Etesian Wealth Advisors, Inc. Diversified Active

CIK: 0001997586 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $318,931 (100.0% shares, 0.0% debt)

Holdings (134)

New Positions (4)

WTV WISDOMTREE TR 0.4%

Value ($000) $1,191 Shares 12,762 Est. Cost $93.30 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value ($000) $671 Shares 21,673 Est. Cost $30.94 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $214 Shares 4,844 Est. Cost $44.17 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $208 Shares 9,200 Est. Cost $22.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE TR	12,762	$1,191	0.4%	$93.30	—	WISDOMTREE US VA	97717W547
SMA	SMARTSTOP SELF STORAG REIT I	21,673	$671	0.2%	$30.94	—	COMMON STOCK	83192D402
ESGE	ISHARES INC	4,844	$214	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
CGCP	CAPITAL GRP FIXED INCM ETF T	9,200	$208	0.1%	$22.64	—	CORE PLUS INCM	14020Y102

Increased Positions (30)

QGRW WISDOMTREE TR 5.2%

Value ($000) $16,741 (+15.9%) Shares 285,340 (+13.3%) Est. Cost $49.38 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $2,584 (+128.9%) Shares 13,009 (+124.2%) Est. Cost $190.62 Unrealized —

FLXR TCW ETF TRUST 1.3%

Value ($000) $4,080 (+47.2%) Shares 103,037 (+47.9%) Est. Cost $39.70 Unrealized —

MOAT VANECK ETF TRUST 6.2%

Value ($000) $19,811 (+5.6%) Shares 191,301 (+1.1%) Est. Cost $86.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $14,375 (+7.8%) Shares 230,112 (+3.4%) Est. Cost $46.16 Unrealized —

DYNF BLACKROCK ETF TRUST 2.7%

Value ($000) $8,479 (+13.9%) Shares 139,427 (+10.9%) Est. Cost $54.60 Unrealized —

SPYM SPDR SERIES TRUST 1.9%

Value ($000) $6,013 (+20.4%) Shares 74,953 (+17.6%) Est. Cost $72.91 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,826 (+115.2%) Shares 18,993 (+115.9%) Est. Cost $96.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,629 (+52.6%) Shares 18,317 (+49.8%) Est. Cost $137.55 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,671 (+50.0%) Shares 54,839 (+51.0%) Est. Cost $48.45 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,757 (+21.6%) Shares 131,928 (+21.9%) Est. Cost $32.89 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $7,333 (+10.8%) Shares 97,931 (+8.8%) Est. Cost $66.32 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,772 (+32.9%) Shares 8,855 (+3.2%) Est. Cost $105.93 Unrealized +169.6%

DLN WISDOMTREE TR 1.3%

Value ($000) $4,283 (+18.5%) Shares 48,622 (+17.1%) Est. Cost $82.36 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $1,251 (+97.3%) Shares 17,517 (+87.4%) Est. Cost $68.41 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $9,721 (+5.2%) Shares 14,255 (+2.8%) Est. Cost $425.98 Unrealized —

USFR WISDOMTREE TR 6.7%

Value ($000) $21,250 (+1.9%) Shares 422,290 (+1.8%) Est. Cost $50.29 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,161 (-24.0%) Shares 12,383 (+872.0%) Est. Cost $100.06 Unrealized +7.7%

UCON FIRST TR EXCHNG TRADED FD VI 4.4%

Value ($000) $14,183 (+2.6%) Shares 563,499 (+2.7%) Est. Cost $24.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,595 (+11.0%) Shares 25,448 (+8.3%) Est. Cost $82.66 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $4,974 (+4.1%) Shares 7,931 (+1.7%) Est. Cost $497.57 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.3%

Value ($000) $1,063 (+18.0%) Shares 46,563 (+19.7%) Est. Cost $22.76 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $4,258 (+3.3%) Shares 83,274 (+2.4%) Est. Cost $50.39 Unrealized —

SHYG ISHARES TR 0.9%

Value ($000) $2,814 (+4.2%) Shares 65,652 (+5.3%) Est. Cost $41.81 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value ($000) $966 (+9.0%) Shares 12,038 (+6.6%) Est. Cost $69.54 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $1,008 (+6.6%) Shares 26,133 (+4.7%) Est. Cost $36.32 Unrealized —

