Consilium Wealth Advisory, LLC Diversified Active

CIK: 0001904906 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $271,017 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (3)

EZBC FRANKLIN TEMPLETON DIGITAL H 1.2%

Value ($000) $3,317 Shares 65,559 Est. Cost $50.60 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $966 Shares 2,289 Est. Cost $439.27 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $313 Shares 790 Est. Cost $396.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZBC	FRANKLIN TEMPLETON DIGITAL H	65,559	$3,317	1.2%	$50.60	—	BITCOIN ETF SHS	354921108
PWR	QUANTA SVCS INC	2,289	$966	0.4%	$439.27	0.0%	COM	74762E102
GLD	SPDR GOLD TR	790	$313	0.1%	$396.36	—	GOLD SHS	78463V107

Increased Positions (29)

DFAI DIMENSIONAL ETF TRUST 9.0%

Value ($000) $24,398 (+17.5%) Shares 640,191 (+12.1%) Est. Cost $28.12 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $7,277 (+45.0%) Shares 23,248 (+12.6%) Est. Cost $144.50 Unrealized +97.6%

IWM ISHARES TR 2.0%

Value ($000) $5,506 (+25.9%) Shares 22,366 (+23.8%) Est. Cost $223.52 Unrealized —

AOR ISHARES TR 7.7%

Value ($000) $20,756 (+3.6%) Shares 319,268 (+2.6%) Est. Cost $51.50 Unrealized —

IEUR ISHARES TR 2.9%

Value ($000) $7,858 (+6.1%) Shares 110,703 (+1.8%) Est. Cost $56.69 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $5,502 (+7.2%) Shares 23,837 (+2.0%) Est. Cost $135.36 Unrealized +69.0%

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $7,811 (+5.0%) Shares 100,295 (+5.3%) Est. Cost $75.16 Unrealized —

AOA ISHARES TR 2.2%

Value ($000) $6,052 (+5.1%) Shares 67,580 (+3.5%) Est. Cost $72.15 Unrealized —

BSV VANGUARD BD INDEX FDS 1.9%

Value ($000) $5,200 (+4.9%) Shares 65,985 (+5.1%) Est. Cost $77.50 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $2,489 (+10.4%) Shares 22,337 (+2.2%) Est. Cost $66.91 Unrealized +60.2%

META META PLATFORMS INC 1.7%

Value ($000) $4,656 (-4.4%) Shares 7,054 (+6.4%) Est. Cost $375.51 Unrealized +77.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $782 (+34.6%) Shares 3,653 (+1.7%) Est. Cost $114.98 Unrealized +95.3%

GEV GE VERNOVA INC 0.7%

Value ($000) $2,008 (+10.9%) Shares 3,072 (+4.3%) Est. Cost $191.32 Unrealized +218.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $937 (-13.7%) Shares 11,472 (+3.5%) Est. Cost $76.32 Unrealized +18.0%

NFLX NETFLIX INC 0.2%

Value ($000) $548 (-17.6%) Shares 5,848 (+953.7%) Est. Cost $106.67 Unrealized +1.1%

KKR KKR & CO INC 0.5%

Value ($000) $1,229 (+9.1%) Shares 9,639 (+11.2%) Est. Cost $126.12 Unrealized -1.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $733 (+12.4%) Shares 137 (+13.2%) Est. Cost $3773.95 Unrealized +36.1%

IFRA ISHARES TR 1.5%

Value ($000) $4,015 (+2.0%) Shares 76,298 (+2.4%) Est. Cost $44.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,374 (-4.6%) Shares 1,593 (+2.4%) Est. Cost $525.24 Unrealized +72.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $768 (+8.9%) Shares 3,679 (+4.8%) Est. Cost $195.61 Unrealized -1.4%

V VISA INC 0.3%

Value ($000) $913 (+6.7%) Shares 2,603 (+3.9%) Est. Cost $346.69 Unrealized -1.8%

NOW SERVICENOW INC 0.1%

Value ($000) $206 (-16.8%) Shares 1,345 (+400.0%) Est. Cost $167.66 Unrealized +2.3%

BA BOEING CO 0.2%

Value ($000) $669 (+5.7%) Shares 3,082 (+5.1%) Est. Cost $174.66 Unrealized +17.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $878 (+3.7%) Shares 5,764 (+5.6%) Est. Cost $135.97 Unrealized +11.3%

