DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $282,197 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (5)

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,173 Shares 3,257 Est. Cost $360.15 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $250 Shares 2,800 Est. Cost $89.46 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $214 Shares 4,180 Est. Cost $51.10 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $207 Shares 1,860 Est. Cost $107.20 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $203 Shares 354 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	3,257	$1,173	0.4%	$360.15	—	SEMICONDUCTR ETF	92189F676
IEFA	ISHARES TR	2,800	$250	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
NEAR	ISHARES U S ETF TR	4,180	$214	0.1%	$51.10	—	SHORT DURATION B	46431W507
WMT	WALMART INC	1,860	$207	0.1%	$107.20	0.0%	COM	931142103
CAT	CATERPILLAR INC	354	$203	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (32)

RSPU INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $7,116 (+567.6%) Shares 95,156 (+584.4%) Est. Cost $74.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 19.0%

Value ($000) $53,703 (+3.5%) Shares 212,334 (+1.2%) Est. Cost $166.25 Unrealized —

JAAA JANUS DETROIT STR TR 4.3%

Value ($000) $12,065 (+13.6%) Shares 238,540 (+14.0%) Est. Cost $50.72 Unrealized —

IWF ISHARES TR 5.8%

Value ($000) $16,259 (+8.6%) Shares 34,352 (+7.4%) Est. Cost $324.73 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 6.5%

Value ($000) $18,275 (+7.1%) Shares 159,604 (+3.5%) Est. Cost $83.26 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $6,864 (+15.3%) Shares 67,013 (+18.1%) Est. Cost $103.29 Unrealized —

USFR WISDOMTREE TR 0.9%

Value ($000) $2,530 (+42.4%) Shares 50,285 (+42.3%) Est. Cost $50.30 Unrealized —

CLIP GLOBAL X FDS 1.4%

Value ($000) $4,078 (+12.9%) Shares 40,738 (+13.3%) Est. Cost $100.38 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $10,406 (+4.6%) Shares 149,789 (+1.3%) Est. Cost $51.46 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,058 (+74.1%) Shares 54,029 (+74.0%) Est. Cost $19.41 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value ($000) $8,264 (+5.1%) Shares 145,471 (+2.3%) Est. Cost $50.77 Unrealized —

IMCG ISHARES TR 1.5%

Value ($000) $4,238 (+7.4%) Shares 53,081 (+11.3%) Est. Cost $74.80 Unrealized —

PAAA PGIM ETF TR 0.7%

Value ($000) $2,044 (+15.9%) Shares 39,873 (+16.5%) Est. Cost $51.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,832 (+7.5%) Shares 5,619 (+5.0%) Est. Cost $505.32 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $519 (+84.4%) Shares 26,295 (+84.1%) Est. Cost $19.53 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $947 (+29.1%) Shares 19,848 (+28.6%) Est. Cost $47.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,264 (+9.2%) Shares 30,167 (+6.6%) Est. Cost $70.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,216 (+13.2%) Shares 11,919 (+10.5%) Est. Cost $92.13 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $719 (+21.5%) Shares 8,421 (+8.8%) Est. Cost $47.68 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $810 (+13.9%) Shares 22,136 (+9.8%) Est. Cost $35.40 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $941 (+8.4%) Shares 2,093 (+7.2%) Est. Cost $296.65 Unrealized +49.4%

IHDG WISDOMTREE TR 0.4%

Value ($000) $1,022 (+7.3%) Shares 20,999 (+1.6%) Est. Cost $38.85 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value ($000) $1,222 (+5.6%) Shares 29,922 (+4.4%) Est. Cost $34.18 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $836 (-6.3%) Shares 14,830 (+1.0%) Est. Cost $47.97 Unrealized +19.6%

ITOT ISHARES TR 0.2%

Value ($000) $569 (+9.5%) Shares 3,828 (+7.3%) Est. Cost $111.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,475 (+2.9%) Shares 2,935 (+2.9%) Est. Cost $288.60 Unrealized +72.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $664 (-5.1%) Shares 1,373 (+1.6%) Est. Cost $241.80 Unrealized +107.0%

