CORRECT CAPITAL WEALTH MANAGEMENT Diversified Active

CIK: 0001844835 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $533,914 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (4)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $310 Shares 4,103 Est. Cost $75.44 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $288 Shares 5,965 Est. Cost $48.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $207 Shares 358 Est. Cost $565.16 Unrealized 0.0%

MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%

Value ($000) $168 Shares 20,220 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,103	$310	0.1%	$75.44	—	ETF	921909768
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,965	$288	0.1%	$48.32	—	ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC COM	358	$207	0.0%	$565.16	0.0%	Stock	883556102
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	20,220	$168	0.0%	$8.31	—	ETF	26923N173

Increased Positions (55)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.8%

Value ($000) $62,959 (+29.0%) Shares 764,810 (+23.6%) Est. Cost $70.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 7.9%

Value ($000) $42,213 (+23.1%) Shares 61,903 (+20.2%) Est. Cost $631.42 Unrealized —

UBND VICTORYSHARES CORE PLUS BOND ETF 4.7%

Value ($000) $25,077 (+30.8%) Shares 1,139,864 (+31.1%) Est. Cost $21.79 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.1%

Value ($000) $38,068 (+7.5%) Shares 548,369 (+5.4%) Est. Cost $54.70 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.6%

Value ($000) $24,397 (+11.5%) Shares 316,759 (+8.8%) Est. Cost $61.12 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%

Value ($000) $5,764 (+52.9%) Shares 38,764 (+49.7%) Est. Cost $130.00 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.7%

Value ($000) $3,498 (+90.7%) Shares 13,832 (+86.3%) Est. Cost $225.69 Unrealized —

FBND FIDELITY TOTAL BOND ETF 7.4%

Value ($000) $39,404 (+4.4%) Shares 855,857 (+4.9%) Est. Cost $45.84 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.5%

Value ($000) $2,752 (+148.1%) Shares 4,821 (+147.2%) Est. Cost $538.59 Unrealized +3.8%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 5.7%

Value ($000) $30,177 (+5.7%) Shares 1,131,076 (+6.3%) Est. Cost $26.57 Unrealized —

MSFT MICROSOFT CORP COM 1.1%

Value ($000) $5,814 (+26.7%) Shares 12,022 (+35.7%) Est. Cost $410.64 Unrealized +21.9%

AVUS AVANTIS U.S. EQUITY ETF 0.6%

Value ($000) $3,007 (+63.1%) Shares 26,898 (+58.6%) Est. Cost $101.85 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 4.2%

Value ($000) $22,546 (+4.0%) Shares 221,085 (+1.5%) Est. Cost $90.16 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value ($000) $3,550 (+30.6%) Shares 11,311 (+1.4%) Est. Cost $155.90 Unrealized +83.7%

AMZN AMAZON COM INC COM 1.0%

Value ($000) $5,535 (+13.7%) Shares 23,978 (+8.2%) Est. Cost $163.79 Unrealized +39.7%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $2,045 (+44.5%) Shares 1,903 (+2.6%) Est. Cost $729.79 Unrealized +30.9%

CRM SALESFORCE INC COM 0.7%

Value ($000) $3,812 (+18.7%) Shares 14,389 (+6.2%) Est. Cost $258.11 Unrealized -3.9%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $700 (+217.7%) Shares 3,267 (+140.0%) Est. Cost $198.26 Unrealized +13.3%

JNJ JOHNSON & JOHNSON COM 0.6%

Value ($000) $3,222 (+16.4%) Shares 15,570 (+4.3%) Est. Cost $150.76 Unrealized +30.7%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value ($000) $3,378 (+15.0%) Shares 3,843 (+4.2%) Est. Cost $401.95 Unrealized +102.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $641 (+161.0%) Shares 1,912 (+155.6%) Est. Cost $322.98 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.7%

Value ($000) $3,853 (+11.4%) Shares 38,564 (+6.5%) Est. Cost $64.87 Unrealized +46.0%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $2,858 (+12.9%) Shares 23,752 (+5.8%) Est. Cost $103.02 Unrealized +12.1%

JPM JPMORGAN CHASE & CO. COM 0.7%

Value ($000) $3,934 (+8.5%) Shares 12,208 (+6.2%) Est. Cost $176.09 Unrealized +75.8%

