Richard P Slaughter Associates Inc Diversified Active

CIK: 0001811783 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $477,089 (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (5)

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $372 Shares 5,020 Est. Cost $74.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $291 Shares 2,021 Est. Cost $143.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $228 Shares 615 Est. Cost $356.97 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $223 Shares 714 Est. Cost $285.60 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $200 Shares 777 Est. Cost $257.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	5,020	$372	0.1%	$74.07	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	2,021	$291	0.1%	$143.97	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	615	$228	0.0%	$356.97	0.0%	COM	025816109
GOOGL	ALPHABET INC	714	$223	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	777	$200	0.0%	$257.95	—	SMALL CP ETF	922908751

Increased Positions (22)

JIRE J P MORGAN EXCHANGE TRADED F 11.8%

Value ($000) $56,486 (+7.3%) Shares 754,348 (+5.4%) Est. Cost $63.67 Unrealized —

IWX ISHARES TR 7.9%

Value ($000) $37,798 (+6.1%) Shares 411,476 (+1.5%) Est. Cost $82.12 Unrealized —

FMDE FIDELITY COVINGTON TRUST 8.6%

Value ($000) $40,994 (+4.8%) Shares 1,126,815 (+4.1%) Est. Cost $31.94 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $13,989 (+12.2%) Shares 51,458 (+5.1%) Est. Cost $193.08 Unrealized +39.0%

IWY ISHARES TR 9.0%

Value ($000) $43,032 (+2.8%) Shares 155,383 (+1.6%) Est. Cost $219.76 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,422 (+184.9%) Shares 4,241 (+178.8%) Est. Cost $282.95 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 7.2%

Value ($000) $34,157 (+2.8%) Shares 667,844 (+2.8%) Est. Cost $51.16 Unrealized —

AIQ GLOBAL X FDS 2.6%

Value ($000) $12,465 (+7.1%) Shares 245,079 (+4.0%) Est. Cost $49.45 Unrealized —

PBSE PGIM ROCK ETF TR 2.7%

Value ($000) $13,019 (+6.1%) Shares 441,890 (+4.2%) Est. Cost $28.96 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $9,824 (+7.8%) Shares 20,314 (+15.5%) Est. Cost $411.20 Unrealized +21.7%

IEMG ISHARES INC 1.7%

Value ($000) $8,052 (+6.6%) Shares 119,779 (+4.5%) Est. Cost $55.18 Unrealized —

XCEM COLUMBIA ETF TR II 1.5%

Value ($000) $7,219 (+7.1%) Shares 188,186 (+1.4%) Est. Cost $29.12 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $966 (-25.6%) Shares 10,299 (+851.8%) Est. Cost $106.68 Unrealized +1.1%

GRID FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $7,530 (+3.8%) Shares 49,212 (+2.5%) Est. Cost $151.13 Unrealized —

MEAR ISHARES U S ETF TR 1.1%

Value ($000) $5,204 (+4.9%) Shares 103,421 (+5.3%) Est. Cost $50.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $5,196 (+3.8%) Shares 102,008 (+4.0%) Est. Cost $50.87 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.1%

