PARTNERS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0002054714 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $95,740 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (3)

SIVR ABRDN SILVER ETF TRUST 0.3%

Value ($000) $256 Shares 3,785 Est. Cost $67.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $239 Shares 647 Est. Cost $356.97 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $238 Shares 5,846 Est. Cost $40.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	3,785	$256	0.3%	$67.64	—	PHYSCL SILVR SHS	003264108
AXP	AMERICAN EXPRESS CO	647	$239	0.3%	$356.97	0.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	5,846	$238	0.2%	$40.48	0.0%	COM	92343V104

Increased Positions (21)

VNLA JANUS DETROIT STR TR 4.7%

Value ($000) $4,547 (+46.0%) Shares 92,538 (+46.4%) Est. Cost $49.11 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.1%

Value ($000) $1,006 (+125.7%) Shares 26,335 (+127.3%) Est. Cost $38.34 Unrealized —

XTRE BONDBLOXX ETF TRUST 1.8%

Value ($000) $1,681 (+44.7%) Shares 33,773 (+44.9%) Est. Cost $49.35 Unrealized —

AMAX STARBOARD INVT TR 4.6%

Value ($000) $4,448 (+9.8%) Shares 563,002 (+13.9%) Est. Cost $7.92 Unrealized —

AGOX STARBOARD INVT TR 6.9%

Value ($000) $6,616 (-5.5%) Shares 231,670 (+1.5%) Est. Cost $27.83 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.9%

Value ($000) $818 (+18.3%) Shares 21,595 (+19.1%) Est. Cost $37.85 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $251 (-29.0%) Shares 1,287 (+2.4%) Est. Cost $253.79 Unrealized -6.2%

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $351 (+33.8%) Shares 7,762 (+27.2%) Est. Cost $43.44 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.1%

Value ($000) $1,019 (+8.8%) Shares 26,805 (+12.3%) Est. Cost $38.98 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $321 (+27.5%) Shares 3,054 (+1.7%) Est. Cost $98.61 Unrealized -5.4%

DWAS INVESCO EXCH TRADED FD TR 0.7%

Value ($000) $638 (+11.6%) Shares 6,589 (+6.3%) Est. Cost $91.41 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $417 (+10.7%) Shares 2,738 (+12.8%) Est. Cost $146.93 Unrealized +3.0%

IBM INTERNATIONAL BUSINESS 0.5%

Value ($000) $437 (+8.7%) Shares 1,474 (+3.5%) Est. Cost $219.10 Unrealized +36.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $264 (+13.8%) Shares 2,150 (+2.9%) Est. Cost $101.11 Unrealized +19.6%

ARTY ISHARES TR 0.4%

Value ($000) $351 (+7.1%) Shares 7,285 (+1.7%) Est. Cost $38.01 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $222 (+8.5%) Shares 1,847 (+7.3%) Est. Cost $118.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $847 (-2.0%) Shares 18,954 (+95.8%) Est. Cost $65.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $757 (-1.5%) Shares 6,339 (+97.6%) Est. Cost $172.53 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.5%

Value ($000) $471 (+1.5%) Shares 2,463 (+1.7%) Est. Cost $166.06 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.5%

