TruWealth Advisors, LLC Diversified Active

CIK: 0001834985 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $2,044,780 (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (5)

FESM FIDELITY COVINGTON TRUST 1.7%

Value ($000) $34,145 Shares 903,775 Est. Cost $37.78 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $21,322 Shares 1,277,144 Est. Cost $16.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $8,361 Shares 72,511 Est. Cost $117.70 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $247 Shares 1,154 Est. Cost $224.60 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $225 Shares 875 Est. Cost $239.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	903,775	$34,145	1.7%	$37.78	—	ENHANCED SMALL	31609A206
BSCV	INVESCO EXCH TRD SLF IDX FD	1,277,144	$21,322	1.0%	$16.70	—	BULETSHS 2031 CP	46138J429
AEP	AMERICAN ELEC PWR CO INC	72,511	$8,361	0.4%	$117.70	0.0%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	1,154	$247	0.0%	$224.60	0.0%	COM	007903107
AMAT	APPLIED MATLS INC	875	$225	0.0%	$239.49	0.0%	COM	038222105

Increased Positions (69)

LLY ELI LILLY & CO 1.9%

Value ($000) $38,015 (+42.8%) Shares 35,374 (+1.4%) Est. Cost $416.32 Unrealized +129.5%

IAU ISHARES GOLD TR 0.9%

Value ($000) $19,190 (+92.8%) Shares 236,415 (+72.8%) Est. Cost $70.90 Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $29,950 (+31.9%) Shares 589,675 (+1.8%) Est. Cost $40.75 Unrealized +6.3%

FBND FIDELITY MERRIMACK STR TR 6.3%

Value ($000) $129,294 (+4.1%) Shares 2,808,295 (+4.6%) Est. Cost $45.55 Unrealized —

PYLD PIMCO ETF TR 5.3%

Value ($000) $108,597 (+4.9%) Shares 4,070,361 (+5.6%) Est. Cost $26.34 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $15,135 (+40.6%) Shares 608,577 (+40.0%) Est. Cost $24.68 Unrealized —

CSCO CISCO SYS INC 1.4%

Value ($000) $29,313 (+14.0%) Shares 380,544 (+1.2%) Est. Cost $48.79 Unrealized +51.2%

JAAA JANUS DETROIT STR TR 5.2%

Value ($000) $107,050 (+3.4%) Shares 2,116,442 (+3.8%) Est. Cost $50.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $24,296 (+13.0%) Shares 27,640 (+2.4%) Est. Cost $736.66 Unrealized +10.4%

MSFT MICROSOFT CORP 2.3%

Value ($000) $46,808 (-5.4%) Shares 96,787 (+1.3%) Est. Cost $254.04 Unrealized +97.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $13,569 (+24.5%) Shares 251,552 (+4.1%) Est. Cost $53.66 Unrealized -11.4%

AMZN AMAZON COM INC 2.1%

Value ($000) $42,814 (+6.2%) Shares 185,485 (+1.0%) Est. Cost $127.46 Unrealized +79.5%

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $5,464 (+67.3%) Shares 98,321 (+62.5%) Est. Cost $54.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $32,841 (+7.0%) Shares 110,872 (+2.0%) Est. Cost $177.41 Unrealized +68.4%

BSCU INVESCO EXCH TRD SLF IDX FD 3.8%

Value ($000) $76,965 (+2.8%) Shares 4,548,779 (+2.6%) Est. Cost $16.58 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 4.5%

Value ($000) $92,211 (+2.2%) Shares 4,476,284 (+2.1%) Est. Cost $20.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $20,727 (+10.3%) Shares 68,205 (+1.4%) Est. Cost $251.39 Unrealized —

GSK GSK PLC 0.6%

Value ($000) $13,063 (+15.6%) Shares 266,382 (+1.7%) Est. Cost $40.10 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $17,965 (+10.6%) Shares 360,014 (+2.2%) Est. Cost $43.07 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $20,035 (+8.6%) Shares 795,990 (+8.7%) Est. Cost $24.35 Unrealized —

V VISA INC 1.2%

Value ($000) $25,302 (+6.4%) Shares 72,145 (+3.6%) Est. Cost $242.53 Unrealized +40.3%

META META PLATFORMS INC 0.8%

Value ($000) $15,844 (-7.3%) Shares 24,003 (+3.2%) Est. Cost $495.88 Unrealized +34.6%

XMHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $33,594 (+3.5%) Shares 328,001 (+6.1%) Est. Cost $96.74 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,785 (+179.0%) Shares 2,606 (+172.6%) Est. Cost $596.65 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.0%

Value ($000) $21,430 (+5.5%) Shares 775,869 (+6.0%) Est. Cost $27.27 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value ($000) $12,755 (+8.9%) Shares 348,686 (+5.0%) Est. Cost $33.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value ($000) $14,083 (+5.9%) Shares 282,561 (+6.3%) Est. Cost $49.71 Unrealized —

MUST COLUMBIA ETF TR I 0.3%

Value ($000) $5,997 (+13.9%) Shares 290,982 (+13.5%) Est. Cost $20.41 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $12,676 (+5.2%) Shares 126,909 (+5.5%) Est. Cost $98.57 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $4,995 (+12.9%) Shares 13,869 (+2.3%) Est. Cost $242.18 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $1,748 (+48.0%) Shares 35,569 (+48.4%) Est. Cost $49.17 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $6,656 (+8.9%) Shares 33,510 (+6.7%) Est. Cost $165.34 Unrealized —

WPC WP CAREY INC 0.9%

Value ($000) $19,309 (-2.6%) Shares 300,021 (+2.3%) Est. Cost $68.15 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.6%

