Strata Wealth Advisors, LLC Diversified Active

CIK: 0001946237 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $359,399 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (4)

LLY ELI LILLY & CO 0.1%

Value ($000) $365 Shares 340 Est. Cost $955.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $301 Shares 1,055 Est. Cost $229.35 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value ($000) $282 Shares 1,550 Est. Cost $182.10 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $213 Shares 372 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	340	$365	0.1%	$955.55	0.0%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,055	$301	0.1%	$229.35	0.0%	COM	595112103
HSY	HERSHEY CO	1,550	$282	0.1%	$182.10	0.0%	COM	427866108
CAT	CATERPILLAR INC	372	$213	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (19)

FMDE FIDELITY COVINGTON TRUST 1.0%

Value ($000) $3,593 (+53.0%) Shares 98,766 (+52.0%) Est. Cost $35.09 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $4,690 (+34.6%) Shares 101,876 (+35.2%) Est. Cost $46.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 14.8%

Value ($000) $53,171 (+1.6%) Shares 905,348 (+1.8%) Est. Cost $58.10 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 4.4%

Value ($000) $15,730 (+4.0%) Shares 532,320 (+4.2%) Est. Cost $25.00 Unrealized —

PYLD PIMCO ETF TR 1.6%

Value ($000) $5,699 (+8.0%) Shares 213,593 (+8.7%) Est. Cost $25.63 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,441 (+19.8%) Shares 3,893 (+17.0%) Est. Cost $543.41 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $840 (+45.1%) Shares 14,077 (+49.9%) Est. Cost $61.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $378 (-30.0%) Shares 1,940 (+1.0%) Est. Cost $119.09 Unrealized +99.9%

AVGO BROADCOM INC 0.2%

Value ($000) $856 (+22.7%) Shares 2,474 (+17.0%) Est. Cost $209.31 Unrealized +70.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $471 (+43.6%) Shares 1,505 (+11.6%) Est. Cost $178.74 Unrealized +59.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $764 (+11.7%) Shares 6,352 (+4.6%) Est. Cost $100.59 Unrealized +14.8%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $314 (+32.7%) Shares 2,367 (+3.3%) Est. Cost $98.54 Unrealized +13.2%

CRM SALESFORCE INC 0.1%

Value ($000) $366 (+21.2%) Shares 1,383 (+8.5%) Est. Cost $196.24 Unrealized +26.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $266 (+24.6%) Shares 459 (+4.3%) Est. Cost $468.93 Unrealized +20.5%

TSLA TESLA INC 0.2%

Value ($000) $887 (+6.2%) Shares 1,973 (+5.1%) Est. Cost $245.76 Unrealized +80.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $519 (+4.5%) Shares 1,610 (+2.3%) Est. Cost $172.42 Unrealized +79.5%

PEP PEPSICO INC 0.1%

Value ($000) $358 (+4.5%) Shares 2,492 (+2.3%) Est. Cost $140.55 Unrealized +3.8%

