Dentgroup LLC Diversified Active

CIK: 0001867570 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $145,622 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (4)

FDRR FIDELITY COVINGTON TRUST 0.2%

Value ($000) $254 Shares 4,169 Est. Cost $61.02 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $240 Shares 3,575 Est. Cost $67.23 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $239 Shares 6,985 Est. Cost $34.23 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $212 Shares 1,778 Est. Cost $119.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDRR	FIDELITY COVINGTON TRUST	4,169	$254	0.2%	$61.02	—	DIVID ETF RISI	316092832
IEMG	ISHARES INC	3,575	$240	0.2%	$67.23	—	CORE MSCI EMKT	46434G103
FIVA	FIDELITY COVINGTON TRUST	6,985	$239	0.2%	$34.23	—	INT VL FCT ETF	316092717
SPMO	INVESCO EXCH TRADED FD TR II	1,778	$212	0.1%	$119.34	—	S&P 500 MOMNTM	46138E339

Increased Positions (15)

FFSM FIDELITY COVINGTON TRUST 1.7%

Value ($000) $2,410 (+44.0%) Shares 78,511 (+37.0%) Est. Cost $28.24 Unrealized —

ILCV ISHARES TR 2.0%

Value ($000) $2,983 (+8.3%) Shares 31,611 (+3.3%) Est. Cost $70.11 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $2,802 (+8.4%) Shares 13,321 (+4.9%) Est. Cost $190.17 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value ($000) $2,096 (+7.4%) Shares 26,134 (+4.9%) Est. Cost $52.73 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $1,308 (+9.6%) Shares 21,517 (+6.7%) Est. Cost $46.04 Unrealized —

VCRB VANGUARD MALVERN FDS 0.3%

Value ($000) $376 (+35.5%) Shares 4,825 (+36.4%) Est. Cost $77.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $773 (+14.5%) Shares 18,162 (+15.0%) Est. Cost $42.73 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,092 (+4.4%) Shares 3,068 (+2.0%) Est. Cost $561.07 Unrealized —

IUSV ISHARES TR 0.7%

Value ($000) $959 (+9.8%) Shares 9,349 (+7.0%) Est. Cost $93.49 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $907 (+8.2%) Shares 7,963 (+8.2%) Est. Cost $100.04 Unrealized —

EMGF ISHARES INC 0.3%

Value ($000) $412 (+7.2%) Shares 7,124 (+4.8%) Est. Cost $52.34 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $283 (+5.0%) Shares 2,781 (+6.4%) Est. Cost $101.61 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $250 (+4.6%) Shares 2,974 (+3.6%) Est. Cost $83.20 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $583 (-1.3%) Shares 6,685 (+1.2%) Est. Cost $95.87 Unrealized —

