HOWARD WEALTH MANAGEMENT, LLC Diversified Active

Name: HOWARD WEALTH MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: HOWARD WEALTH MANAGEMENT, LLC
Published: 2026-10-28

Location: Madison, CT

CIK: 0001766286 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (150)

New Positions (3)

SGOV ISHARES TR 0.5%

Value $1.384M Shares 13,743 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $704K Shares 4,328 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.1%

Value $207K Shares 1,682 Share Price $123.12 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	13,743	$1.384M	0.5%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
XOM	EXXONMOBIL HOLDINGS CORP	4,328	$704K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
SPYG	SPDR SERIES TRUST	1,682	$207K	0.1%	$123.12	$120.03	+2.5%	ST STR P500GRW	78464A409

Increased Positions (39)

JAAA JANUS DETROIT STR TR 2.2%

Value $6.11M (+20.8%) Shares 121,060 (+20.8%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%

FLDR FIDELITY MERRIMACK STR TR 2.2%

Value $6.145M (+19.9%) Shares 123,511 (+20.8%) Share Price $49.75 Est. Cost/Share $50.15 Unrealized @ Report Date -0.8%

VB VANGUARD INDEX FDS 3.4%

Value $9.482M (-4.7%) Shares 33,329 (+1.5%) Share Price $284.49 Est. Cost/Share $172.67 Unrealized @ Report Date +64.8%

BSJR INVESCO EXCH TRD SLF IDX FD 1.8%

Value $4.889M (+4.5%) Shares 221,183 (+5.7%) Share Price $22.11 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%

BSJS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $4.716M (+4.1%) Shares 220,212 (+5.7%) Share Price $21.42 Est. Cost/Share $21.91 Unrealized @ Report Date -2.2%

BSCR INVESCO EXCH TRD SLF IDX FD 2.2%

Value $6.101M (+2.9%) Shares 312,169 (+3.2%) Share Price $19.55 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 1.8%

Value $5.12M (+3.1%) Shares 7,305 (+1.1%) Share Price $700.95 Est. Cost/Share $388.78 Unrealized @ Report Date +80.3%

BSJT INVESCO EXCH TRD SLF IDX FD 1.6%

Value $4.545M (+3.4%) Shares 220,052 (+5.8%) Share Price $20.66 Est. Cost/Share $21.45 Unrealized @ Report Date -3.7%

BSCS INVESCO EXCH TRD SLF IDX FD 2.1%

Value $5.89M (+2.1%) Shares 292,665 (+3.3%) Share Price $20.13 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%

BSCU INVESCO EXCH TRD SLF IDX FD 1.7%

Value $4.73M (+2.6%) Shares 293,051 (+5.8%) Share Price $16.14 Est. Cost/Share $16.86 Unrealized @ Report Date -4.3%

BSJU INVESCO EXCH TRD SLF IDX FD 1.5%

Value $4.257M (+2.5%) Shares 171,178 (+6.3%) Share Price $24.87 Est. Cost/Share $26.00 Unrealized @ Report Date -4.3%

MRK MERCK & CO INC 0.2%

Value $619K (+17.7%) Shares 4,258 (+4.1%) Share Price $145.32 Est. Cost/Share $85.82 Unrealized @ Report Date +69.3%

FLTR VANECK ETF TRUST 1.0%

Value $2.763M (+2.8%) Shares 107,970 (+2.9%) Share Price $25.59 Est. Cost/Share $25.40 Unrealized @ Report Date +0.8%

BSCT INVESCO EXCH TRD SLF IDX FD 2.0%

Value $5.643M (+1.2%) Shares 310,049 (+3.3%) Share Price $18.20 Est. Cost/Share $18.66 Unrealized @ Report Date -2.4%

IWM ISHARES TR 0.3%

Value $882K (-6.3%) Shares 3,175 (+1.4%) Share Price $277.91 Est. Cost/Share $183.84 Unrealized @ Report Date +51.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.564M (+3.0%) Shares 27,823 (+3.5%) Share Price $56.22 Est. Cost/Share $55.95 Unrealized @ Report Date +0.5%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $489K (+8.6%) Shares 9,864 (+9.1%) Share Price $49.55 Est. Cost/Share $49.82 Unrealized @ Report Date -0.5%

XYLD GLOBAL X FDS 0.2%

Value $647K (+5.7%) Shares 15,583 (+3.8%) Share Price $41.52 Est. Cost/Share $40.20 Unrealized @ Report Date +3.3%

SHYG ISHARES TR 0.2%

Value $538K (+6.9%) Shares 13,034 (+9.9%) Share Price $41.25 Est. Cost/Share $42.74 Unrealized @ Report Date -3.5%

VRP INVESCO EXCH TRADED FD TR II 0.9%

Value $2.538M (+1.3%) Shares 107,052 (+3.9%) Share Price $23.71 Est. Cost/Share $24.16 Unrealized @ Report Date -1.9%

AMLP ALPS ETF TR 0.2%

Value $690K (+4.8%) Shares 13,310 (+4.7%) Share Price $51.87 Est. Cost/Share $46.76 Unrealized @ Report Date +10.9%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $256K (+13.7%) Shares 3,378 (+13.6%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $365K (+8.6%) Shares 8,120 (+11.4%) Share Price $44.89 Est. Cost/Share $46.19 Unrealized @ Report Date -2.8%

APH AMPHENOL CORP 0.1%

Value $360K (-7.1%) Shares 4,275 (+94.3%) Share Price $84.31 Est. Cost/Share $107.74 Unrealized @ Report Date -21.8%

PFXF VANECK ETF TRUST 0.6%

Value $1.622M (+1.4%) Shares 92,573 (+3.2%) Share Price $17.52 Est. Cost/Share $17.46 Unrealized @ Report Date +0.3%

QYLD GLOBAL X FDS 0.3%

Value $716K (+3.0%) Shares 38,600 (+2.4%) Share Price $18.55 Est. Cost/Share $17.66 Unrealized @ Report Date +5.0%

MUNI PIMCO ETF TR 0.2%

Value $638K (-3.0%) Shares 12,848 (+2.6%) Share Price $49.69 Est. Cost/Share $52.38 Unrealized @ Report Date -5.1%

