Mascagni Wealth Management, Inc. Diversified Active

CIK: 0002063074 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $134,172 (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (5)

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.8%

Value ($000) $1,047 Shares 10,421 Est. Cost $100.49 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value ($000) $212 Shares 370 Est. Cost $555.50 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL 0.2%

Value ($000) $205 Shares 845 Est. Cost $222.19 Unrealized 0.0%

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $204 Shares 546 Est. Cost $373.44 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%

Value ($000) $200 Shares 4,703 Est. Cost $42.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	10,421	$1,047	0.8%	$100.49	—	ETF	808524581
CAT	CATERPILLAR INC COM	370	$212	0.2%	$555.50	0.0%	Stock	149123101
COF	CAPITAL ONE FINANCIAL	845	$205	0.2%	$222.19	0.0%	Stock	14040H105
IWB	ISHARES RUSSELL 1000 ETF	546	$204	0.2%	$373.44	—	ETF	464287622
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	4,703	$200	0.1%	$42.55	—	ETF	38150K103

Increased Positions (45)

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%

Value ($000) $5,486 (+19.5%) Shares 125,712 (+15.1%) Est. Cost $39.65 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 3.0%

Value ($000) $3,961 (+18.2%) Shares 33,200 (+19.9%) Est. Cost $112.35 Unrealized —

NVDA NVIDIA CORP 4.6%

Value ($000) $6,185 (+10.3%) Shares 33,166 (+10.3%) Est. Cost $142.88 Unrealized +30.3%

AAPL APPLE INC COM 4.1%

Value ($000) $5,557 (+8.0%) Shares 20,442 (+1.1%) Est. Cost $234.88 Unrealized +14.2%

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,249 (-5.7%) Shares 8,786 (+1.0%) Est. Cost $423.13 Unrealized +18.3%

SMH VANECK SEMICONDUCTOR ETF 1.7%

Value ($000) $2,234 (+12.1%) Shares 6,203 (+1.6%) Est. Cost $215.48 Unrealized —

META META PLATFORMS INC CL A 1.9%

Value ($000) $2,499 (-8.8%) Shares 3,786 (+1.5%) Est. Cost $589.14 Unrealized +13.3%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value ($000) $871 (+31.2%) Shares 2,784 (+1.9%) Est. Cost $180.27 Unrealized +58.4%

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.6%

Value ($000) $823 (+27.8%) Shares 12,484 (+25.7%) Est. Cost $49.97 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.7%

Value ($000) $2,245 (+8.3%) Shares 31,183 (+10.7%) Est. Cost $66.67 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 1.9%

Value ($000) $2,580 (+7.1%) Shares 73,035 (+5.2%) Est. Cost $31.32 Unrealized —

NFLX NETFLIX INC. COM 0.7%

Value ($000) $931 (-15.4%) Shares 9,930 (+981.7%) Est. Cost $105.81 Unrealized +1.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%

Value ($000) $1,669 (+10.8%) Shares 69,409 (+7.3%) Est. Cost $20.50 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.7%

Value ($000) $987 (+18.1%) Shares 7,128 (+15.4%) Est. Cost $122.14 Unrealized —

SPY SPDR S&P 500 INDEX ETF 1.2%

Value ($000) $1,546 (+8.3%) Shares 2,267 (+5.8%) Est. Cost $574.72 Unrealized —

HYDB ISHARES HIGH YIELD BOND ETF 3.6%

Value ($000) $4,826 (+2.5%) Shares 101,929 (+3.6%) Est. Cost $47.13 Unrealized —

VHT VANGUARD HEALTH CARE INDEX ETF 0.4%

Value ($000) $503 (+29.9%) Shares 1,749 (+17.1%) Est. Cost $268.12 Unrealized —

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.7%

Value ($000) $939 (+12.5%) Shares 10,430 (+5.8%) Est. Cost $75.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value ($000) $720 (+15.3%) Shares 1,051 (+12.6%) Est. Cost $575.76 Unrealized —

QQQ INVESCO QQQ TRUST ETF 1.0%

Value ($000) $1,395 (+6.8%) Shares 2,271 (+4.4%) Est. Cost $482.31 Unrealized —

IBB ISHARES NASDAQ BIOTECH INDEX ETF 0.2%

Value ($000) $305 (+40.4%) Shares 1,805 (+20.1%) Est. Cost $134.72 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $350 (+32.9%) Shares 1,116 (+3.1%) Est. Cost $212.26 Unrealized +34.9%

