Stillwater Wealth Management Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIVO	AMPLIFY ETF TR	116,660 (+51.7%)	$5,191 (+51.5%)	3.5%	$44.55	—	CWP ENHANCED DIV	032108409
RTX	RTX CORPORATION	8,081 (+396.1%)	$1,482 (+443.6%)	1.0%	$163.53	+6.0%	COM	75513E101
CAT	CATERPILLAR INC	2,713 (+230.9%)	$1,554 (+297.4%)	1.1%	$516.17	+7.6%	COM	149123101
QDPL	PACER FDS TR	134,380 (+17.0%)	$5,708 (+18.6%)	3.9%	$39.55	—	METAURUS CAP 400	69374H436
ISPY	PROSHARES TR	30,125 (+108.2%)	$1,375 (+110.6%)	0.9%	$45.38	—	S&P 500 HIGH INC	74347G242
GS	GOLDMAN SACHS GROUP INC	1,512 (+75.8%)	$1,329 (+94.1%)	0.9%	$660.64	+23.1%	COM	38141G104
COWZ	PACER FDS TR	34,944 (+16.6%)	$2,103 (+22.1%)	1.4%	$56.66	—	US CASH COWS 100	69374H881
WMT	WALMART INC	36,976 (+1.0%)	$4,120 (+9.2%)	2.8%	$87.08	+23.1%	COM	931142103
DGRO	ISHARES TR	74,391 (+4.9%)	$5,164 (+6.9%)	3.5%	$62.09	—	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	23,124 (+3.3%)	$3,552 (+9.8%)	2.4%	$121.71	+21.3%	COM	872540109
AMZN	AMAZON COM INC	18,426 (+1.8%)	$4,253 (+7.0%)	2.9%	$206.32	+10.9%	COM	023135106
QUAL	ISHARES TR	25,664 (+2.7%)	$5,097 (+4.9%)	3.5%	$194.61	—	MSCI USA QLT FCT	46432F339
CB	CHUBB LIMITED	5,741 (+1.6%)	$1,792 (+12.3%)	1.2%	$279.64	+4.6%	COM	H1467J104
VOO	VANGUARD INDEX FDS	2,927 (+6.4%)	$1,835 (+8.9%)	1.2%	$601.23	—	S&P 500 ETF SHS	922908363
QQA	INVESCO ACTIVELY MANAGED EXC	12,135 (+12.9%)	$643 (+13.7%)	0.4%	$52.67	—	QQQ INCOME ADVAN	46090A689
META	META PLATFORMS INC	919 (+1.5%)	$607 (-8.7%)	0.4%	$586.00	+13.9%	CL A	30303M102
OHI	OMEGA HEALTHCARE INVS INC	9,543 (+9.2%)	$423 (+14.7%)	0.3%	$42.40	—	COM	681936100
SCHD	SCHWAB STRATEGIC TR	12,273 (+16.9%)	$337 (+17.5%)	0.2%	$27.51	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	1,273 (+12.8%)	$280 (+14.8%)	0.2%	$198.28	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	2,333 (+17.3%)	$334 (+9.4%)	0.2%	$162.72	-9.6%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	1,576 (+7.1%)	$292 (+5.7%)	0.2%	$169.79	+6.0%	COM	828806109
PFE	PFIZER INC	14,035 (+6.1%)	$349 (+3.7%)	0.2%	$24.20	+3.5%	COM	717081103
CVX	CHEVRON CORP NEW	2,345 (+4.0%)	$357 (+2.1%)	0.2%	$146.61	+3.3%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	3,870 (+2.7%)	$222 (+2.9%)	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	2,600 (+100.0%)	$310 (-0.3%)	0.2%	$171.88	—	STATE STREET CON	81369Y407

Exited Positions (5)

ORCL ORACLE CORP 2.7%

Value ($000) $4,022 Shares 14,303 Est. Cost $179.07 Unrealized +32.9%

NOBL PROSHARES TR 0.9%

Value ($000) $1,314 Shares 12,745 Est. Cost $100.11 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $306 Shares 14,975 Est. Cost $21.33 Unrealized -7.2%

