Strait & Sound Wealth Management LLC Diversified Active

CIK: 0001966210 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $268,714 (100.0% shares, 0.0% debt)

Holdings (149)

New Positions (6)

CVX CHEVRON CORP NEW 0.3%

Value ($000) $914 Shares 5,994 Est. Cost $151.40 Unrealized 0.0%

SHEL SHELL PLC 0.3%

Value ($000) $903 Shares 12,289 Est. Cost $73.48 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value ($000) $428 Shares 17,320 Est. Cost $24.73 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $222 Shares 1,491 Est. Cost $135.64 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $216 Shares 3,347 Est. Cost $64.42 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $206 Shares 1,650 Est. Cost $119.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	5,994	$914	0.3%	$151.40	0.0%	COM	166764100
SHEL	SHELL PLC	12,289	$903	0.3%	$73.48	—	SPON ADS	780259305
HODL	VANECK BITCOIN ETF	17,320	$428	0.2%	$24.73	—	SH BEN INT	92189K105
EXPD	EXPEDITORS INTL WASH INC	1,491	$222	0.1%	$135.64	0.0%	COM	302130109
SLV	ISHARES SILVER TR	3,347	$216	0.1%	$64.42	—	ISHARES	46428Q109
CRH	CRH PLC	1,650	$206	0.1%	$119.13	0.0%	ORD	G25508105

Increased Positions (51)

AAPL APPLE INC 11.7%

Value ($000) $31,502 (+17.3%) Shares 115,876 (+9.9%) Est. Cost $182.74 Unrealized +46.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $17,669 (-5.1%) Shares 36,534 (+1.6%) Est. Cost $265.51 Unrealized +88.5%

BBBS BONDBLOXX ETF TRUST 2.1%

Value ($000) $5,607 (+14.4%) Shares 108,921 (+14.9%) Est. Cost $51.08 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $895 (+241.8%) Shares 7,435 (+220.2%) Est. Cost $110.07 Unrealized +4.9%

ORCL ORACLE CORP 0.8%

Value ($000) $2,244 (-19.9%) Shares 11,513 (+15.6%) Est. Cost $141.44 Unrealized +68.3%

AMGN AMGEN INC 0.6%

Value ($000) $1,738 (+21.6%) Shares 5,309 (+4.9%) Est. Cost $260.90 Unrealized +21.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $942 (+46.4%) Shares 877 (+4.0%) Est. Cost $631.82 Unrealized +51.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $2,000 (+16.8%) Shares 85,679 (+17.1%) Est. Cost $23.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $2,066 (+15.3%) Shares 11,621 (+18.3%) Est. Cost $71.33 Unrealized +153.8%

META META PLATFORMS INC 1.5%

Value ($000) $4,011 (-6.3%) Shares 6,077 (+4.3%) Est. Cost $308.85 Unrealized +116.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,842 (+16.1%) Shares 83,721 (+16.6%) Est. Cost $21.81 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,012 (+32.6%) Shares 3,224 (+2.9%) Est. Cost $109.06 Unrealized +162.6%

XB BONDBLOXX ETF TRUST 0.7%

Value ($000) $1,763 (+16.4%) Shares 44,658 (+17.4%) Est. Cost $39.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,041 (+13.4%) Shares 2,322 (+2.7%) Est. Cost $440.37 Unrealized +84.7%

XEMD BONDBLOXX ETF TRUST 1.0%

Value ($000) $2,748 (+8.8%) Shares 61,647 (+6.7%) Est. Cost $42.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $505 (-29.5%) Shares 11,293 (+40.8%) Est. Cost $75.21 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $1,623 (+14.8%) Shares 9,141 (+2.8%) Est. Cost $101.47 Unrealized +64.1%

HD HOME DEPOT INC 1.1%

Value ($000) $3,000 (-6.4%) Shares 8,718 (+10.3%) Est. Cost $301.28 Unrealized +21.0%

RTX RTX CORPORATION 0.7%

Value ($000) $1,952 (+11.6%) Shares 10,645 (+1.8%) Est. Cost $112.92 Unrealized +53.5%

XCCC BONDBLOXX ETF TRUST 1.5%

Value ($000) $4,067 (+5.1%) Shares 106,967 (+8.5%) Est. Cost $38.43 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $450 (+67.4%) Shares 9,827 (+34.1%) Est. Cost $34.09 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.5%

Value ($000) $1,358 (+15.1%) Shares 60,718 (+4.0%) Est. Cost $19.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $520 (+47.3%) Shares 674 (+7.3%) Est. Cost $564.74 Unrealized +20.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,955 (+7.1%) Shares 6,601 (+2.0%) Est. Cost $141.86 Unrealized +110.6%

