Guardian Asset Advisors, LLC Diversified Active

Location: MECHANICSBURG, PA

CIK: 0002021272 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $171,154 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (3)

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,316 Shares 16,052 Est. Cost $81.98 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $229 Shares 2,637 Est. Cost $86.68 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $204 Shares 839 Est. Cost $289.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	16,052	$1,316	0.8%	$81.98	—	STATE STREET CON	81369Y308
IHE	ISHARES TR	2,637	$229	0.1%	$86.68	—	U.S. PHARMA ETF	464288836
ADBE	ADOBE INC	839	$204	0.1%	$289.87	0.0%	COM	00724F101

Increased Positions (29)

IJH ISHARES TR 3.6%

Value ($000) $6,207 (+620.3%) Shares 91,912 (+604.0%) Est. Cost $69.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 3.5%

Value ($000) $6,059 (+557.9%) Shares 13,075 (+582.4%) Est. Cost $451.68 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $2,343 (+479.1%) Shares 18,848 (+459.8%) Est. Cost $121.49 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,919 (+96.9%) Shares 38,861 (+118.4%) Est. Cost $47.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,065 (+78.1%) Shares 67,320 (+59.2%) Est. Cost $35.33 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,646 (+60.4%) Shares 22,353 (+61.3%) Est. Cost $73.03 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $3,696 (+17.9%) Shares 12,868 (+28.9%) Est. Cost $183.24 Unrealized +76.6%

IRM IRON MTN INC DEL 0.7%

Value ($000) $1,114 (+31.4%) Shares 10,911 (+6.7%) Est. Cost $60.27 Unrealized +38.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,267 (+26.0%) Shares 5,184 (+6.6%) Est. Cost $149.64 Unrealized +52.3%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $722 (+48.7%) Shares 2,544 (+1.8%) Est. Cost $172.50 Unrealized +21.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $454 (+69.9%) Shares 14,325 (+25.5%) Est. Cost $25.79 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $391 (+75.6%) Shares 2,873 (+13.1%) Est. Cost $70.37 Unrealized +58.7%

SUB ISHARES TR 0.2%

Value ($000) $392 (+60.8%) Shares 3,681 (+61.0%) Est. Cost $105.85 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $353 (+71.3%) Shares 3,326 (+72.9%) Est. Cost $107.45 Unrealized —

POWR ISHARES INC 0.2%

Value ($000) $377 (+44.5%) Shares 14,390 (+29.6%) Est. Cost $24.58 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $323 (-24.3%) Shares 1,727 (+7.6%) Est. Cost $260.54 Unrealized -17.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $523 (+15.7%) Shares 3,235 (+11.0%) Est. Cost $124.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $303 (+30.2%) Shares 501 (+4.2%) Est. Cost $424.74 Unrealized +41.5%

PFE PFIZER INC 0.2%

Value ($000) $326 (+26.5%) Shares 11,593 (+12.2%) Est. Cost $24.98 Unrealized +4.8%

IWS ISHARES TR 0.3%

Value ($000) $573 (+10.8%) Shares 3,934 (+7.2%) Est. Cost $118.54 Unrealized —

AMZA ETFIS SER TR I 0.2%

Value ($000) $318 (+18.0%) Shares 6,907 (+1.2%) Est. Cost $35.82 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $816 (+6.0%) Shares 13,038 (+2.0%) Est. Cost $54.51 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $240 (-16.1%) Shares 1,864 (+11.4%) Est. Cost $127.19 Unrealized +21.0%