META META PLATFORMS INC 0.1%

Value ($000) $410 (-2.9%) Shares 621 (+8.0%) Est. Cost $474.72 Unrealized +40.6%

ABBV ABBVIE INC 0.1%

Value ($000) $384 (+0.8%) Shares 1,680 (+2.2%) Est. Cost $182.98 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	98,766 (+52.0%)	$3,593 (+53.0%)	1.0%	$35.09	—	ENHANCED MID	31609A503
FBND	FIDELITY MERRIMACK STR TR	101,876 (+35.2%)	$4,690 (+34.6%)	1.3%	$46.11	—	TOTAL BD ETF	316188309
VGSH	VANGUARD SCOTTSDALE FDS	905,348 (+1.8%)	$53,171 (+1.6%)	14.8%	$58.10	—	SHORT TERM TREAS	92206C102
CGXU	CAPITAL GROUP INTL FOCUS EQT	532,320 (+4.2%)	$15,730 (+4.0%)	4.4%	$25.00	—	SHS CREATION UNI	14019W109
PYLD	PIMCO ETF TR	213,593 (+8.7%)	$5,699 (+8.0%)	1.6%	$25.63	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	3,893 (+17.0%)	$2,441 (+19.8%)	0.7%	$543.41	—	S&P 500 ETF SHS	922908363
ICF	ISHARES TR	14,077 (+49.9%)	$840 (+45.1%)	0.2%	$61.64	—	SELECT US REIT	464287564
ORCL	ORACLE CORP	1,940 (+1.0%)	$378 (-30.0%)	0.1%	$119.09	+99.9%	COM	68389X105
AVGO	BROADCOM INC	2,474 (+17.0%)	$856 (+22.7%)	0.2%	$209.31	+70.6%	COM	11135F101
GOOGL	ALPHABET INC	1,505 (+11.6%)	$471 (+43.6%)	0.1%	$178.74	+59.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	6,352 (+4.6%)	$764 (+11.7%)	0.2%	$100.59	+14.8%	COM	30231G102
DG	DOLLAR GEN CORP NEW	2,367 (+3.3%)	$314 (+32.7%)	0.1%	$98.54	+13.2%	COM	256677105
CRM	SALESFORCE INC	1,383 (+8.5%)	$366 (+21.2%)	0.1%	$196.24	+26.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	459 (+4.3%)	$266 (+24.6%)	0.1%	$468.93	+20.5%	COM	883556102
TSLA	TESLA INC	1,973 (+5.1%)	$887 (+6.2%)	0.2%	$245.76	+80.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,610 (+2.3%)	$519 (+4.5%)	0.1%	$172.42	+79.5%	COM	46625H100
PEP	PEPSICO INC	2,492 (+2.3%)	$358 (+4.5%)	0.1%	$140.55	+3.8%	COM	713448108
META	META PLATFORMS INC	621 (+8.0%)	$410 (-2.9%)	0.1%	$474.72	+40.6%	CL A	30303M102
ABBV	ABBVIE INC	1,680 (+2.2%)	$384 (+0.8%)	0.1%	$182.98	+24.3%	COM	00287Y109

Exited Positions (14)

IWP ISHARES TR 0.4%

Value ($000) $1,286 Shares 9,033 Est. Cost $91.35 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,097 Shares 12,560 Est. Cost $64.35 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,019 Shares 15,613 Est. Cost $87.96 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $1,006 Shares 3,922 Est. Cost $152.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $411 Shares 4,601 Est. Cost $90.39 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $373 Shares 14,617 Est. Cost $24.29 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $306 Shares 6,074 Est. Cost $49.46 Unrealized -4.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $225 Shares 1,022 Est. Cost $191.94 Unrealized +31.4%

ABT ABBOTT LABS 0.1%

Value ($000) $225 Shares 1,681 Est. Cost $130.60 Unrealized -2.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $224 Shares 1,217 Est. Cost $158.85 Unrealized +7.5%

BLK BLACKROCK INC 0.1%

Value ($000) $209 Shares 179 Est. Cost $1108.77 Unrealized -1.7%

AZO AUTOZONE INC 0.1%

Value ($000) $206 Shares 48 Est. Cost $4011.66 Unrealized -5.8%

CCJ CAMECO CORP 0.1%

Value ($000) $200 Shares 2,388 Est. Cost $77.39 Unrealized +16.2%

BGSF BGSF INC 0.1%

Value ($000) $187 Shares 26,334 Est. Cost $8.52 Unrealized -52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	9,033	$1,286	0.4%	$91.35	—	—	464287481
IEFA	ISHARES TR	12,560	$1,097	0.3%	$64.35	—	—	46432F842
IJH	ISHARES TR	15,613	$1,019	0.3%	$87.96	—	—	464287507
MTUM	ISHARES TR	3,922	$1,006	0.3%	$152.05	—	—	46432F396
XLE	SELECT SECTOR SPDR TR	4,601	$411	0.1%	$90.39	—	—	81369Y506
IBDT	ISHARES TR	14,617	$373	0.1%	$24.29	—	—	46435U515
GIS	GENERAL MLS INC	6,074	$306	0.1%	$49.46	-4.0%	—	370334104
FSLR	FIRST SOLAR INC	1,022	$225	0.1%	$191.94	+31.4%	—	336433107
ABT	ABBOTT LABS	1,681	$225	0.1%	$130.60	-2.5%	—	002824100
TXN	TEXAS INSTRS INC	1,217	$224	0.1%	$158.85	+7.5%	—	882508104
BLK	BLACKROCK INC	179	$209	0.1%	$1108.77	-1.7%	—	09290D101
AZO	AUTOZONE INC	48	$206	0.1%	$4011.66	-5.8%	—	053332102
CCJ	CAMECO CORP	2,388	$200	0.1%	$77.39	+16.2%	—	13321L108
BGSF	BGSF INC	26,334	$187	0.1%	$8.52	-52.2%	—	05601C105

