JMAC ENTERPRISES LLC Diversified Active

CIK: 0001907294 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $523,215 (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (6)

TMUS T-MOBILE US INC 0.1%

Value ($000) $628 Shares 3,092 Est. Cost $211.32 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $481 Shares 4,100 Est. Cost $121.57 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $405 Shares 3,300 Est. Cost $120.88 Unrealized 0.0%

GRNY TIDAL TRUST I 0.0%

Value ($000) $212 Shares 8,567 Est. Cost $24.76 Unrealized —

UL UNILEVER PLC 0.0%

Value ($000) $210 Shares 3,211 Est. Cost $65.40 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $199 Shares 1,747 Est. Cost $109.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	3,092	$628	0.1%	$211.32	0.0%	COM	872590104
DUK	DUKE ENERGY CORP NEW	4,100	$481	0.1%	$121.57	0.0%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	3,300	$405	0.1%	$120.88	0.0%	COM	375558103
GRNY	TIDAL TRUST I	8,567	$212	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
UL	UNILEVER PLC	3,211	$210	0.0%	$65.40	—	SPON ADR NEW	904767803
DIS	DISNEY WALT CO	1,747	$199	0.0%	$109.53	0.0%	COM	254687106

Increased Positions (49)

IEI ISHARES TR 4.2%

Value ($000) $21,787 (+8.0%) Shares 182,549 (+8.1%) Est. Cost $117.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $17,868 (+6.4%) Shares 286,030 (+2.1%) Est. Cost $49.59 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $7,321 (+16.0%) Shares 90,196 (+4.0%) Est. Cost $64.28 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $28,055 (+3.6%) Shares 59,275 (+2.5%) Est. Cost $310.57 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value ($000) $5,611 (+13.8%) Shares 19,493 (+2.7%) Est. Cost $251.49 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value ($000) $14,460 (+4.6%) Shares 237,793 (+1.9%) Est. Cost $49.52 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $899 (+152.8%) Shares 7,704 (+119.9%) Est. Cost $82.40 Unrealized +25.8%

QUAL ISHARES TR 2.7%

Value ($000) $14,050 (+4.0%) Shares 70,738 (+1.8%) Est. Cost $175.59 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value ($000) $8,981 (+6.0%) Shares 170,182 (+6.9%) Est. Cost $52.59 Unrealized —

IGIB ISHARES TR 2.1%

Value ($000) $10,800 (+4.9%) Shares 200,452 (+5.3%) Est. Cost $53.01 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $12,725 (+4.1%) Shares 60,083 (+2.5%) Est. Cost $179.72 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $14,585 (+3.4%) Shares 98,089 (+1.3%) Est. Cost $106.32 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $7,457 (+6.8%) Shares 77,456 (+5.6%) Est. Cost $89.33 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.1%

Value ($000) $10,770 (+4.4%) Shares 203,970 (+3.3%) Est. Cost $48.76 Unrealized —

IGV ISHARES TR 1.2%

Value ($000) $6,311 (-5.9%) Shares 59,713 (+2.4%) Est. Cost $126.76 Unrealized —

VBK VANGUARD INDEX FDS 2.1%

Value ($000) $10,851 (+3.3%) Shares 35,916 (+1.8%) Est. Cost $250.47 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $9,399 (+3.7%) Shares 142,407 (+2.6%) Est. Cost $60.75 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $9,640 (+3.6%) Shares 66,961 (+102.9%) Est. Cost $169.37 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $5,351 (+6.3%) Shares 56,192 (+6.2%) Est. Cost $93.84 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $939 (+48.6%) Shares 5,600 (+51.4%) Est. Cost $155.49 Unrealized +10.8%

LQD ISHARES TR 1.7%

Value ($000) $9,156 (+3.4%) Shares 83,089 (+4.6%) Est. Cost $111.63 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $9,969 (+3.1%) Shares 182,009 (+1.4%) Est. Cost $41.19 Unrealized —

XLB SELECT SECTOR SPDR TR 1.5%

Value ($000) $7,783 (+3.9%) Shares 171,631 (+105.2%) Est. Cost $65.04 Unrealized —

BOND PIMCO ETF TR 1.1%

Value ($000) $5,504 (+5.0%) Shares 59,135 (+5.3%) Est. Cost $92.78 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,110 (+27.0%) Shares 4,800 (+29.7%) Est. Cost $222.59 Unrealized +2.1%