Value ($000) $436 (+1.2%) Shares 12,603 (+3.3%) Est. Cost $35.28 Unrealized —

IYK ISHARES TR 0.6%

Value ($000) $566 (-0.4%) Shares 8,457 (+1.8%) Est. Cost $65.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	92,538 (+46.4%)	$4,547 (+46.0%)	4.7%	$49.11	—	HENDRSN SHRT ETF	47103U886
XHYI	BONDBLOXX ETF TRUST	26,335 (+127.3%)	$1,006 (+125.7%)	1.1%	$38.34	—	USD HI YLD INDUS	09789C606
XTRE	BONDBLOXX ETF TRUST	33,773 (+44.9%)	$1,681 (+44.7%)	1.8%	$49.35	—	BLOOMBERG THREE	09789C846
AMAX	STARBOARD INVT TR	563,002 (+13.9%)	$4,448 (+9.8%)	4.6%	$7.92	—	ADAPTIVE HDGD MU	85521B783
AGOX	STARBOARD INVT TR	231,670 (+1.5%)	$6,616 (-5.5%)	6.9%	$27.83	—	ADAPTIVE ALPHA	85521B742
XHYF	BONDBLOXX ETF TRUST	21,595 (+19.1%)	$818 (+18.3%)	0.9%	$37.85	—	USD HI YLD FINAN	09789C309
ORCL	ORACLE CORP	1,287 (+2.4%)	$251 (-29.0%)	0.3%	$253.79	-6.2%	COM	68389X105
FNDF	SCHWAB STRATEGIC TR	7,762 (+27.2%)	$351 (+33.8%)	0.4%	$43.44	—	FUNDAMENTAL INTL	808524755
XCCC	BONDBLOXX ETF TRUST	26,805 (+12.3%)	$1,019 (+8.8%)	1.1%	$38.98	—	CCC RT USD HI YL	09789C887
MRK	MERCK & CO INC	3,054 (+1.7%)	$321 (+27.5%)	0.3%	$98.61	-5.4%	COM	58933Y105
DWAS	INVESCO EXCH TRADED FD TR	6,589 (+6.3%)	$638 (+11.6%)	0.7%	$91.41	—	DORSEY WRGT SMLC	46138E842
CVX	CHEVRON CORP NEW	2,738 (+12.8%)	$417 (+10.7%)	0.4%	$146.93	+3.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS	1,474 (+3.5%)	$437 (+8.7%)	0.5%	$219.10	+36.4%	COM	459200101
GILD	GILEAD SCIENCES INC	2,150 (+2.9%)	$264 (+13.8%)	0.3%	$101.11	+19.6%	COM	375558103
ARTY	ISHARES TR	7,285 (+1.7%)	$351 (+7.1%)	0.4%	$38.01	—	FUTURE AI & TECH	46435U556
IJR	ISHARES TR	1,847 (+7.3%)	$222 (+8.5%)	0.2%	$118.92	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	18,954 (+95.8%)	$847 (-2.0%)	0.9%	$65.78	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	6,339 (+97.6%)	$757 (-1.5%)	0.8%	$172.53	—	STATE STREET CON	81369Y407
VFMO	VANGUARD WELLINGTON FD	2,463 (+1.7%)	$471 (+1.5%)	0.5%	$166.06	—	US MOMENTUM	921935508
XHYT	BONDBLOXX ETF TRUST	12,603 (+3.3%)	$436 (+1.2%)	0.5%	$35.28	—	USD HI YLD TELEC	09789C507
IYK	ISHARES TR	8,457 (+1.8%)	$566 (-0.4%)	0.6%	$65.88	—	US CONSM STAPLES	464287812

Exited Positions (19)

SGOV ISHARES TR 1.5%

Value ($000) $1,472 Shares 14,615 Est. Cost $100.36 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.9%

Value ($000) $874 Shares 27,832 Est. Cost $31.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $777 Shares 11,956 Est. Cost $60.54 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $584 Shares 11,622 Est. Cost $50.27 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $566 Shares 8,702 Est. Cost $61.52 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value ($000) $479 Shares 14,603 Est. Cost $31.41 Unrealized —

UGL PROSHARES TR II 0.5%

Value ($000) $464 Shares 10,083 Est. Cost $62.08 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $401 Shares 14,499 Est. Cost $25.47 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value ($000) $364 Shares 6,959 Est. Cost $52.30 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $286 Shares 3,204 Est. Cost $87.36 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $277 Shares 6,856 Est. Cost $40.42 Unrealized —

GDMA EA SERIES TRUST 0.2%

Value ($000) $223 Shares 5,779 Est. Cost $38.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $219 Shares 720 Est. Cost $290.22 Unrealized +5.1%

TSLA TESLA INC 0.2%

Value ($000) $216 Shares 485 Est. Cost $346.84 Unrealized +27.8%

HCMT DIREXION SHS ETF TR 0.2%

Value ($000) $213 Shares 5,673 Est. Cost $34.90 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $212 Shares 3,735 Est. Cost $53.92 Unrealized -0.4%

