Strid Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	6,444	$1,034	0.1%	$153.57	0.0%	COM	718172109
AGG	ISHARES TR	7,327	$732	0.1%	$99.88	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	799	$501	0.1%	$627.23	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	1,480	$430	0.1%	$290.22	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	329	$354	0.0%	$955.55	0.0%	COM	532457108
MO	ALTRIA GROUP INC	5,258	$303	0.0%	$59.36	0.0%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	758	$235	0.0%	$285.32	0.0%	CL A	571903202
VB	VANGUARD INDEX FDS	840	$217	0.0%	$257.95	—	SMALL CP ETF	922908751
TIGO	MILLICOM INTL CELLULAR S A	3,848	$213	0.0%	$50.35	0.0%	COM STK	L6388F110
FBT	FIRST TR EXCHANGE-TRADED FD	1,000	$207	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203

Increased Positions (25)

QVAL EA SERIES TRUST 9.4%

Value ($000) $75,349 (+6.3%) Shares 1,544,193 (+1.6%) Est. Cost $28.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $36,454 (+9.3%) Shares 583,541 (+4.8%) Est. Cost $57.43 Unrealized —

IBDT ISHARES TR 0.9%

Value ($000) $7,579 (+46.9%) Shares 297,754 (+47.3%) Est. Cost $25.33 Unrealized —

IBDS ISHARES TR 1.6%

Value ($000) $12,820 (+21.0%) Shares 528,023 (+21.2%) Est. Cost $24.08 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $5,653 (+64.5%) Shares 8,253 (+60.8%) Est. Cost $585.89 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $3,338 (+106.0%) Shares 142,635 (+106.6%) Est. Cost $23.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $58,021 (+1.5%) Shares 1,079,255 (+2.3%) Est. Cost $42.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $670 (+120.0%) Shares 777 (+136.2%) Est. Cost $912.89 Unrealized -0.8%

IBDR ISHARES TR 1.8%

Value ($000) $14,284 (+2.3%) Shares 589,521 (+2.6%) Est. Cost $23.99 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,003 (+43.3%) Shares 5,378 (+43.3%) Est. Cost $144.76 Unrealized +28.6%

INCY INCYTE CORP 0.2%

Value ($000) $1,475 (+18.6%) Shares 14,931 (+1.8%) Est. Cost $63.95 Unrealized +51.3%

AAPL APPLE INC 0.3%

Value ($000) $2,486 (+8.5%) Shares 9,144 (+1.6%) Est. Cost $119.86 Unrealized +123.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,319 (+16.3%) Shares 67,391 (+16.2%) Est. Cost $19.31 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $3,931 (+4.7%) Shares 47,660 (+1.8%) Est. Cost $56.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,516 (+12.5%) Shares 2,223 (+9.9%) Est. Cost $381.92 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $351 (+68.7%) Shares 2,913 (+58.1%) Est. Cost $111.83 Unrealized +3.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $340 (+49.7%) Shares 1,087 (+16.3%) Est. Cost $219.88 Unrealized +29.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $880 (+12.5%) Shares 44,592 (+12.3%) Est. Cost $19.57 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,016 (-7.2%) Shares 949 (+1.1%) Est. Cost $1108.57 Unrealized -1.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $719 (+10.7%) Shares 1,473 (+8.9%) Est. Cost $383.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $6,617 (+0.8%) Shares 202,049 (+2.8%) Est. Cost $23.99 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $951 (+4.4%) Shares 2,951 (+2.1%) Est. Cost $88.82 Unrealized +248.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $412 (+9.7%) Shares 1,786 (+4.4%) Est. Cost $226.45 Unrealized +1.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $584 (-4.2%) Shares 1,208 (+2.6%) Est. Cost $288.46 Unrealized +73.5%

