Guardian Asset Advisors, LLC Diversified Active

CIK: 0002021272 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $192,268 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (4)

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $258 Shares 3,273 Est. Cost $78.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $231 Shares 811 Est. Cost $229.35 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $216 Shares 2,801 Est. Cost $73.79 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $204 Shares 689 Est. Cost $298.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	3,273	$258	0.1%	$78.82	—	SHORT TRM BOND	921937827
MU	MICRON TECHNOLOGY INC	811	$231	0.1%	$229.35	0.0%	COM	595112103
CSCO	CISCO SYS INC	2,801	$216	0.1%	$73.79	0.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	689	$204	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (41)

SPYM SPDR SERIES TRUST 5.8%

Value ($000) $11,172 (+4.5%) Shares 139,255 (+2.1%) Est. Cost $65.36 Unrealized —

WMT WALMART INC 2.2%

Value ($000) $4,159 (+10.1%) Shares 37,308 (+1.9%) Est. Cost $65.74 Unrealized +63.1%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,614 (+24.9%) Shares 49,466 (+22.1%) Est. Cost $41.61 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,040 (-23.2%) Shares 11,090 (+882.3%) Est. Cost $103.25 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,038 (+10.7%) Shares 6,043 (+10.8%) Est. Cost $380.61 Unrealized +30.7%

XMMO INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $6,039 (+4.9%) Shares 43,619 (+2.5%) Est. Cost $135.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $939 (-15.8%) Shares 11,493 (+1.0%) Est. Cost $60.34 Unrealized +49.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,694 (+10.5%) Shares 23,710 (+17.6%) Est. Cost $75.33 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,578 (-2.3%) Shares 13,581 (+4.6%) Est. Cost $362.06 Unrealized +38.3%

SLV ISHARES SILVER TR 0.2%

Value ($000) $376 (+70.6%) Shares 5,839 (+12.2%) Est. Cost $44.77 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $4,419 (+3.4%) Shares 210,410 (+3.1%) Est. Cost $21.03 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,297 (+12.1%) Shares 1,962 (+24.8%) Est. Cost $491.76 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $1,881 (+7.9%) Shares 18,838 (+3.2%) Est. Cost $59.57 Unrealized +59.0%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,549 (+9.3%) Shares 2,370 (+2.9%) Est. Cost $307.79 Unrealized +97.9%

TSLA TESLA INC 1.2%

Value ($000) $2,364 (+5.4%) Shares 5,256 (+4.3%) Est. Cost $248.28 Unrealized +78.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,005 (+13.5%) Shares 4,862 (+1.7%) Est. Cost $144.45 Unrealized +36.4%

SMH VANECK ETF TRUST 0.4%

Value ($000) $740 (+18.3%) Shares 2,049 (+7.1%) Est. Cost $239.94 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $965 (+13.4%) Shares 5,993 (+4.7%) Est. Cost $89.94 Unrealized +78.5%

AVGO BROADCOM INC 0.3%

Value ($000) $562 (+19.5%) Shares 1,625 (+13.9%) Est. Cost $228.62 Unrealized +56.2%

GLD SPDR GOLD TR 0.4%

Value ($000) $758 (+13.3%) Shares 1,912 (+1.6%) Est. Cost $209.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,715 (+5.4%) Shares 5,308 (+3.1%) Est. Cost $184.44 Unrealized +67.8%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,606 (+5.6%) Shares 8,410 (+3.2%) Est. Cost $163.41 Unrealized —

SHYG ISHARES TR 1.4%

Value ($000) $2,657 (+3.1%) Shares 61,966 (+4.2%) Est. Cost $42.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $364 (+27.1%) Shares 9,207 (+23.8%) Est. Cost $36.11 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $377 (-15.6%) Shares 2,336 (+2.4%) Est. Cost $142.19 Unrealized +27.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $401 (+17.1%) Shares 885 (+1.1%) Est. Cost $436.05 Unrealized -1.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $407 (+16.5%) Shares 3,185 (+4.5%) Est. Cost $103.25 Unrealized +20.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $636 (+7.4%) Shares 3,047 (+3.4%) Est. Cost $133.09 Unrealized +44.8%

