1.9%)	$1.104M (+4.3%)	0.8%	$44.12	$38.50	+14.2%	ISHA US THEM ETF	09290C806
GOOGL	ALPHABET INC	2,472 (+1.1%)	$836K (-4.3%)	0.6%	$338.27	$286.27	+20.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	522 (+5.5%)	$367K (+7.9%)	0.3%	$702.83	$625.75	+12.0%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	12,062 (+1.0%)	$2.614M (+0.5%)	2.0%	$216.70	$188.45	+14.7%	MRNGSTR VAL ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	20,259 (+1.3%)	$1.671M (-0.2%)	1.3%	$82.48	$72.87	+13.9%	ALLWRLD EX US	922042775
JMOM	J P MORGAN EXCHANGE TRADED F	8,276 (+1.8%)	$696K (+0.2%)	0.5%	$84.09	$68.62	+21.5%	US MOMENTUM	46641Q779

Exited Positions (9)

IWF ISHARES TR 1.4%

Value $1.841M Shares 14,823 Share Price $124.17 Est. Cost/Share $119.94 Unrealized @ Report Date +4.4%

XOM EXXON MOBIL CORP 1.2%

Value $1.613M Shares 11,798 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

IWD ISHARES TR 1.1%

Value $1.431M Shares 5,905 Share Price $242.41 * Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

XAR SPDR SERIES TRUST 0.4%

Value $570K Shares 2,009 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

LQD ISHARES TR 0.4%

Value $470K Shares 4,314 Share Price $109.06 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

ITA ISHARES TR 0.2%

Value $253K Shares 1,045 Share Price $242.42 * Est. Cost/Share $210.94 Unrealized @ Report Date -1.8%

MBB ISHARES TR 0.2%

Value $247K Shares 2,611 Share Price $94.52 * Est. Cost/Share $95.42 Unrealized @ Report Date -6.1%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $212K Shares 2,395 Share Price $88.55 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

IEF ISHARES TR 0.2%

Value $210K Shares 2,221 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	14,823	$1.841M	1.4%	$124.17	$119.94	+4.4%	—	464287614
XOM	EXXON MOBIL CORP	11,798	$1.613M	1.2%	$136.72 *	$115.49	+40.9%	—	30231G102
IWD	ISHARES TR	5,905	$1.431M	1.1%	$242.41 *	$206.56	+20.0%	—	464287598
XAR	SPDR SERIES TRUST	2,009	$570K	0.4%	$283.79 *	$270.40	-14.5%	—	78464A631
LQD	ISHARES TR	4,314	$470K	0.4%	$109.06 *	$108.96	-6.2%	—	464287242
ITA	ISHARES TR	1,045	$253K	0.2%	$242.42 *	$210.94	-1.8%	—	464288760
MBB	ISHARES TR	2,611	$247K	0.2%	$94.52 *	$95.42	-6.1%	—	464288588
VGK	VANGUARD INTL EQUITY INDEX F	2,395	$212K	0.2%	$88.55	$81.27	+6.8%	—	922042874
IEF	ISHARES TR	2,221	$210K	0.2%	$94.57 *	$94.63	-5.6%	—	464287440

Decreased Positions (34)

IWS ISHARES TR 0.7%

Value $972K (-27.8%) Shares 6,006 (-26.5%) Share Price $161.76 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

IAGG ISHARES TR 0.2%

Value $253K (-57.1%) Shares 5,173 (-55.7%) Share Price $48.98 Est. Cost/Share $50.24 Unrealized @ Report Date -2.1%

IEI ISHARES TR 0.5%

Value $602K (-34.9%) Shares 5,311 (-32.6%) Share Price $113.41 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

BAI BLACKROCK ETF TRUST 1.0%

Value $1.314M (-18.1%) Shares 27,490 (-9.7%) Share Price $47.80 Est. Cost/Share $36.84 Unrealized @ Report Date +28.1%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $578K (-32.1%) Shares 6,141 (-30.3%) Share Price $94.06 Est. Cost/Share $78.84 Unrealized @ Report Date +19.3%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $391K (-37.7%) Shares 4,171 (-38.0%) Share Price $93.86 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

