Roan Capital Partners Diversified Active

Name: Roan Capital Partners Q3 2026 13F Filing | 13F Explorer
Creator: Roan Capital Partners
Published: 2026-10-09

Location: Johnson City, TN

CIK: 0002124783 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $502K Shares 3,082 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $243K Shares 1,188 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.2%

Value $223K Shares 435 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $212K Shares 1,257 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,082	$502K	0.4%	$162.73	$162.73	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,188	$243K	0.2%	$204.21	$196.91	+3.7%	COM	166764100
MSFT	MICROSOFT CORP	435	$223K	0.2%	$512.90	$462.46	+10.9%	COM	594918104
XLV	SELECT SECTOR SPDR TR	1,257	$212K	0.2%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209

Increased Positions (40)

AAPL APPLE INC 9.0%

Value $12.25M (+1277.1%) Shares 36,781 (+1096.5%) Share Price $333.02 Est. Cost/Share $316.10 Unrealized @ Report Date +5.4%

MU MICRON TECHNOLOGY INC 1.0%

Value $1.393M (+302.3%) Shares 1,308 (+336.0%) Share Price $1065.11 Est. Cost/Share $904.02 Unrealized @ Report Date +17.8%

SPYM SPDR SERIES TRUST 5.5%

Value $7.459M (+14.2%) Shares 83,103 (+11.8%) Share Price $89.76 Est. Cost/Share $82.54 Unrealized @ Report Date +8.7%

USO UNITED STS OIL FD LP 1.8%

Value $2.453M (+59.1%) Shares 16,844 (+16.3%) Share Price $145.66 Est. Cost/Share $94.71 Unrealized @ Report Date +53.8%

DIVO AMPLIFY ETF TR 3.4%

Value $4.576M (+22.8%) Shares 98,425 (+20.7%) Share Price $46.49 Est. Cost/Share $46.05 Unrealized @ Report Date +1.0%

GLD SPDR GOLD TR 1.7%

Value $2.381M (+27.4%) Shares 6,253 (+23.2%) Share Price $380.84 Est. Cost/Share $409.89 Unrealized @ Report Date -7.1%

CORN TEUCRIUM COMMODITY TR 0.9%

Value $1.291M (+43.3%) Shares 67,797 (+26.1%) Share Price $19.04 Est. Cost/Share $18.06 Unrealized @ Report Date +5.4%

SPYG SPDR SERIES TRUST 4.0%

Value $5.464M (+7.3%) Shares 44,394 (+3.7%) Share Price $123.08 Est. Cost/Share $105.01 Unrealized @ Report Date +17.2%

SLYG SPDR SERIES TRUST 3.5%

Value $4.815M (-5.6%) Shares 45,013 (+5.1%) Share Price $106.97 Est. Cost/Share $100.90 Unrealized @ Report Date +6.0%

GWX SPDR INDEX SHS FDS 1.1%

Value $1.528M (+13.0%) Shares 33,529 (+8.5%) Share Price $45.57 Est. Cost/Share $44.41 Unrealized @ Report Date +2.6%

SPLB SPDR SERIES TRUST 2.8%

Value $3.767M (-4.4%) Shares 184,855 (+5.1%) Share Price $20.38 Est. Cost/Share $22.54 Unrealized @ Report Date -9.6%

SPSM SPDR SERIES TRUST 3.6%

Value $4.975M (-3.1%) Shares 94,124 (+5.7%) Share Price $52.86 Est. Cost/Share $50.37 Unrealized @ Report Date +4.9%

MRK MERCK & CO INC 0.4%

Value $569K (+33.5%) Shares 3,917 (+18.1%) Share Price $145.31 Est. Cost/Share $118.95 Unrealized @ Report Date +22.2%

EWT ISHARES INC 0.4%

Value $550K (+30.8%) Shares 4,868 (+25.8%) Share Price $112.90 Est. Cost/Share $95.98 Unrealized @ Report Date +17.6%

