Strategic Wealth Investment Group, LLC Diversified Active

CIK: 0001802365 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $813,629 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (4)

ROPE EA SERIES TRUST 0.3%

Value ($000) $2,079 Shares 76,891 Est. Cost $27.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $223 Shares 719 Est. Cost $285.32 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $204 Shares 1,250 Est. Cost $161.22 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $204 Shares 2,058 Est. Cost $92.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROPE	EA SERIES TRUST	76,891	$2,079	0.3%	$27.04	—	COASTAL COMPASS	02072L169
MAR	MARRIOTT INTL INC NEW	719	$223	0.0%	$285.32	0.0%	CL A	571903202
CINF	CINCINNATI FINL CORP	1,250	$204	0.0%	$161.22	0.0%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	2,058	$204	0.0%	$92.75	0.0%	CL B	911312106

Increased Positions (2)

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $5,517 (-45.7%) Shares 129,228 (+10.9%) Est. Cost $82.58 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $5,328 (-38.6%) Shares 56,822 (+685.1%) Est. Cost $109.61 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	129,228 (+10.9%)	$5,517 (-45.7%)	0.7%	$82.58	—	STATE STREET UTI	81369Y886
NFLX	NETFLIX INC	56,822 (+685.1%)	$5,328 (-38.6%)	0.7%	$109.61	-1.6%	COM	64110L106

Exited Positions (41)

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,241 Shares 11,416 Est. Cost $108.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $632 Shares 3,463 Est. Cost $162.07 Unrealized +11.7%

HPQ HP INC 0.1%

Value ($000) $594 Shares 21,796 Est. Cost $26.14 Unrealized -3.4%

BALL BALL CORP 0.1%

Value ($000) $577 Shares 11,452 Est. Cost $53.70 Unrealized -8.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $564 Shares 921 Est. Cost $611.13 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $464 Shares 1,580 Est. Cost $292.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $409 Shares 2,191 Est. Cost $186.49 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $401 Shares 11,314 Est. Cost $35.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $398 Shares 6,769 Est. Cost $58.85 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value ($000) $379 Shares 4,394 Est. Cost $86.28 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $371 Shares 1,771 Est. Cost $209.34 Unrealized —

NVO NOVONORDISK A S 0.0%

Value ($000) $365 Shares 6,584 Est. Cost $69.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $361 Shares 8,441 Est. Cost $42.76 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $339 Shares 2,856 Est. Cost $118.82 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $336 Shares 9,033 Est. Cost $37.28 Unrealized -0.1%

ABT ABBOTT LABS 0.0%

Value ($000) $335 Shares 2,500 Est. Cost $130.61 Unrealized -2.5%

IJT ISHARES TR 0.0%

Value ($000) $320 Shares 2,260 Est. Cost $139.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $318 Shares 4,277 Est. Cost $74.37 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $317 Shares 3,783 Est. Cost $80.47 Unrealized +7.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $314 Shares 1,673 Est. Cost $169.06 Unrealized +6.5%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value ($000) $310 Shares 100,000 Est. Cost $4.53 Unrealized -45.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 Shares 12,809 Est. Cost $23.28 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $294 Shares 5,168 Est. Cost $56.80 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $269 Shares 1,730 Est. Cost $152.28 Unrealized -0.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $251 Shares 1,016 Est. Cost $247.12 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $250 Shares 5,431 Est. Cost $46.12 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $250 Shares 3,398 Est. Cost $73.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $240 Shares 481 Est. Cost $448.69 Unrealized +6.1%

RTX RTX CORPORATION 0.0%

Value ($000) $238 Shares 1,424 Est. Cost $154.28 Unrealized +12.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $238 Shares 3,251 Est. Cost $73.29 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $237 Shares 4,584 Est. Cost $48.34 Unrealized +8.9%

T ATT INC 0.0%

Value ($000) $231 Shares 8,184 Est. Cost $28.06 Unrealized -9.9%

STIP ISHARES TR 0.0%

Value ($000) $229 Shares 2,215 Est. Cost $103.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $221 Shares 5,027 Est. Cost $42.47 Unrealized -4.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $218 Shares 1,495 Est. Cost $128.77 Unrealized +6.9%

