Wealth Advisors of Tampa Bay, LLC Diversified Active

Location: TAMPA, FL

CIK: 0001715228 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $302,375 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (5)

ACI ALBERTSONS COS 0.6%

Value ($000) $1,940 Shares 113,850 Est. Cost $17.38 Unrealized 0.0%

ZTS ZOETIS INC 0.6%

Value ($000) $1,909 Shares 16,145 Est. Cost $125.98 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,370 Shares 14,245 Est. Cost $83.84 Unrealized 0.0%

RDDT REDDIT INC 0.1%

Value ($000) $317 Shares 2,357 Est. Cost $189.65 Unrealized 0.0%

DFUV DIMENSIONAL US 0.1%

Value ($000) $206 Shares 4,256 Est. Cost $48.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS	113,850	$1,940	0.6%	$17.38	0.0%	Common Stock	013091103
ZTS	ZOETIS INC	16,145	$1,909	0.6%	$125.98	0.0%	Common Stock	98978V103
NFLX	NETFLIX INC	14,245	$1,370	0.5%	$83.84	0.0%	Common Stock	64110L106
RDDT	REDDIT INC	2,357	$317	0.1%	$189.65	0.0%	Common Stock	75734B100
DFUV	DIMENSIONAL US	4,256	$206	0.1%	$48.46	—	MF Closed and MF Open	25434V724

Increased Positions (25)

JPLD JPMORGAN LTD 3.2%

Value ($000) $9,652 (+57.8%) Shares 184,934 (+58.2%) Est. Cost $51.19 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $11,368 (-16.0%) Shares 30,709 (+9.8%) Est. Cost $338.24 Unrealized +28.5%

CVX CHEVRON CORP 2.0%

Value ($000) $5,960 (+43.3%) Shares 28,808 (+5.5%) Est. Cost $143.53 Unrealized +19.7%

JPST JPMORGAN 3.9%

Value ($000) $11,789 (+18.0%) Shares 232,936 (+18.0%) Est. Cost $50.66 Unrealized —

BBY BEST BUY 1.6%

Value ($000) $4,789 (+44.7%) Shares 74,592 (+50.8%) Est. Cost $72.15 Unrealized -7.2%

CRM SALESFORCE INC 0.9%

Value ($000) $2,848 (-27.6%) Shares 15,256 (+2.7%) Est. Cost $208.95 Unrealized +3.3%

MMM 3M COMPANY 1.3%

Value ($000) $4,004 (+34.8%) Shares 27,570 (+48.6%) Est. Cost $124.17 Unrealized +32.0%

MXI ISHARES GLOBAL 0.9%

Value ($000) $2,634 (+61.1%) Shares 24,793 (+46.5%) Est. Cost $91.01 Unrealized —

BX BLACKSTONE INC 1.3%

Value ($000) $3,981 (-10.1%) Shares 34,622 (+20.5%) Est. Cost $145.05 Unrealized -2.9%

NOW SERVICENOW INC 0.7%

Value ($000) $2,079 (-16.6%) Shares 19,885 (+22.2%) Est. Cost $160.29 Unrealized -24.4%

CMCSA COMCAST CORP 0.5%

Value ($000) $1,609 (+33.1%) Shares 56,044 (+38.5%) Est. Cost $35.43 Unrealized -15.8%

TGT TARGET CORP 0.3%

Value ($000) $812 (+71.8%) Shares 6,700 (+38.6%) Est. Cost $110.41 Unrealized -1.1%

O REALTY INCOME 0.7%

Value ($000) $2,029 (+16.6%) Shares 33,160 (+7.4%) Est. Cost $57.35 Unrealized -0.1%

HYS PIMCO 0-5 0.2%

Value ($000) $499 (+96.7%) Shares 5,350 (+100.0%) Est. Cost $94.48 Unrealized —

MDT MEDTRONIC PLC 1.3%

Value ($000) $4,031 (-5.5%) Shares 46,526 (+4.8%) Est. Cost $84.05 Unrealized +18.4%

NVDA NVIDIA CORP 1.4%

Value ($000) $4,331 (-5.0%) Shares 24,833 (+1.6%) Est. Cost $127.71 Unrealized +46.1%

