Centerline Wealth Advisors, LLC Diversified Active

Name: Centerline Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Centerline Wealth Advisors, LLC
Published: 2026-10-15

Location: Louisville, KY

CIK: 0001802059 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (4)

SCCO SOUTHERN COPPER CORP 0.1%

Value $221K Shares 1,092 Share Price $202.64 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%

MRK MERCK & CO INC 0.1%

Value $206K Shares 1,419 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

ABNB AIRBNB INC 0.1%

Value $203K Shares 1,265 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $202K Shares 1,059 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	1,092	$221K	0.1%	$202.64	$192.19	+5.4%	COM	84265V105
MRK	MERCK & CO INC	1,419	$206K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
ABNB	AIRBNB INC	1,265	$203K	0.1%	$160.65	$163.96	-2.0%	COM CL A	009066101
PM	PHILIP MORRIS INTL INC	1,059	$202K	0.1%	$190.82	$188.94	+1.0%	COM	718172109

Increased Positions (35)

IUSB ISHARES TR 1.1%

Value $3.579M (+306.5%) Shares 81,175 (+325.5%) Share Price $44.09 Est. Cost/Share $45.62 Unrealized @ Report Date -3.4%

HYG ISHARES TR 0.8%

Value $2.462M (+743.9%) Shares 31,893 (+774.0%) Share Price $77.21 Est. Cost/Share $79.32 Unrealized @ Report Date -2.7%

FBND FIDELITY MERRIMACK STR TR 3.5%

Value $11.29M (+23.7%) Shares 260,669 (+30.0%) Share Price $43.30 Est. Cost/Share $45.44 Unrealized @ Report Date -4.7%

GOVT ISHARES TR 2.8%

Value $9.001M (+24.5%) Shares 411,571 (+29.6%) Share Price $21.87 Est. Cost/Share $22.90 Unrealized @ Report Date -4.5%

BAI BLACKROCK ETF TRUST 4.3%

Value $13.83M (-8.6%) Shares 293,037 (+2.1%) Share Price $47.19 Est. Cost/Share $34.83 Unrealized @ Report Date +35.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.266M (+116.6%) Shares 47,629 (+130.6%) Share Price $47.58 Est. Cost/Share $49.91 Unrealized @ Report Date -4.7%

DYNF BLACKROCK ETF TRUST 9.3%

Value $29.7M (+3.5%) Shares 428,805 (+1.7%) Share Price $69.26 Est. Cost/Share $56.80 Unrealized @ Report Date +21.9%

FBCG FIDELITY COVINGTON TRUST 8.2%

Value $26.42M (+3.3%) Shares 418,039 (+1.5%) Share Price $63.21 Est. Cost/Share $47.26 Unrealized @ Report Date +33.7%

EFV ISHARES TR 3.6%

Value $11.7M (+7.5%) Shares 147,867 (+4.0%) Share Price $79.14 Est. Cost/Share $71.70 Unrealized @ Report Date +10.4%

TLH ISHARES TR 1.2%

Value $3.741M (+19.6%) Shares 40,585 (+30.2%) Share Price $92.17 Est. Cost/Share $101.29 Unrealized @ Report Date -9.0%

IWB ISHARES TR 3.7%

Value $11.75M (+4.4%) Shares 28,232 (+2.7%) Share Price $416.13 Est. Cost/Share $396.83 Unrealized @ Report Date +4.9%

JAVA J P MORGAN EXCHANGE TRADED F 7.7%

Value $24.65M (+1.7%) Shares 309,239 (+1.3%) Share Price $79.72 Est. Cost/Share $68.31 Unrealized @ Report Date +16.7%

MUB ISHARES TR 0.6%

Value $2.083M (+22.2%) Shares 20,603 (+30.1%) Share Price $101.10 Est. Cost/Share $106.93 Unrealized @ Report Date -5.5%

MSFT MICROSOFT CORP 0.3%

Value $1.05M (+42.7%) Shares 2,047 (+3.8%) Share Price $512.90 Est. Cost/Share $432.03 Unrealized @ Report Date +18.7%

FDVV FIDELITY COVINGTON TRUST 2.6%

Value $8.498M (+3.7%) Shares 139,936 (+2.9%) Share Price $60.73 Est. Cost/Share $53.31 Unrealized @ Report Date +13.9%

ITA ISHARES TR 0.6%

Value $2.036M (-11.7%) Shares 9,827 (+3.3%) Share Price $207.17 Est. Cost/Share $211.42 Unrealized @ Report Date -2.0%