IJH ISHARES TR 0.0%

Value ($000) $216 Shares 3,309 Est. Cost $65.26 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $213 Shares 2,035 Est. Cost $104.91 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $206 Shares 1,013 Est. Cost $203.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $203 Shares 1,256 Est. Cost $158.07 Unrealized +42.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $203 Shares 2,542 Est. Cost $79.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $201 Shares 2,729 Est. Cost $73.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	11,416	$1,241	0.2%	$108.70	—	—	025072885
PLTR	PALANTIR TECHNOLOGIES INC	3,463	$632	0.1%	$162.07	+11.7%	—	69608A108
HPQ	HP INC	21,796	$594	0.1%	$26.14	-3.4%	—	40434L105
BALL	BALL CORP	11,452	$577	0.1%	$53.70	-8.6%	—	058498106
VOO	VANGUARD INDEX FDS	921	$564	0.1%	$611.13	—	—	922908363
VOT	VANGUARD INDEX FDS	1,580	$464	0.1%	$292.25	—	—	922908538
VTV	VANGUARD INDEX FDS	2,191	$409	0.1%	$186.49	—	—	922908744
BOTZ	GLOBAL X FDS	11,314	$401	0.0%	$35.43	—	—	37954Y715
VGSH	VANGUARD SCOTTSDALE FDS	6,769	$398	0.0%	$58.85	—	—	92206C102
BKCH	GLOBAL X FDS	4,394	$379	0.0%	$86.28	—	—	37960A735
VXF	VANGUARD INDEX FDS	1,771	$371	0.0%	$209.34	—	—	922908652
NVO	NOVONORDISK A S	6,584	$365	0.0%	$69.23	—	—	670100205
DFCF	DIMENSIONAL ETF TRUST	8,441	$361	0.0%	$42.76	—	—	25434V872
IJR	ISHARES TR	2,856	$339	0.0%	$118.82	—	—	464287804
UBSI	UNITED BANKSHARES INC WEST V	9,033	$336	0.0%	$37.28	-0.1%	—	909907107
ABT	ABBOTT LABS	2,500	$335	0.0%	$130.61	-2.5%	—	002824100
IJT	ISHARES TR	2,260	$320	0.0%	$139.81	—	—	464287887
BND	VANGUARD BD INDEX FDS	4,277	$318	0.0%	$74.37	—	—	921937835
WFC	WELLS FARGO CO NEW	3,783	$317	0.0%	$80.47	+7.7%	—	949746101
SPG	SIMON PPTY GROUP INC NEW	1,673	$314	0.0%	$169.06	+6.5%	—	828806109
VVOS	VIVOS THERAPEUTICS INC	100,000	$310	0.0%	$4.53	-45.4%	—	92859E207
SCHF	SCHWAB STRATEGIC TR	12,809	$298	0.0%	$23.28	—	—	808524805
ARKF	ARK ETF TR	5,168	$294	0.0%	$56.80	—	—	00214Q708
CVX	CHEVRON CORP NEW	1,730	$269	0.0%	$152.28	-0.6%	—	166764100
QQQM	INVESCO EXCH TRADED FD TR II	1,016	$251	0.0%	$247.12	—	—	46138G649
DFIV	DIMENSIONAL ETF TRUST	5,431	$250	0.0%	$46.12	—	—	25434V807
VXUS	VANGUARD STAR FDS	3,398	$250	0.0%	$73.46	—	—	921909768
LMT	LOCKHEED MARTIN CORP	481	$240	0.0%	$448.69	+6.1%	—	539830109
RTX	RTX CORPORATION	1,424	$238	0.0%	$154.28	+12.3%	—	75513E101
SPHQ	INVESCO EXCHANGE TRADED FD T	3,251	$238	0.0%	$73.29	—	—	46137V241
BAC	BANK AMERICA CORP	4,584	$237	0.0%	$48.34	+8.9%	—	060505104
T	ATT INC	8,184	$231	0.0%	$28.06	-9.9%	—	00206R102
STIP	ISHARES TR	2,215	$229	0.0%	$103.37	—	—	46429B747
VZ	VERIZON COMMUNICATIONS INC	5,027	$221	0.0%	$42.47	-4.7%	—	92343V104
ANET	ARISTA NETWORKS INC	1,495	$218	0.0%	$128.77	+6.9%	—	040413205
IJH	ISHARES TR	3,309	$216	0.0%	$65.26	—	—	464287507
QTUM	ETF SER SOLUTIONS	2,035	$213	0.0%	$104.91	—	—	26922A420
IWD	ISHARES TR	1,013	$206	0.0%	$203.67	—	—	464287598
AMD	ADVANCED MICRO DEVICES INC	1,256	$203	0.0%	$158.07	+42.1%	—	007903107
VCSH	VANGUARD SCOTTSDALE FDS	2,542	$203	0.0%	$79.93	—	—	92206C409
SPLV	INVESCO EXCH TRADED FD TR II	2,729	$201	0.0%	$73.47	—	—	46138E354

