Collier Financial Diversified Active

CIK: 0001902901 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $133,125 (100.0% shares, 0.0% debt)

Holdings (130)

New Positions (4)

GPIX GOLDMAN SACHS 0.3%

Value ($000) $376 Shares 7,128 Est. Cost $52.80 Unrealized —

GII SPDR S&P 0.0%

Value ($000) $21 Shares 300 Est. Cost $69.77 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value ($000) $4 Shares 11 Est. Cost $360.09 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $145.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS	7,128	$376	0.3%	$52.80	—	MF Closed and MF Open	38149W622
GII	SPDR S&P	300	$21	0.0%	$69.77	—	MF Closed and MF Open	78463X855
SMH	VANECK SEMICONDUCTOR	11	$4	0.0%	$360.09	—	MF Closed and MF Open	92189F676
PEP	PEPSICO INC	25	$4	0.0%	$145.91	0.0%	Common Stock	713448108

Increased Positions (30)

SPYV STATE STREET 13.1%

Value ($000) $17,429 (+47.2%) Shares 306,786 (+43.4%) Est. Cost $53.47 Unrealized —

SPTI STATE STREET 13.9%

Value ($000) $18,484 (+7.2%) Shares 640,911 (+7.4%) Est. Cost $28.61 Unrealized —

SPMB STATE STREET 10.5%

Value ($000) $13,923 (+5.7%) Shares 621,154 (+5.9%) Est. Cost $22.11 Unrealized —

SPIB STATE STREET 7.7%

Value ($000) $10,202 (+6.7%) Shares 301,752 (+6.9%) Est. Cost $33.35 Unrealized —

GOVT ISHARES U S 1.1%

Value ($000) $1,510 (+10.6%) Shares 65,587 (+11.0%) Est. Cost $23.11 Unrealized —

SPYD STATE STREET 0.8%

Value ($000) $1,116 (+12.2%) Shares 25,802 (+14.2%) Est. Cost $44.07 Unrealized —

