MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $473,158 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (3)

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $684 Shares 8,168 Est. Cost $83.75 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value ($000) $232 Shares 3,552 Est. Cost $63.23 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value ($000) $200 Shares 244 Est. Cost $815.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	8,168	$684	0.1%	$83.75	—	INT-TERM CORP	92206C870
TTE	TOTALENERGIES SE	3,552	$232	0.0%	$63.23	0.0%	ACT	F92124100
MCK	MCKESSON CORP	244	$200	0.0%	$815.57	0.0%	COM	58155Q103

Increased Positions (31)

IGIB ISHARES TR 9.1%

Value ($000) $42,959 (+7.5%) Shares 797,304 (+7.9%) Est. Cost $52.45 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value ($000) $38,311 (+7.0%) Shares 61,089 (+4.4%) Est. Cost $610.53 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $10,794 (+15.4%) Shares 69,732 (+3.7%) Est. Cost $137.61 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value ($000) $11,354 (+14.3%) Shares 139,884 (+2.5%) Est. Cost $45.89 Unrealized —

BIV VANGUARD BD INDEX FDS 9.4%

Value ($000) $44,605 (+3.2%) Shares 572,740 (+3.5%) Est. Cost $76.86 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $10,518 (+14.9%) Shares 28,432 (+3.1%) Est. Cost $256.19 Unrealized +39.3%

IUSV ISHARES TR 3.2%

Value ($000) $15,303 (+9.3%) Shares 149,236 (+6.6%) Est. Cost $78.06 Unrealized —

FLRN SPDR SERIES TRUST 4.8%

Value ($000) $22,518 (+6.1%) Shares 732,753 (+6.5%) Est. Cost $30.54 Unrealized —

BITO PROSHARES TR 0.6%

Value ($000) $2,860 (-29.2%) Shares 235,157 (+14.6%) Est. Cost $19.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $18,895 (+6.5%) Shares 702,149 (+4.3%) Est. Cost $26.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $7,973 (+13.9%) Shares 9,070 (+3.2%) Est. Cost $591.07 Unrealized +37.6%

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $14,861 (+6.5%) Shares 192,951 (+3.9%) Est. Cost $75.18 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.8%

Value ($000) $13,064 (+6.4%) Shares 357,135 (+2.6%) Est. Cost $32.73 Unrealized —

IXC ISHARES TR 2.7%

Value ($000) $12,745 (+5.6%) Shares 303,969 (+5.2%) Est. Cost $12102.31 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $5,145 (+11.9%) Shares 42,757 (+4.8%) Est. Cost $58.46 Unrealized +97.6%

AVUV AMERICAN CENTY ETF TR 2.9%

Value ($000) $13,909 (+3.5%) Shares 136,391 (+1.1%) Est. Cost $79.89 Unrealized —

PAVE GLOBAL X FDS 3.2%

Value ($000) $15,323 (+3.1%) Shares 320,636 (+2.8%) Est. Cost $26.59 Unrealized —

IJJ ISHARES TR 1.4%

Value ($000) $6,519 (+7.2%) Shares 49,543 (+5.6%) Est. Cost $123.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,381 (+41.7%) Shares 6,448 (+7.1%) Est. Cost $165.55 Unrealized +35.7%

NOW SERVICENOW INC 0.1%

Value ($000) $358 (-53.2%) Shares 2,335 (+181.3%) Est. Cost $144.40 Unrealized +18.8%

KO COCA COLA CO 0.5%

Value ($000) $2,514 (+15.8%) Shares 35,967 (+9.9%) Est. Cost $57.05 Unrealized +21.6%

BA BOEING CO 0.8%

Value ($000) $4,007 (+6.9%) Shares 18,455 (+6.2%) Est. Cost $177.10 Unrealized +16.1%

ITA ISHARES TR 0.7%

Value ($000) $3,277 (+7.3%) Shares 15,265 (+4.6%) Est. Cost $119.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $4,024 (-4.8%) Shares 21,846 (+5.2%) Est. Cost $191.94 Unrealized +5.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $5,735 (-3.4%) Shares 11,859 (+3.5%) Est. Cost $389.55 Unrealized +28.5%

