Tenzing Financial LLC Diversified Active

Name: Tenzing Financial LLC Q3 2026 13F Filing | 13F Explorer
Creator: Tenzing Financial LLC
Published: 2026-11-03

Location: Williamsburg, VA

CIK: 0002111360 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $467K Shares 2,618 Share Price $178.31 Est. Cost/Share $178.31 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $261K Shares 4,660 Share Price $55.99 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $229K Shares 2,557 Share Price $89.44 * Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%

CVX CHEVRON CORPORATION 0.1%

Value $201K Shares 897 Share Price $224.41 * 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	2,618	$467K	0.3%	$178.31	$178.31	—	COM SHS	30233Q108
DFIV	DIMENSIONAL ETF TRUST	4,660	$261K	0.2%	$55.99	$57.10	-2.2%	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	2,557	$229K	0.2%	$89.44 *	$93.02	+1.1%	AVANTIS EMGMKT	025072604
CVX	CHEVRON CORPORATION	897	$201K	0.1%	$224.41 *	$196.91	+3.7%	COM	166764100

Increased Positions (26)

JEPI J P MORGAN EXCHANGE TRADED F 12.9%

Value $19.01M (+7.0%) Shares 333,207 (+6.4%) Share Price $57.06 Est. Cost/Share $57.14 Unrealized @ Report Date -1.6%

MSFT MICROSOFT CORP 1.6%

Value $2.403M (+50.0%) Shares 4,505 (+8.8%) Share Price $533.51 * Est. Cost/Share $497.51 Unrealized @ Report Date +3.1%

SCHG SCHWAB STRATEGIC TR 6.2%

Value $9.159M (+7.2%) Shares 257,417 (+4.0%) Share Price $35.58 Est. Cost/Share $32.62 Unrealized @ Report Date +10.1%

JQUA J P MORGAN EXCHANGE TRADED F 6.4%

Value $9.492M (+6.8%) Shares 126,225 (+2.6%) Share Price $75.20 Est. Cost/Share $63.14 Unrealized @ Report Date +16.9%

RFFC ALPS ETF TR 0.5%

Value $788K (+261.5%) Shares 10,263 (+255.7%) Share Price $76.81 Est. Cost/Share $74.99 Unrealized @ Report Date +2.1%

AAPL APPLE INC 2.3%

Value $3.403M (+11.0%) Shares 9,922 (+1.2%) Share Price $342.93 * Est. Cost/Share $269.59 Unrealized @ Report Date +23.5%

AVLV AMERICAN CENTY ETF TR 3.5%

Value $5.202M (+6.9%) Shares 55,956 (+4.8%) Share Price $92.97 * Est. Cost/Share $75.05 Unrealized @ Report Date +20.5%

IDOG ALPS ETF TR 3.8%

Value $5.546M (+6.1%) Shares 129,779 (+3.8%) Share Price $42.73 Est. Cost/Share $37.59 Unrealized @ Report Date +12.0%

NVDA NVIDIA CORPORATION 1.8%

Value $2.675M (+12.3%) Shares 12,320 (+1.1%) Share Price $217.09 * Est. Cost/Share $188.60 Unrealized @ Report Date +21.1%

META META PLATFORMS INC 0.6%

Value $875K (+20.4%) Shares 1,240 (+2.5%) Share Price $705.52 * Est. Cost/Share $665.56 Unrealized @ Report Date +9.0%

MNBD ALPS ETF TR 2.7%

Value $3.966M (+3.7%) Shares 158,750 (+8.5%) Share Price $24.98 Est. Cost/Share $25.99 Unrealized @ Report Date -5.3%

XLU SELECT SECTOR SPDR TR 2.0%

Value $2.982M (-3.3%) Shares 72,103 (+5.9%) Share Price $41.36 * Est. Cost/Share $44.25 Unrealized @ Report Date -10.9%

