Snider Financial Group Diversified Active

CIK: 0001820681 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $375,251 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (6)

STIP ISHARES TR 0.7%

Value ($000) $2,596 Shares 25,355 Est. Cost $102.39 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.7%

Value ($000) $2,563 Shares 70,449 Est. Cost $36.38 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value ($000) $675 Shares 8,264 Est. Cost $84.91 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $255 Shares 5,534 Est. Cost $46.04 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $210 Shares 2,585 Est. Cost $70.40 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value ($000) $201 Shares 2,016 Est. Cost $90.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	25,355	$2,596	0.7%	$102.39	—	0-5 YR TIPS ETF	46429B747
FMDE	FIDELITY COVINGTON TRUST	70,449	$2,563	0.7%	$36.38	—	ENHANCED MID	31609A503
Q	QNITY ELECTRONICS INC	8,264	$675	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
FBND	FIDELITY MERRIMACK STR TR	5,534	$255	0.1%	$46.04	—	TOTAL BD ETF	316188309
GM	GENERAL MTRS CO	2,585	$210	0.1%	$70.40	0.0%	COM	37045V100
NEM	NEWMONT CORP	2,016	$201	0.1%	$90.20	0.0%	COM	651639106

Increased Positions (33)

IVV ISHARES TR 11.4%

Value ($000) $42,901 (+7.6%) Shares 62,635 (+5.1%) Est. Cost $488.75 Unrealized —

ICSH ISHARES TR 2.8%

Value ($000) $10,349 (+27.0%) Shares 204,604 (+27.4%) Est. Cost $50.55 Unrealized —

RECS COLUMBIA ETF TR I 2.0%

Value ($000) $7,548 (+38.3%) Shares 184,821 (+36.6%) Est. Cost $38.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.7%

Value ($000) $21,245 (+5.8%) Shares 96,663 (+3.9%) Est. Cost $162.34 Unrealized —

GOVT ISHARES TR 4.2%

Value ($000) $15,703 (+6.6%) Shares 682,014 (+7.0%) Est. Cost $23.24 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value ($000) $3,815 (+33.9%) Shares 7,300 (+24.7%) Est. Cost $445.46 Unrealized +10.9%

SYK STRYKER CORPORATION 1.5%

Value ($000) $5,753 (+20.1%) Shares 16,370 (+26.3%) Est. Cost $307.52 Unrealized +18.2%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,905 (+75.2%) Shares 3,101 (+71.2%) Est. Cost $542.81 Unrealized —

IBB ISHARES TR 1.1%

Value ($000) $4,219 (+21.8%) Shares 25,000 (+4.2%) Est. Cost $133.66 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $11,401 (+6.5%) Shares 49,395 (+1.4%) Est. Cost $153.71 Unrealized +48.8%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $4,613 (+16.4%) Shares 3,469 (+15.3%) Est. Cost $1013.47 Unrealized +29.3%

META META PLATFORMS INC 2.5%

Value ($000) $9,304 (+6.6%) Shares 14,095 (+18.6%) Est. Cost $350.78 Unrealized +90.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,904 (+18.9%) Shares 4,259 (+16.2%) Est. Cost $592.49 Unrealized —

SPYV SPDR SERIES TRUST 2.0%

Value ($000) $7,611 (+6.4%) Shares 133,970 (+3.7%) Est. Cost $50.52 Unrealized —

HEI HEICO CORP NEW 1.3%

Value ($000) $4,762 (+9.5%) Shares 14,716 (+9.2%) Est. Cost $223.59 Unrealized +41.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $4,487 (+10.0%) Shares 78,386 (+9.8%) Est. Cost $56.78 Unrealized —

V VISA INC 1.0%

Value ($000) $3,845 (+11.5%) Shares 10,963 (+8.5%) Est. Cost $244.78 Unrealized +39.1%

SMH VANECK ETF TRUST 0.9%

Value ($000) $3,246 (+11.5%) Shares 9,013 (+1.1%) Est. Cost $273.50 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $8,859 (+3.5%) Shares 61,531 (+102.6%) Est. Cost $159.52 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $4,858 (-5.6%) Shares 5,633 (+1.3%) Est. Cost $585.51 Unrealized +54.7%

