Landmark Wealth Management, LLC Diversified Active

Name: Landmark Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Landmark Wealth Management, LLC
Published: 2026-08-10

Location: Melville, NY

CIK: 0001728778 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (151)

New Positions (4)

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $426K Shares 6,931 Est. Cost $61.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $224K Shares 8,072 Est. Cost $27.70 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $222K Shares 185 Est. Cost $1199.43 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $209K Shares 2,012 Est. Cost $103.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	6,931	$426K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
SCHF	SCHWAB STRATEGIC TR	8,072	$224K	0.1%	$27.70	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	185	$222K	0.1%	$1199.43	—	COM	532457108
MOAT	VANECK ETF TRUST	2,012	$209K	0.1%	$103.96	—	MRNGSTR WDE MOAT	92189F643

Increased Positions (54)

HFXI NEW YORK LIFE INVESTMENTS ET 4.5%

Value $18.9M (+15.0%) Shares 496,162 (+1.3%) Est. Cost $29.45 Unrealized —

NOBL PROSHARES TR 5.4%

Value $22.38M (+11.5%) Shares 398,540 (+110.5%) Est. Cost $88.82 Unrealized —

C CITIGROUP INC 0.6%

Value $2.665M (+61.6%) Shares 19,039 (+31.0%) Est. Cost $121.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.9%

Value $12.07M (+9.1%) Shares 129,206 (+3.3%) Est. Cost $87.46 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.8%

Value $11.55M (+8.9%) Shares 246,133 (+9.2%) Est. Cost $58.06 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.036M (+63.1%) Shares 1,733 (+21.2%) Est. Cost $813.49 Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 2.4%

Value $9.915M (+7.9%) Shares 247,447 (+8.5%) Est. Cost $44.35 Unrealized —

SMDV PROSHARES TR 1.3%

Value $5.227M (+15.2%) Shares 67,861 (+2.9%) Est. Cost $47.65 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.894M (+56.3%) Shares 16,128 (+3.2%) Est. Cost $79.15 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 2.1%

Value $8.835M (+7.9%) Shares 202,601 (+7.8%) Est. Cost $33.00 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.0%

Value $8.204M (+8.5%) Shares 368,062 (+8.8%) Est. Cost $25.78 Unrealized —

PYLD PIMCO ETF TR 1.8%

Value $7.706M (+8.5%) Shares 290,580 (+7.2%) Est. Cost $26.64 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.627M (+46.0%) Shares 8,575 (+48.4%) Est. Cost $194.37 Unrealized —

VCRM VANGUARD MUN BD FDS 0.4%

Value $1.587M (+42.4%) Shares 20,769 (+40.0%) Est. Cost $75.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $8.333M (+5.5%) Shares 183,181 (+5.8%) Est. Cost $46.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.101M (+62.8%) Shares 15,010 (+25.0%) Est. Cost $62.40 Unrealized —

VPLS VANGUARD MALVERN FDS 2.3%

Value $9.426M (+4.7%) Shares 121,511 (+4.7%) Est. Cost $78.71 Unrealized —

REGL PROSHARES TR 0.9%

Value $3.877M (+11.7%) Shares 42,336 (+5.4%) Est. Cost $40.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.487M (+8.0%) Shares 35,565 (+2.0%) Est. Cost $130.00 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.606M (+32.3%) Shares 2,181 (+3.7%) Est. Cost $324.93 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $1.287M (+42.4%) Shares 47,900 (+12.2%) Est. Cost $21.78 Unrealized —

DBND DOUBLELINE ETF TRUST 2.0%

Value $8.506M (+4.6%) Shares 186,581 (+5.1%) Est. Cost $46.02 Unrealized —

WABF FRANKLIN TEMPLETON ETF TR 1.2%

Value $5.013M (+7.0%) Shares 200,579 (+7.7%) Est. Cost $25.00 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.9%

Value $3.692M (+9.6%) Shares 71,872 (+8.1%) Est. Cost $40.09 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value $2.808M (+13.0%) Shares 118,582 (+2.6%) Est. Cost $22.62 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.7%

Value $2.899M (+11.5%) Shares 57,033 (+9.8%) Est. Cost $49.65 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.188M (+33.4%) Shares 8,302 (+22.1%) Est. Cost $147.51 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.0%

Value $4.293M (+6.6%) Shares 156,284 (+5.4%) Est. Cost $27.11 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value $3.338M (+6.4%) Shares 76,740 (+6.8%) Est. Cost $16.95 Unrealized —