SLYG SPDR SERIES TRUST 0.7%

Value ($000) $1,976 (+1.4%) Shares 20,979 (+1.5%) Est. Cost $71.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $225 (+9.3%) Shares 1,268 (+12.2%) Est. Cost $164.13 Unrealized +10.3%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $322 (+2.7%) Shares 7,246 (+2.9%) Est. Cost $36.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $569 (-1.4%) Shares 12,724 (+97.1%) Est. Cost $60.00 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $230 (+1.0%) Shares 9,225 (+3.3%) Est. Cost $28.13 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPU	INVESCO EXCHANGE TRADED FD T	95,156 (+584.4%)	$7,116 (+567.6%)	2.5%	$74.98	—	S&P500 EQL UTL	46137V274
QQQM	INVESCO EXCH TRADED FD TR II	212,334 (+1.2%)	$53,703 (+3.5%)	19.0%	$166.25	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	238,540 (+14.0%)	$12,065 (+13.6%)	4.3%	$50.72	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	34,352 (+7.4%)	$16,259 (+8.6%)	5.8%	$324.73	—	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	159,604 (+3.5%)	$18,275 (+7.1%)	6.5%	$83.26	—	S&P 500 REVENUE	46138G698
XMHQ	INVESCO EXCHANGE TRADED FD T	67,013 (+18.1%)	$6,864 (+15.3%)	2.4%	$103.29	—	S&P MDCP QUALITY	46137V472
USFR	WISDOMTREE TR	50,285 (+42.3%)	$2,530 (+42.4%)	0.9%	$50.30	—	FLOATNG RAT TREA	97717Y527
CLIP	GLOBAL X FDS	40,738 (+13.3%)	$4,078 (+12.9%)	1.4%	$100.38	—	1-3 MONTH T-BILL	37960A438
RDVY	FIRST TR EXCHANGE TRADED FD	149,789 (+1.3%)	$10,406 (+4.6%)	3.7%	$51.46	—	RISNG DIVD ACHIV	33738R506
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,029 (+74.0%)	$1,058 (+74.1%)	0.4%	$19.41	—	BULSHS 2026 CB	46138J791
SPYV	SPDR SERIES TRUST	145,471 (+2.3%)	$8,264 (+5.1%)	2.9%	$50.77	—	STATE STREET SPD	78464A508
IMCG	ISHARES TR	53,081 (+11.3%)	$4,238 (+7.4%)	1.5%	$74.80	—	MRGSTR MD CP GRW	464288307
PAAA	PGIM ETF TR	39,873 (+16.5%)	$2,044 (+15.9%)	0.7%	$51.42	—	AAA CLO ETF	69344A834
SPY	SPDR S&P 500 ETF TR	5,619 (+5.0%)	$3,832 (+7.5%)	1.4%	$505.32	—	TR UNIT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	26,295 (+84.1%)	$519 (+84.4%)	0.2%	$19.53	—	BULSHS 2027 CB	46138J783
AOM	ISHARES TR	19,848 (+28.6%)	$947 (+29.1%)	0.3%	$47.61	—	CORE 40/60 MODER	464289875
SPHQ	INVESCO EXCHANGE TRADED FD T	30,167 (+6.6%)	$2,264 (+9.2%)	0.8%	$70.38	—	S&P500 QUALITY	46137V241
AVUV	AMERICAN CENTY ETF TR	11,919 (+10.5%)	$1,216 (+13.2%)	0.4%	$92.13	—	US SML CP VALU	025072877
GLDM	WORLD GOLD TR	8,421 (+8.8%)	$719 (+21.5%)	0.3%	$47.68	—	SPDR GLD MINIS	98149E303
FENI	FIDELITY COVINGTON TRUST	22,136 (+9.8%)	$810 (+13.9%)	0.3%	$35.40	—	ENHANCED INTL	31609A404
TSLA	TESLA INC	2,093 (+7.2%)	$941 (+8.4%)	0.3%	$296.65	+49.4%	COM	88160R101
IHDG	WISDOMTREE TR	20,999 (+1.6%)	$1,022 (+7.3%)	0.4%	$38.85	—	ITL HDG QTLY DIV	97717X594
RECS	COLUMBIA ETF TR I	29,922 (+4.4%)	$1,222 (+5.6%)	0.4%	$34.18	—	RESH ENHNC COR	19761L706
O	REALTY INCOME CORP	14,830 (+1.0%)	$836 (-6.3%)	0.3%	$47.97	+19.6%	COM	756109104
ITOT	ISHARES TR	3,828 (+7.3%)	$569 (+9.5%)	0.2%	$111.04	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935 (+2.9%)	$1,475 (+2.9%)	0.5%	$288.60	+72.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,373 (+1.6%)	$664 (-5.1%)	0.2%	$241.80	+107.0%	COM	594918104
SLYG	SPDR SERIES TRUST	20,979 (+1.5%)	$1,976 (+1.4%)	0.7%	$71.32	—	STATE STREET SPD	78464A201
PLTR	PALANTIR TECHNOLOGIES INC	1,268 (+12.2%)	$225 (+9.3%)	0.1%	$164.13	+10.3%	CL A	69608A108
DIVO	AMPLIFY ETF TR	7,246 (+2.9%)	$322 (+2.7%)	0.1%	$36.06	—	CWP ENHANCED DIV	032108409
XLE	SELECT SECTOR SPDR TR	12,724 (+97.1%)	$569 (-1.4%)	0.2%	$60.00	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	9,225 (+3.3%)	$230 (+1.0%)	0.1%	$28.13	-11.0%	COM	717081103

