Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $241,262 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (6)

MDYG SPDR SERIES TRUST 1.1%

Value ($000) $2,559 Shares 26,205 Est. Cost $97.67 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value ($000) $2,509 Shares 25,323 Est. Cost $99.06 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $516 Shares 3,525 Est. Cost $132.37 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $352 Shares 1,055 Est. Cost $337.21 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $203 Shares 4,988 Est. Cost $40.65 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $202 Shares 2,250 Est. Cost $89.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDYG	SPDR SERIES TRUST	26,205	$2,559	1.1%	$97.67	—	STATE STREET SPD	78464A821
SLYG	SPDR SERIES TRUST	25,323	$2,509	1.0%	$99.06	—	STATE STREET SPD	78464A201
EMR	EMERSON ELEC CO	3,525	$516	0.2%	$132.37	0.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	1,055	$352	0.1%	$337.21	0.0%	COM	91324P102
DFAC	DIMENSIONAL ETF TRUST	4,988	$203	0.1%	$40.65	—	US CORE EQUITY 2	25434V708
PSI	INVESCO EXCHANGE TRADED FD T	2,250	$202	0.1%	$89.66	—	SEMICONDUCTORS	46137V647

Increased Positions (44)

IJH ISHARES TR 3.9%

Value ($000) $9,423 (+6.6%) Shares 135,851 (+1.1%) Est. Cost $82.46 Unrealized —

IQQQ PROSHARES TR 0.4%

Value ($000) $891 (+100.9%) Shares 19,677 (+96.1%) Est. Cost $42.97 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $2,027 (-14.6%) Shares 16,860 (+5.5%) Est. Cost $51.87 Unrealized +150.7%

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,604 (+9.6%) Shares 21,972 (+3.2%) Est. Cost $91.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,719 (+20.5%) Shares 1,825 (+17.1%) Est. Cost $741.65 Unrealized +22.1%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $3,099 (+10.4%) Shares 9,053 (+6.4%) Est. Cost $243.04 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $1,609 (+21.3%) Shares 59,279 (+12.8%) Est. Cost $15.77 Unrealized +76.6%

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $5,916 (+5.0%) Shares 79,646 (+5.1%) Est. Cost $72.95 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,979 (+16.1%) Shares 40,615 (+114.2%) Est. Cost $67.18 Unrealized —

MTUM ISHARES TR 2.1%

Value ($000) $5,168 (+5.4%) Shares 19,960 (+3.6%) Est. Cost $220.66 Unrealized —

NDAQ NASDAQ INC 0.7%

Value ($000) $1,738 (+16.8%) Shares 17,579 (+3.4%) Est. Cost $69.00 Unrealized +30.1%

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,266 (+5.8%) Shares 78,673 (+4.8%) Est. Cost $41.35 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,846 (+14.1%) Shares 7,610 (+3.2%) Est. Cost $154.10 Unrealized +48.5%

IYT ISHARES TR 0.8%

Value ($000) $1,965 (+10.5%) Shares 25,365 (+3.0%) Est. Cost $95.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,646 (+12.5%) Shares 19,268 (+27.2%) Est. Cost $92.78 Unrealized -2.9%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,904 (+10.4%) Shares 40,510 (+108.8%) Est. Cost $52.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,041 (+9.4%) Shares 16,430 (+109.5%) Est. Cost $137.99 Unrealized —

QTUM ETF SER SOLUTIONS 0.7%

Value ($000) $1,693 (+11.5%) Shares 14,428 (+4.7%) Est. Cost $110.52 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,700 (+6.3%) Shares 23,095 (+5.8%) Est. Cost $71.53 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $907 (+21.0%) Shares 9,129 (+21.3%) Est. Cost $69.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $2,941 (+5.5%) Shares 16,435 (+2.0%) Est. Cost $29.26 Unrealized +518.8%