TU TELUS CORP 0.7%

Value ($000) $2,151 (+8.9%) Shares 167,630 (+11.8%) Est. Cost $17.88 Unrealized -23.6%

AMGN AMGEN INC 0.3%

Value ($000) $805 (+10.9%) Shares 2,287 (+3.2%) Est. Cost $283.40 Unrealized +23.4%

UBER UBER TECHNOLOGIES 1.0%

Value ($000) $3,055 (+2.7%) Shares 42,468 (+16.6%) Est. Cost $65.25 Unrealized +20.7%

ISRG INTUITIVE SURGICAL 0.2%

Value ($000) $524 (-12.9%) Shares 1,137 (+7.1%) Est. Cost $543.64 Unrealized -4.2%

SPOT SPOTIFY TECHNOLOGY 0.7%

Value ($000) $2,060 (+3.6%) Shares 4,248 (+24.1%) Est. Cost $645.89 Unrealized -23.0%

ACN ACCENTURE PLC 0.4%

Value ($000) $1,211 (+6.0%) Shares 6,108 (+43.4%) Est. Cost $299.89 Unrealized -15.6%

LH LABCORP HOLDINGS 0.2%

Value ($000) $714 (+9.4%) Shares 2,676 (+2.9%) Est. Cost $206.28 Unrealized +31.4%

HELO JPMORGAN HEDGED 1.3%

Value ($000) $4,010 (+0.9%) Shares 62,747 (+4.9%) Est. Cost $64.95 Unrealized —

V VISA INC 0.6%

Value ($000) $1,845 (+1.6%) Shares 6,103 (+17.9%) Est. Cost $324.72 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	JPMORGAN LTD	184,934 (+58.2%)	$9,652 (+57.8%)	3.2%	$51.19	—	MF Closed and MF Open	46654Q773
MSFT	MICROSOFT CORP	30,709 (+9.8%)	$11,368 (-16.0%)	3.8%	$338.24	+28.5%	Common Stock	594918104
CVX	CHEVRON CORP	28,808 (+5.5%)	$5,960 (+43.3%)	2.0%	$143.53	+19.7%	Common Stock	166764100
JPST	JPMORGAN	232,936 (+18.0%)	$11,789 (+18.0%)	3.9%	$50.66	—	MF Closed and MF Open	46641Q837
BBY	BEST BUY	74,592 (+50.8%)	$4,789 (+44.7%)	1.6%	$72.15	-7.2%	Common Stock	086516101
CRM	SALESFORCE INC	15,256 (+2.7%)	$2,848 (-27.6%)	0.9%	$208.95	+3.3%	Common Stock	79466L302
MMM	3M COMPANY	27,570 (+48.6%)	$4,004 (+34.8%)	1.3%	$124.17	+32.0%	Common Stock	88579Y101
MXI	ISHARES GLOBAL	24,793 (+46.5%)	$2,634 (+61.1%)	0.9%	$91.01	—	MF Closed and MF Open	464288695
BX	BLACKSTONE INC	34,622 (+20.5%)	$3,981 (-10.1%)	1.3%	$145.05	-2.9%	Common Stock	09260D107
NOW	SERVICENOW INC	19,885 (+22.2%)	$2,079 (-16.6%)	0.7%	$160.29	-24.4%	Common Stock	81762P102
CMCSA	COMCAST CORP	56,044 (+38.5%)	$1,609 (+33.1%)	0.5%	$35.43	-15.8%	Common Stock	20030N101
TGT	TARGET CORP	6,700 (+38.6%)	$812 (+71.8%)	0.3%	$110.41	-1.1%	Common Stock	87612E106
O	REALTY INCOME	33,160 (+7.4%)	$2,029 (+16.6%)	0.7%	$57.35	-0.1%	Common Stock	756109104
HYS	PIMCO 0-5	5,350 (+100.0%)	$499 (+96.7%)	0.2%	$94.48	—	MF Closed and MF Open	72201R783
MDT	MEDTRONIC PLC	46,526 (+4.8%)	$4,031 (-5.5%)	1.3%	$84.05	+18.4%	Common Stock	G5960L103
NVDA	NVIDIA CORP	24,833 (+1.6%)	$4,331 (-5.0%)	1.4%	$127.71	+46.1%	Common Stock	67066G104
TU	TELUS CORP	167,630 (+11.8%)	$2,151 (+8.9%)	0.7%	$17.88	-23.6%	Common Stock	87971M103
AMGN	AMGEN INC	2,287 (+3.2%)	$805 (+10.9%)	0.3%	$283.40	+23.4%	Common Stock	031162100
UBER	UBER TECHNOLOGIES	42,468 (+16.6%)	$3,055 (+2.7%)	1.0%	$65.25	+20.7%	Common Stock	90353T100
ISRG	INTUITIVE SURGICAL	1,137 (+7.1%)	$524 (-12.9%)	0.2%	$543.64	-4.2%	Common Stock	46120E602
SPOT	SPOTIFY TECHNOLOGY	4,248 (+24.1%)	$2,060 (+3.6%)	0.7%	$645.89	-23.0%	Common Stock	L8681T102
ACN	ACCENTURE PLC	6,108 (+43.4%)	$1,211 (+6.0%)	0.4%	$299.89	-15.6%	Common Stock	G1151C101
LH	LABCORP HOLDINGS	2,676 (+2.9%)	$714 (+9.4%)	0.2%	$206.28	+31.4%	Common Stock	504922105
HELO	JPMORGAN HEDGED	62,747 (+4.9%)	$4,010 (+0.9%)	1.3%	$64.95	—	MF Closed and MF Open	46654Q724
V	VISA INC	6,103 (+17.9%)	$1,845 (+1.6%)	0.6%	$324.72	+1.4%	Common Stock	92826C839

