McAlister, Sweet & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,432 (+153.1%)	$1,573 (+153.0%)	1.2%	$152.78	+21.8%	COM	67066G104
RSP	INVESCO QQQ TR	39,380 (+1.1%)	$24,192 (+3.4%)	18.4%	$192.64	—	UNIT SER 1	46137V357
IVV	ISHARES TR	6,016 (+6.4%)	$4,121 (+8.9%)	3.1%	$580.68	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	385 (+7.5%)	$254 (-3.3%)	0.2%	$350.64	+90.3%	CL A	30303M102

Exited Positions (2)

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $5,365 Shares 73,027 Est. Cost $73.46 Unrealized —

PNOV INNOVATOR ETFS TRUST 2.3%

Value ($000) $3,030 Shares 73,799 Est. Cost $37.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	73,027	$5,365	4.1%	$73.46	—	—	921909768
PNOV	INNOVATOR ETFS TRUST	73,799	$3,030	2.3%	$37.87	—	—	45782C573

Decreased Positions (11)

SPY SPDR S&P 500 ETF TR 28.9%

Value ($000) $38,116 (-29.3%) Shares 55,895 (-30.9%) Est. Cost $627.39 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,780 (-15.2%) Shares 14,019 (-9.2%) Est. Cost $411.10 Unrealized +21.8%

GOOGL ALPHABET INC 6.2%

Value ($000) $8,118 (-2.3%) Shares 25,937 (-24.1%) Est. Cost $128.86 Unrealized +121.6%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $4,258 (+3.6%) Shares 35,384 (-2.9%) Est. Cost $78.92 Unrealized +46.3%

AAPL APPLE INC 7.4%

Value ($000) $9,776 (-1.4%) Shares 35,960 (-7.6%) Est. Cost $173.62 Unrealized +54.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $273 (-28.0%) Shares 1,700 (-27.2%) Est. Cost $136.99 Unrealized +12.1%

AMZN AMAZON COM INC 4.8%

Value ($000) $6,372 (-1.0%) Shares 27,605 (-5.8%) Est. Cost $207.85 Unrealized +10.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $703 (-3.6%) Shares 4,898 (-5.4%) Est. Cost $129.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $688 (-3.7%) Shares 25,070 (-4.1%) Est. Cost $27.92 Unrealized —

V VISA INC 0.3%

Value ($000) $354 (-6.5%) Shares 1,008 (-9.0%) Est. Cost $222.68 Unrealized +52.9%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,609 (+0.2%) Shares 3,299 (-1.5%) Est. Cost $370.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,895 (-30.9%)	$38,116 (-29.3%)	28.9%	$627.39	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	14,019 (-9.2%)	$6,780 (-15.2%)	5.1%	$411.10	+21.8%	COM	594918104
GOOGL	ALPHABET INC	25,937 (-24.1%)	$8,118 (-2.3%)	6.2%	$128.86	+121.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	35,384 (-2.9%)	$4,258 (+3.6%)	3.2%	$78.92	+46.3%	COM	30231G102
AAPL	APPLE INC	35,960 (-7.6%)	$9,776 (-1.4%)	7.4%	$173.62	+54.6%	COM	037833100
PM	PHILIP MORRIS INTL INC	1,700 (-27.2%)	$273 (-28.0%)	0.2%	$136.99	+12.1%	COM	718172109
AMZN	AMAZON COM INC	27,605 (-5.8%)	$6,372 (-1.0%)	4.8%	$207.85	+10.1%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	4,898 (-5.4%)	$703 (-3.6%)	0.5%	$129.60	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	25,070 (-4.1%)	$688 (-3.7%)	0.5%	$27.92	—	US DIVIDEND EQ	808524797
V	VISA INC	1,008 (-9.0%)	$354 (-6.5%)	0.3%	$222.68	+52.9%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	3,299 (-1.5%)	$1,609 (+0.2%)	1.2%	$370.82	—	GROWTH ETF	922908736

Unchanged Positions (8)

PAUG INNOVATOR ETFS TRUST 4.1%

Value ($000) $5,356 Shares 123,829 Est. Cost $33.60 Unrealized —

PFEB INNOVATOR ETFS TRUST 2.5%

Value ($000) $3,299 Shares 81,024 Est. Cost $35.82 Unrealized —

PMAY INNOVATOR ETFS TRUST 3.7%

Value ($000) $4,930 Shares 124,519 Est. Cost $37.79 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $355 Shares 5,908 Est. Cost $51.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $213 Shares 1,200 Est. Cost $117.28 Unrealized +54.4%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $442 Shares 15,051 Est. Cost $28.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $5,893 Shares 11,723 Est. Cost $362.57 Unrealized +37.2%

DGRW WISDOMTREE TR 0.2%

Value ($000) $241 Shares 2,700 Est. Cost $76.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAUG	INNOVATOR ETFS TRUST	123,829	$5,356	4.1%	$33.60	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	81,024	$3,299	2.5%	$35.82	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	124,519	$4,930	3.7%	$37.79	—	US EQTY PWR BUF	45782C318
COWZ	PACER FDS TR	5,908	$355	0.3%	$51.00	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$213	0.2%	$117.28	+54.4%	CL A	69608A108
ANGL	VANECK ETF TRUST	15,051	$442	0.3%	$28.31	—	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,723	$5,893	4.5%	$362.57	+37.2%	CL B NEW	084670702
DGRW	WISDOMTREE TR	2,700	$241	0.2%	$76.20	—	US QTLY DIV GRT	97717X669