TPR TAPESTRY INC COM 0.3%

Value ($000) $1,822 (+19.2%) Shares 14,262 (+5.6%) Est. Cost $38.02 Unrealized +199.9%

META META PLATFORMS INC CL A 0.8%

Value ($000) $4,031 (-6.6%) Shares 6,106 (+3.9%) Est. Cost $450.68 Unrealized +48.1%

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value ($000) $487 (+105.0%) Shares 18,583 (+106.9%) Est. Cost $25.87 Unrealized +7.7%

KO COCA COLA CO COM 0.4%

Value ($000) $2,191 (+12.4%) Shares 31,345 (+6.7%) Est. Cost $59.70 Unrealized +16.2%

AVGO BROADCOM INC COM 0.5%

Value ($000) $2,936 (+9.0%) Shares 8,483 (+3.9%) Est. Cost $164.63 Unrealized +116.8%

ORI OLD REP INTL CORP COM 0.4%

Value ($000) $1,972 (+13.7%) Shares 43,198 (+5.8%) Est. Cost $26.65 Unrealized +53.2%

HD HOME DEPOT INC COM 0.3%

Value ($000) $1,862 (-10.5%) Shares 5,412 (+5.4%) Est. Cost $317.28 Unrealized +14.9%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $509 (-24.7%) Shares 5,424 (+861.7%) Est. Cost $106.86 Unrealized +0.9%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value ($000) $1,040 (-13.6%) Shares 12,723 (+3.6%) Est. Cost $75.90 Unrealized +18.6%

VICI VICI PPTYS INC COM 0.3%

Value ($000) $1,758 (-8.1%) Shares 62,523 (+6.5%) Est. Cost $28.32 Unrealized +3.5%

UNP UNION PAC CORP COM 0.5%

Value ($000) $2,591 (+6.4%) Shares 11,201 (+8.7%) Est. Cost $223.81 Unrealized +1.6%

EMR EMERSON ELEC CO COM 0.4%

Value ($000) $2,136 (+7.4%) Shares 16,092 (+6.2%) Est. Cost $96.79 Unrealized +36.8%

QCOM QUALCOMM INC COM 0.3%

Value ($000) $1,618 (+9.9%) Shares 9,457 (+6.9%) Est. Cost $129.37 Unrealized +32.0%

WM WASTE MGMT INC DEL COM 0.5%

Value ($000) $2,712 (+5.6%) Shares 12,343 (+6.2%) Est. Cost $192.88 Unrealized +10.2%

— SYNOVUS FINL CORP COM NEW 0.3%

Value ($000) $1,541 (+8.9%) Shares 30,787 (+6.8%) Est. Cost $41.76 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value ($000) $1,189 (-8.6%) Shares 3,733 (+7.4%) Est. Cost $249.59 Unrealized +42.0%

V VISA INC COM CL A 0.4%

Value ($000) $2,395 (+4.8%) Shares 6,829 (+2.0%) Est. Cost $290.14 Unrealized +17.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $366 (-22.4%) Shares 7,364 (+1.5%) Est. Cost $42.31 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $1,110 (+10.3%) Shares 13,821 (+3.7%) Est. Cost $56.17 Unrealized +46.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $314 (+40.3%) Shares 554 (+10.8%) Est. Cost $320.93 Unrealized +65.9%

ABBV ABBVIE INC COM 0.4%

Value ($000) $2,139 (+4.1%) Shares 9,361 (+5.5%) Est. Cost $157.66 Unrealized +44.3%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $2,124 (+3.7%) Shares 13,933 (+5.6%) Est. Cost $144.09 Unrealized +5.1%

MELI MERCADOLIBRE INC COM 0.1%

Value ($000) $567 (-11.4%) Shares 281 (+2.6%) Est. Cost $1735.86 Unrealized +21.0%

DLR DIGITAL RLTY TR INC COM 0.2%

Value ($000) $1,170 (-4.6%) Shares 7,563 (+6.6%) Est. Cost $130.04 Unrealized +25.4%

DPZ DOMINOS PIZZA INC COM 0.3%

Value ($000) $1,857 (+2.8%) Shares 4,455 (+6.5%) Est. Cost $433.14 Unrealized -4.1%

