SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

CIK: 0001845635 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $185,996 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (3)

USFR WISDOMTREE TR 0.1%

Value ($000) $235 Shares 4,669 Est. Cost $50.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $229 Shares 400 Est. Cost $555.50 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME FD 0.1%

Value ($000) $202 Shares 16,787 Est. Cost $12.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	4,669	$235	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
CAT	CATERPILLAR INC	400	$229	0.1%	$555.50	0.0%	COM	149123101
—	NUVEEN QUALITY MUNCP INCOME FD	16,787	$202	0.1%	$12.02	—	COM	67066V101

Increased Positions (41)

IAU ISHARES GOLD TR 8.1%

Value ($000) $15,126 (+14.0%) Shares 186,346 (+2.2%) Est. Cost $54.94 Unrealized —

GLDM WORLD GOLD TR 8.0%

Value ($000) $14,844 (+13.8%) Shares 173,877 (+1.9%) Est. Cost $65.89 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 7.6%

Value ($000) $14,224 (+11.5%) Shares 179,043 (+5.7%) Est. Cost $75.59 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 10.5%

Value ($000) $19,470 (+3.5%) Shares 198,026 (+1.8%) Est. Cost $67.17 Unrealized —

DBMF LITMAN GREGORY FDS TR 7.5%

Value ($000) $13,864 (+4.9%) Shares 494,071 (+2.1%) Est. Cost $28.28 Unrealized —

NLR VANECK ETF TRUST 5.8%

Value ($000) $10,745 (-2.0%) Shares 86,513 (+7.0%) Est. Cost $134.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $950 (-14.4%) Shares 2,479 (+2.1%) Est. Cost $278.02 Unrealized +44.2%

CRM SALESFORCE INC 0.4%

Value ($000) $721 (+14.5%) Shares 2,720 (+2.4%) Est. Cost $249.58 Unrealized -0.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $347 (+35.6%) Shares 1,618 (+2.5%) Est. Cost $114.12 Unrealized +96.8%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $675 (+15.1%) Shares 1,825 (+3.3%) Est. Cost $121.17 Unrealized +194.6%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $821 (+11.9%) Shares 3,026 (+1.4%) Est. Cost $224.37 Unrealized +11.7%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $524 (+20.1%) Shares 6,832 (+5.4%) Est. Cost $61.66 Unrealized +16.2%

IWF ISHARES TR 0.5%

Value ($000) $927 (+7.8%) Shares 1,959 (+6.6%) Est. Cost $402.13 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $494 (+15.2%) Shares 5,055 (+5.7%) Est. Cost $115.79 Unrealized -20.9%

NFLX NETFLIX INC 0.2%

Value ($000) $289 (-18.2%) Shares 3,086 (+946.1%) Est. Cost $103.23 Unrealized +4.4%

AIQ GLOBAL X FDS 0.3%

Value ($000) $603 (+10.8%) Shares 11,864 (+7.6%) Est. Cost $49.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $552 (+11.8%) Shares 2,058 (+2.7%) Est. Cost $312.43 Unrealized -18.7%

V VISA INC 0.5%

Value ($000) $933 (+5.6%) Shares 2,661 (+2.8%) Est. Cost $230.81 Unrealized +47.5%

SJM SMUCKER J M CO 0.3%

Value ($000) $465 (+9.8%) Shares 4,757 (+21.9%) Est. Cost $106.42 Unrealized -3.4%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $644 (+6.0%) Shares 2,220 (+4.6%) Est. Cost $389.42 Unrealized -28.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $334 (-7.8%) Shares 5,788 (+5.6%) Est. Cost $29.65 Unrealized +100.2%

STE STERIS PLC 0.3%

Value ($000) $487 (+6.0%) Shares 1,922 (+3.4%) Est. Cost $222.07 Unrealized +13.1%

CME CME GROUP INC 0.5%

Value ($000) $939 (+2.9%) Shares 3,439 (+1.8%) Est. Cost $192.22 Unrealized +40.8%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $339 (-6.9%) Shares 6,298 (+8.1%) Est. Cost $54.72 Unrealized +4.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $404 (-5.7%) Shares 1,636 (+4.1%) Est. Cost $248.19 Unrealized +1.4%

