Seven Springs Wealth Group, LLC Diversified Active

CIK: 0001803898 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $350,045 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (5)

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value ($000) $562 Shares 37,490 Est. Cost $15.00 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $240 Shares 1,400 Est. Cost $155.36 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $239 Shares 350 Est. Cost $681.92 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 354 Est. Cost $627.71 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $207 Shares 1,051 Est. Cost $170.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	37,490	$562	0.2%	$15.00	—	COM	09631P102
LRCX	LAM RESEARCH CORP	1,400	$240	0.1%	$155.36	0.0%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	350	$239	0.1%	$681.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	354	$222	0.1%	$627.71	—	S&P 500 ETF SHS	922908363
FTAI	FTAI AVIATION LTD	1,051	$207	0.1%	$170.24	0.0%	SHS	G3730V105

Increased Positions (17)

IBDU ISHARES TR 7.7%

Value ($000) $26,905 (+17.6%) Shares 1,149,546 (+17.9%) Est. Cost $23.02 Unrealized —

IBDX ISHARES TR 7.5%

Value ($000) $26,294 (+17.4%) Shares 1,029,915 (+17.8%) Est. Cost $25.61 Unrealized —

IUSG ISHARES TR 2.7%

Value ($000) $9,592 (+18.0%) Shares 57,114 (+15.6%) Est. Cost $126.62 Unrealized —

FNDA SCHWAB STRATEGIC TR 4.2%

Value ($000) $14,809 (+5.0%) Shares 469,967 (+3.8%) Est. Cost $36.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.7%

Value ($000) $16,361 (+3.6%) Shares 453,711 (+3.9%) Est. Cost $30.94 Unrealized —

IGV ISHARES TR 2.8%

Value ($000) $9,837 (-4.8%) Shares 93,075 (+3.6%) Est. Cost $94.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $4,022 (-2.8%) Shares 98,744 (+4.9%) Est. Cost $32.96 Unrealized +22.8%

— WELLS FARGO CO NEW 1.1%

Value ($000) $3,825 (+2.8%) Shares 3,156 (+4.6%) Est. Cost $1206.70 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $4,369 (-2.0%) Shares 37,274 (+3.5%) Est. Cost $88.22 Unrealized +37.8%

— BANK AMERICA CORP 1.1%

Value ($000) $3,985 (+2.2%) Shares 3,183 (+4.5%) Est. Cost $1252.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $492 (+15.6%) Shares 3,177 (+3.9%) Est. Cost $93.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,739 (+2.2%) Shares 19,024 (+100.0%) Est. Cost $117.09 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $542 (+11.5%) Shares 1,205 (+10.2%) Est. Cost $335.02 Unrealized +32.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $589 (+5.2%) Shares 8,013 (+2.1%) Est. Cost $54.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $474 (+5.0%) Shares 4,027 (+5.6%) Est. Cost $51.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $428 (+4.5%) Shares 3,580 (+109.6%) Est. Cost $112.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $447 (+2.7%) Shares 2,884 (+2.1%) Est. Cost $62.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	1,149,546 (+17.9%)	$26,905 (+17.6%)	7.7%	$23.02	—	IBONDS DEC 29	46436E205
IBDX	ISHARES TR	1,029,915 (+17.8%)	$26,294 (+17.4%)	7.5%	$25.61	—	IBONDS DEC 2032	46436E312
IUSG	ISHARES TR	57,114 (+15.6%)	$9,592 (+18.0%)	2.7%	$126.62	—	CORE S&P US GWT	464287671
FNDA	SCHWAB STRATEGIC TR	469,967 (+3.8%)	$14,809 (+5.0%)	4.2%	$36.57	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	453,711 (+3.9%)	$16,361 (+3.6%)	4.7%	$30.94	—	FUNDAMENTAL EMER	808524730
IGV	ISHARES TR	93,075 (+3.6%)	$9,837 (-4.8%)	2.8%	$94.99	—	EXPANDED TECH	464287515
VZ	VERIZON COMMUNICATIONS INC	98,744 (+4.9%)	$4,022 (-2.8%)	1.1%	$32.96	+22.8%	COM	92343V104
—	WELLS FARGO CO NEW	3,156 (+4.6%)	$3,825 (+2.8%)	1.1%	$1206.70	—	PERP PFD CNV A	949746804
DUK	DUKE ENERGY CORP NEW	37,274 (+3.5%)	$4,369 (-2.0%)	1.2%	$88.22	+37.8%	COM NEW	26441C204
—	BANK AMERICA CORP	3,183 (+4.5%)	$3,985 (+2.2%)	1.1%	$1252.15	—	7.25%CNV PFD L	060505682
XLV	SELECT SECTOR SPDR TR	3,177 (+3.9%)	$492 (+15.6%)	0.1%	$93.95	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	19,024 (+100.0%)	$2,739 (+2.2%)	0.8%	$117.09	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	1,205 (+10.2%)	$542 (+11.5%)	0.2%	$335.02	+32.3%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	8,013 (+2.1%)	$589 (+5.2%)	0.2%	$54.12	—	ALLWRLD EX US	922042775
XLC	SELECT SECTOR SPDR TR	4,027 (+5.6%)	$474 (+5.0%)	0.1%	$51.70	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	3,580 (+109.6%)	$428 (+4.5%)	0.1%	$112.84	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	2,884 (+2.1%)	$447 (+2.7%)	0.1%	$62.88	—	STATE STREET IND	81369Y704

