Paulson Wealth Management Inc. Diversified Active

CIK: 0001731878 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $432,929 (100.0% shares, 0.0% debt)

Holdings (136)

New Positions (4)

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $292 Shares 13,241 Est. Cost $22.02 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $263 Shares 1,242 Est. Cost $212.07 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,186 Est. Cost $190.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $213 Shares 575 Est. Cost $356.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSMU	INVESCO EXCH TRD SLF IDX FD	13,241	$292	0.1%	$22.02	—	INVSC 30 MUNI BD	46138J445
IVE	ISHARES TR	1,242	$263	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	1,186	$227	0.1%	$190.99	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	575	$213	0.0%	$356.97	0.0%	COM	025816109

Increased Positions (32)

MINT PIMCO ETF TR 0.8%

Value ($000) $3,631 (+776.7%) Shares 36,185 (+779.8%) Est. Cost $100.34 Unrealized —

SHM SPDR SERIES TRUST 1.2%

Value ($000) $5,095 (+143.3%) Shares 106,176 (+144.5%) Est. Cost $47.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $19,606 (+13.4%) Shares 245,899 (+13.7%) Est. Cost $76.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $4,386 (+82.1%) Shares 22,896 (+80.3%) Est. Cost $179.06 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 2.9%

Value ($000) $12,590 (+12.4%) Shares 245,967 (+12.4%) Est. Cost $50.98 Unrealized —

IWM ISHARES TR 8.1%

Value ($000) $35,040 (+4.0%) Shares 142,345 (+2.2%) Est. Cost $174.88 Unrealized —

IEI ISHARES TR 2.7%

Value ($000) $11,526 (+7.8%) Shares 96,575 (+7.9%) Est. Cost $117.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value ($000) $6,890 (+8.7%) Shares 11,421 (+7.4%) Est. Cost $521.27 Unrealized —

MINO PIMCO ETF TR 0.8%

Value ($000) $3,547 (+13.8%) Shares 78,272 (+13.8%) Est. Cost $47.16 Unrealized —

SPSM SPDR SERIES TRUST 1.4%

Value ($000) $6,043 (+7.4%) Shares 128,966 (+6.2%) Est. Cost $40.80 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $892 (+27.7%) Shares 38,523 (+27.4%) Est. Cost $23.00 Unrealized —

PFF ISHARES TR 1.3%

Value ($000) $5,415 (+3.5%) Shares 174,888 (+5.7%) Est. Cost $31.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $527 (+50.7%) Shares 2,399 (+48.0%) Est. Cost $181.04 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,013 (+17.4%) Shares 3,095 (+1.2%) Est. Cost $254.64 Unrealized +24.1%

CWB SPDR SERIES TRUST 3.4%

Value ($000) $14,800 (+1.0%) Shares 165,923 (+2.5%) Est. Cost $74.84 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $703 (+14.2%) Shares 7,394 (+11.7%) Est. Cost $83.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,830 (+4.8%) Shares 3,807 (+1.1%) Est. Cost $325.50 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,822 (+4.1%) Shares 5,435 (+1.9%) Est. Cost $226.78 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,412 (+4.8%) Shares 59,676 (+4.8%) Est. Cost $23.64 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,368 (+4.9%) Shares 57,845 (+4.8%) Est. Cost $23.62 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $959 (+6.5%) Shares 40,788 (+6.1%) Est. Cost $23.37 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $477 (+12.5%) Shares 3,887 (+1.8%) Est. Cost $70.64 Unrealized +71.1%

USB US BANCORP DEL 0.1%

Value ($000) $469 (+12.6%) Shares 8,780 (+2.0%) Est. Cost $41.49 Unrealized +17.4%

NULV NUSHARES ETF TR 0.1%

Value ($000) $562 (+9.8%) Shares 12,486 (+6.8%) Est. Cost $40.62 Unrealized —

ESIX SPDR SERIES TRUST 0.1%

Value ($000) $305 (+15.8%) Shares 9,697 (+15.4%) Est. Cost $31.46 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $276 (+15.7%) Shares 21,003 (+5.5%) Est. Cost $10.02 Unrealized +28.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,681 (+2.1%) Shares 9,015 (+2.1%) Est. Cost $101.50 Unrealized +83.4%

