Avant Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	111,605 (+7.4%)	$9,981 (+7.9%)	6.9%	$73.03	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	8,804 (+8.2%)	$3,959 (+9.4%)	2.7%	$313.34	+41.5%	COM	88160R101
FNDX	SCHWAB STRATEGIC TR	227,268 (+2.0%)	$6,184 (+5.5%)	4.2%	$34.20	—	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	36,434 (+2.2%)	$6,959 (+4.6%)	4.8%	$149.24	—	VALUE ETF	922908744
VOOV	VANGUARD ADMIRAL FDS INC	25,649 (+3.2%)	$5,254 (+6.0%)	3.6%	$155.50	—	500 VAL IDX FD	921932703
DLN	WISDOMTREE TR	39,861 (+7.2%)	$3,511 (+8.5%)	2.4%	$71.59	—	US LARGECAP DIVD	97717W307
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,022 (+47.1%)	$786 (+52.7%)	0.5%	$39.83	—	SHS CREATION UNI	14020W106
SCHV	SCHWAB STRATEGIC TR	208,309 (+2.3%)	$6,168 (+4.1%)	4.2%	$39.07	—	US LCAP VA ETF	808524409
WTV	WISDOMTREE TR	9,565 (+32.9%)	$892 (+36.2%)	0.6%	$78.61	—	WISDOMTREE US VA	97717W547
MGV	VANGUARD WORLD FD	35,905 (+2.0%)	$5,068 (+4.5%)	3.5%	$109.00	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	13,546 (+1.7%)	$4,542 (+3.9%)	3.1%	$242.46	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	635 (+46.7%)	$398 (+50.2%)	0.3%	$566.46	—	S&P 500 ETF SHS	922908363
OUSA	ALPS ETF TR	36,016 (+4.6%)	$2,078 (+6.7%)	1.4%	$43.06	—	OSHARES US QUALT	00162Q387
VV	VANGUARD INDEX FDS	2,107 (+21.4%)	$663 (+24.1%)	0.5%	$273.19	—	LARGE CAP ETF	922908637
FNDB	SCHWAB STRATEGIC TR	28,007 (+14.9%)	$744 (+18.6%)	0.5%	$30.43	—	FUNDAMENTAL US B	808524789
ONEV	SPDR SERIES TRUST	9,236 (+9.0%)	$1,230 (+9.1%)	0.8%	$116.70	—	STATE STREET SPD	78468R754
DGRO	ISHARES TR	5,987 (+20.7%)	$416 (+23.1%)	0.3%	$63.46	—	CORE DIV GRWTH	46434V621
SCHK	SCHWAB STRATEGIC TR	31,055 (+5.9%)	$1,019 (+8.1%)	0.7%	$36.54	—	1000 INDEX ETF	808524722
MGC	VANGUARD WORLD FD	1,844 (+15.5%)	$463 (+18.9%)	0.3%	$155.28	—	MEGA CAP INDEX	921910873
QQQ	INVESCO QQQ TR	679 (+17.1%)	$417 (+19.8%)	0.3%	$570.58	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	14,042 (+4.0%)	$832 (+7.2%)	0.6%	$65.17	—	S&P 500 TOP 50	46137V233
SPHB	INVESCO EXCH TRADED FD TR II	3,636 (+6.1%)	$425 (+13.0%)	0.3%	$83.54	—	S&P 500 HB ETF	46138E370
VONG	VANGUARD SCOTTSDALE FDS	2,996 (+9.6%)	$365 (+10.7%)	0.3%	$106.41	—	VNG RUS1000GRW	92206C680
EQWL	INVESCO EXCHANGE TRADED FD T	3,806 (+3.5%)	$450 (+6.6%)	0.3%	$103.82	—	S&P 100 EQL WIGH	46137V449
NVDA	NVIDIA CORPORATION	8,658 (+1.5%)	$1,615 (+1.5%)	1.1%	$133.67	+39.2%	COM	67066G104
POWA	INVESCO EXCH TRD SLF IDX FD	16,235 (+1.6%)	$1,460 (+1.0%)	1.0%	$72.18	—	BLOOMBERG PRICIN	46138J775
PLTR	PALANTIR TECHNOLOGIES INC	3,123 (+1.8%)	$555 (-0.8%)	0.4%	$139.82	+29.5%	CL A	69608A108