CPRT COPART INC 0.4%

Value ($000) $1,776 (+12.5%) Shares 45,352 (+29.3%) Est. Cost $46.05 Unrealized -10.0%

VO VANGUARD INDEX FDS 1.0%

Value ($000) $4,639 (+4.1%) Shares 15,984 (+5.3%) Est. Cost $278.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,571 (+4.9%) Shares 5,315 (+8.3%) Est. Cost $437.92 Unrealized +8.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $2,251 (+2.2%) Shares 19,206 (+7.9%) Est. Cost $93.57 Unrealized +29.9%

IWF ISHARES TR 0.2%

Value ($000) $770 (+2.7%) Shares 1,627 (+1.7%) Est. Cost $309.51 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $4,686 (+0.2%) Shares 65,072 (+2.3%) Est. Cost $66.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	797,304 (+7.9%)	$42,959 (+7.5%)	9.1%	$52.45	—	ISHS 5-10YR INVT	464288638
VOO	VANGUARD INDEX FDS	61,089 (+4.4%)	$38,311 (+7.0%)	8.1%	$610.53	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	69,732 (+3.7%)	$10,794 (+15.4%)	2.3%	$137.61	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	139,884 (+2.5%)	$11,354 (+14.3%)	2.4%	$45.89	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	572,740 (+3.5%)	$44,605 (+3.2%)	9.4%	$76.86	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	28,432 (+3.1%)	$10,518 (+14.9%)	2.2%	$256.19	+39.3%	COM	025816109
IUSV	ISHARES TR	149,236 (+6.6%)	$15,303 (+9.3%)	3.2%	$78.06	—	CORE S&P US VLU	464287663
FLRN	SPDR SERIES TRUST	732,753 (+6.5%)	$22,518 (+6.1%)	4.8%	$30.54	—	STATE STREET SPD	78468R200
BITO	PROSHARES TR	235,157 (+14.6%)	$2,860 (-29.2%)	0.6%	$19.68	—	BITCOIN ETF	74347G440
SCHX	SCHWAB STRATEGIC TR	702,149 (+4.3%)	$18,895 (+6.5%)	4.0%	$26.36	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	9,070 (+3.2%)	$7,973 (+13.9%)	1.7%	$591.07	+37.6%	COM	38141G104
AVEM	AMERICAN CENTY ETF TR	192,951 (+3.9%)	$14,861 (+6.5%)	3.1%	$75.18	—	AVANTIS EMGMKT	025072604
FENI	FIDELITY COVINGTON TRUST	357,135 (+2.6%)	$13,064 (+6.4%)	2.8%	$32.73	—	ENHANCED INTL	31609A404
IXC	ISHARES TR	303,969 (+5.2%)	$12,745 (+5.6%)	2.7%	$12102.31	—	GLOBAL ENERG ETF	464287341
XOM	EXXON MOBIL CORP	42,757 (+4.8%)	$5,145 (+11.9%)	1.1%	$58.46	+97.6%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	136,391 (+1.1%)	$13,909 (+3.5%)	2.9%	$79.89	—	US SML CP VALU	025072877
PAVE	GLOBAL X FDS	320,636 (+2.8%)	$15,323 (+3.1%)	3.2%	$26.59	—	US INFR DEV ETF	37954Y673
IJJ	ISHARES TR	49,543 (+5.6%)	$6,519 (+7.2%)	1.4%	$123.88	—	S&P MC 400VL ETF	464287705
AMD	ADVANCED MICRO DEVICES INC	6,448 (+7.1%)	$1,381 (+41.7%)	0.3%	$165.55	+35.7%	COM	007903107
NOW	SERVICENOW INC	2,335 (+181.3%)	$358 (-53.2%)	0.1%	$144.40	+18.8%	COM	81762P102
KO	COCA COLA CO	35,967 (+9.9%)	$2,514 (+15.8%)	0.5%	$57.05	+21.6%	COM	191216100
BA	BOEING CO	18,455 (+6.2%)	$4,007 (+6.9%)	0.8%	$177.10	+16.1%	COM	097023105
ITA	ISHARES TR	15,265 (+4.6%)	$3,277 (+7.3%)	0.7%	$119.27	—	US AER DEF ETF	464288760
PANW	PALO ALTO NETWORKS INC	21,846 (+5.2%)	$4,024 (-4.8%)	0.9%	$191.94	+5.1%	COM	697435105
MSFT	MICROSOFT CORP	11,859 (+3.5%)	$5,735 (-3.4%)	1.2%	$389.55	+28.5%	COM	594918104
CPRT	COPART INC	45,352 (+29.3%)	$1,776 (+12.5%)	0.4%	$46.05	-10.0%	COM	217204106
VO	VANGUARD INDEX FDS	15,984 (+5.3%)	$4,639 (+4.1%)	1.0%	$278.29	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	5,315 (+8.3%)	$2,571 (+4.9%)	0.5%	$437.92	+8.7%	COM	539830109
DUK	DUKE ENERGY CORP NEW	19,206 (+7.9%)	$2,251 (+2.2%)	0.5%	$93.57	+29.9%	COM NEW	26441C204
IWF	ISHARES TR	1,627 (+1.7%)	$770 (+2.7%)	0.2%	$309.51	—	RUS 1000 GRW ETF	464287614
XSMO	INVESCO EXCHANGE TRADED FD T	65,072 (+2.3%)	$4,686 (+0.2%)	1.0%	$66.92	—	S&P SMLCP MOMENT	46137V498

