Parkside Investments, LLC Diversified Active

CIK: 0001706248 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $794,116 (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (3)

GNRC GENERAC HLDGS INC COM 0.6%

Value ($000) $4,682 Shares 34,335 Est. Cost $161.36 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $842 Shares 10,000 Est. Cost $84.06 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $773 Shares 20,000 Est. Cost $38.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC COM	34,335	$4,682	0.6%	$161.36	0.0%	Stock	368736104
SBUX	STARBUCKS CORP	10,000	$842	0.1%	$84.06	0.0%	Stock	855244109
SW	SMURFIT WESTROCK PLC	20,000	$773	0.1%	$38.13	0.0%	Stock	G8267P108

Increased Positions (20)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.9%

Value ($000) $46,718 (+8.8%) Shares 695,002 (+6.7%) Est. Cost $58.00 Unrealized —

IAU ISHARES GOLD TRUST 1.4%

Value ($000) $11,120 (+35.1%) Shares 136,998 (+21.2%) Est. Cost $43.42 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ETF 1.4%

Value ($000) $11,365 (+31.1%) Shares 300,828 (+26.9%) Est. Cost $34.97 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.7%

Value ($000) $84,875 (+2.2%) Shares 1,605,056 (+2.5%) Est. Cost $52.68 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.0%

Value ($000) $15,540 (-9.1%) Shares 107,730 (+77.6%) Est. Cost $187.81 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $1,492 (+166.6%) Shares 8,000 (+166.7%) Est. Cost $164.54 Unrealized +13.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%

Value ($000) $15,369 (+4.4%) Shares 80,233 (+3.3%) Est. Cost $169.98 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $938 (-34.8%) Shares 10,000 (+733.3%) Est. Cost $103.62 Unrealized +4.0%

META META PLATFORMS INC 0.2%

Value ($000) $1,584 (+43.8%) Shares 2,400 (+60.0%) Est. Cost $651.17 Unrealized +2.5%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR 0.2%

Value ($000) $1,281 (-26.6%) Shares 30,000 (+50.0%) Est. Cost $62.72 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value ($000) $603 (+172.2%) Shares 16,475 (+162.5%) Est. Cost $36.08 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 1.0%

Value ($000) $7,853 (+4.7%) Shares 121,171 (+2.3%) Est. Cost $52.44 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR 0.2%

Value ($000) $1,551 (+25.7%) Shares 10,000 (+25.0%) Est. Cost $138.39 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $1,100 (+18.5%) Shares 20,000 (+11.1%) Est. Cost $34.05 Unrealized +54.7%

CAVA CAVA GROUP INC 0.1%

Value ($000) $704 (+29.5%) Shares 12,000 (+33.3%) Est. Cost $78.16 Unrealized -28.7%

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.9%

Value ($000) $7,456 (+2.0%) Shares 389,125 (+2.6%) Est. Cost $19.28 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 1.2%

Value ($000) $9,832 (+0.8%) Shares 214,255 (+50.7%) Est. Cost $29.81 Unrealized +52.8%

FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%

Value ($000) $326 (+30.1%) Shares 6,500 (+30.0%) Est. Cost $50.21 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value ($000) $188 (-18.1%) Shares 30,500 (+19.6%) Est. Cost $36.65 Unrealized -80.8%

