Wilkins Miller Wealth Management, LLC Diversified Active

CIK: 0002057318 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $167,913 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (4)

MS MORGAN STANLEY 0.1%

Value ($000) $211 Shares 1,187 Est. Cost $166.47 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $204 Shares 550 Est. Cost $356.97 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 9,721 Est. Cost $20.89 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $203 Shares 619 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	1,187	$211	0.1%	$166.47	0.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	550	$204	0.1%	$356.97	0.0%	COM	025816109
SCHH	SCHWAB STRATEGIC TR	9,721	$203	0.1%	$20.89	—	US REIT ETF	808524847
AMGN	AMGEN INC	619	$203	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (28)

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $2,767 (+74.1%) Shares 35,528 (+72.8%) Est. Cost $77.02 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $5,802 (+20.1%) Shares 342,936 (+20.0%) Est. Cost $16.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,716 (+12.6%) Shares 200,705 (+9.6%) Est. Cost $26.16 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,511 (+29.3%) Shares 120,285 (+28.6%) Est. Cost $20.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,211 (+27.0%) Shares 91,964 (+22.9%) Est. Cost $19.88 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $5,862 (+8.5%) Shares 311,213 (+6.7%) Est. Cost $18.40 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.6%

Value ($000) $2,644 (+20.9%) Shares 13,825 (+20.2%) Est. Cost $178.62 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $2,942 (+15.3%) Shares 176,242 (+15.2%) Est. Cost $16.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.9%

Value ($000) $4,887 (+6.9%) Shares 179,604 (+3.3%) Est. Cost $23.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $3,403 (+8.4%) Shares 23,712 (+6.5%) Est. Cost $129.69 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,004 (+28.3%) Shares 3,458 (+27.2%) Est. Cost $274.90 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,013 (+25.4%) Shares 2,556 (+11.4%) Est. Cost $326.20 Unrealized —

IBDT ISHARES TR 1.2%

Value ($000) $2,035 (+10.6%) Shares 79,933 (+10.7%) Est. Cost $25.00 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $486 (+63.7%) Shares 23,128 (+63.7%) Est. Cost $21.02 Unrealized —

IBDU ISHARES TR 2.5%

Value ($000) $4,172 (+4.5%) Shares 178,255 (+4.8%) Est. Cost $22.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,193 (+17.3%) Shares 39,670 (+15.6%) Est. Cost $26.89 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $885 (+23.4%) Shares 41,248 (+23.5%) Est. Cost $21.03 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,640 (+10.8%) Shares 13,643 (+8.1%) Est. Cost $112.87 Unrealized —

IBDV ISHARES TR 3.3%

Value ($000) $5,579 (+2.3%) Shares 252,808 (+2.7%) Est. Cost $21.38 Unrealized —

GSEW GOLDMAN SACHS ETF TR 3.1%

Value ($000) $5,138 (+2.5%) Shares 60,360 (+2.4%) Est. Cost $77.35 Unrealized —

IBDY ISHARES TR 0.9%

Value ($000) $1,522 (+6.4%) Shares 58,231 (+6.4%) Est. Cost $25.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,375 (+3.5%) Shares 80,195 (+1.7%) Est. Cost $26.30 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,493 (+2.3%) Shares 35,866 (+4.3%) Est. Cost $68.55 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $389 (+6.1%) Shares 15,721 (+5.9%) Est. Cost $24.06 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $287 (+7.9%) Shares 14,664 (+7.8%) Est. Cost $19.51 Unrealized —