HYS PIMCO ETF TR 0.3%

Value $940K (-1.6%) Shares 10,393 (+1.7%) Share Price $90.49 Est. Cost/Share $92.26 Unrealized @ Report Date -1.9%

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value $498K (+3.0%) Shares 19,882 (+3.2%) Share Price $25.03 Est. Cost/Share $25.06 Unrealized @ Report Date -0.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $254K (+4.5%) Shares 4,148 (+4.8%) Share Price $61.27 Est. Cost/Share $56.03 Unrealized @ Report Date +9.3%

IWD ISHARES TR 0.1%

Value $244K (+4.6%) Shares 982 (+2.3%) Share Price $248.04 Est. Cost/Share $207.60 Unrealized @ Report Date +19.4%

VTV VANGUARD INDEX FDS 1.2%

Value $3.261M (+0.3%) Shares 15,091 (+1.1%) Share Price $216.09 Est. Cost/Share $122.55 Unrealized @ Report Date +76.3%

PULS PGIM ETF TR 0.1%

Value $295K (+2.8%) Shares 5,965 (+3.0%) Share Price $49.47 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $222K (+3.4%) Shares 10,860 (+3.1%) Share Price $20.43 Est. Cost/Share $20.87 Unrealized @ Report Date -2.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $312K (-2.0%) Shares 13,399 (+5.7%) Share Price $23.32 Est. Cost/Share $24.51 Unrealized @ Report Date -4.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $298K (-1.8%) Shares 6,253 (+4.5%) Share Price $47.58 Est. Cost/Share $50.54 Unrealized @ Report Date -5.8%

HYG ISHARES TR 0.1%

Value $234K (+1.4%) Shares 3,031 (+5.0%) Share Price $77.23 Est. Cost/Share $79.08 Unrealized @ Report Date -2.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $200K (-1.3%) Shares 4,223 (+5.4%) Share Price $47.37 Est. Cost/Share $50.20 Unrealized @ Report Date -5.7%

BOND PIMCO ETF TR 0.1%

Value $203K (-0.5%) Shares 2,328 (+5.4%) Share Price $87.02 Est. Cost/Share $91.97 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	121,060 (+20.8%)	$6.11M (+20.8%)	2.2%	$50.47	$50.60	-0.2%	HENDRSON AAA CL	47103U845
FLDR	FIDELITY MERRIMACK STR TR	123,511 (+20.8%)	$6.145M (+19.9%)	2.2%	$49.75	$50.15	-0.8%	LOW DURTIN ETF	316188408
VB	VANGUARD INDEX FDS	33,329 (+1.5%)	$9.482M (-4.7%)	3.4%	$284.49	$172.67	+64.8%	MRNGSTR SML CAP	922908751
BSJR	INVESCO EXCH TRD SLF IDX FD	221,183 (+5.7%)	$4.889M (+4.5%)	1.8%	$22.11	$22.52	-1.8%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	220,212 (+5.7%)	$4.716M (+4.1%)	1.7%	$21.42	$21.91	-2.2%	INVSCO 28 HYCORP	46138J452
BSCR	INVESCO EXCH TRD SLF IDX FD	312,169 (+3.2%)	$6.101M (+2.9%)	2.2%	$19.55	$19.58	-0.2%	BULSHS 2027 CB	46138J783
VOO	VANGUARD INDEX FDS	7,305 (+1.1%)	$5.12M (+3.1%)	1.8%	$700.95	$388.78	+80.3%	S&P 500 ETF SHS	922908363
BSJT	INVESCO EXCH TRD SLF IDX FD	220,052 (+5.8%)	$4.545M (+3.4%)	1.6%	$20.66	$21.45	-3.7%	BULETSHS 2029 HG	46138J395
BSCS	INVESCO EXCH TRD SLF IDX FD	292,665 (+3.3%)	$5.89M (+2.1%)	2.1%	$20.13	$20.38	-1.2%	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	293,051 (+5.8%)	$4.73M (+2.6%)	1.7%	$16.14	$16.86	-4.3%	INVSCO 30 CORP	46138J460
BSJU	INVESCO EXCH TRD SLF IDX FD	171,178 (+6.3%)	$4.257M (+2.5%)	1.5%	$24.87	$26.00	-4.3%	BULLETSHS 2030	46139W841
MRK	MERCK & CO INC	4,258 (+4.1%)	$619K (+17.7%)	0.2%	$145.32	$85.82	+69.3%	COM	58933Y105
FLTR	VANECK ETF TRUST	107,970 (+2.9%)	$2.763M (+2.8%)	1.0%	$25.59	$25.40	+0.8%	IG FLOA RATE ETF	92189F486
BSCT	INVESCO EXCH TRD SLF IDX FD	310,049 (+3.3%)	$5.643M (+1.2%)	2.0%	$18.20	$18.66	-2.4%	BULETSHS 2029	46138J577
IWM	ISHARES TR	3,175 (+1.4%)	$882K (-6.3%)	0.3%	$277.91	$183.84	+51.2%	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	27,823 (+3.5%)	$1.564M (+3.0%)	0.6%	$56.22	$55.95	+0.5%	EQUITY PREMIUM	46641Q332
VUSB	VANGUARD BD INDEX FDS	9,864 (+9.1%)	$489K (+8.6%)	0.2%	$49.55	$49.82	-0.5%	VANGUARD ULTRA	92203C303
XYLD	GLOBAL X FDS	15,583 (+3.8%)	$647K (+5.7%)	0.2%	$41.52	$40.20	+3.3%	S&P 500 COVERED	37954Y475
SHYG	ISHARES TR	13,034 (+9.9%)	$538K (+6.9%)	0.2%	$41.25	$42.74	-3.5%	0-5YR HI YL CP	46434V407
VRP	INVESCO EXCH TRADED FD TR II	107,052 (+3.9%)	$2.538M (+1.3%)	0.9%	$23.71	$24.16	-1.9%	VAR RATE PFD	46138G870
AMLP	ALPS ETF TR	13,310 (+4.7%)	$690K (+4.8%)	0.2%	$51.87	$46.76	+10.9%	ALERIAN MLP	00162Q452
VBIL	VANGUARD INSTL INDEX FD	3,378 (+13.6%)	$256K (+13.7%)	0.1%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
JPIE	J P MORGAN EXCHANGE TRADED F	8,120 (+11.4%)	$365K (+8.6%)	0.1%	$44.89	$46.19	-2.8%	INCOME ETF	46641Q159
APH	AMPHENOL CORP	4,275 (+94.3%)	$360K (-7.1%)	0.1%	$84.31	$107.74	-21.8%	CL A	032095101
PFXF	VANECK ETF TRUST	92,573 (+3.2%)	$1.622M (+1.4%)	0.6%	$17.52	$17.46	+0.3%	PREFERRED SECURT	92189F429
QYLD	GLOBAL X FDS	38,600 (+2.4%)	$716K (+3.0%)	0.3%	$18.55	$17.66	+5.0%	NASDAQ 100 COVER	37954Y483
MUNI	PIMCO ETF TR	12,848 (+2.6%)	$638K (-3.0%)	0.2%	$49.69	$52.38	-5.1%	INTER MUN BD ACT	72201R866
HYS	PIMCO ETF TR	10,393 (+1.7%)	$940K (-1.6%)	0.3%	$90.49	$92.26	-1.9%	0-5 HIGH YIELD	72201R783
VRIG	INVESCO ACTIVELY MANAGED EXC	19,882 (+3.2%)	$498K (+3.0%)	0.2%	$25.03	$25.06	-0.1%	VAR RATE INVT	46090A879
JEPQ	J P MORGAN EXCHANGE TRADED F	4,148 (+4.8%)	$254K (+4.5%)	0.1%	$61.27	$56.03	+9.3%	NASDAQ EQT PREM	46654Q203
IWD	ISHARES TR	982 (+2.3%)	$244K (+4.6%)	0.1%	$248.04	$207.60	+19.4%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	15,091 (+1.1%)	$3.261M (+0.3%)	1.2%	$216.09	$122.55	+76.3%	MRNGSTR VAL ETF	922908744
PULS	PGIM ETF TR	5,965 (+3.0%)	$295K (+2.8%)	0.1%	$49.47	$49.70	-0.5%	PGIM ULTRA SH BD	69344A107
BKLN	INVESCO EXCH TRADED FD TR II	10,860 (+3.1%)	$222K (+3.4%)	0.1%	$20.43	$20.87	-2.1%	SR LN ETF	46138G508
FLMI	FRANKLIN TEMPLETON ETF TR	13,399 (+5.7%)	$312K (-2.0%)	0.1%	$23.32	$24.51	-4.9%	FRANKLIN DYN MUN	35473P868
JMUB	J P MORGAN EXCHANGE TRADED F	6,253 (+4.5%)	$298K (-1.8%)	0.1%	$47.58	$50.54	-5.8%	MUNICIPAL ETF	46641Q647
HYG	ISHARES TR	3,031 (+5.0%)	$234K (+1.4%)	0.1%	$77.23	$79.08	-2.4%	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	4,223 (+5.4%)	$200K (-1.3%)	0.1%	$47.37	$50.20	-5.7%	TAX EXEMPT BD	922907746
BOND	PIMCO ETF TR	2,328 (+5.4%)	$203K (-0.5%)	0.1%	$87.02	$91.97	-5.4%	ACTIVE BD ETF	72201R775

