BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001851395 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $692,900 (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (6)

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,324 Shares 8,109 Est. Cost $161.22 Unrealized 0.0%

IBDU ISHARES TR 0.1%

Value ($000) $993 Shares 42,415 Est. Cost $23.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $593 Shares 4,202 Est. Cost $141.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $443 Shares 8,748 Est. Cost $50.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $265 Shares 2,349 Est. Cost $106.51 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $217 Shares 1,658 Est. Cost $137.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	8,109	$1,324	0.2%	$161.22	0.0%	COM	172062101
IBDU	ISHARES TR	42,415	$993	0.1%	$23.41	—	IBONDS DEC 29	46436E205
VT	VANGUARD INTL EQUITY INDEX F	4,202	$593	0.1%	$141.06	—	TT WRLD ST ETF	922042742
JPST	J P MORGAN EXCHANGE TRADED F	8,748	$443	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
PRU	PRUDENTIAL FINL INC	2,349	$265	0.0%	$106.51	0.0%	COM	744320102
ANET	ARISTA NETWORKS INC	1,658	$217	0.0%	$137.66	0.0%	COM SHS	040413205

Increased Positions (38)

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $23,593 (+12.0%) Shares 48,360 (+10.1%) Est. Cost $312.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $4,710 (+79.3%) Shares 14,618 (+75.5%) Est. Cost $217.22 Unrealized +42.5%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $14,692 (+11.4%) Shares 23,427 (+8.8%) Est. Cost $420.02 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value ($000) $27,049 (+5.6%) Shares 365,175 (+6.0%) Est. Cost $76.49 Unrealized —

AGG ISHARES TR 5.6%

Value ($000) $38,841 (+3.7%) Shares 388,878 (+4.1%) Est. Cost $102.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.6%

Value ($000) $39,114 (+3.7%) Shares 177,970 (+1.8%) Est. Cost $158.33 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.8%

Value ($000) $5,457 (+30.3%) Shares 36,207 (+24.7%) Est. Cost $125.73 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $11,039 (+12.0%) Shares 218,585 (+11.9%) Est. Cost $50.24 Unrealized —

IXUS ISHARES TR 1.7%

Value ($000) $11,447 (+11.1%) Shares 135,248 (+8.4%) Est. Cost $90.64 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value ($000) $22,591 (+4.9%) Shares 299,460 (+2.2%) Est. Cost $65.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,382 (+74.4%) Shares 16,546 (+241.5%) Est. Cost $146.07 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $3,082 (+27.6%) Shares 22,538 (+16.7%) Est. Cost $106.40 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $9,844 (+6.8%) Shares 195,742 (+6.3%) Est. Cost $49.14 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,639 (+39.7%) Shares 16,326 (+40.1%) Est. Cost $100.60 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $5,970 (+6.6%) Shares 23,144 (+5.1%) Est. Cost $233.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $2,426 (+17.6%) Shares 38,827 (+12.8%) Est. Cost $50.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,061 (+20.4%) Shares 4,100 (+20.4%) Est. Cost $365.29 Unrealized +36.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $751 (+69.9%) Shares 6,243 (+59.2%) Est. Cost $111.04 Unrealized +4.0%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,671 (+4.0%) Shares 206,758 (+3.5%) Est. Cost $40.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $565 (+60.2%) Shares 1,909 (+52.6%) Est. Cost $236.65 Unrealized +26.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,873 (+7.4%) Shares 4,213 (+4.9%) Est. Cost $414.73 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,532 (+3.8%) Shares 96,842 (+1.5%) Est. Cost $39.20 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $5,025 (+3.4%) Shares 17,315 (+4.6%) Est. Cost $234.77 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $891 (+14.3%) Shares 7,260 (+3.4%) Est. Cost $56.65 Unrealized +113.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,149 (+7.8%) Shares 14,306 (+1.4%) Est. Cost $68.74 Unrealized +20.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $344 (+16.0%) Shares 456 (+14.9%) Est. Cost $558.41 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $584 (+8.0%) Shares 950 (+5.6%) Est. Cost $364.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $278 (+17.3%) Shares 575 (+21.1%) Est. Cost $431.91 Unrealized +10.3%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $1,782 (+1.9%) Shares 36,023 (+4.3%) Est. Cost $48.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,645 (+1.2%) Shares 1,907 (+8.6%) Est. Cost $596.55 Unrealized +51.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $256 (+6.9%) Shares 774 (+11.8%) Est. Cost $432.08 Unrealized -22.0%