Exited Positions (4)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $676 Shares 32,652 Est. Cost $20.24 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $601 Shares 24,503 Est. Cost $24.12 Unrealized —

OBIL RBB FD INC 0.2%

Value ($000) $550 Shares 10,939 Est. Cost $49.95 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $397 Shares 7,600 Est. Cost $52.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	32,652	$676	0.2%	$20.24	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	24,503	$601	0.2%	$24.12	—	—	46138J528
OBIL	RBB FD INC	10,939	$550	0.2%	$49.95	—	—	74933W478
MUNI	PIMCO ETF TR	7,600	$397	0.1%	$52.28	—	—	72201R866

Decreased Positions (28)

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,145 (-74.7%) Shares 26,812 (-48.4%) Est. Cost $73.83 Unrealized —

XBIL RBB FD INC 0.4%

Value ($000) $1,211 (-63.4%) Shares 24,181 (-63.3%) Est. Cost $50.08 Unrealized —

TBIL RBB FD INC 0.8%

Value ($000) $2,179 (-41.1%) Shares 43,684 (-40.9%) Est. Cost $50.05 Unrealized —

SPYM SPDR SERIES TRUST 21.6%

Value ($000) $61,089 (+0.7%) Shares 761,515 (-1.6%) Est. Cost $55.08 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,379 (-17.2%) Shares 4,008 (-2.5%) Est. Cost $246.68 Unrealized +47.8%

SDY SPDR SERIES TRUST 1.1%

Value ($000) $2,977 (-8.7%) Shares 21,391 (-8.1%) Est. Cost $125.44 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value ($000) $773 (-17.6%) Shares 30,518 (-16.7%) Est. Cost $24.78 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,867 (-7.9%) Shares 10,010 (-7.9%) Est. Cost $129.41 Unrealized +43.8%

SLV ISHARES SILVER TR 0.2%

Value ($000) $482 (+31.9%) Shares 7,477 (-13.3%) Est. Cost $22.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $452 (-16.0%) Shares 2,056 (-17.5%) Est. Cost $158.96 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $223 (-20.2%) Shares 1,583 (-19.6%) Est. Cost $108.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $386 (-11.8%) Shares 2,491 (-20.7%) Est. Cost $132.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $258 (-14.0%) Shares 890 (-12.9%) Est. Cost $268.92 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $635 (-6.1%) Shares 6,869 (-6.9%) Est. Cost $77.51 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $134 (-23.2%) Shares 21,297 (-15.8%) Est. Cost $5.09 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,389 (-2.5%) Shares 30,147 (-2.2%) Est. Cost $42.12 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $293 (-9.7%) Shares 2,272 (-4.8%) Est. Cost $92.06 Unrealized +45.6%

DGRW WISDOMTREE TR 0.5%

Value ($000) $1,392 (-2.0%) Shares 15,560 (-2.5%) Est. Cost $69.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $499 (+5.2%) Shares 4,148 (-1.4%) Est. Cost $67.17 Unrealized +71.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $266 (-8.3%) Shares 1,748 (-6.6%) Est. Cost $96.15 Unrealized +57.5%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value ($000) $408 (+5.8%) Shares 17,669 (-3.2%) Est. Cost $20.29 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $239 (-8.5%) Shares 10,100 (-8.6%) Est. Cost $23.58 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $523 (+4.0%) Shares 2,267 (-1.0%) Est. Cost $129.27 Unrealized +77.0%

