Aspen Wealth Strategies, LLC Diversified Active

CIK: 0001972517 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $182,750 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (3)

IYK ISHARES TR 1.8%

Value ($000) $3,241 Shares 48,428 Est. Cost $66.92 Unrealized —

RCTR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,443 Shares 44,477 Est. Cost $32.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $218 Shares 551 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	48,428	$3,241	1.8%	$66.92	—	US CONSM STAPLES	464287812
RCTR	FIRST TR EXCHANGE TRADED FD	44,477	$1,443	0.8%	$32.44	—	BLOOMBERG NUCLEA	33734X721
GLD	SPDR GOLD TR	551	$218	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (19)

IEFA ISHARES TR 7.7%

Value ($000) $13,983 (+39.3%) Shares 156,305 (+36.0%) Est. Cost $77.54 Unrealized —

VHT VANGUARD WORLD FD 1.7%

Value ($000) $3,056 (+490.5%) Shares 10,616 (+432.7%) Est. Cost $279.80 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value ($000) $2,432 (+1025.6%) Shares 30,312 (+999.1%) Est. Cost $80.05 Unrealized —

VTV VANGUARD INDEX FDS 11.2%

Value ($000) $20,503 (+8.3%) Shares 107,349 (+5.7%) Est. Cost $150.59 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 3.8%

Value ($000) $6,999 (+26.2%) Shares 256,767 (+29.4%) Est. Cost $28.91 Unrealized —

AIQ GLOBAL X FDS 1.4%

Value ($000) $2,628 (+90.0%) Shares 51,669 (+84.5%) Est. Cost $49.14 Unrealized —

FMDE FIDELITY COVINGTON TRUST 3.8%

Value ($000) $6,930 (+7.9%) Shares 190,501 (+7.2%) Est. Cost $31.72 Unrealized —

SMLF ISHARES TR 3.0%

Value ($000) $5,570 (+8.8%) Shares 74,383 (+8.0%) Est. Cost $63.56 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $3,837 (+8.0%) Shares 18,116 (+6.4%) Est. Cost $196.27 Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $831 (+44.0%) Shares 4,295 (+2.4%) Est. Cost $110.57 Unrealized +55.1%

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $843 (+11.9%) Shares 18,458 (+11.9%) Est. Cost $45.75 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $632 (+13.5%) Shares 5,899 (+12.9%) Est. Cost $105.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $433 (+16.7%) Shares 15,802 (+16.1%) Est. Cost $39.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $265 (+26.8%) Shares 2,513 (+1.1%) Est. Cost $81.15 Unrealized +14.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $318 (+9.0%) Shares 5,090 (+4.6%) Est. Cost $57.25 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $254 (+9.4%) Shares 4,200 (+1.0%) Est. Cost $55.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $231 (+4.8%) Shares 4,044 (+4.5%) Est. Cost $56.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $634 (+1.6%) Shares 12,602 (+1.2%) Est. Cost $49.60 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $333 (+2.7%) Shares 16,077 (+2.7%) Est. Cost $21.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	156,305 (+36.0%)	$13,983 (+39.3%)	7.7%	$77.54	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	10,616 (+432.7%)	$3,056 (+490.5%)	1.7%	$279.80	—	HEALTH CAR ETF	92204A504
SPYM	SPDR SERIES TRUST	30,312 (+999.1%)	$2,432 (+1025.6%)	1.3%	$80.05	—	STATE STREET SPD	78464A854
VTV	VANGUARD INDEX FDS	107,349 (+5.7%)	$20,503 (+8.3%)	11.2%	$150.59	—	VALUE ETF	922908744
CTA	SIMPLIFY EXCHANGE TRADED FUN	256,767 (+29.4%)	$6,999 (+26.2%)	3.8%	$28.91	—	MANAGED FUTURES	82889N699
AIQ	GLOBAL X FDS	51,669 (+84.5%)	$2,628 (+90.0%)	1.4%	$49.14	—	ARTIFICIAL ETF	37954Y632
FMDE	FIDELITY COVINGTON TRUST	190,501 (+7.2%)	$6,930 (+7.9%)	3.8%	$31.72	—	ENHANCED MID	31609A503
SMLF	ISHARES TR	74,383 (+8.0%)	$5,570 (+8.8%)	3.0%	$63.56	—	US SML CAP EQT	46434V290
VBR	VANGUARD INDEX FDS	18,116 (+6.4%)	$3,837 (+8.0%)	2.1%	$196.27	—	SM CP VAL ETF	922908611
TER	TERADYNE INC	4,295 (+2.4%)	$831 (+44.0%)	0.5%	$110.57	+55.1%	COM	880770102
JMBS	JANUS DETROIT STR TR	18,458 (+11.9%)	$843 (+11.9%)	0.5%	$45.75	—	HENDERSON MTG	47103U852
MUB	ISHARES TR	5,899 (+12.9%)	$632 (+13.5%)	0.3%	$105.88	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	15,802 (+16.1%)	$433 (+16.7%)	0.2%	$39.43	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	2,513 (+1.1%)	$265 (+26.8%)	0.1%	$81.15	+14.9%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	5,090 (+4.6%)	$318 (+9.0%)	0.2%	$57.25	—	VAN FTSE DEV MKT	921943858
BHP	BHP GROUP LTD	4,200 (+1.0%)	$254 (+9.4%)	0.1%	$55.80	—	SPONSORED ADS	088606108
JEPI	J P MORGAN EXCHANGE TRADED F	4,044 (+4.5%)	$231 (+4.8%)	0.1%	$56.24	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	12,602 (+1.2%)	$634 (+1.6%)	0.3%	$49.60	—	TAX EXEMPT BD	922907746
AGGH	SIMPLIFY EXCHANGE TRADED FUN	16,077 (+2.7%)	$333 (+2.7%)	0.2%	$21.13	—	AGGREGATE BOND E	82889N723