MUNI PIMCO ETF TR 0.8%

Value $3.164M (+6.5%) Shares 60,153 (+5.6%) Est. Cost $49.33 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.519M (+14.3%) Shares 60,340 (+12.6%) Est. Cost $191.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $610K (+44.6%) Shares 10,797 (+45.1%) Est. Cost $56.68 Unrealized —

GOOG ALPHABET INC 0.2%

Value $778K (+28.4%) Shares 2,203 (+4.3%) Est. Cost $310.98 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.866M (+10.0%) Shares 23,161 (+292.2%) Est. Cost $127.64 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value $893K (+23.0%) Shares 17,361 (+21.8%) Est. Cost $50.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.035M (+17.2%) Shares 35,172 (+2.1%) Est. Cost $32.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $365K (+67.4%) Shares 1,914 (+16.8%) Est. Cost $141.14 Unrealized —

GNR SPDR INDEX SHS FDS 0.7%

Value $2.775M (-3.9%) Shares 41,234 (+6.6%) Est. Cost $32.91 Unrealized —

IWF ISHARES TR 0.2%

Value $731K (+16.5%) Shares 5,889 (+300.1%) Est. Cost $186.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $339K (+40.9%) Shares 4,709 (+29.2%) Est. Cost $65.05 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.6%

Value $2.604M (+3.8%) Shares 66,532 (+2.7%) Est. Cost $141.77 Unrealized —

SO SOUTHERN CO 0.2%

Value $661K (+14.6%) Shares 6,901 (+15.6%) Est. Cost $90.37 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.2%

Value $628K (+12.8%) Shares 10,793 (+5.7%) Est. Cost $49.20 Unrealized —

USRT ISHARES TR 0.1%

Value $556K (+14.2%) Shares 8,372 (+1.7%) Est. Cost $61.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $312K (+24.5%) Shares 2,468 (+28.8%) Est. Cost $122.16 Unrealized —

AOR ISHARES TR 0.1%

Value $268K (+19.0%) Shares 3,850 (+10.2%) Est. Cost $64.83 Unrealized —

NUMI NUSHARES ETF TR 0.3%

Value $1.154M (+3.4%) Shares 45,745 (+2.2%) Est. Cost $24.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $331K (+11.1%) Shares 3,436 (+2.2%) Est. Cost $95.78 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $711K (+4.0%) Shares 29,376 (+1.9%) Est. Cost $135.64 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $986K (+2.4%) Shares 13,027 (+2.3%) Est. Cost $75.65 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value $255K (-7.9%) Shares 3,384 (+2.5%) Est. Cost $69.25 Unrealized —

