CASTLE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001936420 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $301,868 (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (3)

SGOL ETFS GOLD TR 0.3%

Value ($000) $863 Shares 21,000 Est. Cost $41.08 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $308 Shares 7,096 Est. Cost $43.38 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $304 Shares 4,724 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	21,000	$863	0.3%	$41.08	—	PHYSCL GOLD SHS	00326A104
PDEC	INNOVATOR ETFS TRUST	7,096	$308	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
SLV	ISHARES SILVER TR	4,724	$304	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (18)

JAAA JANUS DETROIT STR TR 4.2%

Value ($000) $12,617 (+14.3%) Shares 249,455 (+14.7%) Est. Cost $50.74 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value ($000) $4,639 (+44.2%) Shares 87,913 (+45.5%) Est. Cost $52.69 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value ($000) $3,893 (+39.0%) Shares 64,027 (+35.3%) Est. Cost $56.25 Unrealized —

PYLD PIMCO ETF TR 5.4%

Value ($000) $16,284 (+7.0%) Shares 607,470 (+7.2%) Est. Cost $26.26 Unrealized —

PVAL PUTNAM ETF TRUST 3.2%

Value ($000) $9,794 (+9.1%) Shares 214,930 (+2.2%) Est. Cost $38.98 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $738 (+238.8%) Shares 1,863 (+203.9%) Est. Cost $382.87 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,454 (+11.5%) Shares 89,267 (+3.0%) Est. Cost $46.23 Unrealized —

TFLR T ROWE PRICE ETF INC 4.3%

Value ($000) $13,105 (+3.5%) Shares 254,939 (+3.6%) Est. Cost $51.59 Unrealized —

WTPI WISDOMTREE TR 3.0%

Value ($000) $8,914 (+2.0%) Shares 269,944 (+2.8%) Est. Cost $32.97 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $525 (+43.3%) Shares 26,203 (+43.6%) Est. Cost $19.92 Unrealized —

INDS PACER FDS TR 0.9%

Value ($000) $2,679 (+5.3%) Shares 71,400 (+4.4%) Est. Cost $39.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $481 (+33.3%) Shares 3,107 (+19.9%) Est. Cost $138.69 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $478 (+24.5%) Shares 37,358 (+27.8%) Est. Cost $13.12 Unrealized -5.9%