COWG PACER FDS TR 0.2%

Value ($000) $223 Shares 6,138 Est. Cost $36.30 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $222 Shares 463 Est. Cost $479.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	14,303	$4,022	2.7%	$179.07	+32.9%	—	68389X105
NOBL	PROSHARES TR	12,745	$1,314	0.9%	$100.11	—	—	74348A467
ARCC	ARES CAPITAL CORP	14,975	$306	0.2%	$21.33	-7.2%	—	04010L103
COWG	PACER FDS TR	6,138	$223	0.2%	$36.30	—	—	69374H360
VUG	VANGUARD INDEX FDS	463	$222	0.2%	$479.61	—	—	922908736

Decreased Positions (29)

LLY ELI LILLY & CO 3.7%

Value ($000) $5,471 (+39.3%) Shares 5,091 (-1.1%) Est. Cost $800.08 Unrealized +19.4%

GOOG ALPHABET INC 3.4%

Value ($000) $4,957 (+25.4%) Shares 15,796 (-2.7%) Est. Cost $178.35 Unrealized +60.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $928 (-42.2%) Shares 10,030 (-41.5%) Est. Cost $89.64 Unrealized —

HD HOME DEPOT INC 2.0%

Value ($000) $2,926 (-16.4%) Shares 8,504 (-1.6%) Est. Cost $394.56 Unrealized -7.6%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $4,241 (-9.4%) Shares 4,918 (-2.7%) Est. Cost $928.48 Unrealized -2.5%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,113 (-27.0%) Shares 19,295 (-16.3%) Est. Cost $55.56 Unrealized +6.8%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $2,115 (-15.6%) Shares 4,373 (-12.9%) Est. Cost $519.28 Unrealized -8.3%

AVGO BROADCOM INC 3.7%

Value ($000) $5,429 (-6.4%) Shares 15,686 (-10.8%) Est. Cost $188.48 Unrealized +89.4%

QQQ INVESCO QQQ TR 3.3%

Value ($000) $4,873 (-4.9%) Shares 7,932 (-7.0%) Est. Cost $537.05 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value ($000) $2,716 (-8.2%) Shares 7,728 (-3.5%) Est. Cost $369.43 Unrealized -1.6%

USMV ISHARES TR 0.3%

Value ($000) $371 (-38.0%) Shares 3,935 (-37.4%) Est. Cost $95.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $733 (-23.6%) Shares 17,990 (-17.6%) Est. Cost $41.18 Unrealized -1.7%

AMGN AMGEN INC 1.5%

Value ($000) $2,201 (+8.1%) Shares 6,724 (-6.8%) Est. Cost $286.17 Unrealized +10.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $771 (-14.1%) Shares 2,463 (-33.3%) Est. Cost $175.57 Unrealized +62.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,112 (-9.5%) Shares 22,625 (-9.2%) Est. Cost $50.26 Unrealized —

WM WASTE MGMT INC DEL 2.4%

Value ($000) $3,579 (-3.1%) Shares 16,292 (-2.6%) Est. Cost $213.45 Unrealized -0.4%

OEF ISHARES TR 0.5%

Value ($000) $707 (-13.5%) Shares 2,061 (-16.1%) Est. Cost $273.69 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.3%

Value ($000) $503 (-15.6%) Shares 7,352 (-15.9%) Est. Cost $60.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $397 (-17.1%) Shares 1,571 (-19.1%) Est. Cost $212.38 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $247 (-21.2%) Shares 15,000 (-18.0%) Est. Cost $19.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,104 (-3.0%) Shares 4,185 (-3.0%) Est. Cost $465.16 Unrealized +7.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,569 (-2.4%) Shares 44,201 (-3.4%) Est. Cost $56.07 Unrealized —