NULG NUSHARES ETF TR 0.1%

Value ($000) $598 (+5.4%) Shares 6,112 (+7.2%) Est. Cost $82.22 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $233 (+11.1%) Shares 2,276 (+11.4%) Est. Cost $102.75 Unrealized -0.5%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $283 (-6.2%) Shares 4,811 (+5.2%) Est. Cost $48.32 Unrealized +26.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $415 (+2.2%) Shares 2,884 (+100.0%) Est. Cost $130.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $260 (+3.1%) Shares 3,513 (+3.5%) Est. Cost $73.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	36,185 (+779.8%)	$3,631 (+776.7%)	0.8%	$100.34	—	ENHAN SHRT MA AC	72201R833
SHM	SPDR SERIES TRUST	106,176 (+144.5%)	$5,095 (+143.3%)	1.2%	$47.37	—	STATE STREET SPD	78468R739
VCSH	VANGUARD SCOTTSDALE FDS	245,899 (+13.7%)	$19,606 (+13.4%)	4.5%	$76.65	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	22,896 (+80.3%)	$4,386 (+82.1%)	1.0%	$179.06	—	S&P500 EQL WGT	46137V357
NBSD	NEUBERGER BERMAN ETF TRUST	245,967 (+12.4%)	$12,590 (+12.4%)	2.9%	$50.98	—	SHORT DURATION I	64135A887
IWM	ISHARES TR	142,345 (+2.2%)	$35,040 (+4.0%)	8.1%	$174.88	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	96,575 (+7.9%)	$11,526 (+7.8%)	2.7%	$117.29	—	3 7 YR TREAS BD	464288661
MDY	SPDR S&P MIDCAP 400 ETF TR	11,421 (+7.4%)	$6,890 (+8.7%)	1.6%	$521.27	—	UTSER1 S&PDCRP	78467Y107
MINO	PIMCO ETF TR	78,272 (+13.8%)	$3,547 (+13.8%)	0.8%	$47.16	—	MUNI INCOME OPP	72201R635
SPSM	SPDR SERIES TRUST	128,966 (+6.2%)	$6,043 (+7.4%)	1.4%	$40.80	—	STATE STREET SPD	78468R853
BSMT	INVESCO EXCH TRD SLF IDX FD	38,523 (+27.4%)	$892 (+27.7%)	0.2%	$23.00	—	BULSHS 2029 MUNI	46138J478
PFF	ISHARES TR	174,888 (+5.7%)	$5,415 (+3.5%)	1.3%	$31.58	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	2,399 (+48.0%)	$527 (+50.7%)	0.1%	$181.04	—	DIV APP ETF	921908844
AMGN	AMGEN INC	3,095 (+1.2%)	$1,013 (+17.4%)	0.2%	$254.64	+24.1%	COM	031162100
CWB	SPDR SERIES TRUST	165,923 (+2.5%)	$14,800 (+1.0%)	3.4%	$74.84	—	STATE STREET SPD	78464A359
ESGD	ISHARES TR	7,394 (+11.7%)	$703 (+14.2%)	0.2%	$83.42	—	ESG AW MSCI EAFE	46435G516
DIA	SPDR DOW JONES INDL AVERAGE	3,807 (+1.1%)	$1,830 (+4.8%)	0.4%	$325.50	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	5,435 (+1.9%)	$1,822 (+4.1%)	0.4%	$226.78	—	TOTAL STK MKT	922908769
BSMR	INVESCO EXCH TRD SLF IDX FD	59,676 (+4.8%)	$1,412 (+4.8%)	0.3%	$23.64	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	57,845 (+4.8%)	$1,368 (+4.9%)	0.3%	$23.62	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	40,788 (+6.1%)	$959 (+6.5%)	0.2%	$23.37	—	BULSHS 2028 MUNI	46138J486
GILD	GILEAD SCIENCES INC	3,887 (+1.8%)	$477 (+12.5%)	0.1%	$70.64	+71.1%	COM	375558103
USB	US BANCORP DEL	8,780 (+2.0%)	$469 (+12.6%)	0.1%	$41.49	+17.4%	COM NEW	902973304
NULV	NUSHARES ETF TR	12,486 (+6.8%)	$562 (+9.8%)	0.1%	$40.62	—	NUVEEN ESG LRGVL	67092P300
ESIX	SPDR SERIES TRUST	9,697 (+15.4%)	$305 (+15.8%)	0.1%	$31.46	—	STATE STREET SPD	78468R481
F	FORD MTR CO	21,003 (+5.5%)	$276 (+15.7%)	0.1%	$10.02	+28.0%	COM	345370860
NVDA	NVIDIA CORPORATION	9,015 (+2.1%)	$1,681 (+2.1%)	0.4%	$101.50	+83.4%	COM	67066G104
NULG	NUSHARES ETF TR	6,112 (+7.2%)	$598 (+5.4%)	0.1%	$82.22	—	NUVEEN ESG LRGCP	67092P201
TROW	PRICE T ROWE GROUP INC	2,276 (+11.4%)	$233 (+11.1%)	0.1%	$102.75	-0.5%	COM	74144T108
TMHC	TAYLOR MORRISON HOME CORP	4,811 (+5.2%)	$283 (-6.2%)	0.1%	$48.32	+26.5%	COM	87724P106
XLK	SELECT SECTOR SPDR TR	2,884 (+100.0%)	$415 (+2.2%)	0.1%	$130.37	—	STATE STREET TEC	81369Y803
BND	VANGUARD BD INDEX FDS	3,513 (+3.5%)	$260 (+3.1%)	0.1%	$73.54	—	TOTAL BND MRKT	921937835

