Northwest Financial Advisors Quant / Systematic

CIK: 0002010635 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $48,620 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

IEF ISHARES TR 0.6%

Value ($000) $293 Shares 3,049 Est. Cost $96.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $241 Shares 1,357 Est. Cost $181.03 Unrealized 0.0%

— STRIVE INC 0.0%

Value ($000) $9 Shares 12,700 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	3,049	$293	0.6%	$96.16	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	1,357	$241	0.5%	$181.03	0.0%	CL A	69608A108
—	STRIVE INC	12,700	$9	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (15)

SPHQ INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $3,111 (+23.5%) Shares 41,446 (+20.6%) Est. Cost $63.42 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 6.9%

Value ($000) $3,345 (+21.1%) Shares 70,534 (+21.3%) Est. Cost $47.03 Unrealized —

JMBS JANUS DETROIT STR TR 4.9%

Value ($000) $2,372 (+23.0%) Shares 51,915 (+22.9%) Est. Cost $45.35 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 3.0%

Value ($000) $1,447 (+31.4%) Shares 52,846 (+31.0%) Est. Cost $27.02 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 2.4%

Value ($000) $1,147 (+26.1%) Shares 27,630 (+21.4%) Est. Cost $35.12 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.7%

Value ($000) $337 (+215.5%) Shares 43,870 (+225.0%) Est. Cost $7.72 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $1,338 (+19.7%) Shares 1,953 (+16.9%) Est. Cost $521.92 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.4%

Value ($000) $674 (+47.1%) Shares 19,087 (+44.6%) Est. Cost $34.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $473 (+64.7%) Shares 6,242 (+57.0%) Est. Cost $73.53 Unrealized —

BN BROOKFIELD CORP 4.5%

Value ($000) $2,189 (-4.9%) Shares 47,696 (+42.1%) Est. Cost $29.29 Unrealized +55.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $449 (+14.8%) Shares 4,388 (+17.6%) Est. Cost $99.43 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $252 (+17.7%) Shares 5,979 (+20.3%) Est. Cost $42.87 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $434 (+4.4%) Shares 2,047 (+1.6%) Est. Cost $190.93 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $352 (+2.1%) Shares 3,288 (+1.5%) Est. Cost $107.58 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 1.1%

Value ($000) $520 (+1.3%) Shares 47,006 (+6.1%) Est. Cost $11.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	41,446 (+20.6%)	$3,111 (+23.5%)	6.4%	$63.42	—	S&P500 QUALITY	46137V241
GTO	INVESCO ACTIVELY MANAGED EXC	70,534 (+21.3%)	$3,345 (+21.1%)	6.9%	$47.03	—	TOTAL RETURN	46090A804
JMBS	JANUS DETROIT STR TR	51,915 (+22.9%)	$2,372 (+23.0%)	4.9%	$45.35	—	HENDERSON MTG	47103U852
CGMU	CAPITAL GRP FIXED INCM ETF T	52,846 (+31.0%)	$1,447 (+31.4%)	3.0%	$27.02	—	MUNICIPAL INCOME	14020Y201
JHMD	JOHN HANCOCK EXCHANGE TRADED	27,630 (+21.4%)	$1,147 (+26.1%)	2.4%	$35.12	—	MULTI INTL ETF	47804J859
—	WESTERN ASSET INTER MUNI FD	43,870 (+225.0%)	$337 (+215.5%)	0.7%	$7.72	—	COM	958435109
IVV	ISHARES TR	1,953 (+16.9%)	$1,338 (+19.7%)	2.8%	$521.92	—	CORE S&P500 ETF	464287200
CGBL	CAPITAL GROUP CORE BALANCED	19,087 (+44.6%)	$674 (+47.1%)	1.4%	$34.02	—	SHS	14021D107
AVLV	AMERICAN CENTY ETF TR	6,242 (+57.0%)	$473 (+64.7%)	1.0%	$73.53	—	US LARGE CAP VLU	025072349
BN	BROOKFIELD CORP	47,696 (+42.1%)	$2,189 (-4.9%)	4.5%	$29.29	+55.5%	CL A LTD VT SH	11271J107
XMHQ	INVESCO EXCHANGE TRADED FD T	4,388 (+17.6%)	$449 (+14.8%)	0.9%	$99.43	—	S&P MDCP QUALITY	46137V472
XSHQ	INVESCO EXCH TRADED FD TR II	5,979 (+20.3%)	$252 (+17.7%)	0.5%	$42.87	—	S&P SMLCAP QTY	46138G300
IVE	ISHARES TR	2,047 (+1.6%)	$434 (+4.4%)	0.9%	$190.93	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	3,288 (+1.5%)	$352 (+2.1%)	0.7%	$107.58	—	NATIONAL MUN ETF	464288414
—	NUVEEN VIRGINIA QLTY MUNCPL	47,006 (+6.1%)	$520 (+1.3%)	1.1%	$11.02	—	COM	67064R102