TLH ISHARES TR 0.7%

Value ($000) $2,269 (+2.4%) Shares 22,317 (+3.8%) Est. Cost $102.51 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $314 (+9.6%) Shares 3,303 (+7.2%) Est. Cost $83.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $213 (+6.3%) Shares 645 (+11.2%) Est. Cost $302.79 Unrealized +11.4%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $114 (+6.5%) Shares 14,000 (+7.7%) Est. Cost $7.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	285,340 (+13.3%)	$16,741 (+15.9%)	5.2%	$49.38	—	US QUALITY GROW	97717Y477
QUAL	ISHARES TR	13,009 (+124.2%)	$2,584 (+128.9%)	0.8%	$190.62	—	MSCI USA QLT FCT	46432F339
FLXR	TCW ETF TRUST	103,037 (+47.9%)	$4,080 (+47.2%)	1.3%	$39.70	—	FLEXIBLE INCOME	29287L700
MOAT	VANECK ETF TRUST	191,301 (+1.1%)	$19,811 (+5.6%)	6.2%	$86.91	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	230,112 (+3.4%)	$14,375 (+7.8%)	4.5%	$46.16	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	139,427 (+10.9%)	$8,479 (+13.9%)	2.7%	$54.60	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	74,953 (+17.6%)	$6,013 (+20.4%)	1.9%	$72.91	—	STATE STREET SPD	78464A854
IEF	ISHARES TR	18,993 (+115.9%)	$1,826 (+115.2%)	0.6%	$96.73	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	18,317 (+49.8%)	$2,629 (+52.6%)	0.8%	$137.55	—	HIGH DIV YLD	921946406
JPIB	J P MORGAN EXCHANGE TRADED F	54,839 (+51.0%)	$2,671 (+50.0%)	0.8%	$48.45	—	INTL BD OPP ETF	46641Q852
FNDE	SCHWAB STRATEGIC TR	131,928 (+21.9%)	$4,757 (+21.6%)	1.5%	$32.89	—	FUNDAMENTAL EMER	808524730
JIRE	J P MORGAN EXCHANGE TRADED F	97,931 (+8.8%)	$7,333 (+10.8%)	2.3%	$66.32	—	INTRNL RES EQT	46641Q134
GOOGL	ALPHABET INC	8,855 (+3.2%)	$2,772 (+32.9%)	0.9%	$105.93	+169.6%	CAP STK CL A	02079K305
DLN	WISDOMTREE TR	48,622 (+17.1%)	$4,283 (+18.5%)	1.3%	$82.36	—	US LARGECAP DIVD	97717W307
EFV	ISHARES TR	17,517 (+87.4%)	$1,251 (+97.3%)	0.4%	$68.41	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	14,255 (+2.8%)	$9,721 (+5.2%)	3.0%	$425.98	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	422,290 (+1.8%)	$21,250 (+1.9%)	6.7%	$50.29	—	FLOATNG RAT TREA	97717Y527
NFLX	NETFLIX INC	12,383 (+872.0%)	$1,161 (-24.0%)	0.4%	$100.06	+7.7%	COM	64110L106
UCON	FIRST TR EXCHNG TRADED FD VI	563,499 (+2.7%)	$14,183 (+2.6%)	4.4%	$24.59	—	SMITH UNCONSTRAI	33740F888
AVUV	AMERICAN CENTY ETF TR	25,448 (+8.3%)	$2,595 (+11.0%)	0.8%	$82.66	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	7,931 (+1.7%)	$4,974 (+4.1%)	1.6%	$497.57	—	S&P 500 ETF SHS	922908363
JHPI	JOHN HANCOCK EXCHANGE TRADED	46,563 (+19.7%)	$1,063 (+18.0%)	0.3%	$22.76	—	PREFERRED INCOME	47804J776
FMB	FIRST TR EXCH TRADED FD III	83,274 (+2.4%)	$4,258 (+3.3%)	1.3%	$50.39	—	MANAGD MUN ETF	33739N108
SHYG	ISHARES TR	65,652 (+5.3%)	$2,814 (+4.2%)	0.9%	$41.81	—	0-5YR HI YL CP	46434V407
VOTE	TCW ETF TRUST	12,038 (+6.6%)	$966 (+9.0%)	0.3%	$69.54	—	TRANSFRM 500 ETF	29287L106
THRO	BLACKROCK ETF TRUST	26,133 (+4.7%)	$1,008 (+6.6%)	0.3%	$36.32	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	22,317 (+3.8%)	$2,269 (+2.4%)	0.7%	$102.51	—	10-20 YR TRS ETF	464288653
ESGD	ISHARES TR	3,303 (+7.2%)	$314 (+9.6%)	0.1%	$83.77	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	645 (+11.2%)	$213 (+6.3%)	0.1%	$302.79	+11.4%	COM	91324P102
—	NUVEEN PFD & INCOME OPPORTUN	14,000 (+7.7%)	$114 (+6.5%)	0.0%	$7.97	—	COM	67073B106