O REALTY INCOME CORP 0.2%

Value ($000) $442 (-5.2%) Shares 7,844 (+2.2%) Est. Cost $54.78 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $353 (-6.3%) Shares 8,671 (+1.1%) Est. Cost $36.63 Unrealized +10.5%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $357 (-6.0%) Shares 1,801 (+5.6%) Est. Cost $184.15 Unrealized +17.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $556 (+4.2%) Shares 3,248 (+1.3%) Est. Cost $154.65 Unrealized +10.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $373 (+6.2%) Shares 1,220 (+5.5%) Est. Cost $217.42 Unrealized +40.3%

PEP PEPSICO INC 0.2%

Value ($000) $283 (+7.7%) Shares 1,972 (+5.3%) Est. Cost $149.83 Unrealized -2.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $579 (-2.7%) Shares 1,754 (+1.8%) Est. Cost $433.08 Unrealized -22.1%

ADSK AUTODESK INC 0.1%

Value ($000) $256 (-3.6%) Shares 865 (+3.5%) Est. Cost $234.45 Unrealized +29.0%

AFL AFLAC INC 0.3%

Value ($000) $549 (+1.7%) Shares 4,981 (+3.1%) Est. Cost $85.03 Unrealized +29.2%

ABBV ABBVIE INC 0.5%

Value ($000) $945 (+0.9%) Shares 4,134 (+2.3%) Est. Cost $181.42 Unrealized +25.4%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $388 (-1.6%) Shares 2,107 (+1.8%) Est. Cost $151.10 Unrealized +20.5%