GOVZ ISHARES TR 0.4%

Value ($000) $628 (+1.0%) Shares 67,909 (+6.3%) Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFSM	FIDELITY COVINGTON TRUST	78,511 (+37.0%)	$2,410 (+44.0%)	1.7%	$28.24	—	FUNDAMENTAL SMAL	316092295
ILCV	ISHARES TR	31,611 (+3.3%)	$2,983 (+8.3%)	2.0%	$70.11	—	MORNINGSTAR VALU	464288109
IWD	ISHARES TR	13,321 (+4.9%)	$2,802 (+8.4%)	1.9%	$190.17	—	RUS 1000 VAL ETF	464287598
SPYM	SPDR SERIES TRUST	26,134 (+4.9%)	$2,096 (+7.4%)	1.4%	$52.73	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	21,517 (+6.7%)	$1,308 (+9.6%)	0.9%	$46.04	—	ISHARES US EQUIT	09290C103
VCRB	VANGUARD MALVERN FDS	4,825 (+36.4%)	$376 (+35.5%)	0.3%	$77.67	—	CORE BD ETF	922020748
DFCF	DIMENSIONAL ETF TRUST	18,162 (+15.0%)	$773 (+14.5%)	0.5%	$42.73	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	3,068 (+2.0%)	$2,092 (+4.4%)	1.4%	$561.07	—	TR UNIT	78462F103
IUSV	ISHARES TR	9,349 (+7.0%)	$959 (+9.8%)	0.7%	$93.49	—	CORE S&P US VLU	464287663
EFG	ISHARES TR	7,963 (+8.2%)	$907 (+8.2%)	0.6%	$100.04	—	EAFE GRWTH ETF	464288885
EMGF	ISHARES INC	7,124 (+4.8%)	$412 (+7.2%)	0.3%	$52.34	—	EMNG MKTS EQT	46434G889
TLH	ISHARES TR	2,781 (+6.4%)	$283 (+5.0%)	0.2%	$101.61	—	10-20 YR TRS ETF	464288653
FDMO	FIDELITY COVINGTON TRUST	2,974 (+3.6%)	$250 (+4.6%)	0.2%	$83.20	—	MOMENTUM FACTR	316092816
TLT	ISHARES TR	6,685 (+1.2%)	$583 (-1.3%)	0.4%	$95.87	—	20 YR TR BD ETF	464287432
GOVZ	ISHARES TR	67,909 (+6.3%)	$628 (+1.0%)	0.4%	$9.74	—	ISHARES 25+ YR T	46436E577

Exited Positions (5)

VO VANGUARD INDEX FDS 0.3%

Value ($000) $371 Shares 1,262 Est. Cost $239.67 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $241 Shares 6,268 Est. Cost $35.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $222 Shares 429 Est. Cost $432.38 Unrealized +15.8%

EWJ ISHARES INC 0.2%

Value ($000) $221 Shares 2,758 Est. Cost $74.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $200 Shares 580 Est. Cost $298.94 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	1,262	$371	0.3%	$239.67	—	—	922908629
FLRG	FIDELITY COVINGTON TRUST	6,268	$241	0.2%	$35.99	—	—	316092378
MSFT	MICROSOFT CORP	429	$222	0.2%	$432.38	+15.8%	—	594918104
EWJ	ISHARES INC	2,758	$221	0.2%	$74.97	—	—	46434G822
UNH	UNITEDHEALTH GROUP INC	580	$200	0.1%	$298.94	+12.8%	—	91324P102

Decreased Positions (50)

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,545 (-42.4%) Shares 4,907 (-43.6%) Est. Cost $218.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $2,687 (-27.7%) Shares 12,226 (-29.0%) Est. Cost $171.06 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $3,860 (-18.8%) Shares 20,212 (-20.7%) Est. Cost $145.28 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $986 (-46.0%) Shares 3,821 (-46.8%) Est. Cost $212.64 Unrealized —

VUG VANGUARD INDEX FDS 5.8%

Value ($000) $8,405 (-8.3%) Shares 17,229 (-9.8%) Est. Cost $316.62 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.8%

Value ($000) $7,033 (-9.1%) Shares 152,758 (-8.7%) Est. Cost $45.86 Unrealized —

ACWX ISHARES TR 2.6%

Value ($000) $3,720 (-12.9%) Shares 55,409 (-15.7%) Est. Cost $49.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 7.5%

Value ($000) $10,851 (-4.6%) Shares 191,403 (-6.2%) Est. Cost $51.85 Unrealized —

IWF ISHARES TR 1.9%

Value ($000) $2,839 (-14.2%) Shares 5,997 (-15.1%) Est. Cost $361.26 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.3%

Value ($000) $3,353 (-10.6%) Shares 61,141 (-12.5%) Est. Cost $46.37 Unrealized —

IYH ISHARES TR 0.5%

Value ($000) $741 (-33.4%) Shares 11,381 (-39.9%) Est. Cost $110.42 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $1,791 (-17.0%) Shares 5,927 (-18.2%) Est. Cost $281.32 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $6,842 (-4.8%) Shares 103,674 (-5.9%) Est. Cost $59.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $545 (-37.8%) Shares 904 (-38.6%) Est. Cost $569.66 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $203 (-61.8%) Shares 590 (-54.9%) Est. Cost $343.18 Unrealized +6.2%

