WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001812177 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $316,285 (100.0% shares, 0.0% debt)

Holdings (136)

New Positions (4)

SA SEABRIDGE GOLD INC COM 0.2%

Value ($000) $476 Shares 16,095 Est. Cost $26.29 Unrealized 0.0%

NEM NEWMONT CORP COM 0.1%

Value ($000) $244 Shares 2,440 Est. Cost $90.20 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $203 Shares 949 Est. Cost $224.60 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $200 Shares 541 Est. Cost $356.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC COM	16,095	$476	0.2%	$26.29	0.0%	COM	811916105
NEM	NEWMONT CORP COM	2,440	$244	0.1%	$90.20	0.0%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC COM	949	$203	0.1%	$224.60	0.0%	COM	007903107
AXP	AMERICAN EXPRESS CO COM	541	$200	0.1%	$356.97	0.0%	COM	025816109

Increased Positions (37)

RSPH Invesco S&P 500 Equal Weight Healthcare 4.3%

Value ($000) $13,620 (+12.0%) Shares 427,644 (+3.4%) Est. Cost $41.00 Unrealized —

NVO Novo Nordisk 0.6%

Value ($000) $1,984 (+222.5%) Shares 38,985 (+251.7%) Est. Cost $56.04 Unrealized —

BILZ Pimco Ultra Short Government ETF 8.4%

Value ($000) $26,617 (+4.8%) Shares 264,153 (+5.2%) Est. Cost $101.18 Unrealized —

MRK Merck & Co 1.6%

Value ($000) $4,967 (+26.8%) Shares 47,192 (+1.1%) Est. Cost $70.72 Unrealized +31.8%

FLO Flowers Foods Inc. 0.5%

Value ($000) $1,704 (+148.2%) Shares 156,573 (+197.7%) Est. Cost $14.74 Unrealized -22.4%

RSP Invesco S&P 500 Equal Weight 3.7%

Value ($000) $11,692 (+3.4%) Shares 61,034 (+2.4%) Est. Cost $179.07 Unrealized —

GOOG Alphabet C 0.4%

Value ($000) $1,284 (+33.4%) Shares 4,092 (+3.5%) Est. Cost $102.31 Unrealized +179.9%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $834 (+52.9%) Shares 776 (+8.5%) Est. Cost $504.92 Unrealized +89.2%

USMV iShares MSCI USA Min Vol Factor 5.2%

Value ($000) $16,299 (+1.7%) Shares 173,103 (+2.7%) Est. Cost $73.14 Unrealized —

AMZN Amazon 1.0%

Value ($000) $3,122 (+6.6%) Shares 13,524 (+1.4%) Est. Cost $99.84 Unrealized +129.2%

WFC Wells Fargo 0.3%

Value ($000) $935 (+25.7%) Shares 10,034 (+13.1%) Est. Cost $45.81 Unrealized +89.1%

AVGO BROADCOM INC COM 0.5%

Value ($000) $1,504 (+12.8%) Shares 4,347 (+7.5%) Est. Cost $208.02 Unrealized +71.6%

ORCL ORACLE CORP COM 0.1%

Value ($000) $431 (-26.4%) Shares 2,211 (+6.2%) Est. Cost $109.40 Unrealized +117.6%

MKTX MARKETAXESS HLDGS INC COM 0.6%

Value ($000) $1,873 (+5.8%) Shares 10,332 (+1.7%) Est. Cost $193.06 Unrealized -12.2%

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.1%

Value ($000) $298 (+45.4%) Shares 13,155 (+49.9%) Est. Cost $23.14 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.2%

Value ($000) $629 (+16.4%) Shares 14,636 (+4.3%) Est. Cost $33.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $296 (-21.6%) Shares 4,337 (+3.0%) Est. Cost $62.53 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $789 (+10.9%) Shares 6,557 (+3.9%) Est. Cost $96.10 Unrealized +20.2%

— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%

Value ($000) $637 (+9.3%) Shares 56,524 (+19.1%) Est. Cost $11.90 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $336 (+19.3%) Shares 1,621 (+6.9%) Est. Cost $148.67 Unrealized +32.5%

MA MASTERCARD INCORPORATED CL A 1.1%

Value ($000) $3,420 (+1.6%) Shares 5,990 (+1.2%) Est. Cost $361.00 Unrealized +54.8%

TMUS T-Mobile US Inc. 0.1%

Value ($000) $319 (-13.6%) Shares 1,569 (+1.9%) Est. Cost $141.04 Unrealized +49.8%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $312 (-9.8%) Shares 2,758 (+14.2%) Est. Cost $111.66 Unrealized +16.5%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.2%

Value ($000) $598 (+5.2%) Shares 10,764 (+2.2%) Est. Cost $54.03 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $407 (+7.4%) Shares 597 (+4.9%) Est. Cost $550.91 Unrealized —