ADBE ADOBE INC 0.1%

Value ($000) $261 (+2.2%) Shares 747 (+3.0%) Est. Cost $379.72 Unrealized -10.4%

PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%

Value ($000) $231 (-2.3%) Shares 2,874 (+1.5%) Est. Cost $79.12 Unrealized +2.5%

INTU INTUIT 0.3%

Value ($000) $531 (-0.2%) Shares 802 (+2.8%) Est. Cost $591.56 Unrealized +11.7%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $687 (+0.1%) Shares 22,968 (+5.2%) Est. Cost $36.64 Unrealized -22.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $210 (-0.2%) Shares 1,310 (+1.0%) Est. Cost $137.15 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	186,346 (+2.2%)	$15,126 (+14.0%)	8.1%	$54.94	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	173,877 (+1.9%)	$14,844 (+13.8%)	8.0%	$65.89	—	SPDR GLD MINIS	98149E303
FDT	FIRST TR EXCH TRD ALPHDX FD	179,043 (+5.7%)	$14,224 (+11.5%)	7.6%	$75.59	—	DEV MRK EX US	33737J174
AIRR	FIRST TR EXCHANGE TRADED FD	198,026 (+1.8%)	$19,470 (+3.5%)	10.5%	$67.17	—	RBA INDL ETF	33738R704
DBMF	LITMAN GREGORY FDS TR	494,071 (+2.1%)	$13,864 (+4.9%)	7.5%	$28.28	—	IMGP DBI MANAGED	53700T827
NLR	VANECK ETF TRUST	86,513 (+7.0%)	$10,745 (-2.0%)	5.8%	$134.90	—	URANIUM AND NUCL	92189F601
MSI	MOTOROLA SOLUTIONS INC	2,479 (+2.1%)	$950 (-14.4%)	0.5%	$278.02	+44.2%	COM NEW	620076307
CRM	SALESFORCE INC	2,720 (+2.4%)	$721 (+14.5%)	0.4%	$249.58	-0.6%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,618 (+2.5%)	$347 (+35.6%)	0.2%	$114.12	+96.8%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,825 (+3.3%)	$675 (+15.1%)	0.4%	$121.17	+194.6%	COM	025816109
ADI	ANALOG DEVICES INC	3,026 (+1.4%)	$821 (+11.9%)	0.4%	$224.37	+11.7%	COM	032654105
MNST	MONSTER BEVERAGE CORP NEW	6,832 (+5.4%)	$524 (+20.1%)	0.3%	$61.66	+16.2%	COM	61174X109
IWF	ISHARES TR	1,959 (+6.6%)	$927 (+7.8%)	0.5%	$402.13	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	5,055 (+5.7%)	$494 (+15.2%)	0.3%	$115.79	-20.9%	COM	87612E106
NFLX	NETFLIX INC	3,086 (+946.1%)	$289 (-18.2%)	0.2%	$103.23	+4.4%	COM	64110L106
AIQ	GLOBAL X FDS	11,864 (+7.6%)	$603 (+10.8%)	0.3%	$49.49	—	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	2,058 (+2.7%)	$552 (+11.8%)	0.3%	$312.43	-18.7%	COM	G1151C101
V	VISA INC	2,661 (+2.8%)	$933 (+5.6%)	0.5%	$230.81	+47.5%	COM CL A	92826C839
SJM	SMUCKER J M CO	4,757 (+21.9%)	$465 (+9.8%)	0.3%	$106.42	-3.4%	COM NEW	832696405
FDS	FACTSET RESH SYS INC	2,220 (+4.6%)	$644 (+6.0%)	0.3%	$389.42	-28.1%	COM	303075105
MO	ALTRIA GROUP INC	5,788 (+5.6%)	$334 (-7.8%)	0.2%	$29.65	+100.2%	COM	02209S103
STE	STERIS PLC	1,922 (+3.4%)	$487 (+6.0%)	0.3%	$222.07	+13.1%	SHS USD	G8473T100
CME	CME GROUP INC	3,439 (+1.8%)	$939 (+2.9%)	0.5%	$192.22	+40.8%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	6,298 (+8.1%)	$339 (-6.9%)	0.2%	$54.72	+4.3%	CL A	609207105
APD	AIR PRODS & CHEMS INC	1,636 (+4.1%)	$404 (-5.7%)	0.2%	$248.19	+1.4%	COM	009158106
O	REALTY INCOME CORP	7,844 (+2.2%)	$442 (-5.2%)	0.2%	$54.78	+4.7%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	8,671 (+1.1%)	$353 (-6.3%)	0.2%	$36.63	+10.5%	COM	92343V104
DKS	DICKS SPORTING GOODS INC	1,801 (+5.6%)	$357 (-6.0%)	0.2%	$184.15	+17.9%	COM	253393102
QCOM	QUALCOMM INC	3,248 (+1.3%)	$556 (+4.2%)	0.3%	$154.65	+10.4%	COM	747525103
MCD	MCDONALDS CORP	1,220 (+5.5%)	$373 (+6.2%)	0.2%	$217.42	+40.3%	COM	580135101
PEP	PEPSICO INC	1,972 (+5.3%)	$283 (+7.7%)	0.2%	$149.83	-2.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,754 (+1.8%)	$579 (-2.7%)	0.3%	$433.08	-22.1%	COM	91324P102
ADSK	AUTODESK INC	865 (+3.5%)	$256 (-3.6%)	0.1%	$234.45	+29.0%	COM	052769106
AFL	AFLAC INC	4,981 (+3.1%)	$549 (+1.7%)	0.3%	$85.03	+29.2%	COM	001055102
ABBV	ABBVIE INC	4,134 (+2.3%)	$945 (+0.9%)	0.5%	$181.42	+25.4%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	2,107 (+1.8%)	$388 (-1.6%)	0.2%	$151.10	+20.5%	COM	237194105
ADBE	ADOBE INC	747 (+3.0%)	$261 (+2.2%)	0.1%	$379.72	-10.4%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP INC	2,874 (+1.5%)	$231 (-2.3%)	0.1%	$79.12	+2.5%	COM	744573106
INTU	INTUIT	802 (+2.8%)	$531 (-0.2%)	0.3%	$591.56	+11.7%	COM	461202103
CMCSA	COMCAST CORP NEW	22,968 (+5.2%)	$687 (+0.1%)	0.4%	$36.64	-22.1%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,310 (+1.0%)	$210 (-0.2%)	0.1%	$137.15	+12.0%	COM	718172109

