MFA Wealth Services Diversified Active

CIK: 0001989379 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $148,001 (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (3)

GDX VANECK ETF TRUST 0.3%

Value ($000) $510 Shares 5,946 Est. Cost $85.78 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $372 Shares 1,200 Est. Cost $285.32 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value ($000) $201 Shares 1,456 Est. Cost $137.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	5,946	$510	0.3%	$85.78	—	GOLD MINERS ETF	92189F106
MAR	MARRIOTT INTL INC NEW	1,200	$372	0.3%	$285.32	0.0%	CL A	571903202
NVS	NOVARTIS AG	1,456	$201	0.1%	$137.84	—	SPONSORED ADR	66987V109

Increased Positions (49)

GOOG ALPHABET INC 0.8%

Value ($000) $1,162 (+97.7%) Shares 3,702 (+53.5%) Est. Cost $215.47 Unrealized +32.9%

VSDM VANGUARD MUN BD FDS 0.8%

Value ($000) $1,124 (+88.8%) Shares 14,697 (+89.4%) Est. Cost $75.82 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $1,573 (+46.0%) Shares 1,464 (+3.8%) Est. Cost $821.86 Unrealized +16.3%

IQLT ISHARES TR 4.0%

Value ($000) $5,904 (+7.2%) Shares 129,898 (+4.2%) Est. Cost $41.12 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $666 (+65.3%) Shares 622 (+49.5%) Est. Cost $928.53 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,079 (+26.2%) Shares 14,009 (+12.1%) Est. Cost $57.65 Unrealized +28.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.0%

Value ($000) $1,426 (+15.5%) Shares 40,011 (+12.3%) Est. Cost $33.93 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,592 (+13.4%) Shares 4,016 (+1.7%) Est. Cost $327.90 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $655 (+37.0%) Shares 6,226 (+9.2%) Est. Cost $97.76 Unrealized -4.6%

IEF ISHARES TR 2.2%

Value ($000) $3,267 (+5.6%) Shares 33,976 (+6.0%) Est. Cost $93.25 Unrealized —

IEI ISHARES TR 4.1%

Value ($000) $6,108 (+2.9%) Shares 51,177 (+3.1%) Est. Cost $116.01 Unrealized —

SHY ISHARES TR 3.2%

Value ($000) $4,673 (+3.5%) Shares 56,423 (+3.7%) Est. Cost $82.05 Unrealized —

QGRO AMERICAN CENTY ETF TR 6.4%

Value ($000) $9,454 (+1.6%) Shares 82,554 (+1.5%) Est. Cost $99.59 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $355 (+71.5%) Shares 1,933 (+56.4%) Est. Cost $161.15 Unrealized +7.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $408 (+55.9%) Shares 2,783 (+90.0%) Est. Cost $163.48 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,494 (-5.4%) Shares 5,157 (+1.4%) Est. Cost $424.78 Unrealized +17.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $443 (+46.3%) Shares 8,216 (+22.4%) Est. Cost $51.34 Unrealized -7.4%

WMT WALMART INC 0.8%

Value ($000) $1,206 (+9.9%) Shares 10,829 (+1.6%) Est. Cost $86.38 Unrealized +24.1%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $411 (+32.6%) Shares 1,872 (+33.2%) Est. Cost $212.19 Unrealized +0.2%

HD HOME DEPOT INC 0.5%

Value ($000) $705 (-12.0%) Shares 2,050 (+3.6%) Est. Cost $395.46 Unrealized -7.8%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $365 (+35.4%) Shares 3,946 (+36.5%) Est. Cost $77.10 Unrealized +22.6%

ETN EATON CORP PLC 0.4%

Value ($000) $613 (-11.9%) Shares 1,925 (+3.5%) Est. Cost $348.08 Unrealized +1.8%

FEMR FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,180 (+7.4%) Shares 36,272 (+2.5%) Est. Cost $31.09 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $516 (+16.4%) Shares 1,653 (+5.2%) Est. Cost $281.71 Unrealized +3.8%

IJH ISHARES TR 1.3%

Value ($000) $1,871 (+4.0%) Shares 28,351 (+2.8%) Est. Cost $61.85 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $525 (+12.6%) Shares 9,317 (+21.4%) Est. Cost $55.09 Unrealized +4.1%

