Prentice Wealth Management LLC Diversified Active

CIK: 0001864229 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $437,636 (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (5)

IEF ISHARES TR 0.4%

Value ($000) $1,551 Shares 16,125 Est. Cost $96.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,541 Shares 36,090 Est. Cost $42.69 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $501 Shares 6,635 Est. Cost $75.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $328 Shares 1,118 Est. Cost $288.43 Unrealized 0.0%

NPO ENPRO INC 0.0%

Value ($000) $14 Shares 1,100 Est. Cost $215.91 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	16,125	$1,551	0.4%	$96.16	—	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	36,090	$1,541	0.4%	$42.69	—	SBI INT-UTILS	81369Y886
VCRM	VANGUARD MUN BD FDS	6,635	$501	0.1%	$75.57	—	CORE TAX EXEMPT	922907712
LHX	L3HARRIS TECHNOLOGIES INC	1,118	$328	0.1%	$288.43	0.0%	COM	502431109
NPO	ENPRO INC	1,100	$14	0.0%	$215.91	+2.4%	PUT	29355X107

Increased Positions (66)

AGG ISHARES TR 13.8%

Value ($000) $60,452 (+13.1%) Shares 605,243 (+13.5%) Est. Cost $97.76 Unrealized —

VTI VANGUARD INDEX FDS 16.1%

Value ($000) $70,480 (+4.4%) Shares 210,219 (+2.2%) Est. Cost $194.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.8%

Value ($000) $29,545 (+11.1%) Shares 1,115,313 (+13.0%) Est. Cost $26.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $39,593 (+7.7%) Shares 280,682 (+5.2%) Est. Cost $87.92 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 1.0%

Value ($000) $4,369 (+125.1%) Shares 171,470 (+123.4%) Est. Cost $25.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,378 (+407.5%) Shares 47,007 (+408.8%) Est. Cost $50.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.5%

Value ($000) $15,220 (+13.9%) Shares 169,112 (+7.2%) Est. Cost $64.45 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $17,257 (+9.2%) Shares 146,049 (+6.0%) Est. Cost $85.61 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 3.3%

Value ($000) $14,306 (+10.4%) Shares 585,945 (+10.9%) Est. Cost $25.28 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.5%

Value ($000) $6,470 (+25.5%) Shares 260,148 (+25.0%) Est. Cost $24.51 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.4%

Value ($000) $14,753 (+9.2%) Shares 260,246 (+7.3%) Est. Cost $50.35 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 3.1%

Value ($000) $13,647 (+8.7%) Shares 582,716 (+11.5%) Est. Cost $24.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $14,387 (+8.0%) Shares 251,348 (+7.8%) Est. Cost $56.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $10,233 (+5.3%) Shares 46,562 (+3.4%) Est. Cost $142.46 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $5,611 (+9.9%) Shares 20,641 (+3.0%) Est. Cost $199.54 Unrealized +34.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,493 (+44.7%) Shares 1,389 (+2.7%) Est. Cost $405.57 Unrealized +135.6%

GOOG ALPHABET INC 0.2%

Value ($000) $1,005 (+39.1%) Shares 3,202 (+8.0%) Est. Cost $127.77 Unrealized +124.1%

RTX RTX CORPORATION 0.5%

Value ($000) $2,123 (+12.8%) Shares 11,576 (+2.9%) Est. Cost $89.18 Unrealized +94.3%

EVYM MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $1,853 (+14.2%) Shares 37,119 (+13.0%) Est. Cost $49.07 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $1,281 (+20.2%) Shares 14,306 (+18.3%) Est. Cost $79.55 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $6,350 (+2.8%) Shares 126,361 (+3.3%) Est. Cost $50.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,986 (+5.2%) Shares 9,268 (+3.0%) Est. Cost $133.99 Unrealized +131.0%

CRM SALESFORCE INC 0.2%

Value ($000) $852 (+19.8%) Shares 3,216 (+7.2%) Est. Cost $198.86 Unrealized +24.8%

NFLX NETFLIX INC 0.1%

Value ($000) $560 (-19.9%) Shares 5,969 (+923.8%) Est. Cost $101.22 Unrealized +6.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,183 (+13.3%) Shares 5,716 (+1.5%) Est. Cost $152.51 Unrealized +29.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $874 (+18.1%) Shares 9,375 (+6.2%) Est. Cost $44.76 Unrealized +93.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,018 (+6.5%) Shares 8,742 (+1.3%) Est. Cost $129.52 Unrealized +76.6%