IAK ISHARES TR 0.9%

Value ($000) $4,625 (+5.2%) Shares 33,969 (+3.6%) Est. Cost $134.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $7,549 (+3.1%) Shares 52,601 (+1.3%) Est. Cost $115.31 Unrealized —

SHYG ISHARES TR 0.9%

Value ($000) $4,514 (+5.0%) Shares 105,293 (+6.0%) Est. Cost $42.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $581 (+55.7%) Shares 24,200 (+59.2%) Est. Cost $20.90 Unrealized +12.1%

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $11,169 (+1.8%) Shares 72,004 (+1.3%) Est. Cost $109.64 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,057 (+21.9%) Shares 11,000 (+20.9%) Est. Cost $88.11 Unrealized +10.2%

KO COCA COLA CO 0.2%

Value ($000) $1,056 (+21.5%) Shares 15,100 (+15.3%) Est. Cost $54.24 Unrealized +27.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,145 (+19.3%) Shares 9,517 (+11.7%) Est. Cost $86.53 Unrealized +33.5%

PFE PFIZER INC 0.1%

Value ($000) $614 (+41.6%) Shares 24,641 (+44.9%) Est. Cost $31.38 Unrealized -20.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $641 (+35.4%) Shares 2,047 (+5.1%) Est. Cost $138.12 Unrealized +106.8%

EEMV ISHARES INC 1.5%

Value ($000) $7,911 (+2.0%) Shares 123,530 (+1.7%) Est. Cost $56.17 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $696 (+27.4%) Shares 6,616 (+1.6%) Est. Cost $79.53 Unrealized +17.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $968 (+15.0%) Shares 12,058 (+8.1%) Est. Cost $68.56 Unrealized +20.3%

CMS CMS ENERGY CORP 0.1%

Value ($000) $476 (+35.2%) Shares 6,800 (+41.7%) Est. Cost $71.49 Unrealized +1.4%

ABBV ABBVIE INC 0.3%

Value ($000) $1,363 (+7.7%) Shares 5,967 (+9.1%) Est. Cost $136.94 Unrealized +66.2%

USMV ISHARES TR 2.0%

Value ($000) $10,234 (+0.8%) Shares 108,684 (+1.8%) Est. Cost $77.88 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value ($000) $6,605 (+1.1%) Shares 56,109 (+1.7%) Est. Cost $72.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $622 (+10.2%) Shares 2,100 (+5.0%) Est. Cost $255.96 Unrealized +16.7%