WTV WisdomTree US Value 0.2%

Value ($000) $710 (+3.8%) Shares 7,606 (+1.2%) Est. Cost $84.27 Unrealized —

CSX CSX CORP COM 0.2%

Value ($000) $480 (+4.8%) Shares 13,235 (+2.7%) Est. Cost $33.28 Unrealized +7.3%

LKQ LKQ Corp 0.2%

Value ($000) $613 (+3.5%) Shares 20,303 (+4.6%) Est. Cost $38.03 Unrealized -21.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $341 (+5.0%) Shares 10,623 (+2.4%) Est. Cost $26.74 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.2%

Value ($000) $739 (-1.9%) Shares 5,394 (+2.0%) Est. Cost $110.63 Unrealized —

SPGP Invesco S&P 500 GARP 0.2%

Value ($000) $752 (+1.6%) Shares 6,606 (+1.4%) Est. Cost $93.52 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $369 (+3.0%) Shares 6,449 (+2.7%) Est. Cost $55.08 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%

Value ($000) $372 (+2.8%) Shares 9,177 (+4.8%) Est. Cost $36.68 Unrealized —

IWR iShares Russell Mid-Cap 0.2%

Value ($000) $746 (+1.3%) Shares 7,751 (+1.6%) Est. Cost $79.32 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth 0.2%

Value ($000) $505 (+1.8%) Shares 5,357 (+2.0%) Est. Cost $82.41 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value ($000) $258 (+3.3%) Shares 3,507 (+2.6%) Est. Cost $74.21 Unrealized -5.1%

VO Vanguard Mid Cap Index 0.3%

Value ($000) $803 (+0.5%) Shares 2,767 (+1.7%) Est. Cost $241.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPH	Invesco S&P 500 Equal Weight Healthcare	427,644 (+3.4%)	$13,620 (+12.0%)	4.3%	$41.00	—	S&P500 EQL HLT	46137V332
NVO	Novo Nordisk	38,985 (+251.7%)	$1,984 (+222.5%)	0.6%	$56.04	—	ADR	670100205
BILZ	Pimco Ultra Short Government ETF	264,153 (+5.2%)	$26,617 (+4.8%)	8.4%	$101.18	—	ULTRA SHORT GOVT	72201R577
MRK	Merck & Co	47,192 (+1.1%)	$4,967 (+26.8%)	1.6%	$70.72	+31.8%	COM	58933Y105
FLO	Flowers Foods Inc.	156,573 (+197.7%)	$1,704 (+148.2%)	0.5%	$14.74	-22.4%	COM	343498101
RSP	Invesco S&P 500 Equal Weight	61,034 (+2.4%)	$11,692 (+3.4%)	3.7%	$179.07	—	S&P500 EQL WGT	46137V357
GOOG	Alphabet C	4,092 (+3.5%)	$1,284 (+33.4%)	0.4%	$102.31	+179.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO COM	776 (+8.5%)	$834 (+52.9%)	0.3%	$504.92	+89.2%	COM	532457108
USMV	iShares MSCI USA Min Vol Factor	173,103 (+2.7%)	$16,299 (+1.7%)	5.2%	$73.14	—	MSCI USA MIN VOL	46429B697
AMZN	Amazon	13,524 (+1.4%)	$3,122 (+6.6%)	1.0%	$99.84	+129.2%	COM	023135106
WFC	Wells Fargo	10,034 (+13.1%)	$935 (+25.7%)	0.3%	$45.81	+89.1%	COM	949746101
AVGO	BROADCOM INC COM	4,347 (+7.5%)	$1,504 (+12.8%)	0.5%	$208.02	+71.6%	COM	11135F101
ORCL	ORACLE CORP COM	2,211 (+6.2%)	$431 (-26.4%)	0.1%	$109.40	+117.6%	COM	68389X105
MKTX	MARKETAXESS HLDGS INC COM	10,332 (+1.7%)	$1,873 (+5.8%)	0.6%	$193.06	-12.2%	COM	57060D108
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	13,155 (+49.9%)	$298 (+45.4%)	0.1%	$23.14	—	20+ YEAR TR BD	46436E338
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	14,636 (+4.3%)	$629 (+16.4%)	0.2%	$33.40	—	SHARES REPRESENT	46436F103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,337 (+3.0%)	$296 (-21.6%)	0.1%	$62.53	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP COM	6,557 (+3.9%)	$789 (+10.9%)	0.2%	$96.10	+20.2%	COM	30231G102
—	DOUBLELINE INCOME SOLUTIONS FD COM	56,524 (+19.1%)	$637 (+9.3%)	0.2%	$11.90	—	COM	258622109
JNJ	JOHNSON & JOHNSON COM	1,621 (+6.9%)	$336 (+19.3%)	0.1%	$148.67	+32.5%	COM	478160104
MA	MASTERCARD INCORPORATED CL A	5,990 (+1.2%)	$3,420 (+1.6%)	1.1%	$361.00	+54.8%	CL A	57636Q104
TMUS	T-Mobile US Inc.	1,569 (+1.9%)	$319 (-13.6%)	0.1%	$141.04	+49.8%	COM	872590104
HOOD	ROBINHOOD MKTS INC COM CL A	2,758 (+14.2%)	$312 (-9.8%)	0.1%	$111.66	+16.5%	COM CLVA	770700102
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	10,764 (+2.2%)	$598 (+5.2%)	0.2%	$54.03	—	S&P INTL MOMNT	46138E222
SPY	SPDR S&P 500 ETF TRUST	597 (+4.9%)	$407 (+7.4%)	0.1%	$550.91	—	TR UNIT	78462F103
WTV	WisdomTree US Value	7,606 (+1.2%)	$710 (+3.8%)	0.2%	$84.27	—	WISDOMTREE US VA	97717W547
CSX	CSX CORP COM	13,235 (+2.7%)	$480 (+4.8%)	0.2%	$33.28	+7.3%	COM	126408103
LKQ	LKQ Corp	20,303 (+4.6%)	$613 (+3.5%)	0.2%	$38.03	-21.2%	COM	501889208
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,623 (+2.4%)	$341 (+5.0%)	0.1%	$26.74	—	COM	293792107
IWP	iShares Russell Mid-Cap Growth	5,394 (+2.0%)	$739 (-1.9%)	0.2%	$110.63	—	RUS MD CP GR ETF	464287481
SPGP	Invesco S&P 500 GARP	6,606 (+1.4%)	$752 (+1.6%)	0.2%	$93.52	—	S&P 500 GARP ETF	46137V431
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,449 (+2.7%)	$369 (+3.0%)	0.1%	$55.08	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	9,177 (+4.8%)	$372 (+2.8%)	0.1%	$36.68	—	SHS	09258G104
IWR	iShares Russell Mid-Cap	7,751 (+1.6%)	$746 (+1.3%)	0.2%	$79.32	—	RUS MID CAP ETF	464287499
SLYG	SPDR S&P 600 Small Cap Growth	5,357 (+2.0%)	$505 (+1.8%)	0.2%	$82.41	—	S&P 600 SMCP GRW	78464A201
OKE	ONEOK INC NEW COM	3,507 (+2.6%)	$258 (+3.3%)	0.1%	$74.21	-5.1%	COM	682680103
VO	Vanguard Mid Cap Index	2,767 (+1.7%)	$803 (+0.5%)	0.3%	$241.11	—	MID CAP ETF	922908629

