Signature Wealth Management Group Diversified Active

CIK: 0001736666 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $245,276 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (6)

PODD INSULET CORP 0.2%

Value ($000) $493 Shares 1,735 Est. Cost $312.66 Unrealized 0.0%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $310 Shares 10,673 Est. Cost $29.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $274 Shares 2,448 Est. Cost $111.78 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $259 Shares 827 Est. Cost $285.60 Unrealized 0.0%

— INVESCO QQQ TR 0.1%

Value ($000) $230 Shares 375 Est. Cost $614.31 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $208 Shares 601 Est. Cost $357.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	1,735	$493	0.2%	$312.66	0.0%	COM	45784P101
ARKB	ARK 21SHARES BITCOIN ETF	10,673	$310	0.1%	$29.04	—	SHS BEN INT	040919102
AVUS	AMERICAN CENTY ETF TR	2,448	$274	0.1%	$111.78	—	US EQT ETF	025072885
GOOGL	ALPHABET INC	827	$259	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
—	INVESCO QQQ TR	375	$230	0.1%	$614.31	—	UNIT SER 1	46090E107
AVGO	BROADCOM INC	601	$208	0.1%	$357.00	0.0%	COM	11135F101

Increased Positions (24)

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $4,275 (+1321.8%) Shares 29,833 (+1424.4%) Est. Cost $146.52 Unrealized +0.4%

AMZN AMAZON COM INC 1.6%

Value ($000) $4,008 (+183.5%) Shares 17,364 (+169.6%) Est. Cost $217.33 Unrealized +5.3%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $4,505 (+22.3%) Shares 83,525 (+2.2%) Est. Cost $41.96 Unrealized +13.3%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $3,177 (+31.1%) Shares 32,030 (+10.4%) Est. Cost $151.83 Unrealized -38.9%

KMB KIMBERLY-CLARK CORP 1.4%

Value ($000) $3,398 (-16.8%) Shares 33,677 (+2.5%) Est. Cost $99.16 Unrealized +9.3%

TGT TARGET CORP 1.3%

Value ($000) $3,197 (+17.0%) Shares 32,702 (+7.3%) Est. Cost $132.86 Unrealized -31.0%

BITB BITWISE BITCOIN ETF TR 0.7%

Value ($000) $1,684 (-17.8%) Shares 35,403 (+7.5%) Est. Cost $50.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $1,960 (+21.8%) Shares 4,324 (+5.2%) Est. Cost $433.67 Unrealized -0.6%

PAYX PAYCHEX INC 1.5%

Value ($000) $3,703 (-8.5%) Shares 33,005 (+3.4%) Est. Cost $100.87 Unrealized +15.5%

O REALTY INCOME CORP 1.8%

Value ($000) $4,505 (-5.9%) Shares 79,917 (+1.5%) Est. Cost $42.86 Unrealized +33.8%

AAPL APPLE INC 1.2%

Value ($000) $2,995 (+10.3%) Shares 11,015 (+3.3%) Est. Cost $145.88 Unrealized +84.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,720 (-4.6%) Shares 11,826 (+2.1%) Est. Cost $179.17 Unrealized +179.4%

NOW SERVICENOW INC 0.6%

Value ($000) $1,582 (-13.7%) Shares 10,326 (+418.4%) Est. Cost $161.92 Unrealized +5.9%

LAMR LAMAR ADVERTISING CO NEW 1.8%

Value ($000) $4,323 (+6.0%) Shares 34,151 (+2.5%) Est. Cost $132.29 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,396 (+5.7%) Shares 18,210 (+5.7%) Est. Cost $106.28 Unrealized +75.1%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $825 (-13.5%) Shares 1,420 (+4.0%) Est. Cost $696.42 Unrealized -10.2%

GIS GENERAL MLS INC 1.2%

Value ($000) $2,853 (-4.3%) Shares 61,356 (+3.8%) Est. Cost $56.53 Unrealized -16.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $1,761 (-6.1%) Shares 4,524 (+1.8%) Est. Cost $184.13 Unrealized +124.6%

