AFT, FORSYTH & COMPANY, INC. Diversified Active

Name: AFT, FORSYTH & COMPANY, INC. Q2 2026 13F Filing | 13F Explorer
Creator: AFT, FORSYTH & COMPANY, INC.
Published: 2026-08-14

Location: Jupiter, FL

CIK: 0001512073 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (3)

VRT VERTIV HOLDINGS CO 0.2%

Value $479K Shares 1,430 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $224K Shares 880 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $212K Shares 615 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	1,430	$479K	0.2%	—	—	COM CL A	92537N108
SNOW	SNOWFLAKE INC	880	$224K	0.1%	—	—	COM SHS	833445109
SHW	SHERWIN WILLIAMS CO	615	$212K	0.1%	—	—	COM	824348106

Increased Positions (10)

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.626M (+21.9%) Shares 26,463 (+10.1%) Est. Cost — Unrealized —

HDV ISHARES TR 0.8%

Value $1.691M (-9.8%) Shares 61,677 (+346.5%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.14M (+16.3%) Shares 20,190 (+16.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $617K (+34.5%) Shares 2,950 (+5.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.089M (+16.0%) Shares 1,458 (+1.0%) Est. Cost — Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $381K (+24.0%) Shares 12,010 (+3.7%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $398K (+18.7%) Shares 13,544 (+3.2%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $383K (-9.9%) Shares 2,150 (+2028.7%) Est. Cost — Unrealized —

IWF ISHARES TR 1.0%

Value $1.989M (-1.6%) Shares 16,021 (+237.8%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.2%

Value $357K (+6.1%) Shares 6,356 (+100.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	26,463 (+10.1%)	$1.626M (+21.9%)	0.8%	—	—	NASDAQ EQT PREM	46654Q203
HDV	ISHARES TR	61,677 (+346.5%)	$1.691M (-9.8%)	0.8%	—	—	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	20,190 (+16.7%)	$1.14M (+16.3%)	0.5%	—	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	2,950 (+5.9%)	$617K (+34.5%)	0.3%	—	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	1,458 (+1.0%)	$1.089M (+16.0%)	0.5%	—	—	TR UNIT	78462F103
TDVI	FIRST TR EXCHANGE-TRADED FD	12,010 (+3.7%)	$381K (+24.0%)	0.2%	—	—	FT VEST TEC	33738D812
RDVI	FIRST TR EXCHANGE-TRADED FD	13,544 (+3.2%)	$398K (+18.7%)	0.2%	—	—	FT VEST RIS	33738D879
BKNG	BOOKING HOLDINGS INC	2,150 (+2028.7%)	$383K (-9.9%)	0.2%	—	—	COM	09857L108
IWF	ISHARES TR	16,021 (+237.8%)	$1.989M (-1.6%)	1.0%	—	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	6,356 (+100.3%)	$357K (+6.1%)	0.2%	—	—	S&P 500 DV ARIST	74348A467

Exited Positions (18)

MA MASTERCARD INCORPORATED 2.5%

Value $5.243M Shares 10,492 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.6%