Exited Positions (2)

HRL HORMEL FOODS CORP 0.1%

Value ($000) $252 Shares 10,166 Est. Cost $27.32 Unrealized -14.7%

ITOT ISHARES 0.1%

Value ($000) $225 Shares 1,544 Est. Cost $145.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRL	HORMEL FOODS CORP	10,166	$252	0.1%	$27.32	-14.7%	—	440452100
ITOT	ISHARES	1,544	$225	0.1%	$145.62	—	—	464287150

Decreased Positions (24)

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $3,953 (-10.7%) Shares 21,196 (-10.7%) Est. Cost $131.47 Unrealized +41.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,455 (-11.5%) Shares 7,144 (-5.2%) Est. Cost $333.03 Unrealized +50.3%

MLPX GLOBAL X FDS 0.7%

Value ($000) $1,227 (-23.2%) Shares 20,276 (-20.4%) Est. Cost $62.66 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value ($000) $1,343 (+37.9%) Shares 1,250 (-2.1%) Est. Cost $576.50 Unrealized +65.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,358 (+22.8%) Shares 4,340 (-4.7%) Est. Cost $149.14 Unrealized +91.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $423 (-34.3%) Shares 1,086 (-28.7%) Est. Cost $366.03 Unrealized +13.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $246 (-43.7%) Shares 3,059 (-47.0%) Est. Cost $69.80 Unrealized +18.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $264 (-40.2%) Shares 306 (-35.8%) Est. Cost $837.59 Unrealized +8.1%

HD HOME DEPOT INC 0.3%

Value ($000) $621 (-22.2%) Shares 1,805 (-8.4%) Est. Cost $288.79 Unrealized +26.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $317 (-23.0%) Shares 8,574 (-18.4%) Est. Cost $49.52 Unrealized -27.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $493 (-16.0%) Shares 2,383 (-24.8%) Est. Cost $145.78 Unrealized +35.1%

META META PLATFORMS INC 0.2%

Value ($000) $369 (-17.3%) Shares 559 (-8.1%) Est. Cost $567.26 Unrealized +17.6%

SAM BOSTON BEER INC 0.1%

Value ($000) $254 (-23.2%) Shares 1,300 (-16.8%) Est. Cost $229.86 Unrealized -10.3%

DBEF DBX ETF TR 2.0%

Value ($000) $3,762 (+1.5%) Shares 78,190 (-2.1%) Est. Cost $41.51 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $276 (-15.5%) Shares 55,486 (-15.2%) Est. Cost $6.75 Unrealized -31.4%

UNP UNION PAC CORP 0.2%

Value ($000) $279 (-12.9%) Shares 1,207 (-11.0%) Est. Cost $204.32 Unrealized +11.3%

BBY BEST BUY INC 0.1%

Value ($000) $272 (-12.4%) Shares 4,066 (-1.0%) Est. Cost $65.54 Unrealized +15.1%

IWB ISHARES TR 0.4%

Value ($000) $811 (-2.8%) Shares 2,173 (-4.9%) Est. Cost $306.00 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $233 (-7.1%) Shares 6,432 (-9.0%) Est. Cost $29.83 Unrealized +19.7%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $363 (+4.6%) Shares 3,028 (-3.9%) Est. Cost $58.16 Unrealized +97.4%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $528 (-2.5%) Shares 926 (-2.7%) Est. Cost $368.43 Unrealized +51.7%

WMT WALMART INC 0.5%

Value ($000) $853 (+0.8%) Shares 7,657 (-6.8%) Est. Cost $55.46 Unrealized +93.3%