Decreased Positions (24)

MTUM ISHARES TR 4.3%

Value ($000) $6,195 (-4.1%) Shares 24,749 (-1.7%) Est. Cost $181.82 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $7,013 (-3.4%) Shares 74,484 (-2.4%) Est. Cost $80.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.7%

Value ($000) $8,254 (-2.7%) Shares 300,914 (-3.2%) Est. Cost $42.78 Unrealized —

NOBL PROSHARES TR 2.6%

Value ($000) $3,756 (-4.0%) Shares 36,094 (-4.9%) Est. Cost $97.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,316 (-5.1%) Shares 32,431 (-2.3%) Est. Cost $68.73 Unrealized —

VOE VANGUARD INDEX FDS 2.1%

Value ($000) $3,051 (-3.5%) Shares 17,199 (-5.1%) Est. Cost $149.13 Unrealized —

REGL PROSHARES TR 2.6%

Value ($000) $3,786 (-2.7%) Shares 44,950 (-1.4%) Est. Cost $73.35 Unrealized —

VLUE ISHARES TR 0.7%

Value ($000) $1,012 (+7.9%) Shares 7,400 (-1.3%) Est. Cost $109.47 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,277 (+4.2%) Shares 4,699 (-2.4%) Est. Cost $155.68 Unrealized +72.4%

JPUS J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $852 (-5.4%) Shares 6,872 (-5.4%) Est. Cost $104.76 Unrealized —

QUAL ISHARES TR 4.1%

Value ($000) $5,924 (+0.7%) Shares 29,825 (-1.4%) Est. Cost $144.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,198 (+1.1%) Shares 98,039 (-1.1%) Est. Cost $52.97 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $310 (+11.6%) Shares 987 (-13.4%) Est. Cost $164.85 Unrealized +73.7%

MGK VANGUARD WORLD FD 1.7%

Value ($000) $2,485 (+1.2%) Shares 6,020 (-1.3%) Est. Cost $258.34 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $501 (-3.9%) Shares 8,025 (-2.1%) Est. Cost $58.49 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value ($000) $232 (-7.3%) Shares 4,668 (-6.7%) Est. Cost $40.91 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $249 (-4.6%) Shares 5,375 (-4.7%) Est. Cost $52.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $295 (-2.8%) Shares 914 (-4.9%) Est. Cost $228.03 Unrealized +35.7%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $687 (-1.2%) Shares 3,243 (-2.6%) Est. Cost $208.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,265 (-0.6%) Shares 6,601 (-1.6%) Est. Cost $160.05 Unrealized —

