POTENTIA WEALTH Diversified Active

CIK: 0002052308 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $272,873 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (5)

UL UNILEVER PLC 0.3%

Value ($000) $803 Shares 12,280 Est. Cost $65.40 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $288 Shares 6,037 Est. Cost $47.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $259 Shares 1,211 Est. Cost $224.60 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $209 Shares 1,810 Est. Cost $117.70 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $200 Shares 3,644 Est. Cost $52.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	12,280	$803	0.3%	$65.40	—	SPON ADR NEW	904767803
AOM	ISHARES TR	6,037	$288	0.1%	$47.73	—	CORE 40/60 MODER	464289875
AMD	ADVANCED MICRO DEVICES INC	1,211	$259	0.1%	$224.60	0.0%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	1,810	$209	0.1%	$117.70	0.0%	COM	025537101
BAC	BANK AMERICA CORP	3,644	$200	0.1%	$52.67	0.0%	COM	060505104

Increased Positions (19)

PAAA PGIM ETF TR 7.5%

Value ($000) $20,475 (+110.5%) Shares 399,436 (+111.5%) Est. Cost $51.37 Unrealized —

AAPL APPLE INC 9.4%

Value ($000) $25,547 (+44.6%) Shares 93,970 (+35.4%) Est. Cost $241.93 Unrealized +10.9%

CLOA BLACKROCK ETF TRUST II 1.5%

Value ($000) $4,205 (+310.9%) Shares 81,272 (+312.6%) Est. Cost $51.80 Unrealized —

SPYV SPDR SERIES TRUST 9.5%

Value ($000) $25,858 (+5.9%) Shares 455,161 (+3.1%) Est. Cost $51.60 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.0%

Value ($000) $2,745 (+75.2%) Shares 51,988 (+73.4%) Est. Cost $52.47 Unrealized —

IWF ISHARES TR 3.5%

Value ($000) $9,450 (+13.1%) Shares 19,965 (+11.9%) Est. Cost $407.85 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,303 (+36.0%) Shares 10,554 (+5.6%) Est. Cost $180.07 Unrealized +58.6%

GSST GOLDMAN SACHS ETF TR 2.5%

Value ($000) $6,926 (+13.2%) Shares 137,235 (+13.7%) Est. Cost $50.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $8,780 (+9.6%) Shares 17,467 (+9.6%) Est. Cost $465.80 Unrealized +6.8%

GOOG ALPHABET INC 0.8%

Value ($000) $2,094 (+40.7%) Shares 6,673 (+9.2%) Est. Cost $184.00 Unrealized +55.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $8,327 (-4.6%) Shares 17,217 (+2.2%) Est. Cost $423.76 Unrealized +18.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $925 (+45.7%) Shares 1,505 (+42.4%) Est. Cost $604.53 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,403 (+15.8%) Shares 4,054 (+10.4%) Est. Cost $310.58 Unrealized +14.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,059 (+10.1%) Shares 8,920 (+4.7%) Est. Cost $206.42 Unrealized +10.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,065 (+17.1%) Shares 5,145 (+4.9%) Est. Cost $151.80 Unrealized +29.8%

META META PLATFORMS INC 1.8%

Value ($000) $5,022 (+2.1%) Shares 7,608 (+13.6%) Est. Cost $609.11 Unrealized +9.6%

TSLA TESLA INC 0.4%

Value ($000) $1,172 (+7.8%) Shares 2,607 (+6.6%) Est. Cost $329.30 Unrealized +34.6%

NFLX NETFLIX INC 0.2%

Value ($000) $442 (-14.0%) Shares 4,715 (+999.1%) Est. Cost $105.49 Unrealized +2.2%