Value ($000) $12,608 (+3.7%) Shares 518,202 (+3.6%) Est. Cost $24.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,378 (+14.2%) Shares 42,363 (+14.5%) Est. Cost $80.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $12,547 (+3.4%) Shares 478,351 (+1.3%) Est. Cost $36.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,446 (-13.9%) Shares 7,109 (+1.3%) Est. Cost $270.72 Unrealized +34.7%

IJH ISHARES TR 0.5%

Value ($000) $10,673 (+3.6%) Shares 161,710 (+2.4%) Est. Cost $90.99 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $24,304 (+1.3%) Shares 130,318 (+1.4%) Est. Cost $148.91 Unrealized +25.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,724 (+5.8%) Shares 26,899 (+3.4%) Est. Cost $124.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $737 (+38.1%) Shares 6,269 (+31.5%) Est. Cost $54.93 Unrealized +94.9%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $16,573 (+1.2%) Shares 49,229 (+2.5%) Est. Cost $292.32 Unrealized +16.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,464 (+7.1%) Shares 8,062 (+6.5%) Est. Cost $239.45 Unrealized +27.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $4,251 (+3.9%) Shares 84,595 (+3.9%) Est. Cost $50.24 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $483 (-23.9%) Shares 5,151 (+873.7%) Est. Cost $100.57 Unrealized +7.2%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,551 (+8.8%) Shares 27,359 (+6.9%) Est. Cost $49.85 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,116 (+12.2%) Shares 1,360 (+5.7%) Est. Cost $570.13 Unrealized +43.1%

MRK MERCK & CO INC 0.0%

Value ($000) $416 (+29.5%) Shares 3,954 (+3.3%) Est. Cost $84.42 Unrealized +10.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,926 (+3.2%) Shares 40,969 (+6.2%) Est. Cost $62.78 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,407 (+6.1%) Shares 11,709 (+4.9%) Est. Cost $110.77 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $4,803 (+1.6%) Shares 91,641 (+1.4%) Est. Cost $52.28 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,292 (-5.5%) Shares 8,383 (+4.7%) Est. Cost $125.05 Unrealized +21.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $346 (+24.6%) Shares 2,159 (+26.0%) Est. Cost $90.15 Unrealized +70.4%

VST VISTRA CORP 0.0%

Value ($000) $433 (-12.0%) Shares 2,687 (+6.8%) Est. Cost $196.67 Unrealized -7.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $595 (+10.3%) Shares 4,403 (+1.0%) Est. Cost $109.64 Unrealized +21.8%

HUBB HUBBELL INC 0.0%

Value ($000) $483 (+10.6%) Shares 1,088 (+7.2%) Est. Cost $325.56 Unrealized +34.3%

T AT&T INC 0.0%

Value ($000) $474 (-6.9%) Shares 19,065 (+5.8%) Est. Cost $18.21 Unrealized +38.8%

PEP PEPSICO INC 0.0%

Value ($000) $253 (+15.1%) Shares 1,760 (+12.6%) Est. Cost $132.70 Unrealized +10.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $686 (+3.6%) Shares 12,519 (+1.9%) Est. Cost $31.21 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $229 (+11.2%) Shares 2,449 (+12.4%) Est. Cost $68.90 Unrealized +30.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $904 (+2.4%) Shares 2,572 (+7.7%) Est. Cost $314.25 Unrealized +15.7%

SSO PROSHARES TR 0.0%

Value ($000) $517 (+3.3%) Shares 8,934 (+100.0%) Est. Cost $68.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $578 (-2.4%) Shares 4,930 (+3.1%) Est. Cost $119.85 Unrealized +1.4%