SGOV ISHARES 0-3 1.0%

Value ($000) $1,288 (+7.4%) Shares 12,830 (+7.7%) Est. Cost $100.46 Unrealized —

FGD FIRST TRUST 0.7%

Value ($000) $894 (+10.4%) Shares 29,533 (+4.8%) Est. Cost $25.09 Unrealized —

QYLD GLOBAL X 0.5%

Value ($000) $683 (+12.6%) Shares 38,678 (+8.4%) Est. Cost $17.06 Unrealized —

BILS STATE STREET 1.0%

Value ($000) $1,300 (+6.1%) Shares 13,098 (+6.4%) Est. Cost $99.17 Unrealized —

SPYM STATE STREET 1.3%

Value ($000) $1,696 (+4.4%) Shares 21,147 (+2.0%) Est. Cost $69.16 Unrealized —

BIL STATE STREET 1.0%

Value ($000) $1,366 (+4.6%) Shares 14,946 (+5.0%) Est. Cost $91.48 Unrealized —

STIP ISHARES 0-5 0.5%

Value ($000) $635 (+9.2%) Shares 6,199 (+10.3%) Est. Cost $103.27 Unrealized —

DIVB ISHARES CORE 0.3%

Value ($000) $434 (+10.8%) Shares 8,170 (+9.0%) Est. Cost $49.73 Unrealized —

SPMD STATE STREET 0.0%

Value ($000) $40 (+311.0%) Shares 690 (+305.9%) Est. Cost $56.32 Unrealized —

XLE STATE STREET 0.0%

Value ($000) $48 (-27.1%) Shares 1,063 (+45.6%) Est. Cost $72.85 Unrealized —

IEMG ISHARES CORE 0.3%

Value ($000) $353 (+4.9%) Shares 5,254 (+2.9%) Est. Cost $65.96 Unrealized —

IJH ISHARES CORE 0.2%

Value ($000) $255 (+6.8%) Shares 3,866 (+5.6%) Est. Cost $62.58 Unrealized —

IJR ISHARES CORE 0.2%

Value ($000) $308 (+5.4%) Shares 2,559 (+4.2%) Est. Cost $117.62 Unrealized —

IEFA ISHARES CORE 0.2%

Value ($000) $256 (+5.0%) Shares 2,864 (+2.5%) Est. Cost $78.88 Unrealized —

IGF ISHARES GLOBAL 0.1%

Value ($000) $169 (+5.6%) Shares 2,750 (+5.2%) Est. Cost $60.79 Unrealized —

AGG ISHARES CORE 0.0%

Value ($000) $38 (+21.5%) Shares 381 (+21.7%) Est. Cost $100.18 Unrealized —

AIQ GLOBAL X 0.1%

Value ($000) $73 (+8.9%) Shares 1,439 (+5.7%) Est. Cost $39.30 Unrealized —

EFV ISHARES MSCI 0.0%

Value ($000) $42 (+7.7%) Shares 583 (+2.3%) Est. Cost $52.89 Unrealized —

MOAT VANECK MORNINGSTAR 0.0%

Value ($000) $52 (+5.9%) Shares 506 (+1.2%) Est. Cost $99.16 Unrealized —

EFG ISHARES MSCI 0.0%

Value ($000) $40 (+1.6%) Shares 350 (+1.4%) Est. Cost $97.07 Unrealized —

IUSB ISHARES CORE 0.0%

Value ($000) $32 (+1.0%) Shares 691 (+1.3%) Est. Cost $45.22 Unrealized —

SPAB STATE STREET 0.0%

Value ($000) $33 (+1.0%) Shares 1,264 (+1.3%) Est. Cost $25.00 Unrealized —

XLY STATE STREET 0.0%

Value ($000) $53 (-0.3%) Shares 442 (+100.0%) Est. Cost $172.21 Unrealized —

BINC ISHARES FLEXIBLE 0.0%

Value ($000) $7 (+1.4%) Shares 135 (+2.3%) Est. Cost $52.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	STATE STREET	306,786 (+43.4%)	$17,429 (+47.2%)	13.1%	$53.47	—	MF Closed and MF Open	78464A508
SPTI	STATE STREET	640,911 (+7.4%)	$18,484 (+7.2%)	13.9%	$28.61	—	MF Closed and MF Open	78464A672
SPMB	STATE STREET	621,154 (+5.9%)	$13,923 (+5.7%)	10.5%	$22.11	—	MF Closed and MF Open	78464A383
SPIB	STATE STREET	301,752 (+6.9%)	$10,202 (+6.7%)	7.7%	$33.35	—	MF Closed and MF Open	78464A375
GOVT	ISHARES U S	65,587 (+11.0%)	$1,510 (+10.6%)	1.1%	$23.11	—	MF Closed and MF Open	46429B267
SPYD	STATE STREET	25,802 (+14.2%)	$1,116 (+12.2%)	0.8%	$44.07	—	MF Closed and MF Open	78468R788
SGOV	ISHARES 0-3	12,830 (+7.7%)	$1,288 (+7.4%)	1.0%	$100.46	—	MF Closed and MF Open	46436E718
FGD	FIRST TRUST	29,533 (+4.8%)	$894 (+10.4%)	0.7%	$25.09	—	MF Closed and MF Open	33734X200
QYLD	GLOBAL X	38,678 (+8.4%)	$683 (+12.6%)	0.5%	$17.06	—	MF Closed and MF Open	37954Y483
BILS	STATE STREET	13,098 (+6.4%)	$1,300 (+6.1%)	1.0%	$99.17	—	MF Closed and MF Open	78468R523
SPYM	STATE STREET	21,147 (+2.0%)	$1,696 (+4.4%)	1.3%	$69.16	—	MF Closed and MF Open	78464A854
BIL	STATE STREET	14,946 (+5.0%)	$1,366 (+4.6%)	1.0%	$91.48	—	MF Closed and MF Open	78468R663
STIP	ISHARES 0-5	6,199 (+10.3%)	$635 (+9.2%)	0.5%	$103.27	—	MF Closed and MF Open	46429B747
DIVB	ISHARES CORE	8,170 (+9.0%)	$434 (+10.8%)	0.3%	$49.73	—	MF Closed and MF Open	46435U861
SPMD	STATE STREET	690 (+305.9%)	$40 (+311.0%)	0.0%	$56.32	—	MF Closed and MF Open	78464A847
XLE	STATE STREET	1,063 (+45.6%)	$48 (-27.1%)	0.0%	$72.85	—	MF Closed and MF Open	81369Y506
IEMG	ISHARES CORE	5,254 (+2.9%)	$353 (+4.9%)	0.3%	$65.96	—	MF Closed and MF Open	46434G103
IJH	ISHARES CORE	3,866 (+5.6%)	$255 (+6.8%)	0.2%	$62.58	—	MF Closed and MF Open	464287507
IJR	ISHARES CORE	2,559 (+4.2%)	$308 (+5.4%)	0.2%	$117.62	—	MF Closed and MF Open	464287804
IEFA	ISHARES CORE	2,864 (+2.5%)	$256 (+5.0%)	0.2%	$78.88	—	MF Closed and MF Open	46432F842
IGF	ISHARES GLOBAL	2,750 (+5.2%)	$169 (+5.6%)	0.1%	$60.79	—	MF Closed and MF Open	464288372
AGG	ISHARES CORE	381 (+21.7%)	$38 (+21.5%)	0.0%	$100.18	—	MF Closed and MF Open	464287226
AIQ	GLOBAL X	1,439 (+5.7%)	$73 (+8.9%)	0.1%	$39.30	—	MF Closed and MF Open	37954Y632
EFV	ISHARES MSCI	583 (+2.3%)	$42 (+7.7%)	0.0%	$52.89	—	MF Closed and MF Open	464288877
MOAT	VANECK MORNINGSTAR	506 (+1.2%)	$52 (+5.9%)	0.0%	$99.16	—	MF Closed and MF Open	92189F643
EFG	ISHARES MSCI	350 (+1.4%)	$40 (+1.6%)	0.0%	$97.07	—	MF Closed and MF Open	464288885
IUSB	ISHARES CORE	691 (+1.3%)	$32 (+1.0%)	0.0%	$45.22	—	MF Closed and MF Open	46434V613
SPAB	STATE STREET	1,264 (+1.3%)	$33 (+1.0%)	0.0%	$25.00	—	MF Closed and MF Open	78464A649
XLY	STATE STREET	442 (+100.0%)	$53 (-0.3%)	0.0%	$172.21	—	MF Closed and MF Open	81369Y407
BINC	ISHARES FLEXIBLE	135 (+2.3%)	$7 (+1.4%)	0.0%	$52.04	—	MF Closed and MF Open	092528603