Value $3.272M Shares 10,570 Est. Cost — Unrealized —

BLK BLACKROCK INC 1.1%

Value $2.193M Shares 2,280 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $1.633M Shares 13,297 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.286M Shares 1,815 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $982K Shares 1,701 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $978K Shares 4,579 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $489K Shares 2,980 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $389K Shares 2,018 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $339K Shares 4,965 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $307K Shares 1,810 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $290K Shares 2,454 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $288K Shares 1,273 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $281K Shares 1,700 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $238K Shares 570 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $228K Shares 910 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $220K Shares 1,452 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $220K Shares 1,690 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	10,492	$5.243M	2.5%	—	—	—	57636Q104
AVGO	BROADCOM INC	10,570	$3.272M	1.6%	—	—	—	11135F101
BLK	BLACKROCK INC	2,280	$2.193M	1.1%	—	—	—	09290D101
ANET	ARISTA NETWORKS INC	13,297	$1.633M	0.8%	—	—	—	040413205
CAT	CATERPILLAR INC	1,815	$1.286M	0.6%	—	—	—	149123101
QQQ	INVESCO QQQ TR	1,701	$982K	0.5%	—	—	—	46090E103
LRCX	LAM RESEARCH CORP	4,579	$978K	0.5%	—	—	—	512807306
DELL	DELL TECHNOLOGIES INC	2,980	$489K	0.2%	—	—	—	24703L202
RTX	RTX CORPORATION	2,018	$389K	0.2%	—	—	—	75513E101
TEAM	ATLASSIAN CORPORATION	4,965	$339K	0.2%	—	—	—	049468101
XOM	EXXON MOBIL CORP	1,810	$307K	0.1%	—	—	—	30231G102
ZTS	ZOETIS INC	2,454	$290K	0.1%	—	—	—	98978V103
HON	HONEYWELL INTL INC	1,273	$288K	0.1%	—	—	—	438516106
PM	PHILIP MORRIS INTL INC	1,700	$281K	0.1%	—	—	—	718172109
TT	TRANE TECHNOLOGIES PLC	570	$238K	0.1%	—	—	—	G8994E103
VEEV	VEEVA SYS INC	910	$228K	0.1%	—	—	—	922475108
DVY	ISHARES TR	1,452	$220K	0.1%	—	—	—	464287168
WDAY	WORKDAY INC	1,690	$220K	0.1%	—	—	—	98138H101

Decreased Positions (65)

NVDA NVIDIA CORPORATION 24.6%

Value $51.15M (+6.4%) Shares 255,641 (-7.2%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 2.4%

Value $5.002M (+114.5%) Shares 14,108 (-8.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.2%

Value $4.603M (+100.4%) Shares 13,497 (-5.8%) Est. Cost — Unrealized —

IGM ISHARES TR 4.1%

Value $8.43M (+35.5%) Shares 51,531 (-1.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 3.8%

Value $7.838M (+16.1%) Shares 6,535 (-11.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.9%

Value $6.058M (+17.1%) Shares 16,950 (-5.8%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 1.7%

Value $3.519M (-18.8%) Shares 8,850 (-5.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.745M (+59.2%) Shares 2,286 (-18.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $6.496M (-8.4%) Shares 17,414 (-9.1%) Est. Cost — Unrealized —

AAPL APPLE INC 5.1%

Value $10.54M (+5.9%) Shares 36,428 (-7.1%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.484M (-25.9%) Shares 2,913 (-12.1%) Est. Cost — Unrealized —

IJK ISHARES TR 0.8%

Value $1.624M (-23.8%) Shares 13,823 (-34.7%) Est. Cost — Unrealized —

IJR ISHARES TR 1.9%

Value $4.017M (+14.1%) Shares 27,085 (-4.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.7%

Value $1.453M (-22.5%) Shares 9,274 (-7.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $3.076M (-11.9%) Shares 3,288 (-6.1%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.5%

Value $960K (-30.2%) Shares 6,500 (-37.3%) Est. Cost — Unrealized —

V VISA INC 2.7%

Value $5.589M (+7.2%) Shares 16,290 (-5.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.2%

Value $6.563M (+5.0%) Shares 27,535 (-8.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.3%

Value $691K (-30.3%) Shares 3,368 (-17.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.386M (+26.3%) Shares 11,802 (-16.5%) Est. Cost — Unrealized —

IWR ISHARES TR 1.8%

Value $3.649M (+7.8%) Shares 33,074 (-5.0%) Est. Cost — Unrealized —

IJS ISHARES TR 0.3%

Value $636K (-26.7%) Shares 4,654 (-36.5%) Est. Cost — Unrealized —

IWP ISHARES TR 0.4%

Value $798K (-22.1%) Shares 5,448 (-31.9%) Est. Cost — Unrealized —

IWN ISHARES TR 0.2%

Value $507K (-29.4%) Shares 290 (-92.3%) Est. Cost — Unrealized —

IJH ISHARES TR 1.0%

Value $2.048M (+10.7%) Shares 26,554 (-3.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.013M (+22.1%) Shares 3,399 (-20.5%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.9%

