Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $496,530 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (5)

DEFR ETF SER SOLUTIONS 0.1%

Value ($000) $595 Shares 22,261 Est. Cost $26.71 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $384 Shares 1,109 Est. Cost $357.00 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $351 Shares 327 Est. Cost $955.55 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $267 Shares 2,195 Est. Cost $121.75 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $203 Shares 307 Est. Cost $667.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEFR	ETF SER SOLUTIONS	22,261	$595	0.1%	$26.71	—	APTUS DEFERRED I	26922B451
AVGO	BROADCOM INC	1,109	$384	0.1%	$357.00	0.0%	COM	11135F101
LLY	ELI LILLY & CO	327	$351	0.1%	$955.55	0.0%	COM	532457108
VONG	VANGUARD SCOTTSDALE FDS	2,195	$267	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	307	$203	0.0%	$667.32	0.0%	CL A	30303M102

Increased Positions (36)

IVV ISHARES TR 19.5%

Value ($000) $96,604 (+20.5%) Shares 141,040 (+17.7%) Est. Cost $433.42 Unrealized —

EFA ISHARES TR 7.5%

Value ($000) $37,268 (+7.5%) Shares 388,090 (+4.5%) Est. Cost $83.04 Unrealized —

ZALT INNOVATOR ETFS TRUST 5.4%

Value ($000) $26,998 (+9.5%) Shares 828,911 (+7.2%) Est. Cost $30.96 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 16.3%

Value ($000) $80,867 (+1.6%) Shares 1,707,858 (+2.0%) Est. Cost $46.00 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $4,628 (+20.2%) Shares 17,024 (+12.5%) Est. Cost $131.26 Unrealized +104.4%

WINN HARBOR ETF TRUST 14.0%

Value ($000) $69,619 (+0.9%) Shares 2,238,226 (+1.1%) Est. Cost $21.69 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,336 (+51.5%) Shares 7,164 (+51.6%) Est. Cost $137.33 Unrealized +35.5%

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,993 (+6.6%) Shares 207,684 (+3.3%) Est. Cost $21.46 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,024 (+39.5%) Shares 3,262 (+8.3%) Est. Cost $134.58 Unrealized +112.8%

TDVG T ROWE PRICE ETF INC 1.0%

Value ($000) $4,853 (+5.1%) Shares 107,918 (+2.7%) Est. Cost $50.36 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $20,887 (+1.1%) Shares 71,970 (+2.3%) Est. Cost $236.64 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $2,817 (+8.9%) Shares 31,489 (+6.3%) Est. Cost $73.59 Unrealized —

RRC RANGE RES CORP 0.1%

Value ($000) $510 (+74.7%) Shares 14,462 (+86.5%) Est. Cost $34.87 Unrealized +6.8%

IWL ISHARES TR 0.8%

Value ($000) $3,819 (+5.9%) Shares 22,382 (+3.1%) Est. Cost $325.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,864 (+9.2%) Shares 5,784 (+6.9%) Est. Cost $109.11 Unrealized +183.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $815 (+22.6%) Shares 1,423 (+2.1%) Est. Cost $233.22 Unrealized +138.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $570 (+29.2%) Shares 2,218 (+2.9%) Est. Cost $135.22 Unrealized +77.1%

IWF ISHARES TR 0.5%

Value ($000) $2,253 (+5.7%) Shares 4,761 (+4.6%) Est. Cost $280.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $552 (+25.7%) Shares 3,010 (+14.7%) Est. Cost $88.12 Unrealized +96.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $569 (+16.8%) Shares 3,677 (+5.0%) Est. Cost $141.86 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,290 (+6.3%) Shares 5,588 (+1.1%) Est. Cost $136.19 Unrealized +68.0%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $473 (+14.5%) Shares 1,643 (+3.2%) Est. Cost $250.89 Unrealized —

V VISA INC 0.1%

Value ($000) $683 (+7.5%) Shares 1,946 (+4.6%) Est. Cost $239.29 Unrealized +42.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,364 (+3.2%) Shares 52,011 (+1.1%) Est. Cost $39.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $239 (+16.2%) Shares 1,359 (+27.2%) Est. Cost $187.55 Unrealized -3.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,059 (+1.1%) Shares 6,325 (+8.2%) Est. Cost $287.34 Unrealized +74.2%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $485 (+7.1%) Shares 2,367 (+2.5%) Est. Cost $94.79 Unrealized +109.9%