LIN LINDE PLC 0.2%

Value ($000) $636 (-3.3%) Shares 1,492 (+7.7%) Est. Cost $393.44 Unrealized +8.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $972 (+2.3%) Shares 16,733 (+1.2%) Est. Cost $49.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,226 (+1.6%) Shares 2,439 (+1.6%) Est. Cost $327.67 Unrealized +51.8%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,108 (+0.6%) Shares 11,620 (+3.0%) Est. Cost $82.70 Unrealized +18.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $932 (+0.2%) Shares 5,245 (+2.8%) Est. Cost $119.05 Unrealized +52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	640,191 (+12.1%)	$24,398 (+17.5%)	9.0%	$28.12	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	23,248 (+12.6%)	$7,277 (+45.0%)	2.7%	$144.50	+97.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	22,366 (+23.8%)	$5,506 (+25.9%)	2.0%	$223.52	—	RUSSELL 2000 ETF	464287655
AOR	ISHARES TR	319,268 (+2.6%)	$20,756 (+3.6%)	7.7%	$51.50	—	CORE 60/40 BALAN	464289867
IEUR	ISHARES TR	110,703 (+1.8%)	$7,858 (+6.1%)	2.9%	$56.69	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	23,837 (+2.0%)	$5,502 (+7.2%)	2.0%	$135.36	+69.0%	COM	023135106
BIV	VANGUARD BD INDEX FDS	100,295 (+5.3%)	$7,811 (+5.0%)	2.9%	$75.16	—	INTERMED TERM	921937819
AOA	ISHARES TR	67,580 (+3.5%)	$6,052 (+5.1%)	2.2%	$72.15	—	CORE 80/20 AGGRE	464289859
BSV	VANGUARD BD INDEX FDS	65,985 (+5.1%)	$5,200 (+4.9%)	1.9%	$77.50	—	SHORT TRM BOND	921937827
WMT	WALMART INC	22,337 (+2.2%)	$2,489 (+10.4%)	0.9%	$66.91	+60.2%	COM	931142103
META	META PLATFORMS INC	7,054 (+6.4%)	$4,656 (-4.4%)	1.7%	$375.51	+77.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	3,653 (+1.7%)	$782 (+34.6%)	0.3%	$114.98	+95.3%	COM	007903107
GEV	GE VERNOVA INC	3,072 (+4.3%)	$2,008 (+10.9%)	0.7%	$191.32	+218.3%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	11,472 (+3.5%)	$937 (-13.7%)	0.3%	$76.32	+18.0%	COM	90353T100
NFLX	NETFLIX INC	5,848 (+953.7%)	$548 (-17.6%)	0.2%	$106.67	+1.1%	COM	64110L106
KKR	KKR & CO INC	9,639 (+11.2%)	$1,229 (+9.1%)	0.5%	$126.12	-1.5%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	137 (+13.2%)	$733 (+12.4%)	0.3%	$3773.95	+36.1%	COM	09857L108
IFRA	ISHARES TR	76,298 (+2.4%)	$4,015 (+2.0%)	1.5%	$44.98	—	US INFRASTRUC	46435U713
COST	COSTCO WHSL CORP NEW	1,593 (+2.4%)	$1,374 (-4.6%)	0.5%	$525.24	+72.4%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	3,679 (+4.8%)	$768 (+8.9%)	0.3%	$195.61	-1.4%	COM	693475105
V	VISA INC	2,603 (+3.9%)	$913 (+6.7%)	0.3%	$346.69	-1.8%	COM CL A	92826C839
NOW	SERVICENOW INC	1,345 (+400.0%)	$206 (-16.8%)	0.1%	$167.66	+2.3%	COM	81762P102
BA	BOEING CO	3,082 (+5.1%)	$669 (+5.7%)	0.2%	$174.66	+17.7%	COM	097023105
CVX	CHEVRON CORP NEW	5,764 (+5.6%)	$878 (+3.7%)	0.3%	$135.97	+11.3%	COM	166764100
LIN	LINDE PLC	1,492 (+7.7%)	$636 (-3.3%)	0.2%	$393.44	+8.6%	SHS	G54950103
JEPQ	J P MORGAN EXCHANGE TRADED F	16,733 (+1.2%)	$972 (+2.3%)	0.4%	$49.31	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,439 (+1.6%)	$1,226 (+1.6%)	0.5%	$327.67	+51.8%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	11,620 (+3.0%)	$1,108 (+0.6%)	0.4%	$82.70	+18.6%	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	5,245 (+2.8%)	$932 (+0.2%)	0.3%	$119.05	+52.1%	CL A	69608A108

Exited Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $4,555 Shares 70,072 Est. Cost $65.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $927 Shares 20,555 Est. Cost $45.51 Unrealized +4.4%