Exited Positions (36)

JBND J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $2,296 Shares 42,390 Est. Cost $53.16 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $1,071 Shares 2,409 Est. Cost $238.84 Unrealized +85.6%

TOTL SSGA ACTIVE ETF TR 1.9%

Value ($000) $919 Shares 22,643 Est. Cost $41.03 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%

Value ($000) $828 Shares 8,287 Est. Cost $119.21 Unrealized -25.8%

DLN WISDOMTREE TR 1.6%

Value ($000) $758 Shares 8,706 Est. Cost $71.72 Unrealized —

V VISA INC 1.5%

Value ($000) $713 Shares 2,088 Est. Cost $249.24 Unrealized +36.6%

PULS PGIM ETF TR 1.3%

Value ($000) $613 Shares 12,304 Est. Cost $49.43 Unrealized —

TCAF T ROWE PRICE ETF INC 1.1%

Value ($000) $548 Shares 14,548 Est. Cost $27.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $469 Shares 6,380 Est. Cost $62.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $456 Shares 1,446 Est. Cost $156.68 Unrealized +97.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $433 Shares 8,776 Est. Cost $49.72 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $422 Shares 1,742 Est. Cost $200.72 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $385 Shares 2,706 Est. Cost $119.14 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value ($000) $382 Shares 4,015 Est. Cost $71.45 Unrealized +35.9%

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $344 Shares 1,157 Est. Cost $250.06 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $330 Shares 12,754 Est. Cost $25.09 Unrealized —

GQI NATIXIS ETF TR 0.6%

Value ($000) $310 Shares 5,531 Est. Cost $56.05 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value ($000) $294 Shares 7,896 Est. Cost $30.14 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $284 Shares 607 Est. Cost $370.27 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $273 Shares 1,461 Est. Cost $98.17 Unrealized +89.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $271 Shares 408 Est. Cost $535.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $266 Shares 1,889 Est. Cost $127.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $265 Shares 941 Est. Cost $281.93 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $260 Shares 1,724 Est. Cost $119.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $259 Shares 996 Est. Cost $201.93 Unrealized +41.3%

PFM INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $258 Shares 5,090 Est. Cost $39.89 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $240 Shares 1,287 Est. Cost $174.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $234 Shares 2,620 Est. Cost $83.84 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $218 Shares 1,310 Est. Cost $118.68 Unrealized +43.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $217 Shares 2,320 Est. Cost $93.74 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $215 Shares 2,149 Est. Cost $98.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $214 Shares 8,332 Est. Cost $25.71 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $210 Shares 9,248 Est. Cost $22.45 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.2%

Value ($000) $94 Shares 10,787 Est. Cost $9.42 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.1%

