Stenger Family Office, LLC Diversified Active

CIK: 0002056106 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 4, 2026

Total Value ($000): $484,409 (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (6)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,341 Shares 7,547 Est. Cost $181.03 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $718 Shares 1,098 Est. Cost $609.04 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $604 Shares 10,558 Est. Cost $57.24 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $445 Shares 2,324 Est. Cost $191.56 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $427 Shares 21,246 Est. Cost $20.12 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value ($000) $331 Shares 6,530 Est. Cost $50.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	7,547	$1,341	0.3%	$181.03	0.0%	CL A	69608A108
GEV	GE VERNOVA INC	1,098	$718	0.1%	$609.04	0.0%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	10,558	$604	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
RSPA	INVESCO ACTIVELY MANAGED EXC	2,324	$445	0.1%	$191.56	—	S&P 500 EQUAL WE	46090A697
LQTI	FIRST TR EXCHANGE-TRADED FD	21,246	$427	0.1%	$20.12	—	VEST INVESTMENT	33738D747
DDFL	INNOVATOR ETFS TRUST	6,530	$331	0.1%	$50.76	—	EQUITY DUAL DIRT	45784N536

Increased Positions (48)

MSFT MICROSOFT CORP 6.8%

Value ($000) $33,028 (+24.4%) Shares 68,294 (+36.8%) Est. Cost $453.48 Unrealized +10.4%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $26,067 (+28.7%) Shares 139,771 (+32.2%) Est. Cost $145.38 Unrealized +28.0%

NTSI WISDOMTREE TR 9.9%

Value ($000) $47,819 (+10.3%) Shares 950,297 (+10.4%) Est. Cost $50.32 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value ($000) $4,208 (+582.4%) Shares 18,479 (+549.1%) Est. Cost $217.33 Unrealized -2.3%

AVGO BROADCOM INC 1.1%

Value ($000) $5,194 (+207.4%) Shares 15,007 (+221.6%) Est. Cost $309.39 Unrealized +15.4%

LLY ELI LILLY & CO 1.3%

Value ($000) $6,212 (+106.7%) Shares 5,780 (+59.0%) Est. Cost $837.47 Unrealized +14.1%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $4,216 (+266.9%) Shares 8,993 (+314.6%) Est. Cost $484.29 Unrealized +5.1%

GOOG ALPHABET INC 1.5%

Value ($000) $7,079 (+54.8%) Shares 22,558 (+33.1%) Est. Cost $204.45 Unrealized +40.1%

ABBV ABBVIE INC 1.3%

Value ($000) $6,201 (+63.8%) Shares 27,140 (+63.4%) Est. Cost $199.08 Unrealized +14.3%

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $20,432 (+12.6%) Shares 63,409 (+6.3%) Est. Cost $244.55 Unrealized +26.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,728 (+366.2%) Shares 13,184 (+328.6%) Est. Cost $185.96 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $6,321 (+49.2%) Shares 17,085 (+45.9%) Est. Cost $309.17 Unrealized +15.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $15,995 (+14.7%) Shares 69,298 (+12.8%) Est. Cost $204.29 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $3,032 (+117.3%) Shares 3,449 (+95.3%) Est. Cost $713.54 Unrealized +14.0%

KO COCA COLA CO 0.5%

Value ($000) $2,617 (+162.2%) Shares 37,427 (+162.7%) Est. Cost $68.36 Unrealized +1.5%

META META PLATFORMS INC 3.0%

Value ($000) $14,663 (+12.1%) Shares 22,213 (+27.5%) Est. Cost $639.25 Unrealized +4.4%

NOW SERVICENOW INC 0.3%

Value ($000) $1,244 (-55.7%) Shares 8,121 (+173.4%) Est. Cost $181.05 Unrealized -5.3%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $3,426 (+81.6%) Shares 30,294 (+134.2%) Est. Cost $121.08 Unrealized +7.4%

GE GE AEROSPACE 0.8%

Value ($000) $3,976 (+46.9%) Shares 12,909 (+49.2%) Est. Cost $281.95 Unrealized +6.7%

HD HOME DEPOT INC 1.4%

Value ($000) $6,956 (+20.2%) Shares 20,215 (+34.6%) Est. Cost $379.30 Unrealized -3.9%

