R2 Capital Strategies, LLC Diversified Active

Name: R2 Capital Strategies, LLC Q3 2026 13F Filing | 13F Explorer
Creator: R2 Capital Strategies, LLC
Published: 2026-10-15

Location: Lincoln, NE

CIK: 0002146947 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (4)

MRNA MODERNA INC 0.1%

Value $347K Shares 1,800 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $279K Shares 1,712 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

OKTA OKTA INC 0.1%

Value $265K Shares 1,265 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%

MA MASTERCARD INCORPORATED 0.1%

Value $220K Shares 398 Share Price $551.82 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	1,800	$347K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
XOM	EXXONMOBIL HOLDINGS CORP	1,712	$279K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
OKTA	OKTA INC	1,265	$265K	0.1%	$209.11	$158.31	+32.1%	CL A	679295105
MA	MASTERCARD INCORPORATED	398	$220K	0.1%	$551.82	$562.24	-1.9%	CL A	57636Q104

Increased Positions (45)

MSFT MICROSOFT CORP 3.7%

Value $8.622M (+39.0%) Shares 16,809 (+1.1%) Share Price $512.91 Est. Cost/Share $405.23 Unrealized @ Report Date +26.6%

FLOT ISHARES TR 3.2%

Value $7.648M (+23.7%) Shares 149,814 (+23.7%) Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%

MGK VANGUARD WORLD FD 7.1%

Value $16.72M (+9.0%) Shares 180,502 (+3.4%) Share Price $92.65 Est. Cost/Share $85.47 Unrealized @ Report Date +8.4%

AVUS AMERICAN CENTY ETF TR 1.4%

Value $3.339M (+70.8%) Shares 26,066 (+70.8%) Share Price $128.09 Est. Cost/Share $125.68 Unrealized @ Report Date +1.9%

RECS COLUMBIA ETF TR I 2.6%

Value $6.19M (+18.3%) Shares 137,279 (+13.6%) Share Price $45.09 Est. Cost/Share $42.67 Unrealized @ Report Date +5.7%

BINC BLACKROCK ETF TRUST II 3.4%

Value $8.018M (+8.3%) Shares 157,870 (+11.6%) Share Price $50.79 Est. Cost/Share $52.19 Unrealized @ Report Date -2.7%

IOO ISHARES TR 1.4%

Value $3.267M (+22.3%) Shares 22,683 (+16.0%) Share Price $144.01 Est. Cost/Share $136.91 Unrealized @ Report Date +5.2%

UPRO PROSHARES TR 1.9%

Value $4.498M (+11.6%) Shares 30,602 (+7.7%) Share Price $146.97 Est. Cost/Share $133.43 Unrealized @ Report Date +10.1%

TQQQ PROSHARES TR 0.3%

Value $741K (+161.5%) Shares 9,500 (+171.4%) Share Price $78.03 Est. Cost/Share $71.05 Unrealized @ Report Date +9.8%

FYLD CAMBRIA ETF TR 1.7%

Value $3.902M (+13.1%) Shares 98,676 (+4.3%) Share Price $39.54 Est. Cost/Share $38.17 Unrealized @ Report Date +3.6%

USFR WISDOMTREE TR 0.8%

Value $1.784M (+20.0%) Shares 35,409 (+19.9%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $1.715M (+18.7%) Shares 47,718 (+11.8%) Share Price $35.93 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $861K (+29.8%) Shares 9,161 (+33.2%) Share Price $94.02 Est. Cost/Share $92.42 Unrealized @ Report Date +1.7%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.704M (+11.3%) Shares 62,046 (+12.2%) Share Price $27.47 Est. Cost/Share $27.05 Unrealized @ Report Date +1.5%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $606K (+35.4%) Shares 5,541 (+27.5%) Share Price $109.38 Est. Cost/Share $106.87 Unrealized @ Report Date +2.4%

NOW SERVICENOW INC 0.2%

Value $475K (+44.7%) Shares 3,547 (+7.2%) Share Price $134.01 Est. Cost/Share $100.61 Unrealized @ Report Date +33.2%