EPU ISHARES TR 0.4%

Value $481K (+33.6%) Shares 5,425 (+25.7%) Share Price $88.73 Est. Cost/Share $84.42 Unrealized @ Report Date +5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $339K (+55.5%) Shares 1,281 (+49.1%) Share Price $264.74 Est. Cost/Share $243.12 Unrealized @ Report Date +8.9%

EZM WISDOMTREE TR 2.6%

Value $3.522M (-3.1%) Shares 49,158 (+2.5%) Share Price $71.64 Est. Cost/Share $69.56 Unrealized @ Report Date +3.0%

SRVR PACER FDS TR 0.7%

Value $992K (+11.9%) Shares 35,028 (+25.5%) Share Price $28.33 Est. Cost/Share $33.39 Unrealized @ Report Date -15.2%

SPYV SPDR SERIES TRUST 1.2%

Value $1.626M (+6.8%) Shares 26,605 (+6.2%) Share Price $61.13 Est. Cost/Share $58.27 Unrealized @ Report Date +4.9%

BIL SPDR SERIES TRUST 2.4%

Value $3.341M (+3.2%) Shares 36,459 (+3.2%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

EZA ISHARES INC 0.3%

Value $439K (+29.7%) Shares 6,855 (+28.1%) Share Price $63.98 Est. Cost/Share $68.08 Unrealized @ Report Date -6.0%

NVDA NVIDIA CORPORATION 0.2%

Value $315K (+40.1%) Shares 1,378 (+22.7%) Share Price $228.38 Est. Cost/Share $189.27 Unrealized @ Report Date +20.7%

EWY ISHARES INC 0.3%

Value $466K (+18.6%) Shares 2,551 (+31.0%) Share Price $182.78 Est. Cost/Share $176.39 Unrealized @ Report Date +3.6%

SPYD SPDR SERIES TRUST 1.4%

Value $1.947M (-2.8%) Shares 42,908 (+2.2%) Share Price $45.37 Est. Cost/Share $46.31 Unrealized @ Report Date -2.0%

SPDW SPDR INDEX SHS FDS 1.4%

Value $1.962M (+2.7%) Shares 39,070 (+3.1%) Share Price $50.21 Est. Cost/Share $47.04 Unrealized @ Report Date +6.7%

SPSB SPDR SERIES TRUST 3.3%

Value $4.47M (+1.2%) Shares 151,052 (+2.6%) Share Price $29.59 Est. Cost/Share $30.17 Unrealized @ Report Date -1.9%

GREK GLOBAL X FDS 0.3%

Value $362K (+16.3%) Shares 4,228 (+2.4%) Share Price $85.70 Est. Cost/Share $72.40 Unrealized @ Report Date +18.4%

SPIB SPDR SERIES TRUST 3.1%

Value $4.28M (-1.1%) Shares 132,589 (+2.5%) Share Price $32.28 Est. Cost/Share $33.75 Unrealized @ Report Date -4.4%

DON WISDOMTREE TR 4.5%

Value $6.156M (-0.7%) Shares 114,108 (+4.0%) Share Price $53.95 Est. Cost/Share $54.18 Unrealized @ Report Date -0.4%

MDY STATE STR SPDR S&P MIDCAP 40 2.8%

Value $3.863M (-1.1%) Shares 5,883 (+5.9%) Share Price $656.68 Est. Cost/Share $638.81 Unrealized @ Report Date +2.8%

IJR ISHARES TR 0.5%

Value $724K (+6.3%) Shares 5,325 (+15.9%) Share Price $136.04 Est. Cost/Share $129.46 Unrealized @ Report Date +5.1%

LLY ELI LILLY & CO 0.2%

Value $272K (+15.7%) Shares 235 (+19.9%) Share Price $1157.08 Est. Cost/Share $1040.66 Unrealized @ Report Date +11.2%

INTC INTEL CORP 0.3%

Value $376K (+10.7%) Shares 3,131 (+28.6%) Share Price $120.23 Est. Cost/Share $101.32 Unrealized @ Report Date +18.7%