ABBV ABBVIE INC 0.1%

Value ($000) $259 (+8.5%) Shares 1,132 (+10.0%) Est. Cost $204.28 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	399,436 (+111.5%)	$20,475 (+110.5%)	7.5%	$51.37	—	AAA CLO ETF	69344A834
AAPL	APPLE INC	93,970 (+35.4%)	$25,547 (+44.6%)	9.4%	$241.93	+10.9%	COM	037833100
CLOA	BLACKROCK ETF TRUST II	81,272 (+312.6%)	$4,205 (+310.9%)	1.5%	$51.80	—	ISHARES AAA CLO	092528504
SPYV	SPDR SERIES TRUST	455,161 (+3.1%)	$25,858 (+5.9%)	9.5%	$51.60	—	STATE STREET SPD	78464A508
GPIX	GOLDMAN SACHS ETF TR	51,988 (+73.4%)	$2,745 (+75.2%)	1.0%	$52.47	—	S&P 500 PREMIUM	38149W622
IWF	ISHARES TR	19,965 (+11.9%)	$9,450 (+13.1%)	3.5%	$407.85	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	10,554 (+5.6%)	$3,303 (+36.0%)	1.2%	$180.07	+58.6%	CAP STK CL A	02079K305
GSST	GOLDMAN SACHS ETF TR	137,235 (+13.7%)	$6,926 (+13.2%)	2.5%	$50.67	—	ULTRA SHORT BOND	381430230
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,467 (+9.6%)	$8,780 (+9.6%)	3.2%	$465.80	+6.8%	CL B NEW	084670702
GOOG	ALPHABET INC	6,673 (+9.2%)	$2,094 (+40.7%)	0.8%	$184.00	+55.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	17,217 (+2.2%)	$8,327 (-4.6%)	3.1%	$423.76	+18.1%	COM	594918104
QQQ	INVESCO QQQ TR	1,505 (+42.4%)	$925 (+45.7%)	0.3%	$604.53	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	4,054 (+10.4%)	$1,403 (+15.8%)	0.5%	$310.58	+14.9%	COM	11135F101
AMZN	AMAZON COM INC	8,920 (+4.7%)	$2,059 (+10.1%)	0.8%	$206.42	+10.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	5,145 (+4.9%)	$1,065 (+17.1%)	0.4%	$151.80	+29.8%	COM	478160104
META	META PLATFORMS INC	7,608 (+13.6%)	$5,022 (+2.1%)	1.8%	$609.11	+9.6%	CL A	30303M102
TSLA	TESLA INC	2,607 (+6.6%)	$1,172 (+7.8%)	0.4%	$329.30	+34.6%	COM	88160R101
NFLX	NETFLIX INC	4,715 (+999.1%)	$442 (-14.0%)	0.2%	$105.49	+2.2%	COM	64110L106
ABBV	ABBVIE INC	1,132 (+10.0%)	$259 (+8.5%)	0.1%	$204.28	+11.4%	COM	00287Y109

Exited Positions (5)

BXSL BLACKSTONE SECD LENDING FD 2.6%

Value ($000) $7,164 Shares 274,797 Est. Cost $28.36 Unrealized -8.0%

BUG GLOBAL X FDS 1.6%

Value ($000) $4,436 Shares 126,047 Est. Cost $35.19 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $819 Shares 13,816 Est. Cost $56.70 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $600 Shares 10,174 Est. Cost $52.43 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $295 Shares 320 Est. Cost $633.58 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	274,797	$7,164	2.6%	$28.36	-8.0%	—	09261X102
BUG	GLOBAL X FDS	126,047	$4,436	1.6%	$35.19	—	—	37954Y384
—	UNILEVER PLC	13,816	$819	0.3%	$56.70	—	—	904767704
JPEM	J P MORGAN EXCHANGE TRADED F	10,174	$600	0.2%	$52.43	—	—	46641Q308
MPWR	MONOLITHIC PWR SYS INC	320	$295	0.1%	$633.58	+51.6%	—	609839105

Decreased Positions (25)

SHLD GLOBAL X FDS 3.9%

Value ($000) $10,625 (-20.4%) Shares 163,989 (-13.7%) Est. Cost $70.24 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $2,906 (-39.0%) Shares 4,242 (-40.4%) Est. Cost $592.92 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $2,753 (-29.5%) Shares 56,500 (-30.1%) Est. Cost $48.30 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $8,389 (-3.2%) Shares 44,983 (-3.2%) Est. Cost $136.56 Unrealized +36.3%

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $60,063 (-0.4%) Shares 88,079 (-2.7%) Est. Cost $588.46 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $4,082 (-4.4%) Shares 45,319 (-2.3%) Est. Cost $91.97 Unrealized —

DTCR GLOBAL X FDS 1.8%

Value ($000) $4,847 (-2.9%) Shares 229,736 (-5.8%) Est. Cost $20.48 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $453 (+21.9%) Shares 4,305 (-2.8%) Est. Cost $98.70 Unrealized -5.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $442 (-15.0%) Shares 3,081 (-8.9%) Est. Cost $165.73 Unrealized -11.2%

RIO RIO TINTO PLC 0.1%

Value ($000) $381 (+16.5%) Shares 4,760 (-3.9%) Est. Cost $58.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $345 (-12.8%) Shares 6,796 (-32.7%) Est. Cost $44.04 Unrealized -1.6%