IGV ISHARES TR 0.0%

Value ($000) $975 (-1.4%) Shares 9,223 (+7.3%) Est. Cost $123.61 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $320 (+4.3%) Shares 4,542 (+6.9%) Est. Cost $54.07 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $234 (+4.3%) Shares 2,828 (+4.5%) Est. Cost $81.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $352 (+1.9%) Shares 2,266 (+1.3%) Est. Cost $99.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 (-1.6%) Shares 4,842 (+96.6%) Est. Cost $59.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $483 (+0.2%) Shares 3,352 (+96.1%) Est. Cost $136.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	35,374 (+1.4%)	$38,015 (+42.8%)	1.9%	$416.32	+129.5%	COM	532457108
IAU	ISHARES GOLD TR	236,415 (+72.8%)	$19,190 (+92.8%)	0.9%	$70.90	—	ISHARES NEW	464285204
FCX	FREEPORT-MCMORAN INC	589,675 (+1.8%)	$29,950 (+31.9%)	1.5%	$40.75	+6.3%	CL B	35671D857
FBND	FIDELITY MERRIMACK STR TR	2,808,295 (+4.6%)	$129,294 (+4.1%)	6.3%	$45.55	—	TOTAL BD ETF	316188309
PYLD	PIMCO ETF TR	4,070,361 (+5.6%)	$108,597 (+4.9%)	5.3%	$26.34	—	MULTISECTOR BD	72201R585
FLMI	FRANKLIN TEMPLETON ETF TR	608,577 (+40.0%)	$15,135 (+40.6%)	0.7%	$24.68	—	FRANKLIN DYN MUN	35473P868
CSCO	CISCO SYS INC	380,544 (+1.2%)	$29,313 (+14.0%)	1.4%	$48.79	+51.2%	COM	17275R102
JAAA	JANUS DETROIT STR TR	2,116,442 (+3.8%)	$107,050 (+3.4%)	5.2%	$50.39	—	HENDRSON AAA CL	47103U845
GS	GOLDMAN SACHS GROUP INC	27,640 (+2.4%)	$24,296 (+13.0%)	1.2%	$736.66	+10.4%	COM	38141G104
MSFT	MICROSOFT CORP	96,787 (+1.3%)	$46,808 (-5.4%)	2.3%	$254.04	+97.1%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	251,552 (+4.1%)	$13,569 (+24.5%)	0.7%	$53.66	-11.4%	COM	110122108
AMZN	AMAZON COM INC	185,485 (+1.0%)	$42,814 (+6.2%)	2.1%	$127.46	+79.5%	COM	023135106
IDMO	INVESCO EXCH TRADED FD TR II	98,321 (+62.5%)	$5,464 (+67.3%)	0.3%	$54.38	—	S&P INTL MOMNT	46138E222
IBM	INTERNATIONAL BUSINESS MACHS	110,872 (+2.0%)	$32,841 (+7.0%)	1.6%	$177.41	+68.4%	COM	459200101
BSCU	INVESCO EXCH TRD SLF IDX FD	4,548,779 (+2.6%)	$76,965 (+2.8%)	3.8%	$16.58	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	4,476,284 (+2.1%)	$92,211 (+2.2%)	4.5%	$20.07	—	INVSCO BLSH 28	46138J643
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,205 (+1.4%)	$20,727 (+10.3%)	1.0%	$251.39	—	SPONSORED ADS	874039100
GSK	GSK PLC	266,382 (+1.7%)	$13,063 (+15.6%)	0.6%	$40.10	—	SPONSORED ADR	37733W204
DFIV	DIMENSIONAL ETF TRUST	360,014 (+2.2%)	$17,965 (+10.6%)	0.9%	$43.07	—	INTERNATNAL VAL	25434V807
UCON	FIRST TR EXCHNG TRADED FD VI	795,990 (+8.7%)	$20,035 (+8.6%)	1.0%	$24.35	—	SMITH UNCONSTRAI	33740F888
V	VISA INC	72,145 (+3.6%)	$25,302 (+6.4%)	1.2%	$242.53	+40.3%	COM CL A	92826C839
META	META PLATFORMS INC	24,003 (+3.2%)	$15,844 (-7.3%)	0.8%	$495.88	+34.6%	CL A	30303M102
XMHQ	INVESCO EXCHANGE TRADED FD T	328,001 (+6.1%)	$33,594 (+3.5%)	1.6%	$96.74	—	S&P MDCP QUALITY	46137V472
IVV	ISHARES TR	2,606 (+172.6%)	$1,785 (+179.0%)	0.1%	$596.65	—	CORE S&P500 ETF	464287200
CGMS	CAPITAL GRP FIXED INCM ETF T	775,869 (+6.0%)	$21,430 (+5.5%)	1.0%	$27.27	—	US MULTI-SECTOR	14020Y300
FENI	FIDELITY COVINGTON TRUST	348,686 (+5.0%)	$12,755 (+8.9%)	0.6%	$33.46	—	ENHANCED INTL	31609A404
VUSB	VANGUARD BD INDEX FDS	282,561 (+6.3%)	$14,083 (+5.9%)	0.7%	$49.71	—	VANGUARD ULTRA	92203C303
MUST	COLUMBIA ETF TR I	290,982 (+13.5%)	$5,997 (+13.9%)	0.3%	$20.41	—	MULTI SEC MUNI	19761L607
AGG	ISHARES TR	126,909 (+5.5%)	$12,676 (+5.2%)	0.6%	$98.57	—	CORE US AGGBD ET	464287226
SMH	VANECK ETF TRUST	13,869 (+2.3%)	$4,995 (+12.9%)	0.2%	$242.18	—	SEMICONDUCTR ETF	92189F676
VNLA	JANUS DETROIT STR TR	35,569 (+48.4%)	$1,748 (+48.0%)	0.1%	$49.17	—	HENDRSN SHRT ETF	47103U886
QUAL	ISHARES TR	33,510 (+6.7%)	$6,656 (+8.9%)	0.3%	$165.34	—	MSCI USA QLT FCT	46432F339
WPC	WP CAREY INC	300,021 (+2.3%)	$19,309 (-2.6%)	0.9%	$68.15	—	COM	92936U109
MMIT	NEW YORK LIFE INVTS ACTIVE E	518,202 (+3.6%)	$12,608 (+3.7%)	0.6%	$24.22	—	NYLI MACKAY MUN	45409F827
VCSH	VANGUARD SCOTTSDALE FDS	42,363 (+14.5%)	$3,378 (+14.2%)	0.2%	$80.24	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	478,351 (+1.3%)	$12,547 (+3.4%)	0.6%	$36.37	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	7,109 (+1.3%)	$2,446 (-13.9%)	0.1%	$270.72	+34.7%	COM	437076102
IJH	ISHARES TR	161,710 (+2.4%)	$10,673 (+3.6%)	0.5%	$90.99	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	130,318 (+1.4%)	$24,304 (+1.3%)	1.2%	$148.91	+25.0%	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD T	26,899 (+3.4%)	$3,724 (+5.8%)	0.2%	$124.89	—	S&P MDCP MOMNTUM	46137V464
WPM	WHEATON PRECIOUS METALS CORP	6,269 (+31.5%)	$737 (+38.1%)	0.0%	$54.93	+94.9%	COM	962879102
GD	GENERAL DYNAMICS CORP	49,229 (+2.5%)	$16,573 (+1.2%)	0.8%	$292.32	+16.6%	COM	369550108
MCD	MCDONALDS CORP	8,062 (+6.5%)	$2,464 (+7.1%)	0.1%	$239.45	+27.4%	COM	580135101
GSY	INVESCO ACTIVELY MANAGED EXC	84,595 (+3.9%)	$4,251 (+3.9%)	0.2%	$50.24	—	ULTRA SHRT DUR	46090A887
NFLX	NETFLIX INC	5,151 (+873.7%)	$483 (-23.9%)	0.0%	$100.57	+7.2%	COM	64110L106
FDVV	FIDELITY COVINGTON TRUST	27,359 (+6.9%)	$1,551 (+8.8%)	0.1%	$49.85	—	HIGH DIVID ETF	316092840
MCK	MCKESSON CORP	1,360 (+5.7%)	$1,116 (+12.2%)	0.1%	$570.13	+43.1%	COM	58155Q103
MRK	MERCK & CO INC	3,954 (+3.3%)	$416 (+29.5%)	0.0%	$84.42	+10.4%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	40,969 (+6.2%)	$2,926 (+3.2%)	0.1%	$62.78	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	11,709 (+4.9%)	$1,407 (+6.1%)	0.1%	$110.77	—	CORE S&P SCP ETF	464287804
MUNI	PIMCO ETF TR	91,641 (+1.4%)	$4,803 (+1.6%)	0.2%	$52.28	—	INTER MUN BD ACT	72201R866
BX	BLACKSTONE INC	8,383 (+4.7%)	$1,292 (-5.5%)	0.1%	$125.05	+21.1%	COM	09260D107
PM	PHILIP MORRIS INTL INC	2,159 (+26.0%)	$346 (+24.6%)	0.0%	$90.15	+70.4%	COM	718172109
VST	VISTRA CORP	2,687 (+6.8%)	$433 (-12.0%)	0.0%	$196.67	-7.5%	COM	92840M102
APH	AMPHENOL CORP NEW	4,403 (+1.0%)	$595 (+10.3%)	0.0%	$109.64	+21.8%	CL A	032095101
HUBB	HUBBELL INC	1,088 (+7.2%)	$483 (+10.6%)	0.0%	$325.56	+34.3%	COM	443510607
T	AT&T INC	19,065 (+5.8%)	$474 (-6.9%)	0.0%	$18.21	+38.8%	COM	00206R102
PEP	PEPSICO INC	1,760 (+12.6%)	$253 (+15.1%)	0.0%	$132.70	+10.0%	COM	713448108
XLF	SELECT SECTOR SPDR TR	12,519 (+1.9%)	$686 (+3.6%)	0.0%	$31.21	—	STATE STREET FIN	81369Y605
COP	CONOCOPHILLIPS	2,449 (+12.4%)	$229 (+11.2%)	0.0%	$68.90	+30.6%	COM	20825C104
SYK	STRYKER CORPORATION	2,572 (+7.7%)	$904 (+2.4%)	0.0%	$314.25	+15.7%	COM	863667101
SSO	PROSHARES TR	8,934 (+100.0%)	$517 (+3.3%)	0.0%	$68.21	—	PSHS ULT S&P 500	74347R107
DUK	DUKE ENERGY CORP NEW	4,930 (+3.1%)	$578 (-2.4%)	0.0%	$119.85	+1.4%	COM NEW	26441C204
IGV	ISHARES TR	9,223 (+7.3%)	$975 (-1.4%)	0.0%	$123.61	—	EXPANDED TECH	464287515
PHO	INVESCO EXCHANGE TRADED FD T	4,542 (+6.9%)	$320 (+4.3%)	0.0%	$54.07	—	WATER RES ETF	46137V142
SHY	ISHARES TR	2,828 (+4.5%)	$234 (+4.3%)	0.0%	$81.42	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	2,266 (+1.3%)	$352 (+1.9%)	0.0%	$99.45	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	4,842 (+96.6%)	$216 (-1.6%)	0.0%	$59.70	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	3,352 (+96.1%)	$483 (+0.2%)	0.0%	$136.45	—	STATE STREET TEC	81369Y803