DGRO ISHARES TR 0.3%

Value ($000) $786 (+23.9%) Shares 11,085 (+19.8%) Est. Cost $56.27 Unrealized —

REGL PROSHARES TR 0.3%

Value ($000) $729 (+24.5%) Shares 8,363 (+22.5%) Est. Cost $77.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $614 (+30.1%) Shares 1,900 (+7.8%) Est. Cost $272.05 Unrealized +4.9%

NLR VANECK ETF TRUST 0.7%

Value ($000) $1,721 (+7.4%) Shares 12,218 (+7.8%) Est. Cost $108.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $391 (+42.3%) Shares 417 (+19.8%) Est. Cost $627.55 Unrealized +29.6%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $379 (+43.8%) Shares 1,819 (+6.6%) Est. Cost $155.70 Unrealized +20.6%

ORCL ORACLE CORP 0.2%

Value ($000) $381 (+40.6%) Shares 1,883 (+98.8%) Est. Cost $199.59 Unrealized +19.3%

META META PLATFORMS INC 0.8%

Value ($000) $1,893 (+5.6%) Shares 2,999 (+18.9%) Est. Cost $400.25 Unrealized +66.7%

WMT WALMART INC 0.2%

Value ($000) $383 (+32.4%) Shares 3,181 (+12.2%) Est. Cost $94.57 Unrealized +13.4%

AVGO BROADCOM INC 0.2%

Value ($000) $394 (+28.8%) Shares 1,112 (+22.9%) Est. Cost $213.06 Unrealized +67.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $350 (+31.3%) Shares 4,486 (+19.9%) Est. Cost $72.75 Unrealized +4.9%

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $10,576 (-0.7%) Shares 72,198 (+92.9%) Est. Cost $138.28 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $389 (+23.4%) Shares 643 (+15.9%) Est. Cost $427.41 Unrealized +28.6%

TLH ISHARES TR 1.1%

Value ($000) $2,690 (+2.8%) Shares 26,313 (+3.5%) Est. Cost $103.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $1,518 (-4.4%) Shares 4,551 (+3.2%) Est. Cost $256.58 Unrealized +41.6%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $370 (+21.7%) Shares 771 (+9.1%) Est. Cost $332.57 Unrealized +39.4%

LQD ISHARES TR 1.1%

Value ($000) $2,692 (+2.5%) Shares 24,310 (+3.2%) Est. Cost $108.78 Unrealized —

NET CLOUDFLARE INC 0.7%

Value ($000) $1,648 (-3.8%) Shares 8,733 (+10.5%) Est. Cost $141.71 Unrealized +49.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $460 (+16.0%) Shares 1,478 (+15.6%) Est. Cost $176.26 Unrealized +75.6%