NTAP NETAPP INC COM 0.3%

Value ($000) $1,370 (-1.7%) Shares 12,796 (+8.7%) Est. Cost $89.74 Unrealized +26.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,591 (-1.4%) Shares 11,049 (+93.0%) Est. Cost $169.11 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $300 (+8.0%) Shares 3,353 (+5.4%) Est. Cost $71.34 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $367 (+4.9%) Shares 1,202 (+4.3%) Est. Cost $270.80 Unrealized +12.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $713 (-2.1%) Shares 1,520 (+2.4%) Est. Cost $259.73 Unrealized +96.1%

INTU INTUIT COM 0.1%

Value ($000) $762 (+0.1%) Shares 1,151 (+3.2%) Est. Cost $648.21 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	764,810 (+23.6%)	$62,959 (+29.0%)	11.8%	$70.67	—	ETF	025072703
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	61,903 (+20.2%)	$42,213 (+23.1%)	7.9%	$631.42	—	ETF	78462F103
UBND	VICTORYSHARES CORE PLUS BOND ETF	1,139,864 (+31.1%)	$25,077 (+30.8%)	4.7%	$21.79	—	ETF	92647X863
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	548,369 (+5.4%)	$38,068 (+7.5%)	7.1%	$54.70	—	ETF	46434V621
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	316,759 (+8.8%)	$24,397 (+11.5%)	4.6%	$61.12	—	ETF	025072604
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	38,764 (+49.7%)	$5,764 (+52.9%)	1.1%	$130.00	—	ETF	464287150
QQQM	INVESCO NASDAQ 100 ETF	13,832 (+86.3%)	$3,498 (+90.7%)	0.7%	$225.69	—	ETF	46138G649
FBND	FIDELITY TOTAL BOND ETF	855,857 (+4.9%)	$39,404 (+4.4%)	7.4%	$45.84	—	ETF	316188309
MA	MASTERCARD INCORPORATED CL A	4,821 (+147.2%)	$2,752 (+148.1%)	0.5%	$538.59	+3.8%	Stock	57636Q104
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,131,076 (+6.3%)	$30,177 (+5.7%)	5.7%	$26.57	—	ETF	72201R585
MSFT	MICROSOFT CORP COM	12,022 (+35.7%)	$5,814 (+26.7%)	1.1%	$410.64	+21.9%	Stock	594918104
AVUS	AVANTIS U.S. EQUITY ETF	26,898 (+58.6%)	$3,007 (+63.1%)	0.6%	$101.85	—	ETF	025072885
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	221,085 (+1.5%)	$22,546 (+4.0%)	4.2%	$90.16	—	ETF	025072877
GOOG	ALPHABET INC CAP STK CL C	11,311 (+1.4%)	$3,550 (+30.6%)	0.7%	$155.90	+83.7%	Stock	02079K107
AMZN	AMAZON COM INC COM	23,978 (+8.2%)	$5,535 (+13.7%)	1.0%	$163.79	+39.7%	Stock	023135106
LLY	ELI LILLY & CO COM	1,903 (+2.6%)	$2,045 (+44.5%)	0.4%	$729.79	+30.9%	Stock	532457108
CRM	SALESFORCE INC COM	14,389 (+6.2%)	$3,812 (+18.7%)	0.7%	$258.11	-3.9%	Stock	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	3,267 (+140.0%)	$700 (+217.7%)	0.1%	$198.26	+13.3%	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	15,570 (+4.3%)	$3,222 (+16.4%)	0.6%	$150.76	+30.7%	Stock	478160104
GS	GOLDMAN SACHS GROUP INC COM	3,843 (+4.2%)	$3,378 (+15.0%)	0.6%	$401.95	+102.4%	Stock	38141G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,912 (+155.6%)	$641 (+161.0%)	0.1%	$322.98	—	ETF	922908769
SCHW	SCHWAB CHARLES CORP COM	38,564 (+6.5%)	$3,853 (+11.4%)	0.7%	$64.87	+46.0%	Stock	808513105
XOM	EXXON MOBIL CORP COM	23,752 (+5.8%)	$2,858 (+12.9%)	0.5%	$103.02	+12.1%	Stock	30231G102
