Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $440,801 (100.0% shares, 0.0% debt)

Holdings (133)

New Positions (3)

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $261 Shares 1,430 Est. Cost $139.61 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $228 Shares 5,748 Est. Cost $39.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $217 Shares 2,822 Est. Cost $73.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	1,430	$261	0.1%	$139.61	0.0%	COM	05464T104
DFAC	DIMENSIONAL ETF TRUST	5,748	$228	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	2,822	$217	0.0%	$73.79	0.0%	COM	17275R102

Increased Positions (35)

SPYM SPDR SERIES TRUST 10.2%

Value ($000) $44,767 (+20.5%) Shares 558,055 (+17.7%) Est. Cost $71.38 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 4.9%

Value ($000) $21,795 (+13.9%) Shares 459,615 (+14.1%) Est. Cost $46.81 Unrealized —

IEFA ISHARES TR 3.9%

Value ($000) $17,376 (+17.4%) Shares 194,230 (+14.6%) Est. Cost $76.08 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $16,559 (+14.5%) Shares 601,069 (+15.4%) Est. Cost $27.38 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $11,350 (+21.1%) Shares 163,375 (+17.2%) Est. Cost $60.89 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $10,553 (+22.6%) Shares 92,168 (+18.5%) Est. Cost $102.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $12,017 (+18.1%) Shares 47,512 (+15.4%) Est. Cost $218.09 Unrealized —

SPYG SPDR SERIES TRUST 2.8%

Value ($000) $12,273 (+17.5%) Shares 115,021 (+15.1%) Est. Cost $91.25 Unrealized —

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $11,281 (+14.7%) Shares 223,026 (+15.1%) Est. Cost $50.70 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $5,694 (+17.7%) Shares 124,115 (+17.6%) Est. Cost $45.99 Unrealized —

FALN ISHARES TR 1.4%

Value ($000) $6,052 (+14.7%) Shares 221,668 (+16.7%) Est. Cost $26.97 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,767 (+22.3%) Shares 43,980 (+20.3%) Est. Cost $59.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,050 (-14.1%) Shares 68,225 (+71.6%) Est. Cost $66.06 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $8,522 (+4.0%) Shares 25,418 (+1.8%) Est. Cost $239.43 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $851 (+34.9%) Shares 2,712 (+4.7%) Est. Cost $142.71 Unrealized +100.6%

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,665 (+14.3%) Shares 19,500 (+2.4%) Est. Cost $42.71 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $4,227 (+4.7%) Shares 182,268 (+4.2%) Est. Cost $23.28 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $389 (+76.2%) Shares 6,046 (+15.9%) Est. Cost $45.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $549 (+39.6%) Shares 2,563 (+5.5%) Est. Cost $137.22 Unrealized +63.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,014 (+15.2%) Shares 16,586 (+13.6%) Est. Cost $52.16 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,409 (-5.3%) Shares 4,980 (+1.5%) Est. Cost $354.61 Unrealized +41.2%

NFLX NETFLIX INC 0.1%

Value ($000) $416 (-20.9%) Shares 4,433 (+912.1%) Est. Cost $103.33 Unrealized +4.3%

MBB ISHARES TR 0.1%

Value ($000) $431 (+31.3%) Shares 4,527 (+31.2%) Est. Cost $93.47 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $483 (+17.7%) Shares 20,982 (+18.2%) Est. Cost $22.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $805 (+9.3%) Shares 12,888 (+4.9%) Est. Cost $50.15 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $637 (+11.0%) Shares 2,760 (+5.6%) Est. Cost $155.94 Unrealized +46.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $948 (+6.4%) Shares 4,962 (+3.9%) Est. Cost $162.66 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,964 (+2.4%) Shares 10,533 (+2.5%) Est. Cost $100.69 Unrealized +84.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $370 (+13.9%) Shares 1,790 (+2.1%) Est. Cost $150.24 Unrealized +31.1%

META META PLATFORMS INC 0.2%

Value ($000) $727 (-5.5%) Shares 1,102 (+5.2%) Est. Cost $272.39 Unrealized +145.0%

TSLA TESLA INC 0.1%

Value ($000) $335 (+14.0%) Shares 744 (+12.7%) Est. Cost $317.31 Unrealized +39.7%