DXJ WISDOMTREE TR 0.3%

Value ($000) $804 (+17.8%) Shares 5,578 (+4.6%) Est. Cost $112.47 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $852 (+15.7%) Shares 9,938 (+3.0%) Est. Cost $37.66 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,917 (+3.8%) Shares 9,052 (+1.6%) Est. Cost $130.56 Unrealized +137.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value ($000) $789 (+14.9%) Shares 18,538 (+3.0%) Est. Cost $31.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $831 (-10.3%) Shares 5,770 (+75.6%) Est. Cost $162.05 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $359 (-20.8%) Shares 3,830 (+913.2%) Est. Cost $108.81 Unrealized -0.9%

EUFN ISHARES TR 0.2%

Value ($000) $640 (+14.9%) Shares 17,256 (+6.4%) Est. Cost $29.17 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $1,368 (-4.8%) Shares 35,737 (+2.3%) Est. Cost $30.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $466 (+15.3%) Shares 1,533 (+5.9%) Est. Cost $181.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.8%

Value ($000) $2,269 (+2.7%) Shares 45,155 (+2.6%) Est. Cost $50.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $344 (-14.2%) Shares 4,205 (+2.9%) Est. Cost $72.55 Unrealized +24.1%

ABBV ABBVIE INC 0.9%

Value ($000) $2,351 (+2.4%) Shares 10,287 (+3.8%) Est. Cost $142.96 Unrealized +59.2%

INDA ISHARES TR 0.3%

Value ($000) $741 (+7.9%) Shares 13,706 (+4.0%) Est. Cost $55.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $421 (+14.4%) Shares 1,137 (+2.7%) Est. Cost $149.30 Unrealized +139.1%

DAX GLOBAL X FDS 0.2%

Value ($000) $634 (+7.8%) Shares 13,903 (+5.7%) Est. Cost $39.74 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $597 (+7.5%) Shares 952 (+5.0%) Est. Cost $407.79 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $365 (-9.9%) Shares 5,099 (+72.3%) Est. Cost $96.05 Unrealized +5.6%

XTRE BONDBLOXX ETF TRUST 0.7%

Value ($000) $1,757 (+2.3%) Shares 35,311 (+2.4%) Est. Cost $49.24 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.2%

Value ($000) $555 (+7.4%) Shares 29,800 (+5.7%) Est. Cost $15.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $369 (-9.2%) Shares 1,650 (+2.1%) Est. Cost $173.44 Unrealized +29.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $329 (+12.5%) Shares 5,668 (+11.3%) Est. Cost $57.58 Unrealized —

HYGH ISHARES U S ETF TR 0.5%

Value ($000) $1,243 (+2.4%) Shares 14,416 (+3.2%) Est. Cost $85.93 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value ($000) $79 (-19.2%) Shares 11,728 (+15.8%) Est. Cost $4.65 Unrealized +69.7%

BA BOEING CO 0.3%

Value ($000) $850 (+1.7%) Shares 3,915 (+1.1%) Est. Cost $170.58 Unrealized +20.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $636 (-2.1%) Shares 14,894 (+100.0%) Est. Cost $57.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $216 (+3.7%) Shares 2,921 (+4.1%) Est. Cost $72.18 Unrealized —

