Grandview Asset Management LLC Diversified Active

CIK: 0001766791 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $364,587 (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (3)

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $453 Shares 16,300 Est. Cost $27.77 Unrealized —

ARKX ARK ETF TR 0.1%

Value ($000) $309 Shares 10,653 Est. Cost $28.98 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $220 Shares 4,800 Est. Cost $45.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GABELLI DIVID & INCOME TR	16,300	$453	0.1%	$27.77	—	COM	36242H104
ARKX	ARK ETF TR	10,653	$309	0.1%	$28.98	—	SPACE & DEFENSE	00214Q807
CEF	SPROTT ASSET MANAGEMENT LP	4,800	$220	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101

Increased Positions (54)

GOOG ALPHABET INC 2.6%

Value ($000) $9,619 (+40.7%) Shares 30,654 (+9.2%) Est. Cost $142.06 Unrealized +101.6%

QQQ INVESCO QQQ TR 5.3%

Value ($000) $19,194 (+12.2%) Shares 31,244 (+9.7%) Est. Cost $309.92 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $2,857 (-25.6%) Shares 30,472 (+851.1%) Est. Cost $101.61 Unrealized +6.1%

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $6,239 (+15.8%) Shares 32,668 (+13.1%) Est. Cost $22.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,588 (+37.1%) Shares 12,084 (+3.6%) Est. Cost $123.99 Unrealized +81.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,668 (+51.4%) Shares 1,551 (+7.5%) Est. Cost $828.50 Unrealized +15.3%

IGM ISHARES TR 0.3%

Value ($000) $934 (+153.2%) Shares 7,230 (+146.9%) Est. Cost $127.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.7%

Value ($000) $13,318 (+4.4%) Shares 92,797 (+2.5%) Est. Cost $7.36 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $1,736 (+46.8%) Shares 9,465 (+34.0%) Est. Cost $143.66 Unrealized +20.6%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $16,258 (+3.5%) Shares 23,842 (+1.1%) Est. Cost $248.35 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $3,723 (+16.5%) Shares 33,417 (+7.7%) Est. Cost $89.00 Unrealized +20.4%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,311 (+26.9%) Shares 6,895 (+24.3%) Est. Cost $65.68 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $5,314 (+9.9%) Shares 16,491 (+7.6%) Est. Cost $153.77 Unrealized +101.3%

SOXX ISHARES TR 0.6%

Value ($000) $2,100 (+28.8%) Shares 6,972 (+15.9%) Est. Cost $101.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,239 (+57.4%) Shares 16,729 (+58.0%) Est. Cost $50.07 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $1,036 (+55.9%) Shares 5,835 (+39.7%) Est. Cost $145.55 Unrealized +14.4%

SLV ISHARES SILVER TR 0.3%

Value ($000) $943 (+62.2%) Shares 14,646 (+6.7%) Est. Cost $18.60 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $5,534 (+7.0%) Shares 11,343 (+5.2%) Est. Cost $73.82 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,322 (+27.4%) Shares 11,327 (+10.9%) Est. Cost $70.58 Unrealized +46.8%

PPL PPL CORP 1.6%

Value ($000) $5,814 (-4.7%) Shares 166,030 (+1.2%) Est. Cost $23.78 Unrealized +50.7%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,972 (+14.3%) Shares 4,103 (+10.2%) Est. Cost $271.90 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value ($000) $954 (+33.9%) Shares 10,436 (+30.6%) Est. Cost $21.49 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,911 (+13.2%) Shares 4,822 (+1.5%) Est. Cost $138.67 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $502 (+78.9%) Shares 1,631 (+74.8%) Est. Cost $284.72 Unrealized +5.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,156 (+23.2%) Shares 9,608 (+15.5%) Est. Cost $83.99 Unrealized +37.5%

TSLA TESLA INC 1.2%

Value ($000) $4,242 (+5.0%) Shares 9,433 (+3.8%) Est. Cost $273.89 Unrealized +61.8%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,221 (+18.9%) Shares 14,631 (+19.9%) Est. Cost $31.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,362 (+14.7%) Shares 1,550 (+3.9%) Est. Cost $596.37 Unrealized +36.4%

MCK MCKESSON CORP 0.1%

Value ($000) $374 (+82.8%) Shares 456 (+72.1%) Est. Cost $750.58 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,200 (+14.1%) Shares 5,798 (+2.3%) Est. Cost $150.64 Unrealized +30.8%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $1,076 (+16.0%) Shares 1,947 (+18.6%) Est. Cost $441.18 Unrealized +24.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,115 (+14.5%) Shares 3,378 (+19.7%) Est. Cost $328.59 Unrealized +2.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $759 (+22.3%) Shares 2,149 (+13.9%) Est. Cost $208.82 Unrealized +73.9%