IBDX ISHARES TR 1.0%

Value ($000) $1,638 (+1.2%) Shares 64,177 (+1.6%) Est. Cost $24.72 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $410 (+4.8%) Shares 2,200 (+4.8%) Est. Cost $140.50 Unrealized +32.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $508 (+2.2%) Shares 3,525 (+100.2%) Est. Cost $188.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	35,528 (+72.8%)	$2,767 (+74.1%)	1.6%	$77.02	—	INTERMED TERM	921937819
BSCU	INVESCO EXCH TRD SLF IDX FD	342,936 (+20.0%)	$5,802 (+20.1%)	3.5%	$16.66	—	INVSCO 30 CORP	46138J460
SCHA	SCHWAB STRATEGIC TR	200,705 (+9.6%)	$5,716 (+12.6%)	3.4%	$26.16	—	US SML CAP ETF	808524607
BSCW	INVESCO EXCH TRD SLF IDX FD	120,285 (+28.6%)	$2,511 (+29.3%)	1.5%	$20.56	—	BULLETSHS 2032	46139W858
SCHF	SCHWAB STRATEGIC TR	91,964 (+22.9%)	$2,211 (+27.0%)	1.3%	$19.88	—	INTL EQTY ETF	808524805
BSCT	INVESCO EXCH TRD SLF IDX FD	311,213 (+6.7%)	$5,862 (+8.5%)	3.5%	$18.40	—	BULETSHS 2029	46138J577
VFMO	VANGUARD WELLINGTON FD	13,825 (+20.2%)	$2,644 (+20.9%)	1.6%	$178.62	—	US MOMENTUM	921935508
BSCV	INVESCO EXCH TRD SLF IDX FD	176,242 (+15.2%)	$2,942 (+15.3%)	1.8%	$16.28	—	BULETSHS 2031 CP	46138J429
FNDX	SCHWAB STRATEGIC TR	179,604 (+3.3%)	$4,887 (+6.9%)	2.9%	$23.82	—	FUNDAMENTAL US L	808524771
VYM	VANGUARD WHITEHALL FDS	23,712 (+6.5%)	$3,403 (+8.4%)	2.0%	$129.69	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	3,458 (+27.2%)	$1,004 (+28.3%)	0.6%	$274.90	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	2,556 (+11.4%)	$1,013 (+25.4%)	0.6%	$326.20	—	GOLD SHS	78463V107
IBDT	ISHARES TR	79,933 (+10.7%)	$2,035 (+10.6%)	1.2%	$25.00	—	IBDS DEC28 ETF	46435U515
BSCY	INVESCO EXCH TRD SLF IDX FD	23,128 (+63.7%)	$486 (+63.7%)	0.3%	$21.02	—	BULLETSHARES 203	46139W783
IBDU	ISHARES TR	178,255 (+4.8%)	$4,172 (+4.5%)	2.5%	$22.84	—	IBONDS DEC 29	46436E205
SCHM	SCHWAB STRATEGIC TR	39,670 (+15.6%)	$1,193 (+17.3%)	0.7%	$26.89	—	US MID-CAP ETF	808524508
BSCX	INVESCO EXCH TRD SLF IDX FD	41,248 (+23.5%)	$885 (+23.4%)	0.5%	$21.03	—	INVESCO BULLETSH	46139W825
IJR	ISHARES TR	13,643 (+8.1%)	$1,640 (+10.8%)	1.0%	$112.87	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	252,808 (+2.7%)	$5,579 (+2.3%)	3.3%	$21.38	—	IBONDS DEC 2030	46436E726
GSEW	GOLDMAN SACHS ETF TR	60,360 (+2.4%)	$5,138 (+2.5%)	3.1%	$77.35	—	EQUAL WEIGHT US	381430438
IBDY	ISHARES TR	58,231 (+6.4%)	$1,522 (+6.4%)	0.9%	$25.41	—	IBONDS DEC 2033	46436E130
SCHV	SCHWAB STRATEGIC TR	80,195 (+1.7%)	$2,375 (+3.5%)	1.4%	$26.30	—	US LCAP VA ETF	808524409
BLV	VANGUARD BD INDEX FDS	35,866 (+4.3%)	$2,493 (+2.3%)	1.5%	$68.55	—	LONG TERM BOND	921937793
FENY	FIDELITY COVINGTON TRUST	15,721 (+5.9%)	$389 (+6.1%)	0.2%	$24.06	—	MSCI ENERGY IDX	316092402
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,664 (+7.8%)	$287 (+7.9%)	0.2%	$19.51	—	BULSHS 2026 CB	46138J791
IBDX	ISHARES TR	64,177 (+1.6%)	$1,638 (+1.2%)	1.0%	$24.72	—	IBONDS DEC 2032	46436E312
NVDA	NVIDIA CORPORATION	2,200 (+4.8%)	$410 (+4.8%)	0.2%	$140.50	+32.5%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	3,525 (+100.2%)	$508 (+2.2%)	0.3%	$188.23	—	STATE STREET TEC	81369Y803

Exited Positions (4)

BSJP INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $968 Shares 41,993 Est. Cost $23.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $379 Shares 18,302 Est. Cost $20.65 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $213 Shares 2,282 Est. Cost $89.39 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $206 Shares 280 Est. Cost $619.78 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	41,993	$968	0.6%	$23.07	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	18,302	$379	0.2%	$20.65	—	—	46138J825
EFA	ISHARES TR	2,282	$213	0.1%	$89.39	—	—	464287465
META	META PLATFORMS INC	280	$206	0.1%	$619.78	+7.7%	—	30303M102