Decreased Positions (84)

SPTI SPDR SERIES TRUST 7.8%

Value ($000) $63,399 (-34.2%) Shares 2,198,284 (-34.0%) Est. Cost $28.90 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $23,971 (-48.7%) Shares 35,152 (-49.9%) Est. Cost $657.99 Unrealized —

BCUS EXCHANGE LISTED FDS TR 4.4%

Value ($000) $36,103 (-36.3%) Shares 1,118,553 (-35.3%) Est. Cost $32.69 Unrealized —

SPTL SPDR SERIES TRUST 3.6%

Value ($000) $29,228 (-38.2%) Shares 1,104,176 (-37.1%) Est. Cost $26.98 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value ($000) $13,566 (-54.9%) Shares 148,461 (-54.7%) Est. Cost $91.74 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $28,151 (-36.4%) Shares 58,209 (-31.9%) Est. Cost $500.46 Unrealized +0.0%

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $39,622 (-24.3%) Shares 473,101 (-24.0%) Est. Cost $84.02 Unrealized —

META META PLATFORMS INC 2.5%

Value ($000) $20,747 (-35.5%) Shares 31,431 (-28.2%) Est. Cost $724.98 Unrealized -8.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $32,807 (-25.6%) Shares 142,132 (-29.2%) Est. Cost $224.30 Unrealized +2.0%

GLD SPDR GOLD TR 2.4%

Value ($000) $19,739 (-35.3%) Shares 49,807 (-41.9%) Est. Cost $351.20 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $22,144 (-32.0%) Shares 118,734 (-31.9%) Est. Cost $170.25 Unrealized +9.3%

AAPL APPLE INC 3.4%

Value ($000) $27,533 (-27.0%) Shares 101,275 (-31.6%) Est. Cost $220.09 Unrealized +21.9%

AVGO BROADCOM INC 3.0%

Value ($000) $24,362 (-27.7%) Shares 70,389 (-31.1%) Est. Cost $295.18 Unrealized +20.9%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $22,623 (-28.6%) Shares 70,211 (-30.1%) Est. Cost $286.84 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $10,495 (-41.1%) Shares 128,439 (-29.4%) Est. Cost $89.39 Unrealized +0.7%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $10,176 (-37.9%) Shares 71,007 (-33.4%) Est. Cost $153.58 Unrealized -4.2%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $9,378 (-39.4%) Shares 102,822 (-28.3%) Est. Cost $99.89 Unrealized -2.2%

LIN LINDE PLC 1.2%

Value ($000) $9,767 (-36.6%) Shares 22,907 (-29.4%) Est. Cost $467.78 Unrealized -8.7%

MRSH MARSH & MCLENNAN COS INC 1.2%

Value ($000) $9,910 (-35.3%) Shares 53,419 (-29.7%) Est. Cost $204.28 Unrealized -8.7%

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $15,722 (-25.3%) Shares 177,670 (-22.9%) Est. Cost $91.25 Unrealized —

V VISA INC 1.7%

Value ($000) $13,836 (-26.9%) Shares 39,452 (-28.9%) Est. Cost $337.35 Unrealized +0.9%