JPM	JPMORGAN CHASE & CO. COM	12,208 (+6.2%)	$3,934 (+8.5%)	0.7%	$176.09	+75.8%	Stock	46625H100
TPR	TAPESTRY INC COM	14,262 (+5.6%)	$1,822 (+19.2%)	0.3%	$38.02	+199.9%	Stock	876030107
META	META PLATFORMS INC CL A	6,106 (+3.9%)	$4,031 (-6.6%)	0.8%	$450.68	+48.1%	Stock	30303M102
SOFI	SOFI TECHNOLOGIES INC COM	18,583 (+106.9%)	$487 (+105.0%)	0.1%	$25.87	+7.7%	Stock	83406F102
KO	COCA COLA CO COM	31,345 (+6.7%)	$2,191 (+12.4%)	0.4%	$59.70	+16.2%	Stock	191216100
AVGO	BROADCOM INC COM	8,483 (+3.9%)	$2,936 (+9.0%)	0.5%	$164.63	+116.8%	Stock	11135F101
ORI	OLD REP INTL CORP COM	43,198 (+5.8%)	$1,972 (+13.7%)	0.4%	$26.65	+53.2%	Stock	680223104
HD	HOME DEPOT INC COM	5,412 (+5.4%)	$1,862 (-10.5%)	0.3%	$317.28	+14.9%	Stock	437076102
NFLX	NETFLIX INC. COM	5,424 (+861.7%)	$509 (-24.7%)	0.1%	$106.86	+0.9%	Stock	64110L106
UBER	UBER TECHNOLOGIES INC COM	12,723 (+3.6%)	$1,040 (-13.6%)	0.2%	$75.90	+18.6%	Stock	90353T100
VICI	VICI PPTYS INC COM	62,523 (+6.5%)	$1,758 (-8.1%)	0.3%	$28.32	+3.5%	REIT	925652109
UNP	UNION PAC CORP COM	11,201 (+8.7%)	$2,591 (+6.4%)	0.5%	$223.81	+1.6%	Stock	907818108
EMR	EMERSON ELEC CO COM	16,092 (+6.2%)	$2,136 (+7.4%)	0.4%	$96.79	+36.8%	Stock	291011104
QCOM	QUALCOMM INC COM	9,457 (+6.9%)	$1,618 (+9.9%)	0.3%	$129.37	+32.0%	Stock	747525103
WM	WASTE MGMT INC DEL COM	12,343 (+6.2%)	$2,712 (+5.6%)	0.5%	$192.88	+10.2%	Stock	94106L109
—	SYNOVUS FINL CORP COM NEW	30,787 (+6.8%)	$1,541 (+8.9%)	0.3%	$41.76	—	Stock	87161C501
ETN	EATON CORP PLC SHS	3,733 (+7.4%)	$1,189 (-8.6%)	0.2%	$249.59	+42.0%	Stock	G29183103
V	VISA INC COM CL A	6,829 (+2.0%)	$2,395 (+4.8%)	0.4%	$290.14	+17.3%	Stock	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	7,364 (+1.5%)	$366 (-22.4%)	0.1%	$42.31	—	ETF	46438F101
NEE	NEXTERA ENERGY INC COM	13,821 (+3.7%)	$1,110 (+10.3%)	0.2%	$56.17	+46.9%	Stock	65339F101
ISRG	INTUITIVE SURGICAL INC COM NEW	554 (+10.8%)	$314 (+40.3%)	0.1%	$320.93	+65.9%	Stock	46120E602
ABBV	ABBVIE INC COM	9,361 (+5.5%)	$2,139 (+4.1%)	0.4%	$157.66	+44.3%	Stock	00287Y109
CVX	CHEVRON CORP NEW COM	13,933 (+5.6%)	$2,124 (+3.7%)	0.4%	$144.09	+5.1%	Stock	166764100
MELI	MERCADOLIBRE INC COM	281 (+2.6%)	$567 (-11.4%)	0.1%	$1735.86	+21.0%	Stock	58733R102
DLR	DIGITAL RLTY TR INC COM	7,563 (+6.6%)	$1,170 (-4.6%)	0.2%	$130.04	+25.4%	REIT	253868103
DPZ	DOMINOS PIZZA INC COM	4,455 (+6.5%)	$1,857 (+2.8%)	0.3%	$433.14	-4.1%	Stock	25754A201
NTAP	NETAPP INC COM	12,796 (+8.7%)	$1,370 (-1.7%)	0.3%	$89.74	+26.6%	Stock	64110D104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,049 (+93.0%)	$1,591 (-1.4%)	0.3%	$169.11	—	ETF	81369Y803
IEFA	ISHARES CORE MSCI EAFE ETF	3,353 (+5.4%)	$300 (+8.0%)	0.1%	$71.34	—	ETF	46432F842
MCD	MCDONALDS CORP COM	1,202 (+4.3%)	$367 (+4.9%)	0.1%	$270.80	+12.7%	Stock	580135101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,520 (+2.4%)	$713 (-2.1%)	0.1%	$259.73	+96.1%	Stock	22788C105
INTU	INTUIT COM	1,151 (+3.2%)	$762 (+0.1%)	0.1%	$648.21	+1.9%	Stock	461202103