SLV ISHARES SILVER TR 0.6%

Value $787K (+4.2%) Shares 14,439 (+2.2%) Share Price $54.51 Est. Cost/Share $70.30 Unrealized @ Report Date -22.5%

SMLV SPDR SERIES TRUST 4.0%

Value $5.49M (-0.5%) Shares 36,590 (+4.3%) Share Price $150.03 Est. Cost/Share $139.82 Unrealized @ Report Date +7.3%

ABBV ABBVIE INC 0.4%

Value $571K (+5.5%) Shares 2,183 (+1.4%) Share Price $261.59 Est. Cost/Share $222.06 Unrealized @ Report Date +17.8%

IJH ISHARES TR 0.8%

Value $1.105M (+2.7%) Shares 15,361 (+10.1%) Share Price $71.95 Est. Cost/Share $69.93 Unrealized @ Report Date +2.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $336K (+7.2%) Shares 1,016 (+6.1%) Share Price $330.83 Est. Cost/Share $306.13 Unrealized @ Report Date +8.1%

WMT WALMART INC 0.4%

Value $544K (-2.0%) Shares 5,237 (+6.8%) Share Price $103.91 Est. Cost/Share $121.99 Unrealized @ Report Date -14.8%

FIVA FIDELITY COVINGTON TRUST 2.8%

Value $3.855M (-0.1%) Shares 101,306 (+1.1%) Share Price $38.05 Est. Cost/Share $36.10 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,781 (+1096.5%)	$12.25M (+1277.1%)	9.0%	$333.02	$316.10	+5.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	1,308 (+336.0%)	$1.393M (+302.3%)	1.0%	$1065.11	$904.02	+17.8%	COM	595112103
SPYM	SPDR SERIES TRUST	83,103 (+11.8%)	$7.459M (+14.2%)	5.5%	$89.76	$82.54	+8.7%	ST STR P500ETF	78464A854
USO	UNITED STS OIL FD LP	16,844 (+16.3%)	$2.453M (+59.1%)	1.8%	$145.66	$94.71	+53.8%	UNITS	91232N207
DIVO	AMPLIFY ETF TR	98,425 (+20.7%)	$4.576M (+22.8%)	3.4%	$46.49	$46.05	+1.0%	CWP ENHANCED DIV	032108409
GLD	SPDR GOLD TR	6,253 (+23.2%)	$2.381M (+27.4%)	1.7%	$380.84	$409.89	-7.1%	GOLD SHS	78463V107
CORN	TEUCRIUM COMMODITY TR	67,797 (+26.1%)	$1.291M (+43.3%)	0.9%	$19.04	$18.06	+5.4%	CORN FD SHS	88166A102
SPYG	SPDR SERIES TRUST	44,394 (+3.7%)	$5.464M (+7.3%)	4.0%	$123.08	$105.01	+17.2%	ST STR P500GRW	78464A409
SLYG	SPDR SERIES TRUST	45,013 (+5.1%)	$4.815M (-5.6%)	3.5%	$106.97	$100.90	+6.0%	ST STR SP600GRWO	78464A201
GWX	SPDR INDEX SHS FDS	33,529 (+8.5%)	$1.528M (+13.0%)	1.1%	$45.57	$44.41	+2.6%	ST INTL CAP ETF	78463X871
SPLB	SPDR SERIES TRUST	184,855 (+5.1%)	$3.767M (-4.4%)	2.8%	$20.38	$22.54	-9.6%	ST LONG BD ETF	78464A367
SPSM	SPDR SERIES TRUST	94,124 (+5.7%)	$4.975M (-3.1%)	3.6%	$52.86	$50.37	+4.9%	ST STR SP600 SML	78468R853
MRK	MERCK & CO INC	3,917 (+18.1%)	$569K (+33.5%)	0.4%	$145.31	$118.95	+22.2%	COM	58933Y105
EWT	ISHARES INC	4,868 (+25.8%)	$550K (+30.8%)	0.4%	$112.90	$95.98	+17.6%	MSCI TAIWAN ETF	46434G772
EPU	ISHARES TR	5,425 (+25.7%)	$481K (+33.6%)	0.4%	$88.73	$84.42	+5.1%	MSCI PERU GL ETF	464289842
