DEFINED WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001849518 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $173,485 (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (4)

GOOG ALPHABET INC 0.1%

Value ($000) $255 Shares 813 Est. Cost $286.33 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $248 Shares 1,278 Est. Cost $189.55 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $236 Shares 2,565 Est. Cost $91.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $210 Shares 1,466 Est. Cost $147.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	813	$255	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,278	$248	0.1%	$189.55	0.0%	COM	075887109
AZN	ASTRAZENECA PLC	2,565	$236	0.1%	$91.93	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO	1,466	$210	0.1%	$147.17	0.0%	COM	742718109

Increased Positions (23)

AAPL APPLE INC 1.9%

Value ($000) $3,226 (+9.5%) Shares 11,865 (+2.6%) Est. Cost $131.85 Unrealized +103.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $982 (+30.8%) Shares 3,137 (+1.6%) Est. Cost $123.20 Unrealized +131.8%

ASML ASML HOLDING N V 0.5%

Value ($000) $799 (+19.0%) Shares 747 (+7.6%) Est. Cost $570.78 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,973 (-4.7%) Shares 4,080 (+2.1%) Est. Cost $263.40 Unrealized +90.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $313 (+43.4%) Shares 2,968 (+55.8%) Est. Cost $108.24 Unrealized +1.9%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $715 (+15.1%) Shares 8,913 (+12.4%) Est. Cost $66.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $403 (+27.0%) Shares 1,326 (+16.7%) Est. Cost $282.81 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $662 (+14.2%) Shares 5,499 (+7.0%) Est. Cost $53.98 Unrealized +113.9%

AGG ISHARES TR 0.3%

Value ($000) $497 (+19.7%) Shares 4,975 (+20.2%) Est. Cost $98.46 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $442 (+21.0%) Shares 974 (+4.5%) Est. Cost $256.56 Unrealized +68.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $929 (+8.5%) Shares 4,979 (+8.6%) Est. Cost $134.16 Unrealized +38.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $785 (+8.7%) Shares 14,269 (+2.0%) Est. Cost $25.27 Unrealized +108.4%

RTX RTX CORPORATION 0.4%

Value ($000) $644 (+10.8%) Shares 3,514 (+1.1%) Est. Cost $64.19 Unrealized +170.0%

META META PLATFORMS INC 0.4%

Value ($000) $739 (-6.3%) Shares 1,120 (+4.3%) Est. Cost $547.01 Unrealized +22.0%

TSLA TESLA INC 0.2%

Value ($000) $376 (+13.8%) Shares 835 (+12.5%) Est. Cost $357.58 Unrealized +24.0%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $577 (+7.5%) Shares 2,814 (+2.9%) Est. Cost $80.96 Unrealized +145.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $236 (+18.1%) Shares 269 (+1.9%) Est. Cost $736.64 Unrealized +11.0%

V VISA INC 0.4%

Value ($000) $613 (+4.5%) Shares 1,749 (+1.7%) Est. Cost $226.51 Unrealized +50.3%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $280 (+10.1%) Shares 2,342 (+1.1%) Est. Cost $91.99 Unrealized +24.8%

CVS CVS HEALTH CORP 0.2%

Value ($000) $289 (+7.3%) Shares 3,645 (+1.9%) Est. Cost $58.38 Unrealized +34.8%