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.8%

Value ($000) $1,009 (+9.1%) Shares 18,905 (+6.4%) Est. Cost $52.12 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 5.5%

Value ($000) $7,324 (+1.0%) Shares 74,350 (+2.6%) Est. Cost $85.07 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.3%

Value ($000) $352 (+22.2%) Shares 3,214 (+16.9%) Est. Cost $105.60 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.0%

Value ($000) $1,378 (+4.2%) Shares 5,447 (+1.8%) Est. Cost $231.81 Unrealized —

VB VANGUARD SMALL-CAP INDEX ETF 0.5%

Value ($000) $728 (+7.9%) Shares 2,822 (+6.4%) Est. Cost $223.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $771 (+7.0%) Shares 17,327 (+5.7%) Est. Cost $35.61 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.0%

Value ($000) $1,358 (+2.8%) Shares 39,193 (+1.4%) Est. Cost $29.35 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.6%

Value ($000) $825 (+4.6%) Shares 18,697 (+4.3%) Est. Cost $44.01 Unrealized —

SPIB SPDR INTM TERM CORP BOND ETF 1.1%

Value ($000) $1,426 (+2.0%) Shares 42,163 (+2.2%) Est. Cost $33.42 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $452 (+6.5%) Shares 7,231 (+2.1%) Est. Cost $52.69 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.2%

Value ($000) $318 (+8.9%) Shares 6,396 (+42.6%) Est. Cost $57.97 Unrealized —

CGUS CAPITAL GROUP LARGE CORE EQTY ETF 0.2%

Value ($000) $306 (+6.2%) Shares 7,618 (+4.4%) Est. Cost $33.69 Unrealized —

CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF 0.4%

Value ($000) $479 (+3.2%) Shares 16,221 (+3.5%) Est. Cost $24.72 Unrealized —

XLU SPDR UTILITIES SECTOR ETF 0.3%

Value ($000) $420 (-2.6%) Shares 9,829 (+98.9%) Est. Cost $62.28 Unrealized —

SPSM SPDR SMALL CAP ETF 0.2%

Value ($000) $269 (+4.0%) Shares 5,733 (+2.8%) Est. Cost $41.33 Unrealized —

SPEM SPDR EMERGING MARKETS ETF 0.2%

Value ($000) $211 (+4.8%) Shares 4,499 (+4.8%) Est. Cost $46.81 Unrealized —

XLK SPDR TECHNOLOGY SECTOR ETF 0.7%

Value ($000) $961 (+0.6%) Shares 6,678 (+96.9%) Est. Cost $176.75 Unrealized —

JPIE JPMORGAN INCOME ETF 0.4%

Value ($000) $483 (+0.9%) Shares 10,443 (+1.2%) Est. Cost $46.07 Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX ETF 0.4%

Value ($000) $553 (-0.8%) Shares 7,960 (+1.1%) Est. Cost $70.35 Unrealized —

XLE SPDR ENERGY SECTOR ETF 0.3%

Value ($000) $460 (-0.9%) Shares 10,290 (+98.0%) Est. Cost $69.33 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value ($000) $268 (-1.4%) Shares 3,080 (+1.0%) Est. Cost $90.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value ($000) $580 (-0.2%) Shares 1,238 (+4.4%) Est. Cost $380.13 Unrealized +34.0%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%

