Oxford Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	168,947	$20,159	9.8%	$119.32	—	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	211,348	$12,529	6.1%	$59.28	—	S&P 500 TOP 50	46137V233
BBLU	EA SERIES TRUST	520,404	$7,941	3.9%	$15.26	—	BRIDGEWAY BLUE	02072L714
RDVI	FIRST TR EXCHANGE-TRADED FD	241,000	$6,324	3.1%	$26.24	—	FT VEST RIS	33738D879
RWL	INVESCO EXCH TRADED FD TR II	53,547	$6,131	3.0%	$114.50	—	S&P 500 REVENUE	46138G698
AIRR	FIRST TR EXCHANGE TRADED FD	42,742	$4,202	2.0%	$98.32	—	RBA INDL ETF	33738R704
VTI	VANGUARD INDEX FDS	12,520	$4,198	2.0%	$335.28	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	8,410	$4,103	2.0%	$487.83	—	GROWTH ETF	922908736
GRID	FIRST TR EXCHANGE TRADED FD	26,664	$4,080	2.0%	$153.02	—	NASDQ CLN EDGE	33737A108
FTEC	FIDELITY COVINGTON TRUST	17,769	$3,992	1.9%	$224.67	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	32,341	$3,986	1.9%	$123.26	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	9,495	$3,919	1.9%	$412.77	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	8,710	$3,872	1.9%	$444.59	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	5,584	$3,824	1.9%	$684.90	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	26,537	$3,821	1.9%	$143.97	—	STATE STREET TEC	81369Y803
PAVE	GLOBAL X FDS	76,454	$3,654	1.8%	$47.79	—	US INFR DEV ETF	37954Y673
XSMO	INVESCO EXCHANGE TRADED FD T	44,857	$3,230	1.6%	$72.01	—	S&P SMLCP MOMENT	46137V498
SDVY	FIRST TR EXCHANGE-TRADED FD	44,289	$1,697	0.8%	$38.32	—	SMID RISNG ETF	33741X102
CIEN	CIENA CORP	4,543	$1,062	0.5%	$194.00	0.0%	COM NEW	171779309
HOOD	ROBINHOOD MKTS INC	8,601	$973	0.5%	$130.05	0.0%	COM CL A	770700102
MS	MORGAN STANLEY	3,503	$622	0.3%	$166.47	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	707	$622	0.3%	$813.35	0.0%	COM	38141G104
AUSF	GLOBAL X FDS	10,554	$489	0.2%	$46.37	—	ADAPTIVE US	37954Y574
VCIT	VANGUARD SCOTTSDALE FDS	5,744	$481	0.2%	$83.74	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	4,712	$453	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	1,754	$451	0.2%	$239.49	0.0%	COM	038222105
HALO	HALOZYME THERAPEUTICS INC	6,670	$449	0.2%	$67.27	0.0%	COM	40637H109
ISRG	INTUITIVE SURGICAL INC	745	$422	0.2%	$532.37	0.0%	COM NEW	46120E602
—	REV GROUP INC	6,718	$409	0.2%	$60.81	—	COM	749527107
LAUR	LAUREATE EDUCATION INC	12,050	$406	0.2%	$30.87	0.0%	COMMON STOCK	518613203
CCL	CARNIVAL CORP	12,947	$395	0.2%	$27.88	0.0%	UNIT 99/99/9999	143658300
HPE	HEWLETT PACKARD ENTERPRISE C	16,393	$394	0.2%	$23.44	0.0%	COM	42824C109
GVA	GRANITE CONSTR INC	3,286	$379	0.2%	$107.45	0.0%	COM	387328107
FITB	FIFTH THIRD BANCORP	7,996	$374	0.2%	$43.65	0.0%	COM	316773100
IBKR	INTERACTIVE BROKERS GROUP IN	5,508	$354	0.2%	$66.89	0.0%	COM CL A	45841N107
ALLE	ALLEGION PLC	2,154	$343	0.2%	$166.68	0.0%	ORD SHS	G0176J109
JNJ	JOHNSON & JOHNSON	1,543	$319	0.2%	$197.01	0.0%	COM	478160104
MUB	ISHARES TR	2,911	$312	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	413	$311	0.2%	$753.78	—	INF TECH ETF	92204A702
PVH	PVH CORPORATION	4,145	$278	0.1%	$78.18	0.0%	COM	693656100
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,621	$269	0.1%	$116.00	0.0%	COM	946760105
VZ	VERIZON COMMUNICATIONS INC	5,559	$226	0.1%	$40.48	0.0%	COM	92343V104
QBTS	D-WAVE QUANTUM INC	8,175	$214	0.1%	$29.13	0.0%	COM	26740W109

Increased Positions (7)