MTUM ISHARES TR 1.8%

Value ($000) $9,447 (-0.5%) Shares 37,741 (+2.0%) Est. Cost $161.30 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $2,663 (+0.8%) Shares 28,362 (+4.3%) Est. Cost $96.33 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $1,464 (-1.5%) Shares 9,500 (+9.2%) Est. Cost $110.67 Unrealized +36.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,677 (+1.1%) Shares 8,994 (+1.1%) Est. Cost $97.78 Unrealized +90.4%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $891 (+1.8%) Shares 32,400 (+4.9%) Est. Cost $20.78 Unrealized +29.5%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $5,684 (+0.1%) Shares 133,142 (+104.4%) Est. Cost $61.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	182,549 (+8.1%)	$21,787 (+8.0%)	4.2%	$117.65	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	286,030 (+2.1%)	$17,868 (+6.4%)	3.4%	$49.59	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	90,196 (+4.0%)	$7,321 (+16.0%)	1.4%	$64.28	—	ISHARES NEW	464285204
IWF	ISHARES TR	59,275 (+2.5%)	$28,055 (+3.6%)	5.4%	$310.57	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	19,493 (+2.7%)	$5,611 (+13.8%)	1.1%	$251.49	—	HEALTH CAR ETF	92204A504
DYNF	BLACKROCK ETF TRUST	237,793 (+1.9%)	$14,460 (+4.6%)	2.8%	$49.52	—	ISHARES US EQUIT	09290C103
C	CITIGROUP INC	7,704 (+119.9%)	$899 (+152.8%)	0.2%	$82.40	+25.8%	COM NEW	172967424
QUAL	ISHARES TR	70,738 (+1.8%)	$14,050 (+4.0%)	2.7%	$175.59	—	MSCI USA QLT FCT	46432F339
BINC	BLACKROCK ETF TRUST II	170,182 (+6.9%)	$8,981 (+6.0%)	1.7%	$52.59	—	ISHARES FLEXIBLE	092528603
IGIB	ISHARES TR	200,452 (+5.3%)	$10,800 (+4.9%)	2.1%	$53.01	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	60,083 (+2.5%)	$12,725 (+4.1%)	2.4%	$179.72	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	98,089 (+1.3%)	$14,585 (+3.4%)	2.8%	$106.32	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	77,456 (+5.6%)	$7,457 (+6.8%)	1.4%	$89.33	—	JPMORGAN USD EMG	464288281
GPIX	GOLDMAN SACHS ETF TR	203,970 (+3.3%)	$10,770 (+4.4%)	2.1%	$48.76	—	S&P 500 PREMIUM	38149W622
IGV	ISHARES TR	59,713 (+2.4%)	$6,311 (-5.9%)	1.2%	$126.76	—	EXPANDED TECH	464287515
VBK	VANGUARD INDEX FDS	35,916 (+1.8%)	$10,851 (+3.3%)	2.1%	$250.47	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	142,407 (+2.6%)	$9,399 (+3.7%)	1.8%	$60.75	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	66,961 (+102.9%)	$9,640 (+3.6%)	1.8%	$169.37	—	STATE STREET TEC	81369Y803
MBB	ISHARES TR	56,192 (+6.2%)	$5,351 (+6.3%)	1.0%	$93.84	—	MBS ETF	464288588
ATO	ATMOS ENERGY CORP	5,600 (+51.4%)	$939 (+48.6%)	0.2%	$155.49	+10.8%	COM	049560105
LQD	ISHARES TR	83,089 (+4.6%)	$9,156 (+3.4%)	1.7%	$111.63	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	182,009 (+1.4%)	$9,969 (+3.1%)	1.9%	$41.19	—	STATE STREET FIN	81369Y605
XLB	SELECT SECTOR SPDR TR	171,631 (+105.2%)	$7,783 (+3.9%)	1.5%	$65.04	—	STATE STREET MAT	81369Y100
BOND	PIMCO ETF TR	59,135 (+5.3%)	$5,504 (+5.0%)	1.1%	$92.78	—	ACTIVE BD ETF	72201R775
UNP	UNION PAC CORP	4,800 (+29.7%)	$1,110 (+27.0%)	0.2%	$222.59	+2.1%	COM	907818108
IAK	ISHARES TR	33,969 (+3.6%)	$4,625 (+5.2%)	0.9%	$134.50	—	U.S. INSRNCE ETF	464288786
VYM	VANGUARD WHITEHALL FDS	52,601 (+1.3%)	$7,549 (+3.1%)	1.4%	$115.31	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	105,293 (+6.0%)	$4,514 (+5.0%)	0.9%	$42.25	—	0-5YR HI YL CP	46434V407
HPE	HEWLETT PACKARD ENTERPRISE C	24,200 (+59.2%)	$581 (+55.7%)	0.1%	$20.90	+12.1%	COM	42824C109
XLI	SELECT SECTOR SPDR TR	72,004 (+1.3%)	$11,169 (+1.8%)	2.1%	$109.64	—	STATE STREET IND	81369Y704
MDT	MEDTRONIC PLC	11,000 (+20.9%)	$1,057 (+21.9%)	0.2%	$88.11	+10.2%	SHS	G5960L103
KO	COCA COLA CO	15,100 (+15.3%)	$1,056 (+21.5%)	0.2%	$54.24	+27.9%	COM	191216100
XOM	EXXON MOBIL CORP	9,517 (+11.7%)	$1,145 (+19.3%)	0.2%	$86.53	+33.5%	COM	30231G102
PFE	PFIZER INC	24,641 (+44.9%)	$614 (+41.6%)	0.1%	$31.38	-20.2%	COM	717081103
GOOGL	ALPHABET INC	2,047 (+5.1%)	$641 (+35.4%)	0.1%	$138.12	+106.8%	CAP STK CL A	02079K305
EEMV	ISHARES INC	123,530 (+1.7%)	$7,911 (+2.0%)	1.5%	$56.17	—	MSCI EMERG MRKT	464286533
MRK	MERCK & CO INC	6,616 (+1.6%)	$696 (+27.4%)	0.1%	$79.53	+17.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	12,058 (+8.1%)	$968 (+15.0%)	0.2%	$68.56	+20.3%	COM	65339F101
CMS	CMS ENERGY CORP	6,800 (+41.7%)	$476 (+35.2%)	0.1%	$71.49	+1.4%	COM	125896100
ABBV	ABBVIE INC	5,967 (+9.1%)	$1,363 (+7.7%)	0.3%	$136.94	+66.2%	COM	00287Y109
USMV	ISHARES TR	108,684 (+1.8%)	$10,234 (+0.8%)	2.0%	$77.88	—	MSCI USA MIN VOL	46429B697
XLC	SELECT SECTOR SPDR TR	56,109 (+1.7%)	$6,605 (+1.1%)	1.3%	$72.81	—	STATE STREET COM	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	2,100 (+5.0%)	$622 (+10.2%)	0.1%	$255.96	+16.7%	COM	459200101
MTUM	ISHARES TR	37,741 (+2.0%)	$9,447 (-0.5%)	1.8%	$161.30	—	MSCI USA MMENTM	46432F396
IYR	ISHARES TR	28,362 (+4.3%)	$2,663 (+0.8%)	0.5%	$96.33	—	U.S. REAL ES ETF	464287739
BX	BLACKSTONE INC	9,500 (+9.2%)	$1,464 (-1.5%)	0.3%	$110.67	+36.9%	COM	09260D107
NVDA	NVIDIA CORPORATION	8,994 (+1.1%)	$1,677 (+1.1%)	0.3%	$97.78	+90.4%	COM	67066G104
KMI	KINDER MORGAN INC DEL	32,400 (+4.9%)	$891 (+1.8%)	0.2%	$20.78	+29.5%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	133,142 (+104.4%)	$5,684 (+0.1%)	1.1%	$61.88	—	STATE STREET UTI	81369Y886