ACWV ISHARES INC 2.4%

Value ($000) $16,753 (+0.1%) Shares 141,078 (+1.1%) Est. Cost $98.81 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $251 (+6.7%) Shares 2,177 (+4.1%) Est. Cost $99.38 Unrealized +18.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,322 (+0.6%) Shares 43,200 (+1.4%) Est. Cost $45.69 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $280 (+5.0%) Shares 7,733 (+2.8%) Est. Cost $30.56 Unrealized +16.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $295 (-3.0%) Shares 1,510 (+4.7%) Est. Cost $180.10 Unrealized +8.3%

IWM ISHARES TR 0.0%

Value ($000) $282 (+2.9%) Shares 1,146 (+1.1%) Est. Cost $176.14 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $767 (+0.8%) Shares 34,765 (+1.2%) Est. Cost $21.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	48,360 (+10.1%)	$23,593 (+12.0%)	3.4%	$312.48	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	14,618 (+75.5%)	$4,710 (+79.3%)	0.7%	$217.22	+42.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	23,427 (+8.8%)	$14,692 (+11.4%)	2.1%	$420.02	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	365,175 (+6.0%)	$27,049 (+5.6%)	3.9%	$76.49	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	388,878 (+4.1%)	$38,841 (+3.7%)	5.6%	$102.86	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	177,970 (+1.8%)	$39,114 (+3.7%)	5.6%	$158.33	—	DIV APP ETF	921908844
VFMF	VANGUARD WELLINGTON FD	36,207 (+24.7%)	$5,457 (+30.3%)	0.8%	$125.73	—	US MULTIFACTOR	921935607
JMUB	J P MORGAN EXCHANGE TRADED F	218,585 (+11.9%)	$11,039 (+12.0%)	1.6%	$50.24	—	MUNICIPAL ETF	46641Q647
IXUS	ISHARES TR	135,248 (+8.4%)	$11,447 (+11.1%)	1.7%	$90.64	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	299,460 (+2.2%)	$22,591 (+4.9%)	3.3%	$65.09	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	16,546 (+241.5%)	$2,382 (+74.4%)	0.3%	$146.07	—	STATE STREET TEC	81369Y803
VLUE	ISHARES TR	22,538 (+16.7%)	$3,082 (+27.6%)	0.4%	$106.40	—	MSCI USA VALUE	46432F388
VTEB	VANGUARD MUN BD FDS	195,742 (+6.3%)	$9,844 (+6.8%)	1.4%	$49.14	—	TAX EXEMPT BD	922907746
SGOV	ISHARES TR	16,326 (+40.1%)	$1,639 (+39.7%)	0.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	23,144 (+5.1%)	$5,970 (+6.6%)	0.9%	$233.40	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	38,827 (+12.8%)	$2,426 (+17.6%)	0.4%	$50.55	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,100 (+20.4%)	$2,061 (+20.4%)	0.3%	$365.29	+36.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	6,243 (+59.2%)	$751 (+69.9%)	0.1%	$111.04	+4.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	206,758 (+3.5%)	$5,671 (+4.0%)	0.8%	$40.89	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	1,909 (+52.6%)	$565 (+60.2%)	0.1%	$236.65	+26.3%	COM	459200101
SPY	SPDR S&P 500 ETF TR	4,213 (+4.9%)	$2,873 (+7.4%)	0.4%	$414.73	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	96,842 (+1.5%)	$4,532 (+3.8%)	0.7%	$39.20	—	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	17,315 (+4.6%)	$5,025 (+3.4%)	0.7%	$234.77	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	7,260 (+3.4%)	$891 (+14.3%)	0.1%	$56.65	+113.4%	COM	375558103
NEE	NEXTERA ENERGY INC	14,306 (+1.4%)	$1,149 (+7.8%)	0.2%	$68.74	+20.0%	COM	65339F101
VGT	VANGUARD WORLD FD	456 (+14.9%)	$344 (+16.0%)	0.0%	$558.41	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	950 (+5.6%)	$584 (+8.0%)	0.1%	$364.27	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	575 (+21.1%)	$278 (+17.3%)	0.0%	$431.91	+10.3%	COM	539830109
VTIP	VANGUARD MALVERN FDS	36,023 (+4.3%)	$1,782 (+1.9%)	0.3%	$48.62	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	1,907 (+8.6%)	$1,645 (+1.2%)	0.2%	$596.55	+51.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	774 (+11.8%)	$256 (+6.9%)	0.0%	$432.08	-22.0%	COM	91324P102
ACWV	ISHARES INC	141,078 (+1.1%)	$16,753 (+0.1%)	2.4%	$98.81	—	MSCI GBL MIN VOL	464286525
AEP	AMERICAN ELEC PWR CO INC	2,177 (+4.1%)	$251 (+6.7%)	0.0%	$99.38	+18.4%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	43,200 (+1.4%)	$2,322 (+0.6%)	0.3%	$45.69	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	7,733 (+2.8%)	$280 (+5.0%)	0.0%	$30.56	+16.8%	COM	126408103
HON	HONEYWELL INTL INC	1,510 (+4.7%)	$295 (-3.0%)	0.0%	$180.10	+8.3%	COM	438516106
IWM	ISHARES TR	1,146 (+1.1%)	$282 (+2.9%)	0.0%	$176.14	—	RUSSELL 2000 ETF	464287655
IBDV	ISHARES TR	34,765 (+1.2%)	$767 (+0.8%)	0.1%	$21.57	—	IBONDS DEC 2030	46436E726