Value ($000) $413 (+60.6%) Shares 16,739 (+60.6%) Est. Cost $24.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,657 (+5.6%) Shares 52,525 (+5.9%) Est. Cost $50.40 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $1,110 (+13.3%) Shares 11,066 (+13.7%) Est. Cost $100.31 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $1,363 (+5.1%) Shares 34,843 (+4.7%) Est. Cost $38.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $880 (+7.9%) Shares 14,092 (+3.5%) Est. Cost $49.91 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $1,560 (+3.9%) Shares 16,405 (+1.6%) Est. Cost $80.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIRE	J P MORGAN EXCHANGE TRADED F	754,348 (+5.4%)	$56,486 (+7.3%)	11.8%	$63.67	—	INTRNL RES EQT	46641Q134
IWX	ISHARES TR	411,476 (+1.5%)	$37,798 (+6.1%)	7.9%	$82.12	—	RUS TP200 VL ETF	464289420
FMDE	FIDELITY COVINGTON TRUST	1,126,815 (+4.1%)	$40,994 (+4.8%)	8.6%	$31.94	—	ENHANCED MID	31609A503
AAPL	APPLE INC	51,458 (+5.1%)	$13,989 (+12.2%)	2.9%	$193.08	+39.0%	COM	037833100
IWY	ISHARES TR	155,383 (+1.6%)	$43,032 (+2.8%)	9.0%	$219.76	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	4,241 (+178.8%)	$1,422 (+184.9%)	0.3%	$282.95	—	TOTAL STK MKT	922908769
UYLD	ANGEL OAK FUNDS TRUST	667,844 (+2.8%)	$34,157 (+2.8%)	7.2%	$51.16	—	OAK ULTRASHORT	03463K752
AIQ	GLOBAL X FDS	245,079 (+4.0%)	$12,465 (+7.1%)	2.6%	$49.45	—	ARTIFICIAL ETF	37954Y632
PBSE	PGIM ROCK ETF TR	441,890 (+4.2%)	$13,019 (+6.1%)	2.7%	$28.96	—	S&P 500 BUFFER	69420N783
MSFT	MICROSOFT CORP	20,314 (+15.5%)	$9,824 (+7.8%)	2.1%	$411.20	+21.7%	COM	594918104
IEMG	ISHARES INC	119,779 (+4.5%)	$8,052 (+6.6%)	1.7%	$55.18	—	CORE MSCI EMKT	46434G103
XCEM	COLUMBIA ETF TR II	188,186 (+1.4%)	$7,219 (+7.1%)	1.5%	$29.12	—	EM CORE EX ETF	19762B202
NFLX	NETFLIX INC	10,299 (+851.8%)	$966 (-25.6%)	0.2%	$106.68	+1.1%	COM	64110L106
GRID	FIRST TR EXCHANGE TRADED FD	49,212 (+2.5%)	$7,530 (+3.8%)	1.6%	$151.13	—	NASDQ CLN EDGE	33737A108
MEAR	ISHARES U S ETF TR	103,421 (+5.3%)	$5,204 (+4.9%)	1.1%	$50.27	—	SHORT MATURITY M	46431W838
JMST	J P MORGAN EXCHANGE TRADED F	102,008 (+4.0%)	$5,196 (+3.8%)	1.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
APRJ	INNOVATOR ETFS TRUST	16,739 (+60.6%)	$413 (+60.6%)	0.1%	$24.63	—	PREM INCM 30 BAR	45783Y616
JPST	J P MORGAN EXCHANGE TRADED F	52,525 (+5.9%)	$2,657 (+5.6%)	0.6%	$50.40	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	11,066 (+13.7%)	$1,110 (+13.3%)	0.2%	$100.31	—	ENHAN SHRT MA AC	72201R833
HMOP	HARTFORD FDS EXCHANGE TRADED	34,843 (+4.7%)	$1,363 (+5.1%)	0.3%	$38.46	—	MUN OPORTUNITE	41653L503
VEA	VANGUARD TAX-MANAGED FDS	14,092 (+3.5%)	$880 (+7.9%)	0.2%	$49.91	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	16,405 (+1.6%)	$1,560 (+3.9%)	0.3%	$80.16	—	ESG AW MSCI EAFE	46435G516

Exited Positions (5)

OPRA OPERA LTD 0.2%

Value ($000) $717 Shares 34,719 Est. Cost $15.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $573 Shares 2,037 Est. Cost $254.17 Unrealized -6.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $489 Shares 7,100 Est. Cost $44.66 Unrealized +49.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $253 Shares 9,830 Est. Cost $37.49 Unrealized —

T AT&T INC 0.0%

Value ($000) $230 Shares 8,151 Est. Cost $15.27 Unrealized +65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPRA	OPERA LTD	34,719	$717	0.2%	$15.78	—	—	68373M107
ORCL	ORACLE CORP	2,037	$573	0.1%	$254.17	-6.3%	—	68389X105
IBKR	INTERACTIVE BROKERS GROUP IN	7,100	$489	0.1%	$44.66	+49.8%	—	45841N107
SCHB	SCHWAB STRATEGIC TR	9,830	$253	0.1%	$37.49	—	—	808524102
T	AT&T INC	8,151	$230	0.0%	$15.27	+65.6%	—	00206R102