Exited Positions (5)

KCE SPDR SERIES TRUST 1.2%

Value ($000) $2,156 Shares 14,107 Est. Cost $137.29 Unrealized —

— BROADCOM INC 0.8%

Value ($000) $1,386 Shares 4,200 Est. Cost — Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $701 Shares 11,664 Est. Cost $60.35 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $478 Shares 6,634 Est. Cost $67.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $240 Shares 2,445 Est. Cost $82.32 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KCE	SPDR SERIES TRUST	14,107	$2,156	1.2%	$137.29	—	—	78464A771
—	BROADCOM INC	4,200	$1,386	0.8%	—	—	PUT	11135F951
IHI	ISHARES TR	11,664	$701	0.4%	$60.35	—	—	464288810
PHO	INVESCO EXCHANGE TRADED FD T	6,634	$478	0.3%	$67.05	—	—	46137V142
UBER	UBER TECHNOLOGIES INC	2,445	$240	0.1%	$82.32	+9.4%	—	90353T100

Decreased Positions (20)

MOAT VANECK ETF TRUST 5.6%

Value ($000) $10,312 (-36.2%) Shares 99,571 (-39.0%) Est. Cost $84.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.7%

Value ($000) $15,925 (-20.6%) Shares 488,206 (-22.4%) Est. Cost $35.69 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $20,481 (-9.4%) Shares 29,902 (-11.4%) Est. Cost $496.27 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $5,300 (-10.2%) Shares 51,747 (-8.0%) Est. Cost $91.08 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $1,738 (-18.5%) Shares 34,358 (-18.2%) Est. Cost $50.71 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $761 (-17.4%) Shares 2,210 (-2.7%) Est. Cost $287.02 Unrealized +27.0%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $230 (-37.9%) Shares 12,643 (-37.8%) Est. Cost $16.89 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,663 (+4.9%) Shares 9,794 (-1.8%) Est. Cost $140.70 Unrealized +90.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $571 (-10.7%) Shares 6,096 (-9.8%) Est. Cost $95.14 Unrealized -5.4%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,392 (-3.8%) Shares 27,519 (-3.5%) Est. Cost $50.42 Unrealized —

T AT&T INC 0.2%

Value ($000) $288 (-13.6%) Shares 11,592 (-1.7%) Est. Cost $13.67 Unrealized +85.0%