Exited Positions (20)

— ISHARES TR 0.2%

Value ($000) $1,700 Shares 67,499 Est. Cost $24.76 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $426 Shares 2,063 Est. Cost $195.54 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $396 Shares 6,895 Est. Cost $54.76 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $329 Shares 2,724 Est. Cost $110.10 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $293 Shares 4,949 Est. Cost $55.17 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $284 Shares 1,949 Est. Cost $136.75 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $274 Shares 1,109 Est. Cost $257.53 Unrealized -17.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $265 Shares 1,444 Est. Cost $174.27 Unrealized -2.0%

NFLX NETFLIX INC 0.0%

Value ($000) $248 Shares 207 Est. Cost $113.07 Unrealized -4.6%

EFV ISHARES TR 0.0%

Value ($000) $234 Shares 3,447 Est. Cost $63.48 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $227 Shares 6,219 Est. Cost $35.73 Unrealized —

BA BOEING CO 0.0%

Value ($000) $221 Shares 1,025 Est. Cost $188.88 Unrealized +8.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $220 Shares 482 Est. Cost $410.72 Unrealized -2.4%

UNP UNION PAC CORP 0.0%

Value ($000) $220 Shares 929 Est. Cost $234.32 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $217 Shares 1,192 Est. Cost $162.07 Unrealized +11.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $217 Shares 3,420 Est. Cost $51.80 Unrealized +16.0%

OEF ISHARES TR 0.0%

Value ($000) $206 Shares 619 Est. Cost $332.84 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $205 Shares 175 Est. Cost $1108.77 Unrealized -1.7%