Exited Positions (5)

NU NU HLDGS LTD 21.3%

Value ($000) $74,559 Shares 4,657,043 Est. Cost $11.97 Unrealized +34.2%

— ISHARES TR 0.1%

Value ($000) $252 Shares 9,988 Est. Cost $25.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $232 Shares 1,432 Est. Cost $136.99 Unrealized +12.1%

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $216 Shares 8,586 Est. Cost $25.29 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $207 Shares 3,262 Est. Cost $55.43 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	4,657,043	$74,559	21.3%	$11.97	+34.2%	—	G6683N103
—	ISHARES TR	9,988	$252	0.1%	$25.05	—	—	46434VBD1
PM	PHILIP MORRIS INTL INC	1,432	$232	0.1%	$136.99	+12.1%	—	718172109
SILA	SILA REALTY TRUST INC	8,586	$216	0.1%	$25.29	—	—	146280508
WMB	WILLIAMS COS INC	3,262	$207	0.1%	$55.43	+8.4%	—	969457100

Decreased Positions (16)

GOOGL ALPHABET INC 2.0%

Value ($000) $6,911 (+22.0%) Shares 22,081 (-5.2%) Est. Cost $114.10 Unrealized +150.3%

NET CLOUDFLARE INC 0.1%

Value ($000) $368 (-72.5%) Shares 1,869 (-70.0%) Est. Cost $145.18 Unrealized +45.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $372 (-65.5%) Shares 6,334 (-65.5%) Est. Cost $58.18 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value ($000) $10,747 (+4.0%) Shares 114,368 (-1.5%) Est. Cost $60.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $394 (-37.4%) Shares 2,019 (-9.7%) Est. Cost $109.06 Unrealized +118.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,217 (-14.3%) Shares 6,525 (-14.2%) Est. Cost $95.02 Unrealized +95.9%

AAPL APPLE INC 1.1%

Value ($000) $3,809 (-3.2%) Shares 14,011 (-9.3%) Est. Cost $111.23 Unrealized +141.3%

CMI CUMMINS INC 0.2%

Value ($000) $690 (+19.4%) Shares 1,351 (-1.2%) Est. Cost $155.23 Unrealized +200.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $214 (-30.6%) Shares 327 (-34.7%) Est. Cost $415.97 Unrealized +46.4%

MLPX GLOBAL X FDS 0.2%

Value ($000) $660 (-8.3%) Shares 10,907 (-5.0%) Est. Cost $55.68 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $880 (+6.2%) Shares 1,884 (-3.1%) Est. Cost $273.21 Unrealized +69.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $863 (-3.6%) Shares 4,168 (-13.6%) Est. Cost $123.22 Unrealized +59.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,916 (-0.2%) Shares 21,297 (-5.1%) Est. Cost $135.10 Unrealized +69.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $878 (-1.3%) Shares 29,211 (-2.7%) Est. Cost $32.52 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,260 (-0.1%) Shares 3,758 (-2.3%) Est. Cost $174.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,557 (+0.1%) Shares 47,810 (-3.1%) Est. Cost $20.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,081 (-5.2%)	$6,911 (+22.0%)	2.0%	$114.10	+150.3%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	1,869 (-70.0%)	$368 (-72.5%)	0.1%	$145.18	+45.7%	CL A COM	18915M107
VGSH	VANGUARD SCOTTSDALE FDS	6,334 (-65.5%)	$372 (-65.5%)	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
AVDV	AMERICAN CENTY ETF TR	114,368 (-1.5%)	$10,747 (+4.0%)	3.1%	$60.79	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	2,019 (-9.7%)	$394 (-37.4%)	0.1%	$109.06	+118.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	6,525 (-14.2%)	$1,217 (-14.3%)	0.3%	$95.02	+95.9%	COM	67066G104
AAPL	APPLE INC	14,011 (-9.3%)	$3,809 (-3.2%)	1.1%	$111.23	+141.3%	COM	037833100
CMI	CUMMINS INC	1,351 (-1.2%)	$690 (+19.4%)	0.2%	$155.23	+200.4%	COM	231021106
GEV	GE VERNOVA INC	327 (-34.7%)	$214 (-30.6%)	0.1%	$415.97	+46.4%	COM	36828A101
MLPX	GLOBAL X FDS	10,907 (-5.0%)	$660 (-8.3%)	0.2%	$55.68	—	GLB X MLP ENRG I	37954Y293
HCA	HCA HEALTHCARE INC	1,884 (-3.1%)	$880 (+6.2%)	0.3%	$273.21	+69.7%	COM	40412C101
JNJ	JOHNSON & JOHNSON	4,168 (-13.6%)	$863 (-3.6%)	0.2%	$123.22	+59.9%	COM	478160104
AMZN	AMAZON COM INC	21,297 (-5.1%)	$4,916 (-0.2%)	1.4%	$135.10	+69.3%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	29,211 (-2.7%)	$878 (-1.3%)	0.3%	$32.52	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	3,758 (-2.3%)	$1,260 (-0.1%)	0.4%	$174.80	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	47,810 (-3.1%)	$1,557 (+0.1%)	0.4%	$20.18	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (45)

