Equity Wealth Partners, LLC Diversified Active

CIK: 0002097037 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $154,203 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $299 Shares 13,227 Est. Cost $22.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $224 Shares 392 Est. Cost $558.95 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $213 Shares 1,764 Est. Cost $120.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	13,227	$299	0.2%	$22.64	—	CORE PLUS INCM	14020Y102
MA	MASTERCARD INCORPORATED	392	$224	0.1%	$558.95	0.0%	CL A	57636Q104
ESGV	VANGUARD WORLD FD	1,764	$213	0.1%	$120.97	—	ESG US STK ETF	921910733

Increased Positions (30)

IWY ISHARES TR 9.5%

Value ($000) $14,663 (+75.2%) Shares 52,948 (+73.2%) Est. Cost $275.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.1%

Value ($000) $10,924 (+122.2%) Shares 401,478 (+114.7%) Est. Cost $26.79 Unrealized —

VO VANGUARD INDEX FDS 10.7%

Value ($000) $16,482 (+51.1%) Shares 56,792 (+52.9%) Est. Cost $292.52 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.8%

Value ($000) $8,951 (+73.3%) Shares 108,729 (+66.1%) Est. Cost $80.26 Unrealized —

VB VANGUARD INDEX FDS 5.1%

Value ($000) $7,830 (+87.6%) Shares 30,354 (+84.9%) Est. Cost $255.96 Unrealized —

BIV VANGUARD BD INDEX FDS 5.2%

Value ($000) $8,019 (+73.5%) Shares 102,960 (+73.9%) Est. Cost $78.00 Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $11,098 (+25.0%) Shares 16,275 (+22.2%) Est. Cost $669.06 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value ($000) $6,502 (+25.7%) Shares 45,161 (+146.1%) Est. Cost $200.01 Unrealized —

FRDM EA SERIES TRUST 1.4%

Value ($000) $2,230 (+71.2%) Shares 43,504 (+48.0%) Est. Cost $46.57 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,184 (+59.7%) Shares 43,252 (+59.6%) Est. Cost $50.48 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,213 (+15.8%) Shares 29,200 (+10.4%) Est. Cost $72.59 Unrealized —

STRV EA SERIES TRUST 0.7%

Value ($000) $1,013 (+25.7%) Shares 22,988 (+23.2%) Est. Cost $43.37 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $882 (-19.0%) Shares 1,553 (+2.4%) Est. Cost $755.60 Unrealized -17.9%

NFLX NETFLIX INC 0.2%

Value ($000) $293 (-34.7%) Shares 3,129 (+734.4%) Est. Cost $109.52 Unrealized -1.6%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2,300 (+6.4%) Shares 3,667 (+3.9%) Est. Cost $612.98 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value ($000) $943 (-12.1%) Shares 468 (+2.0%) Est. Cost $2394.69 Unrealized -12.3%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,267 (+5.8%) Shares 69,503 (+3.5%) Est. Cost $31.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $1,021 (+11.0%) Shares 20,189 (+11.4%) Est. Cost $50.76 Unrealized —

IDEV ISHARES TR 1.1%

Value ($000) $1,753 (+4.7%) Shares 21,253 (+1.8%) Est. Cost $80.21 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $631 (+13.2%) Shares 18,418 (+10.4%) Est. Cost $33.50 Unrealized —

RECS COLUMBIA ETF TR I 0.6%

Value ($000) $909 (+8.6%) Shares 22,263 (+7.3%) Est. Cost $40.38 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.6%

Value ($000) $850 (+6.7%) Shares 16,875 (+6.4%) Est. Cost $50.24 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $295 (+18.3%) Shares 276 (+7.0%) Est. Cost $973.64 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $292 (+13.0%) Shares 5,143 (+10.0%) Est. Cost $55.47 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,168 (+2.3%) Shares 9,721 (+1.2%) Est. Cost $118.84 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $410 (-5.5%) Shares 848 (+1.2%) Est. Cost $508.61 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $421 (-4.8%) Shares 488 (+2.1%) Est. Cost $955.66 Unrealized -5.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $696 (-2.0%) Shares 13,283 (+6.5%) Est. Cost $58.37 Unrealized -8.4%