LOW LOWES COS INC 0.0%

Value ($000) $205 Shares 814 Est. Cost $220.63 Unrealized +8.7%

T AT&T INC 0.0%

Value ($000) $201 Shares 7,123 Est. Cost $26.99 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	67,499	$1,700	0.2%	$24.76	—	—	46434VBD1
IVE	ISHARES TR	2,063	$426	0.1%	$195.54	—	—	464287408
COWZ	PACER FDS TR	6,895	$396	0.1%	$54.76	—	—	69374H881
IVW	ISHARES TR	2,724	$329	0.0%	$110.10	—	—	464287309
DYNF	BLACKROCK ETF TRUST	4,949	$293	0.0%	$55.17	—	—	09290C103
ESGU	ISHARES TR	1,949	$284	0.0%	$136.75	—	—	46435G425
PGR	PROGRESSIVE CORP	1,109	$274	0.0%	$257.53	-17.5%	—	743315103
TXN	TEXAS INSTRS INC	1,444	$265	0.0%	$174.27	-2.0%	—	882508104
NFLX	NETFLIX INC	207	$248	0.0%	$113.07	-4.6%	—	64110L106
EFV	ISHARES TR	3,447	$234	0.0%	$63.48	—	—	464288877
TPYP	TORTOISE CAPITAL SERIES TRUS	6,219	$227	0.0%	$35.73	—	—	890930308
BA	BOEING CO	1,025	$221	0.0%	$188.88	+8.9%	—	097023105
MSI	MOTOROLA SOLUTIONS INC	482	$220	0.0%	$410.72	-2.4%	—	620076307
UNP	UNION PAC CORP	929	$220	0.0%	$234.32	-3.0%	—	907818108
PLTR	PALANTIR TECHNOLOGIES INC	1,192	$217	0.0%	$162.07	+11.7%	—	69608A108
WMB	WILLIAMS COS INC	3,420	$217	0.0%	$51.80	+16.0%	—	969457100
OEF	ISHARES TR	619	$206	0.0%	$332.84	—	—	464287101
BLK	BLACKROCK INC	175	$205	0.0%	$1108.77	-1.7%	—	09290D101
LOW	LOWES COS INC	814	$205	0.0%	$220.63	+8.7%	—	548661107
T	AT&T INC	7,123	$201	0.0%	$26.99	-6.3%	—	00206R102

Decreased Positions (59)

AAPL APPLE INC 1.6%

Value ($000) $11,423 (-36.5%) Shares 42,016 (-40.6%) Est. Cost $164.55 Unrealized +63.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,630 (-28.1%) Shares 13,708 (-23.0%) Est. Cost $328.26 Unrealized +52.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $3,120 (+25.7%) Shares 9,969 (-2.3%) Est. Cost $118.96 Unrealized +140.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,542 (-19.9%) Shares 13,632 (-19.8%) Est. Cost $101.39 Unrealized +83.6%

USMV ISHARES TR 3.1%

Value ($000) $21,142 (-2.5%) Shares 224,532 (-1.5%) Est. Cost $69.18 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,894 (-21.6%) Shares 2,869 (-12.7%) Est. Cost $267.65 Unrealized +149.3%

IUSB ISHARES TR 0.1%

Value ($000) $354 (-53.8%) Shares 7,613 (-53.6%) Est. Cost $45.98 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value ($000) $50,776 (+0.7%) Shares 265,857 (-1.7%) Est. Cost $143.73 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,318 (-11.4%) Shares 7,387 (-31.3%) Est. Cost $145.85 Unrealized +96.3%

QUAL ISHARES TR 0.1%

Value ($000) $371 (-37.2%) Shares 1,867 (-38.5%) Est. Cost $182.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,459 (-11.3%) Shares 10,177 (-4.9%) Est. Cost $151.34 Unrealized -2.8%

IJR ISHARES TR 2.8%

Value ($000) $19,697 (-0.9%) Shares 163,894 (-2.0%) Est. Cost $96.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $5,052 (-3.4%) Shares 84,298 (-3.2%) Est. Cost $59.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $716 (-19.7%) Shares 2,080 (-5.5%) Est. Cost $310.81 Unrealized +17.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $924 (+20.4%) Shares 859 (-14.5%) Est. Cost $453.61 Unrealized +110.7%

ORCL ORACLE CORP 0.0%

Value ($000) $224 (-37.6%) Shares 1,147 (-9.9%) Est. Cost $254.17 Unrealized -6.3%

TSLA TESLA INC 0.2%

Value ($000) $1,409 (-8.5%) Shares 3,133 (-9.5%) Est. Cost $218.51 Unrealized +102.9%

IJH ISHARES TR 3.5%

Value ($000) $24,578 (-0.5%) Shares 372,397 (-1.6%) Est. Cost $94.20 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $211 (-36.0%) Shares 2,594 (-42.7%) Est. Cost $63.36 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $633 (-15.4%) Shares 1,108 (-15.7%) Est. Cost $433.51 Unrealized +28.9%

ABT ABBOTT LABS 0.0%

Value ($000) $311 (-23.1%) Shares 2,481 (-17.7%) Est. Cost $130.60 Unrealized -2.5%

ABBV ABBVIE INC 0.1%

Value ($000) $457 (-16.6%) Shares 2,002 (-15.5%) Est. Cost $148.44 Unrealized +53.3%