DVY ISHARES TR 0.2%

Value ($000) $208 Shares 1,460 Est. Cost $142.13 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $204 Shares 2,910 Est. Cost $70.24 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $129 Shares 10,782 Est. Cost $9.82 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	14,615	$1,472	1.5%	$100.36	—	—	46436E718
THIR	THOR FINL TECHNOLOGIES TR	27,832	$874	0.9%	$31.40	—	—	885155200
IBIT	ISHARES BITCOIN TRUST ETF	11,956	$777	0.8%	$60.54	—	—	46438F101
USFR	WISDOMTREE TR	11,622	$584	0.6%	$50.27	—	—	97717Y527
HELO	J P MORGAN EXCHANGE TRADED F	8,702	$566	0.6%	$61.52	—	—	46654Q724
BALT	INNOVATOR ETFS TRUST	14,603	$479	0.5%	$31.41	—	—	45783Y855
UGL	PROSHARES TR II	10,083	$464	0.5%	$62.08	—	—	74347W601
BUFD	FIRST TR EXCHNG TRADED FD VI	14,499	$401	0.4%	$25.47	—	—	33740U703
SPYI	NEOS ETF TRUST	6,959	$364	0.4%	$52.30	—	—	78433H303
TLT	ISHARES TR	3,204	$286	0.3%	$87.36	—	—	464287432
YGLD	SIMPLIFY EXCHANGE TRADED FUN	6,856	$277	0.3%	$40.42	—	—	82889N426
GDMA	EA SERIES TRUST	5,779	$223	0.2%	$38.51	—	—	02072L870
MCD	MCDONALDS CORP	720	$219	0.2%	$290.22	+5.1%	—	580135101
TSLA	TESLA INC	485	$216	0.2%	$346.84	+27.8%	—	88160R101
HCMT	DIREXION SHS ETF TR	5,673	$213	0.2%	$34.90	—	—	25461A726
TSCO	TRACTOR SUPPLY CO	3,735	$212	0.2%	$53.92	-0.4%	—	892356106
DVY	ISHARES TR	1,460	$208	0.2%	$142.13	—	—	464287168
SHLD	GLOBAL X FDS	2,910	$204	0.2%	$70.24	—	—	37960A529
F	FORD MTR CO	10,782	$129	0.1%	$9.82	+30.6%	—	345370860

Decreased Positions (37)

LLY ELI LILLY & CO 3.2%

Value ($000) $3,020 (+34.3%) Shares 2,811 (-4.6%) Est. Cost $819.96 Unrealized +16.5%

AAPL APPLE INC 7.5%

Value ($000) $7,223 (+5.1%) Shares 26,568 (-1.6%) Est. Cost $234.10 Unrealized +14.6%

AVGO BROADCOM INC 0.5%

Value ($000) $478 (-37.0%) Shares 1,381 (-40.0%) Est. Cost $184.15 Unrealized +93.9%

BUYW NORTHERN LTS FD TR IV 0.2%

Value ($000) $198 (-57.8%) Shares 13,827 (-58.1%) Est. Cost $13.95 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,390 (-7.8%) Shares 4,941 (-1.3%) Est. Cost $422.35 Unrealized +18.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $258 (-31.1%) Shares 651 (-38.2%) Est. Cost $251.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $332 (-26.0%) Shares 12,095 (-26.3%) Est. Cost $27.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $3,428 (-2.8%) Shares 6,820 (-2.8%) Est. Cost $461.73 Unrealized +7.8%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $831 (-9.8%) Shares 5,797 (-3.3%) Est. Cost $165.60 Unrealized -11.1%

SO SOUTHERN CO 0.5%

Value ($000) $435 (-17.1%) Shares 4,989 (-9.9%) Est. Cost $84.51 Unrealized +7.5%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,459 (+5.4%) Shares 12,127 (-1.2%) Est. Cost $112.36 Unrealized +2.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $378 (+23.7%) Shares 1,763 (-6.6%) Est. Cost $161.38 Unrealized +39.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $488 (+16.6%) Shares 852 (-2.9%) Est. Cost $381.74 Unrealized +45.5%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $1,837 (-3.2%) Shares 9,852 (-3.1%) Est. Cost $139.52 Unrealized +33.4%

HD HOME DEPOT INC 0.3%

Value ($000) $279 (-17.6%) Shares 811 (-3.0%) Est. Cost $397.26 Unrealized -8.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $246 (-14.7%) Shares 2,097 (-10.0%) Est. Cost $108.79 Unrealized +11.7%

WMT WALMART INC 0.7%

Value ($000) $624 (+6.2%) Shares 5,605 (-1.8%) Est. Cost $85.80 Unrealized +24.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $267 (-11.9%) Shares 2,346 (-11.3%) Est. Cost $103.52 Unrealized +5.8%