IWM ISHARES TR 0.1%

Value ($000) $414 (+22.7%) Shares 1,683 (+20.6%) Est. Cost $184.84 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $301 (+19.1%) Shares 13,565 (+19.7%) Est. Cost $22.32 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $1,356 (+3.2%) Shares 67,007 (+4.1%) Est. Cost $15.93 Unrealized +24.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $396 (+10.1%) Shares 3,291 (+3.2%) Est. Cost $84.33 Unrealized +36.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $239 (+17.5%) Shares 4,815 (+53.9%) Est. Cost $59.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	249,455 (+14.7%)	$12,617 (+14.3%)	4.2%	$50.74	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II	87,913 (+45.5%)	$4,639 (+44.2%)	1.5%	$52.69	—	ISHARES FLEXIBLE	092528603
DYNF	BLACKROCK ETF TRUST	64,027 (+35.3%)	$3,893 (+39.0%)	1.3%	$56.25	—	ISHARES US EQUIT	09290C103
PYLD	PIMCO ETF TR	607,470 (+7.2%)	$16,284 (+7.0%)	5.4%	$26.26	—	MULTISECTOR BD	72201R585
PVAL	PUTNAM ETF TRUST	214,930 (+2.2%)	$9,794 (+9.1%)	3.2%	$38.98	—	FOCUSED LAR CAP	746729300
GLD	SPDR GOLD TR	1,863 (+203.9%)	$738 (+238.8%)	0.2%	$382.87	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	89,267 (+3.0%)	$4,454 (+11.5%)	1.5%	$46.23	—	INTERNATNAL VAL	25434V807
TFLR	T ROWE PRICE ETF INC	254,939 (+3.6%)	$13,105 (+3.5%)	4.3%	$51.59	—	FLOATING RATE	87283Q883
WTPI	WISDOMTREE TR	269,944 (+2.8%)	$8,914 (+2.0%)	3.0%	$32.97	—	EQUITY PREMIUM	97717X560
FSMB	FIRST TR EXCH TRADED FD III	26,203 (+43.6%)	$525 (+43.3%)	0.2%	$19.92	—	SHRT DUR MNG MUN	33739P830
INDS	PACER FDS TR	71,400 (+4.4%)	$2,679 (+5.3%)	0.9%	$39.71	—	INDUSTRIAL RELET	69374H766
XLV	SELECT SECTOR SPDR TR	3,107 (+19.9%)	$481 (+33.3%)	0.2%	$138.69	—	STATE STREET HEA	81369Y209
OBDC	BLUE OWL CAPITAL CORPORATION	37,358 (+27.8%)	$478 (+24.5%)	0.2%	$13.12	-5.9%	COM	69121K104
IWM	ISHARES TR	1,683 (+20.6%)	$414 (+22.7%)	0.1%	$184.84	—	RUSSELL 2000 ETF	464287655
SHYM	BLACKROCK ETF TRUST II	13,565 (+19.7%)	$301 (+19.1%)	0.1%	$22.32	—	SHORT DURATION H	092528108
ARCC	ARES CAPITAL CORP	67,007 (+4.1%)	$1,356 (+3.2%)	0.4%	$15.93	+24.2%	COM	04010L103
XOM	EXXON MOBIL CORP	3,291 (+3.2%)	$396 (+10.1%)	0.1%	$84.33	+36.9%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	4,815 (+53.9%)	$239 (+17.5%)	0.1%	$59.63	—	SHS BEN INT	46438F101

Exited Positions (1)

ICF ISHARES TR 0.1%

Value ($000) $206 Shares 3,350 Est. Cost $65.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICF	ISHARES TR	3,350	$206	0.1%	$65.91	—	—	464287564

Decreased Positions (55)

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $7,114 (-11.8%) Shares 264,354 (-13.7%) Est. Cost $31.31 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,514 (-34.0%) Shares 7,768 (-4.8%) Est. Cost $120.71 Unrealized +97.2%

TBLL INVESCO EXCH TRADED FD TR II 9.7%

Value ($000) $29,322 (-1.6%) Shares 277,538 (-1.7%) Est. Cost $105.54 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $5,142 (-8.0%) Shares 10,633 (-1.5%) Est. Cost $314.52 Unrealized +59.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $868 (-31.8%) Shares 2,630 (-28.6%) Est. Cost $432.15 Unrealized -22.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,900 (+15.2%) Shares 9,265 (-10.5%) Est. Cost $130.20 Unrealized +119.4%

— COHEN & STEERS QUALITY INCOM 0.9%

Value ($000) $2,788 (-10.7%) Shares 244,139 (-2.4%) Est. Cost $12.16 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,585 (+23.3%) Shares 5,052 (-4.3%) Est. Cost $111.43 Unrealized +157.0%

GDX VANECK ETF TRUST 1.1%

Value ($000) $3,366 (-7.4%) Shares 39,249 (-17.5%) Est. Cost $30.58 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $5,156 (-4.3%) Shares 69,038 (-5.1%) Est. Cost $65.25 Unrealized —

IAUM ISHARES GOLD TR 1.9%

Value ($000) $5,804 (+3.8%) Shares 135,005 (-7.1%) Est. Cost $19.69 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $961 (-17.9%) Shares 3,016 (-3.6%) Est. Cost $301.87 Unrealized +17.4%