ABBV ABBVIE INC 1.2%

Value ($000) $4,278 (+2.8%) Shares 18,724 (+4.2%) Est. Cost $79.67 Unrealized +185.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,781 (+7.1%) Shares 6,013 (+2.0%) Est. Cost $220.62 Unrealized +35.4%

GEV GE VERNOVA INC 0.5%

Value ($000) $1,683 (+7.4%) Shares 2,575 (+1.0%) Est. Cost $351.44 Unrealized +73.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $503 (+26.4%) Shares 2,907 (+34.8%) Est. Cost $167.48 Unrealized +11.9%

KO COCA COLA CO 0.1%

Value ($000) $297 (+41.2%) Shares 4,251 (+34.0%) Est. Cost $69.69 Unrealized -0.4%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $7,116 (-1.2%) Shares 15,181 (+3.4%) Est. Cost $164.97 Unrealized +208.7%

BX BLACKSTONE INC 0.9%

Value ($000) $3,225 (-2.2%) Shares 20,924 (+8.4%) Est. Cost $93.94 Unrealized +61.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $461 (+18.4%) Shares 8,416 (+16.5%) Est. Cost $12.42 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value ($000) $150 (-29.7%) Shares 81,355 (+3.6%) Est. Cost $2.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $315 (+22.2%) Shares 2,050 (+15.0%) Est. Cost $134.30 Unrealized +10.0%

SO SOUTHERN CO 0.1%

Value ($000) $317 (+10.3%) Shares 3,636 (+19.9%) Est. Cost $85.57 Unrealized +6.2%

BA BOEING CO 0.2%

Value ($000) $627 (+4.8%) Shares 2,886 (+4.2%) Est. Cost $211.42 Unrealized -2.7%

SSO PROSHARES TR 0.2%

Value ($000) $834 (+3.3%) Shares 14,400 (+100.0%) Est. Cost $70.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,941 (+1.3%) Shares 45,464 (+107.0%) Est. Cost $28.90 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $329 (+4.2%) Shares 1,921 (+1.3%) Est. Cost $159.67 Unrealized +7.0%

QLD PROSHARES TR 0.1%

Value ($000) $451 (+2.6%) Shares 6,400 (+100.0%) Est. Cost $35.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $411 (+2.8%) Shares 1,345 (+2.2%) Est. Cost $292.56 Unrealized +4.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,736 (+0.3%) Shares 14,813 (+5.9%) Est. Cost $88.50 Unrealized +37.4%

