Fiduciary Planning LLC Diversified Active

CIK: 0001792851 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $329,487 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (3)

V VISA INC 0.1%

Value ($000) $232 Shares 660 Est. Cost $340.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 428 Est. Cost $497.53 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value ($000) $212 Shares 1,156 Est. Cost $173.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	660	$232	0.1%	$340.38	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	428	$215	0.1%	$497.53	0.0%	CL B NEW	084670702
RTX	RTX CORPORATION	1,156	$212	0.1%	$173.32	0.0%	COM	75513E101

Increased Positions (19)

DGRW WISDOMTREE TR 15.2%

Value ($000) $50,037 (+2.0%) Shares 559,505 (+1.5%) Est. Cost $71.62 Unrealized —

FFLC FIDELITY COVINGTON TRUST 4.1%

Value ($000) $13,448 (+5.6%) Shares 252,018 (+2.9%) Est. Cost $44.91 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,337 (+33.4%) Shares 7,467 (+3.6%) Est. Cost $117.18 Unrealized +143.7%

OEF ISHARES TR 3.5%

Value ($000) $11,459 (+4.2%) Shares 33,412 (+1.1%) Est. Cost $275.28 Unrealized —

DBEF DBX ETF TR 1.8%

Value ($000) $5,955 (+6.8%) Shares 123,779 (+3.1%) Est. Cost $42.76 Unrealized —

IAK ISHARES TR 2.3%

Value ($000) $7,658 (+4.8%) Shares 56,250 (+3.2%) Est. Cost $106.82 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 7.4%

Value ($000) $24,546 (+1.4%) Shares 977,936 (+1.4%) Est. Cost $25.00 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 7.4%

Value ($000) $24,382 (+1.4%) Shares 626,613 (+1.3%) Est. Cost $38.74 Unrealized —

VTIP VANGUARD MALVERN FDS 7.5%

Value ($000) $24,854 (-1.1%) Shares 502,499 (+1.3%) Est. Cost $47.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $533 (+82.3%) Shares 1,868 (+6.9%) Est. Cost $101.97 Unrealized +124.9%

XMMO INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $5,899 (+3.8%) Shares 42,602 (+1.3%) Est. Cost $116.32 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $5,926 (+3.6%) Shares 8,651 (+1.2%) Est. Cost $559.43 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $653 (+45.0%) Shares 608 (+3.1%) Est. Cost $819.38 Unrealized +16.6%

EOSE EOS ENERGY ENTERPRISES INC 0.5%

Value ($000) $1,571 (+14.6%) Shares 137,044 (+13.9%) Est. Cost $7.11 Unrealized +102.1%

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $14,551 (+0.7%) Shares 101,067 (+97.2%) Est. Cost $169.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,535 (+3.3%) Shares 4,765 (+1.1%) Est. Cost $125.58 Unrealized +146.5%