CTVA CORTEVA INC 0.1%

Value ($000) $260 (+13.8%) Shares 3,877 (+14.8%) Est. Cost $61.68 Unrealized +4.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $292 (+8.2%) Shares 339 (+16.1%) Est. Cost $893.06 Unrealized +1.4%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $1,540 (+1.3%) Shares 7,362 (+1.4%) Est. Cost $137.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $376 (-4.2%) Shares 2,627 (+2.7%) Est. Cost $139.03 Unrealized +5.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $284 (+3.3%) Shares 807 (+8.6%) Est. Cost $267.15 Unrealized +36.0%

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $415 (+1.8%) Shares 16,108 (+1.2%) Est. Cost $25.37 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $539 (+1.2%) Shares 24,096 (+1.3%) Est. Cost $21.84 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $534 (+1.0%) Shares 23,344 (+1.3%) Est. Cost $22.67 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $301 (+1.4%) Shares 9,964 (+2.2%) Est. Cost $30.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	141,040 (+17.7%)	$96,604 (+20.5%)	19.5%	$433.42	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	388,090 (+4.5%)	$37,268 (+7.5%)	7.5%	$83.04	—	MSCI EAFE ETF	464287465
ZALT	INNOVATOR ETFS TRUST	828,911 (+7.2%)	$26,998 (+9.5%)	5.4%	$30.96	—	U S EQ 10 BUFFER	45783Y442
JCPB	J P MORGAN EXCHANGE TRADED F	1,707,858 (+2.0%)	$80,867 (+1.6%)	16.3%	$46.00	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	17,024 (+12.5%)	$4,628 (+20.2%)	0.9%	$131.26	+104.4%	COM	037833100
WINN	HARBOR ETF TRUST	2,238,226 (+1.1%)	$69,619 (+0.9%)	14.0%	$21.69	—	LONG TERM GROWER	41151J406
NVDA	NVIDIA CORPORATION	7,164 (+51.6%)	$1,336 (+51.5%)	0.3%	$137.33	+35.5%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	207,684 (+3.3%)	$4,993 (+6.6%)	1.0%	$21.46	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	3,262 (+8.3%)	$1,024 (+39.5%)	0.2%	$134.58	+112.8%	CAP STK CL C	02079K107
TDVG	T ROWE PRICE ETF INC	107,918 (+2.7%)	$4,853 (+5.1%)	1.0%	$50.36	—	PRICE DIV GRWT	87283Q404
VO	VANGUARD INDEX FDS	71,970 (+2.3%)	$20,887 (+1.1%)	4.2%	$236.64	—	MID CAP ETF	922908629
IEFA	ISHARES TR	31,489 (+6.3%)	$2,817 (+8.9%)	0.6%	$73.59	—	CORE MSCI EAFE	46432F842
RRC	RANGE RES CORP	14,462 (+86.5%)	$510 (+74.7%)	0.1%	$34.87	+6.8%	COM	75281A109
IWL	ISHARES TR	22,382 (+3.1%)	$3,819 (+5.9%)	0.8%	$325.70	—	RUS TOP 200 ETF	464289446
JPM	JPMORGAN CHASE & CO.	5,784 (+6.9%)	$1,864 (+9.2%)	0.4%	$109.11	+183.7%	COM	46625H100
CAT	CATERPILLAR INC	1,423 (+2.1%)	$815 (+22.6%)	0.2%	$233.22	+138.2%	COM	149123101
AMAT	APPLIED MATLS INC	2,218 (+2.9%)	$570 (+29.2%)	0.1%	$135.22	+77.1%	COM	038222105
IWF	ISHARES TR	4,761 (+4.6%)	$2,253 (+5.7%)	0.5%	$280.14	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	3,010 (+14.7%)	$552 (+25.7%)	0.1%	$88.12	+96.7%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	3,677 (+5.0%)	$569 (+16.8%)	0.1%	$141.86	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	5,588 (+1.1%)	$1,290 (+6.3%)	0.3%	$136.19	+68.0%	COM	023135106
VHT	VANGUARD WORLD FD	1,643 (+3.2%)	$473 (+14.5%)	0.1%	$250.89	—	HEALTH CAR ETF	92204A504
V	VISA INC	1,946 (+4.6%)	$683 (+7.5%)	0.1%	$239.29	+42.2%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	52,011 (+1.1%)	$1,364 (+3.2%)	0.3%	$39.54	—	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP NEW	1,359 (+27.2%)	$239 (+16.2%)	0.0%	$187.55	-3.9%	COM	03027X100
MSFT	MICROSOFT CORP	6,325 (+8.2%)	$3,059 (+1.1%)	0.6%	$287.34	+74.2%	COM	594918104
HWM	HOWMET AEROSPACE INC	2,367 (+2.5%)	$485 (+7.1%)	0.1%	$94.79	+109.9%	COM	443201108
CTVA	CORTEVA INC	3,877 (+14.8%)	$260 (+13.8%)	0.1%	$61.68	+4.6%	COM	22052L104
COST	COSTCO WHSL CORP NEW	339 (+16.1%)	$292 (+8.2%)	0.1%	$893.06	+1.4%	COM	22160K105
VXF	VANGUARD INDEX FDS	7,362 (+1.4%)	$1,540 (+1.3%)	0.3%	$137.80	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	2,627 (+2.7%)	$376 (-4.2%)	0.1%	$139.03	+5.9%	COM	742718109
SYK	STRYKER CORPORATION	807 (+8.6%)	$284 (+3.3%)	0.1%	$267.15	+36.0%	COM	863667101
SCMB	SCHWAB STRATEGIC TR	16,108 (+1.2%)	$415 (+1.8%)	0.1%	$25.37	—	MUN BD ETF	808524649
IBTI	ISHARES TR	24,096 (+1.3%)	$539 (+1.2%)	0.1%	$21.84	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	23,344 (+1.3%)	$534 (+1.0%)	0.1%	$22.67	—	IBONDS 26 TRM TS	46436E858
XIDE	FIRST TR EXCHNG TRADED FD VI	9,964 (+2.2%)	$301 (+1.4%)	0.1%	$30.17	—	FT VEST U.S	33740F326