NRG NRG ENERGY INC 0.1%

Value ($000) $246 (+0.3%) Shares 1,544 (+2.0%) Est. Cost $155.45 Unrealized +6.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $423 (-0.1%) Shares 9,450 (+99.6%) Est. Cost $22.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $386 (+0.0%) Shares 2,169 (+2.7%) Est. Cost $125.06 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	30,654 (+9.2%)	$9,619 (+40.7%)	2.6%	$142.06	+101.6%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	31,244 (+9.7%)	$19,194 (+12.2%)	5.3%	$309.92	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	30,472 (+851.1%)	$2,857 (-25.6%)	0.8%	$101.61	+6.1%	COM	64110L106
VTV	VANGUARD INDEX FDS	32,668 (+13.1%)	$6,239 (+15.8%)	1.7%	$22.26	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	12,084 (+3.6%)	$2,588 (+37.1%)	0.7%	$123.99	+81.1%	COM	007903107
LLY	ELI LILLY & CO	1,551 (+7.5%)	$1,668 (+51.4%)	0.5%	$828.50	+15.3%	COM	532457108
IGM	ISHARES TR	7,230 (+146.9%)	$934 (+153.2%)	0.3%	$127.87	—	EXPND TEC SC ETF	464287549
VYM	VANGUARD WHITEHALL FDS	92,797 (+2.5%)	$13,318 (+4.4%)	3.7%	$7.36	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	9,465 (+34.0%)	$1,736 (+46.8%)	0.5%	$143.66	+20.6%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	23,842 (+1.1%)	$16,258 (+3.5%)	4.5%	$248.35	—	TR UNIT	78462F103
WMT	WALMART INC	33,417 (+7.7%)	$3,723 (+16.5%)	1.0%	$89.00	+20.4%	COM	931142103
VTI	VANGUARD INDEX FDS	6,895 (+24.3%)	$2,311 (+26.9%)	0.6%	$65.68	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	16,491 (+7.6%)	$5,314 (+9.9%)	1.5%	$153.77	+101.3%	COM	46625H100
SOXX	ISHARES TR	6,972 (+15.9%)	$2,100 (+28.8%)	0.6%	$101.02	—	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	16,729 (+58.0%)	$1,239 (+57.4%)	0.3%	$50.07	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	5,835 (+39.7%)	$1,036 (+55.9%)	0.3%	$145.55	+14.4%	COM NEW	617446448
SLV	ISHARES SILVER TR	14,646 (+6.7%)	$943 (+62.2%)	0.3%	$18.60	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	11,343 (+5.2%)	$5,534 (+7.0%)	1.5%	$73.82	—	GROWTH ETF	922908736
C	CITIGROUP INC	11,327 (+10.9%)	$1,322 (+27.4%)	0.4%	$70.58	+46.8%	COM NEW	172967424
PPL	PPL CORP	166,030 (+1.2%)	$5,814 (-4.7%)	1.6%	$23.78	+50.7%	COM	69351T106
DIA	SPDR DOW JONES INDL AVERAGE	4,103 (+10.2%)	$1,972 (+14.3%)	0.5%	$271.90	—	UT SER 1	78467X109
ONEQ	FIDELITY COMWLTH TR	10,436 (+30.6%)	$954 (+33.9%)	0.3%	$21.49	—	NASDAQ COMPSIT	315912808
GLD	SPDR GOLD TR	4,822 (+1.5%)	$1,911 (+13.2%)	0.5%	$138.67	—	GOLD SHS	78463V107
GE	GE AEROSPACE	1,631 (+74.8%)	$502 (+78.9%)	0.1%	$284.72	+5.6%	COM NEW	369604301
XOM	EXXON MOBIL CORP	9,608 (+15.5%)	$1,156 (+23.2%)	0.3%	$83.99	+37.5%	COM	30231G102
TSLA	TESLA INC	9,433 (+3.8%)	$4,242 (+5.0%)	1.2%	$273.89	+61.8%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	14,631 (+19.9%)	$1,221 (+18.9%)	0.3%	$31.44	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	1,550 (+3.9%)	$1,362 (+14.7%)	0.4%	$596.37	+36.4%	COM	38141G104
MCK	MCKESSON CORP	456 (+72.1%)	$374 (+82.8%)	0.1%	$750.58	+8.7%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	5,798 (+2.3%)	$1,200 (+14.1%)	0.3%	$150.64	+30.8%	COM	478160104
CASY	CASEYS GEN STORES INC	1,947 (+18.6%)	$1,076 (+16.0%)	0.3%	$441.18	+24.6%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	3,378 (+19.7%)	$1,115 (+14.5%)	0.3%	$328.59	+2.6%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	2,149 (+13.9%)	$759 (+22.3%)	0.2%	$208.82	+73.9%	COM	21037T109
ABBV	ABBVIE INC	18,724 (+4.2%)	$4,278 (+2.8%)	1.2%	$79.67	+185.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	6,013 (+2.0%)	$1,781 (+7.1%)	0.5%	$220.62	+35.4%	COM	459200101
GEV	GE VERNOVA INC	2,575 (+1.0%)	$1,683 (+7.4%)	0.5%	$351.44	+73.3%	COM	36828A101
BWXT	BWX TECHNOLOGIES INC	2,907 (+34.8%)	$503 (+26.4%)	0.1%	$167.48	+11.9%	COM	05605H100
KO	COCA COLA CO	4,251 (+34.0%)	$297 (+41.2%)	0.1%	$69.69	-0.4%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	15,181 (+3.4%)	$7,116 (-1.2%)	2.0%	$164.97	+208.7%	CL A	22788C105
BX	BLACKSTONE INC	20,924 (+8.4%)	$3,225 (-2.2%)	0.9%	$93.94	+61.2%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	8,416 (+16.5%)	$461 (+18.4%)	0.1%	$12.42	—	STATE STREET FIN	81369Y605
SVC	SERVICE PPTYS TR	81,355 (+3.6%)	$150 (-29.7%)	0.0%	$2.33	—	COM SH BEN INT	81761L102
TJX	TJX COS INC NEW	2,050 (+15.0%)	$315 (+22.2%)	0.1%	$134.30	+10.0%	COM	872540109
SO	SOUTHERN CO	3,636 (+19.9%)	$317 (+10.3%)	0.1%	$85.57	+6.2%	COM	842587107
BA	BOEING CO	2,886 (+4.2%)	$627 (+4.8%)	0.2%	$211.42	-2.7%	COM	097023105
SSO	PROSHARES TR	14,400 (+100.0%)	$834 (+3.3%)	0.2%	$70.15	—	PSHS ULT S&P 500	74347R107
XLU	SELECT SECTOR SPDR TR	45,464 (+107.0%)	$1,941 (+1.3%)	0.5%	$28.90	—	STATE STREET UTI	81369Y886
QCOM	QUALCOMM INC	1,921 (+1.3%)	$329 (+4.2%)	0.1%	$159.67	+7.0%	COM	747525103
QLD	PROSHARES TR	6,400 (+100.0%)	$451 (+2.6%)	0.1%	$35.24	—	PSHS ULTRA QQQ	74347R206
MCD	MCDONALDS CORP	1,345 (+2.2%)	$411 (+2.8%)	0.1%	$292.56	+4.3%	COM	580135101
DUK	DUKE ENERGY CORP NEW	14,813 (+5.9%)	$1,736 (+0.3%)	0.5%	$88.50	+37.4%	COM NEW	26441C204
NRG	NRG ENERGY INC	1,544 (+2.0%)	$246 (+0.3%)	0.1%	$155.45	+6.3%	COM NEW	629377508
XLE	SELECT SECTOR SPDR TR	9,450 (+99.6%)	$423 (-0.1%)	0.1%	$22.36	—	STATE STREET ENE	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	2,169 (+2.7%)	$386 (+0.0%)	0.1%	$125.06	+44.8%	CL A	69608A108