Decreased Positions (40)

IVV ISHARES TR 0.4%

Value ($000) $1,467 (-74.6%) Shares 2,142 (-75.1%) Est. Cost $414.07 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,125 (-73.9%) Shares 4,941 (-71.7%) Est. Cost $148.37 Unrealized +43.1%

VUG VANGUARD INDEX FDS 13.5%

Value ($000) $48,672 (-4.0%) Shares 99,767 (-5.7%) Est. Cost $235.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $33,009 (-5.3%) Shares 65,669 (-5.2%) Est. Cost $303.18 Unrealized +64.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,685 (-32.2%) Shares 24,180 (-30.9%) Est. Cost $150.24 Unrealized +0.8%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $3,261 (-28.9%) Shares 609 (-28.4%) Est. Cost $3100.96 Unrealized +65.7%

DFEV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $14,231 (-7.2%) Shares 421,781 (-12.3%) Est. Cost $27.35 Unrealized —

MC MOELIS & CO 0.2%

Value ($000) $783 (-54.0%) Shares 11,397 (-52.3%) Est. Cost $42.63 Unrealized +54.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,471 (-31.3%) Shares 2,394 (-32.9%) Est. Cost $489.85 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,767 (-10.5%) Shares 9,857 (-4.1%) Est. Cost $312.20 Unrealized +60.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $881 (-33.2%) Shares 3,818 (-36.4%) Est. Cost $127.51 Unrealized +79.4%

GOOG ALPHABET INC 1.6%

Value ($000) $5,595 (+7.4%) Shares 17,830 (-16.6%) Est. Cost $130.53 Unrealized +119.4%

FNDF SCHWAB STRATEGIC TR 15.6%

Value ($000) $56,107 (+0.6%) Shares 1,241,026 (-4.4%) Est. Cost $31.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $297 (-49.3%) Shares 344 (-45.6%) Est. Cost $592.40 Unrealized +52.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $2,996 (-8.0%) Shares 15,677 (-5.6%) Est. Cost $81.24 Unrealized +134.7%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $2,780 (+8.0%) Shares 10,250 (-2.1%) Est. Cost $172.22 Unrealized +45.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $466 (-29.6%) Shares 2,905 (-28.9%) Est. Cost $165.18 Unrealized -7.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $223 (-45.1%) Shares 3,874 (-37.1%) Est. Cost $61.42 Unrealized -3.3%

AAPL APPLE INC 1.6%

Value ($000) $5,925 (+3.1%) Shares 21,796 (-3.4%) Est. Cost $166.09 Unrealized +61.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $443 (-27.3%) Shares 1,450 (-27.7%) Est. Cost $301.40 Unrealized +1.2%

WMT WALMART INC 0.1%

Value ($000) $288 (-35.6%) Shares 2,589 (-40.4%) Est. Cost $72.80 Unrealized +47.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $584 (-17.1%) Shares 1,741 (-18.8%) Est. Cost $255.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.2%

Value ($000) $15,076 (+0.8%) Shares 554,054 (-2.6%) Est. Cost $35.07 Unrealized —

BA BOEING CO 0.1%

Value ($000) $328 (-23.2%) Shares 1,512 (-23.6%) Est. Cost $225.47 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $344 (-22.3%) Shares 4,210 (-6.9%) Est. Cost $28.34 Unrealized +217.8%