Value ($000) $200 (-0.5%) Shares 7,337 (+1.3%) Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	125,712 (+15.1%)	$5,486 (+19.5%)	4.1%	$39.65	—	ETF	14020W106
SPMO	INVESCO S&P 500 MOMENTUM ETF	33,200 (+19.9%)	$3,961 (+18.2%)	3.0%	$112.35	—	ETF	46138E339
NVDA	NVIDIA CORP	33,166 (+10.3%)	$6,185 (+10.3%)	4.6%	$142.88	+30.3%	Stock	67066G104
AAPL	APPLE INC COM	20,442 (+1.1%)	$5,557 (+8.0%)	4.1%	$234.88	+14.2%	Stock	037833100
MSFT	MICROSOFT CORP	8,786 (+1.0%)	$4,249 (-5.7%)	3.2%	$423.13	+18.3%	Stock	594918104
SMH	VANECK SEMICONDUCTOR ETF	6,203 (+1.6%)	$2,234 (+12.1%)	1.7%	$215.48	—	ETF	92189F676
META	META PLATFORMS INC CL A	3,786 (+1.5%)	$2,499 (-8.8%)	1.9%	$589.14	+13.3%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	2,784 (+1.9%)	$871 (+31.2%)	0.6%	$180.27	+58.4%	Stock	02079K305
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	12,484 (+25.7%)	$823 (+27.8%)	0.6%	$49.97	—	ETF	53656G498
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	31,183 (+10.7%)	$2,245 (+8.3%)	1.7%	$66.67	—	ETF	46137V498
CGBL	CAPITAL GROUP CORE BALANCED ETF	73,035 (+5.2%)	$2,580 (+7.1%)	1.9%	$31.32	—	ETF	14021D107
NFLX	NETFLIX INC. COM	9,930 (+981.7%)	$931 (-15.4%)	0.7%	$105.81	+1.9%	Stock	64110L106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	69,409 (+7.3%)	$1,669 (+10.8%)	1.2%	$20.50	—	ETF	808524805
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,128 (+15.4%)	$987 (+18.1%)	0.7%	$122.14	—	ETF	46137V464
SPY	SPDR S&P 500 INDEX ETF	2,267 (+5.8%)	$1,546 (+8.3%)	1.2%	$574.72	—	ETF	78462F103
HYDB	ISHARES HIGH YIELD BOND ETF	101,929 (+3.6%)	$4,826 (+2.5%)	3.6%	$47.13	—	ETF	46435G250
VHT	VANGUARD HEALTH CARE INDEX ETF	1,749 (+17.1%)	$503 (+29.9%)	0.4%	$268.12	—	ETF	92204A504
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	10,430 (+5.8%)	$939 (+12.5%)	0.7%	$75.26	—	ETF	921946794
IVV	ISHARES CORE S&P 500 ETF	1,051 (+12.6%)	$720 (+15.3%)	0.5%	$575.76	—	ETF	464287200
QQQ	INVESCO QQQ TRUST ETF	2,271 (+4.4%)	$1,395 (+6.8%)	1.0%	$482.31	—	ETF	46090E103
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,805 (+20.1%)	$305 (+40.4%)	0.2%	$134.72	—	ETF	464287556
GOOG	ALPHABET INC CAP STK CL C	1,116 (+3.1%)	$350 (+32.9%)	0.3%	$212.26	+34.9%	Stock	02079K107
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	18,905 (+6.4%)	$1,009 (+9.1%)	0.8%	$52.12	—	ETF	316092360
ICVT	ISHARES CONVERTIBLE BOND ETF	74,350 (+2.6%)	$7,324 (+1.0%)	5.5%	$85.07	—	ETF	46435G102
QTUM	DEFIANCE QUANTUM ETF	3,214 (+16.9%)	$352 (+22.2%)	0.3%	$105.60	—	ETF	26922A420
QQQM	INVESCO NASDAQ 100 ETF	5,447 (+1.8%)	$1,378 (+4.2%)	1.0%	$231.81	—	ETF	46138G649
VB	VANGUARD SMALL-CAP INDEX ETF	2,822 (+6.4%)	$728 (+7.9%)	0.5%	$223.92	—	ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	17,327 (+5.7%)	$771 (+7.0%)	0.6%	$35.61	—	ETF	14020G101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	39,193 (+1.4%)	$1,358 (+2.8%)	1.0%	$29.35	—	ETF	14020X104
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	18,697 (+4.3%)	$825 (+4.6%)	0.6%	$44.01	—	ETF	316092527
SPIB	SPDR INTM TERM CORP BOND ETF	42,163 (+2.2%)	$1,426 (+2.0%)	1.1%	$33.42	—	ETF	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,231 (+2.1%)	$452 (+6.5%)	0.3%	$52.69	—	ETF	921943858
IBIT	ISHARES BITCOIN TRUST	6,396 (+42.6%)	$318 (+8.9%)	0.2%	$57.97	—	ETF	46438F101
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	7,618 (+4.4%)	$306 (+6.2%)	0.2%	$33.69	—	ETF	14020V108
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	16,221 (+3.5%)	$479 (+3.2%)	0.4%	$24.72	—	ETF	14019W109
XLU	SPDR UTILITIES SECTOR ETF	9,829 (+98.9%)	$420 (-2.6%)	0.3%	$62.28	—	ETF	81369Y886
SPSM	SPDR SMALL CAP ETF	5,733 (+2.8%)	$269 (+4.0%)	0.2%	$41.33	—	ETF	78468R853
SPEM	SPDR EMERGING MARKETS ETF	4,499 (+4.8%)	$211 (+4.8%)	0.2%	$46.81	—	ETF	78463X509
XLK	SPDR TECHNOLOGY SECTOR ETF	6,678 (+96.9%)	$961 (+0.6%)	0.7%	$176.75	—	ETF	81369Y803
JPIE	JPMORGAN INCOME ETF	10,443 (+1.2%)	$483 (+0.9%)	0.4%	$46.07	—	ETF	46641Q159
BLV	VANGUARD LONG-TERM BOND INDEX ETF	7,960 (+1.1%)	$553 (-0.8%)	0.4%	$70.35	—	ETF	921937793
XLE	SPDR ENERGY SECTOR ETF	10,290 (+98.0%)	$460 (-0.9%)	0.3%	$69.33	—	ETF	81369Y506
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,080 (+1.0%)	$268 (-1.4%)	0.2%	$90.33	—	ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC CL A	1,238 (+4.4%)	$580 (-0.2%)	0.4%	$380.13	+34.0%	Stock	22788C105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	7,337 (+1.3%)	$200 (-0.5%)	0.1%	$26.80	—	ETF	46435G474