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $4,213 (+1874.5%) Shares 6,718 (+1596.5%) Est. Cost $621.28 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,068 (+82.8%) Shares 3,404 (+10.9%) Est. Cost $158.40 Unrealized +80.8%

WMT WALMART INC 0.3%

Value ($000) $620 (+73.6%) Shares 5,567 (+40.8%) Est. Cost $70.85 Unrealized +51.3%

HD HOME DEPOT INC 0.3%

Value ($000) $575 (+18.2%) Shares 1,672 (+33.7%) Est. Cost $352.58 Unrealized +3.4%

NFLX NETFLIX INC 0.5%

Value ($000) $1,009 (+9.5%) Shares 10,760 (+940.6%) Est. Cost $102.91 Unrealized +4.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $277 (+20.3%) Shares 406 (+3.3%) Est. Cost $588.84 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $979 (-2.7%) Shares 1,135 (+3.4%) Est. Cost $716.59 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,718 (+1596.5%)	$4,213 (+1874.5%)	2.0%	$621.28	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,404 (+10.9%)	$1,068 (+82.8%)	0.5%	$158.40	+80.8%	CAP STK CL C	02079K107
WMT	WALMART INC	5,567 (+40.8%)	$620 (+73.6%)	0.3%	$70.85	+51.3%	COM	931142103
HD	HOME DEPOT INC	1,672 (+33.7%)	$575 (+18.2%)	0.3%	$352.58	+3.4%	COM	437076102
NFLX	NETFLIX INC	10,760 (+940.6%)	$1,009 (+9.5%)	0.5%	$102.91	+4.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	406 (+3.3%)	$277 (+20.3%)	0.1%	$588.84	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,135 (+3.4%)	$979 (-2.7%)	0.5%	$716.59	+26.4%	COM	22160K105

Exited Positions (13)

ADBE ADOBE INC 0.7%

Value ($000) $1,473 Shares 3,313 Est. Cost $528.44 Unrealized -35.6%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $1,289 Shares 14,989 Est. Cost $123.95 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $1,277 Shares 2,241 Est. Cost $518.61 Unrealized +57.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,189 Shares 8,209 Est. Cost $141.99 Unrealized +6.6%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $724 Shares 19,008 Est. Cost $41.54 Unrealized +4.3%

NVS NOVARTIS AG 0.4%

Value ($000) $721 Shares 7,407 Est. Cost $99.90 Unrealized —

MSTR MICROSTRATEGY INC 0.3%

Value ($000) $672 Shares 2,320 Est. Cost $143.05 Unrealized +60.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $437 Shares 8,245 Est. Cost $53.05 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $408 Shares 1,645 Est. Cost $253.86 Unrealized +17.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $371 Shares 5,142 Est. Cost $74.98 Unrealized +107.2%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $311 Shares 8,368 Est. Cost $41.51 Unrealized -20.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $291 Shares 2,701 Est. Cost $97.70 Unrealized +116.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $288 Shares 2,381 Est. Cost $157.90 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	3,313	$1,473	0.7%	$528.44	-35.6%	—	00724F101
NVO	NOVO-NORDISK A S	14,989	$1,289	0.6%	$123.95	—	—	670100205
MCK	MCKESSON CORP	2,241	$1,277	0.6%	$518.61	+57.3%	—	58155Q103
CVX	CHEVRON CORP NEW	8,209	$1,189	0.6%	$141.99	+6.6%	—	166764100
FCX	FREEPORT-MCMORAN INC	19,008	$724	0.4%	$41.54	+4.3%	—	35671D857
NVS	NOVARTIS AG	7,407	$721	0.4%	$99.90	—	—	66987V109
MSTR	MICROSTRATEGY INC	2,320	$672	0.3%	$143.05	+60.9%	—	594972408
IBIT	ISHARES BITCOIN TRUST ETF	8,245	$437	0.2%	$53.05	—	—	46438F101
COIN	COINBASE GLOBAL INC	1,645	$408	0.2%	$253.86	+17.4%	—	19260Q107
LRCX	LAM RESEARCH CORP	5,142	$371	0.2%	$74.98	+107.2%	—	512807306
DKNG	DRAFTKINGS INC NEW	8,368	$311	0.2%	$41.51	-20.8%	—	26142V105
NET	CLOUDFLARE INC	2,701	$291	0.1%	$97.70	+116.5%	—	18915M107
AMD	ADVANCED MICRO DEVICES INC	2,381	$288	0.1%	$157.90	+42.2%	—	007903107

Decreased Positions (33)

COWZ PACER FDS TR 3.7%

Value ($000) $7,542 (-70.6%) Shares 125,341 (-72.4%) Est. Cost $56.79 Unrealized —

MTUM ISHARES TR 2.2%

Value ($000) $4,505 (-63.0%) Shares 17,999 (-69.4%) Est. Cost $201.69 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 10.3%