AVGO BROADCOM INC 0.2%

Value ($000) $1,114 (-7.4%) Shares 3,217 (-11.8%) Est. Cost $153.44 Unrealized +132.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $607 (-11.9%) Shares 3,984 (-10.3%) Est. Cost $146.96 Unrealized +3.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $258 (-23.9%) Shares 4,512 (-24.1%) Est. Cost $44.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $268 (-23.0%) Shares 1,509 (-31.1%) Est. Cost $120.96 Unrealized +37.6%

V VISA INC 0.3%

Value ($000) $1,907 (-3.8%) Shares 5,436 (-6.4%) Est. Cost $241.67 Unrealized +40.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $420 (-14.6%) Shares 7,289 (-2.1%) Est. Cost $38.56 Unrealized +53.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $299 (-19.2%) Shares 2,212 (-26.0%) Est. Cost $109.40 Unrealized +22.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $461 (+16.7%) Shares 1,795 (-7.0%) Est. Cost $110.75 Unrealized +116.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $242 (-17.8%) Shares 5,931 (-11.3%) Est. Cost $40.13 Unrealized +0.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $336 (-12.6%) Shares 2,774 (-14.4%) Est. Cost $69.56 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $264 (-14.5%) Shares 3,780 (-18.9%) Est. Cost $56.19 Unrealized +23.5%

PFE PFIZER INC 0.1%

Value ($000) $569 (-6.9%) Shares 22,860 (-4.7%) Est. Cost $27.33 Unrealized -8.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $462 (+9.8%) Shares 806 (-8.5%) Est. Cost $379.50 Unrealized +46.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $272 (+15.1%) Shares 469 (-3.7%) Est. Cost $473.84 Unrealized +19.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $374 (-8.6%) Shares 3,191 (-3.5%) Est. Cost $88.25 Unrealized +37.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $259 (-10.8%) Shares 770 (-9.6%) Est. Cost $279.57 Unrealized +21.9%

WMT WALMART INC 0.1%

Value ($000) $862 (+3.6%) Shares 7,739 (-4.2%) Est. Cost $58.29 Unrealized +83.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $263 (-9.4%) Shares 981 (-16.7%) Est. Cost $320.07 Unrealized -20.6%

DE DEERE & CO 0.0%

Value ($000) $247 (-9.9%) Shares 530 (-11.5%) Est. Cost $392.22 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $368 (-6.8%) Shares 2,294 (-5.8%) Est. Cost $109.02 Unrealized +40.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,161 (-2.2%) Shares 10,204 (-1.6%) Est. Cost $110.42 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $326 (-7.1%) Shares 371 (-15.9%) Est. Cost $584.31 Unrealized +39.2%

IUSV ISHARES TR 0.0%

Value ($000) $239 (-7.1%) Shares 2,331 (-9.5%) Est. Cost $90.23 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $537 (-3.0%) Shares 2,929 (-11.5%) Est. Cost $95.67 Unrealized +81.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,838 (+0.6%) Shares 12,295 (-4.3%) Est. Cost $138.51 Unrealized +65.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $409 (-3.6%) Shares 4,117 (-2.4%) Est. Cost $99.12 Unrealized -0.3%

IUSG ISHARES TR 0.0%

Value ($000) $248 (-5.6%) Shares 1,474 (-7.5%) Est. Cost $139.35 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $229 (-5.4%) Shares 214 (-14.4%) Est. Cost $801.39 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $274 (+4.7%) Shares 837 (-9.7%) Est. Cost $280.23 Unrealized +12.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $239 (-4.6%) Shares 1,045 (-17.5%) Est. Cost $228.85 Unrealized -4.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $697 (-1.3%) Shares 2,281 (-1.9%) Est. Cost $258.80 Unrealized +17.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $372 (+2.4%) Shares 4,835 (-9.0%) Est. Cost $43.80 Unrealized +68.5%

SUSA ISHARES TR 0.0%

Value ($000) $223 (-3.5%) Shares 1,601 (-6.1%) Est. Cost $109.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $535 (+0.7%) Shares 1,445 (-9.6%) Est. Cost $224.16 Unrealized +59.2%