Exited Positions (11)

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $476 Shares 2,612 Est. Cost $30.69 Unrealized +489.9%

— ORACLE CORP CALL 0.1%

Value ($000) $281 Shares 1,000 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.1%

Value ($000) $267 Shares 22,271 Est. Cost $11.85 Unrealized -2.2%

QBTS D-WAVE QUANTUM INC COM 0.1%

Value ($000) $236 Shares 9,566 Est. Cost $18.22 Unrealized +59.9%

T AT&T 0.1%

Value ($000) $235 Shares 8,312 Est. Cost $24.35 Unrealized +3.8%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $216 Shares 2,200 Est. Cost $82.32 Unrealized +9.4%

ARCC ARES CAPITAL CORP COM 0.1%

Value ($000) $215 Shares 10,552 Est. Cost $19.47 Unrealized +1.7%

NFLX Netflix 0.1%

Value ($000) $208 Shares 173 Est. Cost $113.07 Unrealized -4.6%

FSK FS KKR CAP CORP COM 0.1%

Value ($000) $167 Shares 11,219 Est. Cost $14.14 Unrealized +3.9%

GDRX GoodRx Holdings Inc. 0.0%

Value ($000) $42 Shares 10,027 Est. Cost $4.34 Unrealized -24.4%

— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%

Value ($000) $1 Shares 12,275 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,612	$476	0.2%	$30.69	+489.9%	—	69608A108
—	ORACLE CORP CALL	1,000	$281	0.1%	—	—	CALL	68389X905
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	22,271	$267	0.1%	$11.85	-2.2%	—	03761U502
QBTS	D-WAVE QUANTUM INC COM	9,566	$236	0.1%	$18.22	+59.9%	—	26740W109
T	AT&T	8,312	$235	0.1%	$24.35	+3.8%	—	00206R102
UBER	UBER TECHNOLOGIES INC COM	2,200	$216	0.1%	$82.32	+9.4%	—	90353T100
ARCC	ARES CAPITAL CORP COM	10,552	$215	0.1%	$19.47	+1.7%	—	04010L103
NFLX	Netflix	173	$208	0.1%	$113.07	-4.6%	—	64110L106
FSK	FS KKR CAP CORP COM	11,219	$167	0.1%	$14.14	+3.9%	—	302635206
GDRX	GoodRx Holdings Inc.	10,027	$42	0.0%	$4.34	-24.4%	—	38246G108
—	COHEN & STEERS INFRASTRUCTURE RT EXP 101625	12,275	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (19)