Exited Positions (2)

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $327 Shares 4,200 Est. Cost $31.89 Unrealized +17.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $207 Shares 6,560 Est. Cost $37.87 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	4,200	$327	0.1%	$31.89	+17.2%	—	26614N102
CPB	THE CAMPBELLS COMPANY	6,560	$207	0.0%	$37.87	-20.6%	—	134429109

Decreased Positions (22)

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $452 (-62.5%) Shares 3,157 (-59.8%) Est. Cost $140.28 Unrealized +4.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $191 (-77.0%) Shares 6,406 (-75.8%) Est. Cost $36.58 Unrealized -22.0%

PPG PPG INDS INC 0.1%

Value ($000) $297 (-65.5%) Shares 2,900 (-64.6%) Est. Cost $118.74 Unrealized -15.7%

IWD ISHARES TR 5.7%

Value ($000) $29,852 (+1.7%) Shares 141,924 (-1.6%) Est. Cost $168.47 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $532 (-44.6%) Shares 5,062 (-40.9%) Est. Cost $114.13 Unrealized -6.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $445 (-49.1%) Shares 1,800 (-43.8%) Est. Cost $268.33 Unrealized -6.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $527 (-41.8%) Shares 2,700 (-37.2%) Est. Cost $195.93 Unrealized -0.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,389 (-17.5%) Shares 2,872 (-14.8%) Est. Cost $342.17 Unrealized +39.2%

SGOV ISHARES TR 1.6%

Value ($000) $8,365 (-3.2%) Shares 83,336 (-2.9%) Est. Cost $100.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $221 (-55.4%) Shares 2,800 (-54.8%) Est. Cost $89.06 Unrealized -12.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $693 (-24.9%) Shares 7,500 (-24.2%) Est. Cost $62.28 Unrealized +51.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $921 (-19.0%) Shares 2,737 (-18.0%) Est. Cost $268.93 Unrealized +26.7%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $443 (-31.8%) Shares 6,500 (-33.0%) Est. Cost $72.79 Unrealized -9.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,280 (-12.8%) Shares 3,229 (-21.8%) Est. Cost $244.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,370 (-6.7%) Shares 7,356 (-8.7%) Est. Cost $141.33 Unrealized +119.0%

RTX RTX CORPORATION 0.2%

Value ($000) $807 (-13.9%) Shares 4,400 (-21.4%) Est. Cost $96.18 Unrealized +80.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $543 (-14.6%) Shares 2,800 (-17.6%) Est. Cost $213.60 Unrealized -11.3%