KO COCA COLA CO 1.5%

Value ($000) $2,149 (-2.5%) Shares 30,736 (-7.5%) Est. Cost $63.68 Unrealized +9.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $357 (+3.8%) Shares 10,800 (-6.9%) Est. Cost $20.14 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $298 (-3.3%) Shares 2,073 (-5.3%) Est. Cost $156.55 Unrealized -6.8%

MPLX MPLX LP 0.2%

Value ($000) $251 (+2.5%) Shares 4,700 (-4.1%) Est. Cost $53.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $381 (+1.4%) Shares 1,839 (-9.1%) Est. Cost $149.59 Unrealized +31.7%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $248 (+0.7%) Shares 2,395 (-3.6%) Est. Cost $92.72 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,871 (+0.0%) Shares 23,860 (-6.3%) Est. Cost $111.99 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,091 (-1.1%)	$5,471 (+39.3%)	3.7%	$800.08	+19.4%	COM	532457108
GOOG	ALPHABET INC	15,796 (-2.7%)	$4,957 (+25.4%)	3.4%	$178.35	+60.5%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	10,030 (-41.5%)	$928 (-42.2%)	0.6%	$89.64	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	8,504 (-1.6%)	$2,926 (-16.4%)	2.0%	$394.56	-7.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,918 (-2.7%)	$4,241 (-9.4%)	2.9%	$928.48	-2.5%	COM	22160K105
MO	ALTRIA GROUP INC	19,295 (-16.3%)	$1,113 (-27.0%)	0.8%	$55.56	+6.8%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,373 (-12.9%)	$2,115 (-15.6%)	1.4%	$519.28	-8.3%	COM	539830109
AVGO	BROADCOM INC	15,686 (-10.8%)	$5,429 (-6.4%)	3.7%	$188.48	+89.4%	COM	11135F101
QQQ	INVESCO QQQ TR	7,932 (-7.0%)	$4,873 (-4.9%)	3.3%	$537.05	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	7,728 (-3.5%)	$2,716 (-8.2%)	1.8%	$369.43	-1.6%	COM	863667101
USMV	ISHARES TR	3,935 (-37.4%)	$371 (-38.0%)	0.3%	$95.14	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	17,990 (-17.6%)	$733 (-23.6%)	0.5%	$41.18	-1.7%	COM	92343V104
AMGN	AMGEN INC	6,724 (-6.8%)	$2,201 (+8.1%)	1.5%	$286.17	+10.4%	COM	031162100
GOOGL	ALPHABET INC	2,463 (-33.3%)	$771 (-14.1%)	0.5%	$175.57	+62.7%	CAP STK CL A	02079K305
KNG	FIRST TR EXCHANGE-TRADED FD	22,625 (-9.2%)	$1,112 (-9.5%)	0.8%	$50.26	—	FT VEST S&P 500	33739Q705
WM	WASTE MGMT INC DEL	16,292 (-2.6%)	$3,579 (-3.1%)	2.4%	$213.45	-0.4%	COM	94106L109
OEF	ISHARES TR	2,061 (-16.1%)	$707 (-13.5%)	0.5%	$273.69	—	S&P 100 ETF	464287101
USMC	PRINCIPAL EXCHANGE TRADED FD	7,352 (-15.9%)	$503 (-15.6%)	0.3%	$60.03	—	US MEGA CP ETF	74255Y870
QQQM	INVESCO EXCH TRADED FD TR II	1,571 (-19.1%)	$397 (-17.1%)	0.3%	$212.38	—	NASDAQ 100 ETF	46138G649
ET	ENERGY TRANSFER L P	15,000 (-18.0%)	$247 (-21.2%)	0.2%	$19.59	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,185 (-3.0%)	$2,104 (-3.0%)	1.4%	$465.16	+7.0%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	44,201 (-3.4%)	$2,569 (-2.4%)	1.7%	$56.07	—	NASDAQ EQT PREM	46654Q203
KO	COCA COLA CO	30,736 (-7.5%)	$2,149 (-2.5%)	1.5%	$63.68	+9.0%	COM	191216100
PHYS	SPROTT ASSET MANAGEMENT LP	10,800 (-6.9%)	$357 (+3.8%)	0.2%	$20.14	—	PHYSICAL GOLD TR	85207H104
PEP	PEPSICO INC	2,073 (-5.3%)	$298 (-3.3%)	0.2%	$156.55	-6.8%	COM	713448108
MPLX	MPLX LP	4,700 (-4.1%)	$251 (+2.5%)	0.2%	$53.23	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	1,839 (-9.1%)	$381 (+1.4%)	0.3%	$149.59	+31.7%	COM	478160104
MOAT	VANECK ETF TRUST	2,395 (-3.6%)	$248 (+0.7%)	0.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	23,860 (-6.3%)	$2,871 (+0.0%)	1.9%	$111.99	+3.1%	COM	30231G102