ORCL ORACLE CORP 0.3%

Value ($000) $858 Shares 3,049 Est. Cost $254.17 Unrealized -6.3%

ALLE ALLEGION PLC 0.1%

Value ($000) $215 Shares 1,215 Est. Cost $165.14 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	70,072	$4,555	1.7%	$65.00	—	—	46438F101
BMY	BRISTOL-MYERS SQUIBB CO	20,555	$927	0.3%	$45.51	+4.4%	—	110122108
ORCL	ORACLE CORP	3,049	$858	0.3%	$254.17	-6.3%	—	68389X105
ALLE	ALLEGION PLC	1,215	$215	0.1%	$165.14	+0.9%	—	G0176J109

Decreased Positions (9)

LLY ELI LILLY & CO 1.3%

Value ($000) $3,611 (+39.4%) Shares 3,360 (-1.0%) Est. Cost $352.26 Unrealized +171.3%

IR INGERSOLL RAND INC 0.1%

Value ($000) $366 (-73.5%) Shares 4,619 (-72.3%) Est. Cost $68.74 Unrealized +14.8%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,667 (+24.0%) Shares 6,486 (-1.2%) Est. Cost $157.45 Unrealized +52.1%

AOM ISHARES TR 1.6%

Value ($000) $4,401 (-1.2%) Shares 92,207 (-1.6%) Est. Cost $40.78 Unrealized —

AOK ISHARES TR 0.5%

Value ($000) $1,457 (-2.2%) Shares 36,295 (-2.2%) Est. Cost $35.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $210 (-13.5%) Shares 1,139 (-4.4%) Est. Cost $169.52 Unrealized +19.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,971 (+0.9%) Shares 4,356 (-1.4%) Est. Cost $522.93 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $536 (+4.6%) Shares 9,752 (-1.9%) Est. Cost $41.10 Unrealized +28.2%

SGOV ISHARES TR 0.1%

Value ($000) $247 (-4.2%) Shares 2,458 (-3.9%) Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,360 (-1.0%)	$3,611 (+39.4%)	1.3%	$352.26	+171.3%	COM	532457108
IR	INGERSOLL RAND INC	4,619 (-72.3%)	$366 (-73.5%)	0.1%	$68.74	+14.8%	COM	45687V106
AMAT	APPLIED MATLS INC	6,486 (-1.2%)	$1,667 (+24.0%)	0.6%	$157.45	+52.1%	COM	038222105
AOM	ISHARES TR	92,207 (-1.6%)	$4,401 (-1.2%)	1.6%	$40.78	—	CORE 40/60 MODER	464289875
AOK	ISHARES TR	36,295 (-2.2%)	$1,457 (-2.2%)	0.5%	$35.72	—	CORE 30/70 CONSE	464289883
PANW	PALO ALTO NETWORKS INC	1,139 (-4.4%)	$210 (-13.5%)	0.1%	$169.52	+19.0%	COM	697435105
SPY	SPDR S&P 500 ETF TR	4,356 (-1.4%)	$2,971 (+0.9%)	1.1%	$522.93	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	9,752 (-1.9%)	$536 (+4.6%)	0.2%	$41.10	+28.2%	COM	060505104
SGOV	ISHARES TR	2,458 (-3.9%)	$247 (-4.2%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718

Unchanged Positions (53)

TT TRANE TECHNOLOGIES PLC 6.5%

Value ($000) $17,631 Shares 45,301 Est. Cost $384.68 Unrealized +7.5%

WFC WELLS FARGO CO NEW 5.7%

Value ($000) $15,509 Shares 166,402 Est. Cost $47.17 Unrealized +83.7%

AAPL APPLE INC 7.0%

Value ($000) $18,864 Shares 69,389 Est. Cost $158.14 Unrealized +69.7%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,546 Shares 5,416 Est. Cost $101.57 Unrealized +125.8%

MSFT MICROSOFT CORP 2.8%

Value ($000) $7,662 Shares 15,843 Est. Cost $326.63 Unrealized +53.3%

GOOG ALPHABET INC 0.6%

Value ($000) $1,623 Shares 5,171 Est. Cost $119.50 Unrealized +139.6%

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $10,807 Shares 32,234 Est. Cost $289.53 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $1,759 Shares 15,073 Est. Cost $55.98 Unrealized +85.1%

AVGO BROADCOM INC 1.6%

Value ($000) $4,274 Shares 12,350 Est. Cost $154.99 Unrealized +130.3%

AMGN AMGEN INC 0.5%

Value ($000) $1,298 Shares 3,966 Est. Cost $256.18 Unrealized +23.3%

RTX RTX CORPORATION 0.6%

Value ($000) $1,703 Shares 9,286 Est. Cost $133.43 Unrealized +29.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $606 Shares 3,540 Est. Cost $74.98 Unrealized +107.2%