GLPI GAMING & LEISURE PPTYS INC 1.6%

Value ($000) $3,919 (-2.3%) Shares 87,697 (+1.9%) Est. Cost $46.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $541 (+12.1%) Shares 7,294 (+9.5%) Est. Cost $64.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $263 (+16.8%) Shares 5,307 (+52.9%) Est. Cost $57.21 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $684 (+3.5%) Shares 19,735 (+2.0%) Est. Cost $22.86 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $394 (+4.2%) Shares 5,260 (+2.3%) Est. Cost $64.26 Unrealized —

INTU INTUIT 0.9%

Value ($000) $2,162 (-0.0%) Shares 3,264 (+3.1%) Est. Cost $441.56 Unrealized +49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	29,833 (+1424.4%)	$4,275 (+1321.8%)	1.7%	$146.52	+0.4%	COM	742718109
AMZN	AMAZON COM INC	17,364 (+169.6%)	$4,008 (+183.5%)	1.6%	$217.33	+5.3%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	83,525 (+2.2%)	$4,505 (+22.3%)	1.8%	$41.96	+13.3%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	32,030 (+10.4%)	$3,177 (+31.1%)	1.3%	$151.83	-38.9%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	33,677 (+2.5%)	$3,398 (-16.8%)	1.4%	$99.16	+9.3%	COM	494368103
TGT	TARGET CORP	32,702 (+7.3%)	$3,197 (+17.0%)	1.3%	$132.86	-31.0%	COM	87612E106
BITB	BITWISE BITCOIN ETF TR	35,403 (+7.5%)	$1,684 (-17.8%)	0.7%	$50.29	—	SHS BEN INT	09174C104
VRTX	VERTEX PHARMACEUTICALS INC	4,324 (+5.2%)	$1,960 (+21.8%)	0.8%	$433.67	-0.6%	COM	92532F100
PAYX	PAYCHEX INC	33,005 (+3.4%)	$3,703 (-8.5%)	1.5%	$100.87	+15.5%	COM	704326107
O	REALTY INCOME CORP	79,917 (+1.5%)	$4,505 (-5.9%)	1.8%	$42.86	+33.8%	COM	756109104
AAPL	APPLE INC	11,015 (+3.3%)	$2,995 (+10.3%)	1.2%	$145.88	+84.0%	COM	037833100
MSFT	MICROSOFT CORP	11,826 (+2.1%)	$5,720 (-4.6%)	2.3%	$179.17	+179.4%	COM	594918104
NOW	SERVICENOW INC	10,326 (+418.4%)	$1,582 (-13.7%)	0.6%	$161.92	+5.9%	COM	81762P102
LAMR	LAMAR ADVERTISING CO NEW	34,151 (+2.5%)	$4,323 (+6.0%)	1.8%	$132.29	—	CL A	512816109
NVDA	NVIDIA CORPORATION	18,210 (+5.7%)	$3,396 (+5.7%)	1.4%	$106.28	+75.1%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	1,420 (+4.0%)	$825 (-13.5%)	0.3%	$696.42	-10.2%	SHS	L8681T102
GIS	GENERAL MLS INC	61,356 (+3.8%)	$2,853 (-4.3%)	1.2%	$56.53	-16.0%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	4,524 (+1.8%)	$1,761 (-6.1%)	0.7%	$184.13	+124.6%	SHS	G8994E103
GLPI	GAMING & LEISURE PPTYS INC	87,697 (+1.9%)	$3,919 (-2.3%)	1.6%	$46.52	—	COM	36467J108
DFUS	DIMENSIONAL ETF TRUST	7,294 (+9.5%)	$541 (+12.1%)	0.2%	$64.24	—	US EQUITY MARKET	25434V401
IBIT	ISHARES BITCOIN TRUST ETF	5,307 (+52.9%)	$263 (+16.8%)	0.1%	$57.21	—	SHS BEN INT	46438F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,735 (+2.0%)	$684 (+3.5%)	0.3%	$22.86	—	SHS CREATION UNI	14020X104
JIRE	J P MORGAN EXCHANGE TRADED F	5,260 (+2.3%)	$394 (+4.2%)	0.2%	$64.26	—	INTRNL RES EQT	46641Q134
INTU	INTUIT	3,264 (+3.1%)	$2,162 (-0.0%)	0.9%	$441.56	+49.6%	COM	461202103

Exited Positions (14)

