Phoenix Wealth Advisors Diversified Active

CIK: 0001842362 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $259,981 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (4)

ETR ENTERGY CORP NEW 0.6%

Value ($000) $1,502 Shares 16,246 Est. Cost $94.54 Unrealized 0.0%

PBJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $260 Shares 5,792 Est. Cost $44.80 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $208 Shares 2,386 Est. Cost $82.26 Unrealized 0.0%

ZNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $201 Shares 7,540 Est. Cost $26.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	16,246	$1,502	0.6%	$94.54	0.0%	COM	29364G103
PBJ	INVESCO EXCHANGE TRADED FD T	5,792	$260	0.1%	$44.80	—	FOOD & BEVERAGE	46137V753
AKAM	AKAMAI TECHNOLOGIES INC	2,386	$208	0.1%	$82.26	0.0%	COM	00971T101
ZNOV	INNOVATOR ETFS TRUST	7,540	$201	0.1%	$26.67	—	EQUITY DEFINED P	45784N809

Increased Positions (22)

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $2,099 (+752.1%) Shares 22,520 (+666.2%) Est. Cost $85.83 Unrealized +0.9%

JPST J P MORGAN EXCHANGE TRADED F 12.6%

Value ($000) $32,709 (+3.4%) Shares 646,548 (+3.6%) Est. Cost $50.64 Unrealized —

SPYD SPDR SERIES TRUST 1.0%

Value ($000) $2,639 (+39.5%) Shares 61,016 (+41.9%) Est. Cost $42.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $13,147 (+5.3%) Shares 210,446 (+1.0%) Est. Cost $50.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,243 (+72.8%) Shares 4,356 (+1.3%) Est. Cost $97.92 Unrealized +134.2%

ISCF ISHARES TR 4.6%

Value ($000) $11,867 (+3.5%) Shares 286,092 (+2.6%) Est. Cost $33.09 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value ($000) $5,384 (+3.7%) Shares 94,764 (+1.0%) Est. Cost $46.82 Unrealized —

GOVT ISHARES TR 3.5%

Value ($000) $9,134 (+2.1%) Shares 396,701 (+2.5%) Est. Cost $22.88 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $416 (+76.6%) Shares 3,424 (+77.8%) Est. Cost $119.84 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $603 (+42.6%) Shares 561 (+1.3%) Est. Cost $581.07 Unrealized +64.4%

MINT PIMCO ETF TR 0.7%

Value ($000) $1,711 (+11.1%) Shares 17,049 (+11.5%) Est. Cost $100.66 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $639 (+34.3%) Shares 14,662 (+1.1%) Est. Cost $19.48 Unrealized +92.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $430 (+43.1%) Shares 2,679 (+44.7%) Est. Cost $130.79 Unrealized +17.4%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $5,436 (+2.1%) Shares 28,378 (+1.1%) Est. Cost $172.76 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $9,521 (+1.0%) Shares 186,898 (+1.2%) Est. Cost $50.94 Unrealized —

PULS PGIM ETF TR 2.0%

Value ($000) $5,190 (+1.5%) Shares 104,662 (+2.0%) Est. Cost $49.65 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value ($000) $116 (+83.5%) Shares 12,300 (+17.1%) Est. Cost $3.20 Unrealized +132.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $229 (+13.6%) Shares 1,958 (+20.0%) Est. Cost $120.09 Unrealized +1.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $287 (+10.3%) Shares 2,488 (+7.6%) Est. Cost $94.85 Unrealized +24.1%