AVGO BROADCOM INC 0.7%

Value ($000) $1,258 (-0.4%) Shares 3,636 (-5.1%) Est. Cost $148.07 Unrealized +141.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $389 (-0.5%) Shares 4,049 (-1.4%) Est. Cost $77.33 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,196 (-10.7%)	$3,953 (-10.7%)	2.1%	$131.47	+41.6%	COM	67066G104
MSFT	MICROSOFT CORP	7,144 (-5.2%)	$3,455 (-11.5%)	1.9%	$333.03	+50.3%	COM	594918104
MLPX	GLOBAL X FDS	20,276 (-20.4%)	$1,227 (-23.2%)	0.7%	$62.66	—	GLB X MLP ENRG I	37954Y293
LLY	ELI LILLY & CO COM	1,250 (-2.1%)	$1,343 (+37.9%)	0.7%	$576.50	+65.7%	COM	532457108
GOOGL	ALPHABET INC	4,340 (-4.7%)	$1,358 (+22.8%)	0.7%	$149.14	+91.5%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	1,086 (-28.7%)	$423 (-34.3%)	0.2%	$366.03	+13.0%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	3,059 (-47.0%)	$246 (-43.7%)	0.1%	$69.80	+18.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	306 (-35.8%)	$264 (-40.2%)	0.1%	$837.59	+8.1%	COM	22160K105
HD	HOME DEPOT INC	1,805 (-8.4%)	$621 (-22.2%)	0.3%	$288.79	+26.2%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	8,574 (-18.4%)	$317 (-23.0%)	0.2%	$49.52	-27.0%	COM	169656105
JNJ	JOHNSON & JOHNSON	2,383 (-24.8%)	$493 (-16.0%)	0.3%	$145.78	+35.1%	COM	478160104
META	META PLATFORMS INC	559 (-8.1%)	$369 (-17.3%)	0.2%	$567.26	+17.6%	CL A	30303M102
SAM	BOSTON BEER INC	1,300 (-16.8%)	$254 (-23.2%)	0.1%	$229.86	-10.3%	CL A	100557107
DBEF	DBX ETF TR	78,190 (-2.1%)	$3,762 (+1.5%)	2.0%	$41.51	—	XTRACK MSCI EAFE	233051200
UAA	UNDER ARMOUR INC	55,486 (-15.2%)	$276 (-15.5%)	0.1%	$6.75	-31.4%	CL A	904311107
UNP	UNION PAC CORP	1,207 (-11.0%)	$279 (-12.9%)	0.2%	$204.32	+11.3%	COM	907818108
BBY	BEST BUY INC	4,066 (-1.0%)	$272 (-12.4%)	0.1%	$65.54	+15.1%	COM	086516101
IWB	ISHARES TR	2,173 (-4.9%)	$811 (-2.8%)	0.4%	$306.00	—	RUS 1000 ETF	464287622
CSX	CSX CORP	6,432 (-9.0%)	$233 (-7.1%)	0.1%	$29.83	+19.7%	COM	126408103
JCI	JOHNSON CTLS INTL PLC	3,028 (-3.9%)	$363 (+4.6%)	0.2%	$58.16	+97.4%	SHS	G51502105
MA	MASTERCARD INCORPORATED	926 (-2.7%)	$528 (-2.5%)	0.3%	$368.43	+51.7%	CL A	57636Q104
WMT	WALMART INC	7,657 (-6.8%)	$853 (+0.8%)	0.5%	$55.46	+93.3%	COM	931142103
AVGO	BROADCOM INC	3,636 (-5.1%)	$1,258 (-0.4%)	0.7%	$148.07	+141.1%	COM	11135F101
MDT	MEDTRONIC PLC	4,049 (-1.4%)	$389 (-0.5%)	0.2%	$77.33	+25.6%	SHS	G5960L103

Unchanged Positions (22)

GOOG ALPHABET INC 0.8%

Value ($000) $1,484 Shares 4,728 Est. Cost $136.07 Unrealized +110.4%

ILMN ILLUMINA INC 0.5%

Value ($000) $905 Shares 6,899 Est. Cost $104.95 Unrealized +11.9%

GRNY TIDAL TRUST I 9.1%

Value ($000) $17,016 Shares 687,220 Est. Cost $24.99 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $4,145 Shares 15,248 Est. Cost $160.77 Unrealized +66.9%

INCY INCYTE CORP 0.5%

Value ($000) $956 Shares 9,676 Est. Cost $59.57 Unrealized +62.4%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,217 Shares 3,070 Est. Cost $205.72 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $725 Shares 2,777 Est. Cost $174.11 Unrealized +44.9%

