Beta Wealth Group, Inc. Diversified Active

CIK: 0001594417 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $248,702 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (6)

— BLACKROCK MULTI SECTOR INC T 0.7%

Value ($000) $1,862 Shares 142,579 Est. Cost $13.06 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $760 Shares 3,900 Est. Cost $238.05 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $619 Shares 6,600 Est. Cost $107.81 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $312 Shares 471 Est. Cost $660.69 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $288 Shares 5,000 Est. Cost $59.36 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $221 Shares 7,400 Est. Cost $28.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MULTI SECTOR INC T	142,579	$1,862	0.7%	$13.06	—	COM	09258A107
ORCL	ORACLE CORP	3,900	$760	0.3%	$238.05	0.0%	COM	68389X105
NFLX	NETFLIX INC	6,600	$619	0.2%	$107.81	0.0%	COM	64110L106
INTU	INTUIT	471	$312	0.1%	$660.69	0.0%	COM	461202103
MO	ALTRIA GROUP INC	5,000	$288	0.1%	$59.36	0.0%	COM	02209S103
CMCSA	COMCAST CORP NEW	7,400	$221	0.1%	$28.53	0.0%	CL A	20030N101

Increased Positions (17)

VYMI VANGUARD WHITEHALL FDS 2.9%

Value ($000) $7,285 (+9.7%) Shares 80,947 (+3.2%) Est. Cost $68.83 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $2,106 (+38.3%) Shares 13,750 (+730.8%) Est. Cost $164.96 Unrealized +4.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $68 (-88.8%) Shares 5,108 (+10.9%) Est. Cost $103.80 Unrealized +27.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,457 (+20.7%) Shares 6,312 (+14.8%) Est. Cost $140.04 Unrealized +63.4%

GPIQ GOLDMAN SACHS ETF TR 0.9%

Value ($000) $2,239 (+9.0%) Shares 42,349 (+8.1%) Est. Cost $52.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $310 (-35.9%) Shares 7,713 (+24.1%) Est. Cost $29.06 Unrealized +28.7%

DIVP ADVISORS INNER CIRCLE FD II 0.8%

Value ($000) $2,079 (+6.4%) Shares 81,925 (+5.7%) Est. Cost $25.22 Unrealized —

USDX RBB FD INC 0.6%

Value ($000) $1,466 (+7.0%) Shares 57,215 (+7.8%) Est. Cost $25.79 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $2,761 (+2.7%) Shares 28,674 (+1.5%) Est. Cost $95.21 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $668 (-8.3%) Shares 5,100 (+2.0%) Est. Cost $103.31 Unrealized +33.2%

DHI D R HORTON INC 0.2%

Value ($000) $504 (+10.2%) Shares 3,500 (+29.6%) Est. Cost $135.68 Unrealized +12.0%

SIHY HARBOR ETF TRUST 0.8%

Value ($000) $1,984 (+2.1%) Shares 43,430 (+3.6%) Est. Cost $46.35 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $527 (+6.2%) Shares 4,203 (+13.5%) Est. Cost $113.22 Unrealized +12.4%