META META PLATFORMS INC 0.0%

Value ($000) $393 (-5.3%) Shares 595 (+5.3%) Est. Cost $388.22 Unrealized +71.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QVAL	EA SERIES TRUST	1,544,193 (+1.6%)	$75,349 (+6.3%)	9.4%	$28.51	—	US QUAN VALUE	02072L102
VEA	VANGUARD TAX-MANAGED FDS	583,541 (+4.8%)	$36,454 (+9.3%)	4.5%	$57.43	—	VAN FTSE DEV MKT	921943858
IBDT	ISHARES TR	297,754 (+47.3%)	$7,579 (+46.9%)	0.9%	$25.33	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	528,023 (+21.2%)	$12,820 (+21.0%)	1.6%	$24.08	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	8,253 (+60.8%)	$5,653 (+64.5%)	0.7%	$585.89	—	CORE S&P500 ETF	464287200
IBDU	ISHARES TR	142,635 (+106.6%)	$3,338 (+106.0%)	0.4%	$23.33	—	IBONDS DEC 29	46436E205
VWO	VANGUARD INTL EQUITY INDEX F	1,079,255 (+2.3%)	$58,021 (+1.5%)	7.2%	$42.96	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	777 (+136.2%)	$670 (+120.0%)	0.1%	$912.89	-0.8%	COM	22160K105
IBDR	ISHARES TR	589,521 (+2.6%)	$14,284 (+2.3%)	1.8%	$23.99	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	5,378 (+43.3%)	$1,003 (+43.3%)	0.1%	$144.76	+28.6%	COM	67066G104
INCY	INCYTE CORP	14,931 (+1.8%)	$1,475 (+18.6%)	0.2%	$63.95	+51.3%	COM	45337C102
AAPL	APPLE INC	9,144 (+1.6%)	$2,486 (+8.5%)	0.3%	$119.86	+123.9%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,391 (+16.2%)	$1,319 (+16.3%)	0.2%	$19.31	—	BULSHS 2026 CB	46138J791
IDEV	ISHARES TR	47,660 (+1.8%)	$3,931 (+4.7%)	0.5%	$56.66	—	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	2,223 (+9.9%)	$1,516 (+12.5%)	0.2%	$381.92	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,913 (+58.1%)	$351 (+68.7%)	0.0%	$111.83	+3.3%	COM	30231G102
GOOGL	ALPHABET INC	1,087 (+16.3%)	$340 (+49.7%)	0.0%	$219.88	+29.9%	CAP STK CL A	02079K305
BSCR	INVESCO EXCH TRD SLF IDX FD	44,592 (+12.3%)	$880 (+12.5%)	0.1%	$19.57	—	BULSHS 2027 CB	46138J783
BLK	BLACKROCK INC	949 (+1.1%)	$1,016 (-7.2%)	0.1%	$1108.57	-1.7%	COM	09290D101
VUG	VANGUARD INDEX FDS	1,473 (+8.9%)	$719 (+10.7%)	0.1%	$383.29	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	202,049 (+2.8%)	$6,617 (+0.8%)	0.8%	$23.99	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	2,951 (+2.1%)	$951 (+4.4%)	0.1%	$88.82	+248.5%	COM	46625H100
AMZN	AMAZON COM INC	1,786 (+4.4%)	$412 (+9.7%)	0.1%	$226.45	+1.0%	COM	023135106
MSFT	MICROSOFT CORP	1,208 (+2.6%)	$584 (-4.2%)	0.1%	$288.46	+73.5%	COM	594918104
META	META PLATFORMS INC	595 (+5.3%)	$393 (-5.3%)	0.0%	$388.22	+71.9%	CL A	30303M102

Exited Positions (3)

— ISHARES TR 1.7%

Value ($000) $13,606 Shares 540,118 Est. Cost $24.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,015 Shares 49,057 Est. Cost $20.22 Unrealized —

— ISHARES TR 0.1%

Value ($000) $904 Shares 33,753 Est. Cost $26.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	540,118	$13,606	1.7%	$24.83	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	49,057	$1,015	0.1%	$20.22	—	—	46138J825
—	ISHARES TR	33,753	$904	0.1%	$26.66	—	—	46435U432

Decreased Positions (12)

NUE NUCOR CORP 1.7%

Value ($000) $13,828 (+7.2%) Shares 84,777 (-11.0%) Est. Cost $109.41 Unrealized +36.9%

TMB THORNBURG ETF TR 1.8%

Value ($000) $14,096 (-4.0%) Shares 551,056 (-3.8%) Est. Cost $25.64 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.7%

Value ($000) $5,233 (-6.0%) Shares 153,245 (-5.6%) Est. Cost $39.01 Unrealized —

TAFI AB ACTIVE ETFS INC 1.1%

Value ($000) $8,460 (-3.2%) Shares 335,595 (-2.7%) Est. Cost $25.06 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $933 (-11.0%) Shares 1,000 (-21.3%) Est. Cost $303.84 Unrealized +203.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $664 (-12.2%) Shares 11,071 (-12.2%) Est. Cost $59.89 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 12.8%