Exited Positions (3)

SPYM SPDR LARGE CAP ETF 0.2%

Value ($000) $214 Shares 2,738 Est. Cost $72.68 Unrealized —

— TRI CONTL CORP 0.2%

Value ($000) $211 Shares 6,200 Est. Cost $30.67 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.2%

Value ($000) $203 Shares 4,472 Est. Cost $37.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR LARGE CAP ETF	2,738	$214	0.2%	$72.68	—	—	78464A854
—	TRI CONTL CORP	6,200	$211	0.2%	$30.67	—	—	895436103
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	4,472	$203	0.2%	$37.86	—	—	46137V597

Decreased Positions (40)

JEPI JPMORGAN EQUITY PREM INCOME ETF 0.3%

Value ($000) $365 (-31.3%) Shares 6,368 (-31.4%) Est. Cost $57.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 1.4%

Value ($000) $1,897 (-7.3%) Shares 10,673 (-4.9%) Est. Cost $62.47 Unrealized +189.8%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%

Value ($000) $1,464 (-8.3%) Shares 28,940 (-8.0%) Est. Cost $50.63 Unrealized —

IJR ISHARES S&P SMALL CAP ETF 1.1%

Value ($000) $1,494 (-7.1%) Shares 12,431 (-8.2%) Est. Cost $104.57 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 0.2%

Value ($000) $236 (-22.1%) Shares 6,610 (-21.8%) Est. Cost $34.60 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.2%

Value ($000) $219 (-22.1%) Shares 2,433 (-20.4%) Est. Cost $67.19 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.3%

Value ($000) $376 (-12.6%) Shares 9,033 (-10.6%) Est. Cost $43.04 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value ($000) $318 (-14.2%) Shares 6,255 (-13.8%) Est. Cost $51.05 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,033 (+5.3%) Shares 8,581 (-1.4%) Est. Cost $112.36 Unrealized +2.8%

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $702 (-6.5%) Shares 1,120 (-8.6%) Est. Cost $518.81 Unrealized —

VBR VANGUARD SMALL-CAP VALUE INDEX ETF 0.9%

Value ($000) $1,193 (-3.4%) Shares 5,633 (-4.8%) Est. Cost $186.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $464 (-8.1%) Shares 3,241 (-1.5%) Est. Cost $165.73 Unrealized -11.2%

RNST RENASANT CORP COM 0.4%

Value ($000) $598 (-6.0%) Shares 16,986 (-1.6%) Est. Cost $33.34 Unrealized +6.2%