ITB ISHARES TR 0.2%

Value ($000) $375 (-9.0%) Shares 3,892 (+1.6%) Est. Cost $110.31 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $1,015 (+3.7%) Shares 11,377 (+5.2%) Est. Cost $79.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $290 (+12.0%) Shares 9,801 (+10.1%) Est. Cost $47.12 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $749 (+3.9%) Shares 2,432 (+1.5%) Est. Cost $183.85 Unrealized +63.6%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,027 (+1.9%) Shares 13,856 (+2.3%) Est. Cost $72.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $5,248 (+0.3%) Shares 29,527 (+2.9%) Est. Cost $81.68 Unrealized +121.6%

HSY HERSHEY CO 0.5%

Value ($000) $866 (+1.5%) Shares 4,760 (+4.3%) Est. Cost $179.57 Unrealized +1.4%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $238 (+5.0%) Shares 1,287 (+7.5%) Est. Cost $177.65 Unrealized —

USMV ISHARES TR 4.1%

Value ($000) $7,878 (+0.1%) Shares 83,668 (+1.1%) Est. Cost $95.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $511 (-1.1%) Shares 1,091 (+3.4%) Est. Cost $408.51 Unrealized +24.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $377 (-1.3%) Shares 8,433 (+97.1%) Est. Cost $65.58 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $332 (+1.1%) Shares 6,917 (+4.2%) Est. Cost $42.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $382 (+0.4%) Shares 8,947 (+105.1%) Est. Cost $61.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	139,255 (+2.1%)	$11,172 (+4.5%)	5.8%	$65.36	—	STATE STREET SPD	78464A854
WMT	WALMART INC	37,308 (+1.9%)	$4,159 (+10.1%)	2.2%	$65.74	+63.1%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	49,466 (+22.1%)	$1,614 (+24.9%)	0.8%	$41.61	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	11,090 (+882.3%)	$1,040 (-23.2%)	0.5%	$103.25	+4.4%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,043 (+10.8%)	$3,038 (+10.7%)	1.6%	$380.61	+30.7%	CL B NEW	084670702
XMMO	INVESCO EXCHANGE TRADED FD T	43,619 (+2.5%)	$6,039 (+4.9%)	3.1%	$135.31	—	S&P MDCP MOMNTUM	46137V464
UBER	UBER TECHNOLOGIES INC	11,493 (+1.0%)	$939 (-15.8%)	0.5%	$60.34	+49.2%	COM	90353T100
CIBR	FIRST TR EXCHANGE TRADED FD	23,710 (+17.6%)	$1,694 (+10.5%)	0.9%	$75.33	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	13,581 (+4.6%)	$6,578 (-2.3%)	3.4%	$362.06	+38.3%	COM	594918104
SLV	ISHARES SILVER TR	5,839 (+12.2%)	$376 (+70.6%)	0.2%	$44.77	—	ISHARES	46428Q109
BKLN	INVESCO EXCH TRADED FD TR II	210,410 (+3.1%)	$4,419 (+3.4%)	2.3%	$21.03	—	SR LN ETF	46138G508
META	META PLATFORMS INC	1,962 (+24.8%)	$1,297 (+12.1%)	0.7%	$491.76	+35.7%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	18,838 (+3.2%)	$1,881 (+7.9%)	1.0%	$59.57	+59.0%	COM	808513105
GEV	GE VERNOVA INC	2,370 (+2.9%)	$1,549 (+9.3%)	0.8%	$307.79	+97.9%	COM	36828A101
TSLA	TESLA INC	5,256 (+4.3%)	$2,364 (+5.4%)	1.2%	$248.28	+78.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	4,862 (+1.7%)	$1,005 (+13.5%)	0.5%	$144.45	+36.4%	COM	478160104
SMH	VANECK ETF TRUST	2,049 (+7.1%)	$740 (+18.3%)	0.4%	$239.94	—	SEMICONDUCTR ETF	92189F676
SHOP	SHOPIFY INC	5,993 (+4.7%)	$965 (+13.4%)	0.5%	$89.94	+78.5%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	1,625 (+13.9%)	$562 (+19.5%)	0.3%	$228.62	+56.2%	COM	11135F101
GLD	SPDR GOLD TR	1,912 (+1.6%)	$758 (+13.3%)	0.4%	$209.01	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	5,308 (+3.1%)	$1,715 (+5.4%)	0.9%	$184.44	+67.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	8,410 (+3.2%)	$1,606 (+5.6%)	0.8%	$163.41	—	VALUE ETF	922908744
SHYG	ISHARES TR	61,966 (+4.2%)	$2,657 (+3.1%)	1.4%	$42.95	—	0-5YR HI YL CP	46434V407
DFAC	DIMENSIONAL ETF TRUST	9,207 (+23.8%)	$364 (+27.1%)	0.2%	$36.11	—	US CORE EQUITY 2	25434V708
VST	VISTRA CORP	2,336 (+2.4%)	$377 (-15.6%)	0.2%	$142.19	+27.9%	COM	92840M102
VRTX	VERTEX PHARMACEUTICALS INC	885 (+1.1%)	$401 (+17.1%)	0.2%	$436.05	-1.2%	COM	92532F100
PLD	PROLOGIS INC.	3,185 (+4.5%)	$407 (+16.5%)	0.2%	$103.25	+20.0%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	3,047 (+3.4%)	$636 (+7.4%)	0.3%	$133.09	+44.8%	COM	693475105
ITB	ISHARES TR	3,892 (+1.6%)	$375 (-9.0%)	0.2%	$110.31	—	US HOME CONS ETF	464288752
CWB	SPDR SERIES TRUST	11,377 (+5.2%)	$1,015 (+3.7%)	0.5%	$79.00	—	STATE STREET SPD	78464A359
SCHV	SCHWAB STRATEGIC TR	9,801 (+10.1%)	$290 (+12.0%)	0.2%	$47.12	—	US LCAP VA ETF	808524409
GE	GE AEROSPACE	2,432 (+1.5%)	$749 (+3.9%)	0.4%	$183.85	+63.6%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	13,856 (+2.3%)	$1,027 (+1.9%)	0.5%	$72.65	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	29,527 (+2.9%)	$5,248 (+0.3%)	2.7%	$81.68	+121.6%	CL A	69608A108
HSY	HERSHEY CO	4,760 (+4.3%)	$866 (+1.5%)	0.5%	$179.57	+1.4%	COM	427866108
VPU	VANGUARD WORLD FD	1,287 (+7.5%)	$238 (+5.0%)	0.1%	$177.65	—	UTILITIES ETF	92204A876
USMV	ISHARES TR	83,668 (+1.1%)	$7,878 (+0.1%)	4.1%	$95.06	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	1,091 (+3.4%)	$511 (-1.1%)	0.3%	$408.51	+24.7%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	8,433 (+97.1%)	$377 (-1.3%)	0.2%	$65.58	—	STATE STREET ENE	81369Y506
SPHD	INVESCO EXCH TRADED FD TR II	6,917 (+4.2%)	$332 (+1.1%)	0.2%	$42.86	—	S&P500 HDL VOL	46138E362
XLU	SELECT SECTOR SPDR TR	8,947 (+105.1%)	$382 (+0.4%)	0.2%	$61.75	—	STATE STREET UTI	81369Y886

