Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $355,549 (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (3)

GLD SPDR GOLD ETF 0.1%

Value ($000) $220 Shares 555 Est. Cost $396.31 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%

Value ($000) $210 Shares 2,615 Est. Cost $81.08 Unrealized 0.0%

PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.1%

Value ($000) $201 Shares 4,386 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD ETF	555	$220	0.1%	$396.31	—	GOLD SHS	78463V107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,615	$210	0.1%	$81.08	0.0%	COM	744573106
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	4,386	$201	0.1%	$45.89	—	FTSE RAFI 1500	46137V597

Increased Positions (34)

JAAA JANUS HENDERSON AAA CLO ETF 3.7%

Value ($000) $13,241 (+39.9%) Shares 261,781 (+40.4%) Est. Cost $50.69 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 10.1%

Value ($000) $35,981 (+3.3%) Shares 1,412,133 (+3.6%) Est. Cost $25.48 Unrealized —

AMGN AMGEN INC 2.4%

Value ($000) $8,530 (+11.3%) Shares 26,062 (+1.5%) Est. Cost $207.15 Unrealized +52.5%

JNJ JOHNSON & JOHNSON COM 2.4%

Value ($000) $8,587 (+11.0%) Shares 41,493 (+1.3%) Est. Cost $140.36 Unrealized +40.4%

VTWO VANGUARD RUSSELL 2000 ETF 3.5%

Value ($000) $12,574 (+5.8%) Shares 126,346 (+5.8%) Est. Cost $104.34 Unrealized —

XOM EXXON MOBIL CORP COM 2.6%

Value ($000) $9,332 (+6.5%) Shares 77,547 (+1.2%) Est. Cost $49.56 Unrealized +133.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 6.3%

Value ($000) $22,461 (+2.4%) Shares 102,197 (+1.2%) Est. Cost $135.10 Unrealized —

BHP BHP GROUP LTD SPONSORED ADS 2.2%

Value ($000) $7,711 (+7.3%) Shares 127,726 (+1.4%) Est. Cost $66.03 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 2.6%

Value ($000) $9,260 (+5.1%) Shares 33,173 (+9.9%) Est. Cost $217.84 Unrealized —

MSFT MICROSOFT 3.0%

Value ($000) $10,753 (-4.0%) Shares 22,235 (+2.8%) Est. Cost $236.40 Unrealized +111.7%

CRH CRH PLC ORD 1.6%

Value ($000) $5,738 (+7.1%) Shares 45,981 (+2.2%) Est. Cost $91.75 Unrealized +29.8%

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.1%

Value ($000) $7,311 (+5.3%) Shares 116,197 (+3.4%) Est. Cost $43.47 Unrealized —

GOOGL GOOGLE INC 0.8%

Value ($000) $2,865 (+13.0%) Shares 9,153 (+1.5%) Est. Cost $124.29 Unrealized +129.8%

SNY SANOFI SA 2.0%

Value ($000) $6,994 (-3.2%) Shares 144,324 (+1.1%) Est. Cost $48.66 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.7%

Value ($000) $6,122 (+3.5%) Shares 127,547 (+2.0%) Est. Cost $40.56 Unrealized —

VLO VALERO ENERGY CORP COM 2.1%

Value ($000) $7,425 (-2.5%) Shares 45,612 (+1.5%) Est. Cost $125.11 Unrealized +34.9%

IVV ISHARES S&P 500 INDEX 4.5%

Value ($000) $16,092 (+1.2%) Shares 23,493 (+1.2%) Est. Cost $350.31 Unrealized —

SCHW CHARLES SCHWAB CORP 0.4%

Value ($000) $1,547 (+9.5%) Shares 15,479 (+3.6%) Est. Cost $68.39 Unrealized +38.5%

NFLX NETFLIX COM INC 0.2%

Value ($000) $683 (-16.2%) Shares 7,285 (+899.3%) Est. Cost $99.93 Unrealized +7.9%

CRWV COREWEAVE INC COM CL A 0.1%

Value ($000) $217 (-35.9%) Shares 3,034 (+19.7%) Est. Cost $101.46 Unrealized -0.1%

META META PLATFORMS INC CL A 0.4%

Value ($000) $1,413 (+8.9%) Shares 2,140 (+6.9%) Est. Cost $272.00 Unrealized +145.3%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $406 (+35.2%) Shares 5,521 (+33.5%) Est. Cost $61.46 Unrealized —