FMF FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,511 (+2.1%) Shares 32,107 (+5.6%) Est. Cost $48.61 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $731 (+2.3%) Shares 15,792 (+2.5%) Est. Cost $46.41 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $445 (+2.3%) Shares 9,242 (+1.9%) Est. Cost $48.22 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $328 (+0.7%) Shares 2,012 (+5.3%) Est. Cost $130.70 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	80,947 (+3.2%)	$7,285 (+9.7%)	2.9%	$68.83	—	INTL HIGH ETF	921946794
NOW	SERVICENOW INC	13,750 (+730.8%)	$2,106 (+38.3%)	0.8%	$164.96	+4.0%	COM	81762P102
EMR	EMERSON ELEC CO	5,108 (+10.9%)	$68 (-88.8%)	0.0%	$103.80	+27.5%	COM	291011104
AMZN	AMAZON COM INC	6,312 (+14.8%)	$1,457 (+20.7%)	0.6%	$140.04	+63.4%	COM	023135106
GPIQ	GOLDMAN SACHS ETF TR	42,349 (+8.1%)	$2,239 (+9.0%)	0.9%	$52.49	—	NASDAQ-100 PREMI	38149W630
DD	DUPONT DE NEMOURS INC	7,713 (+24.1%)	$310 (-35.9%)	0.1%	$29.06	+28.7%	COM	26614N102
DIVP	ADVISORS INNER CIRCLE FD II	81,925 (+5.7%)	$2,079 (+6.4%)	0.8%	$25.22	—	CULLEN ENHANCED	00791R707
USDX	RBB FD INC	57,215 (+7.8%)	$1,466 (+7.0%)	0.6%	$25.79	—	SGI ENHANCED COR	74933W254
EMB	ISHARES TR	28,674 (+1.5%)	$2,761 (+2.7%)	1.1%	$95.21	—	JPMORGAN USD EMG	464288281
ANET	ARISTA NETWORKS INC	5,100 (+2.0%)	$668 (-8.3%)	0.3%	$103.31	+33.2%	COM SHS	040413205
DHI	D R HORTON INC	3,500 (+29.6%)	$504 (+10.2%)	0.2%	$135.68	+12.0%	COM	23331A109
SIHY	HARBOR ETF TRUST	43,430 (+3.6%)	$1,984 (+2.1%)	0.8%	$46.35	—	SCIENTIFIC HIGH	41151J109
ABT	ABBOTT LABS	4,203 (+13.5%)	$527 (+6.2%)	0.2%	$113.22	+12.4%	COM	002824100
FMF	FIRST TR EXCHANGE-TRADED FD	32,107 (+5.6%)	$1,511 (+2.1%)	0.6%	$48.61	—	MNGD FUTRS STRGY	33739G103
JPIE	J P MORGAN EXCHANGE TRADED F	15,792 (+2.5%)	$731 (+2.3%)	0.3%	$46.41	—	INCOME ETF	46641Q159
DFNM	DIMENSIONAL ETF TRUST	9,242 (+1.9%)	$445 (+2.3%)	0.2%	$48.22	—	NATL MUN BD ETF	25434V849
VLO	VALERO ENERGY CORP	2,012 (+5.3%)	$328 (+0.7%)	0.1%	$130.70	+29.2%	COM	91913Y100

Exited Positions (7)

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,088 Shares 6,500 Est. Cost $79.19 Unrealized +189.6%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $827 Shares 4,100 Est. Cost $143.27 Unrealized +40.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $676 Shares 3,301 Est. Cost $177.10 Unrealized +35.2%

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $271 Shares 6,350 Est. Cost $38.65 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $266 Shares 5,215 Est. Cost $51.09 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value ($000) $73 Shares 17,643 Est. Cost $5.33 Unrealized -31.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $24 Shares 19,000 Est. Cost $1.35 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,500	$1,088	0.4%	$79.19	+189.6%	—	595112103
EA	ELECTRONIC ARTS INC	4,100	$827	0.3%	$143.27	+40.8%	—	285512109
AMAT	APPLIED MATLS INC	3,301	$676	0.3%	$177.10	+35.2%	—	038222105
DWX	SPDR INDEX SHS FDS	6,350	$271	0.1%	$38.65	—	—	78463X772
FLOT	ISHARES TR	5,215	$266	0.1%	$51.09	—	—	46429B655
KULR	KULR TECHNOLOGY GROUP INC	17,643	$73	0.0%	$5.33	-31.1%	—	50125G307
PACB	PACIFIC BIOSCIENCES CALIF IN	19,000	$24	0.0%	$1.35	+41.9%	—	69404D108

Decreased Positions (65)

— PIMCO DYNAMIC INCOME FD 1.6%

Value ($000) $4,062 (-37.2%) Shares 229,362 (-29.8%) Est. Cost $19.85 Unrealized —