SPDV ETF SER SOLUTIONS 0.1%

Value ($000) $358 (+1.8%) Shares 10,326 (+2.0%) Est. Cost $30.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,876 (+9.9%)	$31,502 (+17.3%)	11.7%	$182.74	+46.8%	COM	037833100
MSFT	MICROSOFT CORP	36,534 (+1.6%)	$17,669 (-5.1%)	6.6%	$265.51	+88.5%	COM	594918104
BBBS	BONDBLOXX ETF TRUST	108,921 (+14.9%)	$5,607 (+14.4%)	2.1%	$51.08	—	BBB RATED 1 5 YE	09789C754
XOM	EXXON MOBIL CORP	7,435 (+220.2%)	$895 (+241.8%)	0.3%	$110.07	+4.9%	COM	30231G102
ORCL	ORACLE CORP	11,513 (+15.6%)	$2,244 (-19.9%)	0.8%	$141.44	+68.3%	COM	68389X105
AMGN	AMGEN INC	5,309 (+4.9%)	$1,738 (+21.6%)	0.6%	$260.90	+21.1%	COM	031162100
LLY	ELI LILLY & CO	877 (+4.0%)	$942 (+46.4%)	0.4%	$631.82	+51.2%	COM	532457108
BSJQ	INVESCO EXCH TRD SLF IDX FD	85,679 (+17.1%)	$2,000 (+16.8%)	0.7%	$23.27	—	INVSCO BLSH 26	46138J635
PLTR	PALANTIR TECHNOLOGIES INC	11,621 (+18.3%)	$2,066 (+15.3%)	0.8%	$71.33	+153.8%	CL A	69608A108
META	META PLATFORMS INC	6,077 (+4.3%)	$4,011 (-6.3%)	1.5%	$308.85	+116.1%	CL A	30303M102
BSJS	INVESCO EXCH TRD SLF IDX FD	83,721 (+16.6%)	$1,842 (+16.1%)	0.7%	$21.81	—	INVSCO 28 HYCORP	46138J452
GOOG	ALPHABET INC	3,224 (+2.9%)	$1,012 (+32.6%)	0.4%	$109.06	+162.6%	CAP STK CL C	02079K107
XB	BONDBLOXX ETF TRUST	44,658 (+17.4%)	$1,763 (+16.4%)	0.7%	$39.33	—	B RT USD HI YLD	09789C804
GS	GOLDMAN SACHS GROUP INC	2,322 (+2.7%)	$2,041 (+13.4%)	0.8%	$440.37	+84.7%	COM	38141G104
XEMD	BONDBLOXX ETF TRUST	61,647 (+6.7%)	$2,748 (+8.8%)	1.0%	$42.39	—	JP MORGAN USD EM	09789C879
XLE	SELECT SECTOR SPDR TR	11,293 (+40.8%)	$505 (-29.5%)	0.2%	$75.21	—	STATE STREET ENE	81369Y506
MS	MORGAN STANLEY	9,141 (+2.8%)	$1,623 (+14.8%)	0.6%	$101.47	+64.1%	COM NEW	617446448
HD	HOME DEPOT INC	8,718 (+10.3%)	$3,000 (-6.4%)	1.1%	$301.28	+21.0%	COM	437076102
RTX	RTX CORPORATION	10,645 (+1.8%)	$1,952 (+11.6%)	0.7%	$112.92	+53.5%	COM	75513E101
XCCC	BONDBLOXX ETF TRUST	106,967 (+8.5%)	$4,067 (+5.1%)	1.5%	$38.43	—	CCC RT USD HI YL	09789C887
CEF	SPROTT ASSET MANAGEMENT LP	9,827 (+34.1%)	$450 (+67.4%)	0.2%	$34.09	—	PHYSICAL GOLD AN	85208R101
NLY	ANNALY CAPITAL MANAGEMENT IN	60,718 (+4.0%)	$1,358 (+15.1%)	0.5%	$19.30	—	COM NEW	035710839
REGN	REGENERON PHARMACEUTICALS	674 (+7.3%)	$520 (+47.3%)	0.2%	$564.74	+20.2%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	6,601 (+2.0%)	$1,955 (+7.1%)	0.7%	$141.86	+110.6%	COM	459200101
DXJ	WISDOMTREE TR	5,578 (+4.6%)	$804 (+17.8%)	0.3%	$112.47	—	JAPN HEDGE EQT	97717W851
GDX	VANECK ETF TRUST	9,938 (+3.0%)	$852 (+15.7%)	0.3%	$37.66	—	GOLD MINERS ETF	92189F106
JPM	JPMORGAN CHASE & CO.	9,052 (+1.6%)	$2,917 (+3.8%)	1.1%	$130.56	+137.1%	COM	46625H100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,538 (+3.0%)	$789 (+14.9%)	0.3%	$31.82	—	UNIT	38150K103
XLK	SELECT SECTOR SPDR TR	5,770 (+75.6%)	$831 (-10.3%)	0.3%	$162.05	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	3,830 (+913.2%)	$359 (-20.8%)	0.1%	$108.81	-0.9%	COM	64110L106
EUFN	ISHARES TR	17,256 (+6.4%)	$640 (+14.9%)	0.2%	$29.17	—	MSCI EURO FL ETF	464289180
FXI	ISHARES TR	35,737 (+2.3%)	$1,368 (-4.8%)	0.5%	$30.62	—	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,533 (+5.9%)	$466 (+15.3%)	0.2%	$181.14	—	SPONSORED ADS	874039100
GSY	INVESCO ACTIVELY MANAGED EXC	45,155 (+2.6%)	$2,269 (+2.7%)	0.8%	$50.10	—	ULTRA SHRT DUR	46090A887
UBER	UBER TECHNOLOGIES INC	4,205 (+2.9%)	$344 (-14.2%)	0.1%	$72.55	+24.1%	COM	90353T100
ABBV	ABBVIE INC	10,287 (+3.8%)	$2,351 (+2.4%)	0.9%	$142.96	+59.2%	COM	00287Y109
INDA	ISHARES TR	13,706 (+4.0%)	$741 (+7.9%)	0.3%	$55.57	—	MSCI INDIA ETF	46429B598
AXP	AMERICAN EXPRESS CO	1,137 (+2.7%)	$421 (+14.4%)	0.2%	$149.30	+139.1%	COM	025816109
DAX	GLOBAL X FDS	13,903 (+5.7%)	$634 (+7.8%)	0.2%	$39.74	—	DAX GERMANY ETF	37954Y491
VOO	VANGUARD INDEX FDS	952 (+5.0%)	$597 (+7.5%)	0.2%	$407.79	—	S&P 500 ETF SHS	922908363
CRWV	COREWEAVE INC	5,099 (+72.3%)	$365 (-9.9%)	0.1%	$96.05	+5.6%	COM CL A	21873S108
XTRE	BONDBLOXX ETF TRUST	35,311 (+2.4%)	$1,757 (+2.3%)	0.7%	$49.24	—	BLOOMBERG THREE	09789C846
PPI	INVESTMENT MANAGERS SER TR I	29,800 (+5.7%)	$555 (+7.4%)	0.2%	$15.45	—	ASTORIA REAL	46141T117
VRSK	VERISK ANALYTICS INC	1,650 (+2.1%)	$369 (-9.2%)	0.1%	$173.44	+29.9%	COM	92345Y106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,668 (+11.3%)	$329 (+12.5%)	0.1%	$57.58	—	NASDAQ EQT PREM	46654Q203
HYGH	ISHARES U S ETF TR	14,416 (+3.2%)	$1,243 (+2.4%)	0.5%	$85.93	—	IT RT HDG HGYL	46431W606
FSI	FLEXIBLE SOLUTIONS INTL INC	11,728 (+15.8%)	$79 (-19.2%)	0.0%	$4.65	+69.7%	COM	33938T104
BA	BOEING CO	3,915 (+1.1%)	$850 (+1.7%)	0.3%	$170.58	+20.6%	COM	097023105
XLU	SELECT SECTOR SPDR TR	14,894 (+100.0%)	$636 (-2.1%)	0.2%	$57.79	—	STATE STREET UTI	81369Y886
BND	VANGUARD BD INDEX FDS	2,921 (+4.1%)	$216 (+3.7%)	0.1%	$72.18	—	TOTAL BND MRKT	921937835
SPDV	ETF SER SOLUTIONS	10,326 (+2.0%)	$358 (+1.8%)	0.1%	$30.55	—	AAM S&P 500	26922A594