SCHX SCHWAB STRATEGIC TR 3.5%

Value ($000) $9,529 Shares 354,116 Est. Cost $36.80 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,952 Shares 12,266 Est. Cost $164.35 Unrealized +88.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,088 Shares 5,259 Est. Cost $149.47 Unrealized +31.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $612 Shares 1,068 Est. Cost $210.32 Unrealized +164.1%

GE GE AEROSPACE 1.1%

Value ($000) $3,053 Shares 9,910 Est. Cost $107.80 Unrealized +179.0%

CMA COMERICA INC 0.2%

Value ($000) $415 Shares 4,774 Est. Cost $69.41 Unrealized +15.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $379 Shares 1,221 Est. Cost $153.63 Unrealized +85.7%

ABT ABBOTT LABS 0.4%

Value ($000) $954 Shares 7,618 Est. Cost $121.87 Unrealized +4.5%

HD HOME DEPOT INC 0.1%

Value ($000) $312 Shares 906 Est. Cost $321.58 Unrealized +13.4%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $12,711 Shares 68,155 Est. Cost $95.74 Unrealized +94.4%

ETN EATON CORP PLC 0.1%

Value ($000) $264 Shares 828 Est. Cost $174.99 Unrealized +102.5%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,282 Shares 80,138 Est. Cost $44.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $775 Shares 2,348 Est. Cost $460.88 Unrealized -26.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $458 Shares 3,196 Est. Cost $135.68 Unrealized +8.5%

DBEU DBX ETF TR 0.3%

Value ($000) $812 Shares 16,924 Est. Cost $36.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $288 Shares 778 Est. Cost $245.13 Unrealized +45.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $538 Shares 3,580 Est. Cost $92.26 Unrealized +59.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $311 Shares 3,638 Est. Cost $57.43 Unrealized +38.7%

EFA ISHARES TR 0.3%

Value ($000) $778 Shares 8,100 Est. Cost $89.39 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $177 Shares 10,000 Est. Cost $18.75 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $855 Shares 1,363 Est. Cost $481.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $403 Shares 2,487 Est. Cost $124.95 Unrealized +25.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $904 Shares 34,470 Est. Cost $42.85 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $224 Shares 1,150 Est. Cost $183.79 Unrealized +6.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $605 Shares 985 Est. Cost $403.19 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $222 Shares 2,760 Est. Cost $72.21 Unrealized +14.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $264 Shares 16,000 Est. Cost $8.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $306 Shares 12,718 Est. Cost $22.43 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $1,035 Shares 9,394 Est. Cost $110.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $344 Shares 10,730 Est. Cost $25.45 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $301 Shares 5,500 Est. Cost $48.56 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $780 Shares 2,416 Est. Cost $293.05 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $457 Shares 2,000 Est. Cost $164.55 Unrealized +38.3%

DE DEERE & CO 0.1%

Value ($000) $275 Shares 590 Est. Cost $355.14 Unrealized +31.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $935 Shares 1,638 Est. Cost $359.94 Unrealized +55.3%

HYG ISHARES TR 0.2%

Value ($000) $489 Shares 6,067 Est. Cost $80.65 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $252 Shares 9,750 Est. Cost $25.35 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $427 Shares 1,397 Est. Cost $234.33 Unrealized +30.2%