SCHV SCHWAB STRATEGIC TR 0.7%

Value $1.554M (+10.4%) Shares 46,650 (+15.3%) Share Price $33.31 Est. Cost/Share $33.13 Unrealized @ Report Date +0.5%

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.1M (+14.9%) Shares 10,109 (+23.8%) Share Price $108.84 Est. Cost/Share $116.38 Unrealized @ Report Date -6.5%

XLF SELECT SECTOR SPDR TR 0.7%

Value $1.555M (+9.1%) Shares 29,129 (+9.5%) Share Price $53.40 Est. Cost/Share $52.38 Unrealized @ Report Date +1.9%

VTES VANGUARD WELLINGTON FD 0.3%

Value $747K (+19.9%) Shares 7,580 (+23.2%) Share Price $98.60 Est. Cost/Share $101.01 Unrealized @ Report Date -2.4%

XLK SELECT SECTOR SPDR TR 0.9%

Value $2.18M (+5.6%) Shares 11,139 (+2.8%) Share Price $195.75 Est. Cost/Share $171.24 Unrealized @ Report Date +14.3%

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

Value $2.078M (+5.6%) Shares 2,725 (+3.4%) Share Price $762.53 Est. Cost/Share $726.15 Unrealized @ Report Date +5.0%

IYK ISHARES TR 0.7%

Value $1.734M (+6.4%) Shares 24,511 (+9.3%) Share Price $70.73 Est. Cost/Share $71.70 Unrealized @ Report Date -1.4%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $758K (+15.4%) Shares 6,440 (+22.3%) Share Price $117.77 Est. Cost/Share $120.27 Unrealized @ Report Date -2.1%

IHDG WISDOMTREE TR 1.5%

Value $3.648M (+2.7%) Shares 70,294 (+3.6%) Share Price $51.90 Est. Cost/Share $50.83 Unrealized @ Report Date +2.1%

PAAA PGIM ETF TR 0.3%

Value $626K (+17.1%) Shares 12,214 (+17.1%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 0.2%

Value $572K (+16.8%) Shares 773 (+16.2%) Share Price $739.81 Est. Cost/Share $691.73 Unrealized @ Report Date +6.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $443K (+19.7%) Shares 6,465 (+26.1%) Share Price $68.51 Est. Cost/Share $73.29 Unrealized @ Report Date -6.5%

CGUS CAPITAL GROUP CORE EQUITY ET 1.4%

Value $3.238M (+2.2%) Shares 72,769 (+2.2%) Share Price $44.50 Est. Cost/Share $42.84 Unrealized @ Report Date +3.9%

SUB ISHARES TR 0.1%

Value $330K (+26.1%) Shares 3,160 (+28.5%) Share Price $104.54 Est. Cost/Share $106.32 Unrealized @ Report Date -1.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $945K (+6.9%) Shares 29,053 (+4.2%) Share Price $32.53 Est. Cost/Share $31.80 Unrealized @ Report Date +2.3%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $401K (+13.2%) Shares 31,997 (+17.4%) Share Price $12.54 Est. Cost/Share $12.94 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.046M (+3.9%) Shares 7,125 (+20.5%) Share Price $146.75 Est. Cost/Share $161.90 Unrealized @ Report Date -9.4%

NFLX NETFLIX INC. 0.1%

Value $268K (+15.6%) Shares 3,856 (+18.6%) Share Price $69.58 Est. Cost/Share $86.04 Unrealized @ Report Date -19.1%

UDOW PROSHARES TR 1.2%

Value $2.836M (-1.2%) Shares 45,045 (+10.0%) Share Price $62.96 Est. Cost/Share $62.76 Unrealized @ Report Date +0.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $474K (-5.4%) Shares 21,488 (+1.6%) Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

IYC ISHARES TR 0.3%

Value $745K (-2.6%) Shares 7,858 (+3.9%) Share Price $94.78 Est. Cost/Share $101.30 Unrealized @ Report Date -6.4%