Value $1.944M (-7.9%) Shares 19,585 (-3.0%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.6%

Value $1.195M (-12.1%) Shares 3,300 (-14.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $391K (-29.3%) Shares 2,889 (-18.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.746M (-8.4%) Shares 6,874 (-11.9%) Est. Cost — Unrealized —

IJT ISHARES TR 0.7%

Value $1.55M (-9.1%) Shares 8,679 (-26.4%) Est. Cost — Unrealized —

MDB MONGODB INC 0.3%

Value $633K (+31.6%) Shares 1,885 (-4.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $996K (-13.2%) Shares 6,795 (-12.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.516M (+10.4%) Shares 6,023 (-4.6%) Est. Cost — Unrealized —

IWO ISHARES TR 0.6%

Value $1.242M (-9.7%) Shares 3,153 (-28.0%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $444K (-19.7%) Shares 2,806 (-24.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $376K (-19.8%) Shares 2,564 (-21.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $340K (-20.8%) Shares 3,749 (-10.4%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value $1.77M (-4.5%) Shares 1,043 (-2.7%) Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value $641K (-10.2%) Shares 27,659 (-17.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.699M (+4.1%) Shares 1,680 (-13.0%) Est. Cost — Unrealized —

IBB ISHARES TR 0.4%

Value $764K (+9.1%) Shares 4,017 (-3.1%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $266K (-18.7%) Shares 1,515 (-3.6%) Est. Cost — Unrealized —

IWD ISHARES TR 0.3%

Value $602K (-9.1%) Shares 2,481 (-19.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.896M (-3.0%) Shares 5,377 (-9.5%) Est. Cost — Unrealized —

IYH ISHARES TR 0.5%

Value $1.007M (+5.9%) Shares 15,024 (-2.6%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $290K (-16.0%) Shares 6,300 (-16.0%) Est. Cost — Unrealized —

IGV ISHARES TR 0.6%

Value $1.186M (+4.7%) Shares 13,090 (-7.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $481K (-9.3%) Shares 5,923 (-15.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $3.557M (-1.3%) Shares 10,868 (-11.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $665K (+7.7%) Shares 6,505 (-5.6%) Est. Cost — Unrealized —

OEF ISHARES TR 0.2%

Value $430K (+11.7%) Shares 1,175 (-2.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $822K (-4.8%) Shares 6,394 (-10.9%) Est. Cost — Unrealized —

IYF ISHARES TR 0.9%

Value $1.962M (+2.1%) Shares 15,389 (-5.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $1.392M (+2.8%) Shares 9,948 (-16.7%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $394K (-7.2%) Shares 1,760 (-15.8%) Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $231K (-11.5%) Shares 1,403 (-21.6%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $424K (-4.8%) Shares 11,545 (-2.0%) Est. Cost — Unrealized —