BUG GLOBAL X FDS 0.2%

Value ($000) $354 (-10.1%) Shares 14,093 (+9.0%) Est. Cost $28.99 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $414 (+10.3%) Shares 4,561 (+17.2%) Est. Cost $107.45 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $343 (+8.4%) Shares 1,453 (+10.6%) Est. Cost $202.07 Unrealized +34.4%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $349 (+5.1%) Shares 7,033 (+1.7%) Est. Cost $42.97 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $250 (+5.0%) Shares 4,313 (+11.0%) Est. Cost $43.93 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $875 (-0.8%) Shares 4,022 (+4.3%) Est. Cost $144.96 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	91,912 (+604.0%)	$6,207 (+620.3%)	3.6%	$69.83	—	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	13,075 (+582.4%)	$6,059 (+557.9%)	3.5%	$451.68	—	UT SER 1	78467X109
IJR	ISHARES TR	18,848 (+459.8%)	$2,343 (+479.1%)	1.4%	$121.49	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	38,861 (+118.4%)	$1,919 (+96.9%)	1.1%	$47.38	—	STATE STREET FIN	81369Y605
SCHD	SCHWAB STRATEGIC TR	67,320 (+59.2%)	$2,065 (+78.1%)	1.2%	$35.33	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	22,353 (+61.3%)	$1,646 (+60.4%)	1.0%	$73.03	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	12,868 (+28.9%)	$3,696 (+17.9%)	2.2%	$183.24	+76.6%	CAP STK CL C	02079K107
IRM	IRON MTN INC DEL	10,911 (+6.7%)	$1,114 (+31.4%)	0.7%	$60.27	+38.1%	COM	46284V101
JNJ	JOHNSON & JOHNSON	5,184 (+6.6%)	$1,267 (+26.0%)	0.7%	$149.64	+52.3%	COM	478160104
LNG	CHENIERE ENERGY INC	2,544 (+1.8%)	$722 (+48.7%)	0.4%	$172.50	+21.6%	COM NEW	16411R208
FCG	FIRST TR EXCHANGE-TRADED FD	14,325 (+25.5%)	$454 (+69.9%)	0.3%	$25.79	—	NAT GAS ETF	33733E807
GLW	CORNING INC	2,873 (+13.1%)	$391 (+75.6%)	0.2%	$70.37	+58.7%	COM	219350105
SUB	ISHARES TR	3,681 (+61.0%)	$392 (+60.8%)	0.2%	$105.85	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	3,326 (+72.9%)	$353 (+71.3%)	0.2%	$107.45	—	NATIONAL MUN ETF	464288414
POWR	ISHARES INC	14,390 (+29.6%)	$377 (+44.5%)	0.2%	$24.58	—	US POWER INFRAST	464286343
CRM	SALESFORCE INC	1,727 (+7.6%)	$323 (-24.3%)	0.2%	$260.54	-17.2%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	3,235 (+11.0%)	$523 (+15.7%)	0.3%	$124.71	—	STATE STREET IND	81369Y704
LMT	LOCKHEED MARTIN CORP	501 (+4.2%)	$303 (+30.2%)	0.2%	$424.74	+41.5%	COM	539830109
PFE	PFIZER INC	11,593 (+12.2%)	$326 (+26.5%)	0.2%	$24.98	+4.8%	COM	717081103
IWS	ISHARES TR	3,934 (+7.2%)	$573 (+10.8%)	0.3%	$118.54	—	RUS MDCP VAL ETF	464287473
AMZA	ETFIS SER TR I	6,907 (+1.2%)	$318 (+18.0%)	0.2%	$35.82	—	INFRAC ACT MLP	26923G772
COWZ	PACER FDS TR	13,038 (+2.0%)	$816 (+6.0%)	0.5%	$54.51	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	1,864 (+11.4%)	$240 (-16.1%)	0.1%	$127.19	+21.0%	COM	747525103
BUG	GLOBAL X FDS	14,093 (+9.0%)	$354 (-10.1%)	0.2%	$28.99	—	CYBRSCURTY ETF	37954Y384
ITB	ISHARES TR	4,561 (+17.2%)	$414 (+10.3%)	0.2%	$107.45	—	US HOME CONS ETF	464288752
LOW	LOWES COS INC	1,453 (+10.6%)	$343 (+8.4%)	0.2%	$202.07	+34.4%	COM	548661107
SPHD	INVESCO EXCH TRADED FD TR II	7,033 (+1.7%)	$349 (+5.1%)	0.2%	$42.97	—	S&P500 HDL VOL	46138E362
PEJ	INVESCO EXCHANGE TRADED FD T	4,313 (+11.0%)	$250 (+5.0%)	0.1%	$43.93	—	LEISURE AND ENTE	46137V720
ABBV	ABBVIE INC	4,022 (+4.3%)	$875 (-0.8%)	0.5%	$144.96	+53.5%	COM	00287Y109