UNP UNION PAC CORP COM 0.2%

Value ($000) $292 (-10.5%) Shares 1,261 (-8.6%) Est. Cost $230.22 Unrealized -1.3%

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%

Value ($000) $234 (-11.9%) Shares 5,567 (-9.9%) Est. Cost $39.52 Unrealized —

CVX CHEVRON CORP 0.7%

Value ($000) $944 (-3.2%) Shares 6,196 (-1.4%) Est. Cost $145.50 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value ($000) $527 (+5.8%) Shares 1,733 (-2.8%) Est. Cost $166.00 Unrealized —

XYZ SQUARE INC 0.2%

Value ($000) $213 (-11.1%) Shares 3,273 (-1.3%) Est. Cost $58.18 Unrealized +18.6%

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.4%

Value ($000) $549 (-4.6%) Shares 12,569 (-5.2%) Est. Cost $38.69 Unrealized —

XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF 0.2%

Value ($000) $221 (-10.3%) Shares 1,748 (-6.1%) Est. Cost $131.71 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 1.2%

Value ($000) $1,548 (-1.4%) Shares 21,580 (-5.2%) Est. Cost $63.54 Unrealized —

JEPQ JPM NASDAQ EQTY PREM INCOME ETF 0.3%

Value ($000) $451 (-4.3%) Shares 7,759 (-5.3%) Est. Cost $51.78 Unrealized —

SPYG SPDR S&P 500 GROWTH ETF 1.5%

Value ($000) $2,073 (-0.9%) Shares 19,431 (-2.9%) Est. Cost $80.37 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.2%

Value ($000) $258 (-6.6%) Shares 5,820 (-7.8%) Est. Cost $37.50 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.4%

Value ($000) $495 (+3.4%) Shares 3,905 (-2.1%) Est. Cost $96.78 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%

Value ($000) $1,161 (-1.3%) Shares 6,062 (-2.2%) Est. Cost $173.22 Unrealized —

CSX CSX CORP COM 0.2%

Value ($000) $304 (-4.2%) Shares 8,387 (-6.1%) Est. Cost $33.68 Unrealized +6.0%

BUFR FIRST TRUST CBOE FUND OF BUFFER ETFS 1.1%

Value ($000) $1,448 (+0.7%) Shares 42,259 (-1.8%) Est. Cost $29.69 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%

Value ($000) $207 (-3.9%) Shares 1,677 (-6.0%) Est. Cost $100.89 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $406 (+2.0%) Shares 1,930 (-1.3%) Est. Cost $188.14 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.2%

Value ($000) $293 (-2.6%) Shares 3,721 (-4.0%) Est. Cost $71.06 Unrealized —

SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF 0.2%

Value ($000) $281 (-2.6%) Shares 3,752 (-3.3%) Est. Cost $62.16 Unrealized —

DAX GLOBAL X DAX GERMANY ETF 0.3%

Value ($000) $369 (-1.8%) Shares 8,092 (-3.7%) Est. Cost $44.91 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $494 (-1.2%) Shares 1,098 (-2.3%) Est. Cost $321.23 Unrealized +38.0%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%

Value ($000) $870 (-0.5%) Shares 13,095 (-2.6%) Est. Cost $59.78 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value ($000) $1,413 (-0.2%) Shares 9,847 (-2.0%) Est. Cost $128.96 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%

Value ($000) $280 (-1.0%) Shares 4,602 (-3.6%) Est. Cost $59.19 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%