ENFR ALPS ETF TR 1.4%

Value $2.111M (+5.0%) Shares 55,151 (+4.0%) Share Price $38.28 * Est. Cost/Share $31.47 Unrealized @ Report Date +16.5%

IGV ISHARES TR 0.4%

Value $559K (+19.8%) Shares 5,279 (+7.1%) Share Price $105.98 Est. Cost/Share $109.28 Unrealized @ Report Date -2.6%

SMTH ALPS ETF TR 5.0%

Value $7.438M (-0.7%) Shares 301,509 (+3.6%) Share Price $24.67 Est. Cost/Share $26.14 Unrealized @ Report Date -6.1%

IJH ISHARES TR 3.5%

Value $5.156M (-0.9%) Shares 71,230 (+4.6%) Share Price $72.38 Est. Cost/Share $66.34 Unrealized @ Report Date +8.5%

SPAB SPDR SERIES TRUST 5.5%

Value $8.071M (-0.6%) Shares 329,434 (+3.2%) Share Price $24.50 Est. Cost/Share $25.85 Unrealized @ Report Date -5.8%

MA MASTERCARD INCORPORATED 0.2%

Value $299K (+17.8%) Shares 485 (+1.9%) Share Price $616.47 * Est. Cost/Share $559.01 Unrealized @ Report Date -1.3%

FLBL FRANKLIN TEMPLETON ETF TR 0.4%

Value $628K (+6.6%) Shares 27,606 (+7.1%) Share Price $22.76 Est. Cost/Share $23.60 Unrealized @ Report Date -2.5%

ABBV ABBVIE INC 0.2%

Value $255K (+12.1%) Shares 902 (+1.0%) Share Price $282.63 * Est. Cost/Share $215.56 Unrealized @ Report Date +21.4%

FLHY FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.445M (+1.8%) Shares 62,008 (+5.8%) Share Price $23.31 Est. Cost/Share $24.36 Unrealized @ Report Date -3.9%

JMBS JANUS DETROIT STR TR 0.9%

Value $1.342M (-1.8%) Shares 31,384 (+3.3%) Share Price $42.77 Est. Cost/Share $45.73 Unrealized @ Report Date -7.6%

IDEV ISHARES TR 8.6%

Value $12.72M (+0.1%) Shares 142,883 (+1.8%) Share Price $89.00 Est. Cost/Share $81.73 Unrealized @ Report Date +9.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $354K (-0.8%) Shares 1,395 (+1.4%) Share Price $253.81 * Est. Cost/Share $199.34 Unrealized @ Report Date +32.8%

SPHY SPDR SERIES TRUST 1.5%

Value $2.169M (-0.1%) Shares 96,676 (+4.1%) Share Price $22.44 Est. Cost/Share $23.68 Unrealized @ Report Date -4.6%

