CAPSTONE WEALTH MANAGEMENT GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	70,208	$5,269	2.2%	$75.05	—	S&P500 QUALITY	46137V241
IEF	ISHARES TR	47,743	$4,591	1.9%	$96.16	—	7-10 YR TRSY BD	464287440
AAAU	GOLDMAN SACHS PHYSICAL GOLD	46,947	$1,998	0.8%	$42.55	—	UNIT	38150K103
CAT	CATERPILLAR INC	1,553	$890	0.4%	$555.50	0.0%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	9,950	$584	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	3,280	$365	0.2%	$107.20	0.0%	COM	931142103
VTWO	VANGUARD SCOTTSDALE FDS	3,336	$332	0.1%	$99.51	—	VNG RUS2000IDX	92206C664
SPTI	SPDR SERIES TRUST	10,110	$292	0.1%	$28.84	—	STATE STREET SPD	78464A672
LNTH	LANTHEUS HLDGS INC	4,375	$291	0.1%	$58.19	0.0%	COM	516544103
CMCSA	COMCAST CORP NEW	9,090	$272	0.1%	$28.53	0.0%	CL A	20030N101
VIS	VANGUARD WORLD FD	733	$219	0.1%	$298.38	—	INDUSTRIAL ETF	92204A603
SPTL	SPDR SERIES TRUST	8,092	$214	0.1%	$26.47	—	STATE STREET SPD	78464A664
SCHF	SCHWAB STRATEGIC TR	8,825	$212	0.1%	$24.04	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	634	$207	0.1%	$315.95	0.0%	COM	031162100
VXUS	VANGUARD STAR FDS	2,657	$200	0.1%	$75.43	—	VG TL INTL STK F	921909768

Increased Positions (33)

QQQM INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $14,504 (+49.4%) Shares 57,346 (+45.9%) Est. Cost $248.95 Unrealized —

TLT ISHARES TR 2.0%

Value ($000) $4,794 (+434.6%) Shares 55,007 (+448.2%) Est. Cost $88.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,640 (+604.3%) Shares 2,406 (+587.4%) Est. Cost $679.42 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,830 (+61.2%) Shares 9,041 (+25.2%) Est. Cost $176.26 Unrealized +62.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,640 (+102.0%) Shares 11,846 (+97.3%) Est. Cost $136.82 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $10,696 (+6.9%) Shares 157,786 (+3.7%) Est. Cost $65.82 Unrealized —

MGK VANGUARD WORLD FD 5.5%

Value ($000) $13,140 (+5.0%) Shares 31,833 (+2.4%) Est. Cost $335.89 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $5,403 (+12.7%) Shares 23,407 (+7.2%) Est. Cost $165.45 Unrealized +38.3%

MGV VANGUARD WORLD FD 2.8%

Value ($000) $6,564 (+8.2%) Shares 46,503 (+5.6%) Est. Cost $131.63 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,606 (+15.1%) Shares 18,880 (+12.4%) Est. Cost $160.40 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $4,394 (+9.9%) Shares 16,164 (+2.9%) Est. Cost $186.72 Unrealized +43.7%

PPTA PERPETUA RESOURCES CORP 0.5%

Value ($000) $1,123 (+48.2%) Shares 46,388 (+23.8%) Est. Cost $18.38 Unrealized +33.9%

SPLB SPDR SERIES TRUST 0.7%

Value ($000) $1,589 (+27.5%) Shares 70,361 (+30.6%) Est. Cost $22.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,065 (+45.1%) Shares 13,362 (+45.4%) Est. Cost $79.87 Unrealized —

LQD ISHARES TR 4.7%

Value ($000) $11,309 (+3.0%) Shares 102,636 (+4.2%) Est. Cost $111.42 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $4,484 (+7.7%) Shares 67,414 (+5.6%) Est. Cost $65.28 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $8,702 (+3.8%) Shares 14,165 (+1.4%) Est. Cost $600.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $702 (+45.9%) Shares 5,835 (+36.7%) Est. Cost $80.37 Unrealized +43.7%

SPYD SPDR SERIES TRUST 0.6%

Value ($000) $1,319 (+20.1%) Shares 30,486 (+22.2%) Est. Cost $42.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $636 (+40.6%) Shares 737 (+50.7%) Est. Cost $962.12 Unrealized -5.9%

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $1,633 (+8.3%) Shares 28,745 (+5.5%) Est. Cost $46.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $484 (+12.9%) Shares 2,340 (+1.1%) Est. Cost $148.49 Unrealized +32.7%