Exited Positions (4)

NOW SERVICENOW INC 0.1%

Value ($000) $265 Shares 288 Est. Cost $188.66 Unrealized -9.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $235 Shares 788 Est. Cost $228.51 Unrealized +16.1%

O REALTY INCOME CORP 0.1%

Value ($000) $215 Shares 3,536 Est. Cost $56.92 Unrealized +0.8%

ADBE ADOBE INC 0.1%

Value ($000) $210 Shares 594 Est. Cost $576.76 Unrealized -41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	288	$265	0.1%	$188.66	-9.1%	—	81762P102
VEEV	VEEVA SYS INC	788	$235	0.1%	$228.51	+16.1%	—	922475108
O	REALTY INCOME CORP	3,536	$215	0.1%	$56.92	+0.8%	—	756109104
ADBE	ADOBE INC	594	$210	0.1%	$576.76	-41.0%	—	00724F101

Decreased Positions (23)

LLY ELI LILLY & CO 1.9%

Value ($000) $3,651 (+39.1%) Shares 3,398 (-1.1%) Est. Cost $591.11 Unrealized +61.7%

GOOG ALPHABET INC 1.6%

Value ($000) $3,135 (+27.5%) Shares 9,981 (-1.0%) Est. Cost $142.62 Unrealized +100.8%

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,140 (-11.8%) Shares 18,168 (-11.3%) Est. Cost $78.85 Unrealized —

IRM IRON MTN INC DEL 0.4%

Value ($000) $848 (-20.9%) Shares 10,225 (-2.8%) Est. Cost $58.72 Unrealized +58.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,090 (+17.1%) Shares 1,902 (-2.5%) Est. Cost $252.83 Unrealized +119.7%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $486 (-18.8%) Shares 2,499 (-1.8%) Est. Cost $171.83 Unrealized +22.2%