V VISA INC 0.4%

Value ($000) $1,715 (+7.6%) Shares 4,890 (+4.8%) Est. Cost $222.58 Unrealized +52.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $373 (+44.2%) Shares 1,453 (+14.9%) Est. Cost $168.06 Unrealized +42.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $893 (+14.5%) Shares 11,589 (+1.7%) Est. Cost $44.70 Unrealized +65.1%

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,277 (+3.2%) Shares 108,977 (+1.7%) Est. Cost $38.28 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,434 (+7.4%) Shares 2,173 (+19.5%) Est. Cost $349.68 Unrealized +90.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $409 (+31.6%) Shares 722 (+3.9%) Est. Cost $481.84 Unrealized +10.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $360 (+36.3%) Shares 629 (+13.5%) Est. Cost $368.67 Unrealized +50.7%

ZS ZSCALER INC 0.1%

Value ($000) $295 (-23.1%) Shares 1,310 (+2.5%) Est. Cost $201.19 Unrealized +40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,291 (+3.8%) Shares 4,558 (+3.8%) Est. Cost $313.51 Unrealized +58.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,008 (+8.9%) Shares 18,327 (+2.2%) Est. Cost $31.19 Unrealized +68.8%

GE GE AEROSPACE 0.2%

Value ($000) $1,020 (+8.4%) Shares 3,311 (+5.9%) Est. Cost $186.59 Unrealized +61.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $597 (+13.0%) Shares 3,724 (+14.3%) Est. Cost $152.59 Unrealized +0.6%

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,800 (-2.4%) Shares 69,396 (+1.9%) Est. Cost $39.90 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $633 (-8.8%) Shares 1,485 (+1.6%) Est. Cost $348.08 Unrealized +22.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $392 (+17.4%) Shares 600 (+10.5%) Est. Cost $459.90 Unrealized +32.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $825 (+7.6%) Shares 154 (+8.5%) Est. Cost $3772.28 Unrealized +36.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,422 (-3.9%) Shares 1,649 (+3.2%) Est. Cost $521.25 Unrealized +73.8%

BX BLACKSTONE INC 0.2%

Value ($000) $952 (-5.5%) Shares 6,176 (+4.7%) Est. Cost $77.79 Unrealized +94.7%

HD HOME DEPOT INC 0.2%

Value ($000) $812 (-6.2%) Shares 2,360 (+10.4%) Est. Cost $297.99 Unrealized +22.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $554 (+10.3%) Shares 2,064 (+1.4%) Est. Cost $278.94 Unrealized -8.9%

KO COCA COLA CO 0.2%

Value ($000) $744 (+6.7%) Shares 10,646 (+1.2%) Est. Cost $57.59 Unrealized +20.5%

T AT&T INC 0.1%

Value ($000) $492 (-8.3%) Shares 19,819 (+4.3%) Est. Cost $27.37 Unrealized -7.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $679 (+6.7%) Shares 3,969 (+3.8%) Est. Cost $146.06 Unrealized +16.9%

NOW SERVICENOW INC 0.1%

Value ($000) $291 (-11.3%) Shares 1,897 (+432.9%) Est. Cost $174.40 Unrealized -1.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $584 (+6.3%) Shares 3,286 (+9.1%) Est. Cost $163.64 Unrealized +10.6%

PEP PEPSICO INC 0.2%

Value ($000) $674 (+5.4%) Shares 4,698 (+3.1%) Est. Cost $155.00 Unrealized -5.9%

ABT ABBOTT LABS 0.2%

Value ($000) $662 (-4.9%) Shares 5,285 (+1.7%) Est. Cost $102.59 Unrealized +24.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,448 (+1.9%) Shares 2,536 (+1.5%) Est. Cost $357.66 Unrealized +56.3%