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $801 (+1.6%) Shares 8,503 (+1.7%) Est. Cost $94.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $543 (+1.2%) Shares 101 (+2.0%) Est. Cost $5555.17 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	52,948 (+73.2%)	$14,663 (+75.2%)	9.5%	$275.04	—	RUS TP200 GR ETF	464289438
FNDX	SCHWAB STRATEGIC TR	401,478 (+114.7%)	$10,924 (+122.2%)	7.1%	$26.79	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	56,792 (+52.9%)	$16,482 (+51.1%)	10.7%	$292.52	—	MID CAP ETF	922908629
AVDE	AMERICAN CENTY ETF TR	108,729 (+66.1%)	$8,951 (+73.3%)	5.8%	$80.26	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	30,354 (+84.9%)	$7,830 (+87.6%)	5.1%	$255.96	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	102,960 (+73.9%)	$8,019 (+73.5%)	5.2%	$78.00	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	16,275 (+22.2%)	$11,098 (+25.0%)	7.2%	$669.06	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	45,161 (+146.1%)	$6,502 (+25.7%)	4.2%	$200.01	—	STATE STREET TEC	81369Y803
FRDM	EA SERIES TRUST	43,504 (+48.0%)	$2,230 (+71.2%)	1.4%	$46.57	—	FREEDOM 100 EM	02072L607
JMUB	J P MORGAN EXCHANGE TRADED F	43,252 (+59.6%)	$2,184 (+59.7%)	1.4%	$50.48	—	MUNICIPAL ETF	46641Q647
AVLV	AMERICAN CENTY ETF TR	29,200 (+10.4%)	$2,213 (+15.8%)	1.4%	$72.59	—	US LARGE CAP VLU	025072349
STRV	EA SERIES TRUST	22,988 (+23.2%)	$1,013 (+25.7%)	0.7%	$43.37	—	STRIVE 500 ETF	02072L680
AXON	AXON ENTERPRISE INC	1,553 (+2.4%)	$882 (-19.0%)	0.6%	$755.60	-17.9%	COM	05464C101
NFLX	NETFLIX INC	3,129 (+734.4%)	$293 (-34.7%)	0.2%	$109.52	-1.6%	COM	64110L106
VOO	VANGUARD INDEX FDS	3,667 (+3.9%)	$2,300 (+6.4%)	1.5%	$612.98	—	S&P 500 ETF SHS	922908363
MELI	MERCADOLIBRE INC	468 (+2.0%)	$943 (-12.1%)	0.6%	$2394.69	-12.3%	COM	58733R102
SCHG	SCHWAB STRATEGIC TR	69,503 (+3.5%)	$2,267 (+5.8%)	1.5%	$31.93	—	US LCAP GR ETF	808524300
JAAA	JANUS DETROIT STR TR	20,189 (+11.4%)	$1,021 (+11.0%)	0.7%	$50.76	—	HENDRSON AAA CL	47103U845
IDEV	ISHARES TR	21,253 (+1.8%)	$1,753 (+4.7%)	1.1%	$80.21	—	CORE MSCI INTL	46435G326
BUFR	FIRST TR EXCHNG TRADED FD VI	18,418 (+10.4%)	$631 (+13.2%)	0.4%	$33.50	—	FT VEST LADDERED	33740F755
RECS	COLUMBIA ETF TR I	22,263 (+7.3%)	$909 (+8.6%)	0.6%	$40.38	—	RESH ENHNC COR	19761L706
TAXF	AMERICAN CENTY ETF TR	16,875 (+6.4%)	$850 (+6.7%)	0.6%	$50.24	—	DIVERSIFIED MU	025072505
ASML	ASML HOLDING N V	276 (+7.0%)	$295 (+18.3%)	0.2%	$973.64	—	N Y REGISTRY SHS	N07059210
SPYV	SPDR SERIES TRUST	5,143 (+10.0%)	$292 (+13.0%)	0.2%	$55.47	—	STATE STREET SPD	78464A508
IJR	ISHARES TR	9,721 (+1.2%)	$1,168 (+2.3%)	0.8%	$118.84	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	848 (+1.2%)	$410 (-5.5%)	0.3%	$508.61	-1.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	488 (+2.1%)	$421 (-4.8%)	0.3%	$955.66	-5.2%	COM	22160K105
BAM	BROOKFIELD ASSET MANAGMT LTD	13,283 (+6.5%)	$696 (-2.0%)	0.5%	$58.37	-8.4%	CL A LMT VTG SHS	113004105
SLYG	SPDR SERIES TRUST	8,503 (+1.7%)	$801 (+1.6%)	0.5%	$94.30	—	STATE STREET SPD	78464A201
BKNG	BOOKING HOLDINGS INC	101 (+2.0%)	$543 (+1.2%)	0.4%	$5555.17	-7.5%	COM	09857L108