MMM 3M CO 0.2%

Value $450K (-4.1%) Shares 2,779 (-14.0%) Est. Cost — Unrealized —

SHV ISHARES TR 0.3%

Value $579K (-3.1%) Shares 5,246 (-3.1%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $476K (-2.6%) Shares 18,700 (-5.1%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $409K (-2.8%) Shares 1,504 (-13.3%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $223K (+5.0%) Shares 1,965 (-16.7%) Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value $465K (-2.2%) Shares 5,812 (-2.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $262K (+2.3%) Shares 930 (-11.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	255,641 (-7.2%)	$51.15M (+6.4%)	24.6%	—	—	COM	67066G104
ARM	ARM HOLDINGS PLC	14,108 (-8.5%)	$5.002M (+114.5%)	2.4%	—	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	13,497 (-5.8%)	$4.603M (+100.4%)	2.2%	—	—	COM	697435105
IGM	ISHARES TR	51,531 (-1.9%)	$8.43M (+35.5%)	4.1%	—	—	EXPND TEC SC ETF	464287549
LLY	ELI LILLY & CO	6,535 (-11.0%)	$7.838M (+16.1%)	3.8%	—	—	COM	532457108
GOOGL	ALPHABET INC	16,950 (-5.8%)	$6.058M (+17.1%)	2.9%	—	—	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	8,850 (-5.8%)	$3.519M (-18.8%)	1.7%	—	—	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	2,286 (-18.5%)	$1.745M (+59.2%)	0.8%	—	—	CL A	22788C105
MSFT	MICROSOFT CORP	17,414 (-9.1%)	$6.496M (-8.4%)	3.1%	—	—	COM	594918104
AAPL	APPLE INC	36,428 (-7.1%)	$10.54M (+5.9%)	5.1%	—	—	COM	037833100
LMT	LOCKHEED MARTIN CORP	2,913 (-12.1%)	$1.484M (-25.9%)	0.7%	—	—	COM	539830109
IJK	ISHARES TR	13,823 (-34.7%)	$1.624M (-23.8%)	0.8%	—	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	27,085 (-4.3%)	$4.017M (+14.1%)	1.9%	—	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	9,274 (-7.6%)	$1.453M (-22.5%)	0.7%	—	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	3,288 (-6.1%)	$3.076M (-11.9%)	1.5%	—	—	COM	22160K105
IJJ	ISHARES TR	6,500 (-37.3%)	$960K (-30.2%)	0.5%	—	—	S&P MC 400VL ETF	464287705
V	VISA INC	16,290 (-5.6%)	$5.589M (+7.2%)	2.7%	—	—	COM CL A	92826C839
AMZN	AMAZON COM INC	27,535 (-8.2%)	$6.563M (+5.0%)	3.2%	—	—	COM	023135106
ADBE	ADOBE INC	3,368 (-17.4%)	$691K (-30.3%)	0.3%	—	—	COM	00724F101
CSCO	CISCO SYS INC	11,802 (-16.5%)	$1.386M (+26.3%)	0.7%	—	—	COM	17275R102
IWR	ISHARES TR	33,074 (-5.0%)	$3.649M (+7.8%)	1.8%	—	—	RUS MID CAP ETF	464287499
IJS	ISHARES TR	4,654 (-36.5%)	$636K (-26.7%)	0.3%	—	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	5,448 (-31.9%)	$798K (-22.1%)	0.4%	—	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	290 (-92.3%)	$507K (-29.4%)	0.2%	—	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	26,554 (-3.1%)	$2.048M (+10.7%)	1.0%	—	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	3,399 (-20.5%)	$1.013M (+22.1%)	0.5%	—	—	COM	882508104
NOW	SERVICENOW INC	19,585 (-3.0%)	$1.944M (-7.9%)	0.9%	—	—	COM	81762P102
AMGN	AMGEN INC	3,300 (-14.6%)	$1.195M (-12.1%)	0.6%	—	—	COM	031162100