CAT CATERPILLAR INC 1.2%

Value ($000) $5,773 (+24.7%) Shares 10,077 (+14.7%) Est. Cost $397.18 Unrealized +39.9%

MS MORGAN STANLEY 1.5%

Value ($000) $7,395 (+15.1%) Shares 41,655 (+7.6%) Est. Cost $129.18 Unrealized +28.9%

TSLA TESLA INC 1.5%

Value ($000) $7,381 (+13.0%) Shares 16,412 (+13.7%) Est. Cost $333.80 Unrealized +32.8%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $14,387 (+5.5%) Shares 119,554 (+1.6%) Est. Cost $108.36 Unrealized +6.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,265 (+138.9%) Shares 5,907 (+189.7%) Est. Cost $184.65 Unrealized +21.6%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $4,428 (-13.6%) Shares 24,039 (+3.3%) Est. Cost $188.87 Unrealized +6.8%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,385 (+100.2%) Shares 11,928 (+85.5%) Est. Cost $101.48 Unrealized +8.9%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $963 (+243.7%) Shares 1,743 (+233.3%) Est. Cost $541.30 Unrealized +1.5%

PGHY INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $3,185 (+21.4%) Shares 174,827 (+23.0%) Est. Cost $17.99 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,550 (+24.4%) Shares 11,606 (+21.0%) Est. Cost $217.63 Unrealized -2.3%

ORCL ORACLE CORP 0.8%

Value ($000) $4,076 (-10.7%) Shares 20,987 (+28.4%) Est. Cost $190.71 Unrealized +24.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,352 (+55.7%) Shares 2,156 (+56.5%) Est. Cost $571.65 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $7,041 (+7.1%) Shares 8,165 (+15.5%) Est. Cost $939.46 Unrealized -3.6%

V VISA INC 0.8%

Value ($000) $3,955 (+10.5%) Shares 11,278 (+9.6%) Est. Cost $318.25 Unrealized +7.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $3,438 (+11.2%) Shares 11,249 (+12.8%) Est. Cost $295.64 Unrealized +3.2%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $2,528 (+15.1%) Shares 7,508 (+20.9%) Est. Cost $313.40 Unrealized +8.8%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $3,055 (+11.4%) Shares 30,578 (+5.7%) Est. Cost $79.89 Unrealized +18.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $621 (+86.4%) Shares 7,529 (+101.0%) Est. Cost $83.32 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $789 (+37.3%) Shares 9,827 (+47.1%) Est. Cost $76.49 Unrealized +7.9%

NFLX NETFLIX INC 1.4%

Value ($000) $6,543 (-2.9%) Shares 69,787 (+1034.0%) Est. Cost $106.42 Unrealized +1.3%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,443 (+6.2%) Shares 12,520 (+17.1%) Est. Cost $202.13 Unrealized -3.5%

AZO AUTOZONE INC 0.5%

Value ($000) $2,642 (+3.1%) Shares 779 (+15.9%) Est. Cost $3390.46 Unrealized +11.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $251 (+16.3%) Shares 645 (+8.0%) Est. Cost $345.80 Unrealized +8.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $273 (+13.3%) Shares 1,777 (+5.6%) Est. Cost $127.04 Unrealized +16.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $239 (+12.5%) Shares 4,346 (+8.4%) Est. Cost $48.68 Unrealized +8.2%

URI UNITED RENTALS INC 0.7%

Value ($000) $3,205 (+0.7%) Shares 3,960 (+12.1%) Est. Cost $770.51 Unrealized +12.5%