VUG VANGUARD GROWTH ETF 4.1%

Value ($000) $14,523 (-0.7%) Shares 29,769 (+1.5%) Est. Cost $246.88 Unrealized —

BA BOEING CO COM 0.3%

Value ($000) $1,143 (+9.6%) Shares 5,263 (+1.4%) Est. Cost $206.24 Unrealized -0.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $601 (+17.2%) Shares 3,136 (+15.0%) Est. Cost $172.79 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value ($000) $224 (-17.9%) Shares 1,806 (+2.5%) Est. Cost $154.34 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $785 (+5.6%) Shares 28,628 (+3.0%) Est. Cost $38.27 Unrealized —

ALLE ALLEGION PLC ORD SHS 1.3%

Value ($000) $4,446 (+0.9%) Shares 27,924 (+5.1%) Est. Cost $165.21 Unrealized +0.9%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%

Value ($000) $596 (-5.4%) Shares 4,137 (+97.6%) Est. Cost $122.89 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $1,481 (-2.1%) Shares 9,720 (+1.3%) Est. Cost $130.77 Unrealized +15.8%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value ($000) $697 (+4.7%) Shares 2,308 (+5.3%) Est. Cost $220.87 Unrealized —

QCOM QUALCOMM INC COM 1.2%

Value ($000) $4,426 (-0.7%) Shares 25,878 (+5.0%) Est. Cost $146.41 Unrealized +16.7%

TSLA TESLA MOTORS INC 0.2%

Value ($000) $688 (+3.9%) Shares 1,529 (+5.5%) Est. Cost $278.13 Unrealized +59.4%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $316 (+6.4%) Shares 503 (+6.3%) Est. Cost $627.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	261,781 (+40.4%)	$13,241 (+39.9%)	3.7%	$50.69	—	HENDRSON AAA CL	47103U845
FLTR	VANECK IG FLOATING RATE ETF	1,412,133 (+3.6%)	$35,981 (+3.3%)	10.1%	$25.48	—	INVT GRADE FLTG	92189F486
AMGN	AMGEN INC	26,062 (+1.5%)	$8,530 (+11.3%)	2.4%	$207.15	+52.5%	COM	031162100
JNJ	JOHNSON & JOHNSON COM	41,493 (+1.3%)	$8,587 (+11.0%)	2.4%	$140.36	+40.4%	COM	478160104
VTWO	VANGUARD RUSSELL 2000 ETF	126,346 (+5.8%)	$12,574 (+5.8%)	3.5%	$104.34	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP COM	77,547 (+1.2%)	$9,332 (+6.5%)	2.6%	$49.56	+133.0%	COM	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	102,197 (+1.2%)	$22,461 (+2.4%)	6.3%	$135.10	—	DIV APP ETF	921908844
BHP	BHP GROUP LTD SPONSORED ADS	127,726 (+1.4%)	$7,711 (+7.3%)	2.2%	$66.03	—	SPONSORED ADS	088606108
VOT	VANGUARD MID CAP GROWTH ETF	33,173 (+9.9%)	$9,260 (+5.1%)	2.6%	$217.84	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT	22,235 (+2.8%)	$10,753 (-4.0%)	3.0%	$236.40	+111.7%	COM	594918104
CRH	CRH PLC ORD	45,981 (+2.2%)	$5,738 (+7.1%)	1.6%	$91.75	+29.8%	ORD	G25508105
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	116,197 (+3.4%)	$7,311 (+5.3%)	2.1%	$43.47	—	DORSEY WRT 5 ETF	33738R605
GOOGL	GOOGLE INC	9,153 (+1.5%)	$2,865 (+13.0%)	0.8%	$124.29	+129.8%	COM CL A	02079K305
SNY	SANOFI SA	144,324 (+1.1%)	$6,994 (-3.2%)	2.0%	$48.66	—	SPONSORED ADR	80105N105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	127,547 (+2.0%)	$6,122 (+3.5%)	1.7%	$40.56	—	S&P500 HDL VOL	46138E362
VLO	VALERO ENERGY CORP COM	45,612 (+1.5%)	$7,425 (-2.5%)	2.1%	$125.11	+34.9%	COM	91913Y100
IVV	ISHARES S&P 500 INDEX	23,493 (+1.2%)	$16,092 (+1.2%)	4.5%	$350.31	—	CORE S&P500 ETF	464287200
SCHW	CHARLES SCHWAB CORP	15,479 (+3.6%)	$1,547 (+9.5%)	0.4%	$68.39	+38.5%	COM	808513105
NFLX	NETFLIX COM INC	7,285 (+899.3%)	$683 (-16.2%)	0.2%	$99.93	+7.9%	COM	64110L106
CRWV	COREWEAVE INC COM CL A	3,034 (+19.7%)	$217 (-35.9%)	0.1%	$101.46	-0.1%	COM CL A	21873S108
META	META PLATFORMS INC CL A	2,140 (+6.9%)	$1,413 (+8.9%)	0.4%	$272.00	+145.3%	CL A	30303M102
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,521 (+33.5%)	$406 (+35.2%)	0.1%	$61.46	—	ALLWRLD EX US	922042775
VUG	VANGUARD GROWTH ETF	29,769 (+1.5%)	$14,523 (-0.7%)	4.1%	$246.88	—	GROWTH ETF	922908736
BA	BOEING CO COM	5,263 (+1.4%)	$1,143 (+9.6%)	0.3%	$206.24	-0.3%	COM	097023105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,136 (+15.0%)	$601 (+17.2%)	0.2%	$172.79	—	S&P500 EQL WGT	46137V357
NLR	VANECK URANIUM AND NUCLEAR ETF	1,806 (+2.5%)	$224 (-17.9%)	0.1%	$154.34	—	URANIUM AND NUCL	92189F601
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,628 (+3.0%)	$785 (+5.6%)	0.2%	$38.27	—	US DIVIDEND EQ	808524797
ALLE	ALLEGION PLC ORD SHS	27,924 (+5.1%)	$4,446 (+0.9%)	1.3%	$165.21	+0.9%	ORD SHS	G0176J109
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,137 (+97.6%)	$596 (-5.4%)	0.2%	$122.89	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW COM	9,720 (+1.3%)	$1,481 (-2.1%)	0.4%	$130.77	+15.8%	COM	166764100
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,308 (+5.3%)	$697 (+4.7%)	0.2%	$220.87	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC COM	25,878 (+5.0%)	$4,426 (-0.7%)	1.2%	$146.41	+16.7%	COM	747525103
TSLA	TESLA MOTORS INC	1,529 (+5.5%)	$688 (+3.9%)	0.2%	$278.13	+59.4%	COM	88160R101
VOO	VANGUARD S&P 500 ETF	503 (+6.3%)	$316 (+6.4%)	0.1%	$627.27	—	S&P 500 ETF SHS	922908363