WMT WALMART INC 0.1%

Value ($000) $332 (+9.4%) Shares 2,980 (+1.2%) Est. Cost $72.88 Unrealized +47.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $423 (-5.8%) Shares 2,950 (+1.0%) Est. Cost $147.23 Unrealized -0.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $451 (+5.2%) Shares 598 (+4.2%) Est. Cost $627.30 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $215 (-2.6%) Shares 828 (+8.4%) Est. Cost $259.18 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	558,055 (+17.7%)	$44,767 (+20.5%)	10.2%	$71.38	—	STATE STREET SPD	78464A854
GTO	INVESCO ACTIVELY MANAGED EXC	459,615 (+14.1%)	$21,795 (+13.9%)	4.9%	$46.81	—	TOTAL RETURN	46090A804
IEFA	ISHARES TR	194,230 (+14.6%)	$17,376 (+17.4%)	3.9%	$76.08	—	CORE MSCI EAFE	46432F842
GOVI	INVESCO EXCH TRADED FD TR II	601,069 (+15.4%)	$16,559 (+14.5%)	3.8%	$27.38	—	EQUAL WEGT 0-30	46138E107
RDVY	FIRST TR EXCHANGE TRADED FD	163,375 (+17.2%)	$11,350 (+21.1%)	2.6%	$60.89	—	RISNG DIVD ACHIV	33738R506
RWL	INVESCO EXCH TRADED FD TR II	92,168 (+18.5%)	$10,553 (+22.6%)	2.4%	$102.75	—	S&P 500 REVENUE	46138G698
QQQM	INVESCO EXCH TRADED FD TR II	47,512 (+15.4%)	$12,017 (+18.1%)	2.7%	$218.09	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	115,021 (+15.1%)	$12,273 (+17.5%)	2.8%	$91.25	—	STATE STREET SPD	78464A409
JAAA	JANUS DETROIT STR TR	223,026 (+15.1%)	$11,281 (+14.7%)	2.6%	$50.70	—	HENDRSON AAA CL	47103U845
FTSL	FIRST TR EXCHANGE-TRADED FD	124,115 (+17.6%)	$5,694 (+17.7%)	1.3%	$45.99	—	SENIOR LN FD	33738D309
FALN	ISHARES TR	221,668 (+16.7%)	$6,052 (+14.7%)	1.4%	$26.97	—	FALN ANGLS USD	46435G474
FV	FIRST TR EXCHANGE TRADED FD	43,980 (+20.3%)	$2,767 (+22.3%)	0.6%	$59.48	—	DORSEY WRT 5 ETF	33738R605
XLE	SELECT SECTOR SPDR TR	68,225 (+71.6%)	$3,050 (-14.1%)	0.7%	$66.06	—	STATE STREET ENE	81369Y506
VTI	VANGUARD INDEX FDS	25,418 (+1.8%)	$8,522 (+4.0%)	1.9%	$239.43	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	2,712 (+4.7%)	$851 (+34.9%)	0.2%	$142.71	+100.6%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	19,500 (+2.4%)	$1,665 (+14.3%)	0.4%	$42.71	—	SPDR GLD MINIS	98149E303
PZA	INVESCO EXCH TRADED FD TR II	182,268 (+4.2%)	$4,227 (+4.7%)	1.0%	$23.28	—	NATL AMT MUNI	46138E537
SLV	ISHARES SILVER TR	6,046 (+15.9%)	$389 (+76.2%)	0.1%	$45.39	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	2,563 (+5.5%)	$549 (+39.6%)	0.1%	$137.22	+63.7%	COM	007903107
OMFL	INVESCO EXCH TRD SLF IDX FD	16,586 (+13.6%)	$1,014 (+15.2%)	0.2%	$52.16	—	RUSL 1000 DYNM	46138J619
MSFT	MICROSOFT CORP	4,980 (+1.5%)	$2,409 (-5.3%)	0.5%	$354.61	+41.2%	COM	594918104
NFLX	NETFLIX INC	4,433 (+912.1%)	$416 (-20.9%)	0.1%	$103.33	+4.3%	COM	64110L106
MBB	ISHARES TR	4,527 (+31.2%)	$431 (+31.3%)	0.1%	$93.47	—	MBS ETF	464288588
GOVT	ISHARES TR	20,982 (+18.2%)	$483 (+17.7%)	0.1%	$22.81	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	12,888 (+4.9%)	$805 (+9.3%)	0.2%	$50.15	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,760 (+5.6%)	$637 (+11.0%)	0.1%	$155.94	+46.7%	COM	023135106
VTV	VANGUARD INDEX FDS	4,962 (+3.9%)	$948 (+6.4%)	0.2%	$162.66	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	10,533 (+2.5%)	$1,964 (+2.4%)	0.4%	$100.69	+84.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,790 (+2.1%)	$370 (+13.9%)	0.1%	$150.24	+31.1%	COM	478160104
META	META PLATFORMS INC	1,102 (+5.2%)	$727 (-5.5%)	0.2%	$272.39	+145.0%	CL A	30303M102
TSLA	TESLA INC	744 (+12.7%)	$335 (+14.0%)	0.1%	$317.31	+39.7%	COM	88160R101
WMT	WALMART INC	2,980 (+1.2%)	$332 (+9.4%)	0.1%	$72.88	+47.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,950 (+1.0%)	$423 (-5.8%)	0.1%	$147.23	-0.0%	COM	742718109
VGT	VANGUARD WORLD FD	598 (+4.2%)	$451 (+5.2%)	0.1%	$627.30	—	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE OPER CO	828 (+8.4%)	$215 (-2.6%)	0.0%	$259.18	+7.0%	COM	74460D109