PYLD PIMCO ETF TR 6.2%

Value ($000) $15,321 (-3.9%) Shares 574,233 (-3.4%) Est. Cost $26.27 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $7,062 (-6.0%) Shares 105,293 (-3.3%) Est. Cost $68.90 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $482 (-43.4%) Shares 2,800 (-60.6%) Est. Cost $32.20 Unrealized +370.6%

LQD ISHARES TR 3.9%

Value ($000) $9,734 (-3.6%) Shares 88,335 (-2.4%) Est. Cost $109.94 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $1,666 (-16.0%) Shares 63,237 (-15.9%) Est. Cost $25.81 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,262 (-10.1%) Shares 4,676 (-3.7%) Est. Cost $195.93 Unrealized +155.5%

HGER HARBOR ETF TRUST 1.9%

Value ($000) $4,617 (-5.1%) Shares 186,022 (-1.3%) Est. Cost $25.80 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $1,265 (-15.7%) Shares 8,206 (-6.6%) Est. Cost $63.27 Unrealized +139.4%

MDT MEDTRONIC PLC 0.2%

Value ($000) $398 (-34.8%) Shares 4,145 (-35.4%) Est. Cost $90.14 Unrealized +7.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $246 (-45.8%) Shares 4,301 (-46.0%) Est. Cost $56.73 Unrealized —

IGF ISHARES TR 1.9%

Value ($000) $4,631 (-3.9%) Shares 75,477 (-4.3%) Est. Cost $59.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $814 (+25.8%) Shares 3,800 (-5.0%) Est. Cost $122.76 Unrealized +83.0%

DVYE ISHARES INC 3.9%

Value ($000) $9,704 (+1.7%) Shares 311,429 (-3.1%) Est. Cost $29.69 Unrealized —

DEXC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $6,545 (+2.6%) Shares 108,147 (-4.1%) Est. Cost $54.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,099 (-13.0%) Shares 5,001 (-14.5%) Est. Cost $215.79 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $3,542 (+4.7%) Shares 11,287 (-18.7%) Est. Cost $125.54 Unrealized +128.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $346 (-30.5%) Shares 6,846 (-30.3%) Est. Cost $50.68 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $349 (-29.7%) Shares 6,940 (-29.8%) Est. Cost $50.17 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $11,841 (+1.2%) Shares 174,674 (-1.8%) Est. Cost $57.87 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value ($000) $687 (-16.2%) Shares 30,896 (-15.7%) Est. Cost $21.84 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,374 (-8.8%) Shares 27,203 (-8.8%) Est. Cost $50.91 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $1,488 (-8.1%) Shares 8,699 (-10.6%) Est. Cost $128.50 Unrealized +32.9%

AVUV AMERICAN CENTY ETF TR 4.0%

Value ($000) $10,063 (-1.0%) Shares 98,672 (-3.4%) Est. Cost $89.27 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $5,216 (-1.9%) Shares 19,187 (-8.1%) Est. Cost $149.46 Unrealized +79.5%

PEX PROSHARES TR 0.3%

Value ($000) $764 (-11.4%) Shares 30,917 (-5.6%) Est. Cost $26.34 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $446 (-16.9%) Shares 5,625 (-21.0%) Est. Cost $58.78 Unrealized +33.9%

EVYM MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $1,181 (-6.8%) Shares 23,660 (-7.8%) Est. Cost $49.41 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $536 (-13.7%) Shares 2,439 (-13.3%) Est. Cost $166.89 Unrealized +27.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $426 (-16.4%) Shares 7,300 (-3.9%) Est. Cost $112.41 Unrealized -42.3%

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $3,338 (+2.5%) Shares 6,946 (-1.1%) Est. Cost $463.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $378 (-17.3%) Shares 7,019 (-4.1%) Est. Cost $53.12 Unrealized +7.4%