AAPL Apple 3.9%

Value ($000) $12,248 (+5.4%) Shares 45,054 (-1.3%) Est. Cost $150.57 Unrealized +78.2%

HPQ HP Inc. 0.3%

Value ($000) $1,024 (-21.3%) Shares 45,958 (-3.8%) Est. Cost $26.19 Unrealized -3.6%

TSLA Tesla 0.2%

Value ($000) $537 (-33.0%) Shares 1,195 (-33.7%) Est. Cost $206.37 Unrealized +114.8%

GOOGL Alphabet A 1.1%

Value ($000) $3,369 (-6.3%) Shares 10,764 (-27.2%) Est. Cost $99.35 Unrealized +187.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $451 (-18.1%) Shares 897 (-18.1%) Est. Cost $342.18 Unrealized +45.4%

RSPT Invesco S&P 500 Equal Weight Technology 2.8%

Value ($000) $8,878 (+0.9%) Shares 195,072 (-1.2%) Est. Cost $49.48 Unrealized —

OEF iShares S&P 100 0.8%

Value ($000) $2,394 (+1.9%) Shares 6,980 (-1.1%) Est. Cost $171.55 Unrealized —

GE General Electric 0.1%

Value ($000) $303 (-12.1%) Shares 985 (-14.2%) Est. Cost $195.73 Unrealized +53.7%

IOO iShares S&P Global 100 0.3%

Value ($000) $885 (+4.1%) Shares 6,983 (-1.4%) Est. Cost $77.96 Unrealized —

JPM JPMorgan Chase 0.8%

Value ($000) $2,615 (-1.3%) Shares 8,116 (-3.4%) Est. Cost $180.34 Unrealized +71.6%

CMCSA Comcast 0.1%

Value ($000) $231 (-6.7%) Shares 7,732 (-2.0%) Est. Cost $37.75 Unrealized -24.4%

V VISA INC COM CL A 0.4%

Value ($000) $1,350 (-1.1%) Shares 3,850 (-3.8%) Est. Cost $179.59 Unrealized +89.5%

EUSA iShares MSCI USA Equal Weight 0.4%

Value ($000) $1,287 (-1.2%) Shares 12,450 (-1.6%) Est. Cost $76.57 Unrealized —

MOAT VanEck Morningstar Wide Moat 0.3%

Value ($000) $844 (+1.6%) Shares 8,154 (-2.7%) Est. Cost $78.47 Unrealized —

DAVEW Dave Inc. - Warrants 0.0%

Value ($000) $38 (-20.5%) Shares 42,598 (-4.5%) Est. Cost $0.02 Unrealized —

IVW iShares S&P 500 Growth - ETF 0.1%

Value ($000) $459 (-1.7%) Shares 3,721 (-3.8%) Est. Cost $92.78 Unrealized —

IBM International Business Machines 0.4%

Value ($000) $1,276 (-0.4%) Shares 4,308 (-5.2%) Est. Cost $139.58 Unrealized +114.1%

IWV iShares Russell 3000 0.1%

Value ($000) $390 (-1.3%) Shares 1,007 (-3.3%) Est. Cost $222.14 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth - ETF 0.1%

