Maxele Advisors, LLC Diversified Active

CIK: 0002096567 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $123,074 (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (5)

GOOGL ALPHABET INC 0.7%

Value ($000) $811 Shares 2,590 Est. Cost $285.60 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $394 Shares 1,255 Est. Cost $286.33 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $284 Shares 3,765 Est. Cost $75.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $215 Shares 755 Est. Cost $229.35 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $201 Shares 926 Est. Cost $205.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,590	$811	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,255	$394	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	3,765	$284	0.2%	$75.43	—	VG TL INTL STK F	921909768
MU	MICRON TECHNOLOGY INC	755	$215	0.2%	$229.35	0.0%	COM	595112103
BA	BOEING CO	926	$201	0.2%	$205.66	0.0%	COM	097023105

Increased Positions (34)

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $5,281 (+12.8%) Shares 8,421 (+10.1%) Est. Cost $528.16 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,181 (+22.4%) Shares 11,699 (+14.7%) Est. Cost $170.27 Unrealized +57.6%

GLD SPDR GOLD TR 2.6%

Value ($000) $3,199 (+19.4%) Shares 8,071 (+7.1%) Est. Cost $219.38 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $4,669 (+10.9%) Shares 24,445 (+8.3%) Est. Cost $167.13 Unrealized —

SOXX ISHARES TR 2.7%

Value ($000) $3,314 (+12.7%) Shares 11,006 (+1.4%) Est. Cost $317.23 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $541 (+102.8%) Shares 8,405 (+33.4%) Est. Cost $47.89 Unrealized —

ITA ISHARES TR 2.3%

Value ($000) $2,844 (+7.5%) Shares 13,245 (+4.8%) Est. Cost $121.40 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,253 (+17.0%) Shares 22,693 (+19.6%) Est. Cost $49.27 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $1,891 (+10.5%) Shares 8,191 (+5.1%) Est. Cost $155.20 Unrealized +47.4%

FTEC FIDELITY COVINGTON TRUST 3.6%

Value ($000) $4,445 (+4.0%) Shares 19,785 (+2.9%) Est. Cost $142.77 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $614 (-21.8%) Shares 6,550 (+900.0%) Est. Cost $106.10 Unrealized +1.6%

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $739 (+28.6%) Shares 9,489 (+28.9%) Est. Cost $77.80 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,376 (+6.7%) Shares 30,567 (+4.8%) Est. Cost $59.64 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $557 (+28.3%) Shares 5,296 (+2.3%) Est. Cost $75.15 Unrealized +24.1%

MS MORGAN STANLEY 0.4%

Value ($000) $471 (+32.1%) Shares 2,655 (+18.3%) Est. Cost $126.76 Unrealized +31.3%

IWM ISHARES TR 1.4%

Value ($000) $1,730 (+5.9%) Shares 7,027 (+4.1%) Est. Cost $222.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $352 (+29.8%) Shares 1,700 (+16.3%) Est. Cost $152.36 Unrealized +29.3%

IWN ISHARES TR 0.8%

Value ($000) $962 (+6.0%) Shares 5,308 (+3.4%) Est. Cost $166.83 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,590 (+3.4%) Shares 4,934 (+1.2%) Est. Cost $164.72 Unrealized +87.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $367 (+14.6%) Shares 4,759 (+1.8%) Est. Cost $56.38 Unrealized +30.9%

FIDU FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,535 (+2.5%) Shares 18,608 (+1.8%) Est. Cost $58.23 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $1,266 (-2.7%) Shares 1,919 (+8.3%) Est. Cost $737.42 Unrealized -9.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $347 (+8.5%) Shares 2,883 (+1.6%) Est. Cost $74.11 Unrealized +55.8%

AOM ISHARES TR 0.3%

Value ($000) $354 (+7.9%) Shares 7,416 (+7.5%) Est. Cost $43.74 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $229 (+11.5%) Shares 1,500 (+13.6%) Est. Cost $152.17 Unrealized -0.5%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $216 (-9.5%) Shares 4,122 (+3.4%) Est. Cost $58.81 Unrealized -11.4%