CLS CELESTICA INC 0.3%

Value ($000) $594 (+16.5%) Shares 2,010 (-2.9%) Est. Cost $128.86 Unrealized +133.9%

BUG GLOBAL X FDS 0.2%

Value ($000) $394 (-16.5%) Shares 12,927 (-3.5%) Est. Cost $29.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,160 (-3.7%) Shares 42,284 (-4.1%) Est. Cost $38.09 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,582 (-2.4%) Shares 5,162 (-3.0%) Est. Cost $263.29 Unrealized +15.9%

ABBV ABBVIE INC 0.5%

Value ($000) $882 (-3.4%) Shares 3,856 (-2.1%) Est. Cost $141.62 Unrealized +60.7%

CRM SALESFORCE INC 0.2%

Value ($000) $426 (-6.7%) Shares 1,605 (-16.6%) Est. Cost $263.94 Unrealized -6.0%

POWR ISHARES INC 0.1%

Value ($000) $261 (-9.9%) Shares 11,103 (-3.9%) Est. Cost $24.10 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $267 (-9.3%) Shares 11,417 (-9.0%) Est. Cost $24.28 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $558 (-3.4%) Shares 2,645 (-2.3%) Est. Cost $192.52 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $257 (-6.7%) Shares 10,332 (-4.5%) Est. Cost $24.84 Unrealized +0.8%

LOW LOWES COS INC 0.2%

Value ($000) $317 (-5.5%) Shares 1,314 (-1.6%) Est. Cost $194.73 Unrealized +23.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $232 (-4.7%) Shares 481 (-1.6%) Est. Cost $417.42 Unrealized +14.1%

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,587 (-0.6%) Shares 10,138 (-1.3%) Est. Cost $92.29 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $238 (-3.7%) Shares 3,886 (-4.8%) Est. Cost $42.39 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $222 (-2.2%) Shares 2,541 (-8.4%) Est. Cost $64.97 Unrealized +32.3%

COWZ PACER FDS TR 0.4%

Value ($000) $769 (-0.3%) Shares 12,782 (-4.8%) Est. Cost $54.35 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $351 (+0.0%) Shares 1,286 (-1.2%) Est. Cost $202.86 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,398 (-1.1%)	$3,651 (+39.1%)	1.9%	$591.11	+61.7%	COM	532457108
GOOG	ALPHABET INC	9,981 (-1.0%)	$3,135 (+27.5%)	1.6%	$142.62	+100.8%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	18,168 (-11.3%)	$2,140 (-11.8%)	1.1%	$78.85	—	STATE STREET COM	81369Y852
IRM	IRON MTN INC DEL	10,225 (-2.8%)	$848 (-20.9%)	0.4%	$58.72	+58.0%	COM	46284V101
CAT	CATERPILLAR INC	1,902 (-2.5%)	$1,090 (+17.1%)	0.6%	$252.83	+119.7%	COM	149123101
LNG	CHENIERE ENERGY INC	2,499 (-1.8%)	$486 (-18.8%)	0.3%	$171.83	+22.2%	COM NEW	16411R208
CLS	CELESTICA INC	2,010 (-2.9%)	$594 (+16.5%)	0.3%	$128.86	+133.9%	COM	15101Q207
BUG	GLOBAL X FDS	12,927 (-3.5%)	$394 (-16.5%)	0.2%	$29.34	—	CYBRSCURTY ETF	37954Y384
SCHD	SCHWAB STRATEGIC TR	42,284 (-4.1%)	$1,160 (-3.7%)	0.6%	$38.09	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	5,162 (-3.0%)	$1,582 (-2.4%)	0.8%	$263.29	+15.9%	COM	580135101
ABBV	ABBVIE INC	3,856 (-2.1%)	$882 (-3.4%)	0.5%	$141.62	+60.7%	COM	00287Y109
CRM	SALESFORCE INC	1,605 (-16.6%)	$426 (-6.7%)	0.2%	$263.94	-6.0%	COM	79466L302
POWR	ISHARES INC	11,103 (-3.9%)	$261 (-9.9%)	0.1%	$24.10	—	US POWER INFRAST	464286343
FCG	FIRST TR EXCHANGE-TRADED FD	11,417 (-9.0%)	$267 (-9.3%)	0.1%	$24.28	—	NAT GAS ETF	33733E807
VDC	VANGUARD WORLD FD	2,645 (-2.3%)	$558 (-3.4%)	0.3%	$192.52	—	CONSUM STP ETF	92204A207
PFE	PFIZER INC	10,332 (-4.5%)	$257 (-6.7%)	0.1%	$24.84	+0.8%	COM	717081103
LOW	LOWES COS INC	1,314 (-1.6%)	$317 (-5.5%)	0.2%	$194.73	+23.2%	COM	548661107
LMT	LOCKHEED MARTIN CORP	481 (-1.6%)	$232 (-4.7%)	0.1%	$417.42	+14.1%	COM	539830109
PPA	INVESCO EXCHANGE TRADED FD T	10,138 (-1.3%)	$1,587 (-0.6%)	0.8%	$92.29	—	AEROSPACE DEFN	46137V100
PEJ	INVESCO EXCHANGE TRADED FD T	3,886 (-4.8%)	$238 (-3.7%)	0.1%	$42.39	—	LEISURE AND ENTE	46137V720
GLW	CORNING INC	2,541 (-8.4%)	$222 (-2.2%)	0.1%	$64.97	+32.3%	COM	219350105
COWZ	PACER FDS TR	12,782 (-4.8%)	$769 (-0.3%)	0.4%	$54.35	—	US CASH COWS 100	69374H881
CME	CME GROUP INC	1,286 (-1.2%)	$351 (+0.0%)	0.2%	$202.86	+33.5%	COM	12572Q105