Exited Positions (11)

IBIT ISHARES BITCOIN TRUST ETF 7.9%

Value ($000) $42,250 Shares 650,000 Est. Cost $42.31 Unrealized —

ANGX ANGEL STUDIOS INC CL A COM 1.9%

Value ($000) $10,280 Shares 1,769,328 Est. Cost $7.96 Unrealized -25.6%

ONMD ONEMEDNET CORP CL A 0.9%

Value ($000) $4,910 Shares 4,504,955 Est. Cost $0.71 Unrealized +151.5%

NAKA KINDLY MD INC COM 0.9%

Value ($000) $4,777 Shares 4,464,286 Est. Cost $7.93 Unrealized -91.8%

ZTS ZOETIS INC CL A 0.4%

Value ($000) $2,152 Shares 14,705 Est. Cost $153.95 Unrealized -15.4%

— T-REX 2X LONG MSTR DAILY TARGET ETF 0.2%

Value ($000) $940 Shares 202,200 Est. Cost $7.42 Unrealized —

TGT TARGET CORP COM 0.2%

Value ($000) $854 Shares 9,518 Est. Cost $129.48 Unrealized -29.2%

VEEV VEEVA SYS INC CL A COM 0.1%

Value ($000) $719 Shares 2,415 Est. Cost $204.38 Unrealized +29.8%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value ($000) $338 Shares 6,595 Est. Cost $93.52 Unrealized -37.8%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $206 Shares 1,800 Est. Cost $107.11 Unrealized +3.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $45 Shares 100 Est. Cost $320.93 Unrealized +65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	650,000	$42,250	7.9%	$42.31	—	CALL	46438F101
ANGX	ANGEL STUDIOS INC CL A COM	1,769,328	$10,280	1.9%	$7.96	-25.6%	—	034948109
ONMD	ONEMEDNET CORP CL A	4,504,955	$4,910	0.9%	$0.71	+151.5%	—	68270C103
NAKA	KINDLY MD INC COM	4,464,286	$4,777	0.9%	$7.93	-91.8%	—	49457M106
ZTS	ZOETIS INC CL A	14,705	$2,152	0.4%	$153.95	-15.4%	—	98978V103
—	T-REX 2X LONG MSTR DAILY TARGET ETF	202,200	$940	0.2%	$7.42	—	—	26923N462
TGT	TARGET CORP COM	9,518	$854	0.2%	$129.48	-29.2%	—	87612E106
VEEV	VEEVA SYS INC CL A COM	2,415	$719	0.1%	$204.38	+29.8%	—	922475108
LNTH	LANTHEUS HLDGS INC COM	6,595	$338	0.1%	$93.52	-37.8%	—	516544103
WEC	WEC ENERGY GROUP INC COM	1,800	$206	0.0%	$107.11	+3.0%	—	92939U106
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$45	0.0%	$320.93	+65.9%	PUT	46120E602

Decreased Positions (23)

MSTR STRATEGY INC CL A NEW 0.5%

Value ($000) $2,826 (-87.3%) Shares 18,600 (-73.2%) Est. Cost $302.74 Unrealized -24.0%