UTES ETFIS SER TR I 0.2%

Value ($000) $582 (-3.7%) Shares 7,377 (+1.8%) Est. Cost $83.36 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $587 (+2.1%) Shares 1,305 (+1.0%) Est. Cost $268.32 Unrealized +65.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,131 (-0.9%) Shares 1,312 (+6.4%) Est. Cost $534.14 Unrealized +69.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	22,520 (+666.2%)	$2,099 (+752.1%)	0.8%	$85.83	+0.9%	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	646,548 (+3.6%)	$32,709 (+3.4%)	12.6%	$50.64	—	ULTRA SHRT ETF	46641Q837
SPYD	SPDR SERIES TRUST	61,016 (+41.9%)	$2,639 (+39.5%)	1.0%	$42.91	—	STATE STREET SPD	78468R788
VEA	VANGUARD TAX-MANAGED FDS	210,446 (+1.0%)	$13,147 (+5.3%)	5.1%	$50.23	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	4,356 (+1.3%)	$1,243 (+72.8%)	0.5%	$97.92	+134.2%	COM	595112103
ISCF	ISHARES TR	286,092 (+2.6%)	$11,867 (+3.5%)	4.6%	$33.09	—	INTERNATIONAL SL	46434V266
SPYV	SPDR SERIES TRUST	94,764 (+1.0%)	$5,384 (+3.7%)	2.1%	$46.82	—	STATE STREET SPD	78464A508
GOVT	ISHARES TR	396,701 (+2.5%)	$9,134 (+2.1%)	3.5%	$22.88	—	US TREAS BD ETF	46429B267
HDV	ISHARES TR	3,424 (+77.8%)	$416 (+76.6%)	0.2%	$119.84	—	CORE HIGH DV ETF	46429B663
LLY	ELI LILLY & CO	561 (+1.3%)	$603 (+42.6%)	0.2%	$581.07	+64.4%	COM	532457108
MINT	PIMCO ETF TR	17,049 (+11.5%)	$1,711 (+11.1%)	0.7%	$100.66	—	ENHAN SHRT MA AC	72201R833
B	BARRICK MNG CORP	14,662 (+1.1%)	$639 (+34.3%)	0.2%	$19.48	+92.2%	COM SHS	06849F108
PM	PHILIP MORRIS INTL INC	2,679 (+44.7%)	$430 (+43.1%)	0.2%	$130.79	+17.4%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	28,378 (+1.1%)	$5,436 (+2.1%)	2.1%	$172.76	—	S&P500 EQL WGT	46137V357
JMST	J P MORGAN EXCHANGE TRADED F	186,898 (+1.2%)	$9,521 (+1.0%)	3.7%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
PULS	PGIM ETF TR	104,662 (+2.0%)	$5,190 (+1.5%)	2.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
KYTX	KYVERNA THERAPEUTICS INC	12,300 (+17.1%)	$116 (+83.5%)	0.0%	$3.20	+132.2%	COM	501976104
DUK	DUKE ENERGY CORP NEW	1,958 (+20.0%)	$229 (+13.6%)	0.1%	$120.09	+1.2%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	2,488 (+7.6%)	$287 (+10.3%)	0.1%	$94.85	+24.1%	COM	025537101
UTES	ETFIS SER TR I	7,377 (+1.8%)	$582 (-3.7%)	0.2%	$83.36	—	VIRTUS REAVES UT	26923G806
TSLA	TESLA INC	1,305 (+1.0%)	$587 (+2.1%)	0.2%	$268.32	+65.2%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,312 (+6.4%)	$1,131 (-0.9%)	0.4%	$534.14	+69.6%	COM	22160K105

Exited Positions (8)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $1,798 Shares 21,547 Est. Cost $67.83 Unrealized +19.5%

CGW INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $978 Shares 15,231 Est. Cost $53.66 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $399 Shares 9,300 Est. Cost $42.95 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $335 Shares 2,973 Est. Cost $105.63 Unrealized +9.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $298 Shares 4,440 Est. Cost $79.50 Unrealized -18.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $268 Shares 2,152 Est. Cost $115.77 Unrealized -6.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $230 Shares 4,563 Est. Cost $61.39 Unrealized -22.7%

RTX RTX CORPORATION 0.1%

Value ($000) $203 Shares 1,213 Est. Cost $154.28 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,547	$1,798	0.7%	$67.83	+19.5%	—	744573106
CGW	INVESCO EXCH TRADED FD TR II	15,231	$978	0.4%	$53.66	—	—	46138E263
PSEP	INNOVATOR ETFS TRUST	9,300	$399	0.2%	$42.95	—	—	45782C656
XOM	EXXON MOBIL CORP	2,973	$335	0.1%	$105.63	+9.3%	—	30231G102
PYPL	PAYPAL HLDGS INC	4,440	$298	0.1%	$79.50	-18.4%	—	70450Y103
KMB	KIMBERLY-CLARK CORP	2,152	$268	0.1%	$115.77	-6.4%	—	494368103
GIS	GENERAL MLS INC	4,563	$230	0.1%	$61.39	-22.7%	—	370334104
RTX	RTX CORPORATION	1,213	$203	0.1%	$154.28	+12.3%	—	75513E101

