Opulen Financial Group LLC Diversified Active

CIK: 0002055099 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $137,278 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (3)

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $369 Shares 5,299 Est. Cost $69.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $250 Shares 1,167 Est. Cost $224.60 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $225 Shares 209 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	5,299	$369	0.3%	$69.67	—	US SMALL CAP ETF	25434V500
AMD	ADVANCED MICRO DEVICES INC	1,167	$250	0.2%	$224.60	0.0%	COM	007903107
LLY	ELI LILLY & CO	209	$225	0.2%	$955.55	0.0%	COM	532457108

Increased Positions (55)

SCHD SCHWAB STRATEGIC TR 10.9%

Value ($000) $14,925 (+6.8%) Shares 544,113 (+6.3%) Est. Cost $27.34 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $15,944 (+5.4%) Shares 23,381 (+3.0%) Est. Cost $589.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $947 (+291.1%) Shares 28,941 (+275.0%) Est. Cost $32.37 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $5,327 (+12.8%) Shares 7,777 (+10.3%) Est. Cost $598.16 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $3,141 (+9.5%) Shares 185,626 (+9.4%) Est. Cost $16.53 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $4,045 (+5.8%) Shares 6,450 (+3.3%) Est. Cost $543.22 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $3,041 (+7.6%) Shares 161,452 (+7.5%) Est. Cost $18.44 Unrealized —

IMCB ISHARES TR 0.6%

Value ($000) $768 (+29.3%) Shares 9,286 (+29.8%) Est. Cost $77.66 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,321 (+14.2%) Shares 4,859 (+7.0%) Est. Cost $231.28 Unrealized +16.0%

MYCF SSGA ACTIVE TR 0.3%

Value ($000) $411 (+57.5%) Shares 16,399 (+58.0%) Est. Cost $24.96 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $415 (+53.2%) Shares 1,322 (+18.9%) Est. Cost $222.07 Unrealized +28.9%

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $2,520 (+5.7%) Shares 120,718 (+5.7%) Est. Cost $20.30 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $2,762 (+5.0%) Shares 134,094 (+4.9%) Est. Cost $20.21 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $822 (+18.3%) Shares 1,363 (+16.8%) Est. Cost $573.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $409 (+40.3%) Shares 12,355 (+36.0%) Est. Cost $32.34 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $485 (+31.7%) Shares 1,550 (+2.3%) Est. Cost $172.72 Unrealized +65.4%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $1,846 (+6.5%) Shares 7,155 (+5.0%) Est. Cost $240.67 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $301 (-25.6%) Shares 3,214 (+850.9%) Est. Cost $105.49 Unrealized +2.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,433 (+7.6%) Shares 7,684 (+7.6%) Est. Cost $138.31 Unrealized +34.6%

BSCV INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $2,796 (+3.7%) Shares 167,474 (+3.6%) Est. Cost $16.20 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2,749 (+3.5%) Shares 4,475 (+1.1%) Est. Cost $513.51 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $914 (+10.2%) Shares 7,605 (+9.0%) Est. Cost $115.41 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $638 (+13.9%) Shares 18,509 (+8.4%) Est. Cost $32.92 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $2,325 (+3.1%) Shares 118,752 (+3.1%) Est. Cost $19.44 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,844 (+3.5%) Shares 6,353 (+4.7%) Est. Cost $265.90 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $435 (+15.2%) Shares 1,258 (+9.8%) Est. Cost $249.12 Unrealized +43.3%

QUAL ISHARES TR 1.0%

Value ($000) $1,389 (+3.5%) Shares 6,994 (+1.4%) Est. Cost $178.51 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,022 (+4.7%) Shares 31,160 (+2.5%) Est. Cost $27.92 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $2,239 (+2.0%) Shares 113,417 (+1.8%) Est. Cost $19.51 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $548 (+7.5%) Shares 1,219 (+6.3%) Est. Cost $330.37 Unrealized +34.2%

ETN EATON CORP PLC 0.2%

Value ($000) $220 (-14.0%) Shares 690 (+1.0%) Est. Cost $309.33 Unrealized +14.6%