FMAT FIDELITY COVINGTON TRUST 0.7%

Value ($000) $834 (+2.8%) Shares 15,703 (+1.5%) Est. Cost $50.21 Unrealized —

IAI ISHARES TR 0.4%

Value ($000) $530 (+2.4%) Shares 2,956 (+1.0%) Est. Cost $110.90 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $294 (+3.8%) Shares 2,048 (+1.5%) Est. Cost $147.10 Unrealized -0.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $844 (-1.2%) Shares 1,744 (+5.8%) Est. Cost $339.43 Unrealized +47.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $333 (+2.2%) Shares 2,316 (+100.0%) Est. Cost $188.26 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $1,429 (-0.3%) Shares 11,406 (+6.5%) Est. Cost $114.19 Unrealized +11.5%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $365 (-0.9%) Shares 8,040 (+95.9%) Est. Cost $68.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $302 (+0.4%) Shares 1,885 (+1.6%) Est. Cost $121.10 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,421 (+10.1%)	$5,281 (+12.8%)	4.3%	$528.16	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	11,699 (+14.7%)	$3,181 (+22.4%)	2.6%	$170.27	+57.6%	COM	037833100
GLD	SPDR GOLD TR	8,071 (+7.1%)	$3,199 (+19.4%)	2.6%	$219.38	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	24,445 (+8.3%)	$4,669 (+10.9%)	3.8%	$167.13	—	VALUE ETF	922908744
SOXX	ISHARES TR	11,006 (+1.4%)	$3,314 (+12.7%)	2.7%	$317.23	—	ISHARES SEMICDTR	464287523
SLV	ISHARES SILVER TR	8,405 (+33.4%)	$541 (+102.8%)	0.4%	$47.89	—	ISHARES	46428Q109
ITA	ISHARES TR	13,245 (+4.8%)	$2,844 (+7.5%)	2.3%	$121.40	—	US AER DEF ETF	464288760
FUTY	FIDELITY COVINGTON TRUST	22,693 (+19.6%)	$1,253 (+17.0%)	1.0%	$49.27	—	MSCI UTILS INDEX	316092865
AMZN	AMAZON COM INC	8,191 (+5.1%)	$1,891 (+10.5%)	1.5%	$155.20	+47.4%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	19,785 (+2.9%)	$4,445 (+4.0%)	3.6%	$142.77	—	MSCI INFO TECH I	316092808
NFLX	NETFLIX INC	6,550 (+900.0%)	$614 (-21.8%)	0.5%	$106.10	+1.6%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	9,489 (+28.9%)	$739 (+28.6%)	0.6%	$77.80	—	INTERMED TERM	921937819
FNCL	FIDELITY COVINGTON TRUST	30,567 (+4.8%)	$2,376 (+6.7%)	1.9%	$59.64	—	MSCI FINLS IDX	316092501
MRK	MERCK & CO INC	5,296 (+2.3%)	$557 (+28.3%)	0.5%	$75.15	+24.1%	COM	58933Y105
MS	MORGAN STANLEY	2,655 (+18.3%)	$471 (+32.1%)	0.4%	$126.76	+31.3%	COM NEW	617446448
IWM	ISHARES TR	7,027 (+4.1%)	$1,730 (+5.9%)	1.4%	$222.85	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	1,700 (+16.3%)	$352 (+29.8%)	0.3%	$152.36	+29.3%	COM	478160104
IWN	ISHARES TR	5,308 (+3.4%)	$962 (+6.0%)	0.8%	$166.83	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO.	4,934 (+1.2%)	$1,590 (+3.4%)	1.3%	$164.72	+87.9%	COM	46625H100
CSCO	CISCO SYS INC	4,759 (+1.8%)	$367 (+14.6%)	0.3%	$56.38	+30.9%	COM	17275R102
FIDU	FIDELITY COVINGTON TRUST	18,608 (+1.8%)	$1,535 (+2.5%)	1.2%	$58.23	—	MSCI INDL INDX	316092709
META	META PLATFORMS INC	1,919 (+8.3%)	$1,266 (-2.7%)	1.0%	$737.42	-9.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,883 (+1.6%)	$347 (+8.5%)	0.3%	$74.11	+55.8%	COM	30231G102
AOM	ISHARES TR	7,416 (+7.5%)	$354 (+7.9%)	0.3%	$43.74	—	CORE 40/60 MODER	464289875
CVX	CHEVRON CORP NEW	1,500 (+13.6%)	$229 (+11.5%)	0.2%	$152.17	-0.5%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	4,122 (+3.4%)	$216 (-9.5%)	0.2%	$58.81	-11.4%	COM	200525103
FMAT	FIDELITY COVINGTON TRUST	15,703 (+1.5%)	$834 (+2.8%)	0.7%	$50.21	—	MSCI MATLS INDEX	316092881
IAI	ISHARES TR	2,956 (+1.0%)	$530 (+2.4%)	0.4%	$110.90	—	US BR DEL SE ETF	464288794
PEP	PEPSICO INC	2,048 (+1.5%)	$294 (+3.8%)	0.2%	$147.10	-0.8%	COM	713448108
MSFT	MICROSOFT CORP	1,744 (+5.8%)	$844 (-1.2%)	0.7%	$339.43	+47.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,316 (+100.0%)	$333 (+2.2%)	0.3%	$188.26	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	11,406 (+6.5%)	$1,429 (-0.3%)	1.2%	$114.19	+11.5%	COM	002824100
XLB	SELECT SECTOR SPDR TR	8,040 (+95.9%)	$365 (-0.9%)	0.3%	$68.46	—	STATE STREET MAT	81369Y100
PM	PHILIP MORRIS INTL INC	1,885 (+1.6%)	$302 (+0.4%)	0.2%	$121.10	+26.8%	COM	718172109

