Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $385,403 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (6)

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $890 Shares 24,147 Est. Cost $36.86 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $430 Shares 6,262 Est. Cost $68.60 Unrealized —

TDVG T ROWE PRICE ETF INC 0.1%

Value ($000) $311 Shares 6,908 Est. Cost $44.97 Unrealized —

TEQI T ROWE PRICE ETF INC 0.1%

Value ($000) $284 Shares 6,286 Est. Cost $45.17 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $260 Shares 4,753 Est. Cost $54.71 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $250 Shares 4,539 Est. Cost $52.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	24,147	$890	0.2%	$36.86	—	QUITY MANAGD FLR	45783Y673
IEV	ISHARES TR	6,262	$430	0.1%	$68.60	—	EUROPE ETF	464287861
TDVG	T ROWE PRICE ETF INC	6,908	$311	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
TEQI	T ROWE PRICE ETF INC	6,286	$284	0.1%	$45.17	—	PRICE EQT INCOME	87283Q206
EEM	ISHARES TR	4,753	$260	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	4,539	$250	0.1%	$52.67	0.0%	COM	060505104

Increased Positions (32)

IVV ISHARES TR 33.4%

Value ($000) $128,665 (+3.7%) Shares 187,849 (+1.3%) Est. Cost $363.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value ($000) $23,198 (+6.9%) Shares 531,587 (+3.0%) Est. Cost $38.97 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $17,764 (+6.7%) Shares 269,144 (+5.5%) Est. Cost $86.78 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $4,892 (+9.7%) Shares 142,790 (+7.0%) Est. Cost $29.99 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 1.1%

Value ($000) $4,188 (+10.5%) Shares 148,776 (+8.8%) Est. Cost $27.74 Unrealized —

PSFF PACER FDS TR 1.2%

Value ($000) $4,562 (+9.5%) Shares 141,104 (+7.0%) Est. Cost $28.65 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $4,963 (+7.9%) Shares 18,255 (+1.1%) Est. Cost $151.06 Unrealized +77.6%

IIGD INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $938 (+58.0%) Shares 37,761 (+57.9%) Est. Cost $24.78 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.2%

Value ($000) $601 (+121.6%) Shares 11,653 (+122.1%) Est. Cost $51.64 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $903 (+55.1%) Shares 20,800 (+55.3%) Est. Cost $43.36 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value ($000) $1,339 (+27.9%) Shares 27,513 (+21.1%) Est. Cost $43.50 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.1%

Value ($000) $4,117 (+7.1%) Shares 82,572 (+4.9%) Est. Cost $48.90 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $496 (+113.2%) Shares 9,639 (+113.0%) Est. Cost $51.42 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $794 (+47.1%) Shares 9,108 (+50.8%) Est. Cost $88.08 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,456 (+18.9%) Shares 25,690 (+16.9%) Est. Cost $45.15 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $839 (+37.4%) Shares 2,675 (+6.7%) Est. Cost $128.07 Unrealized +123.6%

IJR ISHARES TR 0.6%

Value ($000) $2,298 (+10.1%) Shares 19,118 (+8.9%) Est. Cost $72.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,444 (+14.7%) Shares 6,570 (+12.6%) Est. Cost $179.80 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,360 (+7.9%) Shares 10,225 (+2.6%) Est. Cost $174.27 Unrealized +31.3%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,000 (+9.2%) Shares 72,896 (+8.7%) Est. Cost $35.96 Unrealized —

REGL PROSHARES TR 0.3%

Value ($000) $1,234 (+14.0%) Shares 14,655 (+15.5%) Est. Cost $77.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $607 (+28.7%) Shares 2,935 (+15.3%) Est. Cost $157.75 Unrealized +24.9%

NFLX NETFLIX INC 0.1%

Value ($000) $370 (-24.2%) Shares 3,946 (+869.5%) Est. Cost $107.32 Unrealized +0.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $519 (+23.1%) Shares 6,464 (+15.7%) Est. Cost $73.61 Unrealized +12.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,016 (+4.9%) Shares 10,810 (+4.9%) Est. Cost $110.63 Unrealized +68.2%

AVGO BROADCOM INC 0.2%

Value ($000) $818 (+9.6%) Shares 2,363 (+4.5%) Est. Cost $225.00 Unrealized +58.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $811 (+8.0%) Shares 6,737 (+1.2%) Est. Cost $100.57 Unrealized +14.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $644 (+8.6%) Shares 4,228 (+10.6%) Est. Cost $152.19 Unrealized -0.5%