Exited Positions (5)

— INVESCO BULLETSHARES 0.1%

Value ($000) $102 Shares 4,159 Est. Cost $24.51 Unrealized —

BSMU INVESCO BULLETSHARES 0.0%

Value ($000) $18 Shares 836 Est. Cost $21.72 Unrealized —

BSMV INVESCO BULLETSHARES 0.0%

Value ($000) $18 Shares 869 Est. Cost $20.93 Unrealized —

PIN INVESCO INDIA 0.0%

Value ($000) $9 Shares 357 Est. Cost $25.77 Unrealized —

SDY SPDR SERIES 0.0%

Value ($000) $0 Shares 3 Est. Cost $116.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO BULLETSHARES	4,159	$102	0.1%	$24.51	—	—	46138J528
BSMU	INVESCO BULLETSHARES	836	$18	0.0%	$21.72	—	—	46138J445
BSMV	INVESCO BULLETSHARES	869	$18	0.0%	$20.93	—	—	46138J411
PIN	INVESCO INDIA	357	$9	0.0%	$25.77	—	—	46137R109
SDY	SPDR SERIES	3	$0	0.0%	$116.33	—	—	78464A763

Decreased Positions (32)

XLC STATE STREET 0.0%

Value ($000) $13 (-99.4%) Shares 108 (-99.4%) Est. Cost $97.65 Unrealized —

SPYG STATE STREET 16.2%

Value ($000) $21,622 (-8.7%) Shares 202,641 (-10.6%) Est. Cost $80.91 Unrealized —