ABBV ABBVIE INC 0.4%

Value ($000) $663 (+9.7%) Shares 2,900 (+11.1%) Est. Cost $183.78 Unrealized +23.8%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,426 (+4.2%) Shares 17,891 (+4.4%) Est. Cost $78.25 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,206 (+4.3%) Shares 13,484 (+1.8%) Est. Cost $70.92 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,010 (+5.1%) Shares 8,402 (+3.9%) Est. Cost $115.56 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $2,084 (+2.4%) Shares 75,440 (+2.9%) Est. Cost $27.33 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $390 (+11.5%) Shares 5,572 (+5.8%) Est. Cost $63.63 Unrealized +9.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $325 (+13.0%) Shares 9,376 (+11.4%) Est. Cost $34.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $837 (-4.3%) Shares 971 (+2.8%) Est. Cost $922.68 Unrealized -1.8%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $242 (+17.1%) Shares 2,412 (+16.6%) Est. Cost $99.86 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $799 (+4.6%) Shares 8,317 (+1.7%) Est. Cost $76.67 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $681 (+5.1%) Shares 2,228 (+4.6%) Est. Cost $291.20 Unrealized +4.8%

META META PLATFORMS INC 0.4%

Value ($000) $629 (-4.6%) Shares 953 (+6.0%) Est. Cost $593.41 Unrealized +12.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $278 (+11.9%) Shares 6,381 (+7.8%) Est. Cost $42.15 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $618 (-4.1%) Shares 4,009 (+6.3%) Est. Cost $167.44 Unrealized -9.5%

V VISA INC 0.4%

Value ($000) $583 (+4.4%) Shares 1,663 (+1.7%) Est. Cost $299.01 Unrealized +13.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $504 (+4.5%) Shares 2,949 (+1.6%) Est. Cost $159.66 Unrealized +7.0%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $1,110 (+1.3%) Shares 22,447 (+3.7%) Est. Cost $50.59 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $161 (-7.7%) Shares 25,510 (+1.2%) Est. Cost $6.83 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.3%

Value ($000) $419 (+2.7%) Shares 11,691 (+1.9%) Est. Cost $33.82 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $296 (+2.8%) Shares 3,817 (+1.7%) Est. Cost $72.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $293 (-1.9%) Shares 605 (+1.3%) Est. Cost $522.73 Unrealized -8.9%