Exited Positions (4)

EA ELECTRONIC ARTS 1.3%

Value ($000) $3,780 Shares 18,500 Est. Cost $124.37 Unrealized +62.8%

KHC KRAFT HEINZ 0.3%

Value ($000) $897 Shares 36,983 Est. Cost $28.45 Unrealized -15.9%

PYPL PAYPAL HOLDINGS 0.1%

Value ($000) $367 Shares 6,294 Est. Cost $70.60 Unrealized -29.1%

DIS WALT DISNEY 0.1%

Value ($000) $210 Shares 1,850 Est. Cost $100.86 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	18,500	$3,780	1.3%	$124.37	+62.8%	—	285512109
KHC	KRAFT HEINZ	36,983	$897	0.3%	$28.45	-15.9%	—	500754106
PYPL	PAYPAL HOLDINGS	6,294	$367	0.1%	$70.60	-29.1%	—	70450Y103
DIS	WALT DISNEY	1,850	$210	0.1%	$100.86	+8.5%	—	254687106

Decreased Positions (28)

AVGO BROADCOM INC 5.7%

Value ($000) $17,249 (-12.0%) Shares 55,729 (-1.6%) Est. Cost $148.67 Unrealized +124.8%

GLW CORNING INC 4.2%

Value ($000) $12,587 (+20.8%) Shares 92,571 (-22.2%) Est. Cost $30.14 Unrealized +270.5%

VZ VERIZON COMMUNICATIONS 2.4%

Value ($000) $7,404 (+20.7%) Shares 147,499 (-2.0%) Est. Cost $37.80 Unrealized +15.9%

ADI ANALOG DEVICES 3.0%

Value ($000) $9,183 (+15.3%) Shares 28,864 (-1.7%) Est. Cost $158.55 Unrealized +99.4%

ETR ENTERGY CORP 2.5%

Value ($000) $7,428 (+17.1%) Shares 66,112 (-3.7%) Est. Cost $58.13 Unrealized +67.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $8,546 (-10.7%) Shares 29,718 (-2.7%) Est. Cost $118.92 Unrealized +171.9%

AAPL APPLE INC 3.3%

Value ($000) $10,006 (-8.0%) Shares 39,426 (-1.4%) Est. Cost $150.64 Unrealized +74.5%

AMZN AMAZON COM 2.2%

Value ($000) $6,578 (-10.9%) Shares 31,586 (-1.3%) Est. Cost $126.27 Unrealized +79.6%

T AT&T INC 1.6%

Value ($000) $4,926 (+14.1%) Shares 169,934 (-2.2%) Est. Cost $14.24 Unrealized +80.8%

GS GOLDMAN SACHS 2.8%

Value ($000) $8,506 (-5.3%) Shares 10,055 (-1.6%) Est. Cost $304.65 Unrealized +206.1%