AAPL APPLE INC 2.0%

Value ($000) $6,013 (+3.5%) Shares 22,117 (-3.1%) Est. Cost $154.86 Unrealized +73.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $926 (-14.8%) Shares 6,464 (-8.6%) Est. Cost $145.39 Unrealized +1.2%

PAVE GLOBAL X FDS 1.9%

Value ($000) $5,773 (-2.5%) Shares 120,300 (-3.2%) Est. Cost $39.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,577 (+3.4%) Shares 79,112 (-1.8%) Est. Cost $27.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $8,661 (+1.2%) Shares 105,206 (-3.0%) Est. Cost $52.45 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $260 (-26.4%) Shares 13,429 (-26.6%) Est. Cost $18.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $995 (-8.3%) Shares 1,153 (-1.5%) Est. Cost $572.87 Unrealized +58.1%

CRM SALESFORCE INC 0.5%

Value ($000) $1,634 (+5.6%) Shares 6,159 (-5.5%) Est. Cost $264.04 Unrealized -6.0%

LOW LOWES COS INC 0.4%

Value ($000) $1,329 (-6.0%) Shares 5,511 (-2.1%) Est. Cost $204.90 Unrealized +17.0%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $699 (-10.8%) Shares 6,254 (-11.9%) Est. Cost $116.21 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,123 (-6.8%) Shares 7,368 (-5.1%) Est. Cost $141.50 Unrealized +7.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $660 (-10.9%) Shares 1,059 (-9.8%) Est. Cost $535.42 Unrealized +16.1%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $225 (-25.0%) Shares 16,598 (-24.4%) Est. Cost $13.61 Unrealized -0.5%

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $5,646 (-1.3%) Shares 36,044 (-2.0%) Est. Cost $88.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $3,005 (+2.4%) Shares 48,099 (-1.8%) Est. Cost $40.95 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $3,098 (-1.9%) Shares 8,950 (-6.5%) Est. Cost $153.94 Unrealized +131.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $323 (+21.2%) Shares 1,257 (-3.5%) Est. Cost $147.80 Unrealized +62.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,350 (-2.3%) Shares 12,599 (-2.2%) Est. Cost $94.59 Unrealized +96.8%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $4,338 (-1.2%) Shares 7,062 (-3.3%) Est. Cost $280.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $390 (-11.8%) Shares 2,715 (-13.4%) Est. Cost $104.45 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,064 (+4.7%) Shares 9,550 (-3.1%) Est. Cost $52.04 Unrealized +106.0%

MS MORGAN STANLEY 0.2%

Value ($000) $517 (+7.9%) Shares 2,911 (-3.4%) Est. Cost $77.87 Unrealized +113.8%

AMGN AMGEN INC 0.4%

Value ($000) $1,129 (-3.0%) Shares 3,451 (-16.4%) Est. Cost $298.13 Unrealized +6.0%

CSX CSX CORP 0.3%

Value ($000) $757 (-3.5%) Shares 20,894 (-5.5%) Est. Cost $31.30 Unrealized +14.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $253 (-8.0%) Shares 1,421 (-5.6%) Est. Cost $117.28 Unrealized +54.4%

IVE ISHARES TR 0.7%

Value ($000) $2,059 (+1.0%) Shares 9,707 (-1.7%) Est. Cost $137.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $342 (-5.4%) Shares 12,476 (-5.9%) Est. Cost $42.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,399 (+1.4%) Shares 2,413 (-15.1%) Est. Cost $549.48 Unrealized +2.9%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $4,238 (-0.4%) Shares 16,757 (-2.7%) Est. Cost $119.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,477 (+0.5%) Shares 7,686 (-1.6%) Est. Cost $131.01 Unrealized +136.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $512 (-2.2%) Shares 1,675 (-2.8%) Est. Cost $231.24 Unrealized +31.9%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,494 (-0.7%) Shares 1,982 (-1.6%) Est. Cost $428.92 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,180 (+0.5%) Shares 3,183 (-1.9%) Est. Cost $398.14 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $224 (-4.0%) Shares 5,009 (-6.0%) Est. Cost $39.21 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,205 (+0.3%) Shares 13,886 (-4.6%) Est. Cost $137.39 Unrealized +66.5%