JNJ	JOHNSON & JOHNSON	1,281 (+49.1%)	$339K (+55.5%)	0.2%	$264.74	$243.12	+8.9%	COM	478160104
EZM	WISDOMTREE TR	49,158 (+2.5%)	$3.522M (-3.1%)	2.6%	$71.64	$69.56	+3.0%	US MIDCAP FUND	97717W570
SRVR	PACER FDS TR	35,028 (+25.5%)	$992K (+11.9%)	0.7%	$28.33	$33.39	-15.2%	DATA AND INFRAST	69374H741
SPYV	SPDR SERIES TRUST	26,605 (+6.2%)	$1.626M (+6.8%)	1.2%	$61.13	$58.27	+4.9%	ST STR P500VAL	78464A508
BIL	SPDR SERIES TRUST	36,459 (+3.2%)	$3.341M (+3.2%)	2.4%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
EZA	ISHARES INC	6,855 (+28.1%)	$439K (+29.7%)	0.3%	$63.98	$68.08	-6.0%	MSCI STH AFR ETF	464286780
NVDA	NVIDIA CORPORATION	1,378 (+22.7%)	$315K (+40.1%)	0.2%	$228.38	$189.27	+20.7%	COM	67066G104
EWY	ISHARES INC	2,551 (+31.0%)	$466K (+18.6%)	0.3%	$182.78	$176.39	+3.6%	MSCI STH KOR ETF	464286772
SPYD	SPDR SERIES TRUST	42,908 (+2.2%)	$1.947M (-2.8%)	1.4%	$45.37	$46.31	-2.0%	ST STR SP500DIV	78468R788
SPDW	SPDR INDEX SHS FDS	39,070 (+3.1%)	$1.962M (+2.7%)	1.4%	$50.21	$47.04	+6.7%	ST STR PO EX ETF	78463X889
SPSB	SPDR SERIES TRUST	151,052 (+2.6%)	$4.47M (+1.2%)	3.3%	$29.59	$30.17	-1.9%	ST SHOR CORP ETF	78464A474
GREK	GLOBAL X FDS	4,228 (+2.4%)	$362K (+16.3%)	0.3%	$85.70	$72.40	+18.4%	MSCI GREECE ETF	37954Y319
SPIB	SPDR SERIES TRUST	132,589 (+2.5%)	$4.28M (-1.1%)	3.1%	$32.28	$33.75	-4.4%	ST INTER BD ETF	78464A375
DON	WISDOMTREE TR	114,108 (+4.0%)	$6.156M (-0.7%)	4.5%	$53.95	$54.18	-0.4%	US MIDCAP DIVID	97717W505
MDY	STATE STR SPDR S&P MIDCAP 40	5,883 (+5.9%)	$3.863M (-1.1%)	2.8%	$656.68	$638.81	+2.8%	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	5,325 (+15.9%)	$724K (+6.3%)	0.5%	$136.04	$129.46	+5.1%	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	235 (+19.9%)	$272K (+15.7%)	0.2%	$1157.08	$1040.66	+11.2%	COM	532457108
INTC	INTEL CORP	3,131 (+28.6%)	$376K (+10.7%)	0.3%	$120.23	$101.32	+18.7%	COM	458140100
SLV	ISHARES SILVER TR	14,439 (+2.2%)	$787K (+4.2%)	0.6%	$54.51	$70.30	-22.5%	ISHARES	46428Q109
SMLV	SPDR SERIES TRUST	36,590 (+4.3%)	$5.49M (-0.5%)	4.0%	$150.03	$139.82	+7.3%	ST STR R2K LOWV	78468R887
ABBV	ABBVIE INC	2,183 (+1.4%)	$571K (+5.5%)	0.4%	$261.59	$222.06	+17.8%	COM	00287Y109
IJH	ISHARES TR	15,361 (+10.1%)	$1.105M (+2.7%)	0.8%	$71.95	$69.93	+2.9%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	1,016 (+6.1%)	$336K (+7.2%)	0.2%	$330.83	$306.13	+8.1%	COM	46625H100
WMT	WALMART INC	5,237 (+6.8%)	$544K (-2.0%)	0.4%	$103.91	$121.99	-14.8%	COM	931142103
FIVA	FIDELITY COVINGTON TRUST	101,306 (+1.1%)	$3.855M (-0.1%)	2.8%	$38.05	$36.10	+5.4%	INT VL FCT ETF	316092717