Decreased Positions (17)

LLY ELI LILLY & CO 1.5%

Value ($000) $1,842 (+37.6%) Shares 1,714 (-2.3%) Est. Cost $382.84 Unrealized +149.6%

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,536 (+10.0%) Shares 22,840 (-1.1%) Est. Cost $140.89 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value ($000) $1,127 (+23.7%) Shares 4,385 (-1.5%) Est. Cost $139.59 Unrealized +71.6%

FENY FIDELITY COVINGTON TRUST 1.8%

Value ($000) $2,270 (-6.3%) Shares 91,623 (-6.5%) Est. Cost $19.94 Unrealized —

FDIS FIDELITY COVINGTON TRUST 2.0%

Value ($000) $2,442 (-3.2%) Shares 23,902 (-2.5%) Est. Cost $89.31 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $498 (-12.2%) Shares 5,171 (-2.3%) Est. Cost $88.26 Unrealized —

VCR VANGUARD WORLD FD 1.0%

Value ($000) $1,205 (-4.8%) Shares 3,059 (-4.3%) Est. Cost $340.63 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $307 (-12.9%) Shares 2,980 (-6.3%) Est. Cost $104.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $375 (-6.9%) Shares 1,136 (-2.6%) Est. Cost $422.19 Unrealized -20.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $730 (-3.5%) Shares 1,070 (-5.7%) Est. Cost $474.96 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $245 (-8.4%) Shares 2,219 (-7.3%) Est. Cost $132.52 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $1,222 (+1.4%) Shares 3,564 (-1.6%) Est. Cost $219.13 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $440 (+4.0%) Shares 7,992 (-2.4%) Est. Cost $41.02 Unrealized +28.4%

FSTA FIDELITY COVINGTON TRUST 0.6%

Value ($000) $682 (-2.3%) Shares 13,856 (-1.0%) Est. Cost $46.80 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $218 (-4.6%) Shares 8,122 (-1.3%) Est. Cost $27.04 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $232 (-2.3%) Shares 2,038 (-1.7%) Est. Cost $102.81 Unrealized +6.5%