Decreased Positions (37)

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $290 (-87.8%) Shares 1,174 (-86.5%) Est. Cost $244.61 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,842 (-27.4%) Shares 45,231 (-21.7%) Est. Cost $36.15 Unrealized +12.0%

MPC MARATHON PETE CORP 1.0%

Value ($000) $2,478 (-16.7%) Shares 15,238 (-1.3%) Est. Cost $97.66 Unrealized +90.9%

CMI CUMMINS INC 1.2%

Value ($000) $3,066 (+19.4%) Shares 6,006 (-1.2%) Est. Cost $346.08 Unrealized +34.7%

AAPL APPLE INC 3.5%

Value ($000) $9,067 (+5.6%) Shares 33,350 (-1.1%) Est. Cost $177.23 Unrealized +51.4%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,643 (-14.9%) Shares 54,967 (-10.5%) Est. Cost $35.79 Unrealized -20.3%

EMNT PIMCO ETF TR 0.6%

Value ($000) $1,440 (-10.2%) Shares 14,610 (-9.9%) Est. Cost $98.76 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $617 (-20.0%) Shares 3,044 (-2.8%) Est. Cost $97.98 Unrealized +121.1%

UNP UNION PAC CORP 0.9%

Value ($000) $2,282 (-6.1%) Shares 9,863 (-4.1%) Est. Cost $190.97 Unrealized +19.0%

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $686 (-14.7%) Shares 8,571 (-1.6%) Est. Cost $53.22 Unrealized +54.8%

MRK MERCK & CO INC 0.2%

Value ($000) $603 (+23.3%) Shares 5,724 (-1.6%) Est. Cost $87.40 Unrealized +6.7%

SBIO ALPS ETF TR 0.2%

Value ($000) $495 (+28.5%) Shares 9,656 (-2.5%) Est. Cost $32.35 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $921 (+12.6%) Shares 4,025 (-2.5%) Est. Cost $205.84 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $849 (-10.6%) Shares 5,925 (-4.2%) Est. Cost $124.48 Unrealized +18.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,024 (+10.8%) Shares 13,296 (-1.5%) Est. Cost $43.38 Unrealized +70.1%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value ($000) $1,768 (-4.8%) Shares 26,598 (-5.6%) Est. Cost $76.62 Unrealized -14.3%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,890 (+4.9%) Shares 23,545 (-1.4%) Est. Cost $67.63 Unrealized +22.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,001 (+9.6%) Shares 2,707 (-1.6%) Est. Cost $172.07 Unrealized +107.4%

IAU ISHARES GOLD TR 0.3%

Value ($000) $867 (+10.4%) Shares 10,680 (-1.0%) Est. Cost $35.58 Unrealized —

GNTX GENTEX CORP 0.1%

Value ($000) $216 (-24.0%) Shares 9,283 (-7.6%) Est. Cost $29.09 Unrealized -17.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $382 (-15.1%) Shares 3,403 (-4.0%) Est. Cost $82.18 Unrealized +41.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $378 (+19.7%) Shares 2,352 (-1.4%) Est. Cost $77.48 Unrealized +90.1%

BLK BLACKROCK INC 0.2%

Value ($000) $451 (-10.3%) Shares 421 (-2.3%) Est. Cost $990.46 Unrealized +10.0%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $672 (+7.5%) Shares 1,111 (-2.9%) Est. Cost $301.68 Unrealized +82.2%

COR CENCORA INC 0.2%

Value ($000) $648 (+6.8%) Shares 1,918 (-1.1%) Est. Cost $140.14 Unrealized +143.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $353 (-9.8%) Shares 6,144 (-6.3%) Est. Cost $52.33 Unrealized +13.7%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $465 (-6.9%) Shares 2,857 (-2.6%) Est. Cost $66.42 Unrealized +154.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $462 (-5.9%) Shares 1,314 (-1.1%) Est. Cost $234.29 Unrealized +55.1%