IONQ IONQ INC 0.2%

Value ($000) $485 (-10.1%) Shares 10,810 (+23.2%) Est. Cost $48.72 Unrealized +15.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $828 (-5.3%) Shares 5,781 (+1.5%) Est. Cost $137.28 Unrealized +7.2%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $3,363 (-1.3%) Shares 18,919 (+1.3%) Est. Cost $162.31 Unrealized +11.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $294 (+16.2%) Shares 3,818 (+3.2%) Est. Cost $60.81 Unrealized +21.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $543 (+4.8%) Shares 7,384 (+1.7%) Est. Cost $61.35 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $729 (+2.9%) Shares 4,782 (+4.8%) Est. Cost $106.82 Unrealized +41.7%

SPMO INVESCO EXCH TRADED FD TR II 7.1%

Value ($000) $17,056 (-0.1%) Shares 142,945 (+1.3%) Est. Cost $121.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $360 (+5.4%) Shares 1,179 (+4.8%) Est. Cost $279.03 Unrealized +9.3%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $684 (+2.5%) Shares 14,600 (+1.3%) Est. Cost $45.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $264 (+6.0%) Shares 4,224 (+1.7%) Est. Cost $51.02 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $222 (-3.6%) Shares 6,328 (+2.3%) Est. Cost $29.38 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	57,346 (+45.9%)	$14,504 (+49.4%)	6.1%	$248.95	—	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	55,007 (+448.2%)	$4,794 (+434.6%)	2.0%	$88.12	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	2,406 (+587.4%)	$1,640 (+604.3%)	0.7%	$679.42	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	9,041 (+25.2%)	$2,830 (+61.2%)	1.2%	$176.26	+62.0%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	11,846 (+97.3%)	$1,640 (+102.0%)	0.7%	$136.82	—	S&P MDCP MOMNTUM	46137V464
SPVM	INVESCO EXCHANGE TRADED FD T	157,786 (+3.7%)	$10,696 (+6.9%)	4.5%	$65.82	—	S&P 500 VLU MOMN	46137V423
MGK	VANGUARD WORLD FD	31,833 (+2.4%)	$13,140 (+5.0%)	5.5%	$335.89	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	23,407 (+7.2%)	$5,403 (+12.7%)	2.3%	$165.45	+38.3%	COM	023135106
MGV	VANGUARD WORLD FD	46,503 (+5.6%)	$6,564 (+8.2%)	2.8%	$131.63	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	18,880 (+12.4%)	$3,606 (+15.1%)	1.5%	$160.40	—	VALUE ETF	922908744
AAPL	APPLE INC	16,164 (+2.9%)	$4,394 (+9.9%)	1.8%	$186.72	+43.7%	COM	037833100
PPTA	PERPETUA RESOURCES CORP	46,388 (+23.8%)	$1,123 (+48.2%)	0.5%	$18.38	+33.9%	COM	714266103
SPLB	SPDR SERIES TRUST	70,361 (+30.6%)	$1,589 (+27.5%)	0.7%	$22.92	—	STATE STREET SPD	78464A367
VCSH	VANGUARD SCOTTSDALE FDS	13,362 (+45.4%)	$1,065 (+45.1%)	0.4%	$79.87	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	102,636 (+4.2%)	$11,309 (+3.0%)	4.7%	$111.42	—	IBOXX INV CP ETF	464287242
PWV	INVESCO EXCHANGE TRADED FD T	67,414 (+5.6%)	$4,484 (+7.7%)	1.9%	$65.28	—	LARGE CAP VALUE	46137V738
QQQ	INVESCO QQQ TR	14,165 (+1.4%)	$8,702 (+3.8%)	3.6%	$600.54	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,835 (+36.7%)	$702 (+45.9%)	0.3%	$80.37	+43.7%	COM	30231G102
SPYD	SPDR SERIES TRUST	30,486 (+22.2%)	$1,319 (+20.1%)	0.6%	$42.24	—	STATE STREET SPD	78468R788
COST	COSTCO WHSL CORP NEW	737 (+50.7%)	$636 (+40.6%)	0.3%	$962.12	-5.9%	COM	22160K105
SPYV	SPDR SERIES TRUST	28,745 (+5.5%)	$1,633 (+8.3%)	0.7%	$46.13	—	STATE STREET SPD	78464A508
JNJ	JOHNSON & JOHNSON	2,340 (+1.1%)	$484 (+12.9%)	0.2%	$148.49	+32.7%	COM	478160104
IONQ	IONQ INC	10,810 (+23.2%)	$485 (-10.1%)	0.2%	$48.72	+15.0%	COM	46222L108
PG	PROCTER AND GAMBLE CO	5,781 (+1.5%)	$828 (-5.3%)	0.3%	$137.28	+7.2%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	18,919 (+1.3%)	$3,363 (-1.3%)	1.4%	$162.31	+11.5%	CL A	69608A108
CSCO	CISCO SYS INC	3,818 (+3.2%)	$294 (+16.2%)	0.1%	$60.81	+21.4%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	7,384 (+1.7%)	$543 (+4.8%)	0.2%	$61.35	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	4,782 (+4.8%)	$729 (+2.9%)	0.3%	$106.82	+41.7%	COM	166764100
SPMO	INVESCO EXCH TRADED FD TR II	142,945 (+1.3%)	$17,056 (-0.1%)	7.1%	$121.04	—	S&P 500 MOMNTM	46138E339
MCD	MCDONALDS CORP	1,179 (+4.8%)	$360 (+5.4%)	0.2%	$279.03	+9.3%	COM	580135101
SPSM	SPDR SERIES TRUST	14,600 (+1.3%)	$684 (+2.5%)	0.3%	$45.03	—	STATE STREET SPD	78468R853
VEA	VANGUARD TAX-MANAGED FDS	4,224 (+1.7%)	$264 (+6.0%)	0.1%	$51.02	—	VAN FTSE DEV MKT	921943858
PPL	PPL CORP	6,328 (+2.3%)	$222 (-3.6%)	0.1%	$29.38	+22.0%	COM	69351T106