Value ($000) $29 Shares 15,074 Est. Cost $1.14 Unrealized +102.4%

AREC AMERICAN RES CORP 0.1%

Value ($000) $27 Shares 10,000 Est. Cost $1.71 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	42,390	$2,296	4.7%	$53.16	—	—	46654Q716
TSLA	TESLA INC	2,409	$1,071	2.2%	$238.84	+85.6%	—	88160R101
TOTL	SSGA ACTIVE ETF TR	22,643	$919	1.9%	$41.03	—	—	78467V848
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,287	$828	1.7%	$119.21	-25.8%	—	099502106
DLN	WISDOMTREE TR	8,706	$758	1.6%	$71.72	—	—	97717W307
V	VISA INC	2,088	$713	1.5%	$249.24	+36.6%	—	92826C839
PULS	PGIM ETF TR	12,304	$613	1.3%	$49.43	—	—	69344A107
TCAF	T ROWE PRICE ETF INC	14,548	$548	1.1%	$27.91	—	—	87283Q867
SPLV	INVESCO EXCH TRADED FD TR II	6,380	$469	1.0%	$62.98	—	—	46138E354
JPM	JPMORGAN CHASE & CO.	1,446	$456	0.9%	$156.68	+97.6%	—	46625H100
KNG	FIRST TR EXCHANGE-TRADED FD	8,776	$433	0.9%	$49.72	—	—	33739Q705
IWM	ISHARES TR	1,742	$422	0.9%	$200.72	—	—	464287655
DVY	ISHARES TR	2,706	$385	0.8%	$119.14	—	—	464287168
MDT	MEDTRONIC PLC	4,015	$382	0.8%	$71.45	+35.9%	—	G5960L103
VBK	VANGUARD INDEX FDS	1,157	$344	0.7%	$250.06	—	—	922908595
RDVI	FIRST TR EXCHANGE-TRADED FD	12,754	$330	0.7%	$25.09	—	—	33738D879
GQI	NATIXIS ETF TR	5,531	$310	0.6%	$56.05	—	—	63873X307
OUNZ	VANECK MERK GOLD ETF	7,896	$294	0.6%	$30.14	—	—	921078101
IWF	ISHARES TR	607	$284	0.6%	$370.27	—	—	464287614
NVDA	NVIDIA CORPORATION	1,461	$273	0.6%	$98.17	+89.6%	—	67066G104
SPY	SPDR S&P 500 ETF TR	408	$271	0.6%	$535.30	—	—	78462F103
VYM	VANGUARD WHITEHALL FDS	1,889	$266	0.5%	$127.97	—	—	921946406
XLK	SELECT SECTOR SPDR TR	941	$265	0.5%	$281.93	—	—	81369Y803
GRID	FIRST TR EXCHANGE TRADED FD	1,724	$260	0.5%	$119.32	—	—	33737A108
MAR	MARRIOTT INTL INC NEW	996	$259	0.5%	$201.93	+41.3%	—	571903202
PFM	INVESCO EXCHANGE TRADED FD T	5,090	$258	0.5%	$39.89	—	—	46137V506
VTV	VANGUARD INDEX FDS	1,287	$240	0.5%	$174.44	—	—	922908744
XLE	SELECT SECTOR SPDR TR	2,620	$234	0.5%	$83.84	—	—	81369Y506
QCOM	QUALCOMM INC	1,310	$218	0.4%	$118.68	+43.9%	—	747525103
JGRO	J P MORGAN EXCHANGE TRADED F	2,320	$217	0.4%	$93.74	—	—	46654Q609
AGG	ISHARES TR	2,149	$215	0.4%	$98.27	—	—	464287226
SCHB	SCHWAB STRATEGIC TR	8,332	$214	0.4%	$25.71	—	—	808524102
CGCP	CAPITAL GRP FIXED INCM ETF T	9,248	$210	0.4%	$22.45	—	—	14020Y102
—	PIMCO CALIF MUN INCOME FD	10,787	$94	0.2%	$9.42	—	—	72200N106
OMEX	ODYSSEY MARINE EXPL INC	15,074	$29	0.1%	$1.14	+102.4%	—	676118201
AREC	AMERICAN RES CORP	10,000	$27	0.1%	$1.71	+94.9%	—	02927U208

Decreased Positions (38)