Exited Positions (6)

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $514 Shares 10,550 Est. Cost $48.04 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $269 Shares 2,474 Est. Cost $72.86 Unrealized +23.1%

O REALTY INCOME CORP 0.1%

Value ($000) $269 Shares 4,426 Est. Cost $48.64 Unrealized +17.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $213 Shares 816 Est. Cost $237.16 Unrealized +4.4%

PTC PTC INC 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $203.90 Unrealized -8.9%

LOW LOWES COS INC 0.0%

Value ($000) $201 Shares 800 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMF	FIRST TR EXCHANGE-TRADED FD	10,550	$514	0.1%	$48.04	—	—	33739G103
SFM	SPROUTS FMRS MKT INC	2,474	$269	0.1%	$72.86	+23.1%	—	85208M102
O	REALTY INCOME CORP	4,426	$269	0.1%	$48.64	+17.9%	—	756109104
ITW	ILLINOIS TOOL WKS INC	816	$213	0.0%	$237.16	+4.4%	—	452308109
PTC	PTC INC	1,000	$203	0.0%	$203.90	-8.9%	—	69370C100
LOW	LOWES COS INC	800	$201	0.0%	$244.20	-1.8%	—	548661107

Decreased Positions (37)

IUSG ISHARES TR 4.9%

Value ($000) $21,659 (-10.8%) Shares 128,969 (-12.7%) Est. Cost $110.88 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%

Value ($000) $8,298 (-23.4%) Shares 357,224 (-14.5%) Est. Cost $24.14 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $15,615 (-10.4%) Shares 338,873 (-10.1%) Est. Cost $40.24 Unrealized —

IUSV ISHARES TR 3.5%

Value ($000) $15,634 (-10.3%) Shares 152,471 (-12.6%) Est. Cost $80.80 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $11,300 (-13.0%) Shares 226,042 (-13.3%) Est. Cost $47.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $9,523 (-13.0%) Shares 113,706 (-12.6%) Est. Cost $80.97 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $10,769 (-11.3%) Shares 145,392 (-11.0%) Est. Cost $73.65 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $10,873 (-9.0%) Shares 164,751 (-10.0%) Est. Cost $99.14 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value ($000) $6,709 (-12.4%) Shares 75,211 (-11.1%) Est. Cost $71.19 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $13,377 (-6.0%) Shares 223,202 (-6.0%) Est. Cost $59.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $3,422 (-17.5%) Shares 70,827 (-15.6%) Est. Cost $49.69 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.1%

Value ($000) $4,659 (-12.8%) Shares 112,890 (-12.1%) Est. Cost $42.12 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $3,479 (-13.1%) Shares 36,952 (-12.2%) Est. Cost $78.88 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $3,950 (-11.5%) Shares 22,271 (-12.9%) Est. Cost $142.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $2,198 (-10.3%) Shares 24,843 (-7.3%) Est. Cost $88.06 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $699 (-26.1%) Shares 8,670 (-25.6%) Est. Cost $77.59 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $956 (+33.9%) Shares 890 (-4.9%) Est. Cost $633.63 Unrealized +50.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,251 (+12.6%) Shares 3,997 (-12.5%) Est. Cost $139.90 Unrealized +104.1%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,835 (+5.4%) Shares 6,374 (-4.9%) Est. Cost $251.20 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,880 (-4.6%) Shares 4,454 (-6.3%) Est. Cost $203.80 Unrealized +115.5%