MS MORGAN STANLEY 0.2%

Value ($000) $1,136 (+8.3%) Shares 6,400 (-3.0%) Est. Cost $90.12 Unrealized +84.7%

T AT&T INC 0.1%

Value ($000) $340 (-18.3%) Shares 13,699 (-7.2%) Est. Cost $26.96 Unrealized -6.2%

PEP PEPSICO INC 0.1%

Value ($000) $644 (-4.2%) Shares 4,489 (-6.3%) Est. Cost $149.90 Unrealized -2.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $365 (+5.6%) Shares 1,766 (-5.4%) Est. Cost $145.59 Unrealized +35.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $700 (+0.3%) Shares 1,027 (-2.0%) Est. Cost $392.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	3,157 (-59.8%)	$452 (-62.5%)	0.1%	$140.28	+4.9%	COM	742718109
CMCSA	COMCAST CORP NEW	6,406 (-75.8%)	$191 (-77.0%)	0.0%	$36.58	-22.0%	CL A	20030N101
PPG	PPG INDS INC	2,900 (-64.6%)	$297 (-65.5%)	0.1%	$118.74	-15.7%	COM	693506107
IWD	ISHARES TR	141,924 (-1.6%)	$29,852 (+1.7%)	5.7%	$168.47	—	RUS 1000 VAL ETF	464287598
EOG	EOG RES INC	5,062 (-40.9%)	$532 (-44.6%)	0.1%	$114.13	-6.1%	COM	26875P101
APD	AIR PRODS & CHEMS INC	1,800 (-43.8%)	$445 (-49.1%)	0.1%	$268.33	-6.2%	COM	009158106
HON	HONEYWELL INTL INC	2,700 (-37.2%)	$527 (-41.8%)	0.1%	$195.93	-0.5%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,872 (-14.8%)	$1,389 (-17.5%)	0.3%	$342.17	+39.2%	COM	539830109
SGOV	ISHARES TR	83,336 (-2.9%)	$8,365 (-3.2%)	1.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
CL	COLGATE PALMOLIVE CO	2,800 (-54.8%)	$221 (-55.4%)	0.0%	$89.06	-12.1%	COM	194162103
ETR	ENTERGY CORP NEW	7,500 (-24.2%)	$693 (-24.9%)	0.1%	$62.28	+51.8%	COM	29364G103
GD	GENERAL DYNAMICS CORP	2,737 (-18.0%)	$921 (-19.0%)	0.2%	$268.93	+26.7%	COM	369550108
MKC	MCCORMICK & CO INC	6,500 (-33.0%)	$443 (-31.8%)	0.1%	$72.79	-9.5%	COM NON VTG	579780206
GLD	SPDR GOLD TR	3,229 (-21.8%)	$1,280 (-12.8%)	0.2%	$244.82	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	7,356 (-8.7%)	$2,370 (-6.7%)	0.5%	$141.33	+119.0%	COM	46625H100
RTX	RTX CORPORATION	4,400 (-21.4%)	$807 (-13.9%)	0.2%	$96.18	+80.2%	COM	75513E101
BDX	BECTON DICKINSON & CO	2,800 (-17.6%)	$543 (-14.6%)	0.1%	$213.60	-11.3%	COM	075887109
MS	MORGAN STANLEY	6,400 (-3.0%)	$1,136 (+8.3%)	0.2%	$90.12	+84.7%	COM NEW	617446448
T	AT&T INC	13,699 (-7.2%)	$340 (-18.3%)	0.1%	$26.96	-6.2%	COM	00206R102
PEP	PEPSICO INC	4,489 (-6.3%)	$644 (-4.2%)	0.1%	$149.90	-2.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,766 (-5.4%)	$365 (+5.6%)	0.1%	$145.59	+35.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,027 (-2.0%)	$700 (+0.3%)	0.1%	$392.75	—	TR UNIT	78462F103

Unchanged Positions (46)

AMGN AMGEN INC 5.7%

Value ($000) $29,634 Shares 90,539 Est. Cost $186.23 Unrealized +69.7%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $30,422 Shares 49,521 Est. Cost $378.28 Unrealized —

VGT VANGUARD WORLD FD 3.0%

Value ($000) $15,619 Shares 20,721 Est. Cost $453.21 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $1,176 Shares 12,217 Est. Cost $89.71 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $587 Shares 3,450 Est. Cost $131.42 Unrealized +16.7%