IWF ISHARES TR 1.1%

Value ($000) $1,350 (-0.4%) Shares 2,852 (-1.4%) Est. Cost $305.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,714 (-2.3%)	$1,842 (+37.6%)	1.5%	$382.84	+149.6%	COM	532457108
XLV	SELECT SECTOR SPDR TR	22,840 (-1.1%)	$3,536 (+10.0%)	2.9%	$140.89	—	STATE STREET HEA	81369Y209
AMAT	APPLIED MATLS INC	4,385 (-1.5%)	$1,127 (+23.7%)	0.9%	$139.59	+71.6%	COM	038222105
FENY	FIDELITY COVINGTON TRUST	91,623 (-6.5%)	$2,270 (-6.3%)	1.8%	$19.94	—	MSCI ENERGY IDX	316092402
FDIS	FIDELITY COVINGTON TRUST	23,902 (-2.5%)	$2,442 (-3.2%)	2.0%	$89.31	—	MSCI CONSM DIS	316092204
ITB	ISHARES TR	5,171 (-2.3%)	$498 (-12.2%)	0.4%	$88.26	—	US HOME CONS ETF	464288752
VCR	VANGUARD WORLD FD	3,059 (-4.3%)	$1,205 (-4.8%)	1.0%	$340.63	—	CONSUM DIS ETF	92204A108
XHB	SPDR SERIES TRUST	2,980 (-6.3%)	$307 (-12.9%)	0.2%	$104.50	—	STATE STREET SPD	78464A888
UNH	UNITEDHEALTH GROUP INC	1,136 (-2.6%)	$375 (-6.9%)	0.3%	$422.19	-20.1%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,070 (-5.7%)	$730 (-3.5%)	0.6%	$474.96	—	TR UNIT	78462F103
LQD	ISHARES TR	2,219 (-7.3%)	$245 (-8.4%)	0.2%	$132.52	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	3,564 (-1.6%)	$1,222 (+1.4%)	1.0%	$219.13	—	S&P 100 ETF	464287101
BAC	BANK AMERICA CORP	7,992 (-2.4%)	$440 (+4.0%)	0.4%	$41.02	+28.4%	COM	060505104
FSTA	FIDELITY COVINGTON TRUST	13,856 (-1.0%)	$682 (-2.3%)	0.6%	$46.80	—	CONSMR STAPLES	316092303
FREL	FIDELITY COVINGTON TRUST	8,122 (-1.3%)	$218 (-4.6%)	0.2%	$27.04	—	MSCI RL EST ETF	316092857
DIS	DISNEY WALT CO	2,038 (-1.7%)	$232 (-2.3%)	0.2%	$102.81	+6.5%	COM	254687106
IWF	ISHARES TR	2,852 (-1.4%)	$1,350 (-0.4%)	1.1%	$305.59	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (44)

FHLC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,637 Shares 22,037 Est. Cost $67.66 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $367 Shares 1,881 Est. Cost $175.85 Unrealized +35.4%

HD HOME DEPOT INC 0.5%

Value ($000) $626 Shares 1,818 Est. Cost $394.96 Unrealized -7.7%

IBB ISHARES TR 0.6%

Value ($000) $785 Shares 4,652 Est. Cost $150.02 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $636 Shares 1,111 Est. Cost $380.43 Unrealized +46.0%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,156 Shares 1,340 Est. Cost $496.06 Unrealized +82.6%

WMT WALMART INC 0.8%

Value ($000) $943 Shares 8,467 Est. Cost $75.85 Unrealized +41.3%

IVV ISHARES TR 3.3%

Value ($000) $4,105 Shares 5,993 Est. Cost $479.55 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value ($000) $589 Shares 4,088 Est. Cost $110.29 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $6,474 Shares 34,712 Est. Cost $126.44 Unrealized +47.2%

FCOM FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,408 Shares 19,220 Est. Cost $54.62 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $6,823 Shares 29,637 Est. Cost $175.16 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,627 Shares 66,225 Est. Cost $39.21 Unrealized —

AEE AMEREN CORP 0.7%

Value ($000) $918 Shares 9,189 Est. Cost $77.04 Unrealized +32.4%

IWD ISHARES TR 1.3%

Value ($000) $1,563 Shares 7,429 Est. Cost $168.14 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $255 Shares 4,427 Est. Cost $48.82 Unrealized +21.6%

IGV ISHARES TR 0.4%

Value ($000) $442 Shares 4,180 Est. Cost $100.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $315 Shares 358 Est. Cost $571.74 Unrealized +42.3%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $639 Shares 7,640 Est. Cost $67.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $401 Shares 2,800 Est. Cost $142.68 Unrealized +3.2%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,060 Shares 2,206 Est. Cost $363.32 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $291 Shares 4,475 Est. Cost $106.96 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $3,591 Shares 35,956 Est. Cost $110.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $459 Shares 7,351 Est. Cost $50.14 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,529 Shares 12,723 Est. Cost $114.95 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $281 Shares 2,422 Est. Cost $82.56 Unrealized +33.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $218 Shares 1,115 Est. Cost $185.07 Unrealized +5.4%

IJH ISHARES TR 1.2%

Value ($000) $1,466 Shares 22,218 Est. Cost $99.82 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $354 Shares 1,468 Est. Cost $220.34 Unrealized +8.8%

UNP UNION PAC CORP 0.3%

Value ($000) $325 Shares 1,403 Est. Cost $214.98 Unrealized +5.7%

DE DEERE & CO 0.3%

Value ($000) $346 Shares 743 Est. Cost $330.09 Unrealized +41.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $457 Shares 758 Est. Cost $517.68 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $1,555 Shares 18,778 Est. Cost $85.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $302 Shares 2,107 Est. Cost $100.91 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $230 Shares 3,551 Est. Cost $59.49 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $376 Shares 1,778 Est. Cost $200.14 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $211 Shares 1,715 Est. Cost $120.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $535 Shares 9,950 Est. Cost $44.20 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $331 Shares 946 Est. Cost $625.08 Unrealized -45.6%