IWD ISHARES TR 2.0%

Value ($000) $5,545 (+0.8%) Shares 26,364 (-2.4%) Est. Cost $185.93 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,551 (-2.6%) Shares 15,516 (-2.3%) Est. Cost $99.92 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $790 (-4.2%) Shares 6,983 (-7.7%) Est. Cost $101.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,858 (-1.7%) Shares 24,763 (-4.0%) Est. Cost $73.29 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $482 (-5.2%) Shares 2,273 (-7.6%) Est. Cost $190.88 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $174 (-10.7%) Shares 13,288 (-18.6%) Est. Cost $9.87 Unrealized +30.0%

DSI ISHARES TR 0.6%

Value ($000) $1,502 (-1.2%) Shares 11,657 (-3.4%) Est. Cost $108.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $366 (-4.3%) Shares 1,092 (-6.3%) Est. Cost $303.93 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $360 (-3.4%) Shares 3,936 (-3.0%) Est. Cost $91.75 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $1,187 (-0.8%) Shares 11,128 (-2.9%) Est. Cost $87.90 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $381 (-2.0%) Shares 8,961 (-1.6%) Est. Cost $42.76 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $321 (+1.2%) Shares 6,013 (-8.4%) Est. Cost $46.63 Unrealized +4.5%

IYW ISHARES TR 0.1%

Value ($000) $362 (+0.8%) Shares 1,811 (-1.1%) Est. Cost $159.81 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $442 (-0.4%) Shares 3,111 (-1.1%) Est. Cost $124.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	163,989 (-13.7%)	$10,625 (-20.4%)	3.9%	$70.24	—	DEFENSE TECH ETF	37960A529
IVV	ISHARES TR	4,242 (-40.4%)	$2,906 (-39.0%)	1.1%	$592.92	—	CORE S&P500 ETF	464287200
RWJ	INVESCO EXCH TRADED FD TR II	56,500 (-30.1%)	$2,753 (-29.5%)	1.0%	$48.30	—	S&P SMALLCAP 600	46138G664
NVDA	NVIDIA CORPORATION	44,983 (-3.2%)	$8,389 (-3.2%)	3.1%	$136.56	+36.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	88,079 (-2.7%)	$60,063 (-0.4%)	22.0%	$588.46	—	TR UNIT	78462F103
JTEK	J P MORGAN EXCHANGE TRADED F	45,319 (-2.3%)	$4,082 (-4.4%)	1.5%	$91.97	—	U S TECH LEADERS	46654Q732
DTCR	GLOBAL X FDS	229,736 (-5.8%)	$4,847 (-2.9%)	1.8%	$20.48	—	DATA CTR & DIGIT	37954Y236
MRK	MERCK & CO INC	4,305 (-2.8%)	$453 (+21.9%)	0.2%	$98.70	-5.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,081 (-8.9%)	$442 (-15.0%)	0.2%	$165.73	-11.2%	COM	742718109
RIO	RIO TINTO PLC	4,760 (-3.9%)	$381 (+16.5%)	0.1%	$58.81	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	6,796 (-32.7%)	$345 (-12.8%)	0.1%	$44.04	-1.6%	CL B	35671D857
IWD	ISHARES TR	26,364 (-2.4%)	$5,545 (+0.8%)	2.0%	$185.93	—	RUS 1000 VAL ETF	464287598
GBIL	GOLDMAN SACHS ETF TR	15,516 (-2.3%)	$1,551 (-2.6%)	0.6%	$99.92	—	ACCES TREASURY	381430529
FYX	FIRST TR EXCHANGE-TRADED ALP	6,983 (-7.7%)	$790 (-4.2%)	0.3%	$101.06	—	COM SHS	33734Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	24,763 (-4.0%)	$1,858 (-1.7%)	0.7%	$73.29	—	S&P500 QUALITY	46137V241
IVE	ISHARES TR	2,273 (-7.6%)	$482 (-5.2%)	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
F	FORD MTR CO	13,288 (-18.6%)	$174 (-10.7%)	0.1%	$9.87	+30.0%	COM	345370860
DSI	ISHARES TR	11,657 (-3.4%)	$1,502 (-1.2%)	0.6%	$108.69	—	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	1,092 (-6.3%)	$366 (-4.3%)	0.1%	$303.93	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	3,936 (-3.0%)	$360 (-3.4%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
SPYG	SPDR SERIES TRUST	11,128 (-2.9%)	$1,187 (-0.8%)	0.4%	$87.90	—	STATE STREET SPD	78464A409
DFCF	DIMENSIONAL ETF TRUST	8,961 (-1.6%)	$381 (-2.0%)	0.1%	$42.76	—	CORE FIXED INCOM	25434V872
USB	US BANCORP DEL	6,013 (-8.4%)	$321 (+1.2%)	0.1%	$46.63	+4.5%	COM NEW	902973304
IYW	ISHARES TR	1,811 (-1.1%)	$362 (+0.8%)	0.1%	$159.81	—	U.S. TECH ETF	464287721
QQEW	FIRST TR EXCHANGE-TRADED FD	3,111 (-1.1%)	$442 (-0.4%)	0.2%	$124.96	—	NASDAQ-100 SEL	337344105