RSPU INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,399 (-0.4%) Shares 18,708 (+2.1%) Est. Cost $65.92 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $282 (+1.0%) Shares 1,627 (+7.0%) Est. Cost $191.54 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,702 (+53.5%)	$1,162 (+97.7%)	0.8%	$215.47	+32.9%	CAP STK CL C	02079K107
VSDM	VANGUARD MUN BD FDS	14,697 (+89.4%)	$1,124 (+88.8%)	0.8%	$75.82	—	SHORT TAX EXEMPT	922907696
LLY	ELI LILLY & CO	1,464 (+3.8%)	$1,573 (+46.0%)	1.1%	$821.86	+16.3%	COM	532457108
IQLT	ISHARES TR	129,898 (+4.2%)	$5,904 (+7.2%)	4.0%	$41.12	—	MSCI INTL QUALTY	46434V456
ASML	ASML HOLDING N V	622 (+49.5%)	$666 (+65.3%)	0.4%	$928.53	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	14,009 (+12.1%)	$1,079 (+26.2%)	0.7%	$57.65	+28.0%	COM	17275R102
CGDG	CAPITAL GROUP DIVIDEND GROWE	40,011 (+12.3%)	$1,426 (+15.5%)	1.0%	$33.93	—	SHS ETF	14021L109
GLD	SPDR GOLD TR	4,016 (+1.7%)	$1,592 (+13.4%)	1.1%	$327.90	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	6,226 (+9.2%)	$655 (+37.0%)	0.4%	$97.76	-4.6%	COM	58933Y105
IEF	ISHARES TR	33,976 (+6.0%)	$3,267 (+5.6%)	2.2%	$93.25	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	51,177 (+3.1%)	$6,108 (+2.9%)	4.1%	$116.01	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	56,423 (+3.7%)	$4,673 (+3.5%)	3.2%	$82.05	—	1 3 YR TREAS BD	464287457
QGRO	AMERICAN CENTY ETF TR	82,554 (+1.5%)	$9,454 (+1.6%)	6.4%	$99.59	—	US QUALITY GROW	025072307
RTX	RTX CORPORATION	1,933 (+56.4%)	$355 (+71.5%)	0.2%	$161.15	+7.6%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	2,783 (+90.0%)	$408 (+55.9%)	0.3%	$163.48	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	5,157 (+1.4%)	$2,494 (-5.4%)	1.7%	$424.78	+17.8%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	8,216 (+22.4%)	$443 (+46.3%)	0.3%	$51.34	-7.4%	COM	110122108
WMT	WALMART INC	10,829 (+1.6%)	$1,206 (+9.9%)	0.8%	$86.38	+24.1%	COM	931142103
WM	WASTE MGMT INC DEL	1,872 (+33.2%)	$411 (+32.6%)	0.3%	$212.19	+0.2%	COM	94106L109
HD	HOME DEPOT INC	2,050 (+3.6%)	$705 (-12.0%)	0.5%	$395.46	-7.8%	COM	437076102
ETR	ENTERGY CORP NEW	3,946 (+36.5%)	$365 (+35.4%)	0.2%	$77.10	+22.6%	COM	29364G103
ETN	EATON CORP PLC	1,925 (+3.5%)	$613 (-11.9%)	0.4%	$348.08	+1.8%	SHS	G29183103
FEMR	FIDELITY COVINGTON TRUST	36,272 (+2.5%)	$1,180 (+7.4%)	0.8%	$31.09	—	ENHANCED EMRNGS	31609A800
CB	CHUBB LIMITED	1,653 (+5.2%)	$516 (+16.4%)	0.3%	$281.71	+3.8%	COM	H1467J104
IJH	ISHARES TR	28,351 (+2.8%)	$1,871 (+4.0%)	1.3%	$61.85	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	9,317 (+21.4%)	$525 (+12.6%)	0.4%	$55.09	+4.1%	COM	756109104
ABBV	ABBVIE INC	2,900 (+11.1%)	$663 (+9.7%)	0.4%	$183.78	+23.8%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	17,891 (+4.4%)	$1,426 (+4.2%)	1.0%	$78.25	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	13,484 (+1.8%)	$1,206 (+4.3%)	0.8%	$70.92	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	8,402 (+3.9%)	$1,010 (+5.1%)	0.7%	$115.56	—	CORE S&P SCP ETF	464287804
CGMS	CAPITAL GRP FIXED INCM ETF T	75,440 (+2.9%)	$2,084 (+2.4%)	1.4%	$27.33	—	US MULTI-SECTOR	14020Y300
KO	COCA COLA CO	5,572 (+5.8%)	$390 (+11.5%)	0.3%	$63.63	+9.1%	COM	191216100
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,376 (+11.4%)	$325 (+13.0%)	0.2%	$34.22	—	SHS CREATION UNI	14020X104
COST	COSTCO WHSL CORP NEW	971 (+2.8%)	$837 (-4.3%)	0.6%	$922.68	-1.8%	COM	22160K105
VTEC	VANGUARD CALIF TAX FREE FDS	2,412 (+16.6%)	$242 (+17.1%)	0.2%	$99.86	—	TAX EXEMPT BD FD	922021605
EFA	ISHARES TR	8,317 (+1.7%)	$799 (+4.6%)	0.5%	$76.67	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,228 (+4.6%)	$681 (+5.1%)	0.5%	$291.20	+4.8%	COM	580135101
META	META PLATFORMS INC	953 (+6.0%)	$629 (-4.6%)	0.4%	$593.41	+12.5%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,381 (+7.8%)	$278 (+11.9%)	0.2%	$42.15	—	SHS CREATION UNI	14020W106
BX	BLACKSTONE INC	4,009 (+6.3%)	$618 (-4.1%)	0.4%	$167.44	-9.5%	COM	09260D107
V	VISA INC	1,663 (+1.7%)	$583 (+4.4%)	0.4%	$299.01	+13.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,949 (+1.6%)	$504 (+4.5%)	0.3%	$159.66	+7.0%	COM	747525103
VTIP	VANGUARD MALVERN FDS	22,447 (+3.7%)	$1,110 (+1.3%)	0.8%	$50.59	—	STRM INFPROIDX	922020805
—	FS CREDIT OPPORTUNITIES CORP	25,510 (+1.2%)	$161 (-7.7%)	0.1%	$6.83	—	COMMON STOCK	30290Y101
FDIF	FIDELITY COVINGTON TRUST	11,691 (+1.9%)	$419 (+2.7%)	0.3%	$33.82	—	DISRUPTORS ETF	316092121
SCZ	ISHARES TR	3,817 (+1.7%)	$296 (+2.8%)	0.2%	$72.77	—	EAFE SML CP ETF	464288273
LMT	LOCKHEED MARTIN CORP	605 (+1.3%)	$293 (-1.9%)	0.2%	$522.73	-8.9%	COM	539830109
RSPU	INVESCO EXCHANGE TRADED FD T	18,708 (+2.1%)	$1,399 (-0.4%)	0.9%	$65.92	—	S&P500 EQL UTL	46137V274
TXN	TEXAS INSTRS INC	1,627 (+7.0%)	$282 (+1.0%)	0.2%	$191.54	-10.9%	COM	882508104