— ISHARES TR 3.7%

Value ($000) $9,181 Shares 364,471 Est. Cost $24.43 Unrealized —

FLO FLOWERS FOODS INC 1.0%

Value ($000) $2,427 Shares 185,965 Est. Cost $16.03 Unrealized -28.7%

— ISHARES TR 0.6%

Value ($000) $1,472 Shares 54,949 Est. Cost $26.32 Unrealized —

FISV FISERV INC 0.6%

Value ($000) $1,448 Shares 11,234 Est. Cost $130.06 Unrealized -35.5%

KNSL KINSALE CAP GROUP INC 0.6%

Value ($000) $1,353 Shares 3,181 Est. Cost $465.81 Unrealized -12.5%

— ISHARES TR 0.2%

Value ($000) $499 Shares 21,359 Est. Cost $23.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $341 Shares 683 Est. Cost $352.77 Unrealized +35.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $333 Shares 4,416 Est. Cost $68.64 Unrealized +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $239 Shares 476 Est. Cost $337.80 Unrealized +47.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $225 Shares 375 Est. Cost $551.64 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $224 Shares 2,017 Est. Cost $115.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $220 Shares 1,952 Est. Cost $98.90 Unrealized +19.0%

ABT ABBOTT LABS 0.1%

Value ($000) $208 Shares 1,556 Est. Cost $102.40 Unrealized +24.3%

IWF ISHARES TR 0.1%

Value ($000) $207 Shares 441 Est. Cost $468.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	364,471	$9,181	3.7%	$24.43	—	—	46434VBD1
FLO	FLOWERS FOODS INC	185,965	$2,427	1.0%	$16.03	-28.7%	—	343498101
—	ISHARES TR	54,949	$1,472	0.6%	$26.32	—	—	46435U432
FISV	FISERV INC	11,234	$1,448	0.6%	$130.06	-35.5%	—	337738108
KNSL	KINSALE CAP GROUP INC	3,181	$1,353	0.6%	$465.81	-12.5%	—	49714P108
—	ISHARES TR	21,359	$499	0.2%	$23.28	—	—	46436E866
LMT	LOCKHEED MARTIN CORP	683	$341	0.1%	$352.77	+35.0%	—	539830109
NEE	NEXTERA ENERGY INC	4,416	$333	0.1%	$68.64	+20.2%	—	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	476	$239	0.1%	$337.80	+47.3%	—	084670702
QQQ	INVESCO QQQ TR	375	$225	0.1%	$551.64	—	—	46090E103
TIP	ISHARES TR	2,017	$224	0.1%	$115.67	—	—	464287176
AEP	AMERICAN ELEC PWR CO INC	1,952	$220	0.1%	$98.90	+19.0%	—	025537101
ABT	ABBOTT LABS	1,556	$208	0.1%	$102.40	+24.3%	—	002824100
IWF	ISHARES TR	441	$207	0.1%	$468.68	—	—	464287614

Decreased Positions (23)

VLO VALERO ENERGY CORP 1.9%

Value ($000) $4,752 (-7.6%) Shares 29,189 (-3.4%) Est. Cost $128.22 Unrealized +31.7%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $5,798 (+6.9%) Shares 28,017 (-4.3%) Est. Cost $148.84 Unrealized +32.4%

ABBV ABBVIE INC 2.2%

Value ($000) $5,492 (-6.0%) Shares 24,034 (-4.8%) Est. Cost $69.95 Unrealized +225.3%

ZTS ZOETIS INC 0.5%

Value ($000) $1,138 (-23.3%) Shares 9,041 (-10.8%) Est. Cost $154.24 Unrealized -15.5%

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $2,679 (-9.7%) Shares 14,998 (-1.2%) Est. Cost $121.02 Unrealized +54.7%

CSCO CISCO SYS INC 2.2%

Value ($000) $5,385 (+5.7%) Shares 69,909 (-6.1%) Est. Cost $38.16 Unrealized +93.4%

VUSB VANGUARD BD INDEX FDS 2.9%

Value ($000) $7,170 (-3.8%) Shares 143,856 (-3.5%) Est. Cost $49.54 Unrealized —

BLK BLACKROCK INC 1.0%

Value ($000) $2,467 (-9.2%) Shares 2,304 (-1.1%) Est. Cost $990.63 Unrealized +10.0%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $978 (-18.1%) Shares 5,032 (-1.0%) Est. Cost $155.59 Unrealized +35.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $260 (-37.0%) Shares 1,010 (-28.2%) Est. Cost $155.72 Unrealized +70.1%