Exited Positions (5)

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value ($000) $316 Shares 4,750 Est. Cost $123.48 Unrealized -52.1%

ABT ABBOTT LABS 0.1%

Value ($000) $264 Shares 1,971 Est. Cost $100.65 Unrealized +26.5%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $245 Shares 790 Est. Cost $221.21 Unrealized +36.5%

TTD THE TRADE DESK INC 0.1%

Value ($000) $231 Shares 4,722 Est. Cost $68.92 Unrealized -35.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $228 Shares 735 Est. Cost $327.56 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLDWIDE	4,750	$316	0.1%	$123.48	-52.1%	—	57164Y107
ABT	ABBOTT LABS	1,971	$264	0.1%	$100.65	+26.5%	—	002824100
LEU	CENTRUS ENERGY CORP	790	$245	0.1%	$221.21	+36.5%	—	15643U104
TTD	THE TRADE DESK INC	4,722	$231	0.1%	$68.92	-35.7%	—	88339J105
AJG	GALLAGHER ARTHUR J & CO	735	$228	0.1%	$327.56	-19.3%	—	363576109

Decreased Positions (49)

IGV ISHARES TR 1.0%

Value ($000) $3,624 (-18.4%) Shares 34,288 (-11.2%) Est. Cost $6.40 Unrealized —

NVDA NVIDIA CORPORATION 19.4%

Value ($000) $70,807 (-1.1%) Shares 379,729 (-1.0%) Est. Cost $92.41 Unrealized +101.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $462 (-52.2%) Shares 737 (-53.4%) Est. Cost $17.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $8,759 (-5.0%) Shares 17,426 (-5.0%) Est. Cost $357.67 Unrealized +39.1%

BUG GLOBAL X FDS 0.2%

Value ($000) $737 (-36.0%) Shares 24,210 (-26.0%) Est. Cost $0.03 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $4,038 (-8.2%) Shares 13,913 (-7.1%) Est. Cost $0.26 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value ($000) $235 (-57.1%) Shares 9,054 (-53.3%) Est. Cost $0.02 Unrealized —

NET CLOUDFLARE INC 0.7%

Value ($000) $2,624 (-10.1%) Shares 13,309 (-2.2%) Est. Cost $52.71 Unrealized +301.3%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,651 (+15.5%) Shares 2,881 (-3.8%) Est. Cost $389.21 Unrealized +42.7%

HD HOME DEPOT INC 0.2%

Value ($000) $798 (-20.7%) Shares 2,319 (-6.6%) Est. Cost $394.19 Unrealized -7.5%

ETN EATON CORP PLC 0.1%

Value ($000) $312 (-39.0%) Shares 981 (-28.3%) Est. Cost $363.27 Unrealized -2.4%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $3,744 (-4.9%) Shares 14,515 (-6.3%) Est. Cost $0.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $313 (-35.7%) Shares 1,604 (-7.2%) Est. Cost $194.90 Unrealized +22.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $528 (-20.0%) Shares 6,954 (-3.7%) Est. Cost $46.14 Unrealized +77.4%

