AllGen Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	449,678 (+39.5%)	$20,546 (+39.5%)	4.9%	$45.26	—	HENDERSON MTG	47103U852
BND	VANGUARD BD INDEX FDS	1,085,910 (+6.6%)	$80,433 (+6.1%)	19.1%	$73.63	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	378,708 (+3.4%)	$30,740 (+15.4%)	7.3%	$41.76	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	513,639 (+3.4%)	$37,783 (+6.6%)	9.0%	$65.19	—	ALLWRLD EX US	922042775
BIL	SPDR SERIES TRUST	135,282 (+20.3%)	$12,362 (+19.8%)	2.9%	$91.68	—	STATE STREET SPD	78468R663
DIVI	FRANKLIN TEMPLETON ETF TR	389,481 (+6.4%)	$15,147 (+10.9%)	3.6%	$36.11	—	INTL COR DIV TIL	35473P108
MGV	VANGUARD WORLD FD	163,240 (+3.9%)	$23,043 (+6.4%)	5.5%	$132.22	—	MEGA CAP VAL ETF	921910840
QQQM	INVESCO EXCH TRADED FD TR II	104,323 (+3.1%)	$26,385 (+5.5%)	6.3%	$229.22	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	12,544 (+13.4%)	$7,706 (+16.0%)	1.8%	$523.41	—	UNIT SER 1	46090E103
JMUB	J P MORGAN EXCHANGE TRADED F	250,340 (+8.3%)	$12,642 (+8.3%)	3.0%	$50.05	—	MUNICIPAL ETF	46641Q647
AVEM	AMERICAN CENTY ETF TR	89,654 (+5.2%)	$6,905 (+7.9%)	1.6%	$69.99	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SERIES TRUST	278,780 (+4.7%)	$9,426 (+4.4%)	2.2%	$33.70	—	STATE STREET SPD	78464A375
JPIB	J P MORGAN EXCHANGE TRADED F	149,488 (+6.1%)	$7,280 (+5.3%)	1.7%	$48.81	—	INTL BD OPP ETF	46641Q852
AVDV	AMERICAN CENTY ETF TR	31,260 (+5.7%)	$2,938 (+11.6%)	0.7%	$81.68	—	INTL SMCP VLU	025072802
SPTL	SPDR SERIES TRUST	213,789 (+5.4%)	$5,659 (+3.5%)	1.3%	$26.45	—	STATE STREET SPD	78464A664
NFLX	NETFLIX INC	2,500 (+900.0%)	$234 (-21.8%)	0.1%	$106.54	+1.2%	COM	64110L106

Exited Positions (3)

TIPX SPDR SERIES TRUST 1.9%

Value ($000) $8,174 Shares 423,733 Est. Cost $19.14 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $229 Shares 538 Est. Cost $358.58 Unrealized +29.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $217 Shares 1,515 Est. Cost $109.05 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPX	SPDR SERIES TRUST	423,733	$8,174	1.9%	$19.14	—	—	78468R861
HCA	HCA HEALTHCARE INC	538	$229	0.1%	$358.58	+29.3%	—	40412C101
HOOD	ROBINHOOD MKTS INC	1,515	$217	0.1%	$109.05	+19.3%	—	770700102

Decreased Positions (15)

TLT ISHARES TR 0.4%

Value ($000) $1,651 (-52.2%) Shares 18,941 (-51.0%) Est. Cost $89.37 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 2.1%

Value ($000) $8,988 (-10.0%) Shares 159,756 (-9.7%) Est. Cost $53.80 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,692 (-26.4%) Shares 6,225 (-31.0%) Est. Cost $151.85 Unrealized +76.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $276 (-66.0%) Shares 1,929 (-63.5%) Est. Cost $130.74 Unrealized +12.6%

WMT WALMART INC 0.1%

Value ($000) $431 (-54.1%) Shares 3,870 (-57.6%) Est. Cost $52.46 Unrealized +104.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,021 (-13.6%) Shares 6,247 (-7.5%) Est. Cost $244.81 Unrealized +104.5%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,124 (-9.3%) Shares 95,768 (-11.3%) Est. Cost $39.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $621 (-33.4%) Shares 1,804 (-21.6%) Est. Cost $292.92 Unrealized +24.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,394 (-10.6%) Shares 4,763 (-10.6%) Est. Cost $394.07 Unrealized +26.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,002 (-19.5%) Shares 5,463 (-26.6%) Est. Cost $76.30 Unrealized +127.2%