HYG ISHARES TR 1.0%

Value ($000) $2,495 (-2.9%) Shares 30,949 (-2.2%) Est. Cost $81.19 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $726 (+11.4%) Shares 6,220 (-3.1%) Est. Cost $54.31 Unrealized +90.8%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $6,719 (+1.1%) Shares 9,853 (-1.2%) Est. Cost $610.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $452 (+18.7%) Shares 6,508 (-3.0%) Est. Cost $37.34 Unrealized +67.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $347 (+24.5%) Shares 1,108 (-3.2%) Est. Cost $168.71 Unrealized +69.3%

SO SOUTHERN CO 0.2%

Value ($000) $551 (-10.8%) Shares 6,324 (-3.0%) Est. Cost $62.64 Unrealized +45.1%

QYLD GLOBAL X FDS 3.7%

Value ($000) $9,136 (+0.6%) Shares 517,009 (-3.1%) Est. Cost $17.01 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $802 (+7.0%) Shares 4,519 (-4.2%) Est. Cost $98.59 Unrealized +68.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $739 (+7.1%) Shares 6,020 (-3.2%) Est. Cost $75.72 Unrealized +59.7%

AVDV AMERICAN CENTY ETF TR 3.1%

Value ($000) $7,649 (+0.6%) Shares 81,399 (-4.7%) Est. Cost $79.64 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $2,448 (+1.9%) Shares 56,104 (-1.8%) Est. Cost $35.64 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $703 (+6.8%) Shares 9,122 (-5.2%) Est. Cost $48.34 Unrealized +52.6%

REZ ISHARES TR 0.2%

Value ($000) $570 (-7.2%) Shares 6,898 (-4.6%) Est. Cost $72.11 Unrealized —

PRIV SSGA ACTIVE TR 0.2%

Value ($000) $504 (-7.3%) Shares 19,820 (-6.9%) Est. Cost $25.51 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,159 (-3.3%) Shares 12,304 (-2.3%) Est. Cost $95.14 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $406 (-7.5%) Shares 4,228 (-10.1%) Est. Cost $93.37 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $703 (+4.8%) Shares 6,306 (-3.1%) Est. Cost $53.31 Unrealized +101.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $676 (+4.9%) Shares 5,618 (-1.7%) Est. Cost $87.97 Unrealized +31.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $291 (-9.7%) Shares 7,154 (-2.6%) Est. Cost $38.98 Unrealized +3.9%

LSVD ADVISORS INNER CIRCLE FD 2.1%

Value ($000) $5,103 (+0.6%) Shares 171,494 (-4.8%) Est. Cost $25.73 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $617 (-4.5%) Shares 11,225 (-10.4%) Est. Cost $39.73 Unrealized +32.6%

MRK MERCK & CO INC 0.2%

Value ($000) $549 (+5.3%) Shares 5,219 (-16.0%) Est. Cost $87.47 Unrealized +6.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $506 (-5.1%) Shares 6,011 (-4.7%) Est. Cost $83.65 Unrealized +0.5%

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $1,781 (+1.5%) Shares 24,871 (-1.7%) Est. Cost $65.50 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value ($000) $1,612 (+1.5%) Shares 50,497 (-1.8%) Est. Cost $25.21 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $891 (+2.7%) Shares 5,800 (-3.4%) Est. Cost $118.45 Unrealized +24.7%

QLTI GMO ETF TRUST 7.2%

Value ($000) $17,850 (+0.1%) Shares 671,062 (-3.9%) Est. Cost $24.38 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $231 (+8.1%) Shares 6,009 (-3.2%) Est. Cost $40.40 Unrealized -10.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $570 (+2.9%) Shares 5,708 (-1.7%) Est. Cost $64.79 Unrealized +46.2%