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value ($000) $223 (+1.1%) Shares 6,315 (+1.1%) Est. Cost $33.20 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	695,002 (+6.7%)	$46,718 (+8.8%)	5.9%	$58.00	—	ETF	46434G103
IAU	ISHARES GOLD TRUST	136,998 (+21.2%)	$11,120 (+35.1%)	1.4%	$43.42	—	ETF	464285204
FESM	FIDELITY ENHANCED SMALL CAP ETF	300,828 (+26.9%)	$11,365 (+31.1%)	1.4%	$34.97	—	ETF	31609A206
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,605,056 (+2.5%)	$84,875 (+2.2%)	10.7%	$52.68	—	ETF	464288646
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	107,730 (+77.6%)	$15,540 (-9.1%)	2.0%	$187.81	—	ETF	81369Y803
NVDA	NVIDIA CORP	8,000 (+166.7%)	$1,492 (+166.6%)	0.2%	$164.54	+13.1%	Stock	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	80,233 (+3.3%)	$15,369 (+4.4%)	1.9%	$169.98	—	ETF	46137V357
NFLX	NETFLIX INC	10,000 (+733.3%)	$938 (-34.8%)	0.1%	$103.62	+4.0%	Stock	64110L106
META	META PLATFORMS INC	2,400 (+60.0%)	$1,584 (+43.8%)	0.2%	$651.17	+2.5%	Stock	30303M102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR	30,000 (+50.0%)	$1,281 (-26.6%)	0.2%	$62.72	—	ETF	81369Y886
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	16,475 (+162.5%)	$603 (+172.2%)	0.1%	$36.08	—	ETF	31609A404
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	121,171 (+2.3%)	$7,853 (+4.7%)	1.0%	$52.44	—	ETF	78464A698
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR	10,000 (+25.0%)	$1,551 (+25.7%)	0.2%	$138.39	—	ETF	81369Y704
BAC	BANK OF AMERICA CORP	20,000 (+11.1%)	$1,100 (+18.5%)	0.1%	$34.05	+54.7%	Stock	060505104
CAVA	CAVA GROUP INC	12,000 (+33.3%)	$704 (+29.5%)	0.1%	$78.16	-28.7%	Stock	148929102
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	389,125 (+2.6%)	$7,456 (+2.0%)	0.9%	$19.28	—	ETF	500767736
BN	BROOKFIELD CORP CL A LTD VT SH	214,255 (+50.7%)	$9,832 (+0.8%)	1.2%	$29.81	+52.8%	Stock	11271J107
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	6,500 (+30.0%)	$326 (+30.1%)	0.0%	$50.21	—	ETF	316188408
PTON	PELOTON INTERACTIVE INC CL A COM	30,500 (+19.6%)	$188 (-18.1%)	0.0%	$36.65	-80.8%	Stock	70614W100
AUB	ATLANTIC UN BANKSHARES CORP COM	6,315 (+1.1%)	$223 (+1.1%)	0.0%	$33.20	+2.0%	Stock	04911A107

Exited Positions (6)

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,145 Shares 8,000 Est. Cost $160.65 Unrealized -8.5%

ANGI ANGI INC CL A NEW 0.1%

Value ($000) $852 Shares 52,428 Est. Cost $14.45 Unrealized -10.9%

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%

Value ($000) $661 Shares 5,000 Est. Cost $134.55 Unrealized —

CHWY CHEWY INC CL A 0.1%

Value ($000) $405 Shares 10,000 Est. Cost $38.56 Unrealized -10.0%

LOW LOWES COS INC COM 0.0%

Value ($000) $377 Shares 1,500 Est. Cost $244.20 Unrealized -1.8%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value ($000) $185 Shares 10,571 Est. Cost $19.06 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	8,000	$1,145	0.1%	$160.65	-8.5%	—	25278X109
ANGI	ANGI INC CL A NEW	52,428	$852	0.1%	$14.45	-10.9%	—	00183L201
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,000	$661	0.1%	$134.55	—	—	78468R556
CHWY	CHEWY INC CL A	10,000	$405	0.1%	$38.56	-10.0%	—	16679L109
LOW	LOWES COS INC COM	1,500	$377	0.0%	$244.20	-1.8%	—	548661107
ACI	ALBERTSONS COS INC COMMON STOCK	10,571	$185	0.0%	$19.06	-7.5%	—	013091103

Decreased Positions (47)

IAC IAC INC COM NEW 0.2%

Value ($000) $1,305 (-81.4%) Shares 33,381 (-83.8%) Est. Cost $65.20 Unrealized -46.3%

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $2,445 (-67.1%) Shares 26,116 (-66.8%) Est. Cost $91.98 Unrealized -2.1%

FMDE FIDELITY ENHANCED MID CAP ETF 1.6%

Value ($000) $12,862 (-18.9%) Shares 353,556 (-19.4%) Est. Cost $32.19 Unrealized —