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $785 (+4.8%) Shares 16,747 (+3.6%) Est. Cost $44.12 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $511 (-6.5%) Shares 775 (+4.2%) Est. Cost $599.14 Unrealized +11.4%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $731 (+4.9%) Shares 9,865 (+5.3%) Est. Cost $72.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $429 (+8.4%) Shares 2,981 (+112.2%) Est. Cost $185.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $234 (-12.3%) Shares 680 (+3.3%) Est. Cost $359.86 Unrealized +1.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $310 (+10.6%) Shares 961 (+8.2%) Est. Cost $264.10 Unrealized +17.2%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $442 (+6.5%) Shares 7,638 (+5.2%) Est. Cost $54.85 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value ($000) $762 (+3.5%) Shares 7,676 (+3.8%) Est. Cost $99.19 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $592 (+4.2%) Shares 4,245 (+1.4%) Est. Cost $122.27 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $430 (+4.8%) Shares 5,210 (+1.9%) Est. Cost $64.99 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,503 (+1.2%) Shares 70,038 (+1.2%) Est. Cost $20.90 Unrealized —

QEFA SPDR INDEX SHS FDS 0.2%

Value ($000) $339 (+4.6%) Shares 3,734 (+1.4%) Est. Cost $72.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $244 (+6.3%) Shares 485 (+6.4%) Est. Cost $507.25 Unrealized -1.9%

ESGD ISHARES TR 0.3%

Value ($000) $356 (+4.2%) Shares 3,747 (+1.9%) Est. Cost $77.08 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $997 (+1.2%) Shares 2,062 (+8.5%) Est. Cost $433.56 Unrealized +15.5%