Exited Positions (9)

XOM EXXON MOBIL CORP 0.2%

Value $595K Shares 4,353 Share Price $136.73 * Est. Cost/Share $91.49 Unrealized @ Report Date +77.9%

SNDK SANDISK CORP 0.1%

Value $246K Shares 108 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CW CURTISS WRIGHT CORP 0.1%

Value $242K Shares 320 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

MTZ MASTEC INC 0.1%

Value $222K Shares 534 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

SRE SEMPRA 0.1%

Value $218K Shares 2,350 Share Price $92.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

TJX TJX COS INC NEW 0.1%

Value $215K Shares 1,419 Share Price $151.50 * Est. Cost/Share $148.31 Unrealized @ Report Date -10.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $208K Shares 326 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value $203K Shares 4,003 Share Price $50.65 * Est. Cost/Share $50.11 Unrealized @ Report Date -6.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $201K Shares 2,826 Share Price $71.27 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,353	$595K	0.2%	$136.73 *	$91.49	+77.9%	—	30231G102
SNDK	SANDISK CORP	108	$246K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
CW	CURTISS WRIGHT CORP	320	$242K	0.1%	$757.76 *	$665.12	-18.2%	—	231561101
MTZ	MASTEC INC	534	$222K	0.1%	$416.06 *	$382.29	-44.1%	—	576323109
SRE	SEMPRA	2,350	$218K	0.1%	$92.71 *	$79.82	-2.3%	—	816851109
TJX	TJX COS INC NEW	1,419	$215K	0.1%	$151.50 *	$148.31	-10.8%	—	872540109
WDC	WESTERN DIGITAL CORP	326	$208K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
JMHI	J P MORGAN EXCHANGE TRADED F	4,003	$203K	0.1%	$50.65 *	$50.11	-6.3%	—	46654Q799
VEA	VANGUARD TAX-MANAGED FDS	2,826	$201K	0.1%	$71.27	$69.66	+1.4%	—	921943858

Decreased Positions (30)

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.71M (-9.1%) Shares 73,653 (-8.8%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

IWF ISHARES TR 0.1%

Value $359K (-43.3%) Shares 2,868 (-43.8%) Share Price $125.29 Est. Cost/Share $101.10 Unrealized @ Report Date +23.9%

GOOG ALPHABET INC 0.9%

Value $2.591M (-7.2%) Shares 7,604 (-3.8%) Share Price $340.75 Est. Cost/Share $160.36 Unrealized @ Report Date +112.5%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $6.003M (-3.1%) Shares 25,730 (-1.7%) Share Price $233.31 Est. Cost/Share $149.58 Unrealized @ Report Date +56.0%

CWB SPDR SERIES TRUST 0.8%

Value $2.289M (-7.4%) Shares 22,627 (-1.3%) Share Price $101.18 Est. Cost/Share $67.72 Unrealized @ Report Date +49.4%