MRK MERCK & CO INC 0.0%

Value ($000) $207 (-29.5%) Shares 1,966 (-43.8%) Est. Cost $113.03 Unrealized -17.5%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,166 (-6.4%) Shares 5,506 (-7.7%) Est. Cost $172.19 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $7,459 (+1.0%) Shares 27,436 (-5.4%) Est. Cost $168.25 Unrealized +59.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $321 (-18.4%) Shares 4,364 (-20.9%) Est. Cost $55.67 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,024 (-5.9%) Shares 15,228 (-7.8%) Est. Cost $51.32 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $162 (-25.3%) Shares 10,934 (-24.7%) Est. Cost $15.30 Unrealized -4.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $574 (-8.5%) Shares 2,058 (-3.7%) Est. Cost $222.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,044 (-4.7%) Shares 20,644 (-4.4%) Est. Cost $49.62 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $377 (-11.6%) Shares 12,192 (-9.7%) Est. Cost $32.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $351 (-7.7%) Shares 514 (-9.8%) Est. Cost $459.14 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $517 (-3.1%) Shares 1,710 (-4.6%) Est. Cost $249.73 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $363 (-2.9%) Shares 3,630 (-2.6%) Est. Cost $97.74 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $702 (-1.4%) Shares 13,972 (-1.4%) Est. Cost $49.05 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,147 (-0.8%) Shares 9,304 (-2.9%) Est. Cost $92.85 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $219 (+4.5%) Shares 1,194 (-4.6%) Est. Cost $154.28 Unrealized +12.3%