Exited Positions (3)

IVW ISHARES TR 0.1%

Value ($000) $271 Shares 2,242 Est. Cost $120.72 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $234 Shares 2,335 Est. Cost $101.27 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $220 Shares 2,602 Est. Cost $93.94 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,242	$271	0.1%	$120.72	—	—	464287309
AGG	ISHARES TR	2,335	$234	0.1%	$101.27	—	—	464287226
SBUX	STARBUCKS CORP	2,602	$220	0.1%	$93.94	-10.5%	—	855244109

Decreased Positions (69)

LLY ELI LILLY & CO 1.2%

Value ($000) $3,825 (+39.4%) Shares 3,559 (-1.1%) Est. Cost $345.79 Unrealized +176.3%

ORCL ORACLE CORP 0.5%

Value ($000) $1,629 (-35.2%) Shares 8,355 (-6.5%) Est. Cost $74.04 Unrealized +221.5%

MSFT MICROSOFT CORP 1.9%

Value ($000) $6,034 (-8.7%) Shares 12,477 (-2.2%) Est. Cost $283.06 Unrealized +76.8%

MUB ISHARES TR 0.3%

Value ($000) $798 (-31.7%) Shares 7,448 (-32.1%) Est. Cost $105.52 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $8,224 (+4.4%) Shares 30,251 (-2.2%) Est. Cost $144.29 Unrealized +86.0%

GOOG ALPHABET INC 0.6%

Value ($000) $1,827 (+18.9%) Shares 5,822 (-7.7%) Est. Cost $98.02 Unrealized +192.1%

META META PLATFORMS INC 0.4%

Value ($000) $1,430 (-15.8%) Shares 2,166 (-6.3%) Est. Cost $116.61 Unrealized +472.3%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,799 (-10.7%) Shares 20,325 (-7.7%) Est. Cost $83.37 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,343 (-13.1%) Shares 15,413 (-10.9%) Est. Cost $94.77 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $851 (-18.9%) Shares 2,474 (-4.5%) Est. Cost $281.81 Unrealized +29.4%

WMT WALMART INC 0.9%

Value ($000) $3,025 (+7.0%) Shares 27,152 (-1.0%) Est. Cost $52.46 Unrealized +104.4%

LQD ISHARES TR 0.1%

Value ($000) $436 (-30.8%) Shares 3,957 (-30.0%) Est. Cost $105.43 Unrealized —

DOV DOVER CORP 0.5%

Value ($000) $1,530 (+14.2%) Shares 7,836 (-2.4%) Est. Cost $127.98 Unrealized +42.1%

IJR ISHARES TR 1.8%

Value ($000) $5,753 (-3.1%) Shares 47,866 (-4.1%) Est. Cost $95.48 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,320 (-4.9%) Shares 17,803 (-4.8%) Est. Cost $92.55 Unrealized +101.1%

ABT ABBOTT LABS 0.4%

Value ($000) $1,177 (-11.9%) Shares 9,395 (-5.8%) Est. Cost $97.71 Unrealized +30.3%

HYEM VANECK ETF TRUST 0.2%

Value ($000) $724 (-17.9%) Shares 36,377 (-17.2%) Est. Cost $18.26 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $368 (-29.7%) Shares 3,827 (-30.3%) Est. Cost $73.46 Unrealized +32.2%

PFF ISHARES TR 0.4%

Value ($000) $1,233 (-10.9%) Shares 39,839 (-9.0%) Est. Cost $31.27 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $421 (-26.1%) Shares 393 (-19.5%) Est. Cost $991.05 Unrealized +9.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $4,713 (+3.1%) Shares 20,417 (-1.9%) Est. Cost $116.74 Unrealized +96.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,504 (+10.1%) Shares 19,522 (-2.2%) Est. Cost $41.47 Unrealized +78.0%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $332 (-28.9%) Shares 11,289 (-28.1%) Est. Cost $27.09 Unrealized —