Exited Positions (5)

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $20,276 Shares 979,982 Est. Cost $20.14 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $529 Shares 3,735 Est. Cost $130.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $363 Shares 1,545 Est. Cost $196.30 Unrealized +7.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $227 Shares 7,223 Est. Cost $33.16 Unrealized -14.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $211 Shares 718 Est. Cost $254.41 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	979,982	$20,276	1.0%	$20.14	—	—	46138J825
IJT	ISHARES TR	3,735	$529	0.0%	$130.84	—	—	464287887
LNG	CHENIERE ENERGY INC	1,545	$363	0.0%	$196.30	+7.0%	—	16411R208
CMCSA	COMCAST CORP NEW	7,223	$227	0.0%	$33.16	-14.0%	—	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	718	$211	0.0%	$254.41	+4.1%	—	053015103

Decreased Positions (51)

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $34,125 (-43.4%) Shares 334,624 (-44.8%) Est. Cost $83.54 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $31,686 (-34.6%) Shares 91,452 (-37.7%) Est. Cost $148.96 Unrealized +139.7%

ABBV ABBVIE INC 1.0%

Value ($000) $19,931 (-41.8%) Shares 87,229 (-41.0%) Est. Cost $108.75 Unrealized +109.2%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $37,672 (-9.1%) Shares 148,949 (-11.1%) Est. Cost $140.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $19,516 (-16.0%) Shares 129,820 (-20.1%) Est. Cost $142.69 Unrealized +3.1%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $31,930 (-10.4%) Shares 37,027 (-3.8%) Est. Cost $405.93 Unrealized +123.1%