PFF ISHARES TR 0.3%

Value ($000) $930 (-12.4%) Shares 30,044 (-10.5%) Est. Cost $0.03 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $484 (-21.2%) Shares 1,382 (-20.6%) Est. Cost $391.30 Unrealized -13.1%

CSX CSX CORP 0.3%

Value ($000) $968 (-11.7%) Shares 26,690 (-13.5%) Est. Cost $33.68 Unrealized +6.0%

USMV ISHARES TR 0.1%

Value ($000) $465 (-21.1%) Shares 4,943 (-20.3%) Est. Cost $0.09 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $330 (-25.0%) Shares 5,446 (-22.3%) Est. Cost $0.06 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value ($000) $1,804 (-5.7%) Shares 27,839 (-7.9%) Est. Cost $0.06 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $329 (-24.6%) Shares 2,309 (-13.5%) Est. Cost $127.63 Unrealized +12.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $753 (-11.9%) Shares 5,437 (-13.9%) Est. Cost $0.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $388 (-17.0%) Shares 6,612 (-16.9%) Est. Cost $3.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $453 (-11.5%) Shares 1,570 (-7.9%) Est. Cost $248.18 Unrealized +16.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $480 (-8.8%) Shares 11,792 (-1.6%) Est. Cost $41.44 Unrealized -2.3%

DVY ISHARES TR 0.1%

Value ($000) $269 (-14.2%) Shares 1,905 (-13.6%) Est. Cost $0.13 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $593 (-6.7%) Shares 2,457 (-2.7%) Est. Cost $261.54 Unrealized -8.3%

V VISA INC 0.7%

Value ($000) $2,518 (+1.7%) Shares 7,180 (-1.0%) Est. Cost $243.83 Unrealized +39.6%

CRM SALESFORCE INC 0.4%

Value ($000) $1,433 (-2.8%) Shares 5,410 (-13.0%) Est. Cost $181.13 Unrealized +37.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $211 (-15.6%) Shares 856 (-6.8%) Est. Cost $276.83 Unrealized -9.1%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $633 (-5.4%) Shares 2,884 (-2.7%) Est. Cost $178.24 Unrealized +36.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $383 (-8.1%) Shares 5,949 (-1.7%) Est. Cost $62.79 Unrealized +6.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $307 (-9.6%) Shares 2,141 (-3.1%) Est. Cost $165.38 Unrealized -11.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $207 (-13.4%) Shares 1,821 (-12.9%) Est. Cost $103.52 Unrealized +5.8%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,141 (-2.6%) Shares 3,624 (-4.8%) Est. Cost $0.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,023 (-2.9%) Shares 12,828 (-2.7%) Est. Cost $44.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $676 (-3.9%) Shares 11,816 (-4.1%) Est. Cost $0.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $296 (-8.2%) Shares 10,777 (-8.6%) Est. Cost $0.51 Unrealized —

XPO XPO INC 0.1%

Value ($000) $424 (-5.7%) Shares 3,117 (-10.3%) Est. Cost $132.90 Unrealized +2.5%

TIP ISHARES TR 0.1%

Value ($000) $486 (-3.6%) Shares 4,417 (-2.5%) Est. Cost $0.11 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $2,013 (-0.8%) Shares 23,690 (-1.9%) Est. Cost $92.56 Unrealized -5.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $302 (+5.3%) Shares 2,520 (-3.3%) Est. Cost $95.79 Unrealized +19.9%

PAVE GLOBAL X FDS 0.1%

Value ($000) $508 (-2.7%) Shares 10,640 (-3.0%) Est. Cost $19.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,100 (+1.2%) Shares 5,268 (-2.6%) Est. Cost $189.31 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $250 (-4.7%) Shares 2,681 (-14.3%) Est. Cost $80.47 Unrealized +7.7%

F FORD MTR CO 0.1%

Value ($000) $281 (+4.1%) Shares 21,403 (-5.1%) Est. Cost $9.87 Unrealized +30.0%

PEP PEPSICO INC 0.4%

Value ($000) $1,296 (-0.8%) Shares 9,032 (-3.0%) Est. Cost $156.55 Unrealized -6.8%