OKLO OKLO INC 0.1%

Value ($000) $261 (-16.0%) Shares 2,690 (+10.2%) Est. Cost $81.37 Unrealized +37.1%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,604 (+1.5%) Shares 8,406 (+10.2%) Est. Cost $178.05 Unrealized +13.3%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,842 (-0.3%) Shares 6,039 (+9.6%) Est. Cost $289.05 Unrealized +73.2%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,844 (-0.1%) Shares 43,039 (+107.2%) Est. Cost $61.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	135,851 (+1.1%)	$9,423 (+6.6%)	3.9%	$82.46	—	CORE S&P MCP ETF	464287507
IQQQ	PROSHARES TR	19,677 (+96.1%)	$891 (+100.9%)	0.4%	$42.97	—	NASDAQ 100 HIGH	74347G234
HOOD	ROBINHOOD MKTS INC	16,860 (+5.5%)	$2,027 (-14.6%)	0.8%	$51.87	+150.7%	COM CL A	770700102
XLI	SELECT SECTOR SPDR TR	21,972 (+3.2%)	$3,604 (+9.6%)	1.5%	$91.58	—	STATE STREET IND	81369Y704
COST	COSTCO WHSL CORP NEW	1,825 (+17.1%)	$1,719 (+20.5%)	0.7%	$741.65	+22.1%	COM	22160K105
VTI	VANGUARD INDEX FDS	9,053 (+6.4%)	$3,099 (+10.4%)	1.3%	$243.04	—	TOTAL STK MKT	922908769
SOFI	SOFI TECHNOLOGIES INC	59,279 (+12.8%)	$1,609 (+21.3%)	0.7%	$15.77	+76.6%	COM	83406F102
BND	VANGUARD BD INDEX FDS	79,646 (+5.1%)	$5,916 (+5.0%)	2.5%	$72.95	—	TOTAL BND MRKT	921937835
XLB	SELECT SECTOR SPDR TR	40,615 (+114.2%)	$1,979 (+16.1%)	0.8%	$67.18	—	STATE STREET MAT	81369Y100
MTUM	ISHARES TR	19,960 (+3.6%)	$5,168 (+5.4%)	2.1%	$220.66	—	MSCI USA MMENTM	46432F396
NDAQ	NASDAQ INC	17,579 (+3.4%)	$1,738 (+16.8%)	0.7%	$69.00	+30.1%	COM	631103108
XLF	SELECT SECTOR SPDR TR	78,673 (+4.8%)	$4,266 (+5.8%)	1.8%	$41.35	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	7,610 (+3.2%)	$1,846 (+14.1%)	0.8%	$154.10	+48.5%	COM	023135106
IYT	ISHARES TR	25,365 (+3.0%)	$1,965 (+10.5%)	0.8%	$95.50	—	US TRSPRTION	464287192
UBER	UBER TECHNOLOGIES INC	19,268 (+27.2%)	$1,646 (+12.5%)	0.7%	$92.78	-2.9%	COM	90353T100
XLE	SELECT SECTOR SPDR TR	40,510 (+108.8%)	$1,904 (+10.4%)	0.8%	$52.28	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	16,430 (+109.5%)	$2,041 (+9.4%)	0.8%	$137.99	—	STATE STREET CON	81369Y407
QTUM	ETF SER SOLUTIONS	14,428 (+4.7%)	$1,693 (+11.5%)	0.7%	$110.52	—	DEFIANCE QUANTUM	26922A420
XLC	SELECT SECTOR SPDR TR	23,095 (+5.8%)	$2,700 (+6.3%)	1.1%	$71.53	—	STATE STREET COM	81369Y852
TDIV	FIRST TR EXCHANGE TRADED FD	9,129 (+21.3%)	$907 (+21.0%)	0.4%	$69.71	—	NASD TECH DIV	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	16,435 (+2.0%)	$2,941 (+5.5%)	1.2%	$29.26	+518.8%	CL A	69608A108
DGRO	ISHARES TR	11,085 (+19.8%)	$786 (+23.9%)	0.3%	$56.27	—	CORE DIV GRWTH	46434V621
REGL	PROSHARES TR	8,363 (+22.5%)	$729 (+24.5%)	0.3%	$77.55	—	S&P MDCP 400 DIV	74347B680
MAR	MARRIOTT INTL INC NEW	1,900 (+7.8%)	$614 (+30.1%)	0.3%	$272.05	+4.9%	CL A	571903202
NLR	VANECK ETF TRUST	12,218 (+7.8%)	$1,721 (+7.4%)	0.7%	$108.76	—	URANIUM AND NUCL	92189F601
GS	GOLDMAN SACHS GROUP INC	417 (+19.8%)	$391 (+42.3%)	0.2%	$627.55	+29.6%	COM	38141G104
CAH	CARDINAL HEALTH INC	1,819 (+6.6%)	$379 (+43.8%)	0.2%	$155.70	+20.6%	COM	14149Y108
ORCL	ORACLE CORP	1,883 (+98.8%)	$381 (+40.6%)	0.2%	$199.59	+19.3%	COM	68389X105
META	META PLATFORMS INC	2,999 (+18.9%)	$1,893 (+5.6%)	0.8%	$400.25	+66.7%	CL A	30303M102
WMT	WALMART INC	3,181 (+12.2%)	$383 (+32.4%)	0.2%	$94.57	+13.4%	COM	931142103
AVGO	BROADCOM INC	1,112 (+22.9%)	$394 (+28.8%)	0.2%	$213.06	+67.6%	COM	11135F101
SYF	SYNCHRONY FINANCIAL	4,486 (+19.9%)	$350 (+31.3%)	0.1%	$72.75	+4.9%	COM	87165B103
XLK	SELECT SECTOR SPDR TR	72,198 (+92.9%)	$10,576 (-0.7%)	4.4%	$138.28	—	STATE STREET TEC	81369Y803
CASY	CASEYS GEN STORES INC	643 (+15.9%)	$389 (+23.4%)	0.2%	$427.41	+28.6%	COM	147528103
TLH	ISHARES TR	26,313 (+3.5%)	$2,690 (+2.8%)	1.1%	$103.18	—	10-20 YR TRS ETF	464288653
CEG	CONSTELLATION ENERGY CORP	4,551 (+3.2%)	$1,518 (-4.4%)	0.6%	$256.58	+41.6%	COM	21037T109
HCA	HCA HEALTHCARE INC	771 (+9.1%)	$370 (+21.7%)	0.2%	$332.57	+39.4%	COM	40412C101
LQD	ISHARES TR	24,310 (+3.2%)	$2,692 (+2.5%)	1.1%	$108.78	—	IBOXX INV CP ETF	464287242
NET	CLOUDFLARE INC	8,733 (+10.5%)	$1,648 (-3.8%)	0.7%	$141.71	+49.3%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO.	1,478 (+15.6%)	$460 (+16.0%)	0.2%	$176.26	+75.6%	COM	46625H100
OKLO	OKLO INC	2,690 (+10.2%)	$261 (-16.0%)	0.1%	$81.37	+37.1%	COM CL A	02156V109
PANW	PALO ALTO NETWORKS INC	8,406 (+10.2%)	$1,604 (+1.5%)	0.7%	$178.05	+13.3%	COM	697435105
MSFT	MICROSOFT CORP	6,039 (+9.6%)	$2,842 (-0.3%)	1.2%	$289.05	+73.2%	COM	594918104
XLU	SELECT SECTOR SPDR TR	43,039 (+107.2%)	$1,844 (-0.1%)	0.8%	$61.33	—	STATE STREET UTI	81369Y886