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $660 (-85.5%) Shares 3,004 (-85.8%) Est. Cost $173.72 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $697 (-84.0%) Shares 2,564 (-85.1%) Est. Cost $182.81 Unrealized +46.8%

BOND PIMCO ETF TR 1.2%

Value ($000) $602 (-80.4%) Shares 6,470 (-80.3%) Est. Cost $93.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $425 (-78.8%) Shares 5,742 (-78.8%) Est. Cost $72.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $520 (-64.2%) Shares 7,485 (-65.4%) Est. Cost $55.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $203 (-79.5%) Shares 1,060 (-79.7%) Est. Cost $164.77 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $521 (-57.0%) Shares 1,076 (-53.9%) Est. Cost $350.36 Unrealized +42.9%

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $564 (-49.7%) Shares 7,893 (-46.5%) Est. Cost $54.69 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $646 (-43.0%) Shares 1,631 (-48.9%) Est. Cost $212.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $256 (-55.3%) Shares 864 (-57.5%) Est. Cost $166.40 Unrealized +79.6%

QQQ INVESCO QQQ TR 6.5%

Value ($000) $3,171 (-8.3%) Shares 5,161 (-10.4%) Est. Cost $416.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $353 (-43.4%) Shares 2,465 (-39.3%) Est. Cost $141.28 Unrealized +4.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $361 (-41.8%) Shares 1,746 (-47.8%) Est. Cost $143.87 Unrealized +36.9%

JVAL J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $225 (-52.8%) Shares 4,579 (-54.3%) Est. Cost $42.66 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $222 (-47.5%) Shares 961 (-50.1%) Est. Cost $143.31 Unrealized +59.6%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $351 (-25.7%) Shares 466 (-26.4%) Est. Cost $746.63 Unrealized —

REGL PROSHARES TR 1.5%

Value ($000) $743 (-12.4%) Shares 8,819 (-11.3%) Est. Cost $73.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $251 (-24.5%) Shares 6,156 (-18.5%) Est. Cost $31.37 Unrealized +29.1%

MISL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $406 (-14.8%) Shares 9,481 (-17.5%) Est. Cost $27.19 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $258 (-18.3%) Shares 2,147 (-23.5%) Est. Cost $99.26 Unrealized +16.3%

NOBL PROSHARES TR 3.4%

Value ($000) $1,658 (-3.4%) Shares 15,930 (-4.3%) Est. Cost $95.40 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $429 (-10.8%) Shares 3,483 (-12.6%) Est. Cost $92.84 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $267 (-14.8%) Shares 4,231 (-15.2%) Est. Cost $57.77 Unrealized —

SMDV PROSHARES TR 1.3%

Value ($000) $653 (-6.6%) Shares 9,886 (-5.8%) Est. Cost $65.01 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $221 (-14.3%) Shares 4,185 (-3.2%) Est. Cost $51.55 Unrealized +7.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value ($000) $309 (-10.3%) Shares 5,894 (-2.5%) Est. Cost $31.45 Unrealized +70.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $379 (-8.3%) Shares 783 (-5.3%) Est. Cost $419.20 Unrealized +13.6%

VPU VANGUARD WORLD FD 1.2%

Value ($000) $574 (-4.8%) Shares 3,104 (-2.5%) Est. Cost $146.09 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $359 (-6.1%) Shares 1,072 (-8.1%) Est. Cost $237.53 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $378 (-5.7%) Shares 660 (-21.4%) Est. Cost $253.72 Unrealized +118.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.0%

Value ($000) $1,922 (+1.2%) Shares 44,032 (-2.6%) Est. Cost $34.50 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $881 (-2.3%) Shares 9,361 (-1.3%) Est. Cost $78.25 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $295 (-5.5%) Shares 958 (-7.8%) Est. Cost $195.73 Unrealized +53.7%

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $641 (-2.4%) Shares 2,536 (-4.7%) Est. Cost $194.59 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $482 (+3.1%) Shares 4,326 (-4.6%) Est. Cost $60.27 Unrealized +77.9%