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $584K (-0.1%) Shares 24,725 (+6.2%) Share Price $23.62 Est. Cost/Share $24.88 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	333,207 (+6.4%)	$19.01M (+7.0%)	12.9%	$57.06	$57.14	-1.6%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	4,505 (+8.8%)	$2.403M (+50.0%)	1.6%	$533.51 *	$497.51	+3.1%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	257,417 (+4.0%)	$9.159M (+7.2%)	6.2%	$35.58	$32.62	+10.1%	US LCAP GR ETF	808524300
JQUA	J P MORGAN EXCHANGE TRADED F	126,225 (+2.6%)	$9.492M (+6.8%)	6.4%	$75.20	$63.14	+16.9%	US QUALTY FCTR	46641Q761
RFFC	ALPS ETF TR	10,263 (+255.7%)	$788K (+261.5%)	0.5%	$76.81	$74.99	+2.1%	ACTIVE EQTY OPPT	00162Q510
AAPL	APPLE INC	9,922 (+1.2%)	$3.403M (+11.0%)	2.3%	$342.93 *	$269.59	+23.5%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	55,956 (+4.8%)	$5.202M (+6.9%)	3.5%	$92.97 *	$75.05	+20.5%	US LARGE CAP VLU	025072349
IDOG	ALPS ETF TR	129,779 (+3.8%)	$5.546M (+6.1%)	3.8%	$42.73	$37.59	+12.0%	INTL SEC DV DOG	00162Q718
NVDA	NVIDIA CORPORATION	12,320 (+1.1%)	$2.675M (+12.3%)	1.8%	$217.09 *	$188.60	+21.1%	COM	67066G104
META	META PLATFORMS INC	1,240 (+2.5%)	$875K (+20.4%)	0.6%	$705.52 *	$665.56	+9.0%	CL A	30303M102
MNBD	ALPS ETF TR	158,750 (+8.5%)	$3.966M (+3.7%)	2.7%	$24.98	$25.99	-5.3%	BBH INTER ETF	00162Q411
XLU	SELECT SECTOR SPDR TR	72,103 (+5.9%)	$2.982M (-3.3%)	2.0%	$41.36 *	$44.25	-10.9%	ST STR UTIL ETF	81369Y886
ENFR	ALPS ETF TR	55,151 (+4.0%)	$2.111M (+5.0%)	1.4%	$38.28 *	$31.47	+16.5%	ALERIAN ENERGY	00162Q676
IGV	ISHARES TR	5,279 (+7.1%)	$559K (+19.8%)	0.4%	$105.98	$109.28	-2.6%	EXPANDED TECH	464287515
SMTH	ALPS ETF TR	301,509 (+3.6%)	$7.438M (-0.7%)	5.0%	$24.67	$26.14	-6.1%	SMITH CORE PLUS	00162Q346
IJH	ISHARES TR	71,230 (+4.6%)	$5.156M (-0.9%)	3.5%	$72.38	$66.34	+8.5%	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	329,434 (+3.2%)	$8.071M (-0.6%)	5.5%	$24.50	$25.85	-5.8%	ST STR AGGRE ETF	78464A649
MA	MASTERCARD INCORPORATED	485 (+1.9%)	$299K (+17.8%)	0.2%	$616.47 *	$559.01	-1.3%	CL A	57636Q104
FLBL	FRANKLIN TEMPLETON ETF TR	27,606 (+7.1%)	$628K (+6.6%)	0.4%	$22.76	$23.60	-2.5%	SENIOR LOAN ETF	35473P595
ABBV	ABBVIE INC	902 (+1.0%)	$255K (+12.1%)	0.2%	$282.63 *	$215.56	+21.4%	COM	00287Y109
FLHY	FRANKLIN TEMPLETON ETF TR	62,008 (+5.8%)	$1.445M (+1.8%)	1.0%	$23.31	$24.36	-3.9%	HIGH YIELD CORP	35473P629
JMBS	JANUS DETROIT STR TR	31,384 (+3.3%)	$1.342M (-1.8%)	0.9%	$42.77	$45.73	-7.6%	HENDERSON MTG	47103U852
IDEV	ISHARES TR	142,883 (+1.8%)	$12.72M (+0.1%)	8.6%	$89.00	$81.73	+9.5%	CORE MSCI INTL	46435G326
JNJ	JOHNSON & JOHNSON	1,395 (+1.4%)	$354K (-0.8%)	0.2%	$253.81 *	$199.34	+32.8%	COM	478160104
SPHY	SPDR SERIES TRUST	96,676 (+4.1%)	$2.169M (-0.1%)	1.5%	$22.44	$23.68	-4.6%	ST PORT HIGH ETF	78468R606
FLMI	FRANKLIN TEMPLETON ETF TR	24,725 (+6.2%)	$584K (-0.1%)	0.4%	$23.62	$24.88	-6.3%	FRANKLIN DYN MUN	35473P868

Exited Positions (10)

IWF ISHARES TR 0.4%

Value $594K Shares 4,826 Share Price $122.99 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

IWD ISHARES TR 0.4%

Value $570K Shares 2,305 Share Price $247.28 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