INTC INTEL CORP 0.1%

Value ($000) $320 (+2.9%) Shares 8,676 (-6.5%) Est. Cost $21.88 Unrealized +72.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,488 (+0.4%) Shares 6,771 (-1.4%) Est. Cost $167.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	128,969 (-12.7%)	$21,659 (-10.8%)	4.9%	$110.88	—	CORE S&P US GWT	464287671
FTGC	FIRST TR EXCHANGE TRAD FD VI	357,224 (-14.5%)	$8,298 (-23.4%)	1.9%	$24.14	—	FST TR GLB FD	33739H101
FVD	FIRST TR EXCHANGE-TRADED FD	338,873 (-10.1%)	$15,615 (-10.4%)	3.5%	$40.24	—	SHS	33734H106
IUSV	ISHARES TR	152,471 (-12.6%)	$15,634 (-10.3%)	3.5%	$80.80	—	CORE S&P US VLU	464287663
LMBS	FIRST TR EXCHANGE-TRADED FD	226,042 (-13.3%)	$11,300 (-13.0%)	2.6%	$47.96	—	FST LOW OPPT EFT	33739Q200
VCIT	VANGUARD SCOTTSDALE FDS	113,706 (-12.6%)	$9,523 (-13.0%)	2.2%	$80.97	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	145,392 (-11.0%)	$10,769 (-11.3%)	2.4%	$73.65	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	164,751 (-10.0%)	$10,873 (-9.0%)	2.5%	$99.14	—	CORE S&P MCP ETF	464287507
CWB	SPDR SERIES TRUST	75,211 (-11.1%)	$6,709 (-12.4%)	1.5%	$71.19	—	STATE STREET SPD	78464A359
FTSM	FIRST TR EXCHANGE-TRADED FD	223,202 (-6.0%)	$13,377 (-6.0%)	3.0%	$59.10	—	FIRST TR ENH NEW	33739Q408
BNDX	VANGUARD CHARLOTTE FDS	70,827 (-15.6%)	$3,422 (-17.5%)	0.8%	$49.69	—	TOTAL INT BD ETF	92203J407
SRLN	SSGA ACTIVE ETF TR	112,890 (-12.1%)	$4,659 (-12.8%)	1.1%	$42.12	—	STATE STREET BLA	78467V608
USMV	ISHARES TR	36,952 (-12.2%)	$3,479 (-13.1%)	0.8%	$78.88	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	22,271 (-12.9%)	$3,950 (-11.5%)	0.9%	$142.55	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	24,843 (-7.3%)	$2,198 (-10.3%)	0.5%	$88.06	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	8,670 (-25.6%)	$699 (-26.1%)	0.2%	$77.59	—	IBOXX HI YD ETF	464288513
LLY	ELI LILLY & CO	890 (-4.9%)	$956 (+33.9%)	0.2%	$633.63	+50.8%	COM	532457108
GOOGL	ALPHABET INC	3,997 (-12.5%)	$1,251 (+12.6%)	0.3%	$139.90	+104.1%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	6,374 (-4.9%)	$1,835 (+5.4%)	0.4%	$251.20	—	HEALTH CAR ETF	92204A504
PWR	QUANTA SVCS INC	4,454 (-6.3%)	$1,880 (-4.6%)	0.4%	$203.80	+115.5%	COM	74762E102
MRK	MERCK & CO INC	1,966 (-43.8%)	$207 (-29.5%)	0.0%	$113.03	-17.5%	COM	58933Y105
VBR	VANGUARD INDEX FDS	5,506 (-7.7%)	$1,166 (-6.4%)	0.3%	$172.19	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	27,436 (-5.4%)	$7,459 (+1.0%)	1.7%	$168.25	+59.5%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	4,364 (-20.9%)	$321 (-18.4%)	0.1%	$55.67	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	15,228 (-7.8%)	$1,024 (-5.9%)	0.2%	$51.32	—	CORE MSCI EMKT	46434G103
FSK	FS KKR CAP CORP	10,934 (-24.7%)	$162 (-25.3%)	0.0%	$15.30	-4.0%	COM	302635206
VOT	VANGUARD INDEX FDS	2,058 (-3.7%)	$574 (-8.5%)	0.1%	$222.24	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	20,644 (-4.4%)	$1,044 (-4.7%)	0.2%	$49.62	—	ULTRA SHRT ETF	46641Q837
PFF	ISHARES TR	12,192 (-9.7%)	$377 (-11.6%)	0.1%	$32.15	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	514 (-9.8%)	$351 (-7.7%)	0.1%	$459.14	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	1,710 (-4.6%)	$517 (-3.1%)	0.1%	$249.73	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	3,630 (-2.6%)	$363 (-2.9%)	0.1%	$97.74	—	CORE US AGGBD ET	464287226
GSY	INVESCO ACTIVELY MANAGED EXC	13,972 (-1.4%)	$702 (-1.4%)	0.2%	$49.05	—	ULTRA SHRT DUR	46090A887
IVW	ISHARES TR	9,304 (-2.9%)	$1,147 (-0.8%)	0.3%	$92.85	—	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	1,194 (-4.6%)	$219 (+4.5%)	0.0%	$154.28	+12.3%	COM	75513E101
INTC	INTEL CORP	8,676 (-6.5%)	$320 (+2.9%)	0.1%	$21.88	+72.6%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	6,771 (-1.4%)	$1,488 (+0.4%)	0.3%	$167.01	—	DIV APP ETF	921908844

Unchanged Positions (58)

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $6,865 Shares 7,961 Est. Cost $621.08 Unrealized +45.8%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $8,624 Shares 14,038 Est. Cost $431.36 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $11,200 Shares 22,958 Est. Cost $302.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $428 Shares 2,194 Est. Cost $122.30 Unrealized +94.6%

HD HOME DEPOT INC 0.2%

Value ($000) $795 Shares 2,310 Est. Cost $303.88 Unrealized +20.0%

IDV ISHARES TR 0.4%

Value ($000) $1,759 Shares 44,586 Est. Cost $27.86 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $752 Shares 1,312 Est. Cost $276.23 Unrealized +101.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,114 Shares 2,812 Est. Cost $191.38 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,680 Shares 14,268 Est. Cost $208.68 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $2,343 Shares 13,700 Est. Cost $147.98 Unrealized +15.4%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $3,575 Shares 24,907 Est. Cost $108.91 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $203 Shares 838 Est. Cost $221.21 Unrealized +36.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $792 Shares 14,406 Est. Cost $32.82 Unrealized +60.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $232 Shares 400 Est. Cost $558.87 Unrealized +11.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $685 Shares 4,458 Est. Cost $89.42 Unrealized +65.2%

SRE SEMPRA 0.4%

Value ($000) $1,923 Shares 21,786 Est. Cost $68.25 Unrealized +32.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $357 Shares 3,828 Est. Cost $56.87 Unrealized +52.3%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $1,369 Shares 9,700 Est. Cost $109.31 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,086 Shares 7,190 Est. Cost $232.34 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $854 Shares 4,088 Est. Cost $100.28 Unrealized +93.2%