Exited Positions (5)

KORP AMERICAN CENTY ETF TR 0.2%

Value ($000) $344 Shares 7,220 Est. Cost $47.60 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $232 Shares 779 Est. Cost $281.43 Unrealized -5.7%

ZS ZSCALER INC 0.2%

Value ($000) $232 Shares 774 Est. Cost $285.11 Unrealized -1.0%

HD HOME DEPOT INC 0.1%

Value ($000) $227 Shares 561 Est. Cost $389.16 Unrealized -6.3%

TSLA TESLA INC 0.1%

Value ($000) $208 Shares 468 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KORP	AMERICAN CENTY ETF TR	7,220	$344	0.2%	$47.60	—	—	025072109
VEEV	VEEVA SYS INC	779	$232	0.2%	$281.43	-5.7%	—	922475108
ZS	ZSCALER INC	774	$232	0.2%	$285.11	-1.0%	—	98980G102
HD	HOME DEPOT INC	561	$227	0.1%	$389.16	-6.3%	—	437076102
TSLA	TESLA INC	468	$208	0.1%	$346.84	+27.8%	—	88160R101

Decreased Positions (26)

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,498 (-24.6%) Shares 127,523 (-25.0%) Est. Cost $27.30 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,802 (-18.9%) Shares 3,694 (-20.3%) Est. Cost $479.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,176 (-22.6%) Shares 4,650 (-24.4%) Est. Cost $247.11 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $576 (-37.0%) Shares 9,573 (-39.8%) Est. Cost $57.47 Unrealized —

AMP AMERIPRISE FINL INC 1.0%

Value ($000) $1,578 (-11.4%) Shares 3,218 (-11.2%) Est. Cost $510.14 Unrealized -7.1%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,286 (-12.0%) Shares 6,734 (-14.1%) Est. Cost $186.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $252 (-40.7%) Shares 2,757 (-42.0%) Est. Cost $89.57 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $3,766 (-4.2%) Shares 36,774 (-1.9%) Est. Cost $104.96 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $214 (-37.6%) Shares 887 (-35.0%) Est. Cost $244.20 Unrealized -1.8%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,235 (-7.5%) Shares 6,947 (-5.1%) Est. Cost $162.07 Unrealized +11.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $255 (-27.7%) Shares 2,882 (-25.3%) Est. Cost $91.43 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $900 (-8.0%) Shares 11,861 (-5.8%) Est. Cost $77.65 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $389 (+20.7%) Shares 1,239 (-6.3%) Est. Cost $209.93 Unrealized +36.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $310 (+25.7%) Shares 1,447 (-5.1%) Est. Cost $161.38 Unrealized +39.2%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $2,565 (-2.1%) Shares 11,670 (-3.8%) Est. Cost $215.79 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $369 (-11.4%) Shares 6,031 (-12.7%) Est. Cost $60.26 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $211 (-13.8%) Shares 539 (-6.3%) Est. Cost $452.97 Unrealized -10.0%