MUB ISHARES TR 0.1%

Value ($000) $217 (+7.1%) Shares 2,028 (+6.5%) Est. Cost $108.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,172 (-0.9%) Shares 24,249 (+1.4%) Est. Cost $49.80 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $440 (-0.1%) Shares 1,924 (+1.3%) Est. Cost $148.86 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,865 (+2.6%)	$3,226 (+9.5%)	1.9%	$131.85	+103.5%	COM	037833100
GOOGL	ALPHABET INC	3,137 (+1.6%)	$982 (+30.8%)	0.6%	$123.20	+131.8%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	747 (+7.6%)	$799 (+19.0%)	0.5%	$570.78	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	4,080 (+2.1%)	$1,973 (-4.7%)	1.1%	$263.40	+90.0%	COM	594918104
WEC	WEC ENERGY GROUP INC	2,968 (+55.8%)	$313 (+43.4%)	0.2%	$108.24	+1.9%	COM	92939U106
SPYM	SPDR SERIES TRUST	8,913 (+12.4%)	$715 (+15.1%)	0.4%	$66.29	—	STATE STREET SPD	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,326 (+16.7%)	$403 (+27.0%)	0.2%	$282.81	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	5,499 (+7.0%)	$662 (+14.2%)	0.4%	$53.98	+113.9%	COM	30231G102
AGG	ISHARES TR	4,975 (+20.2%)	$497 (+19.7%)	0.3%	$98.46	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS INC	974 (+4.5%)	$442 (+21.0%)	0.3%	$256.56	+68.0%	COM	92532F100
NVDA	NVIDIA CORPORATION	4,979 (+8.6%)	$929 (+8.5%)	0.5%	$134.16	+38.7%	COM	67066G104
BAC	BANK AMERICA CORP	14,269 (+2.0%)	$785 (+8.7%)	0.5%	$25.27	+108.4%	COM	060505104
RTX	RTX CORPORATION	3,514 (+1.1%)	$644 (+10.8%)	0.4%	$64.19	+170.0%	COM	75513E101
META	META PLATFORMS INC	1,120 (+4.3%)	$739 (-6.3%)	0.4%	$547.01	+22.0%	CL A	30303M102
TSLA	TESLA INC	835 (+12.5%)	$376 (+13.8%)	0.2%	$357.58	+24.0%	COM	88160R101
HWM	HOWMET AEROSPACE INC	2,814 (+2.9%)	$577 (+7.5%)	0.3%	$80.96	+145.8%	COM	443201108
PH	PARKER-HANNIFIN CORP	269 (+1.9%)	$236 (+18.1%)	0.1%	$736.64	+11.0%	COM	701094104
V	VISA INC	1,749 (+1.7%)	$613 (+4.5%)	0.4%	$226.51	+50.3%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	2,342 (+1.1%)	$280 (+10.1%)	0.2%	$91.99	+24.8%	SHS	G51502105
CVS	CVS HEALTH CORP	3,645 (+1.9%)	$289 (+7.3%)	0.2%	$58.38	+34.8%	COM	126650100
MUB	ISHARES TR	2,028 (+6.5%)	$217 (+7.1%)	0.1%	$108.31	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	24,249 (+1.4%)	$1,172 (-0.9%)	0.7%	$49.80	—	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	1,924 (+1.3%)	$440 (-0.1%)	0.3%	$148.86	+52.9%	COM	00287Y109

Exited Positions (1)

EIX EDISON INTL 0.2%

Value ($000) $279 Shares 5,046 Est. Cost $47.82 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,046	$279	0.2%	$47.82	+19.9%	—	281020107

Decreased Positions (25)

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $1,207 (-19.8%) Shares 5,305 (-22.6%) Est. Cost $146.90 Unrealized +57.4%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $566 (-34.2%) Shares 2,484 (-28.6%) Est. Cost $81.45 Unrealized +160.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $401 (-42.2%) Shares 13,423 (-39.2%) Est. Cost $41.59 Unrealized -31.4%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,467 (-6.9%) Shares 7,656 (-8.9%) Est. Cost $98.67 Unrealized +213.7%

HD HOME DEPOT INC 0.4%

Value ($000) $748 (-17.2%) Shares 2,175 (-2.5%) Est. Cost $249.94 Unrealized +45.9%

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $9,547 (+1.3%) Shares 15,223 (-1.1%) Est. Cost $393.86 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $265 (-20.5%) Shares 5,199 (-13.3%) Est. Cost $81.10 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $3,198 (-2.1%) Shares 33,965 (-1.0%) Est. Cost $69.16 Unrealized —

SRE SEMPRA 0.9%

Value ($000) $1,485 (-4.3%) Shares 16,824 (-2.4%) Est. Cost $61.19 Unrealized +48.0%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,385 (-2.7%) Shares 8,216 (-1.5%) Est. Cost $211.47 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $487 (-10.4%) Shares 1,970 (-1.1%) Est. Cost $248.70 Unrealized +1.2%