WMT WALMART INC 0.1%

Value ($000) $510 (+11.0%) Shares 4,578 (+2.6%) Est. Cost $55.12 Unrealized +94.5%

TSLA TESLA INC 0.1%

Value ($000) $571 (+9.0%) Shares 1,269 (+7.8%) Est. Cost $335.76 Unrealized +32.0%

META META PLATFORMS INC 0.1%

Value ($000) $252 (+12.2%) Shares 382 (+24.8%) Est. Cost $728.13 Unrealized -8.4%

GE GE AEROSPACE 0.1%

Value ($000) $272 (+9.9%) Shares 882 (+7.3%) Est. Cost $274.60 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	187,849 (+1.3%)	$128,665 (+3.7%)	33.4%	$363.05	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	531,587 (+3.0%)	$23,198 (+6.9%)	6.0%	$38.97	—	SHS CREATION UNI	14020W106
IJH	ISHARES TR	269,144 (+5.5%)	$17,764 (+6.7%)	4.6%	$86.78	—	CORE S&P MCP ETF	464287507
BUFR	FIRST TR EXCHNG TRADED FD VI	142,790 (+7.0%)	$4,892 (+9.7%)	1.3%	$29.99	—	FT VEST LADDERED	33740F755
SPBU	AIM ETF PRODUCTS TRUST	148,776 (+8.8%)	$4,188 (+10.5%)	1.1%	$27.74	—	ALLIANZIM BUF 15	00888H455
PSFF	PACER FDS TR	141,104 (+7.0%)	$4,562 (+9.5%)	1.2%	$28.65	—	SWAN SOS FD OF	69374H568
AAPL	APPLE INC	18,255 (+1.1%)	$4,963 (+7.9%)	1.3%	$151.06	+77.6%	COM	037833100
IIGD	INVESCO EXCH TRD SLF IDX FD	37,761 (+57.9%)	$938 (+58.0%)	0.2%	$24.78	—	INVT GRD DEFSV	46139W502
SDSI	AMERICAN CENTY ETF TR	11,653 (+122.1%)	$601 (+121.6%)	0.2%	$51.64	—	SHORT DURTN STRG	025072257
FIGB	FIDELITY MERRIMACK STR TR	20,800 (+55.3%)	$903 (+55.1%)	0.2%	$43.36	—	INVESTMENT GR BD	316188606
IHDG	WISDOMTREE TR	27,513 (+21.1%)	$1,339 (+27.9%)	0.3%	$43.50	—	ITL HDG QTLY DIV	97717X594
BUFF	INNOVATOR ETFS TRUST	82,572 (+4.9%)	$4,117 (+7.1%)	1.1%	$48.90	—	LADERD ALCTN PWR	45783Y814
EVSD	MORGAN STANLEY ETF TRUST	9,639 (+113.0%)	$496 (+113.2%)	0.1%	$51.42	—	EATON VANCE SHOR	61774R825
TLT	ISHARES TR	9,108 (+50.8%)	$794 (+47.1%)	0.2%	$88.08	—	20 YR TR BD ETF	464287432
FDVV	FIDELITY COVINGTON TRUST	25,690 (+16.9%)	$1,456 (+18.9%)	0.4%	$45.15	—	HIGH DIVID ETF	316092840
GOOG	ALPHABET INC	2,675 (+6.7%)	$839 (+37.4%)	0.2%	$128.07	+123.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	19,118 (+8.9%)	$2,298 (+10.1%)	0.6%	$72.32	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	6,570 (+12.6%)	$1,444 (+14.7%)	0.4%	$179.80	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	10,225 (+2.6%)	$2,360 (+7.9%)	0.6%	$174.27	+31.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	72,896 (+8.7%)	$2,000 (+9.2%)	0.5%	$35.96	—	US DIVIDEND EQ	808524797
REGL	PROSHARES TR	14,655 (+15.5%)	$1,234 (+14.0%)	0.3%	$77.96	—	S&P MDCP 400 DIV	74347B680
JNJ	JOHNSON & JOHNSON	2,935 (+15.3%)	$607 (+28.7%)	0.2%	$157.75	+24.9%	COM	478160104
NFLX	NETFLIX INC	3,946 (+869.5%)	$370 (-24.2%)	0.1%	$107.32	+0.5%	COM	64110L106
NEE	NEXTERA ENERGY INC	6,464 (+15.7%)	$519 (+23.1%)	0.1%	$73.61	+12.1%	COM	65339F101
NVDA	NVIDIA CORPORATION	10,810 (+4.9%)	$2,016 (+4.9%)	0.5%	$110.63	+68.2%	COM	67066G104
AVGO	BROADCOM INC	2,363 (+4.5%)	$818 (+9.6%)	0.2%	$225.00	+58.7%	COM	11135F101
XOM	EXXON MOBIL CORP	6,737 (+1.2%)	$811 (+8.0%)	0.2%	$100.57	+14.8%	COM	30231G102
CVX	CHEVRON CORP NEW	4,228 (+10.6%)	$644 (+8.6%)	0.2%	$152.19	-0.5%	COM	166764100
WMT	WALMART INC	4,578 (+2.6%)	$510 (+11.0%)	0.1%	$55.12	+94.5%	COM	931142103
TSLA	TESLA INC	1,269 (+7.8%)	$571 (+9.0%)	0.1%	$335.76	+32.0%	COM	88160R101
META	META PLATFORMS INC	382 (+24.8%)	$252 (+12.2%)	0.1%	$728.13	-8.4%	CL A	30303M102
GE	GE AEROSPACE	882 (+7.3%)	$272 (+9.9%)	0.1%	$274.60	+9.5%	COM NEW	369604301