Decreased Positions (26)

ORCL ORACLE CORP 0.3%

Value ($000) $510 (-32.1%) Shares 2,618 (-2.0%) Est. Cost $175.85 Unrealized +35.4%

HD HOME DEPOT INC 0.6%

Value ($000) $990 (-17.4%) Shares 2,875 (-2.7%) Est. Cost $380.72 Unrealized -4.2%

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,041 (-6.3%) Shares 115,920 (-8.2%) Est. Cost $22.81 Unrealized —

USRT ISHARES TR 0.5%

Value ($000) $899 (-14.8%) Shares 15,776 (-11.5%) Est. Cost $57.60 Unrealized —

SPYG SPDR SERIES TRUST 1.8%

Value ($000) $3,057 (-4.3%) Shares 28,648 (-6.3%) Est. Cost $83.22 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $209 (-37.0%) Shares 3,670 (-38.6%) Est. Cost $51.24 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $347 (-24.8%) Shares 3,983 (-22.9%) Est. Cost $88.30 Unrealized —

QUS SPDR SERIES TRUST 0.7%

Value ($000) $1,100 (-9.1%) Shares 6,314 (-10.6%) Est. Cost $157.30 Unrealized —

SPYD SPDR SERIES TRUST 0.7%

Value ($000) $1,167 (-7.2%) Shares 26,982 (-5.5%) Est. Cost $44.26 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,647 (+3.2%) Shares 9,736 (-3.4%) Est. Cost $234.51 Unrealized +14.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $685 (-10.4%) Shares 29,351 (-10.2%) Est. Cost $23.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,115 (-6.5%) Shares 14,150 (-6.4%) Est. Cost $78.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $374 (+20.6%) Shares 3,557 (-3.8%) Est. Cost $98.70 Unrealized -5.5%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,108 (-5.2%) Shares 1,766 (-7.4%) Est. Cost $526.31 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $705 (-7.7%) Shares 3,550 (-9.6%) Est. Cost $182.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,130 (-4.8%) Shares 34,489 (-2.9%) Est. Cost $26.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $336 (-8.5%) Shares 2,346 (-1.9%) Est. Cost $165.73 Unrealized -11.2%