CI THE CIGNA GROUP 9.8%

Value ($000) $34,196 Shares 124,246 Est. Cost $168.98 Unrealized +65.2%

DGRO ISHARES TR 22.5%

Value ($000) $78,867 Shares 1,136,083 Est. Cost $49.59 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.9%

Value ($000) $20,622 Shares 456,135 Est. Cost $32.75 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,299 Shares 4,139 Est. Cost $125.79 Unrealized +127.6%

SPDW SPDR INDEX SHS FDS 2.2%

Value ($000) $7,838 Shares 176,501 Est. Cost $23.94 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,304 Shares 3,791 Est. Cost $225.59 Unrealized +61.6%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,875 Shares 37,585 Est. Cost $27.02 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $5,572 Shares 8,135 Est. Cost $288.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,562 Shares 3,231 Est. Cost $321.07 Unrealized +55.9%

FAST FASTENAL CO 0.1%

Value ($000) $482 Shares 12,000 Est. Cost $27.78 Unrealized +51.3%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $6,076 Shares 27,647 Est. Cost $109.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $7,675 Shares 142,767 Est. Cost $33.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $615 Shares 2,292 Est. Cost $243.40 Unrealized +4.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $361 Shares 2,868 Est. Cost $68.27 Unrealized +106.2%

LIN LINDE PLC 0.1%

Value ($000) $301 Shares 707 Est. Cost $331.78 Unrealized +28.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $519 Shares 4,310 Est. Cost $77.70 Unrealized +48.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $347 Shares 2,827 Est. Cost $78.16 Unrealized +54.7%

CRM SALESFORCE INC 0.1%

Value ($000) $238 Shares 899 Est. Cost $178.97 Unrealized +38.7%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,634 Shares 6,334 Est. Cost $121.49 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $434 Shares 6,212 Est. Cost $47.31 Unrealized +46.7%

WMT WALMART INC 0.1%

Value ($000) $276 Shares 2,474 Est. Cost $86.29 Unrealized +24.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $455 Shares 27,563 Est. Cost $18.59 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $708 Shares 7,914 Est. Cost $66.91 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $706 Shares 4,921 Est. Cost $116.74 Unrealized +25.0%

GE GE AEROSPACE 0.2%

Value ($000) $612 Shares 1,987 Est. Cost $101.78 Unrealized +195.5%

MMM 3M CO 0.1%

Value ($000) $422 Shares 2,633 Est. Cost $111.51 Unrealized +46.3%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $375 Shares 13,790 Est. Cost $23.61 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $554 Shares 2,397 Est. Cost $163.02 Unrealized +39.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $232 Shares 495 Est. Cost $433.57 Unrealized +17.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $441 Shares 1,400 Est. Cost $147.86 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $420 Shares 5,091 Est. Cost $80.65 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $291 Shares 1,700 Est. Cost $118.34 Unrealized +44.3%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,140 Shares 8,192 Est. Cost $107.54 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $271 Shares 657 Est. Cost $314.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $282 Shares 2,000 Est. Cost $102.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $559 Shares 10,206 Est. Cost $21.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $284 Shares 10,542 Est. Cost $24.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $205 Shares 1,151 Est. Cost $162.07 Unrealized +11.7%