Exited Positions (5)

ASHR DBX ETF TR 0.4%

Value ($000) $989 Shares 30,000 Est. Cost $26.52 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value ($000) $420 Shares 10,000 Est. Cost $34.91 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $208 Shares 2,834 Est. Cost $71.07 Unrealized +2.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 Shares 2,563 Est. Cost $78.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $200 Shares 2,577 Est. Cost $69.99 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	30,000	$989	0.4%	$26.52	—	—	233051879
KWEB	KRANESHARES TRUST	10,000	$420	0.2%	$34.91	—	—	500767306
CMS	CMS ENERGY CORP	2,834	$208	0.1%	$71.07	+2.0%	—	125896100
XLP	SELECT SECTOR SPDR TR	2,563	$201	0.1%	$78.37	—	—	81369Y308
EW	EDWARDS LIFESCIENCES CORP	2,577	$200	0.1%	$69.99	+17.3%	—	28176E108

Decreased Positions (49)

SGOV ISHARES TR 3.7%

Value ($000) $9,839 (-14.3%) Shares 98,017 (-14.0%) Est. Cost $100.55 Unrealized —

TBIL RBB FD INC 4.1%

Value ($000) $11,057 (-7.0%) Shares 221,664 (-6.7%) Est. Cost $49.97 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $4,853 (-13.2%) Shares 5,628 (-6.8%) Est. Cost $520.60 Unrealized +74.0%

SA SEABRIDGE GOLD INC 1.4%

Value ($000) $3,857 (+21.2%) Shares 130,348 (-1.1%) Est. Cost $12.40 Unrealized +112.1%

XHLF BONDBLOXX ETF TRUST 2.5%

Value ($000) $6,828 (-7.4%) Shares 135,883 (-7.1%) Est. Cost $50.27 Unrealized —

EXAS EXACT SCIENCES CORP 0.6%

Value ($000) $1,562 (+48.2%) Shares 15,381 (-20.1%) Est. Cost $49.96 Unrealized +60.7%

IRM IRON MTN INC DEL 0.3%

Value ($000) $674 (-30.5%) Shares 8,127 (-14.6%) Est. Cost $46.89 Unrealized +97.9%

KTEC KRANESHARES TRUST 0.2%

Value ($000) $423 (-39.3%) Shares 26,991 (-26.3%) Est. Cost $16.22 Unrealized —

XONE BONDBLOXX ETF TRUST 1.5%

Value ($000) $3,923 (-6.1%) Shares 79,188 (-5.9%) Est. Cost $49.70 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $666 (-25.7%) Shares 3,892 (-27.7%) Est. Cost $148.91 Unrealized +14.7%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $13,452 (-1.5%) Shares 72,128 (-1.4%) Est. Cost $97.92 Unrealized +90.1%

WMT WALMART INC 1.1%

Value ($000) $2,825 (+6.6%) Shares 25,359 (-1.4%) Est. Cost $64.70 Unrealized +65.7%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $581 (-22.8%) Shares 771 (-23.5%) Est. Cost $344.57 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $268 (-37.8%) Shares 3,510 (-18.6%) Est. Cost $53.86 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $827 (-12.0%) Shares 9,046 (-11.6%) Est. Cost $91.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $936 (-10.7%) Shares 6,531 (-4.3%) Est. Cost $129.79 Unrealized +13.4%