BSCR INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $1,990 (-1.5%) Shares 100,800 (-1.5%) Est. Cost $19.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $3,265 (-0.8%) Shares 14,853 (-2.6%) Est. Cost $194.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $750 (-3.4%) Shares 27,331 (-3.9%) Est. Cost $27.32 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $342 (-5.5%) Shares 1,417 (-1.5%) Est. Cost $261.54 Unrealized -8.3%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $277 (-4.6%) Shares 1,987 (-4.0%) Est. Cost $132.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $225 (-4.2%) Shares 4,975 (-8.9%) Est. Cost $33.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $282 (-3.3%) Shares 1,760 (-2.2%) Est. Cost $120.59 Unrealized +27.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,201 (-0.5%) Shares 1,954 (-2.8%) Est. Cost $511.46 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $247 (+0.5%) Shares 803 (-1.8%) Est. Cost $218.59 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,618 (-2.0%)	$510 (-32.1%)	0.3%	$175.85	+35.4%	COM	68389X105
HD	HOME DEPOT INC	2,875 (-2.7%)	$990 (-17.4%)	0.6%	$380.72	-4.2%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	115,920 (-8.2%)	$3,041 (-6.3%)	1.8%	$22.81	—	US BRD MKT ETF	808524102
USRT	ISHARES TR	15,776 (-11.5%)	$899 (-14.8%)	0.5%	$57.60	—	CRE U S REIT ETF	464288521
SPYG	SPDR SERIES TRUST	28,648 (-6.3%)	$3,057 (-4.3%)	1.8%	$83.22	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	3,670 (-38.6%)	$209 (-37.0%)	0.1%	$51.24	—	STATE STREET SPD	78464A508
TLT	ISHARES TR	3,983 (-22.9%)	$347 (-24.8%)	0.2%	$88.30	—	20 YR TR BD ETF	464287432
QUS	SPDR SERIES TRUST	6,314 (-10.6%)	$1,100 (-9.1%)	0.7%	$157.30	—	STATE STREET SPD	78468R812
SPYD	SPDR SERIES TRUST	26,982 (-5.5%)	$1,167 (-7.2%)	0.7%	$44.26	—	STATE STREET SPD	78468R788
AAPL	APPLE INC	9,736 (-3.4%)	$2,647 (+3.2%)	1.6%	$234.51	+14.4%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	29,351 (-10.2%)	$685 (-10.4%)	0.4%	$23.28	—	INVSCO BLSH 26	46138J635
BSV	VANGUARD BD INDEX FDS	14,150 (-6.4%)	$1,115 (-6.5%)	0.7%	$78.10	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	3,557 (-3.8%)	$374 (+20.6%)	0.2%	$98.70	-5.5%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,766 (-7.4%)	$1,108 (-5.2%)	0.7%	$526.31	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	3,550 (-9.6%)	$705 (-7.7%)	0.4%	$182.84	—	MSCI USA QLT FCT	46432F339
SCHE	SCHWAB STRATEGIC TR	34,489 (-2.9%)	$1,130 (-4.8%)	0.7%	$26.63	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	2,346 (-1.9%)	$336 (-8.5%)	0.2%	$165.73	-11.2%	COM	742718109
BSCR	INVESCO EXCH TRD SLF IDX FD	100,800 (-1.5%)	$1,990 (-1.5%)	1.2%	$19.59	—	BULSHS 2027 CB	46138J783
VIG	VANGUARD SPECIALIZED FUNDS	14,853 (-2.6%)	$3,265 (-0.8%)	1.9%	$194.58	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	27,331 (-3.9%)	$750 (-3.4%)	0.4%	$27.32	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	1,417 (-1.5%)	$342 (-5.5%)	0.2%	$261.54	-8.3%	COM	548661107
SDY	SPDR SERIES TRUST	1,987 (-4.0%)	$277 (-4.6%)	0.2%	$132.30	—	STATE STREET SPD	78464A763
FNDF	SCHWAB STRATEGIC TR	4,975 (-8.9%)	$225 (-4.2%)	0.1%	$33.22	—	FUNDAMENTAL INTL	808524755
PM	PHILIP MORRIS INTL INC	1,760 (-2.2%)	$282 (-3.3%)	0.2%	$120.59	+27.3%	COM	718172109
QQQ	INVESCO QQQ TR	1,954 (-2.8%)	$1,201 (-0.5%)	0.7%	$511.46	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	803 (-1.8%)	$247 (+0.5%)	0.1%	$218.59	+37.6%	COM NEW	369604301

Unchanged Positions (34)

GOOGL ALPHABET INC 0.8%

Value ($000) $1,261 Shares 4,028 Est. Cost $174.14 Unrealized +64.0%

SPDW SPDR INDEX SHS FDS 3.5%

Value ($000) $5,949 Shares 133,947 Est. Cost $36.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.8%

Value ($000) $9,680 Shares 296,754 Est. Cost $27.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.7%

Value ($000) $16,316 Shares 606,334 Est. Cost $23.26 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $532 Shares 495 Est. Cost $821.14 Unrealized +16.4%

IVV ISHARES TR 4.9%

Value ($000) $8,149 Shares 11,896 Est. Cost $593.35 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $489 Shares 1,556 Est. Cost $176.05 Unrealized +62.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,128 Shares 2,331 Est. Cost $422.35 Unrealized +18.5%

SO SOUTHERN CO 0.4%

Value ($000) $637 Shares 7,309 Est. Cost $84.51 Unrealized +7.5%

IBDW ISHARES TR 2.7%

Value ($000) $4,576 Shares 216,372 Est. Cost $20.72 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $708 Shares 5,881 Est. Cost $112.32 Unrealized +2.8%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,810 Shares 5,615 Est. Cost $228.03 Unrealized +35.7%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $637 Shares 7,080 Est. Cost $75.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $398 Shares 1,919 Est. Cost $149.59 Unrealized +31.7%

KO COCA COLA CO 0.4%

Value ($000) $593 Shares 8,486 Est. Cost $63.09 Unrealized +10.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $557 Shares 2,412 Est. Cost $217.11 Unrealized +5.4%

BSCS INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $6,466 Shares 313,887 Est. Cost $20.33 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $274 Shares 1,494 Est. Cost $131.75 Unrealized +31.6%

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $1,613 Shares 20,103 Est. Cost $67.43 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,318 Shares 8,645 Est. Cost $145.70 Unrealized +3.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $223 Shares 1,924 Est. Cost $101.35 Unrealized +9.0%