DIVI FRANKLIN TEMPLETON ETF TR 1.6%

Value ($000) $4,734 (+0.2%) Shares 121,735 (-3.9%) Est. Cost $32.65 Unrealized —

MEMX MATTHEWS ASIA FDS 0.1%

Value ($000) $214 (+3.8%) Shares 5,713 (-3.3%) Est. Cost $27.61 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $457 (+1.6%) Shares 4,756 (-1.2%) Est. Cost $62.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $447 (+1.2%) Shares 18,602 (-2.0%) Est. Cost $25.17 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,522 (-0.3%) Shares 18,964 (-6.3%) Est. Cost $69.29 Unrealized +19.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $948 (-0.5%) Shares 29,051 (-2.7%) Est. Cost $35.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,506 (-0.3%) Shares 1,713 (-9.7%) Est. Cost $501.16 Unrealized +62.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $563 (+0.2%) Shares 12,370 (-1.9%) Est. Cost $49.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	264,354 (-13.7%)	$7,114 (-11.8%)	2.4%	$31.31	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	7,768 (-4.8%)	$1,514 (-34.0%)	0.5%	$120.71	+97.2%	COM	68389X105
TBLL	INVESCO EXCH TRADED FD TR II	277,538 (-1.7%)	$29,322 (-1.6%)	9.7%	$105.54	—	SHORT TERM TREAS	46138G888
MSFT	MICROSOFT CORP	10,633 (-1.5%)	$5,142 (-8.0%)	1.7%	$314.52	+59.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,630 (-28.6%)	$868 (-31.8%)	0.3%	$432.15	-22.0%	COM	91324P102
GOOGL	ALPHABET INC	9,265 (-10.5%)	$2,900 (+15.2%)	1.0%	$130.20	+119.4%	CAP STK CL A	02079K305
—	COHEN & STEERS QUALITY INCOM	244,139 (-2.4%)	$2,788 (-10.7%)	0.9%	$12.16	—	COM	19247L106
GOOG	ALPHABET INC	5,052 (-4.3%)	$1,585 (+23.3%)	0.5%	$111.43	+157.0%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	39,249 (-17.5%)	$3,366 (-7.4%)	1.1%	$30.58	—	GOLD MINERS ETF	92189F106
JPEF	J P MORGAN EXCHANGE TRADED F	69,038 (-5.1%)	$5,156 (-4.3%)	1.7%	$65.25	—	EQUITY FOCUS ETF	46654Q781
IAUM	ISHARES GOLD TR	135,005 (-7.1%)	$5,804 (+3.8%)	1.9%	$19.69	—	SHARES REPRESENT	46436F103
ETN	EATON CORP PLC	3,016 (-3.6%)	$961 (-17.9%)	0.3%	$301.87	+17.4%	SHS	G29183103
AAPL	APPLE INC	22,117 (-3.1%)	$6,013 (+3.5%)	2.0%	$154.86	+73.3%	COM	037833100
PG	PROCTER AND GAMBLE CO	6,464 (-8.6%)	$926 (-14.8%)	0.3%	$145.39	+1.2%	COM	742718109
PAVE	GLOBAL X FDS	120,300 (-3.2%)	$5,773 (-2.5%)	1.9%	$39.78	—	US INFR DEV ETF	37954Y673
FNDF	SCHWAB STRATEGIC TR	79,112 (-1.8%)	$3,577 (+3.4%)	1.2%	$27.00	—	FUNDAMENTAL INTL	808524755
AVDE	AMERICAN CENTY ETF TR	105,206 (-3.0%)	$8,661 (+1.2%)	2.9%	$52.45	—	INTL EQT ETF	025072703
FPEI	FIRST TR EXCH TRADED FD III	13,429 (-26.6%)	$260 (-26.4%)	0.1%	$18.43	—	INSTL PFD SECS	33739P855
COST	COSTCO WHSL CORP NEW	1,153 (-1.5%)	$995 (-8.3%)	0.3%	$572.87	+58.1%	COM	22160K105
CRM	SALESFORCE INC	6,159 (-5.5%)	$1,634 (+5.6%)	0.5%	$264.04	-6.0%	COM	79466L302
LOW	LOWES COS INC	5,511 (-2.1%)	$1,329 (-6.0%)	0.4%	$204.90	+17.0%	COM	548661107
IVOO	VANGUARD ADMIRAL FDS INC	6,254 (-11.9%)	$699 (-10.8%)	0.2%	$116.21	—	MIDCP 400 IDX	921932885