ADSK AUTODESK INC 0.1%

Value ($000) $353 (-20.0%) Shares 1,191 (-14.2%) Est. Cost $207.83 Unrealized +45.6%

MINT PIMCO ETF TR 0.1%

Value ($000) $265 (-22.5%) Shares 2,637 (-22.3%) Est. Cost $99.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $209 (-25.8%) Shares 1,602 (-20.8%) Est. Cost $134.93 Unrealized -1.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $525 (-12.1%) Shares 1,086 (-9.3%) Est. Cost $421.75 Unrealized +12.9%

USMV ISHARES TR 0.4%

Value ($000) $1,133 (-5.7%) Shares 12,034 (-4.7%) Est. Cost $92.68 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $307 (-17.0%) Shares 6,633 (-16.3%) Est. Cost $45.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $571 (-9.9%) Shares 3,688 (-19.0%) Est. Cost $136.61 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $226 (-21.2%) Shares 1,795 (-21.3%) Est. Cost $122.76 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,757 (-3.1%) Shares 14,724 (-1.7%) Est. Cost $92.00 Unrealized —

V VISA INC 1.8%

Value ($000) $4,909 (+1.1%) Shares 13,998 (-1.6%) Est. Cost $196.98 Unrealized +72.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $239 (-18.5%) Shares 4,144 (-6.6%) Est. Cost $39.89 Unrealized +48.8%

NKE NIKE INC 0.1%

Value ($000) $263 (-16.5%) Shares 4,134 (-8.6%) Est. Cost $94.14 Unrealized -31.1%

FLTR VANECK ETF TRUST 0.4%

Value ($000) $956 (-5.1%) Shares 37,525 (-4.8%) Est. Cost $25.40 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $245 (-16.6%) Shares 2,454 (-12.9%) Est. Cost $76.20 Unrealized +33.8%

CRM SALESFORCE INC 0.4%

Value ($000) $954 (-4.2%) Shares 3,602 (-14.3%) Est. Cost $204.13 Unrealized +21.6%

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,078 (-3.5%) Shares 12,055 (-4.1%) Est. Cost $82.57 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $592 (-5.6%) Shares 3,638 (-1.3%) Est. Cost $138.68 Unrealized +21.7%

OEF ISHARES TR 0.7%

Value ($000) $1,761 (+2.0%) Shares 5,134 (-1.0%) Est. Cost $278.05 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $1,030 (-3.0%) Shares 5,186 (-5.0%) Est. Cost $176.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $390 (-7.4%) Shares 2,250 (-2.0%) Est. Cost $162.79 Unrealized +4.9%

CLOX SERIES PORTFOLIOS TR 0.1%

Value ($000) $377 (-7.1%) Shares 14,779 (-6.9%) Est. Cost $25.54 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,394 (-1.6%) Shares 70,160 (-1.8%) Est. Cost $19.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $224 (+10.2%) Shares 395 (-13.0%) Est. Cost $411.09 Unrealized +29.5%

KR KROGER CO 0.1%

Value ($000) $202 (-8.7%) Shares 3,233 (-1.5%) Est. Cost $42.86 Unrealized +52.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $595 (+3.0%) Shares 5,999 (-13.3%) Est. Cost $108.55 Unrealized -14.6%

WULF TERAWULF INC 0.1%

Value ($000) $144 (-9.2%) Shares 12,550 (-9.7%) Est. Cost $3.42 Unrealized +292.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $321 (-4.1%) Shares 5,969 (-3.3%) Est. Cost $44.77 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $712 (-1.7%) Shares 8,450 (-1.3%) Est. Cost $83.27 Unrealized +0.9%