ACWI ISHARES TR 0.4%

Value $563K (-21.5%) Shares 3,548 (-22.3%) Share Price $158.74 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

IWB ISHARES TR 1.5%

Value $1.964M (-7.2%) Shares 4,711 (-8.9%) Share Price $416.99 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

VB VANGUARD INDEX FDS 1.1%

Value $1.429M (-9.6%) Shares 4,988 (-4.4%) Share Price $286.55 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $949K (-12.3%) Shares 6,216 (-7.3%) Share Price $152.75 Est. Cost/Share $122.60 Unrealized @ Report Date +23.6%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.484M (-7.1%) Shares 6,356 (-5.8%) Share Price $233.53 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

IDV ISHARES TR 0.5%

Value $720K (-13.2%) Shares 17,349 (-13.3%) Share Price $41.49 Est. Cost/Share $38.05 Unrealized @ Report Date +10.9%

IYE ISHARES TR 1.0%

Value $1.364M (+7.8%) Shares 20,674 (-7.5%) Share Price $65.98 Est. Cost/Share $47.59 Unrealized @ Report Date +36.2%

EFG ISHARES TR 0.7%

Value $918K (-9.7%) Shares 7,699 (-5.8%) Share Price $119.23 Est. Cost/Share $114.73 Unrealized @ Report Date +4.4%

BLCR BLACKROCK ETF TRUST 0.4%

Value $558K (-14.8%) Shares 11,301 (-13.1%) Share Price $49.38 Est. Cost/Share $45.03 Unrealized @ Report Date +8.7%

IUSB ISHARES TR 1.0%

Value $1.286M (-6.7%) Shares 29,197 (-2.2%) Share Price $44.03 Est. Cost/Share $46.62 Unrealized @ Report Date -5.4%

IJR ISHARES TR 0.3%

Value $433K (-16.7%) Shares 3,161 (-9.8%) Share Price $136.99 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

EEM ISHARES TR 0.5%

Value $654K (-11.7%) Shares 9,792 (-9.6%) Share Price $66.81 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

SPYV SPDR SERIES TRUST 0.5%

Value $693K (-10.4%) Shares 11,317 (-11.0%) Share Price $61.24 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

EFV ISHARES TR 1.7%

Value $2.29M (-2.6%) Shares 29,401 (-4.3%) Share Price $77.88 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

VBR VANGUARD INDEX FDS 0.8%

Value $1.1M (-5.3%) Shares 4,731 (-1.0%) Share Price $232.50 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

ILCV ISHARES TR 1.3%

Value $1.677M (-3.5%) Shares 15,926 (-7.2%) Share Price $105.30 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%

VOE VANGUARD INDEX FDS 0.4%

Value $474K (-11.3%) Shares 2,401 (-11.2%) Share Price $197.28 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

VBK VANGUARD INDEX FDS 0.4%

Value $489K (-11.0%) Shares 1,437 (-4.3%) Share Price $340.35 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

IVE ISHARES TR 1.1%

Value $1.475M (-3.6%) Shares 6,454 (-4.3%) Share Price $228.60 Est. Cost/Share $213.05 Unrealized @ Report Date +7.1%

BINC BLACKROCK ETF TRUST II 0.4%

Value $501K (-9.1%) Shares 9,918 (-5.9%) Share Price $50.56 Est. Cost/Share $53.07 Unrealized @ Report Date -4.3%

ESGE ISHARES INC 0.2%

Value $253K (-15.5%) Shares 4,673 (-14.7%) Share Price $54.20 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $233K (-15.3%) Shares 3,940 (-14.3%) Share Price $59.03 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

TLH ISHARES TR 0.2%

Value $208K (-15.7%) Shares 2,258 (-8.1%) Share Price $92.01 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