VYM VANGUARD WHITEHALL FDS 5.3%

Value $12.39M (+0.1%) Shares 79,839 (+2.0%) Share Price $155.20 Est. Cost/Share $156.40 Unrealized @ Report Date -0.8%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $1.517M (-0.9%) Shares 10,053 (+12.3%) Share Price $150.86 Est. Cost/Share $167.16 Unrealized @ Report Date -9.8%

BRTR BLACKROCK ETF TRUST II 2.4%

Value $5.639M (-0.2%) Shares 117,883 (+5.0%) Share Price $47.84 Est. Cost/Share $50.17 Unrealized @ Report Date -4.6%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.9%

Value $2.111M (+0.5%) Shares 60,653 (+1.7%) Share Price $34.81 Est. Cost/Share $33.53 Unrealized @ Report Date +3.8%

PULS PGIM ETF TR 0.2%

Value $520K (+1.8%) Shares 10,512 (+1.9%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $307K (-2.4%) Shares 672 (+2.1%) Share Price $456.19 Est. Cost/Share $406.16 Unrealized @ Report Date +12.3%

VO VANGUARD INDEX FDS 1.2%

Value $2.762M (+0.2%) Shares 35,222 (+2.9%) Share Price $78.42 Est. Cost/Share $77.63 Unrealized @ Report Date +1.0%