URA GLOBAL X URANIUM ETF 0.8%

Value ($000) $6,724 (-30.7%) Shares 157,352 (-22.7%) Est. Cost $22.67 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.0%

Value ($000) $16,080 (+19.2%) Shares 51,244 (-7.5%) Est. Cost $107.81 Unrealized +165.6%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $2,692 (-44.5%) Shares 3,947 (-45.8%) Est. Cost $502.19 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 1.4%

Value ($000) $10,758 (+22.6%) Shares 211,822 (-5.4%) Est. Cost $18.35 Unrealized +136.1%

WBD WARNER BROS DISCOVERY INC COM SER A 1.0%

Value ($000) $7,738 (+26.5%) Shares 268,504 (-14.3%) Est. Cost $10.83 Unrealized +115.7%

MSFT MICROSOFT CORP COM 1.0%

Value ($000) $8,143 (-15.9%) Shares 16,837 (-9.9%) Est. Cost $380.37 Unrealized +31.6%

AMZN AMAZON COM INC COM 2.0%

Value ($000) $15,623 (-7.8%) Shares 67,683 (-12.3%) Est. Cost $142.12 Unrealized +61.0%

C CITIGROUP INC COM NEW 1.6%

Value ($000) $12,599 (+11.5%) Shares 107,966 (-3.0%) Est. Cost $49.07 Unrealized +111.2%

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 1.7%

Value ($000) $13,515 (-8.6%) Shares 541,900 (-8.6%) Est. Cost $32.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 1.2%

Value ($000) $9,189 (+14.0%) Shares 15,859 (-4.6%) Est. Cost $389.79 Unrealized +45.0%

SOFI SOFI TECHNOLOGIES INC COM 0.9%

Value ($000) $6,790 (-14.2%) Shares 259,365 (-13.4%) Est. Cost $8.10 Unrealized +244.2%

MHK MOHAWK INDS INC COM 0.6%

Value ($000) $4,655 (-18.3%) Shares 42,585 (-3.6%) Est. Cost $126.29 Unrealized -9.1%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.8%

Value ($000) $14,367 (-6.7%) Shares 464,042 (-4.7%) Est. Cost $34.91 Unrealized —

GLW CORNING INC COM 1.0%

Value ($000) $7,753 (-10.9%) Shares 88,544 (-16.6%) Est. Cost $27.41 Unrealized +213.7%

XBI STATE STREET SPDR S&P BIOTECH ETF 1.3%

Value ($000) $10,272 (+10.0%) Shares 84,247 (-9.6%) Est. Cost $99.50 Unrealized —

ENVX ENOVIX CORPORATION COM 0.3%

Value ($000) $2,090 (-29.4%) Shares 285,845 (-3.7%) Est. Cost $10.37 Unrealized -6.6%

SO SOUTHERN CO COM 0.9%

Value ($000) $6,761 (-10.6%) Shares 77,531 (-2.9%) Est. Cost $77.29 Unrealized +17.6%

CF CF INDS HLDGS INC COM 0.4%

Value ($000) $3,226 (-19.3%) Shares 41,712 (-6.4%) Est. Cost $35.44 Unrealized +131.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.7%

Value ($000) $13,175 (-5.4%) Shares 260,426 (-5.1%) Est. Cost $50.40 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.0%

Value ($000) $63,474 (-1.1%) Shares 257,858 (-2.8%) Est. Cost $165.19 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR 0.1%

Value ($000) $1,009 (-40.1%) Shares 25,000 (-37.5%) Est. Cost $42.13 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 7.5%

Value ($000) $59,866 (+1.1%) Shares 669,198 (-1.3%) Est. Cost $74.79 Unrealized —

EOG EOG RES INC COM 0.3%

Value ($000) $2,182 (-21.8%) Shares 20,774 (-16.5%) Est. Cost $80.85 Unrealized +32.6%

AL AIR LEASE CORP CL A 1.3%

Value ($000) $10,199 (-5.2%) Shares 158,791 (-6.0%) Est. Cost $35.80 Unrealized +77.9%