Exited Positions (4)

KORP AMERICAN CENTY ETF TR 4.0%

Value ($000) $15,402 Shares 323,576 Est. Cost $44.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $270 Shares 812 Est. Cost $292.46 Unrealized +22.1%

ORCL ORACLE CORP 0.1%

Value ($000) $267 Shares 949 Est. Cost $160.80 Unrealized +48.0%

HD HOME DEPOT INC 0.1%

Value ($000) $229 Shares 565 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KORP	AMERICAN CENTY ETF TR	323,576	$15,402	4.0%	$44.67	—	—	025072109
AXP	AMERICAN EXPRESS CO	812	$270	0.1%	$292.46	+22.1%	—	025816109
ORCL	ORACLE CORP	949	$267	0.1%	$160.80	+48.0%	—	68389X105
HD	HOME DEPOT INC	565	$229	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (18)

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,462 (-14.0%) Shares 3,024 (-7.9%) Est. Cost $388.34 Unrealized +28.9%

VGUS VANGUARD INSTL INDEX FD 0.2%

Value ($000) $799 (-20.3%) Shares 10,589 (-20.0%) Est. Cost $75.66 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $237 (-44.0%) Shares 676 (-43.6%) Est. Cost $375.12 Unrealized -9.3%

V VISA INC 0.1%

Value ($000) $434 (-26.5%) Shares 1,237 (-28.4%) Est. Cost $341.63 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $306 (-32.1%) Shares 2,136 (-27.1%) Est. Cost $161.80 Unrealized -9.0%

SPHQ INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $10,832 (+1.1%) Shares 144,326 (-1.3%) Est. Cost $67.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $258 (-27.5%) Shares 452 (-27.8%) Est. Cost $552.73 Unrealized +1.1%

CRM SALESFORCE INC 0.3%

Value ($000) $1,137 (+7.5%) Shares 4,292 (-3.8%) Est. Cost $224.78 Unrealized +10.4%

MRK MERCK & CO INC 0.1%

Value ($000) $376 (+24.1%) Shares 3,568 (-1.1%) Est. Cost $98.66 Unrealized -5.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $404 (-15.1%) Shares 469 (-8.9%) Est. Cost $975.65 Unrealized -7.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $218 (-22.9%) Shares 2,469 (-20.3%) Est. Cost $91.42 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $341 (-7.5%) Shares 860 (-17.0%) Est. Cost $355.47 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $224 (-8.0%) Shares 3,331 (-9.8%) Est. Cost $65.92 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $263 (-6.1%) Shares 1,089 (-2.2%) Est. Cost $259.17 Unrealized -7.5%

EFA ISHARES TR 0.3%

Value ($000) $1,209 (-1.3%) Shares 12,594 (-4.0%) Est. Cost $78.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $242 (-4.8%) Shares 501 (-1.8%) Est. Cost $392.85 Unrealized +21.2%