Exited Positions (4)

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,271 Shares 51,825 Est. Cost $24.43 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $209 Shares 2,882 Est. Cost $66.27 Unrealized +4.5%

LIN LINDE PLC 0.0%

Value ($000) $203 Shares 428 Est. Cost $452.31 Unrealized -5.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $200 Shares 6,379 Est. Cost $38.08 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	51,825	$1,271	0.3%	$24.43	—	—	46138J528
MTH	MERITAGE HOMES CORP	2,882	$209	0.0%	$66.27	+4.5%	—	59001A102
LIN	LINDE PLC	428	$203	0.0%	$452.31	-5.5%	—	G54950103
CMCSA	COMCAST CORP NEW	6,379	$200	0.0%	$38.08	-25.1%	—	20030N101

Decreased Positions (63)

IWF ISHARES TR 14.6%

Value ($000) $63,406 (-4.4%) Shares 133,967 (-5.4%) Est. Cost $204.90 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $25,977 (+5.1%) Shares 95,553 (-1.6%) Est. Cost $122.98 Unrealized +118.2%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,826 (-21.8%) Shares 19,982 (-21.5%) Est. Cost $91.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,216 (-9.3%) Shares 156,674 (-11.2%) Est. Cost $33.71 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $12,456 (-3.3%) Shares 18,266 (-5.5%) Est. Cost $393.88 Unrealized —

IWD ISHARES TR 13.1%

Value ($000) $56,894 (-0.7%) Shares 270,484 (-3.9%) Est. Cost $145.27 Unrealized —

EFA ISHARES TR 8.1%

Value ($000) $35,090 (+1.1%) Shares 365,411 (-1.7%) Est. Cost $70.24 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,581 (-17.9%) Shares 5,052 (-36.3%) Est. Cost $137.22 Unrealized +108.1%

ORCL ORACLE CORP 0.1%

Value ($000) $307 (-51.5%) Shares 1,577 (-30.0%) Est. Cost $89.64 Unrealized +165.6%

GOOG ALPHABET INC 0.3%

Value ($000) $1,411 (-18.2%) Shares 4,496 (-36.6%) Est. Cost $139.14 Unrealized +105.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $561 (-34.1%) Shares 2,650 (-35.1%) Est. Cost $165.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $242 (-52.9%) Shares 517 (-50.8%) Est. Cost $354.16 Unrealized +43.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,092 (-19.1%) Shares 1,266 (-13.2%) Est. Cost $235.37 Unrealized +284.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $507 (-33.6%) Shares 3,538 (-28.8%) Est. Cost $118.70 Unrealized +24.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,009 (-18.6%) Shares 2,931 (-4.1%) Est. Cost $230.42 Unrealized +58.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $662 (-23.5%) Shares 2,005 (-19.9%) Est. Cost $334.71 Unrealized +0.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $387 (-31.9%) Shares 1,387 (-28.4%) Est. Cost $205.77 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $996 (+22.0%) Shares 9,464 (-2.7%) Est. Cost $72.53 Unrealized +28.5%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,359 (-11.4%) Shares 5,268 (-12.7%) Est. Cost $200.98 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $480 (-25.6%) Shares 4,485 (-26.0%) Est. Cost $111.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,003 (+17.9%) Shares 1,751 (-1.8%) Est. Cost $222.41 Unrealized +149.8%