HUBB HUBBELL INC 1.8%

Value ($000) $14,565 (-24.9%) Shares 32,797 (-27.2%) Est. Cost $425.67 Unrealized +2.7%

ANGL VANECK ETF TRUST 1.9%

Value ($000) $15,511 (-23.3%) Shares 528,207 (-22.3%) Est. Cost $29.70 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $8,845 (-34.2%) Shares 10,257 (-29.3%) Est. Cost $941.05 Unrealized -3.8%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $15,293 (-22.7%) Shares 17,398 (-30.0%) Est. Cost $720.05 Unrealized +13.0%

ABBV ABBVIE INC 1.2%

Value ($000) $9,615 (-29.5%) Shares 42,081 (-28.6%) Est. Cost $200.73 Unrealized +13.4%

BA BOEING CO 1.2%

Value ($000) $9,909 (-28.3%) Shares 45,637 (-28.8%) Est. Cost $221.62 Unrealized -7.2%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $20,131 (-16.3%) Shares 34,741 (-29.9%) Est. Cost $470.67 Unrealized +20.1%

BX BLACKSTONE INC 1.2%

Value ($000) $9,722 (-28.6%) Shares 63,070 (-20.9%) Est. Cost $169.46 Unrealized -10.6%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $12,483 (-23.5%) Shares 60,320 (-31.5%) Est. Cost $167.94 Unrealized +17.3%

PEP PEPSICO INC 1.2%

Value ($000) $9,779 (-27.6%) Shares 68,140 (-29.2%) Est. Cost $141.79 Unrealized +2.9%

CRM SALESFORCE INC 1.9%

Value ($000) $15,120 (-19.8%) Shares 57,074 (-28.2%) Est. Cost $252.84 Unrealized -1.8%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $12,001 (-23.3%) Shares 32,440 (-31.2%) Est. Cost $313.27 Unrealized +13.9%

IXC ISHARES TR 0.9%

Value ($000) $7,683 (-31.7%) Shares 183,236 (-32.0%) Est. Cost $41.73 Unrealized —

BCIL EXCHANGE LISTED FDS TR 1.6%

Value ($000) $12,925 (-21.4%) Shares 462,943 (-18.6%) Est. Cost $28.91 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $8,740 (-27.6%) Shares 74,570 (-23.6%) Est. Cost $118.96 Unrealized +2.2%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $9,695 (-25.3%) Shares 101,681 (-23.5%) Est. Cost $103.56 Unrealized -5.3%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $7,183 (-30.6%) Shares 11,693 (-32.1%) Est. Cost $582.59 Unrealized —

DHR DANAHER CORPORATION 1.5%

Value ($000) $12,130 (-20.3%) Shares 52,988 (-31.0%) Est. Cost $202.36 Unrealized +8.5%

VYMI VANGUARD WHITEHALL FDS 1.4%

Value ($000) $11,724 (-20.5%) Shares 130,270 (-25.2%) Est. Cost $84.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $9,457 (-23.1%) Shares 31,927 (-26.8%) Est. Cost $255.40 Unrealized +17.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $16,318 (-14.7%) Shares 52,133 (-33.8%) Est. Cost $205.44 Unrealized +39.0%

PFF ISHARES TR 0.8%

Value ($000) $6,700 (-26.6%) Shares 216,417 (-25.1%) Est. Cost $31.74 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $525 (-81.8%) Shares 1,567 (-82.2%) Est. Cost $327.88 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $6,158 (-25.6%) Shares 28,028 (-25.2%) Est. Cost $221.49 Unrealized -4.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value ($000) $2,492 (-37.5%) Shares 12,121 (-49.7%) Est. Cost $163.97 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value ($000) $1,714 (-42.5%) Shares 30,121 (-32.2%) Est. Cost $66.37 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $1,828 (-40.2%) Shares 23,771 (-32.9%) Est. Cost $85.10 Unrealized —

MOO VANECK ETF TRUST 0.2%

Value ($000) $1,563 (-39.8%) Shares 21,468 (-39.3%) Est. Cost $73.46 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value ($000) $1,574 (-38.4%) Shares 7,586 (-39.2%) Est. Cost $204.53 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value ($000) $2,068 (-28.5%) Shares 34,165 (-25.9%) Est. Cost $62.71 Unrealized —