XLF STATE STREET 0.0%

Value ($000) $12 (-99.4%) Shares 210 (-99.4%) Est. Cost $49.92 Unrealized —

XLV STATE STREET 0.1%

Value ($000) $163 (-91.2%) Shares 1,053 (-92.1%) Est. Cost $144.65 Unrealized —

SPEM SPDR EMERGING 3.3%

Value ($000) $4,421 (-7.1%) Shares 94,435 (-7.1%) Est. Cost $42.81 Unrealized —

XYLD GLOBAL X 0.1%

Value ($000) $79 (-80.7%) Shares 1,956 (-81.3%) Est. Cost $39.41 Unrealized —

SPSM STATE STREET 5.3%

Value ($000) $7,082 (-2.9%) Shares 151,123 (-4.0%) Est. Cost $40.93 Unrealized —

SPTL STATE STREET 0.1%

Value ($000) $122 (-60.0%) Shares 4,626 (-59.3%) Est. Cost $26.19 Unrealized —

SPDW SPDR DEVELOPED 7.2%

Value ($000) $9,615 (-0.6%) Shares 216,507 (-4.2%) Est. Cost $36.00 Unrealized —

SLYG STATE STREET 1.6%

Value ($000) $2,125 (-2.3%) Shares 22,558 (-2.2%) Est. Cost $94.31 Unrealized —

BSMR INVESCO BULLETSHARES 0.0%

Value ($000) $61 (-41.3%) Shares 2,570 (-41.4%) Est. Cost $23.60 Unrealized —

BSMQ INVESCO BULLETSHARES 0.0%

Value ($000) $60 (-41.4%) Shares 2,544 (-41.5%) Est. Cost $23.57 Unrealized —

SPHQ INVESCO S&P 2.9%

Value ($000) $3,856 (+1.1%) Shares 51,379 (-1.3%) Est. Cost $67.03 Unrealized —

HD HOME DEPOT 0.1%

Value ($000) $79 (-33.4%) Shares 230 (-21.8%) Est. Cost $382.39 Unrealized -4.7%

JCPI JPMORGAN INFLATION 0.1%

Value ($000) $167 (-19.0%) Shares 3,467 (-18.1%) Est. Cost $46.80 Unrealized —

IIGD INVESCO INVESTMENT 0.1%

Value ($000) $129 (-19.3%) Shares 5,209 (-19.4%) Est. Cost $24.21 Unrealized —

SPTS STATE STREET 0.1%

Value ($000) $99 (-23.3%) Shares 3,371 (-23.2%) Est. Cost $29.01 Unrealized —

ULST STATE STREET 0.0%

Value ($000) $31 (-49.4%) Shares 754 (-49.3%) Est. Cost $40.41 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $50 (-37.1%) Shares 569 (-41.2%) Est. Cost $64.97 Unrealized +32.3%

RSPD INVESCO S&P 0.0%

Value ($000) $46 (-32.4%) Shares 804 (-31.7%) Est. Cost $53.43 Unrealized —

EQIN COLUMBIA TR 0.2%

Value ($000) $234 (-7.8%) Shares 4,929 (-9.4%) Est. Cost $44.34 Unrealized —

IVW ISHARES S&P 0.1%

Value ($000) $96 (-8.0%) Shares 780 (-9.9%) Est. Cost $101.53 Unrealized —

SPBO STATE STREET 0.0%

Value ($000) $50 (-13.0%) Shares 1,695 (-12.2%) Est. Cost $28.64 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value ($000) $133 (-5.1%) Shares 538 (-6.8%) Est. Cost $225.26 Unrealized —

RSPT INVESCO S&P 0.0%

Value ($000) $55 (-10.6%) Shares 1,212 (-12.6%) Est. Cost $37.42 Unrealized —

IWD ISHARES RUSSELL 0.1%

Value ($000) $100 (-5.6%) Shares 474 (-8.7%) Est. Cost $203.51 Unrealized —

RSP INVESCO S&P 0.3%

Value ($000) $415 (-1.3%) Shares 2,167 (-2.3%) Est. Cost $175.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $25 (+11.8%) Shares 94 (-1.1%) Est. Cost $316.68 Unrealized -21.6%