Exited Positions (8)

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $351 Shares 2,519 Est. Cost $130.03 Unrealized +21.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $298 Shares 862 Est. Cost $531.97 Unrealized -36.6%

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $264 Shares 2,592 Est. Cost $101.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $262 Shares 3,905 Est. Cost $76.92 Unrealized -2.9%

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $254 Shares 3,381 Est. Cost $74.58 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $248 Shares 3,369 Est. Cost $69.99 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $218 Shares 2,601 Est. Cost $77.39 Unrealized +16.2%

SAP SAP SE 0.1%

Value ($000) $207 Shares 775 Est. Cost $303.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	2,519	$351	0.2%	$130.03	+21.8%	—	858119100
UNH	UNITEDHEALTH GROUP INC	862	$298	0.2%	$531.97	-36.6%	—	91324P102
VTES	VANGUARD WELLINGTON FD	2,592	$264	0.2%	$101.91	—	—	921935870
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,905	$262	0.2%	$76.92	-2.9%	—	192446102
VCRM	VANGUARD MUN BD FDS	3,381	$254	0.2%	$74.58	—	—	922907712
SPLV	INVESCO EXCH TRADED FD TR II	3,369	$248	0.2%	$69.99	—	—	46138E354
CCJ	CAMECO CORP	2,601	$218	0.1%	$77.39	+16.2%	—	13321L108
SAP	SAP SE	775	$207	0.1%	$303.95	—	—	803054204

Decreased Positions (39)

ORCL ORACLE CORP 0.6%

Value ($000) $815 (-36.4%) Shares 4,179 (-8.3%) Est. Cost $175.85 Unrealized +35.4%

UNP UNION PAC CORP 0.5%

Value ($000) $757 (-34.7%) Shares 3,274 (-33.3%) Est. Cost $230.22 Unrealized -1.3%

AMGN AMGEN INC 1.5%

Value ($000) $2,162 (+14.2%) Shares 6,605 (-1.6%) Est. Cost $286.05 Unrealized +10.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $216 (-49.9%) Shares 2,249 (-50.3%) Est. Cost $84.06 Unrealized +15.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $934 (+24.5%) Shares 2,984 (-3.3%) Est. Cost $173.91 Unrealized +64.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $575 (-18.5%) Shares 4,011 (-12.6%) Est. Cost $165.56 Unrealized -11.1%

MINT PIMCO ETF TR 0.3%

Value ($000) $445 (-21.0%) Shares 4,431 (-20.7%) Est. Cost $100.34 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $1,431 (-6.3%) Shares 4,135 (-10.7%) Est. Cost $183.40 Unrealized +94.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,198 (-7.0%) Shares 3,719 (-9.0%) Est. Cost $229.47 Unrealized +34.9%

— NUVEEN MUN HIGH INCOME OPPOR 0.7%

Value ($000) $1,107 (-7.3%) Shares 108,654 (-3.6%) Est. Cost $10.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $631 (-11.8%) Shares 2,131 (-16.0%) Est. Cost $218.00 Unrealized +37.1%

SNA SNAP ON INC 0.2%

Value ($000) $347 (-19.1%) Shares 1,006 (-18.6%) Est. Cost $327.35 Unrealized +4.0%

C CITIGROUP INC 0.4%

Value ($000) $659 (-9.9%) Shares 5,647 (-21.6%) Est. Cost $66.72 Unrealized +55.3%

INTU INTUIT 0.2%

Value ($000) $303 (-17.5%) Shares 458 (-14.9%) Est. Cost $636.11 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $706 (+9.7%) Shares 3,413 (-1.7%) Est. Cost $150.35 Unrealized +31.0%