Exited Positions (6)

WM WASTE MGMT INC DEL 0.1%

Value ($000) $286 Shares 1,302 Est. Cost $219.20 Unrealized -3.0%

TRGP TARGA RES CORP 0.1%

Value ($000) $278 Shares 1,713 Est. Cost $165.51 Unrealized +1.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $275 Shares 743 Est. Cost $377.65 Unrealized -3.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $265 Shares 9,300 Est. Cost $26.70 Unrealized +0.8%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $244 Shares 1,474 Est. Cost $143.22 Unrealized —

V VISA INC 0.1%

Value ($000) $202 Shares 576 Est. Cost $346.99 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	1,302	$286	0.1%	$219.20	-3.0%	—	94106L109
TRGP	TARGA RES CORP	1,713	$278	0.1%	$165.51	+1.6%	—	87612G101
SYK	STRYKER CORPORATION	743	$275	0.1%	$377.65	-3.8%	—	863667101
KMI	KINDER MORGAN INC DEL	9,300	$265	0.1%	$26.70	+0.8%	—	49456B101
FPX	FIRST TR EXCHANGE-TRADED FD	1,474	$244	0.1%	$143.22	—	—	336920103
V	VISA INC	576	$202	0.1%	$346.99	-1.9%	—	92826C839

Decreased Positions (19)

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $22,572 (+1.9%) Shares 32,535 (-1.7%) Est. Cost $446.80 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,195 (+22.4%) Shares 6,533 (-10.6%) Est. Cost $142.55 Unrealized +100.4%

XME SPDR SERIES TRUST 1.1%

Value ($000) $2,692 (+15.5%) Shares 22,479 (-5.9%) Est. Cost $68.62 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $2,376 (+15.2%) Shares 5,636 (-2.3%) Est. Cost $216.18 Unrealized —