MBB ISHARES TR 2.0%

Value ($000) $7,438 (+3.9%) Shares 78,113 (+3.8%) Est. Cost $102.94 Unrealized —

IQLT ISHARES TR 0.8%

Value ($000) $3,148 (+9.3%) Shares 69,269 (+6.3%) Est. Cost $41.19 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $2,552 (+11.6%) Shares 28,525 (+8.9%) Est. Cost $84.10 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $5,703 (+4.4%) Shares 17,699 (+2.2%) Est. Cost $134.03 Unrealized +131.0%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $4,306 (-4.8%) Shares 23,377 (+5.3%) Est. Cost $177.76 Unrealized +13.5%

ADSK AUTODESK INC 1.0%

Value ($000) $3,832 (-4.2%) Shares 12,944 (+2.8%) Est. Cost $214.05 Unrealized +41.3%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,247 (+13.5%) Shares 21,029 (+10.1%) Est. Cost $47.53 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $2,235 (-5.7%) Shares 17,058 (+4.9%) Est. Cost $129.19 Unrealized +6.6%

VEEV VEEVA SYS INC 1.2%

Value ($000) $4,465 (-1.8%) Shares 20,000 (+31.0%) Est. Cost $205.68 Unrealized +29.0%

USMV ISHARES TR 0.3%

Value ($000) $1,054 (+6.6%) Shares 11,198 (+7.8%) Est. Cost $78.33 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $357 (+9.0%) Shares 3,349 (+6.8%) Est. Cost $65.26 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $595 (+4.8%) Shares 23,092 (+5.2%) Est. Cost $26.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $4,659 (-0.4%) Shares 9,938 (+4.2%) Est. Cost $336.34 Unrealized +51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,635 (+5.1%)	$42,901 (+7.6%)	11.4%	$488.75	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	204,604 (+27.4%)	$10,349 (+27.0%)	2.8%	$50.55	—	ULTRA SHORT DUR	46434V878
RECS	COLUMBIA ETF TR I	184,821 (+36.6%)	$7,548 (+38.3%)	2.0%	$38.10	—	RESH ENHNC COR	19761L706
VIG	VANGUARD SPECIALIZED FUNDS	96,663 (+3.9%)	$21,245 (+5.8%)	5.7%	$162.34	—	DIV APP ETF	921908844
GOVT	ISHARES TR	682,014 (+7.0%)	$15,703 (+6.6%)	4.2%	$23.24	—	US TREAS BD ETF	46429B267
SPGI	S&P GLOBAL INC	7,300 (+24.7%)	$3,815 (+33.9%)	1.0%	$445.46	+10.9%	COM	78409V104
SYK	STRYKER CORPORATION	16,370 (+26.3%)	$5,753 (+20.1%)	1.5%	$307.52	+18.2%	COM	863667101
QQQ	INVESCO QQQ TR	3,101 (+71.2%)	$1,905 (+75.2%)	0.5%	$542.81	—	UNIT SER 1	46090E103
IBB	ISHARES TR	25,000 (+4.2%)	$4,219 (+21.8%)	1.1%	$133.66	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC	49,395 (+1.4%)	$11,401 (+6.5%)	3.0%	$153.71	+48.8%	COM	023135106
TDG	TRANSDIGM GROUP INC	3,469 (+15.3%)	$4,613 (+16.4%)	1.2%	$1013.47	+29.3%	COM	893641100
META	META PLATFORMS INC	14,095 (+18.6%)	$9,304 (+6.6%)	2.5%	$350.78	+90.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,259 (+16.2%)	$2,904 (+18.9%)	0.8%	$592.49	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	133,970 (+3.7%)	$7,611 (+6.4%)	2.0%	$50.52	—	STATE STREET SPD	78464A508
HEI	HEICO CORP NEW	14,716 (+9.2%)	$4,762 (+9.5%)	1.3%	$223.59	+41.3%	COM	422806109
JEPI	J P MORGAN EXCHANGE TRADED F	78,386 (+9.8%)	$4,487 (+10.0%)	1.2%	$56.78	—	EQUITY PREMIUM	46641Q332
V	VISA INC	10,963 (+8.5%)	$3,845 (+11.5%)	1.0%	$244.78	+39.1%	COM CL A	92826C839
SMH	VANECK ETF TRUST	9,013 (+1.1%)	$3,246 (+11.5%)	0.9%	$273.50	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	61,531 (+102.6%)	$8,859 (+3.5%)	2.4%	$159.52	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	5,633 (+1.3%)	$4,858 (-5.6%)	1.3%	$585.51	+54.7%	COM	22160K105
MBB	ISHARES TR	78,113 (+3.8%)	$7,438 (+3.9%)	2.0%	$102.94	—	MBS ETF	464288588
IQLT	ISHARES TR	69,269 (+6.3%)	$3,148 (+9.3%)	0.8%	$41.19	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	28,525 (+8.9%)	$2,552 (+11.6%)	0.7%	$84.10	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	17,699 (+2.2%)	$5,703 (+4.4%)	1.5%	$134.03	+131.0%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	23,377 (+5.3%)	$4,306 (-4.8%)	1.1%	$177.76	+13.5%	COM	697435105
ADSK	AUTODESK INC	12,944 (+2.8%)	$3,832 (-4.2%)	1.0%	$214.05	+41.3%	COM	052769106
XLG	INVESCO EXCHANGE TRADED FD T	21,029 (+10.1%)	$1,247 (+13.5%)	0.3%	$47.53	—	S&P 500 TOP 50	46137V233
ANET	ARISTA NETWORKS INC	17,058 (+4.9%)	$2,235 (-5.7%)	0.6%	$129.19	+6.6%	COM SHS	040413205
VEEV	VEEVA SYS INC	20,000 (+31.0%)	$4,465 (-1.8%)	1.2%	$205.68	+29.0%	CL A COM	922475108
USMV	ISHARES TR	11,198 (+7.8%)	$1,054 (+6.6%)	0.3%	$78.33	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SERIES TRUST	3,349 (+6.8%)	$357 (+9.0%)	0.1%	$65.26	—	STATE STREET SPD	78464A409
SPAB	SPDR SERIES TRUST	23,092 (+5.2%)	$595 (+4.8%)	0.2%	$26.70	—	STATE STREET SPD	78464A649
CRWD	CROWDSTRIKE HLDGS INC	9,938 (+4.2%)	$4,659 (-0.4%)	1.2%	$336.34	+51.4%	CL A	22788C105