IYW ISHARES TR 0.3%

Value ($000) $1,153 Shares 5,774 Est. Cost $161.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $233 Shares 600 Est. Cost $343.44 Unrealized +9.3%

IWF ISHARES TR 0.5%

Value ($000) $2,289 Shares 4,838 Est. Cost $324.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $230 Shares 5,656 Est. Cost $39.58 Unrealized +2.3%

IWM ISHARES TR 0.3%

Value ($000) $1,457 Shares 5,920 Est. Cost $193.35 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $1,452 Shares 13,950 Est. Cost $92.99 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $332 Shares 946 Est. Cost $337.99 Unrealized +7.5%

ABT ABBOTT LABS 0.1%

Value ($000) $239 Shares 1,908 Est. Cost $103.21 Unrealized +23.3%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $316 Shares 3,972 Est. Cost $55.06 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $332 Shares 1,234 Est. Cost $205.49 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $578 Shares 1,838 Est. Cost $232.12 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $979 Shares 8,878 Est. Cost $80.04 Unrealized +37.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $205 Shares 1,752 Est. Cost $110.55 Unrealized +10.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $222 Shares 3,418 Est. Cost $61.59 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $521 Shares 1,616 Est. Cost $189.18 Unrealized +63.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $875 Shares 1,450 Est. Cost $490.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $231 Shares 800 Est. Cost $224.21 Unrealized +28.7%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $482 Shares 7,728 Est. Cost $54.98 Unrealized —

INTU INTUIT 0.1%

Value ($000) $282 Shares 426 Est. Cost $620.66 Unrealized +6.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,534 Shares 5,018 Est. Cost $248.82 Unrealized +22.6%

EFA ISHARES TR 0.1%

Value ($000) $303 Shares 3,154 Est. Cost $75.41 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $754 Shares 20,174 Est. Cost $36.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $291 Shares 2,062 Est. Cost $112.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $427 Shares 1,870 Est. Cost $138.64 Unrealized +64.1%

IWB ISHARES TR 0.1%

Value ($000) $246 Shares 658 Est. Cost $339.57 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $305 Shares 8,626 Est. Cost $34.27 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $282 Shares 4,672 Est. Cost $46.29 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $364 Shares 3,782 Est. Cost $88.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $277 Shares 2,994 Est. Cost $79.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $506 Shares 4,444 Est. Cost $111.38 Unrealized -1.7%