Decreased Positions (55)

GOOG ALPHABET INC 1.2%

Value ($000) $5,897 (+15.8%) Shares 18,791 (-10.1%) Est. Cost $166.30 Unrealized +72.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,644 (-32.7%) Shares 3,271 (-32.7%) Est. Cost $399.63 Unrealized +24.5%

META META PLATFORMS INC 0.6%

Value ($000) $3,083 (-15.8%) Shares 4,670 (-6.3%) Est. Cost $640.95 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $445 (-55.7%) Shares 516 (-52.5%) Est. Cost $972.02 Unrealized -6.8%

HD HOME DEPOT INC 0.1%

Value ($000) $648 (-43.2%) Shares 1,883 (-33.1%) Est. Cost $378.04 Unrealized -3.6%

QUAL ISHARES TR 0.3%

Value ($000) $1,333 (-19.1%) Shares 6,713 (-20.8%) Est. Cost $154.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $262 (-54.6%) Shares 1,825 (-51.3%) Est. Cost $163.87 Unrealized -10.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $667 (-29.9%) Shares 3,595 (-21.8%) Est. Cost $129.54 Unrealized +49.3%

MGK VANGUARD WORLD FD 1.7%

Value ($000) $8,197 (-3.2%) Shares 19,858 (-5.7%) Est. Cost $330.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $839 (-21.9%) Shares 15,601 (-21.3%) Est. Cost $44.12 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value ($000) $4,578 (+5.3%) Shares 53,625 (-5.7%) Est. Cost $76.45 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,753 (-11.0%) Shares 6,280 (-6.3%) Est. Cost $223.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $961 (+26.6%) Shares 894 (-10.2%) Est. Cost $822.75 Unrealized +16.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $5,236 (+3.6%) Shares 22,686 (-1.4%) Est. Cost $208.31 Unrealized +9.8%

V VISA INC 0.2%

Value ($000) $1,147 (-12.7%) Shares 3,270 (-15.0%) Est. Cost $337.82 Unrealized +0.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $941 (-13.7%) Shares 1,648 (-14.0%) Est. Cost $543.33 Unrealized +2.9%

IWR ISHARES TR 0.7%

Value ($000) $3,220 (-4.1%) Shares 33,448 (-3.8%) Est. Cost $91.97 Unrealized —

JBL JABIL INC 0.2%

Value ($000) $751 (-14.1%) Shares 3,293 (-18.2%) Est. Cost $43.82 Unrealized +386.7%

IYW ISHARES TR 0.0%

Value ($000) $226 (-26.7%) Shares 1,130 (-28.1%) Est. Cost $142.67 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,529 (-4.7%) Shares 13,726 (-11.9%) Est. Cost $81.96 Unrealized +30.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $409 (-14.4%) Shares 9,207 (-17.5%) Est. Cost $30.60 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $663 (-9.2%) Shares 13,139 (-8.9%) Est. Cost $50.48 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $569 (-9.7%) Shares 16,986 (-11.6%) Est. Cost $32.82 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,164 (-4.9%) Shares 30,765 (-1.9%) Est. Cost $38.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,435 (+2.5%) Shares 20,234 (-3.9%) Est. Cost $91.28 Unrealized +26.5%

ABBV ABBVIE INC 0.2%

Value ($000) $984 (-5.7%) Shares 4,305 (-4.5%) Est. Cost $189.39 Unrealized +20.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,316 (-2.5%) Shares 7,187 (-4.5%) Est. Cost $132.35 Unrealized +133.9%

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,339 (-4.1%) Shares 28,966 (-3.3%) Est. Cost $46.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,296 (+3.5%) Shares 6,264 (-7.2%) Est. Cost $129.43 Unrealized +52.2%

CMI CUMMINS INC 0.1%

Value ($000) $253 (+15.9%) Shares 496 (-4.1%) Est. Cost $165.88 Unrealized +181.1%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $436 (-6.6%) Shares 2,058 (-7.9%) Est. Cost $171.02 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $223 (-11.7%) Shares 1,463 (-10.0%) Est. Cost $152.28 Unrealized -0.6%