Exited Positions (4)

XOM EXXON MOBIL CORP 0.3%

Value $408K Shares 2,987 Share Price $136.74 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $238K Shares 820 Share Price $290.59 * Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

WTPI WISDOMTREE TR 0.2%

Value $237K Shares 7,227 Share Price $32.79 Est. Cost/Share $33.17 Unrealized @ Report Date -1.1%

LMUB ISHARES TR 0.2%

Value $234K Shares 4,565 Share Price $51.22 * Est. Cost/Share $50.58 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,987	$408K	0.3%	$136.74 *	$145.92	+11.5%	—	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	820	$238K	0.2%	$290.59 *	$349.28	-32.2%	—	502431109
WTPI	WISDOMTREE TR	7,227	$237K	0.2%	$32.79	$33.17	-1.1%	—	97717X560
LMUB	ISHARES TR	4,565	$234K	0.2%	$51.22 *	$50.58	-8.0%	—	46438G448

Decreased Positions (18)

GLDM WORLD GOLD TR 3.4%

Value $4.671M (-4.4%) Shares 56,837 (-7.6%) Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%

MUB ISHARES TR 0.7%

Value $931K (-10.0%) Shares 9,206 (-4.2%) Share Price $101.10 Est. Cost/Share $107.41 Unrealized @ Report Date -5.9%

XLU SELECT SECTOR SPDR TR 0.4%

Value $534K (-14.0%) Shares 13,536 (-1.1%) Share Price $39.44 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

SUB ISHARES TR 1.0%

Value $1.391M (-5.5%) Shares 13,303 (-3.8%) Share Price $104.54 Est. Cost/Share $106.98 Unrealized @ Report Date -2.3%

SCMB SCHWAB STRATEGIC TR 0.3%

Value $464K (-14.6%) Shares 19,221 (-8.7%) Share Price $24.16 Est. Cost/Share $25.80 Unrealized @ Report Date -6.4%

ITM VANECK ETF TRUST 0.2%

Value $317K (-14.7%) Shares 7,213 (-8.9%) Share Price $44.00 Est. Cost/Share $47.29 Unrealized @ Report Date -7.0%

IGIB ISHARES TR 0.2%

Value $263K (-16.7%) Shares 5,215 (-12.1%) Share Price $50.35 Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

VTES VANGUARD WELLINGTON FD 0.5%

Value $701K (-5.6%) Shares 7,111 (-3.0%) Share Price $98.60 Est. Cost/Share $101.99 Unrealized @ Report Date -3.3%

CAOS EA SERIES TRUST 0.8%

Value $1.04M (-3.7%) Shares 11,482 (-3.9%) Share Price $90.55 Est. Cost/Share $90.39 Unrealized @ Report Date +0.2%

PBP INVESCO EXCHANGE TRADED FD T 0.2%

Value $247K (-10.9%) Shares 10,592 (-12.4%) Share Price $23.29 Est. Cost/Share $22.68 Unrealized @ Report Date +2.7%

SPEM SPDR INDEX SHS FDS 1.9%

Value $2.543M (-1.1%) Shares 49,129 (-1.0%) Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