BLK BLACKROCK INC 0.1%

Value ($000) $288 (-7.2%) Shares 269 (+1.1%) Est. Cost $963.27 Unrealized +13.1%

ABBV ABBVIE INC 0.3%

Value ($000) $1,505 (+1.5%) Shares 6,588 (+2.8%) Est. Cost $113.48 Unrealized +100.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $229 (-7.6%) Shares 5,055 (+82.6%) Est. Cost $63.73 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $741 (+2.5%) Shares 6,514 (+3.2%) Est. Cost $100.40 Unrealized +9.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $219 (+7.7%) Shares 1,948 (+21.8%) Est. Cost $133.49 Unrealized -12.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $633 (+2.4%) Shares 15,539 (+10.5%) Est. Cost $38.51 Unrealized +5.1%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $3,164 (+0.4%) Shares 58,846 (+1.2%) Est. Cost $38.92 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $344 (-3.2%) Shares 5,824 (+2.7%) Est. Cost $48.47 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $697 (-0.4%) Shares 4,575 (+1.4%) Est. Cost $147.33 Unrealized +2.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $776 (+0.3%) Shares 5,415 (+7.5%) Est. Cost $139.10 Unrealized +5.8%

INTU INTUIT 0.1%

Value ($000) $563 (-0.4%) Shares 850 (+2.7%) Est. Cost $597.88 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	605,243 (+13.5%)	$60,452 (+13.1%)	13.8%	$97.76	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	210,219 (+2.2%)	$70,480 (+4.4%)	16.1%	$194.33	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	1,115,313 (+13.0%)	$29,545 (+11.1%)	6.8%	$26.73	—	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	280,682 (+5.2%)	$39,593 (+7.7%)	9.0%	$87.92	—	TT WRLD ST ETF	922042742
CGHM	CAPITAL GRP FIXED INCM ETF T	171,470 (+123.4%)	$4,369 (+125.1%)	1.0%	$25.33	—	MUNICIPAL HIGH I	14020Y805
JPST	J P MORGAN EXCHANGE TRADED F	47,007 (+408.8%)	$2,378 (+407.5%)	0.5%	$50.58	—	ULTRA SHRT ETF	46641Q837
VYMI	VANGUARD WHITEHALL FDS	169,112 (+7.2%)	$15,220 (+13.9%)	3.5%	$64.45	—	INTL HIGH ETF	921946794
EQWL	INVESCO EXCHANGE TRADED FD T	146,049 (+6.0%)	$17,257 (+9.2%)	3.9%	$85.61	—	S&P 100 EQL WIGH	46137V449
FLHY	FRANKLIN TEMPLETON ETF TR	585,945 (+10.9%)	$14,306 (+10.4%)	3.3%	$25.28	—	HIGH YIELD CORP	35473P629
FLMI	FRANKLIN TEMPLETON ETF TR	260,148 (+25.0%)	$6,470 (+25.5%)	1.5%	$24.51	—	FRANKLIN DYN MUN	35473P868
FDVV	FIDELITY COVINGTON TRUST	260,246 (+7.3%)	$14,753 (+9.2%)	3.4%	$50.35	—	HIGH DIVID ETF	316092840
FLBL	FRANKLIN TEMPLETON ETF TR	582,716 (+11.5%)	$13,647 (+8.7%)	3.1%	$24.08	—	SENIOR LOAN ETF	35473P595
JEPI	J P MORGAN EXCHANGE TRADED F	251,348 (+7.8%)	$14,387 (+8.0%)	3.3%	$56.99	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	46,562 (+3.4%)	$10,233 (+5.3%)	2.3%	$142.46	—	DIV APP ETF	921908844
AAPL	APPLE INC	20,641 (+3.0%)	$5,611 (+9.9%)	1.3%	$199.54	+34.5%	COM	037833100
LLY	ELI LILLY & CO	1,389 (+2.7%)	$1,493 (+44.7%)	0.3%	$405.57	+135.6%	COM	532457108
GOOG	ALPHABET INC	3,202 (+8.0%)	$1,005 (+39.1%)	0.2%	$127.77	+124.1%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	11,576 (+2.9%)	$2,123 (+12.8%)	0.5%	$89.18	+94.3%	COM	75513E101
EVYM	MORGAN STANLEY ETF TRUST	37,119 (+13.0%)	$1,853 (+14.2%)	0.4%	$49.07	—	EATON VANCE HIGH	61774R783
AOA	ISHARES TR	14,306 (+18.3%)	$1,281 (+20.2%)	0.3%	$79.55	—	CORE 80/20 AGGRE	464289859
JMHI	J P MORGAN EXCHANGE TRADED F	126,361 (+3.3%)	$6,350 (+2.8%)	1.5%	$50.09	—	HIGH YIELD MUNI	46654Q799
JPM	JPMORGAN CHASE & CO.	9,268 (+3.0%)	$2,986 (+5.2%)	0.7%	$133.99	+131.0%	COM	46625H100
CRM	SALESFORCE INC	3,216 (+7.2%)	$852 (+19.8%)	0.2%	$198.86	+24.8%	COM	79466L302
NFLX	NETFLIX INC	5,969 (+923.8%)	$560 (-19.9%)	0.1%	$101.22	+6.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	5,716 (+1.5%)	$1,183 (+13.3%)	0.3%	$152.51	+29.2%	COM	478160104