IAU ISHARES GOLD TR 1.0%

Value $3.133M (+8.9%) Shares 40,114 (+5.3%) Share Price $78.10 Est. Cost/Share $68.81 Unrealized @ Report Date +13.5%

IEI ISHARES TR 2.1%

Value $6.835M (+3.8%) Shares 60,256 (+7.5%) Share Price $113.44 Est. Cost/Share $119.23 Unrealized @ Report Date -4.9%

ABLD ABACUS FCF ETF TR 1.5%

Value $4.841M (+4.9%) Shares 158,524 (+3.4%) Share Price $30.54 Est. Cost/Share $30.76 Unrealized @ Report Date -0.7%

EMOP AB ACTIVE ETFS INC 4.7%

Value $15.23M (-0.8%) Shares 298,986 (+1.7%) Share Price $50.94 Est. Cost/Share $44.92 Unrealized @ Report Date +13.4%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $1.008M (+12.6%) Shares 12,334 (+6.4%) Share Price $81.70 Est. Cost/Share $69.57 Unrealized @ Report Date +17.4%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $327K (+42.9%) Shares 6,477 (+44.1%) Share Price $50.56 Est. Cost/Share $50.93 Unrealized @ Report Date -0.7%

ICVT ISHARES TR 0.4%

Value $1.239M (-5.5%) Shares 10,972 (+1.8%) Share Price $112.93 Est. Cost/Share $86.58 Unrealized @ Report Date +30.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $274K (+32.3%) Shares 6,688 (+27.8%) Share Price $40.96 Est. Cost/Share $43.96 Unrealized @ Report Date -6.8%

JIRE J P MORGAN EXCHANGE TRADED F 2.4%

Value $7.542M (+0.8%) Shares 91,793 (+1.2%) Share Price $82.16 Est. Cost/Share $69.78 Unrealized @ Report Date +17.7%

FMAT FIDELITY COVINGTON TRUST 0.5%

Value $1.471M (-3.5%) Shares 26,397 (+1.3%) Share Price $55.74 Est. Cost/Share $52.48 Unrealized @ Report Date +6.2%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.842M (+2.4%) Shares 38,842 (+1.9%) Share Price $47.43 Est. Cost/Share $36.92 Unrealized @ Report Date +28.5%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $567K (+7.3%) Shares 5,215 (+4.9%) Share Price $108.70 Est. Cost/Share $97.28 Unrealized @ Report Date +11.7%

IYG ISHARES TR 1.3%

Value $4.207M (+0.9%) Shares 46,788 (+1.5%) Share Price $89.92 Est. Cost/Share $89.00 Unrealized @ Report Date +1.0%

VO VANGUARD INDEX FDS 0.9%

Value $2.838M (-1.1%) Shares 36,189 (+1.6%) Share Price $78.42 Est. Cost/Share $75.16 Unrealized @ Report Date +4.3%

WMT WALMART INC 0.1%

Value $397K (-7.0%) Shares 3,817 (+1.3%) Share Price $103.92 Est. Cost/Share $95.59 Unrealized @ Report Date +8.7%

NEE NEXTERA ENERGY INC 0.1%

Value $229K (-11.2%) Shares 3,019 (+2.9%) Share Price $75.74 Est. Cost/Share $72.57 Unrealized @ Report Date +4.4%

EUSA ISHARES INC 0.2%

Value $538K (+4.3%) Shares 4,834 (+7.0%) Share Price $111.34 Est. Cost/Share $106.20 Unrealized @ Report Date +4.8%

IEMG ISHARES INC 0.6%

Value $1.88M (+0.2%) Shares 23,162 (+2.3%) Share Price $81.16 Est. Cost/Share $59.40 Unrealized @ Report Date +36.6%