INTC INTEL CORP 0.2%

Value $482K (-18.6%) Shares 4,006 (-5.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VXF VANGUARD INDEX FDS 0.5%

Value $1.299M (-7.0%) Shares 5,609 (-1.1%) Share Price $231.66 Est. Cost/Share $141.15 Unrealized @ Report Date +64.1%

SDY SPDR SERIES TRUST 0.4%

Value $1.207M (-5.0%) Shares 8,241 (-1.3%) Share Price $146.48 Est. Cost/Share $123.29 Unrealized @ Report Date +18.8%

IOO ISHARES TR 0.6%

Value $1.696M (+3.8%) Shares 11,779 (-1.6%) Share Price $144.01 Est. Cost/Share $67.13 Unrealized @ Report Date +114.5%

ITB ISHARES TR 0.1%

Value $254K (-18.8%) Shares 2,920 (-2.5%) Share Price $87.05 Est. Cost/Share $58.89 Unrealized @ Report Date +47.8%

PFF ISHARES TR 0.3%

Value $856K (-5.8%) Shares 29,006 (-2.6%) Share Price $29.50 Est. Cost/Share $35.56 Unrealized @ Report Date -17.1%

DNL WISDOMTREE TR 0.2%

Value $593K (-7.5%) Shares 13,273 (-4.3%) Share Price $44.65 Est. Cost/Share $37.82 Unrealized @ Report Date +18.1%

VGT VANGUARD WORLD FD 0.4%

Value $1.032M (+4.1%) Shares 8,209 (-1.0%) Share Price $125.68 Est. Cost/Share $102.20 Unrealized @ Report Date +23.0%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.761M (-2.2%) Shares 35,070 (-1.8%) Share Price $50.21 Est. Cost/Share $31.08 Unrealized @ Report Date +61.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $457K (-7.9%) Shares 5,833 (-2.8%) Share Price $78.32 Est. Cost/Share $82.57 Unrealized @ Report Date -5.2%

V VISA INC 0.4%

Value $1.144M (+3.1%) Shares 3,182 (-1.5%) Share Price $359.43 Est. Cost/Share $229.44 Unrealized @ Report Date +56.6%

FPFD FIDELITY COVINGTON TRUST 0.1%

Value $245K (-12.1%) Shares 11,944 (-8.0%) Share Price $20.48 Est. Cost/Share $21.95 Unrealized @ Report Date -6.7%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $262K (-10.8%) Shares 5,251 (-10.4%) Share Price $49.93 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%

NFLX NETFLIX INC. 0.2%

Value $554K (-5.4%) Shares 7,969 (-2.9%) Share Price $69.58 Est. Cost/Share $99.18 Unrealized @ Report Date -29.8%

CVX CHEVRON CORPORATION 0.1%

Value $246K (+13.7%) Shares 1,203 (-7.7%) Share Price $204.21 Est. Cost/Share $181.78 Unrealized @ Report Date +12.3%

TXN TEXAS INSTRS INC 0.1%

Value $231K (-8.1%) Shares 826 (-2.2%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

AOR ISHARES TR 0.1%

Value $269K (-6.2%) Shares 3,929 (-4.8%) Share Price $68.52 Est. Cost/Share $48.88 Unrealized @ Report Date +40.2%

SPHY SPDR SERIES TRUST 0.1%

Value $287K (-5.3%) Shares 12,690 (-1.7%) Share Price $22.59 Est. Cost/Share $23.40 Unrealized @ Report Date -3.5%

SPYV SPDR SERIES TRUST 0.4%

Value $1.081M (-1.4%) Shares 17,684 (-2.0%) Share Price $61.13 Est. Cost/Share $48.95 Unrealized @ Report Date +24.9%

MINT PIMCO ETF TR 0.1%

Value $286K (-2.9%) Shares 2,841 (-2.6%) Share Price $100.58 Est. Cost/Share $100.36 Unrealized @ Report Date +0.2%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $264K (-2.8%) Shares 5,232 (-2.6%) Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%

PG PROCTER & GAMBLE CO 0.1%

Value $250K (-2.8%) Shares 1,722 (-1.9%) Share Price $145.29 Est. Cost/Share $133.25 Unrealized @ Report Date +9.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.394M (-0.3%) Shares 4,214 (-1.3%) Share Price $330.87 Est. Cost/Share $159.95 Unrealized @ Report Date +106.8%

SPTM SPDR SERIES TRUST 0.2%

Value $450K (-0.4%) Shares 4,887 (-1.7%) Share Price $92.05 Est. Cost/Share $49.22 Unrealized @ Report Date +87.0%