CRM SALESFORCE INC 0.0%

Value ($000) $254 (-1.0%) Shares 957 (-11.4%) Est. Cost $244.14 Unrealized +1.6%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $473 (-0.4%) Shares 4,229 (-3.2%) Est. Cost $92.90 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,335 (-0.0%) Shares 9,304 (-2.2%) Est. Cost $138.89 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,016 (-40.6%)	$11,423 (-36.5%)	1.6%	$164.55	+63.1%	COM	037833100
MSFT	MICROSOFT CORP	13,708 (-23.0%)	$6,630 (-28.1%)	1.0%	$328.26	+52.5%	COM	594918104
GOOGL	ALPHABET INC	9,969 (-2.3%)	$3,120 (+25.7%)	0.5%	$118.96	+140.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	13,632 (-19.8%)	$2,542 (-19.9%)	0.4%	$101.39	+83.6%	COM	67066G104
USMV	ISHARES TR	224,532 (-1.5%)	$21,142 (-2.5%)	3.1%	$69.18	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	2,869 (-12.7%)	$1,894 (-21.6%)	0.3%	$267.65	+149.3%	CL A	30303M102
IUSB	ISHARES TR	7,613 (-53.6%)	$354 (-53.8%)	0.1%	$45.98	—	CORE UNIVRSL USD	46434V613
VTV	VANGUARD INDEX FDS	265,857 (-1.7%)	$50,776 (+0.7%)	7.3%	$143.73	—	VALUE ETF	922908744
GOOG	ALPHABET INC	7,387 (-31.3%)	$2,318 (-11.4%)	0.3%	$145.85	+96.3%	CAP STK CL C	02079K107
QUAL	ISHARES TR	1,867 (-38.5%)	$371 (-37.2%)	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	10,177 (-4.9%)	$1,459 (-11.3%)	0.2%	$151.34	-2.8%	COM	742718109
IJR	ISHARES TR	163,894 (-2.0%)	$19,697 (-0.9%)	2.8%	$96.10	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	84,298 (-3.2%)	$5,052 (-3.4%)	0.7%	$59.57	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	2,080 (-5.5%)	$716 (-19.7%)	0.1%	$310.81	+17.3%	COM	437076102
LLY	ELI LILLY & CO	859 (-14.5%)	$924 (+20.4%)	0.1%	$453.61	+110.7%	COM	532457108
ORCL	ORACLE CORP	1,147 (-9.9%)	$224 (-37.6%)	0.0%	$254.17	-6.3%	COM	68389X105
TSLA	TESLA INC	3,133 (-9.5%)	$1,409 (-8.5%)	0.2%	$218.51	+102.9%	COM	88160R101
IJH	ISHARES TR	372,397 (-1.6%)	$24,578 (-0.5%)	3.5%	$94.20	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	2,594 (-42.7%)	$211 (-36.0%)	0.0%	$63.36	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,108 (-15.7%)	$633 (-15.4%)	0.1%	$433.51	+28.9%	CL A	57636Q104
ABT	ABBOTT LABS	2,481 (-17.7%)	$311 (-23.1%)	0.0%	$130.60	-2.5%	COM	002824100
ABBV	ABBVIE INC	2,002 (-15.5%)	$457 (-16.6%)	0.1%	$148.44	+53.3%	COM	00287Y109
AVGO	BROADCOM INC	3,217 (-11.8%)	$1,114 (-7.4%)	0.2%	$153.44	+132.7%	COM	11135F101
CVX	CHEVRON CORP NEW	3,984 (-10.3%)	$607 (-11.9%)	0.1%	$146.96	+3.0%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	4,512 (-24.1%)	$258 (-23.9%)	0.0%	$44.44	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	1,509 (-31.1%)	$268 (-23.0%)	0.0%	$120.96	+37.6%	COM NEW	617446448
V	VISA INC	5,436 (-6.4%)	$1,907 (-3.8%)	0.3%	$241.67	+40.8%	COM CL A	92826C839