XLP STATE STREET CONSUMER STAPLES SELECT SPDR 0.2%

Value ($000) $1,554 (-23.8%) Shares 20,000 (-23.1%) Est. Cost $80.77 Unrealized —

UNP UNION PAC CORP COM 1.3%

Value ($000) $10,644 (-3.9%) Shares 46,013 (-1.8%) Est. Cost $196.82 Unrealized +15.5%

AMD ADVANCED MICRO DEVICES INC COM 0.9%

Value ($000) $7,166 (+5.7%) Shares 33,461 (-20.2%) Est. Cost $113.98 Unrealized +97.1%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $273 (-53.5%) Shares 50,000 (-16.7%) Est. Cost $6.89 Unrealized +5.6%

ESI ELEMENT SOLUTIONS INC COM 0.9%

Value ($000) $7,228 (-3.8%) Shares 289,250 (-3.1%) Est. Cost $15.63 Unrealized +65.8%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.4%

Value ($000) $10,916 (+2.7%) Shares 70,516 (-7.7%) Est. Cost $134.93 Unrealized —

WMT WALMART INC COM 0.6%

Value ($000) $4,874 (+6.0%) Shares 43,749 (-1.9%) Est. Cost $49.62 Unrealized +116.0%

AVGO BROADCOM INC COM 0.0%

Value ($000) $322 (-45.1%) Shares 932 (-47.6%) Est. Cost $154.35 Unrealized +131.3%

MS MORGAN STANLEY 0.1%

Value ($000) $888 (-20.2%) Shares 5,000 (-28.6%) Est. Cost $84.90 Unrealized +96.1%

FDX FEDEX CORP COM 0.4%

Value ($000) $3,522 (-5.3%) Shares 12,192 (-22.7%) Est. Cost $194.25 Unrealized +34.6%

IVV ISHARES CORE S&P 500 ETF 8.0%

Value ($000) $63,184 (+0.3%) Shares 92,247 (-2.0%) Est. Cost $420.14 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $965 (-11.4%) Shares 18,000 (-10.0%) Est. Cost $43.26 Unrealized +29.7%

DVN DEVON ENERGY CORP NEW COM 0.4%

Value ($000) $2,985 (-3.6%) Shares 81,479 (-7.7%) Est. Cost $43.56 Unrealized -20.3%

NEE NEXTERA ENERGY INC COM 0.9%

Value ($000) $6,825 (-1.6%) Shares 85,021 (-7.4%) Est. Cost $61.24 Unrealized +34.7%

WFC WELLS FARGO & CO 0.1%

Value ($000) $746 (-11.0%) Shares 8,000 (-20.0%) Est. Cost $66.67 Unrealized +29.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $939 (-5.5%) Shares 17,460 (-4.7%) Est. Cost $39.12 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.7%

Value ($000) $13,711 (-0.3%) Shares 139,455 (-2.0%) Est. Cost $69.61 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $516 (-5.5%) Shares 4,294 (-6.5%) Est. Cost $85.60 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $241 (-6.4%) Shares 368 (-12.0%) Est. Cost $415.97 Unrealized +46.4%