Value ($000) $102,678 (-0.1%) Shares 3,569,746 (-2.1%) Est. Cost $23.45 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $376 (+19.8%) Shares 1,197 (-7.0%) Est. Cost $209.93 Unrealized +36.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $1,153 (-3.1%) Shares 12,016 (-8.3%) Est. Cost $51.54 Unrealized +77.5%

FV FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $14,134 (-0.2%) Shares 224,634 (-1.8%) Est. Cost $25.06 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $247 (-8.5%) Shares 530 (-10.2%) Est. Cost $489.64 Unrealized -4.5%

MLI MUELLER INDS INC 0.0%

Value ($000) $207 (-7.1%) Shares 1,800 (-18.2%) Est. Cost $91.43 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	84,777 (-11.0%)	$13,828 (+7.2%)	1.7%	$109.41	+36.9%	COM	670346105
TMB	THORNBURG ETF TR	551,056 (-3.8%)	$14,096 (-4.0%)	1.8%	$25.64	—	MULTI SECTOR BD	88521L207
HTRB	HARTFORD FDS EXCHANGE TRADED	153,245 (-5.6%)	$5,233 (-6.0%)	0.7%	$39.01	—	TOTAL RTRN ETF	41653L305
TAFI	AB ACTIVE ETFS INC	335,595 (-2.7%)	$8,460 (-3.2%)	1.1%	$25.06	—	TAX AWARE SHRT	00039J202
FIX	COMFORT SYS USA INC	1,000 (-21.3%)	$933 (-11.0%)	0.1%	$303.84	+203.8%	COM	199908104
FTSM	FIRST TR EXCHANGE-TRADED FD	11,071 (-12.2%)	$664 (-12.2%)	0.1%	$59.89	—	FIRST TR ENH NEW	33739Q408
DALI	FIRST TR EXCHANGE-TRADED FD	3,569,746 (-2.1%)	$102,678 (-0.1%)	12.8%	$23.45	—	DORSEYWRGT ETF	33738R712
GOOG	ALPHABET INC	1,197 (-7.0%)	$376 (+19.8%)	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
ACGL	ARCH CAP GROUP LTD	12,016 (-8.3%)	$1,153 (-3.1%)	0.1%	$51.54	+77.5%	ORD	G0450A105
FV	FIRST TR EXCHANGE-TRADED FD	224,634 (-1.8%)	$14,134 (-0.2%)	1.8%	$25.06	—	DORSEY WRT 5 ETF	33738R605
DE	DEERE & CO	530 (-10.2%)	$247 (-8.5%)	0.0%	$489.64	-4.5%	COM	244199105
MLI	MUELLER INDS INC	1,800 (-18.2%)	$207 (-7.1%)	0.0%	$91.43	+17.4%	COM	624756102

Unchanged Positions (32)

VEU VANGUARD INTL EQUITY INDEX F 15.3%

Value ($000) $122,864 Shares 1,670,250 Est. Cost $50.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 28.5%

Value ($000) $228,642 Shares 8,716,818 Est. Cost $34.38 Unrealized —

IDCC INTERDIGITAL INC 1.0%

Value ($000) $7,997 Shares 25,118 Est. Cost $50.76 Unrealized +596.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $1,456 Shares 2,500 Est. Cost $297.95 Unrealized +71.4%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,816 Shares 21,762 Est. Cost $57.41 Unrealized +32.9%

PDP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $12,681 Shares 108,936 Est. Cost $58.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,133 Shares 2,500 Est. Cost $460.83 Unrealized -6.5%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $5,446 Shares 16,244 Est. Cost $196.06 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $369 Shares 3,157 Est. Cost $101.44 Unrealized +27.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $533 Shares 2,873 Est. Cost $91.89 Unrealized +102.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $705 Shares 23,593 Est. Cost $39.99 Unrealized -28.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $327 Shares 884 Est. Cost $316.55 Unrealized +12.8%

EEM ISHARES TR 0.1%

Value ($000) $899 Shares 16,427 Est. Cost $38.64 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,523 Shares 11,042 Est. Cost $182.67 Unrealized +24.6%