Unchanged Positions (45)

ORCL ORACLE CORP 0.8%

Value ($000) $2,209 Shares 11,335 Est. Cost $175.85 Unrealized +35.4%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,268 Shares 1,180 Est. Cost $821.14 Unrealized +16.4%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,292 Shares 5,028 Est. Cost $179.18 Unrealized +33.7%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $1,675 Shares 12,785 Est. Cost $128.77 Unrealized +6.9%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,595 Shares 17,112 Est. Cost $66.67 Unrealized +29.9%

FFIV F5 INC 0.2%

Value ($000) $500 Shares 1,959 Est. Cost $239.08 Unrealized +12.5%

RTX RTX CORPORATION 0.6%

Value ($000) $1,546 Shares 8,430 Est. Cost $154.28 Unrealized +12.3%

CMCL CALEDONIA MNG CORP PLC 0.1%

Value ($000) $330 Shares 12,598 Est. Cost $25.44 Unrealized +15.6%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $675 Shares 8,094 Est. Cost $60.06 Unrealized +27.1%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $527 Shares 3,276 Est. Cost $104.85 Unrealized +40.5%

HD HOME DEPOT INC 0.2%

Value ($000) $486 Shares 1,413 Est. Cost $397.26 Unrealized -8.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $805 Shares 2,032 Est. Cost $242.13 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $241 Shares 3,180 Est. Cost $64.04 Unrealized +27.8%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $564 Shares 1,579 Est. Cost $295.72 Unrealized +19.6%

GSK GSK PLC 0.1%

Value ($000) $314 Shares 6,398 Est. Cost $43.16 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.2%

Value ($000) $454 Shares 20,162 Est. Cost $20.33 Unrealized +7.0%

WMT WALMART INC 0.2%

Value ($000) $434 Shares 3,899 Est. Cost $85.80 Unrealized +24.9%

IUSV ISHARES TR 0.5%

Value ($000) $1,248 Shares 12,173 Est. Cost $92.59 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $495 Shares 30,803 Est. Cost $20.16 Unrealized -21.0%

KLAC KLA CORP 0.1%

Value ($000) $241 Shares 198 Est. Cost $930.36 Unrealized +26.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $241 Shares 650 Est. Cost $279.37 Unrealized +27.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $281 Shares 1,049 Est. Cost $354.74 Unrealized -28.4%

V VISA INC 0.3%

Value ($000) $788 Shares 2,246 Est. Cost $298.33 Unrealized +14.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $257 Shares 299 Est. Cost $922.64 Unrealized -1.8%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $219 Shares 490 Est. Cost $483.15 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $1,332 Shares 11,231 Est. Cost $104.30 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $501 Shares 5,216 Est. Cost $75.61 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $915 Shares 6,913 Est. Cost $115.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $384 Shares 15,982 Est. Cost $18.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $566 Shares 1,758 Est. Cost $228.03 Unrealized +35.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $236 Shares 1,447 Est. Cost $129.14 Unrealized +30.7%

IUSG ISHARES TR 0.2%

Value ($000) $527 Shares 3,137 Est. Cost $139.35 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $565 Shares 901 Est. Cost $542.46 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $490 Shares 7,064 Est. Cost $61.34 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $580 Shares 2,739 Est. Cost $198.30 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $690 Shares 7,330 Est. Cost $88.79 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $203 Shares 12,318 Est. Cost $19.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $541 Shares 1,608 Est. Cost $281.95 Unrealized +20.9%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $411 Shares 1,415 Est. Cost $264.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,607 Shares 31,765 Est. Cost $50.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $223 Shares 1,554 Est. Cost $127.59 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $280 Shares 2,806 Est. Cost $99.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $335 Shares 4,307 Est. Cost $78.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $383 Shares 4,550 Est. Cost $93.94 Unrealized -10.5%