PEP PEPSICO INC 0.1%

Value ($000) $339 (+4.0%) Shares 2,361 (+10.6%) Est. Cost $155.10 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $239 (+2.0%) Shares 495 (+2.7%) Est. Cost $501.27 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,294 (+36.8%)	$33,028 (+24.4%)	6.8%	$453.48	+10.4%	COM	594918104
NVDA	NVIDIA CORPORATION	139,771 (+32.2%)	$26,067 (+28.7%)	5.4%	$145.38	+28.0%	COM	67066G104
NTSI	WISDOMTREE TR	950,297 (+10.4%)	$47,819 (+10.3%)	9.9%	$50.32	—	INTERNATIONL EFI	97717Y634
PGR	PROGRESSIVE CORP	18,479 (+549.1%)	$4,208 (+582.4%)	0.9%	$217.33	-2.3%	COM	743315103
AVGO	BROADCOM INC	15,007 (+221.6%)	$5,194 (+207.4%)	1.1%	$309.39	+15.4%	COM	11135F101
LLY	ELI LILLY & CO	5,780 (+59.0%)	$6,212 (+106.7%)	1.3%	$837.47	+14.1%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	8,993 (+314.6%)	$4,216 (+266.9%)	0.9%	$484.29	+5.1%	CL A	22788C105
GOOG	ALPHABET INC	22,558 (+33.1%)	$7,079 (+54.8%)	1.5%	$204.45	+40.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	27,140 (+63.4%)	$6,201 (+63.8%)	1.3%	$199.08	+14.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	63,409 (+6.3%)	$20,432 (+12.6%)	4.2%	$244.55	+26.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,184 (+328.6%)	$2,728 (+366.2%)	0.6%	$185.96	+5.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	17,085 (+45.9%)	$6,321 (+49.2%)	1.3%	$309.17	+15.5%	COM	025816109
AMZN	AMAZON COM INC	69,298 (+12.8%)	$15,995 (+14.7%)	3.3%	$204.29	+12.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	3,449 (+95.3%)	$3,032 (+117.3%)	0.6%	$713.54	+14.0%	COM	38141G104
KO	COCA COLA CO	37,427 (+162.7%)	$2,617 (+162.2%)	0.5%	$68.36	+1.5%	COM	191216100
META	META PLATFORMS INC	22,213 (+27.5%)	$14,663 (+12.1%)	3.0%	$639.25	+4.4%	CL A	30303M102
NOW	SERVICENOW INC	8,121 (+173.4%)	$1,244 (-55.7%)	0.3%	$181.05	-5.3%	COM	81762P102
HOOD	ROBINHOOD MKTS INC	30,294 (+134.2%)	$3,426 (+81.6%)	0.7%	$121.08	+7.4%	COM CL A	770700102
GE	GE AEROSPACE	12,909 (+49.2%)	$3,976 (+46.9%)	0.8%	$281.95	+6.7%	COM NEW	369604301
HD	HOME DEPOT INC	20,215 (+34.6%)	$6,956 (+20.2%)	1.4%	$379.30	-3.9%	COM	437076102
CAT	CATERPILLAR INC	10,077 (+14.7%)	$5,773 (+24.7%)	1.2%	$397.18	+39.9%	COM	149123101
MS	MORGAN STANLEY	41,655 (+7.6%)	$7,395 (+15.1%)	1.5%	$129.18	+28.9%	COM NEW	617446448
TSLA	TESLA INC	16,412 (+13.7%)	$7,381 (+13.0%)	1.5%	$333.80	+32.8%	COM	88160R101