Value ($000) $248 (-0.7%) Shares 4,461 (-2.1%) Est. Cost $51.45 Unrealized —

VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $216 (+0.3%) Shares 2,366 (-1.7%) Est. Cost $90.08 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $312 (+0.2%) Shares 2,175 (-1.9%) Est. Cost $156.19 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMORGAN EQUITY PREM INCOME ETF	6,368 (-31.4%)	$365 (-31.3%)	0.3%	$57.14	—	ETF	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,673 (-4.9%)	$1,897 (-7.3%)	1.4%	$62.47	+189.8%	Stock	69608A108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	28,940 (-8.0%)	$1,464 (-8.3%)	1.1%	$50.63	—	ETF	46641Q837
IJR	ISHARES S&P SMALL CAP ETF	12,431 (-8.2%)	$1,494 (-7.1%)	1.1%	$104.57	—	ETF	464287804
PTMC	PACER TRENDPILOT US MID CAP ETF	6,610 (-21.8%)	$236 (-22.1%)	0.2%	$34.60	—	ETF	69374H204
JTEK	JPMORGAN U.S. TECH LEADERS ETF	2,433 (-20.4%)	$219 (-22.1%)	0.2%	$67.19	—	ETF	46654Q732
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	9,033 (-10.6%)	$376 (-12.6%)	0.3%	$43.04	—	ETF	464288117
FLOT	ISHARES FLOATING RATE BOND ETF	6,255 (-13.8%)	$318 (-14.2%)	0.2%	$51.05	—	ETF	46429B655
XOM	EXXON MOBIL CORP	8,581 (-1.4%)	$1,033 (+5.3%)	0.8%	$112.36	+2.8%	Stock	30231G102
VOO	VANGUARD S&P 500 ETF	1,120 (-8.6%)	$702 (-6.5%)	0.5%	$518.81	—	ETF	922908363
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	5,633 (-4.8%)	$1,193 (-3.4%)	0.9%	$186.29	—	ETF	922908611
PG	PROCTER AND GAMBLE CO	3,241 (-1.5%)	$464 (-8.1%)	0.3%	$165.73	-11.2%	Stock	742718109
RNST	RENASANT CORP COM	16,986 (-1.6%)	$598 (-6.0%)	0.4%	$33.34	+6.2%	Stock	75970E107
UNP	UNION PAC CORP COM	1,261 (-8.6%)	$292 (-10.5%)	0.2%	$230.22	-1.3%	Stock	907818108
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	5,567 (-9.9%)	$234 (-11.9%)	0.2%	$39.52	—	ETF	46138G300
CVX	CHEVRON CORP	6,196 (-1.4%)	$944 (-3.2%)	0.7%	$145.50	+4.1%	Stock	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,733 (-2.8%)	$527 (+5.8%)	0.4%	$166.00	—	ADR	874039100
XYZ	SQUARE INC	3,273 (-1.3%)	$213 (-11.1%)	0.2%	$58.18	+18.6%	Stock	852234103
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,569 (-5.2%)	$549 (-4.6%)	0.4%	$38.69	—	ETF	26922A222
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,748 (-6.1%)	$221 (-10.3%)	0.2%	$131.71	—	ETF	78468R556
JAVA	JPMORGAN ACTIVE VALUE ETF	21,580 (-5.2%)	$1,548 (-1.4%)	1.2%	$63.54	—	ETF	46641Q167
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	7,759 (-5.3%)	$451 (-4.3%)	0.3%	$51.78	—	ETF	46654Q203
SPYG	SPDR S&P 500 GROWTH ETF	19,431 (-2.9%)	$2,073 (-0.9%)	1.5%	$80.37	—	ETF	78464A409
CALF	PACER US SMALL CAP CASH COWS ETF	5,820 (-7.8%)	$258 (-6.6%)	0.2%	$37.50	—	ETF	69374H857
IOO	ISHARES GLOBAL 100 ETF	3,905 (-2.1%)	$495 (+3.4%)	0.4%	$96.78	—	ETF	464287572
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,062 (-2.2%)	$1,161 (-1.3%)	0.9%	$173.22	—	ETF	46137V357
CSX	CSX CORP COM	8,387 (-6.1%)	$304 (-4.2%)	0.2%	$33.68	+6.0%	Stock	126408103
BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	42,259 (-1.8%)	$1,448 (+0.7%)	1.1%	$29.69	—	ETF	33740F755
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,677 (-6.0%)	$207 (-3.9%)	0.2%	$100.89	—	ETF	46641Q399
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,930 (-1.3%)	$406 (+2.0%)	0.3%	$188.14	—	ETF	464287598
PTNQ	PACER TRENDPILOT 100 ETF	3,721 (-4.0%)	$293 (-2.6%)	0.2%	$71.06	—	ETF	69374H303
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	3,752 (-3.3%)	$281 (-2.6%)	0.2%	$62.16	—	ETF	46434V290
DAX	GLOBAL X DAX GERMANY ETF	8,092 (-3.7%)	$369 (-1.8%)	0.3%	$44.91	—	ETF	37954Y491
TSLA	TESLA INC COM	1,098 (-2.3%)	$494 (-1.2%)	0.4%	$321.23	+38.0%	Stock	88160R101
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	13,095 (-2.6%)	$870 (-0.5%)	0.6%	$59.78	—	ETF	46654Q724
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,847 (-2.0%)	$1,413 (-0.2%)	1.1%	$128.96	—	ETF	921946406
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,602 (-3.6%)	$280 (-1.0%)	0.2%	$59.19	—	ETF	09290C103
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,461 (-2.1%)	$248 (-0.7%)	0.2%	$51.45	—	ETF	69374H105
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	2,366 (-1.7%)	$216 (+0.3%)	0.2%	$90.08	—	ETF	921946810
PEP	PEPSICO INC	2,175 (-1.9%)	$312 (+0.2%)	0.2%	$156.19	-6.6%	Stock	713448108