CVX	CHEVRON CORP NEW	7,368 (-5.1%)	$1,123 (-6.8%)	0.4%	$141.50	+7.0%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	1,059 (-9.8%)	$660 (-10.9%)	0.2%	$535.42	+16.1%	COM	573284106
GBDC	GOLUB CAP BDC INC	16,598 (-24.4%)	$225 (-25.0%)	0.1%	$13.61	-0.5%	COM	38173M102
PPA	INVESCO EXCHANGE TRADED FD T	36,044 (-2.0%)	$5,646 (-1.3%)	1.9%	$88.08	—	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX-MANAGED FDS	48,099 (-1.8%)	$3,005 (+2.4%)	1.0%	$40.95	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	8,950 (-6.5%)	$3,098 (-1.9%)	1.0%	$153.94	+131.9%	COM	11135F101
AMAT	APPLIED MATLS INC	1,257 (-3.5%)	$323 (+21.2%)	0.1%	$147.80	+62.0%	COM	038222105
NVDA	NVIDIA CORPORATION	12,599 (-2.2%)	$2,350 (-2.3%)	0.8%	$94.59	+96.8%	COM	67066G104
QQQ	INVESCO QQQ TR	7,062 (-3.3%)	$4,338 (-1.2%)	1.4%	$280.78	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	2,715 (-13.4%)	$390 (-11.8%)	0.1%	$104.45	—	HIGH DIV YLD	921946406
WMT	WALMART INC	9,550 (-3.1%)	$1,064 (+4.7%)	0.4%	$52.04	+106.0%	COM	931142103
MS	MORGAN STANLEY	2,911 (-3.4%)	$517 (+7.9%)	0.2%	$77.87	+113.8%	COM NEW	617446448
AMGN	AMGEN INC	3,451 (-16.4%)	$1,129 (-3.0%)	0.4%	$298.13	+6.0%	COM	031162100
CSX	CSX CORP	20,894 (-5.5%)	$757 (-3.5%)	0.3%	$31.30	+14.1%	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	1,421 (-5.6%)	$253 (-8.0%)	0.1%	$117.28	+54.4%	CL A	69608A108
IVE	ISHARES TR	9,707 (-1.7%)	$2,059 (+1.0%)	0.7%	$137.59	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	12,476 (-5.9%)	$342 (-5.4%)	0.1%	$42.75	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	2,413 (-15.1%)	$1,399 (+1.4%)	0.5%	$549.48	+2.9%	COM	883556102
QQQM	INVESCO EXCH TRADED FD TR II	16,757 (-2.7%)	$4,238 (-0.4%)	1.4%	$119.11	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	7,686 (-1.6%)	$2,477 (+0.5%)	0.8%	$131.01	+136.3%	COM	46625H100
MCD	MCDONALDS CORP	1,675 (-2.8%)	$512 (-2.2%)	0.2%	$231.24	+31.9%	COM	580135101
VGT	VANGUARD WORLD FD	1,982 (-1.6%)	$1,494 (-0.7%)	0.5%	$428.92	—	INF TECH ETF	92204A702
IVV	ISHARES TR	3,183 (-1.9%)	$2,180 (+0.5%)	0.7%	$398.14	—	CORE S&P500 ETF	464287200
CALF	PACER FDS TR	5,009 (-6.0%)	$224 (-4.0%)	0.1%	$39.21	—	US SMALL CAP CAS	69374H857
AMZN	AMAZON COM INC	13,886 (-4.6%)	$3,205 (+0.3%)	1.1%	$137.39	+66.5%	COM	023135106
DIVI	FRANKLIN TEMPLETON ETF TR	121,735 (-3.9%)	$4,734 (+0.2%)	1.6%	$32.65	—	INTL COR DIV TIL	35473P108
MEMX	MATTHEWS ASIA FDS	5,713 (-3.3%)	$214 (+3.8%)	0.1%	$27.61	—	EMERGING MARKETS	577125792
EFA	ISHARES TR	4,756 (-1.2%)	$457 (+1.6%)	0.2%	$62.97	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	18,602 (-2.0%)	$447 (+1.2%)	0.1%	$25.17	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	18,964 (-6.3%)	$1,522 (-0.3%)	0.5%	$69.29	+19.1%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	29,051 (-2.7%)	$948 (-0.5%)	0.3%	$35.51	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	1,713 (-9.7%)	$1,506 (-0.3%)	0.5%	$501.16	+62.3%	COM	38141G104
RSPT	INVESCO EXCHANGE TRADED FD T	12,370 (-1.9%)	$563 (+0.2%)	0.2%	$49.19	—	S&P500 EQL TEC	46137V282