Exited Positions (9)

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $532 Shares 1,084 Est. Cost $265.82 Unrealized +91.6%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $268 Shares 1,600 Est. Cost $131.09 Unrealized +23.1%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $262 Shares 4,505 Est. Cost $55.21 Unrealized +6.4%

— TOTALENERGIES SE 0.1%

Value ($000) $259 Shares 4,343 Est. Cost $63.93 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $250 Shares 677 Est. Cost $268.05 Unrealized +35.6%

DASH DOORDASH INC 0.1%

Value ($000) $238 Shares 875 Est. Cost $200.58 Unrealized +16.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $234 Shares 3,008 Est. Cost $29.01 Unrealized +28.9%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $225 Shares 2,916 Est. Cost $100.94 Unrealized -29.9%

FDX FEDEX CORP 0.0%

Value ($000) $203 Shares 862 Est. Cost $228.30 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,084	$532	0.1%	$265.82	+91.6%	—	22788C105
GNRC	GENERAC HLDGS INC	1,600	$268	0.1%	$131.09	+23.1%	—	368736104
LW	LAMB WESTON HLDGS INC	4,505	$262	0.1%	$55.21	+6.4%	—	513272104
—	TOTALENERGIES SE	4,343	$259	0.1%	$63.93	—	—	89151E109
SYK	STRYKER CORPORATION	677	$250	0.1%	$268.05	+35.6%	—	863667101
DASH	DOORDASH INC	875	$238	0.1%	$200.58	+16.9%	—	25809K105
DD	DUPONT DE NEMOURS INC	3,008	$234	0.0%	$29.01	+28.9%	—	26614N102
WLK	WESTLAKE CORPORATION	2,916	$225	0.0%	$100.94	-29.9%	—	960413102
FDX	FEDEX CORP	862	$203	0.0%	$228.30	+14.6%	—	31428X106

Decreased Positions (33)

QQQ INVESCO QQQ TR 1.0%

Value ($000) $4,804 (-37.4%) Shares 7,820 (-38.8%) Est. Cost $295.62 Unrealized —

PULS PGIM ETF TR 0.6%

Value ($000) $2,846 (-40.8%) Shares 57,395 (-40.5%) Est. Cost $49.29 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,705 (-39.3%) Shares 16,648 (-37.8%) Est. Cost $108.32 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value ($000) $12,796 (+7.8%) Shares 35,531 (-2.3%) Est. Cost $251.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $747 (-45.6%) Shares 12,803 (-37.5%) Est. Cost $68.73 Unrealized -5.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $272 (-65.8%) Shares 1,219 (-54.3%) Est. Cost $184.38 Unrealized +43.9%