Unchanged Positions (36)

XMHQ INVESCO S&P MIDCAP QUALITY ETF 3.9%

Value ($000) $5,192 Shares 50,692 Est. Cost $91.90 Unrealized —

AMZN AMAZON COM INC COM 1.5%

Value ($000) $2,067 Shares 8,953 Est. Cost $205.39 Unrealized +11.4%

CADE BANCORPSOUTH BANK 0.7%

Value ($000) $931 Shares 21,740 Est. Cost $33.88 Unrealized +16.3%

VOT VANGUARD MID-CAP GROWTH INDEX ETF 1.3%

Value ($000) $1,759 Shares 6,300 Est. Cost $244.63 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $1,656 Shares 4,783 Est. Cost $184.11 Unrealized +93.9%

GLD SPDR GOLD SHARES ETF 0.6%

Value ($000) $758 Shares 1,913 Est. Cost $288.14 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.1%

Value ($000) $1,514 Shares 18,103 Est. Cost $77.91 Unrealized —

SYK STRYKER CORPORATION COM 0.8%

Value ($000) $1,135 Shares 3,230 Est. Cost $366.32 Unrealized -0.8%

MADE ISHARES U.S. MANUFACTURING ETF 0.5%

Value ($000) $625 Shares 20,017 Est. Cost $26.95 Unrealized —

FTNT FORTINET INC COM 0.4%

Value ($000) $492 Shares 6,191 Est. Cost $88.94 Unrealized -6.7%

WMT WALMART INC COM 0.3%

Value ($000) $345 Shares 3,099 Est. Cost $86.03 Unrealized +24.6%

VO VANGUARD MID-CAP INDEX ETF 1.2%

Value ($000) $1,651 Shares 5,687 Est. Cost $258.62 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.2%

Value ($000) $232 Shares 4,813 Est. Cost $46.98 Unrealized —

VIG VANGUARD DIV APPR INDEX ETF 1.1%

Value ($000) $1,463 Shares 6,655 Est. Cost $193.99 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.6%

Value ($000) $2,190 Shares 79,301 Est. Cost $27.36 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%

Value ($000) $1,022 Shares 2,159 Est. Cost $361.17 Unrealized —

SPYV SPDR S&P 500 VALUE ETF 0.3%

Value ($000) $340 Shares 5,983 Est. Cost $51.07 Unrealized —

VUG VANGUARD GROWTH INDEX ETF 0.8%

Value ($000) $1,088 Shares 2,231 Est. Cost $370.88 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value ($000) $304 Shares 887 Est. Cost $270.81 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $459 Shares 3,725 Est. Cost $92.83 Unrealized —

FBND FIDELITY TOTAL BOND IDX ETF 2.2%

Value ($000) $2,963 Shares 64,366 Est. Cost $45.65 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $218 Shares 1,594 Est. Cost $138.68 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value ($000) $200 Shares 1,231 Est. Cost $147.81 Unrealized +14.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%

Value ($000) $766 Shares 1,016 Est. Cost $542.37 Unrealized —

BIV VANGUARD INTERM-TERM BOND INDEX ETF 0.8%

Value ($000) $1,016 Shares 13,050 Est. Cost $76.67 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.2%

Value ($000) $231 Shares 2,195 Est. Cost $92.34 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value ($000) $257 Shares 1,287 Est. Cost $173.27 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLES ETF 0.3%

Value ($000) $347 Shares 3,895 Est. Cost $76.62 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.5%