IWF ISHARES TR 3.2%

Value ($000) $65,499 (-3.9%) Shares 138,388 (-4.9%) Est. Cost $269.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $588 (-80.4%) Shares 3,801 (-82.4%) Est. Cost $118.85 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $111,187 (+0.7%) Shares 331,634 (-1.4%) Est. Cost $203.98 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $12,419 (-3.7%) Shares 619,568 (-3.5%) Est. Cost $19.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $6,758 (-6.4%) Shares 245,401 (-6.9%) Est. Cost $42.15 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $7,425 (-5.0%) Shares 25,585 (-3.9%) Est. Cost $230.56 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,696 (-15.0%) Shares 3,459 (-14.8%) Est. Cost $165.41 Unrealized +186.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $18,631 (-1.5%) Shares 248,247 (-3.8%) Est. Cost $49.96 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $5,235 (-5.0%) Shares 103,665 (-5.0%) Est. Cost $50.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $355 (-37.0%) Shares 1,821 (-9.1%) Est. Cost $133.91 Unrealized +77.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $4,084 (-4.8%) Shares 26,796 (-3.0%) Est. Cost $84.21 Unrealized +79.8%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $10,922 (+1.5%) Shares 148,471 (-1.5%) Est. Cost $67.22 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2,246 (+6.5%) Shares 7,803 (-4.0%) Est. Cost $231.23 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1,246 (-8.6%) Shares 20,712 (-12.7%) Est. Cost $54.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $932 (-9.5%) Shares 4,239 (-11.1%) Est. Cost $151.67 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $51,772 (+0.1%) Shares 164,984 (-22.3%) Est. Cost $113.84 Unrealized +151.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $713 (-8.8%) Shares 1,249 (-9.1%) Est. Cost $379.71 Unrealized +47.2%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $939 (-6.7%) Shares 1,924 (-8.2%) Est. Cost $273.55 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $267 (-19.7%) Shares 866 (-21.6%) Est. Cost $198.96 Unrealized +51.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $837 (-7.1%) Shares 5,830 (-8.8%) Est. Cost $101.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $206 (-23.7%) Shares 777 (-31.7%) Est. Cost $261.23 Unrealized -5.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,219 (+5.0%) Shares 22,155 (-1.5%) Est. Cost $26.87 Unrealized +96.0%

PFE PFIZER INC 0.0%

Value ($000) $906 (-6.0%) Shares 36,367 (-3.8%) Est. Cost $29.39 Unrealized -14.8%

MUSA MURPHY USA INC 0.0%

Value ($000) $427 (-11.0%) Shares 1,058 (-14.3%) Est. Cost $433.73 Unrealized -11.6%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $25,694 (+0.2%) Shares 41,825 (-2.1%) Est. Cost $332.29 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,182 (-3.7%) Shares 5,651 (-3.6%) Est. Cost $162.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,956 (-1.3%) Shares 5,881 (-1.2%) Est. Cost $314.45 Unrealized +58.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $408 (+10.2%) Shares 1,103 (-1.1%) Est. Cost $293.04 Unrealized +21.8%

ABT ABBOTT LABS 0.0%

Value ($000) $325 (-8.1%) Shares 2,591 (-1.7%) Est. Cost $101.95 Unrealized +24.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $209 (-11.6%) Shares 1,285 (-7.5%) Est. Cost $147.81 Unrealized +14.2%

IWR ISHARES TR 0.0%

Value ($000) $236 (-8.9%) Shares 2,450 (-8.7%) Est. Cost $67.45 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $239 (-8.7%) Shares 2,171 (-7.7%) Est. Cost $109.68 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $211 (-8.6%) Shares 1,854 (-8.0%) Est. Cost $103.03 Unrealized +6.3%

LOW LOWES COS INC 0.0%

Value ($000) $377 (-5.0%) Shares 1,564 (-1.0%) Est. Cost $171.24 Unrealized +40.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $280 (-5.8%) Shares 11,726 (-10.9%) Est. Cost $10.57 Unrealized +109.9%