BWA BORGWARNER INC COM 0.7%

Value ($000) $5,644 (-0.3%) Shares 125,250 (-2.7%) Est. Cost $34.91 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC COM NEW	33,381 (-83.8%)	$1,305 (-81.4%)	0.2%	$65.20	-46.3%	Stock	44891N208
COP	CONOCOPHILLIPS COM	26,116 (-66.8%)	$2,445 (-67.1%)	0.3%	$91.98	-2.1%	Stock	20825C104
FMDE	FIDELITY ENHANCED MID CAP ETF	353,556 (-19.4%)	$12,862 (-18.9%)	1.6%	$32.19	—	ETF	31609A503
URA	GLOBAL X URANIUM ETF	157,352 (-22.7%)	$6,724 (-30.7%)	0.8%	$22.67	—	ETF	37954Y871
GOOG	ALPHABET INC CAP STK CL C	51,244 (-7.5%)	$16,080 (+19.2%)	2.0%	$107.81	+165.6%	Stock	02079K107
SPY	SPDR S&P 500 ETF TRUST	3,947 (-45.8%)	$2,692 (-44.5%)	0.3%	$502.19	—	ETF	78462F103
FCX	FREEPORT-MCMORAN INC CL B	211,822 (-5.4%)	$10,758 (+22.6%)	1.4%	$18.35	+136.1%	Stock	35671D857
WBD	WARNER BROS DISCOVERY INC COM SER A	268,504 (-14.3%)	$7,738 (+26.5%)	1.0%	$10.83	+115.7%	Stock	934423104
MSFT	MICROSOFT CORP COM	16,837 (-9.9%)	$8,143 (-15.9%)	1.0%	$380.37	+31.6%	Stock	594918104
AMZN	AMAZON COM INC COM	67,683 (-12.3%)	$15,623 (-7.8%)	2.0%	$142.12	+61.0%	Stock	023135106
C	CITIGROUP INC COM NEW	107,966 (-3.0%)	$12,599 (+11.5%)	1.6%	$49.07	+111.2%	Stock	172967424
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	541,900 (-8.6%)	$13,515 (-8.6%)	1.7%	$32.04	—	ETF	78464A284
TMO	THERMO FISHER SCIENTIFIC INC COM	15,859 (-4.6%)	$9,189 (+14.0%)	1.2%	$389.79	+45.0%	Stock	883556102
SOFI	SOFI TECHNOLOGIES INC COM	259,365 (-13.4%)	$6,790 (-14.2%)	0.9%	$8.10	+244.2%	Stock	83406F102
MHK	MOHAWK INDS INC COM	42,585 (-3.6%)	$4,655 (-18.3%)	0.6%	$126.29	-9.1%	Stock	608190104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	464,042 (-4.7%)	$14,367 (-6.7%)	1.8%	$34.91	—	ETF	464288687
GLW	CORNING INC COM	88,544 (-16.6%)	$7,753 (-10.9%)	1.0%	$27.41	+213.7%	Stock	219350105
XBI	STATE STREET SPDR S&P BIOTECH ETF	84,247 (-9.6%)	$10,272 (+10.0%)	1.3%	$99.50	—	ETF	78464A870
ENVX	ENOVIX CORPORATION COM	285,845 (-3.7%)	$2,090 (-29.4%)	0.3%	$10.37	-6.6%	Stock	293594107
SO	SOUTHERN CO COM	77,531 (-2.9%)	$6,761 (-10.6%)	0.9%	$77.29	+17.6%	Stock	842587107
CF	CF INDS HLDGS INC COM	41,712 (-6.4%)	$3,226 (-19.3%)	0.4%	$35.44	+131.2%	Stock	125269100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	260,426 (-5.1%)	$13,175 (-5.4%)	1.7%	$50.40	—	ETF	46641Q837