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $231 (-4.0%) Shares 5,115 (-5.5%) Est. Cost $29.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $559 (+0.4%) Shares 3,450 (-6.5%) Est. Cost $116.39 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	34,288 (-11.2%)	$3,624 (-18.4%)	1.0%	$6.40	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	379,729 (-1.0%)	$70,807 (-1.1%)	19.4%	$92.41	+101.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	737 (-53.4%)	$462 (-52.2%)	0.1%	$17.20	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,426 (-5.0%)	$8,759 (-5.0%)	2.4%	$357.67	+39.1%	CL B NEW	084670702
BUG	GLOBAL X FDS	24,210 (-26.0%)	$737 (-36.0%)	0.2%	$0.03	—	CYBRSCURTY ETF	37954Y384
VO	VANGUARD INDEX FDS	13,913 (-7.1%)	$4,038 (-8.2%)	1.1%	$0.26	—	MID CAP ETF	922908629
STM	STMICROELECTRONICS N V	9,054 (-53.3%)	$235 (-57.1%)	0.1%	$0.02	—	NY REGISTRY	861012102
NET	CLOUDFLARE INC	13,309 (-2.2%)	$2,624 (-10.1%)	0.7%	$52.71	+301.3%	CL A COM	18915M107
CAT	CATERPILLAR INC	2,881 (-3.8%)	$1,651 (+15.5%)	0.5%	$389.21	+42.7%	COM	149123101
HD	HOME DEPOT INC	2,319 (-6.6%)	$798 (-20.7%)	0.2%	$394.19	-7.5%	COM	437076102
ETN	EATON CORP PLC	981 (-28.3%)	$312 (-39.0%)	0.1%	$363.27	-2.4%	SHS	G29183103
VB	VANGUARD INDEX FDS	14,515 (-6.3%)	$3,744 (-4.9%)	1.0%	$0.24	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	1,604 (-7.2%)	$313 (-35.7%)	0.1%	$194.90	+22.1%	COM	68389X105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,954 (-3.7%)	$528 (-20.0%)	0.1%	$46.14	+77.4%	COM NEW	50077B207
PFF	ISHARES TR	30,044 (-10.5%)	$930 (-12.4%)	0.3%	$0.03	—	PFD AND INCM SEC	464288687
ADBE	ADOBE INC	1,382 (-20.6%)	$484 (-21.2%)	0.1%	$391.30	-13.1%	COM	00724F101
CSX	CSX CORP	26,690 (-13.5%)	$968 (-11.7%)	0.3%	$33.68	+6.0%	COM	126408103
USMV	ISHARES TR	4,943 (-20.3%)	$465 (-21.1%)	0.1%	$0.09	—	MSCI USA MIN VOL	46429B697
MLPX	GLOBAL X FDS	5,446 (-22.3%)	$330 (-25.0%)	0.1%	$0.06	—	GLB X MLP ENRG I	37954Y293
KRE	SPDR SERIES TRUST	27,839 (-7.9%)	$1,804 (-5.7%)	0.5%	$0.06	—	STATE STREET SPD	78464A698
LYV	LIVE NATION ENTERTAINMENT IN	2,309 (-13.5%)	$329 (-24.6%)	0.1%	$127.63	+12.6%	COM	538034109
XMMO	INVESCO EXCHANGE TRADED FD T	5,437 (-13.9%)	$753 (-11.9%)	0.2%	$0.11	—	S&P MDCP MOMNTUM	46137V464
VGSH	VANGUARD SCOTTSDALE FDS	6,612 (-16.9%)	$388 (-17.0%)	0.1%	$3.98	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	1,570 (-7.9%)	$453 (-11.5%)	0.1%	$248.18	+16.3%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	11,792 (-1.6%)	$480 (-8.8%)	0.1%	$41.44	-2.3%	COM	92343V104
DVY	ISHARES TR	1,905 (-13.6%)	$269 (-14.2%)	0.1%	$0.13	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	2,457 (-2.7%)	$593 (-6.7%)	0.2%	$261.54	-8.3%	COM	548661107
V	VISA INC	7,180 (-1.0%)	$2,518 (+1.7%)	0.7%	$243.83	+39.6%	COM CL A	92826C839
CRM	SALESFORCE INC	5,410 (-13.0%)	$1,433 (-2.8%)	0.4%	$181.13	+37.0%	COM	79466L302
APD	AIR PRODS & CHEMS INC	856 (-6.8%)	$211 (-15.6%)	0.1%	$276.83	-9.1%	COM	009158106
SNOW	SNOWFLAKE INC	2,884 (-2.7%)	$633 (-5.4%)	0.2%	$178.24	+36.9%	COM SHS	833445109
IBKR	INTERACTIVE BROKERS GROUP IN	5,949 (-1.7%)	$383 (-8.1%)	0.1%	$62.79	+6.5%	COM CL A	45841N107
PG	PROCTER AND GAMBLE CO	2,141 (-3.1%)	$307 (-9.6%)	0.1%	$165.38	-11.0%	COM	742718109
DIS	DISNEY WALT CO	1,821 (-12.9%)	$207 (-13.4%)	0.1%	$103.52	+5.8%	COM	254687106
VV	VANGUARD INDEX FDS	3,624 (-4.8%)	$1,141 (-2.6%)	0.3%	$0.27	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	12,828 (-2.7%)	$1,023 (-2.9%)	0.3%	$44.71	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	11,816 (-4.1%)	$676 (-3.9%)	0.2%	$0.06	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	10,777 (-8.6%)	$296 (-8.2%)	0.1%	$0.51	—	US DIVIDEND EQ	808524797
XPO	XPO INC	3,117 (-10.3%)	$424 (-5.7%)	0.1%	$132.90	+2.5%	COM	983793100
TIP	ISHARES TR	4,417 (-2.5%)	$486 (-3.6%)	0.1%	$0.11	—	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	23,690 (-1.9%)	$2,013 (-0.8%)	0.6%	$92.56	-5.5%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	2,520 (-3.3%)	$302 (+5.3%)	0.1%	$95.79	+19.9%	SHS	G51502105
PAVE	GLOBAL X FDS	10,640 (-3.0%)	$508 (-2.7%)	0.1%	$19.77	—	US INFR DEV ETF	37954Y673
PNC	PNC FINL SVCS GROUP INC	5,268 (-2.6%)	$1,100 (+1.2%)	0.3%	$189.31	+1.8%	COM	693475105
WFC	WELLS FARGO CO NEW	2,681 (-14.3%)	$250 (-4.7%)	0.1%	$80.47	+7.7%	COM	949746101
F	FORD MTR CO	21,403 (-5.1%)	$281 (+4.1%)	0.1%	$9.87	+30.0%	COM	345370860
PEP	PEPSICO INC	9,032 (-3.0%)	$1,296 (-0.8%)	0.4%	$156.55	-6.8%	COM	713448108
BIBL	NORTHERN LTS FD TR IV	5,115 (-5.5%)	$231 (-4.0%)	0.1%	$29.03	—	INSPIRE 100 ETF	66538H534
VRT	VERTIV HOLDINGS CO	3,450 (-6.5%)	$559 (+0.4%)	0.2%	$116.39	+49.1%	COM CL A	92537N108