IWY ISHARES TR 0.2%

Value $353K Shares 1,226 Share Price $287.69 * Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

XOM EXXON MOBIL CORP 0.2%

Value $351K Shares 2,575 Share Price $136.44 * Est. Cost/Share $116.08 Unrealized @ Report Date +40.2%

IWX ISHARES TR 0.2%

Value $279K Shares 2,589 Share Price $107.72 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%

EFA ISHARES TR 0.2%

Value $265K Shares 2,511 Share Price $105.45 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

AGG ISHARES TR 0.2%

Value $239K Shares 2,418 Share Price $98.66 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

BAC BANK OF AMER CORP 0.2%

Value $227K Shares 3,785 Share Price $59.90 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $211K Shares 4,152 Share Price $50.84 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $207K Shares 218 Share Price $951.36 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	4,826	$594K	0.4%	$122.99	$120.55	+3.9%	—	464287614
IWD	ISHARES TR	2,305	$570K	0.4%	$247.28	$232.93	+6.4%	—	464287598
IWY	ISHARES TR	1,226	$353K	0.2%	$287.69 *	$282.34	+4.5%	—	464289438
XOM	EXXON MOBIL CORP	2,575	$351K	0.2%	$136.44 *	$116.08	+40.2%	—	30231G102
IWX	ISHARES TR	2,589	$279K	0.2%	$107.72	$101.22	+8.2%	—	464289420
EFA	ISHARES TR	2,511	$265K	0.2%	$105.45	$102.85	+1.0%	—	464287465
AGG	ISHARES TR	2,418	$239K	0.2%	$98.66 *	$98.94	-4.5%	—	464287226
BAC	BANK OF AMER CORP	3,785	$227K	0.2%	$59.90 *	$52.67	+3.3%	—	060505104
SPDW	SPDR INDEX SHS FDS	4,152	$211K	0.1%	$50.84	$49.57	+1.3%	—	78463X889
COST	COSTCO WHOLESALE CORPORATION	218	$207K	0.1%	$951.36 *	$974.33	-6.6%	—	22160K105

Decreased Positions (20)

MUB ISHARES TR 1.7%

Value $2.498M (-8.1%) Shares 24,407 (-3.4%) Share Price $102.34 Est. Cost/Share $107.08 Unrealized @ Report Date -5.6%

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.105M (-15.1%) Shares 23,014 (-10.7%) Share Price $48.01 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

SCHD SCHWAB STRATEGIC TR 2.7%

Value $3.956M (+5.1%) Shares 115,534 (-1.0%) Share Price $34.24 * Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

INTC INTEL CORP 0.2%

Value $294K (-27.0%) Shares 3,197 (-3.1%) Share Price $92.04 * Est. Cost/Share $48.86 Unrealized @ Report Date +146.1%

TSLA TESLA INC 0.4%

Value $548K (-16.5%) Shares 1,490 (-4.7%) Share Price $368.06 * Est. Cost/Share $442.16 Unrealized @ Report Date -19.8%

MU MICRON TECHNOLOGY INC 0.5%

Value $798K (-10.7%) Shares 882 (-2.9%) Share Price $905.08 * Est. Cost/Share $234.40 Unrealized @ Report Date +354.4%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $351K (-18.4%) Shares 4,055 (-17.1%) Share Price $86.58 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

GEV GE VERNOVA INC 0.2%

Value $263K (-22.7%) Shares 289 (-2.0%) Share Price $908.47 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

HYMB SPDR SERIES TRUST 0.4%

Value $581K (-9.8%) Shares 24,645 (-3.0%) Share Price $23.56 Est. Cost/Share $25.07 Unrealized @ Report Date -6.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $405K (-11.8%) Shares 963 (-5.2%) Share Price $420.31 * Est. Cost/Share $307.96 Unrealized @ Report Date +48.1%