EXC EXELON CORP 0.4%

Value ($000) $1,230 (-7.9%) Shares 28,219 (-4.9%) Est. Cost $35.15 Unrealized +29.3%

GUNR FLEXSHARES TR 0.6%

Value ($000) $1,911 (-5.1%) Shares 41,676 (-9.4%) Est. Cost $41.40 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $351 (-22.6%) Shares 940 (-24.3%) Est. Cost $246.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $253 (-28.2%) Shares 2,776 (-15.1%) Est. Cost $89.31 Unrealized +9.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,780 (-5.1%) Shares 5,823 (-5.6%) Est. Cost $245.25 Unrealized +24.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $365 (-20.2%) Shares 6,343 (-17.0%) Est. Cost $83.12 Unrealized -28.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $471 (-16.2%) Shares 1,830 (-4.4%) Est. Cost $227.32 Unrealized +16.5%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $563 (-13.9%) Shares 50,048 (-11.1%) Est. Cost $11.20 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $403 (-18.1%) Shares 3,250 (-18.1%) Est. Cost $94.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $542 (-13.5%) Shares 4,508 (-18.9%) Est. Cost $97.20 Unrealized +18.8%

ABBV ABBVIE INC 0.7%

Value ($000) $2,178 (-3.4%) Shares 9,531 (-2.2%) Est. Cost $137.22 Unrealized +65.8%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $951 (+8.1%) Shares 4,629 (-17.4%) Est. Cost $71.56 Unrealized +162.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,443 (-4.4%) Shares 9,468 (-2.6%) Est. Cost $152.60 Unrealized -0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $444 (+16.4%) Shares 766 (-2.5%) Est. Cost $524.96 Unrealized +7.7%

ORI OLD REP INTL CORP 0.3%

Value ($000) $1,115 (+5.9%) Shares 24,428 (-1.4%) Est. Cost $18.93 Unrealized +115.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,490 (-3.7%) Shares 5,031 (-8.3%) Est. Cost $127.82 Unrealized +133.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,125 (+5.3%) Shares 1,280 (-4.6%) Est. Cost $321.28 Unrealized +153.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $422 (-11.0%) Shares 1,637 (-12.3%) Est. Cost $183.54 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $630 (-7.6%) Shares 1,782 (-13.9%) Est. Cost $87.71 Unrealized +314.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $601 (+9.3%) Shares 2,904 (-2.1%) Est. Cost $157.06 Unrealized +25.4%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,102 (-3.3%) Shares 14,605 (-5.8%) Est. Cost $64.74 Unrealized —

T AT&T INC 0.1%

Value ($000) $203 (-15.5%) Shares 8,180 (-3.9%) Est. Cost $15.03 Unrealized +68.3%

HYGV FLEXSHARES TR 0.4%

Value ($000) $1,243 (-2.6%) Shares 30,508 (-1.5%) Est. Cost $40.75 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value ($000) $226 (-12.2%) Shares 6,464 (-13.4%) Est. Cost $34.46 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $885 (-3.3%) Shares 3,339 (-13.5%) Est. Cost $162.70 Unrealized +52.5%

NUBD NUSHARES ETF TR 0.1%

Value ($000) $292 (-8.7%) Shares 13,050 (-8.2%) Est. Cost $21.95 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $733 (-3.4%) Shares 6,651 (-2.1%) Est. Cost $62.49 Unrealized +75.8%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,857 (-0.6%) Shares 11,970 (-2.7%) Est. Cost $117.65 Unrealized +163.1%

MMM 3M CO 0.1%

Value ($000) $258 (-8.4%) Shares 1,614 (-11.2%) Est. Cost $89.36 Unrealized +82.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $221 (-7.6%) Shares 2,751 (-13.1%) Est. Cost $53.74 Unrealized +53.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $451 (-3.7%) Shares 16,430 (-4.2%) Est. Cost $34.56 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $989 (+1.8%) Shares 5,780 (-1.0%) Est. Cost $109.04 Unrealized +56.6%

DGRW WISDOMTREE TR 0.8%

Value ($000) $2,612 (-0.6%) Shares 29,203 (-1.1%) Est. Cost $82.28 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $386 (-4.1%) Shares 4,372 (-2.2%) Est. Cost $68.22 Unrealized +32.7%