ACWX ISHARES TR 0.2%

Value ($000) $253 (+4.9%) Shares 3,773 (+1.6%) Est. Cost $52.39 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $330 (+3.4%) Shares 7,185 (+1.4%) Est. Cost $42.32 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $233 (+4.7%) Shares 2,430 (+1.8%) Est. Cost $89.50 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $278 (+3.9%) Shares 2,502 (+3.4%) Est. Cost $106.21 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $609 (+1.5%) Shares 33,404 (+1.6%) Est. Cost $17.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $470 (-1.1%) Shares 5,316 (+2.2%) Est. Cost $89.08 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $350 (+1.2%) Shares 16,674 (+1.2%) Est. Cost $20.60 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $386 (+0.9%) Shares 8,068 (+1.3%) Est. Cost $46.61 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $310 (+1.0%) Shares 10,097 (+1.5%) Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	544,113 (+6.3%)	$14,925 (+6.8%)	10.9%	$27.34	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	23,381 (+3.0%)	$15,944 (+5.4%)	11.6%	$589.27	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	28,941 (+275.0%)	$947 (+291.1%)	0.7%	$32.37	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	7,777 (+10.3%)	$5,327 (+12.8%)	3.9%	$598.16	—	CORE S&P500 ETF	464287200
BSCU	INVESCO EXCH TRD SLF IDX FD	185,626 (+9.4%)	$3,141 (+9.5%)	2.3%	$16.53	—	INVSCO 30 CORP	46138J460
VOO	VANGUARD INDEX FDS	6,450 (+3.3%)	$4,045 (+5.8%)	2.9%	$543.22	—	S&P 500 ETF SHS	922908363
BSCT	INVESCO EXCH TRD SLF IDX FD	161,452 (+7.5%)	$3,041 (+7.6%)	2.2%	$18.44	—	BULETSHS 2029	46138J577
IMCB	ISHARES TR	9,286 (+29.8%)	$768 (+29.3%)	0.6%	$77.66	—	MRGSTR MD CP ETF	464288208
AAPL	APPLE INC	4,859 (+7.0%)	$1,321 (+14.2%)	1.0%	$231.28	+16.0%	COM	037833100
MYCF	SSGA ACTIVE TR	16,399 (+58.0%)	$411 (+57.5%)	0.3%	$24.96	—	STATE STREET MY	78470P820
GOOG	ALPHABET INC	1,322 (+18.9%)	$415 (+53.2%)	0.3%	$222.07	+28.9%	CAP STK CL C	02079K107
BSCW	INVESCO EXCH TRD SLF IDX FD	120,718 (+5.7%)	$2,520 (+5.7%)	1.8%	$20.30	—	BULLETSHS 2032	46139W858
BSCS	INVESCO EXCH TRD SLF IDX FD	134,094 (+4.9%)	$2,762 (+5.0%)	2.0%	$20.21	—	INVSCO BLSH 28	46138J643
MDY	SPDR S&P MIDCAP 400 ETF TR	1,363 (+16.8%)	$822 (+18.3%)	0.6%	$573.22	—	UTSER1 S&PDCRP	78467Y107
DFEM	DIMENSIONAL ETF TRUST	12,355 (+36.0%)	$409 (+40.3%)	0.3%	$32.34	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	1,550 (+2.3%)	$485 (+31.7%)	0.4%	$172.72	+65.4%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	7,155 (+5.0%)	$1,846 (+6.5%)	1.3%	$240.67	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	3,214 (+850.9%)	$301 (-25.6%)	0.2%	$105.49	+2.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	7,684 (+7.6%)	$1,433 (+7.6%)	1.0%	$138.31	+34.6%	COM	67066G104
BSCV	INVESCO EXCH TRD SLF IDX FD	167,474 (+3.6%)	$2,796 (+3.7%)	2.0%	$16.20	—	BULETSHS 2031 CP	46138J429
QQQ	INVESCO QQQ TR	4,475 (+1.1%)	$2,749 (+3.5%)	2.0%	$513.51	—	UNIT SER 1	46090E103
IJR	ISHARES TR	7,605 (+9.0%)	$914 (+10.2%)	0.7%	$115.41	—	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	18,509 (+8.4%)	$638 (+13.9%)	0.5%	$32.92	—	INTL CORE EQUITY	25434V799
BSCQ	INVESCO EXCH TRD SLF IDX FD	118,752 (+3.1%)	$2,325 (+3.1%)	1.7%	$19.44	—	BULSHS 2026 CB	46138J791
VO	VANGUARD INDEX FDS	6,353 (+4.7%)	$1,844 (+3.5%)	1.3%	$265.90	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	1,258 (+9.8%)	$435 (+15.2%)	0.3%	$249.12	+43.3%	COM	11135F101
QUAL	ISHARES TR	6,994 (+1.4%)	$1,389 (+3.5%)	1.0%	$178.51	—	MSCI USA QLT FCT	46432F339
SCHK	SCHWAB STRATEGIC TR	31,160 (+2.5%)	$1,022 (+4.7%)	0.7%	$27.92	—	1000 INDEX ETF	808524722
BSCR	INVESCO EXCH TRD SLF IDX FD	113,417 (+1.8%)	$2,239 (+2.0%)	1.6%	$19.51	—	BULSHS 2027 CB	46138J783
TSLA	TESLA INC	1,219 (+6.3%)	$548 (+7.5%)	0.4%	$330.37	+34.2%	COM	88160R101
ETN	EATON CORP PLC	690 (+1.0%)	$220 (-14.0%)	0.2%	$309.33	+14.6%	SHS	G29183103
SPSM	SPDR SERIES TRUST	16,747 (+3.6%)	$785 (+4.8%)	0.6%	$44.12	—	STATE STREET SPD	78468R853
META	META PLATFORMS INC	775 (+4.2%)	$511 (-6.5%)	0.4%	$599.14	+11.4%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	9,865 (+5.3%)	$731 (+4.9%)	0.5%	$72.12	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	2,981 (+112.2%)	$429 (+8.4%)	0.3%	$185.49	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	680 (+3.3%)	$234 (-12.3%)	0.2%	$359.86	+1.3%	COM	437076102
JPM	JPMORGAN CHASE & CO.	961 (+8.2%)	$310 (+10.6%)	0.2%	$264.10	+17.2%	COM	46625H100
SPMD	SPDR SERIES TRUST	7,638 (+5.2%)	$442 (+6.5%)	0.3%	$54.85	—	STATE STREET SPD	78464A847
BILS	SPDR SERIES TRUST	7,676 (+3.8%)	$762 (+3.5%)	0.6%	$99.19	—	STATE STREET SPD	78468R523
SUSA	ISHARES TR	4,245 (+1.4%)	$592 (+4.2%)	0.4%	$122.27	—	ESG OPTIMIZED	464288802
IDEV	ISHARES TR	5,210 (+1.9%)	$430 (+4.8%)	0.3%	$64.99	—	CORE MSCI INTL	46435G326
BSCX	INVESCO EXCH TRD SLF IDX FD	70,038 (+1.2%)	$1,503 (+1.2%)	1.1%	$20.90	—	INVESCO BULLETSH	46139W825
QEFA	SPDR INDEX SHS FDS	3,734 (+1.4%)	$339 (+4.6%)	0.2%	$72.95	—	MSCI EAFE STRTGC	78463X434
BRK/B	BERKSHIRE HATHAWAY INC DEL	485 (+6.4%)	$244 (+6.3%)	0.2%	$507.25	-1.9%	CL B NEW	084670702
ESGD	ISHARES TR	3,747 (+1.9%)	$356 (+4.2%)	0.3%	$77.08	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	2,062 (+8.5%)	$997 (+1.2%)	0.7%	$433.56	+15.5%	COM	594918104
ACWX	ISHARES TR	3,773 (+1.6%)	$253 (+4.9%)	0.2%	$52.39	—	MSCI ACWI EX US	464288240
ESML	ISHARES TR	7,185 (+1.4%)	$330 (+3.4%)	0.2%	$42.32	—	ESG AWARE MSCI	46435U663
EFA	ISHARES TR	2,430 (+1.8%)	$233 (+4.7%)	0.2%	$89.50	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	2,502 (+3.4%)	$278 (+3.9%)	0.2%	$106.21	—	SMLLCP 600 IDX	921932828
FPE	FIRST TR EXCH TRADED FD III	33,404 (+1.6%)	$609 (+1.5%)	0.4%	$17.71	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	5,316 (+2.2%)	$470 (-1.1%)	0.3%	$89.08	—	REAL ESTATE ETF	922908553
BSCY	INVESCO EXCH TRD SLF IDX FD	16,674 (+1.2%)	$350 (+1.2%)	0.3%	$20.60	—	BULLETSHARES 203	46139W783
EAGG	ISHARES TR	8,068 (+1.3%)	$386 (+0.9%)	0.3%	$46.61	—	ESG AWR US AGRGT	46435U549
FLRN	SPDR SERIES TRUST	10,097 (+1.5%)	$310 (+1.0%)	0.2%	$30.73	—	STATE STREET SPD	78468R200