XOM	EXXON MOBIL CORP	119,554 (+1.6%)	$14,387 (+5.5%)	3.0%	$108.36	+6.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	5,907 (+189.7%)	$1,265 (+138.9%)	0.3%	$184.65	+21.6%	COM	007903107
PANW	PALO ALTO NETWORKS INC	24,039 (+3.3%)	$4,428 (-13.6%)	0.9%	$188.87	+6.8%	COM	697435105
BK	BANK NEW YORK MELLON CORP	11,928 (+85.5%)	$1,385 (+100.2%)	0.3%	$101.48	+8.9%	COM	064058100
CASY	CASEYS GEN STORES INC	1,743 (+233.3%)	$963 (+243.7%)	0.2%	$541.30	+1.5%	COM	147528103
PGHY	INVESCO EXCH TRADED FD TR II	174,827 (+23.0%)	$3,185 (+21.4%)	0.7%	$17.99	—	GLOBAL EX US HGH	46138E669
WM	WASTE MGMT INC DEL	11,606 (+21.0%)	$2,550 (+24.4%)	0.5%	$217.63	-2.3%	COM	94106L109
ORCL	ORACLE CORP	20,987 (+28.4%)	$4,076 (-10.7%)	0.8%	$190.71	+24.8%	COM	68389X105
VOO	VANGUARD INDEX FDS	2,156 (+56.5%)	$1,352 (+55.7%)	0.3%	$571.65	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	8,165 (+15.5%)	$7,041 (+7.1%)	1.5%	$939.46	-3.6%	COM	22160K105
V	VISA INC	11,278 (+9.6%)	$3,955 (+10.5%)	0.8%	$318.25	+7.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	11,249 (+12.8%)	$3,438 (+11.2%)	0.7%	$295.64	+3.2%	COM	580135101
GD	GENERAL DYNAMICS CORP	7,508 (+20.9%)	$2,528 (+15.1%)	0.5%	$313.40	+8.8%	COM	369550108
SCHW	SCHWAB CHARLES CORP	30,578 (+5.7%)	$3,055 (+11.4%)	0.6%	$79.89	+18.6%	COM	808513105
XLB	SELECT SECTOR SPDR TR	7,529 (+101.0%)	$621 (+86.4%)	0.1%	$83.32	—	STATE STREET MAT	81369Y100
NEE	NEXTERA ENERGY INC	9,827 (+47.1%)	$789 (+37.3%)	0.2%	$76.49	+7.9%	COM	65339F101
NFLX	NETFLIX INC	69,787 (+1034.0%)	$6,543 (-2.9%)	1.4%	$106.42	+1.3%	COM	64110L106
HON	HONEYWELL INTL INC	12,520 (+17.1%)	$2,443 (+6.2%)	0.5%	$202.13	-3.5%	COM	438516106
AZO	AUTOZONE INC	779 (+15.9%)	$2,642 (+3.1%)	0.5%	$3390.46	+11.4%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	645 (+8.0%)	$251 (+16.3%)	0.1%	$345.80	+8.5%	COM	773903109
TJX	TJX COS INC NEW	1,777 (+5.6%)	$273 (+13.3%)	0.1%	$127.04	+16.3%	COM	872540109
BAC	BANK AMERICA CORP	4,346 (+8.4%)	$239 (+12.5%)	0.0%	$48.68	+8.2%	COM	060505104
URI	UNITED RENTALS INC	3,960 (+12.1%)	$3,205 (+0.7%)	0.7%	$770.51	+12.5%	COM	911363109
PEP	PEPSICO INC	2,361 (+10.6%)	$339 (+4.0%)	0.1%	$155.10	-5.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	495 (+2.7%)	$239 (+2.0%)	0.0%	$501.27	-5.0%	COM	539830109