IWM	ISHARES RUSSELL 2000 ETF	257,858 (-2.8%)	$63,474 (-1.1%)	8.0%	$165.19	—	ETF	464287655
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR	25,000 (-37.5%)	$1,009 (-40.1%)	0.1%	$42.13	—	ETF	81369Y860
IEFA	ISHARES CORE MSCI EAFE ETF	669,198 (-1.3%)	$59,866 (+1.1%)	7.5%	$74.79	—	ETF	46432F842
EOG	EOG RES INC COM	20,774 (-16.5%)	$2,182 (-21.8%)	0.3%	$80.85	+32.6%	Stock	26875P101
AL	AIR LEASE CORP CL A	158,791 (-6.0%)	$10,199 (-5.2%)	1.3%	$35.80	+77.9%	Stock	00912X302
XLP	STATE STREET CONSUMER STAPLES SELECT SPDR	20,000 (-23.1%)	$1,554 (-23.8%)	0.2%	$80.77	—	ETF	81369Y308
UNP	UNION PAC CORP COM	46,013 (-1.8%)	$10,644 (-3.9%)	1.3%	$196.82	+15.5%	Stock	907818108
AMD	ADVANCED MICRO DEVICES INC COM	33,461 (-20.2%)	$7,166 (+5.7%)	0.9%	$113.98	+97.1%	Stock	007903107
BBBY	BED BATH & BEYOND INC	50,000 (-16.7%)	$273 (-53.5%)	0.0%	$6.89	+5.6%	Stock	690370101
ESI	ELEMENT SOLUTIONS INC COM	289,250 (-3.1%)	$7,228 (-3.8%)	0.9%	$15.63	+65.8%	Stock	28618M106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	70,516 (-7.7%)	$10,916 (+2.7%)	1.4%	$134.93	—	ETF	81369Y209
WMT	WALMART INC COM	43,749 (-1.9%)	$4,874 (+6.0%)	0.6%	$49.62	+116.0%	Stock	931142103
AVGO	BROADCOM INC COM	932 (-47.6%)	$322 (-45.1%)	0.0%	$154.35	+131.3%	Stock	11135F101
MS	MORGAN STANLEY	5,000 (-28.6%)	$888 (-20.2%)	0.1%	$84.90	+96.1%	Stock	617446448
FDX	FEDEX CORP COM	12,192 (-22.7%)	$3,522 (-5.3%)	0.4%	$194.25	+34.6%	Stock	31428X106
IVV	ISHARES CORE S&P 500 ETF	92,247 (-2.0%)	$63,184 (+0.3%)	8.0%	$420.14	—	ETF	464287200
EQT	EQT CORP	18,000 (-10.0%)	$965 (-11.4%)	0.1%	$43.26	+29.7%	Stock	26884L109
DVN	DEVON ENERGY CORP NEW COM	81,479 (-7.7%)	$2,985 (-3.6%)	0.4%	$43.56	-20.3%	Stock	25179M103
NEE	NEXTERA ENERGY INC COM	85,021 (-7.4%)	$6,825 (-1.6%)	0.9%	$61.24	+34.7%	Stock	65339F101
WFC	WELLS FARGO & CO	8,000 (-20.0%)	$746 (-11.0%)	0.1%	$66.67	+29.9%	Stock	949746101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,460 (-4.7%)	$939 (-5.5%)	0.1%	$39.12	—	ETF	922042858
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	139,455 (-2.0%)	$13,711 (-0.3%)	1.7%	$69.61	—	ETF	33738R704
IJR	ISHARES CORE S&P SMALL CAP ETF	4,294 (-6.5%)	$516 (-5.5%)	0.1%	$85.60	—	ETF	464287804
GEV	GE VERNOVA INC COM	368 (-12.0%)	$241 (-6.4%)	0.0%	$415.97	+46.4%	Stock	36828A101
BWA	BORGWARNER INC COM	125,250 (-2.7%)	$5,644 (-0.3%)	0.7%	$34.91	+25.2%	Stock	099724106