GNR SPDR INDEX SHS FDS 0.4%

Value $556K (+5.8%) Shares 7,543 (-3.4%) Share Price $73.76 Est. Cost/Share $60.12 Unrealized @ Report Date +23.0%

EFA ISHARES TR 0.2%

Value $238K (-10.6%) Shares 2,311 (-9.7%) Share Price $102.81 Est. Cost/Share $94.96 Unrealized @ Report Date +9.4%

QUAL ISHARES TR 1.7%

Value $2.248M (-1.0%) Shares 10,061 (-2.7%) Share Price $223.43 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

VUG VANGUARD INDEX FDS 2.3%

Value $2.991M (-0.5%) Shares 33,146 (-5.0%) Share Price $90.23 Est. Cost/Share $83.62 Unrealized @ Report Date +7.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $298K (-2.7%) Shares 6,208 (-32.5%) Share Price $47.96 Est. Cost/Share $52.32 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	6,006 (-26.5%)	$972K (-27.8%)	0.7%	$161.76	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
IAGG	ISHARES TR	5,173 (-55.7%)	$253K (-57.1%)	0.2%	$48.98	$50.24	-2.1%	CORE INTL AGGR	46435G672
IEI	ISHARES TR	5,311 (-32.6%)	$602K (-34.9%)	0.5%	$113.41	$119.68	-5.2%	3 7 YR TREAS BD	464288661
BAI	BLACKROCK ETF TRUST	27,490 (-9.7%)	$1.314M (-18.1%)	1.0%	$47.80	$36.84	+28.1%	ISHA I IN TE ETF	09290C780
AVEM	AMERICAN CENTY ETF TR	6,141 (-30.3%)	$578K (-32.1%)	0.4%	$94.06	$78.84	+19.3%	AVANTIS EMGMKT	025072604
VIGI	VANGUARD WHITEHALL FDS	4,171 (-38.0%)	$391K (-37.7%)	0.3%	$93.86	$90.43	+4.4%	INTL DVD ETF	921946810
ACWI	ISHARES TR	3,548 (-22.3%)	$563K (-21.5%)	0.4%	$158.74	$140.34	+13.1%	MSCI ACWI ETF	464288257
IWB	ISHARES TR	4,711 (-8.9%)	$1.964M (-7.2%)	1.5%	$416.99	$370.40	+12.3%	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	4,988 (-4.4%)	$1.429M (-9.6%)	1.1%	$286.55	$256.19	+11.0%	MRNGSTR SML CAP	922908751
SPMO	INVESCO EXCH TRADED FD TR II	6,216 (-7.3%)	$949K (-12.3%)	0.7%	$152.75	$122.60	+23.6%	S&P 500 MOMNTM	46138E339
VIG	VANGUARD SPECIALIZED FUNDS	6,356 (-5.8%)	$1.484M (-7.1%)	1.1%	$233.53	$218.49	+6.8%	DIV APP ETF	921908844
IDV	ISHARES TR	17,349 (-13.3%)	$720K (-13.2%)	0.5%	$41.49	$38.05	+10.9%	INTL SEL DIV ETF	464288448
IYE	ISHARES TR	20,674 (-7.5%)	$1.364M (+7.8%)	1.0%	$65.98	$47.59	+36.2%	U.S. ENERGY ETF	464287796
EFG	ISHARES TR	7,699 (-5.8%)	$918K (-9.7%)	0.7%	$119.23	$114.73	+4.4%	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	11,301 (-13.1%)	$558K (-14.8%)	0.4%	$49.38	$45.03	+8.7%	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	29,197 (-2.2%)	$1.286M (-6.7%)	1.0%	$44.03	$46.62	-5.4%	CORE UNIVRSL USD	46434V613
IJR	ISHARES TR	3,161 (-9.8%)	$433K (-16.7%)	0.3%	$136.99	$119.59	+13.8%	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	9,792 (-9.6%)	$654K (-11.7%)	0.5%	$66.81	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	11,317 (-11.0%)	$693K (-10.4%)	0.5%	$61.24	$56.18	+8.8%	ST STR P500VAL	78464A508
EFV	ISHARES TR	29,401 (-4.3%)	$2.29M (-2.6%)	1.7%	$77.88	$69.49	+13.9%	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	4,731 (-1.0%)	$1.1M (-5.3%)	0.8%	$232.50	$209.38	+10.3%	MRNGSTR SML CP V	922908611
ILCV	ISHARES TR	15,926 (-7.2%)	$1.677M (-3.5%)	1.3%	$105.30	$92.50	+13.9%	MORNINGSTAR VALU	464288109
VOE	VANGUARD INDEX FDS	2,401 (-11.2%)	$474K (-11.3%)	0.4%	$197.28	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
VBK	VANGUARD INDEX FDS	1,437 (-4.3%)	$489K (-11.0%)	0.4%	$340.35	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
IVE	ISHARES TR	6,454 (-4.3%)	$1.475M (-3.6%)	1.1%	$228.60	$213.05	+7.1%	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	9,918 (-5.9%)	$501K (-9.1%)	0.4%	$50.56	$53.07	-4.3%	ISHA FLEX IN ETF	092528603
ESGE	ISHARES INC	4,673 (-14.7%)	$253K (-15.5%)	0.2%	$54.20	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	3,940 (-14.3%)	$233K (-15.3%)	0.2%	$59.03	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	2,258 (-8.1%)	$208K (-15.7%)	0.2%	$92.01	$103.17	-10.7%	10-20 YR TRS ETF	464288653
GNR	SPDR INDEX SHS FDS	7,543 (-3.4%)	$556K (+5.8%)	0.4%	$73.76	$60.12	+23.0%	ST STR NAT ETF	78463X541
EFA	ISHARES TR	2,311 (-9.7%)	$238K (-10.6%)	0.2%	$102.81	$94.96	+9.4%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	10,061 (-2.7%)	$2.248M (-1.0%)	1.7%	$223.43	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	33,146 (-5.0%)	$2.991M (-0.5%)	2.3%	$90.23	$83.62	+7.8%	MRNGSTR GRWT ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	6,208 (-32.5%)	$298K (-2.7%)	0.2%	$47.96	$52.32	-9.5%	SHS BEN INT	46438F101