ITB ISHARES TR 0.1%

Value ($000) $215 (-15.7%) Shares 2,229 (-6.1%) Est. Cost $93.41 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $298 (-8.0%) Shares 2,379 (-1.7%) Est. Cost $97.62 Unrealized +30.4%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $623 (+2.8%) Shares 6,923 (-3.3%) Est. Cost $62.13 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $251 (-5.0%) Shares 4,964 (-4.7%) Est. Cost $50.14 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $641 (-2.0%) Shares 6,010 (-2.0%) Est. Cost $104.98 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $585 (-1.8%) Shares 6,952 (-1.3%) Est. Cost $89.84 Unrealized -6.4%

V VISA INC 0.5%

Value ($000) $846 (-1.0%) Shares 2,412 (-3.7%) Est. Cost $198.46 Unrealized +71.5%

SHYD VANECK ETF TRUST 0.1%

Value ($000) $265 (-1.9%) Shares 11,555 (-1.9%) Est. Cost $22.90 Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $295 (+0.3%) Shares 7,519 (-1.2%) Est. Cost $32.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	99,571 (-39.0%)	$10,312 (-36.2%)	5.6%	$84.80	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	488,206 (-22.4%)	$15,925 (-20.6%)	8.7%	$35.69	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	29,902 (-11.4%)	$20,481 (-9.4%)	11.2%	$496.27	—	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	51,747 (-8.0%)	$5,300 (-10.2%)	2.9%	$91.08	—	S&P MDCP QUALITY	46137V472
JAAA	JANUS DETROIT STR TR	34,358 (-18.2%)	$1,738 (-18.5%)	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
HD	HOME DEPOT INC	2,210 (-2.7%)	$761 (-17.4%)	0.4%	$287.02	+27.0%	COM	437076102
FPE	FIRST TR EXCH TRADED FD III	12,643 (-37.8%)	$230 (-37.9%)	0.1%	$16.89	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	9,794 (-1.8%)	$2,663 (+4.9%)	1.5%	$140.70	+90.7%	COM	037833100
COP	CONOCOPHILLIPS	6,096 (-9.8%)	$571 (-10.7%)	0.3%	$95.14	-5.4%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	27,519 (-3.5%)	$1,392 (-3.8%)	0.8%	$50.42	—	ULTRA SHRT ETF	46641Q837
T	AT&T INC	11,592 (-1.7%)	$288 (-13.6%)	0.2%	$13.67	+85.0%	COM	00206R102
ITB	ISHARES TR	2,229 (-6.1%)	$215 (-15.7%)	0.1%	$93.41	—	US HOME CONS ETF	464288752
ABT	ABBOTT LABS	2,379 (-1.7%)	$298 (-8.0%)	0.2%	$97.62	+30.4%	COM	002824100
VYMI	VANGUARD WHITEHALL FDS	6,923 (-3.3%)	$623 (+2.8%)	0.3%	$62.13	—	INTL HIGH ETF	921946794
ICSH	ISHARES TR	4,964 (-4.7%)	$251 (-5.0%)	0.1%	$50.14	—	ULTRA SHORT DUR	46434V878
SUB	ISHARES TR	6,010 (-2.0%)	$641 (-2.0%)	0.4%	$104.98	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	6,952 (-1.3%)	$585 (-1.8%)	0.3%	$89.84	-6.4%	COM	855244109
V	VISA INC	2,412 (-3.7%)	$846 (-1.0%)	0.5%	$198.46	+71.5%	COM CL A	92826C839
SHYD	VANECK ETF TRUST	11,555 (-1.9%)	$265 (-1.9%)	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
SIXH	EXCHANGE TRADED CONCEPTS TRU	7,519 (-1.2%)	$295 (+0.3%)	0.2%	$32.39	—	ETC 6 HEDGED EQU	301505665

Unchanged Positions (41)

GOOGL ALPHABET INC 2.4%

Value ($000) $4,296 Shares 13,724 Est. Cost $103.24 Unrealized +176.6%

AVGO BROADCOM INC 4.4%

Value ($000) $8,047 Shares 23,250 Est. Cost $182.07 Unrealized +96.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,062 Shares 6,332 Est. Cost $236.09 Unrealized +112.0%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $1,239 Shares 5,114 Est. Cost $113.37 Unrealized +96.0%