DHS WISDOMTREE TR 0.2%

Value ($000) $231 (-3.2%) Shares 2,271 (-4.2%) Est. Cost $82.62 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value ($000) $233 (-2.9%) Shares 2,026 (-3.5%) Est. Cost $114.29 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $2,153 (-0.3%) Shares 4,413 (-2.0%) Est. Cost $319.60 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $253 (+0.7%) Shares 2,784 (-1.8%) Est. Cost $82.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	24,749 (-1.7%)	$6,195 (-4.1%)	4.3%	$181.82	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	74,484 (-2.4%)	$7,013 (-3.4%)	4.8%	$80.18	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	300,914 (-3.2%)	$8,254 (-2.7%)	5.7%	$42.78	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	36,094 (-4.9%)	$3,756 (-4.0%)	2.6%	$97.39	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	32,431 (-2.3%)	$2,316 (-5.1%)	1.6%	$68.73	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	17,199 (-5.1%)	$3,051 (-3.5%)	2.1%	$149.13	—	MCAP VL IDXVIP	922908512
REGL	PROSHARES TR	44,950 (-1.4%)	$3,786 (-2.7%)	2.6%	$73.35	—	S&P MDCP 400 DIV	74347B680
VLUE	ISHARES TR	7,400 (-1.3%)	$1,012 (+7.9%)	0.7%	$109.47	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	4,699 (-2.4%)	$1,277 (+4.2%)	0.9%	$155.68	+72.4%	COM	037833100
JPUS	J P MORGAN EXCHANGE TRADED F	6,872 (-5.4%)	$852 (-5.4%)	0.6%	$104.76	—	JPMORGAN DIVER	46641Q407
QUAL	ISHARES TR	29,825 (-1.4%)	$5,924 (+0.7%)	4.1%	$144.27	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	98,039 (-1.1%)	$3,198 (+1.1%)	2.2%	$52.97	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	987 (-13.4%)	$310 (+11.6%)	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	6,020 (-1.3%)	$2,485 (+1.2%)	1.7%	$258.34	—	MEGA GRWTH IND	921910816
XMLV	INVESCO EXCH TRADED FD TR II	8,025 (-2.1%)	$501 (-3.9%)	0.3%	$58.49	—	S&P MIDCP LOW	46138E198
DGRS	WISDOMTREE TR	4,668 (-6.7%)	$232 (-7.3%)	0.2%	$40.91	—	US S CAP QTY DIV	97717X651
XSLV	INVESCO EXCH TRADED FD TR II	5,375 (-4.7%)	$249 (-4.6%)	0.2%	$52.10	—	S&P SMLCP LOW	46138G102
JPM	JPMORGAN CHASE & CO.	914 (-4.9%)	$295 (-2.8%)	0.2%	$228.03	+35.7%	COM	46625H100
VBR	VANGUARD INDEX FDS	3,243 (-2.6%)	$687 (-1.2%)	0.5%	$208.73	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	6,601 (-1.6%)	$1,265 (-0.6%)	0.9%	$160.05	—	S&P500 EQL WGT	46137V357
DHS	WISDOMTREE TR	2,271 (-4.2%)	$231 (-3.2%)	0.2%	$82.62	—	US HIGH DIVIDEND	97717W208
AIVL	WISDOMTREE TR	2,026 (-3.5%)	$233 (-2.9%)	0.2%	$114.29	—	US AI ENHANCED	97717W406
VUG	VANGUARD INDEX FDS	4,413 (-2.0%)	$2,153 (-0.3%)	1.5%	$319.60	—	GROWTH ETF	922908736
SLYV	SPDR SERIES TRUST	2,784 (-1.8%)	$253 (+0.7%)	0.2%	$82.90	—	STATE STREET SPD	78464A300

Unchanged Positions (28)

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $498 Shares 5,460 Est. Cost $87.98 Unrealized +11.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,324 Shares 11,001 Est. Cost $83.96 Unrealized +37.5%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $4,381 Shares 19,933 Est. Cost $170.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $398 Shares 4,873 Est. Cost $93.52 Unrealized -3.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $316 Shares 2,156 Est. Cost $178.73 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $834 Shares 1,725 Est. Cost $357.07 Unrealized +40.2%

SCHB SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,972 Shares 189,560 Est. Cost $41.58 Unrealized —

DTD WISDOMTREE TR 1.8%

Value ($000) $2,688 Shares 31,662 Est. Cost $65.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,842 Shares 68,433 Est. Cost $41.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $751 Shares 3,254 Est. Cost $128.07 Unrealized +78.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $206 Shares 5,007 Est. Cost $44.74 Unrealized -7.1%

WMT WALMART INC 0.2%

Value ($000) $254 Shares 2,280 Est. Cost $85.80 Unrealized +24.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $62 Shares 15,000 Est. Cost $3.02 Unrealized +28.7%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $271 Shares 8,000 Est. Cost $31.32 Unrealized +3.5%

SHEL SHELL PLC 0.3%

Value ($000) $496 Shares 6,748 Est. Cost $54.98 Unrealized —

QUS SPDR SERIES TRUST 0.4%

Value ($000) $578 Shares 3,316 Est. Cost $134.11 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value ($000) $301 Shares 1,427 Est. Cost $185.37 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value ($000) $588 Shares 3,348 Est. Cost $152.16 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $223 Shares 2,411 Est. Cost $73.09 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.4%