Exited Positions (14)

VOOG VANGUARD ADMIRAL FDS INC 2.8%

Value ($000) $13,749 Shares 195,024 Est. Cost $65.60 Unrealized —

HSIC HENRY SCHEIN INC 1.6%

Value ($000) $7,745 Shares 23,044 Est. Cost $68.87 Unrealized +2.2%

CENT CENTRAL GARDEN & PET CO 1.2%

Value ($000) $5,645 Shares 14,433 Est. Cost $36.74 Unrealized -13.1%

GRPM INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $5,586 Shares 38,193 Est. Cost $138.91 Unrealized —

IYT ISHARES TR 0.9%

Value ($000) $4,512 Shares 51,215 Est. Cost $88.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,096 Shares 4,500 Est. Cost $171.14 Unrealized +66.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $455 Shares 725 Est. Cost $579.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $257 Shares 2,903 Est. Cost $98.44 Unrealized -8.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 1,346 Est. Cost $180.44 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $247 Shares 2,716 Est. Cost $86.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $231 Shares 419 Est. Cost $479.87 Unrealized +10.9%

IJR ISHARES TR 0.0%

Value ($000) $212 Shares 1,754 Est. Cost $121.15 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $211 Shares 1,874 Est. Cost $103.75 Unrealized +5.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $203 Shares 678 Est. Cost $299.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	195,024	$13,749	2.8%	$65.60	—	—	921932505
HSIC	HENRY SCHEIN INC	23,044	$7,745	1.6%	$68.87	+2.2%	—	806407102
CENT	CENTRAL GARDEN & PET CO	14,433	$5,645	1.2%	$36.74	-13.1%	—	153527106
GRPM	INVESCO EXCHANGE TRADED FD T	38,193	$5,586	1.2%	$138.91	—	—	46137V225
IYT	ISHARES TR	51,215	$4,512	0.9%	$88.10	—	—	464287192
GOOGL	ALPHABET INC	4,500	$1,096	0.2%	$171.14	+66.9%	PUT	02079K305
QQQ	INVESCO QQQ TR	725	$455	0.1%	$579.91	—	—	46090E103
COP	CONOCOPHILLIPS	2,903	$257	0.1%	$98.44	-8.6%	—	20825C104
VTV	VANGUARD INDEX FDS	1,346	$254	0.1%	$180.44	—	—	922908744
VBK	VANGUARD INDEX FDS	2,716	$247	0.1%	$86.94	—	—	922908595
ISRG	INTUITIVE SURGICAL INC	419	$231	0.0%	$479.87	+10.9%	—	46120E602
IJR	ISHARES TR	1,754	$212	0.0%	$121.15	—	—	464287804
DIS	DISNEY WALT CO	1,874	$211	0.0%	$103.75	+5.6%	—	254687106
XLK	SELECT SECTOR SPDR TR	678	$203	0.0%	$299.01	—	—	81369Y803

Decreased Positions (36)

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,207 (-67.0%) Shares 6,686 (-63.5%) Est. Cost $466.66 Unrealized -27.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,281 (-68.3%) Shares 8,405 (-67.7%) Est. Cost $137.00 Unrealized +10.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,012 (-64.1%) Shares 1,775 (-62.4%) Est. Cost $500.42 Unrealized +15.7%

GOOGL ALPHABET INC 3.4%

Value ($000) $16,257 (+12.1%) Shares 51,939 (-3.6%) Est. Cost $171.14 Unrealized +66.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,404 (-53.6%) Shares 2,542 (-42.4%) Est. Cost $605.86 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $1,224 (-56.1%) Shares 3,427 (-57.8%) Est. Cost $314.15 Unrealized +12.6%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,526 (-37.7%) Shares 14,767 (-31.6%) Est. Cost $155.44 Unrealized +9.9%

EXC EXELON CORP 0.2%

Value ($000) $972 (-59.0%) Shares 22,299 (-54.8%) Est. Cost $38.76 Unrealized +17.3%

DOV DOVER CORP 0.2%

Value ($000) $886 (-59.8%) Shares 4,536 (-63.4%) Est. Cost $184.56 Unrealized -1.5%

PLD PROLOGIS INC. 0.6%

Value ($000) $3,067 (-29.5%) Shares 24,029 (-29.8%) Est. Cost $107.87 Unrealized +14.8%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $3,320 (-26.3%) Shares 7,323 (-31.7%) Est. Cost $417.92 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $4,368 (-19.7%) Shares 30,478 (-15.0%) Est. Cost $162.21 Unrealized -9.3%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,841 (-19.4%) Shares 6,727 (-19.2%) Est. Cost $526.88 Unrealized +6.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,449 (-37.9%) Shares 5,638 (-44.1%) Est. Cost $172.91 Unrealized +38.5%

FTNT FORTINET INC 0.1%

Value ($000) $383 (-68.7%) Shares 4,819 (-66.4%) Est. Cost $89.23 Unrealized -7.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $492 (-60.2%) Shares 941 (-62.2%) Est. Cost $502.14 Unrealized -1.6%

KLAC KLA CORP 0.3%

Value ($000) $1,339 (-29.0%) Shares 1,102 (-29.0%) Est. Cost $710.95 Unrealized +64.8%

FAUG FIRST TR EXCHNG TRADED FD VI 3.4%

Value ($000) $16,230 (-2.7%) Shares 415,094 (-1.7%) Est. Cost $37.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $7,950 (-4.8%) Shares 15,816 (-7.6%) Est. Cost $475.53 Unrealized +4.6%

STRV EA SERIES TRUST 0.7%

Value ($000) $3,444 (-8.4%) Shares 78,121 (-7.8%) Est. Cost $44.37 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,054 (-21.3%) Shares 15,966 (-21.0%) Est. Cost $62.56 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $4,629 (-5.8%) Shares 78,084 (-5.2%) Est. Cost $50.27 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $3,708 (+5.1%) Shares 33,278 (-1.4%) Est. Cost $90.49 Unrealized +18.5%