Value ($000) $319 (-0.7%) Shares 3,291 (-1.7%) Est. Cost $115.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	45,054 (-1.3%)	$12,248 (+5.4%)	3.9%	$150.57	+78.2%	COM	037833100
HPQ	HP Inc.	45,958 (-3.8%)	$1,024 (-21.3%)	0.3%	$26.19	-3.6%	COM	40434L105
TSLA	Tesla	1,195 (-33.7%)	$537 (-33.0%)	0.2%	$206.37	+114.8%	COM	88160R101
GOOGL	Alphabet A	10,764 (-27.2%)	$3,369 (-6.3%)	1.1%	$99.35	+187.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	897 (-18.1%)	$451 (-18.1%)	0.1%	$342.18	+45.4%	CL B NEW	084670702
RSPT	Invesco S&P 500 Equal Weight Technology	195,072 (-1.2%)	$8,878 (+0.9%)	2.8%	$49.48	—	S&P500 EQL TEC	46137V282
OEF	iShares S&P 100	6,980 (-1.1%)	$2,394 (+1.9%)	0.8%	$171.55	—	S&P 100 ETF	464287101
GE	General Electric	985 (-14.2%)	$303 (-12.1%)	0.1%	$195.73	+53.7%	COM	369604301
IOO	iShares S&P Global 100	6,983 (-1.4%)	$885 (+4.1%)	0.3%	$77.96	—	GLOBAL 100 ETF	464287572
JPM	JPMorgan Chase	8,116 (-3.4%)	$2,615 (-1.3%)	0.8%	$180.34	+71.6%	COM	46625H100
CMCSA	Comcast	7,732 (-2.0%)	$231 (-6.7%)	0.1%	$37.75	-24.4%	COM	20030N101
V	VISA INC COM CL A	3,850 (-3.8%)	$1,350 (-1.1%)	0.4%	$179.59	+89.5%	COM CL A	92826C839
EUSA	iShares MSCI USA Equal Weight	12,450 (-1.6%)	$1,287 (-1.2%)	0.4%	$76.57	—	MSCI EQUAL WEITE	464286681
MOAT	VanEck Morningstar Wide Moat	8,154 (-2.7%)	$844 (+1.6%)	0.3%	$78.47	—	MRNGSTR WDE MOAT	92189F643
DAVEW	Dave Inc. - Warrants	42,598 (-4.5%)	$38 (-20.5%)	0.0%	$0.02	—	COM	23834J110
IVW	iShares S&P 500 Growth - ETF	3,721 (-3.8%)	$459 (-1.7%)	0.1%	$92.78	—	S&P 500 GRWT ETF	464287309
IBM	International Business Machines	4,308 (-5.2%)	$1,276 (-0.4%)	0.4%	$139.58	+114.1%	COM	459200101
IWV	iShares Russell 3000	1,007 (-3.3%)	$390 (-1.3%)	0.1%	$222.14	—	RUSSELL 3000 ETF	464287689
IJK	iShares S&P Mid-Cap 400 Growth - ETF	3,291 (-1.7%)	$319 (-0.7%)	0.1%	$115.08	—	S&P MC 400GR ETF	464287606

Unchanged Positions (76)

HII Huntington Ingalls 2.7%

Value ($000) $8,535 Shares 25,099 Est. Cost $183.75 Unrealized +68.4%

DG Dollar General 1.7%

Value ($000) $5,503 Shares 41,449 Est. Cost $91.15 Unrealized +22.3%

CTSH Cognizant Technology Solutions Corp 1.5%

Value ($000) $4,627 Shares 55,750 Est. Cost $65.17 Unrealized +14.6%

MO Altria Group 2.0%

Value ($000) $6,448 Shares 111,830 Est. Cost $33.73 Unrealized +76.0%

HLI Houlihan Lokey 1.5%

Value ($000) $4,877 Shares 28,000 Est. Cost $58.13 Unrealized +215.0%

GSK GlaxoSmithKline 1.8%

Value ($000) $5,839 Shares 119,066 Est. Cost $33.99 Unrealized —

ROST Ross Stores Inc. 1.4%

Value ($000) $4,354 Shares 24,169 Est. Cost $86.95 Unrealized +91.6%

CSCO Cisco 1.9%

Value ($000) $6,009 Shares 78,008 Est. Cost $39.54 Unrealized +86.6%

GILD Gilead Sciences 2.1%

Value ($000) $6,610 Shares 53,856 Est. Cost $56.35 Unrealized +114.5%

G Genpact 1.5%

Value ($000) $4,732 Shares 101,144 Est. Cost $33.94 Unrealized +27.4%

NVS Novartis 2.2%

Value ($000) $6,843 Shares 49,632 Est. Cost $88.33 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.2%

Value ($000) $604 Shares 5,950 Est. Cost $63.25 Unrealized +27.0%

PSA Public Storage 0.8%

Value ($000) $2,618 Shares 10,090 Est. Cost $287.58 Unrealized -3.6%

MSFT Microsoft 1.1%

Value ($000) $3,331 Shares 6,888 Est. Cost $272.13 Unrealized +84.0%

ACN Accenture 0.7%

Value ($000) $2,298 Shares 8,566 Est. Cost $196.77 Unrealized +29.1%

JQUA JPMorgan US Quality Factor 7.1%

Value ($000) $22,453 Shares 355,381 Est. Cost $57.34 Unrealized —

SCHD Schwab US Dividend Equity ETF 3.9%

Value ($000) $12,452 Shares 453,950 Est. Cost $40.61 Unrealized —

LMT Lockheed Martin 1.9%

Value ($000) $5,932 Shares 12,265 Est. Cost $336.60 Unrealized +41.5%

GLXY GALAXY DIGITAL INC. CL A 0.1%

Value ($000) $248 Shares 11,108 Est. Cost $20.30 Unrealized +52.6%

CAPE Doubleline Shiller CAPE US Equity 8.6%

Value ($000) $27,135 Shares 841,761 Est. Cost $22.84 Unrealized —

META Meta Platforms Inc. 0.3%

Value ($000) $957 Shares 1,449 Est. Cost $171.37 Unrealized +289.4%

SGRY SURGERY PARTNERS INC COM 0.1%

Value ($000) $242 Shares 15,632 Est. Cost $32.47 Unrealized -43.4%

EHC ENCOMPASS HEALTH CORP COM 0.1%

Value ($000) $445 Shares 4,194 Est. Cost $56.88 Unrealized +103.4%

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $1,066 Shares 7,439 Est. Cost $137.89 Unrealized +6.7%