XLV SELECT SECTOR SPDR TR 0.5%

Value $756K (+6.9%) Shares 4,305 (-1.4%) Share Price $175.65 * Est. Cost/Share $153.95 Unrealized @ Report Date +9.4%

FLCH FRANKLIN TEMPLETON ETF TR 0.5%

Value $769K (-5.1%) Shares 38,222 (-1.7%) Share Price $20.13 * Est. Cost/Share $24.86 Unrealized @ Report Date -16.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value $211K (-15.8%) Shares 4,346 (-14.0%) Share Price $48.64 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

ASML ASML HLDG NV 0.1%

Value $214K (-11.1%) Shares 130 (-1.5%) Share Price $1647.62 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $857K (-2.9%) Shares 1,119 (-4.8%) Share Price $766.26 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $500K (-4.7%) Shares 18,591 (-1.3%) Share Price $26.91 * Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

WMT WALMART INC 0.3%

Value $405K (+5.4%) Shares 3,414 (-1.8%) Share Price $118.70 * Est. Cost/Share $107.67 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 0.8%

Value $1.205M (+1.6%) Shares 4,592 (-5.5%) Share Price $262.45 * Est. Cost/Share $230.46 Unrealized @ Report Date +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $374K (+0.6%) Shares 703 (-4.2%) Share Price $532.23 * Est. Cost/Share $496.60 Unrealized @ Report Date +0.3%

BBD BANCO BRADESCO S A 0.0%

Value $44,798 (-1.0%) Shares 11,370 (-12.1%) Share Price $3.94 * Est. Cost/Share $3.41 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	24,407 (-3.4%)	$2.498M (-8.1%)	1.7%	$102.34	$107.08	-5.6%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	23,014 (-10.7%)	$1.105M (-15.1%)	0.7%	$48.01	$50.32	-5.9%	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	115,534 (-1.0%)	$3.956M (+5.1%)	2.7%	$34.24 *	$27.29	+19.2%	US DIVIDEND EQ	808524797
INTC	INTEL CORP	3,197 (-3.1%)	$294K (-27.0%)	0.2%	$92.04 *	$48.86	+146.1%	COM	458140100
TSLA	TESLA INC	1,490 (-4.7%)	$548K (-16.5%)	0.4%	$368.06 *	$442.16	-19.8%	COM	88160R101
MU	MICRON TECHNOLOGY INC	882 (-2.9%)	$798K (-10.7%)	0.5%	$905.08 *	$234.40	+354.4%	COM	595112103
CP	CANADIAN PACIFIC KANSAS CITY	4,055 (-17.1%)	$351K (-18.4%)	0.2%	$86.58	$85.68	-0.7%	COM	13646K108
GEV	GE VERNOVA INC	289 (-2.0%)	$263K (-22.7%)	0.2%	$908.47 *	$780.17	+21.8%	COM	36828A101
HYMB	SPDR SERIES TRUST	24,645 (-3.0%)	$581K (-9.8%)	0.4%	$23.56	$25.07	-6.4%	ST NUVE HIGH ETF	78464A284
TSM	TAIWAN SEMICONDUCTOR MANUFAC	963 (-5.2%)	$405K (-11.8%)	0.3%	$420.31 *	$307.96	+48.1%	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	4,305 (-1.4%)	$756K (+6.9%)	0.5%	$175.65 *	$153.95	+9.4%	ST STR CARE ETF	81369Y209
FLCH	FRANKLIN TEMPLETON ETF TR	38,222 (-1.7%)	$769K (-5.1%)	0.5%	$20.13 *	$24.86	-16.8%	FTSE CHINA	35473P819
VTIP	VANGUARD MALVERN FDS	4,346 (-14.0%)	$211K (-15.8%)	0.1%	$48.64	$50.00	-1.6%	STRM INFPROIDX	922020805
ASML	ASML HLDG NV	130 (-1.5%)	$214K (-11.1%)	0.1%	$1647.62 *	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	1,119 (-4.8%)	$857K (-2.9%)	0.6%	$766.26	$675.88	+12.8%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	18,591 (-1.3%)	$500K (-4.7%)	0.3%	$26.91 *	$23.77	+15.6%	INTL EQTY ETF	808524805
WMT	WALMART INC	3,414 (-1.8%)	$405K (+5.4%)	0.3%	$118.70 *	$107.67	-3.5%	COM	931142103
AMZN	AMAZON COM INC	4,592 (-5.5%)	$1.205M (+1.6%)	0.8%	$262.45 *	$230.46	+8.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	703 (-4.2%)	$374K (+0.6%)	0.3%	$532.23 *	$496.60	+0.3%	CL B NEW	084670702
BBD	BANCO BRADESCO S A	11,370 (-12.1%)	$44,798 (-1.0%)	0.0%	$3.94 *	$3.41	+3.2%	SP ADR PFD NEW	059460303