PYLD PIMCO ETF TR 0.2%

Value ($000) $1,016 (-2.5%) Shares 38,089 (-1.9%) Est. Cost $25.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,072 (+2.3%) Shares 3,526 (-5.9%) Est. Cost $86.26 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,009 (-2.3%) Shares 9,286 (-2.5%) Est. Cost $69.26 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $906 (-2.4%) Shares 5,110 (-4.0%) Est. Cost $150.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 (-9.7%) Shares 6,346 (-11.7%) Est. Cost $37.12 Unrealized —

EFIV SPDR SERIES TRUST 0.3%

Value ($000) $1,665 (+1.3%) Shares 25,166 (-2.6%) Est. Cost $55.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $3,258 (+0.5%) Shares 44,290 (-2.5%) Est. Cost $53.26 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,628 (-0.6%) Shares 5,844 (-1.7%) Est. Cost $331.53 Unrealized +33.7%

AL AIR LEASE CORP 0.0%

Value ($000) $232 (-5.0%) Shares 3,615 (-5.8%) Est. Cost $35.02 Unrealized +81.8%

AVGO BROADCOM INC 0.7%

Value ($000) $3,507 (+0.3%) Shares 10,134 (-4.4%) Est. Cost $146.81 Unrealized +143.2%

IWM ISHARES TR 0.9%

Value ($000) $4,442 (-0.3%) Shares 18,047 (-2.0%) Est. Cost $215.79 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $401 (-2.7%) Shares 22,888 (-2.9%) Est. Cost $16.89 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $214 (-4.8%) Shares 2,516 (-4.9%) Est. Cost $49.66 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $207 (-4.8%) Shares 1,082 (-7.0%) Est. Cost $165.05 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $211 (+4.6%) Shares 5,720 (-4.9%) Est. Cost $24.23 Unrealized +55.9%

IQLT ISHARES TR 1.8%

Value ($000) $8,595 (-0.1%) Shares 189,104 (-2.9%) Est. Cost $30.61 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $210 (-3.8%) Shares 683 (-6.1%) Est. Cost $272.69 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $212 (+3.1%) Shares 717 (-1.8%) Est. Cost $253.82 Unrealized +17.7%