ECL ECOLAB INC 0.2%

Value ($000) $477 (-5.2%) Shares 1,817 (-1.1%) Est. Cost $194.97 Unrealized +36.3%

MDT MEDTRONIC PLC 1.0%

Value ($000) $2,485 (-1.0%) Shares 25,868 (-1.8%) Est. Cost $74.80 Unrealized +29.9%

EVRG EVERGY INC 0.1%

Value ($000) $228 (-8.0%) Shares 3,150 (-3.5%) Est. Cost $55.06 Unrealized +37.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $204 (-7.9%) Shares 1,994 (-7.7%) Est. Cost $118.20 Unrealized -13.5%

EBAY EBAY INC. 0.1%

Value ($000) $290 (-5.6%) Shares 3,328 (-1.4%) Est. Cost $56.29 Unrealized +53.4%

EXC EXELON CORP 0.1%

Value ($000) $252 (-4.3%) Shares 5,773 (-1.1%) Est. Cost $35.58 Unrealized +27.8%

SNA SNAP ON INC 0.2%

Value ($000) $460 (-1.9%) Shares 1,334 (-1.3%) Est. Cost $172.00 Unrealized +98.0%

PEP PEPSICO INC 0.4%

Value ($000) $919 (-0.7%) Shares 6,402 (-2.8%) Est. Cost $150.27 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3,604 (-0.1%) Shares 17,414 (-10.5%) Est. Cost $133.21 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	1,174 (-86.5%)	$290 (-87.8%)	0.1%	$244.61	+2.9%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	45,231 (-21.7%)	$1,842 (-27.4%)	0.7%	$36.15	+12.0%	COM	92343V104
MPC	MARATHON PETE CORP	15,238 (-1.3%)	$2,478 (-16.7%)	1.0%	$97.66	+90.9%	COM	56585A102
CMI	CUMMINS INC	6,006 (-1.2%)	$3,066 (+19.4%)	1.2%	$346.08	+34.7%	COM	231021106
AAPL	APPLE INC	33,350 (-1.1%)	$9,067 (+5.6%)	3.5%	$177.23	+51.4%	COM	037833100
CMCSA	COMCAST CORP NEW	54,967 (-10.5%)	$1,643 (-14.9%)	0.6%	$35.79	-20.3%	CL A	20030N101
EMNT	PIMCO ETF TR	14,610 (-9.9%)	$1,440 (-10.2%)	0.6%	$98.76	—	ENHANCD SHORT	72201R643
GRMN	GARMIN LTD	3,044 (-2.8%)	$617 (-20.0%)	0.2%	$97.98	+121.1%	SHS	H2906T109
UNP	UNION PAC CORP	9,863 (-4.1%)	$2,282 (-6.1%)	0.9%	$190.97	+19.0%	COM	907818108
NFG	NATIONAL FUEL GAS CO	8,571 (-1.6%)	$686 (-14.7%)	0.3%	$53.22	+54.8%	COM	636180101
MRK	MERCK & CO INC	5,724 (-1.6%)	$603 (+23.3%)	0.2%	$87.40	+6.7%	COM	58933Y105
SBIO	ALPS ETF TR	9,656 (-2.5%)	$495 (+28.5%)	0.2%	$32.35	—	MED BREAKTHGH	00162Q593
DHR	DANAHER CORPORATION	4,025 (-2.5%)	$921 (+12.6%)	0.4%	$205.84	+6.7%	COM	235851102
PG	PROCTER AND GAMBLE CO	5,925 (-4.2%)	$849 (-10.6%)	0.3%	$124.48	+18.2%	COM	742718109
CSCO	CISCO SYS INC	13,296 (-1.5%)	$1,024 (+10.8%)	0.4%	$43.38	+70.1%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	26,598 (-5.6%)	$1,768 (-4.8%)	0.7%	$76.62	-14.3%	COM	31620M106
NEE	NEXTERA ENERGY INC	23,545 (-1.4%)	$1,890 (+4.9%)	0.7%	$67.63	+22.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	2,707 (-1.6%)	$1,001 (+9.6%)	0.4%	$172.07	+107.4%	COM	025816109
IAU	ISHARES GOLD TR	10,680 (-1.0%)	$867 (+10.4%)	0.3%	$35.58	—	ISHARES NEW	464285204
GNTX	GENTEX CORP	9,283 (-7.6%)	$216 (-24.0%)	0.1%	$29.09	-17.1%	COM	371901109
PAYX	PAYCHEX INC	3,403 (-4.0%)	$382 (-15.1%)	0.1%	$82.18	+41.8%	COM	704326107
CHRW	C H ROBINSON WORLDWIDE INC	2,352 (-1.4%)	$378 (+19.7%)	0.1%	$77.48	+90.1%	COM NEW	12541W209
BLK	BLACKROCK INC	421 (-2.3%)	$451 (-10.3%)	0.2%	$990.46	+10.0%	COM	09290D101
ULTA	ULTA BEAUTY INC	1,111 (-2.9%)	$672 (+7.5%)	0.3%	$301.68	+82.2%	COM	90384S303
COR	CENCORA INC	1,918 (-1.1%)	$648 (+6.8%)	0.2%	$140.14	+143.1%	COM	03073E105
ADM	ARCHER DANIELS MIDLAND CO	6,144 (-6.3%)	$353 (-9.8%)	0.1%	$52.33	+13.7%	COM	039483102
VLO	VALERO ENERGY CORP	2,857 (-2.6%)	$465 (-6.9%)	0.2%	$66.42	+154.2%	COM	91913Y100
SYK	STRYKER CORPORATION	1,314 (-1.1%)	$462 (-5.9%)	0.2%	$234.29	+55.1%	COM	863667101
ECL	ECOLAB INC	1,817 (-1.1%)	$477 (-5.2%)	0.2%	$194.97	+36.3%	COM	278865100
MDT	MEDTRONIC PLC	25,868 (-1.8%)	$2,485 (-1.0%)	1.0%	$74.80	+29.9%	SHS	G5960L103
EVRG	EVERGY INC	3,150 (-3.5%)	$228 (-8.0%)	0.1%	$55.06	+37.0%	COM	30034W106
TROW	PRICE T ROWE GROUP INC	1,994 (-7.7%)	$204 (-7.9%)	0.1%	$118.20	-13.5%	COM	74144T108
EBAY	EBAY INC.	3,328 (-1.4%)	$290 (-5.6%)	0.1%	$56.29	+53.4%	COM	278642103
EXC	EXELON CORP	5,773 (-1.1%)	$252 (-4.3%)	0.1%	$35.58	+27.8%	COM	30161N101
SNA	SNAP ON INC	1,334 (-1.3%)	$460 (-1.9%)	0.2%	$172.00	+98.0%	COM	833034101
PEP	PEPSICO INC	6,402 (-2.8%)	$919 (-0.7%)	0.4%	$150.27	-2.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	17,414 (-10.5%)	$3,604 (-0.1%)	1.4%	$133.21	+47.9%	COM	478160104