SHY ISHARES TR 0.9%

Value ($000) $3,231 (-2.7%) Shares 39,009 (-2.6%) Est. Cost $81.83 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,181 (+4.2%) Shares 43,705 (-3.7%) Est. Cost $35.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $216 (-24.2%) Shares 544 (-32.0%) Est. Cost $355.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $356 (-15.5%) Shares 1,203 (-19.5%) Est. Cost $259.55 Unrealized +15.1%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,785 (-3.1%) Shares 6,151 (-2.0%) Est. Cost $232.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $489 (+12.1%) Shares 4,646 (-10.6%) Est. Cost $78.99 Unrealized +18.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $536 (-7.9%) Shares 6,059 (-4.8%) Est. Cost $83.75 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $237 (-16.1%) Shares 769 (-18.1%) Est. Cost $218.59 Unrealized +37.6%

IJR ISHARES TR 0.1%

Value ($000) $309 (-11.3%) Shares 2,574 (-12.3%) Est. Cost $118.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $735 (+3.8%) Shares 3,553 (-7.0%) Est. Cost $158.81 Unrealized +24.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $307 (-6.4%) Shares 2,615 (-1.2%) Est. Cost $113.71 Unrealized +6.9%

KO COCA COLA CO 0.2%

Value ($000) $676 (-2.3%) Shares 9,663 (-7.3%) Est. Cost $61.74 Unrealized +12.4%

PFE PFIZER INC 0.1%

Value ($000) $258 (-4.8%) Shares 10,361 (-2.6%) Est. Cost $22.35 Unrealized +12.0%