SANM SANMINA CORPORATION 0.1%

Value ($000) $511 (+27.1%) Shares 3,407 (-2.5%) Est. Cost $60.12 Unrealized +145.5%

ABBV ABBVIE INC 0.3%

Value ($000) $1,172 (-8.5%) Shares 5,128 (-7.3%) Est. Cost $128.97 Unrealized +76.4%

LOW LOWES COS INC 0.2%

Value ($000) $1,001 (-9.6%) Shares 4,152 (-5.8%) Est. Cost $204.79 Unrealized +17.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,031 (-8.3%) Shares 5,944 (-2.9%) Est. Cost $105.01 Unrealized +62.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,459 (+6.4%) Shares 7,050 (-4.7%) Est. Cost $130.69 Unrealized +50.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,011 (+9.4%) Shares 13,125 (-2.8%) Est. Cost $41.32 Unrealized +78.6%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $514 (-13.9%) Shares 1,306 (-4.2%) Est. Cost $234.93 Unrealized +74.7%

MUNI PIMCO ETF TR 0.8%

Value ($000) $3,354 (-2.2%) Shares 63,995 (-2.4%) Est. Cost $51.75 Unrealized —

INMU BLACKROCK ETF TRUST II 1.1%

Value ($000) $4,831 (-1.4%) Shares 200,971 (-1.8%) Est. Cost $23.57 Unrealized —

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $1,042 (-6.1%) Shares 10,186 (-6.8%) Est. Cost $88.91 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $286 (-18.8%) Shares 1,602 (-11.1%) Est. Cost $129.03 Unrealized +45.1%

IVV ISHARES TR 0.9%

Value ($000) $3,970 (-1.6%) Shares 5,797 (-3.8%) Est. Cost $380.78 Unrealized —

T AT&T INC 0.1%

Value ($000) $227 (-21.3%) Shares 9,151 (-10.5%) Est. Cost $16.08 Unrealized +57.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $426 (-12.1%) Shares 2,796 (-10.4%) Est. Cost $120.97 Unrealized +25.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,610 (-2.0%) Shares 8,099 (-4.1%) Est. Cost $105.77 Unrealized +192.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,059 (-4.9%) Shares 37,167 (-6.8%) Est. Cost $35.58 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $351 (-12.9%) Shares 5,024 (-17.4%) Est. Cost $46.53 Unrealized +49.1%

JBL JABIL INC 0.1%

Value ($000) $503 (-9.4%) Shares 2,204 (-13.7%) Est. Cost $121.05 Unrealized +76.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $551 (-8.2%) Shares 1,139 (-5.2%) Est. Cost $347.97 Unrealized +36.8%

ABT ABBOTT LABS 0.1%

Value ($000) $275 (-15.1%) Shares 2,197 (-9.3%) Est. Cost $127.34 Unrealized -0.0%

AVT AVNET INC 0.0%

Value ($000) $202 (-18.7%) Shares 4,202 (-11.6%) Est. Cost $42.81 Unrealized +14.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $259 (-15.1%) Shares 413 (-17.1%) Est. Cost $407.28 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $292 (-12.9%) Shares 1,943 (-5.1%) Est. Cost $103.07 Unrealized +48.3%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,187 (-2.9%) Shares 14,391 (-5.1%) Est. Cost $63.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $584 (-5.7%) Shares 1,161 (-5.7%) Est. Cost $339.20 Unrealized +46.7%

AVGO BROADCOM INC 0.4%

Value ($000) $1,704 (-2.0%) Shares 4,924 (-6.5%) Est. Cost $153.48 Unrealized +132.6%