Exited Positions (9)

XMMO INVESCO EXCHANGE TRADED FD T 3.5%

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

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

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

NFLX NETFLIX INC 0.6%

Value ($000) $1,040 Shares 11,090 Est. Cost $103.25 Unrealized -18.8%

SPBO SPDR SERIES TRUST 0.6%

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

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $511 Shares 1,091 Est. Cost $408.51 Unrealized +5.5%

PLD PROLOGIS INC. 0.2%

Value ($000) $407 Shares 3,185 Est. Cost $103.25 Unrealized +25.0%

XLU SELECT SECTOR SPDR TR 0.2%

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

MMSI MERIT MED SYS INC 0.2%

Value ($000) $263 Shares 2,989 Est. Cost $69.80 Unrealized +18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $204 Shares 689 Est. Cost $298.78 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	43,619	$6,039	3.5%	$135.31	—	—	46137V464
CIBR	FIRST TR EXCHANGE TRADED FD	23,710	$1,694	1.0%	$75.33	—	—	33734X846
NFLX	NETFLIX INC	11,090	$1,040	0.6%	$103.25	-18.8%	—	64110L106
SPBO	SPDR SERIES TRUST	32,382	$950	0.6%	$29.63	—	—	78464A144
CRWD	CROWDSTRIKE HLDGS INC	1,091	$511	0.3%	$408.51	+5.5%	—	22788C105
PLD	PROLOGIS INC.	3,185	$407	0.2%	$103.25	+25.0%	—	74340W103
XLU	SELECT SECTOR SPDR TR	8,947	$382	0.2%	$61.75	—	—	81369Y886
MMSI	MERIT MED SYS INC	2,989	$263	0.2%	$69.80	+18.6%	—	589889104
IBM	INTERNATIONAL BUSINESS MACHS	689	$204	0.1%	$298.78	-5.0%	—	459200101

Decreased Positions (57)

USMV ISHARES TR 0.2%

Value ($000) $262 (-96.7%) Shares 2,822 (-96.6%) Est. Cost $95.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $695 (-79.1%) Shares 10,839 (-79.6%) Est. Cost $57.90 Unrealized —

SPYM SPDR SERIES TRUST 5.4%

Value ($000) $9,157 (-18.0%) Shares 119,639 (-14.1%) Est. Cost $65.36 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,770 (-27.5%) Shares 12,875 (-5.2%) Est. Cost $362.06 Unrealized +20.0%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $3,594 (-31.5%) Shares 24,572 (-16.8%) Est. Cost $81.68 Unrealized +88.7%

AMZN AMAZON COM INC 5.2%

Value ($000) $8,928 (-12.1%) Shares 42,865 (-2.6%) Est. Cost $143.63 Unrealized +57.9%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $9,248 (-11.0%) Shares 53,027 (-4.9%) Est. Cost $99.93 Unrealized +86.8%

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $3,402 (-23.0%) Shares 166,701 (-20.8%) Est. Cost $21.03 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $840 (-47.7%) Shares 4,280 (-49.1%) Est. Cost $163.41 Unrealized —

IGV ISHARES TR 1.0%

Value ($000) $1,661 (-29.3%) Shares 20,746 (-6.7%) Est. Cost $99.96 Unrealized —

LLY ELI LILLY & CO 1.8%

Value ($000) $3,034 (-16.9%) Shares 3,295 (-3.0%) Est. Cost $591.11 Unrealized +77.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,442 (-19.6%) Shares 5,097 (-15.7%) Est. Cost $380.61 Unrealized +29.7%

TSLA TESLA INC 1.0%

Value ($000) $1,772 (-25.0%) Shares 4,766 (-9.3%) Est. Cost $248.28 Unrealized +71.6%