Exited Positions (13)

TMV DIREXION SHS ETF TR 0.4%

Value ($000) $1,494 Shares 42,650 Est. Cost $36.94 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $386 Shares 6,046 Est. Cost $57.99 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $344 Shares 1,171 Est. Cost $264.09 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $300 Shares 1,438 Est. Cost $197.91 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $261 Shares 10,230 Est. Cost $24.95 Unrealized +0.4%

ABBV ABBVIE INC 0.1%

Value ($000) $260 Shares 1,122 Est. Cost $177.81 Unrealized +28.0%

CSX CSX CORP 0.1%

Value ($000) $259 Shares 7,308 Est. Cost $33.57 Unrealized +6.4%

IMCG ISHARES TR 0.1%

Value ($000) $238 Shares 2,871 Est. Cost $75.53 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $222 Shares 4,785 Est. Cost $42.60 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $216 Shares 180 Est. Cost $113.07 Unrealized -4.6%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $215 Shares 8,064 Est. Cost $26.12 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $214 Shares 584 Est. Cost $365.76 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $209 Shares 470 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMV	DIREXION SHS ETF TR	42,650	$1,494	0.4%	$36.94	—	—	25460G849
EEMV	ISHARES INC	6,046	$386	0.1%	$57.99	—	—	464286533
VO	VANGUARD INDEX FDS	1,171	$344	0.1%	$264.09	—	—	922908629
VBR	VANGUARD INDEX FDS	1,438	$300	0.1%	$197.91	—	—	922908611
PFE	PFIZER INC	10,230	$261	0.1%	$24.95	+0.4%	—	717081103
ABBV	ABBVIE INC	1,122	$260	0.1%	$177.81	+28.0%	—	00287Y109
CSX	CSX CORP	7,308	$259	0.1%	$33.57	+6.4%	—	126408103
IMCG	ISHARES TR	2,871	$238	0.1%	$75.53	—	—	464288307
SPSM	SPDR SERIES TRUST	4,785	$222	0.1%	$42.60	—	—	78468R853
NFLX	NETFLIX INC	180	$216	0.1%	$113.07	-4.6%	—	64110L106
EELV	INVESCO EXCH TRADED FD TR II	8,064	$215	0.1%	$26.12	—	—	46138E297
IWB	ISHARES TR	584	$214	0.1%	$365.76	—	—	464287622
TSLA	TESLA INC	470	$209	0.1%	$346.84	+27.8%	—	88160R101