IJR ISHARES TR 0.1%

Value ($000) $260 Shares 2,166 Est. Cost $110.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $307 Shares 611 Est. Cost $507.86 Unrealized -2.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $432 Shares 1,964 Est. Cost $181.83 Unrealized +16.9%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 2,080 Est. Cost $97.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $899 Shares 16,715 Est. Cost $41.79 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $717 Shares 3,430 Est. Cost $159.34 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $232 Shares 1,844 Est. Cost $127.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $484 Shares 6,216 Est. Cost $76.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	7,961	$6,865	1.6%	$621.08	+45.8%	COM	22160K105
QQQ	INVESCO QQQ TR	14,038	$8,624	2.0%	$431.36	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	22,958	$11,200	2.5%	$302.82	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	2,194	$428	0.1%	$122.30	+94.6%	COM	68389X105
HD	HOME DEPOT INC	2,310	$795	0.2%	$303.88	+20.0%	COM	437076102
IDV	ISHARES TR	44,586	$1,759	0.4%	$27.86	—	INTL SEL DIV ETF	464288448
CAT	CATERPILLAR INC	1,312	$752	0.2%	$276.23	+101.1%	COM	149123101
GLD	SPDR GOLD TR	2,812	$1,114	0.3%	$191.38	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	14,268	$3,680	0.8%	$208.68	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	13,700	$2,343	0.5%	$147.98	+15.4%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	24,907	$3,575	0.8%	$108.91	—	HIGH DIV YLD	921946406
LEU	CENTRUS ENERGY CORP	838	$203	0.0%	$221.21	+36.5%	CL A	15643U104
BAC	BANK AMERICA CORP	14,406	$792	0.2%	$32.82	+60.5%	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	400	$232	0.1%	$558.87	+11.9%	SHS	L8681T102
TJX	TJX COS INC NEW	4,458	$685	0.2%	$89.42	+65.2%	COM	872540109
SRE	SEMPRA	21,786	$1,923	0.4%	$68.25	+32.7%	COM	816851109
WFC	WELLS FARGO CO NEW	3,828	$357	0.1%	$56.87	+52.3%	COM	949746101
MGV	VANGUARD WORLD FD	9,700	$1,369	0.3%	$109.31	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	7,190	$2,086	0.5%	$232.34	—	MID CAP ETF	922908629
TKO	TKO GROUP HOLDINGS INC	4,088	$854	0.2%	$100.28	+93.2%	CL A	87256C101
IYW	ISHARES TR	5,774	$1,153	0.3%	$161.69	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	600	$233	0.1%	$343.44	+9.3%	COM	773903109
IWF	ISHARES TR	4,838	$2,289	0.5%	$324.41	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	5,656	$230	0.1%	$39.58	+2.3%	COM	92343V104
IWM	ISHARES TR	5,920	$1,457	0.3%	$193.35	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	13,950	$1,452	0.3%	$92.99	—	S&P 500 DV ARIST	74348A467
SYK	STRYKER CORPORATION	946	$332	0.1%	$337.99	+7.5%	COM	863667101
ABT	ABBOTT LABS	1,908	$239	0.1%	$103.21	+23.3%	COM	002824100
FDT	FIRST TR EXCH TRD ALPHDX FD	3,972	$316	0.1%	$55.06	—	DEV MRK EX US	33737J174
FDN	FIRST TR EXCHANGE-TRADED FD	1,234	$332	0.1%	$205.49	—	DJ INTERNT IDX	33733E302
VV	VANGUARD INDEX FDS	1,838	$578	0.1%	$232.12	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	8,878	$979	0.2%	$80.04	+37.2%	COM	001055102
DUK	DUKE ENERGY CORP NEW	1,752	$205	0.0%	$110.55	+10.0%	COM NEW	26441C204
FXZ	FIRST TR EXCHANGE TRADED FD	3,418	$222	0.1%	$61.59	—	MATERIALS ALPH	33734X168
JPM	JPMORGAN CHASE & CO.	1,616	$521	0.1%	$189.18	+63.6%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$875	0.2%	$490.91	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	800	$231	0.1%	$224.21	+28.7%	COM	655844108
XMLV	INVESCO EXCH TRADED FD TR II	7,728	$482	0.1%	$54.98	—	S&P MIDCP LOW	46138E198
INTU	INTUIT	426	$282	0.1%	$620.66	+6.5%	COM	461202103
MCD	MCDONALDS CORP	5,018	$1,534	0.3%	$248.82	+22.6%	COM	580135101
EFA	ISHARES TR	3,154	$303	0.1%	$75.41	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	20,174	$754	0.2%	$36.45	—	BROAD USD HIGH	46435U853
VT	VANGUARD INTL EQUITY INDEX F	2,062	$291	0.1%	$112.63	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	1,870	$427	0.1%	$138.64	+64.1%	COM	00287Y109
IWB	ISHARES TR	658	$246	0.1%	$339.57	—	RUS 1000 ETF	464287622
FTGS	FIRST TR EXCHANGE-TRADED FD	8,626	$305	0.1%	$34.27	—	GROWTH STRENGTH	33733E823
FXO	FIRST TR EXCHANGE TRADED FD	4,672	$282	0.1%	$46.29	—	FINLS ALPHADEX	33734X135
EMB	ISHARES TR	3,782	$364	0.1%	$88.57	—	JPMORGAN USD EMG	464288281
FTCS	FIRST TR EXCHANGE-TRADED FD	2,994	$277	0.1%	$79.56	—	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	4,444	$506	0.1%	$111.38	-1.7%	COM	254687106
IJR	ISHARES TR	2,166	$260	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	611	$307	0.1%	$507.86	-2.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	1,964	$432	0.1%	$181.83	+16.9%	COM	94106L109
JNK	SPDR SERIES TRUST	2,080	$202	0.0%	$97.27	—	STATE STREET SPD	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	16,715	$899	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	3,430	$717	0.2%	$159.34	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	1,844	$232	0.1%	$127.57	—	ENERGY ETF	92204A306
BIV	VANGUARD BD INDEX FDS	6,216	$484	0.1%	$76.79	—	INTERMED TERM	921937819