Demars Financial Group, LLC Diversified Active

CIK: 0001723115 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $298,802 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (5)

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value ($000) $835 Shares 12,749 Est. Cost $65.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $416 Shares 664 Est. Cost $627.13 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $324 Shares 966 Est. Cost $335.27 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $279 Shares 7,550 Est. Cost $37.76 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $204 Shares 4,602 Est. Cost $44.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	12,749	$835	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
VOO	VANGUARD INDEX FDS	664	$416	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	966	$324	0.1%	$335.27	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	7,550	$279	0.1%	$37.76	0.0%	COM	458140100
SPDW	SPDR INDEX SHS FDS	4,602	$204	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889

Increased Positions (40)

SPHQ INVESCO EXCHANGE TRADED FD T 16.1%

Value ($000) $48,004 (+7.1%) Shares 639,632 (+4.6%) Est. Cost $71.55 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 15.8%

Value ($000) $47,133 (+6.8%) Shares 795,098 (+3.6%) Est. Cost $4.78 Unrealized —

OEF ISHARES TR 11.9%

Value ($000) $35,638 (+7.0%) Shares 103,910 (+3.8%) Est. Cost $13.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $16,859 (+4.9%) Shares 33,540 (+4.9%) Est. Cost $467.83 Unrealized +6.3%

MPC MARATHON PETE CORP 1.6%

Value ($000) $4,915 (-12.9%) Shares 30,223 (+3.3%) Est. Cost $149.91 Unrealized +24.3%

TQQQ PROSHARES TR 1.3%

Value ($000) $3,879 (+11.3%) Shares 73,570 (+118.3%) Est. Cost $66.59 Unrealized —

FEZ SPDR INDEX SHS FDS 1.6%

Value ($000) $4,748 (+8.5%) Shares 73,744 (+4.7%) Est. Cost $60.09 Unrealized —

FLTR VANECK ETF TRUST 4.4%

Value ($000) $13,293 (+2.4%) Shares 521,713 (+2.8%) Est. Cost $1.16 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $1,205 (+35.1%) Shares 4,548 (+20.8%) Est. Cost $284.81 Unrealized -12.9%

BWXT BWX TECHNOLOGIES INC 2.1%

Value ($000) $6,402 (-4.5%) Shares 37,038 (+1.9%) Est. Cost $122.52 Unrealized +53.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,434 (+25.3%) Shares 26,579 (+4.8%) Est. Cost $50.56 Unrealized -6.0%

MCHI ISHARES TR 1.6%

Value ($000) $4,929 (-5.5%) Shares 82,054 (+3.6%) Est. Cost $4.85 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $335 (-40.2%) Shares 4,989 (+14.7%) Est. Cost $135.69 Unrealized -38.2%

— AMCOR PLC 0.2%

Value ($000) $488 (+80.6%) Shares 58,501 (+77.1%) Est. Cost $8.65 Unrealized -4.7%

TSLA TESLA INC 0.4%

Value ($000) $1,156 (+19.9%) Shares 2,569 (+18.6%) Est. Cost $355.56 Unrealized +24.7%

MLPA GLOBAL X FDS 0.3%

Value ($000) $870 (+28.2%) Shares 17,974 (+28.3%) Est. Cost $14.15 Unrealized —

CB CHUBB LIMITED 0.6%

Value ($000) $1,712 (+12.3%) Shares 5,487 (+1.6%) Est. Cost $280.57 Unrealized +4.2%

STXG EA SERIES TRUST 0.9%

Value ($000) $2,695 (+7.3%) Shares 52,954 (+5.3%) Est. Cost $3.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $559 (+42.4%) Shares 3,182 (+56.0%) Est. Cost $195.85 Unrealized -7.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $484 (+28.8%) Shares 2,201 (+26.5%) Est. Cost $46.63 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.6%