XAR SPDR SERIES TRUST 1.1%

Value ($000) $2,557 (+13.2%) Shares 9,086 (-3.2%) Est. Cost $121.29 Unrealized —

MGK VANGUARD WORLD FD 9.3%

Value ($000) $22,400 (+1.2%) Shares 54,089 (-1.3%) Est. Cost $301.85 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $7,547 (-3.3%) Shares 28,908 (-4.5%) Est. Cost $97.38 Unrealized +175.6%

SMH VANECK ETF TRUST 0.8%

Value ($000) $1,814 (+10.5%) Shares 4,632 (-5.0%) Est. Cost $225.32 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,482 (-3.6%) Shares 18,739 (-2.7%) Est. Cost $110.40 Unrealized +68.6%

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $438 (-22.7%) Shares 2,498 (-25.0%) Est. Cost $76.64 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,281 (+10.2%) Shares 2,013 (-13.8%) Est. Cost $183.03 Unrealized +203.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,803 (+6.7%) Shares 11,506 (-1.4%) Est. Cost $129.60 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,265 (-4.7%) Shares 5,064 (-8.4%) Est. Cost $240.50 Unrealized +84.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,747 (+6.4%) Shares 7,904 (-20.7%) Est. Cost $108.87 Unrealized +106.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,211 (+4.9%) Shares 2,169 (-5.2%) Est. Cost $288.34 Unrealized +65.1%

PWR QUANTA SVCS INC 0.8%

Value ($000) $1,847 (+2.7%) Shares 4,158 (-2.6%) Est. Cost $276.53 Unrealized +58.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $409 (-4.9%) Shares 1,349 (-9.6%) Est. Cost $259.55 Unrealized +15.1%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $118 (+3.7%) Shares 12,432 (-14.2%) Est. Cost $6.69 Unrealized +43.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $247 (-0.9%) Shares 1,505 (-7.1%) Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,535 (-1.7%)	$22,572 (+1.9%)	9.4%	$446.80	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,533 (-10.6%)	$2,195 (+22.4%)	0.9%	$142.55	+100.4%	CAP STK CL A	02079K305
XME	SPDR SERIES TRUST	22,479 (-5.9%)	$2,692 (+15.5%)	1.1%	$68.62	—	STATE STREET SPD	78464A755
GLD	SPDR GOLD TR	5,636 (-2.3%)	$2,376 (+15.2%)	1.0%	$216.18	—	GOLD SHS	78463V107
XAR	SPDR SERIES TRUST	9,086 (-3.2%)	$2,557 (+13.2%)	1.1%	$121.29	—	STATE STREET SPD	78464A631
MGK	VANGUARD WORLD FD	54,089 (-1.3%)	$22,400 (+1.2%)	9.3%	$301.85	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	28,908 (-4.5%)	$7,547 (-3.3%)	3.1%	$97.38	+175.6%	COM	037833100
SMH	VANECK ETF TRUST	4,632 (-5.0%)	$1,814 (+10.5%)	0.8%	$225.32	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	18,739 (-2.7%)	$3,482 (-3.6%)	1.4%	$110.40	+68.6%	COM	67066G104
FXL	FIRST TR EXCHANGE TRADED FD	2,498 (-25.0%)	$438 (-22.7%)	0.2%	$76.64	—	TECH ALPHADEX	33734X176
CAT	CATERPILLAR INC	2,013 (-13.8%)	$1,281 (+10.2%)	0.5%	$183.03	+203.5%	COM	149123101
XLV	SELECT SECTOR SPDR TR	11,506 (-1.4%)	$1,803 (+6.7%)	0.7%	$129.60	—	STATE STREET HEA	81369Y209
TSLA	TESLA INC	5,064 (-8.4%)	$2,265 (-4.7%)	0.9%	$240.50	+84.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	7,904 (-20.7%)	$1,747 (+6.4%)	0.7%	$108.87	+106.3%	COM	007903107
LMT	LOCKHEED MARTIN CORP	2,169 (-5.2%)	$1,211 (+4.9%)	0.5%	$288.34	+65.1%	COM	539830109
PWR	QUANTA SVCS INC	4,158 (-2.6%)	$1,847 (+2.7%)	0.8%	$276.53	+58.9%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	1,349 (-9.6%)	$409 (-4.9%)	0.2%	$259.55	+15.1%	COM	459200101
NVTS	NAVITAS SEMICONDUCTOR CORP	12,432 (-14.2%)	$118 (+3.7%)	0.0%	$6.69	+43.8%	COM	63942X106
CVX	CHEVRON CORP NEW	1,505 (-7.1%)	$247 (-0.9%)	0.1%	$152.28	-0.6%	COM	166764100