PMIO PGIM ETF TR 0.1%

Value $421K (+3.5%) Shares 8,248 (+2.3%) Est. Cost $50.33 Unrealized —

MNBD ALPS ETF TR 0.1%

Value $325K (+2.2%) Shares 12,496 (+1.3%) Est. Cost $25.84 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value $244K (+2.9%) Shares 4,820 (+1.2%) Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	NEW YORK LIFE INVESTMENTS ET	496,162 (+1.3%)	$18.9M (+15.0%)	4.5%	$29.45	—	FTSE INTL EQTY C	45409B560
NOBL	PROSHARES TR	398,540 (+110.5%)	$22.38M (+11.5%)	5.4%	$88.82	—	S&P 500 DV ARIST	74348A467
C	CITIGROUP INC	19,039 (+31.0%)	$2.665M (+61.6%)	0.6%	$121.80	—	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	129,206 (+3.3%)	$12.07M (+9.1%)	2.9%	$87.46	—	INTL DVD ETF	921946810
JCPB	J P MORGAN EXCHANGE TRADED F	246,133 (+9.2%)	$11.55M (+8.9%)	2.8%	$58.06	—	CORE PLUS BD ETF	46641Q670
GEV	GE VERNOVA INC	1,733 (+21.2%)	$2.036M (+63.1%)	0.5%	$813.49	—	COM	36828A101
TOTR	T ROWE PRICE EXCHANGE-TRADED	247,447 (+8.5%)	$9.915M (+7.9%)	2.4%	$44.35	—	TOTAL RETURN ETF	87283Q800
SMDV	PROSHARES TR	67,861 (+2.9%)	$5.227M (+15.2%)	1.3%	$47.65	—	RUSS 2000 DIVD	74347B698
CSCO	CISCO SYS INC	16,128 (+3.2%)	$1.894M (+56.3%)	0.5%	$79.15	—	COM	17275R102
FIXD	FIRST TR EXCHNG TRADED FD VI	202,601 (+7.8%)	$8.835M (+7.9%)	2.1%	$33.00	—	SMITH OPPORT FXD	33740F805
CGCP	CAPITAL GRP FIXED INCM ETF T	368,062 (+8.8%)	$8.204M (+8.5%)	2.0%	$25.78	—	CORE PLUS INCM	14020Y102
PYLD	PIMCO ETF TR	290,580 (+7.2%)	$7.706M (+8.5%)	1.8%	$26.64	—	MULTISECTOR BD	72201R585
RTX	RTX CORPORATION	8,575 (+48.4%)	$1.627M (+46.0%)	0.4%	$194.37	—	COM	75513E101
VCRM	VANGUARD MUN BD FDS	20,769 (+40.0%)	$1.587M (+42.4%)	0.4%	$75.64	—	CORE TAX EXEMPT	922907712
FBND	FIDELITY MERRIMACK STR TR	183,181 (+5.8%)	$8.333M (+5.5%)	2.0%	$46.33	—	TOTAL BD ETF	316188309
CARR	CARRIER GLOBAL CORPORATION	15,010 (+25.0%)	$1.101M (+62.8%)	0.3%	$62.40	—	COM	14448C104
VPLS	VANGUARD MALVERN FDS	121,511 (+4.7%)	$9.426M (+4.7%)	2.3%	$78.71	—	CORE-PLUS BD ETF	922020755
REGL	PROSHARES TR	42,336 (+5.4%)	$3.877M (+11.7%)	0.9%	$40.91	—	S&P MDCP 400 DIV	74347B680
VSS	VANGUARD INTL EQUITY INDEX F	35,565 (+2.0%)	$5.487M (+8.0%)	1.3%	$130.00	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	2,181 (+3.7%)	$1.606M (+32.3%)	0.4%	$324.93	—	UNIT SER 1	46090E103
BCS	BARCLAYS PLC	47,900 (+12.2%)	$1.287M (+42.4%)	0.3%	$21.78	—	ADR	06738E204
DBND	DOUBLELINE ETF TRUST	186,581 (+5.1%)	$8.506M (+4.6%)	2.0%	$46.02	—	OPPO CORE BD ETF	25861R105
WABF	FRANKLIN TEMPLETON ETF TR	200,579 (+7.7%)	$5.013M (+7.0%)	1.2%	$25.00	—	WESTN ASSET BD	35473P397
FMB	FIRST TR EXCH TRADED FD III	71,872 (+8.1%)	$3.692M (+9.6%)	0.9%	$40.09	—	MANAGD MUN ETF	33739N108
SCHH	SCHWAB STRATEGIC TR	118,582 (+2.6%)	$2.808M (+13.0%)	0.7%	$22.62	—	US REIT ETF	808524847
TAXF	AMERICAN CENTY ETF TR	57,033 (+9.8%)	$2.899M (+11.5%)	0.7%	$49.65	—	DIVERSIFIED MU	025072505
EMR	EMERSON ELEC CO	8,302 (+22.1%)	$1.188M (+33.4%)	0.3%	$147.51	—	COM	291011104
CGMU	CAPITAL GRP FIXED INCM ETF T	156,284 (+5.4%)	$4.293M (+6.6%)	1.0%	$27.11	—	MUN INM ETF	14020Y201
EMLP	FIRST TR EXCHANGE-TRADED FD	76,740 (+6.8%)	$3.338M (+6.4%)	0.8%	$16.95	—	NO AMER ENERGY	33738D101
MUNI	PIMCO ETF TR	60,153 (+5.6%)	$3.164M (+6.5%)	0.8%	$49.33	—	INTER MUN BD ACT	72201R866
FLMI	FRANKLIN TEMPLETON ETF TR	60,340 (+12.6%)	$1.519M (+14.3%)	0.4%	$191.32	—	FRANKLIN DYN MUN	35473P868
JEPI	J P MORGAN EXCHANGE TRADED F	10,797 (+45.1%)	$610K (+44.6%)	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	2,203 (+4.3%)	$778K (+28.4%)	0.2%	$310.98	—	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	23,161 (+292.2%)	$1.866M (+10.0%)	0.4%	$127.64	—	MID CAP ETF	922908629
GMUB	GOLDMAN SACHS ETF TR	17,361 (+21.8%)	$893K (+23.0%)	0.2%	$50.38	—	MUNI INCOME ETF	38149W549
SCHX	SCHWAB STRATEGIC TR	35,172 (+2.1%)	$1.035M (+17.2%)	0.2%	$32.08	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	1,914 (+16.8%)	$365K (+67.4%)	0.1%	$141.14	—	ST STR TECHN ETF	81369Y803
GNR	SPDR INDEX SHS FDS	41,234 (+6.6%)	$2.775M (-3.9%)	0.7%	$32.91	—	ST STR NAT ETF	78463X541
IWF	ISHARES TR	5,889 (+300.1%)	$731K (+16.5%)	0.2%	$186.90	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	4,709 (+29.2%)	$339K (+40.9%)	0.1%	$65.05	—	COM	02209S103
HMOP	HARTFORD FDS EXCHANGE TRADED	66,532 (+2.7%)	$2.604M (+3.8%)	0.6%	$141.77	—	MUN OPORTUNITE	41653L503
SO	SOUTHERN CO	6,901 (+15.6%)	$661K (+14.6%)	0.2%	$90.37	—	COM	842587107
VSDA	VICTORY PORTFOLIOS II	10,793 (+5.7%)	$628K (+12.8%)	0.2%	$49.20	—	VICSHS DV AC ETF	92647N667
USRT	ISHARES TR	8,372 (+1.7%)	$556K (+14.2%)	0.1%	$61.03	—	CRE U S REIT ETF	464288521
DUK	DUKE ENERGY CORP NEW	2,468 (+28.8%)	$312K (+24.5%)	0.1%	$122.16	—	COM NEW	26441C204
AOR	ISHARES TR	3,850 (+10.2%)	$268K (+19.0%)	0.1%	$64.83	—	CORE 60 BALA ETF	464289867
NUMI	NUSHARES ETF TR	45,745 (+2.2%)	$1.154M (+3.4%)	0.3%	$24.76	—	NUVE MUN INC ETF	67092P714
VNQ	VANGUARD INDEX FDS	3,436 (+2.2%)	$331K (+11.1%)	0.1%	$95.78	—	REAL ESTATE ETF	922908553
MMIN	NEW YORK LIFE INVTS ACTIVE E	29,376 (+1.9%)	$711K (+4.0%)	0.2%	$135.64	—	MACK MU INSD ETF	45409F843
VBIL	VANGUARD INSTL INDEX FD	13,027 (+2.3%)	$986K (+2.4%)	0.2%	$75.65	—	0 3 MO TR BI ETF	922040845
NANR	SPDR INDEX SHS FDS	3,384 (+2.5%)	$255K (-7.9%)	0.1%	$69.25	—	ST STR SP N AM	78463X152
PMIO	PGIM ETF TR	8,248 (+2.3%)	$421K (+3.5%)	0.1%	$50.33	—	MUN INCO OPP ETF	69344A776
MNBD	ALPS ETF TR	12,496 (+1.3%)	$325K (+2.2%)	0.1%	$25.84	—	BBH INTER ETF	00162Q411
JMHI	J P MORGAN EXCHANGE TRADED F	4,820 (+1.2%)	$244K (+2.9%)	0.1%	$50.43	—	HIGH YIELD MUNI	46654Q799