Decreased Positions (14)

LRCX LAM RESEARCH CORP COM NEW 4.6%

Value ($000) $16,260 (+6.9%) Shares 94,988 (-1.7%) Est. Cost $76.06 Unrealized +104.3%

CAT CATERPILLAR INC COM 3.7%

Value ($000) $13,314 (-1.8%) Shares 23,240 (-1.1%) Est. Cost $159.23 Unrealized +248.9%

JPM JPMORGAN CHASE & CO. COM 3.5%

Value ($000) $12,414 (+1.5%) Shares 38,526 (-2.0%) Est. Cost $113.49 Unrealized +172.7%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.4%

Value ($000) $1,324 (-4.5%) Shares 26,178 (-4.2%) Est. Cost $50.03 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%

Value ($000) $526 (-8.9%) Shares 1,954 (-3.9%) Est. Cost $222.83 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $507 (-5.0%) Shares 4,749 (-3.7%) Est. Cost $42.85 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value ($000) $289 (+8.0%) Shares 442 (-3.3%) Est. Cost $415.97 Unrealized +46.4%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $557 (-3.6%) Shares 1,809 (-3.3%) Est. Cost $65.91 Unrealized +356.4%

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $590 (-2.9%) Shares 4,785 (-1.7%) Est. Cost $105.81 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value ($000) $460 (-3.7%) Shares 5,578 (-3.8%) Est. Cost $40.81 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $270 (-4.2%) Shares 1,518 (-11.5%) Est. Cost $120.96 Unrealized +37.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $235 (-4.1%) Shares 2,930 (-2.8%) Est. Cost $72.21 Unrealized +14.2%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value ($000) $435 (-1.4%) Shares 7,934 (-5.7%) Est. Cost $31.75 Unrealized —