AAPL APPLE INC 0.7%

Value ($000) $1,034 (+3.3%) Shares 3,802 (-3.2%) Est. Cost $225.58 Unrealized +19.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $284 (-8.6%) Shares 4,959 (-8.8%) Est. Cost $57.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $266 (-8.5%) Shares 3,724 (-5.9%) Est. Cost $73.48 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $472 (+3.0%) Shares 1,362 (-1.8%) Est. Cost $305.74 Unrealized +16.8%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $312 (-3.2%) Shares 992 (-5.3%) Est. Cost $307.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,751 (-0.6%) Shares 17,172 (-3.0%) Est. Cost $99.53 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $262 (-2.7%) Shares 3,974 (-3.8%) Est. Cost $65.25 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value ($000) $410 (-1.1%) Shares 2,467 (-1.1%) Est. Cost $175.05 Unrealized -3.6%

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $430 (-0.1%) Shares 3,849 (-2.8%) Est. Cost $108.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	127,523 (-25.0%)	$3,498 (-24.6%)	2.3%	$27.30	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	3,694 (-20.3%)	$1,802 (-18.9%)	1.2%	$479.61	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	4,650 (-24.4%)	$1,176 (-22.6%)	0.8%	$247.11	—	NASDAQ 100 ETF	46138G649
COWZ	PACER FDS TR	9,573 (-39.8%)	$576 (-37.0%)	0.4%	$57.47	—	US CASH COWS 100	69374H881
AMP	AMERIPRISE FINL INC	3,218 (-11.2%)	$1,578 (-11.4%)	1.0%	$510.14	-7.1%	COM	03076C106
VTV	VANGUARD INDEX FDS	6,734 (-14.1%)	$1,286 (-12.0%)	0.8%	$186.49	—	VALUE ETF	922908744
VIGI	VANGUARD WHITEHALL FDS	2,757 (-42.0%)	$252 (-40.7%)	0.2%	$89.57	—	INTL DVD ETF	921946810
XMHQ	INVESCO EXCHANGE TRADED FD T	36,774 (-1.9%)	$3,766 (-4.2%)	2.4%	$104.96	—	S&P MDCP QUALITY	46137V472
LOW	LOWES COS INC	887 (-35.0%)	$214 (-37.6%)	0.1%	$244.20	-1.8%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	6,947 (-5.1%)	$1,235 (-7.5%)	0.8%	$162.07	+11.7%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	2,882 (-25.3%)	$255 (-27.7%)	0.2%	$91.43	—	REAL ESTATE ETF	922908553
VCLT	VANGUARD SCOTTSDALE FDS	11,861 (-5.8%)	$900 (-8.0%)	0.6%	$77.65	—	LG-TERM COR BD	92206C813
GOOG	ALPHABET INC	1,239 (-6.3%)	$389 (+20.7%)	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,447 (-5.1%)	$310 (+25.7%)	0.2%	$161.38	+39.2%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	11,670 (-3.8%)	$2,565 (-2.1%)	1.7%	$215.79	—	DIV APP ETF	921908844
OMFL	INVESCO EXCH TRD SLF IDX FD	6,031 (-12.7%)	$369 (-11.4%)	0.2%	$60.26	—	RUSL 1000 DYNM	46138J619
KNSL	KINSALE CAP GROUP INC	539 (-6.3%)	$211 (-13.8%)	0.1%	$452.97	-10.0%	COM	49714P108
AAPL	APPLE INC	3,802 (-3.2%)	$1,034 (+3.3%)	0.7%	$225.58	+19.0%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	4,959 (-8.8%)	$284 (-8.6%)	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
SPLV	INVESCO EXCH TRADED FD TR II	3,724 (-5.9%)	$266 (-8.5%)	0.2%	$73.48	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	1,362 (-1.8%)	$472 (+3.0%)	0.3%	$305.74	+16.8%	COM	11135F101
VV	VANGUARD INDEX FDS	992 (-5.3%)	$312 (-3.2%)	0.2%	$307.86	—	LARGE CAP ETF	922908637
AVUV	AMERICAN CENTY ETF TR	17,172 (-3.0%)	$1,751 (-0.6%)	1.1%	$99.53	—	US SML CP VALU	025072877
IJH	ISHARES TR	3,974 (-3.8%)	$262 (-2.7%)	0.2%	$65.25	—	CORE S&P MCP ETF	464287507
TXRH	TEXAS ROADHOUSE INC	2,467 (-1.1%)	$410 (-1.1%)	0.3%	$175.05	-3.6%	COM	882681109
AVUS	AMERICAN CENTY ETF TR	3,849 (-2.8%)	$430 (-0.1%)	0.3%	$108.70	—	US EQT ETF	025072885

