CROBAN Diversified Active

CIK: 0001694663 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $207,495 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (6)

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $6,505 Shares 84,460 Est. Cost $77.02 Unrealized —

MTB M & T BK CORP 0.5%

Value ($000) $1,103 Shares 5,477 Est. Cost $190.09 Unrealized 0.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $836 Shares 16,546 Est. Cost $50.50 Unrealized —

IDA IDACORP INC 0.2%

Value ($000) $517 Shares 4,082 Est. Cost $130.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $472 Shares 1,431 Est. Cost $337.21 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $207 Shares 853 Est. Cost $222.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	84,460	$6,505	3.1%	$77.02	—	AVANTIS EMGMKT	025072604
MTB	M & T BK CORP	5,477	$1,103	0.5%	$190.09	0.0%	COM	55261F104
JMUB	J P MORGAN EXCHANGE TRADED F	16,546	$836	0.4%	$50.50	—	MUNICIPAL ETF	46641Q647
IDA	IDACORP INC	4,082	$517	0.2%	$130.09	0.0%	COM	451107106
UNH	UNITEDHEALTH GROUP INC	1,431	$472	0.2%	$337.21	0.0%	COM	91324P102
COF	CAPITAL ONE FINL CORP	853	$207	0.1%	$222.19	0.0%	COM	14040H105

Increased Positions (47)

VSLU ETF OPPORTUNITIES TRUST 4.9%

Value ($000) $10,080 (+76.0%) Shares 227,796 (+69.8%) Est. Cost $40.77 Unrealized —

TCHP T ROWE PRICE ETF INC 4.5%

Value ($000) $9,338 (+69.2%) Shares 187,293 (+65.9%) Est. Cost $46.18 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $8,749 (+72.8%) Shares 70,984 (+69.2%) Est. Cost $113.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $7,390 (+92.3%) Shares 123,314 (+92.6%) Est. Cost $59.68 Unrealized —

EFA ISHARES TR 3.6%

Value ($000) $7,568 (+83.8%) Shares 78,816 (+78.7%) Est. Cost $88.07 Unrealized —

GOVT ISHARES TR 3.3%

Value ($000) $6,867 (+85.6%) Shares 298,315 (+86.3%) Est. Cost $23.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value ($000) $6,643 (+87.5%) Shares 46,288 (+84.1%) Est. Cost $137.40 Unrealized —

SIHY HARBOR ETF TRUST 4.2%

Value ($000) $8,795 (+54.1%) Shares 192,550 (+56.4%) Est. Cost $45.23 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $6,583 (+72.7%) Shares 65,914 (+73.3%) Est. Cost $98.79 Unrealized —

IGSB ISHARES TR 2.9%

Value ($000) $6,093 (+68.0%) Shares 115,236 (+68.5%) Est. Cost $52.37 Unrealized —

DJP BARCLAYS BANK PLC 2.2%

Value ($000) $4,572 (+115.4%) Shares 121,568 (+103.0%) Est. Cost $35.62 Unrealized —

GNMA ISHARES TR 2.3%

Value ($000) $4,756 (+88.8%) Shares 106,791 (+88.0%) Est. Cost $44.02 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.2%

Value ($000) $4,542 (+95.1%) Shares 120,267 (+88.8%) Est. Cost $35.52 Unrealized —

IGLB ISHARES TR 2.3%

Value ($000) $4,700 (+76.5%) Shares 93,171 (+80.4%) Est. Cost $50.57 Unrealized —

BWX SPDR SERIES TRUST 2.2%

Value ($000) $4,633 (+64.5%) Shares 205,730 (+68.0%) Est. Cost $22.20 Unrealized —

LVHI LEGG MASON ETF INVT 1.6%

Value ($000) $3,367 (+112.4%) Shares 91,465 (+100.5%) Est. Cost $34.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,363 (+47.5%) Shares 132,499 (+41.7%) Est. Cost $32.01 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $3,208 (+69.5%) Shares 36,257 (+75.1%) Est. Cost $89.09 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $2,980 (+69.0%) Shares 30,949 (+67.0%) Est. Cost $93.07 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.2%