Exited Positions (1)

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,547 Shares 74,747 Est. Cost $20.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	74,747	$1,547	1.1%	$20.65	—	—	46138J825

Decreased Positions (12)

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $592 (-24.6%) Shares 14,679 (-13.2%) Est. Cost $34.48 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $5,140 (-2.6%) Shares 22,267 (-7.4%) Est. Cost $204.58 Unrealized +11.8%

CNRG SPDR SERIES TRUST 0.6%

Value ($000) $783 (-14.5%) Shares 8,754 (-19.6%) Est. Cost $60.56 Unrealized —

XITK SPDR SERIES TRUST 0.3%

Value ($000) $468 (-14.9%) Shares 2,625 (-9.2%) Est. Cost $174.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $1,069 (-4.7%) Shares 25,911 (-3.9%) Est. Cost $41.72 Unrealized —

T AT&T INC 0.2%

Value ($000) $244 (-14.9%) Shares 9,812 (-3.2%) Est. Cost $21.95 Unrealized +15.2%

KOMP SPDR SERIES TRUST 0.3%

Value ($000) $400 (-8.6%) Shares 6,694 (-4.7%) Est. Cost $50.83 Unrealized —

ISCB ISHARES TR 0.3%

Value ($000) $402 (-5.7%) Shares 6,181 (-8.0%) Est. Cost $58.66 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $303 (-6.3%) Shares 5,071 (-3.2%) Est. Cost $60.29 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value ($000) $590 (-3.0%) Shares 15,126 (-5.7%) Est. Cost $30.49 Unrealized —