RTX RTX CORPORATION 0.0%

Value ($000) $281 (+6.1%) Shares 1,530 (-3.2%) Est. Cost $131.75 Unrealized +31.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $289 (+5.9%) Shares 817 (-1.3%) Est. Cost $263.84 Unrealized +37.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,237 (-1.2%) Shares 2,050 (-2.4%) Est. Cost $419.75 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $919 (-1.6%) Shares 5,462 (-1.8%) Est. Cost $117.15 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $255 (-3.8%) Shares 1,203 (-5.2%) Est. Cost $179.94 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $624 (+0.7%) Shares 1,984 (-1.5%) Est. Cost $203.32 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,801 (-0.1%) Shares 3,716 (-1.1%) Est. Cost $347.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $633 (-0.5%) Shares 3,303 (-1.5%) Est. Cost $128.41 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $967 (+0.2%) Shares 15,566 (-3.2%) Est. Cost $93.88 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $604 (+0.1%) Shares 1,344 (-1.0%) Est. Cost $193.25 Unrealized +129.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	334,624 (-44.8%)	$34,125 (-43.4%)	1.7%	$83.54	—	US SML CP VALU	025072877
AVGO	BROADCOM INC	91,452 (-37.7%)	$31,686 (-34.6%)	1.5%	$148.96	+139.7%	COM	11135F101
ABBV	ABBVIE INC	87,229 (-41.0%)	$19,931 (-41.8%)	1.0%	$108.75	+109.2%	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	148,949 (-11.1%)	$37,672 (-9.1%)	1.8%	$140.96	—	NASDAQ 100 ETF	46138G649
FANG	DIAMONDBACK ENERGY INC	129,820 (-20.1%)	$19,516 (-16.0%)	1.0%	$142.69	+3.1%	COM	25278X109
COST	COSTCO WHSL CORP NEW	37,027 (-3.8%)	$31,930 (-10.4%)	1.6%	$405.93	+123.1%	COM	22160K105
IWF	ISHARES TR	138,388 (-4.9%)	$65,499 (-3.9%)	3.2%	$269.45	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	3,801 (-82.4%)	$588 (-80.4%)	0.0%	$118.85	—	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FDS	331,634 (-1.4%)	$111,187 (+0.7%)	5.4%	$203.98	—	TOTAL STK MKT	922908769
FSMB	FIRST TR EXCH TRADED FD III	619,568 (-3.5%)	$12,419 (-3.7%)	0.6%	$19.66	—	SHRT DUR MNG MUN	33739P830
SCHD	SCHWAB STRATEGIC TR	245,401 (-6.9%)	$6,758 (-6.4%)	0.3%	$42.15	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	25,585 (-3.9%)	$7,425 (-5.0%)	0.4%	$230.56	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	3,459 (-14.8%)	$1,696 (-15.0%)	0.1%	$165.41	+186.5%	COM	03076C106
SPHQ	INVESCO EXCHANGE TRADED FD T	248,247 (-3.8%)	$18,631 (-1.5%)	0.9%	$49.96	—	S&P500 QUALITY	46137V241
JMUB	J P MORGAN EXCHANGE TRADED F	103,665 (-5.0%)	$5,235 (-5.0%)	0.3%	$50.70	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	1,821 (-9.1%)	$355 (-37.0%)	0.0%	$133.91	+77.8%	COM	68389X105
CVX	CHEVRON CORP NEW	26,796 (-3.0%)	$4,084 (-4.8%)	0.2%	$84.21	+79.8%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	148,471 (-1.5%)	$10,922 (+1.5%)	0.5%	$67.22	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FD	7,803 (-4.0%)	$2,246 (+6.5%)	0.1%	$231.23	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	20,712 (-12.7%)	$1,246 (-8.6%)	0.1%	$54.07	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	4,239 (-11.1%)	$932 (-9.5%)	0.0%	$151.67	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	164,984 (-22.3%)	$51,772 (+0.1%)	2.5%	$113.84	+151.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,249 (-9.1%)	$713 (-8.8%)	0.0%	$379.71	+47.2%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	1,924 (-8.2%)	$939 (-6.7%)	0.0%	$273.55	—	GROWTH ETF	922908736
GE	GE AEROSPACE	866 (-21.6%)	$267 (-19.7%)	0.0%	$198.96	+51.2%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	5,830 (-8.8%)	$837 (-7.1%)	0.0%	$101.89	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	777 (-31.7%)	$206 (-23.7%)	0.0%	$261.23	-5.0%	COM	79466L302
BAC	BANK AMERICA CORP	22,155 (-1.5%)	$1,219 (+5.0%)	0.1%	$26.87	+96.0%	COM	060505104
PFE	PFIZER INC	36,367 (-3.8%)	$906 (-6.0%)	0.0%	$29.39	-14.8%	COM	717081103
MUSA	MURPHY USA INC	1,058 (-14.3%)	$427 (-11.0%)	0.0%	$433.73	-11.6%	COM	626755102
QQQ	INVESCO QQQ TR	41,825 (-2.1%)	$25,694 (+0.2%)	1.3%	$332.29	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	5,651 (-3.6%)	$1,182 (-3.7%)	0.1%	$162.45	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,881 (-1.2%)	$2,956 (-1.3%)	0.1%	$314.45	+58.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,103 (-1.1%)	$408 (+10.2%)	0.0%	$293.04	+21.8%	COM	025816109
ABT	ABBOTT LABS	2,591 (-1.7%)	$325 (-8.1%)	0.0%	$101.95	+24.9%	COM	002824100
VLO	VALERO ENERGY CORP	1,285 (-7.5%)	$209 (-11.6%)	0.0%	$147.81	+14.2%	COM	91913Y100
IWR	ISHARES TR	2,450 (-8.7%)	$236 (-8.9%)	0.0%	$67.45	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	2,171 (-7.7%)	$239 (-8.7%)	0.0%	$109.68	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	1,854 (-8.0%)	$211 (-8.6%)	0.0%	$103.03	+6.3%	COM	254687106
LOW	LOWES COS INC	1,564 (-1.0%)	$377 (-5.0%)	0.0%	$171.24	+40.1%	COM	548661107
FHN	FIRST HORIZON CORPORATION	11,726 (-10.9%)	$280 (-5.8%)	0.0%	$10.57	+109.9%	COM	320517105
RTX	RTX CORPORATION	1,530 (-3.2%)	$281 (+6.1%)	0.0%	$131.75	+31.6%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	817 (-1.3%)	$289 (+5.9%)	0.0%	$263.84	+37.7%	COM	21037T109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,050 (-2.4%)	$1,237 (-1.2%)	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
FXL	FIRST TR EXCHANGE TRADED FD	5,462 (-1.8%)	$919 (-1.6%)	0.0%	$117.15	—	TECH ALPHADEX	33734X176
VBR	VANGUARD INDEX FDS	1,203 (-5.2%)	$255 (-3.8%)	0.0%	$179.94	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	1,984 (-1.5%)	$624 (+0.7%)	0.0%	$203.32	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	3,716 (-1.1%)	$2,801 (-0.1%)	0.1%	$347.33	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	3,303 (-1.5%)	$633 (-0.5%)	0.0%	$128.41	—	S&P500 EQL WGT	46137V357
IHI	ISHARES TR	15,566 (-3.2%)	$967 (+0.2%)	0.0%	$93.88	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	1,344 (-1.0%)	$604 (+0.1%)	0.0%	$193.25	+129.4%	COM	88160R101