SCZ ISHARES TR 0.1%

Value ($000) $474 (-1.3%) Shares 6,108 (-2.3%) Est. Cost $61.90 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $983 (-0.4%) Shares 1,568 (-2.8%) Est. Cost $315.17 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $282 (-1.3%) Shares 3,416 (-3.6%) Est. Cost $53.98 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $382 (+0.6%) Shares 8,317 (-1.3%) Est. Cost $41.33 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $483 (+0.3%) Shares 1,599 (-1.2%) Est. Cost $251.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	18,791 (-10.1%)	$5,897 (+15.8%)	1.2%	$166.30	+72.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,271 (-32.7%)	$1,644 (-32.7%)	0.3%	$399.63	+24.5%	CL B NEW	084670702
META	META PLATFORMS INC	4,670 (-6.3%)	$3,083 (-15.8%)	0.6%	$640.95	+4.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	516 (-52.5%)	$445 (-55.7%)	0.1%	$972.02	-6.8%	COM	22160K105
HD	HOME DEPOT INC	1,883 (-33.1%)	$648 (-43.2%)	0.1%	$378.04	-3.6%	COM	437076102
QUAL	ISHARES TR	6,713 (-20.8%)	$1,333 (-19.1%)	0.3%	$154.87	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	1,825 (-51.3%)	$262 (-54.6%)	0.1%	$163.87	-10.2%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	3,595 (-21.8%)	$667 (-29.9%)	0.1%	$129.54	+49.3%	ORD	M22465104
MGK	VANGUARD WORLD FD	19,858 (-5.7%)	$8,197 (-3.2%)	1.7%	$330.03	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	15,601 (-21.3%)	$839 (-21.9%)	0.2%	$44.12	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	53,625 (-5.7%)	$4,578 (+5.3%)	1.0%	$76.45	—	SPDR GLD MINIS	98149E303
VOT	VANGUARD INDEX FDS	6,280 (-6.3%)	$1,753 (-11.0%)	0.4%	$223.22	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	894 (-10.2%)	$961 (+26.6%)	0.2%	$822.75	+16.1%	COM	532457108
AMZN	AMAZON COM INC	22,686 (-1.4%)	$5,236 (+3.6%)	1.1%	$208.31	+9.8%	COM	023135106
V	VISA INC	3,270 (-15.0%)	$1,147 (-12.7%)	0.2%	$337.82	+0.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,648 (-14.0%)	$941 (-13.7%)	0.2%	$543.33	+2.9%	CL A	57636Q104
IWR	ISHARES TR	33,448 (-3.8%)	$3,220 (-4.1%)	0.7%	$91.97	—	RUS MID CAP ETF	464287499
JBL	JABIL INC	3,293 (-18.2%)	$751 (-14.1%)	0.2%	$43.82	+386.7%	COM	466313103
IYW	ISHARES TR	1,130 (-28.1%)	$226 (-26.7%)	0.0%	$142.67	—	U.S. TECH ETF	464287721
WMT	WALMART INC	13,726 (-11.9%)	$1,529 (-4.7%)	0.3%	$81.96	+30.8%	COM	931142103
SPDW	SPDR INDEX SHS FDS	9,207 (-17.5%)	$409 (-14.4%)	0.1%	$30.60	—	PORTFOLIO DEVLPD	78463X889
CALI	BLACKROCK ETF TRUST II	13,139 (-8.9%)	$663 (-9.2%)	0.1%	$50.48	—	ISHARES SHORT-TE	092528884
BALT	INNOVATOR ETFS TRUST	16,986 (-11.6%)	$569 (-9.7%)	0.1%	$32.82	—	DEFINED WLT SHLD	45783Y855
XTWY	BONDBLOXX ETF TRUST	30,765 (-1.9%)	$1,164 (-4.9%)	0.2%	$38.57	—	BLOOMBERG TWENTY	09789C796
XOM	EXXON MOBIL CORP	20,234 (-3.9%)	$2,435 (+2.5%)	0.5%	$91.28	+26.5%	COM	30231G102
ABBV	ABBVIE INC	4,305 (-4.5%)	$984 (-5.7%)	0.2%	$189.39	+20.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	7,187 (-4.5%)	$2,316 (-2.5%)	0.5%	$132.35	+133.9%	COM	46625H100
XTEN	BONDBLOXX ETF TRUST	28,966 (-3.3%)	$1,339 (-4.1%)	0.3%	$46.16	—	BLOOMBERG TEN YR	09789C812
JNJ	JOHNSON & JOHNSON	6,264 (-7.2%)	$1,296 (+3.5%)	0.3%	$129.43	+52.2%	COM	478160104
CMI	CUMMINS INC	496 (-4.1%)	$253 (+15.9%)	0.1%	$165.88	+181.1%	COM	231021106
VBR	VANGUARD INDEX FDS	2,058 (-7.9%)	$436 (-6.6%)	0.1%	$171.02	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	1,463 (-10.0%)	$223 (-11.7%)	0.0%	$152.28	-0.6%	COM	166764100
PYLD	PIMCO ETF TR	38,089 (-1.9%)	$1,016 (-2.5%)	0.2%	$25.39	—	MULTISECTOR BD	72201R585
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,526 (-5.9%)	$1,072 (+2.3%)	0.2%	$86.26	—	SPONSORED ADS	874039100
JPME	J P MORGAN EXCHANGE TRADED F	9,286 (-2.5%)	$1,009 (-2.3%)	0.2%	$69.26	—	DIVERSFED RTRN	46641Q886
VOE	VANGUARD INDEX FDS	5,110 (-4.0%)	$906 (-2.4%)	0.2%	$150.72	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	6,346 (-11.7%)	$207 (-9.7%)	0.0%	$37.12	—	US LCAP GR ETF	808524300
EFIV	SPDR SERIES TRUST	25,166 (-2.6%)	$1,665 (+1.3%)	0.3%	$55.04	—	STATE STREET SPD	78468R531
VEU	VANGUARD INTL EQUITY INDEX F	44,290 (-2.5%)	$3,258 (+0.5%)	0.7%	$53.26	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	5,844 (-1.7%)	$2,628 (-0.6%)	0.6%	$331.53	+33.7%	COM	88160R101
AL	AIR LEASE CORP	3,615 (-5.8%)	$232 (-5.0%)	0.0%	$35.02	+81.8%	CL A	00912X302
AVGO	BROADCOM INC	10,134 (-4.4%)	$3,507 (+0.3%)	0.7%	$146.81	+143.2%	COM	11135F101
IWM	ISHARES TR	18,047 (-2.0%)	$4,442 (-0.3%)	0.9%	$215.79	—	RUSSELL 2000 ETF	464287655
MLN	VANECK ETF TRUST	22,888 (-2.9%)	$401 (-2.7%)	0.1%	$16.89	—	LONG MUNI ETF	92189F536
GSEW	GOLDMAN SACHS ETF TR	2,516 (-4.9%)	$214 (-4.8%)	0.0%	$49.66	—	EQUAL WEIGHT US	381430438
VTV	VANGUARD INDEX FDS	1,082 (-7.0%)	$207 (-4.8%)	0.0%	$165.05	—	VALUE ETF	922908744
INTC	INTEL CORP	5,720 (-4.9%)	$211 (+4.6%)	0.0%	$24.23	+55.9%	COM	458140100
IQLT	ISHARES TR	189,104 (-2.9%)	$8,595 (-0.1%)	1.8%	$30.61	—	MSCI INTL QUALTY	46434V456
GE	GE AEROSPACE	683 (-6.1%)	$210 (-3.8%)	0.0%	$272.69	+10.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	717 (-1.8%)	$212 (+3.1%)	0.0%	$253.82	+17.7%	COM	459200101
SCZ	ISHARES TR	6,108 (-2.3%)	$474 (-1.3%)	0.1%	$61.90	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	1,568 (-2.8%)	$983 (-0.4%)	0.2%	$315.17	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST	3,416 (-3.6%)	$282 (-1.3%)	0.1%	$53.98	—	STATE STREET SPD	78464A805
ESML	ISHARES TR	8,317 (-1.3%)	$382 (+0.6%)	0.1%	$41.33	—	ESG AWARE MSCI	46435U663
VBK	VANGUARD INDEX FDS	1,599 (-1.2%)	$483 (+0.3%)	0.1%	$251.01	—	SML CP GRW ETF	922908595