AAPL APPLE INC 2.0%

Value ($000) $2,945 (+1.8%) Shares 10,833 (-4.7%) Est. Cost $234.51 Unrealized +14.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $641 (+6.9%) Shares 729 (-3.2%) Est. Cost $551.17 Unrealized +47.6%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $424 (+8.5%) Shares 2,064 (-17.1%) Est. Cost $115.66 Unrealized +62.3%

CAT CATERPILLAR INC 0.5%

Value ($000) $768 (+4.0%) Shares 1,341 (-13.4%) Est. Cost $382.45 Unrealized +45.2%

CME CME GROUP INC 0.2%

Value ($000) $247 (-9.9%) Shares 906 (-10.8%) Est. Cost $222.46 Unrealized +21.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $618 (-4.2%) Shares 5,133 (-10.2%) Est. Cost $112.05 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,199 (+2.3%) Shares 3,947 (-6.0%) Est. Cost $199.60 Unrealized —

TFLO ISHARES TR 0.9%

Value ($000) $1,262 (-2.0%) Shares 25,013 (-1.7%) Est. Cost $50.58 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,101 (-2.2%) Shares 5,544 (-4.2%) Est. Cost $179.42 Unrealized —

DGRO ISHARES TR 1.9%

Value ($000) $2,786 (-0.7%) Shares 40,136 (-2.7%) Est. Cost $61.39 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $707 (-2.6%) Shares 11,742 (-6.9%) Est. Cost $55.71 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $234 (-5.4%) Shares 521 (-6.5%) Est. Cost $346.84 Unrealized +27.8%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,893 (+0.6%) Shares 3,082 (-1.7%) Est. Cost $511.28 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $1,665 (-0.6%) Shares 35,539 (-1.8%) Est. Cost $44.92 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $405 (-2.4%) Shares 3,673 (-2.1%) Est. Cost $110.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,375 (+0.7%) Shares 6,257 (-1.1%) Est. Cost $196.15 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $281 (-3.1%) Shares 1,843 (-1.2%) Est. Cost $145.70 Unrealized +3.9%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $270 (-3.2%) Shares 801 (-2.0%) Est. Cost $282.50 Unrealized +20.7%

IDV ISHARES TR 0.2%

Value ($000) $270 (-1.8%) Shares 6,842 (-9.0%) Est. Cost $27.38 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $307 (+1.4%) Shares 2,564 (-6.9%) Est. Cost $83.06 Unrealized +38.2%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $640 (+0.6%) Shares 5,514 (-5.5%) Est. Cost $76.53 Unrealized +44.4%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $368 (-0.9%) Shares 3,910 (-15.9%) Est. Cost $57.94 Unrealized +45.7%