KO COCA COLA CO 0.1%

Value ($000) $355 (+2.6%) Shares 5,080 (-2.6%) Est. Cost $54.93 Unrealized +26.3%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,445 (+0.5%) Shares 2,962 (-1.2%) Est. Cost $242.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $216 (-2.2%) Shares 1,508 (-3.9%) Est. Cost $111.52 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $4,703 (+0.1%) Shares 7,656 (-2.2%) Est. Cost $356.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $381 (+0.4%) Shares 1,732 (-1.4%) Est. Cost $155.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	98,017 (-14.0%)	$9,839 (-14.3%)	3.7%	$100.55	—	0-3 MNTH TREASRY	46436E718
TBIL	RBB FD INC	221,664 (-6.7%)	$11,057 (-7.0%)	4.1%	$49.97	—	US TREAS 3 MNTH	74933W452
COST	COSTCO WHSL CORP NEW	5,628 (-6.8%)	$4,853 (-13.2%)	1.8%	$520.60	+74.0%	COM	22160K105
SA	SEABRIDGE GOLD INC	130,348 (-1.1%)	$3,857 (+21.2%)	1.4%	$12.40	+112.1%	COM	811916105
XHLF	BONDBLOXX ETF TRUST	135,883 (-7.1%)	$6,828 (-7.4%)	2.5%	$50.27	—	BLOOMBERG SIX MN	09789C788
EXAS	EXACT SCIENCES CORP	15,381 (-20.1%)	$1,562 (+48.2%)	0.6%	$49.96	+60.7%	COM	30063P105
IRM	IRON MTN INC DEL	8,127 (-14.6%)	$674 (-30.5%)	0.3%	$46.89	+97.9%	COM	46284V101
KTEC	KRANESHARES TRUST	26,991 (-26.3%)	$423 (-39.3%)	0.2%	$16.22	—	HANG SENG TECH	500767579
XONE	BONDBLOXX ETF TRUST	79,188 (-5.9%)	$3,923 (-6.1%)	1.5%	$49.70	—	BLOOMBERG ONE YR	09789C861
QCOM	QUALCOMM INC	3,892 (-27.7%)	$666 (-25.7%)	0.2%	$148.91	+14.7%	COM	747525103
NVDA	NVIDIA CORPORATION	72,128 (-1.4%)	$13,452 (-1.5%)	5.0%	$97.92	+90.1%	COM	67066G104
WMT	WALMART INC	25,359 (-1.4%)	$2,825 (+6.6%)	1.1%	$64.70	+65.7%	COM	931142103
VGT	VANGUARD WORLD FD	771 (-23.5%)	$581 (-22.8%)	0.2%	$344.57	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,510 (-18.6%)	$268 (-37.8%)	0.1%	$53.86	—	SHS	315948109
BIL	SPDR SERIES TRUST	9,046 (-11.6%)	$827 (-12.0%)	0.3%	$91.78	—	STATE STREET SPD	78468R663
PG	PROCTER AND GAMBLE CO	6,531 (-4.3%)	$936 (-10.7%)	0.3%	$129.79	+13.4%	COM	742718109
ADSK	AUTODESK INC	1,191 (-14.2%)	$353 (-20.0%)	0.1%	$207.83	+45.6%	COM	052769106
MINT	PIMCO ETF TR	2,637 (-22.3%)	$265 (-22.5%)	0.1%	$99.72	—	ENHAN SHRT MA AC	72201R833
AWK	AMERICAN WTR WKS CO INC NEW	1,602 (-20.8%)	$209 (-25.8%)	0.1%	$134.93	-1.3%	COM	030420103
LMT	LOCKHEED MARTIN CORP	1,086 (-9.3%)	$525 (-12.1%)	0.2%	$421.75	+12.9%	COM	539830109
USMV	ISHARES TR	12,034 (-4.7%)	$1,133 (-5.7%)	0.4%	$92.68	—	MSCI USA MIN VOL	46429B697
XTEN	BONDBLOXX ETF TRUST	6,633 (-16.3%)	$307 (-17.0%)	0.1%	$45.28	—	BLOOMBERG TEN YR	09789C812
XLV	SELECT SECTOR SPDR TR	3,688 (-19.0%)	$571 (-9.9%)	0.2%	$136.61	—	STATE STREET HEA	81369Y209
VDE	VANGUARD WORLD FD	1,795 (-21.3%)	$226 (-21.2%)	0.1%	$122.76	—	ENERGY ETF	92204A306
SPMO	INVESCO EXCH TRADED FD TR II	14,724 (-1.7%)	$1,757 (-3.1%)	0.7%	$92.00	—	S&P 500 MOMNTM	46138E339
V	VISA INC	13,998 (-1.6%)	$4,909 (+1.1%)	1.8%	$196.98	+72.8%	COM CL A	92826C839
MO	ALTRIA GROUP INC	4,144 (-6.6%)	$239 (-18.5%)	0.1%	$39.89	+48.8%	COM	02209S103
NKE	NIKE INC	4,134 (-8.6%)	$263 (-16.5%)	0.1%	$94.14	-31.1%	CL B	654106103
FLTR	VANECK ETF TRUST	37,525 (-4.8%)	$956 (-5.1%)	0.4%	$25.40	—	IG FLOATING RATE	92189F486
AEE	AMEREN CORP	2,454 (-12.9%)	$245 (-16.6%)	0.1%	$76.20	+33.8%	COM	023608102
CRM	SALESFORCE INC	3,602 (-14.3%)	$954 (-4.2%)	0.4%	$204.13	+21.6%	COM	79466L302
DGRW	WISDOMTREE TR	12,055 (-4.1%)	$1,078 (-3.5%)	0.4%	$82.57	—	US QTLY DIV GRT	97717X669
VLO	VALERO ENERGY CORP	3,638 (-1.3%)	$592 (-5.6%)	0.2%	$138.68	+21.7%	COM	91913Y100
OEF	ISHARES TR	5,134 (-1.0%)	$1,761 (+2.0%)	0.7%	$278.05	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	5,186 (-5.0%)	$1,030 (-3.0%)	0.4%	$176.71	—	MSCI USA QLT FCT	46432F339
TXN	TEXAS INSTRS INC	2,250 (-2.0%)	$390 (-7.4%)	0.1%	$162.79	+4.9%	COM	882508104
CLOX	SERIES PORTFOLIOS TR	14,779 (-6.9%)	$377 (-7.1%)	0.1%	$25.54	—	ELDRIDGE AAA CLO	81752T486
EIPI	FIRST TR EXCHNG TRADED FD VI	70,160 (-1.8%)	$1,394 (-1.6%)	0.5%	$19.36	—	FT ENERGY INCOME	33740F276
ISRG	INTUITIVE SURGICAL INC	395 (-13.0%)	$224 (+10.2%)	0.1%	$411.09	+29.5%	COM NEW	46120E602
KR	KROGER CO	3,233 (-1.5%)	$202 (-8.7%)	0.1%	$42.86	+52.2%	COM	501044101
UPS	UNITED PARCEL SERVICE INC	5,999 (-13.3%)	$595 (+3.0%)	0.2%	$108.55	-14.6%	CL B	911312106
WULF	TERAWULF INC	12,550 (-9.7%)	$144 (-9.2%)	0.1%	$3.42	+292.5%	COM	88080T104
VWO	VANGUARD INTL EQUITY INDEX F	5,969 (-3.3%)	$321 (-4.1%)	0.1%	$44.77	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	8,450 (-1.3%)	$712 (-1.7%)	0.3%	$83.27	+0.9%	COM	855244109
KO	COCA COLA CO	5,080 (-2.6%)	$355 (+2.6%)	0.1%	$54.93	+26.3%	COM	191216100
VUG	VANGUARD INDEX FDS	2,962 (-1.2%)	$1,445 (+0.5%)	0.5%	$242.37	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	1,508 (-3.9%)	$216 (-2.2%)	0.1%	$111.52	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	7,656 (-2.2%)	$4,703 (+0.1%)	1.8%	$356.72	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,732 (-1.4%)	$381 (+0.4%)	0.1%	$155.71	—	DIV APP ETF	921908844