IAT ISHARES TR 0.3%

Value ($000) $446 (-36.3%) Shares 8,089 (-39.3%) Est. Cost $33.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $850 (-21.9%) Shares 11,556 (-24.2%) Est. Cost $60.42 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.9%

Value ($000) $4,200 (-5.3%) Shares 158,371 (-5.1%) Est. Cost $26.08 Unrealized —

IUSB ISHARES TR 1.5%

Value ($000) $2,193 (-7.5%) Shares 47,129 (-7.1%) Est. Cost $46.09 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $981 (-14.6%) Shares 2,859 (-17.1%) Est. Cost $218.67 Unrealized —

FDHY FIDELITY COVINGTON TRUST 1.5%

Value ($000) $2,167 (-6.8%) Shares 43,929 (-6.8%) Est. Cost $48.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $851 (-14.2%) Shares 13,618 (-17.7%) Est. Cost $51.00 Unrealized —

IWP ISHARES TR 1.3%

Value ($000) $1,947 (-6.4%) Shares 14,221 (-2.7%) Est. Cost $101.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $431 (-22.0%) Shares 18,425 (-21.7%) Est. Cost $33.55 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $1,318 (-7.9%) Shares 4,721 (-3.1%) Est. Cost $254.65 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,152 (-8.5%) Shares 5,801 (-10.4%) Est. Cost $134.10 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $2,961 (+3.5%) Shares 41,467 (-1.7%) Est. Cost $56.12 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,721 (+5.6%) Shares 14,298 (-1.0%) Est. Cost $53.90 Unrealized +114.2%

FLTB FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $458 (-16.1%) Shares 9,037 (-16.1%) Est. Cost $49.29 Unrealized —

ISTB ISHARES TR 1.8%

Value ($000) $2,683 (-2.7%) Shares 55,045 (-2.5%) Est. Cost $48.16 Unrealized —

ILCG ISHARES TR 3.5%

Value ($000) $5,137 (-1.4%) Shares 49,380 (-1.1%) Est. Cost $78.78 Unrealized —

IYE ISHARES TR 1.0%

Value ($000) $1,447 (-4.0%) Shares 30,452 (-4.1%) Est. Cost $31.94 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,205 (+4.7%) Shares 46,523 (-1.2%) Est. Cost $21.67 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value ($000) $824 (+6.9%) Shares 2,862 (-3.6%) Est. Cost $262.77 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.0%

Value ($000) $1,387 (-3.4%) Shares 15,178 (-5.8%) Est. Cost $71.46 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $1,399 (-2.8%) Shares 15,635 (-5.2%) Est. Cost $73.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $929 (-3.3%) Shares 17,287 (-2.5%) Est. Cost $49.18 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $669 (-3.8%) Shares 6,695 (-3.4%) Est. Cost $99.23 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $390 (-6.2%) Shares 3,537 (-5.0%) Est. Cost $50.98 Unrealized +115.5%

IVE ISHARES TR 1.1%

Value ($000) $1,670 (+1.5%) Shares 7,875 (-1.2%) Est. Cost $188.81 Unrealized —

GOVT ISHARES TR 1.0%

Value ($000) $1,398 (-1.6%) Shares 60,728 (-1.2%) Est. Cost $23.12 Unrealized —

IVW ISHARES TR 2.0%

Value ($000) $2,860 (-0.7%) Shares 23,202 (-2.7%) Est. Cost $73.70 Unrealized —

IXN ISHARES TR 1.4%

Value ($000) $2,111 (-0.7%) Shares 20,104 (-2.4%) Est. Cost $63.59 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $512 (+2.7%) Shares 13,463 (-4.3%) Est. Cost $23.88 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $257 (-2.8%) Shares 2,135 (-3.8%) Est. Cost $110.93 Unrealized —