Unchanged Positions (28)

AMAT APPLIED MATLS INC 0.3%

Value $371K Shares 898 Share Price $412.99 * Est. Cost/Share $245.05 Unrealized @ Report Date +108.7%

CAT CATERPILLAR INC 0.2%

Value $320K Shares 441 Share Price $725.85 * Est. Cost/Share $561.39 Unrealized @ Report Date +44.4%

AVGO BROADCOM INC 0.6%

Value $896K Shares 2,678 Share Price $334.61 * Est. Cost/Share $357.49 Unrealized @ Report Date -1.8%

GOOGL ALPHABET INC 1.0%

Value $1.511M Shares 4,389 Share Price $344.19 Est. Cost/Share $286.00 Unrealized @ Report Date +20.3%

LRCX LAM RESEARCH CORP 0.2%

Value $278K Shares 1,020 Share Price $272.22 * Est. Cost/Share $226.39 Unrealized @ Report Date +45.1%

GOOG ALPHABET INC 0.7%

Value $980K Shares 2,881 Share Price $340.20 Est. Cost/Share $288.05 Unrealized @ Report Date +18.3%

IVV ISHARES TR 2.7%

Value $3.933M Shares 5,108 Share Price $769.95 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

GE GE AEROSPACE 0.2%

Value $255K Shares 818 Share Price $311.33 Est. Cost/Share $300.94 Unrealized @ Report Date +3.8%

IEMG ISHARES INC 0.6%

Value $890K Shares 11,506 Share Price $77.34 * Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

LLY ELI LILLY & CO 1.1%

Value $1.597M Shares 1,288 Share Price $1240.20 * Est. Cost/Share $956.93 Unrealized @ Report Date +20.9%

IEFA ISHARES TR 1.3%

Value $1.898M Shares 19,782 Share Price $95.96 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

V VISA INC 0.2%

Value $360K Shares 893 Share Price $403.10 * Est. Cost/Share $339.17 Unrealized @ Report Date +5.9%

VB VANGUARD INDEX FDS 0.4%

Value $631K Shares 2,217 Share Price $284.42 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

IJR ISHARES TR 0.3%

Value $425K Shares 3,132 Share Price $135.82 Est. Cost/Share $120.13 Unrealized @ Report Date +13.2%

VV VANGUARD INDEX FDS 0.9%

Value $1.332M Shares 3,771 Share Price $353.34 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $294K Shares 7,729 Share Price $38.07 * Est. Cost/Share $34.55 Unrealized @ Report Date +15.1%

CSCO CISCO SYS INC 0.2%

Value $317K Shares 2,981 Share Price $106.50 Est. Cost/Share $74.49 Unrealized @ Report Date +44.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $268K Shares 1,333 Share Price $201.07 * Est. Cost/Share $153.81 Unrealized @ Report Date +24.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $407K Shares 756 Share Price $538.05 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $708K Shares 2,123 Share Price $333.59 Est. Cost/Share $309.59 Unrealized @ Report Date +6.9%