EFA ISHARES TR 2.0%

Value ($000) $3,513 (+1.4%) Shares 36,579 (-1.4%) Est. Cost $66.97 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $4,649 (+0.9%) Shares 7,567 (-1.4%) Est. Cost $317.32 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $434 (-8.4%) Shares 2,504 (-3.0%) Est. Cost $137.11 Unrealized +24.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,035 (-2.8%) Shares 4,484 (-7.6%) Est. Cost $158.33 Unrealized +44.5%

ONEQ FIDELITY COMWLTH TR 1.1%

Value ($000) $1,947 (+1.5%) Shares 21,297 (-1.0%) Est. Cost $40.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $342 (-7.4%) Shares 1,054 (-1.0%) Est. Cost $247.99 Unrealized +34.7%

USHY ISHARES TR 0.7%

Value ($000) $1,157 (-2.2%) Shares 30,951 (-1.2%) Est. Cost $35.94 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $474 (-5.1%) Shares 9,429 (-5.2%) Est. Cost $50.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $302 (-7.2%) Shares 1,227 (-1.8%) Est. Cost $182.82 Unrealized +35.4%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,191 (-1.5%) Shares 20,271 (-1.3%) Est. Cost $58.54 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $7,787 (-0.2%) Shares 15,961 (-1.9%) Est. Cost $270.40 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $5,523 (-0.2%) Shares 28,920 (-2.6%) Est. Cost $139.29 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,376 (-0.5%) Shares 5,335 (-1.9%) Est. Cost $202.99 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,017 (+0.0%) Shares 8,459 (-1.1%) Est. Cost $102.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEL	TE CONNECTIVITY PLC	5,305 (-22.6%)	$1,207 (-19.8%)	0.7%	$146.90	+57.4%	ORD SHS	G87052109
PGR	PROGRESSIVE CORP	2,484 (-28.6%)	$566 (-34.2%)	0.3%	$81.45	+160.7%	COM	743315103
CMCSA	COMCAST CORP NEW	13,423 (-39.2%)	$401 (-42.2%)	0.2%	$41.59	-31.4%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	7,656 (-8.9%)	$2,467 (-6.9%)	1.4%	$98.67	+213.7%	COM	46625H100
HD	HOME DEPOT INC	2,175 (-2.5%)	$748 (-17.2%)	0.4%	$249.94	+45.9%	COM	437076102
VOO	VANGUARD INDEX FDS	15,223 (-1.1%)	$9,547 (+1.3%)	5.5%	$393.86	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	5,199 (-13.3%)	$265 (-20.5%)	0.2%	$81.10	—	ADR	670100205
USMV	ISHARES TR	33,965 (-1.0%)	$3,198 (-2.1%)	1.8%	$69.16	—	MSCI USA MIN VOL	46429B697
SRE	SEMPRA	16,824 (-2.4%)	$1,485 (-4.3%)	0.9%	$61.19	+48.0%	COM	816851109
VO	VANGUARD INDEX FDS	8,216 (-1.5%)	$2,385 (-2.7%)	1.4%	$211.47	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	1,970 (-1.1%)	$487 (-10.4%)	0.3%	$248.70	+1.2%	COM	009158106
EFA	ISHARES TR	36,579 (-1.4%)	$3,513 (+1.4%)	2.0%	$66.97	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	7,567 (-1.4%)	$4,649 (+0.9%)	2.7%	$317.32	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	2,504 (-3.0%)	$434 (-8.4%)	0.3%	$137.11	+24.5%	COM	882508104
AMZN	AMAZON COM INC	4,484 (-7.6%)	$1,035 (-2.8%)	0.6%	$158.33	+44.5%	COM	023135106
ONEQ	FIDELITY COMWLTH TR	21,297 (-1.0%)	$1,947 (+1.5%)	1.1%	$40.97	—	NASDAQ COMPSIT	315912808
SHW	SHERWIN WILLIAMS CO	1,054 (-1.0%)	$342 (-7.4%)	0.2%	$247.99	+34.7%	COM	824348106
USHY	ISHARES TR	30,951 (-1.2%)	$1,157 (-2.2%)	0.7%	$35.94	—	BROAD USD HIGH	46435U853
USFR	WISDOMTREE TR	9,429 (-5.2%)	$474 (-5.1%)	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
ITW	ILLINOIS TOOL WKS INC	1,227 (-1.8%)	$302 (-7.2%)	0.2%	$182.82	+35.4%	COM	452308109
VGSH	VANGUARD SCOTTSDALE FDS	20,271 (-1.3%)	$1,191 (-1.5%)	0.7%	$58.54	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	15,961 (-1.9%)	$7,787 (-0.2%)	4.5%	$270.40	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	28,920 (-2.6%)	$5,523 (-0.2%)	3.2%	$139.29	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	5,335 (-1.9%)	$1,376 (-0.5%)	0.8%	$202.99	—	SMALL CP ETF	922908751
IJR	ISHARES TR	8,459 (-1.1%)	$1,017 (+0.0%)	0.6%	$102.57	—	CORE S&P SCP ETF	464287804