Unchanged Positions (54)

MSFT MICROSOFT CORP 1.4%

Value $1.82M Shares 3,550 Share Price $512.76 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

HD HOME DEPOT INC 1.1%

Value $1.467M Shares 5,192 Share Price $282.48 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

OEF ISHARES TR 4.5%

Value $5.897M Shares 15,454 Share Price $381.56 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

HD HOME DEPOT INC 0.7%

Value $960K Shares 3,400 Share Price $282.46 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

IVV ISHARES TR 6.7%

Value $8.759M Shares 11,414 Share Price $767.41 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

CAT CATERPILLAR INC 0.6%

Value $744K Shares 900 Share Price $826.35 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IVW ISHARES TR 3.1%

Value $4.107M Shares 28,815 Share Price $142.53 Est. Cost/Share $123.24 Unrealized @ Report Date +15.4%

INTC INTEL CORP 0.5%

Value $647K Shares 5,394 Share Price $119.99 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

IAT ISHARES TR 0.7%

Value $867K Shares 15,166 Share Price $57.17 Est. Cost/Share $51.94 Unrealized @ Report Date +10.2%

VV VANGUARD INDEX FDS 1.6%

Value $2.096M Shares 5,949 Share Price $352.40 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

IEV ISHARES TR 1.1%

Value $1.454M Shares 20,754 Share Price $70.06 Est. Cost/Share $66.78 Unrealized @ Report Date +6.5%

MCD MCDONALDS CORP 0.2%

Value $297K Shares 1,283 Share Price $231.85 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $1.107M Shares 25,520 Share Price $43.36 Est. Cost/Share $46.40 Unrealized @ Report Date -6.7%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $130K Shares 23,207 Share Price $5.59 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%