IWS ISHARES TR 0.8%

Value ($000) $1,105 (-0.5%) Shares 7,834 (-1.5%) Est. Cost $139.68 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,291 (-0.4%) Shares 41,795 (-3.0%) Est. Cost $27.29 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $230 (-1.9%) Shares 5,212 (-2.0%) Est. Cost $44.10 Unrealized —

IEV ISHARES TR 0.4%

Value ($000) $611 (+0.4%) Shares 8,900 (-4.2%) Est. Cost $46.50 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $285 (+0.2%) Shares 3,509 (-10.1%) Est. Cost $72.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	4,907 (-43.6%)	$1,545 (-42.4%)	1.1%	$218.30	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	12,226 (-29.0%)	$2,687 (-27.7%)	1.8%	$171.06	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	20,212 (-20.7%)	$3,860 (-18.8%)	2.7%	$145.28	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	3,821 (-46.8%)	$986 (-46.0%)	0.7%	$212.64	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	17,229 (-9.8%)	$8,405 (-8.3%)	5.8%	$316.62	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	152,758 (-8.7%)	$7,033 (-9.1%)	4.8%	$45.86	—	TOTAL BD ETF	316188309
ACWX	ISHARES TR	55,409 (-15.7%)	$3,720 (-12.9%)	2.6%	$49.61	—	MSCI ACWI EX US	464288240
FDVV	FIDELITY COVINGTON TRUST	191,403 (-6.2%)	$10,851 (-4.6%)	7.5%	$51.85	—	HIGH DIVID ETF	316092840
IWF	ISHARES TR	5,997 (-15.1%)	$2,839 (-14.2%)	1.9%	$361.26	—	RUS 1000 GRW ETF	464287614
FBCG	FIDELITY COVINGTON TRUST	61,141 (-12.5%)	$3,353 (-10.6%)	2.3%	$46.37	—	BLUE CHIP GRWTH	316092352
IYH	ISHARES TR	11,381 (-39.9%)	$741 (-33.4%)	0.5%	$110.42	—	US HLTHCARE ETF	464287762
VBK	VANGUARD INDEX FDS	5,927 (-18.2%)	$1,791 (-17.0%)	1.2%	$281.32	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	103,674 (-5.9%)	$6,842 (-4.8%)	4.7%	$59.95	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	904 (-38.6%)	$545 (-37.8%)	0.4%	$569.66	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	590 (-54.9%)	$203 (-61.8%)	0.1%	$343.18	+6.2%	COM	437076102
IAT	ISHARES TR	8,089 (-39.3%)	$446 (-36.3%)	0.3%	$33.78	—	US REGNL BKS ETF	464288778
VEU	VANGUARD INTL EQUITY INDEX F	11,556 (-24.2%)	$850 (-21.9%)	0.6%	$60.42	—	ALLWRLD EX US	922042775
CGCB	CAPITAL GRP FIXED INCM ETF T	158,371 (-5.1%)	$4,200 (-5.3%)	2.9%	$26.08	—	CORE BOND ETF	14020Y508
IUSB	ISHARES TR	47,129 (-7.1%)	$2,193 (-7.5%)	1.5%	$46.09	—	CORE UNIVRSL USD	46434V613
OEF	ISHARES TR	2,859 (-17.1%)	$981 (-14.6%)	0.7%	$218.67	—	S&P 100 ETF	464287101
FDHY	FIDELITY COVINGTON TRUST	43,929 (-6.8%)	$2,167 (-6.8%)	1.5%	$48.66	—	ENHANCED HIGH YI	316092618