CWB SPDR SERIES TRUST 0.3%

Value ($000) $462 (-54.4%) Shares 5,053 (-55.6%) Est. Cost $79.00 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $752 (-42.0%) Shares 1,312 (-33.1%) Est. Cost $491.76 Unrealized +33.3%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,114 (-30.9%) Shares 38,251 (-22.7%) Est. Cost $41.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value ($000) $1,491 (-25.0%) Shares 2,288 (-21.5%) Est. Cost $517.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,543 (-18.0%) Shares 16,417 (-12.9%) Est. Cost $59.57 Unrealized +68.1%

SHOP SHOPIFY INC 0.4%

Value ($000) $647 (-33.0%) Shares 5,452 (-9.0%) Est. Cost $89.94 Unrealized +51.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $637 (-32.2%) Shares 8,850 (-23.0%) Est. Cost $60.34 Unrealized +30.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,424 (-17.0%) Shares 4,838 (-8.9%) Est. Cost $184.44 Unrealized +68.8%

AVGO BROADCOM INC 0.2%

Value ($000) $298 (-47.0%) Shares 964 (-40.7%) Est. Cost $228.62 Unrealized +46.2%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,197 (-6.6%) Shares 40,323 (-6.1%) Est. Cost $77.87 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $1,315 (+20.7%) Shares 1,856 (-2.4%) Est. Cost $252.83 Unrealized +170.7%

SHYG ISHARES TR 1.4%

Value ($000) $2,437 (-8.3%) Shares 57,598 (-7.0%) Est. Cost $42.95 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $541 (-27.8%) Shares 1,907 (-21.6%) Est. Cost $183.85 Unrealized +73.1%

CLS CELESTICA INC 0.2%

Value ($000) $387 (-34.8%) Shares 1,375 (-31.6%) Est. Cost $128.86 Unrealized +133.5%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,379 (-11.0%) Shares 1,580 (-33.3%) Est. Cost $307.79 Unrealized +139.4%

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,990 (-7.0%) Shares 17,959 (-1.2%) Est. Cost $78.85 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $1,500 (-7.4%) Shares 2,297 (-2.9%) Est. Cost $477.63 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $287 (-23.8%) Shares 1,910 (-18.2%) Est. Cost $142.19 Unrealized +14.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $551 (-13.3%) Shares 2,650 (-13.0%) Est. Cost $133.09 Unrealized +69.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,054 (-7.3%) Shares 1,824 (-1.4%) Est. Cost $426.77 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,067 (-7.0%) Shares 3,244 (-2.7%) Est. Cost $293.72 Unrealized +28.3%

T AT&T INC 0.3%

Value ($000) $544 (+14.8%) Shares 18,774 (-1.6%) Est. Cost $14.86 Unrealized +73.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $319 (-15.4%) Shares 5,205 (-38.3%) Est. Cost $65.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $344 (-14.3%) Shares 770 (-13.0%) Est. Cost $436.05 Unrealized +7.2%

WMT WALMART INC 2.5%

Value ($000) $4,214 (+1.3%) Shares 33,907 (-9.1%) Est. Cost $65.74 Unrealized +85.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $237 (-18.3%) Shares 7,776 (-20.7%) Est. Cost $47.12 Unrealized —

HSY HERSHEY CO 0.5%

Value ($000) $907 (+4.7%) Shares 4,362 (-8.4%) Est. Cost $179.57 Unrealized +14.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $270 (+16.8%) Shares 800 (-1.4%) Est. Cost $229.35 Unrealized +68.8%

SMH VANECK ETF TRUST 0.4%

Value ($000) $709 (-4.1%) Shares 1,848 (-9.8%) Est. Cost $239.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $334 (-8.2%) Shares 8,607 (-6.5%) Est. Cost $36.11 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $379 (+8.4%) Shares 4,065 (-2.6%) Est. Cost $89.26 Unrealized +6.2%