DGRO ISHARES TR 0.1%

Value ($000) $480 (+0.9%) Shares 6,917 (-1.0%) Est. Cost $41.78 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $324 (-0.1%) Shares 2,256 (-2.3%) Est. Cost $147.10 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,024 (-7.9%)	$1,462 (-14.0%)	0.4%	$388.34	+28.9%	COM	594918104
VGUS	VANGUARD INSTL INDEX FD	10,589 (-20.0%)	$799 (-20.3%)	0.2%	$75.66	—	ULTRA-SHORT TREA	922040852
ADBE	ADOBE INC	676 (-43.6%)	$237 (-44.0%)	0.1%	$375.12	-9.3%	COM	00724F101
V	VISA INC	1,237 (-28.4%)	$434 (-26.5%)	0.1%	$341.63	-0.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,136 (-27.1%)	$306 (-32.1%)	0.1%	$161.80	-9.0%	COM	742718109
SPHQ	INVESCO EXCHANGE TRADED FD T	144,326 (-1.3%)	$10,832 (+1.1%)	2.8%	$67.60	—	S&P500 QUALITY	46137V241
MA	MASTERCARD INCORPORATED	452 (-27.8%)	$258 (-27.5%)	0.1%	$552.73	+1.1%	CL A	57636Q104
CRM	SALESFORCE INC	4,292 (-3.8%)	$1,137 (+7.5%)	0.3%	$224.78	+10.4%	COM	79466L302
MRK	MERCK & CO INC	3,568 (-1.1%)	$376 (+24.1%)	0.1%	$98.66	-5.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	469 (-8.9%)	$404 (-15.1%)	0.1%	$975.65	-7.2%	COM	22160K105
VNQ	VANGUARD INDEX FDS	2,469 (-20.3%)	$218 (-22.9%)	0.1%	$91.42	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	860 (-17.0%)	$341 (-7.5%)	0.1%	$355.47	—	GOLD SHS	78463V107
IEMG	ISHARES INC	3,331 (-9.8%)	$224 (-8.0%)	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	1,089 (-2.2%)	$263 (-6.1%)	0.1%	$259.17	-7.5%	COM	548661107
EFA	ISHARES TR	12,594 (-4.0%)	$1,209 (-1.3%)	0.3%	$78.79	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	501 (-1.8%)	$242 (-4.8%)	0.1%	$392.85	+21.2%	COM	539830109
DGRO	ISHARES TR	6,917 (-1.0%)	$480 (+0.9%)	0.1%	$41.78	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	2,256 (-2.3%)	$324 (-0.1%)	0.1%	$147.10	-0.8%	COM	713448108

Unchanged Positions (38)

VOO VANGUARD INDEX FDS 6.5%

Value ($000) $25,118 Shares 40,052 Est. Cost $352.28 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $21,867 Shares 368,872 Est. Cost $45.97 Unrealized —

SPYM SPDR SERIES TRUST 5.8%

Value ($000) $22,182 Shares 276,516 Est. Cost $55.90 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $18,497 Shares 206,766 Est. Cost $70.68 Unrealized —

FENI FIDELITY COVINGTON TRUST 4.9%

Value ($000) $18,952 Shares 518,092 Est. Cost $29.83 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $2,974 Shares 5,191 Est. Cost $199.83 Unrealized +178.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,041 Shares 6,891 Est. Cost $172.56 Unrealized +73.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $358 Shares 1,145 Est. Cost $209.20 Unrealized +36.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,239 Shares 3,284 Est. Cost $378.27 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $15,260 Shares 52,582 Est. Cost $214.30 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,123 Shares 5,339 Est. Cost $137.32 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,127 Shares 3,580 Est. Cost $172.22 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $655 Shares 19,545 Est. Cost $30.70 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,117 Shares 4,536 Est. Cost $166.85 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $587 Shares 12,475 Est. Cost $41.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $760 Shares 2,360 Est. Cost $169.57 Unrealized +82.5%

IWF ISHARES TR 0.2%

Value ($000) $937 Shares 1,980 Est. Cost $468.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $226 Shares 1,084 Est. Cost $195.75 Unrealized -1.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $172 Shares 10,409 Est. Cost $17.16 Unrealized —