TJX TJX COS INC NEW 0.8%

Value ($000) $1,891 (+4.5%) Shares 12,313 (-1.6%) Est. Cost $63.19 Unrealized +133.7%

IBMO ISHARES TR 0.6%

Value ($000) $1,477 (-3.1%) Shares 57,597 (-3.0%) Est. Cost $25.07 Unrealized —

IBMP ISHARES TR 0.5%

Value ($000) $1,296 (-2.8%) Shares 51,062 (-2.5%) Est. Cost $24.98 Unrealized —

IBMQ ISHARES TR 0.5%

Value ($000) $1,179 (-2.2%) Shares 46,090 (-1.9%) Est. Cost $24.89 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $226 (-7.1%) Shares 740 (-7.6%) Est. Cost $265.79 Unrealized +14.8%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $625 (-2.0%) Shares 12,225 (-2.8%) Est. Cost $52.70 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $2,906 (+0.4%) Shares 7,855 (-9.9%) Est. Cost $128.51 Unrealized +177.8%

WMT WALMART INC 0.3%

Value ($000) $833 (+1.2%) Shares 7,480 (-6.4%) Est. Cost $48.01 Unrealized +123.3%

KO COCA COLA CO 0.4%

Value ($000) $1,088 (-0.7%) Shares 15,560 (-5.8%) Est. Cost $44.59 Unrealized +55.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $295 (+1.2%) Shares 2,951 (-3.2%) Est. Cost $68.76 Unrealized +37.8%

TSLA TESLA INC 1.1%

Value ($000) $2,640 (+0.1%) Shares 5,870 (-1.0%) Est. Cost $239.27 Unrealized +85.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $338 (-0.6%) Shares 4,853 (-2.3%) Est. Cost $64.96 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $259 (+0.7%) Shares 3,419 (-2.0%) Est. Cost $70.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	29,189 (-3.4%)	$4,752 (-7.6%)	1.9%	$128.22	+31.7%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	28,017 (-4.3%)	$5,798 (+6.9%)	2.4%	$148.84	+32.4%	COM	478160104
ABBV	ABBVIE INC	24,034 (-4.8%)	$5,492 (-6.0%)	2.2%	$69.95	+225.3%	COM	00287Y109
ZTS	ZOETIS INC	9,041 (-10.8%)	$1,138 (-23.3%)	0.5%	$154.24	-15.5%	CL A	98978V103
WSM	WILLIAMS SONOMA INC	14,998 (-1.2%)	$2,679 (-9.7%)	1.1%	$121.02	+54.7%	COM	969904101
CSCO	CISCO SYS INC	69,909 (-6.1%)	$5,385 (+5.7%)	2.2%	$38.16	+93.4%	COM	17275R102
VUSB	VANGUARD BD INDEX FDS	143,856 (-3.5%)	$7,170 (-3.8%)	2.9%	$49.54	—	VANGUARD ULTRA	92203C303
BLK	BLACKROCK INC	2,304 (-1.1%)	$2,467 (-9.2%)	1.0%	$990.63	+10.0%	COM	09290D101
LNG	CHENIERE ENERGY INC	5,032 (-1.0%)	$978 (-18.1%)	0.4%	$155.59	+35.0%	COM NEW	16411R208
ADP	AUTOMATIC DATA PROCESSING IN	1,010 (-28.2%)	$260 (-37.0%)	0.1%	$155.72	+70.1%	COM	053015103
TJX	TJX COS INC NEW	12,313 (-1.6%)	$1,891 (+4.5%)	0.8%	$63.19	+133.7%	COM	872540109
IBMO	ISHARES TR	57,597 (-3.0%)	$1,477 (-3.1%)	0.6%	$25.07	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	51,062 (-2.5%)	$1,296 (-2.8%)	0.5%	$24.98	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	46,090 (-1.9%)	$1,179 (-2.2%)	0.5%	$24.89	—	IBONDS DEC 28	46435U325
MCD	MCDONALDS CORP	740 (-7.6%)	$226 (-7.1%)	0.1%	$265.79	+14.8%	COM	580135101
FMB	FIRST TR EXCH TRADED FD III	12,225 (-2.8%)	$625 (-2.0%)	0.3%	$52.70	—	MANAGD MUN ETF	33739N108
AXP	AMERICAN EXPRESS CO	7,855 (-9.9%)	$2,906 (+0.4%)	1.2%	$128.51	+177.8%	COM	025816109
WMT	WALMART INC	7,480 (-6.4%)	$833 (+1.2%)	0.3%	$48.01	+123.3%	COM	931142103
KO	COCA COLA CO	15,560 (-5.8%)	$1,088 (-0.7%)	0.4%	$44.59	+55.6%	COM	191216100
SCHW	SCHWAB CHARLES CORP	2,951 (-3.2%)	$295 (+1.2%)	0.1%	$68.76	+37.8%	COM	808513105
TSLA	TESLA INC	5,870 (-1.0%)	$2,640 (+0.1%)	1.1%	$239.27	+85.3%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	4,853 (-2.3%)	$338 (-0.6%)	0.1%	$64.96	—	US SMALL CAP ETF	25434V500
FLV	AMERICAN CENTY ETF TR	3,419 (-2.0%)	$259 (+0.7%)	0.1%	$70.23	—	FOCUSED LRG CAP	025072794