Unchanged Positions (57)

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $20,011 Shares 116,901 Est. Cost $105.52 Unrealized +47.2%

CAT CATERPILLAR INC 1.2%

Value ($000) $25,336 Shares 44,226 Est. Cost $358.48 Unrealized +55.0%

AAPL APPLE INC 2.7%

Value ($000) $54,720 Shares 201,280 Est. Cost $136.82 Unrealized +96.1%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $38,107 Shares 118,265 Est. Cost $116.14 Unrealized +166.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $4,928 Shares 15,746 Est. Cost $120.08 Unrealized +137.8%

IWD ISHARES TR 1.2%

Value ($000) $25,433 Shares 120,916 Est. Cost $159.84 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value ($000) $26,923 Shares 63,789 Est. Cost $291.99 Unrealized +50.4%

SHEL SHELL PLC 1.2%

Value ($000) $23,703 Shares 322,576 Est. Cost $55.52 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $23,024 Shares 36,713 Est. Cost $374.30 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $3,638 Shares 32,655 Est. Cost $53.39 Unrealized +100.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,508 Shares 20,839 Est. Cost $34.81 Unrealized +231.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $5,581 Shares 8,184 Est. Cost $385.32 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $5,235 Shares 75,352 Est. Cost $51.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $992 Shares 4,093 Est. Cost $200.35 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,107 Shares 5,348 Est. Cost $144.30 Unrealized +36.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,711 Shares 6,355 Est. Cost $212.83 Unrealized —

ACM AECOM 0.0%

Value ($000) $205 Shares 2,148 Est. Cost $103.04 Unrealized +13.8%

KLAC KLA CORP 0.0%

Value ($000) $567 Shares 467 Est. Cost $407.84 Unrealized +187.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $616 Shares 4,300 Est. Cost $127.64 Unrealized +15.3%

SO SOUTHERN CO 0.0%

Value ($000) $507 Shares 5,817 Est. Cost $58.50 Unrealized +55.4%

FDSB FIFTH DIST BANCORP INC 0.0%

Value ($000) $525 Shares 34,999 Est. Cost $13.39 Unrealized +2.6%

MS MORGAN STANLEY 0.0%

Value ($000) $352 Shares 1,985 Est. Cost $96.90 Unrealized +71.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $350 Shares 882 Est. Cost $289.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $206 Shares 737 Est. Cost $236.14 Unrealized +19.2%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $227 Shares 1,712 Est. Cost $122.56 Unrealized +19.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,760 Shares 100,519 Est. Cost $47.09 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $1,391 Shares 5,024 Est. Cost $187.66 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $532 Shares 42,803 Est. Cost $13.10 Unrealized -5.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $249 Shares 368 Est. Cost $606.98 Unrealized +12.2%

KO COCA COLA CO 0.0%

Value ($000) $283 Shares 4,046 Est. Cost $56.81 Unrealized +22.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $456 Shares 2,568 Est. Cost $162.07 Unrealized +11.7%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $418 Shares 3,843 Est. Cost $72.57 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $133 Shares 10,167 Est. Cost $6.79 Unrealized +89.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $239 Shares 725 Est. Cost $298.94 Unrealized +12.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $275 Shares 1,320 Est. Cost $124.75 Unrealized +63.6%

IVW ISHARES TR 0.0%

Value ($000) $413 Shares 3,352 Est. Cost $64.46 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $388 Shares 1,504 Est. Cost $177.78 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $203 Shares 3,756 Est. Cost $55.83 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $201 Shares 2,311 Est. Cost $87.67 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $374 Shares 2,231 Est. Cost $139.09 Unrealized +23.9%

IWL ISHARES TR 0.0%

Value ($000) $248 Shares 1,453 Est. Cost $153.09 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $307 Shares 690 Est. Cost $304.71 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $243 Shares 2,662 Est. Cost $69.30 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $213 Shares 1,116 Est. Cost $186.49 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $226 Shares 3,136 Est. Cost $68.01 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $400 Shares 3,012 Est. Cost $85.21 Unrealized +55.3%

DIVB ISHARES TR 0.0%

Value ($000) $263 Shares 4,951 Est. Cost $48.46 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $900 Shares 6,373 Est. Cost $105.73 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $237 Shares 3,302 Est. Cost $64.51 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $239 Shares 4,180 Est. Cost $45.60 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $929 Shares 18,623 Est. Cost $49.93 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $227 Shares 2,455 Est. Cost $80.46 Unrealized +17.5%