Value ($000) $2,588 (+48.6%) Shares 104,117 (+48.0%) Est. Cost $24.56 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $2,517 (+47.9%) Shares 23,500 (+47.0%) Est. Cost $106.58 Unrealized —

ICVT ISHARES TR 1.1%

Value ($000) $2,231 (+51.2%) Shares 22,648 (+53.5%) Est. Cost $92.08 Unrealized —

ANDE ANDERSONS INC 0.7%

Value ($000) $1,369 (+37.9%) Shares 25,744 (+3.3%) Est. Cost $49.56 Unrealized -1.7%

— NUVEEN SELECT MAT MUN FD 0.6%

Value ($000) $1,143 (+33.9%) Shares 122,746 (+33.2%) Est. Cost $8.91 Unrealized —

SHYD VANECK ETF TRUST 0.4%

Value ($000) $915 (+33.8%) Shares 39,973 (+33.7%) Est. Cost $22.58 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.7%

Value ($000) $1,379 (+19.9%) Shares 57,607 (+19.2%) Est. Cost $23.70 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $1,296 (+18.2%) Shares 3,960 (+1.9%) Est. Cost $256.55 Unrealized +23.2%

IYZ ISHARES TR 1.2%

Value ($000) $2,575 (+6.2%) Shares 75,979 (+1.1%) Est. Cost $26.90 Unrealized —

AXS AXIS CAP HLDGS LTD 0.5%

Value ($000) $1,118 (+13.9%) Shares 10,442 (+1.9%) Est. Cost $55.63 Unrealized +78.6%

BG BUNGE GLOBAL SA 0.5%

Value ($000) $939 (+11.5%) Shares 10,544 (+1.7%) Est. Cost $94.79 Unrealized -3.1%

TDS TELEPHONE & DATA SYS INC 0.7%

Value ($000) $1,539 (+5.8%) Shares 37,526 (+1.2%) Est. Cost $18.70 Unrealized +108.3%

DES WISDOMTREE TR 2.0%

Value ($000) $4,080 (+2.1%) Shares 121,964 (+2.8%) Est. Cost $34.32 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $3,907 (+2.0%) Shares 41,502 (+3.1%) Est. Cost $93.98 Unrealized —

KR KROGER CO 0.6%

Value ($000) $1,228 (-5.9%) Shares 19,652 (+1.6%) Est. Cost $42.74 Unrealized +52.6%

XEL XCEL ENERGY INC 0.4%

Value ($000) $894 (-6.4%) Shares 12,098 (+2.2%) Est. Cost $71.49 Unrealized +9.5%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $1,256 (-4.5%) Shares 2,202 (+2.1%) Est. Cost $455.51 Unrealized +27.1%

R RYDER SYS INC 0.8%

Value ($000) $1,646 (+2.7%) Shares 8,599 (+1.2%) Est. Cost $106.05 Unrealized +69.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $931 (-3.9%) Shares 7,942 (+1.5%) Est. Cost $119.82 Unrealized +1.5%

THG HANOVER INS GROUP INC 0.6%

Value ($000) $1,224 (+3.1%) Shares 6,699 (+2.4%) Est. Cost $170.10 Unrealized +5.3%

CMS CMS ENERGY CORP 0.5%

Value ($000) $1,037 (-3.2%) Shares 14,832 (+1.4%) Est. Cost $54.20 Unrealized +33.8%

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value ($000) $910 (+3.8%) Shares 4,481 (+1.1%) Est. Cost $156.22 Unrealized +23.4%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,830 (+1.4%) Shares 40,944 (+102.6%) Est. Cost $64.91 Unrealized —

IDU ISHARES TR 1.6%

Value ($000) $3,391 (-0.6%) Shares 31,295 (+1.7%) Est. Cost $96.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $777 (-1.8%) Shares 1,606 (+1.3%) Est. Cost $448.65 Unrealized +6.1%