Unchanged Positions (57)

ORCL ORACLE CORP 0.5%

Value ($000) $804 Shares 4,123 Est. Cost $56.20 Unrealized +323.6%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $1,092 Shares 2,848 Est. Cost $158.59 Unrealized +152.7%

AVGO BROADCOM INC 2.4%

Value ($000) $4,171 Shares 12,050 Est. Cost $148.08 Unrealized +141.1%

IEFA ISHARES TR 5.9%

Value ($000) $10,262 Shares 114,707 Est. Cost $68.04 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 2.7%

Value ($000) $4,625 Shares 118,931 Est. Cost $28.90 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $6,071 Shares 8,864 Est. Cost $385.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,277 Shares 3,452 Est. Cost $105.76 Unrealized +237.5%

TDIV FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $4,449 Shares 45,940 Est. Cost $49.92 Unrealized —

IUSV ISHARES TR 3.4%

Value ($000) $5,922 Shares 57,750 Est. Cost $76.43 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $5,741 Shares 85,412 Est. Cost $55.28 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $6,406 Shares 9,394 Est. Cost $381.17 Unrealized —

IDEV ISHARES TR 1.9%

Value ($000) $3,284 Shares 39,819 Est. Cost $61.69 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value ($000) $654 Shares 469 Est. Cost $1096.55 Unrealized +27.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $667 Shares 3,223 Est. Cost $133.47 Unrealized +47.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $479 Shares 1,740 Est. Cost $102.43 Unrealized +152.8%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $4,237 Shares 78,805 Est. Cost $39.95 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value ($000) $1,442 Shares 13,924 Est. Cost $66.01 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,469 Shares 5,458 Est. Cost $211.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,117 Shares 3,383 Est. Cost $312.01 Unrealized +8.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $586 Shares 3,157 Est. Cost $106.97 Unrealized +74.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,277 Shares 20,436 Est. Cost $46.03 Unrealized —

IXN ISHARES TR 2.1%

Value ($000) $3,666 Shares 34,915 Est. Cost $90.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $406 Shares 2,314 Est. Cost $199.71 Unrealized -9.7%

MCK MCKESSON CORP 0.4%

Value ($000) $614 Shares 748 Est. Cost $385.34 Unrealized +111.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $680 Shares 6,803 Est. Cost $50.83 Unrealized +86.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $433 Shares 2,221 Est. Cost $164.76 Unrealized +18.4%

HLN HALEON PLC 0.2%

Value ($000) $296 Shares 29,237 Est. Cost $8.05 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $311 Shares 5,832 Est. Cost $34.34 Unrealized +41.9%