Unchanged Positions (33)

AAPL APPLE INC 5.6%

Value ($000) $20,236 Shares 74,435 Est. Cost $182.48 Unrealized +47.1%

MSFT MICROSOFT CORP 5.4%

Value ($000) $19,675 Shares 40,683 Est. Cost $424.46 Unrealized +17.9%

GOOGL ALPHABET INC 1.3%

Value ($000) $4,817 Shares 15,390 Est. Cost $110.85 Unrealized +157.7%

META META PLATFORMS INC 1.8%

Value ($000) $6,412 Shares 9,714 Est. Cost $268.51 Unrealized +148.5%

AVGO BROADCOM INC 3.1%

Value ($000) $11,226 Shares 32,434 Est. Cost $146.21 Unrealized +144.2%

AMZN AMAZON COM INC 2.2%

Value ($000) $7,979 Shares 34,555 Est. Cost $149.19 Unrealized +53.4%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,429 Shares 2,816 Est. Cost $426.34 Unrealized +112.4%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $401 Shares 29,925 Est. Cost $14.51 Unrealized +7.3%

TECL DIREXION SHS ETF TR 0.5%

Value ($000) $1,762 Shares 15,000 Est. Cost $60.45 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $784 Shares 3,663 Est. Cost $0.19 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $1,145 Shares 7,115 Est. Cost $47.63 Unrealized +237.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $402 Shares 4,408 Est. Cost $95.21 Unrealized +2.6%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $465 Shares 1,854 Est. Cost $226.47 Unrealized +17.1%

MRK MERCK & CO INC 0.1%

Value ($000) $304 Shares 2,888 Est. Cost $83.17 Unrealized +12.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $759 Shares 3,892 Est. Cost $203.59 Unrealized -4.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $959 Shares 17,437 Est. Cost $28.36 Unrealized +85.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $262 Shares 324 Est. Cost $888.48 Unrealized -2.4%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,378 Shares 15,602 Est. Cost $145.67 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $357 Shares 1,940 Est. Cost $188.91 Unrealized +6.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $224 Shares 111 Est. Cost $1984.94 Unrealized +5.8%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $3,629 Shares 16,518 Est. Cost $157.01 Unrealized +35.4%