EFG ISHARES TR 0.1%

Value $255K (-1.3%) Shares 2,125 (+2.5%) Share Price $119.83 Est. Cost/Share $111.72 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	81,175 (+325.5%)	$3.579M (+306.5%)	1.1%	$44.09	$45.62	-3.4%	CORE UNIVRSL USD	46434V613
HYG	ISHARES TR	31,893 (+774.0%)	$2.462M (+743.9%)	0.8%	$77.21	$79.32	-2.7%	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	260,669 (+30.0%)	$11.29M (+23.7%)	3.5%	$43.30	$45.44	-4.7%	TOTAL BD ETF	316188309
GOVT	ISHARES TR	411,571 (+29.6%)	$9.001M (+24.5%)	2.8%	$21.87	$22.90	-4.5%	US TREAS BD ETF	46429B267
BAI	BLACKROCK ETF TRUST	293,037 (+2.1%)	$13.83M (-8.6%)	4.3%	$47.19	$34.83	+35.5%	ISHA I IN TE ETF	09290C780
JMUB	J P MORGAN EXCHANGE TRADED F	47,629 (+130.6%)	$2.266M (+116.6%)	0.7%	$47.58	$49.91	-4.7%	MUNICIPAL ETF	46641Q647
DYNF	BLACKROCK ETF TRUST	428,805 (+1.7%)	$29.7M (+3.5%)	9.3%	$69.26	$56.80	+21.9%	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	418,039 (+1.5%)	$26.42M (+3.3%)	8.2%	$63.21	$47.26	+33.7%	BLUE CHIP GRWTH	316092352
EFV	ISHARES TR	147,867 (+4.0%)	$11.7M (+7.5%)	3.6%	$79.14	$71.70	+10.4%	EAFE VALUE ETF	464288877
TLH	ISHARES TR	40,585 (+30.2%)	$3.741M (+19.6%)	1.2%	$92.17	$101.29	-9.0%	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	28,232 (+2.7%)	$11.75M (+4.4%)	3.7%	$416.13	$396.83	+4.9%	RUS 1000 ETF	464287622
JAVA	J P MORGAN EXCHANGE TRADED F	309,239 (+1.3%)	$24.65M (+1.7%)	7.7%	$79.72	$68.31	+16.7%	ACTIVE VALUE ETF	46641Q167
MUB	ISHARES TR	20,603 (+30.1%)	$2.083M (+22.2%)	0.6%	$101.10	$106.93	-5.5%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,047 (+3.8%)	$1.05M (+42.7%)	0.3%	$512.90	$432.03	+18.7%	COM	594918104
FDVV	FIDELITY COVINGTON TRUST	139,936 (+2.9%)	$8.498M (+3.7%)	2.6%	$60.73	$53.31	+13.9%	HIGH DIVID ETF	316092840
ITA	ISHARES TR	9,827 (+3.3%)	$2.036M (-11.7%)	0.6%	$207.17	$211.42	-2.0%	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	40,114 (+5.3%)	$3.133M (+8.9%)	1.0%	$78.10	$68.81	+13.5%	ISHARES NEW	464285204
IEI	ISHARES TR	60,256 (+7.5%)	$6.835M (+3.8%)	2.1%	$113.44	$119.23	-4.9%	3 7 YR TREAS BD	464288661
ABLD	ABACUS FCF ETF TR	158,524 (+3.4%)	$4.841M (+4.9%)	1.5%	$30.54	$30.76	-0.7%	ABACUS FCF REAL	89628W708
EMOP	AB ACTIVE ETFS INC	298,986 (+1.7%)	$15.23M (-0.8%)	4.7%	$50.94	$44.92	+13.4%	EMER MKTS OP ETF	00039J780
FHLC	FIDELITY COVINGTON TRUST	12,334 (+6.4%)	$1.008M (+12.6%)	0.3%	$81.70	$69.57	+17.4%	MSCI HLTH CARE I	316092600
JMST	J P MORGAN EXCHANGE TRADED F	6,477 (+44.1%)	$327K (+42.9%)	0.1%	$50.56	$50.93	-0.7%	ULTRA SHT MUNCPL	46641Q654
ICVT	ISHARES TR	10,972 (+1.8%)	$1.239M (-5.5%)	0.4%	$112.93	$86.58	+30.4%	CONV BD ETF	46435G102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,688 (+27.8%)	$274K (+32.3%)	0.1%	$40.96	$43.96	-6.8%	UNIT	38150K103
JIRE	J P MORGAN EXCHANGE TRADED F	91,793 (+1.2%)	$7.542M (+0.8%)	2.4%	$82.16	$69.78	+17.7%	INTRNL RES EQT	46641Q134
FMAT	FIDELITY COVINGTON TRUST	26,397 (+1.3%)	$1.471M (-3.5%)	0.5%	$55.74	$52.48	+6.2%	MSCI MATLS INDEX	316092881
CGGR	CAPITAL GROUP GROWTH ETF	38,842 (+1.9%)	$1.842M (+2.4%)	0.6%	$47.43	$36.92	+28.5%	SHS CREAT UNIT	14020G101
VONV	VANGUARD SCOTTSDALE FDS	5,215 (+4.9%)	$567K (+7.3%)	0.2%	$108.70	$97.28	+11.7%	VNG RUS1000VAL	92206C714
IYG	ISHARES TR	46,788 (+1.5%)	$4.207M (+0.9%)	1.3%	$89.92	$89.00	+1.0%	U.S. FIN SVC ETF	464287770
VO	VANGUARD INDEX FDS	36,189 (+1.6%)	$2.838M (-1.1%)	0.9%	$78.42	$75.16	+4.3%	MRNGSTR MID CAP	922908629
WMT	WALMART INC	3,817 (+1.3%)	$397K (-7.0%)	0.1%	$103.92	$95.59	+8.7%	COM	931142103
NEE	NEXTERA ENERGY INC	3,019 (+2.9%)	$229K (-11.2%)	0.1%	$75.74	$72.57	+4.4%	COM	65339F101
EUSA	ISHARES INC	4,834 (+7.0%)	$538K (+4.3%)	0.2%	$111.34	$106.20	+4.8%	MSCI EQUAL WEITE	464286681
IEMG	ISHARES INC	23,162 (+2.3%)	$1.88M (+0.2%)	0.6%	$81.16	$59.40	+36.6%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	2,125 (+2.5%)	$255K (-1.3%)	0.1%	$119.83	$111.72	+7.3%	EAFE GRWTH ETF	464288885