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $4,971 (+0.7%) Shares 41,662 (+2.1%) Est. Cost $96.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,078 (+1.2%) Shares 17,649 (+1.8%) Est. Cost $97.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $707 (+1.7%) Shares 3,980 (+4.4%) Est. Cost $69.07 Unrealized +162.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	559,505 (+1.5%)	$50,037 (+2.0%)	15.2%	$71.62	—	US QTLY DIV GRT	97717X669
FFLC	FIDELITY COVINGTON TRUST	252,018 (+2.9%)	$13,448 (+5.6%)	4.1%	$44.91	—	FUNDAMENTAL LARG	316092360
GOOGL	ALPHABET INC	7,467 (+3.6%)	$2,337 (+33.4%)	0.7%	$117.18	+143.7%	CAP STK CL A	02079K305
OEF	ISHARES TR	33,412 (+1.1%)	$11,459 (+4.2%)	3.5%	$275.28	—	S&P 100 ETF	464287101
DBEF	DBX ETF TR	123,779 (+3.1%)	$5,955 (+6.8%)	1.8%	$42.76	—	XTRACK MSCI EAFE	233051200
IAK	ISHARES TR	56,250 (+3.2%)	$7,658 (+4.8%)	2.3%	$106.82	—	U.S. INSRNCE ETF	464288786
VRIG	INVESCO ACTIVELY MANAGED EXC	977,936 (+1.4%)	$24,546 (+1.4%)	7.4%	$25.00	—	VAR RATE INVT	46090A879
TRPA	HARTFORD FDS EXCHANGE TRADED	626,613 (+1.3%)	$24,382 (+1.4%)	7.4%	$38.74	—	AAA CLO ETF	41653L602
VTIP	VANGUARD MALVERN FDS	502,499 (+1.3%)	$24,854 (-1.1%)	7.5%	$47.70	—	STRM INFPROIDX	922020805
MU	MICRON TECHNOLOGY INC	1,868 (+6.9%)	$533 (+82.3%)	0.2%	$101.97	+124.9%	COM	595112103
XMMO	INVESCO EXCHANGE TRADED FD T	42,602 (+1.3%)	$5,899 (+3.8%)	1.8%	$116.32	—	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	8,651 (+1.2%)	$5,926 (+3.6%)	1.8%	$559.43	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	608 (+3.1%)	$653 (+45.0%)	0.2%	$819.38	+16.6%	COM	532457108
EOSE	EOS ENERGY ENTERPRISES INC	137,044 (+13.9%)	$1,571 (+14.6%)	0.5%	$7.11	+102.1%	COM CL A	29415C101
XLK	SELECT SECTOR SPDR TR	101,067 (+97.2%)	$14,551 (+0.7%)	4.4%	$169.11	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	4,765 (+1.1%)	$1,535 (+3.3%)	0.5%	$125.58	+146.5%	COM	46625H100
SPMO	INVESCO EXCH TRADED FD TR II	41,662 (+2.1%)	$4,971 (+0.7%)	1.5%	$96.30	—	S&P 500 MOMNTM	46138E339
XLC	SELECT SECTOR SPDR TR	17,649 (+1.8%)	$2,078 (+1.2%)	0.6%	$97.96	—	STATE STREET COM	81369Y852
PLTR	PALANTIR TECHNOLOGIES INC	3,980 (+4.4%)	$707 (+1.7%)	0.2%	$69.07	+162.1%	CL A	69608A108

Exited Positions (11)

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $524 Shares 16,642 Est. Cost $31.51 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $524 Shares 1,626 Est. Cost $303.44 Unrealized -24.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $330 Shares 400 Est. Cost $434.87 Unrealized +112.2%

ITB ISHARES TR 0.1%

Value ($000) $315 Shares 2,935 Est. Cost $106.58 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $312 Shares 6,653 Est. Cost $24.29 Unrealized +112.4%

NOW SERVICENOW INC 0.1%

Value ($000) $263 Shares 286 Est. Cost $202.41 Unrealized -15.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $246 Shares 5,127 Est. Cost $38.54 Unrealized +6.8%

IRM IRON MTN INC DEL 0.1%

Value ($000) $243 Shares 2,382 Est. Cost $94.72 Unrealized -2.0%

ADBE ADOBE INC 0.1%

Value ($000) $214 Shares 608 Est. Cost $484.15 Unrealized -29.8%

PSX PHILLIPS 66 0.1%

Value ($000) $206 Shares 1,516 Est. Cost $126.39 Unrealized +6.0%

HD HOME DEPOT INC 0.1%

Value ($000) $204 Shares 502 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	16,642	$524	0.2%	$31.51	—	—	46438R105
MSTR	STRATEGY INC	1,626	$524	0.2%	$303.44	-24.1%	—	594972408
FIX	COMFORT SYS USA INC	400	$330	0.1%	$434.87	+112.2%	—	199908104
ITB	ISHARES TR	2,935	$315	0.1%	$106.58	—	—	464288752
IREN	IREN LIMITED	6,653	$312	0.1%	$24.29	+112.4%	—	Q4982L109
NOW	SERVICENOW INC	286	$263	0.1%	$202.41	-15.3%	—	81762P102
SMCI	SUPER MICRO COMPUTER INC	5,127	$246	0.1%	$38.54	+6.8%	—	86800U302
IRM	IRON MTN INC DEL	2,382	$243	0.1%	$94.72	-2.0%	—	46284V101
ADBE	ADOBE INC	608	$214	0.1%	$484.15	-29.8%	—	00724F101
PSX	PHILLIPS 66	1,516	$206	0.1%	$126.39	+6.0%	—	718546104
HD	HOME DEPOT INC	502	$204	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (20)