CHGX EA SERIES TRUST 0.1%

Value ($000) $310 (-3.9%) Shares 11,402 (-3.5%) Est. Cost $26.07 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $710 (+1.6%) Shares 1,477 (-2.0%) Est. Cost $360.76 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $237 (+4.3%) Shares 5,045 (-6.9%) Est. Cost $36.74 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $281 (-1.4%) Shares 7,006 (-1.4%) Est. Cost $40.16 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $883 (+0.2%) Shares 15,245 (-1.1%) Est. Cost $46.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	26,812 (-48.4%)	$1,145 (-74.7%)	0.4%	$73.83	—	STATE STREET UTI	81369Y886
XBIL	RBB FD INC	24,181 (-63.3%)	$1,211 (-63.4%)	0.4%	$50.08	—	US TRSRY 6 MNTH	74933W460
TBIL	RBB FD INC	43,684 (-40.9%)	$2,179 (-41.1%)	0.8%	$50.05	—	US TREAS 3 MNTH	74933W452
SPYM	SPDR SERIES TRUST	761,515 (-1.6%)	$61,089 (+0.7%)	21.6%	$55.08	—	STATE STREET SPD	78464A854
HD	HOME DEPOT INC	4,008 (-2.5%)	$1,379 (-17.2%)	0.5%	$246.68	+47.8%	COM	437076102
SDY	SPDR SERIES TRUST	21,391 (-8.1%)	$2,977 (-8.7%)	1.1%	$125.44	—	STATE STREET SPD	78464A763
SJNK	SPDR SERIES TRUST	30,518 (-16.7%)	$773 (-17.6%)	0.3%	$24.78	—	STATE STREET SPD	78468R408
NVDA	NVIDIA CORPORATION	10,010 (-7.9%)	$1,867 (-7.9%)	0.7%	$129.41	+43.8%	COM	67066G104
SLV	ISHARES SILVER TR	7,477 (-13.3%)	$482 (+31.9%)	0.2%	$22.75	—	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,056 (-17.5%)	$452 (-16.0%)	0.2%	$158.96	—	DIV APP ETF	921908844
DVY	ISHARES TR	1,583 (-19.6%)	$223 (-20.2%)	0.1%	$108.29	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	2,491 (-20.7%)	$386 (-11.8%)	0.1%	$132.38	—	STATE STREET HEA	81369Y209
VO	VANGUARD INDEX FDS	890 (-12.9%)	$258 (-14.0%)	0.1%	$268.92	—	MID CAP ETF	922908629
MDYG	SPDR SERIES TRUST	6,869 (-6.9%)	$635 (-6.1%)	0.2%	$77.51	—	STATE STREET SPD	78464A821
—	FS CREDIT OPPORTUNITIES CORP	21,297 (-15.8%)	$134 (-23.2%)	0.0%	$5.09	—	COMMON STOCK	30290Y101
FVD	FIRST TR EXCHANGE-TRADED FD	30,147 (-2.2%)	$1,389 (-2.5%)	0.5%	$42.12	—	SHS	33734H106
PSX	PHILLIPS 66	2,272 (-4.8%)	$293 (-9.7%)	0.1%	$92.06	+45.6%	COM	718546104
DGRW	WISDOMTREE TR	15,560 (-2.5%)	$1,392 (-2.0%)	0.5%	$69.16	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	4,148 (-1.4%)	$499 (+5.2%)	0.2%	$67.17	+71.9%	COM	30231G102
CVX	CHEVRON CORP NEW	1,748 (-6.6%)	$266 (-8.3%)	0.1%	$96.15	+57.5%	COM	166764100
—	EATON VANCE TX ADV GLBL DIV	17,669 (-3.2%)	$408 (+5.8%)	0.1%	$20.29	—	COM	27828S101
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,100 (-8.6%)	$239 (-8.5%)	0.1%	$23.58	—	BULSHS 2026 MUNI	46138J510
AMZN	AMAZON COM INC	2,267 (-1.0%)	$523 (+4.0%)	0.2%	$129.27	+77.0%	COM	023135106
CHGX	EA SERIES TRUST	11,402 (-3.5%)	$310 (-3.9%)	0.1%	$26.07	—	STANCE SUSTAINAB	02072L151
DIA	SPDR DOW JONES INDL AVERAGE	1,477 (-2.0%)	$710 (+1.6%)	0.3%	$360.76	—	UT SER 1	78467X109
AHR	AMERICAN HEALTHCARE REIT INC	5,045 (-6.9%)	$237 (+4.3%)	0.1%	$36.74	—	COM SHS	398182303
AOK	ISHARES TR	7,006 (-1.4%)	$281 (-1.4%)	0.1%	$40.16	—	CORE 30/70 CONSE	464289883
SPMD	SPDR SERIES TRUST	15,245 (-1.1%)	$883 (+0.2%)	0.3%	$46.35	—	STATE STREET SPD	78464A847

Unchanged Positions (27)

AAPL APPLE INC 3.0%

Value ($000) $8,483 Shares 31,203 Est. Cost $130.18 Unrealized +106.1%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $1,214 Shares 17,954 Est. Cost $24.48 Unrealized —