KO COCA COLA CO 0.2%

Value ($000) $533 (+2.8%) Shares 7,622 (-2.5%) Est. Cost $63.17 Unrealized +9.8%

IWM ISHARES TR 0.3%

Value ($000) $635 (-2.2%) Shares 2,579 (-3.9%) Est. Cost $241.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $350 (+4.1%) Shares 1,907 (-5.0%) Est. Cost $154.28 Unrealized +12.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $205 (-3.0%) Shares 1,507 (-8.6%) Est. Cost $120.55 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	229,362 (-29.8%)	$4,062 (-37.2%)	1.6%	$19.85	—	SHS	72201Y101
PYLD	PIMCO ETF TR	574,233 (-3.4%)	$15,321 (-3.9%)	6.2%	$26.27	—	MULTISECTOR BD	72201R585
PSP	INVESCO EXCHANGE TRADED FD T	105,293 (-3.3%)	$7,062 (-6.0%)	2.8%	$68.90	—	GBL LISTED PVT	46137V118
WDC	WESTERN DIGITAL CORP	2,800 (-60.6%)	$482 (-43.4%)	0.2%	$32.20	+370.6%	COM	958102105
LQD	ISHARES TR	88,335 (-2.4%)	$9,734 (-3.6%)	3.9%	$109.94	—	IBOXX INV CP ETF	464287242
CGSM	CAPITAL GRP FIXED INCM ETF T	63,237 (-15.9%)	$1,666 (-16.0%)	0.7%	$25.81	—	SHORT DURATION M	14020Y607
MSFT	MICROSOFT CORP	4,676 (-3.7%)	$2,262 (-10.1%)	0.9%	$195.93	+155.5%	COM	594918104
HGER	HARBOR ETF TRUST	186,022 (-1.3%)	$4,617 (-5.1%)	1.9%	$25.80	—	HARBOR COMMODITY	41151J505
BX	BLACKSTONE INC	8,206 (-6.6%)	$1,265 (-15.7%)	0.5%	$63.27	+139.4%	COM	09260D107
MDT	MEDTRONIC PLC	4,145 (-35.4%)	$398 (-34.8%)	0.2%	$90.14	+7.8%	SHS	G5960L103
JEPI	J P MORGAN EXCHANGE TRADED F	4,301 (-46.0%)	$246 (-45.8%)	0.1%	$56.73	—	EQUITY PREMIUM	46641Q332
IGF	ISHARES TR	75,477 (-4.3%)	$4,631 (-3.9%)	1.9%	$59.31	—	GLB INFRASTR ETF	464288372
AMD	ADVANCED MICRO DEVICES INC	3,800 (-5.0%)	$814 (+25.8%)	0.3%	$122.76	+83.0%	COM	007903107
DVYE	ISHARES INC	311,429 (-3.1%)	$9,704 (+1.7%)	3.9%	$29.69	—	EM MKTS DIV ETF	464286319
DEXC	DIMENSIONAL ETF TRUST	108,147 (-4.1%)	$6,545 (+2.6%)	2.6%	$54.79	—	EMERGING MRKTETS	25434V534
VIG	VANGUARD SPECIALIZED FUNDS	5,001 (-14.5%)	$1,099 (-13.0%)	0.4%	$215.79	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	11,287 (-18.7%)	$3,542 (+4.7%)	1.4%	$125.54	+128.1%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	6,846 (-30.3%)	$346 (-30.5%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	6,940 (-29.8%)	$349 (-29.7%)	0.1%	$50.17	—	ULTRA SHRT DUR	46090A887
SPVM	INVESCO EXCHANGE TRADED FD T	174,674 (-1.8%)	$11,841 (+1.2%)	4.8%	$57.87	—	S&P 500 VLU MOMN	46137V423
SHYM	BLACKROCK ETF TRUST II	30,896 (-15.7%)	$687 (-16.2%)	0.3%	$21.84	—	SHORT DURATION H	092528108
JMUB	J P MORGAN EXCHANGE TRADED F	27,203 (-8.8%)	$1,374 (-8.8%)	0.6%	$50.91	—	MUNICIPAL ETF	46641Q647
QCOM	QUALCOMM INC	8,699 (-10.6%)	$1,488 (-8.1%)	0.6%	$128.50	+32.9%	COM	747525103
AVUV	AMERICAN CENTY ETF TR	98,672 (-3.4%)	$10,063 (-1.0%)	4.0%	$89.27	—	US SML CP VALU	025072877
AAPL	APPLE INC	19,187 (-8.1%)	$5,216 (-1.9%)	2.1%	$149.46	+79.5%	COM	037833100
PEX	PROSHARES TR	30,917 (-5.6%)	$764 (-11.4%)	0.3%	$26.34	—	PRIV EQTY-LSTD	74348A533
CVS	CVS HEALTH CORP	5,625 (-21.0%)	$446 (-16.9%)	0.2%	$58.78	+33.9%	COM	126650100
EVYM	MORGAN STANLEY ETF TRUST	23,660 (-7.8%)	$1,181 (-6.8%)	0.5%	$49.41	—	EATON VANCE HIGH	61774R783
WM	WASTE MGMT INC DEL	2,439 (-13.3%)	$536 (-13.7%)	0.2%	$166.89	+27.4%	COM	94106L109