REGL PROSHARES TR 1.1%

Value $2.642M (+0.2%) Shares 30,552 (+6.0%) Share Price $86.48 Est. Cost/Share $89.52 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,809 (+1.1%)	$8.622M (+39.0%)	3.7%	$512.91	$405.23	+26.6%	COM	594918104
FLOT	ISHARES TR	149,814 (+23.7%)	$7.648M (+23.7%)	3.2%	$51.05	$50.95	+0.2%	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	180,502 (+3.4%)	$16.72M (+9.0%)	7.1%	$92.65	$85.47	+8.4%	MRNGSTR MEGA CAP	921910816
AVUS	AMERICAN CENTY ETF TR	26,066 (+70.8%)	$3.339M (+70.8%)	1.4%	$128.09	$125.68	+1.9%	US EQT ETF	025072885
RECS	COLUMBIA ETF TR I	137,279 (+13.6%)	$6.19M (+18.3%)	2.6%	$45.09	$42.67	+5.7%	RESH ENHNC COR	19761L706
BINC	BLACKROCK ETF TRUST II	157,870 (+11.6%)	$8.018M (+8.3%)	3.4%	$50.79	$52.19	-2.7%	ISHA FLEX IN ETF	092528603
IOO	ISHARES TR	22,683 (+16.0%)	$3.267M (+22.3%)	1.4%	$144.01	$136.91	+5.2%	GLOBAL 100 ETF	464287572
UPRO	PROSHARES TR	30,602 (+7.7%)	$4.498M (+11.6%)	1.9%	$146.97	$133.43	+10.1%	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	9,500 (+171.4%)	$741K (+161.5%)	0.3%	$78.03	$71.05	+9.8%	ULTRAPRO QQQ	74347X831
FYLD	CAMBRIA ETF TR	98,676 (+4.3%)	$3.902M (+13.1%)	1.7%	$39.54	$38.17	+3.6%	CAMBRIA FGN SHR	132061300
USFR	WISDOMTREE TR	35,409 (+19.9%)	$1.784M (+20.0%)	0.8%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	47,718 (+11.8%)	$1.715M (+18.7%)	0.7%	$35.93	$33.34	+7.8%	US LCAP GR ETF	808524300
AVEM	AMERICAN CENTY ETF TR	9,161 (+33.2%)	$861K (+29.8%)	0.4%	$94.02	$92.42	+1.7%	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	62,046 (+12.2%)	$1.704M (+11.3%)	0.7%	$27.47	$27.05	+1.5%	INTL EQTY ETF	808524805
AVDV	AMERICAN CENTY ETF TR	5,541 (+27.5%)	$606K (+35.4%)	0.3%	$109.38	$106.87	+2.4%	INTL SMCP VLU	025072802
NOW	SERVICENOW INC	3,547 (+7.2%)	$475K (+44.7%)	0.2%	$134.01	$100.61	+33.2%	COM	81762P102
SCHV	SCHWAB STRATEGIC TR	46,650 (+15.3%)	$1.554M (+10.4%)	0.7%	$33.31	$33.13	+0.5%	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	10,109 (+23.8%)	$1.1M (+14.9%)	0.5%	$108.84	$116.38	-6.5%	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	29,129 (+9.5%)	$1.555M (+9.1%)	0.7%	$53.40	$52.38	+1.9%	ST STR FINL ETF	81369Y605
VTES	VANGUARD WELLINGTON FD	7,580 (+23.2%)	$747K (+19.9%)	0.3%	$98.60	$101.01	-2.4%	SHORT TRM TAX EX	921935870
XLK	SELECT SECTOR SPDR TR	11,139 (+2.8%)	$2.18M (+5.6%)	0.9%	$195.75	$171.24	+14.3%	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	2,725 (+3.4%)	$2.078M (+5.6%)	0.9%	$762.53	$726.15	+5.0%	TR UNIT	78462F103
IYK	ISHARES TR	24,511 (+9.3%)	$1.734M (+6.4%)	0.7%	$70.73	$71.70	-1.4%	US CONSM STAPLES	464287812
AVUV	AMERICAN CENTY ETF TR	6,440 (+22.3%)	$758K (+15.4%)	0.3%	$117.77	$120.27	-2.1%	US SML CP VALU	025072877
IHDG	WISDOMTREE TR	70,294 (+3.6%)	$3.648M (+2.7%)	1.5%	$51.90	$50.83	+2.1%	ITL HDG QTLY DIV	97717X594
PAAA	PGIM ETF TR	12,214 (+17.1%)	$626K (+17.1%)	0.3%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
QQQ	INVESCO QQQ TR	773 (+16.2%)	$572K (+16.8%)	0.2%	$739.81	$691.73	+6.9%	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	6,465 (+26.1%)	$443K (+19.7%)	0.2%	$68.51	$73.29	-6.5%	COM	90353T100
CGUS	CAPITAL GROUP CORE EQUITY ET	72,769 (+2.2%)	$3.238M (+2.2%)	1.4%	$44.50	$42.84	+3.9%	SHS CREAT UNIT	14020V108
SUB	ISHARES TR	3,160 (+28.5%)	$330K (+26.1%)	0.1%	$104.54	$106.32	-1.7%	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	29,053 (+4.2%)	$945K (+6.9%)	0.4%	$32.53	$31.80	+2.3%	US DIVIDEND EQ	808524797
BPRE	BLUEROCK PVT REAL ESTATE FD	31,997 (+17.4%)	$401K (+13.2%)	0.2%	$12.54	$12.94	—	COM	09631P102
XMMO	INVESCO EXCHANGE TRADED FD T	7,125 (+20.5%)	$1.046M (+3.9%)	0.4%	$146.75	$161.90	-9.4%	S&P MDCP MOMNTUM	46137V464
NFLX	NETFLIX INC.	3,856 (+18.6%)	$268K (+15.6%)	0.1%	$69.58	$86.04	-19.1%	COM	64110L106
UDOW	PROSHARES TR	45,045 (+10.0%)	$2.836M (-1.2%)	1.2%	$62.96	$62.76	+0.3%	ULTRPRO DOW30	74347X823
SCHH	SCHWAB STRATEGIC TR	21,488 (+1.6%)	$474K (-5.4%)	0.2%	$22.04	$23.32	-5.5%	US REIT ETF	808524847
IYC	ISHARES TR	7,858 (+3.9%)	$745K (-2.6%)	0.3%	$94.78	$101.30	-6.4%	US CONSUM DISCRE	464287580
VYM	VANGUARD WHITEHALL FDS	79,839 (+2.0%)	$12.39M (+0.1%)	5.3%	$155.20	$156.40	-0.8%	HIGH DIV YLD	921946406
SPCX	SPACE EXPLORATION TECHN CORP	10,053 (+12.3%)	$1.517M (-0.9%)	0.6%	$150.86	$167.16	-9.8%	CLASS A COM STK	84615Q103
BRTR	BLACKROCK ETF TRUST II	117,883 (+5.0%)	$5.639M (-0.2%)	2.4%	$47.84	$50.17	-4.6%	ISHA TOTA RE ETF	092528876
CGGE	CAPITAL GROUP GLOBAL EQUITY	60,653 (+1.7%)	$2.111M (+0.5%)	0.9%	$34.81	$33.53	+3.8%	SHS	14020R107
PULS	PGIM ETF TR	10,512 (+1.9%)	$520K (+1.8%)	0.2%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	672 (+2.1%)	$307K (-2.4%)	0.1%	$456.19	$406.16	+12.3%	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	35,222 (+2.9%)	$2.762M (+0.2%)	1.2%	$78.42	$77.63	+1.0%	MRNGSTR MID CAP	922908629
REGL	PROSHARES TR	30,552 (+6.0%)	$2.642M (+0.2%)	1.1%	$86.48	$89.52	-3.4%	S&P MDCP 400 DIV	74347B680