WFC	WELLS FARGO CO NEW	9,375 (+6.2%)	$874 (+18.1%)	0.2%	$44.76	+93.5%	COM	949746101
AMZN	AMAZON COM INC	8,742 (+1.3%)	$2,018 (+6.5%)	0.5%	$129.52	+76.6%	COM	023135106
V	VISA INC	4,890 (+4.8%)	$1,715 (+7.6%)	0.4%	$222.58	+52.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,453 (+14.9%)	$373 (+44.2%)	0.1%	$168.06	+42.5%	COM	038222105
CSCO	CISCO SYS INC	11,589 (+1.7%)	$893 (+14.5%)	0.2%	$44.70	+65.1%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	108,977 (+1.7%)	$3,277 (+3.2%)	0.7%	$38.28	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	2,173 (+19.5%)	$1,434 (+7.4%)	0.3%	$349.68	+90.8%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	722 (+3.9%)	$409 (+31.6%)	0.1%	$481.84	+10.5%	COM NEW	46120E602
CAT	CATERPILLAR INC	629 (+13.5%)	$360 (+36.3%)	0.1%	$368.67	+50.7%	COM	149123101
ZS	ZSCALER INC	1,310 (+2.5%)	$295 (-23.1%)	0.1%	$201.19	+40.3%	COM	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,558 (+3.8%)	$2,291 (+3.8%)	0.5%	$313.51	+58.7%	CL B NEW	084670702
BAC	BANK AMERICA CORP	18,327 (+2.2%)	$1,008 (+8.9%)	0.2%	$31.19	+68.8%	COM	060505104
GE	GE AEROSPACE	3,311 (+5.9%)	$1,020 (+8.4%)	0.2%	$186.59	+61.2%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	3,724 (+14.3%)	$597 (+13.0%)	0.1%	$152.59	+0.6%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	69,396 (+1.9%)	$2,800 (-2.4%)	0.6%	$39.90	—	RL EST SEL SEC	81369Y860
LIN	LINDE PLC	1,485 (+1.6%)	$633 (-8.8%)	0.1%	$348.08	+22.8%	SHS	G54950103
GEV	GE VERNOVA INC	600 (+10.5%)	$392 (+17.4%)	0.1%	$459.90	+32.4%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	154 (+8.5%)	$825 (+7.6%)	0.2%	$3772.28	+36.2%	COM	09857L108
COST	COSTCO WHSL CORP NEW	1,649 (+3.2%)	$1,422 (-3.9%)	0.3%	$521.25	+73.8%	COM	22160K105
BX	BLACKSTONE INC	6,176 (+4.7%)	$952 (-5.5%)	0.2%	$77.79	+94.7%	COM	09260D107
HD	HOME DEPOT INC	2,360 (+10.4%)	$812 (-6.2%)	0.2%	$297.99	+22.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,064 (+1.4%)	$554 (+10.3%)	0.1%	$278.94	-8.9%	SHS CLASS A	G1151C101
KO	COCA COLA CO	10,646 (+1.2%)	$744 (+6.7%)	0.2%	$57.59	+20.5%	COM	191216100
T	AT&T INC	19,819 (+4.3%)	$492 (-8.3%)	0.1%	$27.37	-7.6%	COM	00206R102
QCOM	QUALCOMM INC	3,969 (+3.8%)	$679 (+6.7%)	0.2%	$146.06	+16.9%	COM	747525103
NOW	SERVICENOW INC	1,897 (+432.9%)	$291 (-11.3%)	0.1%	$174.40	-1.6%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	3,286 (+9.1%)	$584 (+6.3%)	0.1%	$163.64	+10.6%	CL A	69608A108
PEP	PEPSICO INC	4,698 (+3.1%)	$674 (+5.4%)	0.2%	$155.00	-5.9%	COM	713448108
ABT	ABBOTT LABS	5,285 (+1.7%)	$662 (-4.9%)	0.2%	$102.59	+24.1%	COM	002824100
MA	MASTERCARD INCORPORATED	2,536 (+1.5%)	$1,448 (+1.9%)	0.3%	$357.66	+56.3%	CL A	57636Q104
BLK	BLACKROCK INC	269 (+1.1%)	$288 (-7.2%)	0.1%	$963.27	+13.1%	COM	09290D101
ABBV	ABBVIE INC	6,588 (+2.8%)	$1,505 (+1.5%)	0.3%	$113.48	+100.5%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	5,055 (+82.6%)	$229 (-7.6%)	0.1%	$63.73	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	6,514 (+3.2%)	$741 (+2.5%)	0.2%	$100.40	+9.1%	COM	254687106
PAYX	PAYCHEX INC	1,948 (+21.8%)	$219 (+7.7%)	0.0%	$133.49	-12.7%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	15,539 (+10.5%)	$633 (+2.4%)	0.1%	$38.51	+5.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	58,846 (+1.2%)	$3,164 (+0.4%)	0.7%	$38.92	—	FTSE EMR MKT ETF	922042858
CG	CARLYLE GROUP INC	5,824 (+2.7%)	$344 (-3.2%)	0.1%	$48.47	+16.1%	COM	14316J108
CVX	CHEVRON CORP NEW	4,575 (+1.4%)	$697 (-0.4%)	0.2%	$147.33	+2.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	5,415 (+7.5%)	$776 (+0.3%)	0.2%	$139.10	+5.8%	COM	742718109
INTU	INTUIT	850 (+2.7%)	$563 (-0.4%)	0.1%	$597.88	+10.5%	COM	461202103