Decreased Positions (53)

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $537 (-90.2%) Shares 5,240 (-89.9%) Est. Cost $106.74 Unrealized —

LLY ELI LILLY & CO 3.6%

Value ($000) $13,631 (+36.4%) Shares 12,684 (-3.2%) Est. Cost $429.05 Unrealized +122.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $17,577 (-10.7%) Shares 36,345 (-4.4%) Est. Cost $339.82 Unrealized +47.3%

IWF ISHARES TR 0.4%

Value ($000) $1,639 (-47.2%) Shares 3,462 (-47.7%) Est. Cost $401.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,165 (-42.1%) Shares 8,116 (-43.1%) Est. Cost $127.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,675 (-26.4%) Shares 22,767 (-28.6%) Est. Cost $57.41 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $722 (-43.3%) Shares 2,336 (-44.5%) Est. Cost $266.71 Unrealized —

IBDU ISHARES TR 0.3%

Value ($000) $962 (-32.5%) Shares 41,107 (-32.3%) Est. Cost $22.81 Unrealized —

NLR VANECK ETF TRUST 0.7%

Value ($000) $2,725 (-11.8%) Shares 21,939 (-3.7%) Est. Cost $80.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,006 (-11.3%) Shares 3,991 (-11.3%) Est. Cost $464.56 Unrealized +7.1%

IWD ISHARES TR 0.2%

Value ($000) $877 (-22.5%) Shares 4,171 (-25.0%) Est. Cost $185.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $200 (-55.4%) Shares 1,643 (-55.9%) Est. Cost $103.30 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,809 (+13.8%) Shares 5,779 (-11.6%) Est. Cost $176.59 Unrealized +61.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $229 (-48.8%) Shares 5,665 (-46.5%) Est. Cost $40.75 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,087 (-16.0%) Shares 1,733 (-18.0%) Est. Cost $538.87 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $352 (-35.6%) Shares 9,170 (-39.0%) Est. Cost $29.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $330 (-36.3%) Shares 676 (-37.4%) Est. Cost $410.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $2,007 (-8.5%) Shares 39,905 (-8.9%) Est. Cost $53.67 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $955 (-15.9%) Shares 3,101 (-17.9%) Est. Cost $103.07 Unrealized +191.8%

GOOG ALPHABET INC 2.9%

Value ($000) $10,763 (+1.7%) Shares 34,300 (-21.1%) Est. Cost $116.07 Unrealized +146.7%

IWP ISHARES TR 0.1%

Value ($000) $405 (-30.6%) Shares 2,960 (-27.8%) Est. Cost $129.38 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $11,233 (+1.5%) Shares 41,319 (-4.9%) Est. Cost $185.10 Unrealized +45.0%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $384 (-29.0%) Shares 5,760 (-30.0%) Est. Cost $60.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $460 (-22.0%) Shares 7,363 (-25.2%) Est. Cost $47.82 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $889 (-12.6%) Shares 4,655 (-14.7%) Est. Cost $169.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $556 (-17.7%) Shares 1,616 (-3.1%) Est. Cost $349.37 Unrealized +4.4%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $263 (-30.9%) Shares 2,689 (-32.7%) Est. Cost $93.33 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $335 (-25.2%) Shares 12,449 (-22.6%) Est. Cost $27.02 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,113 (-9.1%) Shares 20,232 (-14.8%) Est. Cost $42.83 Unrealized +23.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $830 (-10.4%) Shares 9,857 (-10.0%) Est. Cost $93.41 Unrealized -10.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $538 (-13.8%) Shares 944 (-7.8%) Est. Cost $492.97 Unrealized +17.4%