IVV iShares S&P 500 1.0%

Value ($000) $3,043 Shares 4,442 Est. Cost $436.08 Unrealized —

HD Home Depot 0.1%

Value ($000) $409 Shares 1,189 Est. Cost $286.27 Unrealized +27.4%

IWD iShares Russell 1000 Value - ETF 0.7%

Value ($000) $2,088 Shares 9,929 Est. Cost $149.62 Unrealized —

VOO Vanguard S&P 500 1.1%

Value ($000) $3,441 Shares 5,486 Est. Cost $356.70 Unrealized —

PFE Pfizer Inc. 1.0%

Value ($000) $3,010 Shares 120,885 Est. Cost $26.10 Unrealized -4.1%

— REAVES UTIL INCOME FD COM SH BEN INT 0.2%

Value ($000) $563 Shares 15,385 Est. Cost $31.22 Unrealized —

WMT WALMART INC COM 0.2%

Value ($000) $531 Shares 4,768 Est. Cost $72.77 Unrealized +47.3%

DLR Digital Realty Trust 0.1%

Value ($000) $277 Shares 1,787 Est. Cost $114.62 Unrealized +42.3%

MPLX MPLX LP COM UNIT REP LTD 0.2%

Value ($000) $503 Shares 9,419 Est. Cost $35.72 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value ($000) $308 Shares 1,998 Est. Cost $141.96 Unrealized +6.7%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value ($000) $346 Shares 2,388 Est. Cost $124.02 Unrealized +6.9%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%

Value ($000) $288 Shares 45,650 Est. Cost $6.75 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $460 Shares 2,996 Est. Cost $54.60 Unrealized +170.5%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $395 Shares 459 Est. Cost $474.89 Unrealized +90.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $991 Shares 2,956 Est. Cost $246.30 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.1%

Value ($000) $269 Shares 15,098 Est. Cost $11.39 Unrealized +55.8%

— DOUBLELINE YIELD OPPORTUNITIES COM 0.2%

Value ($000) $584 Shares 40,142 Est. Cost $15.34 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%

Value ($000) $832 Shares 6,012 Est. Cost $135.23 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.1%

Value ($000) $288 Shares 32,320 Est. Cost $9.39 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $866 Shares 1,410 Est. Cost $503.82 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $465 Shares 28,189 Est. Cost $14.56 Unrealized —

HPE Hewlett Packard Enterprise 0.2%

Value ($000) $779 Shares 32,417 Est. Cost $14.78 Unrealized +58.5%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value ($000) $250 Shares 4,420 Est. Cost $47.33 Unrealized —

IJH iShares S&P Mid-Cap - ETF 0.2%

Value ($000) $790 Shares 11,977 Est. Cost $94.82 Unrealized —

— NUVEEN VRIABL RAT PFD & INM FD COM 0.1%

Value ($000) $224 Shares 11,767 Est. Cost $15.84 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%

Value ($000) $412 Shares 7,335 Est. Cost $33.31 Unrealized —

ABBV Abbvie 0.2%

Value ($000) $688 Shares 3,011 Est. Cost $142.28 Unrealized +59.9%

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%

Value ($000) $228 Shares 10,950 Est. Cost $19.17 Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.1%

Value ($000) $168 Shares 13,261 Est. Cost $13.17 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.1%

Value ($000) $296 Shares 12,275 Est. Cost $26.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%

Value ($000) $265 Shares 3,296 Est. Cost $76.36 Unrealized +6.2%

RLI RLI CORP COM 0.1%

Value ($000) $384 Shares 6,002 Est. Cost $66.81 Unrealized -8.0%

— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%

Value ($000) $225 Shares 19,075 Est. Cost $10.93 Unrealized —

PEP PepsiCo 0.1%

Value ($000) $343 Shares 2,390 Est. Cost $162.36 Unrealized -10.1%

— WESTERN ASSET HIGH INCOME OPPO COM 0.1%

Value ($000) $189 Shares 50,985 Est. Cost $3.90 Unrealized —

VOE Vanguard Mid-Cap Value 0.1%

Value ($000) $434 Shares 2,444 Est. Cost $119.18 Unrealized —

GRNY Fundstrat Granny Shots - US Large Cap 0.2%

Value ($000) $603 Shares 24,338 Est. Cost $24.99 Unrealized —

— NEUBERGER REAL ESTATE COM 0.0%

Value ($000) $99 Shares 32,700 Est. Cost $3.34 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%

Value ($000) $334 Shares 2,068 Est. Cost $147.14 Unrealized +5.3%

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%

Value ($000) $448 Shares 55,269 Est. Cost $6.81 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.1%