IXN ISHARES TR 0.9%

Value $1.217M Shares 8,124 Share Price $149.81 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%

IFRA ISHARES TR 0.3%

Value $328K Shares 5,903 Share Price $55.53 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

MGK VANGUARD WORLD FD 0.6%

Value $817K Shares 8,805 Share Price $92.76 Est. Cost/Share $84.69 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 0.7%

Value $960K Shares 3,866 Share Price $248.23 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

IJH ISHARES TR 0.5%

Value $650K Shares 8,934 Share Price $72.70 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

IGM ISHARES TR 0.8%

Value $1.085M Shares 6,372 Share Price $170.23 Est. Cost/Share $129.52 Unrealized @ Report Date +30.5%

IYH ISHARES TR 0.6%

Value $776K Shares 11,028 Share Price $70.40 Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

WMT WALMART INC 0.3%

Value $427K Shares 4,100 Share Price $104.26 Est. Cost/Share $109.71 Unrealized @ Report Date -5.3%

VONV VANGUARD SCOTTSDALE FDS 1.0%

Value $1.303M Shares 11,974 Share Price $108.83 Est. Cost/Share $91.22 Unrealized @ Report Date +19.2%

PGEN PRECIGEN INC 0.1%

Value $95,244 Shares 11,601 Share Price $8.21 * Est. Cost/Share $3.87 Unrealized @ Report Date +121.2%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.146M Shares 1,500 Share Price $763.99 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

IWO ISHARES TR 0.2%

Value $254K Shares 711 Share Price $357.57 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

LLY ELI LILLY & CO 0.5%

Value $593K Shares 516 Share Price $1149.71 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

IEMG ISHARES INC 0.9%

Value $1.202M Shares 14,799 Share Price $81.22 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $362K Shares 1,088 Share Price $332.72 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

EMXC ISHARES INC 0.5%

Value $713K Shares 7,175 Share Price $99.34 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

DIS DISNEY WALT CO 0.3%

Value $379K Shares 3,744 Share Price $101.34 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

ISCG ISHARES TR 0.2%

Value $265K Shares 4,305 Share Price $61.63 Est. Cost/Share $55.26 Unrealized @ Report Date +10.7%

ESGU ISHARES TR 0.5%

Value $715K Shares 4,275 Share Price $167.28 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

KO COCA COLA CO 0.2%

Value $268K Shares 3,116 Share Price $86.11 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $957K Shares 6,157 Share Price $155.36 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

EMGF ISHARES INC 0.4%

Value $496K Shares 6,941 Share Price $71.50 Est. Cost/Share $57.70 Unrealized @ Report Date +24.0%

GLDM WORLD GOLD TR 0.3%

Value $333K Shares 4,032 Share Price $82.61 Est. Cost/Share $84.24 Unrealized @ Report Date -2.4%

LCTU BLACKROCK ETF TRUST 0.7%

Value $925K Shares 11,315 Share Price $81.78 Est. Cost/Share $73.56 Unrealized @ Report Date +11.0%

EWJ ISHARES INC 0.2%

Value $283K Shares 2,905 Share Price $97.38 Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $824K Shares 11,731 Share Price $70.21 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

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

Value $556K Shares 727 Share Price $764.18 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

USXF ISHARES TR 0.6%

Value $792K Shares 11,548 Share Price $68.56 Est. Cost/Share $57.54 Unrealized @ Report Date +18.3%

VO VANGUARD INDEX FDS 0.4%

Value $541K Shares 6,831 Share Price $79.15 Est. Cost/Share $76.35 Unrealized @ Report Date +2.7%

IMCG ISHARES TR 0.2%

Value $265K Shares 2,800 Share Price $94.75 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $404K Shares 6,374 Share Price $63.40 Est. Cost/Share $54.25 Unrealized @ Report Date +16.5%