Exited Positions (1)

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $495K Shares 37,583 Est. Cost $13.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLG	FLAGSTAR BANK NATIONAL ASSOC	37,583	$495K	0.1%	$13.36	—	—	649445400

Decreased Positions (26)

VFLO VICTORY PORTFOLIOS II 4.7%

Value $19.76M (+11.0%) Shares 431,865 (-4.2%) Est. Cost $32.88 Unrealized —

IVV ISHARES TR 1.8%

Value $7.328M (+11.5%) Shares 9,785 (-2.8%) Est. Cost $581.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $5.118M (+15.9%) Shares 16,893 (-9.1%) Est. Cost $207.42 Unrealized —

AAPL APPLE INC 0.7%

Value $3.09M (+10.5%) Shares 10,680 (-3.0%) Est. Cost $191.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $3.279M (+8.2%) Shares 13,858 (-1.7%) Est. Cost $200.42 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $606K (-27.0%) Shares 37,500 (-6.3%) Est. Cost $20.75 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $1.743M (+9.3%) Shares 19,833 (-4.8%) Est. Cost $20.22 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $3.079M (+5.0%) Shares 61,101 (-4.9%) Est. Cost $111.87 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $613K (+19.8%) Shares 1,716 (-3.6%) Est. Cost $136.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $261K (-24.9%) Shares 1,783 (-24.6%) Est. Cost $82.46 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $569K (+15.6%) Shares 5,513 (-4.9%) Est. Cost $72.17 Unrealized —