IWB ISHARES TR 0.1%

Value $394K (-0.2%) Shares 946 (-1.8%) Share Price $416.16 Est. Cost/Share $219.30 Unrealized @ Report Date +89.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	73,653 (-8.8%)	$3.71M (-9.1%)	1.3%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	2,868 (-43.8%)	$359K (-43.3%)	0.1%	$125.29	$101.10	+23.9%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	7,604 (-3.8%)	$2.591M (-7.2%)	0.9%	$340.75	$160.36	+112.5%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	25,730 (-1.7%)	$6.003M (-3.1%)	2.2%	$233.31	$149.58	+56.0%	DIV APP ETF	921908844
CWB	SPDR SERIES TRUST	22,627 (-1.3%)	$2.289M (-7.4%)	0.8%	$101.18	$67.72	+49.4%	ST STR CONV ETF	78464A359
INTC	INTEL CORP	4,006 (-5.4%)	$482K (-18.6%)	0.2%	$120.23	$101.12	+18.9%	COM	458140100
VXF	VANGUARD INDEX FDS	5,609 (-1.1%)	$1.299M (-7.0%)	0.5%	$231.66	$141.15	+64.1%	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUST	8,241 (-1.3%)	$1.207M (-5.0%)	0.4%	$146.48	$123.29	+18.8%	ST STR SP DIV	78464A763
IOO	ISHARES TR	11,779 (-1.6%)	$1.696M (+3.8%)	0.6%	$144.01	$67.13	+114.5%	GLOBAL 100 ETF	464287572
ITB	ISHARES TR	2,920 (-2.5%)	$254K (-18.8%)	0.1%	$87.05	$58.89	+47.8%	US HOME CONS ETF	464288752
PFF	ISHARES TR	29,006 (-2.6%)	$856K (-5.8%)	0.3%	$29.50	$35.56	-17.1%	PFD AND INCM SEC	464288687
DNL	WISDOMTREE TR	13,273 (-4.3%)	$593K (-7.5%)	0.2%	$44.65	$37.82	+18.1%	GLOB EX US QU FD	97717W844
VGT	VANGUARD WORLD FD	8,209 (-1.0%)	$1.032M (+4.1%)	0.4%	$125.68	$102.20	+23.0%	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	35,070 (-1.8%)	$1.761M (-2.2%)	0.6%	$50.21	$31.08	+61.5%	ST STR PO EX ETF	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	5,833 (-2.8%)	$457K (-7.9%)	0.2%	$78.32	$82.57	-5.2%	INT-TERM CORP	92206C870
V	VISA INC	3,182 (-1.5%)	$1.144M (+3.1%)	0.4%	$359.43	$229.44	+56.6%	COM CL A	92826C839
FPFD	FIDELITY COVINGTON TRUST	11,944 (-8.0%)	$245K (-12.1%)	0.1%	$20.48	$21.95	-6.7%	PFD SECS INCOME	316092261
GSY	INVESCO ACTIVELY MANAGED EXC	5,251 (-10.4%)	$262K (-10.8%)	0.1%	$49.93	$50.22	-0.6%	ULTRA SHRT DUR	46090A887
NFLX	NETFLIX INC.	7,969 (-2.9%)	$554K (-5.4%)	0.2%	$69.58	$99.18	-29.8%	COM	64110L106
CVX	CHEVRON CORPORATION	1,203 (-7.7%)	$246K (+13.7%)	0.1%	$204.21	$181.78	+12.3%	COM	166764100
TXN	TEXAS INSTRS INC	826 (-2.2%)	$231K (-8.1%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
AOR	ISHARES TR	3,929 (-4.8%)	$269K (-6.2%)	0.1%	$68.52	$48.88	+40.2%	CORE 60 BALA ETF	464289867
SPHY	SPDR SERIES TRUST	12,690 (-1.7%)	$287K (-5.3%)	0.1%	$22.59	$23.40	-3.5%	ST PORT HIGH ETF	78468R606
SPYV	SPDR SERIES TRUST	17,684 (-2.0%)	$1.081M (-1.4%)	0.4%	$61.13	$48.95	+24.9%	ST STR P500VAL	78464A508
MINT	PIMCO ETF TR	2,841 (-2.6%)	$286K (-2.9%)	0.1%	$100.58	$100.36	+0.2%	ENHAN SHRT MA AC	72201R833
GSST	GOLDMAN SACHS ETF TR	5,232 (-2.6%)	$264K (-2.8%)	0.1%	$50.47	$50.54	-0.2%	ULTR SHOR BD ETF	381430230
PG	PROCTER & GAMBLE CO	1,722 (-1.9%)	$250K (-2.8%)	0.1%	$145.29	$133.25	+9.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,214 (-1.3%)	$1.394M (-0.3%)	0.5%	$330.87	$159.95	+106.8%	COM	46625H100
SPTM	SPDR SERIES TRUST	4,887 (-1.7%)	$450K (-0.4%)	0.2%	$92.05	$49.22	+87.0%	ST STR PR SP1500	78464A805
IWB	ISHARES TR	946 (-1.8%)	$394K (-0.2%)	0.1%	$416.16	$219.30	+89.8%	RUS 1000 ETF	464287622

Unchanged Positions (78)

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $6.399M Shares 34,210 Share Price $187.05 Est. Cost/Share $30.51 Unrealized @ Report Date +513.1%

AAPL APPLE INC 4.4%

Value $12.28M Shares 36,874 Share Price $333.02 Est. Cost/Share $144.97 Unrealized @ Report Date +129.7%

VUG VANGUARD INDEX FDS 7.0%

Value $19.4M Shares 215,280 Share Price $90.11 Est. Cost/Share $75.65 Unrealized @ Report Date +19.1%

MSFT MICROSOFT CORP 0.8%

Value $2.148M Shares 4,187 Share Price $512.91 Est. Cost/Share $272.69 Unrealized @ Report Date +88.1%

VYM VANGUARD WHITEHALL FDS 6.7%

Value $18.59M Shares 119,754 Share Price $155.20 Est. Cost/Share $102.84 Unrealized @ Report Date +50.9%

META META PLATFORMS INC 0.5%

Value $1.289M Shares 1,778 Share Price $725.24 Est. Cost/Share $193.68 Unrealized @ Report Date +274.4%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $4.909M Shares 8,025 Share Price $611.76 Est. Cost/Share $143.34 Unrealized @ Report Date +326.8%

ITA ISHARES TR 0.5%

Value $1.296M Shares 6,256 Share Price $207.18 Est. Cost/Share $114.24 Unrealized @ Report Date +81.4%

NVDA NVIDIA CORPORATION 0.6%

Value $1.622M Shares 7,103 Share Price $228.38 Est. Cost/Share $140.22 Unrealized @ Report Date +62.9%

TSLA TESLA INC 0.3%

Value $898K Shares 2,531 Share Price $354.81 Est. Cost/Share $262.53 Unrealized @ Report Date +35.2%

GOOGL ALPHABET INC 1.3%

Value $3.716M Shares 10,799 Share Price $344.11 Est. Cost/Share $173.33 Unrealized @ Report Date +98.5%

BND VANGUARD BD INDEX FDS 1.0%

Value $2.74M Shares 39,061 Share Price $70.15 Est. Cost/Share $75.76 Unrealized @ Report Date -7.4%

HD HOME DEPOT INC 0.2%

Value $592K Shares 2,082 Share Price $284.53 Est. Cost/Share $300.27 Unrealized @ Report Date -5.3%

IVW ISHARES TR 1.5%

Value $4.155M Shares 29,206 Share Price $142.26 Est. Cost/Share $59.26 Unrealized @ Report Date +140.1%