ITOT ISHARES TR 0.5%

Value ($000) $896 Shares 6,028 Est. Cost $131.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $201 Shares 1,713 Est. Cost $110.55 Unrealized +10.0%

IWD ISHARES TR 0.2%

Value ($000) $297 Shares 1,412 Est. Cost $185.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $242 Shares 838 Est. Cost $233.06 Unrealized +23.8%

CSL CARLISLE COS INC 0.2%

Value ($000) $307 Shares 960 Est. Cost $429.23 Unrealized -24.8%

UNP UNION PAC CORP 0.2%

Value ($000) $329 Shares 1,423 Est. Cost $230.22 Unrealized -1.3%

V VISA INC 0.1%

Value ($000) $249 Shares 710 Est. Cost $298.33 Unrealized +14.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $211 Shares 6,577 Est. Cost $31.36 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $448 Shares 3,378 Est. Cost $119.02 Unrealized +11.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $251 Shares 367 Est. Cost $619.53 Unrealized —

DTD WISDOMTREE TR 0.2%

Value ($000) $255 Shares 2,999 Est. Cost $75.86 Unrealized —

IBDZ ISHARES TR 0.1%

Value ($000) $242 Shares 9,177 Est. Cost $26.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $340 Shares 677 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,028	$1,261	0.8%	$174.14	+64.0%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	133,947	$5,949	3.5%	$36.53	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	296,754	$9,680	5.8%	$27.88	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	606,334	$16,316	9.7%	$23.26	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	495	$532	0.3%	$821.14	+16.4%	COM	532457108
IVV	ISHARES TR	11,896	$8,149	4.9%	$593.35	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,556	$489	0.3%	$176.05	+62.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,331	$1,128	0.7%	$422.35	+18.5%	COM	594918104
SO	SOUTHERN CO	7,309	$637	0.4%	$84.51	+7.5%	COM	842587107
IBDW	ISHARES TR	216,372	$4,576	2.7%	$20.72	—	IBONDS DEC 2031	46436E486
XOM	EXXON MOBIL CORP	5,881	$708	0.4%	$112.32	+2.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	5,615	$1,810	1.1%	$228.03	+35.7%	COM	46625H100
VYMI	VANGUARD WHITEHALL FDS	7,080	$637	0.4%	$75.91	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	1,919	$398	0.2%	$149.59	+31.7%	COM	478160104
KO	COCA COLA CO	8,486	$593	0.4%	$63.09	+10.0%	COM	191216100
AMZN	AMAZON COM INC	2,412	$557	0.3%	$217.11	+5.4%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	313,887	$6,466	3.9%	$20.33	—	INVSCO BLSH 28	46138J643
RTX	RTX CORPORATION	1,494	$274	0.2%	$131.75	+31.6%	COM	75513E101
SPYM	SPDR SERIES TRUST	20,103	$1,613	1.0%	$67.43	—	STATE STREET SPD	78464A854
CVX	CHEVRON CORP NEW	8,645	$1,318	0.8%	$145.70	+3.9%	COM	166764100
BK	BANK NEW YORK MELLON CORP	1,924	$223	0.1%	$101.35	+9.0%	COM	064058100
ITOT	ISHARES TR	6,028	$896	0.5%	$131.52	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	1,713	$201	0.1%	$110.55	+10.0%	COM NEW	26441C204
IWD	ISHARES TR	1,412	$297	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	838	$242	0.1%	$233.06	+23.8%	COM	655844108
CSL	CARLISLE COS INC	960	$307	0.2%	$429.23	-24.8%	COM	142339100
UNP	UNION PAC CORP	1,423	$329	0.2%	$230.22	-1.3%	COM	907818108
V	VISA INC	710	$249	0.1%	$298.33	+14.1%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	6,577	$211	0.1%	$31.36	—	COM	293792107
EMR	EMERSON ELEC CO	3,378	$448	0.3%	$119.02	+11.2%	COM	291011104
SPY	SPDR S&P 500 ETF TR	367	$251	0.1%	$619.53	—	TR UNIT	78462F103
DTD	WISDOMTREE TR	2,999	$255	0.2%	$75.86	—	US TOTAL DIVIDND	97717W109
IBDZ	ISHARES TR	9,177	$242	0.1%	$26.47	—	IBONDS DEC 2034	46438G653
BRK/B	BERKSHIRE HATHAWAY INC DEL	677	$340	0.2%	$461.73	+7.8%	CL B NEW	084670702