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value ($000) $733 (-1.7%) Shares 16,489 (-2.9%) Est. Cost $32.59 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $279 (+0.9%) Shares 1,404 (-1.1%) Est. Cost $194.55 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $220 (-0.8%) Shares 451 (-2.4%) Est. Cost $438.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	3,004 (-85.8%)	$660 (-85.5%)	1.4%	$173.72	—	DIV APP ETF	921908844
AAPL	APPLE INC	2,564 (-85.1%)	$697 (-84.0%)	1.4%	$182.81	+46.8%	COM	037833100
BOND	PIMCO ETF TR	6,470 (-80.3%)	$602 (-80.4%)	1.2%	$93.01	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	5,742 (-78.8%)	$425 (-78.8%)	0.9%	$72.53	—	TOTAL BND MRKT	921937835
RDVY	FIRST TR EXCHANGE TRADED FD	7,485 (-65.4%)	$520 (-64.2%)	1.1%	$55.11	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	1,060 (-79.7%)	$203 (-79.5%)	0.4%	$164.77	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	1,076 (-53.9%)	$521 (-57.0%)	1.1%	$350.36	+42.9%	COM	594918104
CIBR	FIRST TR EXCHANGE TRADED FD	7,893 (-46.5%)	$564 (-49.7%)	1.2%	$54.69	—	NASDAQ CYB ETF	33734X846
GLD	SPDR GOLD TR	1,631 (-48.9%)	$646 (-43.0%)	1.3%	$212.07	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	864 (-57.5%)	$256 (-55.3%)	0.5%	$166.40	+79.6%	COM	459200101
QQQ	INVESCO QQQ TR	5,161 (-10.4%)	$3,171 (-8.3%)	6.5%	$416.35	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,465 (-39.3%)	$353 (-43.4%)	0.7%	$141.28	+4.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,746 (-47.8%)	$361 (-41.8%)	0.7%	$143.87	+36.9%	COM	478160104
JVAL	J P MORGAN EXCHANGE TRADED F	4,579 (-54.3%)	$225 (-52.8%)	0.5%	$42.66	—	US VALUE FACTR	46641Q753
AMZN	AMAZON COM INC	961 (-50.1%)	$222 (-47.5%)	0.5%	$143.31	+59.6%	COM	023135106
VGT	VANGUARD WORLD FD	466 (-26.4%)	$351 (-25.7%)	0.7%	$746.63	—	INF TECH ETF	92204A702
REGL	PROSHARES TR	8,819 (-11.3%)	$743 (-12.4%)	1.5%	$73.57	—	S&P MDCP 400 DIV	74347B680
VZ	VERIZON COMMUNICATIONS INC	6,156 (-18.5%)	$251 (-24.5%)	0.5%	$31.37	+29.1%	COM	92343V104
MISL	FIRST TR EXCHANGE-TRADED FD	9,481 (-17.5%)	$406 (-14.8%)	0.8%	$27.19	—	INDXX AEROSPACE	33733E831
XOM	EXXON MOBIL CORP	2,147 (-23.5%)	$258 (-18.3%)	0.5%	$99.26	+16.3%	COM	30231G102
NOBL	PROSHARES TR	15,930 (-4.3%)	$1,658 (-3.4%)	3.4%	$95.40	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	3,483 (-12.6%)	$429 (-10.8%)	0.9%	$92.84	—	S&P 500 GRWT ETF	464287309
JQUA	J P MORGAN EXCHANGE TRADED F	4,231 (-15.2%)	$267 (-14.8%)	0.5%	$57.77	—	US QUALTY FCTR	46641Q761
SMDV	PROSHARES TR	9,886 (-5.8%)	$653 (-6.6%)	1.3%	$65.01	—	RUSS 2000 DIVD	74347B698
CARR	CARRIER GLOBAL CORPORATION	4,185 (-3.2%)	$221 (-14.3%)	0.5%	$51.55	+7.7%	COM	14448C104
BAM	BROOKFIELD ASSET MANAGMT LTD	5,894 (-2.5%)	$309 (-10.3%)	0.6%	$31.45	+70.0%	CL A LMT VTG SHS	113004105
LMT	LOCKHEED MARTIN CORP	783 (-5.3%)	$379 (-8.3%)	0.8%	$419.20	+13.6%	COM	539830109
VPU	VANGUARD WORLD FD	3,104 (-2.5%)	$574 (-4.8%)	1.2%	$146.09	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	1,072 (-8.1%)	$359 (-6.1%)	0.7%	$237.53	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	660 (-21.4%)	$378 (-5.7%)	0.8%	$253.72	+118.9%	COM	149123101
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,032 (-2.6%)	$1,922 (+1.2%)	4.0%	$34.50	—	SHS CREATION UNI	14020W106
USMV	ISHARES TR	9,361 (-1.3%)	$881 (-2.3%)	1.8%	$78.25	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	958 (-7.8%)	$295 (-5.5%)	0.6%	$195.73	+53.7%	COM NEW	369604301
QQQM	INVESCO EXCH TRADED FD TR II	2,536 (-4.7%)	$641 (-2.4%)	1.3%	$194.59	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	4,326 (-4.6%)	$482 (+3.1%)	1.0%	$60.27	+77.9%	COM	931142103
CGGR	CAPITAL GROUP GROWTH ETF	16,489 (-2.9%)	$733 (-1.7%)	1.5%	$32.59	—	SHS CREATION UNI	14020G101
QUAL	ISHARES TR	1,404 (-1.1%)	$279 (+0.9%)	0.6%	$194.55	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	451 (-2.4%)	$220 (-0.8%)	0.5%	$438.42	—	GROWTH ETF	922908736