BYLD ISHARES TR 1.4%

Value ($000) $1,296 (-2.3%) Shares 56,902 (-1.7%) Est. Cost $22.17 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $277 (-9.5%) Shares 1,930 (-11.5%) Est. Cost $156.55 Unrealized -6.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $269 (-9.2%) Shares 472 (-9.6%) Est. Cost $516.03 Unrealized +8.3%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $379 (-5.3%) Shares 4,288 (-2.1%) Est. Cost $89.15 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $241 (-6.5%) Shares 936 (-7.9%) Est. Cost $240.30 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.4%

Value ($000) $350 (-4.3%) Shares 9,073 (-3.1%) Est. Cost $38.58 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $693 (+1.8%) Shares 9,910 (-3.4%) Est. Cost $63.09 Unrealized +10.0%

BP BP PLC 0.7%

Value ($000) $687 (-1.7%) Shares 19,776 (-2.5%) Est. Cost $29.66 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,047 (+1.1%) Shares 3,249 (-1.0%) Est. Cost $228.03 Unrealized +35.7%

SCHV SCHWAB STRATEGIC TR 1.0%

Value ($000) $944 (-0.8%) Shares 31,883 (-2.5%) Est. Cost $26.07 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $248 (-2.9%) Shares 3,150 (-12.4%) Est. Cost $70.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $344 (+2.0%) Shares 1,661 (-8.6%) Est. Cost $149.59 Unrealized +31.7%

CSX CSX CORP 0.8%

Value ($000) $790 (+0.5%) Shares 21,791 (-1.5%) Est. Cost $33.68 Unrealized +6.0%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $963 (+0.4%) Shares 17,583 (-1.2%) Est. Cost $48.45 Unrealized —