Unchanged Positions (17)

COWZ PACER FDS TR 2.9%

Value ($000) $7,047 Shares 113,903 Est. Cost $49.56 Unrealized —

SPYM SPDR SERIES TRUST 4.0%

Value ($000) $9,627 Shares 117,948 Est. Cost $46.67 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $5,324 Shares 24,559 Est. Cost $149.54 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value ($000) $5,009 Shares 86,300 Est. Cost $43.18 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $1,675 Shares 10,595 Est. Cost $120.32 Unrealized +22.8%

CALF PACER FDS TR 2.0%

Value ($000) $4,841 Shares 106,079 Est. Cost $35.50 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value ($000) $3,213 Shares 65,193 Est. Cost $41.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $8,714 Shares 135,472 Est. Cost $53.59 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $8,177 Shares 16,646 Est. Cost $247.02 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $2,525 Shares 25,548 Est. Cost $71.06 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $2,204 Shares 38,316 Est. Cost $39.85 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $2,535 Shares 17,494 Est. Cost $116.19 Unrealized —

HUMA HUMACYTE INC 0.0%

Value ($000) $44 Shares 39,971 Est. Cost $4.95 Unrealized -71.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $243 Shares 1,919 Est. Cost $81.91 Unrealized +41.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $250 Shares 240 Est. Cost $756.34 Unrealized +28.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $275 Shares 360 Est. Cost $435.55 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $222 Shares 8,284 Est. Cost $25.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	113,903	$7,047	2.9%	$49.56	—	US CASH COWS 100	69374H881
SPYM	SPDR SERIES TRUST	117,948	$9,627	4.0%	$46.67	—	STATE STREET SPD	78464A854
IVE	ISHARES TR	24,559	$5,324	2.2%	$149.54	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	86,300	$5,009	2.1%	$43.18	—	STATE STREET SPD	78464A508
TJX	TJX COS INC NEW	10,595	$1,675	0.7%	$120.32	+22.8%	COM	872540109
CALF	PACER FDS TR	106,079	$4,841	2.0%	$35.50	—	US SMALL CAP CAS	69374H857
SPSM	SPDR SERIES TRUST	65,193	$3,213	1.3%	$41.67	—	STATE STREET SPD	78468R853
JQUA	J P MORGAN EXCHANGE TRADED F	135,472	$8,714	3.6%	$53.59	—	US QUALTY FCTR	46641Q761
VUG	VANGUARD INDEX FDS	16,646	$8,177	3.4%	$247.02	—	GROWTH ETF	922908736
EFA	ISHARES TR	25,548	$2,525	1.0%	$71.06	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	38,316	$2,204	0.9%	$39.85	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	17,494	$2,535	1.1%	$116.19	—	MSCI ACWI ETF	464288257
HUMA	HUMACYTE INC	39,971	$44	0.0%	$4.95	-71.4%	COM	44486Q103
XOM	EXXON MOBIL CORP	1,919	$243	0.1%	$81.91	+41.0%	COM	30231G102
GWW	WW GRAINGER INC	240	$250	0.1%	$756.34	+28.1%	COM	384802104
VGT	VANGUARD WORLD FD	360	$275	0.1%	$435.55	—	INF TECH ETF	92204A702
PYLD	PIMCO ETF TR	8,284	$222	0.1%	$25.87	—	MULTISECTOR BD	72201R585