NSC NORFOLK SOUTHERN CRP 0.1%

Value ($000) $205 (-0.9%) Shares 710 (-2.7%) Est. Cost $276.03 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	94,988 (-1.7%)	$16,260 (+6.9%)	4.6%	$76.06	+104.3%	COM	512807306
CAT	CATERPILLAR INC COM	23,240 (-1.1%)	$13,314 (-1.8%)	3.7%	$159.23	+248.9%	COM	149123101
JPM	JPMORGAN CHASE & CO. COM	38,526 (-2.0%)	$12,414 (+1.5%)	3.5%	$113.49	+172.7%	COM	46625H100
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	26,178 (-4.2%)	$1,324 (-4.5%)	0.4%	$50.03	—	BLACKROCK ULTRA	46434V878
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	1,954 (-3.9%)	$526 (-8.9%)	0.1%	$222.83	—	DJ INTERNT IDX	33733E302
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	4,749 (-3.7%)	$507 (-5.0%)	0.1%	$42.85	—	PRTFLO S&P500 GW	78464A409
GEV	GE VERNOVA INC COM	442 (-3.3%)	$289 (+8.0%)	0.1%	$415.97	+46.4%	COM	36828A101
GE	GE AEROSPACE COM NEW	1,809 (-3.3%)	$557 (-3.6%)	0.2%	$65.91	+356.4%	COM NEW	369604301
IVW	ISHARES S&P 500 GROWTH ETF	4,785 (-1.7%)	$590 (-2.9%)	0.2%	$105.81	—	S&P 500 GRWT ETF	464287309
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,578 (-3.8%)	$460 (-3.7%)	0.1%	$40.81	—	PORTFOLI S&P1500	78464A805
MS	MORGAN STANLEY	1,518 (-11.5%)	$270 (-4.2%)	0.1%	$120.96	+37.6%	COM	617446448
NEE	NEXTERA ENERGY INC COM	2,930 (-2.8%)	$235 (-4.1%)	0.1%	$72.21	+14.2%	COM	65339F101
XLF	FINANCIAL SELECT SECTOR SPDR	7,934 (-5.7%)	$435 (-1.4%)	0.1%	$31.75	—	SBI INT-FINL	81369Y605
NSC	NORFOLK SOUTHERN CRP	710 (-2.7%)	$205 (-0.9%)	0.1%	$276.03	+4.6%	COM	655844108

Unchanged Positions (50)

HD HOME DEPOT 2.1%

Value ($000) $7,349 Shares 21,356 Est. Cost $241.41 Unrealized +51.0%

CSCO CISCO SYS INC 2.6%

Value ($000) $9,236 Shares 119,896 Est. Cost $42.59 Unrealized +73.3%

BAC BANK AMERICA CORP COM 2.9%

Value ($000) $10,232 Shares 186,029 Est. Cost $30.95 Unrealized +70.2%

NVDA NVIDIA CORP 1.0%

Value ($000) $3,618 Shares 19,401 Est. Cost $101.60 Unrealized +83.2%

C CITIGROUP INC 0.6%

Value ($000) $2,127 Shares 18,231 Est. Cost $53.49 Unrealized +93.8%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $1,280 Shares 1,191 Est. Cost $130.43 Unrealized +632.6%

AMZN AMAZON.COM INC 1.2%

Value ($000) $4,122 Shares 17,858 Est. Cost $134.03 Unrealized +70.7%

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $834 Shares 15,636 Est. Cost $37.59 Unrealized +29.6%

WMT WALMART INC COM 0.3%

Value ($000) $893 Shares 8,019 Est. Cost $52.00 Unrealized +106.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $504 Shares 1,075 Est. Cost $316.36 Unrealized +61.0%

CAH CARDINAL HEALTH INC COM 0.3%

Value ($000) $1,096 Shares 5,335 Est. Cost $51.05 Unrealized +267.7%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $394 Shares 1,842 Est. Cost $108.87 Unrealized +106.3%