ARKQ ARK ETF TR 0.3%

Value ($000) $2,347 (-25.3%) Shares 20,469 (-27.3%) Est. Cost $111.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $4,934 (-12.8%) Shares 67,074 (-15.4%) Est. Cost $71.37 Unrealized —

XT ISHARES TR 0.2%

Value ($000) $1,604 (-31.0%) Shares 22,994 (-28.8%) Est. Cost $71.51 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,322 (-34.8%) Shares 2,939 (-35.5%) Est. Cost $339.65 Unrealized +30.5%

LLY ELI LILLY & CO 1.6%

Value ($000) $13,238 (-5.0%) Shares 12,318 (-32.5%) Est. Cost $744.67 Unrealized +28.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,330 (-33.6%) Shares 2,726 (-34.7%) Est. Cost $476.48 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $869 (-39.2%) Shares 4,986 (-28.4%) Est. Cost $194.12 Unrealized -5.7%

EPI WISDOMTREE TR 0.1%

Value ($000) $1,207 (-28.8%) Shares 26,069 (-32.1%) Est. Cost $44.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $803 (-33.6%) Shares 3,652 (-34.8%) Est. Cost $209.73 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $666 (-36.9%) Shares 8,289 (-31.8%) Est. Cost $86.80 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $293 (-56.9%) Shares 4,193 (-59.2%) Est. Cost $64.84 Unrealized +7.0%

IVV ISHARES TR 0.0%

Value ($000) $323 (-54.2%) Shares 471 (-55.3%) Est. Cost $669.14 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,107 (-25.1%) Shares 8,188 (-31.5%) Est. Cost $108.23 Unrealized +23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $272 (-56.9%) Shares 541 (-56.9%) Est. Cost $484.36 Unrealized +2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $726 (-28.5%) Shares 2,389 (-34.2%) Est. Cost $279.29 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,994 (-6.4%) Shares 33,193 (-12.3%) Est. Cost $109.70 Unrealized +5.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $240 (-53.3%) Shares 827 (-52.7%) Est. Cost $293.74 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $705 (-26.3%) Shares 9,188 (-28.1%) Est. Cost $74.25 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $293 (-45.7%) Shares 389 (-46.3%) Est. Cost $746.63 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $262 (-46.6%) Shares 761 (-37.2%) Est. Cost $389.16 Unrealized -6.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $558 (-29.0%) Shares 2,301 (-37.7%) Est. Cost $217.80 Unrealized +2.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $335 (-40.3%) Shares 2,941 (-39.9%) Est. Cost $116.92 Unrealized -6.3%

WMT WALMART INC 0.1%

Value ($000) $551 (-25.3%) Shares 4,950 (-30.9%) Est. Cost $99.23 Unrealized +8.0%

STE STERIS PLC 0.1%

Value ($000) $407 (-27.6%) Shares 1,606 (-29.3%) Est. Cost $238.80 Unrealized +5.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $279 (-25.1%) Shares 1,946 (-26.4%) Est. Cost $140.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $543 (-13.5%) Shares 1,777 (-13.9%) Est. Cost $301.40 Unrealized +1.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $215 (-24.5%) Shares 799 (-21.5%) Est. Cost $278.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $212 (-24.4%) Shares 259 (-28.8%) Est. Cost $703.03 Unrealized +16.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,315 (+5.4%) Shares 4,903 (-3.1%) Est. Cost $260.61 Unrealized -2.5%