GOOG ALPHABET INC 0.3%

Value ($000) $613 Shares 1,952 Est. Cost $96.80 Unrealized +195.8%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,088 Shares 14,123 Est. Cost $44.20 Unrealized +66.9%

WMT WALMART INC 0.7%

Value ($000) $1,287 Shares 11,549 Est. Cost $54.15 Unrealized +98.0%

META META PLATFORMS INC 0.5%

Value ($000) $839 Shares 1,270 Est. Cost $226.87 Unrealized +194.1%

XEL XCEL ENERGY INC 0.6%

Value ($000) $1,020 Shares 13,813 Est. Cost $57.21 Unrealized +36.8%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $887 Shares 3,591 Est. Cost $258.40 Unrealized -2.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,607 Shares 6,960 Est. Cost $100.09 Unrealized +128.6%

RIO RIO TINTO PLC 0.2%

Value ($000) $446 Shares 5,577 Est. Cost $63.98 Unrealized —

SLB SLB LIMITED 0.3%

Value ($000) $591 Shares 15,410 Est. Cost $44.73 Unrealized -19.4%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $438 Shares 3,921 Est. Cost $73.67 Unrealized +37.2%

C CITIGROUP INC 0.2%

Value ($000) $452 Shares 3,874 Est. Cost $69.05 Unrealized +50.1%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,631 Shares 8,166 Est. Cost $130.80 Unrealized +136.7%

PTC PTC INC 0.2%

Value ($000) $317 Shares 1,820 Est. Cost $175.74 Unrealized +5.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $269 Shares 16,705 Est. Cost $16.46 Unrealized +6.1%

MS MORGAN STANLEY 0.3%

Value ($000) $497 Shares 2,798 Est. Cost $99.82 Unrealized +66.8%

KR KROGER CO 0.3%

Value ($000) $618 Shares 9,884 Est. Cost $43.68 Unrealized +49.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $627 Shares 15,396 Est. Cost $33.36 Unrealized +21.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $700 Shares 5,974 Est. Cost $106.59 Unrealized +14.1%

ABBV ABBVIE INC 1.2%

Value ($000) $2,254 Shares 9,866 Est. Cost $138.91 Unrealized +63.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $340 Shares 1,643 Est. Cost $156.76 Unrealized +25.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $503 Shares 882 Est. Cost $479.13 Unrealized +20.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $460 Shares 5,728 Est. Cost $74.78 Unrealized +10.3%

EOG EOG RES INC 0.2%

Value ($000) $420 Shares 4,000 Est. Cost $117.82 Unrealized -9.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $391 Shares 3,250 Est. Cost $98.57 Unrealized +17.2%

AGNC AGNC INVT CORP 0.2%

Value ($000) $308 Shares 28,720 Est. Cost $9.50 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $1,378 Shares 2,960 Est. Cost $379.43 Unrealized +23.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,287 Shares 8,443 Est. Cost $145.01 Unrealized +4.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $472 Shares 1,429 Est. Cost $499.79 Unrealized -32.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $401 Shares 2,345 Est. Cost $123.74 Unrealized +38.0%

LOW LOWES COS INC 0.2%

Value ($000) $323 Shares 1,340 Est. Cost $206.79 Unrealized +16.0%

VPU VANGUARD WORLD FD 0.3%

Value ($000) $497 Shares 2,685 Est. Cost $153.69 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $357 Shares 2,397 Est. Cost $105.79 Unrealized —

BA BOEING CO 0.4%

Value ($000) $658 Shares 3,032 Est. Cost $188.88 Unrealized +8.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $307 Shares 3,201 Est. Cost $81.92 Unrealized +18.6%