AAPL APPLE INC 1.9%

Value ($000) $8,939 (+5.5%) Shares 32,879 (-1.2%) Est. Cost $116.96 Unrealized +129.4%

USRT ISHARES TR 0.1%

Value ($000) $708 (-38.6%) Shares 12,421 (-36.7%) Est. Cost $47.68 Unrealized —

DGS WISDOMTREE TR 0.2%

Value ($000) $845 (-27.2%) Shares 14,763 (-27.3%) Est. Cost $46.34 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $305 (-43.5%) Shares 12,521 (-42.7%) Est. Cost $22.52 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,969 (-10.6%) Shares 16,495 (-10.5%) Est. Cost $119.12 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $1,848 (-10.9%) Shares 19,221 (-10.7%) Est. Cost $95.83 Unrealized —

ERIE ERIE INDTY CO 0.2%

Value ($000) $1,054 (-15.3%) Shares 3,677 (-6.0%) Est. Cost $102.39 Unrealized +191.5%

GNTX GENTEX CORP 0.1%

Value ($000) $368 (-29.8%) Shares 15,815 (-14.7%) Est. Cost $25.22 Unrealized -4.4%

AVGO BROADCOM INC 0.2%

Value ($000) $893 (-14.9%) Shares 2,580 (-18.9%) Est. Cost $163.44 Unrealized +118.4%

SYY SYSCO CORP 0.1%

Value ($000) $525 (-22.0%) Shares 7,125 (-12.8%) Est. Cost $69.95 Unrealized +7.9%

HLF HERBALIFE LTD 0.1%

Value ($000) $581 (+29.0%) Shares 45,080 (-15.5%) Est. Cost $12.02 Unrealized -11.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value ($000) $513 (+32.8%) Shares 7,455 (-17.0%) Est. Cost $54.84 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $770 (-10.8%) Shares 14,569 (-10.6%) Est. Cost $53.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $864 (-7.5%) Shares 31,504 (-8.0%) Est. Cost $3237.04 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $420 (-12.7%) Shares 636 (-2.9%) Est. Cost $535.72 Unrealized +24.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $470 (-10.7%) Shares 1,546 (-17.9%) Est. Cost $94.80 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $478 (-10.5%) Shares 5,959 (-15.9%) Est. Cost $68.79 Unrealized +19.9%

— SYNOVUS FINL CORP 0.1%

Value ($000) $321 (-12.1%) Shares 6,421 (-13.8%) Est. Cost $31.34 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,322 (+3.1%) Shares 5,729 (-1.9%) Est. Cost $148.15 Unrealized +54.4%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $242 (-12.6%) Shares 3,122 (-6.1%) Est. Cost $83.75 Unrealized -4.1%

KLAC KLA CORP 0.2%

Value ($000) $797 (-3.9%) Shares 656 (-14.7%) Est. Cost $630.89 Unrealized +85.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $612 (+5.5%) Shares 46,061 (-3.1%) Est. Cost $8.87 Unrealized +42.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $372 (-6.2%) Shares 2,911 (-15.9%) Est. Cost $111.19 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $881 (-2.2%) Shares 1,752 (-2.2%) Est. Cost $283.39 Unrealized +75.6%

V VISA INC 0.1%

Value ($000) $256 (-5.1%) Shares 729 (-7.6%) Est. Cost $278.97 Unrealized +22.0%

WMT WALMART INC 0.1%

Value ($000) $255 (-3.7%) Shares 2,289 (-10.9%) Est. Cost $94.76 Unrealized +13.1%