EEM ISHARES TR 0.3%

Value ($000) $464 (+0.7%) Shares 8,488 (-1.7%) Est. Cost $41.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $300 (+0.4%) Shares 849 (-6.4%) Est. Cost $266.61 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,179 (-8.3%)	$815 (-36.4%)	0.6%	$175.85	+35.4%	COM	68389X105
UNP	UNION PAC CORP	3,274 (-33.3%)	$757 (-34.7%)	0.5%	$230.22	-1.3%	COM	907818108
AMGN	AMGEN INC	6,605 (-1.6%)	$2,162 (+14.2%)	1.5%	$286.05	+10.5%	COM	031162100
MDT	MEDTRONIC PLC	2,249 (-50.3%)	$216 (-49.9%)	0.1%	$84.06	+15.6%	SHS	G5960L103
GOOGL	ALPHABET INC	2,984 (-3.3%)	$934 (+24.5%)	0.6%	$173.91	+64.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,011 (-12.6%)	$575 (-18.5%)	0.4%	$165.56	-11.1%	COM	742718109
MINT	PIMCO ETF TR	4,431 (-20.7%)	$445 (-21.0%)	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	4,135 (-10.7%)	$1,431 (-6.3%)	1.0%	$183.40	+94.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	3,719 (-9.0%)	$1,198 (-7.0%)	0.8%	$229.47	+34.9%	COM	46625H100
—	NUVEEN MUN HIGH INCOME OPPOR	108,654 (-3.6%)	$1,107 (-7.3%)	0.7%	$10.76	—	COM	670682103
IBM	INTERNATIONAL BUSINESS MACHS	2,131 (-16.0%)	$631 (-11.8%)	0.4%	$218.00	+37.1%	COM	459200101
SNA	SNAP ON INC	1,006 (-18.6%)	$347 (-19.1%)	0.2%	$327.35	+4.0%	COM	833034101
C	CITIGROUP INC	5,647 (-21.6%)	$659 (-9.9%)	0.4%	$66.72	+55.3%	COM NEW	172967424
INTU	INTUIT	458 (-14.9%)	$303 (-17.5%)	0.2%	$636.11	+3.9%	COM	461202103
JNJ	JOHNSON & JOHNSON	3,413 (-1.7%)	$706 (+9.7%)	0.5%	$150.35	+31.0%	COM	478160104
AAPL	APPLE INC	10,833 (-4.7%)	$2,945 (+1.8%)	2.0%	$234.51	+14.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	729 (-3.2%)	$641 (+6.9%)	0.4%	$551.17	+47.6%	COM	38141G104
CAH	CARDINAL HEALTH INC	2,064 (-17.1%)	$424 (+8.5%)	0.3%	$115.66	+62.3%	COM	14149Y108
CAT	CATERPILLAR INC	1,341 (-13.4%)	$768 (+4.0%)	0.5%	$382.45	+45.2%	COM	149123101
CME	CME GROUP INC	906 (-10.8%)	$247 (-9.9%)	0.2%	$222.46	+21.7%	COM	12572Q105
XOM	EXXON MOBIL CORP	5,133 (-10.2%)	$618 (-4.2%)	0.4%	$112.05	+3.1%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,947 (-6.0%)	$1,199 (+2.3%)	0.8%	$199.60	—	SPONSORED ADS	874039100
TFLO	ISHARES TR	25,013 (-1.7%)	$1,262 (-2.0%)	0.9%	$50.58	—	TRS FLT RT BD	46434V860
QUAL	ISHARES TR	5,544 (-4.2%)	$1,101 (-2.2%)	0.7%	$179.42	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	40,136 (-2.7%)	$2,786 (-0.7%)	1.9%	$61.39	—	CORE DIV GRWTH	46434V621
COWZ	PACER FDS TR	11,742 (-6.9%)	$707 (-2.6%)	0.5%	$55.71	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	521 (-6.5%)	$234 (-5.4%)	0.2%	$346.84	+27.8%	COM	88160R101
QQQ	INVESCO QQQ TR	3,082 (-1.7%)	$1,893 (+0.6%)	1.3%	$511.28	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	35,539 (-1.8%)	$1,665 (-0.6%)	1.1%	$44.92	—	STATE STREET SPD	78468R853
SHV	ISHARES TR	3,673 (-2.1%)	$405 (-2.4%)	0.3%	$110.12	—	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	6,257 (-1.1%)	$1,375 (+0.7%)	0.9%	$196.15	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	1,843 (-1.2%)	$281 (-3.1%)	0.2%	$145.70	+3.9%	COM	166764100
GD	GENERAL DYNAMICS CORP	801 (-2.0%)	$270 (-3.2%)	0.2%	$282.50	+20.7%	COM	369550108
IDV	ISHARES TR	6,842 (-9.0%)	$270 (-1.8%)	0.2%	$27.38	—	INTL SEL DIV ETF	464288448
JCI	JOHNSON CTLS INTL PLC	2,564 (-6.9%)	$307 (+1.4%)	0.2%	$83.06	+38.2%	SHS	G51502105
BK	BANK NEW YORK MELLON CORP	5,514 (-5.5%)	$640 (+0.6%)	0.4%	$76.53	+44.4%	COM	064058100
TD	TORONTO DOMINION BK ONT	3,910 (-15.9%)	$368 (-0.9%)	0.2%	$57.94	+45.7%	COM NEW	891160509
EEM	ISHARES TR	8,488 (-1.7%)	$464 (+0.7%)	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	849 (-6.4%)	$300 (+0.4%)	0.2%	$266.61	+36.2%	COM	21037T109

Unchanged Positions (26)

IVV ISHARES TR 10.1%

Value ($000) $15,015 Shares 21,922 Est. Cost $588.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,059 Shares 2,862 Est. Cost $284.24 Unrealized +25.6%

FFSM FIDELITY COVINGTON TRUST 1.5%

Value ($000) $2,207 Shares 71,906 Est. Cost $28.54 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $3,737 Shares 42,229 Est. Cost $89.19 Unrealized —