ATO ATMOS ENERGY CORP 0.7%

Value ($000) $1,488 (-0.7%) Shares 8,879 (+1.2%) Est. Cost $106.78 Unrealized +61.4%

ABBV ABBVIE INC 0.8%

Value ($000) $1,567 (-0.2%) Shares 6,858 (+1.1%) Est. Cost $136.71 Unrealized +66.4%

UNP UNION PAC CORP 0.5%

Value ($000) $1,049 (-0.3%) Shares 4,533 (+1.8%) Est. Cost $209.74 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSLU	ETF OPPORTUNITIES TRUST	227,796 (+69.8%)	$10,080 (+76.0%)	4.9%	$40.77	—	APPLIED FINA VAL	26923N405
TCHP	T ROWE PRICE ETF INC	187,293 (+65.9%)	$9,338 (+69.2%)	4.5%	$46.18	—	PRICE BLUE CHIP	87283Q107
IVW	ISHARES TR	70,984 (+69.2%)	$8,749 (+72.8%)	4.2%	$113.65	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	123,314 (+92.6%)	$7,390 (+92.3%)	3.6%	$59.68	—	INTER TERM TREAS	92206C706
EFA	ISHARES TR	78,816 (+78.7%)	$7,568 (+83.8%)	3.6%	$88.07	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	298,315 (+86.3%)	$6,867 (+85.6%)	3.3%	$23.02	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	46,288 (+84.1%)	$6,643 (+87.5%)	3.2%	$137.40	—	HIGH DIV YLD	921946406
SIHY	HARBOR ETF TRUST	192,550 (+56.4%)	$8,795 (+54.1%)	4.2%	$45.23	—	SCIENTIFIC HIGH	41151J109
AGG	ISHARES TR	65,914 (+73.3%)	$6,583 (+72.7%)	3.2%	$98.79	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	115,236 (+68.5%)	$6,093 (+68.0%)	2.9%	$52.37	—	ISHS 1-5YR INVS	464288646
DJP	BARCLAYS BANK PLC	121,568 (+103.0%)	$4,572 (+115.4%)	2.2%	$35.62	—	DJUBS CMDT ETN36	06738C778
GNMA	ISHARES TR	106,791 (+88.0%)	$4,756 (+88.8%)	2.3%	$44.02	—	GNMA BOND ETF	46429B333
FESM	FIDELITY COVINGTON TRUST	120,267 (+88.8%)	$4,542 (+95.1%)	2.2%	$35.52	—	ENHANCED SMALL	31609A206
IGLB	ISHARES TR	93,171 (+80.4%)	$4,700 (+76.5%)	2.3%	$50.57	—	10+ YR INVST GRD	464289511
BWX	SPDR SERIES TRUST	205,730 (+68.0%)	$4,633 (+64.5%)	2.2%	$22.20	—	BLOOMBERG INTL T	78464A516
LVHI	LEGG MASON ETF INVT	91,465 (+100.5%)	$3,367 (+112.4%)	1.6%	$34.63	—	FRANKLIN INTL LW	52468L505
DFIS	DIMENSIONAL ETF TRUST	132,499 (+41.7%)	$4,363 (+47.5%)	2.1%	$32.01	—	INTL SMALL CAP E	25434V773
VNQ	VANGUARD INDEX FDS	36,257 (+75.1%)	$3,208 (+69.5%)	1.5%	$89.09	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	30,949 (+67.0%)	$2,980 (+69.0%)	1.4%	$93.07	—	JPMORGAN USD EMG	464288281
FLMI	FRANKLIN TEMPLETON ETF TR	104,117 (+48.0%)	$2,588 (+48.6%)	1.2%	$24.56	—	FRANKLIN DYN MUN	35473P868