AMZN AMAZON COM INC 1.1%

Value $3.036M Shares 12,184 Share Price $249.15 Est. Cost/Share $154.32 Unrealized @ Report Date +61.5%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.26M Shares 14,061 Share Price $89.63 Est. Cost/Share $92.22 Unrealized @ Report Date -2.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $416K Shares 6,174 Share Price $67.34 Est. Cost/Share $44.10 Unrealized @ Report Date +52.7%

VHT VANGUARD WORLD FD 0.6%

Value $1.665M Shares 5,268 Share Price $316.13 Est. Cost/Share $241.07 Unrealized @ Report Date +31.1%

CAT CATERPILLAR INC 0.1%

Value $246K Shares 303 Share Price $812.27 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

CTAS CINTAS CORP 0.2%

Value $585K Shares 3,000 Share Price $195.06 Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%

IVV ISHARES TR 1.8%

Value $5.07M Shares 6,620 Share Price $765.85 Est. Cost/Share $485.18 Unrealized @ Report Date +57.8%

MA MASTERCARD INCORPORATED 0.4%

Value $1.031M Shares 1,870 Share Price $551.47 Est. Cost/Share $274.79 Unrealized @ Report Date +100.7%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $5.093M Shares 6,677 Share Price $762.70 Est. Cost/Share $366.35 Unrealized @ Report Date +108.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $223K Shares 1,014 Share Price $220.13 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

EES WISDOMTREE TR 0.4%

Value $1.239M Shares 19,178 Share Price $64.58 Est. Cost/Share $36.94 Unrealized @ Report Date +74.8%

VV VANGUARD INDEX FDS 0.9%

Value $2.545M Shares 7,232 Share Price $351.86 Est. Cost/Share $184.30 Unrealized @ Report Date +90.9%

IJH ISHARES TR 0.3%

Value $747K Shares 10,383 Share Price $71.95 Est. Cost/Share $54.10 Unrealized @ Report Date +33.0%

WDFC WD 40 CO 0.1%

Value $232K Shares 1,150 Share Price $201.97 Est. Cost/Share $176.10 Unrealized @ Report Date +14.7%

SJNK SPDR SERIES TRUST 0.4%

Value $1.206M Shares 49,730 Share Price $24.25 Est. Cost/Share $24.82 Unrealized @ Report Date -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $345K Shares 1,338 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

IJR ISHARES TR 0.2%

Value $494K Shares 3,634 Share Price $136.05 Est. Cost/Share $87.67 Unrealized @ Report Date +55.2%

MCD MCDONALDS CORP 0.1%

Value $259K Shares 1,122 Share Price $231.09 Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.391M Shares 1,527 Share Price $910.66 Est. Cost/Share $879.53 Unrealized @ Report Date +3.5%

GE GE AEROSPACE 0.1%

Value $214K Shares 684 Share Price $312.60 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BBH VANECK ETF TRUST 0.1%

Value $246K Shares 1,006 Share Price $244.57 Est. Cost/Share $188.05 Unrealized @ Report Date +30.1%

VDE VANGUARD WORLD FD 0.1%

Value $314K Shares 1,821 Share Price $172.17 Est. Cost/Share $121.08 Unrealized @ Report Date +42.2%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value $4.809M Shares 57,964 Share Price $82.97 Est. Cost/Share $62.55 Unrealized @ Report Date +32.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $287K Shares 2,521 Share Price $114.02 Est. Cost/Share $86.17 Unrealized @ Report Date +32.3%

LLY ELI LILLY & CO 0.3%

Value $736K Shares 635 Share Price $1158.38 Est. Cost/Share $710.97 Unrealized @ Report Date +62.7%

MCK MCKESSON CORP 0.1%

Value $290K Shares 340 Share Price $853.81 Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $946K Shares 3,573 Share Price $264.75 Est. Cost/Share $140.48 Unrealized @ Report Date +88.5%

VTI VANGUARD INDEX FDS 0.9%

Value $2.434M Shares 6,504 Share Price $374.25 Est. Cost/Share $188.55 Unrealized @ Report Date +98.5%

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $598K Shares 28,620 Share Price $20.89 Est. Cost/Share $22.02 Unrealized @ Report Date -5.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $288K Shares 1,000 Share Price $288.45 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%

BIZD VANECK ETF TRUST 0.4%

Value $1.245M Shares 96,570 Share Price $12.89 Est. Cost/Share $16.23 Unrealized @ Report Date -20.6%

WMT WALMART INC 0.1%

Value $245K Shares 2,359 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $686K Shares 1,349 Share Price $508.62 Est. Cost/Share $319.66 Unrealized @ Report Date +59.1%

VXUS VANGUARD STAR FDS 1.1%

Value $2.937M Shares 34,566 Share Price $84.96 Est. Cost/Share $57.83 Unrealized @ Report Date +46.9%

AVGO BROADCOM INC 0.1%

Value $249K Shares 710 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

EZM WISDOMTREE TR 0.1%

Value $309K Shares 4,317 Share Price $71.64 Est. Cost/Share $52.45 Unrealized @ Report Date +36.6%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $724K Shares 6,841 Share Price $105.84 Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%

VO VANGUARD INDEX FDS 0.2%

Value $573K Shares 7,304 Share Price $78.42 Est. Cost/Share $71.89 Unrealized @ Report Date +9.1%

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $589K Shares 26,477 Share Price $22.26 Est. Cost/Share $23.11 Unrealized @ Report Date -3.7%

ATI ATI INC 0.1%

Value $375K Shares 1,981 Share Price $189.40 Est. Cost/Share $97.45 Unrealized @ Report Date +94.3%

GLD SPDR GOLD TR 0.2%

Value $449K Shares 1,180 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $323K Shares 20,510 Share Price $15.77 Est. Cost/Share $16.71 Unrealized @ Report Date -5.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $596K Shares 26,120 Share Price $22.80 Est. Cost/Share $23.41 Unrealized @ Report Date -2.6%

ABBV ABBVIE INC 0.1%

Value $278K Shares 1,062 Share Price $261.81 Est. Cost/Share $128.16 Unrealized @ Report Date +104.1%