Unchanged Positions (53)

HD HOME DEPOT INC 2.0%

Value ($000) $4,803 Shares 13,958 Est. Cost $228.66 Unrealized +59.4%

SO SOUTHERN CO 4.3%

Value ($000) $10,564 Shares 121,142 Est. Cost $42.12 Unrealized +115.8%

GOOG ALPHABET INC 1.4%

Value ($000) $3,531 Shares 11,253 Est. Cost $131.17 Unrealized +118.3%

TFC TRUIST FINL CORP 1.8%

Value ($000) $4,458 Shares 90,600 Est. Cost $32.20 Unrealized +42.2%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $1,907 Shares 38,126 Est. Cost $50.45 Unrealized +6.5%

WMB WILLIAMS COS INC 2.1%

Value ($000) $5,079 Shares 84,498 Est. Cost $26.15 Unrealized +129.7%

KBH KB HOME 0.7%

Value ($000) $1,837 Shares 32,573 Est. Cost $44.52 Unrealized +37.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $768 Shares 715 Est. Cost $307.15 Unrealized +211.1%

CRM SALESFORCE INC 0.8%

Value ($000) $1,887 Shares 7,122 Est. Cost $246.42 Unrealized +0.7%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $3,329 Shares 19,191 Est. Cost $122.39 Unrealized +39.5%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $2,343 Shares 4,998 Est. Cost $128.98 Unrealized +294.8%

PEP PEPSICO INC 1.6%

Value ($000) $4,020 Shares 28,009 Est. Cost $142.59 Unrealized +2.3%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $2,500 Shares 8,440 Est. Cost $105.06 Unrealized +184.4%

HSY HERSHEY CO 1.8%

Value ($000) $4,526 Shares 24,873 Est. Cost $170.57 Unrealized +6.8%

PFE PFIZER INC 1.6%

Value ($000) $3,975 Shares 159,640 Est. Cost $26.26 Unrealized -4.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $324 Shares 1,890 Est. Cost $105.52 Unrealized +47.2%

AMGN AMGEN INC 0.2%

Value ($000) $478 Shares 1,461 Est. Cost $243.62 Unrealized +29.7%

IAU ISHARES GOLD TR 0.2%

Value ($000) $547 Shares 6,743 Est. Cost $62.93 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $870 Shares 5,415 Est. Cost $63.95 Unrealized +151.6%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $4,292 Shares 28,162 Est. Cost $101.52 Unrealized +49.1%

IBDV ISHARES TR 2.2%

Value ($000) $5,482 Shares 248,375 Est. Cost $22.11 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $2,549 Shares 29,243 Est. Cost $103.62 Unrealized —