Unchanged Positions (55)

META META PLATFORMS INC 0.6%

Value ($000) $1,673 Shares 2,535 Est. Cost $352.82 Unrealized +89.1%

SMIG ETF SER SOLUTIONS 2.1%

Value ($000) $6,245 Shares 216,559 Est. Cost $23.77 Unrealized —

REZ ISHARES TR 1.6%

Value ($000) $4,718 Shares 57,089 Est. Cost $76.60 Unrealized —

IMCG ISHARES TR 1.7%

Value ($000) $5,017 Shares 62,843 Est. Cost $56.12 Unrealized —

PEMX PUTNAM ETF TRUST 2.8%

Value ($000) $8,475 Shares 131,849 Est. Cost $58.84 Unrealized —

OUSM ALPS ETF TR 1.4%

Value ($000) $4,304 Shares 98,399 Est. Cost $40.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $5,476 Shares 53,696 Est. Cost $71.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $914 Shares 4,418 Est. Cost $157.79 Unrealized +24.9%

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,725 Shares 42,754 Est. Cost $40.42 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $5,341 Shares 80,926 Est. Cost $95.12 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $3,032 Shares 14,414 Est. Cost $144.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $287 Shares 835 Est. Cost $293.27 Unrealized +24.3%

IWB ISHARES TR 0.9%

Value ($000) $2,697 Shares 7,222 Est. Cost $207.80 Unrealized —

V VISA INC 0.5%

Value ($000) $1,491 Shares 4,251 Est. Cost $218.62 Unrealized +55.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,673 Shares 2,446 Est. Cost $399.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $441 Shares 2,404 Est. Cost $111.93 Unrealized +54.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $894 Shares 1,848 Est. Cost $436.03 Unrealized +9.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $234 Shares 3,034 Est. Cost $60.38 Unrealized +22.2%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $924 Shares 10,099 Est. Cost $73.87 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $317 Shares 4,831 Est. Cost $34.98 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $353 Shares 3,921 Est. Cost $61.42 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $210 Shares 1,186 Est. Cost $178.79 Unrealized +0.8%

IVW ISHARES TR 0.3%

Value ($000) $834 Shares 6,768 Est. Cost $60.32 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $2,053 Shares 4,337 Est. Cost $218.47 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $541 Shares 2,988 Est. Cost $136.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $221 Shares 338 Est. Cost $605.52 Unrealized +0.6%