VEA	VANGUARD TAX-MANAGED FDS	13,618 (-17.7%)	$851 (-14.2%)	0.6%	$51.00	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	14,221 (-2.7%)	$1,947 (-6.4%)	1.3%	$101.54	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	18,425 (-21.7%)	$431 (-22.0%)	0.3%	$33.55	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	4,721 (-3.1%)	$1,318 (-7.9%)	0.9%	$254.65	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	5,801 (-10.4%)	$1,152 (-8.5%)	0.8%	$134.10	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	41,467 (-1.7%)	$2,961 (+3.5%)	2.0%	$56.12	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	14,298 (-1.0%)	$1,721 (+5.6%)	1.2%	$53.90	+114.2%	COM	30231G102
FLTB	FIDELITY MERRIMACK STR TR	9,037 (-16.1%)	$458 (-16.1%)	0.3%	$49.29	—	LTD TRM BD ETF	316188200
ISTB	ISHARES TR	55,045 (-2.5%)	$2,683 (-2.7%)	1.8%	$48.16	—	CORE 1 5 YR USD	46432F859
ILCG	ISHARES TR	49,380 (-1.1%)	$5,137 (-1.4%)	3.5%	$78.78	—	MORNINGSTAR GRWT	464287119
IYE	ISHARES TR	30,452 (-4.1%)	$1,447 (-4.0%)	1.0%	$31.94	—	U.S. ENERGY ETF	464287796
FIDI	FIDELITY COVINGTON TRUST	46,523 (-1.2%)	$1,205 (+4.7%)	0.8%	$21.67	—	INT HG DIV ETF	316092725
VHT	VANGUARD WORLD FD	2,862 (-3.6%)	$824 (+6.9%)	0.6%	$262.77	—	HEALTH CAR ETF	92204A504
ONEQ	FIDELITY COMWLTH TR	15,178 (-5.8%)	$1,387 (-3.4%)	1.0%	$71.46	—	NASDAQ COMPSIT	315912808
IEFA	ISHARES TR	15,635 (-5.2%)	$1,399 (-2.8%)	1.0%	$73.86	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	17,287 (-2.5%)	$929 (-3.3%)	0.6%	$49.18	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	6,695 (-3.4%)	$669 (-3.8%)	0.5%	$99.23	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	3,537 (-5.0%)	$390 (-6.2%)	0.3%	$50.98	+115.5%	COM	001055102
IVE	ISHARES TR	7,875 (-1.2%)	$1,670 (+1.5%)	1.1%	$188.81	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	60,728 (-1.2%)	$1,398 (-1.6%)	1.0%	$23.12	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	23,202 (-2.7%)	$2,860 (-0.7%)	2.0%	$73.70	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	20,104 (-2.4%)	$2,111 (-0.7%)	1.4%	$63.59	—	GLOBAL TECH ETF	464287291
IVLU	ISHARES TR	13,463 (-4.3%)	$512 (+2.7%)	0.4%	$23.88	—	MSCI INTL VLU FT	46435G409
IJR	ISHARES TR	2,135 (-3.8%)	$257 (-2.8%)	0.2%	$110.93	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	7,834 (-1.5%)	$1,105 (-0.5%)	0.8%	$139.68	—	RUS MDCP VAL ETF	464287473
FDEM	FIDELITY COVINGTON TRUST	41,795 (-3.0%)	$1,291 (-0.4%)	0.9%	$27.29	—	EMERG MKTS MLTFT	316092543
FSEC	FIDELITY MERRIMACK STR TR	5,212 (-2.0%)	$230 (-1.9%)	0.2%	$44.10	—	INVESTMENT GR SE	316188705
IEV	ISHARES TR	8,900 (-4.2%)	$611 (+0.4%)	0.4%	$46.50	—	EUROPE ETF	464287861
IAU	ISHARES GOLD TR	3,509 (-10.1%)	$285 (+0.2%)	0.2%	$72.77	—	ISHARES NEW	464285204