VFLO VICTORYSHARES FREE CASH FLOW ETF 3.5%

Value ($000) $18,677 (-46.8%) Shares 474,279 (-49.4%) Est. Cost $32.81 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 13.4%

Value ($000) $71,368 (-14.8%) Shares 769,049 (-13.9%) Est. Cost $66.19 Unrealized —

MSTR STRATEGY INC CL A NEW 0.1%

Value ($000) $347 (-91.6%) Shares 2,281 (-82.2%) Est. Cost $302.74 Unrealized -24.0%

PULS PGIM ULTRA SHORT BOND ETF 2.0%

Value ($000) $10,821 (-18.5%) Shares 218,214 (-18.1%) Est. Cost $49.45 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.5%

Value ($000) $2,576 (-46.4%) Shares 54,404 (-45.8%) Est. Cost $46.40 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $1,147 (-34.0%) Shares 5,883 (-4.8%) Est. Cost $169.96 Unrealized +40.1%

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value ($000) $2,095 (+27.1%) Shares 6,694 (-1.3%) Est. Cost $133.35 Unrealized +114.2%

NKE NIKE INC CL B 0.2%

Value ($000) $1,192 (-26.4%) Shares 18,715 (-19.5%) Est. Cost $74.36 Unrealized -12.7%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $495 (-44.8%) Shares 8,485 (-36.6%) Est. Cost $63.88 Unrealized +1.5%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $691 (-27.7%) Shares 4,296 (-33.3%) Est. Cost $76.42 Unrealized +110.1%

PAYC PAYCOM SOFTWARE INC COM 0.1%

Value ($000) $306 (-42.5%) Shares 1,917 (-25.0%) Est. Cost $182.50 Unrealized -3.1%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $334 (-39.4%) Shares 1,214 (-36.6%) Est. Cost $280.77 Unrealized -0.5%

AAPL APPLE INC COM 1.3%

Value ($000) $6,810 (-3.1%) Shares 25,051 (-9.2%) Est. Cost $182.81 Unrealized +46.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $254 (-38.4%) Shares 3,721 (-19.1%) Est. Cost $34.62 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $1,127 (-7.2%) Shares 1,646 (-9.3%) Est. Cost $497.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value ($000) $323 (-20.4%) Shares 557 (-4.3%) Est. Cost $699.24 Unrealized -10.6%