PYPL	PAYPAL HLDGS INC	7,300 (-3.9%)	$426 (-16.4%)	0.2%	$112.41	-42.3%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	6,946 (-1.1%)	$3,338 (+2.5%)	1.3%	$463.76	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	7,019 (-4.1%)	$378 (-17.3%)	0.2%	$53.12	+7.4%	CL A	609207105
HYG	ISHARES TR	30,949 (-2.2%)	$2,495 (-2.9%)	1.0%	$81.19	—	IBOXX HI YD ETF	464288513
C	CITIGROUP INC	6,220 (-3.1%)	$726 (+11.4%)	0.3%	$54.31	+90.8%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	9,853 (-1.2%)	$6,719 (+1.1%)	2.7%	$610.33	—	TR UNIT	78462F103
DAL	DELTA AIR LINES INC DEL	6,508 (-3.0%)	$452 (+18.7%)	0.2%	$37.34	+67.2%	COM NEW	247361702
GOOGL	ALPHABET INC	1,108 (-3.2%)	$347 (+24.5%)	0.1%	$168.71	+69.3%	CAP STK CL A	02079K305
SO	SOUTHERN CO	6,324 (-3.0%)	$551 (-10.8%)	0.2%	$62.64	+45.1%	COM	842587107
QYLD	GLOBAL X FDS	517,009 (-3.1%)	$9,136 (+0.6%)	3.7%	$17.01	—	NASDAQ 100 COVER	37954Y483
MS	MORGAN STANLEY	4,519 (-4.2%)	$802 (+7.0%)	0.3%	$98.59	+68.9%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	6,020 (-3.2%)	$739 (+7.1%)	0.3%	$75.72	+59.7%	COM	375558103
AVDV	AMERICAN CENTY ETF TR	81,399 (-4.7%)	$7,649 (+0.6%)	3.1%	$79.64	—	INTL SMCP VLU	025072802
CGDV	CAPITAL GROUP DIVIDEND VALUE	56,104 (-1.8%)	$2,448 (+1.9%)	1.0%	$35.64	—	SHS CREATION UNI	14020W106
CSCO	CISCO SYS INC	9,122 (-5.2%)	$703 (+6.8%)	0.3%	$48.34	+52.6%	COM	17275R102
REZ	ISHARES TR	6,898 (-4.6%)	$570 (-7.2%)	0.2%	$72.11	—	RESIDENTIAL MULT	464288562
PRIV	SSGA ACTIVE TR	19,820 (-6.9%)	$504 (-7.3%)	0.2%	$25.51	—	SPDR SSGA IG PUB	78470P622
USMV	ISHARES TR	12,304 (-2.3%)	$1,159 (-3.3%)	0.5%	$95.14	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	4,228 (-10.1%)	$406 (-7.5%)	0.2%	$93.37	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	6,306 (-3.1%)	$703 (+4.8%)	0.3%	$53.31	+101.1%	COM	931142103
XOM	EXXON MOBIL CORP	5,618 (-1.7%)	$676 (+4.9%)	0.3%	$87.97	+31.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	7,154 (-2.6%)	$291 (-9.7%)	0.1%	$38.98	+3.9%	COM	92343V104
LSVD	ADVISORS INNER CIRCLE FD	171,494 (-4.8%)	$5,103 (+0.6%)	2.1%	$25.73	—	LSV DISCIPLINED	0075W0155
BAC	BANK AMERICA CORP	11,225 (-10.4%)	$617 (-4.5%)	0.2%	$39.73	+32.6%	COM	060505104
MRK	MERCK & CO INC	5,219 (-16.0%)	$549 (+5.3%)	0.2%	$87.47	+6.6%	COM	58933Y105
SBUX	STARBUCKS CORP	6,011 (-4.7%)	$506 (-5.1%)	0.2%	$83.65	+0.5%	COM	855244109
VSGX	VANGUARD WORLD FD	24,871 (-1.7%)	$1,781 (+1.5%)	0.7%	$65.50	—	ESG INTL STK ETF	921910725
CGNG	CAPITAL GROUP NEW GEOGRAPHY	50,497 (-1.8%)	$1,612 (+1.5%)	0.6%	$25.21	—	SHS	14021N105
TJX	TJX COS INC NEW	5,800 (-3.4%)	$891 (+2.7%)	0.4%	$118.45	+24.7%	COM	872540109
QLTI	GMO ETF TRUST	671,062 (-3.9%)	$17,850 (+0.1%)	7.2%	$24.38	—	GMO INTL QUALITY	90139K308
SLB	SLB LIMITED	6,009 (-3.2%)	$231 (+8.1%)	0.1%	$40.40	-10.7%	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	5,708 (-1.7%)	$570 (+2.9%)	0.2%	$64.79	+46.2%	COM	808513105
KO	COCA COLA CO	7,622 (-2.5%)	$533 (+2.8%)	0.2%	$63.17	+9.8%	COM	191216100
IWM	ISHARES TR	2,579 (-3.9%)	$635 (-2.2%)	0.3%	$241.95	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	1,907 (-5.0%)	$350 (+4.1%)	0.1%	$154.28	+12.3%	COM	75513E101
A	AGILENT TECHNOLOGIES INC	1,507 (-8.6%)	$205 (-3.0%)	0.1%	$120.55	+19.2%	COM	00846U101