Unchanged Positions (43)

GOOGL ALPHABET INC 4.2%

Value ($000) $11,321 Shares 36,168 Est. Cost $142.72 Unrealized +100.1%

AMZN AMAZON COM INC 4.1%

Value ($000) $11,095 Shares 48,068 Est. Cost $117.17 Unrealized +95.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,884 Shares 8,796 Est. Cost $86.59 Unrealized +159.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,189 Shares 10,578 Est. Cost $153.82 Unrealized +28.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $466 Shares 1,633 Est. Cost $103.98 Unrealized +120.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,508 Shares 5,145 Est. Cost $415.57 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $355 Shares 5,274 Est. Cost $78.86 Unrealized -10.2%

AVGO BROADCOM INC 0.8%

Value ($000) $2,268 Shares 6,552 Est. Cost $151.72 Unrealized +135.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $724 Shares 3,929 Est. Cost $149.68 Unrealized +34.8%

ETN EATON CORP PLC 0.1%

Value ($000) $374 Shares 1,173 Est. Cost $153.75 Unrealized +130.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $514 Shares 1,297 Est. Cost $195.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $255 Shares 2,424 Est. Cost $94.34 Unrealized -1.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $462 Shares 5,992 Est. Cost $46.22 Unrealized +59.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $290 Shares 8,786 Est. Cost $24.06 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,001 Shares 2,083 Est. Cost $398.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,051 Shares 7,450 Est. Cost $128.52 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $848 Shares 6,569 Est. Cost $98.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,565 Shares 7,092 Est. Cost $324.06 Unrealized +53.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $417 Shares 5,190 Est. Cost $73.75 Unrealized +11.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,102 Shares 3,682 Est. Cost $338.30 Unrealized +65.2%

XTWO BONDBLOXX ETF TRUST 0.8%

Value ($000) $2,178 Shares 44,024 Est. Cost $49.31 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value ($000) $576 Shares 37,565 Est. Cost $11.80 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $930 Shares 11,522 Est. Cost $69.24 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $2,852 Shares 6,342 Est. Cost $190.47 Unrealized +132.7%

IOO ISHARES TR 0.1%

Value ($000) $269 Shares 2,125 Est. Cost $67.62 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $221 Shares 2,525 Est. Cost $64.97 Unrealized +32.3%

ITOT ISHARES TR 0.2%

Value ($000) $648 Shares 4,359 Est. Cost $135.04 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $220 Shares 1,705 Est. Cost $104.99 Unrealized +27.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $377 Shares 1,124 Est. Cost $208.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $228 Shares 2,716 Est. Cost $74.13 Unrealized +15.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $249 Shares 3,981 Est. Cost $57.01 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $409 Shares 597 Est. Cost $549.48 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $164 Shares 17,200 Est. Cost $7.90 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $937 Shares 6,642 Est. Cost $121.67 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $259 Shares 20,833 Est. Cost $12.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $615 Shares 2,013 Est. Cost $286.96 Unrealized +6.3%