BOND PIMCO ETF TR 0.3%

Value ($000) $742 Shares 7,975 Est. Cost $92.18 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $273 Shares 11,165 Est. Cost $23.39 Unrealized +3.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $453 Shares 7,911 Est. Cost $53.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	45,301	$17,631	6.5%	$384.68	+7.5%	SHS	G8994E103
WFC	WELLS FARGO CO NEW	166,402	$15,509	5.7%	$47.17	+83.7%	COM	949746101
AAPL	APPLE INC	69,389	$18,864	7.0%	$158.14	+69.7%	COM	037833100
MU	MICRON TECHNOLOGY INC	5,416	$1,546	0.6%	$101.57	+125.8%	COM	595112103
MSFT	MICROSOFT CORP	15,843	$7,662	2.8%	$326.63	+53.3%	COM	594918104
GOOG	ALPHABET INC	5,171	$1,623	0.6%	$119.50	+139.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	32,234	$10,807	4.0%	$289.53	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	15,073	$1,759	0.6%	$55.98	+85.1%	COM NEW	172967424
AVGO	BROADCOM INC	12,350	$4,274	1.6%	$154.99	+130.3%	COM	11135F101
AMGN	AMGEN INC	3,966	$1,298	0.5%	$256.18	+23.3%	COM	031162100
RTX	RTX CORPORATION	9,286	$1,703	0.6%	$133.43	+29.9%	COM	75513E101
LRCX	LAM RESEARCH CORP	3,540	$606	0.2%	$74.98	+107.2%	COM NEW	512807306
SCHX	SCHWAB STRATEGIC TR	354,116	$9,529	3.5%	$36.80	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	12,266	$3,952	1.5%	$164.35	+88.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,259	$1,088	0.4%	$149.47	+31.8%	COM	478160104
CAT	CATERPILLAR INC	1,068	$612	0.2%	$210.32	+164.1%	COM	149123101
GE	GE AEROSPACE	9,910	$3,053	1.1%	$107.80	+179.0%	COM NEW	369604301
CMA	COMERICA INC	4,774	$415	0.2%	$69.41	+15.2%	COM	200340107
MAR	MARRIOTT INTL INC NEW	1,221	$379	0.1%	$153.63	+85.7%	CL A	571903202
ABT	ABBOTT LABS	7,618	$954	0.4%	$121.87	+4.5%	COM	002824100
HD	HOME DEPOT INC	906	$312	0.1%	$321.58	+13.4%	COM	437076102
NVDA	NVIDIA CORPORATION	68,155	$12,711	4.7%	$95.74	+94.4%	COM	67066G104
ETN	EATON CORP PLC	828	$264	0.1%	$174.99	+102.5%	SHS	G29183103
SCHA	SCHWAB STRATEGIC TR	80,138	$2,282	0.8%	$44.83	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	2,348	$775	0.3%	$460.88	-26.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,196	$458	0.2%	$135.68	+8.5%	COM	742718109
DBEU	DBX ETF TR	16,924	$812	0.3%	$36.40	—	XTRACK MSCI EURP	233051853
AXP	AMERICAN EXPRESS CO	778	$288	0.1%	$245.13	+45.6%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	3,580	$538	0.2%	$92.26	+59.4%	COM	25278X109
AIG	AMERICAN INTL GROUP INC	3,638	$311	0.1%	$57.43	+38.7%	COM NEW	026874784
EFA	ISHARES TR	8,100	$778	0.3%	$89.39	—	MSCI EAFE ETF	464287465
—	PIMCO DYNAMIC INCOME FD	10,000	$177	0.1%	$18.75	—	SHS	72201Y101
VOO	VANGUARD INDEX FDS	1,363	$855	0.3%	$481.00	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	2,487	$403	0.1%	$124.95	+25.0%	COM	45866F104
SCHB	SCHWAB STRATEGIC TR	34,470	$904	0.3%	$42.85	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	1,150	$224	0.1%	$183.79	+6.1%	COM	438516106
QQQ	INVESCO QQQ TR	985	$605	0.2%	$403.19	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	2,760	$222	0.1%	$72.21	+14.2%	COM	65339F101
ET	ENERGY TRANSFER L P	16,000	$264	0.1%	$8.25	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	12,718	$306	0.1%	$22.43	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	9,394	$1,035	0.4%	$110.49	—	TRUST ISHARE 0-1	464288679
EPD	ENTERPRISE PRODS PARTNERS L	10,730	$344	0.1%	$25.45	—	COM	293792107
EEM	ISHARES TR	5,500	$301	0.1%	$48.56	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	2,416	$780	0.3%	$293.05	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	2,000	$457	0.2%	$164.55	+38.3%	COM	00287Y109
DE	DEERE & CO	590	$275	0.1%	$355.14	+31.7%	COM	244199105
MA	MASTERCARD INCORPORATED	1,638	$935	0.3%	$359.94	+55.3%	CL A	57636Q104
HYG	ISHARES TR	6,067	$489	0.2%	$80.65	—	IBOXX HI YD ETF	464288513
EMLC	VANECK ETF TRUST	9,750	$252	0.1%	$25.35	—	JP MRGAN EM LOC	92189H300
MCD	MCDONALDS CORP	1,397	$427	0.2%	$234.33	+30.2%	COM	580135101
BOND	PIMCO ETF TR	7,975	$742	0.3%	$92.18	—	ACTIVE BD ETF	72201R775
APA	APA CORPORATION	11,165	$273	0.1%	$23.39	+3.1%	COM	03743Q108
JEPI	J P MORGAN EXCHANGE TRADED F	7,911	$453	0.2%	$53.83	—	EQUITY PREMIUM	46641Q332