V VISA INC 0.3%

Value ($000) $314 (-1.2%) Shares 894 (-3.9%) Est. Cost $306.65 Unrealized +11.0%

IHDG WISDOMTREE TR 0.4%

Value ($000) $397 (+1.0%) Shares 8,167 (-4.4%) Est. Cost $46.08 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $265 (+0.8%) Shares 387 (-1.3%) Est. Cost $588.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $426 (+0.4%) Shares 625 (-1.9%) Est. Cost $586.08 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $302 (-0.3%) Shares 981 (-2.6%) Est. Cost $177.15 Unrealized +69.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,811 (-4.6%)	$3,020 (+34.3%)	3.2%	$819.96	+16.5%	COM	532457108
AAPL	APPLE INC	26,568 (-1.6%)	$7,223 (+5.1%)	7.5%	$234.10	+14.6%	COM	037833100
AVGO	BROADCOM INC	1,381 (-40.0%)	$478 (-37.0%)	0.5%	$184.15	+93.9%	COM	11135F101
BUYW	NORTHERN LTS FD TR IV	13,827 (-58.1%)	$198 (-57.8%)	0.2%	$13.95	—	MAIN BUYWRITE	66538H179
MSFT	MICROSOFT CORP	4,941 (-1.3%)	$2,390 (-7.8%)	2.5%	$422.35	+18.5%	COM	594918104
GLD	SPDR GOLD TR	651 (-38.2%)	$258 (-31.1%)	0.3%	$251.04	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	12,095 (-26.3%)	$332 (-26.0%)	0.3%	$27.32	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,820 (-2.8%)	$3,428 (-2.8%)	3.6%	$461.73	+7.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	5,797 (-3.3%)	$831 (-9.8%)	0.9%	$165.60	-11.1%	COM	742718109
SO	SOUTHERN CO	4,989 (-9.9%)	$435 (-17.1%)	0.5%	$84.51	+7.5%	COM	842587107
XOM	EXXON MOBIL CORP	12,127 (-1.2%)	$1,459 (+5.4%)	1.5%	$112.36	+2.8%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,763 (-6.6%)	$378 (+23.7%)	0.4%	$161.38	+39.2%	COM	007903107
CAT	CATERPILLAR INC	852 (-2.9%)	$488 (+16.6%)	0.5%	$381.74	+45.5%	COM	149123101
NVDA	NVIDIA CORPORATION	9,852 (-3.1%)	$1,837 (-3.2%)	1.9%	$139.52	+33.4%	COM	67066G104
HD	HOME DEPOT INC	811 (-3.0%)	$279 (-17.6%)	0.3%	$397.26	-8.2%	COM	437076102
DUK	DUKE ENERGY CORP NEW	2,097 (-10.0%)	$246 (-14.7%)	0.3%	$108.79	+11.7%	COM NEW	26441C204
WMT	WALMART INC	5,605 (-1.8%)	$624 (+6.2%)	0.7%	$85.80	+24.9%	COM	931142103
DIS	DISNEY WALT CO	2,346 (-11.3%)	$267 (-11.9%)	0.3%	$103.52	+5.8%	COM	254687106
BYLD	ISHARES TR	56,902 (-1.7%)	$1,296 (-2.3%)	1.4%	$22.17	—	YLD OPTIM BD	46434V787
PEP	PEPSICO INC	1,930 (-11.5%)	$277 (-9.5%)	0.3%	$156.55	-6.8%	COM	713448108
MA	MASTERCARD INCORPORATED	472 (-9.6%)	$269 (-9.2%)	0.3%	$516.03	+8.3%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	4,288 (-2.1%)	$379 (-5.3%)	0.4%	$89.15	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	936 (-7.9%)	$241 (-6.5%)	0.3%	$240.30	—	SMALL CP ETF	922908751
XHYE	BONDBLOXX ETF TRUST	9,073 (-3.1%)	$350 (-4.3%)	0.4%	$38.58	—	USD HI YLD ENERG	097890107
KO	COCA COLA CO	9,910 (-3.4%)	$693 (+1.8%)	0.7%	$63.09	+10.0%	COM	191216100
BP	BP PLC	19,776 (-2.5%)	$687 (-1.7%)	0.7%	$29.66	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO.	3,249 (-1.0%)	$1,047 (+1.1%)	1.1%	$228.03	+35.7%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	31,883 (-2.5%)	$944 (-0.8%)	1.0%	$26.07	—	US LCAP VA ETF	808524409
HSBC	HSBC HLDGS PLC	3,150 (-12.4%)	$248 (-2.9%)	0.3%	$70.98	—	SPON ADR NEW	404280406
JNJ	JOHNSON & JOHNSON	1,661 (-8.6%)	$344 (+2.0%)	0.4%	$149.59	+31.7%	COM	478160104
CSX	CSX CORP	21,791 (-1.5%)	$790 (+0.5%)	0.8%	$33.68	+6.0%	COM	126408103
XLF	SELECT SECTOR SPDR TR	17,583 (-1.2%)	$963 (+0.4%)	1.0%	$48.45	—	STATE STREET FIN	81369Y605
V	VISA INC	894 (-3.9%)	$314 (-1.2%)	0.3%	$306.65	+11.0%	COM CL A	92826C839
IHDG	WISDOMTREE TR	8,167 (-4.4%)	$397 (+1.0%)	0.4%	$46.08	—	ITL HDG QTLY DIV	97717X594
IVV	ISHARES TR	387 (-1.3%)	$265 (+0.8%)	0.3%	$588.82	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	625 (-1.9%)	$426 (+0.4%)	0.4%	$586.08	—	TR UNIT	78462F103
GE	GE AEROSPACE	981 (-2.6%)	$302 (-0.3%)	0.3%	$177.15	+69.8%	COM NEW	369604301

Unchanged Positions (46)

MSTR STRATEGY INC 1.1%

Value ($000) $1,073 Shares 7,059 Est. Cost $301.47 Unrealized -23.6%

T AT&T INC 2.0%

Value ($000) $1,950 Shares 78,499 Est. Cost $21.51 Unrealized +17.5%

FHLC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,057 Shares 14,231 Est. Cost $65.42 Unrealized —

IXJ ISHARES TR 1.0%

Value ($000) $977 Shares 10,031 Est. Cost $85.97 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $1,818 Shares 7,875 Est. Cost $205.92 Unrealized +11.1%

MO ALTRIA GROUP INC 0.5%

Value ($000) $500 Shares 8,669 Est. Cost $48.82 Unrealized +21.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $302 Shares 965 Est. Cost $209.20 Unrealized +36.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $304 Shares 4,384 Est. Cost $58.38 Unrealized +7.0%

MS MORGAN STANLEY 0.6%

Value ($000) $535 Shares 3,011 Est. Cost $119.51 Unrealized +39.3%

IVE ISHARES TR 2.6%

Value ($000) $2,489 Shares 11,737 Est. Cost $190.87 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $412 Shares 4,417 Est. Cost $66.82 Unrealized +29.7%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value ($000) $280 Shares 1,088 Est. Cost $287.90 Unrealized -8.0%