IYW ISHARES TECHNOLOGY 0.0%

Value ($000) $35 (-6.5%) Shares 174 (-8.4%) Est. Cost $159.52 Unrealized —

HEFA ISHARES CURRENCY 0.0%

Value ($000) $12 (-13.5%) Shares 297 (-17.5%) Est. Cost $34.77 Unrealized —

IXC ISHARES GLOBAL 0.0%

Value ($000) $14 (-7.5%) Shares 342 (-8.1%) Est. Cost $38.18 Unrealized —

SLYV STATE STREET 0.0%

Value ($000) $61 (-1.7%) Shares 666 (-4.3%) Est. Cost $87.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	STATE STREET	108 (-99.4%)	$13 (-99.4%)	0.0%	$97.65	—	MF Closed and MF Open	81369Y852
SPYG	STATE STREET	202,641 (-10.6%)	$21,622 (-8.7%)	16.2%	$80.91	—	MF Closed and MF Open	78464A409
XLF	STATE STREET	210 (-99.4%)	$12 (-99.4%)	0.0%	$49.92	—	MF Closed and MF Open	81369Y605
XLV	STATE STREET	1,053 (-92.1%)	$163 (-91.2%)	0.1%	$144.65	—	MF Closed and MF Open	81369Y209
SPEM	SPDR EMERGING	94,435 (-7.1%)	$4,421 (-7.1%)	3.3%	$42.81	—	MF Closed and MF Open	78463X509
XYLD	GLOBAL X	1,956 (-81.3%)	$79 (-80.7%)	0.1%	$39.41	—	MF Closed and MF Open	37954Y475
SPSM	STATE STREET	151,123 (-4.0%)	$7,082 (-2.9%)	5.3%	$40.93	—	MF Closed and MF Open	78468R853
SPTL	STATE STREET	4,626 (-59.3%)	$122 (-60.0%)	0.1%	$26.19	—	MF Closed and MF Open	78464A664
SPDW	SPDR DEVELOPED	216,507 (-4.2%)	$9,615 (-0.6%)	7.2%	$36.00	—	MF Closed and MF Open	78463X889
SLYG	STATE STREET	22,558 (-2.2%)	$2,125 (-2.3%)	1.6%	$94.31	—	MF Closed and MF Open	78464A201
BSMR	INVESCO BULLETSHARES	2,570 (-41.4%)	$61 (-41.3%)	0.0%	$23.60	—	MF Closed and MF Open	46138J494
BSMQ	INVESCO BULLETSHARES	2,544 (-41.5%)	$60 (-41.4%)	0.0%	$23.57	—	MF Closed and MF Open	46138J510
SPHQ	INVESCO S&P	51,379 (-1.3%)	$3,856 (+1.1%)	2.9%	$67.03	—	MF Closed and MF Open	46137V241
HD	HOME DEPOT	230 (-21.8%)	$79 (-33.4%)	0.1%	$382.39	-4.7%	Common Stock	437076102
JCPI	JPMORGAN INFLATION	3,467 (-18.1%)	$167 (-19.0%)	0.1%	$46.80	—	MF Closed and MF Open	46654Q104
IIGD	INVESCO INVESTMENT	5,209 (-19.4%)	$129 (-19.3%)	0.1%	$24.21	—	MF Closed and MF Open	46139W502
SPTS	STATE STREET	3,371 (-23.2%)	$99 (-23.3%)	0.1%	$29.01	—	MF Closed and MF Open	78468R101
ULST	STATE STREET	754 (-49.3%)	$31 (-49.4%)	0.0%	$40.41	—	MF Closed and MF Open	78467V707
GLW	CORNING INC	569 (-41.2%)	$50 (-37.1%)	0.0%	$64.97	+32.3%	Common Stock	219350105
RSPD	INVESCO S&P	804 (-31.7%)	$46 (-32.4%)	0.0%	$53.43	—	MF Closed and MF Open	46137V381
EQIN	COLUMBIA TR	4,929 (-9.4%)	$234 (-7.8%)	0.2%	$44.34	—	MF Closed and MF Open	19761L854
IVW	ISHARES S&P	780 (-9.9%)	$96 (-8.0%)	0.1%	$101.53	—	MF Closed and MF Open	464287309
SPBO	STATE STREET	1,695 (-12.2%)	$50 (-13.0%)	0.0%	$28.64	—	MF Closed and MF Open	78464A144
IWM	ISHARES RUSSELL	538 (-6.8%)	$133 (-5.1%)	0.1%	$225.26	—	MF Closed and MF Open	464287655
RSPT	INVESCO S&P	1,212 (-12.6%)	$55 (-10.6%)	0.0%	$37.42	—	MF Closed and MF Open	46137V282
IWD	ISHARES RUSSELL	474 (-8.7%)	$100 (-5.6%)	0.1%	$203.51	—	MF Closed and MF Open	464287598
RSP	INVESCO S&P	2,167 (-2.3%)	$415 (-1.3%)	0.3%	$175.22	—	MF Closed and MF Open	46137V357
CRM	SALESFORCE INC	94 (-1.1%)	$25 (+11.8%)	0.0%	$316.68	-21.6%	Common Stock	79466L302
IYW	ISHARES TECHNOLOGY	174 (-8.4%)	$35 (-6.5%)	0.0%	$159.52	—	MF Closed and MF Open	464287721
HEFA	ISHARES CURRENCY	297 (-17.5%)	$12 (-13.5%)	0.0%	$34.77	—	MF Closed and MF Open	46434V803
IXC	ISHARES GLOBAL	342 (-8.1%)	$14 (-7.5%)	0.0%	$38.18	—	MF Closed and MF Open	464287341
SLYV	STATE STREET	666 (-4.3%)	$61 (-1.7%)	0.0%	$87.99	—	MF Closed and MF Open	78464A300

Unchanged Positions (64)

SPGI S&P GLOBAL 2.3%

Value ($000) $3,076 Shares 5,885 Est. Cost $503.12 Unrealized -1.8%

IGPT INVESCO NEXT 0.2%

Value ($000) $260 Shares 4,367 Est. Cost $45.23 Unrealized —

CIBR FIRST TRUST 0.2%

Value ($000) $209 Shares 2,930 Est. Cost $63.46 Unrealized —

IUSV ISHARES CORE 0.3%

Value ($000) $392 Shares 3,825 Est. Cost $97.90 Unrealized —

IUSG ISHARES S&P 0.4%

Value ($000) $499 Shares 2,970 Est. Cost $155.69 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $27 Shares 136 Est. Cost $175.85 Unrealized +35.4%