Exited Positions (5)

SCHK SCHWAB STRATEGIC TR 0.4%

Value $875K Shares 24,261 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $305K Shares 12,364 Share Price $24.66 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

XOM EXXON MOBIL CORP 0.1%

Value $260K Shares 1,901 Share Price $136.73 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 804 Share Price $281.17 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

NRG NRG ENERGY INC 0.1%

Value $208K Shares 1,425 Share Price $146.06 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	24,261	$875K	0.4%	$36.06	$34.92	+5.0%	—	808524722
SCHR	SCHWAB STRATEGIC TR	12,364	$305K	0.1%	$24.66 *	$24.72	-4.1%	—	808524854
XOM	EXXON MOBIL CORP	1,901	$260K	0.1%	$136.73 *	$149.67	+8.7%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	804	$226K	0.1%	$281.17 *	$251.95	-12.7%	—	459200101
NRG	NRG ENERGY INC	1,425	$208K	0.1%	$146.06 *	$143.99	-33.6%	—	629377508

Decreased Positions (25)

AGG ISHARES TR 0.7%

Value $1.571M (-15.0%) Shares 16,616 (-11.0%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

META META PLATFORMS INC 0.5%

Value $1.157M (+25.8%) Shares 1,595 (-2.3%) Share Price $725.09 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

HD HOME DEPOT INC 0.3%

Value $738K (-22.6%) Shares 2,593 (-4.1%) Share Price $284.51 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $692K (-16.2%) Shares 17,551 (-3.7%) Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.499M (-3.6%) Shares 37,285 (-3.5%) Share Price $93.85 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $982K (-10.9%) Shares 922 (-3.5%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AOM ISHARES TR 0.5%

Value $1.226M (-8.7%) Shares 25,161 (-6.5%) Share Price $48.74 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $305K (-22.7%) Shares 921 (-23.4%) Share Price $330.73 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

TWLO TWILIO INC 0.1%

Value $328K (+37.4%) Shares 1,120 (-3.0%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

LLY ELI LILLY & CO 0.4%

Value $1.023M (-7.7%) Shares 884 (-4.3%) Share Price $1157.10 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

AOR ISHARES TR 0.5%

Value $1.21M (-6.2%) Shares 17,664 (-4.9%) Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

SGOV ISHARES TR 0.2%

Value $455K (-13.8%) Shares 4,515 (-13.8%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $278K (-17.2%) Shares 13,603 (-17.4%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

JAAA JANUS DETROIT STR TR 0.2%

Value $363K (-12.9%) Shares 7,196 (-12.9%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $262K (-16.4%) Shares 1,150 (-4.2%) Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

AVGO BROADCOM INC 0.1%

Value $291K (-14.8%) Shares 830 (-8.4%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

BIL SPDR SERIES TRUST 0.1%

Value $249K (-14.2%) Shares 2,713 (-14.2%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

SBUX STARBUCKS CORP 0.1%

Value $263K (-12.6%) Shares 2,801 (-5.0%) Share Price $93.95 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

ASML ASML HLDG NV 0.1%

Value $254K (-12.1%) Shares 140 (-3.4%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $216K (-13.5%) Shares 3,760 (-12.5%) Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