ITOT ISHARES TR 0.7%

Value ($000) $2,763 (-3.0%) Shares 18,581 (-5.0%) Est. Cost $100.03 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $308 (-20.9%) Shares 1,735 (-22.1%) Est. Cost $161.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $7,964 (-0.9%) Shares 244,141 (-3.0%) Est. Cost $32.47 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $427 (-12.8%) Shares 654 (-17.9%) Est. Cost $311.89 Unrealized +95.3%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $654 (-8.2%) Shares 5,894 (-8.6%) Est. Cost $105.70 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $252 (-18.0%) Shares 5,414 (-17.7%) Est. Cost $45.56 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $3,817 (+1.5%) Shares 11,029 (-3.3%) Est. Cost $188.51 Unrealized +89.4%

FIDI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $282 (-15.5%) Shares 10,872 (-20.2%) Est. Cost $19.50 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $286 (-13.3%) Shares 3,141 (-15.5%) Est. Cost $86.77 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $768 (-5.3%) Shares 9,079 (-7.6%) Est. Cost $72.23 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $296 (-10.3%) Shares 1,061 (-5.6%) Est. Cost $253.70 Unrealized —

MMM 3M CO 0.2%

Value ($000) $574 (-5.4%) Shares 3,584 (-8.3%) Est. Cost $130.28 Unrealized +25.2%

IEMG ISHARES INC 0.1%

Value ($000) $205 (-12.0%) Shares 3,056 (-13.7%) Est. Cost $60.04 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value ($000) $381 (-6.2%) Shares 6,245 (-9.9%) Est. Cost $51.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $320 (-6.8%) Shares 9,772 (-5.0%) Est. Cost $26.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $301 (+7.7%) Shares 1,943 (-3.2%) Est. Cost $143.52 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $612 (+3.2%) Shares 8,755 (-2.1%) Est. Cost $63.09 Unrealized +10.0%

PEP PEPSICO INC 0.1%

Value ($000) $302 (-4.9%) Shares 2,103 (-6.9%) Est. Cost $131.03 Unrealized +11.3%

WMT WALMART INC 1.4%

Value ($000) $5,208 (+0.2%) Shares 46,743 (-7.3%) Est. Cost $58.96 Unrealized +81.8%