Unchanged Positions (27)

FEMS FIRST TR EXCH TRD ALPHDX FD 3.4%

Value ($000) $8,443 Shares 200,556 Est. Cost $37.46 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $5,449 Shares 116,647 Est. Cost $45.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value ($000) $6,587 Shares 159,608 Est. Cost $42.94 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $587 Shares 6,303 Est. Cost $75.27 Unrealized +15.1%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $402 Shares 2,000 Est. Cost $120.31 Unrealized +83.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $701 Shares 813 Est. Cost $363.20 Unrealized +149.4%

JPIB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,957 Shares 60,724 Est. Cost $49.03 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $315 Shares 478 Est. Cost $480.78 Unrealized +38.8%

IDV ISHARES TR 0.2%

Value ($000) $412 Shares 10,434 Est. Cost $36.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $379 Shares 7,601 Est. Cost $29.54 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $392 Shares 1,133 Est. Cost $158.01 Unrealized +125.9%

CGMM CAPITAL GROUP EQUITY ETF TR 0.7%

Value ($000) $1,741 Shares 60,364 Est. Cost $23.89 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $596 Shares 970 Est. Cost $580.25 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $659 Shares 8,219 Est. Cost $45.35 Unrealized —

XJH ISHARES TR 0.3%

Value ($000) $629 Shares 14,097 Est. Cost $41.50 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $429 Shares 6,804 Est. Cost $62.50 Unrealized —

LDEM ISHARES TR 0.2%

Value ($000) $536 Shares 9,228 Est. Cost $53.94 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $154 Shares 20,482 Est. Cost $8.54 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $270 Shares 2,948 Est. Cost $69.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $222 Shares 690 Est. Cost $228.03 Unrealized +35.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $296 Shares 879 Est. Cost $237.71 Unrealized +43.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $546 Shares 4,801 Est. Cost $122.65 Unrealized -10.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,713 Shares 9,184 Est. Cost $107.52 Unrealized +73.1%