Unchanged Positions (40)

AAPL APPLE INC 12.2%

Value ($000) $23,460 Shares 86,273 Est. Cost $182.81 Unrealized +46.8%

AMZN AMAZON COM INC 5.3%

Value ($000) $10,158 Shares 44,010 Est. Cost $143.63 Unrealized +59.3%

QQQM INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $9,543 Shares 37,679 Est. Cost $202.37 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,147 Shares 3,334 Est. Cost $293.72 Unrealized +24.1%

IGV ISHARES TR 1.2%

Value ($000) $2,350 Shares 22,236 Est. Cost $99.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $3,322 Shares 53,171 Est. Cost $57.90 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $1,921 Shares 11,850 Est. Cost $91.80 Unrealized +89.1%

T AT&T INC 0.2%

Value ($000) $474 Shares 19,084 Est. Cost $14.86 Unrealized +70.2%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,988 Shares 2,914 Est. Cost $517.12 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,620 Shares 2,366 Est. Cost $477.63 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $10,396 Shares 55,739 Est. Cost $99.93 Unrealized +86.3%

SPIB SPDR SERIES TRUST 3.7%

Value ($000) $7,125 Shares 210,722 Est. Cost $32.78 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $581 Shares 12,138 Est. Cost $29.52 Unrealized +59.6%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $323 Shares 1,120 Est. Cost $250.73 Unrealized —

IGRO ISHARES TR 0.3%

Value ($000) $579 Shares 7,002 Est. Cost $64.68 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $921 Shares 1,916 Est. Cost $383.19 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,137 Shares 1,849 Est. Cost $426.77 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $772 Shares 3,594 Est. Cost $127.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $350 Shares 4,172 Est. Cost $89.26 Unrealized -4.5%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $3,423 Shares 42,935 Est. Cost $77.87 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $638 Shares 3,009 Est. Cost $187.00 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $349 Shares 4,992 Est. Cost $53.40 Unrealized +29.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $975 Shares 17,795 Est. Cost $45.03 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value ($000) $263 Shares 2,989 Est. Cost $69.80 Unrealized +21.9%

PPL PPL CORP 0.1%

Value ($000) $230 Shares 6,579 Est. Cost $24.97 Unrealized +43.5%

IJH ISHARES TR 0.4%

Value ($000) $862 Shares 13,056 Est. Cost $83.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $461 Shares 6,147 Est. Cost $57.35 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $430 Shares 1,152 Est. Cost $263.13 Unrealized —

SPBO SPDR SERIES TRUST 0.5%

Value ($000) $950 Shares 32,382 Est. Cost $29.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $286 Shares 1,673 Est. Cost $124.14 Unrealized +37.6%

IJR ISHARES TR 0.2%

Value ($000) $405 Shares 3,367 Est. Cost $108.59 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $517 Shares 3,670 Est. Cost $116.58 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $241 Shares 2,354 Est. Cost $128.87 Unrealized -22.3%