RTX RTX CORPORATION 0.2%

Value $311K Shares 1,683 Share Price $185.01 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

IVLU ISHARES TR 0.7%

Value $929K Shares 21,969 Share Price $42.29 Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $702K Shares 3,026 Share Price $231.86 Est. Cost/Share $264.22 Unrealized @ Report Date -13.7%

SUSA ISHARES TR 0.4%

Value $572K Shares 3,660 Share Price $156.16 Est. Cost/Share $138.08 Unrealized @ Report Date +12.8%

EFA ISHARES TR 0.4%

Value $473K Shares 4,600 Share Price $102.82 Est. Cost/Share $94.96 Unrealized @ Report Date +9.4%

EEM ISHARES TR 0.1%

Value $167K Shares 2,500 Share Price $66.81 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $321K Shares 636 Share Price $505.50 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 611 Share Price $500.50 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 0.3%

Value $396K Shares 3,947 Share Price $100.41 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,550	$1.82M	1.4%	$512.76	$500.58	+2.5%	COM	594918104
HD	HOME DEPOT INC	5,192	$1.467M	1.1%	$282.48	$364.59	-22.0%	COM	437076102
OEF	ISHARES TR	15,454	$5.897M	4.5%	$381.56	$339.73	+12.5%	S&P 100 ETF	464287101
HD	HOME DEPOT INC	3,400	$960K	0.7%	$282.46	$364.59	-22.0%	PUT	437076102
IVV	ISHARES TR	11,414	$8.759M	6.7%	$767.41	$679.06	+12.8%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	900	$744K	0.6%	$826.35	$555.50	+46.0%	COM	149123101
IVW	ISHARES TR	28,815	$4.107M	3.1%	$142.53	$123.24	+15.4%	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	5,394	$647K	0.5%	$119.99	$45.86	+162.2%	COM	458140100
IAT	ISHARES TR	15,166	$867K	0.7%	$57.17	$51.94	+10.2%	US REGNL BKS ETF	464288778
VV	VANGUARD INDEX FDS	5,949	$2.096M	1.6%	$352.40	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
IEV	ISHARES TR	20,754	$1.454M	1.1%	$70.06	$66.78	+6.5%	EUROPE ETF	464287861
MCD	MCDONALDS CORP	1,283	$297K	0.2%	$231.85	$305.09	-24.3%	COM	580135101
FBND	FIDELITY MERRIMACK STR TR	25,520	$1.107M	0.8%	$43.36	$46.40	-6.7%	TOTAL BD ETF	316188309
LUMN	LUMEN TECHNOLOGIES INC	23,207	$130K	0.1%	$5.59	$8.77	-36.1%	COM	550241103
IXN	ISHARES TR	8,124	$1.217M	0.9%	$149.81	$105.59	+40.4%	GLOBAL TECH ETF	464287291
IFRA	ISHARES TR	5,903	$328K	0.3%	$55.53	$52.85	+4.1%	US INFRASTRUC	46435U713
MGK	VANGUARD WORLD FD	8,805	$817K	0.6%	$92.76	$84.69	+9.4%	MRNGSTR MEGA CAP	921910816
AMZN	AMAZON COM INC	3,866	$960K	0.7%	$248.23	$228.79	+8.9%	COM	023135106
IJH	ISHARES TR	8,934	$650K	0.5%	$72.70	$65.51	+9.8%	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	6,372	$1.085M	0.8%	$170.23	$129.52	+30.5%	EXPND TEC SC ETF	464287549
IYH	ISHARES TR	11,028	$776K	0.6%	$70.40	$63.09	+13.4%	US HLTHCARE ETF	464287762