CADE CADENCE BANK 0.2%

Value ($000) $607 (-1.7%) Shares 14,163 (-13.8%) Est. Cost $35.60 Unrealized +10.7%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $223 (-4.3%) Shares 1,600 (-3.7%) Est. Cost $140.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,142 (-75.1%)	$1,467 (-74.6%)	0.4%	$414.07	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	4,941 (-71.7%)	$1,125 (-73.9%)	0.3%	$148.37	+43.1%	COM	743315103
VUG	VANGUARD INDEX FDS	99,767 (-5.7%)	$48,672 (-4.0%)	13.5%	$235.39	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,669 (-5.2%)	$33,009 (-5.3%)	9.2%	$303.18	+64.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	24,180 (-30.9%)	$3,685 (-32.2%)	1.0%	$150.24	+0.8%	COM	166764100
BKNG	BOOKING HOLDINGS INC	609 (-28.4%)	$3,261 (-28.9%)	0.9%	$3100.96	+65.7%	COM	09857L108
DFEV	DIMENSIONAL ETF TRUST	421,781 (-12.3%)	$14,231 (-7.2%)	4.0%	$27.35	—	EMERGING MKTS VA	25434V740
MC	MOELIS & CO	11,397 (-52.3%)	$783 (-54.0%)	0.2%	$42.63	+54.3%	CL A	60786M105
QQQ	INVESCO QQQ TR	2,394 (-32.9%)	$1,471 (-31.3%)	0.4%	$489.85	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	9,857 (-4.1%)	$4,767 (-10.5%)	1.3%	$312.20	+60.3%	COM	594918104
AMZN	AMAZON COM INC	3,818 (-36.4%)	$881 (-33.2%)	0.2%	$127.51	+79.4%	COM	023135106
GOOG	ALPHABET INC	17,830 (-16.6%)	$5,595 (+7.4%)	1.6%	$130.53	+119.4%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	1,241,026 (-4.4%)	$56,107 (+0.6%)	15.6%	$31.10	—	FUNDAMENTAL INTL	808524755
COST	COSTCO WHSL CORP NEW	344 (-45.6%)	$297 (-49.3%)	0.1%	$592.40	+52.9%	COM	22160K105
AWI	ARMSTRONG WORLD INDS INC NEW	15,677 (-5.6%)	$2,996 (-8.0%)	0.8%	$81.24	+134.7%	COM	04247X102
ADI	ANALOG DEVICES INC	10,250 (-2.1%)	$2,780 (+8.0%)	0.8%	$172.22	+45.5%	COM	032654105
PM	PHILIP MORRIS INTL INC	2,905 (-28.9%)	$466 (-29.6%)	0.1%	$165.18	-7.0%	COM	718172109
MO	ALTRIA GROUP INC	3,874 (-37.1%)	$223 (-45.1%)	0.1%	$61.42	-3.3%	COM	02209S103
AAPL	APPLE INC	21,796 (-3.4%)	$5,925 (+3.1%)	1.6%	$166.09	+61.6%	COM	037833100
MCD	MCDONALDS CORP	1,450 (-27.7%)	$443 (-27.3%)	0.1%	$301.40	+1.2%	COM	580135101
WMT	WALMART INC	2,589 (-40.4%)	$288 (-35.6%)	0.1%	$72.80	+47.3%	COM	931142103
VTI	VANGUARD INDEX FDS	1,741 (-18.8%)	$584 (-17.1%)	0.2%	$255.84	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	554,054 (-2.6%)	$15,076 (+0.8%)	4.2%	$35.07	—	FUNDAMENTAL US L	808524771
BA	BOEING CO	1,512 (-23.6%)	$328 (-23.2%)	0.1%	$225.47	-8.8%	COM	097023105
UBER	UBER TECHNOLOGIES INC	4,210 (-6.9%)	$344 (-22.3%)	0.1%	$28.34	+217.8%	COM	90353T100
SHY	ISHARES TR	39,009 (-2.6%)	$3,231 (-2.7%)	0.9%	$81.83	—	1 3 YR TREAS BD	464287457
DFIV	DIMENSIONAL ETF TRUST	43,705 (-3.7%)	$2,181 (+4.2%)	0.6%	$35.21	—	INTERNATNAL VAL	25434V807
GLD	SPDR GOLD TR	544 (-32.0%)	$216 (-24.2%)	0.1%	$355.47	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,203 (-19.5%)	$356 (-15.5%)	0.1%	$259.55	+15.1%	COM	459200101
VO	VANGUARD INDEX FDS	6,151 (-2.0%)	$1,785 (-3.1%)	0.5%	$232.33	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	4,646 (-10.6%)	$489 (+12.1%)	0.1%	$78.99	+18.0%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	6,059 (-4.8%)	$536 (-7.9%)	0.1%	$83.75	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	769 (-18.1%)	$237 (-16.1%)	0.1%	$218.59	+37.6%	COM NEW	369604301
IJR	ISHARES TR	2,574 (-12.3%)	$309 (-11.3%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,553 (-7.0%)	$735 (+3.8%)	0.2%	$158.81	+24.1%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,615 (-1.2%)	$307 (-6.4%)	0.1%	$113.71	+6.9%	COM NEW	26441C204
KO	COCA COLA CO	9,663 (-7.3%)	$676 (-2.3%)	0.2%	$61.74	+12.4%	COM	191216100
PFE	PFIZER INC	10,361 (-2.6%)	$258 (-4.8%)	0.1%	$22.35	+12.0%	COM	717081103
CADE	CADENCE BANK	14,163 (-13.8%)	$607 (-1.7%)	0.2%	$35.60	+10.7%	COM	12740C103
SDY	SPDR SERIES TRUST	1,600 (-3.7%)	$223 (-4.3%)	0.1%	$140.05	—	STATE STREET SPD	78464A763

Unchanged Positions (27)

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $4,880 Shares 37,243 Est. Cost $102.84 Unrealized +33.9%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $4,752 Shares 12,844 Est. Cost $156.99 Unrealized +127.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,096 Shares 14,373 Est. Cost $81.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $3,179 Shares 31,818 Est. Cost $56.12 Unrealized +68.8%

MAN MANPOWERGROUP INC WIS 0.1%

Value ($000) $484 Shares 16,293 Est. Cost $41.23 Unrealized -24.2%

CGHM CAPITAL GRP FIXED INCM ETF T 2.0%

Value ($000) $7,060 Shares 277,066 Est. Cost $24.67 Unrealized —

NVR NVR INC 0.3%

Value ($000) $1,057 Shares 145 Est. Cost $6392.34 Unrealized +17.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.5%