Value ($000) $522 Shares 6,541 Est. Cost $59.46 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $386 Shares 4,555 Est. Cost $70.95 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $207 Shares 3,256 Est. Cost $61.29 Unrealized -0.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $479 Shares 3,142 Est. Cost $108.26 Unrealized +39.8%

DE DEERE & CO 0.2%

Value ($000) $227 Shares 488 Est. Cost $413.99 Unrealized +13.0%

DON WISDOMTREE TR 0.2%

Value ($000) $236 Shares 4,577 Est. Cost $51.07 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $203 Shares 356 Est. Cost $573.47 Unrealized -2.5%

VFMO VANGUARD WELLINGTON FD 0.2%

Value ($000) $245 Shares 1,279 Est. Cost $172.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $207 Shares 412 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	5,460	$498	0.3%	$87.98	+11.0%	COM	67103H107
XOM	EXXON MOBIL CORP	11,001	$1,324	0.9%	$83.96	+37.5%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	19,933	$4,381	3.0%	$170.80	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	4,873	$398	0.3%	$93.52	-3.7%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	2,156	$316	0.2%	$178.73	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	1,725	$834	0.6%	$357.07	+40.2%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	189,560	$4,972	3.4%	$41.58	—	US BRD MKT ETF	808524102
DTD	WISDOMTREE TR	31,662	$2,688	1.8%	$65.00	—	US TOTAL DIVIDND	97717W109
SCHX	SCHWAB STRATEGIC TR	68,433	$1,842	1.3%	$41.80	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	3,254	$751	0.5%	$128.07	+78.6%	COM	023135106
OXY	OCCIDENTAL PETE CORP	5,007	$206	0.1%	$44.74	-7.1%	COM	674599105
WMT	WALMART INC	2,280	$254	0.2%	$85.80	+24.9%	COM	931142103
RIG	TRANSOCEAN LTD	15,000	$62	0.0%	$3.02	+28.7%	REGISTERED SHS	H8817H100
CNQ	CANADIAN NAT RES LTD	8,000	$271	0.2%	$31.32	+3.5%	COM	136385101
SHEL	SHELL PLC	6,748	$496	0.3%	$54.98	—	SPON ADS	780259305
QUS	SPDR SERIES TRUST	3,316	$578	0.4%	$134.11	—	STATE STREET SPD	78468R812
VLU	SPDR SERIES TRUST	1,427	$301	0.2%	$185.37	—	STATE STREET SPD	78464A128
LGLV	SPDR SERIES TRUST	3,348	$588	0.4%	$152.16	—	STATE STREET SPD	78468R804
VONV	VANGUARD SCOTTSDALE FDS	2,411	$223	0.2%	$73.09	—	VNG RUS1000VAL	92206C714
JHML	JOHN HANCOCK EXCHANGE TRADED	6,541	$522	0.4%	$59.46	—	MLTFCTR LRG CAP	47804J107
MDYV	SPDR SERIES TRUST	4,555	$386	0.3%	$70.95	—	STATE STREET SPD	78464A839
HWC	HANCOCK WHITNEY CORPORATION	3,256	$207	0.1%	$61.29	-0.9%	COM	410120109
CVX	CHEVRON CORP NEW	3,142	$479	0.3%	$108.26	+39.8%	COM	166764100
DE	DEERE & CO	488	$227	0.2%	$413.99	+13.0%	COM	244199105
DON	WISDOMTREE TR	4,577	$236	0.2%	$51.07	—	US MIDCAP DIVID	97717W505
MA	MASTERCARD INCORPORATED	356	$203	0.1%	$573.47	-2.5%	CL A	57636Q104
VFMO	VANGUARD WELLINGTON FD	1,279	$245	0.2%	$172.47	—	US MOMENTUM	921935508
BRK/B	BERKSHIRE HATHAWAY INC DEL	412	$207	0.1%	$484.36	+2.7%	CL B NEW	084670702