Exited Positions (3)

JNK SPDR SERIES TRUST 0.3%

Value ($000) $1,458 Shares 14,874 Est. Cost $97.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $259 Shares 4,150 Est. Cost $57.62 Unrealized -1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $226 Shares 466 Est. Cost $549.92 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	14,874	$1,458	0.3%	$97.34	—	—	78468R622
MDLZ	MONDELEZ INTL INC	4,150	$259	0.1%	$57.62	-1.0%	—	609207105
TMO	THERMO FISHER SCIENTIFIC INC	466	$226	0.1%	$549.92	+2.8%	—	883556102

Decreased Positions (21)

HYMB SPDR SERIES TRUST 0.7%

Value ($000) $3,232 (-40.0%) Shares 129,599 (-40.0%) Est. Cost $25.54 Unrealized —

SHYM BLACKROCK ETF TRUST II 1.1%

Value ($000) $4,861 (-28.8%) Shares 218,787 (-28.4%) Est. Cost $22.28 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,687 (-7.1%) Shares 73,014 (-7.1%) Est. Cost $50.60 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,673 (-3.1%) Shares 14,333 (-3.1%) Est. Cost $92.42 Unrealized +101.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $341 (+28.7%) Shares 1,592 (-2.8%) Est. Cost $109.68 Unrealized +104.8%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $295 (-19.7%) Shares 2,230 (-9.1%) Est. Cost $100.68 Unrealized +45.4%

NPO ENPRO INC 0.1%

Value ($000) $269 (-19.7%) Shares 1,254 (-15.3%) Est. Cost $215.91 Unrealized +2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $299 (-17.8%) Shares 618 (-15.1%) Est. Cost $384.89 Unrealized +23.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $402 (-12.0%) Shares 1,932 (-9.3%) Est. Cost $114.98 Unrealized +77.5%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $1,363 (-3.7%) Shares 2,780 (-3.5%) Est. Cost $205.68 Unrealized +130.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $989 (+5.2%) Shares 12,321 (-1.1%) Est. Cost $68.33 Unrealized +20.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $450 (-9.7%) Shares 2,053 (-7.1%) Est. Cost $169.70 Unrealized +43.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $500 (-8.0%) Shares 3,221 (-8.5%) Est. Cost $98.67 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $278 (+13.0%) Shares 1,215 (-2.1%) Est. Cost $239.25 Unrealized -8.2%