DHI DR HORTON 0.0%

Value ($000) $58 Shares 400 Est. Cost $164.94 Unrealized -7.8%

AAPL APPLE INC 0.1%

Value ($000) $159 Shares 584 Est. Cost $234.15 Unrealized +14.6%

VTI VANGUARD TOTAL 0.3%

Value ($000) $388 Shares 1,157 Est. Cost $289.71 Unrealized —

IVV ISHARES CORE 0.4%

Value ($000) $582 Shares 850 Est. Cost $588.69 Unrealized —

EELV INVESCO S&P 0.2%

Value ($000) $274 Shares 9,978 Est. Cost $23.41 Unrealized —

SKYY FIRST TRUST 0.2%

Value ($000) $246 Shares 1,889 Est. Cost $119.12 Unrealized —

IDMO INVESCO S&P 0.2%

Value ($000) $202 Shares 3,638 Est. Cost $40.64 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $103 Shares 297 Est. Cost $182.87 Unrealized +95.2%

PANW PALO ALTO 0.0%

Value ($000) $44 Shares 240 Est. Cost $188.91 Unrealized +6.8%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $127 Shares 261 Est. Cost $526.28 Unrealized -9.5%

DYNF ISHARES U S 0.1%

Value ($000) $112 Shares 1,834 Est. Cost $51.25 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value ($000) $44 Shares 306 Est. Cost $165.73 Unrealized -11.2%

SSB SOUTHSTATE BANK 0.1%

Value ($000) $71 Shares 756 Est. Cost $96.71 Unrealized -5.0%

OEF ISHARES S&P 0.1%

Value ($000) $96 Shares 280 Est. Cost $288.61 Unrealized —

BLK BLACKROCK FDG 0.0%

Value ($000) $34 Shares 31 Est. Cost $991.05 Unrealized +9.9%

XEL XCEL ENERGY 0.0%

Value ($000) $35 Shares 472 Est. Cost $71.34 Unrealized +9.7%

VEA VANGUARD FTSE 0.0%

Value ($000) $59 Shares 947 Est. Cost $47.83 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $56 Shares 302 Est. Cost $163.41 Unrealized +14.1%

COST COSTCO WHOLESALE 0.0%

Value ($000) $33 Shares 38 Est. Cost $922.64 Unrealized -1.8%

WMT WALMART INC 0.0%

Value ($000) $27 Shares 245 Est. Cost $99.23 Unrealized +8.0%

BAC BANK AMERICA 0.0%

Value ($000) $32 Shares 584 Est. Cost $42.83 Unrealized +23.0%

MMM 3M COMPANY 0.0%

Value ($000) $54 Shares 338 Est. Cost $128.38 Unrealized +27.1%

FDX FEDEX CORP 0.0%

Value ($000) $9 Shares 30 Est. Cost $271.73 Unrealized -3.7%

CI CIGNA GROUP 0.0%

Value ($000) $32 Shares 116 Est. Cost $311.40 Unrealized -10.3%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $5 Shares 96 Est. Cost $46.81 Unrealized —

RDVY FIRST TRUST 0.0%

Value ($000) $42 Shares 604 Est. Cost $67.26 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $16 Shares 166 Est. Cost $136.67 Unrealized -33.0%

JPM JPMORGAN CHASE 0.0%

Value ($000) $61 Shares 190 Est. Cost $228.03 Unrealized +35.7%

MGC VANGUARD MEGA 0.0%

Value ($000) $38 Shares 151 Est. Cost $244.69 Unrealized —

QWLD SPDR INDEX 0.0%

Value ($000) $58 Shares 406 Est. Cost $123.75 Unrealized —

XSD STATE STREET 0.1%

Value ($000) $130 Shares 403 Est. Cost $248.16 Unrealized —

SUSA ISHARES ESG 0.0%

Value ($000) $27 Shares 196 Est. Cost $135.59 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $10 Shares 83 Est. Cost $130.61 Unrealized -2.5%

BRK/A BERKSHIRE HATHAWAY 0.6%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

EMTL STATE STREET 0.0%

Value ($000) $39 Shares 909 Est. Cost $42.10 Unrealized —

SUB ISHARES SHORT 0.1%

Value ($000) $83 Shares 777 Est. Cost $105.47 Unrealized —

CVS CVS HEALTH 0.0%

Value ($000) $9 Shares 108 Est. Cost $53.65 Unrealized +46.6%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $26 Shares 408 Est. Cost $64.02 Unrealized -5.2%

IVE ISHARES S&P 0.0%

Value ($000) $10 Shares 48 Est. Cost $190.88 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $16 Shares 184 Est. Cost $84.28 Unrealized +7.4%