V VISA INC 0.5%

Value ($000) $1,655 (-1.0%) Shares 4,719 (-3.6%) Est. Cost $198.90 Unrealized +71.1%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $253 (-5.1%) Shares 10,393 (-3.6%) Est. Cost $22.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $816 (-1.5%) Shares 1,624 (-1.5%) Est. Cost $399.40 Unrealized +24.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $467 (-2.3%) Shares 2,125 (-1.8%) Est. Cost $153.10 Unrealized +38.8%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $253 (+4.2%) Shares 1,184 (-7.0%) Est. Cost $137.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $318 (-3.1%) Shares 2,255 (-5.3%) Est. Cost $119.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $525 (+1.9%) Shares 2,515 (-1.9%) Est. Cost $138.52 Unrealized +39.2%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,976 (-0.4%) Shares 35,936 (-6.6%) Est. Cost $31.58 Unrealized +66.8%

SHY ISHARES TR 0.1%

Value ($000) $261 (-2.9%) Shares 3,157 (-2.7%) Est. Cost $82.75 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,826 (-0.3%) Shares 5,446 (-2.5%) Est. Cost $283.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $392 (+0.9%) Shares 3,477 (-7.3%) Est. Cost $86.60 Unrealized +23.0%

PEP PEPSICO INC 0.2%

Value ($000) $610 (+0.0%) Shares 4,247 (-2.1%) Est. Cost $160.89 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,559 (-1.1%)	$3,825 (+39.4%)	1.2%	$345.79	+176.3%	COM	532457108
ORCL	ORACLE CORP	8,355 (-6.5%)	$1,629 (-35.2%)	0.5%	$74.04	+221.5%	COM	68389X105
MSFT	MICROSOFT CORP	12,477 (-2.2%)	$6,034 (-8.7%)	1.9%	$283.06	+76.8%	COM	594918104
MUB	ISHARES TR	7,448 (-32.1%)	$798 (-31.7%)	0.3%	$105.52	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	30,251 (-2.2%)	$8,224 (+4.4%)	2.6%	$144.29	+86.0%	COM	037833100
GOOG	ALPHABET INC	5,822 (-7.7%)	$1,827 (+18.9%)	0.6%	$98.02	+192.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,166 (-6.3%)	$1,430 (-15.8%)	0.4%	$116.61	+472.3%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	20,325 (-7.7%)	$1,799 (-10.7%)	0.6%	$83.37	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	15,413 (-10.9%)	$1,343 (-13.1%)	0.4%	$94.77	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	2,474 (-4.5%)	$851 (-18.9%)	0.3%	$281.81	+29.4%	COM	437076102
WMT	WALMART INC	27,152 (-1.0%)	$3,025 (+7.0%)	0.9%	$52.46	+104.4%	COM	931142103
LQD	ISHARES TR	3,957 (-30.0%)	$436 (-30.8%)	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	7,836 (-2.4%)	$1,530 (+14.2%)	0.5%	$127.98	+42.1%	COM	260003108
IJR	ISHARES TR	47,866 (-4.1%)	$5,753 (-3.1%)	1.8%	$95.48	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	17,803 (-4.8%)	$3,320 (-4.9%)	1.0%	$92.55	+101.1%	COM	67066G104
ABT	ABBOTT LABS	9,395 (-5.8%)	$1,177 (-11.9%)	0.4%	$97.71	+30.3%	COM	002824100
HYEM	VANECK ETF TRUST	36,377 (-17.2%)	$724 (-17.9%)	0.2%	$18.26	—	EMERGING MRKT HI	92189F353
MDT	MEDTRONIC PLC	3,827 (-30.3%)	$368 (-29.7%)	0.1%	$73.46	+32.2%	SHS	G5960L103
PFF	ISHARES TR	39,839 (-9.0%)	$1,233 (-10.9%)	0.4%	$31.27	—	PFD AND INCM SEC	464288687
BLK	BLACKROCK INC	393 (-19.5%)	$421 (-26.1%)	0.1%	$991.05	+9.9%	COM	09290D101
AMZN	AMAZON COM INC	20,417 (-1.9%)	$4,713 (+3.1%)	1.5%	$116.74	+96.0%	COM	023135106
CSCO	CISCO SYS INC	19,522 (-2.2%)	$1,504 (+10.1%)	0.5%	$41.47	+78.0%	COM	17275R102
ANGL	VANECK ETF TRUST	11,289 (-28.1%)	$332 (-28.9%)	0.1%	$27.09	—	FALLEN ANGEL HG	92189F437
EXC	EXELON CORP	28,219 (-4.9%)	$1,230 (-7.9%)	0.4%	$35.15	+29.3%	COM	30161N101
GUNR	FLEXSHARES TR	41,676 (-9.4%)	$1,911 (-5.1%)	0.6%	$41.40	—	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	940 (-24.3%)	$351 (-22.6%)	0.1%	$246.86	—	RUS 1000 ETF	464287622
ORLY	OREILLY AUTOMOTIVE INC	2,776 (-15.1%)	$253 (-28.2%)	0.1%	$89.31	+9.4%	COM	67103H107