C CITIGROUP INC 0.1%

Value ($000) $335 (+11.1%) Shares 2,867 (-3.4%) Est. Cost $74.56 Unrealized +39.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $314 (-8.3%) Shares 7,719 (-1.1%) Est. Cost $35.19 Unrealized +15.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $324 (-7.0%) Shares 10,785 (-8.4%) Est. Cost $45.05 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $329 (-6.6%) Shares 2,479 (-7.6%) Est. Cost $86.82 Unrealized +52.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $398 (-5.3%) Shares 1,343 (-9.7%) Est. Cost $95.85 Unrealized +211.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value ($000) $220 (-8.7%) Shares 946 (-4.1%) Est. Cost $243.08 Unrealized -2.7%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $388 (-4.7%) Shares 2,189 (-6.3%) Est. Cost $138.37 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $372 (-4.8%) Shares 2,594 (-6.9%) Est. Cost $131.17 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $257 (+7.4%) Shares 293 (-2.7%) Est. Cost $577.70 Unrealized +40.8%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $315 (+4.3%) Shares 1,546 (-1.5%) Est. Cost $145.51 Unrealized +32.9%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $811 (-1.5%) Shares 33,870 (-2.1%) Est. Cost $25.56 Unrealized —

XPO XPO INC 0.0%

Value ($000) $203 (-5.0%) Shares 1,493 (-9.6%) Est. Cost $112.17 Unrealized +21.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $576 (-1.2%) Shares 1,009 (-1.6%) Est. Cost $416.01 Unrealized +34.4%

IWV ISHARES TR 0.3%

Value ($000) $1,137 (+0.6%) Shares 2,938 (-1.5%) Est. Cost $351.00 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $277 (-1.7%) Shares 30,712 (-3.2%) Est. Cost $5.77 Unrealized +50.8%