IVW ISHARES TR 2.1%

Value ($000) $1,995 Shares 16,189 Est. Cost $102.97 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $1,375 Shares 2,192 Est. Cost $538.42 Unrealized —

DBE INVESCO DB MULTI-SECTOR 0.4%

Value ($000) $357 Shares 20,440 Est. Cost $18.63 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,164 Shares 1,895 Est. Cost $510.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $264 Shares 300 Est. Cost $734.84 Unrealized +10.7%

EMLP FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,209 Shares 31,925 Est. Cost $35.65 Unrealized —

GLW CORNING INC 0.4%

Value ($000) $355 Shares 4,060 Est. Cost $64.97 Unrealized +32.3%

DWX SPDR INDEX SHS FDS 1.0%

Value ($000) $983 Shares 22,366 Est. Cost $35.27 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $219 Shares 1,196 Est. Cost $154.28 Unrealized +12.3%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $275 Shares 526 Est. Cost $503.12 Unrealized -1.8%

XLG INVESCO EXCHANGE TRADED FD 0.7%

Value ($000) $630 Shares 10,628 Est. Cost $49.96 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $442 Shares 4,710 Est. Cost $93.07 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $473 Shares 10,660 Est. Cost $42.79 Unrealized —

RHRX STARBOARD INVT TR 2.7%

Value ($000) $2,556 Shares 138,895 Est. Cost $15.77 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $335 Shares 1,388 Est. Cost $261.29 Unrealized -8.2%

ITA ISHARES TR 0.5%

Value ($000) $495 Shares 2,308 Est. Cost $145.36 Unrealized —

FYX FIRST TR EXCHANGE-TRADED 0.3%

Value ($000) $325 Shares 2,874 Est. Cost $101.06 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $505 Shares 1,352 Est. Cost $322.16 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $200 Shares 1,554 Est. Cost $126.39 Unrealized +6.0%

KORP AMERICAN CENTY ETF TR 1.0%

Value ($000) $971 Shares 20,560 Est. Cost $45.94 Unrealized —

IXG ISHARES TR 0.3%

Value ($000) $298 Shares 2,467 Est. Cost $96.06 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.8%

Value ($000) $731 Shares 14,870 Est. Cost $49.45 Unrealized —

VDE VANGUARD WORLD FD 1.5%

Value ($000) $1,392 Shares 11,055 Est. Cost $121.31 Unrealized —

IJJ ISHARES TR 0.6%

Value ($000) $565 Shares 4,294 Est. Cost $125.06 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,016 Shares 26,508 Est. Cost $35.88 Unrealized —

IGHG PROSHARES TR 0.7%

Value ($000) $682 Shares 8,690 Est. Cost $78.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $485 Shares 3,026 Est. Cost $120.59 Unrealized +27.3%

POWA INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $816 Shares 9,076 Est. Cost $81.27 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $20 Shares 10,395 Est. Cost $2.18 Unrealized +19.7%

VRP INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $214 Shares 8,776 Est. Cost $24.19 Unrealized —