Exited Positions (7)

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,453 Shares 41,839 Est. Cost $154.23 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $6,291 Shares 25,999 Est. Cost $241.96 Unrealized —

IGV ISHARES TR 1.4%

Value ($000) $3,436 Shares 29,879 Est. Cost $109.50 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $2,727 Shares 3,714 Est. Cost $653.74 Unrealized +2.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $887 Shares 12,054 Est. Cost $73.57 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $619 Shares 516 Est. Cost $122.05 Unrealized -11.7%

ORCL ORACLE CORP 0.1%

Value ($000) $230 Shares 817 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	41,839	$6,453	2.7%	$154.23	—	—	81369Y704
IWM	ISHARES TR	25,999	$6,291	2.6%	$241.96	—	—	464287655
IGV	ISHARES TR	29,879	$3,436	1.4%	$109.50	—	—	464287515
META	META PLATFORMS INC	3,714	$2,727	1.1%	$653.74	+2.1%	—	30303M102
XSMO	INVESCO EXCHANGE TRADED FD T	12,054	$887	0.4%	$73.57	—	—	46137V498
NFLX	NETFLIX INC	516	$619	0.3%	$122.05	-11.7%	—	64110L106
ORCL	ORACLE CORP	817	$230	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (13)

BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $3,001 (-64.0%) Shares 153,288 (-64.0%) Est. Cost $19.56 Unrealized —

SHV ISHARES TR 7.5%

Value ($000) $17,951 (-20.9%) Shares 162,968 (-20.7%) Est. Cost $110.49 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,495 (-15.5%) Shares 11,362 (-9.5%) Est. Cost $378.44 Unrealized +32.3%

XLG INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $9,584 (-7.9%) Shares 161,674 (-10.6%) Est. Cost $57.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 4.0%

Value ($000) $9,601 (-5.0%) Shares 191,055 (-5.0%) Est. Cost $50.23 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,311 (-2.4%) Shares 23,115 (-2.4%) Est. Cost $142.26 Unrealized +30.8%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $2,500 (-3.8%) Shares 17,967 (-3.2%) Est. Cost $129.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.9%

Value ($000) $11,580 (-0.5%) Shares 80,685 (-2.3%) Est. Cost $112.11 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $534 (-3.8%) Shares 17,691 (-3.5%) Est. Cost $29.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $381 (-3.4%) Shares 4,817 (-2.2%) Est. Cost $73.86 Unrealized +6.0%

ULST SSGA ACTIVE ETF TR 0.2%

Value ($000) $408 (-2.8%) Shares 10,083 (-2.4%) Est. Cost $40.34 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $220 (-2.5%) Shares 3,804 (-3.7%) Est. Cost $54.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,650 (+0.2%) Shares 7,506 (-1.7%) Est. Cost $175.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	153,288 (-64.0%)	$3,001 (-64.0%)	1.3%	$19.56	—	BULSHS 2026 CB	46138J791
SHV	ISHARES TR	162,968 (-20.7%)	$17,951 (-20.9%)	7.5%	$110.49	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORP	11,362 (-9.5%)	$5,495 (-15.5%)	2.3%	$378.44	+32.3%	COM	594918104
XLG	INVESCO EXCHANGE TRADED FD T	161,674 (-10.6%)	$9,584 (-7.9%)	4.0%	$57.52	—	S&P 500 TOP 50	46137V233
GSY	INVESCO ACTIVELY MANAGED EXC	191,055 (-5.0%)	$9,601 (-5.0%)	4.0%	$50.23	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	23,115 (-2.4%)	$4,311 (-2.4%)	1.8%	$142.26	+30.8%	COM	67066G104
SDY	SPDR SERIES TRUST	17,967 (-3.2%)	$2,500 (-3.8%)	1.0%	$129.02	—	STATE STREET SPD	78464A763
VYM	VANGUARD WHITEHALL FDS	80,685 (-2.3%)	$11,580 (-0.5%)	4.9%	$112.11	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	17,691 (-3.5%)	$534 (-3.8%)	0.2%	$29.80	—	STATE STREET SPD	78464A474
CL	COLGATE PALMOLIVE CO	4,817 (-2.2%)	$381 (-3.4%)	0.2%	$73.86	+6.0%	COM	194162103
ULST	SSGA ACTIVE ETF TR	10,083 (-2.4%)	$408 (-2.8%)	0.2%	$40.34	—	STATE STREET ULT	78467V707
SPMD	SPDR SERIES TRUST	3,804 (-3.7%)	$220 (-2.5%)	0.1%	$54.69	—	STATE STREET SPD	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	7,506 (-1.7%)	$1,650 (+0.2%)	0.7%	$175.14	—	DIV APP ETF	921908844