WMT WALMART INC 0.2%

Value ($000) $730 (+0.1%) Shares 6,556 (-7.4%) Est. Cost $55.22 Unrealized +94.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	133,967 (-5.4%)	$63,406 (-4.4%)	14.6%	$204.90	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	95,553 (-1.6%)	$25,977 (+5.1%)	6.0%	$122.98	+118.2%	COM	037833100
BIL	SPDR SERIES TRUST	19,982 (-21.5%)	$1,826 (-21.8%)	0.4%	$91.51	—	STATE STREET SPD	78468R663
SCHX	SCHWAB STRATEGIC TR	156,674 (-11.2%)	$4,216 (-9.3%)	1.0%	$33.71	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	18,266 (-5.5%)	$12,456 (-3.3%)	2.9%	$393.88	—	TR UNIT	78462F103
IWD	ISHARES TR	270,484 (-3.9%)	$56,894 (-0.7%)	13.1%	$145.27	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	365,411 (-1.7%)	$35,090 (+1.1%)	8.1%	$70.24	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	5,052 (-36.3%)	$1,581 (-17.9%)	0.4%	$137.22	+108.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,577 (-30.0%)	$307 (-51.5%)	0.1%	$89.64	+165.6%	COM	68389X105
GOOG	ALPHABET INC	4,496 (-36.6%)	$1,411 (-18.2%)	0.3%	$139.14	+105.8%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	2,650 (-35.1%)	$561 (-34.1%)	0.1%	$165.40	—	SM CP VAL ETF	922908611
CRWD	CROWDSTRIKE HLDGS INC	517 (-50.8%)	$242 (-52.9%)	0.1%	$354.16	+43.8%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	1,266 (-13.2%)	$1,092 (-19.1%)	0.3%	$235.37	+284.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,538 (-28.8%)	$507 (-33.6%)	0.1%	$118.70	+24.0%	COM	742718109
HD	HOME DEPOT INC	2,931 (-4.1%)	$1,009 (-18.6%)	0.2%	$230.42	+58.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,005 (-19.9%)	$662 (-23.5%)	0.2%	$334.71	+0.7%	COM	91324P102
VOT	VANGUARD INDEX FDS	1,387 (-28.4%)	$387 (-31.9%)	0.1%	$205.77	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	9,464 (-2.7%)	$996 (+22.0%)	0.2%	$72.53	+28.5%	COM	58933Y105
VB	VANGUARD INDEX FDS	5,268 (-12.7%)	$1,359 (-11.4%)	0.3%	$200.98	—	SMALL CP ETF	922908751
MUB	ISHARES TR	4,485 (-26.0%)	$480 (-25.6%)	0.1%	$111.81	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	1,751 (-1.8%)	$1,003 (+17.9%)	0.2%	$222.41	+149.8%	COM	149123101
SANM	SANMINA CORPORATION	3,407 (-2.5%)	$511 (+27.1%)	0.1%	$60.12	+145.5%	COM	801056102
ABBV	ABBVIE INC	5,128 (-7.3%)	$1,172 (-8.5%)	0.3%	$128.97	+76.4%	COM	00287Y109
LOW	LOWES COS INC	4,152 (-5.8%)	$1,001 (-9.6%)	0.2%	$204.79	+17.1%	COM	548661107
TXN	TEXAS INSTRS INC	5,944 (-2.9%)	$1,031 (-8.3%)	0.2%	$105.01	+62.6%	COM	882508104
JNJ	JOHNSON & JOHNSON	7,050 (-4.7%)	$1,459 (+6.4%)	0.3%	$130.69	+50.8%	COM	478160104
CSCO	CISCO SYS INC	13,125 (-2.8%)	$1,011 (+9.4%)	0.2%	$41.32	+78.6%	COM	17275R102
GPI	GROUP 1 AUTOMOTIVE INC	1,306 (-4.2%)	$514 (-13.9%)	0.1%	$234.93	+74.7%	COM	398905109
MUNI	PIMCO ETF TR	63,995 (-2.4%)	$3,354 (-2.2%)	0.8%	$51.75	—	INTER MUN BD ACT	72201R866
INMU	BLACKROCK ETF TRUST II	200,971 (-1.8%)	$4,831 (-1.4%)	1.1%	$23.57	—	ISHARES INTERMED	092528207
QQQE	DIREXION SHS ETF TR	10,186 (-6.8%)	$1,042 (-6.1%)	0.2%	$88.91	—	NAS100 EQL WGT	25459Y207
WSM	WILLIAMS SONOMA INC	1,602 (-11.1%)	$286 (-18.8%)	0.1%	$129.03	+45.1%	COM	969904101
IVV	ISHARES TR	5,797 (-3.8%)	$3,970 (-1.6%)	0.9%	$380.78	—	CORE S&P500 ETF	464287200
T	AT&T INC	9,151 (-10.5%)	$227 (-21.3%)	0.1%	$16.08	+57.2%	COM	00206R102
CVX	CHEVRON CORP NEW	2,796 (-10.4%)	$426 (-12.1%)	0.1%	$120.97	+25.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	8,099 (-4.1%)	$2,610 (-2.0%)	0.6%	$105.77	+192.7%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	37,167 (-6.8%)	$1,059 (-4.9%)	0.2%	$35.58	—	US SML CAP ETF	808524607
KO	COCA COLA CO	5,024 (-17.4%)	$351 (-12.9%)	0.1%	$46.53	+49.1%	COM	191216100
JBL	JABIL INC	2,204 (-13.7%)	$503 (-9.4%)	0.1%	$121.05	+76.2%	COM	466313103
LMT	LOCKHEED MARTIN CORP	1,139 (-5.2%)	$551 (-8.2%)	0.1%	$347.97	+36.8%	COM	539830109
ABT	ABBOTT LABS	2,197 (-9.3%)	$275 (-15.1%)	0.1%	$127.34	-0.0%	COM	002824100
AVT	AVNET INC	4,202 (-11.6%)	$202 (-18.7%)	0.0%	$42.81	+14.2%	COM	053807103
VOO	VANGUARD INDEX FDS	413 (-17.1%)	$259 (-15.1%)	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
SNX	TD SYNNEX CORPORATION	1,943 (-5.1%)	$292 (-12.9%)	0.1%	$103.07	+48.3%	COM	87162W100
SPTM	SPDR SERIES TRUST	14,391 (-5.1%)	$1,187 (-2.9%)	0.3%	$63.21	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,161 (-5.7%)	$584 (-5.7%)	0.1%	$339.20	+46.7%	CL B NEW	084670702
AVGO	BROADCOM INC	4,924 (-6.5%)	$1,704 (-2.0%)	0.4%	$153.48	+132.6%	COM	11135F101
C	CITIGROUP INC	2,867 (-3.4%)	$335 (+11.1%)	0.1%	$74.56	+39.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	7,719 (-1.1%)	$314 (-8.3%)	0.1%	$35.19	+15.0%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	10,785 (-8.4%)	$324 (-7.0%)	0.1%	$45.05	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	2,479 (-7.6%)	$329 (-6.6%)	0.1%	$86.82	+52.5%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	1,343 (-9.7%)	$398 (-5.3%)	0.1%	$95.85	+211.7%	COM	459200101
ABG	ASBURY AUTOMOTIVE GROUP INC	946 (-4.1%)	$220 (-8.7%)	0.1%	$243.08	-2.7%	COM	043436104
VOE	VANGUARD INDEX FDS	2,189 (-6.3%)	$388 (-4.7%)	0.1%	$138.37	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	2,594 (-6.9%)	$372 (-4.8%)	0.1%	$131.17	+11.2%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	293 (-2.7%)	$257 (+7.4%)	0.1%	$577.70	+40.8%	COM	38141G104
RGA	REINSURANCE GRP OF AMERICA I	1,546 (-1.5%)	$315 (+4.3%)	0.1%	$145.51	+32.9%	COM NEW	759351604
MMIN	NEW YORK LIFE INVTS ACTIVE E	33,870 (-2.1%)	$811 (-1.5%)	0.2%	$25.56	—	NYLI MACKAY MUNI	45409F843
XPO	XPO INC	1,493 (-9.6%)	$203 (-5.0%)	0.0%	$112.17	+21.4%	COM	983793100
MA	MASTERCARD INCORPORATED	1,009 (-1.6%)	$576 (-1.2%)	0.1%	$416.01	+34.4%	CL A	57636Q104
IWV	ISHARES TR	2,938 (-1.5%)	$1,137 (+0.6%)	0.3%	$351.00	—	RUSSELL 3000 ETF	464287689
GNW	GENWORTH FINL INC	30,712 (-3.2%)	$277 (-1.7%)	0.1%	$5.77	+50.8%	COM SHS	37247D106
WMT	WALMART INC	6,556 (-7.4%)	$730 (+0.1%)	0.2%	$55.22	+94.1%	COM	931142103

