CJM Wealth Advisers, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	331,859 (+52.6%)	$14,482 (+58.4%)	4.3%	$41.39	—	SHS CREATION UNI	14020W106
IAU	ISHARES GOLD TR	9,911 (+217.4%)	$804 (+254.0%)	0.2%	$78.52	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	1,604 (+86.7%)	$538 (+90.8%)	0.2%	$331.51	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	2,433 (+72.3%)	$446 (+88.9%)	0.1%	$149.20	+16.2%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	8,861 (+118.8%)	$440 (+67.1%)	0.1%	$56.67	—	SHS BEN INT	46438F101
VIG	VANGUARD SPECIALIZED FUNDS	10,326 (+1.0%)	$2,269 (+2.9%)	0.7%	$171.68	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	963 (+1.0%)	$356 (+12.5%)	0.1%	$204.50	+74.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	6,968 (+2.7%)	$284 (-4.8%)	0.1%	$39.66	+2.1%	COM	92343V104
—	BNY MELLON STRATEGIC MUN BD	15,443 (+1.6%)	$95 (+5.8%)	0.0%	$5.77	—	COM	09662E109
ABBV	ABBVIE INC	943 (+1.2%)	$216 (-0.1%)	0.1%	$202.25	+12.5%	COM	00287Y109

Exited Positions (1)

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $210 Shares 609 Est. Cost $298.94 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	609	$210	0.1%	$298.94	+12.8%	—	91324P102

Decreased Positions (26)

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $13,642 (-11.1%) Shares 71,425 (-13.2%) Est. Cost $140.95 Unrealized —

QQQ INVESCO QQQ TR 16.0%

Value ($000) $53,512 (+0.8%) Shares 87,109 (-1.5%) Est. Cost $397.65 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $410 (-46.3%) Shares 4,103 (-46.1%) Est. Cost $100.65 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,810 (+22.7%) Shares 5,767 (-4.8%) Est. Cost $106.49 Unrealized +168.9%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $5,720 (+5.2%) Shares 47,528 (-1.4%) Est. Cost $58.30 Unrealized +98.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,362 (-8.8%) Shares 4,883 (-2.4%) Est. Cost $320.58 Unrealized +56.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,207 (+22.3%) Shares 3,856 (-5.0%) Est. Cost $122.29 Unrealized +133.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $7,837 (-2.7%) Shares 15,590 (-2.7%) Est. Cost $304.49 Unrealized +63.4%

IWF ISHARES TR 2.2%

Value ($000) $7,490 (-2.6%) Shares 15,825 (-3.6%) Est. Cost $300.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $502 (-26.9%) Shares 8,551 (-26.8%) Est. Cost $57.84 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $5,391 (+3.5%) Shares 19,831 (-3.1%) Est. Cost $171.34 Unrealized +56.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,343 (-9.1%) Shares 9,371 (-2.6%) Est. Cost $134.13 Unrealized +9.7%

HD HOME DEPOT INC 0.2%

Value ($000) $514 (-16.0%) Shares 1,495 (-1.1%) Est. Cost $343.23 Unrealized +6.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $485 (-13.1%) Shares 711 (-15.1%) Est. Cost $458.95 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $615 (-9.2%) Shares 3,296 (-9.2%) Est. Cost $96.70 Unrealized +92.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $460 (-11.2%) Shares 807 (-5.2%) Est. Cost $365.33 Unrealized +58.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $324 (-15.1%) Shares 3,663 (-12.3%) Est. Cost $105.36 Unrealized —