ISCF ISHARES TR 0.7%

Value ($000) $2,958 (-5.6%) Shares 71,322 (-6.4%) Est. Cost $31.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,584 (-8.6%) Shares 57,758 (-9.0%) Est. Cost $40.59 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $285 (-32.4%) Shares 892 (-30.4%) Est. Cost $207.10 Unrealized +55.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $385 (-12.9%) Shares 3,199 (-18.4%) Est. Cost $49.66 Unrealized +132.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $249 (+9.5%) Shares 795 (-15.0%) Est. Cost $209.20 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	18,941 (-51.0%)	$1,651 (-52.2%)	0.4%	$89.37	—	20 YR TR BD ETF	464287432
FLQM	FRANKLIN TEMPLETON ETF TR	159,756 (-9.7%)	$8,988 (-10.0%)	2.1%	$53.80	—	US MID CP MLTFCT	35473P884
AAPL	APPLE INC	6,225 (-31.0%)	$1,692 (-26.4%)	0.4%	$151.85	+76.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	1,929 (-63.5%)	$276 (-66.0%)	0.1%	$130.74	+12.6%	COM	742718109
WMT	WALMART INC	3,870 (-57.6%)	$431 (-54.1%)	0.1%	$52.46	+104.3%	COM	931142103
MSFT	MICROSOFT CORP	6,247 (-7.5%)	$3,021 (-13.6%)	0.7%	$244.81	+104.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	95,768 (-11.3%)	$3,124 (-9.3%)	0.7%	$39.55	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	1,804 (-21.6%)	$621 (-33.4%)	0.1%	$292.92	+24.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,763 (-10.6%)	$2,394 (-10.6%)	0.6%	$394.07	+26.3%	CL B NEW	084670702
RTX	RTX CORPORATION	5,463 (-26.6%)	$1,002 (-19.5%)	0.2%	$76.30	+127.2%	COM	75513E101
ISCF	ISHARES TR	71,322 (-6.4%)	$2,958 (-5.6%)	0.7%	$31.25	—	INTERNATIONAL SL	46434V266
SCHD	SCHWAB STRATEGIC TR	57,758 (-9.0%)	$1,584 (-8.6%)	0.4%	$40.59	—	US DIVIDEND EQ	808524797
CSL	CARLISLE COS INC	892 (-30.4%)	$285 (-32.4%)	0.1%	$207.10	+55.8%	COM	142339100
XOM	EXXON MOBIL CORP	3,199 (-18.4%)	$385 (-12.9%)	0.1%	$49.66	+132.5%	COM	30231G102
GOOGL	ALPHABET INC	795 (-15.0%)	$249 (+9.5%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305

Unchanged Positions (8)

VTI VANGUARD INDEX FDS 21.4%

Value ($000) $90,267 Shares 269,236 Est. Cost $289.32 Unrealized —

LMB LIMBACH HLDGS INC 0.2%

Value ($000) $745 Shares 9,565 Est. Cost $106.00 Unrealized -22.3%

FBYD FALCONS BEYOND GLOBAL INC 0.2%

Value ($000) $648 Shares 43,173 Est. Cost $7.40 Unrealized +87.0%

SO SOUTHERN CO 0.0%

Value ($000) $201 Shares 2,300 Est. Cost $84.13 Unrealized +8.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $220 Shares 770 Est. Cost $256.02 Unrealized +14.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $695 Shares 1,109 Est. Cost $525.41 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $508 Shares 1,129 Est. Cost $195.37 Unrealized +126.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $265 Shares 1,419 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	269,236	$90,267	21.4%	$289.32	—	TOTAL STK MKT	922908769
LMB	LIMBACH HLDGS INC	9,565	$745	0.2%	$106.00	-22.3%	COM	53263P105
FBYD	FALCONS BEYOND GLOBAL INC	43,173	$648	0.2%	$7.40	+87.0%	COM CL A	306121104
SO	SOUTHERN CO	2,300	$201	0.0%	$84.13	+8.0%	COM	842587107
VMC	VULCAN MATLS CO	770	$220	0.1%	$256.02	+14.5%	COM	929160109
VOO	VANGUARD INDEX FDS	1,109	$695	0.2%	$525.41	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,129	$508	0.1%	$195.37	+126.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,419	$265	0.1%	$125.82	+47.9%	COM	67066G104