AOA ISHARES TR 0.6%

Value $1.526M (-1.8%) Shares 15,684 (-1.5%) Share Price $97.27 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

TMUS T-MOBILE US INC 0.2%

Value $480K (-4.5%) Shares 2,945 (-1.7%) Share Price $163.07 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $213K (-7.6%) Shares 2,717 (-4.3%) Share Price $78.30 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $274K (-5.9%) Shares 1,036 (-9.8%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

BIIB BIOGEN INC 0.1%

Value $227K (+2.0%) Shares 1,005 (-2.4%) Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	16,616 (-11.0%)	$1.571M (-15.0%)	0.7%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	1,595 (-2.3%)	$1.157M (+25.8%)	0.5%	$725.09	$611.48	+18.6%	CL A	30303M102
HD	HOME DEPOT INC	2,593 (-4.1%)	$738K (-22.6%)	0.3%	$284.51	$325.33	-12.6%	COM	437076102
XLU	SELECT SECTOR SPDR TR	17,551 (-3.7%)	$692K (-16.2%)	0.3%	$39.44	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
FTCS	FIRST TR EXCHANGE-TRADED FD	37,285 (-3.5%)	$3.499M (-3.6%)	1.5%	$93.85	$93.43	+0.4%	CAP STRENGTH ETF	33733E104
MU	MICRON TECHNOLOGY INC	922 (-3.5%)	$982K (-10.9%)	0.4%	$1065.11	$749.89	+42.0%	COM	595112103
AOM	ISHARES TR	25,161 (-6.5%)	$1.226M (-8.7%)	0.5%	$48.74	$49.13	-0.8%	CORE 40 MODE ETF	464289875
JPM	JPMORGAN CHASE & CO	921 (-23.4%)	$305K (-22.7%)	0.1%	$330.73	$310.55	+6.5%	COM	46625H100
TWLO	TWILIO INC	1,120 (-3.0%)	$328K (+37.4%)	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
LLY	ELI LILLY & CO	884 (-4.3%)	$1.023M (-7.7%)	0.4%	$1157.10	$1021.74	+13.2%	COM	532457108
AOR	ISHARES TR	17,664 (-4.9%)	$1.21M (-6.2%)	0.5%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867
SGOV	ISHARES TR	4,515 (-13.8%)	$455K (-13.8%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
BKLN	INVESCO EXCH TRADED FD TR II	13,603 (-17.4%)	$278K (-17.2%)	0.1%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
JAAA	JANUS DETROIT STR TR	7,196 (-12.9%)	$363K (-12.9%)	0.2%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
TSEM	TOWER SEMICONDUCTOR LTD	1,150 (-4.2%)	$262K (-16.4%)	0.1%	$227.43	$239.61	-5.1%	SHS NEW	M87915274
AVGO	BROADCOM INC	830 (-8.4%)	$291K (-14.8%)	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
BIL	SPDR SERIES TRUST	2,713 (-14.2%)	$249K (-14.2%)	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
SBUX	STARBUCKS CORP	2,801 (-5.0%)	$263K (-12.6%)	0.1%	$93.95	$100.71	-6.7%	COM	855244109
ASML	ASML HLDG NV	140 (-3.4%)	$254K (-12.1%)	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
VGSH	VANGUARD SCOTTSDALE FDS	3,760 (-12.5%)	$216K (-13.5%)	0.1%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
AOA	ISHARES TR	15,684 (-1.5%)	$1.526M (-1.8%)	0.6%	$97.27	$95.40	+2.0%	CORE 80 20 ETF	464289859
TMUS	T-MOBILE US INC	2,945 (-1.7%)	$480K (-4.5%)	0.2%	$163.07	$189.35	-13.9%	COM	872590104
RDVY	FIRST TR EXCHANGE TRADED FD	2,717 (-4.3%)	$213K (-7.6%)	0.1%	$78.30	$75.21	+4.1%	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	1,036 (-9.8%)	$274K (-5.9%)	0.1%	$264.74	$233.06	+13.6%	COM	478160104
BIIB	BIOGEN INC	1,005 (-2.4%)	$227K (+2.0%)	0.1%	$225.88	$191.29	+18.1%	COM	09062X103