BX BLACKSTONE INC 0.4%

Value ($000) $2,094 (-7.9%) Shares 13,583 (-8.0%) Est. Cost $140.20 Unrealized +8.0%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $393 (-30.7%) Shares 8,270 (-8.9%) Est. Cost $52.44 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $1,547 (-9.6%) Shares 11,760 (-10.0%) Est. Cost $124.96 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,152 (-7.1%) Shares 112,116 (-6.7%) Est. Cost $19.08 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $407 (-27.8%) Shares 2,005 (-21.5%) Est. Cost $230.72 Unrealized -8.4%

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $2,664 (-5.3%) Shares 53,286 (-5.2%) Est. Cost $49.27 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $3,666 (-3.1%) Shares 5,352 (-2.6%) Est. Cost $589.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $791 (-5.7%) Shares 2,359 (-5.1%) Est. Cost $290.45 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $231 (-8.4%) Shares 474 (-6.5%) Est. Cost $498.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $280 (-5.1%) Shares 1,524 (-7.3%) Est. Cost $132.20 Unrealized +31.1%

AAPL APPLE INC 5.3%

Value ($000) $25,708 (-0.0%) Shares 94,564 (-1.2%) Est. Cost $225.05 Unrealized +19.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $417 (-1.3%) Shares 3,540 (-1.7%) Est. Cost $98.12 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $229 (+2.2%) Shares 865 (-1.5%) Est. Cost $316.76 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	6,686 (-63.5%)	$2,207 (-67.0%)	0.5%	$466.66	-27.7%	COM	91324P102
CVX	CHEVRON CORP NEW	8,405 (-67.7%)	$1,281 (-68.3%)	0.3%	$137.00	+10.5%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	1,775 (-62.4%)	$1,012 (-64.1%)	0.2%	$500.42	+15.7%	COM	666807102
GOOGL	ALPHABET INC	51,939 (-3.6%)	$16,257 (+12.1%)	3.4%	$171.14	+66.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,542 (-42.4%)	$1,404 (-53.6%)	0.3%	$605.86	—	TR UNIT	78462F103
LPLA	LPL FINL HLDGS INC	3,427 (-57.8%)	$1,224 (-56.1%)	0.3%	$314.15	+12.6%	COM	50212V100
QCOM	QUALCOMM INC	14,767 (-31.6%)	$2,526 (-37.7%)	0.5%	$155.44	+9.9%	COM	747525103
EXC	EXELON CORP	22,299 (-54.8%)	$972 (-59.0%)	0.2%	$38.76	+17.3%	COM	30161N101
DOV	DOVER CORP	4,536 (-63.4%)	$886 (-59.8%)	0.2%	$184.56	-1.5%	COM	260003108
PLD	PROLOGIS INC.	24,029 (-29.8%)	$3,067 (-29.5%)	0.6%	$107.87	+14.8%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	7,323 (-31.7%)	$3,320 (-26.3%)	0.7%	$417.92	+3.1%	COM	92532F100
PG	PROCTER AND GAMBLE CO	30,478 (-15.0%)	$4,368 (-19.7%)	0.9%	$162.21	-9.3%	COM	742718109
MA	MASTERCARD INCORPORATED	6,727 (-19.2%)	$3,841 (-19.4%)	0.8%	$526.88	+6.1%	CL A	57636Q104
AMAT	APPLIED MATLS INC	5,638 (-44.1%)	$1,449 (-37.9%)	0.3%	$172.91	+38.5%	COM	038222105
FTNT	FORTINET INC	4,819 (-66.4%)	$383 (-68.7%)	0.1%	$89.23	-7.1%	COM	34959E109
SPGI	S&P GLOBAL INC	941 (-62.2%)	$492 (-60.2%)	0.1%	$502.14	-1.6%	COM	78409V104
KLAC	KLA CORP	1,102 (-29.0%)	$1,339 (-29.0%)	0.3%	$710.95	+64.8%	COM NEW	482480100
FAUG	FIRST TR EXCHNG TRADED FD VI	415,094 (-1.7%)	$16,230 (-2.7%)	3.4%	$37.01	—	FT VEST US EQT	33740F862
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,816 (-7.6%)	$7,950 (-4.8%)	1.6%	$475.53	+4.6%	CL B NEW	084670702
STRV	EA SERIES TRUST	78,121 (-7.8%)	$3,444 (-8.4%)	0.7%	$44.37	—	STRIVE 500 ETF	02072L680
IJH	ISHARES TR	15,966 (-21.0%)	$1,054 (-21.3%)	0.2%	$62.56	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	78,084 (-5.2%)	$4,629 (-5.8%)	1.0%	$50.27	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	33,278 (-1.4%)	$3,708 (+5.1%)	0.8%	$90.49	+18.5%	COM	931142103
BX	BLACKSTONE INC	13,583 (-8.0%)	$2,094 (-7.9%)	0.4%	$140.20	+8.0%	COM	09260D107
BITB	BITWISE BITCOIN ETF TR	8,270 (-8.9%)	$393 (-30.7%)	0.1%	$52.44	—	SHS BEN INT	09174C104
IJJ	ISHARES TR	11,760 (-10.0%)	$1,547 (-9.6%)	0.3%	$124.96	—	S&P MC 400VL ETF	464287705
FSIG	FIRST TR EXCHANGE-TRADED FD	112,116 (-6.7%)	$2,152 (-7.1%)	0.4%	$19.08	—	LIMITED DURATION	33738D804
TMUS	T-MOBILE US INC	2,005 (-21.5%)	$407 (-27.8%)	0.1%	$230.72	-8.4%	COM	872590104
NEAR	ISHARES U S ETF TR	53,286 (-5.2%)	$2,664 (-5.3%)	0.5%	$49.27	—	SHORT DURATION B	46431W507
IVV	ISHARES TR	5,352 (-2.6%)	$3,666 (-3.1%)	0.8%	$589.62	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,359 (-5.1%)	$791 (-5.7%)	0.2%	$290.45	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	474 (-6.5%)	$231 (-8.4%)	0.0%	$498.28	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	1,524 (-7.3%)	$280 (-5.1%)	0.1%	$132.20	+31.1%	COM	75513E101
AAPL	APPLE INC	94,564 (-1.2%)	$25,708 (-0.0%)	5.3%	$225.05	+19.2%	COM	037833100
XLC	SELECT SECTOR SPDR TR	3,540 (-1.7%)	$417 (-1.3%)	0.1%	$98.12	—	STATE STREET COM	81369Y852
CRM	SALESFORCE INC	865 (-1.5%)	$229 (+2.2%)	0.0%	$316.76	-21.7%	COM	79466L302