SMH VANECK ETF TRUST 4.7%

Value ($000) $15,644 (+7.1%) Shares 43,439 (-3.0%) Est. Cost $207.33 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $288 (-68.1%) Shares 7,351 (-63.4%) Est. Cost $35.62 Unrealized +16.4%

NLR VANECK ETF TRUST 1.2%

Value ($000) $3,932 (-9.8%) Shares 31,661 (-1.5%) Est. Cost $76.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,012 (-25.6%) Shares 20,385 (-2.6%) Est. Cost $52.71 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $2,204 (-11.1%) Shares 3,338 (-1.1%) Est. Cost $518.81 Unrealized +28.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $802 (-25.2%) Shares 7,093 (-5.3%) Est. Cost $32.84 Unrealized +296.0%

OUSM ALPS ETF TR 0.3%

Value ($000) $1,139 (-12.5%) Shares 26,052 (-10.3%) Est. Cost $38.09 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,738 (+3.3%) Shares 16,196 (-1.8%) Est. Cost $182.73 Unrealized +25.2%

DBEU DBX ETF TR 0.3%

Value ($000) $915 (-10.5%) Shares 19,061 (-14.2%) Est. Cost $36.74 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $634 (-13.3%) Shares 14,841 (-3.3%) Est. Cost $27.96 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $252 (-24.5%) Shares 651 (-26.0%) Est. Cost $308.67 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $1,496 (+5.6%) Shares 9,294 (-2.5%) Est. Cost $103.37 Unrealized +55.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $216 (-24.2%) Shares 2,305 (-23.4%) Est. Cost $93.28 Unrealized -3.5%

NET CLOUDFLARE INC 0.2%

Value ($000) $511 (-10.7%) Shares 2,590 (-2.9%) Est. Cost $154.62 Unrealized +36.8%

BRNY EA SERIES TRUST 0.2%

Value ($000) $718 (-6.9%) Shares 14,241 (-10.7%) Est. Cost $33.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $282 (-11.8%) Shares 601 (-7.7%) Est. Cost $336.65 Unrealized +51.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,071 (-1.1%) Shares 16,466 (-1.1%) Est. Cost $114.08 Unrealized +63.2%