DGRO ISHARES TR 0.0%

Value ($000) $403 (-13.0%) Shares 5,811 (-14.7%) Est. Cost $67.80 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $624 (-8.3%) Shares 5,994 (-9.2%) Est. Cost $103.06 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $224 (-5.7%) Shares 713 (-26.8%) Est. Cost $209.93 Unrealized +36.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $282 (+1.1%) Shares 5,727 (-6.1%) Est. Cost $44.34 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	2,198,284 (-34.0%)	$63,399 (-34.2%)	7.8%	$28.90	—	STATE STREET SPD	78464A672
SPY	SPDR S&P 500 ETF TR	35,152 (-49.9%)	$23,971 (-48.7%)	2.9%	$657.99	—	TR UNIT	78462F103
BCUS	EXCHANGE LISTED FDS TR	1,118,553 (-35.3%)	$36,103 (-36.3%)	4.4%	$32.69	—	BANCREEK US LARG	30151E558
SPTL	SPDR SERIES TRUST	1,104,176 (-37.1%)	$29,228 (-38.2%)	3.6%	$26.98	—	STATE STREET SPD	78464A664
BIL	SPDR SERIES TRUST	148,461 (-54.7%)	$13,566 (-54.9%)	1.7%	$91.74	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	58,209 (-31.9%)	$28,151 (-36.4%)	3.5%	$500.46	+0.0%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	473,101 (-24.0%)	$39,622 (-24.3%)	4.9%	$84.02	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	31,431 (-28.2%)	$20,747 (-35.5%)	2.5%	$724.98	-8.0%	CL A	30303M102
AMZN	AMAZON COM INC	142,132 (-29.2%)	$32,807 (-25.6%)	4.0%	$224.30	+2.0%	COM	023135106
GLD	SPDR GOLD TR	49,807 (-41.9%)	$19,739 (-35.3%)	2.4%	$351.20	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	118,734 (-31.9%)	$22,144 (-32.0%)	2.7%	$170.25	+9.3%	COM	67066G104
AAPL	APPLE INC	101,275 (-31.6%)	$27,533 (-27.0%)	3.4%	$220.09	+21.9%	COM	037833100
AVGO	BROADCOM INC	70,389 (-31.1%)	$24,362 (-27.7%)	3.0%	$295.18	+20.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	70,211 (-30.1%)	$22,623 (-28.6%)	2.8%	$286.84	+7.9%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	128,439 (-29.4%)	$10,495 (-41.1%)	1.3%	$89.39	+0.7%	COM	90353T100
PG	PROCTER AND GAMBLE CO	71,007 (-33.4%)	$10,176 (-37.9%)	1.3%	$153.58	-4.2%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	102,822 (-28.3%)	$9,378 (-39.4%)	1.2%	$99.89	-2.2%	COM	67103H107
LIN	LINDE PLC	22,907 (-29.4%)	$9,767 (-36.6%)	1.2%	$467.78	-8.7%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	53,419 (-29.7%)	$9,910 (-35.3%)	1.2%	$204.28	-8.7%	COM	571748102
VNQ	VANGUARD INDEX FDS	177,670 (-22.9%)	$15,722 (-25.3%)	1.9%	$91.25	—	REAL ESTATE ETF	922908553
V	VISA INC	39,452 (-28.9%)	$13,836 (-26.9%)	1.7%	$337.35	+0.9%	COM CL A	92826C839
HUBB	HUBBELL INC	32,797 (-27.2%)	$14,565 (-24.9%)	1.8%	$425.67	+2.7%	COM	443510607
ANGL	VANECK ETF TRUST	528,207 (-22.3%)	$15,511 (-23.3%)	1.9%	$29.70	—	FALLEN ANGEL HG	92189F437
COST	COSTCO WHSL CORP NEW	10,257 (-29.3%)	$8,845 (-34.2%)	1.1%	$941.05	-3.8%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	17,398 (-30.0%)	$15,293 (-22.7%)	1.9%	$720.05	+13.0%	COM	38141G104
ABBV	ABBVIE INC	42,081 (-28.6%)	$9,615 (-29.5%)	1.2%	$200.73	+13.4%	COM	00287Y109