Unchanged Positions (27)

GSSC GOLDMAN SACHS ETF TR 4.3%

Value ($000) $20,313 Shares 268,586 Est. Cost $59.81 Unrealized —

CSHI NEOS ETF TRUST 7.2%

Value ($000) $34,158 Shares 686,860 Est. Cost $49.80 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $491 Shares 21,036 Est. Cost $15.68 Unrealized +42.1%

IEFA ISHARES TR 0.6%

Value ($000) $2,724 Shares 30,451 Est. Cost $66.76 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $9,780 Shares 52,439 Est. Cost $126.62 Unrealized +47.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $492 Shares 1,913 Est. Cost $266.98 Unrealized -0.8%

MGV VANGUARD WORLD FD 0.8%

Value ($000) $3,707 Shares 26,262 Est. Cost $107.61 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,255 Shares 29,220 Est. Cost $32.05 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $894 Shares 16,257 Est. Cost $43.45 Unrealized +21.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $87 Shares 18,000 Est. Cost $79.64 Unrealized -7.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $245 Shares 427 Est. Cost $425.39 Unrealized +30.6%

VLUE ISHARES TR 0.1%

Value ($000) $463 Shares 3,384 Est. Cost $90.90 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $299 Shares 1,683 Est. Cost $84.31 Unrealized +97.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $997 Shares 25,188 Est. Cost $26.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $427 Shares 5,316 Est. Cost $66.51 Unrealized +24.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $453 Shares 2,550 Est. Cost $162.07 Unrealized +11.7%