SMMU PIMCO ETF TR 0.0%

Value ($000) $557 Shares 11,036 Est. Cost $50.31 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $431 Shares 1,874 Est. Cost $130.51 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $223 Shares 3,265 Est. Cost $63.44 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value ($000) $395 Shares 4,343 Est. Cost $77.60 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $269 Shares 2,524 Est. Cost $104.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	116,901	$20,011	1.0%	$105.52	+47.2%	COM NEW	512807306
CAT	CATERPILLAR INC	44,226	$25,336	1.2%	$358.48	+55.0%	COM	149123101
AAPL	APPLE INC	201,280	$54,720	2.7%	$136.82	+96.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	118,265	$38,107	1.9%	$116.14	+166.5%	COM	46625H100
GOOGL	ALPHABET INC	15,746	$4,928	0.2%	$120.08	+137.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	120,916	$25,433	1.2%	$159.84	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	63,789	$26,923	1.3%	$291.99	+50.4%	COM	74762E102
SHEL	SHELL PLC	322,576	$23,703	1.2%	$55.52	—	SPON ADS	780259305
VOO	VANGUARD INDEX FDS	36,713	$23,024	1.1%	$374.30	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	32,655	$3,638	0.2%	$53.39	+100.8%	COM	931142103
XOM	EXXON MOBIL CORP	20,839	$2,508	0.1%	$34.81	+231.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	8,184	$5,581	0.3%	$385.32	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	75,352	$5,235	0.3%	$51.94	—	RISNG DIVD ACHIV	33738R506
COF	CAPITAL ONE FINL CORP	4,093	$992	0.0%	$200.35	+10.9%	COM	14040H105
JNJ	JOHNSON & JOHNSON	5,348	$1,107	0.1%	$144.30	+36.5%	COM	478160104
FDN	FIRST TR EXCHANGE-TRADED FD	6,355	$1,711	0.1%	$212.83	—	DJ INTERNT IDX	33733E302
ACM	AECOM	2,148	$205	0.0%	$103.04	+13.8%	COM	00766T100
KLAC	KLA CORP	467	$567	0.0%	$407.84	+187.3%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	4,300	$616	0.0%	$127.64	+15.3%	COM	742718109
SO	SOUTHERN CO	5,817	$507	0.0%	$58.50	+55.4%	COM	842587107
FDSB	FIFTH DIST BANCORP INC	34,999	$525	0.0%	$13.39	+2.6%	COM	316926104
MS	MORGAN STANLEY	1,985	$352	0.0%	$96.90	+71.8%	COM NEW	617446448
GLD	SPDR GOLD TR	882	$350	0.0%	$289.86	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	737	$206	0.0%	$236.14	+19.2%	COM	V7780T103
J	JACOBS SOLUTIONS INC	1,712	$227	0.0%	$122.56	+19.5%	COM	46982L108
JCPB	J P MORGAN EXCHANGE TRADED F	100,519	$4,760	0.2%	$47.09	—	CORE PLUS BD ETF	46641Q670
IWY	ISHARES TR	5,024	$1,391	0.1%	$187.66	—	RUS TP200 GR ETF	464289438
OBDC	BLUE OWL CAPITAL CORPORATION	42,803	$532	0.0%	$13.10	-5.7%	COM	69121K104
IDXX	IDEXX LABS INC	368	$249	0.0%	$606.98	+12.2%	COM	45168D104
KO	COCA COLA CO	4,046	$283	0.0%	$56.81	+22.1%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	2,568	$456	0.0%	$162.07	+11.7%	CL A	69608A108
FIW	FIRST TR EXCHANGE-TRADED FD	3,843	$418	0.0%	$72.57	—	WTR ETF	33733B100
F	FORD MTR CO	10,167	$133	0.0%	$6.79	+89.0%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	725	$239	0.0%	$298.94	+12.8%	COM	91324P102
ALL	ALLSTATE CORP	1,320	$275	0.0%	$124.75	+63.6%	COM	020002101
IVW	ISHARES TR	3,352	$413	0.0%	$64.46	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	1,504	$388	0.0%	$177.78	—	SMALL CP ETF	922908751
PNQI	INVESCO EXCHANGE TRADED FD T	3,756	$203	0.0%	$55.83	—	NASDAQ INTERNT	46137V530
TLT	ISHARES TR	2,311	$201	0.0%	$87.67	—	20 YR TR BD ETF	464287432
ATO	ATMOS ENERGY CORP	2,231	$374	0.0%	$139.09	+23.9%	COM	049560105
IWL	ISHARES TR	1,453	$248	0.0%	$153.09	—	RUS TOP 200 ETF	464289446
VOOG	VANGUARD ADMIRAL FDS INC	690	$307	0.0%	$304.71	—	500 GRTH IDX F	921932505
VIGI	VANGUARD WHITEHALL FDS	2,662	$243	0.0%	$69.30	—	INTL DVD ETF	921946810
VTV	VANGUARD INDEX FDS	1,116	$213	0.0%	$186.49	—	VALUE ETF	922908744
XSMO	INVESCO EXCHANGE TRADED FD T	3,136	$226	0.0%	$68.01	—	S&P SMLCP MOMENT	46137V498
EMR	EMERSON ELEC CO	3,012	$400	0.0%	$85.21	+55.3%	COM	291011104
DIVB	ISHARES TR	4,951	$263	0.0%	$48.46	—	CORE DIVID ETF	46435U861
DVY	ISHARES TR	6,373	$900	0.0%	$105.73	—	SELECT DIVID ETF	464287168
TMFC	RBB FD INC	3,302	$237	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
XSVM	INVESCO EXCHANGE TRADED FD T	4,180	$239	0.0%	$45.60	—	S&P SMCP VLU MNT	46137V480
TBIL	RBB FD INC	18,623	$929	0.0%	$49.93	—	US TREAS 3 MNTH	74933W452
ETR	ENTERGY CORP NEW	2,455	$227	0.0%	$80.46	+17.5%	COM	29364G103
SMMU	PIMCO ETF TR	11,036	$557	0.0%	$50.31	—	SHTRM MUN BD ACT	72201R874
QTEC	FIRST TR EXCHANGE-TRADED FD	1,874	$431	0.0%	$130.51	—	SHS	337345102
FXD	FIRST TR EXCHANGE TRADED FD	3,265	$223	0.0%	$63.44	—	CONSUMR DISCRE	33734X101
CFA	VICTORY PORTFOLIOS II	4,343	$395	0.0%	$77.60	—	VCSHS US 500 VOL	92647N766
SUB	ISHARES TR	2,524	$269	0.0%	$104.39	—	SHRT NAT MUN ETF	464288158