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $202K Shares 8,065 Share Price $25.07 Est. Cost/Share $26.59 Unrealized @ Report Date -5.7%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $266K Shares 4,699 Share Price $56.67 Est. Cost/Share $58.96 Unrealized @ Report Date -3.9%

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $275K Shares 5,591 Share Price $49.17 Est. Cost/Share $50.41 Unrealized @ Report Date -2.5%

IAU ISHARES GOLD TR 0.1%

Value $247K Shares 3,168 Share Price $78.10 Est. Cost/Share $68.22 Unrealized @ Report Date +14.5%

VFH VANGUARD WORLD FD 0.3%

Value $856K Shares 6,580 Share Price $130.10 Est. Cost/Share $89.70 Unrealized @ Report Date +45.0%

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value $982K Shares 12,872 Share Price $76.30 Est. Cost/Share $39.85 Unrealized @ Report Date +91.5%

HEDJ WISDOMTREE TR 0.1%

Value $244K Shares 4,395 Share Price $55.46 Est. Cost/Share $47.68 Unrealized @ Report Date +16.3%

DVY ISHARES TR 0.1%

Value $216K Shares 1,422 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $603K Shares 25,940 Share Price $23.26 Est. Cost/Share $23.64 Unrealized @ Report Date -1.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%

Value $5.949M Shares 304,759 Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $4.849M Shares 212,439 Share Price $22.83 Est. Cost/Share $23.32 Unrealized @ Report Date -2.1%

QQQ INVESCO QQQ TR 0.9%

Value $2.629M Shares 3,554 Share Price $739.79 Est. Cost/Share $438.13 Unrealized @ Report Date +68.8%

DWM WISDOMTREE TR 0.1%

Value $414K Shares 5,615 Share Price $73.64 Est. Cost/Share $45.68 Unrealized @ Report Date +61.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $608K Shares 25,945 Share Price $23.42 Est. Cost/Share $23.61 Unrealized @ Report Date -0.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $282K Shares 553 Share Price $509.95 Est. Cost/Share $384.18 Unrealized @ Report Date +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $332K Shares 666 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

ICSH ISHARES TR 0.1%

Value $317K Shares 6,283 Share Price $50.41 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value $5.344M Shares 33,858 Share Price $157.85 Est. Cost/Share $88.76 Unrealized @ Report Date +77.8%

EFA ISHARES TR 0.2%

Value $662K Shares 6,373 Share Price $103.89 Est. Cost/Share $67.47 Unrealized @ Report Date +54.0%