IGRO ISHARES TR 0.3%

Value ($000) $423 (+2.6%) Shares 5,115 (-1.2%) Est. Cost $68.14 Unrealized —

SMMD ISHARES TR 0.2%

Value ($000) $207 (+0.6%) Shares 2,762 (-1.0%) Est. Cost $73.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMQQ	EXCHANGE TRADED CONCEPTS TRU	14,679 (-13.2%)	$592 (-24.6%)	0.4%	$34.48	—	EMQQ THE EMERGIN	301505889
AMZN	AMAZON COM INC	22,267 (-7.4%)	$5,140 (-2.6%)	3.7%	$204.58	+11.8%	COM	023135106
CNRG	SPDR SERIES TRUST	8,754 (-19.6%)	$783 (-14.5%)	0.6%	$60.56	—	STATE STREET SPD	78468R655
XITK	SPDR SERIES TRUST	2,625 (-9.2%)	$468 (-14.9%)	0.3%	$174.01	—	STATE STREET SPD	78464A110
SRLN	SSGA ACTIVE ETF TR	25,911 (-3.9%)	$1,069 (-4.7%)	0.8%	$41.72	—	STATE STREET BLA	78467V608
T	AT&T INC	9,812 (-3.2%)	$244 (-14.9%)	0.2%	$21.95	+15.2%	COM	00206R102
KOMP	SPDR SERIES TRUST	6,694 (-4.7%)	$400 (-8.6%)	0.3%	$50.83	—	STATE STREET SPD	78468R648
ISCB	ISHARES TR	6,181 (-8.0%)	$402 (-5.7%)	0.3%	$58.66	—	MRGSTR SM CP ETF	464288505
ICF	ISHARES TR	5,071 (-3.2%)	$303 (-6.3%)	0.2%	$60.29	—	SELECT US REIT	464287564
XSOE	WISDOMTREE TR	15,126 (-5.7%)	$590 (-3.0%)	0.4%	$30.49	—	EM EX ST-OWNED	97717X578
IGRO	ISHARES TR	5,115 (-1.2%)	$423 (+2.6%)	0.3%	$68.14	—	INTL DIV GRWTH	46435G524
SMMD	ISHARES TR	2,762 (-1.0%)	$207 (+0.6%)	0.2%	$73.72	—	RUSEL 2500 ETF	46435G268

Unchanged Positions (38)

IQLT ISHARES TR 6.2%

Value ($000) $8,530 Shares 187,673 Est. Cost $37.19 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $2,902 Shares 13,704 Est. Cost $198.08 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $2,158 Shares 7,143 Est. Cost $280.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $774 Shares 12,388 Est. Cost $47.96 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,380 Shares 19,879 Est. Cost $61.34 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,057 Shares 3,154 Est. Cost $289.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,396 Shares 5,519 Est. Cost $212.94 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,048 Shares 10,229 Est. Cost $98.29 Unrealized —

EFIV SPDR SERIES TRUST 0.4%

Value ($000) $573 Shares 8,669 Est. Cost $56.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $711 Shares 9,670 Est. Cost $57.70 Unrealized —

VLU SPDR SERIES TRUST 0.5%

Value ($000) $622 Shares 2,951 Est. Cost $184.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,199 Shares 6,259 Est. Cost $175.22 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $603 Shares 7,521 Est. Cost $68.94 Unrealized —

QUS SPDR SERIES TRUST 0.4%

Value ($000) $589 Shares 3,384 Est. Cost $154.84 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value ($000) $736 Shares 29,085 Est. Cost $25.25 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $978 Shares 2,004 Est. Cost $411.38 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $471 Shares 2,463 Est. Cost $176.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $209 Shares 435 Est. Cost $463.41 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $820 Shares 31,863 Est. Cost $25.00 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $226 Shares 3,000 Est. Cost $69.15 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $301 Shares 1,203 Est. Cost $206.86 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $210 Shares 1,024 Est. Cost $199.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $231 Shares 3,229 Est. Cost $70.00 Unrealized —

ISCG ISHARES TR 0.2%

Value ($000) $223 Shares 4,014 Est. Cost $54.31 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $248 Shares 9,578 Est. Cost $25.75 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $483 Shares 5,129 Est. Cost $88.93 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $352 Shares 743 Est. Cost $401.68 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $232 Shares 2,079 Est. Cost $104.98 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $353 Shares 7,183 Est. Cost $50.19 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $4,244 Shares 20,292 Est. Cost $189.98 Unrealized —