Value ($000) $643 Shares 6,333 Est. Cost $95.89 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.2%

Value ($000) $269 Shares 2,404 Est. Cost $98.70 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.2%

Value ($000) $258 Shares 1,934 Est. Cost $119.47 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value ($000) $350 Shares 1,085 Est. Cost $255.62 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.3%

Value ($000) $423 Shares 3,042 Est. Cost $135.68 Unrealized —

SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%

Value ($000) $228 Shares 5,266 Est. Cost $44.07 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GR ETF 0.2%

Value ($000) $228 Shares 2,421 Est. Cost $82.99 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value ($000) $224 Shares 1,965 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	50,692	$5,192	3.9%	$91.90	—	ETF	46137V472
AMZN	AMAZON COM INC COM	8,953	$2,067	1.5%	$205.39	+11.4%	Stock	023135106
CADE	BANCORPSOUTH BANK	21,740	$931	0.7%	$33.88	+16.3%	Stock	12740C103
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,300	$1,759	1.3%	$244.63	—	ETF	922908538
AVGO	BROADCOM INC	4,783	$1,656	1.2%	$184.11	+93.9%	Stock	11135F101
GLD	SPDR GOLD SHARES ETF	1,913	$758	0.6%	$288.14	—	ETF	78463V107
VGK	VANGUARD FTSE EUROPE ETF	18,103	$1,514	1.1%	$77.91	—	ETF	922042874
SYK	STRYKER CORPORATION COM	3,230	$1,135	0.8%	$366.32	-0.8%	Stock	863667101
MADE	ISHARES U.S. MANUFACTURING ETF	20,017	$625	0.5%	$26.95	—	ETF	46438G596
FTNT	FORTINET INC COM	6,191	$492	0.4%	$88.94	-6.7%	Stock	34959E109
WMT	WALMART INC COM	3,099	$345	0.3%	$86.03	+24.6%	Stock	931142103
VO	VANGUARD MID-CAP INDEX ETF	5,687	$1,651	1.2%	$258.62	—	ETF	922908629
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,813	$232	0.2%	$46.98	—	ETF	46435U135
VIG	VANGUARD DIV APPR INDEX ETF	6,655	$1,463	1.1%	$193.99	—	ETF	921908844
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	79,301	$2,190	1.6%	$27.36	—	ETF	14020Y300
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,159	$1,022	0.8%	$361.17	—	ETF	464287614
SPYV	SPDR S&P 500 VALUE ETF	5,983	$340	0.3%	$51.07	—	ETF	78464A508
VUG	VANGUARD GROWTH INDEX ETF	2,231	$1,088	0.8%	$370.88	—	ETF	922908736
OEF	ISHARES S&P 100 ETF	887	$304	0.2%	$270.81	—	ETF	464287101
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$459	0.3%	$92.83	—	ETF	464287309
FBND	FIDELITY TOTAL BOND IDX ETF	64,366	$2,963	2.2%	$45.65	—	ETF	316188309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$218	0.2%	$138.68	—	ETF	464287481
VLO	VALERO ENERGY CORP COM	1,231	$200	0.1%	$147.81	+14.2%	Stock	91913Y100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,016	$766	0.6%	$542.37	—	ETF	92204A702
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	13,050	$1,016	0.8%	$76.67	—	ETF	921937819
IXN	ISHARES GLOBAL TECH ETF	2,195	$231	0.2%	$92.34	—	ETF	464287291
IYW	ISHARES U.S. TECHNOLOGY ETF	1,287	$257	0.2%	$173.27	—	ETF	464287721
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	3,895	$347	0.3%	$76.62	—	ETF	78464A359
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	6,333	$643	0.5%	$95.89	—	ETF	46431W648
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,404	$269	0.2%	$98.70	—	ETF	921932885
VFH	VANGUARD FINANCIALS ETF	1,934	$258	0.2%	$119.47	—	ETF	92204A405
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,085	$350	0.3%	$255.62	—	ETF	464287648
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,042	$423	0.3%	$135.68	—	ETF	78464A763
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	5,266	$228	0.2%	$44.07	—	ETF	78468R788
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,421	$228	0.2%	$82.99	—	ETF	78464A201
DIS	DISNEY WALT CO COM	1,965	$224	0.2%	$102.81	+6.5%	Stock	254687106