BK BANK NEW YORK 2.2%

Value ($000) $6,644 (-5.2%) Shares 56,009 (-7.2%) Est. Cost $42.40 Unrealized +183.4%

TFC TRUIST FINANCIAL 0.7%

Value ($000) $1,983 (-13.5%) Shares 43,127 (-7.5%) Est. Cost $36.72 Unrealized +39.3%

CBOE CBOE GLOBAL 1.1%

Value ($000) $3,338 (+10.3%) Shares 11,877 (-1.5%) Est. Cost $184.99 Unrealized +47.0%

NEE NEXTERA ENERGY 0.8%

Value ($000) $2,446 (+13.5%) Shares 26,331 (-1.9%) Est. Cost $69.20 Unrealized +26.0%

HD HOME DEPOT 1.3%

Value ($000) $3,844 (-5.9%) Shares 11,689 (-1.5%) Est. Cost $283.80 Unrealized +32.8%

XLB STATE STREET 0.8%

Value ($000) $2,471 (+8.6%) Shares 49,454 (-1.4%) Est. Cost $62.88 Unrealized —

HAL HALLIBURTON COMPANY 0.2%

Value ($000) $755 (+31.5%) Shares 19,364 (-4.7%) Est. Cost $22.67 Unrealized +47.9%

PFE PFIZER INC 0.8%

Value ($000) $2,566 (+5.0%) Shares 91,369 (-6.9%) Est. Cost $26.96 Unrealized -2.9%

BAC BANK AMERICA 0.2%

Value ($000) $485 (-19.5%) Shares 9,950 (-9.1%) Est. Cost $38.77 Unrealized +38.4%

PSC PRINCIPAL US 1.4%

Value ($000) $4,258 (-2.4%) Shares 74,284 (-1.7%) Est. Cost $56.99 Unrealized —

WMT WALMART INC 3.3%

Value ($000) $9,902 (+0.9%) Shares 79,674 (-9.5%) Est. Cost $53.43 Unrealized +128.4%

PEP PEPSICO INC 0.4%

Value ($000) $1,358 (+4.9%) Shares 8,742 (-3.0%) Est. Cost $142.58 Unrealized +8.5%

CSCO CISCO SYSTEMS 1.5%

Value ($000) $4,674 (-1.2%) Shares 60,246 (-1.9%) Est. Cost $46.06 Unrealized +69.1%

MCD MCDONALDS CORP 2.0%

Value ($000) $5,918 (-0.5%) Shares 19,043 (-2.2%) Est. Cost $248.83 Unrealized +27.5%

GD GENERAL DYNAMICS 1.1%

Value ($000) $3,230 (+0.8%) Shares 9,411 (-1.2%) Est. Cost $205.29 Unrealized +72.7%

MO ALTRIA GROUP 0.1%

Value ($000) $222 (+8.0%) Shares 3,365 (-5.6%) Est. Cost $51.03 Unrealized +23.5%