MUB	ISHARES TR	23,500 (+47.0%)	$2,517 (+47.9%)	1.2%	$106.58	—	NATIONAL MUN ETF	464288414
ICVT	ISHARES TR	22,648 (+53.5%)	$2,231 (+51.2%)	1.1%	$92.08	—	CONV BD ETF	46435G102
ANDE	ANDERSONS INC	25,744 (+3.3%)	$1,369 (+37.9%)	0.7%	$49.56	-1.7%	COM	034164103
—	NUVEEN SELECT MAT MUN FD	122,746 (+33.2%)	$1,143 (+33.9%)	0.6%	$8.91	—	SH BEN INT	67061T101
SHYD	VANECK ETF TRUST	39,973 (+33.7%)	$915 (+33.8%)	0.4%	$22.58	—	SHRT HGH YLD MUN	92189F387
MMIN	NEW YORK LIFE INVTS ACTIVE E	57,607 (+19.2%)	$1,379 (+19.9%)	0.7%	$23.70	—	NYLI MACKAY MUNI	45409F843
AMGN	AMGEN INC	3,960 (+1.9%)	$1,296 (+18.2%)	0.6%	$256.55	+23.2%	COM	031162100
IYZ	ISHARES TR	75,979 (+1.1%)	$2,575 (+6.2%)	1.2%	$26.90	—	US TELECOM ETF	464287713
AXS	AXIS CAP HLDGS LTD	10,442 (+1.9%)	$1,118 (+13.9%)	0.5%	$55.63	+78.6%	SHS	G0692U109
BG	BUNGE GLOBAL SA	10,544 (+1.7%)	$939 (+11.5%)	0.5%	$94.79	-3.1%	COM SHS	H11356104
TDS	TELEPHONE & DATA SYS INC	37,526 (+1.2%)	$1,539 (+5.8%)	0.7%	$18.70	+108.3%	COM NEW	879433829
DES	WISDOMTREE TR	121,964 (+2.8%)	$4,080 (+2.1%)	2.0%	$34.32	—	US SMALLCAP DIVD	97717W604
USMV	ISHARES TR	41,502 (+3.1%)	$3,907 (+2.0%)	1.9%	$93.98	—	MSCI USA MIN VOL	46429B697
KR	KROGER CO	19,652 (+1.6%)	$1,228 (-5.9%)	0.6%	$42.74	+52.6%	COM	501044101
XEL	XCEL ENERGY INC	12,098 (+2.2%)	$894 (-6.4%)	0.4%	$71.49	+9.5%	COM	98389B100
NOC	NORTHROP GRUMMAN CORP	2,202 (+2.1%)	$1,256 (-4.5%)	0.6%	$455.51	+27.1%	COM	666807102
R	RYDER SYS INC	8,599 (+1.2%)	$1,646 (+2.7%)	0.8%	$106.05	+69.5%	COM	783549108
DUK	DUKE ENERGY CORP NEW	7,942 (+1.5%)	$931 (-3.9%)	0.4%	$119.82	+1.5%	COM NEW	26441C204
THG	HANOVER INS GROUP INC	6,699 (+2.4%)	$1,224 (+3.1%)	0.6%	$170.10	+5.3%	COM	410867105
CMS	CMS ENERGY CORP	14,832 (+1.4%)	$1,037 (-3.2%)	0.5%	$54.20	+33.8%	COM	125896100
NXST	NEXSTAR MEDIA GROUP INC	4,481 (+1.1%)	$910 (+3.8%)	0.4%	$156.22	+23.4%	COMMON STOCK	65336K103
XLE	SELECT SECTOR SPDR TR	40,944 (+102.6%)	$1,830 (+1.4%)	0.9%	$64.91	—	STATE STREET ENE	81369Y506
IDU	ISHARES TR	31,295 (+1.7%)	$3,391 (-0.6%)	1.6%	$96.51	—	U.S. UTILITS ETF	464287697
LMT	LOCKHEED MARTIN CORP	1,606 (+1.3%)	$777 (-1.8%)	0.4%	$448.65	+6.1%	COM	539830109
ATO	ATMOS ENERGY CORP	8,879 (+1.2%)	$1,488 (-0.7%)	0.7%	$106.78	+61.4%	COM	049560105
ABBV	ABBVIE INC	6,858 (+1.1%)	$1,567 (-0.2%)	0.8%	$136.71	+66.4%	COM	00287Y109
UNP	UNION PAC CORP	4,533 (+1.8%)	$1,049 (-0.3%)	0.5%	$209.74	+8.4%	COM	907818108