PEP	PEPSICO INC	2,889 (-18.9%)	$391K (-29.3%)	0.2%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	6,874 (-11.9%)	$1.746M (-8.4%)	0.8%	—	—	COM	478160104
IJT	ISHARES TR	8,679 (-26.4%)	$1.55M (-9.1%)	0.7%	—	—	S&P SML 600 GWT	464287887
MDB	MONGODB INC	1,885 (-4.1%)	$633K (+31.6%)	0.3%	—	—	CL A	60937P106
ORCL	ORACLE CORP	6,795 (-12.8%)	$996K (-13.2%)	0.5%	—	—	COM	68389X105
ABBV	ABBVIE INC	6,023 (-4.6%)	$1.516M (+10.4%)	0.7%	—	—	COM	00287Y109
IWO	ISHARES TR	3,153 (-28.0%)	$1.242M (-9.7%)	0.6%	—	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	2,806 (-24.8%)	$444K (-19.7%)	0.2%	—	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	2,564 (-21.0%)	$376K (-19.8%)	0.2%	—	—	COM	742718109
ABT	ABBOTT LABORATORIES	3,749 (-10.4%)	$340K (-20.8%)	0.2%	—	—	COM	002824100
MELI	MERCADOLIBRE INC	1,043 (-2.7%)	$1.77M (-4.5%)	0.9%	—	—	COM	58733R102
PEY	INVESCO EXCHANGE TRADED FD T	27,659 (-17.0%)	$641K (-10.2%)	0.3%	—	—	HIG YLD EQ DIV	46137V563
GS	GOLDMAN SACHS GROUP INC	1,680 (-13.0%)	$1.699M (+4.1%)	0.8%	—	—	COM	38141G104
IBB	ISHARES TR	4,017 (-3.1%)	$764K (+9.1%)	0.4%	—	—	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	1,515 (-3.6%)	$266K (-18.7%)	0.1%	—	—	COM	427866108
IWD	ISHARES TR	2,481 (-19.9%)	$602K (-9.1%)	0.3%	—	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	5,377 (-9.5%)	$1.896M (-3.0%)	0.9%	—	—	COM	437076102
IYH	ISHARES TR	15,024 (-2.6%)	$1.007M (+5.9%)	0.5%	—	—	US HLTHCARE ETF	464287762
JPIE	J P MORGAN EXCHANGE TRADED F	6,300 (-16.0%)	$290K (-16.0%)	0.1%	—	—	INCOME ETF	46641Q159
IGV	ISHARES TR	13,090 (-7.5%)	$1.186M (+4.7%)	0.6%	—	—	EXPANDED TECH	464287515
KO	COCA COLA CO	5,923 (-15.1%)	$481K (-9.3%)	0.2%	—	—	COM	191216100
JPM	JPMORGAN CHASE & CO	10,868 (-11.3%)	$3.557M (-1.3%)	1.7%	—	—	COM	46625H100
SBUX	STARBUCKS CORP	6,505 (-5.6%)	$665K (+7.7%)	0.3%	—	—	COM	855244109
OEF	ISHARES TR	1,175 (-2.9%)	$430K (+11.7%)	0.2%	—	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	6,394 (-10.9%)	$822K (-4.8%)	0.4%	—	—	COM	58933Y105
IYF	ISHARES TR	15,389 (-5.8%)	$1.962M (+2.1%)	0.9%	—	—	U.S. FINLS ETF	464287788
C	CITIGROUP INC	9,948 (-16.7%)	$1.392M (+2.8%)	0.7%	—	—	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,760 (-15.8%)	$394K (-7.2%)	0.2%	—	—	COM	053015103
IWS	ISHARES TR	1,403 (-21.6%)	$231K (-11.5%)	0.1%	—	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	11,545 (-2.0%)	$424K (-4.8%)	0.2%	—	—	COM	293792107
MMM	3M CO	2,779 (-14.0%)	$450K (-4.1%)	0.2%	—	—	COM	88579Y101
SHV	ISHARES TR	5,246 (-3.1%)	$579K (-3.1%)	0.3%	—	—	TRUST ISHARE 0-1	464288679
HYMB	SPDR SERIES TRUST	18,700 (-5.1%)	$476K (-2.6%)	0.2%	—	—	ST NUVE HIGH ETF	78464A284
UNP	UNION PAC CORP	1,504 (-13.3%)	$409K (-2.8%)	0.2%	—	—	COM	907818108
TROW	PRICE T ROWE GROUP INC	1,965 (-16.7%)	$223K (+5.0%)	0.1%	—	—	COM	74144T108
HYG	ISHARES TR	5,812 (-2.7%)	$465K (-2.2%)	0.2%	—	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	930 (-11.8%)	$262K (+2.3%)	0.1%	—	—	COM	459200101