IWM ISHARES TR 0.1%

Value $472K (+19.3%) Shares 1,570 (-1.6%) Est. Cost $228.77 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $956K (-5.1%) Shares 4,778 (-17.3%) Est. Cost $132.22 Unrealized —

GSK GSK PLC 0.1%

Value $549K (-7.3%) Shares 10,481 (-2.4%) Est. Cost $55.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.319M (+1.8%) Shares 7,086 (-8.5%) Est. Cost $311.42 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $1.727M (-2.3%) Shares 35,723 (-3.1%) Est. Cost $394.08 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $550K (+6.7%) Shares 2,264 (-4.6%) Est. Cost $200.89 Unrealized —

IJS ISHARES TR 0.1%

Value $223K (+11.5%) Shares 1,633 (-3.4%) Est. Cost $118.43 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $446K (-4.5%) Shares 6,607 (-16.3%) Est. Cost $570.13 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $279K (+7.9%) Shares 2,558 (-6.4%) Est. Cost $94.59 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $260K (+6.9%) Shares 756 (-7.1%) Est. Cost $298.85 Unrealized —

AOA ISHARES TR 0.1%

Value $255K (+5.4%) Shares 2,609 (-4.4%) Est. Cost $88.50 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $412K (+2.2%) Shares 9,410 (-1.4%) Est. Cost $705.19 Unrealized —

MINO PIMCO ETF TR 0.3%

Value $1.194M (+0.2%) Shares 26,094 (-1.1%) Est. Cost $332.44 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $252K (-0.9%) Shares 4,909 (-1.9%) Est. Cost $50.73 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $218K (+0.9%) Shares 4,529 (-2.0%) Est. Cost $46.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	431,865 (-4.2%)	$19.76M (+11.0%)	4.7%	$32.88	—	SHS FR CA FL ETF	92647X830
IVV	ISHARES TR	9,785 (-2.8%)	$7.328M (+11.5%)	1.8%	$581.00	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	16,893 (-9.1%)	$5.118M (+15.9%)	1.2%	$207.42	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	10,680 (-3.0%)	$3.09M (+10.5%)	0.7%	$191.12	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	13,858 (-1.7%)	$3.279M (+8.2%)	0.8%	$200.42	—	DIV APP ETF	921908844
PBR	PETROLEO BRASILEIRO S A	37,500 (-6.3%)	$606K (-27.0%)	0.1%	$20.75	—	SPONSORED ADR	71654V408
SPYM	SPDR SERIES TRUST	19,833 (-4.8%)	$1.743M (+9.3%)	0.4%	$20.22	—	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	61,101 (-4.9%)	$3.079M (+5.0%)	0.7%	$111.87	—	ST STR PO EX ETF	78463X889
GOOGL	ALPHABET INC	1,716 (-3.6%)	$613K (+19.8%)	0.1%	$136.78	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,783 (-24.6%)	$261K (-24.9%)	0.1%	$82.46	—	COM	68389X105
ONEQ	FIDELITY COMWLTH TR	5,513 (-4.9%)	$569K (+15.6%)	0.1%	$72.17	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	1,570 (-1.6%)	$472K (+19.3%)	0.1%	$228.77	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	4,778 (-17.3%)	$956K (-5.1%)	0.2%	$132.22	—	COM	67066G104
GSK	GSK PLC	10,481 (-2.4%)	$549K (-7.3%)	0.1%	$55.19	—	SPONSORED ADR	37733W204
JPM	JPMORGAN CHASE & CO	7,086 (-8.5%)	$2.319M (+1.8%)	0.6%	$311.42	—	COM	46625H100
DFNM	DIMENSIONAL ETF TRUST	35,723 (-3.1%)	$1.727M (-2.3%)	0.4%	$394.08	—	NATL MUN BD ETF	25434V849
VBR	VANGUARD INDEX FDS	2,264 (-4.6%)	$550K (+6.7%)	0.1%	$200.89	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	1,633 (-3.4%)	$223K (+11.5%)	0.1%	$118.43	—	SP SMCP600VL ETF	464287879
SPMD	SPDR SERIES TRUST	6,607 (-16.3%)	$446K (-4.5%)	0.1%	$570.13	—	ST STR P400MID	78464A847
SLYV	SPDR SERIES TRUST	2,558 (-6.4%)	$279K (+7.9%)	0.1%	$94.59	—	ST STR SP600SM C	78464A300
VV	VANGUARD INDEX FDS	756 (-7.1%)	$260K (+6.9%)	0.1%	$298.85	—	LARGE CAP ETF	922908637
AOA	ISHARES TR	2,609 (-4.4%)	$255K (+5.4%)	0.1%	$88.50	—	CORE 80 20 ETF	464289859
GWX	SPDR INDEX SHS FDS	9,410 (-1.4%)	$412K (+2.2%)	0.1%	$705.19	—	ST INTL CAP ETF	78463X871
MINO	PIMCO ETF TR	26,094 (-1.1%)	$1.194M (+0.2%)	0.3%	$332.44	—	MUNI INCOME OPP	72201R635
TAXE	T ROWE PRICE EXCHANGE-TRADED	4,909 (-1.9%)	$252K (-0.9%)	0.1%	$50.73	—	INTER MU IN ETF	87283Q818
SCHC	SCHWAB STRATEGIC TR	4,529 (-2.0%)	$218K (+0.9%)	0.1%	$46.74	—	INTL SCEQT ETF	808524888