MO	ALTRIA GROUP INC	7,289 (-2.1%)	$420 (-14.6%)	0.1%	$38.56	+53.9%	COM	02209S103
APH	AMPHENOL CORP NEW	2,212 (-26.0%)	$299 (-19.2%)	0.0%	$109.40	+22.1%	CL A	032095101
AMAT	APPLIED MATLS INC	1,795 (-7.0%)	$461 (+16.7%)	0.1%	$110.75	+116.3%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	5,931 (-11.3%)	$242 (-17.8%)	0.0%	$40.13	+0.9%	COM	92343V104
ESGV	VANGUARD WORLD FD	2,774 (-14.4%)	$336 (-12.6%)	0.0%	$69.56	—	ESG US STK ETF	921910733
KO	COCA COLA CO	3,780 (-18.9%)	$264 (-14.5%)	0.0%	$56.19	+23.5%	COM	191216100
PFE	PFIZER INC	22,860 (-4.7%)	$569 (-6.9%)	0.1%	$27.33	-8.4%	COM	717081103
CAT	CATERPILLAR INC	806 (-8.5%)	$462 (+9.8%)	0.1%	$379.50	+46.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	469 (-3.7%)	$272 (+15.1%)	0.0%	$473.84	+19.3%	COM	883556102
DUK	DUKE ENERGY CORP NEW	3,191 (-3.5%)	$374 (-8.6%)	0.1%	$88.25	+37.8%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	770 (-9.6%)	$259 (-10.8%)	0.0%	$279.57	+21.9%	COM	369550108
WMT	WALMART INC	7,739 (-4.2%)	$862 (+3.6%)	0.1%	$58.29	+83.9%	COM	931142103
ACN	ACCENTURE PLC IRELAND	981 (-16.7%)	$263 (-9.4%)	0.0%	$320.07	-20.6%	SHS CLASS A	G1151C101
DE	DEERE & CO	530 (-11.5%)	$247 (-9.9%)	0.0%	$392.22	+19.2%	COM	244199105
PM	PHILIP MORRIS INTL INC	2,294 (-5.8%)	$368 (-6.8%)	0.1%	$109.02	+40.9%	COM	718172109
DIS	DISNEY WALT CO	10,204 (-1.6%)	$1,161 (-2.2%)	0.2%	$110.42	-0.8%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	371 (-15.9%)	$326 (-7.1%)	0.0%	$584.31	+39.2%	COM	38141G104
IUSV	ISHARES TR	2,331 (-9.5%)	$239 (-7.1%)	0.0%	$90.23	—	CORE S&P US VLU	464287663
RTX	RTX CORPORATION	2,929 (-11.5%)	$537 (-3.0%)	0.1%	$95.67	+81.2%	COM	75513E101
AMZN	AMAZON COM INC	12,295 (-4.3%)	$2,838 (+0.6%)	0.4%	$138.51	+65.2%	COM	023135106
ED	CONSOLIDATED EDISON INC	4,117 (-2.4%)	$409 (-3.6%)	0.1%	$99.12	-0.3%	COM	209115104
IUSG	ISHARES TR	1,474 (-7.5%)	$248 (-5.6%)	0.0%	$139.35	—	CORE S&P US GWT	464287671
ASML	ASML HOLDING N V	214 (-14.4%)	$229 (-5.4%)	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	837 (-9.7%)	$274 (+4.7%)	0.0%	$280.23	+12.7%	COM	031162100
DHR	DANAHER CORPORATION	1,045 (-17.5%)	$239 (-4.6%)	0.0%	$228.85	-4.1%	COM	235851102
MCD	MCDONALDS CORP	2,281 (-1.9%)	$697 (-1.3%)	0.1%	$258.80	+17.9%	COM	580135101
CSCO	CISCO SYS INC	4,835 (-9.0%)	$372 (+2.4%)	0.1%	$43.80	+68.5%	COM	17275R102
SUSA	ISHARES TR	1,601 (-6.1%)	$223 (-3.5%)	0.0%	$109.17	—	ESG OPTIMIZED	464288802
AXP	AMERICAN EXPRESS CO	1,445 (-9.6%)	$535 (+0.7%)	0.1%	$224.16	+59.2%	COM	025816109
CRM	SALESFORCE INC	957 (-11.4%)	$254 (-1.0%)	0.0%	$244.14	+1.6%	COM	79466L302
AVUS	AMERICAN CENTY ETF TR	4,229 (-3.2%)	$473 (-0.4%)	0.1%	$92.90	—	US EQT ETF	025072885
PEP	PEPSICO INC	9,304 (-2.2%)	$1,335 (-0.0%)	0.2%	$138.89	+5.1%	COM	713448108