Unchanged Positions (30)

TER TERADYNE INC 0.8%

Value $1.597M Shares 3,301 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.8%

Value $1.667M Shares 838 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $687K Shares 1,182 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.985M Shares 5,617 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.118M Shares 2,340 Est. Cost — Unrealized —

IWM ISHARES TR 0.6%

Value $1.28M Shares 4,259 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $885K Shares 2,616 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $446K Shares 1,275 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $454K Shares 2,412 Est. Cost — Unrealized —

IWL ISHARES TR 0.3%

Value $585K Shares 3,160 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $298K Shares 2,450 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $219K Shares 1,323 Est. Cost — Unrealized —

IWY ISHARES TR 0.2%

Value $370K Shares 1,272 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $333K Shares 4,113 Est. Cost — Unrealized —

IWB ISHARES TR 0.2%

Value $378K Shares 922 Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value $2.557M Shares 4,539 Est. Cost — Unrealized —

IHE ISHARES TR 0.2%

Value $342K Shares 3,454 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $388K Shares 1,823 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $371K Shares 5,200 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $272K Shares 362 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $431K Shares 3,675 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $557K Shares 1,770 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $291K Shares 552 Est. Cost — Unrealized —

SO SOUTHERN CO 0.5%

Value $1.093M Shares 11,423 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $216K Shares 800 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $213K Shares 4,180 Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $538K Shares 11,750 Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value $634K Shares 24,758 Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $251K Shares 10,315 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $256K Shares 2,585 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	3,301	$1.597M	0.8%	—	—	COM	880770102
ASML	ASML HLDG NV	838	$1.667M	0.8%	—	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	1,182	$687K	0.3%	—	—	COM	007903107
GOOG	ALPHABET INC	5,617	$1.985M	1.0%	—	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,340	$1.118M	0.5%	—	—	SPONSORED ADS	874039100
IWM	ISHARES TR	4,259	$1.28M	0.6%	—	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	2,616	$885K	0.4%	—	—	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,275	$446K	0.2%	—	—	COM	49338L103
IUSG	ISHARES TR	2,412	$454K	0.2%	—	—	CORE S&P US GWT	464287671
IWL	ISHARES TR	3,160	$585K	0.3%	—	—	RUS TOP 200 ETF	464289446
TD	TORONTO DOMINION BK ONT	2,450	$298K	0.1%	—	—	COM NEW	891160509
CVX	CHEVRON CORPORATION	1,323	$219K	0.1%	—	—	COM	166764100
IWY	ISHARES TR	1,272	$370K	0.2%	—	—	RUS TP200 GR ETF	464289438
RDVY	FIRST TR EXCHANGE TRADED FD	4,113	$333K	0.2%	—	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	922	$378K	0.2%	—	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	4,539	$2.557M	1.2%	—	—	CL A	30303M102
IHE	ISHARES TR	3,454	$342K	0.2%	—	—	U.S. PHARMA ETF	464288836
RSP	INVESCO EXCHANGE TRADED FD T	1,823	$388K	0.2%	—	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	5,200	$371K	0.2%	—	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	362	$272K	0.1%	—	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	3,675	$431K	0.2%	—	—	COM	001055102
SYK	STRYKER CORPORATION	1,770	$557K	0.3%	—	—	COM	863667101
IDXX	IDEXX LABS INC	552	$291K	0.1%	—	—	COM	45168D104
SO	SOUTHERN CO	11,423	$1.093M	0.5%	—	—	COM	842587107
ITW	ILLINOIS TOOL WKS INC	800	$216K	0.1%	—	—	COM	452308109
SPHD	INVESCO EXCH TRADED FD TR II	4,180	$213K	0.1%	—	—	S&P500 HDL VOL	46138E362
TFI	SPDR SERIES TRUST	11,750	$538K	0.3%	—	—	ST STR NUVEE ETF	78468R721
FLTR	VANECK ETF TRUST	24,758	$634K	0.3%	—	—	IG FLOA RATE ETF	92189F486
VRP	INVESCO EXCH TRADED FD TR II	10,315	$251K	0.1%	—	—	VAR RATE PFD	46138G870
AGG	ISHARES TR	2,585	$256K	0.1%	—	—	CORE US AGGBD ET	464287226