MCD	MCDONALDS CORP	5,823 (-5.6%)	$1,780 (-5.1%)	0.6%	$245.25	+24.4%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	6,343 (-17.0%)	$365 (-20.2%)	0.1%	$83.12	-28.4%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	1,830 (-4.4%)	$471 (-16.2%)	0.1%	$227.32	+16.5%	COM	053015103
PGX	INVESCO EXCH TRADED FD TR II	50,048 (-11.1%)	$563 (-13.9%)	0.2%	$11.20	—	PFD ETF	46138E511
JPUS	J P MORGAN EXCHANGE TRADED F	3,250 (-18.1%)	$403 (-18.1%)	0.1%	$94.76	—	JPMORGAN DIVER	46641Q407
XOM	EXXON MOBIL CORP	4,508 (-18.9%)	$542 (-13.5%)	0.2%	$97.20	+18.8%	COM	30231G102
ABBV	ABBVIE INC	9,531 (-2.2%)	$2,178 (-3.4%)	0.7%	$137.22	+65.8%	COM	00287Y109
CAH	CARDINAL HEALTH INC	4,629 (-17.4%)	$951 (+8.1%)	0.3%	$71.56	+162.3%	COM	14149Y108
CVX	CHEVRON CORP NEW	9,468 (-2.6%)	$1,443 (-4.4%)	0.5%	$152.60	-0.8%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	766 (-2.5%)	$444 (+16.4%)	0.1%	$524.96	+7.7%	COM	883556102
ORI	OLD REP INTL CORP	24,428 (-1.4%)	$1,115 (+5.9%)	0.3%	$18.93	+115.7%	COM	680223104
IBM	INTERNATIONAL BUSINESS MACHS	5,031 (-8.3%)	$1,490 (-3.7%)	0.5%	$127.82	+133.7%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,280 (-4.6%)	$1,125 (+5.3%)	0.4%	$321.28	+153.2%	COM	38141G104
VB	VANGUARD INDEX FDS	1,637 (-12.3%)	$422 (-11.0%)	0.1%	$183.54	—	SMALL CP ETF	922908751
CEG	CONSTELLATION ENERGY CORP	1,782 (-13.9%)	$630 (-7.6%)	0.2%	$87.71	+314.1%	COM	21037T109
JNJ	JOHNSON & JOHNSON	2,904 (-2.1%)	$601 (+9.3%)	0.2%	$157.06	+25.4%	COM	478160104
VXUS	VANGUARD STAR FDS	14,605 (-5.8%)	$1,102 (-3.3%)	0.3%	$64.74	—	VG TL INTL STK F	921909768
T	AT&T INC	8,180 (-3.9%)	$203 (-15.5%)	0.1%	$15.03	+68.3%	COM	00206R102
HYGV	FLEXSHARES TR	30,508 (-1.5%)	$1,243 (-2.6%)	0.4%	$40.75	—	HIG YLD VL ETF	33939L662
RAAX	VANECK ETF TRUST	6,464 (-13.4%)	$226 (-12.2%)	0.1%	$34.46	—	REAL ASSETS ETF	92189F130
CRM	SALESFORCE INC	3,339 (-13.5%)	$885 (-3.3%)	0.3%	$162.70	+52.5%	COM	79466L302
NUBD	NUSHARES ETF TR	13,050 (-8.2%)	$292 (-8.7%)	0.1%	$21.95	—	NUVEEN ESG US	67092P870
AFL	AFLAC INC	6,651 (-2.1%)	$733 (-3.4%)	0.2%	$62.49	+75.8%	COM	001055102
JPM	JPMORGAN CHASE & CO.	11,970 (-2.7%)	$3,857 (-0.6%)	1.2%	$117.65	+163.1%	COM	46625H100
MMM	3M CO	1,614 (-11.2%)	$258 (-8.4%)	0.1%	$89.36	+82.6%	COM	88579Y101
NEE	NEXTERA ENERGY INC	2,751 (-13.1%)	$221 (-7.6%)	0.1%	$53.74	+53.5%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	16,430 (-4.2%)	$451 (-3.7%)	0.1%	$34.56	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	5,780 (-1.0%)	$989 (+1.8%)	0.3%	$109.04	+56.6%	COM	747525103
DGRW	WISDOMTREE TR	29,203 (-1.1%)	$2,612 (-0.6%)	0.8%	$82.28	—	US QTLY DIV GRT	97717X669
SRE	SEMPRA	4,372 (-2.2%)	$386 (-4.1%)	0.1%	$68.22	+32.7%	COM	816851109
V	VISA INC	4,719 (-3.6%)	$1,655 (-1.0%)	0.5%	$198.90	+71.1%	COM CL A	92826C839
VRP	INVESCO EXCH TRADED FD TR II	10,393 (-3.6%)	$253 (-5.1%)	0.1%	$22.39	—	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,624 (-1.5%)	$816 (-1.5%)	0.3%	$399.40	+24.6%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	2,125 (-1.8%)	$467 (-2.3%)	0.1%	$153.10	+38.8%	COM	94106L109
TM	TOYOTA MOTOR CORP	1,184 (-7.0%)	$253 (+4.2%)	0.1%	$137.86	—	ADS	892331307
VT	VANGUARD INTL EQUITY INDEX F	2,255 (-5.3%)	$318 (-3.1%)	0.1%	$119.70	—	TT WRLD ST ETF	922042742
PNC	PNC FINL SVCS GROUP INC	2,515 (-1.9%)	$525 (+1.9%)	0.2%	$138.52	+39.2%	COM	693475105
BAC	BANK AMERICA CORP	35,936 (-6.6%)	$1,976 (-0.4%)	0.6%	$31.58	+66.8%	COM	060505104
SHY	ISHARES TR	3,157 (-2.7%)	$261 (-2.9%)	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	5,446 (-2.5%)	$1,826 (-0.3%)	0.6%	$283.70	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	3,477 (-7.3%)	$392 (+0.9%)	0.1%	$86.60	+23.0%	COM	744320102
PEP	PEPSICO INC	4,247 (-2.1%)	$610 (+0.0%)	0.2%	$160.89	-9.3%	COM	713448108