IUSV ISHARES TR 1.7%

Value ($000) $2,445 Shares 23,848 Est. Cost $92.61 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,316 Shares 5,699 Est. Cost $204.58 Unrealized +11.8%

IVW ISHARES TR 2.1%

Value ($000) $3,056 Shares 24,792 Est. Cost $101.53 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $663 Shares 619 Est. Cost $992.39 Unrealized +9.8%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,882 Shares 5,613 Est. Cost $289.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $388 Shares 680 Est. Cost $492.97 Unrealized +17.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $201 Shares 1,092 Est. Cost $185.70 Unrealized +8.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $311 Shares 5,653 Est. Cost $42.78 Unrealized +23.1%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,508 Shares 10,893 Est. Cost $119.99 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,239 Shares 12,408 Est. Cost $96.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value ($000) $6,255 Shares 228,026 Est. Cost $27.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $322 Shares 1,110 Est. Cost $244.86 Unrealized +14.6%

SMMV ISHARES TR 0.6%

Value ($000) $827 Shares 19,081 Est. Cost $41.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $333 Shares 4,522 Est. Cost $58.05 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $445 Shares 709 Est. Cost $538.21 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.2%

Value ($000) $230 Shares 3,777 Est. Cost $51.37 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $208 Shares 2,599 Est. Cost $78.34 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,261 Shares 6,759 Est. Cost $137.06 Unrealized +35.8%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $234 Shares 2,189 Est. Cost $95.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $990 Shares 1,969 Est. Cost $461.73 Unrealized +7.8%

AFL AFLAC INC 0.1%

Value ($000) $202 Shares 1,832 Est. Cost $104.19 Unrealized +5.4%

BOND PIMCO ETF TR 0.8%

Value ($000) $1,117 Shares 11,996 Est. Cost $90.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,922	$15,015	10.1%	$588.93	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	2,862	$1,059	0.7%	$284.24	+25.6%	COM	025816109
FFSM	FIDELITY COVINGTON TRUST	71,906	$2,207	1.5%	$28.54	—	FUNDAMENTAL SMAL	316092295
VNQ	VANGUARD INDEX FDS	42,229	$3,737	2.5%	$89.19	—	REAL ESTATE ETF	922908553
IUSV	ISHARES TR	23,848	$2,445	1.7%	$92.61	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	5,699	$1,316	0.9%	$204.58	+11.8%	COM	023135106
IVW	ISHARES TR	24,792	$3,056	2.1%	$101.53	—	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	619	$663	0.4%	$992.39	+9.8%	COM	09290D101
VTI	VANGUARD INDEX FDS	5,613	$1,882	1.3%	$289.81	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	680	$388	0.3%	$492.97	+17.4%	COM	666807102
PANW	PALO ALTO NETWORKS INC	1,092	$201	0.1%	$185.70	+8.6%	COM	697435105
BAC	BANK AMERICA CORP	5,653	$311	0.2%	$42.78	+23.1%	COM	060505104
XMMO	INVESCO EXCHANGE TRADED FD T	10,893	$1,508	1.0%	$119.99	—	S&P MDCP MOMNTUM	46137V464
AGG	ISHARES TR	12,408	$1,239	0.8%	$96.95	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	228,026	$6,255	4.2%	$27.32	—	US DIVIDEND EQ	808524797
TRV	TRAVELERS COMPANIES INC	1,110	$322	0.2%	$244.86	+14.6%	COM	89417E109
SMMV	ISHARES TR	19,081	$827	0.6%	$41.51	—	MSCI USA SMCP MN	46435G433
VEU	VANGUARD INTL EQUITY INDEX F	4,522	$333	0.2%	$58.05	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	709	$445	0.3%	$538.21	—	S&P 500 ETF SHS	922908363
FDRR	FIDELITY COVINGTON TRUST	3,777	$230	0.2%	$51.37	—	DIVID ETF RISI	316092832
SPYM	SPDR SERIES TRUST	2,599	$208	0.1%	$78.34	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	6,759	$1,261	0.9%	$137.06	+35.8%	COM	67066G104
SPYG	SPDR SERIES TRUST	2,189	$234	0.2%	$95.32	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,969	$990	0.7%	$461.73	+7.8%	CL B NEW	084670702
AFL	AFLAC INC	1,832	$202	0.1%	$104.19	+5.4%	COM	001055102
BOND	PIMCO ETF TR	11,996	$1,117	0.8%	$90.49	—	ACTIVE BD ETF	72201R775