MTB M & T BK CORP 0.1%

Value ($000) $260 Shares 1,290 Est. Cost $120.47 Unrealized +57.8%

AFL AFLAC INC 0.1%

Value ($000) $203 Shares 1,841 Est. Cost $104.19 Unrealized +5.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $401 Shares 2,498 Est. Cost $109.90 Unrealized +39.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $270 Shares 2,031 Est. Cost $91.16 Unrealized +45.2%

TFLO ISHARES TR 0.1%

Value ($000) $348 Shares 6,898 Est. Cost $50.62 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $215 Shares 2,668 Est. Cost $76.88 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $258 Shares 4,303 Est. Cost $59.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	36,168	$11,321	4.2%	$142.72	+100.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	48,068	$11,095	4.1%	$117.17	+95.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	8,796	$1,884	0.7%	$86.59	+159.4%	COM	007903107
JNJ	JOHNSON & JOHNSON	10,578	$2,189	0.8%	$153.82	+28.1%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,633	$466	0.2%	$103.98	+120.6%	COM	595112103
SPY	SPDR S&P 500 ETF TR	5,145	$3,508	1.3%	$415.57	—	TR UNIT	78462F103
CSGP	COSTAR GROUP INC	5,274	$355	0.1%	$78.86	-10.2%	COM	22160N109
AVGO	BROADCOM INC	6,552	$2,268	0.8%	$151.72	+135.3%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	3,929	$724	0.3%	$149.68	+34.8%	COM	697435105
ETN	EATON CORP PLC	1,173	$374	0.1%	$153.75	+130.5%	SHS	G29183103
GLD	SPDR GOLD TR	1,297	$514	0.2%	$195.87	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,424	$255	0.1%	$94.34	-1.2%	COM	58933Y105
CSCO	CISCO SYS INC	5,992	$462	0.2%	$46.22	+59.7%	COM	17275R102
PHYS	SPROTT ASSET MANAGEMENT LP	8,786	$290	0.1%	$24.06	—	PHYSICAL GOLD TR	85207H104
DIA	SPDR DOW JONES INDL AVERAGE	2,083	$1,001	0.4%	$398.50	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	7,450	$1,051	0.4%	$128.52	—	TT WRLD ST ETF	922042742
IGM	ISHARES TR	6,569	$848	0.3%	$98.24	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,092	$3,565	1.3%	$324.06	+53.5%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	5,190	$417	0.2%	$73.75	+11.9%	COM	65339F101
MA	MASTERCARD INCORPORATED	3,682	$2,102	0.8%	$338.30	+65.2%	CL A	57636Q104
XTWO	BONDBLOXX ETF TRUST	44,024	$2,178	0.8%	$49.31	—	BLOOMBERG TWO YR	09789C853
—	EATON VANCE TAX-MANAGED DIVE	37,565	$576	0.2%	$11.80	—	COM	27828N102
EWJ	ISHARES INC	11,522	$930	0.3%	$69.24	—	MSCI JAPAN ETF	46434G822
TSLA	TESLA INC	6,342	$2,852	1.1%	$190.47	+132.7%	COM	88160R101
IOO	ISHARES TR	2,125	$269	0.1%	$67.62	—	GLOBAL 100 ETF	464287572
GLW	CORNING INC	2,525	$221	0.1%	$64.97	+32.3%	COM	219350105
ITOT	ISHARES TR	4,359	$648	0.2%	$135.04	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	1,705	$220	0.1%	$104.99	+27.6%	COM	718546104
VTI	VANGUARD INDEX FDS	1,124	$377	0.1%	$208.55	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT CO INC	2,716	$228	0.1%	$74.13	+15.0%	COM	171340102
VEA	VANGUARD TAX-MANAGED FDS	3,981	$249	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	597	$409	0.2%	$549.48	—	CORE S&P500 ETF	464287200
—	EATON VANCE TAX-MANAGED GLOB	17,200	$164	0.1%	$7.90	—	COM	27829F108
DVY	ISHARES TR	6,642	$937	0.3%	$121.67	—	SELECT DIVID ETF	464287168
—	NUVEEN CALIFORNIA AMT QLT MU	20,833	$259	0.1%	$12.25	—	COM	670651108
MCD	MCDONALDS CORP	2,013	$615	0.2%	$286.96	+6.3%	COM	580135101
MTB	M & T BK CORP	1,290	$260	0.1%	$120.47	+57.8%	COM	55261F104
AFL	AFLAC INC	1,841	$203	0.1%	$104.19	+5.4%	COM	001055102
PM	PHILIP MORRIS INTL INC	2,498	$401	0.1%	$109.90	+39.7%	COM	718172109
EMR	EMERSON ELEC CO	2,031	$270	0.1%	$91.16	+45.2%	COM	291011104
TFLO	ISHARES TR	6,898	$348	0.1%	$50.62	—	TRS FLT RT BD	46434V860
HYG	ISHARES TR	2,668	$215	0.1%	$76.88	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE-TRADED FD	4,303	$258	0.1%	$59.52	—	FIRST TR ENH NEW	33739Q408