IBDW ISHARES TR 1.8%

Value ($000) $4,465 Shares 211,111 Est. Cost $20.41 Unrealized —

IBDU ISHARES TR 2.3%

Value ($000) $5,759 Shares 246,077 Est. Cost $24.38 Unrealized —

IBDS ISHARES TR 2.6%

Value ($000) $6,321 Shares 260,324 Est. Cost $23.71 Unrealized —

IBDR ISHARES TR 2.3%

Value ($000) $5,688 Shares 234,755 Est. Cost $23.72 Unrealized —

IBDX ISHARES TR 1.7%

Value ($000) $4,231 Shares 165,719 Est. Cost $24.35 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,196 Shares 80,748 Est. Cost $29.22 Unrealized —

ITAN EA SERIES TRUST 0.2%

Value ($000) $387 Shares 10,460 Est. Cost $32.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $342 Shares 2,843 Est. Cost $99.59 Unrealized +16.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $863 Shares 1,376 Est. Cost $444.49 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $2,005 Shares 4,306 Est. Cost $351.27 Unrealized +33.1%

IBDT ISHARES TR 2.3%

Value ($000) $5,602 Shares 220,059 Est. Cost $25.95 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $566 Shares 12,974 Est. Cost $24.53 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value ($000) $644 Shares 18,080 Est. Cost $31.18 Unrealized —

SNA SNAP ON INC 0.6%

Value ($000) $1,540 Shares 4,468 Est. Cost $156.25 Unrealized +117.9%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $44 Shares 30,300 Est. Cost $0.59 Unrealized +92.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $665 Shares 2,063 Est. Cost $135.22 Unrealized +128.9%

PFXF VANECK ETF TRUST 0.6%

Value ($000) $1,396 Shares 79,053 Est. Cost $20.06 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value ($000) $1,361 Shares 46,058 Est. Cost $23.96 Unrealized —

DIVO AMPLIFY ETF TR 1.9%

Value ($000) $4,723 Shares 106,133 Est. Cost $35.13 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $727 Shares 16,349 Est. Cost $20.41 Unrealized —

IBDY ISHARES TR 1.1%

Value ($000) $2,741 Shares 104,858 Est. Cost $25.32 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $510 Shares 5,519 Est. Cost $57.80 Unrealized +63.6%

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $393 Shares 9,083 Est. Cost $42.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $249 Shares 365 Est. Cost $475.31 Unrealized —

IBMR ISHARES TR 0.3%

Value ($000) $808 Shares 31,758 Est. Cost $24.98 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $480 Shares 21,001 Est. Cost $22.87 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $234 Shares 1,680 Est. Cost $125.11 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $393 Shares 17,511 Est. Cost $22.37 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $378 Shares 16,915 Est. Cost $21.78 Unrealized —