Unchanged Positions (37)

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $10,850 Shares 173,676 Est. Cost $45.95 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,185 Shares 1,103 Est. Cost $397.07 Unrealized +140.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,899 Shares 5,994 Est. Cost $216.41 Unrealized +131.3%

LAZ LAZARD INC 0.5%

Value ($000) $2,368 Shares 48,762 Est. Cost $38.95 Unrealized +28.1%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $4,570 Shares 7,439 Est. Cost $366.56 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $617 Shares 935 Est. Cost $253.61 Unrealized +163.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $887 Shares 7,368 Est. Cost $74.71 Unrealized +54.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $421 Shares 1,635 Est. Cost $213.71 Unrealized +23.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,099 Shares 4,760 Est. Cost $137.00 Unrealized +67.0%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $301 Shares 4,349 Est. Cost $44.15 Unrealized +41.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $612 Shares 1,172 Est. Cost $429.02 Unrealized +15.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $247 Shares 796 Est. Cost $249.21 Unrealized +14.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $242 Shares 1,224 Est. Cost $128.39 Unrealized +69.1%

EME EMCOR GROUP INC 0.1%

Value ($000) $444 Shares 726 Est. Cost $300.43 Unrealized +115.5%

V VISA INC 0.3%

Value ($000) $1,358 Shares 3,872 Est. Cost $213.46 Unrealized +59.5%

DBX DROPBOX INC 0.1%

Value ($000) $275 Shares 9,909 Est. Cost $28.31 Unrealized +2.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $494 Shares 1,796 Est. Cost $191.90 Unrealized +45.5%

OEF ISHARES TR 0.2%

Value ($000) $686 Shares 2,000 Est. Cost $118.67 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $278 Shares 6,088 Est. Cost $29.33 Unrealized +39.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $804 Shares 4,699 Est. Cost $118.27 Unrealized +44.4%

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $343 Shares 2,454 Est. Cost $83.09 Unrealized +60.1%

CACI CACI INTL INC 0.1%

Value ($000) $268 Shares 503 Est. Cost $443.42 Unrealized +27.4%

QUAL ISHARES TR 0.2%

Value ($000) $788 Shares 3,965 Est. Cost $82.92 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $571 Shares 1,900 Est. Cost $161.05 Unrealized —

MMM 3M CO 0.1%

Value ($000) $363 Shares 2,267 Est. Cost $114.87 Unrealized +42.1%

IUSG ISHARES TR 0.1%

Value ($000) $541 Shares 3,221 Est. Cost $150.40 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $489 Shares 2,700 Est. Cost $125.76 Unrealized —

RS RELIANCE INC 0.1%

Value ($000) $326 Shares 1,127 Est. Cost $217.91 Unrealized +28.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $590 Shares 1,932 Est. Cost $250.40 Unrealized +21.8%