ETN EATON CORP PLC 0.4%

Value ($000) $655 Shares 2,056 Est. Cost $185.34 Unrealized +91.2%

MPC MARATHON PETE CORP 0.3%

Value ($000) $535 Shares 3,292 Est. Cost $89.20 Unrealized +109.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,392 Shares 6,032 Est. Cost $158.49 Unrealized +44.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $627 Shares 8,146 Est. Cost $43.57 Unrealized +69.4%

CMI CUMMINS INC 0.2%

Value ($000) $407 Shares 797 Est. Cost $305.67 Unrealized +52.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $273 Shares 2,704 Est. Cost $111.21 Unrealized -2.5%

INTC INTEL CORP 0.4%

Value ($000) $715 Shares 19,365 Est. Cost $31.03 Unrealized +21.7%

CB CHUBB LIMITED 0.3%

Value ($000) $590 Shares 1,889 Est. Cost $194.14 Unrealized +50.6%

TJX TJX COS INC NEW 0.5%

Value ($000) $852 Shares 5,545 Est. Cost $101.31 Unrealized +45.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $485 Shares 8,820 Est. Cost $48.34 Unrealized +8.9%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,341 Shares 4,162 Est. Cost $124.20 Unrealized +149.2%

TSLA TESLA INC 0.3%

Value ($000) $538 Shares 1,196 Est. Cost $174.77 Unrealized +153.6%

IVV ISHARES TR 0.3%

Value ($000) $547 Shares 799 Est. Cost $485.24 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.2%

Value ($000) $393 Shares 5,913 Est. Cost $76.10 Unrealized -13.8%

DGRW WISDOMTREE TR 10.5%

Value ($000) $19,462 Shares 217,611 Est. Cost $77.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,728	$1,484	0.8%	$136.07	+110.4%	CAP STK CL C	02079K107
ILMN	ILLUMINA INC	6,899	$905	0.5%	$104.95	+11.9%	COM	452327109
GRNY	TIDAL TRUST I	687,220	$17,016	9.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
AAPL	APPLE INC	15,248	$4,145	2.2%	$160.77	+66.9%	COM	037833100
INCY	INCYTE CORP	9,676	$956	0.5%	$59.57	+62.4%	COM	45337C102
GLD	SPDR GOLD TR	3,070	$1,217	0.7%	$205.72	—	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	2,777	$725	0.4%	$174.11	+44.9%	COM	336433107
ETN	EATON CORP PLC	2,056	$655	0.4%	$185.34	+91.2%	SHS	G29183103
MPC	MARATHON PETE CORP	3,292	$535	0.3%	$89.20	+109.0%	COM	56585A102
AMZN	AMAZON COM INC	6,032	$1,392	0.7%	$158.49	+44.4%	COM	023135106
CSCO	CISCO SYS INC	8,146	$627	0.3%	$43.57	+69.4%	COM	17275R102
CMI	CUMMINS INC	797	$407	0.2%	$305.67	+52.6%	COM	231021106
KMB	KIMBERLY-CLARK CORP	2,704	$273	0.1%	$111.21	-2.5%	COM	494368103
INTC	INTEL CORP	19,365	$715	0.4%	$31.03	+21.7%	COM	458140100
CB	CHUBB LIMITED	1,889	$590	0.3%	$194.14	+50.6%	COM	H1467J104
TJX	TJX COS INC NEW	5,545	$852	0.5%	$101.31	+45.8%	COM	872540109
BAC	BANK AMERICA CORP	8,820	$485	0.3%	$48.34	+8.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	4,162	$1,341	0.7%	$124.20	+149.2%	COM	46625H100
TSLA	TESLA INC	1,196	$538	0.3%	$174.77	+153.6%	COM	88160R101
IVV	ISHARES TR	799	$547	0.3%	$485.24	—	CORE S&P500 ETF	464287200
FIS	FIDELITY NATL INFORMATION SVCS	5,913	$393	0.2%	$76.10	-13.8%	COM	31620M106
DGRW	WISDOMTREE TR	217,611	$19,462	10.5%	$77.28	—	US QTLY DIV GRT	97717X669