Value ($000) $1,869 (+5.3%) Shares 60,467 (+4.6%) Est. Cost $1.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $406 (+26.5%) Shares 6,956 (+45.3%) Est. Cost $77.20 Unrealized -16.0%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $980 (+8.1%) Shares 19,269 (+17.9%) Est. Cost $54.79 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $696 (-9.6%) Shares 9,128 (+18.4%) Est. Cost $91.38 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $401 (+17.4%) Shares 1,158 (+11.9%) Est. Cost $311.18 Unrealized +14.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $750 (+8.5%) Shares 9,342 (+2.0%) Est. Cost $69.17 Unrealized +19.3%

NFLX NETFLIX INC 0.1%

Value ($000) $249 (-17.8%) Shares 2,658 (+950.6%) Est. Cost $109.17 Unrealized -1.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $558 (+9.9%) Shares 4,434 (+23.8%) Est. Cost $131.40 Unrealized +7.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $670 (+7.9%) Shares 5,136 (+15.1%) Est. Cost $139.13 Unrealized -4.3%

IWF ISHARES TR 0.3%

Value ($000) $1,000 (+5.0%) Shares 2,113 (+3.9%) Est. Cost $18.46 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $847 (+3.2%) Shares 3,100 (+2.1%) Est. Cost $230.50 Unrealized +17.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $654 (-3.7%) Shares 14,627 (+92.4%) Est. Cost $25.54 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $689 (-3.4%) Shares 6,565 (+3.1%) Est. Cost $122.22 Unrealized -12.3%

O REALTY INCOME CORP 0.2%

Value ($000) $737 (+3.3%) Shares 13,072 (+11.4%) Est. Cost $54.60 Unrealized +5.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $206 (-5.1%) Shares 239 (+1.7%) Est. Cost $989.30 Unrealized -8.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $582 (-1.5%) Shares 3,596 (+2.4%) Est. Cost $159.74 Unrealized -2.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $332 (-2.4%) Shares 7,771 (+99.3%) Est. Cost $21.28 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $294 (-1.2%) Shares 446 (+10.1%) Est. Cost $736.25 Unrealized -9.4%