BAX BAXTER INTL 0.0%

Value ($000) $1 Shares 73 Est. Cost $32.95 Unrealized -39.3%

DIS WALT DISNEY 0.0%

Value ($000) $22 Shares 197 Est. Cost $103.52 Unrealized +5.8%

AGI ALAMOS GOLD 0.0%

Value ($000) $1 Shares 33 Est. Cost $19.28 Unrealized +80.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $21 Shares 70 Est. Cost $290.22 Unrealized +5.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $25 Shares 292 Est. Cost $93.94 Unrealized -10.5%

RZG INVESCO S&P 0.0%

Value ($000) $61 Shares 1,117 Est. Cost $49.54 Unrealized —

USMV ISHARES MSCI 0.0%

Value ($000) $8 Shares 89 Est. Cost $88.46 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $10 Shares 44 Est. Cost $156.93 Unrealized +31.1%

CIVI CIVITAS RESOURCES 0.0%

Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -38.4%

BSMS INVESCO BULLETSHARES 0.0%

Value ($000) $14 Shares 575 Est. Cost $23.33 Unrealized —

TAK TAKEDA PHARMACEUTICAL 0.0%

Value ($000) $1 Shares 50 Est. Cost $13.24 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value ($000) $0 Shares 4 Est. Cost $98.59 Unrealized -4.1%