ILCB ISHARES TR 0.1%

Value ($000) $472 Shares 5,001 Est. Cost $90.56 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $276 Shares 6,964 Est. Cost $36.44 Unrealized —

MMM 3M CO 0.1%

Value ($000) $262 Shares 1,635 Est. Cost $141.25 Unrealized +15.5%

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $264 Shares 4,341 Est. Cost $50.61 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $219 Shares 1,042 Est. Cost $189.80 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $740 Shares 13,691 Est. Cost $54.16 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $235 Shares 5,316 Est. Cost $33.88 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $373 Shares 788 Est. Cost $388.51 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $1,309 Shares 18,000 Est. Cost $79.64 Unrealized -7.1%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,155 Shares 21,881 Est. Cost $52.51 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $312 Shares 13,608 Est. Cost $22.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSSC	GOLDMAN SACHS ETF TR	268,586	$20,313	4.3%	$59.81	—	ACTIVEBETA US	381430602
CSHI	NEOS ETF TRUST	686,860	$34,158	7.2%	$49.80	—	NEOS ENH INC 1-3	78433H501
CPRX	CATALYST PHARMACEUTICALS INC	21,036	$491	0.1%	$15.68	+42.1%	COM	14888U101
IEFA	ISHARES TR	30,451	$2,724	0.6%	$66.76	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	52,439	$9,780	2.0%	$126.62	+47.0%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	1,913	$492	0.1%	$266.98	-0.8%	COM	053015103
MGV	VANGUARD WORLD FD	26,262	$3,707	0.8%	$107.61	—	MEGA CAP VAL ETF	921910840
GSIE	GOLDMAN SACHS ETF TR	29,220	$1,255	0.3%	$32.05	—	ACTIVEBETA INT	381430107
BAC	BANK AMERICA CORP	16,257	$894	0.2%	$43.45	+21.2%	COM	060505104
PCOR	PROCORE TECHNOLOGIES INC	18,000	$87	0.0%	$79.64	-7.1%	PUT	74275K108
CAT	CATERPILLAR INC	427	$245	0.1%	$425.39	+30.6%	COM	149123101
VLUE	ISHARES TR	3,384	$463	0.1%	$90.90	—	MSCI USA VALUE	46432F388
MS	MORGAN STANLEY	1,683	$299	0.1%	$84.31	+97.5%	COM NEW	617446448
DFAC	DIMENSIONAL ETF TRUST	25,188	$997	0.2%	$26.96	—	US CORE EQUITY 2	25434V708
NEE	NEXTERA ENERGY INC	5,316	$427	0.1%	$66.51	+24.0%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	2,550	$453	0.1%	$162.07	+11.7%	CL A	69608A108
ILCB	ISHARES TR	5,001	$472	0.1%	$90.56	—	MORNINGSTR US EQ	464287127
UDEC	INNOVATOR ETFS TRUST	6,964	$276	0.1%	$36.44	—	US EQTY ULTRA B	45782C532
MMM	3M CO	1,635	$262	0.1%	$141.25	+15.5%	COM	88579Y101
JPEM	J P MORGAN EXCHANGE TRADED F	4,341	$264	0.1%	$50.61	—	DIV RTN EM EQT	46641Q308
IWD	ISHARES TR	1,042	$219	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
JBND	J P MORGAN EXCHANGE TRADED F	13,691	$740	0.2%	$54.16	—	ACTIVE BOND ETF	46654Q716
ESGE	ISHARES INC	5,316	$235	0.0%	$33.88	—	ESG AWR MSCI EM	46434G863
IWF	ISHARES TR	788	$373	0.1%	$388.51	—	RUS 1000 GRW ETF	464287614
PCOR	PROCORE TECHNOLOGIES INC	18,000	$1,309	0.3%	$79.64	-7.1%	COM	74275K108
BINC	BLACKROCK ETF TRUST II	21,881	$1,155	0.2%	$52.51	—	ISHARES FLEXIBLE	092528603
SHYD	VANECK ETF TRUST	13,608	$312	0.1%	$22.59	—	SHRT HGH YLD MUN	92189F387