RIET ETF SER SOLUTIONS 0.1%

Value $85,632 (-23.0%) Shares 10,039 (-11.9%) Share Price $8.53 Est. Cost/Share $9.46 Unrealized @ Report Date -9.9%

PG PROCTER & GAMBLE CO 0.4%

Value $484K (-3.7%) Shares 3,331 (-2.8%) Share Price $145.26 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $280K (+6.0%) Shares 4,493 (-2.1%) Share Price $62.40 Est. Cost/Share $58.26 Unrealized @ Report Date +7.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $240K (+6.2%) Shares 7,764 (-8.5%) Share Price $30.95 Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%

CSX CSX CORP 0.2%

Value $262K (-4.6%) Shares 5,627 (-2.5%) Share Price $46.51 Est. Cost/Share $39.26 Unrealized @ Report Date +18.5%

IVW ISHARES TR 0.3%

Value $423K (+2.0%) Shares 2,973 (-1.4%) Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

COWZ PACER FDS TR 0.2%

Value $252K (-0.1%) Shares 3,770 (-6.9%) Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	56,837 (-7.6%)	$4.671M (-4.4%)	3.4%	$82.18	$96.45	-14.8%	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	9,206 (-4.2%)	$931K (-10.0%)	0.7%	$101.10	$107.41	-5.9%	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	13,536 (-1.1%)	$534K (-14.0%)	0.4%	$39.44	$44.86	-12.1%	ST STR UTIL ETF	81369Y886
SUB	ISHARES TR	13,303 (-3.8%)	$1.391M (-5.5%)	1.0%	$104.54	$106.98	-2.3%	SHRT NAT MUN ETF	464288158
SCMB	SCHWAB STRATEGIC TR	19,221 (-8.7%)	$464K (-14.6%)	0.3%	$24.16	$25.80	-6.4%	MUN BD ETF	808524649
ITM	VANECK ETF TRUST	7,213 (-8.9%)	$317K (-14.7%)	0.2%	$44.00	$47.29	-7.0%	INTRMDT MUNI ETF	92189H201
IGIB	ISHARES TR	5,215 (-12.1%)	$263K (-16.7%)	0.2%	$50.35	$53.82	-6.4%	ISHS 5-10YR INVT	464288638
VTES	VANGUARD WELLINGTON FD	7,111 (-3.0%)	$701K (-5.6%)	0.5%	$98.60	$101.99	-3.3%	SHORT TRM TAX EX	921935870
CAOS	EA SERIES TRUST	11,482 (-3.9%)	$1.04M (-3.7%)	0.8%	$90.55	$90.39	+0.2%	ALPHA ARCHITECT	02072L516
PBP	INVESCO EXCHANGE TRADED FD T	10,592 (-12.4%)	$247K (-10.9%)	0.2%	$23.29	$22.68	+2.7%	S&P500 BUY WRT	46137V399
SPEM	SPDR INDEX SHS FDS	49,129 (-1.0%)	$2.543M (-1.1%)	1.9%	$51.76	$48.72	+6.2%	ST PORT MARK ETF	78463X509
RIET	ETF SER SOLUTIONS	10,039 (-11.9%)	$85,632 (-23.0%)	0.1%	$8.53	$9.46	-9.9%	HOYA CAPT HI DIV	26922B840
PG	PROCTER & GAMBLE CO	3,331 (-2.8%)	$484K (-3.7%)	0.4%	$145.26	$151.38	-4.0%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	4,493 (-2.1%)	$280K (+6.0%)	0.2%	$62.40	$58.26	+7.1%	COM	110122108
WBD	WARNER BROS DISCOVERY INC	7,764 (-8.5%)	$240K (+6.2%)	0.2%	$30.95	$28.00	+10.5%	COM SER A	934423104
CSX	CSX CORP	5,627 (-2.5%)	$262K (-4.6%)	0.2%	$46.51	$39.26	+18.5%	COM	126408103
IVW	ISHARES TR	2,973 (-1.4%)	$423K (+2.0%)	0.3%	$142.26	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	3,770 (-6.9%)	$252K (-0.1%)	0.2%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881