Unchanged Positions (64)

MSFT MICROSOFT CORP 3.8%

Value ($000) $9,799 Shares 20,263 Est. Cost $257.60 Unrealized +94.3%

ETN EATON CORP PLC 1.5%

Value ($000) $3,904 Shares 12,256 Est. Cost $112.61 Unrealized +214.7%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $2,435 Shares 6,353 Est. Cost $245.03 Unrealized +63.6%

HD HOME DEPOT INC 0.9%

Value ($000) $2,370 Shares 6,886 Est. Cost $287.44 Unrealized +26.8%

ORCL ORACLE CORP 0.3%

Value ($000) $855 Shares 4,388 Est. Cost $64.38 Unrealized +269.8%

FAST FASTENAL CO 0.6%

Value ($000) $1,597 Shares 39,792 Est. Cost $30.40 Unrealized +38.3%

WMT WALMART INC 1.6%

Value ($000) $4,200 Shares 37,695 Est. Cost $53.53 Unrealized +100.3%

ARKW ARK ETF TR 0.6%

Value ($000) $1,621 Shares 10,973 Est. Cost $68.48 Unrealized —

CB CHUBB LIMITED 1.0%

Value ($000) $2,643 Shares 8,467 Est. Cost $189.60 Unrealized +54.2%

ADI ANALOG DEVICES INC 1.1%

Value ($000) $2,949 Shares 10,872 Est. Cost $216.07 Unrealized +16.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,058 Shares 3,382 Est. Cost $125.04 Unrealized +128.4%