IXC ISHARES TR 0.5%

Value ($000) $471 Shares 11,227 Est. Cost $38.18 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $209 Shares 1,953 Est. Cost $106.55 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $206 Shares 11,331 Est. Cost $17.70 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $206 Shares 2,061 Est. Cost $98.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	7,059	$1,073	1.1%	$301.47	-23.6%	CL A NEW	594972408
T	AT&T INC	78,499	$1,950	2.0%	$21.51	+17.5%	COM	00206R102
FHLC	FIDELITY COVINGTON TRUST	14,231	$1,057	1.1%	$65.42	—	MSCI HLTH CARE I	316092600
IXJ	ISHARES TR	10,031	$977	1.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
AMZN	AMAZON COM INC	7,875	$1,818	1.9%	$205.92	+11.1%	COM	023135106
MO	ALTRIA GROUP INC	8,669	$500	0.5%	$48.82	+21.6%	COM	02209S103
GOOGL	ALPHABET INC	965	$302	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	4,384	$304	0.3%	$58.38	+7.0%	COM NEW	247361702
MS	MORGAN STANLEY	3,011	$535	0.6%	$119.51	+39.3%	COM NEW	617446448
IVE	ISHARES TR	11,737	$2,489	2.6%	$190.87	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	4,417	$412	0.4%	$66.82	+29.7%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING	1,088	$280	0.3%	$287.90	-8.0%	COM	053015103
IVW	ISHARES TR	16,189	$1,995	2.1%	$102.97	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	2,192	$1,375	1.4%	$538.42	—	S&P 500 ETF SHS	922908363
DBE	INVESCO DB MULTI-SECTOR	20,440	$357	0.4%	$18.63	—	ENERGY FD	46140H304
QQQ	INVESCO QQQ TR	1,895	$1,164	1.2%	$510.25	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	300	$264	0.3%	$734.84	+10.7%	COM	38141G104
EMLP	FIRST TR EXCHANGE-TRADED FD	31,925	$1,209	1.3%	$35.65	—	NO AMER ENERGY	33738D101
GLW	CORNING INC	4,060	$355	0.4%	$64.97	+32.3%	COM	219350105
DWX	SPDR INDEX SHS FDS	22,366	$983	1.0%	$35.27	—	S&P INTL ETF	78463X772
RTX	RTX CORPORATION	1,196	$219	0.2%	$154.28	+12.3%	COM	75513E101
SPGI	S&P GLOBAL INC	526	$275	0.3%	$503.12	-1.8%	COM	78409V104
XLG	INVESCO EXCHANGE TRADED FD	10,628	$630	0.7%	$49.96	—	S&P 500 TOP 50	46137V233
IYR	ISHARES TR	4,710	$442	0.5%	$93.07	—	U.S. REAL ES ETF	464287739
SPDW	SPDR INDEX SHS FDS	10,660	$473	0.5%	$42.79	—	PORTFOLIO DEVLPD	78463X889
RHRX	STARBOARD INVT TR	138,895	$2,556	2.7%	$15.77	—	RH TACTICAL ROT	85521B775
LOW	LOWES COS INC	1,388	$335	0.3%	$261.29	-8.2%	COM	548661107
ITA	ISHARES TR	2,308	$495	0.5%	$145.36	—	US AER DEF ETF	464288760
FYX	FIRST TR EXCHANGE-TRADED	2,874	$325	0.3%	$101.06	—	COM SHS	33734Y109
IWB	ISHARES TR	1,352	$505	0.5%	$322.16	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	1,554	$200	0.2%	$126.39	+6.0%	COM	718546104
KORP	AMERICAN CENTY ETF TR	20,560	$971	1.0%	$45.94	—	DIVERSIFID CRP	025072109
IXG	ISHARES TR	2,467	$298	0.3%	$96.06	—	GLOBAL FINLS ETF	464287333
FSTA	FIDELITY COVINGTON TRUST	14,870	$731	0.8%	$49.45	—	CONSMR STAPLES	316092303
VDE	VANGUARD WORLD FD	11,055	$1,392	1.5%	$121.31	—	ENERGY ETF	92204A306
IJJ	ISHARES TR	4,294	$565	0.6%	$125.06	—	S&P MC 400VL ETF	464287705
SDVY	FIRST TR EXCHANGE-TRADED FD	26,508	$1,016	1.1%	$35.88	—	SMID RISNG ETF	33741X102
IGHG	PROSHARES TR	8,690	$682	0.7%	$78.17	—	INVT INT RT HG	74347B607
PM	PHILIP MORRIS INTL INC	3,026	$485	0.5%	$120.59	+27.3%	COM	718172109
POWA	INVESCO EXCH TRD SLF IDX FD	9,076	$816	0.9%	$81.27	—	BLOOMBERG PRICIN	46138J775
PLUG	PLUG POWER INC	10,395	$20	0.0%	$2.18	+19.7%	COM NEW	72919P202
VRP	INVESCO EXCH TRADED FD TR	8,776	$214	0.2%	$24.19	—	VAR RATE PFD	46138G870
IXC	ISHARES TR	11,227	$471	0.5%	$38.18	—	GLOBAL ENERG ETF	464287341
MUB	ISHARES TR	1,953	$209	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
FPE	FIRST TR EXCH TRADED FD III	11,331	$206	0.2%	$17.70	—	PFD SECS INC ETF	33739E108
AGG	ISHARES TR	2,061	$206	0.2%	$98.92	—	CORE US AGGBD ET	464287226