C CITIGROUP INC 0.1%

Value ($000) $335 (+6.0%) Shares 2,873 (-7.8%) Est. Cost $41.35 Unrealized +150.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $204 (-8.2%) Shares 1,173 (-2.8%) Est. Cost $157.96 Unrealized +8.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $752 (-1.7%) Shares 2,460 (-2.2%) Est. Cost $251.98 Unrealized +21.1%

ADBE ADOBE INC 0.1%

Value ($000) $245 (-3.4%) Shares 699 (-2.6%) Est. Cost $465.71 Unrealized -27.0%

AOR ISHARES TR 0.4%

Value ($000) $1,697 (-0.4%) Shares 26,109 (-1.4%) Est. Cost $57.67 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $366 (-1.6%) Shares 2,653 (-3.9%) Est. Cost $210.76 Unrealized -35.1%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $986 (+0.3%) Shares 11,946 (-2.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	129,599 (-40.0%)	$3,232 (-40.0%)	0.7%	$25.54	—	NUVEEN ICE HIGH	78464A284
SHYM	BLACKROCK ETF TRUST II	218,787 (-28.4%)	$4,861 (-28.8%)	1.1%	$22.28	—	SHORT DURATION H	092528108
JMUB	J P MORGAN EXCHANGE TRADED F	73,014 (-7.1%)	$3,687 (-7.1%)	0.8%	$50.60	—	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	14,333 (-3.1%)	$2,673 (-3.1%)	0.6%	$92.42	+101.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,592 (-2.8%)	$341 (+28.7%)	0.1%	$109.68	+104.8%	COM	007903107
J	JACOBS SOLUTIONS INC	2,230 (-9.1%)	$295 (-19.7%)	0.1%	$100.68	+45.4%	COM	46982L108
NPO	ENPRO INC	1,254 (-15.3%)	$269 (-19.7%)	0.1%	$215.91	+2.4%	COM	29355X107
LMT	LOCKHEED MARTIN CORP	618 (-15.1%)	$299 (-17.8%)	0.1%	$384.89	+23.7%	COM	539830109
ALL	ALLSTATE CORP	1,932 (-9.3%)	$402 (-12.0%)	0.1%	$114.98	+77.5%	COM	020002101
AMP	AMERIPRISE FINL INC	2,780 (-3.5%)	$1,363 (-3.7%)	0.3%	$205.68	+130.4%	COM	03076C106
NEE	NEXTERA ENERGY INC	12,321 (-1.1%)	$989 (+5.2%)	0.2%	$68.33	+20.7%	COM	65339F101
SNOW	SNOWFLAKE INC	2,053 (-7.1%)	$450 (-9.7%)	0.1%	$169.70	+43.8%	COM SHS	833445109
XLI	SELECT SECTOR SPDR TR	3,221 (-8.5%)	$500 (-8.0%)	0.1%	$98.67	—	INDL	81369Y704
DHR	DANAHER CORPORATION	1,215 (-2.1%)	$278 (+13.0%)	0.1%	$239.25	-8.2%	COM	235851102
C	CITIGROUP INC	2,873 (-7.8%)	$335 (+6.0%)	0.1%	$41.35	+150.7%	COM NEW	172967424
TXN	TEXAS INSTRS INC	1,173 (-2.8%)	$204 (-8.2%)	0.0%	$157.96	+8.1%	COM	882508104
MCD	MCDONALDS CORP	2,460 (-2.2%)	$752 (-1.7%)	0.2%	$251.98	+21.1%	COM	580135101
ADBE	ADOBE INC	699 (-2.6%)	$245 (-3.4%)	0.1%	$465.71	-27.0%	COM	00724F101
AOR	ISHARES TR	26,109 (-1.4%)	$1,697 (-0.4%)	0.4%	$57.67	—	CORE 60/40 BALAN	464289867
STZ	CONSTELLATION BRANDS INC	2,653 (-3.9%)	$366 (-1.6%)	0.1%	$210.76	-35.1%	CL A	21036P108
SPTM	SPDR SERIES TRUST	11,946 (-2.0%)	$986 (+0.3%)	0.2%	$49.07	—	PORTFOLI S&P1500	78464A805

Unchanged Positions (22)