IUSG ISHARES TR 3.0%

Value ($000) $7,891 Shares 46,987 Est. Cost $93.90 Unrealized —

AVGO BROADCOM INC 1.9%

Value ($000) $4,855 Shares 14,029 Est. Cost $155.64 Unrealized +129.4%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $2,314 Shares 19,320 Est. Cost $58.58 Unrealized +96.0%

BUG GLOBAL X FDS 0.4%

Value ($000) $946 Shares 31,050 Est. Cost $27.05 Unrealized —

FINX GLOBAL X FDS 0.4%

Value ($000) $1,035 Shares 35,159 Est. Cost $23.32 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $4,613 Shares 14,317 Est. Cost $102.76 Unrealized +201.2%

AMGN AMGEN INC 0.4%

Value ($000) $922 Shares 2,818 Est. Cost $203.77 Unrealized +55.1%

GOOG ALPHABET INC 0.2%

Value ($000) $552 Shares 1,760 Est. Cost $135.67 Unrealized +111.0%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $2,352 Shares 12,779 Est. Cost $115.67 Unrealized +57.4%

GAMR AMPLIFY ETF TR 0.6%

Value ($000) $1,431 Shares 15,786 Est. Cost $66.25 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $836 Shares 4,286 Est. Cost $170.22 Unrealized +14.6%

DIVO AMPLIFY ETF TR 3.1%

Value ($000) $8,088 Shares 181,762 Est. Cost $37.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $371 Shares 648 Est. Cost $425.39 Unrealized +30.6%

VTWV VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,380 Shares 14,883 Est. Cost $129.46 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $3,123 Shares 13,670 Est. Cost $176.01 Unrealized +29.3%

ARTY ISHARES TR 0.4%

Value ($000) $1,128 Shares 23,410 Est. Cost $33.65 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $309 Shares 1,895 Est. Cost $119.11 Unrealized +25.7%

RY ROYAL BK CDA 0.1%

Value ($000) $362 Shares 2,121 Est. Cost $123.44 Unrealized +24.4%

TBLU TORTOISE CAPITAL SERIES TRUS 0.4%

Value ($000) $930 Shares 18,305 Est. Cost $53.29 Unrealized —

VOTE TCW ETF TRUST 1.0%

Value ($000) $2,621 Shares 32,677 Est. Cost $57.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $422 Shares 2,290 Est. Cost $138.11 Unrealized +46.1%

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $5,055 Shares 107,988 Est. Cost $38.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $661 Shares 2,864 Est. Cost $135.31 Unrealized +69.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $545 Shares 3,140 Est. Cost $150.98 Unrealized +13.1%

D DOMINION ENERGY INC 0.2%

Value ($000) $583 Shares 9,953 Est. Cost $47.39 Unrealized +26.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $659 Shares 2,226 Est. Cost $129.37 Unrealized +130.9%

DTCR GLOBAL X FDS 0.4%

Value ($000) $1,116 Shares 52,895 Est. Cost $15.07 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $235 Shares 3,190 Est. Cost $64.67 Unrealized +16.8%

ISCG ISHARES TR 0.4%

Value ($000) $1,099 Shares 19,808 Est. Cost $44.09 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $272 Shares 919 Est. Cost $215.94 Unrealized +40.1%

BOTZ GLOBAL X FDS 0.4%

Value ($000) $960 Shares 26,511 Est. Cost $30.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $555 Shares 1,147 Est. Cost $401.68 Unrealized +18.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $432 Shares 1,473 Est. Cost $180.02 Unrealized +60.2%

ABT ABBOTT LABS 0.1%

Value ($000) $226 Shares 1,804 Est. Cost $107.98 Unrealized +17.9%

LOW LOWES COS INC 0.1%

Value ($000) $261 Shares 1,084 Est. Cost $244.20 Unrealized -1.8%

CME CME GROUP INC 1.1%

Value ($000) $2,740 Shares 10,033 Est. Cost $186.53 Unrealized +45.1%

IJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $320 Shares 10,964 Est. Cost $27.74 Unrealized —