Unchanged Positions (25)

AAPL APPLE INC COM 2.5%

Value ($000) $20,113 Shares 73,982 Est. Cost $169.92 Unrealized +57.9%

GS GOLDMAN SACHS GROUP INC COM 1.6%

Value ($000) $12,988 Shares 14,776 Est. Cost $551.09 Unrealized +47.6%

CVS CVS HEALTH CORP COM 0.8%

Value ($000) $6,640 Shares 83,672 Est. Cost $60.41 Unrealized +30.2%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $1,048 Shares 3,347 Est. Cost $147.33 Unrealized +93.9%

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value ($000) $2,142 Shares 2,484 Est. Cost $911.89 Unrealized -0.7%

MBB ISHARES MBS ETF 4.1%

Value ($000) $32,833 Shares 344,813 Est. Cost $93.89 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $396 Shares 700 Est. Cost $243.83 Unrealized +118.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value ($000) $1,841 Shares 12,384 Est. Cost $65.29 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $3,558 Shares 80,000 Est. Cost $26.36 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value ($000) $1,026 Shares 22,018 Est. Cost $44.69 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%

Value ($000) $1,370 Shares 18,470 Est. Cost $72.44 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $1,509 Shares 4,500 Est. Cost $133.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $304 Shares 1,000 Est. Cost $279.29 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $727 Shares 2,257 Est. Cost $104.32 Unrealized +196.7%

CME CME GROUP INC COM 0.2%

Value ($000) $1,490 Shares 5,456 Est. Cost $99.13 Unrealized +173.1%

DIS DISNEY WALT CO COM 1.0%

Value ($000) $8,020 Shares 70,491 Est. Cost $113.72 Unrealized -3.7%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%

Value ($000) $558 Shares 11,875 Est. Cost $33.54 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value ($000) $410 Shares 6,881 Est. Cost $58.21 Unrealized —

PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 0.0%

Value ($000) $376 Shares 12,385 Est. Cost $29.68 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $324 Shares 516 Est. Cost $612.38 Unrealized —

V VISA INC COM CL A 0.0%

Value ($000) $245 Shares 697 Est. Cost $298.33 Unrealized +14.1%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $326 Shares 3,391 Est. Cost $74.52 Unrealized +30.4%

SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 0.0%

Value ($000) $240 Shares 5,000 Est. Cost $47.26 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value ($000) $357 Shares 17,610 Est. Cost $20.33 Unrealized —

— KAYNE ANDERSON MLP 0.0%

Value ($000) $228 Shares 18,450 Est. Cost $14.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	73,982	$20,113	2.5%	$169.92	+57.9%	Stock	037833100
GS	GOLDMAN SACHS GROUP INC COM	14,776	$12,988	1.6%	$551.09	+47.6%	Stock	38141G104
CVS	CVS HEALTH CORP COM	83,672	$6,640	0.8%	$60.41	+30.2%	Stock	126650100
GOOGL	ALPHABET INC CAP STK CL A	3,347	$1,048	0.1%	$147.33	+93.9%	Stock	02079K305
COST	COSTCO WHOLESALE CORPORATION COM	2,484	$2,142	0.3%	$911.89	-0.7%	Stock	22160K105
MBB	ISHARES MBS ETF	344,813	$32,833	4.1%	$93.89	—	ETF	464288588
ISRG	INTUITIVE SURGICAL INC COM NEW	700	$396	0.0%	$243.83	+118.3%	Stock	46120E602
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,384	$1,841	0.2%	$65.29	—	ETF	464287150
CGGR	CAPITAL GROUP GROWTH ETF	80,000	$3,558	0.4%	$26.36	—	ETF	14020G101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	22,018	$1,026	0.1%	$44.69	—	ETF	25434V724
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	18,470	$1,370	0.2%	$72.44	—	ETF	25434V401
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,500	$1,509	0.2%	$133.28	—	ETF	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,000	$304	0.0%	$279.29	—	ADR	874039100
JPM	JPMORGAN CHASE & CO. COM	2,257	$727	0.1%	$104.32	+196.7%	Stock	46625H100
CME	CME GROUP INC COM	5,456	$1,490	0.2%	$99.13	+173.1%	Stock	12572Q105
DIS	DISNEY WALT CO COM	70,491	$8,020	1.0%	$113.72	-3.7%	Stock	254687106
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	11,875	$558	0.1%	$33.54	—	ETF	45782C508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	6,881	$410	0.1%	$58.21	—	ETF	25434V609
PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	12,385	$376	0.0%	$29.68	—	ETF	74006E744
VOO	VANGUARD S&P 500 ETF	516	$324	0.0%	$612.38	—	ETF	922908363
V	VISA INC COM CL A	697	$245	0.0%	$298.33	+14.1%	Stock	92826C839
MDT	MEDTRONIC PLC SHS	3,391	$326	0.0%	$74.52	+30.4%	Stock	G5960L103
SHM	SPDR BARCLAYS SHORT TERM MUNI BOND ETF	5,000	$240	0.0%	$47.26	—	ETF	78468R739
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	17,610	$357	0.0%	$20.33	—	ETF	886364876
—	KAYNE ANDERSON MLP	18,450	$228	0.0%	$14.04	—	CEF	486606106