Exited Positions (1)

LLY ELI LILLY & CO 0.1%

Value $206K Shares 172 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	172	$206K	0.1%	$1199.43 *	$1021.74	+13.2%	—	532457108

Decreased Positions (17)

BRTR BLACKROCK ETF TRUST II 3.3%

Value $10.51M (-21.9%) Shares 219,735 (-17.9%) Share Price $47.84 Est. Cost/Share $50.75 Unrealized @ Report Date -5.7%

PWRD TCW ETF TRUST 3.6%

Value $11.54M (-17.8%) Shares 109,665 (-3.9%) Share Price $105.19 Est. Cost/Share $88.82 Unrealized @ Report Date +18.4%

BOND PIMCO ETF TR 0.2%

Value $692K (-75.1%) Shares 7,955 (-73.6%) Share Price $86.99 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%

IEF ISHARES TR 0.2%

Value $607K (-77.0%) Shares 6,801 (-75.6%) Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $438K (-79.7%) Shares 9,256 (-78.3%) Share Price $47.36 Est. Cost/Share $50.47 Unrealized @ Report Date -6.2%

BINC BLACKROCK ETF TRUST II 3.9%

Value $12.46M (-11.1%) Shares 245,236 (-8.4%) Share Price $50.79 Est. Cost/Share $52.57 Unrealized @ Report Date -3.4%

INMU BLACKROCK ETF TRUST II 0.7%

Value $2.291M (-18.5%) Shares 100,098 (-13.7%) Share Price $22.89 Est. Cost/Share $24.06 Unrealized @ Report Date -4.8%

TLT ISHARES TR 0.1%

Value $409K (-55.0%) Shares 5,258 (-50.0%) Share Price $77.78 Est. Cost/Share $89.52 Unrealized @ Report Date -13.1%

PEP PEPSICO INC 0.3%

Value $1.07M (-26.6%) Shares 8,446 (-21.6%) Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $4.182M (-5.8%) Shares 125,562 (-1.5%) Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

QQQ INVESCO QQQ TR 0.4%

Value $1.238M (-3.2%) Shares 1,673 (-3.6%) Share Price $739.78 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

ITOT ISHARES TR 1.7%

Value $5.511M (-0.7%) Shares 33,140 (-1.9%) Share Price $166.28 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

AOA ISHARES TR 0.1%

Value $347K (-9.3%) Shares 3,565 (-9.1%) Share Price $97.28 Est. Cost/Share $78.28 Unrealized @ Report Date +24.3%

IEV ISHARES TR 0.1%

Value $208K (-12.2%) Shares 2,930 (-10.0%) Share Price $71.13 Est. Cost/Share $70.52 Unrealized @ Report Date +0.9%

FQAL FIDELITY COVINGTON TRUST 0.8%

Value $2.692M (+1.1%) Shares 32,331 (-1.2%) Share Price $83.25 Est. Cost/Share $75.61 Unrealized @ Report Date +10.1%

AOR ISHARES TR 0.1%

Value $386K (-3.3%) Shares 5,640 (-1.9%) Share Price $68.52 Est. Cost/Share $58.56 Unrealized @ Report Date +17.0%