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $520 (+0.2%) Shares 103,929 (+1.6%) Est. Cost $0.94 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,258 (-0.0%) Shares 8,256 (+1.9%) Est. Cost $137.26 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	639,632 (+4.6%)	$48,004 (+7.1%)	16.1%	$71.55	—	S&P500 QUALITY	46137V241
XLG	INVESCO EXCHANGE TRADED FD T	795,098 (+3.6%)	$47,133 (+6.8%)	15.8%	$4.78	—	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	103,910 (+3.8%)	$35,638 (+7.0%)	11.9%	$13.41	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,540 (+4.9%)	$16,859 (+4.9%)	5.6%	$467.83	+6.3%	CL B NEW	084670702
MPC	MARATHON PETE CORP	30,223 (+3.3%)	$4,915 (-12.9%)	1.6%	$149.91	+24.3%	COM	56585A102
TQQQ	PROSHARES TR	73,570 (+118.3%)	$3,879 (+11.3%)	1.3%	$66.59	—	ULTRAPRO QQQ	74347X831
FEZ	SPDR INDEX SHS FDS	73,744 (+4.7%)	$4,748 (+8.5%)	1.6%	$60.09	—	EURO STOXX 50	78463X202
FLTR	VANECK ETF TRUST	521,713 (+2.8%)	$13,293 (+2.4%)	4.4%	$1.16	—	IG FLOATING RATE	92189F486
CRM	SALESFORCE INC	4,548 (+20.8%)	$1,205 (+35.1%)	0.4%	$284.81	-12.9%	COM	79466L302
BWXT	BWX TECHNOLOGIES INC	37,038 (+1.9%)	$6,402 (-4.5%)	2.1%	$122.52	+53.0%	COM	05605H100
BMY	BRISTOL-MYERS SQUIBB CO	26,579 (+4.8%)	$1,434 (+25.3%)	0.5%	$50.56	-6.0%	COM	110122108
MCHI	ISHARES TR	82,054 (+3.6%)	$4,929 (-5.5%)	1.6%	$4.85	—	MSCI CHINA ETF	46429B671
FISV	FISERV INC	4,989 (+14.7%)	$335 (-40.2%)	0.1%	$135.69	-38.2%	COM	337738108
—	AMCOR PLC	58,501 (+77.1%)	$488 (+80.6%)	0.2%	$8.65	-4.7%	ORD	G0250X107
TSLA	TESLA INC	2,569 (+18.6%)	$1,156 (+19.9%)	0.4%	$355.56	+24.7%	COM	88160R101
MLPA	GLOBAL X FDS	17,974 (+28.3%)	$870 (+28.2%)	0.3%	$14.15	—	GLBL X MLP ETF	37954Y343
CB	CHUBB LIMITED	5,487 (+1.6%)	$1,712 (+12.3%)	0.6%	$280.57	+4.2%	COM	H1467J104
STXG	EA SERIES TRUST	52,954 (+5.3%)	$2,695 (+7.3%)	0.9%	$3.50	—	STRIVE 1000 GRWT	02072L615
AMT	AMERICAN TOWER CORP NEW	3,182 (+56.0%)	$559 (+42.4%)	0.2%	$195.85	-7.9%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	2,201 (+26.5%)	$484 (+28.8%)	0.2%	$46.63	—	DIV APP ETF	921908844
FHEQ	FIDELITY GREENWOOD STREET TR	60,467 (+4.6%)	$1,869 (+5.3%)	0.6%	$1.38	—	HEDGED EQTY ETF	31624J745
PYPL	PAYPAL HLDGS INC	6,956 (+45.3%)	$406 (+26.5%)	0.1%	$77.20	-16.0%	COM	70450Y103
NVO	NOVO-NORDISK A S	19,269 (+17.9%)	$980 (+8.1%)	0.3%	$54.79	—	ADR	670100205
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,128 (+18.4%)	$696 (-9.6%)	0.2%	$91.38	—	SHS	315948109
AVGO	BROADCOM INC	1,158 (+11.9%)	$401 (+17.4%)	0.1%	$311.18	+14.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	9,342 (+2.0%)	$750 (+8.5%)	0.3%	$69.17	+19.3%	COM	65339F101
NFLX	NETFLIX INC	2,658 (+950.6%)	$249 (-17.8%)	0.1%	$109.17	-1.2%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	4,434 (+23.8%)	$558 (+9.9%)	0.2%	$131.40	+7.1%	CL C	24703L202
AWK	AMERICAN WTR WKS CO INC NEW	5,136 (+15.1%)	$670 (+7.9%)	0.2%	$139.13	-4.3%	COM	030420103
IWF	ISHARES TR	2,113 (+3.9%)	$1,000 (+5.0%)	0.3%	$18.46	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	3,100 (+2.1%)	$847 (+3.2%)	0.3%	$230.50	+17.5%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	14,627 (+92.4%)	$654 (-3.7%)	0.2%	$25.54	—	STATE STREET ENE	81369Y506
EOG	EOG RES INC	6,565 (+3.1%)	$689 (-3.4%)	0.2%	$122.22	-12.3%	COM	26875P101
O	REALTY INCOME CORP	13,072 (+11.4%)	$737 (+3.3%)	0.2%	$54.60	+5.0%	COM	756109104
COST	COSTCO WHSL CORP NEW	239 (+1.7%)	$206 (-5.1%)	0.1%	$989.30	-8.4%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	3,596 (+2.4%)	$582 (-1.5%)	0.2%	$159.74	-2.2%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	7,771 (+99.3%)	$332 (-2.4%)	0.1%	$21.28	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	446 (+10.1%)	$294 (-1.2%)	0.1%	$736.25	-9.4%	CL A	30303M102
MPT	MEDICAL PPTYS TRUST INC	103,929 (+1.6%)	$520 (+0.2%)	0.2%	$0.94	—	COM	58463J304
CVX	CHEVRON CORP NEW	8,256 (+1.9%)	$1,258 (-0.0%)	0.4%	$137.26	+10.3%	COM	166764100

Exited Positions (10)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $403 Shares 4,834 Est. Cost $77.73 Unrealized -25.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $293 Shares 489 Est. Cost $0.53 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $290 Shares 2,028 Est. Cost $170.21 Unrealized -13.6%