XBI SPDR SERIES TRUST 0.1%

Value $208K Shares 1,318 Share Price $157.72 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	34,210	$6.399M	2.3%	$187.05	$30.51	+513.1%	CL A	69608A108
AAPL	APPLE INC	36,874	$12.28M	4.4%	$333.02	$144.97	+129.7%	COM	037833100
VUG	VANGUARD INDEX FDS	215,280	$19.4M	7.0%	$90.11	$75.65	+19.1%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	4,187	$2.148M	0.8%	$512.91	$272.69	+88.1%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	119,754	$18.59M	6.7%	$155.20	$102.84	+50.9%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,778	$1.289M	0.5%	$725.24	$193.68	+274.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	8,025	$4.909M	1.8%	$611.76	$143.34	+326.8%	COM	007903107
ITA	ISHARES TR	6,256	$1.296M	0.5%	$207.18	$114.24	+81.4%	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	7,103	$1.622M	0.6%	$228.38	$140.22	+62.9%	COM	67066G104
TSLA	TESLA INC	2,531	$898K	0.3%	$354.81	$262.53	+35.2%	COM	88160R101
GOOGL	ALPHABET INC	10,799	$3.716M	1.3%	$344.11	$173.33	+98.5%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	39,061	$2.74M	1.0%	$70.15	$75.76	-7.4%	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	2,082	$592K	0.2%	$284.53	$300.27	-5.3%	COM	437076102
IVW	ISHARES TR	29,206	$4.155M	1.5%	$142.26	$59.26	+140.1%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	12,184	$3.036M	1.1%	$249.15	$154.32	+61.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	14,061	$1.26M	0.5%	$89.63	$92.22	-2.8%	REAL ESTATE ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GROUP	6,174	$416K	0.2%	$67.34	$44.10	+52.7%	COM	744573106
VHT	VANGUARD WORLD FD	5,268	$1.665M	0.6%	$316.13	$241.07	+31.1%	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	303	$246K	0.1%	$812.27	$692.52	+17.1%	COM	149123101
CTAS	CINTAS CORP	3,000	$585K	0.2%	$195.06	$191.52	+1.8%	COM	172908105
IVV	ISHARES TR	6,620	$5.07M	1.8%	$765.85	$485.18	+57.8%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	1,870	$1.031M	0.4%	$551.47	$274.79	+100.7%	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	6,677	$5.093M	1.8%	$762.70	$366.35	+108.2%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,014	$223K	0.1%	$220.13	$251.95	-12.7%	COM	459200101
EES	WISDOMTREE TR	19,178	$1.239M	0.4%	$64.58	$36.94	+74.8%	US SMALLCAP FUND	97717W562
VV	VANGUARD INDEX FDS	7,232	$2.545M	0.9%	$351.86	$184.30	+90.9%	MRNGSTR LRG CAP	922908637
IJH	ISHARES TR	10,383	$747K	0.3%	$71.95	$54.10	+33.0%	CORE S&P MCP ETF	464287507
WDFC	WD 40 CO	1,150	$232K	0.1%	$201.97	$176.10	+14.7%	COM	929236107
SJNK	SPDR SERIES TRUST	49,730	$1.206M	0.4%	$24.25	$24.82	-2.3%	ST TERM HIGH ETF	78468R408
ADP	AUTOMATIC DATA PROCESSING IN	1,338	$345K	0.1%	$258.06	$229.30	+12.5%	COM	053015103
IJR	ISHARES TR	3,634	$494K	0.2%	$136.05	$87.67	+55.2%	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,122	$259K	0.1%	$231.09	$258.68	-10.7%	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	1,527	$1.391M	0.5%	$910.66	$879.53	+3.5%	COM	22160K105
GE	GE AEROSPACE	684	$214K	0.1%	$312.60	$313.08	-0.3%	COM NEW	369604301
BBH	VANECK ETF TRUST	1,006	$246K	0.1%	$244.57	$188.05	+30.1%	BIOTECH ETF	92189F726
VDE	VANGUARD WORLD FD	1,821	$314K	0.1%	$172.17	$121.08	+42.2%	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	57,964	$4.809M	1.7%	$82.97	$62.55	+32.6%	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	2,521	$287K	0.1%	$114.02	$86.17	+32.3%	COM NEW	26441C204
LLY	ELI LILLY & CO	635	$736K	0.3%	$1158.38	$710.97	+62.7%	COM	532457108
MCK	MCKESSON CORP	340	$290K	0.1%	$853.81	$892.45	-4.3%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	3,573	$946K	0.3%	$264.75	$140.48	+88.5%	COM	478160104
VTI	VANGUARD INDEX FDS	6,504	$2.434M	0.9%	$374.25	$188.55	+98.5%	MRNGSTR TTL STK	922908769
BSMU	INVESCO EXCH TRD SLF IDX FD	28,620	$598K	0.2%	$20.89	$22.02	-5.1%	INVSC 30 MUNI BD	46138J445
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$288K	0.1%	$288.45	$249.27	+15.7%	DJ INTERNT IDX	33733E302
BIZD	VANECK ETF TRUST	96,570	$1.245M	0.4%	$12.89	$16.23	-20.6%	BDC INCOME ETF	92189F411
WMT	WALMART INC	2,359	$245K	0.1%	$103.92	$85.80	+21.1%	COM	931142103
DIA	STATE STR SPDR DOW JONES IND	1,349	$686K	0.2%	$508.62	$319.66	+59.1%	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	34,566	$2.937M	1.1%	$84.96	$57.83	+46.9%	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	710	$249K	0.1%	$351.19	$329.05	+6.7%	COM	11135F101
EZM	WISDOMTREE TR	4,317	$309K	0.1%	$71.64	$52.45	+36.6%	US MIDCAP FUND	97717W570
ONEQ	FIDELITY COMWLTH TR	6,841	$724K	0.3%	$105.84	$89.81	+17.8%	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	7,304	$573K	0.2%	$78.42	$71.89	+9.1%	MRNGSTR MID CAP	922908629
BSMT	INVESCO EXCH TRD SLF IDX FD	26,477	$589K	0.2%	$22.26	$23.11	-3.7%	BULSHS 2029 MUNI	46138J478
ATI	ATI INC	1,981	$375K	0.1%	$189.40	$97.45	+94.3%	COM	01741R102
GLD	SPDR GOLD TR	1,180	$449K	0.2%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
BSCV	INVESCO EXCH TRD SLF IDX FD	20,510	$323K	0.1%	$15.77	$16.71	-5.6%	BULETSHS 2031 CP	46138J429
BSMS	INVESCO EXCH TRD SLF IDX FD	26,120	$596K	0.2%	$22.80	$23.41	-2.6%	BULSHS 2028 MUNI	46138J486
ABBV	ABBVIE INC	1,062	$278K	0.1%	$261.81	$128.16	+104.1%	COM	00287Y109
BSJV	INVESCO EXCH TRD SLF IDX FD	8,065	$202K	0.1%	$25.07	$26.59	-5.7%	BULL 2031 HI ETF	46139W817
VGIT	VANGUARD SCOTTSDALE FDS	4,699	$266K	0.1%	$56.67	$58.96	-3.9%	INTER TERM TREAS	92206C706
EVSM	MORGAN STANLEY ETF TRUST	5,591	$275K	0.1%	$49.17	$50.41	-2.5%	EATON VANCE SHRT	61774R858
IAU	ISHARES GOLD TR	3,168	$247K	0.1%	$78.10	$68.22	+14.5%	ISHARES NEW	464285204
VFH	VANGUARD WORLD FD	6,580	$856K	0.3%	$130.10	$89.70	+45.0%	FINANCIALS ETF	92204A405
PWV	INVESCO EXCHANGE TRADED FD T	12,872	$982K	0.4%	$76.30	$39.85	+91.5%	LARGE CAP VALUE	46137V738
HEDJ	WISDOMTREE TR	4,395	$244K	0.1%	$55.46	$47.68	+16.3%	EUROPE HEDGED EQ	97717X701
DVY	ISHARES TR	1,422	$216K	0.1%	$152.07	$129.29	+17.6%	SELECT DIVID ETF	464287168
BSMR	INVESCO EXCH TRD SLF IDX FD	25,940	$603K	0.2%	$23.26	$23.64	-1.6%	BULSHS 2027 MUNI	46138J494
BSCQ	INVESCO EXCH TRD SLF IDX FD	304,759	$5.949M	2.1%	$19.52	$19.46	+0.3%	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	212,439	$4.849M	1.8%	$22.83	$23.32	-2.1%	INVSCO BLSH 26	46138J635
QQQ	INVESCO QQQ TR	3,554	$2.629M	0.9%	$739.79	$438.13	+68.8%	UNIT SER 1	46090E103
DWM	WISDOMTREE TR	5,615	$414K	0.1%	$73.64	$45.68	+61.2%	INTL EQUITY FD	97717W703
BSMQ	INVESCO EXCH TRD SLF IDX FD	25,945	$608K	0.2%	$23.42	$23.61	-0.8%	BULSHS 2026 MUNI	46138J510
LMT	LOCKHEED MARTIN CORP	553	$282K	0.1%	$509.95	$384.18	+32.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	666	$332K	0.1%	$497.95	$490.77	+1.5%	CL B NEW	084670702
ICSH	ISHARES TR	6,283	$317K	0.1%	$50.41	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
VT	VANGUARD INTL EQUITY INDEX F	33,858	$5.344M	1.9%	$157.85	$88.76	+77.8%	TT WRLD ST ETF	922042742
EFA	ISHARES TR	6,373	$662K	0.2%	$103.89	$67.47	+54.0%	MSCI EAFE ETF	464287465
XBI	SPDR SERIES TRUST	1,318	$208K	0.1%	$157.72	$135.19	+16.6%	ST STR SP BIOT	78464A870