ORCL ORACLE CORP 0.1%

Value ($000) $266 Shares 1,366 Est. Cost $160.80 Unrealized +48.0%

BLK BLACKROCK INC 0.2%

Value ($000) $1,221 Shares 1,141 Est. Cost $959.51 Unrealized +13.5%

HD HOME DEPOT INC 0.1%

Value ($000) $562 Shares 1,632 Est. Cost $339.24 Unrealized +7.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,347 Shares 2,786 Est. Cost $316.41 Unrealized +58.2%

PAVE GLOBAL X FDS 1.9%

Value ($000) $9,986 Shares 208,958 Est. Cost $31.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $333 Shares 1,060 Est. Cost $209.93 Unrealized +36.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $881 Shares 2,900 Est. Cost $130.84 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $334 Shares 1,300 Est. Cost $157.45 Unrealized +52.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,086 Shares 19,746 Est. Cost $36.90 Unrealized +42.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $827 Shares 3,081 Est. Cost $277.81 Unrealized -8.6%

XSD SPDR SERIES TRUST 1.5%

Value ($000) $7,825 Shares 24,330 Est. Cost $219.30 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $482 Shares 4,300 Est. Cost $110.83 Unrealized +5.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,628 Shares 7,800 Est. Cost $156.90 Unrealized +22.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $346 Shares 604 Est. Cost $330.84 Unrealized +67.9%

AAPL APPLE INC 0.2%

Value ($000) $901 Shares 3,315 Est. Cost $159.57 Unrealized +68.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $445 Shares 5,781 Est. Cost $48.88 Unrealized +51.0%

MINT PIMCO ETF TR 1.3%

Value ($000) $6,791 Shares 67,679 Est. Cost $100.17 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $357 Shares 2,900 Est. Cost $132.40 Unrealized -2.8%

ABT ABBOTT LABS 0.1%

Value ($000) $577 Shares 4,608 Est. Cost $109.56 Unrealized +16.2%

IJJ ISHARES TR 0.6%

Value ($000) $2,941 Shares 22,352 Est. Cost $108.02 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $4,074 Shares 42,054 Est. Cost $78.20 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $221 Shares 3,000 Est. Cost $72.70 Unrealized +3.9%

META META PLATFORMS INC 0.0%

Value ($000) $230 Shares 349 Est. Cost $626.41 Unrealized +6.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $924 Shares 5,400 Est. Cost $164.19 Unrealized +4.0%

KR KROGER CO 0.1%

Value ($000) $287 Shares 4,600 Est. Cost $62.27 Unrealized +4.7%

INTC INTEL CORP 0.0%

Value ($000) $227 Shares 6,142 Est. Cost $24.23 Unrealized +55.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $381 Shares 1,652 Est. Cost $150.47 Unrealized +52.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $219 Shares 1,941 Est. Cost $86.63 Unrealized +23.0%

AVGO BROADCOM INC 0.1%

Value ($000) $381 Shares 1,100 Est. Cost $215.92 Unrealized +65.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $260 Shares 1,500 Est. Cost $168.98 Unrealized +1.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $223 Shares 1,000 Est. Cost $204.45 Unrealized +11.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $238 Shares 3,951 Est. Cost $57.67 Unrealized +4.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $575 Shares 3,774 Est. Cost $123.18 Unrealized +22.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $876 Shares 6,600 Est. Cost $101.48 Unrealized +30.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,221 Shares 6,373 Est. Cost $173.50 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value ($000) $638 Shares 10,611 Est. Cost $42.54 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,975 Shares 86,768 Est. Cost $46.01 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $226 Shares 3,000 Est. Cost $73.46 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $978 Shares 3,200 Est. Cost $244.97 Unrealized +24.5%