DGRO ISHARES TR 0.1%

Value ($000) $240 Shares 3,455 Est. Cost $55.25 Unrealized —

AMZA ETFIS SER TR I 0.1%

Value ($000) $270 Shares 6,824 Est. Cost $35.70 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $206 Shares 1,924 Est. Cost $108.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $452 Shares 2,914 Est. Cost $120.62 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $244 Shares 2,287 Est. Cost $105.43 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $232 Shares 4,560 Est. Cost $50.74 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $428 Shares 4,449 Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,273	$23,460	12.2%	$182.81	+46.8%	COM	037833100
AMZN	AMAZON COM INC	44,010	$10,158	5.3%	$143.63	+59.3%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	37,679	$9,543	5.0%	$202.37	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	3,334	$1,147	0.6%	$293.72	+24.1%	COM	437076102
IGV	ISHARES TR	22,236	$2,350	1.2%	$99.96	—	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED FDS	53,171	$3,322	1.7%	$57.90	—	VAN FTSE DEV MKT	921943858
VRT	VERTIV HOLDINGS CO	11,850	$1,921	1.0%	$91.80	+89.1%	COM CL A	92537N108
T	AT&T INC	19,084	$474	0.2%	$14.86	+70.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	2,914	$1,988	1.0%	$517.12	—	TR UNIT	78462F103
IVV	ISHARES TR	2,366	$1,620	0.8%	$477.63	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	55,739	$10,396	5.4%	$99.93	+86.3%	COM	67066G104
SPIB	SPDR SERIES TRUST	210,722	$7,125	3.7%	$32.78	—	STATE STREET SPD	78464A375
ENB	ENBRIDGE INC	12,138	$581	0.3%	$29.52	+59.6%	COM	29250N105
VHT	VANGUARD WORLD FD	1,120	$323	0.2%	$250.73	—	HEALTH CAR ETF	92204A504
IGRO	ISHARES TR	7,002	$579	0.3%	$64.68	—	INTL DIV GRWTH	46435G524
DIA	SPDR DOW JONES INDL AVERAGE	1,916	$921	0.5%	$383.19	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	1,849	$1,137	0.6%	$426.77	—	UNIT SER 1	46090E103
ITA	ISHARES TR	3,594	$772	0.4%	$127.22	—	US AER DEF ETF	464288760
CHD	CHURCH & DWIGHT CO INC	4,172	$350	0.2%	$89.26	-4.5%	COM	171340102
VCSH	VANGUARD SCOTTSDALE FDS	42,935	$3,423	1.8%	$77.87	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	3,009	$638	0.3%	$187.00	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	4,992	$349	0.2%	$53.40	+29.9%	COM	191216100
XLF	SELECT SECTOR SPDR TR	17,795	$975	0.5%	$45.03	—	STATE STREET FIN	81369Y605
MMSI	MERIT MED SYS INC	2,989	$263	0.1%	$69.80	+21.9%	COM	589889104
PPL	PPL CORP	6,579	$230	0.1%	$24.97	+43.5%	COM	69351T106
IJH	ISHARES TR	13,056	$862	0.4%	$83.71	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	6,147	$461	0.2%	$57.35	—	S&P500 QUALITY	46137V241
IWB	ISHARES TR	1,152	$430	0.2%	$263.13	—	RUS 1000 ETF	464287622
SPBO	SPDR SERIES TRUST	32,382	$950	0.5%	$29.63	—	STATE STREET SPD	78464A144
QCOM	QUALCOMM INC	1,673	$286	0.1%	$124.14	+37.6%	COM	747525103
IJR	ISHARES TR	3,367	$405	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	3,670	$517	0.3%	$116.58	—	RUS MDCP VAL ETF	464287473
PPG	PPG INDS INC	2,354	$241	0.1%	$128.87	-22.3%	COM	693506107
DGRO	ISHARES TR	3,455	$240	0.1%	$55.25	—	CORE DIV GRWTH	46434V621
AMZA	ETFIS SER TR I	6,824	$270	0.1%	$35.70	—	INFRAC ACT MLP	26923G772
MUB	ISHARES TR	1,924	$206	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	2,914	$452	0.2%	$120.62	—	STATE STREET IND	81369Y704
SUB	ISHARES TR	2,287	$244	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	4,560	$232	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES TR	4,449	$428	0.2%	$77.73	—	RUS MID CAP ETF	464287499