IYR ISHARES TR 0.1%

Value ($000) $340 Shares 3,618 Est. Cost $89.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $236 Shares 798 Est. Cost $239.40 Unrealized +24.8%

GE GE AEROSPACE 0.1%

Value ($000) $420 Shares 1,361 Est. Cost $116.83 Unrealized +157.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $336 Shares 4,700 Est. Cost $61.97 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value ($000) $249 Shares 32,451 Est. Cost $7.95 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 Shares 9,160 Est. Cost $36.43 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $371 Shares 5,347 Est. Cost $49.49 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $266 Shares 3,222 Est. Cost $63.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $496 Shares 16,485 Est. Cost $39.46 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $222 Shares 1,530 Est. Cost $153.25 Unrealized -4.8%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $277 Shares 8,272 Est. Cost $32.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $272 Shares 9,542 Est. Cost $32.42 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $547 Shares 1,692 Est. Cost $206.15 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $48 Shares 10,617 Est. Cost $2.52 Unrealized +84.7%

IJR ISHARES TR 0.1%

Value ($000) $380 Shares 3,159 Est. Cost $92.88 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $214 Shares 3,180 Est. Cost $65.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $294 Shares 1,287 Est. Cost $164.60 Unrealized +38.2%

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $462 Shares 5,137 Est. Cost $63.68 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $315 Shares 2,233 Est. Cost $117.71 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $255 Shares 5,248 Est. Cost $49.19 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $414 Shares 1,050 Est. Cost $227.62 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $312 Shares 2,916 Est. Cost $106.49 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $250 Shares 837 Est. Cost $244.25 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $710 Shares 1,579 Est. Cost $275.88 Unrealized +60.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $228 Shares 399 Est. Cost $465.70 Unrealized +20.0%