DRLL EA SERIES TRUST 0.1%

Value ($000) $248 Shares 8,643 Est. Cost $0.99 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $242 Shares 1,115 Est. Cost $161.93 Unrealized +31.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $235 Shares 1,531 Est. Cost $165.20 Unrealized -10.9%

STXD EA SERIES TRUST 0.1%

Value ($000) $222 Shares 6,079 Est. Cost $34.74 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $213 Shares 2,927 Est. Cost $72.77 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $212 Shares 2,227 Est. Cost $84.25 Unrealized +15.3%

WCBR WISDOMTREE TR 0.1%

Value ($000) $209 Shares 6,652 Est. Cost $31.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,834	$403	0.1%	$77.73	-25.4%	—	015271109
QQQ	INVESCO QQQ TR	489	$293	0.1%	$0.53	—	—	46090E103
FANG	DIAMONDBACK ENERGY INC	2,028	$290	0.1%	$170.21	-13.6%	—	25278X109
DRLL	EA SERIES TRUST	8,643	$248	0.1%	$0.99	—	—	02072L722
JBL	JABIL INC	1,115	$242	0.1%	$161.93	+31.7%	—	466313103
PG	PROCTER AND GAMBLE CO	1,531	$235	0.1%	$165.20	-10.9%	—	742718109
STXD	EA SERIES TRUST	6,079	$222	0.1%	$34.74	—	—	02072L581
IAU	ISHARES GOLD TR	2,927	$213	0.1%	$72.77	—	—	464285204
MDT	MEDTRONIC PLC	2,227	$212	0.1%	$84.25	+15.3%	—	G5960L103
WCBR	WISDOMTREE TR	6,652	$209	0.1%	$31.91	—	—	97717Y659

Decreased Positions (22)

FLOT ISHARES TR 12.2%

Value ($000) $36,439 (-4.3%) Shares 716,465 (-3.8%) Est. Cost $0.96 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.2%

Value ($000) $3,603 (+19.4%) Shares 78,665 (-4.3%) Est. Cost $0.73 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $585 (-20.5%) Shares 11,891 (-19.4%) Est. Cost $0.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $601 (+22.6%) Shares 5,713 (-2.2%) Est. Cost $98.45 Unrealized -5.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,307 (-4.1%) Shares 9,996 (-8.7%) Est. Cost $205.67 Unrealized +11.2%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $547 (-13.2%) Shares 9,905 (-11.2%) Est. Cost $0.91 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $450 (-15.5%) Shares 6,060 (-23.9%) Est. Cost $0.96 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value ($000) $923 (+9.7%) Shares 3,532 (-7.4%) Est. Cost $198.81 Unrealized +26.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $511 (+19.0%) Shares 475 (-15.6%) Est. Cost $821.67 Unrealized +16.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $395 (+22.2%) Shares 1,383 (-28.3%) Est. Cost $127.82 Unrealized +79.4%

PSX PHILLIPS 66 0.2%

Value ($000) $469 (-13.1%) Shares 3,635 (-8.4%) Est. Cost $121.10 Unrealized +10.7%

SHOC EA SERIES TRUST 0.3%

Value ($000) $993 (+7.4%) Shares 14,466 (-2.3%) Est. Cost $2.17 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $404 (-10.9%) Shares 8,453 (-6.0%) Est. Cost $38.98 Unrealized +20.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $439 (-7.0%) Shares 908 (-4.0%) Est. Cost $526.86 Unrealized -9.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $909 (-3.5%) Shares 33,122 (-4.0%) Est. Cost $3.08 Unrealized —

MOD MODINE MFG CO 0.1%

Value ($000) $204 (-13.0%) Shares 1,529 (-7.3%) Est. Cost $89.24 Unrealized +66.9%

AAPL APPLE INC 2.2%

Value ($000) $6,442 (-0.3%) Shares 23,697 (-6.7%) Est. Cost $233.97 Unrealized +14.7%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $250 (-6.6%) Shares 9,304 (-3.4%) Est. Cost $1.21 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $915 (-0.9%) Shares 13,868 (-2.0%) Est. Cost $1.57 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $474 (+0.8%) Shares 6,834 (-1.1%) Est. Cost $0.85 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $941 (+0.1%) Shares 6,558 (-2.0%) Est. Cost $155.96 Unrealized -6.4%