Unchanged Positions (67)

VOO VANGUARD INDEX FDS 15.6%

Value $65.28M Shares 95,047 Est. Cost $550.72 Unrealized —

INTC INTEL CORP 0.8%

Value $3.357M Shares 24,045 Est. Cost $46.43 Unrealized —

IJR ISHARES TR 2.8%

Value $11.58M Shares 78,089 Est. Cost $115.01 Unrealized —

GLW CORNING INC 0.7%

Value $2.89M Shares 11,313 Est. Cost $111.68 Unrealized —

IJH ISHARES TR 2.2%

Value $8.989M Shares 116,576 Est. Cost $62.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $6.638M Shares 111,203 Est. Cost $49.07 Unrealized —

NOK NOKIA CORP 0.3%

Value $1.328M Shares 100,000 Est. Cost $8.04 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $3.145M Shares 55,189 Est. Cost $53.66 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.161M Shares 1,090 Est. Cost $684.39 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.578M Shares 4,221 Est. Cost $318.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.357M Shares 9,924 Est. Cost $124.87 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value $2.423M Shares 7,152 Est. Cost $346.98 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $847K Shares 2,840 Est. Cost $206.27 Unrealized —

F FORD MTR CO 0.4%

Value $1.675M Shares 120,527 Est. Cost $13.74 Unrealized —

T AT&T INC 0.2%

Value $693K Shares 33,498 Est. Cost $25.75 Unrealized —

IWB ISHARES TR 0.5%

Value $2.093M Shares 5,110 Est. Cost $331.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.536M Shares 35,597 Est. Cost $53.88 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.35M Shares 4,455 Est. Cost $239.15 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.371M Shares 5,446 Est. Cost $222.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $868K Shares 1,704 Est. Cost $600.88 Unrealized —

SHEL SHELL PLC 0.2%

Value $775K Shares 10,000 Est. Cost $93.00 Unrealized —

BP BP PLC 0.1%

Value $547K Shares 14,800 Est. Cost $47.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.053M Shares 1,410 Est. Cost $567.29 Unrealized —

PFE PFIZER INC 0.2%

Value $754K Shares 31,328 Est. Cost $26.18 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.791M Shares 13,937 Est. Cost $114.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.604M Shares 25,512 Est. Cost $61.12 Unrealized —

V VISA INC 0.2%

Value $853K Shares 2,485 Est. Cost $329.17 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $712K Shares 2,986 Est. Cost $142.49 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $507K Shares 1,375 Est. Cost $430.29 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $760K Shares 6,018 Est. Cost $138.38 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.16M Shares 3,290 Est. Cost $376.98 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $426K Shares 5,525 Est. Cost $78.39 Unrealized —

SLB SLB LIMITED 0.1%

Value $610K Shares 13,111 Est. Cost $48.30 Unrealized —

BA BOEING CO 0.2%

Value $791K Shares 3,653 Est. Cost $238.54 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $566K Shares 16,700 Est. Cost $30.12 Unrealized —

IWR ISHARES TR 0.1%

Value $506K Shares 4,583 Est. Cost $89.46 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.539M Shares 89,609 Est. Cost $78.81 Unrealized —

MMM 3M CO 0.1%

Value $519K Shares 3,204 Est. Cost $163.96 Unrealized —

WMT WALMART INC 0.1%

Value $545K Shares 4,809 Est. Cost $122.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $582K Shares 3,215 Est. Cost $175.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $501K Shares 9,678 Est. Cost $37.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.027M Shares 2,053 Est. Cost $451.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $831K Shares 14,424 Est. Cost $57.43 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.5%