Unchanged Positions (17)

AAPL APPLE INC 4.8%

Value ($000) $7,133 Shares 26,238 Est. Cost $234.13 Unrealized +14.6%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,181 Shares 10,712 Est. Cost $425.01 Unrealized +17.8%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $4,866 Shares 15,101 Est. Cost $234.25 Unrealized +32.1%

V VISA INC 2.4%

Value ($000) $3,582 Shares 10,213 Est. Cost $304.56 Unrealized +11.8%

ABBV ABBVIE INC 2.9%

Value ($000) $4,227 Shares 18,500 Est. Cost $180.98 Unrealized +25.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $639 Shares 1,120 Est. Cost $492.97 Unrealized +17.4%

ABT ABBOTT LABS 0.4%

Value ($000) $562 Shares 4,486 Est. Cost $113.33 Unrealized +12.3%

IYW ISHARES TR 0.8%

Value ($000) $1,168 Shares 5,850 Est. Cost $159.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $599 Shares 878 Est. Cost $666.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $316 Shares 1,066 Est. Cost $216.31 Unrealized +38.1%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $5,030 Shares 26,972 Est. Cost $142.90 Unrealized +30.3%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $329 Shares 1,700 Est. Cost $154.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $325 Shares 2,264 Est. Cost $128.96 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $424 Shares 3,175 Est. Cost $118.07 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $669 Shares 14,235 Est. Cost $49.53 Unrealized —

MCD MCDONALDS CORP 2.3%

Value ($000) $3,341 Shares 10,931 Est. Cost $291.62 Unrealized +4.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $249 Shares 436 Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,238	$7,133	4.8%	$234.13	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	10,712	$5,181	3.5%	$425.01	+17.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	15,101	$4,866	3.3%	$234.25	+32.1%	COM	46625H100
V	VISA INC	10,213	$3,582	2.4%	$304.56	+11.8%	COM CL A	92826C839
ABBV	ABBVIE INC	18,500	$4,227	2.9%	$180.98	+25.7%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,120	$639	0.4%	$492.97	+17.4%	COM	666807102
ABT	ABBOTT LABS	4,486	$562	0.4%	$113.33	+12.3%	COM	002824100
IYW	ISHARES TR	5,850	$1,168	0.8%	$159.52	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	878	$599	0.4%	$666.46	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,066	$316	0.2%	$216.31	+38.1%	COM	459200101
NVDA	NVIDIA CORPORATION	26,972	$5,030	3.4%	$142.90	+30.3%	COM	67066G104
VOX	VANGUARD WORLD FD	1,700	$329	0.2%	$154.96	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS	2,264	$325	0.2%	$128.96	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FD	3,175	$424	0.3%	$118.07	—	FINANCIALS ETF	92204A405
AMLP	ALPS ETF TR	14,235	$669	0.5%	$49.53	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	10,931	$3,341	2.3%	$291.62	+4.6%	COM	580135101
MA	MASTERCARD INCORPORATED	436	$249	0.2%	$514.68	+8.6%	CL A	57636Q104