TSLA TESLA INC 0.1%

Value ($000) $305 Shares 678 Est. Cost $301.28 Unrealized +47.1%

ITDD ISHARES TR 0.1%

Value ($000) $494 Shares 14,033 Est. Cost $30.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	90,539	$29,634	5.7%	$186.23	+69.7%	COM	031162100
QQQ	INVESCO QQQ TR	49,521	$30,422	5.8%	$378.28	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	20,721	$15,619	3.0%	$453.21	—	INF TECH ETF	92204A702
ITB	ISHARES TR	12,217	$1,176	0.2%	$89.71	—	US HOME CONS ETF	464288752
JAZZ	JAZZ PHARMACEUTICALS PLC	3,450	$587	0.1%	$131.42	+16.7%	SHS USD	G50871105
ORCL	ORACLE CORP	1,366	$266	0.1%	$160.80	+48.0%	COM	68389X105
BLK	BLACKROCK INC	1,141	$1,221	0.2%	$959.51	+13.5%	COM	09290D101
HD	HOME DEPOT INC	1,632	$562	0.1%	$339.24	+7.5%	COM	437076102
MSFT	MICROSOFT CORP	2,786	$1,347	0.3%	$316.41	+58.2%	COM	594918104
PAVE	GLOBAL X FDS	208,958	$9,986	1.9%	$31.09	—	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	1,060	$333	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,900	$881	0.2%	$130.84	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	1,300	$334	0.1%	$157.45	+52.1%	COM	038222105
BAC	BANK AMERICA CORP	19,746	$1,086	0.2%	$36.90	+42.7%	COM	060505104
ACN	ACCENTURE PLC IRELAND	3,081	$827	0.2%	$277.81	-8.6%	SHS CLASS A	G1151C101
XSD	SPDR SERIES TRUST	24,330	$7,825	1.5%	$219.30	—	STATE STREET SPD	78464A862
PAYX	PAYCHEX INC	4,300	$482	0.1%	$110.83	+5.2%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	7,800	$1,628	0.3%	$156.90	+22.9%	COM	693475105
CAT	CATERPILLAR INC	604	$346	0.1%	$330.84	+67.9%	COM	149123101
AAPL	APPLE INC	3,315	$901	0.2%	$159.57	+68.2%	COM	037833100
CSCO	CISCO SYS INC	5,781	$445	0.1%	$48.88	+51.0%	COM	17275R102
MINT	PIMCO ETF TR	67,679	$6,791	1.3%	$100.17	—	ENHAN SHRT MA AC	72201R833
GPC	GENUINE PARTS CO	2,900	$357	0.1%	$132.40	-2.8%	COM	372460105
ABT	ABBOTT LABS	4,608	$577	0.1%	$109.56	+16.2%	COM	002824100
IJJ	ISHARES TR	22,352	$2,941	0.6%	$108.02	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	42,054	$4,074	0.8%	$78.20	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	3,000	$221	0.0%	$72.70	+3.9%	COM	871829107
META	META PLATFORMS INC	349	$230	0.0%	$626.41	+6.5%	CL A	30303M102
QCOM	QUALCOMM INC	5,400	$924	0.2%	$164.19	+4.0%	COM	747525103
KR	KROGER CO	4,600	$287	0.1%	$62.27	+4.7%	COM	501044101
INTC	INTEL CORP	6,142	$227	0.0%	$24.23	+55.9%	COM	458140100
AMZN	AMAZON COM INC	1,652	$381	0.1%	$150.47	+52.1%	COM	023135106
PRU	PRUDENTIAL FINL INC	1,941	$219	0.0%	$86.63	+23.0%	COM	744320102
AVGO	BROADCOM INC	1,100	$381	0.1%	$215.92	+65.3%	COM	11135F101
TXN	TEXAS INSTRS INC	1,500	$260	0.0%	$168.98	+1.0%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$223	0.0%	$204.45	+11.2%	COM	11133T103
WMB	WILLIAMS COS INC	3,951	$238	0.0%	$57.67	+4.2%	COM	969457100
CVX	CHEVRON CORP NEW	3,774	$575	0.1%	$123.18	+22.9%	COM	166764100
EMR	EMERSON ELEC CO	6,600	$876	0.2%	$101.48	+30.4%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	6,373	$1,221	0.2%	$173.50	—	S&P500 EQL WGT	46137V357
KIE	SPDR SERIES TRUST	10,611	$638	0.1%	$42.54	—	STATE STREET SPD	78464A789
BBCB	J P MORGAN EXCHANGE TRADED F	86,768	$3,975	0.8%	$46.01	—	BETABUILDERS USD	46641Q449
VXUS	VANGUARD STAR FDS	3,000	$226	0.0%	$73.46	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	3,200	$978	0.2%	$244.97	+24.5%	COM	580135101
TSLA	TESLA INC	678	$305	0.1%	$301.28	+47.1%	COM	88160R101
ITDD	ISHARES TR	14,033	$494	0.1%	$30.46	—	LIFEPATH TGT2040	46438G794