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $7,030 Shares 65,888 Est. Cost $51.16 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $283 Shares 903 Est. Cost $209.20 Unrealized +36.5%

BAR GRANITESHARES GOLD TR 0.2%

Value ($000) $605 Shares 14,241 Est. Cost $23.83 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $533 Shares 5,722 Est. Cost $34.76 Unrealized +149.2%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,191 Shares 5,195 Est. Cost $358.75 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $230 Shares 114 Est. Cost $1417.24 Unrealized +48.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $324 Shares 376 Est. Cost $451.79 Unrealized +100.5%

EFIV SPDR SERIES TRUST 0.2%

Value ($000) $443 Shares 6,691 Est. Cost $44.29 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $921 Shares 17,847 Est. Cost $41.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $600 Shares 876 Est. Cost $582.58 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $818 Shares 1,677 Est. Cost $303.63 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.2%

Value ($000) $552 Shares 21,932 Est. Cost $28.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $272 Shares 918 Est. Cost $239.69 Unrealized +24.7%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $531 Shares 5,840 Est. Cost $76.66 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $245 Shares 5,442 Est. Cost $41.91 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $589 Shares 1,827 Est. Cost $119.20 Unrealized +159.7%

NOBL PROSHARES TR 0.2%

Value ($000) $564 Shares 5,419 Est. Cost $93.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $299 Shares 5,455 Est. Cost $50.14 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $732 Shares 15,625 Est. Cost $39.08 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $308 Shares 1,276 Est. Cost $212.85 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $337 Shares 2,801 Est. Cost $109.03 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $282 Shares 4,266 Est. Cost $97.15 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $365 Shares 4,883 Est. Cost $60.69 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $203 Shares 923 Est. Cost $218.51 Unrealized -2.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $320 Shares 561 Est. Cost $343.18 Unrealized +62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,203	$8,483	3.0%	$130.18	+106.1%	COM	037833100
SIVR	ABRDN SILVER ETF TRUST	17,954	$1,214	0.4%	$24.48	—	PHYSCL SILVR SHS	003264108
SPYG	SPDR SERIES TRUST	65,888	$7,030	2.5%	$51.16	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	903	$283	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
BAR	GRANITESHARES GOLD TR	14,241	$605	0.2%	$23.83	—	SHS BEN INT	38748G101
WFC	WELLS FARGO CO NEW	5,722	$533	0.2%	$34.76	+149.2%	COM	949746101
QQQ	INVESCO QQQ TR	5,195	$3,191	1.1%	$358.75	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	114	$230	0.1%	$1417.24	+48.2%	COM	58733R102
COST	COSTCO WHSL CORP NEW	376	$324	0.1%	$451.79	+100.5%	COM	22160K105
EFIV	SPDR SERIES TRUST	6,691	$443	0.2%	$44.29	—	STATE STREET SPD	78468R531
DON	WISDOMTREE TR	17,847	$921	0.3%	$41.14	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	876	$600	0.2%	$582.58	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,677	$818	0.3%	$303.63	—	GROWTH ETF	922908736
—	EATON VANCE TAX ADVT DIV INC	21,932	$552	0.2%	$28.15	—	COM	27828G107
IBM	INTERNATIONAL BUSINESS MACHS	918	$272	0.1%	$239.69	+24.7%	COM	459200101
SLYV	SPDR SERIES TRUST	5,840	$531	0.2%	$76.66	—	STATE STREET SPD	78464A300
NULV	NUSHARES ETF TR	5,442	$245	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
JPM	JPMORGAN CHASE & CO.	1,827	$589	0.2%	$119.20	+159.7%	COM	46625H100
NOBL	PROSHARES TR	5,419	$564	0.2%	$93.52	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	5,455	$299	0.1%	$50.14	—	STATE STREET FIN	81369Y605
SPSM	SPDR SERIES TRUST	15,625	$732	0.3%	$39.08	—	STATE STREET SPD	78468R853
XAR	SPDR SERIES TRUST	1,276	$308	0.1%	$212.85	—	STATE STREET SPD	78464A631
IJR	ISHARES TR	2,801	$337	0.1%	$109.03	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,266	$282	0.1%	$97.15	—	CORE S&P MCP ETF	464287507
JPEF	J P MORGAN EXCHANGE TRADED F	4,883	$365	0.1%	$60.69	—	EQUITY FOCUS ETF	46654Q781
WM	WASTE MGMT INC DEL	923	$203	0.1%	$218.51	-2.7%	COM	94106L109
MA	MASTERCARD INCORPORATED	561	$320	0.1%	$343.18	+62.9%	CL A	57636Q104