MPLX MPLX 0.1%

Value ($000) $257 (-1.8%) Shares 4,500 (-8.2%) Est. Cost $41.56 Unrealized —

XLRE STATE STREET 0.3%

Value ($000) $892 (-0.5%) Shares 21,838 (-1.6%) Est. Cost $39.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	55,729 (-1.6%)	$17,249 (-12.0%)	5.7%	$148.67	+124.8%	Common Stock	11135F101
GLW	CORNING INC	92,571 (-22.2%)	$12,587 (+20.8%)	4.2%	$30.14	+270.5%	Common Stock	219350105
VZ	VERIZON COMMUNICATIONS	147,499 (-2.0%)	$7,404 (+20.7%)	2.4%	$37.80	+15.9%	Common Stock	92343V104
ADI	ANALOG DEVICES	28,864 (-1.7%)	$9,183 (+15.3%)	3.0%	$158.55	+99.4%	Common Stock	032654105
ETR	ENTERGY CORP	66,112 (-3.7%)	$7,428 (+17.1%)	2.5%	$58.13	+67.5%	Common Stock	29364G103
GOOGL	ALPHABET INC	29,718 (-2.7%)	$8,546 (-10.7%)	2.8%	$118.92	+171.9%	Common Stock	02079K305
AAPL	APPLE INC	39,426 (-1.4%)	$10,006 (-8.0%)	3.3%	$150.64	+74.5%	Common Stock	037833100
AMZN	AMAZON COM	31,586 (-1.3%)	$6,578 (-10.9%)	2.2%	$126.27	+79.6%	Common Stock	023135106
T	AT&T INC	169,934 (-2.2%)	$4,926 (+14.1%)	1.6%	$14.24	+80.8%	Common Stock	00206R102
GS	GOLDMAN SACHS	10,055 (-1.6%)	$8,506 (-5.3%)	2.8%	$304.65	+206.1%	Common Stock	38141G104
BK	BANK NEW YORK	56,009 (-7.2%)	$6,644 (-5.2%)	2.2%	$42.40	+183.4%	Common Stock	064058100
TFC	TRUIST FINANCIAL	43,127 (-7.5%)	$1,983 (-13.5%)	0.7%	$36.72	+39.3%	Common Stock	89832Q109
CBOE	CBOE GLOBAL	11,877 (-1.5%)	$3,338 (+10.3%)	1.1%	$184.99	+47.0%	Common Stock	12503M108
NEE	NEXTERA ENERGY	26,331 (-1.9%)	$2,446 (+13.5%)	0.8%	$69.20	+26.0%	Common Stock	65339F101
HD	HOME DEPOT	11,689 (-1.5%)	$3,844 (-5.9%)	1.3%	$283.80	+32.8%	Common Stock	437076102
XLB	STATE STREET	49,454 (-1.4%)	$2,471 (+8.6%)	0.8%	$62.88	—	MF Closed and MF Open	81369Y100
HAL	HALLIBURTON COMPANY	19,364 (-4.7%)	$755 (+31.5%)	0.2%	$22.67	+47.9%	Common Stock	406216101
PFE	PFIZER INC	91,369 (-6.9%)	$2,566 (+5.0%)	0.8%	$26.96	-2.9%	Common Stock	717081103
BAC	BANK AMERICA	9,950 (-9.1%)	$485 (-19.5%)	0.2%	$38.77	+38.4%	Common Stock	060505104
PSC	PRINCIPAL US	74,284 (-1.7%)	$4,258 (-2.4%)	1.4%	$56.99	—	MF Closed and MF Open	74255Y607
WMT	WALMART INC	79,674 (-9.5%)	$9,902 (+0.9%)	3.3%	$53.43	+128.4%	Common Stock	931142103
PEP	PEPSICO INC	8,742 (-3.0%)	$1,358 (+4.9%)	0.4%	$142.58	+8.5%	Common Stock	713448108
CSCO	CISCO SYSTEMS	60,246 (-1.9%)	$4,674 (-1.2%)	1.5%	$46.06	+69.1%	Common Stock	17275R102
MCD	MCDONALDS CORP	19,043 (-2.2%)	$5,918 (-0.5%)	2.0%	$248.83	+27.5%	Common Stock	580135101
GD	GENERAL DYNAMICS	9,411 (-1.2%)	$3,230 (+0.8%)	1.1%	$205.29	+72.7%	Common Stock	369550108
MO	ALTRIA GROUP	3,365 (-5.6%)	$222 (+8.0%)	0.1%	$51.03	+23.5%	Common Stock	02209S103
MPLX	MPLX	4,500 (-8.2%)	$257 (-1.8%)	0.1%	$41.56	—	Oil & Gas, Real Estate and REIT	55336V100
XLRE	STATE STREET	21,838 (-1.6%)	$892 (-0.5%)	0.3%	$39.91	—	MF Closed and MF Open	81369Y860

Unchanged Positions (35)