Value ($000) $21,201 (-20.1%) Shares 153,121 (-28.7%) Est. Cost $116.63 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $8,405 (-33.1%) Shares 13,682 (-44.3%) Est. Cost $494.25 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,290 (-46.3%) Shares 9,923 (-49.0%) Est. Cost $171.90 Unrealized +33.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,242 (-45.9%) Shares 4,635 (-52.9%) Est. Cost $403.99 Unrealized +23.9%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $711 (-69.9%) Shares 7,784 (-69.9%) Est. Cost $91.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $279 (-84.7%) Shares 846 (-76.6%) Est. Cost $486.52 Unrealized -30.7%

RWJ INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $3,439 (-29.9%) Shares 70,577 (-34.2%) Est. Cost $44.59 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,844 (-23.9%) Shares 14,140 (-29.9%) Est. Cost $181.08 Unrealized +48.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $599 (-65.4%) Shares 560 (-77.6%) Est. Cost $973.41 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $279 (-79.8%) Shares 1,435 (-77.7%) Est. Cost $160.17 Unrealized +31.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $797 (-57.1%) Shares 6,620 (-61.6%) Est. Cost $100.91 Unrealized +14.4%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $957 (-51.2%) Shares 5,906 (-65.8%) Est. Cost $82.73 Unrealized +109.8%

V VISA INC 0.2%

Value ($000) $453 (-67.7%) Shares 1,293 (-70.9%) Est. Cost $271.85 Unrealized +25.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $379 (-70.4%) Shares 663 (-72.7%) Est. Cost $452.25 Unrealized +23.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $339 (-70.5%) Shares 1,842 (-70.8%) Est. Cost $171.66 Unrealized +17.5%

ORCL ORACLE CORP 0.5%

Value ($000) $985 (-43.7%) Shares 5,054 (-51.8%) Est. Cost $115.31 Unrealized +106.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,882 (-19.8%) Shares 9,208 (-51.5%) Est. Cost $148.55 Unrealized +92.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $508 (-57.3%) Shares 3,466 (-75.3%) Est. Cost $72.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,098 (-30.9%) Shares 3,407 (-48.6%) Est. Cost $177.15 Unrealized +74.7%

RTX RTX CORPORATION 0.2%

Value ($000) $424 (-48.1%) Shares 2,312 (-67.2%) Est. Cost $111.08 Unrealized +56.0%

META META PLATFORMS INC 2.1%

Value ($000) $4,320 (-8.2%) Shares 6,545 (-18.6%) Est. Cost $449.26 Unrealized +48.5%

TSLA TESLA INC 0.6%

Value ($000) $1,167 (-21.3%) Shares 2,596 (-29.3%) Est. Cost $213.86 Unrealized +107.3%

PFE PFIZER INC 0.3%

Value ($000) $672 (-31.8%) Shares 26,993 (-27.3%) Est. Cost $24.65 Unrealized +1.5%

CRM SALESFORCE INC 0.4%

Value ($000) $780 (-25.9%) Shares 2,946 (-6.4%) Est. Cost $277.55 Unrealized -10.6%

LLY ELI LILLY & CO 1.2%

Value ($000) $2,550 (-9.1%) Shares 2,373 (-34.7%) Est. Cost $716.65 Unrealized +33.3%

C CITIGROUP INC 0.6%

Value ($000) $1,163 (-17.6%) Shares 9,970 (-50.3%) Est. Cost $54.08 Unrealized +91.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $353 (-35.6%) Shares 1,162 (-58.1%) Est. Cost $160.88 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,810 (+4.9%) Shares 20,430 (-24.5%) Est. Cost $98.33 Unrealized +89.3%

MRK MERCK & CO INC 0.5%

Value ($000) $975 (-15.3%) Shares 9,267 (-19.9%) Est. Cost $115.71 Unrealized -19.4%