AEE AMEREN CORP COM 0.1%

Value ($000) $539 (-6.5%) Shares 5,393 (-2.3%) Est. Cost $70.78 Unrealized +44.1%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $801 (-3.6%) Shares 6,801 (-3.1%) Est. Cost $72.66 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $268 (-10.0%) Shares 3,187 (-9.5%) Est. Cost $91.97 Unrealized -8.6%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $252 (+8.5%) Shares 1,629 (-2.5%) Est. Cost $136.38 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $212 (-8.2%) Shares 1,694 (-1.9%) Est. Cost $125.94 Unrealized +1.1%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $1,196 (+0.7%) Shares 1,946 (-1.6%) Est. Cost $422.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC CL A NEW	18,600 (-73.2%)	$2,826 (-87.3%)	0.5%	$302.74	-24.0%	CALL	594972408
VFLO	VICTORYSHARES FREE CASH FLOW ETF	474,279 (-49.4%)	$18,677 (-46.8%)	3.5%	$32.81	—	ETF	92647X830
JGRO	JPMORGAN ACTIVE GROWTH ETF	769,049 (-13.9%)	$71,368 (-14.8%)	13.4%	$66.19	—	ETF	46654Q609
MSTR	STRATEGY INC CL A NEW	2,281 (-82.2%)	$347 (-91.6%)	0.1%	$302.74	-24.0%	Stock	594972408
PULS	PGIM ULTRA SHORT BOND ETF	218,214 (-18.1%)	$10,821 (-18.5%)	2.0%	$49.45	—	ETF	69344A107
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	54,404 (-45.8%)	$2,576 (-46.4%)	0.5%	$46.40	—	ETF	46435G250
ORCL	ORACLE CORP COM	5,883 (-4.8%)	$1,147 (-34.0%)	0.2%	$169.96	+40.1%	Stock	68389X105
GOOGL	ALPHABET INC CAP STK CL A	6,694 (-1.3%)	$2,095 (+27.1%)	0.4%	$133.35	+114.2%	Stock	02079K305
NKE	NIKE INC CL B	18,715 (-19.5%)	$1,192 (-26.4%)	0.2%	$74.36	-12.7%	Stock	654106103
PYPL	PAYPAL HLDGS INC COM	8,485 (-36.6%)	$495 (-44.8%)	0.1%	$63.88	+1.5%	Stock	70450Y103
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,296 (-33.3%)	$691 (-27.7%)	0.1%	$76.42	+110.1%	Stock	82509L107
PAYC	PAYCOM SOFTWARE INC COM	1,917 (-25.0%)	$306 (-42.5%)	0.1%	$182.50	-3.1%	Stock	70432V102
CI	THE CIGNA GROUP COM	1,214 (-36.6%)	$334 (-39.4%)	0.1%	$280.77	-0.5%	Stock	125523100
AAPL	APPLE INC COM	25,051 (-9.2%)	$6,810 (-3.1%)	1.3%	$182.81	+46.8%	Stock	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,721 (-19.1%)	$254 (-38.4%)	0.0%	$34.62	—	ETF	389637109
IVV	ISHARES CORE S&P 500 ETF	1,646 (-9.3%)	$1,127 (-7.2%)	0.2%	$497.01	—	ETF	464287200
SPOT	SPOTIFY TECHNOLOGY S A SHS	557 (-4.3%)	$323 (-20.4%)	0.1%	$699.24	-10.6%	Stock	L8681T102
AEE	AMEREN CORP COM	5,393 (-2.3%)	$539 (-6.5%)	0.1%	$70.78	+44.1%	Stock	023608102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	6,801 (-3.1%)	$801 (-3.6%)	0.1%	$72.66	—	ETF	81369Y852
SBUX	STARBUCKS CORP COM	3,187 (-9.5%)	$268 (-10.0%)	0.1%	$91.97	-8.6%	Stock	855244109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,629 (-2.5%)	$252 (+8.5%)	0.0%	$136.38	—	ETF	81369Y209
ABT	ABBOTT LABS COM	1,694 (-1.9%)	$212 (-8.2%)	0.0%	$125.94	+1.1%	Stock	002824100
QQQ	INVESCO QQQ TRUST SERIES I	1,946 (-1.6%)	$1,196 (+0.7%)	0.2%	$422.48	—	ETF	46090E103

Unchanged Positions (29)

SCCO SOUTHERN COPPER CORP COM 0.2%

Value ($000) $921 Shares 6,422 Est. Cost $67.74 Unrealized +96.0%

WFC WELLS FARGO & CO COM 0.2%

Value ($000) $1,077 Shares 11,552 Est. Cost $41.03 Unrealized +111.2%

EFX EQUIFAX INC COM 0.1%

Value ($000) $380 Shares 1,751 Est. Cost $199.85 Unrealized +9.4%

WMT WALMART INC COM 0.1%

Value ($000) $748 Shares 6,711 Est. Cost $62.56 Unrealized +71.4%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $321 Shares 560 Est. Cost $330.84 Unrealized +67.9%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $257 Shares 1,000 Est. Cost $180.78 Unrealized +32.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value ($000) $219 Shares 900 Est. Cost $228.27 Unrealized +17.2%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $591 Shares 685 Est. Cost $647.82 Unrealized +39.8%

SO SOUTHERN CO COM 0.1%

Value ($000) $458 Shares 5,250 Est. Cost $63.75 Unrealized +42.6%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $346 Shares 4,489 Est. Cost $47.98 Unrealized +53.8%

MCO MOODYS CORP COM 0.1%

Value ($000) $492 Shares 964 Est. Cost $341.78 Unrealized +42.6%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $259 Shares 700 Est. Cost $251.46 Unrealized +42.0%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $344 Shares 2,402 Est. Cost $144.31 Unrealized +2.0%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $373 Shares 6,776 Est. Cost $29.17 Unrealized +80.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%

Value ($000) $7,289 Shares 14,501 Est. Cost $350.99 Unrealized +41.8%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $679 Shares 3,400 Est. Cost $126.75 Unrealized —