Unchanged Positions (24)

IVV ISHARES TR 3.1%

Value ($000) $4,507 Shares 6,580 Est. Cost $429.93 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $834 Shares 23,723 Est. Cost $32.32 Unrealized —

IJS ISHARES TR 0.8%

Value ($000) $1,214 Shares 10,677 Est. Cost $102.23 Unrealized —

ILCB ISHARES TR 0.9%

Value ($000) $1,344 Shares 14,242 Est. Cost $66.25 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value ($000) $494 Shares 13,427 Est. Cost $34.75 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.9%

Value ($000) $1,348 Shares 21,176 Est. Cost $49.88 Unrealized +21.8%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $796 Shares 10,335 Est. Cost $64.08 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $1,281 Shares 7,221 Est. Cost $150.30 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $397 Shares 11,461 Est. Cost $32.73 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $587 Shares 6,115 Est. Cost $76.23 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,083 Shares 5,111 Est. Cost $176.30 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $579 Shares 943 Est. Cost $394.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $546 Shares 3,803 Est. Cost $112.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $416 Shares 1,290 Est. Cost $117.65 Unrealized +163.1%

IYW ISHARES TR 0.4%

Value ($000) $600 Shares 3,005 Est. Cost $108.33 Unrealized —

VAW VANGUARD WORLD FD 0.4%

Value ($000) $621 Shares 2,993 Est. Cost $195.54 Unrealized —

VCR VANGUARD WORLD FD 0.8%

Value ($000) $1,143 Shares 2,901 Est. Cost $337.57 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $264 Shares 4,817 Est. Cost $43.70 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $513 Shares 5,294 Est. Cost $85.33 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $345 Shares 458 Est. Cost $417.74 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $404 Shares 1,249 Est. Cost $293.04 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $492 Shares 10,310 Est. Cost $45.45 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $214 Shares 1,519 Est. Cost $134.25 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $317 Shares 5,923 Est. Cost $52.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	6,580	$4,507	3.1%	$429.93	—	CORE S&P500 ETF	464287200
IDHQ	INVESCO EXCH TRADED FD TR II	23,723	$834	0.6%	$32.32	—	S&P INTL QULTY	46138E214
IJS	ISHARES TR	10,677	$1,214	0.8%	$102.23	—	SP SMCP600VL ETF	464287879
ILCB	ISHARES TR	14,242	$1,344	0.9%	$66.25	—	MORNINGSTR US EQ	464287127
LVHI	LEGG MASON ETF INVT	13,427	$494	0.3%	$34.75	—	FRANKLIN INTL LW	52468L505
HWC	HANCOCK WHITNEY CORPORATION	21,176	$1,348	0.9%	$49.88	+21.8%	COM	410120109
AVEM	AMERICAN CENTY ETF TR	10,335	$796	0.5%	$64.08	—	AVANTIS EMGMKT	025072604
VOE	VANGUARD INDEX FDS	7,221	$1,281	0.9%	$150.30	—	MCAP VL IDXVIP	922908512
FDEV	FIDELITY COVINGTON TRUST	11,461	$397	0.3%	$32.73	—	INTL MULTIFACTOR	316092535
EFA	ISHARES TR	6,115	$587	0.4%	$76.23	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	5,111	$1,083	0.7%	$176.30	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	943	$579	0.4%	$394.58	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	3,803	$546	0.4%	$112.14	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	1,290	$416	0.3%	$117.65	+163.1%	COM	46625H100
IYW	ISHARES TR	3,005	$600	0.4%	$108.33	—	U.S. TECH ETF	464287721
VAW	VANGUARD WORLD FD	2,993	$621	0.4%	$195.54	—	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FD	2,901	$1,143	0.8%	$337.57	—	CONSUM DIS ETF	92204A108
EEM	ISHARES TR	4,817	$264	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	5,294	$513	0.4%	$85.33	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	458	$345	0.2%	$417.74	—	INF TECH ETF	92204A702
IWO	ISHARES TR	1,249	$404	0.3%	$293.04	—	RUS 2000 GRW ETF	464287648
AOM	ISHARES TR	10,310	$492	0.3%	$45.45	—	CORE 40/60 MODER	464289875
DVY	ISHARES TR	1,519	$214	0.1%	$134.25	—	SELECT DIVID ETF	464287168
NYF	ISHARES TR	5,923	$317	0.2%	$52.20	—	NEW YORK MUN ETF	464288323