HSY HERSHEY CO 0.2%

Value ($000) $692 Shares 3,803 Est. Cost $172.88 Unrealized +5.3%

OUSA ALPS ETF TR 0.2%

Value ($000) $696 Shares 12,069 Est. Cost $39.92 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $399 Shares 7,021 Est. Cost $37.51 Unrealized —

FAS DIREXION SHS ETF TR 0.1%

Value ($000) $213 Shares 1,267 Est. Cost $0.16 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $213 Shares 4,429 Est. Cost $0.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $387 Shares 1,762 Est. Cost $0.20 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $245 Shares 2,293 Est. Cost $104.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $245 Shares 7,498 Est. Cost $0.03 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $598 Shares 6,791 Est. Cost $87.65 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $602 Shares 1,055 Est. Cost $352.49 Unrealized +58.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $234 Shares 2,353 Est. Cost $94.78 Unrealized +4.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $219 Shares 2,338 Est. Cost $81.39 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,435	$20,236	5.6%	$182.48	+47.1%	COM	037833100
MSFT	MICROSOFT CORP	40,683	$19,675	5.4%	$424.46	+17.9%	COM	594918104
GOOGL	ALPHABET INC	15,390	$4,817	1.3%	$110.85	+157.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,714	$6,412	1.8%	$268.51	+148.5%	CL A	30303M102
AVGO	BROADCOM INC	32,434	$11,226	3.1%	$146.21	+144.2%	COM	11135F101
AMZN	AMAZON COM INC	34,555	$7,979	2.2%	$149.19	+53.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,816	$2,429	0.7%	$426.34	+112.4%	COM	22160K105
PSKY	PARAMOUNT SKYDANCE CORP	29,925	$401	0.1%	$14.51	+7.3%	COM CL B	69932A204
TECL	DIREXION SHS ETF TR	15,000	$1,762	0.5%	$60.45	—	DLY TECH BULL 3X	25459W102
TM	TOYOTA MOTOR CORP	3,663	$784	0.2%	$0.19	—	ADS	892331307
SHOP	SHOPIFY INC	7,115	$1,145	0.3%	$47.63	+237.1%	CL A SUB VTG SHS	82509L107
ORLY	OREILLY AUTOMOTIVE INC	4,408	$402	0.1%	$95.21	+2.6%	COM	67103H107
LH	LABCORP HOLDINGS INC	1,854	$465	0.1%	$226.47	+17.1%	COM SHS	504922105
MRK	MERCK & CO INC	2,888	$304	0.1%	$83.17	+12.1%	COM	58933Y105
HON	HONEYWELL INTL INC	3,892	$759	0.2%	$203.59	-4.2%	COM	438516106
BAC	BANK AMERICA CORP	17,437	$959	0.3%	$28.36	+85.7%	COM	060505104
URI	UNITED RENTALS INC	324	$262	0.1%	$888.48	-2.4%	COM	911363109
CVX	CHEVRON CORP NEW	15,602	$2,378	0.7%	$145.67	+3.9%	COM	166764100
PANW	PALO ALTO NETWORKS INC	1,940	$357	0.1%	$188.91	+6.8%	COM	697435105
MELI	MERCADOLIBRE INC	111	$224	0.1%	$1984.94	+5.8%	COM	58733R102
WM	WASTE MGMT INC DEL	16,518	$3,629	1.0%	$157.01	+35.4%	COM	94106L109
HSY	HERSHEY CO	3,803	$692	0.2%	$172.88	+5.3%	COM	427866108
OUSA	ALPS ETF TR	12,069	$696	0.2%	$39.92	—	OSHARES US QUALT	00162Q387
SPYV	SPDR SERIES TRUST	7,021	$399	0.1%	$37.51	—	STATE STREET SPD	78464A508
FAS	DIREXION SHS ETF TR	1,267	$213	0.1%	$0.16	—	DLY FIN BULL NEW	25459Y694
SPHD	INVESCO EXCH TRADED FD TR II	4,429	$213	0.1%	$0.05	—	S&P500 HDL VOL	46138E362
VIG	VANGUARD SPECIALIZED FUNDS	1,762	$387	0.1%	$0.20	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	2,293	$245	0.1%	$104.55	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	7,498	$245	0.1%	$0.03	—	US LCAP GR ETF	808524300
DLN	WISDOMTREE TR	6,791	$598	0.2%	$87.65	—	US LARGECAP DIVD	97717W307
MA	MASTERCARD INCORPORATED	1,055	$602	0.2%	$352.49	+58.6%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	2,353	$234	0.1%	$94.78	+4.2%	COM	209115104
COP	CONOCOPHILLIPS	2,338	$219	0.1%	$81.39	+10.6%	COM	20825C104