IVLU ISHARES TR 0.3%

Value $833K (+0.9%) Shares 19,418 (-1.6%) Share Price $42.89 Est. Cost/Share $40.82 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRTR	BLACKROCK ETF TRUST II	219,735 (-17.9%)	$10.51M (-21.9%)	3.3%	$47.84	$50.75	-5.7%	ISHA TOTA RE ETF	092528876
PWRD	TCW ETF TRUST	109,665 (-3.9%)	$11.54M (-17.8%)	3.6%	$105.19	$88.82	+18.4%	TRANS SYSTE ETF	29287L205
BOND	PIMCO ETF TR	7,955 (-73.6%)	$692K (-75.1%)	0.2%	$86.99	$92.07	-5.5%	ACTIVE BD ETF	72201R775
IEF	ISHARES TR	6,801 (-75.6%)	$607K (-77.0%)	0.2%	$89.31	$94.63	-5.6%	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	9,256 (-78.3%)	$438K (-79.7%)	0.1%	$47.36	$50.47	-6.2%	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	245,236 (-8.4%)	$12.46M (-11.1%)	3.9%	$50.79	$52.57	-3.4%	ISHA FLEX IN ETF	092528603
INMU	BLACKROCK ETF TRUST II	100,098 (-13.7%)	$2.291M (-18.5%)	0.7%	$22.89	$24.06	-4.8%	ISHAR INTER ETF	092528207
TLT	ISHARES TR	5,258 (-50.0%)	$409K (-55.0%)	0.1%	$77.78	$89.52	-13.1%	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	8,446 (-21.6%)	$1.07M (-26.6%)	0.3%	$126.72	$156.55	-19.1%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	125,562 (-1.5%)	$4.182M (-5.8%)	1.3%	$33.31	$31.16	+6.9%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	1,673 (-3.6%)	$1.238M (-3.2%)	0.4%	$739.78	$607.50	+21.8%	UNIT SER 1	46090E103
ITOT	ISHARES TR	33,140 (-1.9%)	$5.511M (-0.7%)	1.7%	$166.28	$148.70	+11.8%	CORE S&P TTL STK	464287150
AOA	ISHARES TR	3,565 (-9.1%)	$347K (-9.3%)	0.1%	$97.28	$78.28	+24.3%	CORE 80 20 ETF	464289859
IEV	ISHARES TR	2,930 (-10.0%)	$208K (-12.2%)	0.1%	$71.13	$70.52	+0.9%	EUROPE ETF	464287861
FQAL	FIDELITY COVINGTON TRUST	32,331 (-1.2%)	$2.692M (+1.1%)	0.8%	$83.25	$75.61	+10.1%	QLTY FCTOR ETF	316092790
AOR	ISHARES TR	5,640 (-1.9%)	$386K (-3.3%)	0.1%	$68.52	$58.56	+17.0%	CORE 60 BALA ETF	464289867
IVLU	ISHARES TR	19,418 (-1.6%)	$833K (+0.9%)	0.3%	$42.89	$40.82	+5.1%	MSCI INTL VLU FT	46435G409

Unchanged Positions (26)

AAPL APPLE INC 3.6%

Value $11.53M Shares 34,616 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

ABFL ABACUS FCF ETF TR 3.3%

Value $10.68M Shares 132,971 Share Price $80.34 Est. Cost/Share $71.60 Unrealized @ Report Date +12.2%

IYW ISHARES TR 2.1%

Value $6.857M Shares 25,886 Share Price $264.90 Est. Cost/Share $156.57 Unrealized @ Report Date +69.2%

META META PLATFORMS INC 0.4%

Value $1.428M Shares 1,969 Share Price $725.14 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $461K Shares 2,095 Share Price $219.91 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

INTC INTEL CORP 0.2%

Value $711K Shares 5,917 Share Price $120.24 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

GEV GE VERNOVA INC 0.1%

Value $426K Shares 448 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

IYK ISHARES TR 1.0%

Value $3.203M Shares 45,286 Share Price $70.73 Est. Cost/Share $71.89 Unrealized @ Report Date -1.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $344K Shares 3,681 Share Price $93.43 Est. Cost/Share $122.34 Unrealized @ Report Date -23.6%

YUM YUM BRANDS INC 0.1%

Value $219K Shares 1,609 Share Price $136.34 Est. Cost/Share $141.73 Unrealized @ Report Date -3.8%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $4.041M Shares 57,229 Share Price $70.61 Est. Cost/Share $50.23 Unrealized @ Report Date +40.6%