Exited Positions (9)

SGOV ISHARES TR 0.1%

Value ($000) $383 Shares 3,800 Est. Cost $100.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $363 Shares 1,020 Est. Cost $304.83 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $342 Shares 9,000 Est. Cost $35.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $268 Shares 866 Est. Cost $315.40 Unrealized -16.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $257 Shares 5,844 Est. Cost $41.87 Unrealized -3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $251 Shares 899 Est. Cost $279.29 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $213 Shares 1,593 Est. Cost $130.60 Unrealized -2.5%

STIP ISHARES TR 0.0%

Value ($000) $209 Shares 2,024 Est. Cost $103.36 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	3,800	$383	0.1%	$100.70	—	—	46436E718
GLD	SPDR GOLD TR	1,020	$363	0.1%	$304.83	—	—	78463V107
ARKB	ARK 21SHARES BITCOIN ETF	9,000	$342	0.1%	$35.79	—	—	040919102
AJG	GALLAGHER ARTHUR J & CO	866	$268	0.1%	$315.40	-16.2%	—	363576109
VZ	VERIZON COMMUNICATIONS INC	5,844	$257	0.1%	$41.87	-3.3%	—	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	899	$251	0.1%	$279.29	—	—	874039100
ABT	ABBOTT LABS	1,593	$213	0.0%	$130.60	-2.5%	—	002824100
STIP	ISHARES TR	2,024	$209	0.0%	$103.36	—	—	46429B747
—	INVESCO PA VALUE MUN INC TR	10,000	$103	0.0%	$10.04	—	—	46132K109

Decreased Positions (22)

IAU ISHARES GOLD TR 0.1%

Value ($000) $278 (-88.9%) Shares 3,421 (-90.0%) Est. Cost $60.56 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,732 (-54.5%) Shares 14,413 (-55.0%) Est. Cost $101.66 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $517 (-26.7%) Shares 8,599 (-30.0%) Est. Cost $49.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $5,626 (-2.7%) Shares 29,367 (-3.6%) Est. Cost $149.66 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $912 (-12.4%) Shares 3,992 (-11.2%) Est. Cost $128.66 Unrealized +76.9%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $525 (-17.5%) Shares 4,734 (-17.9%) Est. Cost $102.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,916 (-3.9%) Shares 3,812 (-3.9%) Est. Cost $273.23 Unrealized +82.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,104 (+7.0%) Shares 3,526 (-16.9%) Est. Cost $124.34 Unrealized +129.7%

IWM ISHARES TR 0.1%

Value ($000) $323 (-11.7%) Shares 1,311 (-13.2%) Est. Cost $181.29 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,258 (-2.6%) Shares 30,731 (-4.6%) Est. Cost $28.42 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $209 (-12.4%) Shares 4,940 (-14.0%) Est. Cost $30.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $940 (-2.0%) Shares 1,378 (-4.2%) Est. Cost $480.20 Unrealized —