NEM NEWMONT CORP 0.1%

Value ($000) $333 (+1.2%) Shares 3,336 (-14.5%) Est. Cost $43.26 Unrealized +108.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,820 (-38.8%)	$4,804 (-37.4%)	1.0%	$295.62	—	UNIT SER 1	46090E103
PULS	PGIM ETF TR	57,395 (-40.5%)	$2,846 (-40.8%)	0.6%	$49.29	—	PGIM ULTRA SH BD	69344A107
XMHQ	INVESCO EXCHANGE TRADED FD T	16,648 (-37.8%)	$1,705 (-39.3%)	0.4%	$108.32	—	S&P MDCP QUALITY	46137V472
SMH	VANECK ETF TRUST	35,531 (-2.3%)	$12,796 (+7.8%)	2.7%	$251.21	—	SEMICONDUCTR ETF	92189F676
PYPL	PAYPAL HLDGS INC	12,803 (-37.5%)	$747 (-45.6%)	0.2%	$68.73	-5.7%	COM	70450Y103
VEEV	VEEVA SYS INC	1,219 (-54.3%)	$272 (-65.8%)	0.1%	$184.38	+43.9%	CL A COM	922475108
AAPL	APPLE INC	32,879 (-1.2%)	$8,939 (+5.5%)	1.9%	$116.96	+129.4%	COM	037833100
USRT	ISHARES TR	12,421 (-36.7%)	$708 (-38.6%)	0.1%	$47.68	—	CRE U S REIT ETF	464288521
DGS	WISDOMTREE TR	14,763 (-27.3%)	$845 (-27.2%)	0.2%	$46.34	—	EMG MKTS SMCAP	97717W281
VRP	INVESCO EXCH TRADED FD TR II	12,521 (-42.7%)	$305 (-43.5%)	0.1%	$22.52	—	VAR RATE PFD	46138G870
IEI	ISHARES TR	16,495 (-10.5%)	$1,969 (-10.6%)	0.4%	$119.12	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	19,221 (-10.7%)	$1,848 (-10.9%)	0.4%	$95.83	—	7-10 YR TRSY BD	464287440
ERIE	ERIE INDTY CO	3,677 (-6.0%)	$1,054 (-15.3%)	0.2%	$102.39	+191.5%	CL A	29530P102
GNTX	GENTEX CORP	15,815 (-14.7%)	$368 (-29.8%)	0.1%	$25.22	-4.4%	COM	371901109
AVGO	BROADCOM INC	2,580 (-18.9%)	$893 (-14.9%)	0.2%	$163.44	+118.4%	COM	11135F101
SYY	SYSCO CORP	7,125 (-12.8%)	$525 (-22.0%)	0.1%	$69.95	+7.9%	COM	871829107
HLF	HERBALIFE LTD	45,080 (-15.5%)	$581 (+29.0%)	0.1%	$12.02	-11.9%	COM SHS	G4412G101
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,455 (-17.0%)	$513 (+32.8%)	0.1%	$54.84	—	SPON ADR SER B	833635105
IGSB	ISHARES TR	14,569 (-10.6%)	$770 (-10.8%)	0.2%	$53.49	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	31,504 (-8.0%)	$864 (-7.5%)	0.2%	$3237.04	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	636 (-2.9%)	$420 (-12.7%)	0.1%	$535.72	+24.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,546 (-17.9%)	$470 (-10.7%)	0.1%	$94.80	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	5,959 (-15.9%)	$478 (-10.5%)	0.1%	$68.79	+19.9%	COM	65339F101
—	SYNOVUS FINL CORP	6,421 (-13.8%)	$321 (-12.1%)	0.1%	$31.34	—	COM NEW	87161C501
AMZN	AMAZON COM INC	5,729 (-1.9%)	$1,322 (+3.1%)	0.3%	$148.15	+54.4%	COM	023135106
GPN	GLOBAL PMTS INC	3,122 (-6.1%)	$242 (-12.6%)	0.1%	$83.75	-4.1%	COM	37940X102
KLAC	KLA CORP	656 (-14.7%)	$797 (-3.9%)	0.2%	$630.89	+85.8%	COM NEW	482480100
CLF	CLEVELAND-CLIFFS INC NEW	46,061 (-3.1%)	$612 (+5.5%)	0.1%	$8.87	+42.3%	COM	185899101
PLD	PROLOGIS INC.	2,911 (-15.9%)	$372 (-6.2%)	0.1%	$111.19	+11.4%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,752 (-2.2%)	$881 (-2.2%)	0.2%	$283.39	+75.6%	CL B NEW	084670702
V	VISA INC	729 (-7.6%)	$256 (-5.1%)	0.1%	$278.97	+22.0%	COM CL A	92826C839
WMT	WALMART INC	2,289 (-10.9%)	$255 (-3.7%)	0.1%	$94.76	+13.1%	COM	931142103
NEM	NEWMONT CORP	3,336 (-14.5%)	$333 (+1.2%)	0.1%	$43.26	+108.5%	COM	651639106