V VISA INC 0.4%

Value ($000) $1,215 (-4.2%) Shares 3,464 (-6.8%) Est. Cost $228.90 Unrealized +48.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $801 (-5.8%) Shares 3,869 (-15.6%) Est. Cost $153.87 Unrealized +28.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $209 (-15.9%) Shares 761 (-11.9%) Est. Cost $218.34 Unrealized +27.9%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $951 (-2.0%) Shares 7,863 (-4.1%) Est. Cost $86.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,566 (-1.1%) Shares 4,861 (-3.2%) Est. Cost $175.37 Unrealized +76.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $251 (-5.8%) Shares 4,292 (-1.7%) Est. Cost $44.45 Unrealized +34.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $219 (+6.1%) Shares 620 (-1.3%) Est. Cost $322.17 Unrealized +12.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $223 (-3.1%) Shares 477 (-11.5%) Est. Cost $358.58 Unrealized +29.3%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,353 (-0.1%) Shares 7,628 (-1.7%) Est. Cost $146.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	71,425 (-13.2%)	$13,642 (-11.1%)	4.1%	$140.95	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	87,109 (-1.5%)	$53,512 (+0.8%)	16.0%	$397.65	—	UNIT SER 1	46090E103
AGG	ISHARES TR	4,103 (-46.1%)	$410 (-46.3%)	0.1%	$100.65	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	5,767 (-4.8%)	$1,810 (+22.7%)	0.5%	$106.49	+168.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	47,528 (-1.4%)	$5,720 (+5.2%)	1.7%	$58.30	+98.1%	COM	30231G102
MSFT	MICROSOFT CORP	4,883 (-2.4%)	$2,362 (-8.8%)	0.7%	$320.58	+56.1%	COM	594918104
GOOGL	ALPHABET INC	3,856 (-5.0%)	$1,207 (+22.3%)	0.4%	$122.29	+133.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,590 (-2.7%)	$7,837 (-2.7%)	2.3%	$304.49	+63.4%	CL B NEW	084670702
IWF	ISHARES TR	15,825 (-3.6%)	$7,490 (-2.6%)	2.2%	$300.90	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	8,551 (-26.8%)	$502 (-26.9%)	0.2%	$57.84	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	19,831 (-3.1%)	$5,391 (+3.5%)	1.6%	$171.34	+56.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	9,371 (-2.6%)	$1,343 (-9.1%)	0.4%	$134.13	+9.7%	COM	742718109
HD	HOME DEPOT INC	1,495 (-1.1%)	$514 (-16.0%)	0.2%	$343.23	+6.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	711 (-15.1%)	$485 (-13.1%)	0.1%	$458.95	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,296 (-9.2%)	$615 (-9.2%)	0.2%	$96.70	+92.5%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	807 (-5.2%)	$460 (-11.2%)	0.1%	$365.33	+58.4%	COM	666807102
VNQ	VANGUARD INDEX FDS	3,663 (-12.3%)	$324 (-15.1%)	0.1%	$105.36	—	REAL ESTATE ETF	922908553
V	VISA INC	3,464 (-6.8%)	$1,215 (-4.2%)	0.4%	$228.90	+48.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,869 (-15.6%)	$801 (-5.8%)	0.2%	$153.87	+28.0%	COM	478160104
CI	THE CIGNA GROUP	761 (-11.9%)	$209 (-15.9%)	0.1%	$218.34	+27.9%	COM	125523100
ESGV	VANGUARD WORLD FD	7,863 (-4.1%)	$951 (-2.0%)	0.3%	$86.81	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO.	4,861 (-3.2%)	$1,566 (-1.1%)	0.5%	$175.37	+76.5%	COM	46625H100
D	DOMINION ENERGY INC	4,292 (-1.7%)	$251 (-5.8%)	0.1%	$44.45	+34.4%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	620 (-1.3%)	$219 (+6.1%)	0.1%	$322.17	+12.7%	COM	21037T109
HCA	HCA HEALTHCARE INC	477 (-11.5%)	$223 (-3.1%)	0.1%	$358.58	+29.3%	COM	40412C101
VOE	VANGUARD INDEX FDS	7,628 (-1.7%)	$1,353 (-0.1%)	0.4%	$146.39	—	MCAP VL IDXVIP	922908512

Unchanged Positions (37)

VOO VANGUARD INDEX FDS 30.5%

Value ($000) $102,031 Shares 162,695 Est. Cost $418.76 Unrealized —

IJH ISHARES TR 11.0%

Value ($000) $36,673 Shares 555,652 Est. Cost $100.86 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $760 Shares 707 Est. Cost $890.31 Unrealized +7.3%

ORCL ORACLE CORP 0.1%

Value ($000) $449 Shares 2,306 Est. Cost $90.18 Unrealized +164.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $3,976 Shares 63,653 Est. Cost $47.36 Unrealized —

VBK VANGUARD INDEX FDS 2.8%

Value ($000) $9,361 Shares 30,984 Est. Cost $277.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $3,434 Shares 11,592 Est. Cost $190.09 Unrealized +57.2%

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2,684 Shares 9,617 Est. Cost $253.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $691 Shares 1,207 Est. Cost $206.59 Unrealized +168.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $660 Shares 2,566 Est. Cost $207.28 Unrealized +27.8%

IJR ISHARES TR 6.4%

Value ($000) $21,435 Shares 178,360 Est. Cost $101.74 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $729 Shares 600 Est. Cost $337.92 Unrealized +246.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,110 Shares 13,822 Est. Cost $64.11 Unrealized +28.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,496 Shares 6,480 Est. Cost $131.51 Unrealized +74.0%

IWD ISHARES TR 0.7%

Value ($000) $2,219 Shares 10,548 Est. Cost $163.29 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,743 Shares 10,192 Est. Cost $159.68 Unrealized +7.0%

T AT&T INC 0.1%

Value ($000) $334 Shares 13,465 Est. Cost $20.92 Unrealized +20.8%

IWM ISHARES TR 0.6%

Value ($000) $1,978 Shares 8,037 Est. Cost $218.32 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $379 Shares 3,404 Est. Cost $56.04 Unrealized +91.3%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $663 Shares 3,674 Est. Cost $88.71 Unrealized +113.2%