ADSK AUTODESK INC 0.3%

Value ($000) $443 Shares 1,498 Est. Cost $263.53 Unrealized +14.8%

NKE NIKE INC 0.2%

Value ($000) $271 Shares 4,260 Est. Cost $114.85 Unrealized -43.5%

WMB WILLIAMS COS INC 0.3%

Value ($000) $539 Shares 8,963 Est. Cost $33.14 Unrealized +81.3%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,280 Shares 3,818 Est. Cost $206.85 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $274 Shares 7,427 Est. Cost $20.72 Unrealized +82.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $345 Shares 605 Est. Cost $288.37 Unrealized +100.7%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $2,186 Shares 9,948 Est. Cost $146.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $583 Shares 2,009 Est. Cost $166.66 Unrealized +68.4%

DE DEERE & CO 0.5%

Value ($000) $948 Shares 2,036 Est. Cost $232.12 Unrealized +101.5%

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $4,703 Shares 24,552 Est. Cost $130.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $363 Shares 775 Est. Cost $306.18 Unrealized +66.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $698 Shares 4,580 Est. Cost $71.53 Unrealized +111.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $291 Shares 3,337 Est. Cost $60.07 Unrealized +48.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $322 Shares 1,096 Est. Cost $179.88 Unrealized +60.3%

OMFL INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,544 Shares 41,611 Est. Cost $47.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value ($000) $755 Shares 56,992 Est. Cost $15.50 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $1,231 Shares 12,781 Est. Cost $91.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,124 Shares 2,236 Est. Cost $268.20 Unrealized +85.5%

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $2,629 Shares 104,432 Est. Cost $24.49 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value ($000) $2,024 Shares 43,188 Est. Cost $39.08 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $270 Shares 1,817 Est. Cost $115.30 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $607 Shares 975 Est. Cost $267.10 Unrealized +132.6%