LMT LOCKHEED MARTIN 1.6%

Value ($000) $4,696 Shares 7,769 Est. Cost $472.01 Unrealized +27.3%

GRMN GARMIN LTD 2.1%

Value ($000) $6,371 Shares 27,460 Est. Cost $107.44 Unrealized +99.7%

HAS HASBRO INC 1.7%

Value ($000) $5,040 Shares 53,842 Est. Cost $63.29 Unrealized +46.4%

COF CAPITAL ONE 0.6%

Value ($000) $1,673 Shares 9,173 Est. Cost $112.82 Unrealized +97.9%

BMY BRISTOL MYERS 1.5%

Value ($000) $4,387 Shares 72,334 Est. Cost $49.09 Unrealized +17.0%

XOM EXXON MOBIL 0.5%

Value ($000) $1,454 Shares 8,572 Est. Cost $77.90 Unrealized +78.1%

WM WASTE MANAGEMENT 2.4%

Value ($000) $7,138 Shares 31,062 Est. Cost $136.08 Unrealized +66.1%

CRWD CROWDSTRIKE HOLDINGS 0.5%

Value ($000) $1,451 Shares 3,716 Est. Cost $190.43 Unrealized +126.4%

COST COSTCO WHOLESALE 0.5%

Value ($000) $1,622 Shares 1,628 Est. Cost $955.51 Unrealized +0.9%

RTX RTX CORP 1.6%

Value ($000) $4,898 Shares 25,389 Est. Cost $74.45 Unrealized +164.1%

ENB ENBRIDGE INC 0.5%

Value ($000) $1,368 Shares 25,275 Est. Cost $29.88 Unrealized +62.5%

KLAC KLA CORP 0.2%

Value ($000) $751 Shares 510 Est. Cost $930.36 Unrealized +57.1%

IGV ISHARES EXPANDED 0.1%

Value ($000) $262 Shares 3,268 Est. Cost $155.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $507 Shares 1,500 Est. Cost $95.73 Unrealized +304.3%

— NUVEEN QUALITY 0.4%

Value ($000) $1,327 Shares 115,422 Est. Cost $11.81 Unrealized —

— DUFF & PHELPS 0.2%

Value ($000) $462 Shares 32,000 Est. Cost $9.17 Unrealized —

EPD ENTERPRISE PRODUCTS 0.1%

Value ($000) $342 Shares 9,050 Est. Cost $31.27 Unrealized —

IVV ISHARES CORE 0.3%

Value ($000) $993 Shares 1,520 Est. Cost $400.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $851 Shares 1,775 Est. Cost $305.98 Unrealized +61.3%

— NUVEEN AMT 0.4%

Value ($000) $1,346 Shares 109,152 Est. Cost $12.56 Unrealized —

PNC PNC FINANCIAL 1.6%

Value ($000) $4,974 Shares 23,905 Est. Cost $152.43 Unrealized +47.6%

CI CIGNA GROUP 0.3%

Value ($000) $844 Shares 3,165 Est. Cost $270.01 Unrealized +4.0%

GIPR GENERATION INCOME 0.0%

Value ($000) $13 Shares 50,000 Est. Cost $4.48 Unrealized -85.1%

SPH SUBURBAN PROPANE 0.1%

Value ($000) $265 Shares 13,455 Est. Cost $15.58 Unrealized —

SHW SHERWIN WILLIAMS 0.3%

Value ($000) $962 Shares 3,000 Est. Cost $262.94 Unrealized +35.1%

ABBV ABBVIE INC 0.1%

Value ($000) $206 Shares 945 Est. Cost $201.95 Unrealized +10.2%

VLY VALLEY NATIONAL 0.1%

Value ($000) $196 Shares 15,979 Est. Cost $10.91 Unrealized +16.0%

SHYM ISHARES SHORT 0.3%

Value ($000) $991 Shares 45,000 Est. Cost $22.22 Unrealized —

SPMD STATE STREET 0.1%

Value ($000) $360 Shares 6,080 Est. Cost $54.68 Unrealized —

TILT FLEXSHARES MORNINGSTAR 0.1%

Value ($000) $221 Shares 916 Est. Cost $248.69 Unrealized —

IGSB ISHARES 1-5 0.9%

Value ($000) $2,781 Shares 52,912 Est. Cost $52.66 Unrealized —

RSP INVESCO S&P 0.3%

Value ($000) $971 Shares 5,058 Est. Cost $174.03 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value ($000) $248 Shares 1,718 Est. Cost $123.45 Unrealized +22.9%