HMOP HARTFORD FDS EXCHANGE TRADED 0.4%

Value ($000) $3,588 Shares 91,749 Est. Cost $40.28 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $250 Shares 17,424 Est. Cost $27.92 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $388 Shares 4,007 Est. Cost $54.03 Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $176 Shares 10,000 Est. Cost $10.18 Unrealized +51.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $501 Shares 2,621 Est. Cost $160.41 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $399 Shares 4,716 Est. Cost $67.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $240 Shares 1,698 Est. Cost $128.56 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $280 Shares 1,119 Est. Cost $202.76 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $282 Shares 5,103 Est. Cost $51.93 Unrealized +5.4%

V VISA INC 0.0%

Value ($000) $236 Shares 672 Est. Cost $298.33 Unrealized +14.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $941 Shares 8,275 Est. Cost $86.20 Unrealized +27.1%

KKR KKR & CO INC 0.0%

Value ($000) $204 Shares 1,600 Est. Cost $141.65 Unrealized -12.3%

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $2.69 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $648 Shares 25,530 Est. Cost $25.48 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value ($000) $401 Shares 2,509 Est. Cost $59.91 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $899 Shares 35,064 Est. Cost $25.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,443 Shares 2,870 Est. Cost $169.10 Unrealized +194.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,670,250	$122,864	15.3%	$50.16	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	8,716,818	$228,642	28.5%	$34.38	—	US BRD MKT ETF	808524102
IDCC	INTERDIGITAL INC	25,118	$7,997	1.0%	$50.76	+596.5%	COM	45867G101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$1,456	0.2%	$297.95	+71.4%	COM	558868105
SYF	SYNCHRONY FINANCIAL	21,762	$1,816	0.2%	$57.41	+32.9%	COM	87165B103
PDP	INVESCO EXCHANGE TRADED FD T	108,936	$12,681	1.6%	$58.06	—	DORSEY WRIGHT MO	46137V837
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$1,133	0.1%	$460.83	-6.5%	COM	92532F100
VTI	VANGUARD INDEX FDS	16,244	$5,446	0.7%	$196.06	—	TOTAL STK MKT	922908769
OLED	UNIVERSAL DISPLAY CORP	3,157	$369	0.0%	$101.44	+27.4%	COM	91347P105
MRSH	MARSH & MCLENNAN COS INC	2,873	$533	0.1%	$91.89	+102.9%	COM	571748102
CMCSA	COMCAST CORP NEW	23,593	$705	0.1%	$39.99	-28.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	884	$327	0.0%	$316.55	+12.8%	COM	025816109
EEM	ISHARES TR	16,427	$899	0.1%	$38.64	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	11,042	$2,523	0.3%	$182.67	+24.6%	COM	00287Y109
HMOP	HARTFORD FDS EXCHANGE TRADED	91,749	$3,588	0.4%	$40.28	—	MUN OPORTUNITE	41653L503
PKST	PEAKSTONE REALTY TRUST	17,424	$250	0.0%	$27.92	—	COMMON SHARES	39818P799
DWAS	INVESCO EXCH TRADED FD TR II	4,007	$388	0.0%	$54.03	—	DORSEY WRGT SMLC	46138E842
MRBK	MERIDIAN CORPORATION	10,000	$176	0.0%	$10.18	+51.9%	COM	58958P104
VTV	VANGUARD INDEX FDS	2,621	$501	0.1%	$160.41	—	VALUE ETF	922908744
IXUS	ISHARES TR	4,716	$399	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	1,698	$240	0.0%	$128.56	—	TT WRLD ST ETF	922042742
MTUM	ISHARES TR	1,119	$280	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
WSFS	WSFS FINL CORP	5,103	$282	0.0%	$51.93	+5.4%	COM	929328102
V	VISA INC	672	$236	0.0%	$298.33	+14.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,275	$941	0.1%	$86.20	+27.1%	COM	254687106
KKR	KKR & CO INC	1,600	$204	0.0%	$141.65	-12.3%	COM	48251W104
TV	GRUPO TELEVISA S A B	10,000	$29	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
IBMP	ISHARES TR	25,530	$648	0.1%	$25.48	—	IBONDS DEC 27	46435U283
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,509	$401	0.0%	$59.91	—	COM SHS	33735K108
IBMO	ISHARES TR	35,064	$899	0.1%	$25.66	—	IBONDS DEC 26	46435U259
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,870	$1,443	0.2%	$169.10	+194.2%	CL B NEW	084670702