GDOC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $344 (+4.8%) Shares 9,697 (-6.1%) Est. Cost $32.91 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $527 (-2.7%) Shares 4,717 (-4.0%) Est. Cost $101.30 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,374 (-0.4%) Shares 131,565 (-2.6%) Est. Cost $20.22 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $220 (+5.4%) Shares 4,006 (-1.1%) Est. Cost $48.34 Unrealized +8.9%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $449 (-2.5%) Shares 10,464 (-4.1%) Est. Cost $34.18 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $208 (-4.4%) Shares 1,448 (-6.5%) Est. Cost $125.59 Unrealized +16.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $209 (-3.1%) Shares 334 (-5.4%) Est. Cost $529.81 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $295 (-1.0%) Shares 6,761 (-4.7%) Est. Cost $42.03 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $255 (+1.1%) Shares 658 (-1.1%) Est. Cost $273.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $600 (+0.4%) Shares 2,897 (-10.1%) Est. Cost $140.42 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	3,421 (-90.0%)	$278 (-88.9%)	0.1%	$60.56	—	ISHARES NEW	464285204
IJR	ISHARES TR	14,413 (-55.0%)	$1,732 (-54.5%)	0.3%	$101.66	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	8,599 (-30.0%)	$517 (-26.7%)	0.1%	$49.85	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	29,367 (-3.6%)	$5,626 (-2.7%)	1.1%	$149.66	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	3,992 (-11.2%)	$912 (-12.4%)	0.2%	$128.66	+76.9%	COM	00287Y109
VIOO	VANGUARD ADMIRAL FDS INC	4,734 (-17.9%)	$525 (-17.5%)	0.1%	$102.86	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,812 (-3.9%)	$1,916 (-3.9%)	0.4%	$273.23	+82.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,526 (-16.9%)	$1,104 (+7.0%)	0.2%	$124.34	+129.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,311 (-13.2%)	$323 (-11.7%)	0.1%	$181.29	—	RUSSELL 2000 ETF	464287655
XDEC	FIRST TR EXCHNG TRADED FD VI	30,731 (-4.6%)	$1,258 (-2.6%)	0.3%	$28.42	—	FT VEST U.S	33740U786
XSEP	FIRST TR EXCHNG TRADED FD VI	4,940 (-14.0%)	$209 (-12.4%)	0.0%	$30.92	—	FT VEST U.S	33740U810
SPY	SPDR S&P 500 ETF TR	1,378 (-4.2%)	$940 (-2.0%)	0.2%	$480.20	—	TR UNIT	78462F103
GDOC	GOLDMAN SACHS ETF TR	9,697 (-6.1%)	$344 (+4.8%)	0.1%	$32.91	—	FUTURE HEALTH	38149W770
IVOO	VANGUARD ADMIRAL FDS INC	4,717 (-4.0%)	$527 (-2.7%)	0.1%	$101.30	—	MIDCP 400 IDX	921932885
YJUN	FIRST TR EXCHNG TRADED FD VI	131,565 (-2.6%)	$3,374 (-0.4%)	0.7%	$20.22	—	FT VEST INT JUNE	33740U869
BAC	BANK AMERICA CORP	4,006 (-1.1%)	$220 (+5.4%)	0.0%	$48.34	+8.9%	COM	060505104
XJUN	FIRST TR EXCHNG TRADED FD VI	10,464 (-4.1%)	$449 (-2.5%)	0.1%	$34.18	—	FT VEST U.S	33740U844
PEP	PEPSICO INC	1,448 (-6.5%)	$208 (-4.4%)	0.0%	$125.59	+16.2%	COM	713448108
VOO	VANGUARD INDEX FDS	334 (-5.4%)	$209 (-3.1%)	0.0%	$529.81	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,761 (-4.7%)	$295 (-1.0%)	0.1%	$42.03	—	SHS CREATION UNI	14020W106
IWV	ISHARES TR	658 (-1.1%)	$255 (+1.1%)	0.1%	$273.92	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	2,897 (-10.1%)	$600 (+0.4%)	0.1%	$140.42	+40.3%	COM	478160104

Unchanged Positions (24)

VOOV VANGUARD ADMIRAL FDS INC 6.1%

Value ($000) $30,413 Shares 148,465 Est. Cost $138.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $10,073 Shares 374,339 Est. Cost $41.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $675 Shares 13,593 Est. Cost $38.10 Unrealized —