CAL CALERES INC COM 0.0%

Value ($000) $181 Shares 14,884 Est. Cost $27.36 Unrealized -55.2%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value ($000) $538 Shares 9,033 Est. Cost $52.33 Unrealized —

AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.1%

Value ($000) $297 Shares 3,890 Est. Cost $65.29 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $1,038 Shares 5,419 Est. Cost $157.80 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $229 Shares 951 Est. Cost $194.73 Unrealized +23.2%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $283 Shares 1,334 Est. Cost $173.89 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $1,041 Shares 5,583 Est. Cost $112.38 Unrealized +65.6%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $536 Shares 4,459 Est. Cost $108.31 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $566 Shares 751 Est. Cost $484.00 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $302 Shares 1,042 Est. Cost $232.64 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $236 Shares 913 Est. Cost $237.21 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $275 Shares 2,420 Est. Cost $86.74 Unrealized +26.3%

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $1,269 Shares 19,225 Est. Cost $109.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP COM	6,422	$921	0.2%	$67.74	+96.0%	Stock	84265V105
WFC	WELLS FARGO & CO COM	11,552	$1,077	0.2%	$41.03	+111.2%	Stock	949746101
EFX	EQUIFAX INC COM	1,751	$380	0.1%	$199.85	+9.4%	Stock	294429105
WMT	WALMART INC COM	6,711	$748	0.1%	$62.56	+71.4%	Stock	931142103
CAT	CATERPILLAR INC COM	560	$321	0.1%	$330.84	+67.9%	Stock	149123101
AMAT	APPLIED MATLS INC COM	1,000	$257	0.0%	$180.78	+32.5%	Stock	038222105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	900	$219	0.0%	$228.27	+17.2%	Stock	989207105
COST	COSTCO WHOLESALE CORPORATION COM	685	$591	0.1%	$647.82	+39.8%	Stock	22160K105
SO	SOUTHERN CO COM	5,250	$458	0.1%	$63.75	+42.6%	Stock	842587107
CSCO	CISCO SYS INC COM	4,489	$346	0.1%	$47.98	+53.8%	Stock	17275R102
MCO	MOODYS CORP COM	964	$492	0.1%	$341.78	+42.6%	Stock	615369105
AXP	AMERICAN EXPRESS CO COM	700	$259	0.0%	$251.46	+42.0%	Stock	025816109
PG	PROCTER & GAMBLE CO COM	2,402	$344	0.1%	$144.31	+2.0%	Stock	742718109
BAC	BANK AMERICA CORP COM	6,776	$373	0.1%	$29.17	+80.6%	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,501	$7,289	1.4%	$350.99	+41.8%	Stock	084670702
IYW	ISHARES U.S. TECHNOLOGY ETF	3,400	$679	0.1%	$126.75	—	ETF	464287721
CAL	CALERES INC COM	14,884	$181	0.0%	$27.36	-55.2%	Stock	129500104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,033	$538	0.1%	$52.33	—	ETF	25434V609
AVSU	AVANTIS RESPONSIBLE U.S. EQUITY ETF	3,890	$297	0.1%	$65.29	—	ETF	025072281
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,419	$1,038	0.2%	$157.80	—	ETF	46137V357
LOW	LOWES COS INC COM	951	$229	0.0%	$194.73	+23.2%	Stock	548661107
IVE	ISHARES S&P 500 VALUE ETF	1,334	$283	0.1%	$173.89	—	ETF	464287408
NVDA	NVIDIA CORPORATION COM	5,583	$1,041	0.2%	$112.38	+65.6%	Stock	67066G104
IJR	ISHARES CORE S&P SMALL CAP ETF	4,459	$536	0.1%	$108.31	—	ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	751	$566	0.1%	$484.00	—	ETF	92204A702
VO	VANGUARD MID-CAP ETF	1,042	$302	0.1%	$232.64	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	913	$236	0.0%	$237.21	—	ETF	922908751
DIS	DISNEY WALT CO COM	2,420	$275	0.1%	$86.74	+26.3%	Stock	254687106
IJH	ISHARES CORE S&P MID-CAP ETF	19,225	$1,269	0.2%	$109.72	—	ETF	464287507