V VISA INC 0.1%

Value ($000) $333 Shares 951 Est. Cost $252.76 Unrealized +34.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $449 Shares 5,995 Est. Cost $70.77 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $368 Shares 2,412 Est. Cost $134.88 Unrealized +12.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $220 Shares 1,285 Est. Cost $157.20 Unrealized +8.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $332 Shares 681 Est. Cost $235.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $217 Shares 987 Est. Cost $204.67 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $474 Shares 1,354 Est. Cost $406.98 Unrealized -16.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,351 Shares 7,246 Est. Cost $95.58 Unrealized +94.7%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 21,000 Est. Cost $2.63 Unrealized -49.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $4,547 Shares 9,047 Est. Cost $325.63 Unrealized +52.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $354 Shares 1,157 Est. Cost $199.33 Unrealized +53.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $298 Shares 12,000 Est. Cost $24.26 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $385 Shares 4,001 Est. Cost $83.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $301 Shares 527 Est. Cost $332.09 Unrealized +68.3%

WINN HARBOR ETF TRUST 0.2%

Value ($000) $579 Shares 18,628 Est. Cost $19.41 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $68 Shares 11,235 Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,263	$9,799	3.8%	$257.60	+94.3%	COM	594918104
ETN	EATON CORP PLC	12,256	$3,904	1.5%	$112.61	+214.7%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	6,353	$2,435	0.9%	$245.03	+63.6%	COM NEW	620076307
HD	HOME DEPOT INC	6,886	$2,370	0.9%	$287.44	+26.8%	COM	437076102
ORCL	ORACLE CORP	4,388	$855	0.3%	$64.38	+269.8%	COM	68389X105
FAST	FASTENAL CO	39,792	$1,597	0.6%	$30.40	+38.3%	COM	311900104
WMT	WALMART INC	37,695	$4,200	1.6%	$53.53	+100.3%	COM	931142103
ARKW	ARK ETF TR	10,973	$1,621	0.6%	$68.48	—	NEXT GNRTN INTER	00214Q401
CB	CHUBB LIMITED	8,467	$2,643	1.0%	$189.60	+54.2%	COM	H1467J104
ADI	ANALOG DEVICES INC	10,872	$2,949	1.1%	$216.07	+16.0%	COM	032654105
GOOGL	ALPHABET INC	3,382	$1,058	0.4%	$125.04	+128.4%	CAP STK CL A	02079K305
IUSG	ISHARES TR	46,987	$7,891	3.0%	$93.90	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	14,029	$4,855	1.9%	$155.64	+129.4%	COM	11135F101
JCI	JOHNSON CTLS INTL PLC	19,320	$2,314	0.9%	$58.58	+96.0%	SHS	G51502105
BUG	GLOBAL X FDS	31,050	$946	0.4%	$27.05	—	CYBRSCURTY ETF	37954Y384
FINX	GLOBAL X FDS	35,159	$1,035	0.4%	$23.32	—	FINTECH ETF	37954Y814
JPM	JPMORGAN CHASE & CO.	14,317	$4,613	1.8%	$102.76	+201.2%	COM	46625H100
AMGN	AMGEN INC	2,818	$922	0.4%	$203.77	+55.1%	COM	031162100
GOOG	ALPHABET INC	1,760	$552	0.2%	$135.67	+111.0%	CAP STK CL C	02079K107
DRI	DARDEN RESTAURANTS INC	12,779	$2,352	0.9%	$115.67	+57.4%	COM	237194105
GAMR	AMPLIFY ETF TR	15,786	$1,431	0.6%	$66.25	—	VIDEO GAME LEADE	032108615
HON	HONEYWELL INTL INC	4,286	$836	0.3%	$170.22	+14.6%	COM	438516106