LIN LINDE PLC 0.1%

Value ($000) $234 Shares 549 Est. Cost $448.19 Unrealized -4.7%

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $1,778 Shares 46,524 Est. Cost $29.87 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,093 Shares 2,926 Est. Cost $264.43 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $2,203 Shares 10,402 Est. Cost $166.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $342 Shares 523 Est. Cost $451.15 Unrealized +35.0%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $518 Shares 7,231 Est. Cost $58.92 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $656 Shares 2,130 Est. Cost $123.39 Unrealized +143.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $285 Shares 810 Est. Cost $257.74 Unrealized +41.0%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,199 Shares 4,130 Est. Cost $254.76 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $415 Shares 2,292 Est. Cost $165.89 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.0%

Value ($000) $83 Shares 35,000 Est. Cost $0.60 Unrealized +297.6%

IVV ISHARES TR 0.1%

Value ($000) $305 Shares 446 Est. Cost $539.89 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $440 Shares 2,890 Est. Cost $99.64 Unrealized +51.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $371 Shares 1,214 Est. Cost $229.61 Unrealized +32.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 453 Est. Cost $479.61 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $268 Shares 595 Est. Cost $346.84 Unrealized +27.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $225 Shares 1,978 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	162,695	$102,031	30.5%	$418.76	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	555,652	$36,673	11.0%	$100.86	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	707	$760	0.2%	$890.31	+7.3%	COM	532457108
ORCL	ORACLE CORP	2,306	$449	0.1%	$90.18	+164.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	63,653	$3,976	1.2%	$47.36	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	30,984	$9,361	2.8%	$277.34	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	11,592	$3,434	1.0%	$190.09	+57.2%	COM	459200101
VOT	VANGUARD INDEX FDS	9,617	$2,684	0.8%	$253.81	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	1,207	$691	0.2%	$206.59	+168.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	2,566	$660	0.2%	$207.28	+27.8%	COM	053015103
IJR	ISHARES TR	178,360	$21,435	6.4%	$101.74	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	600	$729	0.2%	$337.92	+246.8%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	13,822	$1,110	0.3%	$64.11	+28.7%	COM	65339F101
AMZN	AMAZON COM INC	6,480	$1,496	0.4%	$131.51	+74.0%	COM	023135106
IWD	ISHARES TR	10,548	$2,219	0.7%	$163.29	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	10,192	$1,743	0.5%	$159.68	+7.0%	COM	747525103
T	AT&T INC	13,465	$334	0.1%	$20.92	+20.8%	COM	00206R102
IWM	ISHARES TR	8,037	$1,978	0.6%	$218.32	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	3,404	$379	0.1%	$56.04	+91.3%	COM	931142103
LDOS	LEIDOS HOLDINGS INC	3,674	$663	0.2%	$88.71	+113.2%	COM	525327102
LIN	LINDE PLC	549	$234	0.1%	$448.19	-4.7%	SHS	G54950103
TCAF	T ROWE PRICE ETF INC	46,524	$1,778	0.5%	$29.87	—	CAP APPRECIATION	87283Q867
IWB	ISHARES TR	2,926	$1,093	0.3%	$264.43	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	10,402	$2,203	0.7%	$166.30	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	523	$342	0.1%	$451.15	+35.0%	COM	36828A101
VSGX	VANGUARD WORLD FD	7,231	$518	0.2%	$58.92	—	ESG INTL STK ETF	921910725
GE	GE AEROSPACE	2,130	$656	0.2%	$123.39	+143.8%	COM NEW	369604301
SYK	STRYKER CORPORATION	810	$285	0.1%	$257.74	+41.0%	COM	863667101
VO	VANGUARD INDEX FDS	4,130	$1,199	0.4%	$254.76	—	MID CAP ETF	922908629
IWN	ISHARES TR	2,292	$415	0.1%	$165.89	—	RUS 2000 VAL ETF	464287630
MRT	MARTI TECHNOLOGIES INC	35,000	$83	0.0%	$0.60	+297.6%	SHS CL A	573134103
IVV	ISHARES TR	446	$305	0.1%	$539.89	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	2,890	$440	0.1%	$99.64	+51.9%	COM	166764100
MCD	MCDONALDS CORP	1,214	$371	0.1%	$229.61	+32.9%	COM	580135101
VUG	VANGUARD INDEX FDS	453	$221	0.1%	$479.61	—	GROWTH ETF	922908736
TSLA	TESLA INC	595	$268	0.1%	$346.84	+27.8%	COM	88160R101
DIS	DISNEY WALT CO	1,978	$225	0.1%	$102.81	+6.5%	COM	254687106