Unchanged Positions (10)

GRNY TIDAL TRUST I 6.5%

Value ($000) $31,528 Shares 1,273,356 Est. Cost $26.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,900 Shares 7,838 Est. Cost $185.05 Unrealized +20.1%

MRK MERCK & CO INC 0.1%

Value ($000) $528 Shares 5,019 Est. Cost $78.71 Unrealized +18.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $474 Shares 2,278 Est. Cost $189.83 Unrealized +7.5%

IJK ISHARES TR 0.4%

Value ($000) $2,130 Shares 21,981 Est. Cost $90.93 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $5,736 Shares 27,050 Est. Cost $190.88 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $278 Shares 1,213 Est. Cost $237.43 Unrealized -7.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $424 Shares 3,451 Est. Cost $87.25 Unrealized +38.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 7,718 Est. Cost $33.23 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $515 Shares 4,112 Est. Cost $114.37 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	1,273,356	$31,528	6.5%	$26.11	—	FUNDSTRAT GRANNY	886364231
COF	CAPITAL ONE FINL CORP	7,838	$1,900	0.4%	$185.05	+20.1%	COM	14040H105
MRK	MERCK & CO INC	5,019	$528	0.1%	$78.71	+18.5%	COM	58933Y105
ALL	ALLSTATE CORP	2,278	$474	0.1%	$189.83	+7.5%	COM	020002101
IJK	ISHARES TR	21,981	$2,130	0.4%	$90.93	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	27,050	$5,736	1.2%	$190.88	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	1,213	$278	0.1%	$237.43	-7.5%	COM	235851102
GILD	GILEAD SCIENCES INC	3,451	$424	0.1%	$87.25	+38.6%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	7,718	$252	0.1%	$33.23	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	4,112	$515	0.1%	$114.37	+11.3%	COM	002824100