Unchanged Positions (16)

CTA SIMPLIFY EXCHANGE TRADED FUN 2.0%

Value $2.795M Shares 96,910 Share Price $28.84 Est. Cost/Share $29.41 Unrealized @ Report Date -1.9%

SPTL SPDR SERIES TRUST 1.8%

Value $2.524M Shares 105,822 Share Price $23.85 Est. Cost/Share $26.62 Unrealized @ Report Date -10.4%

GOVT ISHARES TR 2.5%

Value $3.382M Shares 154,634 Share Price $21.87 Est. Cost/Share $23.04 Unrealized @ Report Date -5.1%

IWM ISHARES TR 0.8%

Value $1.154M Shares 4,154 Share Price $277.88 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

IEUR ISHARES TR 1.4%

Value $1.948M Shares 26,426 Share Price $73.70 Est. Cost/Share $72.99 Unrealized @ Report Date +1.0%

MUST COLUMBIA ETF TR I 0.3%

Value $381K Shares 19,912 Share Price $19.12 Est. Cost/Share $20.79 Unrealized @ Report Date -8.0%

IVV ISHARES TR 1.7%

Value $2.33M Shares 3,042 Share Price $765.95 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

IWR ISHARES TR 0.6%

Value $761K Shares 7,130 Share Price $106.71 Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value $359K Shares 7,578 Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

XLI SELECT SECTOR SPDR TR 0.2%

Value $218K Shares 1,303 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $682K Shares 3,486 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value $218K Shares 2,001 Share Price $108.84 Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 8,672 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $573K Shares 1,150 Share Price $497.95 Est. Cost/Share $490.38 Unrealized @ Report Date +1.5%

EWO ISHARES INC 0.2%

Value $305K Shares 7,175 Share Price $42.56 Est. Cost/Share $39.89 Unrealized @ Report Date +6.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $254K Shares 5,724 Share Price $44.45 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	96,910	$2.795M	2.0%	$28.84	$29.41	-1.9%	MANAGED FUTURES	82889N699
SPTL	SPDR SERIES TRUST	105,822	$2.524M	1.8%	$23.85	$26.62	-10.4%	ST LON TREAS ETF	78464A664
GOVT	ISHARES TR	154,634	$3.382M	2.5%	$21.87	$23.04	-5.1%	US TREAS BD ETF	46429B267
IWM	ISHARES TR	4,154	$1.154M	0.8%	$277.88	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	26,426	$1.948M	1.4%	$73.70	$72.99	+1.0%	CORE MSCI EURO	46434V738
MUST	COLUMBIA ETF TR I	19,912	$381K	0.3%	$19.12	$20.79	-8.0%	MULTI SEC MUNI	19761L607
IVV	ISHARES TR	3,042	$2.33M	1.7%	$765.95	$682.85	+12.2%	CORE S&P500 ETF	464287200
IWR	ISHARES TR	7,130	$761K	0.6%	$106.71	$99.89	+6.8%	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	7,578	$359K	0.3%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
XLI	SELECT SECTOR SPDR TR	1,303	$218K	0.2%	$166.98	$167.84	-0.5%	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	3,486	$682K	0.5%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
XLY	SELECT SECTOR SPDR TR	2,001	$218K	0.2%	$108.84	$116.87	-6.9%	ST STR DISCR ETF	81369Y407
SCHX	SCHWAB STRATEGIC TR	8,672	$260K	0.2%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$573K	0.4%	$497.95	$490.38	+1.5%	CL B NEW	084670702
EWO	ISHARES INC	7,175	$305K	0.2%	$42.56	$39.89	+6.7%	MSCI AUSTRIA ETF	464286202
DFAC	DIMENSIONAL ETF TRUST	5,724	$254K	0.2%	$44.45	$40.29	+10.3%	US COR EQU 2 ETF	25434V708