XLI SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,366 Shares 28,144 Est. Cost $105.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $225 Shares 395 Est. Cost $514.68 Unrealized +8.6%

IEI ISHARES TR 0.4%

Value ($000) $442 Shares 3,704 Est. Cost $128.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $254 Shares 4,325 Est. Cost $60.83 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $284 Shares 3,600 Est. Cost $80.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	22,037	$1,637	1.3%	$67.66	—	MSCI HLTH CARE I	316092600
ORCL	ORACLE CORP	1,881	$367	0.3%	$175.85	+35.4%	COM	68389X105
HD	HOME DEPOT INC	1,818	$626	0.5%	$394.96	-7.7%	COM	437076102
IBB	ISHARES TR	4,652	$785	0.6%	$150.02	—	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	1,111	$636	0.5%	$380.43	+46.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	1,340	$1,156	0.9%	$496.06	+82.6%	COM	22160K105
WMT	WALMART INC	8,467	$943	0.8%	$75.85	+41.3%	COM	931142103
IVV	ISHARES TR	5,993	$4,105	3.3%	$479.55	—	CORE S&P500 ETF	464287200
DXJ	WISDOMTREE TR	4,088	$589	0.5%	$110.29	—	JAPN HEDGE EQT	97717W851
NVDA	NVIDIA CORPORATION	34,712	$6,474	5.3%	$126.44	+47.2%	COM	67066G104
FCOM	FIDELITY COVINGTON TRUST	19,220	$1,408	1.1%	$54.62	—	MSCI COMMNTN SVC	316092873
QTEC	FIRST TR EXCHANGE-TRADED FD	29,637	$6,823	5.5%	$175.16	—	SHS	337345102
XLF	SELECT SECTOR SPDR TR	66,225	$3,627	2.9%	$39.21	—	STATE STREET FIN	81369Y605
AEE	AMEREN CORP	9,189	$918	0.7%	$77.04	+32.4%	COM	023608102
IWD	ISHARES TR	7,429	$1,563	1.3%	$168.14	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	4,427	$255	0.2%	$48.82	+21.6%	COM	02209S103
IGV	ISHARES TR	4,180	$442	0.4%	$100.12	—	EXPANDED TECH	464287515
GS	GOLDMAN SACHS GROUP INC	358	$315	0.3%	$571.74	+42.3%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	7,640	$639	0.5%	$67.57	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	2,800	$401	0.3%	$142.68	+3.2%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	2,206	$1,060	0.9%	$363.32	—	UT SER 1	78467X109
IYH	ISHARES TR	4,475	$291	0.2%	$106.96	—	US HLTHCARE ETF	464287762
AGG	ISHARES TR	35,956	$3,591	2.9%	$110.55	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	7,351	$459	0.4%	$50.14	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	12,723	$1,529	1.2%	$114.95	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	2,422	$281	0.2%	$82.56	+33.8%	COM	064058100
HON	HONEYWELL INTL INC	1,115	$218	0.2%	$185.07	+5.4%	COM	438516106
IJH	ISHARES TR	22,218	$1,466	1.2%	$99.82	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,468	$354	0.3%	$220.34	+8.8%	COM	548661107
UNP	UNION PAC CORP	1,403	$325	0.3%	$214.98	+5.7%	COM	907818108
DE	DEERE & CO	743	$346	0.3%	$330.09	+41.7%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	758	$457	0.4%	$517.68	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	18,778	$1,555	1.3%	$85.42	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	2,107	$302	0.2%	$100.91	—	HIGH DIV YLD	921946406
KRE	SPDR SERIES TRUST	3,551	$230	0.2%	$59.49	—	STATE STREET SPD	78464A698
VDC	VANGUARD WORLD FD	1,778	$376	0.3%	$200.14	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	1,715	$211	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	9,950	$535	0.4%	$44.20	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	946	$331	0.3%	$625.08	-45.6%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	28,144	$4,366	3.5%	$105.81	—	STATE STREET IND	81369Y704
MA	MASTERCARD INCORPORATED	395	$225	0.2%	$514.68	+8.6%	CL A	57636Q104
IEI	ISHARES TR	3,704	$442	0.4%	$128.67	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	4,325	$254	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	3,600	$284	0.2%	$80.83	—	SHORT TRM BOND	921937827