Value ($000) $1,752 Shares 19,626 Est. Cost $42.42 Unrealized +105.9%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $485 Shares 12,551 Est. Cost $31.70 Unrealized +20.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,968 Shares 2,887 Est. Cost $401.28 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $298 Shares 1,050 Est. Cost $180.20 Unrealized +73.5%

RTX RTX CORPORATION 0.1%

Value ($000) $227 Shares 1,236 Est. Cost $154.28 Unrealized +12.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $289 Shares 986 Est. Cost $228.08 Unrealized +26.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $230 Shares 837 Est. Cost $242.79 Unrealized +12.6%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $330 Shares 15,819 Est. Cost $21.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $11,322 Shares 15 Est. Cost $504392.84 Unrealized +48.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $207 Shares 12,529 Est. Cost $17.16 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $4,487 Shares 24,060 Est. Cost $104.67 Unrealized +77.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $210 Shares 1,179 Est. Cost $162.07 Unrealized +11.7%

IVW ISHARES TR 0.1%

Value ($000) $210 Shares 1,706 Est. Cost $120.74 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $1,122 Shares 12,050 Est. Cost $92.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $326 Shares 1,700 Est. Cost $189.70 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $287 Shares 606 Est. Cost $303.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $573 Shares 20,884 Est. Cost $27.30 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $211 Shares 1,000 Est. Cost $213.73 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $1,763 Shares 15,478 Est. Cost $86.45 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $343 Shares 9,508 Est. Cost $33.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	37,243	$4,880	1.4%	$102.84	+33.9%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	12,844	$4,752	1.3%	$156.99	+127.4%	COM	025816109
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,373	$1,096	0.3%	$81.58	—	SHS	315948109
SCHW	SCHWAB CHARLES CORP	31,818	$3,179	0.9%	$56.12	+68.8%	COM	808513105
MAN	MANPOWERGROUP INC WIS	16,293	$484	0.1%	$41.23	-24.2%	COM	56418H100
CGHM	CAPITAL GRP FIXED INCM ETF T	277,066	$7,060	2.0%	$24.67	—	MUNICIPAL HIGH I	14020Y805
NVR	NVR INC	145	$1,057	0.3%	$6392.34	+17.0%	COM	62944T105
SGI	SOMNIGROUP INTERNATIONAL INC	19,626	$1,752	0.5%	$42.42	+105.9%	COM	88023U101
RPRX	ROYALTY PHARMA PLC	12,551	$485	0.1%	$31.70	+20.3%	SHS CLASS A	G7709Q104
SPY	SPDR S&P 500 ETF TR	2,887	$1,968	0.5%	$401.28	—	TR UNIT	78462F103
PODD	INSULET CORP	1,050	$298	0.1%	$180.20	+73.5%	COM	45784P101
RTX	RTX CORPORATION	1,236	$227	0.1%	$154.28	+12.3%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	986	$289	0.1%	$228.08	+26.5%	COM	502431109
WST	WEST PHARMACEUTICAL SVSC INC	837	$230	0.1%	$242.79	+12.6%	COM	955306105
SCHH	SCHWAB STRATEGIC TR	15,819	$330	0.1%	$21.16	—	US REIT ETF	808524847
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11,322	3.2%	$504392.84	+48.0%	CL A	084670108
ET	ENERGY TRANSFER L P	12,529	$207	0.1%	$17.16	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	24,060	$4,487	1.2%	$104.67	+77.8%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,179	$210	0.1%	$162.07	+11.7%	CL A	69608A108
IVW	ISHARES TR	1,706	$210	0.1%	$120.74	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	12,050	$1,122	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$326	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	606	$287	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	20,884	$573	0.2%	$27.30	—	US DIVIDEND EQ	808524797
VDC	VANGUARD WORLD FD	1,000	$211	0.1%	$213.73	—	CONSUM STP ETF	92204A207
EFG	ISHARES TR	15,478	$1,763	0.5%	$86.45	—	EAFE GRWTH ETF	464288885
FNDE	SCHWAB STRATEGIC TR	9,508	$343	0.1%	$33.01	—	FUNDAMENTAL EMER	808524730