SMMV ISHARES TR 0.2%

Value ($000) $336 Shares 7,748 Est. Cost $41.49 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $222 Shares 8,850 Est. Cost $25.09 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $302 Shares 12,772 Est. Cost $23.57 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $216 Shares 9,815 Est. Cost $21.58 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $209 Shares 8,896 Est. Cost $23.33 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $218 Shares 9,414 Est. Cost $22.74 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $381 Shares 3,348 Est. Cost $104.88 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $205 Shares 8,666 Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	187,673	$8,530	6.2%	$37.19	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	13,704	$2,902	2.1%	$198.08	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	7,143	$2,158	1.6%	$280.16	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	12,388	$774	0.6%	$47.96	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	19,879	$1,380	1.0%	$61.34	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	3,154	$1,057	0.8%	$289.83	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	5,519	$1,396	1.0%	$212.94	—	NASDAQ 100 ETF	46138G649
XMHQ	INVESCO EXCHANGE TRADED FD T	10,229	$1,048	0.8%	$98.29	—	S&P MDCP QUALITY	46137V472
EFIV	SPDR SERIES TRUST	8,669	$573	0.4%	$56.59	—	STATE STREET SPD	78468R531
VEU	VANGUARD INTL EQUITY INDEX F	9,670	$711	0.5%	$57.70	—	ALLWRLD EX US	922042775
VLU	SPDR SERIES TRUST	2,951	$622	0.5%	$184.02	—	STATE STREET SPD	78464A128
RSP	INVESCO EXCHANGE TRADED FD T	6,259	$1,199	0.9%	$175.22	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	7,521	$603	0.4%	$68.94	—	STATE STREET SPD	78464A854
QUS	SPDR SERIES TRUST	3,384	$589	0.4%	$154.84	—	STATE STREET SPD	78468R812
SJNK	SPDR SERIES TRUST	29,085	$736	0.5%	$25.25	—	STATE STREET SPD	78468R408
VUG	VANGUARD INDEX FDS	2,004	$978	0.7%	$411.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,463	$471	0.3%	$176.73	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	435	$209	0.2%	$463.41	—	UT SER 1	78467X109
SPAB	SPDR SERIES TRUST	31,863	$820	0.6%	$25.00	—	STATE STREET SPD	78464A649
VXUS	VANGUARD STAR FDS	3,000	$226	0.2%	$69.15	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	1,203	$301	0.2%	$206.86	—	MSCI USA MMENTM	46432F396
VOOV	VANGUARD ADMIRAL FDS INC	1,024	$210	0.2%	$199.39	—	500 VAL IDX FD	921932703
SPLV	INVESCO EXCH TRADED FD TR II	3,229	$231	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
ISCG	ISHARES TR	4,014	$223	0.2%	$54.31	—	MRGSTR SM CP GR	464288604
BSSX	INVESCO EXCH TRD SLF IDX FD	9,578	$248	0.2%	$25.75	—	INVESCO BULLETSH	46139W791
USMV	ISHARES TR	5,129	$483	0.4%	$88.93	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	743	$352	0.3%	$401.68	—	RUS 1000 GRW ETF	464287614
IVOO	VANGUARD ADMIRAL FDS INC	2,079	$232	0.2%	$104.98	—	MIDCP 400 IDX	921932885
KNG	FIRST TR EXCHANGE-TRADED FD	7,183	$353	0.3%	$50.19	—	FT VEST S&P 500	33739Q705
VXF	VANGUARD INDEX FDS	20,292	$4,244	3.1%	$189.98	—	EXTEND MKT ETF	922908652
SMMV	ISHARES TR	7,748	$336	0.2%	$41.49	—	MSCI USA SMCP MN	46435G433
BSMW	INVESCO EXCH TRD SLF IDX FD	8,850	$222	0.2%	$25.09	—	BULLETSHS 32 MUN	46139W833
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,772	$302	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSMU	INVESCO EXCH TRD SLF IDX FD	9,815	$216	0.2%	$21.58	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	8,896	$209	0.2%	$23.33	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	9,414	$218	0.2%	$22.74	—	BULSHS 2029 MUNI	46138J478
SPGP	INVESCO EXCHANGE TRADED FD T	3,348	$381	0.3%	$104.88	—	S&P 500 GARP ETF	46137V431
BSMR	INVESCO EXCH TRD SLF IDX FD	8,666	$205	0.1%	$23.55	—	BULSHS 2027 MUNI	46138J494