Exited Positions (3)

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $1,111 Shares 7,026 Est. Cost $97.61 Unrealized +65.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $829 Shares 3,040 Est. Cost $261.74 Unrealized -3.9%

PFE PFIZER INC 0.3%

Value ($000) $617 Shares 24,245 Est. Cost $26.23 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	7,026	$1,111	0.5%	$97.61	+65.2%	—	172062101
APD	AIR PRODS & CHEMS INC	3,040	$829	0.4%	$261.74	-3.9%	—	009158106
PFE	PFIZER INC	24,245	$617	0.3%	$26.23	-4.6%	—	717081103

Decreased Positions (19)

EEM ISHARES TR 0.3%

Value ($000) $542 (-73.5%) Shares 9,914 (-74.1%) Est. Cost $45.59 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $279 (-84.0%) Shares 7,142 (-84.5%) Est. Cost $33.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.0%

Value ($000) $6,181 (-7.9%) Shares 132,104 (-9.9%) Est. Cost $45.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $681 (-26.6%) Shares 13,534 (-26.9%) Est. Cost $50.02 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $595 (-23.1%) Shares 2,131 (-19.0%) Est. Cost $253.58 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,680 (-8.2%) Shares 3,473 (-1.7%) Est. Cost $351.93 Unrealized +42.2%

SUB ISHARES TR 0.2%

Value ($000) $362 (-26.7%) Shares 3,394 (-26.6%) Est. Cost $105.48 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $619 (-11.3%) Shares 3,489 (-12.7%) Est. Cost $161.75 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $229 (-23.1%) Shares 3,670 (-26.5%) Est. Cost $53.02 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value ($000) $762 (-8.0%) Shares 2,246 (-5.0%) Est. Cost $348.96 Unrealized -5.4%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $758 (+7.9%) Shares 27,081 (-1.7%) Est. Cost $29.29 Unrealized -7.0%

USIG ISHARES TR 0.4%

Value ($000) $841 (-5.2%) Shares 16,240 (-4.4%) Est. Cost $50.27 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $266 (-10.4%) Shares 1,946 (-4.5%) Est. Cost $96.76 Unrealized +38.1%

IWO ISHARES TR 0.2%

Value ($000) $413 (-5.2%) Shares 1,278 (-6.1%) Est. Cost $286.50 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value ($000) $393 (+6.0%) Shares 8,618 (-1.4%) Est. Cost $23.48 Unrealized +73.9%