BA	BOEING CO	45,637 (-28.8%)	$9,909 (-28.3%)	1.2%	$221.62	-7.2%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	34,741 (-29.9%)	$20,131 (-16.3%)	2.5%	$470.67	+20.1%	COM	883556102
BX	BLACKSTONE INC	63,070 (-20.9%)	$9,722 (-28.6%)	1.2%	$169.46	-10.6%	COM	09260D107
JNJ	JOHNSON & JOHNSON	60,320 (-31.5%)	$12,483 (-23.5%)	1.5%	$167.94	+17.3%	COM	478160104
PEP	PEPSICO INC	68,140 (-29.2%)	$9,779 (-27.6%)	1.2%	$141.79	+2.9%	COM	713448108
CRM	SALESFORCE INC	57,074 (-28.2%)	$15,120 (-19.8%)	1.9%	$252.84	-1.8%	COM	79466L302
AXP	AMERICAN EXPRESS CO	32,440 (-31.2%)	$12,001 (-23.3%)	1.5%	$313.27	+13.9%	COM	025816109
IXC	ISHARES TR	183,236 (-32.0%)	$7,683 (-31.7%)	0.9%	$41.73	—	GLOBAL ENERG ETF	464287341
BCIL	EXCHANGE LISTED FDS TR	462,943 (-18.6%)	$12,925 (-21.4%)	1.6%	$28.91	—	BANCREEK INT LC	30151E541
DUK	DUKE ENERGY CORP NEW	74,570 (-23.6%)	$8,740 (-27.6%)	1.1%	$118.96	+2.2%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	101,681 (-23.5%)	$9,695 (-25.3%)	1.2%	$103.56	-5.3%	COM	101137107
QQQ	INVESCO QQQ TR	11,693 (-32.1%)	$7,183 (-30.6%)	0.9%	$582.59	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	52,988 (-31.0%)	$12,130 (-20.3%)	1.5%	$202.36	+8.5%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	130,270 (-25.2%)	$11,724 (-20.5%)	1.4%	$84.10	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	31,927 (-26.8%)	$9,457 (-23.1%)	1.2%	$255.40	+17.0%	COM	459200101
GOOGL	ALPHABET INC	52,133 (-33.8%)	$16,318 (-14.7%)	2.0%	$205.44	+39.0%	CAP STK CL A	02079K305
PFF	ISHARES TR	216,417 (-25.1%)	$6,700 (-26.6%)	0.8%	$31.74	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	1,567 (-82.2%)	$525 (-81.8%)	0.1%	$327.88	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	28,028 (-25.2%)	$6,158 (-25.6%)	0.8%	$221.49	-4.0%	COM	94106L109
GLTR	ABRDN PRECIOUS METALS BASKET	12,121 (-49.7%)	$2,492 (-37.5%)	0.3%	$163.97	—	PHYSCL PRECS MET	003263100
BLOK	AMPLIFY ETF TR	30,121 (-32.2%)	$1,714 (-42.5%)	0.2%	$66.37	—	BLOCKCHAIN TECHN	032108607
ARKK	ARK ETF TR	23,771 (-32.9%)	$1,828 (-40.2%)	0.2%	$85.10	—	INNOVATION ETF	00214Q104
MOO	VANECK ETF TRUST	21,468 (-39.3%)	$1,563 (-39.8%)	0.2%	$73.46	—	AGRIBUSINESS ETF	92189F700
VAW	VANGUARD WORLD FD	7,586 (-39.2%)	$1,574 (-38.4%)	0.2%	$204.53	—	MATERIALS ETF	92204A801
MLPX	GLOBAL X FDS	34,165 (-25.9%)	$2,068 (-28.5%)	0.3%	$62.71	—	GLB X MLP ENRG I	37954Y293
ARKQ	ARK ETF TR	20,469 (-27.3%)	$2,347 (-25.3%)	0.3%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
VEU	VANGUARD INTL EQUITY INDEX F	67,074 (-15.4%)	$4,934 (-12.8%)	0.6%	$71.37	—	ALLWRLD EX US	922042775
XT	ISHARES TR	22,994 (-28.8%)	$1,604 (-31.0%)	0.2%	$71.51	—	FUTURE EXPONENTI	46434V381
TSLA	TESLA INC	2,939 (-35.5%)	$1,322 (-34.8%)	0.2%	$339.65	+30.5%	COM	88160R101
LLY	ELI LILLY & CO	12,318 (-32.5%)	$13,238 (-5.0%)	1.6%	$744.67	+28.3%	COM	532457108
VUG	VANGUARD INDEX FDS	2,726 (-34.7%)	$1,330 (-33.6%)	0.2%	$476.48	—	GROWTH ETF	922908736
HLI	HOULIHAN LOKEY INC	4,986 (-28.4%)	$869 (-39.2%)	0.1%	$194.12	-5.7%	CL A	441593100