Unchanged Positions (40)

AAPL APPLE INC 9.2%

Value $21.69M Shares 65,117 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

NVDA NVIDIA CORPORATION 4.4%

Value $10.33M Shares 45,242 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC 3.9%

Value $9.207M Shares 36,954 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

SPTM SPDR SERIES TRUST 5.1%

Value $11.95M Shares 129,863 Share Price $92.05 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

V VISA INC 1.6%

Value $3.757M Shares 10,456 Share Price $359.32 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

LOW LOWES COS INC 0.3%

Value $735K Shares 3,989 Share Price $184.28 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

GOOG ALPHABET INC 1.5%

Value $3.533M Shares 10,368 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

CGMM CAPITAL GROUP EQUITY ETF TR 0.6%

Value $1.504M Shares 48,586 Share Price $30.96 Est. Cost/Share $31.48 Unrealized @ Report Date -1.7%

CAT CATERPILLAR INC 0.1%

Value $300K Shares 370 Share Price $811.53 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

MGC VANGUARD WORLD FD 1.2%

Value $2.806M Shares 9,939 Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

WMT WALMART INC 0.3%

Value $616K Shares 5,929 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.532M Shares 1,682 Share Price $910.59 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

MCD MCDONALDS CORP 0.1%

Value $290K Shares 1,254 Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

CGBL CAPITAL GROUP CORE BALANCED 0.6%

Value $1.424M Shares 38,737 Share Price $36.75 Est. Cost/Share $36.96 Unrealized @ Report Date -0.6%

IVV ISHARES TR 0.8%

Value $1.99M Shares 2,599 Share Price $765.72 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

TSLA TESLA INC 0.1%

Value $237K Shares 669 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $267K Shares 297 Share Price $899.01 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

XLP SELECT SECTOR SPDR TR 0.5%

Value $1.072M Shares 13,299 Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $2.533M Shares 51,854 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

WMB WILLIAMS COS INC 0.1%

Value $316K Shares 4,655 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

SHYD VANECK ETF TRUST 0.2%

Value $492K Shares 22,427 Share Price $21.92 Est. Cost/Share $22.73 Unrealized @ Report Date -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $5.84M Shares 11,729 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $366K Shares 1,919 Share Price $190.79 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

USMV ISHARES TR 0.7%

Value $1.649M Shares 16,927 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

PVAL PUTNAM ETF TRUST 0.3%

Value $592K Shares 11,252 Share Price $52.62 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.355M Shares 36,587 Share Price $37.03 Est. Cost/Share $37.21 Unrealized @ Report Date -0.5%

OEF ISHARES TR 0.1%

Value $317K Shares 828 Share Price $382.29 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 0.1%

Value $344K Shares 1,000 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

AOK ISHARES TR 0.2%

Value $420K Shares 10,418 Share Price $40.33 Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%

MBSF VALUED ADVISERS TR 0.2%

Value $504K Shares 19,823 Share Price $25.41 Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%

QUAL ISHARES TR 0.2%

Value $526K Shares 2,365 Share Price $222.26 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $31,100 Shares 10,000 Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%

SHY ISHARES TR 0.1%

Value $219K Shares 2,702 Share Price $81.21 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

IWF ISHARES TR 0.2%

Value $364K Shares 2,909 Share Price $125.27 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

UNP UNION PAC CORP 0.2%

Value $463K Shares 1,702 Share Price $272.19 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $393K Shares 8,279 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

SPEM SPDR INDEX SHS FDS 0.2%

Value $375K Shares 7,238 Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

— TRI CONTL CORP 0.1%

Value $314K Shares 9,144 Share Price $34.34 Est. Cost/Share $34.42 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $322K Shares 2,217 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