DOW DOW INC 0.1%

Value ($000) $462 (-2.2%) Shares 19,764 (-4.0%) Est. Cost $41.62 Unrealized -45.3%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $220 (-3.7%) Shares 1,971 (-5.0%) Est. Cost $105.50 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $271 (-0.7%) Shares 1,922 (-1.7%) Est. Cost $129.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	5,240 (-89.9%)	$537 (-90.2%)	0.1%	$106.74	—	S&P MDCP QUALITY	46137V472
LLY	ELI LILLY & CO	12,684 (-3.2%)	$13,631 (+36.4%)	3.6%	$429.05	+122.7%	COM	532457108
MSFT	MICROSOFT CORP	36,345 (-4.4%)	$17,577 (-10.7%)	4.7%	$339.82	+47.3%	COM	594918104
IWF	ISHARES TR	3,462 (-47.7%)	$1,639 (-47.2%)	0.4%	$401.57	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	8,116 (-43.1%)	$1,165 (-42.1%)	0.3%	$127.59	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	22,767 (-28.6%)	$1,675 (-26.4%)	0.4%	$57.41	—	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	2,336 (-44.5%)	$722 (-43.3%)	0.2%	$266.71	—	VNG RUS1000IDX	92206C730
IBDU	ISHARES TR	41,107 (-32.3%)	$962 (-32.5%)	0.3%	$22.81	—	IBONDS DEC 29	46436E205
NLR	VANECK ETF TRUST	21,939 (-3.7%)	$2,725 (-11.8%)	0.7%	$80.62	—	URANIUM AND NUCL	92189F601
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,991 (-11.3%)	$2,006 (-11.3%)	0.5%	$464.56	+7.1%	CL B NEW	084670702
IWD	ISHARES TR	4,171 (-25.0%)	$877 (-22.5%)	0.2%	$185.39	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	1,643 (-55.9%)	$200 (-55.4%)	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
GOOGL	ALPHABET INC	5,779 (-11.6%)	$1,809 (+13.8%)	0.5%	$176.59	+61.7%	CAP STK CL A	02079K305
XLRE	SELECT SECTOR SPDR TR	5,665 (-46.5%)	$229 (-48.8%)	0.1%	$40.75	—	STATE STREET REA	81369Y860
VOO	VANGUARD INDEX FDS	1,733 (-18.0%)	$1,087 (-16.0%)	0.3%	$538.87	—	S&P 500 ETF SHS	922908363
XCEM	COLUMBIA ETF TR II	9,170 (-39.0%)	$352 (-35.6%)	0.1%	$29.96	—	EM CORE EX ETF	19762B202
VUG	VANGUARD INDEX FDS	676 (-37.4%)	$330 (-36.3%)	0.1%	$410.44	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	39,905 (-8.9%)	$2,007 (-8.5%)	0.5%	$53.67	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	3,101 (-17.9%)	$955 (-15.9%)	0.3%	$103.07	+191.8%	COM NEW	369604301
GOOG	ALPHABET INC	34,300 (-21.1%)	$10,763 (+1.7%)	2.9%	$116.07	+146.7%	CAP STK CL C	02079K107
IWP	ISHARES TR	2,960 (-27.8%)	$405 (-30.6%)	0.1%	$129.38	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	41,319 (-4.9%)	$11,233 (+1.5%)	3.0%	$185.10	+45.0%	COM	037833100
FDLO	FIDELITY COVINGTON TRUST	5,760 (-30.0%)	$384 (-29.0%)	0.1%	$60.59	—	LOW VOLITY ETF	316092824
VEA	VANGUARD TAX-MANAGED FDS	7,363 (-25.2%)	$460 (-22.0%)	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	4,655 (-14.7%)	$889 (-12.6%)	0.2%	$169.31	—	VALUE ETF	922908744
HD	HOME DEPOT INC	1,616 (-3.1%)	$556 (-17.7%)	0.1%	$349.37	+4.4%	COM	437076102
VIOV	VANGUARD ADMIRAL FDS INC	2,689 (-32.7%)	$263 (-30.9%)	0.1%	$93.33	—	SMLCP 600 VAL	921932778
FREL	FIDELITY COVINGTON TRUST	12,449 (-22.6%)	$335 (-25.2%)	0.1%	$27.02	—	MSCI RL EST ETF	316092857
BAC	BANK AMERICA CORP	20,232 (-14.8%)	$1,113 (-9.1%)	0.3%	$42.83	+23.0%	COM	060505104
SBUX	STARBUCKS CORP	9,857 (-10.0%)	$830 (-10.4%)	0.2%	$93.41	-10.0%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	944 (-7.8%)	$538 (-13.8%)	0.1%	$492.97	+17.4%	COM	666807102
ITOT	ISHARES TR	18,581 (-5.0%)	$2,763 (-3.0%)	0.7%	$100.03	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	1,735 (-22.1%)	$308 (-20.9%)	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	244,141 (-3.0%)	$7,964 (-0.9%)	2.1%	$32.47	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	654 (-17.9%)	$427 (-12.8%)	0.1%	$311.89	+95.3%	COM	36828A101
VIOO	VANGUARD ADMIRAL FDS INC	5,894 (-8.6%)	$654 (-8.2%)	0.2%	$105.70	—	SMLLCP 600 IDX	921932828
IUSB	ISHARES TR	5,414 (-17.7%)	$252 (-18.0%)	0.1%	$45.56	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	11,029 (-3.3%)	$3,817 (+1.5%)	1.0%	$188.51	+89.4%	COM	11135F101
FIDI	FIDELITY COVINGTON TRUST	10,872 (-20.2%)	$282 (-15.5%)	0.1%	$19.50	—	INT HG DIV ETF	316092725
SLYV	SPDR SERIES TRUST	3,141 (-15.5%)	$286 (-13.3%)	0.1%	$86.77	—	STATE STREET SPD	78464A300
IXUS	ISHARES TR	9,079 (-7.6%)	$768 (-5.3%)	0.2%	$72.23	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	1,061 (-5.6%)	$296 (-10.3%)	0.1%	$253.70	—	MCAP GR IDXVIP	922908538
MMM	3M CO	3,584 (-8.3%)	$574 (-5.4%)	0.2%	$130.28	+25.2%	COM	88579Y101
IEMG	ISHARES INC	3,056 (-13.7%)	$205 (-12.0%)	0.1%	$60.04	—	CORE MSCI EMKT	46434G103
FDRR	FIDELITY COVINGTON TRUST	6,245 (-9.9%)	$381 (-6.2%)	0.1%	$51.38	—	DIVID ETF RISI	316092832
SCHE	SCHWAB STRATEGIC TR	9,772 (-5.0%)	$320 (-6.8%)	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	1,943 (-3.2%)	$301 (+7.7%)	0.1%	$143.52	—	STATE STREET HEA	81369Y209
KO	COCA COLA CO	8,755 (-2.1%)	$612 (+3.2%)	0.2%	$63.09	+10.0%	COM	191216100
PEP	PEPSICO INC	2,103 (-6.9%)	$302 (-4.9%)	0.1%	$131.03	+11.3%	COM	713448108
WMT	WALMART INC	46,743 (-7.3%)	$5,208 (+0.2%)	1.4%	$58.96	+81.8%	COM	931142103
DOW	DOW INC	19,764 (-4.0%)	$462 (-2.2%)	0.1%	$41.62	-45.3%	COM	260557103
IVOO	VANGUARD ADMIRAL FDS INC	1,971 (-5.0%)	$220 (-3.7%)	0.1%	$105.50	—	MIDCP 400 IDX	921932885
IWS	ISHARES TR	1,922 (-1.7%)	$271 (-0.7%)	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473