IWR ISHARES TR 0.2%

Value ($000) $478 Shares 4,960 Est. Cost $64.57 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $308 Shares 12,398 Est. Cost $24.77 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $202 Shares 919 Est. Cost $218.39 Unrealized -2.7%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $59 Shares 44,005 Est. Cost $2.55 Unrealized -36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,535	$1,673	0.6%	$352.82	+89.1%	CL A	30303M102
SMIG	ETF SER SOLUTIONS	216,559	$6,245	2.1%	$23.77	—	BAHL GAYNOR SML	26922B832
REZ	ISHARES TR	57,089	$4,718	1.6%	$76.60	—	RESIDENTIAL MULT	464288562
IMCG	ISHARES TR	62,843	$5,017	1.7%	$56.12	—	MRGSTR MD CP GRW	464288307
PEMX	PUTNAM ETF TRUST	131,849	$8,475	2.8%	$58.84	—	EMERGING MARKETS	746729847
OUSM	ALPS ETF TR	98,399	$4,304	1.4%	$40.93	—	OSHARES US SMLCP	00162Q395
AVUV	AMERICAN CENTY ETF TR	53,696	$5,476	1.8%	$71.49	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	4,418	$914	0.3%	$157.79	+24.9%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	42,754	$1,725	0.6%	$40.42	—	STATE STREET REA	81369Y860
IJH	ISHARES TR	80,926	$5,341	1.8%	$95.12	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	14,414	$3,032	1.0%	$144.99	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	835	$287	0.1%	$293.27	+24.3%	COM	437076102
IWB	ISHARES TR	7,222	$2,697	0.9%	$207.80	—	RUS 1000 ETF	464287622
V	VISA INC	4,251	$1,491	0.5%	$218.62	+55.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,446	$1,673	0.6%	$399.44	—	TR UNIT	78462F103
RTX	RTX CORPORATION	2,404	$441	0.1%	$111.93	+54.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,848	$894	0.3%	$436.03	+9.2%	COM	539830109
CSCO	CISCO SYS INC	3,034	$234	0.1%	$60.38	+22.2%	COM	17275R102
VIGI	VANGUARD WHITEHALL FDS	10,099	$924	0.3%	$73.87	—	INTL DVD ETF	921946810
PXF	INVESCO EXCH TRADED FD TR II	4,831	$317	0.1%	$34.98	—	RAFI DVLPD MRKTS	46138E743
VYMI	VANGUARD WHITEHALL FDS	3,921	$353	0.1%	$61.42	—	INTL HIGH ETF	921946794
AMT	AMERICAN TOWER CORP NEW	1,186	$210	0.1%	$178.79	+0.8%	COM	03027X100
IVW	ISHARES TR	6,768	$834	0.3%	$60.32	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	4,337	$2,053	0.7%	$218.47	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	2,988	$541	0.2%	$136.35	—	RUS 2000 VAL ETF	464287630
GEV	GE VERNOVA INC	338	$221	0.1%	$605.52	+0.6%	COM	36828A101
IYR	ISHARES TR	3,618	$340	0.1%	$89.04	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS MACHS	798	$236	0.1%	$239.40	+24.8%	COM	459200101
GE	GE AEROSPACE	1,361	$420	0.1%	$116.83	+157.5%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	4,700	$336	0.1%	$61.97	—	S&P500 LOW VOL	46138E354
—	WESTERN ASSET INTER MUNI FD	32,451	$249	0.1%	$7.95	—	COM	958435109
FNDX	SCHWAB STRATEGIC TR	9,160	$249	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
DGRO	ISHARES TR	5,347	$371	0.1%	$49.49	—	CORE DIV GRWTH	46434V621
IDEV	ISHARES TR	3,222	$266	0.1%	$63.66	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	16,485	$496	0.2%	$39.46	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	1,530	$222	0.1%	$153.25	-4.8%	COM	713448108
BALT	INNOVATOR ETFS TRUST	8,272	$277	0.1%	$32.82	—	DEFINED WLT SHLD	45783Y855
SCHA	SCHWAB STRATEGIC TR	9,542	$272	0.1%	$32.42	—	US SML CAP ETF	808524607
IWO	ISHARES TR	1,692	$547	0.2%	$206.15	—	RUS 2000 GRW ETF	464287648
BTG	B2GOLD CORP	10,617	$48	0.0%	$2.52	+84.7%	COM	11777Q209
IJR	ISHARES TR	3,159	$380	0.1%	$92.88	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	3,180	$214	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	1,287	$294	0.1%	$164.60	+38.2%	COM	00287Y109
POWA	INVESCO EXCH TRD SLF IDX FD	5,137	$462	0.2%	$63.68	—	BLOOMBERG PRICIN	46138J775
DVY	ISHARES TR	2,233	$315	0.1%	$117.71	—	SELECT DIVID ETF	464287168
HIMU	BLACKROCK ETF TRUST II	5,248	$255	0.1%	$49.19	—	ISHARES HIGH YIE	092528843
VCR	VANGUARD WORLD FD	1,050	$414	0.1%	$227.62	—	CONSUM DIS ETF	92204A108
MUB	ISHARES TR	2,916	$312	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
VIS	VANGUARD WORLD FD	837	$250	0.1%	$244.25	—	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	1,579	$710	0.2%	$275.88	+60.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	399	$228	0.1%	$465.70	+20.0%	CL A	57636Q104
IWR	ISHARES TR	4,960	$478	0.2%	$64.57	—	RUS MID CAP ETF	464287499
FLMI	FRANKLIN TEMPLETON ETF TR	12,398	$308	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
WM	WASTE MGMT INC DEL	919	$202	0.1%	$218.39	-2.7%	COM	94106L109
CGTX	COGNITION THERAPEUTICS INC	44,005	$59	0.0%	$2.55	-36.4%	COM	19243B102