Unchanged Positions (10)

CGGO CAPITAL GROUP GBL GROWTH EQT 4.3%

Value ($000) $2,092 Shares 60,384 Est. Cost $27.36 Unrealized —

IDVO AMPLIFY ETF TR 2.5%

Value ($000) $1,220 Shares 31,821 Est. Cost $30.39 Unrealized —

DIVO AMPLIFY ETF TR 4.0%

Value ($000) $1,946 Shares 43,733 Est. Cost $37.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $293 Shares 828 Est. Cost $263.84 Unrealized +37.7%

ADSK AUTODESK INC 0.5%

Value ($000) $237 Shares 800 Est. Cost $216.07 Unrealized +40.0%

TJX TJX COS INC NEW 0.5%

Value ($000) $246 Shares 1,600 Est. Cost $132.28 Unrealized +11.7%

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $512 Shares 6,792 Est. Cost $58.28 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $211 Shares 609 Est. Cost $305.74 Unrealized +16.8%

PKB INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $264 Shares 2,854 Est. Cost $80.35 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $497 Shares 1,626 Est. Cost $258.68 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	60,384	$2,092	4.3%	$27.36	—	SHS CREATION UNI	14020X104
IDVO	AMPLIFY ETF TR	31,821	$1,220	2.5%	$30.39	—	CWP INTL ENHANCE	032108722
DIVO	AMPLIFY ETF TR	43,733	$1,946	4.0%	$37.51	—	CWP ENHANCED DIV	032108409
CEG	CONSTELLATION ENERGY CORP	828	$293	0.6%	$263.84	+37.7%	COM	21037T109
ADSK	AUTODESK INC	800	$237	0.5%	$216.07	+40.0%	COM	052769106
TJX	TJX COS INC NEW	1,600	$246	0.5%	$132.28	+11.7%	COM	872540109
VXUS	VANGUARD STAR FDS	6,792	$512	1.1%	$58.28	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	609	$211	0.4%	$305.74	+16.8%	COM	11135F101
PKB	INVESCO EXCHANGE TRADED FD T	2,854	$264	0.5%	$80.35	—	BUILDING & CONST	46137V779
MCD	MCDONALDS CORP	1,626	$497	1.0%	$258.68	+17.9%	COM	580135101