PFE PFIZER INC 0.1%

Value ($000) $254 Shares 10,220 Est. Cost $35.00 Unrealized -28.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $639 Shares 1,272 Est. Cost $296.98 Unrealized +67.5%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $636 Shares 12,493 Est. Cost $50.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,724	$4,296	2.4%	$103.24	+176.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	23,250	$8,047	4.4%	$182.07	+96.1%	COM	11135F101
MSFT	MICROSOFT CORP	6,332	$3,062	1.7%	$236.09	+112.0%	COM	594918104
COF	CAPITAL ONE FINL CORP	5,114	$1,239	0.7%	$113.37	+96.0%	COM	14040H105
GOOG	ALPHABET INC	1,952	$613	0.3%	$96.80	+195.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	14,123	$1,088	0.6%	$44.20	+66.9%	COM	17275R102
WMT	WALMART INC	11,549	$1,287	0.7%	$54.15	+98.0%	COM	931142103
META	META PLATFORMS INC	1,270	$839	0.5%	$226.87	+194.1%	CL A	30303M102
XEL	XCEL ENERGY INC	13,813	$1,020	0.6%	$57.21	+36.8%	COM	98389B100
APD	AIR PRODS & CHEMS INC	3,591	$887	0.5%	$258.40	-2.6%	COM	009158106
AMZN	AMAZON COM INC	6,960	$1,607	0.9%	$100.09	+128.6%	COM	023135106
RIO	RIO TINTO PLC	5,577	$446	0.2%	$63.98	—	SPONSORED ADR	767204100
SLB	SLB LIMITED	15,410	$591	0.3%	$44.73	-19.4%	COM STK	806857108
UAL	UNITED AIRLS HLDGS INC	3,921	$438	0.2%	$73.67	+37.2%	COM	910047109
C	CITIGROUP INC	3,874	$452	0.2%	$69.05	+50.1%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	8,166	$2,631	1.4%	$130.80	+136.7%	COM	46625H100
PTC	PTC INC	1,820	$317	0.2%	$175.74	+5.7%	COM	69370C100
DOC	HEALTHPEAK PROPERTIES INC	16,705	$269	0.1%	$16.46	+6.1%	COM	42250P103
MS	MORGAN STANLEY	2,798	$497	0.3%	$99.82	+66.8%	COM NEW	617446448
KR	KROGER CO	9,884	$618	0.3%	$43.68	+49.3%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	15,396	$627	0.3%	$33.36	+21.4%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	5,974	$700	0.4%	$106.59	+14.1%	COM NEW	26441C204
ABBV	ABBVIE INC	9,866	$2,254	1.2%	$138.91	+63.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,643	$340	0.2%	$156.76	+25.7%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	882	$503	0.3%	$479.13	+20.8%	COM	666807102
NEE	NEXTERA ENERGY INC	5,728	$460	0.3%	$74.78	+10.3%	COM	65339F101
EOG	EOG RES INC	4,000	$420	0.2%	$117.82	-9.0%	COM	26875P101
XOM	EXXON MOBIL CORP	3,250	$391	0.2%	$98.57	+17.2%	COM	30231G102
AGNC	AGNC INVT CORP	28,720	$308	0.2%	$9.50	—	COM	00123Q104
DE	DEERE & CO	2,960	$1,378	0.8%	$379.43	+23.3%	COM	244199105
CVX	CHEVRON CORP NEW	8,443	$1,287	0.7%	$145.01	+4.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,429	$472	0.3%	$499.79	-32.5%	COM	91324P102
QCOM	QUALCOMM INC	2,345	$401	0.2%	$123.74	+38.0%	COM	747525103
LOW	LOWES COS INC	1,340	$323	0.2%	$206.79	+16.0%	COM	548661107
VPU	VANGUARD WORLD FD	2,685	$497	0.3%	$153.69	—	UTILITIES ETF	92204A876
ESGU	ISHARES TR	2,397	$357	0.2%	$105.79	—	ESG AWR MSCI USA	46435G425
BA	BOEING CO	3,032	$658	0.4%	$188.88	+8.9%	COM	097023105
MDT	MEDTRONIC PLC	3,201	$307	0.2%	$81.92	+18.6%	SHS	G5960L103
PFE	PFIZER INC	10,220	$254	0.1%	$35.00	-28.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,272	$639	0.3%	$296.98	+67.5%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	12,493	$636	0.3%	$50.92	—	ULTRA SHT MUNCPL	46641Q654