EAGG ISHARES TR 0.8%

Value ($000) $2,102 Shares 43,921 Est. Cost $47.54 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $598 Shares 5,986 Est. Cost $100.25 Unrealized —

XJR ISHARES TR 0.3%

Value ($000) $634 Shares 14,882 Est. Cost $39.55 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $29 Shares 14,127 Est. Cost $3.77 Unrealized -42.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEMS	FIRST TR EXCH TRD ALPHDX FD	200,556	$8,443	3.4%	$37.46	—	EM SML CP ALPH	33737J307
JPRE	J P MORGAN EXCHANGE TRADED F	116,647	$5,449	2.2%	$45.94	—	REALTY INCOME ET	46641Q126
SRLN	SSGA ACTIVE ETF TR	159,608	$6,587	2.6%	$42.94	—	STATE STREET BLA	78467V608
WFC	WELLS FARGO CO NEW	6,303	$587	0.2%	$75.27	+15.1%	COM	949746101
GWRE	GUIDEWIRE SOFTWARE INC	2,000	$402	0.2%	$120.31	+83.8%	COM	40171V100
COST	COSTCO WHSL CORP NEW	813	$701	0.3%	$363.20	+149.4%	COM	22160K105
JPIB	J P MORGAN EXCHANGE TRADED F	60,724	$2,957	1.2%	$49.03	—	INTL BD OPP ETF	46641Q852
META	META PLATFORMS INC	478	$315	0.1%	$480.78	+38.8%	CL A	30303M102
IDV	ISHARES TR	10,434	$412	0.2%	$36.55	—	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	7,601	$379	0.2%	$29.54	—	INTERNATNAL VAL	25434V807
AVGO	BROADCOM INC	1,133	$392	0.2%	$158.01	+125.9%	COM	11135F101
CGMM	CAPITAL GROUP EQUITY ETF TR	60,364	$1,741	0.7%	$23.89	—	US SMALL AND MID	14022A102
QQQ	INVESCO QQQ TR	970	$596	0.2%	$580.25	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	8,219	$659	0.3%	$45.35	—	STATE STREET SPD	78464A854
XJH	ISHARES TR	14,097	$629	0.3%	$41.50	—	ESG SELECT SCRE	46436E551
CGW	INVESCO EXCH TRADED FD TR II	6,804	$429	0.2%	$62.50	—	S&P GBL WATER	46138E263
LDEM	ISHARES TR	9,228	$536	0.2%	$53.94	—	ESG MSCI EM LDRS	46436E601
—	PIMCO MUN INCOME FD II	20,482	$154	0.1%	$8.54	—	COM	72200W106
VIGI	VANGUARD WHITEHALL FDS	2,948	$270	0.1%	$69.63	—	INTL DVD ETF	921946810
JPM	JPMORGAN CHASE & CO.	690	$222	0.1%	$228.03	+35.7%	COM	46625H100
GD	GENERAL DYNAMICS CORP	879	$296	0.1%	$237.71	+43.4%	COM	369550108
DIS	DISNEY WALT CO	4,801	$546	0.2%	$122.65	-10.7%	COM	254687106
NVDA	NVIDIA CORPORATION	9,184	$1,713	0.7%	$107.52	+73.1%	COM	67066G104
EAGG	ISHARES TR	43,921	$2,102	0.8%	$47.54	—	ESG AWR US AGRGT	46435U549
AGG	ISHARES TR	5,986	$598	0.2%	$100.25	—	CORE US AGGBD ET	464287226
XJR	ISHARES TR	14,882	$634	0.3%	$39.55	—	ESG SELECT SCREE	46436E544
MIST	MILESTONE PHARMACEUTICALS IN	14,127	$29	0.0%	$3.77	-42.9%	COM	59935V107