ITOT ISHARES TR 0.1%

Value ($000) $248 Shares 1,665 Est. Cost $125.60 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $317 Shares 3,600 Est. Cost $61.95 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,094 Shares 89,921 Est. Cost $24.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $225 Shares 735 Est. Cost $266.70 Unrealized +14.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $325723.70 Unrealized +129.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $480 Shares 955 Est. Cost $472.91 Unrealized +5.2%

CFA VICTORY PORTFOLIOS II 0.1%

Value ($000) $207 Shares 2,277 Est. Cost $87.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	124,246	$34,196	9.8%	$168.98	+65.2%	COM	125523100
DGRO	ISHARES TR	1,136,083	$78,867	22.5%	$49.59	—	CORE DIV GRWTH	46434V621
FNDF	SCHWAB STRATEGIC TR	456,135	$20,622	5.9%	$32.75	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	4,139	$1,299	0.4%	$125.79	+127.6%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	176,501	$7,838	2.2%	$23.94	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	3,791	$1,304	0.4%	$225.59	+61.6%	COM	437076102
DFIV	DIMENSIONAL ETF TRUST	37,585	$1,875	0.5%	$27.02	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	8,135	$5,572	1.6%	$288.62	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,231	$1,562	0.4%	$321.07	+55.9%	COM	594918104
FAST	FASTENAL CO	12,000	$482	0.1%	$27.78	+51.3%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	27,647	$6,076	1.7%	$109.55	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	142,767	$7,675	2.2%	$33.59	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	2,292	$615	0.2%	$243.40	+4.4%	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	2,868	$361	0.1%	$68.27	+106.2%	CL C	24703L202
LIN	LINDE PLC	707	$301	0.1%	$331.78	+28.8%	SHS	G54950103
XOM	EXXON MOBIL CORP	4,310	$519	0.1%	$77.70	+48.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	2,827	$347	0.1%	$78.16	+54.7%	COM	375558103
CRM	SALESFORCE INC	899	$238	0.1%	$178.97	+38.7%	COM	79466L302
VB	VANGUARD INDEX FDS	6,334	$1,634	0.5%	$121.49	—	SMALL CP ETF	922908751
KO	COCA COLA CO	6,212	$434	0.1%	$47.31	+46.7%	COM	191216100
WMT	WALMART INC	2,474	$276	0.1%	$86.29	+24.2%	COM	931142103
ET	ENERGY TRANSFER L P	27,563	$455	0.1%	$18.59	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	7,914	$708	0.2%	$66.91	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	4,921	$706	0.2%	$116.74	+25.0%	COM	713448108
GE	GE AEROSPACE	1,987	$612	0.2%	$101.78	+195.5%	COM NEW	369604301
MMM	3M CO	2,633	$422	0.1%	$111.51	+46.3%	COM	88579Y101
FNDX	SCHWAB STRATEGIC TR	13,790	$375	0.1%	$23.61	—	FUNDAMENTAL US L	808524771
UNP	UNION PAC CORP	2,397	$554	0.2%	$163.02	+39.4%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	495	$232	0.1%	$433.57	+17.4%	CL A	22788C105
VV	VANGUARD INDEX FDS	1,400	$441	0.1%	$147.86	—	LARGE CAP ETF	922908637
SPTM	SPDR SERIES TRUST	5,091	$420	0.1%	$80.65	—	STATE STREET SPD	78464A805
QCOM	QUALCOMM INC	1,700	$291	0.1%	$118.34	+44.3%	COM	747525103
SDY	SPDR SERIES TRUST	8,192	$1,140	0.3%	$107.54	—	STATE STREET SPD	78464A763
MGK	VANGUARD WORLD FD	657	$271	0.1%	$314.21	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	2,000	$282	0.1%	$102.88	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	10,206	$559	0.2%	$21.16	—	STATE STREET FIN	81369Y605
SCHX	SCHWAB STRATEGIC TR	10,542	$284	0.1%	$24.44	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	1,151	$205	0.1%	$162.07	+11.7%	CL A	69608A108
ITOT	ISHARES TR	1,665	$248	0.1%	$125.60	—	CORE S&P TTL STK	464287150
DLN	WISDOMTREE TR	3,600	$317	0.1%	$61.95	—	US LARGECAP DIVD	97717W307
SCHC	SCHWAB STRATEGIC TR	89,921	$4,094	1.2%	$24.40	—	INTL SCEQT ETF	808524888
MCD	MCDONALDS CORP	735	$225	0.1%	$266.70	+14.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$325723.70	+129.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$480	0.1%	$472.91	+5.2%	CL B NEW	084670702
CFA	VICTORY PORTFOLIOS II	2,277	$207	0.1%	$87.96	—	VCSHS US 500 VOL	92647N766