HYDB ISHARES HIGH 0.0%

Value ($000) $3 Shares 53 Est. Cost $47.01 Unrealized —

LQD ISHARES IBOXX 0.0%

Value ($000) $4 Shares 33 Est. Cost $107.23 Unrealized —

VWO VANGUARD FSTE 0.0%

Value ($000) $19 Shares 359 Est. Cost $44.03 Unrealized —

GSY INVESCO ULTRA 0.0%

Value ($000) $27 Shares 536 Est. Cost $50.09 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $110.34 Unrealized -33.1%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value ($000) $18 Shares 36 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL	5,885	$3,076	2.3%	$503.12	-1.8%	Common Stock	78409V104
IGPT	INVESCO NEXT	4,367	$260	0.2%	$45.23	—	MF Closed and MF Open	46137V639
CIBR	FIRST TRUST	2,930	$209	0.2%	$63.46	—	MF Closed and MF Open	33734X846
IUSV	ISHARES CORE	3,825	$392	0.3%	$97.90	—	MF Closed and MF Open	464287663
IUSG	ISHARES S&P	2,970	$499	0.4%	$155.69	—	MF Closed and MF Open	464287671
ORCL	ORACLE CORP	136	$27	0.0%	$175.85	+35.4%	Common Stock	68389X105
DHI	DR HORTON	400	$58	0.0%	$164.94	-7.8%	Common Stock	23331A109
AAPL	APPLE INC	584	$159	0.1%	$234.15	+14.6%	Common Stock	037833100
VTI	VANGUARD TOTAL	1,157	$388	0.3%	$289.71	—	MF Closed and MF Open	922908769
IVV	ISHARES CORE	850	$582	0.4%	$588.69	—	MF Closed and MF Open	464287200
EELV	INVESCO S&P	9,978	$274	0.2%	$23.41	—	MF Closed and MF Open	46138E297
SKYY	FIRST TRUST	1,889	$246	0.2%	$119.12	—	MF Closed and MF Open	33734X192
IDMO	INVESCO S&P	3,638	$202	0.2%	$40.64	—	MF Closed and MF Open	46138E222
AVGO	BROADCOM INC	297	$103	0.1%	$182.87	+95.2%	Common Stock	11135F101
PANW	PALO ALTO	240	$44	0.0%	$188.91	+6.8%	Common Stock	697435105
LMT	LOCKHEED MARTIN	261	$127	0.1%	$526.28	-9.5%	Common Stock	539830109
DYNF	ISHARES U S	1,834	$112	0.1%	$51.25	—	MF Closed and MF Open	09290C103
PG	PROCTER & GAMBLE	306	$44	0.0%	$165.73	-11.2%	Common Stock	742718109
SSB	SOUTHSTATE BANK	756	$71	0.1%	$96.71	-5.0%	Common Stock	84472E102
OEF	ISHARES S&P	280	$96	0.1%	$288.61	—	MF Closed and MF Open	464287101
BLK	BLACKROCK FDG	31	$34	0.0%	$991.05	+9.9%	Common Stock	09290D101
XEL	XCEL ENERGY	472	$35	0.0%	$71.34	+9.7%	Common Stock	98389B100
VEA	VANGUARD FTSE	947	$59	0.0%	$47.83	—	MF Closed and MF Open	921943858
WELL	WELLTOWER INC	302	$56	0.0%	$163.41	+14.1%	Common Stock	95040Q104
COST	COSTCO WHOLESALE	38	$33	0.0%	$922.64	-1.8%	Common Stock	22160K105
WMT	WALMART INC	245	$27	0.0%	$99.23	+8.0%	Common Stock	931142103
BAC	BANK AMERICA	584	$32	0.0%	$42.83	+23.0%	Common Stock	060505104
MMM	3M COMPANY	338	$54	0.0%	$128.38	+27.1%	Common Stock	88579Y101
FDX	FEDEX CORP	30	$9	0.0%	$271.73	-3.7%	Common Stock	31428X106
CI	CIGNA GROUP	116	$32	0.0%	$311.40	-10.3%	Common Stock	125523100
IBIT	ISHARES BITCOIN	96	$5	0.0%	$46.81	—	MF Closed and MF Open	46438F101
RDVY	FIRST TRUST	604	$42	0.0%	$67.26	—	MF Closed and MF Open	33738R506
TGT	TARGET CORP	166	$16	0.0%	$136.67	-33.0%	Common Stock	87612E106
JPM	JPMORGAN CHASE	190	$61	0.0%	$228.03	+35.7%	Common Stock	46625H100
MGC	VANGUARD MEGA	151	$38	0.0%	$244.69	—	MF Closed and MF Open	921910873
QWLD	SPDR INDEX	406	$58	0.0%	$123.75	—	MF Closed and MF Open	78463X418
XSD	STATE STREET	403	$130	0.1%	$248.16	—	MF Closed and MF Open	78464A862
SUSA	ISHARES ESG	196	$27	0.0%	$135.59	—	MF Closed and MF Open	464288802
ABT	ABBOTT LABORATORIES	83	$10	0.0%	$130.61	-2.5%	Common Stock	002824100
BRK/A	BERKSHIRE HATHAWAY	1	$755	0.6%	$692527.00	+7.8%	Common Stock	084670108
EMTL	STATE STREET	909	$39	0.0%	$42.10	—	MF Closed and MF Open	78470P309
SUB	ISHARES SHORT	777	$83	0.1%	$105.47	—	MF Closed and MF Open	464288158
CVS	CVS HEALTH	108	$9	0.0%	$53.65	+46.6%	Common Stock	126650100
EQR	EQUITY RESIDENTIAL	408	$26	0.0%	$64.02	-5.2%	Common Stock	29476L107
IVE	ISHARES S&P	48	$10	0.0%	$190.88	—	MF Closed and MF Open	464287408
SRE	SEMPRA	184	$16	0.0%	$84.28	+7.4%	Common Stock	816851109
BAX	BAXTER INTL	73	$1	0.0%	$32.95	-39.3%	Common Stock	071813109
DIS	WALT DISNEY	197	$22	0.0%	$103.52	+5.8%	Common Stock	254687106
AGI	ALAMOS GOLD	33	$1	0.0%	$19.28	+80.7%	Common Stock	011532108
MCD	MCDONALDS CORP	70	$21	0.0%	$290.22	+5.1%	Common Stock	580135101
SBUX	STARBUCKS CORP	292	$25	0.0%	$93.94	-10.5%	Common Stock	855244109
RZG	INVESCO S&P	1,117	$61	0.0%	$49.54	—	MF Closed and MF Open	46137V175
USMV	ISHARES MSCI	89	$8	0.0%	$88.46	—	MF Closed and MF Open	46429B697
BA	BOEING COMPANY	44	$10	0.0%	$156.93	+31.1%	Common Stock	097023105
CIVI	CIVITAS RESOURCES	9	$0	0.0%	$46.35	-38.4%	Common Stock	17888H103
BSMS	INVESCO BULLETSHARES	575	$14	0.0%	$23.33	—	MF Closed and MF Open	46138J486
TAK	TAKEDA PHARMACEUTICAL	50	$1	0.0%	$13.24	—	Common Stock	874060205
ZBH	ZIMMER BIOMET	4	$0	0.0%	$98.59	-4.1%	Common Stock	98956P102
HYDB	ISHARES HIGH	53	$3	0.0%	$47.01	—	MF Closed and MF Open	46435G250
LQD	ISHARES IBOXX	33	$4	0.0%	$107.23	—	MF Closed and MF Open	464287242
VWO	VANGUARD FSTE	359	$19	0.0%	$44.03	—	MF Closed and MF Open	922042858
GSY	INVESCO ULTRA	536	$27	0.0%	$50.09	—	MF Closed and MF Open	46090A887
WHR	WHIRLPOOL CORP	1	$0	0.0%	$110.34	-33.1%	Common Stock	963320106
BRK/B	BERKSHIRE HATHAWAY	36	$18	0.0%	$461.73	+7.8%	Common Stock	084670702