RTX RTX CORPORATION COM 0.7%

Value ($000) $2,476 Shares 13,501 Est. Cost $92.28 Unrealized +87.8%

TNL WYNDHAM WORLDWIDE CORP 0.2%

Value ($000) $624 Shares 8,848 Est. Cost $59.15 Unrealized +10.1%

KKR KKR & CO LP 0.3%

Value ($000) $890 Shares 6,979 Est. Cost $77.70 Unrealized +60.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $248 Shares 4,993 Est. Cost $47.36 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value ($000) $979 Shares 1,135 Est. Cost $361.35 Unrealized +150.7%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $309 Shares 3,785 Est. Cost $73.93 Unrealized +21.8%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $220 Shares 1,192 Est. Cost $185.70 Unrealized +8.6%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%

Value ($000) $1,303 Shares 39,940 Est. Cost $43.05 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $381 Shares 1,213 Est. Cost $164.85 Unrealized +73.7%

ABBV ABBVIE INC COM 0.2%

Value ($000) $728 Shares 3,188 Est. Cost $82.25 Unrealized +176.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $324 Shares 368 Est. Cost $577.96 Unrealized +40.7%

SO SOUTHERN CO COM 0.1%

Value ($000) $427 Shares 4,899 Est. Cost $61.38 Unrealized +48.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $576 Shares 1,145 Est. Cost $289.64 Unrealized +71.8%

SFDL SECURITY FEDERAL CORP 0.1%

Value ($000) $366 Shares 10,928 Est. Cost $29.35 Unrealized +7.2%

AVGO BROADCOM INC COM 0.1%

Value ($000) $382 Shares 1,105 Est. Cost $215.92 Unrealized +65.3%

AAPL APPLE INC 6.2%

Value ($000) $22,190 Shares 81,621 Est. Cost $95.94 Unrealized +179.7%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value ($000) $303 Shares 4,239 Est. Cost $76.22 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $260 Shares 2,791 Est. Cost $71.15 Unrealized +21.8%

VYM VANGUARD HIGH DIVIDEND YIELD 0.2%

Value ($000) $659 Shares 4,591 Est. Cost $109.02 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $480 Shares 2,280 Est. Cost $157.10 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $813 Shares 1,324 Est. Cost $411.25 Unrealized —

V VISA INC 0.1%

Value ($000) $429 Shares 1,224 Est. Cost $188.91 Unrealized +80.2%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $212 Shares 1,482 Est. Cost $107.92 Unrealized +36.4%

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $555 Shares 1,345 Est. Cost $420.82 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $243 Shares 658 Est. Cost $279.37 Unrealized +27.8%

RCL ROYAL CARRIBBEAN CRUISES LTD 0.1%

Value ($000) $222 Shares 796 Est. Cost $236.14 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $220 Shares 5,407 Est. Cost $41.03 Unrealized -1.3%

LOW LOWES COS INC COM 0.1%

Value ($000) $341 Shares 1,415 Est. Cost $133.79 Unrealized +79.3%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%

Value ($000) $918 Shares 4,278 Est. Cost $135.33 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%

Value ($000) $245 Shares 8,611 Est. Cost $41.65 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $204 Shares 669 Est. Cost $301.40 Unrealized +1.2%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value ($000) $270 Shares 3,062 Est. Cost $66.38 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $221 Shares 3,167 Est. Cost $65.31 Unrealized +6.3%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $262 Shares 2,302 Est. Cost $135.69 Unrealized -19.3%