JSI JANUS DETROIT STR TR 8.8%

Value ($000) $43,700 Shares 839,414 Est. Cost $52.36 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $2,674 Shares 12,711 Est. Cost $153.14 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $235 Shares 3,050 Est. Cost $60.38 Unrealized +22.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $315 Shares 6,320 Est. Cost $34.54 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $492 Shares 15,137 Est. Cost $31.12 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $894 Shares 16,887 Est. Cost $46.67 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $646 Shares 11,413 Est. Cost $34.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $413 Shares 5,620 Est. Cost $58.46 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $369 Shares 7,216 Est. Cost $49.24 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $407 Shares 7,864 Est. Cost $50.16 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $572 Shares 8,667 Est. Cost $70.52 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $237 Shares 692 Est. Cost $304.28 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $214 Shares 4,743 Est. Cost $43.77 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $261 Shares 6,255 Est. Cost $36.00 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $361 Shares 10,780 Est. Cost $31.53 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $265 Shares 569 Est. Cost $466.89 Unrealized +0.2%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $237 Shares 5,735 Est. Cost $32.08 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $222 Shares 5,600 Est. Cost $38.90 Unrealized —

VPLS VANGUARD MALVERN FDS 0.7%

Value ($000) $3,653 Shares 46,768 Est. Cost $76.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $235 Shares 1,069 Est. Cost $162.45 Unrealized +30.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $366 Shares 1,198 Est. Cost $234.76 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	148,465	$30,413	6.1%	$138.32	—	500 VAL IDX FD	921932703
SCHX	SCHWAB STRATEGIC TR	374,339	$10,073	2.0%	$41.86	—	US LRG CAP ETF	808524201
IBIT	ISHARES BITCOIN TRUST ETF	13,593	$675	0.1%	$38.10	—	SHS BEN INT	46438F101
JSI	JANUS DETROIT STR TR	839,414	$43,700	8.8%	$52.36	—	HENDERSON SECURI	47103U746
IWD	ISHARES TR	12,711	$2,674	0.5%	$153.14	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	3,050	$235	0.0%	$60.38	+22.2%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	6,320	$315	0.1%	$34.54	—	INTERNATNAL VAL	25434V807
QDEC	FIRST TR EXCHNG TRADED FD VI	15,137	$492	0.1%	$31.12	—	FT VEST NAS	33740F649
FAUG	FIRST TR EXCHNG TRADED FD VI	16,887	$894	0.2%	$46.67	—	FT VEST US EQT	33740F862
FFEB	FIRST TR EXCHNG TRADED FD VI	11,413	$646	0.1%	$34.15	—	FT VEST US EQT	33740F763
VEU	VANGUARD INTL EQUITY INDEX F	5,620	$413	0.1%	$58.46	—	ALLWRLD EX US	922042775
FDEC	FIRST TR EXCHNG TRADED FD VI	7,216	$369	0.1%	$49.24	—	FT VEST UQ EQT	33740U505
FJAN	FIRST TR EXCHNG TRADED FD VI	7,864	$407	0.1%	$50.16	—	FT VEST US EQT	33740F623
IJH	ISHARES TR	8,667	$572	0.1%	$70.52	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	692	$237	0.0%	$304.28	—	S&P 100 ETF	464287101
DDEC	FIRST TR EXCHNG TRADED FD VI	4,743	$214	0.0%	$43.77	—	FT VEST U.S.	33740U406
DMAR	FIRST TR EXCHNG TRADED FD VI	6,255	$261	0.1%	$36.00	—	FT VEST US EQT	33740F615
BALT	INNOVATOR ETFS TRUST	10,780	$361	0.1%	$31.53	—	DEFINED WLT SHLD	45783Y855
DE	DEERE & CO	569	$265	0.1%	$466.89	+0.2%	COM	244199105
GJUL	FIRST TR EXCHNG TRADED FD VI	5,735	$237	0.0%	$32.08	—	FT VEST US EQT	33740U661
PMAY	INNOVATOR ETFS TRUST	5,600	$222	0.0%	$38.90	—	US EQTY PWR BUF	45782C318
VPLS	VANGUARD MALVERN FDS	46,768	$3,653	0.7%	$76.14	—	CORE-PLUS BD ETF	922020755
WM	WASTE MGMT INC DEL	1,069	$235	0.0%	$162.45	+30.8%	COM	94106L109
MCD	MCDONALDS CORP	1,198	$366	0.1%	$234.76	+30.0%	COM	580135101