VO VANGUARD INDEX FDS 0.8%

Value $1.238M Shares 15,459 Share Price $80.09 * Est. Cost/Share $76.34 Unrealized @ Report Date +2.7%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $247K Shares 6,138 Share Price $40.32 Est. Cost/Share $45.80 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $220K Shares 2,478 Share Price $88.82 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $258K Shares 745 Share Price $345.91 Est. Cost/Share $308.01 Unrealized @ Report Date +11.7%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $252K Shares 1,113 Share Price $226.36 Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%

VOO VANGUARD INDEX FDS 0.2%

Value $237K Shares 336 Share Price $704.60 Est. Cost/Share $621.68 Unrealized @ Report Date +12.7%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $708K Shares 4,506 Share Price $157.11 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value $575K Shares 1,776 Share Price $323.48 * Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	898	$371K	0.3%	$412.99 *	$245.05	+108.7%	COM	038222105
CAT	CATERPILLAR INC	441	$320K	0.2%	$725.85 *	$561.39	+44.4%	COM	149123101
AVGO	BROADCOM INC	2,678	$896K	0.6%	$334.61 *	$357.49	-1.8%	COM	11135F101
GOOGL	ALPHABET INC	4,389	$1.511M	1.0%	$344.19	$286.00	+20.3%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	1,020	$278K	0.2%	$272.22 *	$226.39	+45.1%	COM NEW	512807306
GOOG	ALPHABET INC	2,881	$980K	0.7%	$340.20	$288.05	+18.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	5,108	$3.933M	2.7%	$769.95	$679.06	+12.8%	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	818	$255K	0.2%	$311.33	$300.94	+3.8%	COM NEW	369604301
IEMG	ISHARES INC	11,506	$890K	0.6%	$77.34 *	$67.09	+21.0%	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	1,288	$1.597M	1.1%	$1240.20 *	$956.93	+20.9%	COM	532457108
IEFA	ISHARES TR	19,782	$1.898M	1.3%	$95.96	$88.43	+9.6%	CORE MSCI EAFE	46432F842
V	VISA INC	893	$360K	0.2%	$403.10 *	$339.17	+5.9%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	2,217	$631K	0.4%	$284.42	$256.19	+11.0%	MRNGSTR SML CAP	922908751
IJR	ISHARES TR	3,132	$425K	0.3%	$135.82	$120.13	+13.2%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	3,771	$1.332M	0.9%	$353.34	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,729	$294K	0.2%	$38.07 *	$34.55	+15.1%	SHS CREAT UNIT	14020X104
CSCO	CISCO SYS INC	2,981	$317K	0.2%	$106.50	$74.49	+44.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	1,333	$268K	0.2%	$201.07 *	$153.81	+24.1%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	756	$407K	0.3%	$538.05 *	$409.99	+49.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	2,123	$708K	0.5%	$333.59	$309.59	+6.9%	COM	46625H100
VO	VANGUARD INDEX FDS	15,459	$1.238M	0.8%	$80.09 *	$76.34	+2.7%	MRNGSTR MID CAP	922908629
CEF	SPROTT ASSET MANAGEMENT LP	6,138	$247K	0.2%	$40.32	$45.80	—	PHYSICAL GOLD AN	85208R101
VUG	VANGUARD INDEX FDS	2,478	$220K	0.1%	$88.82	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
VONE	VANGUARD SCOTTSDALE FDS	745	$258K	0.2%	$345.91	$308.01	+11.7%	VNG RUS1000IDX	92206C730
FERG	FERGUSON ENTERPRISES INC	1,113	$252K	0.2%	$226.36	$243.32	-8.5%	COMMON STOCK NEW	31488V107
VOO	VANGUARD INDEX FDS	336	$237K	0.2%	$704.60	$621.68	+12.7%	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	4,506	$708K	0.5%	$157.11	$139.78	+12.9%	TT WRLD ST ETF	922042742
NSC	NORFOLK SOUTHN CORP	1,776	$575K	0.4%	$323.48 *	$308.32	+0.2%	COM	655844108