IWM ISHARES RUSSELL 0.1%

Value ($000) $217 Shares 874 Est. Cost $199.52 Unrealized —

GIPRW GENERATION INCOME 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN	7,769	$4,696	1.6%	$472.01	+27.3%	Common Stock	539830109
GRMN	GARMIN LTD	27,460	$6,371	2.1%	$107.44	+99.7%	Common Stock	H2906T109
HAS	HASBRO INC	53,842	$5,040	1.7%	$63.29	+46.4%	Common Stock	418056107
COF	CAPITAL ONE	9,173	$1,673	0.6%	$112.82	+97.9%	Common Stock	14040H105
BMY	BRISTOL MYERS	72,334	$4,387	1.5%	$49.09	+17.0%	Common Stock	110122108
XOM	EXXON MOBIL	8,572	$1,454	0.5%	$77.90	+78.1%	Common Stock	30231G102
WM	WASTE MANAGEMENT	31,062	$7,138	2.4%	$136.08	+66.1%	Common Stock	94106L109
CRWD	CROWDSTRIKE HOLDINGS	3,716	$1,451	0.5%	$190.43	+126.4%	Common Stock	22788C105
COST	COSTCO WHOLESALE	1,628	$1,622	0.5%	$955.51	+0.9%	Common Stock	22160K105
RTX	RTX CORP	25,389	$4,898	1.6%	$74.45	+164.1%	Common Stock	75513E101
ENB	ENBRIDGE INC	25,275	$1,368	0.5%	$29.88	+62.5%	Common Stock	29250N105
KLAC	KLA CORP	510	$751	0.2%	$930.36	+57.1%	Common Stock	482480100
IGV	ISHARES EXPANDED	3,268	$262	0.1%	$155.20	—	MF Closed and MF Open	464287515
MU	MICRON TECHNOLOGY INC	1,500	$507	0.2%	$95.73	+304.3%	Common Stock	595112103
—	NUVEEN QUALITY	115,422	$1,327	0.4%	$11.81	—	MF Closed and MF Open	67066V101
—	DUFF & PHELPS	32,000	$462	0.2%	$9.17	—	MF Closed and MF Open	26433C105
EPD	ENTERPRISE PRODUCTS	9,050	$342	0.1%	$31.27	—	Oil & Gas, Real Estate and REIT	293792107
IVV	ISHARES CORE	1,520	$993	0.3%	$400.16	—	MF Closed and MF Open	464287200
BRK/B	BERKSHIRE HATHAWAY	1,775	$851	0.3%	$305.98	+61.3%	Common Stock	084670702
—	NUVEEN AMT	109,152	$1,346	0.4%	$12.56	—	MF Closed and MF Open	67071L106
PNC	PNC FINANCIAL	23,905	$4,974	1.6%	$152.43	+47.6%	Common Stock	693475105
CI	CIGNA GROUP	3,165	$844	0.3%	$270.01	+4.0%	Common Stock	125523100
GIPR	GENERATION INCOME	50,000	$13	0.0%	$4.48	-85.1%	Common Stock	37149D204
SPH	SUBURBAN PROPANE	13,455	$265	0.1%	$15.58	—	Oil & Gas, Real Estate and REIT	864482104
SHW	SHERWIN WILLIAMS	3,000	$962	0.3%	$262.94	+35.1%	Common Stock	824348106
ABBV	ABBVIE INC	945	$206	0.1%	$201.95	+10.2%	Common Stock	00287Y109
VLY	VALLEY NATIONAL	15,979	$196	0.1%	$10.91	+16.0%	Common Stock	919794107
SHYM	ISHARES SHORT	45,000	$991	0.3%	$22.22	—	MF Closed and MF Open	092528108
SPMD	STATE STREET	6,080	$360	0.1%	$54.68	—	MF Closed and MF Open	78464A847
TILT	FLEXSHARES MORNINGSTAR	916	$221	0.1%	$248.69	—	MF Closed and MF Open	33939L100
IGSB	ISHARES 1-5	52,912	$2,781	0.9%	$52.66	—	MF Closed and MF Open	464288646
RSP	INVESCO S&P	5,058	$971	0.3%	$174.03	—	MF Closed and MF Open	46137V357
PG	PROCTER & GAMBLE	1,718	$248	0.1%	$123.45	+22.9%	Common Stock	742718109
IWM	ISHARES RUSSELL	874	$217	0.1%	$199.52	—	MF Closed and MF Open	464287655
GIPRW	GENERATION INCOME	50,000	$1	0.0%	$0.48	—	Rights and Bearer Warrants; Warrants (except Bearer)	37149D113