MOAT VANECK ETF TRUST 0.5%

Value ($000) $1,727 (-1.4%) Shares 16,680 (-5.6%) Est. Cost $82.30 Unrealized —

IXC ISHARES TR 0.2%

Value ($000) $751 (-2.4%) Shares 17,906 (-2.8%) Est. Cost $39.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 (+6.5%) Shares 1,527 (-4.3%) Est. Cost $136.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	43,439 (-3.0%)	$15,644 (+7.1%)	4.7%	$207.33	—	SEMICONDUCTR ETF	92189F676
CPRT	COPART INC	7,351 (-63.4%)	$288 (-68.1%)	0.1%	$35.62	+16.4%	COM	217204106
NLR	VANECK ETF TRUST	31,661 (-1.5%)	$3,932 (-9.8%)	1.2%	$76.31	—	URANIUM AND NUCL	92189F601
IBIT	ISHARES BITCOIN TRUST ETF	20,385 (-2.6%)	$1,012 (-25.6%)	0.3%	$52.71	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	3,338 (-1.1%)	$2,204 (-11.1%)	0.7%	$518.81	+28.6%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	7,093 (-5.3%)	$802 (-25.2%)	0.2%	$32.84	+296.0%	COM CL A	770700102
OUSM	ALPS ETF TR	26,052 (-10.3%)	$1,139 (-12.5%)	0.3%	$38.09	—	OSHARES US SMLCP	00162Q395
AMZN	AMAZON COM INC	16,196 (-1.8%)	$3,738 (+3.3%)	1.1%	$182.73	+25.2%	COM	023135106
DBEU	DBX ETF TR	19,061 (-14.2%)	$915 (-10.5%)	0.3%	$36.74	—	XTRACK MSCI EURP	233051853
URA	GLOBAL X FDS	14,841 (-3.3%)	$634 (-13.3%)	0.2%	$27.96	—	GLOBAL X URANIUM	37954Y871
IWV	ISHARES TR	651 (-26.0%)	$252 (-24.5%)	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	9,294 (-2.5%)	$1,496 (+5.6%)	0.5%	$103.37	+55.3%	CL A SUB VTG SHS	82509L107
COP	CONOCOPHILLIPS	2,305 (-23.4%)	$216 (-24.2%)	0.1%	$93.28	-3.5%	COM	20825C104
NET	CLOUDFLARE INC	2,590 (-2.9%)	$511 (-10.7%)	0.2%	$154.62	+36.8%	CL A COM	18915M107
BRNY	EA SERIES TRUST	14,241 (-10.7%)	$718 (-6.9%)	0.2%	$33.54	—	BURNEY US FCTR	02072L649
CRWD	CROWDSTRIKE HLDGS INC	601 (-7.7%)	$282 (-11.8%)	0.1%	$336.65	+51.3%	CL A	22788C105
NVDA	NVIDIA CORPORATION	16,466 (-1.1%)	$3,071 (-1.1%)	0.9%	$114.08	+63.2%	COM	67066G104
MOAT	VANECK ETF TRUST	16,680 (-5.6%)	$1,727 (-1.4%)	0.5%	$82.30	—	MRNGSTR WDE MOAT	92189F643
IXC	ISHARES TR	17,906 (-2.8%)	$751 (-2.4%)	0.2%	$39.73	—	GLOBAL ENERG ETF	464287341
XLV	SELECT SECTOR SPDR TR	1,527 (-4.3%)	$236 (+6.5%)	0.1%	$136.24	—	STATE STREET HEA	81369Y209

Unchanged Positions (33)

FFEB FIRST TR EXCHNG TRADED FD VI 8.6%

Value ($000) $28,426 Shares 502,052 Est. Cost $41.77 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $16,134 Shares 136,541 Est. Cost $85.02 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,101 Shares 6,412 Est. Cost $265.06 Unrealized +88.9%

AAPL APPLE INC 1.0%

Value ($000) $3,257 Shares 11,979 Est. Cost $150.42 Unrealized +78.4%

AVGO BROADCOM INC 1.2%

Value ($000) $3,863 Shares 11,161 Est. Cost $148.15 Unrealized +141.0%

AIRR FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $8,414 Shares 85,580 Est. Cost $59.25 Unrealized —

TREX TREX CO INC 0.1%

Value ($000) $225 Shares 6,400 Est. Cost $68.61 Unrealized -41.0%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $6,432 Shares 9,433 Est. Cost $475.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $930 Shares 4,493 Est. Cost $128.48 Unrealized +53.3%

DORM DORMAN PRODS INC 0.1%

Value ($000) $316 Shares 2,564 Est. Cost $75.61 Unrealized +78.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $793 Shares 3,209 Est. Cost $194.15 Unrealized +29.6%

TSLA TESLA INC 1.0%

Value ($000) $3,427 Shares 7,620 Est. Cost $317.11 Unrealized +39.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $897 Shares 7,455 Est. Cost $47.05 Unrealized +145.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $423 Shares 2,698 Est. Cost $206.08 Unrealized -30.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $967 Shares 12,042 Est. Cost $60.91 Unrealized +33.1%

IGRO ISHARES TR 0.3%

Value ($000) $877 Shares 10,594 Est. Cost $2.33 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $447 Shares 8,135 Est. Cost $42.83 Unrealized +23.0%

MMM 3M CO 0.3%

Value ($000) $870 Shares 5,434 Est. Cost $113.93 Unrealized +43.2%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $967 Shares 12,057 Est. Cost $48.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $259 Shares 1,326 Est. Cost $158.68 Unrealized +22.9%

SO SOUTHERN CO 0.1%

Value ($000) $214 Shares 2,453 Est. Cost $84.13 Unrealized +8.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $404 Shares 6,473 Est. Cost $26.87 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $736 Shares 3,684 Est. Cost $135.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $277 Shares 935 Est. Cost $259.55 Unrealized +15.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $351 Shares 1,599 Est. Cost $180.80 Unrealized +35.0%