WMT	WALMART INC	4,100	$427K	0.3%	$104.26	$109.71	-5.3%	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	11,974	$1.303M	1.0%	$108.83	$91.22	+19.2%	VNG RUS1000VAL	92206C714
PGEN	PRECIGEN INC	11,601	$95,244	0.1%	$8.21 *	$3.87	+121.2%	COM	74017N105
SPY	STATE STR SPDR S&P 500 ETF T	1,500	$1.146M	0.9%	$763.99	$675.88	+12.8%	CALL	78462F103
IWO	ISHARES TR	711	$254K	0.2%	$357.57	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	516	$593K	0.5%	$1149.71	$955.55	+21.1%	COM	532457108
IEMG	ISHARES INC	14,799	$1.202M	0.9%	$81.22	$67.09	+21.0%	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	1,088	$362K	0.3%	$332.72	$340.86	-2.6%	COM	369550108
EMXC	ISHARES INC	7,175	$713K	0.5%	$99.34	$70.93	+39.7%	MSCI EMRG CHN	46434G764
DIS	DISNEY WALT CO	3,744	$379K	0.3%	$101.34 *	$109.53	-4.2%	COM	254687106
ISCG	ISHARES TR	4,305	$265K	0.2%	$61.63	$55.26	+10.7%	MRGSTR SM CP GR	464288604
ESGU	ISHARES TR	4,275	$715K	0.5%	$167.28	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	3,116	$268K	0.2%	$86.11	$69.40	+24.0%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	6,157	$957K	0.7%	$155.36	$142.22	+9.1%	HIGH DIV YLD	921946406
EMGF	ISHARES INC	6,941	$496K	0.4%	$71.50	$57.70	+24.0%	EMNG MKTS EQT	46434G889
GLDM	WORLD GOLD TR	4,032	$333K	0.3%	$82.61	$84.24	-2.4%	SPDR GLD MINIS	98149E303
LCTU	BLACKROCK ETF TRUST	11,315	$925K	0.7%	$81.78	$73.56	+11.0%	ISHA US AWAR ETF	09290C509
EWJ	ISHARES INC	2,905	$283K	0.2%	$97.38	$82.16	+18.6%	MSCI JAPAN ETF	46434G822
VEA	VANGUARD TAX-MANAGED FDS	11,731	$824K	0.6%	$70.21	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	727	$556K	0.4%	$764.18	$675.88	+12.8%	TR UNIT	78462F103
USXF	ISHARES TR	11,548	$792K	0.6%	$68.56	$57.54	+18.3%	ESG MSCI USA ETF	46436E767
VO	VANGUARD INDEX FDS	6,831	$541K	0.4%	$79.15	$76.35	+2.7%	MRNGSTR MID CAP	922908629
IMCG	ISHARES TR	2,800	$265K	0.2%	$94.75	$81.27	+15.5%	MRGSTR MD CP GRW	464288307
FBCG	FIDELITY COVINGTON TRUST	6,374	$404K	0.3%	$63.40	$54.25	+16.5%	BLUE CHIP GRWTH	316092352
RTX	RTX CORPORATION	1,683	$311K	0.2%	$185.01	$173.32	+7.1%	COM	75513E101
IVLU	ISHARES TR	21,969	$929K	0.7%	$42.29	$36.65	+17.0%	MSCI INTL VLU FT	46435G409
AJG	GALLAGHER ARTHUR J & CO	3,026	$702K	0.5%	$231.86	$264.22	-13.7%	COM	363576109
SUSA	ISHARES TR	3,660	$572K	0.4%	$156.16	$138.08	+12.8%	ESG OPTIMIZED	464288802
EFA	ISHARES TR	4,600	$473K	0.4%	$102.82	$94.96	+9.4%	CALL	464287465
EEM	ISHARES TR	2,500	$167K	0.1%	$66.81	$54.38	+22.8%	CALL	464287234
LMT	LOCKHEED MARTIN CORP	636	$321K	0.2%	$505.50	$476.18	+6.9%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	611	$306K	0.2%	$500.50	$497.53	+0.1%	CL B NEW	084670702
SGOV	ISHARES TR	3,947	$396K	0.3%	$100.41	$100.50	+0.2%	0-3 MTH TREASURY	46436E718