GOOGL ALPHABET INC 0.5%

Value ($000) $2,058 Shares 6,575 Est. Cost $115.62 Unrealized +147.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,022 Shares 5,244 Est. Cost $105.07 Unrealized +126.6%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $4,397 Shares 5,002 Est. Cost $314.39 Unrealized +158.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,586 Shares 9,482 Est. Cost $267.10 Unrealized +87.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $575 Shares 2,014 Est. Cost $91.66 Unrealized +150.2%

MRK MERCK & CO INC 0.2%

Value ($000) $1,089 Shares 10,349 Est. Cost $83.61 Unrealized +11.5%

AVGO BROADCOM INC 0.8%

Value ($000) $3,491 Shares 10,088 Est. Cost $174.56 Unrealized +104.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,817 Shares 15,096 Est. Cost $54.83 Unrealized +110.6%

USSG DBX ETF TR 1.0%

Value ($000) $4,179 Shares 65,807 Est. Cost $38.77 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,488 Shares 13,354 Est. Cost $53.02 Unrealized +102.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,032 Shares 6,861 Est. Cost $153.15 Unrealized +95.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $953 Shares 2,887 Est. Cost $351.23 Unrealized -4.0%

AMGN AMGEN INC 0.1%

Value ($000) $287 Shares 876 Est. Cost $272.69 Unrealized +15.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $442 Shares 2,268 Est. Cost $163.68 Unrealized +19.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $237 Shares 730 Est. Cost $313.46 Unrealized +6.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $225 Shares 1,391 Est. Cost $133.31 Unrealized +30.2%

LOW LOWES COS INC 0.1%

Value ($000) $330 Shares 1,368 Est. Cost $182.38 Unrealized +31.5%

TSLA TESLA INC 0.2%

Value ($000) $759 Shares 1,688 Est. Cost $192.43 Unrealized +130.4%

IVV ISHARES TR 0.1%

Value ($000) $438 Shares 640 Est. Cost $402.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $382 Shares 609 Est. Cost $538.67 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $412 Shares 2,045 Est. Cost $135.08 Unrealized +40.7%

AOK ISHARES TR 0.0%

Value ($000) $201 Shares 5,014 Est. Cost $40.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,575	$2,058	0.5%	$115.62	+147.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,244	$1,022	0.2%	$105.07	+126.6%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	5,002	$4,397	1.0%	$314.39	+158.7%	COM	38141G104
MSFT	MICROSOFT CORP	9,482	$4,586	1.0%	$267.10	+87.4%	COM	594918104
MU	MICRON TECHNOLOGY INC	2,014	$575	0.1%	$91.66	+150.2%	COM	595112103
MRK	MERCK & CO INC	10,349	$1,089	0.2%	$83.61	+11.5%	COM	58933Y105
AVGO	BROADCOM INC	10,088	$3,491	0.8%	$174.56	+104.5%	COM	11135F101
XOM	EXXON MOBIL CORP	15,096	$1,817	0.4%	$54.83	+110.6%	COM	30231G102
USSG	DBX ETF TR	65,807	$4,179	1.0%	$38.77	—	XTRACKERS MSCI	233051150
WMT	WALMART INC	13,354	$1,488	0.3%	$53.02	+102.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	6,861	$2,032	0.5%	$153.15	+95.1%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,887	$953	0.2%	$351.23	-4.0%	COM	91324P102
AMGN	AMGEN INC	876	$287	0.1%	$272.69	+15.9%	COM	031162100
HON	HONEYWELL INTL INC	2,268	$442	0.1%	$163.68	+19.2%	COM	438516106
SHW	SHERWIN WILLIAMS CO	730	$237	0.1%	$313.46	+6.6%	COM	824348106
VRT	VERTIV HOLDINGS CO	1,391	$225	0.1%	$133.31	+30.2%	COM CL A	92537N108
LOW	LOWES COS INC	1,368	$330	0.1%	$182.38	+31.5%	COM	548661107
TSLA	TESLA INC	1,688	$759	0.2%	$192.43	+130.4%	COM	88160R101
IVV	ISHARES TR	640	$438	0.1%	$402.15	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	609	$382	0.1%	$538.67	—	S&P 500 ETF SHS	922908363
MTB	M & T BK CORP	2,045	$412	0.1%	$135.08	+40.7%	COM	55261F104
AOK	ISHARES TR	5,014	$201	0.0%	$40.16	—	CORE 30/70 CONSE	464289883