Unchanged Positions (23)

AVGO BROADCOM INC 5.9%

Value ($000) $14,185 Shares 40,986 Est. Cost $305.74 Unrealized +16.8%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $1,339 Shares 1,734 Est. Cost $736.11 Unrealized -7.8%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,702 Shares 3,006 Est. Cost $407.84 Unrealized +30.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $476 Shares 443 Est. Cost $545.11 Unrealized +75.3%

GOOG ALPHABET INC 0.2%

Value ($000) $380 Shares 1,210 Est. Cost $209.93 Unrealized +36.4%

HD HOME DEPOT INC 0.1%

Value ($000) $220 Shares 639 Est. Cost $389.16 Unrealized -6.3%

RTX RTX CORPORATION 0.2%

Value ($000) $362 Shares 1,973 Est. Cost $154.28 Unrealized +12.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,138 Shares 1,815 Est. Cost $437.54 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,014 Shares 1,480 Est. Cost $449.38 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,265 Shares 4,906 Est. Cost $231.02 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $698 Shares 3,290 Est. Cost $156.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $542 Shares 1,681 Est. Cost $209.55 Unrealized +47.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $495 Shares 1,024 Est. Cost $459.07 Unrealized +3.7%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,286 Shares 1,706 Est. Cost $457.89 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $268 Shares 1,445 Est. Cost $148.91 Unrealized +25.2%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,324 Shares 4,560 Est. Cost $257.93 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $484 Shares 991 Est. Cost $320.96 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $241 Shares 2,644 Est. Cost $83.28 Unrealized —

V VISA INC 0.1%

Value ($000) $222 Shares 632 Est. Cost $345.14 Unrealized -1.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 673 Est. Cost $297.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $262 Shares 1,631 Est. Cost $139.24 Unrealized +10.3%

ABBV ABBVIE INC 0.1%

Value ($000) $228 Shares 999 Est. Cost $112.86 Unrealized +101.6%

WALD WALDENCAST PLC 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $2.00 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	40,986	$14,185	5.9%	$305.74	+16.8%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	1,734	$1,339	0.6%	$736.11	-7.8%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	3,006	$1,702	0.7%	$407.84	+30.5%	COM NEW	46120E602
LLY	ELI LILLY & CO	443	$476	0.2%	$545.11	+75.3%	COM	532457108
GOOG	ALPHABET INC	1,210	$380	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	639	$220	0.1%	$389.16	-6.3%	COM	437076102
RTX	RTX CORPORATION	1,973	$362	0.2%	$154.28	+12.3%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,815	$1,138	0.5%	$437.54	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,480	$1,014	0.4%	$449.38	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	4,906	$1,265	0.5%	$231.02	—	SMALL CP ETF	922908751
IVE	ISHARES TR	3,290	$698	0.3%	$156.71	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO.	1,681	$542	0.2%	$209.55	+47.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,024	$495	0.2%	$459.07	+3.7%	COM	539830109
VGT	VANGUARD WORLD FD	1,706	$1,286	0.5%	$457.89	—	INF TECH ETF	92204A702
WELL	WELLTOWER INC	1,445	$268	0.1%	$148.91	+25.2%	COM	95040Q104
VO	VANGUARD INDEX FDS	4,560	$1,324	0.6%	$257.93	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	991	$484	0.2%	$320.96	—	GROWTH ETF	922908736
SLYV	SPDR SERIES TRUST	2,644	$241	0.1%	$83.28	—	STATE STREET SPD	78464A300
V	VISA INC	632	$222	0.1%	$345.14	-1.4%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	673	$203	0.1%	$297.52	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	1,631	$262	0.1%	$139.24	+10.3%	COM	718172109
ABBV	ABBVIE INC	999	$228	0.1%	$112.86	+101.6%	COM	00287Y109
WALD	WALDENCAST PLC	10,000	$19	0.0%	$2.00	+1.4%	CLASS A ORD SHS	G9503X103