DGRO ISHARES TR 0.1%

Value ($000) $211 (-12.0%) Shares 3,007 (-13.0%) Est. Cost $55.25 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $348 (-7.5%) Shares 5,104 (-12.6%) Est. Cost $44.77 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $299 (-7.3%) Shares 1,098 (-2.0%) Est. Cost $250.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $235 (-8.9%) Shares 2,997 (-8.4%) Est. Cost $78.82 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $368 (+5.5%) Shares 4,844 (-3.0%) Est. Cost $53.40 Unrealized +40.0%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $225 (-5.5%) Shares 1,136 (-11.7%) Est. Cost $177.65 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $771 (+1.7%) Shares 1,791 (-6.3%) Est. Cost $209.01 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $345 (-1.8%) Shares 1,167 (-9.3%) Est. Cost $202.86 Unrealized +42.6%

PPG PPG INDS INC 0.1%

Value ($000) $246 (+2.0%) Shares 2,300 (-2.3%) Est. Cost $128.87 Unrealized -9.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $229 (-1.4%) Shares 4,493 (-1.5%) Est. Cost $50.74 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $214 (-0.9%) Shares 2,755 (-1.6%) Est. Cost $73.79 Unrealized +5.6%

IGRO ISHARES TR 0.3%

Value ($000) $579 (-0.1%) Shares 6,912 (-1.3%) Est. Cost $64.68 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $428 (-0.0%) Shares 4,404 (-1.0%) Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	2,822 (-96.6%)	$262 (-96.7%)	0.2%	$95.06	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	10,839 (-79.6%)	$695 (-79.1%)	0.4%	$57.90	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	119,639 (-14.1%)	$9,157 (-18.0%)	5.4%	$65.36	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	12,875 (-5.2%)	$4,770 (-27.5%)	2.8%	$362.06	+20.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	24,572 (-16.8%)	$3,594 (-31.5%)	2.1%	$81.68	+88.7%	CL A	69608A108
AMZN	AMAZON COM INC	42,865 (-2.6%)	$8,928 (-12.1%)	5.2%	$143.63	+57.9%	COM	023135106
NVDA	NVIDIA CORPORATION	53,027 (-4.9%)	$9,248 (-11.0%)	5.4%	$99.93	+86.8%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	166,701 (-20.8%)	$3,402 (-23.0%)	2.0%	$21.03	—	SR LN ETF	46138G508
VTV	VANGUARD INDEX FDS	4,280 (-49.1%)	$840 (-47.7%)	0.5%	$163.41	—	VALUE ETF	922908744
IGV	ISHARES TR	20,746 (-6.7%)	$1,661 (-29.3%)	1.0%	$99.96	—	EXPANDED TECH	464287515
LLY	ELI LILLY & CO	3,295 (-3.0%)	$3,034 (-16.9%)	1.8%	$591.11	+77.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,097 (-15.7%)	$2,442 (-19.6%)	1.4%	$380.61	+29.7%	CL B NEW	084670702
TSLA	TESLA INC	4,766 (-9.3%)	$1,772 (-25.0%)	1.0%	$248.28	+71.6%	COM	88160R101
CWB	SPDR SERIES TRUST	5,053 (-55.6%)	$462 (-54.4%)	0.3%	$79.00	—	STATE STREET SPD	78464A359
META	META PLATFORMS INC	1,312 (-33.1%)	$752 (-42.0%)	0.4%	$491.76	+33.3%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	38,251 (-22.7%)	$1,114 (-30.9%)	0.7%	$41.61	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	2,288 (-21.5%)	$1,491 (-25.0%)	0.9%	$517.12	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	16,417 (-12.9%)	$1,543 (-18.0%)	0.9%	$59.57	+68.1%	COM	808513105
SHOP	SHOPIFY INC	5,452 (-9.0%)	$647 (-33.0%)	0.4%	$89.94	+51.7%	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	8,850 (-23.0%)	$637 (-32.2%)	0.4%	$60.34	+30.5%	COM	90353T100