Unchanged Positions (16)

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $703 Shares 17,479 Est. Cost $33.41 Unrealized +11.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $5,772 Shares 18,994 Est. Cost $144.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $597 Shares 3,063 Est. Cost $107.06 Unrealized +122.4%

AGG ISHARES TR 6.2%

Value ($000) $23,453 Shares 234,810 Est. Cost $104.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $326 Shares 7,932 Est. Cost $49.21 Unrealized -15.6%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $437 Shares 10,532 Est. Cost $17.66 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $361 Shares 910 Est. Cost $250.37 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $6,958 Shares 37,306 Est. Cost $106.12 Unrealized +75.4%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $287 Shares 24,496 Est. Cost $3.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $206 Shares 800 Est. Cost $253.49 Unrealized +4.5%

CTVA CORTEVA INC 0.3%

Value ($000) $1,167 Shares 17,403 Est. Cost $58.82 Unrealized +9.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $281 Shares 3,500 Est. Cost $75.03 Unrealized +10.0%

NULV NUSHARES ETF TR 0.1%

Value ($000) $220 Shares 4,882 Est. Cost $41.91 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $233 Shares 1,809 Est. Cost $116.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $497809.40 Unrealized +49.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $396 Shares 6,744 Est. Cost $57.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	17,479	$703	0.2%	$33.41	+11.9%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,994	$5,772	1.5%	$144.73	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	3,063	$597	0.2%	$107.06	+122.4%	COM	68389X105
AGG	ISHARES TR	234,810	$23,453	6.2%	$104.80	—	CORE US AGGBD ET	464287226
OXY	OCCIDENTAL PETE CORP	7,932	$326	0.1%	$49.21	-15.6%	COM	674599105
OUNZ	VANECK MERK GOLD ETF	10,532	$437	0.1%	$17.66	—	GOLD SHS	921078101
GLD	SPDR GOLD TR	910	$361	0.1%	$250.37	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	37,306	$6,958	1.9%	$106.12	+75.4%	COM	67066G104
SAN	BANCO SANTANDER SA	24,496	$287	0.1%	$3.59	—	ADR	05964H105
ADP	AUTOMATIC DATA PROCESSING IN	800	$206	0.1%	$253.49	+4.5%	COM	053015103
CTVA	CORTEVA INC	17,403	$1,167	0.3%	$58.82	+9.7%	COM	22052L104
NEE	NEXTERA ENERGY INC	3,500	$281	0.1%	$75.03	+10.0%	COM	65339F101
NULV	NUSHARES ETF TR	4,882	$220	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
DSI	ISHARES TR	1,809	$233	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$497809.40	+49.9%	CL A	084670108
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$396	0.1%	$57.73	—	SHORT TERM TREAS	92206C102