Unchanged Positions (29)

IVV ISHARES TR 8.6%

Value ($000) $59,504 Shares 86,874 Est. Cost $410.22 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value ($000) $49,491 Shares 147,614 Est. Cost $220.96 Unrealized —

IWF ISHARES TR 7.9%

Value ($000) $54,785 Shares 115,751 Est. Cost $275.64 Unrealized —

ITOT ISHARES TR 2.1%

Value ($000) $14,485 Shares 97,415 Est. Cost $91.85 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $13,341 Shares 198,471 Est. Cost $61.17 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $7,505 Shares 83,892 Est. Cost $73.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $9,379 Shares 65,346 Est. Cost $89.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,168 Shares 5,645 Est. Cost $155.74 Unrealized +26.5%

XT ISHARES TR 0.4%

Value ($000) $2,778 Shares 39,840 Est. Cost $58.27 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $439 Shares 4,170 Est. Cost $75.39 Unrealized +23.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $763 Shares 1,925 Est. Cost $189.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $809 Shares 2,079 Est. Cost $186.27 Unrealized +122.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,364 Shares 32,135 Est. Cost $52.54 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $9,202 Shares 85,908 Est. Cost $104.33 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,643 Shares 7,810 Est. Cost $157.57 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $3,324 Shares 27,331 Est. Cost $88.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $280 Shares 1,737 Est. Cost $97.26 Unrealized +65.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $496 Shares 6,684 Est. Cost $41.61 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $1,268 Shares 49,832 Est. Cost $25.16 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $218 Shares 583 Est. Cost $365.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 8,018 Est. Cost $26.34 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $779 Shares 11,218 Est. Cost $53.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $840 Shares 18,240 Est. Cost $45.72 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $267 Shares 11,586 Est. Cost $23.20 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $222 Shares 1,688 Est. Cost $100.80 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $702 Shares 33,186 Est. Cost $21.04 Unrealized —

IBHG ISHARES TR 0.0%

Value ($000) $299 Shares 13,406 Est. Cost $22.28 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $1,130 Shares 46,539 Est. Cost $23.96 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $1,654 Shares 68,276 Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,874	$59,504	8.6%	$410.22	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	147,614	$49,491	7.1%	$220.96	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	115,751	$54,785	7.9%	$275.64	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	97,415	$14,485	2.1%	$91.85	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	198,471	$13,341	1.9%	$61.17	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	83,892	$7,505	1.1%	$73.93	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	65,346	$9,379	1.4%	$89.42	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	5,645	$1,168	0.2%	$155.74	+26.5%	COM	478160104
XT	ISHARES TR	39,840	$2,778	0.4%	$58.27	—	FUTURE EXPONENTI	46434V381
MRK	MERCK & CO INC	4,170	$439	0.1%	$75.39	+23.7%	COM	58933Y105
GLD	SPDR GOLD TR	1,925	$763	0.1%	$189.06	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	2,079	$809	0.1%	$186.27	+122.0%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	32,135	$2,364	0.3%	$52.54	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	85,908	$9,202	1.3%	$104.33	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	7,810	$1,643	0.2%	$157.57	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	27,331	$3,324	0.5%	$88.17	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	1,737	$280	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
DFUS	DIMENSIONAL ETF TRUST	6,684	$496	0.1%	$41.61	—	US EQUITY MARKET	25434V401
IBDT	ISHARES TR	49,832	$1,268	0.2%	$25.16	—	IBDS DEC28 ETF	46435U515
IWB	ISHARES TR	583	$218	0.0%	$365.48	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	8,018	$216	0.0%	$26.34	—	US LRG CAP ETF	808524201
LRGF	ISHARES TR	11,218	$779	0.1%	$53.14	—	U S EQUITY FACTR	46434V282
FBND	FIDELITY MERRIMACK STR TR	18,240	$840	0.1%	$45.72	—	TOTAL BD ETF	316188309
IBHF	ISHARES TR	11,586	$267	0.0%	$23.20	—	IBONDS 2026 TERM	46436E528
IJJ	ISHARES TR	1,688	$222	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
IBDW	ISHARES TR	33,186	$702	0.1%	$21.04	—	IBONDS DEC 2031	46436E486
IBHG	ISHARES TR	13,406	$299	0.0%	$22.28	—	IBONDS 2027 TERM	46436E478
IBDS	ISHARES TR	46,539	$1,130	0.2%	$23.96	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	68,276	$1,654	0.2%	$23.90	—	IBONDS DEC2026	46435GAA0