JPM	JPMORGAN CHASE & CO	4,838 (-8.9%)	$1,424 (-17.0%)	0.8%	$184.44	+68.8%	COM	46625H100
AVGO	BROADCOM INC	964 (-40.7%)	$298 (-47.0%)	0.2%	$228.62	+46.2%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	40,323 (-6.1%)	$3,197 (-6.6%)	1.9%	$77.87	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	1,856 (-2.4%)	$1,315 (+20.7%)	0.8%	$252.83	+170.7%	COM	149123101
SHYG	ISHARES TR	57,598 (-7.0%)	$2,437 (-8.3%)	1.4%	$42.95	—	0-5YR HI YL CP	46434V407
GE	GE AEROSPACE	1,907 (-21.6%)	$541 (-27.8%)	0.3%	$183.85	+73.1%	COM NEW	369604301
CLS	CELESTICA INC	1,375 (-31.6%)	$387 (-34.8%)	0.2%	$128.86	+133.5%	COM	15101Q207
GEV	GE VERNOVA INC	1,580 (-33.3%)	$1,379 (-11.0%)	0.8%	$307.79	+139.4%	COM	36828A101
XLC	SELECT SECTOR SPDR TR	17,959 (-1.2%)	$1,990 (-7.0%)	1.2%	$78.85	—	STATE STREET COM	81369Y852
IVV	ISHARES TR	2,297 (-2.9%)	$1,500 (-7.4%)	0.9%	$477.63	—	CORE S&P500 ETF	464287200
VST	VISTRA CORP	1,910 (-18.2%)	$287 (-23.8%)	0.2%	$142.19	+14.8%	COM	92840M102
PNC	PNC FINL SVCS GROUP INC	2,650 (-13.0%)	$551 (-13.3%)	0.3%	$133.09	+69.0%	COM	693475105
QQQ	INVESCO QQQ TR	1,824 (-1.4%)	$1,054 (-7.3%)	0.6%	$426.77	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	3,244 (-2.7%)	$1,067 (-7.0%)	0.6%	$293.72	+28.3%	COM	437076102
T	AT&T INC	18,774 (-1.6%)	$544 (+14.8%)	0.3%	$14.86	+73.3%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	5,205 (-38.3%)	$319 (-15.4%)	0.2%	$65.58	—	STATE STREET ENE	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	770 (-13.0%)	$344 (-14.3%)	0.2%	$436.05	+7.2%	COM	92532F100
WMT	WALMART INC	33,907 (-9.1%)	$4,214 (+1.3%)	2.5%	$65.74	+85.6%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	7,776 (-20.7%)	$237 (-18.3%)	0.1%	$47.12	—	US LCAP VA ETF	808524409
HSY	HERSHEY CO	4,362 (-8.4%)	$907 (+4.7%)	0.5%	$179.57	+14.0%	COM	427866108
MU	MICRON TECHNOLOGY INC	800 (-1.4%)	$270 (+16.8%)	0.2%	$229.35	+68.8%	COM	595112103
SMH	VANECK ETF TRUST	1,848 (-9.8%)	$709 (-4.1%)	0.4%	$239.94	—	SEMICONDUCTR ETF	92189F676
DFAC	DIMENSIONAL ETF TRUST	8,607 (-6.5%)	$334 (-8.2%)	0.2%	$36.11	—	US CORE EQUITY 2	25434V708
CHD	CHURCH & DWIGHT CO INC	4,065 (-2.6%)	$379 (+8.4%)	0.2%	$89.26	+6.2%	COM	171340102
DGRO	ISHARES TR	3,007 (-13.0%)	$211 (-12.0%)	0.1%	$55.25	—	CORE DIV GRWTH	46434V621
SLV	ISHARES SILVER TR	5,104 (-12.6%)	$348 (-7.5%)	0.2%	$44.77	—	ISHARES	46428Q109
VHT	VANGUARD WORLD FD	1,098 (-2.0%)	$299 (-7.3%)	0.2%	$250.73	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	2,997 (-8.4%)	$235 (-8.9%)	0.1%	$78.82	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	4,844 (-3.0%)	$368 (+5.5%)	0.2%	$53.40	+40.0%	COM	191216100
VPU	VANGUARD WORLD FD	1,136 (-11.7%)	$225 (-5.5%)	0.1%	$177.65	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TR	1,791 (-6.3%)	$771 (+1.7%)	0.5%	$209.01	—	GOLD SHS	78463V107
CME	CME GROUP INC	1,167 (-9.3%)	$345 (-1.8%)	0.2%	$202.86	+42.6%	COM	12572Q105
PPG	PPG INDS INC	2,300 (-2.3%)	$246 (+2.0%)	0.1%	$128.87	-9.3%	COM	693506107
JMST	J P MORGAN EXCHANGE TRADED F	4,493 (-1.5%)	$229 (-1.4%)	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	2,755 (-1.6%)	$214 (-0.9%)	0.1%	$73.79	+5.6%	COM	17275R102
IGRO	ISHARES TR	6,912 (-1.3%)	$579 (-0.1%)	0.3%	$64.68	—	INTL DIV GRWTH	46435G524
IWR	ISHARES TR	4,404 (-1.0%)	$428 (-0.0%)	0.3%	$77.73	—	RUS MID CAP ETF	464287499