IVW ISHARES TR 0.1%

Value ($000) $394 Shares 3,200 Est. Cost $70.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $298 Shares 11,357 Est. Cost $33.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $902 Shares 32,900 Est. Cost $43.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $517 Shares 4,544 Est. Cost $87.09 Unrealized +25.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $221 Shares 2,796 Est. Cost $71.58 Unrealized +9.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $633 Shares 2,180 Est. Cost $158.46 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value ($000) $229 Shares 6,369 Est. Cost $32.78 Unrealized +6.0%

UNM UNUM GROUP 0.1%

Value ($000) $308 Shares 3,980 Est. Cost $45.58 Unrealized +67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	173,676	$10,850	2.5%	$45.95	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	1,103	$1,185	0.3%	$397.07	+140.7%	COM	532457108
MSFT	MICROSOFT CORP	5,994	$2,899	0.7%	$216.41	+131.3%	COM	594918104
LAZ	LAZARD INC	48,762	$2,368	0.5%	$38.95	+28.1%	COM	52110M109
QQQ	INVESCO QQQ TR	7,439	$4,570	1.1%	$366.56	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	935	$617	0.1%	$253.61	+163.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	7,368	$887	0.2%	$74.71	+54.6%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,635	$421	0.1%	$213.71	+23.9%	COM	053015103
AMZN	AMAZON COM INC	4,760	$1,099	0.3%	$137.00	+67.0%	COM	023135106
CMC	COMMERCIAL METALS CO	4,349	$301	0.1%	$44.15	+41.3%	COM	201723103
SPGI	S&P GLOBAL INC	1,172	$612	0.1%	$429.02	+15.2%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	796	$247	0.1%	$249.21	+14.5%	CL A	571903202
DKS	DICKS SPORTING GOODS INC	1,224	$242	0.1%	$128.39	+69.1%	COM	253393102
EME	EMCOR GROUP INC	726	$444	0.1%	$300.43	+115.5%	COM	29084Q100
V	VISA INC	3,872	$1,358	0.3%	$213.46	+59.5%	COM CL A	92826C839
DBX	DROPBOX INC	9,909	$275	0.1%	$28.31	+2.9%	CL A	26210C104
CI	THE CIGNA GROUP	1,796	$494	0.1%	$191.90	+45.5%	COM	125523100
OEF	ISHARES TR	2,000	$686	0.2%	$118.67	—	S&P 100 ETF	464287101
ORI	OLD REP INTL CORP	6,088	$278	0.1%	$29.33	+39.2%	COM	680223104
QCOM	QUALCOMM INC	4,699	$804	0.2%	$118.27	+44.4%	COM	747525103
WTFC	WINTRUST FINL CORP	2,454	$343	0.1%	$83.09	+60.1%	COM	97650W108
CACI	CACI INTL INC	503	$268	0.1%	$443.42	+27.4%	CL A	127190304
QUAL	ISHARES TR	3,965	$788	0.2%	$82.92	—	MSCI USA QLT FCT	46432F339
VTHR	VANGUARD SCOTTSDALE FDS	1,900	$571	0.1%	$161.05	—	VNG RUS3000IDX	92206C599
MMM	3M CO	2,267	$363	0.1%	$114.87	+42.1%	COM	88579Y101
IUSG	ISHARES TR	3,221	$541	0.1%	$150.40	—	CORE S&P US GWT	464287671
IWN	ISHARES TR	2,700	$489	0.1%	$125.76	—	RUS 2000 VAL ETF	464287630
RS	RELIANCE INC	1,127	$326	0.1%	$217.91	+28.9%	COM	759509102
MCD	MCDONALDS CORP	1,932	$590	0.1%	$250.40	+21.8%	COM	580135101
IVW	ISHARES TR	3,200	$394	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	11,357	$298	0.1%	$33.40	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	32,900	$902	0.2%	$43.81	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	4,544	$517	0.1%	$87.09	+25.8%	COM	254687106
CL	COLGATE PALMOLIVE CO	2,796	$221	0.1%	$71.58	+9.4%	COM	194162103
VO	VANGUARD INDEX FDS	2,180	$633	0.1%	$158.46	—	MID CAP ETF	922908629
RDN	RADIAN GROUP INC	6,369	$229	0.1%	$32.78	+6.0%	COM	750236101
UNM	UNUM GROUP	3,980	$308	0.1%	$45.58	+67.8%	COM	91529Y106