Unchanged Positions (19)

SHOP SHOPIFY INC 0.6%

Value ($000) $995 Shares 6,184 Est. Cost $135.57 Unrealized +18.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $359 Shares 634 Est. Cost $479.87 Unrealized +10.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $699 Shares 3,583 Est. Cost $207.11 Unrealized -5.8%

IMCG ISHARES TR 0.9%

Value ($000) $1,419 Shares 17,776 Est. Cost $82.73 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,061 Shares 4,598 Est. Cost $226.35 Unrealized +1.1%

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $1,495 Shares 8,429 Est. Cost $174.57 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $4,370 Shares 43,751 Est. Cost $100.25 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $426 Shares 3,539 Est. Cost $109.70 Unrealized +5.3%

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value ($000) $1,131 Shares 5,572 Est. Cost $191.37 Unrealized +0.8%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,419 Shares 12,968 Est. Cost $174.29 Unrealized +6.8%

IVV ISHARES TR 0.7%

Value ($000) $1,101 Shares 1,608 Est. Cost $669.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $368 Shares 784 Est. Cost $454.77 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,601 Shares 3,185 Est. Cost $484.36 Unrealized +2.7%

HNST HONEST CO INC 0.0%

Value ($000) $26 Shares 10,087 Est. Cost $4.24 Unrealized -27.7%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $668 Shares 4,652 Est. Cost $140.95 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $317 Shares 3,486 Est. Cost $88.65 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $287 Shares 2,004 Est. Cost $142.58 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $250 Shares 817 Est. Cost $301.40 Unrealized +1.2%

IJT ISHARES TR 0.2%

Value ($000) $287 Shares 2,030 Est. Cost $141.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	6,184	$995	0.6%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
ISRG	INTUITIVE SURGICAL INC	634	$359	0.2%	$479.87	+10.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	3,583	$699	0.5%	$207.11	-5.8%	COM	438516106
IMCG	ISHARES TR	17,776	$1,419	0.9%	$82.73	—	MRGSTR MD CP GRW	464288307
AMZN	AMAZON COM INC	4,598	$1,061	0.7%	$226.35	+1.1%	COM	023135106
VOE	VANGUARD INDEX FDS	8,429	$1,495	1.0%	$174.57	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	43,751	$4,370	2.8%	$100.25	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,539	$426	0.3%	$109.70	+5.3%	COM	30231G102
NXST	NEXSTAR MEDIA GROUP INC	5,572	$1,131	0.7%	$191.37	+0.8%	COMMON STOCK	65336K103
NVDA	NVIDIA CORPORATION	12,968	$2,419	1.6%	$174.29	+6.8%	COM	67066G104
IVV	ISHARES TR	1,608	$1,101	0.7%	$669.49	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	784	$368	0.2%	$454.77	+12.0%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185	$1,601	1.0%	$484.36	+2.7%	CL B NEW	084670702
HNST	HONEST CO INC	10,087	$26	0.0%	$4.24	-27.7%	COM	438333106
VYM	VANGUARD WHITEHALL FDS	4,652	$668	0.4%	$140.95	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	3,486	$317	0.2%	$88.65	—	STATE STREET SPD	78464A300
VSS	VANGUARD INTL EQUITY INDEX F	2,004	$287	0.2%	$142.58	—	FTSE SMCAP ETF	922042718
MCD	MCDONALDS CORP	817	$250	0.2%	$301.40	+1.2%	COM	580135101
IJT	ISHARES TR	2,030	$287	0.2%	$141.49	—	S&P SML 600 GWT	464287887