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $1,467 Shares 31,343 Est. Cost $41.60 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $415 Shares 4,432 Est. Cost $37.47 Unrealized +140.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $246 Shares 3,854 Est. Cost $53.89 Unrealized +13.9%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 1,124 Est. Cost $159.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $910 Shares 10,867 Est. Cost $79.81 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $1,143 Shares 24,819 Est. Cost $44.97 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $441 Shares 6,686 Est. Cost $96.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,123	$804	0.5%	$56.20	+323.6%	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	2,848	$1,092	0.6%	$158.59	+152.7%	COM NEW	620076307
AVGO	BROADCOM INC	12,050	$4,171	2.4%	$148.08	+141.1%	COM	11135F101
IEFA	ISHARES TR	114,707	$10,262	5.9%	$68.04	—	CORE MSCI EAFE	46432F842
DIVI	FRANKLIN TEMPLETON ETF TR	118,931	$4,625	2.7%	$28.90	—	INTL COR DIV TIL	35473P108
IVV	ISHARES TR	8,864	$6,071	3.5%	$385.15	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	3,452	$1,277	0.7%	$105.76	+237.5%	COM	025816109
TDIV	FIRST TR EXCHANGE TRADED FD	45,940	$4,449	2.6%	$49.92	—	NASD TECH DIV	33738R118
IUSV	ISHARES TR	57,750	$5,922	3.4%	$76.43	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	85,412	$5,741	3.3%	$55.28	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	9,394	$6,406	3.7%	$381.17	—	TR UNIT	78462F103
IDEV	ISHARES TR	39,819	$3,284	1.9%	$61.69	—	CORE MSCI INTL	46435G326
MTD	METTLER TOLEDO INTERNATIONAL	469	$654	0.4%	$1096.55	+27.4%	COM	592688105
JNJ	JOHNSON & JOHNSON	3,223	$667	0.4%	$133.47	+47.6%	COM	478160104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,740	$479	0.3%	$102.43	+152.8%	ORD SHS	G7997R103
VWO	VANGUARD INTL EQUITY INDEX F	78,805	$4,237	2.4%	$39.95	—	FTSE EMR MKT ETF	922042858
MOAT	VANECK ETF TRUST	13,924	$1,442	0.8%	$66.01	—	MRNGSTR WDE MOAT	92189F643
FDN	FIRST TR EXCHANGE-TRADED FD	5,458	$1,469	0.8%	$211.57	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	3,383	$1,117	0.6%	$312.01	+8.1%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	3,157	$586	0.3%	$106.97	+74.3%	COM	571748102
VEA	VANGUARD TAX-MANAGED FDS	20,436	$1,277	0.7%	$46.03	—	VAN FTSE DEV MKT	921943858
IXN	ISHARES TR	34,915	$3,666	2.1%	$90.26	—	GLOBAL TECH ETF	464287291
AMT	AMERICAN TOWER CORP NEW	2,314	$406	0.2%	$199.71	-9.7%	COM	03027X100
MCK	MCKESSON CORP	748	$614	0.4%	$385.34	+111.7%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	6,803	$680	0.4%	$50.83	+86.4%	COM	808513105
HON	HONEYWELL INTL INC	2,221	$433	0.2%	$164.76	+18.4%	COM	438516106
HLN	HALEON PLC	29,237	$296	0.2%	$8.05	—	SPON ADS	405552100
USB	US BANCORP DEL	5,832	$311	0.2%	$34.34	+41.9%	COM NEW	902973304
ADSK	AUTODESK INC	1,498	$443	0.3%	$263.53	+14.8%	COM	052769106
NKE	NIKE INC	4,260	$271	0.2%	$114.85	-43.5%	CL B	654106103
WMB	WILLIAMS COS INC	8,963	$539	0.3%	$33.14	+81.3%	COM	969457100
VTI	VANGUARD INDEX FDS	3,818	$1,280	0.7%	$206.85	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	7,427	$274	0.2%	$20.72	+82.2%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	605	$345	0.2%	$288.37	+100.7%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	9,948	$2,186	1.3%	$146.48	—	DIV APP ETF	921908844
TRV	TRAVELERS COMPANIES INC	2,009	$583	0.3%	$166.66	+68.4%	COM	89417E109
DE	DEERE & CO	2,036	$948	0.5%	$232.12	+101.5%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	24,552	$4,703	2.7%	$130.40	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	775	$363	0.2%	$306.18	+66.3%	CL A	22788C105
CVX	CHEVRON CORP NEW	4,580	$698	0.4%	$71.53	+111.7%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	3,337	$291	0.2%	$60.07	+48.6%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	1,096	$322	0.2%	$179.88	+60.3%	COM	502431109
OMFL	INVESCO EXCH TRD SLF IDX FD	41,611	$2,544	1.5%	$47.13	—	RUSL 1000 DYNM	46138J619
PDBC	INVESCO ACTVELY MNGD ETC FD	56,992	$755	0.4%	$15.50	—	OPTIMUM YIELD	46090F100
EMB	ISHARES TR	12,781	$1,231	0.7%	$91.57	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,236	$1,124	0.6%	$268.20	+85.5%	CL B NEW	084670702
UCON	FIRST TR EXCHNG TRADED FD VI	104,432	$2,629	1.5%	$24.49	—	SMITH UNCONSTRAI	33740F888
SPSM	SPDR SERIES TRUST	43,188	$2,024	1.2%	$39.08	—	STATE STREET SPD	78468R853
ITOT	ISHARES TR	1,817	$270	0.2%	$115.30	—	CORE S&P TTL STK	464287150
MLM	MARTIN MARIETTA MATLS INC	975	$607	0.3%	$267.10	+132.6%	COM	573284106
SPEM	SPDR INDEX SHS FDS	31,343	$1,467	0.8%	$41.60	—	PORTFOLIO EMG MK	78463X509
COP	CONOCOPHILLIPS	4,432	$415	0.2%	$37.47	+140.3%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	3,854	$246	0.1%	$53.89	+13.9%	COM	595017104
VBR	VANGUARD INDEX FDS	1,124	$238	0.1%	$159.90	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	10,867	$910	0.5%	$79.81	—	INT-TERM CORP	92206C870
FBND	FIDELITY MERRIMACK STR TR	24,819	$1,143	0.7%	$44.97	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	6,686	$441	0.3%	$96.97	—	CORE S&P MCP ETF	464287507