POWL POWELL INDS INC 0.4%

Value ($000) $1,075 (+0.0%) Shares 3,371 (-4.4%) Est. Cost $208.89 Unrealized +61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	716,465 (-3.8%)	$36,439 (-4.3%)	12.2%	$0.96	—	FLTG RATE NT ETF	46429B655
CEF	SPROTT ASSET MANAGEMENT LP	78,665 (-4.3%)	$3,603 (+19.4%)	1.2%	$0.73	—	PHYSICAL GOLD AN	85208R101
FSTA	FIDELITY COVINGTON TRUST	11,891 (-19.4%)	$585 (-20.5%)	0.2%	$0.07	—	CONSMR STAPLES	316092303
MRK	MERCK & CO INC	5,713 (-2.2%)	$601 (+22.6%)	0.2%	$98.45	-5.3%	COM	58933Y105
AMZN	AMAZON COM INC	9,996 (-8.7%)	$2,307 (-4.1%)	0.8%	$205.67	+11.2%	COM	023135106
FUTY	FIDELITY COVINGTON TRUST	9,905 (-11.2%)	$547 (-13.2%)	0.2%	$0.91	—	MSCI UTILS INDEX	316092865
FHLC	FIDELITY COVINGTON TRUST	6,060 (-23.9%)	$450 (-15.5%)	0.2%	$0.96	—	MSCI HLTH CARE I	316092600
FSLR	FIRST SOLAR INC	3,532 (-7.4%)	$923 (+9.7%)	0.3%	$198.81	+26.9%	COM	336433107
LLY	ELI LILLY & CO	475 (-15.6%)	$511 (+19.0%)	0.2%	$821.67	+16.3%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,383 (-28.3%)	$395 (+22.2%)	0.1%	$127.82	+79.4%	COM	595112103
PSX	PHILLIPS 66	3,635 (-8.4%)	$469 (-13.1%)	0.2%	$121.10	+10.7%	COM	718546104
SHOC	EA SERIES TRUST	14,466 (-2.3%)	$993 (+7.4%)	0.3%	$2.17	—	STRIVE US SEMICO	02072L672
ENB	ENBRIDGE INC	8,453 (-6.0%)	$404 (-10.9%)	0.1%	$38.98	+20.9%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	908 (-4.0%)	$439 (-7.0%)	0.1%	$526.86	-9.6%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	33,122 (-4.0%)	$909 (-3.5%)	0.3%	$3.08	—	US DIVIDEND EQ	808524797
MOD	MODINE MFG CO	1,529 (-7.3%)	$204 (-13.0%)	0.1%	$89.24	+66.9%	COM	607828100
AAPL	APPLE INC	23,697 (-6.7%)	$6,442 (-0.3%)	2.2%	$233.97	+14.7%	COM	037833100
FREL	FIDELITY COVINGTON TRUST	9,304 (-3.4%)	$250 (-6.6%)	0.1%	$1.21	—	MSCI RL EST ETF	316092857
IJH	ISHARES TR	13,868 (-2.0%)	$915 (-0.9%)	0.3%	$1.57	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	6,834 (-1.1%)	$474 (+0.8%)	0.2%	$0.85	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	6,558 (-2.0%)	$941 (+0.1%)	0.3%	$155.96	-6.4%	COM	713448108
POWL	POWELL INDS INC	3,371 (-4.4%)	$1,075 (+0.0%)	0.4%	$208.89	+61.1%	COM	739128106

Unchanged Positions (22)

GOOG ALPHABET INC 0.7%

Value ($000) $2,175 Shares 6,930 Est. Cost $184.56 Unrealized +55.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,161 Shares 3,708 Est. Cost $178.95 Unrealized +59.6%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $695 Shares 3,575 Est. Cost $176.11 Unrealized -2.6%