Value ($000) $213 Shares 170 Est. Cost $1193.74 Unrealized —

CME CME 0.1%

Value ($000) $388 Shares 1,421 Est. Cost $161.97 Unrealized +67.2%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $228 Shares 1,901 Est. Cost $109.44 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $458 Shares 1,498 Est. Cost $251.73 Unrealized +21.2%

— CENTRAL SECS CORP COM 0.1%

Value ($000) $247 Shares 4,875 Est. Cost $41.77 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value ($000) $282 Shares 2,930 Est. Cost $89.06 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $286 Shares 603 Est. Cost $175.93 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.1%

Value ($000) $209 Shares 27,800 Est. Cost $7.19 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $203 Shares 1,267 Est. Cost $136.99 Unrealized +12.1%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $232 Shares 2,331 Est. Cost $94.43 Unrealized +4.6%

— DNP SELECT INCOME FD INC COM 0.0%

Value ($000) $105 Shares 10,550 Est. Cost $9.79 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $545 Shares 2,921 Est. Cost $103.76 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	Huntington Ingalls	25,099	$8,535	2.7%	$183.75	+68.4%	COM	446413106
DG	Dollar General	41,449	$5,503	1.7%	$91.15	+22.3%	COM	256677105
CTSH	Cognizant Technology Solutions Corp	55,750	$4,627	1.5%	$65.17	+14.6%	COM	192446102
MO	Altria Group	111,830	$6,448	2.0%	$33.73	+76.0%	COM	02209S103
HLI	Houlihan Lokey	28,000	$4,877	1.5%	$58.13	+215.0%	COM	441593100
GSK	GlaxoSmithKline	119,066	$5,839	1.8%	$33.99	—	SPONSORED ADR	37733W204
ROST	Ross Stores Inc.	24,169	$4,354	1.4%	$86.95	+91.6%	COM	778296103
CSCO	Cisco	78,008	$6,009	1.9%	$39.54	+86.6%	COM	17275R102
GILD	Gilead Sciences	53,856	$6,610	2.1%	$56.35	+114.5%	COM	375558103
G	Genpact	101,144	$4,732	1.5%	$33.94	+27.4%	COM	G3922B107
NVS	Novartis	49,632	$6,843	2.2%	$88.33	—	SPONSORED ADR	66987V109
EXAS	EXACT SCIENCES CORP COM	5,950	$604	0.2%	$63.25	+27.0%	COM	30063P105
PSA	Public Storage	10,090	$2,618	0.8%	$287.58	-3.6%	COM	74460D109
MSFT	Microsoft	6,888	$3,331	1.1%	$272.13	+84.0%	COM	594918104
ACN	Accenture	8,566	$2,298	0.7%	$196.77	+29.1%	COM	G1151C101
JQUA	JPMorgan US Quality Factor	355,381	$22,453	7.1%	$57.34	—	US QUALTY FCTR	46641Q761
SCHD	Schwab US Dividend Equity ETF	453,950	$12,452	3.9%	$40.61	—	US DIVIDEND EQ	808524797
LMT	Lockheed Martin	12,265	$5,932	1.9%	$336.60	+41.5%	COM	539830109
GLXY	GALAXY DIGITAL INC. CL A	11,108	$248	0.1%	$20.30	+52.6%	CL A	36317J209
CAPE	Doubleline Shiller CAPE US Equity	841,761	$27,135	8.6%	$22.84	—	SHILLER CAPE U S	25861R204
META	Meta Platforms Inc.	1,449	$957	0.3%	$171.37	+289.4%	COM	30303M102
SGRY	SURGERY PARTNERS INC COM	15,632	$242	0.1%	$32.47	-43.4%	COM	86881A100
EHC	ENCOMPASS HEALTH CORP COM	4,194	$445	0.1%	$56.88	+103.4%	COM	29261A100
PG	PROCTER AND GAMBLE CO COM	7,439	$1,066	0.3%	$137.89	+6.7%	COM	742718109
IVV	iShares S&P 500	4,442	$3,043	1.0%	$436.08	—	CORE S&P500 ETF	464287200
HD	Home Depot	1,189	$409	0.1%	$286.27	+27.4%	COM	437076102
IWD	iShares Russell 1000 Value - ETF	9,929	$2,088	0.7%	$149.62	—	RUS 1000 VAL ETF	464287598
VOO	Vanguard S&P 500	5,486	$3,441	1.1%	$356.70	—	S&P 500 ETF SHS	922908363
PFE	Pfizer Inc.	120,885	$3,010	1.0%	$26.10	-4.1%	COM	717081103
—	REAVES UTIL INCOME FD COM SH BEN INT	15,385	$563	0.2%	$31.22	—	COM SH BEN INT	756158101
WMT	WALMART INC COM	4,768	$531	0.2%	$72.77	+47.3%	COM	931142103
DLR	Digital Realty Trust	1,787	$277	0.1%	$114.62	+42.3%	COM	253868103
MPLX	MPLX LP COM UNIT REP LTD	9,419	$503	0.2%	$35.72	—	COM	55336V100