VTI VANGUARD TOTAL STK MKT 0.2%

Value ($000) $568 Shares 1,694 Est. Cost $200.15 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $233 Shares 6,433 Est. Cost $29.78 Unrealized +19.9%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value ($000) $350 Shares 12,992 Est. Cost $36.68 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $245 Shares 359 Est. Cost $572.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	21,356	$7,349	2.1%	$241.41	+51.0%	COM CL A	437076102
CSCO	CISCO SYS INC	119,896	$9,236	2.6%	$42.59	+73.3%	COM	17275R102
BAC	BANK AMERICA CORP COM	186,029	$10,232	2.9%	$30.95	+70.2%	COM	060505104
NVDA	NVIDIA CORP	19,401	$3,618	1.0%	$101.60	+83.2%	COM	67066G104
C	CITIGROUP INC	18,231	$2,127	0.6%	$53.49	+93.8%	COM	172967424
LLY	ELI LILLY & CO COM	1,191	$1,280	0.4%	$130.43	+632.6%	COM	532457108
AMZN	AMAZON.COM INC	17,858	$4,122	1.2%	$134.03	+70.7%	COM	023135106
USB	US BANCORP DEL COM NEW	15,636	$834	0.2%	$37.59	+29.6%	COM NEW	902973304
WMT	WALMART INC COM	8,019	$893	0.3%	$52.00	+106.1%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,075	$504	0.1%	$316.36	+61.0%	CL A	22788C105
CAH	CARDINAL HEALTH INC COM	5,335	$1,096	0.3%	$51.05	+267.7%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC COM	1,842	$394	0.1%	$108.87	+106.3%	COM	007903107
RTX	RTX CORPORATION COM	13,501	$2,476	0.7%	$92.28	+87.8%	COM	75513E101
TNL	WYNDHAM WORLDWIDE CORP	8,848	$624	0.2%	$59.15	+10.1%	COM	894164102
KKR	KKR & CO LP	6,979	$890	0.3%	$77.70	+60.0%	COM	48251W104
IBIT	ISHARES BITCOIN TRUST ETF	4,993	$248	0.1%	$47.36	—	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORP	1,135	$979	0.3%	$361.35	+150.7%	COM	22160K105
UBER	UBER TECHNOLOGIES INC COM	3,785	$309	0.1%	$73.93	+21.8%	COM	90353T100
PANW	PALO ALTO NETWORKS INC COM	1,192	$220	0.1%	$185.70	+8.6%	COM	697435105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	39,940	$1,303	0.4%	$43.05	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC CAP STK CL C	1,213	$381	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC COM	3,188	$728	0.2%	$82.25	+176.6%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC COM	368	$324	0.1%	$577.96	+40.7%	COM	38141G104
SO	SOUTHERN CO COM	4,899	$427	0.1%	$61.38	+48.1%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,145	$576	0.2%	$289.64	+71.8%	CL B NEW	084670702
SFDL	SECURITY FEDERAL CORP	10,928	$366	0.1%	$29.35	+7.2%	COM	813903101
AVGO	BROADCOM INC COM	1,105	$382	0.1%	$215.92	+65.3%	COM	11135F101
AAPL	APPLE INC	81,621	$22,190	6.2%	$95.94	+179.7%	COM	037833100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	4,239	$303	0.1%	$76.22	—	NASDAQ CYB ETF	33734X846
WFC	WELLS FARGO CO NEW COM	2,791	$260	0.1%	$71.15	+21.8%	COM	949746101
VYM	VANGUARD HIGH DIVIDEND YIELD	4,591	$659	0.2%	$109.02	—	HIGH DIV YLD	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,280	$480	0.1%	$157.10	—	RUS 1000 VAL ETF	464287598
QQQ	POWERSHARES QQQ TR	1,324	$813	0.2%	$411.25	—	UNIT SER 1	46090E103
V	VISA INC	1,224	$429	0.1%	$188.91	+80.2%	COM CLA	92826C839
PG	PROCTER AND GAMBLE CO COM	1,482	$212	0.1%	$107.92	+36.4%	COM	742718109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,345	$555	0.2%	$420.82	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO COM	658	$243	0.1%	$279.37	+27.8%	COM	025816109
RCL	ROYAL CARRIBBEAN CRUISES LTD	796	$222	0.1%	$236.14	+19.2%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS	5,407	$220	0.1%	$41.03	-1.3%	COM	92343V104
LOW	LOWES COS INC COM	1,415	$341	0.1%	$133.79	+79.3%	COM	548661107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,278	$918	0.3%	$135.33	—	US AER DEF ETF	464288760
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	8,611	$245	0.1%	$41.65	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP COM	669	$204	0.1%	$301.40	+1.2%	COM	580135101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,062	$270	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
KO	COCA COLA CO COM	3,167	$221	0.1%	$65.31	+6.3%	COM	191216100
DIS	DISNEY WALT CO COM	2,302	$262	0.1%	$135.69	-19.3%	COM	254687106
VTI	VANGUARD TOTAL STK MKT	1,694	$568	0.2%	$200.15	—	TOTAL STK MKT	922908769
CSX	CSX CORP	6,433	$233	0.1%	$29.78	+19.9%	COM	126408103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,992	$350	0.1%	$36.68	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TRUST	359	$245	0.1%	$572.98	—	TR UNIT	78462F103