Unchanged Positions (17)

FNDF SCHWAB STRATEGIC TR 8.6%

Value ($000) $40,550 Shares 896,932 Est. Cost $32.06 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $6,595 Shares 21,069 Est. Cost $171.67 Unrealized +66.4%

CEG CONSTELLATION ENERGY CORP 1.5%

Value ($000) $6,915 Shares 19,573 Est. Cost $263.12 Unrealized +38.0%

VTRS VIATRIS INC 0.3%

Value ($000) $1,305 Shares 104,801 Est. Cost $11.30 Unrealized -5.2%

GOOG ALPHABET INC 0.2%

Value ($000) $923 Shares 2,940 Est. Cost $134.68 Unrealized +112.6%

ORCL ORACLE CORP 0.1%

Value ($000) $357 Shares 1,832 Est. Cost $113.99 Unrealized +108.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $329 Shares 306 Est. Cost $729.30 Unrealized +31.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $710 Shares 4,621 Est. Cost $59.68 Unrealized +147.5%

NULG NUSHARES ETF TR 0.3%

Value ($000) $1,426 Shares 14,585 Est. Cost $62.21 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $679 Shares 1,645 Est. Cost $235.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $476 Shares 2,783 Est. Cost $120.85 Unrealized +41.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $996 Shares 1,322 Est. Cost $382.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $536 Shares 2,898 Est. Cost $166.88 Unrealized +7.9%

TSLA TESLA INC 0.7%

Value ($000) $3,488 Shares 7,757 Est. Cost $193.02 Unrealized +129.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 1,100 Est. Cost $186.49 Unrealized —

FHI FEDERATED HERMES INC 0.3%

Value ($000) $1,351 Shares 25,950 Est. Cost $26.52 Unrealized +89.7%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $9,439 Shares 50,611 Est. Cost $117.84 Unrealized +57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	896,932	$40,550	8.6%	$32.06	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	21,069	$6,595	1.4%	$171.67	+66.4%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	19,573	$6,915	1.5%	$263.12	+38.0%	COM	21037T109
VTRS	VIATRIS INC	104,801	$1,305	0.3%	$11.30	-5.2%	COM	92556V106
GOOG	ALPHABET INC	2,940	$923	0.2%	$134.68	+112.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,832	$357	0.1%	$113.99	+108.8%	COM	68389X105
LLY	ELI LILLY & CO	306	$329	0.1%	$729.30	+31.0%	COM	532457108
TJX	TJX COS INC NEW	4,621	$710	0.2%	$59.68	+147.5%	COM	872540109
NULG	NUSHARES ETF TR	14,585	$1,426	0.3%	$62.21	—	NUVEEN ESG LRGCP	67092P201
MGK	VANGUARD WORLD FD	1,645	$679	0.1%	$235.32	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	2,783	$476	0.1%	$120.85	+41.3%	COM	747525103
VGT	VANGUARD WORLD FD	1,322	$996	0.2%	$382.37	—	INF TECH ETF	92204A702
SPG	SIMON PPTY GROUP INC NEW	2,898	$536	0.1%	$166.88	+7.9%	COM	828806109
TSLA	TESLA INC	7,757	$3,488	0.7%	$193.02	+129.7%	COM	88160R101
VTV	VANGUARD INDEX FDS	1,100	$210	0.0%	$186.49	—	VALUE ETF	922908744
FHI	FEDERATED HERMES INC	25,950	$1,351	0.3%	$26.52	+89.7%	CL B	314211103
NVDA	NVIDIA CORPORATION	50,611	$9,439	2.0%	$117.84	+57.9%	COM	67066G104