Unchanged Positions (13)

AAPL APPLE INC 12.7%

Value ($000) $21,728 Shares 85,593 Est. Cost $182.81 Unrealized +43.8%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $2,964 Shares 11,826 Est. Cost $91.80 Unrealized +117.7%

QQQM INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $8,938 Shares 37,610 Est. Cost $202.37 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,679 Shares 10,133 Est. Cost $92.29 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $655 Shares 12,098 Est. Cost $29.52 Unrealized +64.6%

SPIB SPDR SERIES TRUST 4.1%

Value ($000) $7,054 Shares 210,299 Est. Cost $32.78 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $591 Shares 2,634 Est. Cost $192.52 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $1,610 Shares 5,181 Est. Cost $263.29 Unrealized +20.5%

IWB ISHARES TR 0.2%

Value ($000) $408 Shares 1,144 Est. Cost $263.13 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $250 Shares 6,555 Est. Cost $24.97 Unrealized +45.1%

ITA ISHARES TR 0.5%

Value ($000) $784 Shares 3,583 Est. Cost $127.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $459 Shares 6,109 Est. Cost $57.35 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $638 Shares 3,020 Est. Cost $187.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,593	$21,728	12.7%	$182.81	+43.8%	COM	037833100
VRT	VERTIV HOLDINGS CO	11,826	$2,964	1.7%	$91.80	+117.7%	COM CL A	92537N108
QQQM	INVESCO EXCH TRADED FD TR II	37,610	$8,938	5.2%	$202.37	—	NASDAQ 100 ETF	46138G649
PPA	INVESCO EXCHANGE TRADED FD T	10,133	$1,679	1.0%	$92.29	—	AEROSPACE DEFN	46137V100
ENB	ENBRIDGE INC	12,098	$655	0.4%	$29.52	+64.6%	COM	29250N105
SPIB	SPDR SERIES TRUST	210,299	$7,054	4.1%	$32.78	—	STATE STREET SPD	78464A375
VDC	VANGUARD WORLD FD	2,634	$591	0.3%	$192.52	—	CONSUM STP ETF	92204A207
MCD	MCDONALDS CORP	5,181	$1,610	0.9%	$263.29	+20.5%	COM	580135101
IWB	ISHARES TR	1,144	$408	0.2%	$263.13	—	RUS 1000 ETF	464287622
PPL	PPL CORP	6,555	$250	0.1%	$24.97	+45.1%	COM	69351T106
ITA	ISHARES TR	3,583	$784	0.5%	$127.22	—	US AER DEF ETF	464288760
SPHQ	INVESCO EXCHANGE TRADED FD T	6,109	$459	0.3%	$57.35	—	S&P500 QUALITY	46137V241
IVE	ISHARES TR	3,020	$638	0.4%	$187.00	—	S&P 500 VAL ETF	464287408