DIS DISNEY WALT CO 0.1%

Value $275K Shares 2,617 Share Price $104.91 Est. Cost/Share $105.38 Unrealized @ Report Date -0.5%

IYJ ISHARES TR 0.1%

Value $244K Shares 1,591 Share Price $153.37 Est. Cost/Share $154.73 Unrealized @ Report Date -0.9%

BE BLOOM ENERGY CORP 0.1%

Value $222K Shares 800 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

CSCO CISCO SYS INC 0.1%

Value $219K Shares 2,039 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ORCL ORACLE CORP 0.1%

Value $269K Shares 1,959 Share Price $137.33 Est. Cost/Share $185.05 Unrealized @ Report Date -25.8%

KO COCA COLA CO 0.1%

Value $311K Shares 3,616 Share Price $86.08 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $339K Shares 1,282 Share Price $264.64 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $387K Shares 1,977 Share Price $195.77 Est. Cost/Share $130.04 Unrealized @ Report Date +50.5%

OMC OMNICOM GROUP INC 0.3%

Value $916K Shares 12,443 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

GOOGL ALPHABET INC 0.1%

Value $238K Shares 691 Share Price $344.12 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $883K Shares 2,668 Share Price $330.83 Est. Cost/Share $234.57 Unrealized @ Report Date +41.0%

ABBV ABBVIE INC 0.1%

Value $216K Shares 824 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

IVV ISHARES TR 0.1%

Value $366K Shares 478 Share Price $766.11 Est. Cost/Share $683.83 Unrealized @ Report Date +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $699K Shares 1,404 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

PG PROCTER & GAMBLE CO 0.1%

Value $277K Shares 1,908 Share Price $145.27 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,616	$11.53M	3.6%	$333.02	$234.51	+42.0%	COM	037833100
ABFL	ABACUS FCF ETF TR	132,971	$10.68M	3.3%	$80.34	$71.60	+12.2%	LEADERS ETF	89628W302
IYW	ISHARES TR	25,886	$6.857M	2.1%	$264.90	$156.57	+69.2%	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,969	$1.428M	0.4%	$725.14	$584.74	+24.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,095	$461K	0.1%	$219.91	$216.31	+1.7%	COM	459200101
INTC	INTEL CORP	5,917	$711K	0.2%	$120.24	$24.23	+396.3%	COM	458140100
GEV	GE VERNOVA INC	448	$426K	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
IYK	ISHARES TR	45,286	$3.203M	1.0%	$70.73	$71.89	-1.6%	US CONSM STAPLES	464287812
UPS	UNITED PARCEL SVCS INC	3,681	$344K	0.1%	$93.43	$122.34	-23.6%	CL B	911312106
YUM	YUM BRANDS INC	1,609	$219K	0.1%	$136.34	$141.73	-3.8%	COM	988498101
VEA	VANGUARD TAX-MANAGED FDS	57,229	$4.041M	1.3%	$70.61	$50.23	+40.6%	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	2,617	$275K	0.1%	$104.91	$105.38	-0.5%	COM	254687106
IYJ	ISHARES TR	1,591	$244K	0.1%	$153.37	$154.73	-0.9%	US INDUSTRIALS	464287754
BE	BLOOM ENERGY CORP	800	$222K	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
CSCO	CISCO SYS INC	2,039	$219K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
ORCL	ORACLE CORP	1,959	$269K	0.1%	$137.33	$185.05	-25.8%	COM	68389X105
KO	COCA COLA CO	3,616	$311K	0.1%	$86.08	$64.97	+32.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,282	$339K	0.1%	$264.64	$169.51	+56.2%	COM	478160104
XLK	SELECT SECTOR SPDR TR	1,977	$387K	0.1%	$195.77	$130.04	+50.5%	ST STR TECHN ETF	81369Y803
OMC	OMNICOM GROUP INC	12,443	$916K	0.3%	$73.63	$75.76	-2.8%	COM	681919106
GOOGL	ALPHABET INC	691	$238K	0.1%	$344.12	$209.20	+64.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,668	$883K	0.3%	$330.83	$234.57	+41.0%	COM	46625H100
ABBV	ABBVIE INC	824	$216K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
IVV	ISHARES TR	478	$366K	0.1%	$766.11	$683.83	+12.0%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,404	$699K	0.2%	$497.95	$461.73	+7.8%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,908	$277K	0.1%	$145.27	$165.73	-12.3%	COM	742718109