FNX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $995 Shares 7,897 Est. Cost $115.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	11,335	$2,209	0.8%	$175.85	+35.4%	COM	68389X105
LLY	ELI LILLY & CO	1,180	$1,268	0.5%	$821.14	+16.4%	COM	532457108
AMAT	APPLIED MATLS INC	5,028	$1,292	0.5%	$179.18	+33.7%	COM	038222105
ANET	ARISTA NETWORKS INC	12,785	$1,675	0.6%	$128.77	+6.9%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	17,112	$1,595	0.6%	$66.67	+29.9%	COM	949746101
FFIV	F5 INC	1,959	$500	0.2%	$239.08	+12.5%	COM	315616102
RTX	RTX CORPORATION	8,430	$1,546	0.6%	$154.28	+12.3%	COM	75513E101
CMCL	CALEDONIA MNG CORP PLC	12,598	$330	0.1%	$25.44	+15.6%	SHS NEW	G1757E113
SYF	SYNCHRONY FINANCIAL	8,094	$675	0.2%	$60.06	+27.1%	COM	87165B103
CHRW	C H ROBINSON WORLDWIDE INC	3,276	$527	0.2%	$104.85	+40.5%	COM NEW	12541W209
HD	HOME DEPOT INC	1,413	$486	0.2%	$397.26	-8.2%	COM	437076102
GLD	SPDR GOLD TR	2,032	$805	0.3%	$242.13	—	GOLD SHS	78463V107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,180	$241	0.1%	$64.04	+27.8%	COM NEW	50077B207
LPLA	LPL FINL HLDGS INC	1,579	$564	0.2%	$295.72	+19.6%	COM	50212V100
GSK	GSK PLC	6,398	$314	0.1%	$43.16	—	SPONSORED ADR	37733W204
CWBC	COMMUNITY WEST BANCSHARES NE	20,162	$454	0.2%	$20.33	+7.0%	COM	203937107
WMT	WALMART INC	3,899	$434	0.2%	$85.80	+24.9%	COM	931142103
IUSV	ISHARES TR	12,173	$1,248	0.5%	$92.59	—	CORE S&P US VLU	464287663
PCG	PG&E CORP	30,803	$495	0.2%	$20.16	-21.0%	COM	69331C108
KLAC	KLA CORP	198	$241	0.1%	$930.36	+26.0%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	650	$241	0.1%	$279.37	+27.8%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,049	$281	0.1%	$354.74	-28.4%	SHS CLASS A	G1151C101
V	VISA INC	2,246	$788	0.3%	$298.33	+14.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	299	$257	0.1%	$922.64	-1.8%	COM	22160K105
—	CYBERARK SOFTWARE LTD	490	$219	0.1%	$483.15	—	SHS	M2682V108
FEX	FIRST TR EXCHANGE-TRADED ALP	11,231	$1,332	0.5%	$104.30	—	COM SHS	33734K109
EFA	ISHARES TR	5,216	$501	0.2%	$75.61	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	6,913	$915	0.3%	$115.18	—	ACTIVEBETA US LG	381430503
SCHF	SCHWAB STRATEGIC TR	15,982	$384	0.1%	$18.50	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	1,758	$566	0.2%	$228.03	+35.7%	COM	46625H100
VLO	VALERO ENERGY CORP	1,447	$236	0.1%	$129.14	+30.7%	COM	91913Y100
IUSG	ISHARES TR	3,137	$527	0.2%	$139.35	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	901	$565	0.2%	$542.46	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	7,064	$490	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	2,739	$580	0.2%	$198.30	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	7,330	$690	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
ET	ENERGY TRANSFER L P	12,318	$203	0.1%	$19.53	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	1,608	$541	0.2%	$281.95	+20.9%	COM	369550108
VO	VANGUARD INDEX FDS	1,415	$411	0.2%	$264.44	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	31,765	$1,607	0.6%	$50.73	—	ULTRA SHRT ETF	46641Q837
VYM	VANGUARD WHITEHALL FDS	1,554	$223	0.1%	$127.59	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	2,806	$280	0.1%	$99.43	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	4,307	$335	0.1%	$78.61	—	STATE STREET CON	81369Y308
SBUX	STARBUCKS CORP	4,550	$383	0.1%	$93.94	-10.5%	COM	855244109
FNX	FIRST TR EXCHANGE-TRADED ALP	7,897	$995	0.4%	$115.72	—	COM SHS	33735B108