IBMS ISHARES TR 0.1%

Value ($000) $357 Shares 13,700 Est. Cost $25.38 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $365 Shares 16,651 Est. Cost $21.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	13,958	$4,803	2.0%	$228.66	+59.4%	COM	437076102
SO	SOUTHERN CO	121,142	$10,564	4.3%	$42.12	+115.8%	COM	842587107
GOOG	ALPHABET INC	11,253	$3,531	1.4%	$131.17	+118.3%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	90,600	$4,458	1.8%	$32.20	+42.2%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	38,126	$1,907	0.8%	$50.45	+6.5%	COM	892356106
WMB	WILLIAMS COS INC	84,498	$5,079	2.1%	$26.15	+129.7%	COM	969457100
KBH	KB HOME	32,573	$1,837	0.7%	$44.52	+37.3%	COM	48666K109
LLY	ELI LILLY & CO	715	$768	0.3%	$307.15	+211.1%	COM	532457108
CRM	SALESFORCE INC	7,122	$1,887	0.8%	$246.42	+0.7%	COM	79466L302
TXN	TEXAS INSTRS INC	19,191	$3,329	1.4%	$122.39	+39.5%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	4,998	$2,343	1.0%	$128.98	+294.8%	CL A	22788C105
PEP	PEPSICO INC	28,009	$4,020	1.6%	$142.59	+2.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	8,440	$2,500	1.0%	$105.06	+184.4%	COM	459200101
HSY	HERSHEY CO	24,873	$4,526	1.8%	$170.57	+6.8%	COM	427866108
PFE	PFIZER INC	159,640	$3,975	1.6%	$26.26	-4.7%	COM	717081103
LRCX	LAM RESEARCH CORP	1,890	$324	0.1%	$105.52	+47.2%	COM NEW	512807306
AMGN	AMGEN INC	1,461	$478	0.2%	$243.62	+29.7%	COM	031162100
IAU	ISHARES GOLD TR	6,743	$547	0.2%	$62.93	—	ISHARES NEW	464285204
RJF	RAYMOND JAMES FINL INC	5,415	$870	0.4%	$63.95	+151.6%	COM	754730109
CVX	CHEVRON CORP NEW	28,162	$4,292	1.7%	$101.52	+49.1%	COM	166764100
IBDV	ISHARES TR	248,375	$5,482	2.2%	$22.11	—	IBONDS DEC 2030	46436E726
TLT	ISHARES TR	29,243	$2,549	1.0%	$103.62	—	20 YR TR BD ETF	464287432
IBDW	ISHARES TR	211,111	$4,465	1.8%	$20.41	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	246,077	$5,759	2.3%	$24.38	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	260,324	$6,321	2.6%	$23.71	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	234,755	$5,688	2.3%	$23.72	—	IBONDS DEC2026	46435GAA0
IBDX	ISHARES TR	165,719	$4,231	1.7%	$24.35	—	IBONDS DEC 2032	46436E312
BAB	INVESCO EXCH TRADED FD TR II	80,748	$2,196	0.9%	$29.22	—	TAXABLE MUN BD	46138G805
ITAN	EA SERIES TRUST	10,460	$387	0.2%	$32.56	—	SPARKLINE INTANG	02072L771
XOM	EXXON MOBIL CORP	2,843	$342	0.1%	$99.59	+16.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,376	$863	0.4%	$444.49	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	4,306	$2,005	0.8%	$351.27	+33.1%	COM	244199105
IBDT	ISHARES TR	220,059	$5,602	2.3%	$25.95	—	IBDS DEC28 ETF	46435U515
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,974	$566	0.2%	$24.53	—	SHS CREATION UNI	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,080	$644	0.3%	$31.18	—	SHS ETF	14021L109
SNA	SNAP ON INC	4,468	$1,540	0.6%	$156.25	+117.9%	COM	833034101
IAUX	I-80 GOLD CORP	30,300	$44	0.0%	$0.59	+92.8%	COM	44955L106
JPM	JPMORGAN CHASE & CO.	2,063	$665	0.3%	$135.22	+128.9%	COM	46625H100
PFXF	VANECK ETF TRUST	79,053	$1,396	0.6%	$20.06	—	PREFERRED SECURT	92189F429
CGXU	CAPITAL GROUP INTL FOCUS EQT	46,058	$1,361	0.6%	$23.96	—	SHS CREATION UNI	14019W109
DIVO	AMPLIFY ETF TR	106,133	$4,723	1.9%	$35.13	—	CWP ENHANCED DIV	032108409
CGGR	CAPITAL GROUP GROWTH ETF	16,349	$727	0.3%	$20.41	—	SHS CREATION UNI	14020G101
IBDY	ISHARES TR	104,858	$2,741	1.1%	$25.32	—	IBONDS DEC 2033	46436E130
ETR	ENTERGY CORP NEW	5,519	$510	0.2%	$57.80	+63.6%	COM	29364G103
SPYD	SPDR SERIES TRUST	9,083	$393	0.2%	$42.44	—	STATE STREET SPD	78468R788
SPY	SPDR S&P 500 ETF TR	365	$249	0.1%	$475.31	—	TR UNIT	78462F103
IBMR	ISHARES TR	31,758	$808	0.3%	$24.98	—	IBONDS DEC 2029	46436E163
IBTG	ISHARES TR	21,001	$480	0.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
SDY	SPDR SERIES TRUST	1,680	$234	0.1%	$125.11	—	STATE STREET SPD	78464A763
IBTH	ISHARES TR	17,511	$393	0.2%	$22.37	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	16,915	$378	0.2%	$21.78	—	IBONDS 28 TRM TS	46436E833
IBMS	ISHARES TR	13,700	$357	0.1%	$25.38	—	IBONDS DEC 2030	46438G687
IBTJ	ISHARES TR	16,651	$365	0.1%	$21.41	—	IBONDS 29 TRM TS	46436E825