BX	BLACKSTONE INC COM	1,998	$308	0.1%	$141.96	+6.7%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC COM	2,388	$346	0.1%	$124.02	+6.9%	COM	03769M106
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	45,650	$288	0.1%	$6.75	—	COMMON STOCK	30290Y101
TJX	TJX COS INC NEW COM	2,996	$460	0.1%	$54.60	+170.5%	COM	872540109
COST	COSTCO WHSL CORP NEW COM	459	$395	0.1%	$474.89	+90.7%	COM NEW	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,956	$991	0.3%	$246.30	—	TOTAL STK MKT	922908769
AM	ANTERO MIDSTREAM CORP COM	15,098	$269	0.1%	$11.39	+55.8%	COM	03676B102
—	DOUBLELINE YIELD OPPORTUNITIES COM	40,142	$584	0.2%	$15.34	—	COM	25862D105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	6,012	$832	0.3%	$135.23	—	S&P MDCP MOMNTUM	46137V464
—	BLACKROCK CORPOR HI YLD FD INC COM	32,320	$288	0.1%	$9.39	—	COM	09255P107
QQQ	INVESCO QQQ TRUST SERIES I	1,410	$866	0.3%	$503.82	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P COM UT LTD PTN	28,189	$465	0.1%	$14.56	—	COM UT LTD PTN	29273V100
HPE	Hewlett Packard Enterprise	32,417	$779	0.2%	$14.78	+58.5%	COM	42824C109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	4,420	$250	0.1%	$47.33	—	SPONSORED ADR	110448107
IJH	iShares S&P Mid-Cap - ETF	11,977	$790	0.2%	$94.82	—	CORE S&P MCP ETF	464287507
—	NUVEEN VRIABL RAT PFD & INM FD COM	11,767	$224	0.1%	$15.84	—	COM	67080R102
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	7,335	$412	0.1%	$33.31	—	SPDR S&P 500 ETF	78468R796
ABBV	Abbvie	3,011	$688	0.2%	$142.28	+59.9%	COM	00287Y109
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	10,950	$228	0.1%	$19.17	—	SHS	33848W106
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	13,261	$168	0.1%	$13.17	—	COM SH BEN INT	41013T105
—	COHEN & STEERS INFRASTRUCTURE COM	12,275	$296	0.1%	$26.01	—	COM	19248A109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,296	$265	0.1%	$76.36	+6.2%	COM	744573106
RLI	RLI CORP COM	6,002	$384	0.1%	$66.81	-8.0%	COM	749607107
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	19,075	$225	0.1%	$10.93	—	COM SHS BEN IN	09257R101
PEP	PepsiCo	2,390	$343	0.1%	$162.36	-10.1%	COM	713448108
—	WESTERN ASSET HIGH INCOME OPPO COM	50,985	$189	0.1%	$3.90	—	COM	95766K109
VOE	Vanguard Mid-Cap Value	2,444	$434	0.1%	$119.18	—	MCAP VL IDXVIP	922908512
GRNY	Fundstrat Granny Shots - US Large Cap	24,338	$603	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
—	NEUBERGER REAL ESTATE COM	32,700	$99	0.0%	$3.34	—	COM	64190A103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,068	$334	0.1%	$147.14	+5.3%	CL A COM STK	03990B101
—	NUVEEN PFD & INCOME OPPORTUNIT COM	55,269	$448	0.1%	$6.81	—	COM	67073B106
—	BANK AMERICA CORP 7.25CNV PFD L	170	$213	0.1%	$1193.74	—	7.25%CNV PFD L	060505682
CME	CME	1,421	$388	0.1%	$161.97	+67.2%	COM	12572Q105
IJR	ISHARES CORE S&P SMALL CAP ETF	1,901	$228	0.1%	$109.44	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP COM	1,498	$458	0.1%	$251.73	+21.2%	COM	580135101
—	CENTRAL SECS CORP COM	4,875	$247	0.1%	$41.77	—	COM	155123102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,930	$282	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
IWF	iShares Russell 1000 Growth	603	$286	0.1%	$175.93	—	RUS 1000 GRW ETF	464287614
—	PIMCO INCOME STRATEGY FD II COM	27,800	$209	0.1%	$7.19	—	COM	72201J104
PM	PHILIP MORRIS INTL INC COM	1,267	$203	0.1%	$136.99	+12.1%	COM	718172109
ED	CONSOLIDATED EDISON INC COM	2,331	$232	0.1%	$94.43	+4.6%	COM	209115104
—	DNP SELECT INCOME FD INC COM	10,550	$105	0.0%	$9.79	—	COM	23325P104
NVDA	NVIDIA CORPORATION COM	2,921	$545	0.2%	$103.76	+79.4%	COM	67066G104