Value $2.202M Shares 90,427 Est. Cost $132.77 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $216K Shares 16,028 Est. Cost $18.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $245K Shares 1,809 Est. Cost $154.74 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $961K Shares 11,627 Est. Cost $90.04 Unrealized —

KO COCA COLA CO 0.1%

Value $555K Shares 6,827 Est. Cost $74.76 Unrealized —

EFA ISHARES TR 0.1%

Value $470K Shares 4,524 Est. Cost $83.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $819K Shares 3,224 Est. Cost $227.87 Unrealized —

IEFA ISHARES TR 0.1%

Value $379K Shares 3,929 Est. Cost $731.49 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.398M Shares 6,430 Est. Cost $432.51 Unrealized —

DGRO ISHARES TR 0.1%

Value $244K Shares 3,221 Est. Cost $64.05 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.2%

Value $806K Shares 17,293 Est. Cost $44.62 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.2%

Value $1.044M Shares 20,305 Est. Cost $50.25 Unrealized —

AMGN AMGEN INC 0.2%

Value $645K Shares 1,780 Est. Cost $349.67 Unrealized —

INMU BLACKROCK ETF TRUST II 0.3%

Value $1.211M Shares 49,926 Est. Cost $23.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $595K Shares 6,454 Est. Cost $100.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $421K Shares 3,808 Est. Cost $94.43 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $544K Shares 3,708 Est. Cost $151.77 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $265K Shares 515 Est. Cost $400.97 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $212K Shares 4,376 Est. Cost $46.05 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $688K Shares 27,293 Est. Cost $24.63 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $237K Shares 5,500 Est. Cost $45.68 Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $232K Shares 8,821 Est. Cost $25.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $210K Shares 2,591 Est. Cost $81.54 Unrealized —