ACIO ETF SER SOLUTIONS 0.4%

Value ($000) $1,481 Shares 33,897 Est. Cost $29.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $216 Shares 4,872 Est. Cost $42.79 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $287 Shares 1,880 Est. Cost $97.69 Unrealized +55.0%

PFE PFIZER INC 0.1%

Value ($000) $212 Shares 8,498 Est. Cost $24.14 Unrealized +3.7%

IJR ISHARES TR 0.1%

Value ($000) $247 Shares 2,054 Est. Cost $111.61 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $297 Shares 11,986 Est. Cost $24.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $213 Shares 933 Est. Cost $201.95 Unrealized +12.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $203 Shares 665 Est. Cost $301.40 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	502,052	$28,426	8.6%	$41.77	—	FT VEST US EQT	33740F763
EQWL	INVESCO EXCHANGE TRADED FD T	136,541	$16,134	4.9%	$85.02	—	S&P 100 EQL WIGH	46137V449
MSFT	MICROSOFT CORP	6,412	$3,101	0.9%	$265.06	+88.9%	COM	594918104
AAPL	APPLE INC	11,979	$3,257	1.0%	$150.42	+78.4%	COM	037833100
AVGO	BROADCOM INC	11,161	$3,863	1.2%	$148.15	+141.0%	COM	11135F101
AIRR	FIRST TR EXCHANGE TRADED FD	85,580	$8,414	2.6%	$59.25	—	RBA INDL ETF	33738R704
TREX	TREX CO INC	6,400	$225	0.1%	$68.61	-41.0%	COM	89531P105
SPY	SPDR S&P 500 ETF TR	9,433	$6,432	2.0%	$475.29	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	4,493	$930	0.3%	$128.48	+53.3%	COM	478160104
DORM	DORMAN PRODS INC	2,564	$316	0.1%	$75.61	+78.5%	COM	258278100
APD	AIR PRODS & CHEMS INC	3,209	$793	0.2%	$194.15	+29.6%	COM	009158106
TSLA	TESLA INC	7,620	$3,427	1.0%	$317.11	+39.8%	COM	88160R101
XOM	EXXON MOBIL CORP	7,455	$897	0.3%	$47.05	+145.5%	COM	30231G102
ODFL	OLD DOMINION FREIGHT LINE IN	2,698	$423	0.1%	$206.08	-30.5%	COM	679580100
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,042	$967	0.3%	$60.91	+33.1%	COM	744573106
IGRO	ISHARES TR	10,594	$877	0.3%	$2.33	—	INTL DIV GRWTH	46435G524
BAC	BANK AMERICA CORP	8,135	$447	0.1%	$42.83	+23.0%	COM	060505104
MMM	3M CO	5,434	$870	0.3%	$113.93	+43.2%	COM	88579Y101
SPYM	SPDR SERIES TRUST	12,057	$967	0.3%	$48.27	—	STATE STREET SPD	78464A854
HON	HONEYWELL INTL INC	1,326	$259	0.1%	$158.68	+22.9%	COM	438516106
SO	SOUTHERN CO	2,453	$214	0.1%	$84.13	+8.0%	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	6,473	$404	0.1%	$26.87	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	3,684	$736	0.2%	$135.06	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	935	$277	0.1%	$259.55	+15.1%	COM	459200101
SNOW	SNOWFLAKE INC	1,599	$351	0.1%	$180.80	+35.0%	COM SHS	833445109
ACIO	ETF SER SOLUTIONS	33,897	$1,481	0.4%	$29.36	—	APTUS COLLRD INV	26922A222
SPDW	SPDR INDEX SHS FDS	4,872	$216	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	1,880	$287	0.1%	$97.69	+55.0%	COM	166764100
PFE	PFIZER INC	8,498	$212	0.1%	$24.14	+3.7%	COM	717081103
IJR	ISHARES TR	2,054	$247	0.1%	$111.61	—	CORE S&P SCP ETF	464287804
GRNY	TIDAL TRUST I	11,986	$297	0.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
ABBV	ABBVIE INC	933	$213	0.1%	$201.95	+12.7%	COM	00287Y109
MCD	MCDONALDS CORP	665	$203	0.1%	$301.40	+1.2%	COM	580135101