AVGO BROADCOM INC 0.3%

Value ($000) $637 (-15.2%) Shares 1,841 (-43.2%) Est. Cost $170.40 Unrealized +109.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $749 (+7.5%) Shares 4,213 (-54.3%) Est. Cost $22.52 Unrealized +704.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	125,341 (-72.4%)	$7,542 (-70.6%)	3.7%	$56.79	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	17,999 (-69.4%)	$4,505 (-63.0%)	2.2%	$201.69	—	MSCI USA MMENTM	46432F396
XMMO	INVESCO EXCHANGE TRADED FD T	153,121 (-28.7%)	$21,201 (-20.1%)	10.3%	$116.63	—	S&P MDCP MOMNTUM	46137V464
QQQ	INVESCO QQQ TR	13,682 (-44.3%)	$8,405 (-33.1%)	4.1%	$494.25	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	9,923 (-49.0%)	$2,290 (-46.3%)	1.1%	$171.90	+33.1%	COM	023135106
MSFT	MICROSOFT CORP	4,635 (-52.9%)	$2,242 (-45.9%)	1.1%	$403.99	+23.9%	COM	594918104
BIL	SPDR SERIES TRUST	7,784 (-69.9%)	$711 (-69.9%)	0.3%	$91.80	—	STATE STREET SPD	78468R663
UNH	UNITEDHEALTH GROUP INC	846 (-76.6%)	$279 (-84.7%)	0.1%	$486.52	-30.7%	COM	91324P102
RWJ	INVESCO EXCH TRADED FD TR II	70,577 (-34.2%)	$3,439 (-29.9%)	1.7%	$44.59	—	S&P SMALLCAP 600	46138G664
AAPL	APPLE INC	14,140 (-29.9%)	$3,844 (-23.9%)	1.9%	$181.08	+48.2%	COM	037833100
ASML	ASML HOLDING N V	560 (-77.6%)	$599 (-65.4%)	0.3%	$973.41	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	1,435 (-77.7%)	$279 (-79.8%)	0.1%	$160.17	+31.1%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	6,620 (-61.6%)	$797 (-57.1%)	0.4%	$100.91	+14.4%	COM	30231G102
VRT	VERTIV HOLDINGS CO	5,906 (-65.8%)	$957 (-51.2%)	0.5%	$82.73	+109.8%	COM CL A	92537N108
V	VISA INC	1,293 (-70.9%)	$453 (-67.7%)	0.2%	$271.85	+25.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	663 (-72.7%)	$379 (-70.4%)	0.2%	$452.25	+23.6%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	1,842 (-70.8%)	$339 (-70.5%)	0.2%	$171.66	+17.5%	COM	697435105
ORCL	ORACLE CORP	5,054 (-51.8%)	$985 (-43.7%)	0.5%	$115.31	+106.4%	COM	68389X105
GOOGL	ALPHABET INC	9,208 (-51.5%)	$2,882 (-19.8%)	1.4%	$148.55	+92.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	3,466 (-75.3%)	$508 (-57.3%)	0.2%	$72.25	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO.	3,407 (-48.6%)	$1,098 (-30.9%)	0.5%	$177.15	+74.7%	COM	46625H100
RTX	RTX CORPORATION	2,312 (-67.2%)	$424 (-48.1%)	0.2%	$111.08	+56.0%	COM	75513E101
META	META PLATFORMS INC	6,545 (-18.6%)	$4,320 (-8.2%)	2.1%	$449.26	+48.5%	CL A	30303M102
TSLA	TESLA INC	2,596 (-29.3%)	$1,167 (-21.3%)	0.6%	$213.86	+107.3%	COM	88160R101
PFE	PFIZER INC	26,993 (-27.3%)	$672 (-31.8%)	0.3%	$24.65	+1.5%	COM	717081103
CRM	SALESFORCE INC	2,946 (-6.4%)	$780 (-25.9%)	0.4%	$277.55	-10.6%	COM	79466L302
LLY	ELI LILLY & CO	2,373 (-34.7%)	$2,550 (-9.1%)	1.2%	$716.65	+33.3%	COM	532457108
C	CITIGROUP INC	9,970 (-50.3%)	$1,163 (-17.6%)	0.6%	$54.08	+91.6%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,162 (-58.1%)	$353 (-35.6%)	0.2%	$160.88	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	20,430 (-24.5%)	$3,810 (+4.9%)	1.9%	$98.33	+89.3%	COM	67066G104
MRK	MERCK & CO INC	9,267 (-19.9%)	$975 (-15.3%)	0.5%	$115.71	-19.4%	COM	58933Y105
AVGO	BROADCOM INC	1,841 (-43.2%)	$637 (-15.2%)	0.3%	$170.40	+109.5%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	4,213 (-54.3%)	$749 (+7.5%)	0.4%	$22.52	+704.0%	CL A	69608A108

Unchanged Positions (4)

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value ($000) $1,362 Shares 8,689 Est. Cost $206.08 Unrealized -30.5%

AMGN AMGEN INC 0.2%

Value ($000) $316 Shares 964 Est. Cost $276.08 Unrealized +14.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $217 Shares 1,000 Est. Cost $223.03 Unrealized -4.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,020 Shares 2,108 Est. Cost $427.47 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	OLD DOMINION FREIGHT LINE IN	8,689	$1,362	0.7%	$206.08	-30.5%	COM	679580100
AMGN	AMGEN INC	964	$316	0.2%	$276.08	+14.4%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	1,000	$217	0.1%	$223.03	-4.2%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	2,108	$1,020	0.5%	$427.47	+11.4%	COM	539830109