MBND SSGA ACTIVE TR 0.4%

Value $1.539M Shares 56,273 Est. Cost $27.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,047	$65.28M	15.6%	$550.72	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	24,045	$3.357M	0.8%	$46.43	—	COM	458140100
IJR	ISHARES TR	78,089	$11.58M	2.8%	$115.01	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	11,313	$2.89M	0.7%	$111.68	—	COM	219350105
IJH	ISHARES TR	116,576	$8.989M	2.2%	$62.53	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	111,203	$6.638M	1.6%	$49.07	—	FTSE EMR MKT ETF	922042858
NOK	NOKIA CORP	100,000	$1.328M	0.3%	$8.04	—	SPONSORED ADR	654902204
BAC	BANK OF AMER CORP	55,189	$3.145M	0.8%	$53.66	—	COM	060505104
CAT	CATERPILLAR INC	1,090	$1.161M	0.3%	$684.39	—	COM	149123101
GE	GE AEROSPACE	4,221	$1.578M	0.4%	$318.19	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	9,924	$1.357M	0.3%	$124.87	—	COM	30231G102
VONE	VANGUARD SCOTTSDALE FDS	7,152	$2.423M	0.6%	$346.98	—	VNG RUS1000IDX	92206C730
TXN	TEXAS INSTRS INC	2,840	$847K	0.2%	$206.27	—	COM	882508104
F	FORD MTR CO	120,527	$1.675M	0.4%	$13.74	—	COM	345370860
T	AT&T INC	33,498	$693K	0.2%	$25.75	—	COM	00206R102
IWB	ISHARES TR	5,110	$2.093M	0.5%	$331.47	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	35,597	$2.536M	0.6%	$53.88	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	4,455	$1.35M	0.3%	$239.15	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	5,446	$1.371M	0.3%	$222.57	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,704	$868K	0.2%	$600.88	—	COM	539830109
SHEL	SHELL PLC	10,000	$775K	0.2%	$93.00	—	SPON ADS	780259305
BP	BP PLC	14,800	$547K	0.1%	$47.00	—	SPONSORED ADR	055622104
SPY	STATE STR SPDR S&P 500 ETF T	1,410	$1.053M	0.3%	$567.29	—	TR UNIT	78462F103
PFE	PFIZER INC	31,328	$754K	0.2%	$26.18	—	COM	717081103
MRK	MERCK & CO INC	13,937	$1.791M	0.4%	$114.28	—	COM	58933Y105
FCX	FREEPORT MCMORAN INC	25,512	$1.604M	0.4%	$61.12	—	CL B	35671D857
V	VISA INC	2,485	$853K	0.2%	$329.17	—	COM CL A	92826C839
AMZN	AMAZON COM INC	2,986	$712K	0.2%	$142.49	—	COM	023135106
GLD	SPDR GOLD TR	1,375	$507K	0.1%	$430.29	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	6,018	$760K	0.2%	$138.38	—	COM	375558103
HD	HOME DEPOT INC	3,290	$1.16M	0.3%	$376.98	—	COM	437076102
SOLV	SOLVENTUM CORP	5,525	$426K	0.1%	$78.39	—	COM SHS	83444M101
SLB	SLB LIMITED	13,111	$610K	0.1%	$48.30	—	COM STK	806857108
BA	BOEING CO	3,653	$791K	0.2%	$238.54	—	COM	097023105
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,700	$566K	0.1%	$30.12	—	SPONSORED ADS	881624209
IWR	ISHARES TR	4,583	$506K	0.1%	$89.46	—	RUS MID CAP ETF	464287499
JMUB	J P MORGAN EXCHANGE TRADED F	89,609	$4.539M	1.1%	$78.81	—	MUNICIPAL ETF	46641Q647
MMM	3M CO	3,204	$519K	0.1%	$163.96	—	COM	88579Y101
WMT	WALMART INC	4,809	$545K	0.1%	$122.03	—	COM	931142103
PM	PHILIP MORRIS INTL INC	3,215	$582K	0.1%	$175.91	—	COM	718172109
SPEM	SPDR INDEX SHS FDS	9,678	$501K	0.1%	$37.07	—	ST PORT MARK ETF	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,053	$1.027M	0.2%	$451.21	—	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	14,424	$831K	0.2%	$57.43	—	COM	110122108
MMIT	NEW YORK LIFE INVTS ACTIVE E	90,427	$2.202M	0.5%	$132.77	—	MACKAY MUN INTER	45409F827
CAG	CONAGRA BRANDS INC	16,028	$216K	0.1%	$18.02	—	COM	205887102
PEP	PEPSICO INC	1,809	$245K	0.1%	$154.74	—	COM	713448108
WFC	WELLS FARGO & CO	11,627	$961K	0.2%	$90.04	—	COM	949746101
KO	COCA COLA CO	6,827	$555K	0.1%	$74.76	—	COM	191216100
EFA	ISHARES TR	4,524	$470K	0.1%	$83.39	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	3,224	$819K	0.2%	$227.87	—	COM	478160104
IEFA	ISHARES TR	3,929	$379K	0.1%	$731.49	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	6,430	$2.398M	0.6%	$432.51	—	COM	594918104
DGRO	ISHARES TR	3,221	$244K	0.1%	$64.05	—	CORE DIV GRWTH	46434V621
AVMU	AMERICAN CENTY ETF TR	17,293	$806K	0.2%	$44.62	—	CORE MUNI FXD IN	025072695
FMUB	FIDELITY MERRIMACK STR TR	20,305	$1.044M	0.2%	$50.25	—	MUN BD OPPORTUN	316188853
AMGN	AMGEN INC	1,780	$645K	0.2%	$349.67	—	COM	031162100
INMU	BLACKROCK ETF TRUST II	49,926	$1.211M	0.3%	$23.27	—	ISHAR INTER ETF	092528207
SCHW	SCHWAB CHARLES CORP	6,454	$595K	0.1%	$100.12	—	COM	808513105
ED	CONSOLIDATED EDISON INC	3,808	$421K	0.1%	$94.43	—	COM	209115104
PG	PROCTER & GAMBLE CO	3,708	$544K	0.1%	$151.77	—	COM	742718109
MA	MASTERCARD INCORPORATED	515	$265K	0.1%	$400.97	—	CL A	57636Q104
FMHI	FIRST TR EXCH TRADED FD III	4,376	$212K	0.1%	$46.05	—	MUNI HI INCM ETF	33739P301
MFSM	MFS ACTIVE EXCHANGE TRADED F	27,293	$688K	0.2%	$24.63	—	INTERMEDITE MUNI	55286W306
LW	LAMB WESTON HLDGS INC	5,500	$237K	0.1%	$45.68	—	COM	513272104
JHMU	JOHN HANCOCK EXCHANGE TRADED	8,821	$232K	0.1%	$25.59	—	DYNAMIC MUNICIP	47804J743
PEG	PUBLIC SVC ENTERPRISE GROUP	2,591	$210K	0.1%	$81.54	—	COM	744573106
MBND	SSGA ACTIVE TR	56,273	$1.539M	0.4%	$27.50	—	ST STR NUVEE ETF	78470P705