IWN ISHARES TR 0.2%

Value ($000) $428 (-2.0%) Shares 2,362 (-4.3%) Est. Cost $163.69 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $510 (-1.3%) Shares 24,271 (-1.6%) Est. Cost $21.06 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $623 (-1.0%) Shares 2,290 (-7.2%) Est. Cost $184.61 Unrealized +45.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $263 (+1.2%) Shares 1,536 (-1.5%) Est. Cost $118.34 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	9,914 (-74.1%)	$542 (-73.5%)	0.3%	$45.59	—	MSCI EMG MKT ETF	464287234
XSOE	WISDOMTREE TR	7,142 (-84.5%)	$279 (-84.0%)	0.1%	$33.22	—	EM EX ST-OWNED	97717X578
DFAU	DIMENSIONAL ETF TRUST	132,104 (-9.9%)	$6,181 (-7.9%)	3.0%	$45.75	—	US CORE EQT MKT	25434V104
VTEB	VANGUARD MUN BD FDS	13,534 (-26.9%)	$681 (-26.6%)	0.3%	$50.02	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	2,131 (-19.0%)	$595 (-23.1%)	0.3%	$253.58	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	3,473 (-1.7%)	$1,680 (-8.2%)	0.8%	$351.93	+42.2%	COM	594918104
SUB	ISHARES TR	3,394 (-26.6%)	$362 (-26.7%)	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	3,489 (-12.7%)	$619 (-11.3%)	0.3%	$161.75	—	MCAP VL IDXVIP	922908512
XLSR	SSGA ACTIVE TR	3,670 (-26.5%)	$229 (-23.1%)	0.1%	$53.02	—	STATE STREET US	78470P408
EG	EVEREST GROUP LTD	2,246 (-5.0%)	$762 (-8.0%)	0.4%	$348.96	-5.4%	COM	G3223R108
KDP	KEURIG DR PEPPER INC	27,081 (-1.7%)	$758 (+7.9%)	0.4%	$29.29	-7.0%	COM	49271V100
USIG	ISHARES TR	16,240 (-4.4%)	$841 (-5.2%)	0.4%	$50.27	—	USD INV GRDE ETF	464288620
AFG	AMERICAN FINL GROUP INC OHIO	1,946 (-4.5%)	$266 (-10.4%)	0.1%	$96.76	+38.1%	COM	025932104
IWO	ISHARES TR	1,278 (-6.1%)	$413 (-5.2%)	0.2%	$286.50	—	RUS 2000 GRW ETF	464287648
ORI	OLD REP INTL CORP	8,618 (-1.4%)	$393 (+6.0%)	0.2%	$23.48	+73.9%	COM	680223104
IWN	ISHARES TR	2,362 (-4.3%)	$428 (-2.0%)	0.2%	$163.69	—	RUS 2000 VAL ETF	464287630
BKLN	INVESCO EXCH TRADED FD TR II	24,271 (-1.6%)	$510 (-1.3%)	0.2%	$21.06	—	SR LN ETF	46138G508
AAPL	APPLE INC	2,290 (-7.2%)	$623 (-1.0%)	0.3%	$184.61	+45.4%	COM	037833100
QCOM	QUALCOMM INC	1,536 (-1.5%)	$263 (+1.2%)	0.1%	$118.34	+44.3%	COM	747525103

Unchanged Positions (10)

VYMI VANGUARD WHITEHALL FDS 5.2%

Value ($000) $10,729 Shares 119,209 Est. Cost $67.88 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $601 Shares 1,747 Est. Cost $367.45 Unrealized -0.8%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,380 Shares 17,195 Est. Cost $53.79 Unrealized +53.4%

EVR EVERCORE INC 0.9%

Value ($000) $1,829 Shares 5,375 Est. Cost $140.62 Unrealized +128.2%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,524 Shares 4,528 Est. Cost $234.63 Unrealized +45.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $418 Shares 2,187 Est. Cost $169.33 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $362 Shares 743 Est. Cost $410.01 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $222 Shares 1,111 Est. Cost $195.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,044 Shares 35,710 Est. Cost $56.84 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $273 Shares 3,013 Est. Cost $57.34 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	119,209	$10,729	5.2%	$67.88	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	1,747	$601	0.3%	$367.45	-0.8%	COM	437076102
NEE	NEXTERA ENERGY INC	17,195	$1,380	0.7%	$53.79	+53.4%	COM	65339F101
EVR	EVERCORE INC	5,375	$1,829	0.9%	$140.62	+128.2%	CLASS A	29977A105
GD	GENERAL DYNAMICS CORP	4,528	$1,524	0.7%	$234.63	+45.3%	COM	369550108
VTV	VANGUARD INDEX FDS	2,187	$418	0.2%	$169.33	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	743	$362	0.2%	$410.01	—	GROWTH ETF	922908736
IYW	ISHARES TR	1,111	$222	0.1%	$195.86	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	35,710	$2,044	1.0%	$56.84	—	EQUITY PREMIUM	46641Q332
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,013	$273	0.1%	$57.34	+56.3%	SHS	G25839104