MMM 3M CO 0.1%

Value ($000) $219 Shares 1,370 Est. Cost $153.11 Unrealized +6.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 727 Est. Cost $303.93 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $303 Shares 7,704 Est. Cost $34.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $224 Shares 970 Est. Cost $223.15 Unrealized +1.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $229 Shares 8,105 Est. Cost $26.56 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $510 Shares 20,599 Est. Cost $23.19 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,312 Shares 25,756 Est. Cost $50.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $823 Shares 16,274 Est. Cost $50.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,064 Shares 21,340 Est. Cost $49.39 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $954 Shares 8,660 Est. Cost $110.41 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $884 Shares 17,291 Est. Cost $49.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $680 Shares 13,519 Est. Cost $50.22 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value ($000) $938 Shares 18,626 Est. Cost $50.01 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $695 Shares 13,808 Est. Cost $50.00 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $312 Shares 16,108 Est. Cost $19.34 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $250 Shares 331 Est. Cost $746.63 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $560 Shares 11,712 Est. Cost $26.03 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $201 Shares 1,979 Est. Cost $101.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $397 Shares 790 Est. Cost $357.64 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,052	$25,118	6.5%	$352.28	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	368,872	$21,867	5.7%	$45.97	—	S&P 500 TOP 50	46137V233
SPYM	SPDR SERIES TRUST	276,516	$22,182	5.8%	$55.90	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	206,766	$18,497	4.8%	$70.68	—	CORE MSCI EAFE	46432F842
FENI	FIDELITY COVINGTON TRUST	518,092	$18,952	4.9%	$29.83	—	ENHANCED INTL	31609A404
CAT	CATERPILLAR INC	5,191	$2,974	0.8%	$199.83	+178.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,891	$2,041	0.5%	$172.56	+73.1%	COM	459200101
GOOGL	ALPHABET INC	1,145	$358	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	3,284	$2,239	0.6%	$378.27	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	52,582	$15,260	4.0%	$214.30	—	MID CAP ETF	922908629
IWD	ISHARES TR	5,339	$1,123	0.3%	$137.32	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	3,580	$1,127	0.3%	$172.22	—	LARGE CAP ETF	922908637
BALT	INNOVATOR ETFS TRUST	19,545	$655	0.2%	$30.70	—	DEFINED WLT SHLD	45783Y855
IWM	ISHARES TR	4,536	$1,117	0.3%	$166.85	—	RUSSELL 2000 ETF	464287655
PJAN	INNOVATOR ETFS TRUST	12,475	$587	0.2%	$41.47	—	US EQTY PWR BUF	45782C508
JPM	JPMORGAN CHASE & CO.	2,360	$760	0.2%	$169.57	+82.5%	COM	46625H100
IWF	ISHARES TR	1,980	$937	0.2%	$468.33	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	1,084	$226	0.1%	$195.75	-1.5%	COM	693475105
ET	ENERGY TRANSFER L P	10,409	$172	0.0%	$17.16	—	COM UT LTD PTN	29273V100
MMM	3M CO	1,370	$219	0.1%	$153.11	+6.6%	COM	88579Y101
VTI	VANGUARD INDEX FDS	727	$244	0.1%	$303.93	—	TOTAL STK MKT	922908769
USEP	INNOVATOR ETFS TRUST	7,704	$303	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
UNP	UNION PAC CORP	970	$224	0.1%	$223.15	+1.9%	COM	907818108
BUFD	FIRST TR EXCHNG TRADED FD VI	8,105	$229	0.1%	$26.56	—	FT VEST LADDERED	33740U703
GRNY	TIDAL TRUST I	20,599	$510	0.1%	$23.19	—	FUNDSTRAT GRANNY	886364231
JMST	J P MORGAN EXCHANGE TRADED F	25,756	$1,312	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	16,274	$823	0.2%	$50.27	—	ULTRA SHRT ETF	46641Q837
VUSB	VANGUARD BD INDEX FDS	21,340	$1,064	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
SHV	ISHARES TR	8,660	$954	0.2%	$110.41	—	TRUST ISHARE 0-1	464288679
NEAR	ISHARES U S ETF TR	17,291	$884	0.2%	$49.79	—	SHORT DURATION B	46431W507
VTEB	VANGUARD MUN BD FDS	13,519	$680	0.2%	$50.22	—	TAX EXEMPT BD	922907746
TAXF	AMERICAN CENTY ETF TR	18,626	$938	0.2%	$50.01	—	DIVERSIFIED MU	025072505
MEAR	ISHARES U S ETF TR	13,808	$695	0.2%	$50.00	—	SHORT MATURITY M	46431W838
FPEI	FIRST TR EXCH TRADED FD III	16,108	$312	0.1%	$19.34	—	INSTL PFD SECS	33739P855
VGT	VANGUARD WORLD FD	331	$250	0.1%	$746.63	—	INF TECH ETF	92204A702
PAVE	GLOBAL X FDS	11,712	$560	0.1%	$26.03	—	US INFR DEV ETF	37954Y673
VTES	VANGUARD WELLINGTON FD	1,979	$201	0.1%	$101.93	—	SHORT TRM TAX EX	921935870
BRK/B	BERKSHIRE HATHAWAY INC DEL	790	$397	0.1%	$357.64	+39.1%	CL B NEW	084670702