DIVO	AMPLIFY ETF TR	181,762	$8,088	3.1%	$37.36	—	CWP ENHANCED DIV	032108409
CAT	CATERPILLAR INC	648	$371	0.1%	$425.39	+30.6%	COM	149123101
VTWV	VANGUARD SCOTTSDALE FDS	14,883	$2,380	0.9%	$129.46	—	VNG RUS2000VAL	92206C649
ABBV	ABBVIE INC	13,670	$3,123	1.2%	$176.01	+29.3%	COM	00287Y109
ARTY	ISHARES TR	23,410	$1,128	0.4%	$33.65	—	FUTURE AI & TECH	46435U556
NUE	NUCOR CORP	1,895	$309	0.1%	$119.11	+25.7%	COM	670346105
RY	ROYAL BK CDA	2,121	$362	0.1%	$123.44	+24.4%	COM	780087102
TBLU	TORTOISE CAPITAL SERIES TRUS	18,305	$930	0.4%	$53.29	—	GLOBAL WATER FD	890930407
VOTE	TCW ETF TRUST	32,677	$2,621	1.0%	$57.81	—	TRANSFRM 500 ETF	29287L106
PANW	PALO ALTO NETWORKS INC	2,290	$422	0.2%	$138.11	+46.1%	COM	697435105
SPEM	SPDR INDEX SHS FDS	107,988	$5,055	1.9%	$38.57	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	2,864	$661	0.3%	$135.31	+69.1%	COM	023135106
TXN	TEXAS INSTRS INC	3,140	$545	0.2%	$150.98	+13.1%	COM	882508104
D	DOMINION ENERGY INC	9,953	$583	0.2%	$47.39	+26.1%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	2,226	$659	0.3%	$129.37	+130.9%	COM	459200101
DTCR	GLOBAL X FDS	52,895	$1,116	0.4%	$15.07	—	DATA CTR & DIGIT	37954Y236
SYY	SYSCO CORP	3,190	$235	0.1%	$64.67	+16.8%	COM	871829107
ISCG	ISHARES TR	19,808	$1,099	0.4%	$44.09	—	MRGSTR SM CP GR	464288604
ADSK	AUTODESK INC	919	$272	0.1%	$215.94	+40.1%	COM	052769106
BOTZ	GLOBAL X FDS	26,511	$960	0.4%	$30.12	—	RBTCS ARTFL INTE	37954Y715
LMT	LOCKHEED MARTIN CORP	1,147	$555	0.2%	$401.68	+18.5%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	1,473	$432	0.2%	$180.02	+60.2%	COM	502431109
ABT	ABBOTT LABS	1,804	$226	0.1%	$107.98	+17.9%	COM	002824100
LOW	LOWES COS INC	1,084	$261	0.1%	$244.20	-1.8%	COM	548661107
CME	CME GROUP INC	10,033	$2,740	1.1%	$186.53	+45.1%	COM	12572Q105
IJUN	INNOVATOR ETFS TRUST	10,964	$320	0.1%	$27.74	—	INNOVATOR INTL D	45783Y285
V	VISA INC	951	$333	0.1%	$252.76	+34.7%	COM CL A	92826C839
JIRE	J P MORGAN EXCHANGE TRADED F	5,995	$449	0.2%	$70.77	—	INTRNL RES EQT	46641Q134
CVX	CHEVRON CORP NEW	2,412	$368	0.1%	$134.88	+12.2%	COM	166764100
QCOM	QUALCOMM INC	1,285	$220	0.1%	$157.20	+8.6%	COM	747525103
VUG	VANGUARD INDEX FDS	681	$332	0.1%	$235.70	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	987	$217	0.1%	$204.67	—	DIV APP ETF	921908844
ADBE	ADOBE INC	1,354	$474	0.2%	$406.98	-16.4%	COM	00724F101
NVDA	NVIDIA CORPORATION	7,246	$1,351	0.5%	$95.58	+94.7%	COM	67066G104
ALLO	ALLOGENE THERAPEUTICS INC	21,000	$29	0.0%	$2.63	-49.8%	COM	019770106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,047	$4,547	1.7%	$325.63	+52.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,157	$354	0.1%	$199.33	+53.1%	COM	580135101
FLMI	FRANKLIN TEMPLETON ETF TR	12,000	$298	0.1%	$24.26	—	FRANKLIN DYN MUN	35473P868
IWR	ISHARES TR	4,001	$385	0.1%	$83.42	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	527	$301	0.1%	$332.09	+68.3%	CL A	57636Q104
WINN	HARBOR ETF TRUST	18,628	$579	0.2%	$19.41	—	LONG TERM GROWER	41151J406
—	INVESCO MUNI INCOME OPP TRST	11,235	$68	0.0%	$6.53	—	COM	46132X101