QCOM QUALCOMM INC 0.1%

Value $309K Shares 1,680 Share Price $184.03 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	65,117	$21.69M	9.2%	$333.02	$286.04	+16.4%	COM	037833100
NVDA	NVIDIA CORPORATION	45,242	$10.33M	4.4%	$228.38	$205.61	+11.1%	COM	67066G104
AMZN	AMAZON COM INC	36,954	$9.207M	3.9%	$249.15	$251.01	-0.7%	COM	023135106
SPTM	SPDR SERIES TRUST	129,863	$11.95M	5.1%	$92.05	$88.00	+4.6%	ST STR PR SP1500	78464A805
V	VISA INC	10,456	$3.757M	1.6%	$359.32	$321.04	+11.9%	COM CL A	92826C839
LOW	LOWES COS INC	3,989	$735K	0.3%	$184.28	$227.10	-18.9%	COM	548661107
GOOG	ALPHABET INC	10,368	$3.533M	1.5%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
CGMM	CAPITAL GROUP EQUITY ETF TR	48,586	$1.504M	0.6%	$30.96	$31.48	-1.7%	US SM MI CA ETF	14022A102
CAT	CATERPILLAR INC	370	$300K	0.1%	$811.53	$878.47	-7.7%	COM	149123101
MGC	VANGUARD WORLD FD	9,939	$2.806M	1.2%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
WMT	WALMART INC	5,929	$616K	0.3%	$103.92	$124.14	-16.3%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,682	$1.532M	0.6%	$910.59	$996.37	-8.6%	COM	22160K105
MCD	MCDONALDS CORP	1,254	$290K	0.1%	$230.94	$286.75	-19.5%	COM	580135101
CGBL	CAPITAL GROUP CORE BALANCED	38,737	$1.424M	0.6%	$36.75	$36.96	-0.6%	SHS	14021D107
IVV	ISHARES TR	2,599	$1.99M	0.8%	$765.72	$728.20	+5.2%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	669	$237K	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	297	$267K	0.1%	$899.01	$974.94	-7.7%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	13,299	$1.072M	0.5%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,854	$2.533M	1.1%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
WMB	WILLIAMS COS INC	4,655	$316K	0.1%	$67.97	$73.59	-7.6%	COM	969457100
SHYD	VANECK ETF TRUST	22,427	$492K	0.2%	$21.92	$22.73	-3.6%	SHRT HGH YLD MUN	92189F387
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,729	$5.84M	2.5%	$497.95	$480.75	+3.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,919	$366K	0.2%	$190.79	$173.43	+10.0%	COM	718172109
USMV	ISHARES TR	16,927	$1.649M	0.7%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
PVAL	PUTNAM ETF TRUST	11,252	$592K	0.3%	$52.62	$49.71	+5.9%	FOCUSED LAR CAP	746729300
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,587	$1.355M	0.6%	$37.03	$37.21	-0.5%	SHS ETF	14021L109
OEF	ISHARES TR	828	$317K	0.1%	$382.29	$358.19	+6.7%	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	1,000	$344K	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
AOK	ISHARES TR	10,418	$420K	0.2%	$40.33	$41.04	-1.7%	CORE 30 70 ETF	464289883
MBSF	VALUED ADVISERS TR	19,823	$504K	0.2%	$25.41	$25.66	-1.0%	REGAN FLTG RATE	92046L338
QUAL	ISHARES TR	2,365	$526K	0.2%	$222.26	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
GRAB	GRAB HOLDINGS LIMITED	10,000	$31,100	0.0%	$3.11	$3.64	-14.6%	CLASS A ORD	G4124C109
SHY	ISHARES TR	2,702	$219K	0.1%	$81.21	$82.23	-1.2%	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	2,909	$364K	0.2%	$125.27	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,702	$463K	0.2%	$272.19	$262.58	+3.6%	COM	907818108
CGGR	CAPITAL GROUP GROWTH ETF	8,279	$393K	0.2%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101
SPEM	SPDR INDEX SHS FDS	7,238	$375K	0.2%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509
—	TRI CONTL CORP	9,144	$314K	0.1%	$34.34	$34.42	—	COM	895436103
PG	PROCTER & GAMBLE CO	2,217	$322K	0.1%	$145.28	$145.55	-0.2%	COM	742718109
QCOM	QUALCOMM INC	1,680	$309K	0.1%	$184.03	$187.00	-1.6%	COM	747525103