EPI	WISDOMTREE TR	26,069 (-32.1%)	$1,207 (-28.8%)	0.1%	$44.52	—	INDIA ERNGS FD	97717W422
VIG	VANGUARD SPECIALIZED FUNDS	3,652 (-34.8%)	$803 (-33.6%)	0.1%	$209.73	—	DIV APP ETF	921908844
HACK	AMPLIFY ETF TR	8,289 (-31.8%)	$666 (-36.9%)	0.1%	$86.80	—	AMPLIFY CYBERSEC	032108664
KO	COCA COLA CO	4,193 (-59.2%)	$293 (-56.9%)	0.0%	$64.84	+7.0%	COM	191216100
IVV	ISHARES TR	471 (-55.3%)	$323 (-54.2%)	0.0%	$669.14	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	8,188 (-31.5%)	$1,107 (-25.1%)	0.1%	$108.23	+23.4%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	541 (-56.9%)	$272 (-56.9%)	0.0%	$484.36	+2.7%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,389 (-34.2%)	$726 (-28.5%)	0.1%	$279.29	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	33,193 (-12.3%)	$3,994 (-6.4%)	0.5%	$109.70	+5.3%	COM	30231G102
VO	VANGUARD INDEX FDS	827 (-52.7%)	$240 (-53.3%)	0.0%	$293.74	—	MID CAP ETF	922908629
SPGM	SPDR INDEX SHS FDS	9,188 (-28.1%)	$705 (-26.3%)	0.1%	$74.25	—	PORTFLI MSCI GBL	78463X475
VGT	VANGUARD WORLD FD	389 (-46.3%)	$293 (-45.7%)	0.0%	$746.63	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	761 (-37.2%)	$262 (-46.6%)	0.0%	$389.16	-6.3%	COM	437076102
COF	CAPITAL ONE FINL CORP	2,301 (-37.7%)	$558 (-29.0%)	0.1%	$217.80	+2.0%	COM	14040H105
DIS	DISNEY WALT CO	2,941 (-39.9%)	$335 (-40.3%)	0.0%	$116.92	-6.3%	COM	254687106
WMT	WALMART INC	4,950 (-30.9%)	$551 (-25.3%)	0.1%	$99.23	+8.0%	COM	931142103
STE	STERIS PLC	1,606 (-29.3%)	$407 (-27.6%)	0.1%	$238.80	+5.2%	SHS USD	G8473T100
VYM	VANGUARD WHITEHALL FDS	1,946 (-26.4%)	$279 (-25.1%)	0.0%	$140.65	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,777 (-13.9%)	$543 (-13.5%)	0.1%	$301.40	+1.2%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	799 (-21.5%)	$215 (-24.5%)	0.0%	$278.92	—	DJ INTERNT IDX	33733E302
MCK	MCKESSON CORP	259 (-28.8%)	$212 (-24.4%)	0.0%	$703.03	+16.0%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	4,903 (-3.1%)	$1,315 (+5.4%)	0.2%	$260.61	-2.5%	SHS CLASS A	G1151C101
DGRO	ISHARES TR	5,811 (-14.7%)	$403 (-13.0%)	0.0%	$67.80	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	5,994 (-9.2%)	$624 (-8.3%)	0.1%	$103.06	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	713 (-26.8%)	$224 (-5.7%)	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	5,727 (-6.1%)	$282 (+1.1%)	0.0%	$44.34	+3.3%	COM	89832Q109

Unchanged Positions (3)

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $372 Shares 1,833 Est. Cost $166.65 Unrealized +11.3%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $248 Shares 6,495 Est. Cost $37.27 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $242 Shares 9,399 Est. Cost $25.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	1,833	$372	0.0%	$166.65	+11.3%	COM	49338L103
FELC	FIDELITY COVINGTON TRUST	6,495	$248	0.0%	$37.27	—	ENHANCED LARGE	316092113
SPAB	SPDR SERIES TRUST	9,399	$242	0.0%	$25.85	—	STATE STREET SPD	78464A649