HD HOME DEPOT INC 0.3%

Value ($000) $771 Shares 2,240 Est. Cost $392.99 Unrealized -7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,378 Shares 4,534 Est. Cost $115.62 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,796 Shares 3,713 Est. Cost $427.85 Unrealized +17.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $211 Shares 5,442 Est. Cost $50.63 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $343 Shares 2,813 Est. Cost $0.01 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $2,844 Shares 50,061 Est. Cost $0.84 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $481 Shares 4,321 Est. Cost $86.79 Unrealized +23.5%

WPC WP CAREY INC 0.2%

Value ($000) $639 Shares 9,935 Est. Cost $0.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $510 Shares 4,239 Est. Cost $110.55 Unrealized +4.5%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $9,289 Shares 49,809 Est. Cost $139.85 Unrealized +33.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $282 Shares 3,024 Est. Cost $80.47 Unrealized +7.7%

RTX RTX CORPORATION 0.1%

Value ($000) $238 Shares 1,299 Est. Cost $154.28 Unrealized +12.3%

ABT ABBOTT LABS 0.1%

Value ($000) $253 Shares 2,019 Est. Cost $114.84 Unrealized +10.9%

SRE SEMPRA 0.2%

Value ($000) $553 Shares 6,266 Est. Cost $72.59 Unrealized +24.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $479 Shares 1,486 Est. Cost $264.54 Unrealized +17.0%

HEFA ISHARES TR 0.1%

Value ($000) $237 Shares 5,734 Est. Cost $23.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $237 Shares 1,333 Est. Cost $162.07 Unrealized +11.7%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value ($000) $600 Shares 16,482 Est. Cost $0.88 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,259 Shares 2,206 Est. Cost $521.09 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,930	$2,175	0.7%	$184.56	+55.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,708	$1,161	0.4%	$178.95	+59.6%	CAP STK CL A	02079K305
JBHT	HUNT J B TRANS SVCS INC	3,575	$695	0.2%	$176.11	-2.6%	COM	445658107
HD	HOME DEPOT INC	2,240	$771	0.3%	$392.99	-7.2%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,534	$1,378	0.5%	$115.62	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	3,713	$1,796	0.6%	$427.85	+17.0%	COM	594918104
BTC	GRAYSCALE BITCOIN MINI TR ET	5,442	$211	0.1%	$50.63	—	SHS NEW	389930207
XBI	SPDR SERIES TRUST	2,813	$343	0.1%	$0.01	—	STATE STREET SPD	78464A870
SPYV	SPDR SERIES TRUST	50,061	$2,844	1.0%	$0.84	—	STATE STREET SPD	78464A508
WMT	WALMART INC	4,321	$481	0.2%	$86.79	+23.5%	COM	931142103
WPC	WP CAREY INC	9,935	$639	0.2%	$0.54	—	COM	92936U109
XOM	EXXON MOBIL CORP	4,239	$510	0.2%	$110.55	+4.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	49,809	$9,289	3.1%	$139.85	+33.1%	COM	67066G104
WFC	WELLS FARGO CO NEW	3,024	$282	0.1%	$80.47	+7.7%	COM	949746101
RTX	RTX CORPORATION	1,299	$238	0.1%	$154.28	+12.3%	COM	75513E101
ABT	ABBOTT LABS	2,019	$253	0.1%	$114.84	+10.9%	COM	002824100
SRE	SEMPRA	6,266	$553	0.2%	$72.59	+24.7%	COM	816851109
JPM	JPMORGAN CHASE & CO.	1,486	$479	0.2%	$264.54	+17.0%	COM	46625H100
HEFA	ISHARES TR	5,734	$237	0.1%	$23.33	—	HDG MSCI EAFE	46434V803
PLTR	PALANTIR TECHNOLOGIES INC	1,333	$237	0.1%	$162.07	+11.7%	CL A	69608A108
FMDE	FIDELITY COVINGTON TRUST	16,482	$600	0.2%	$0.88	—	ENHANCED MID	31609A503
MA	MASTERCARD INCORPORATED	2,206	$1,259	0.4%	$521.09	+7.3%	CL A	57636Q104