Unchanged Positions (31)

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5,702 Shares 6,612 Est. Cost $468.77 Unrealized +93.2%

IVV ISHARES TR 4.1%

Value ($000) $13,036 Shares 19,032 Est. Cost $547.13 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,394 Shares 11,361 Est. Cost $70.79 Unrealized +70.7%

CTAS CINTAS CORP 0.4%

Value ($000) $1,157 Shares 6,150 Est. Cost $169.46 Unrealized +11.0%

EFA ISHARES TR 1.0%

Value ($000) $3,126 Shares 32,555 Est. Cost $66.73 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $510 Shares 5,978 Est. Cost $52.13 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $742 Shares 2,144 Est. Cost $157.93 Unrealized +126.0%

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,526 Shares 77,139 Est. Cost $23.97 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $539 Shares 657 Est. Cost $367.20 Unrealized +122.1%

IWF ISHARES TR 1.5%

Value ($000) $4,937 Shares 10,431 Est. Cost $253.92 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $446 Shares 6,268 Est. Cost $48.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $276 Shares 1,927 Est. Cost $129.85 Unrealized +13.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,349 Shares 4,647 Est. Cost $230.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,026 Shares 35,397 Est. Cost $56.97 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $520 Shares 4,025 Est. Cost $100.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $216 Shares 1,246 Est. Cost $152.31 Unrealized +12.1%

LOW LOWES COS INC 0.1%

Value ($000) $299 Shares 1,238 Est. Cost $188.18 Unrealized +27.4%

FTHI FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,791 Shares 75,823 Est. Cost $23.71 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,123 Shares 44,830 Est. Cost $47.26 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,388 Shares 23,888 Est. Cost $53.59 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $6,898 Shares 149,014 Est. Cost $46.25 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $302 Shares 619 Est. Cost $410.44 Unrealized —

PFXF VANECK ETF TRUST 0.3%

Value ($000) $959 Shares 54,276 Est. Cost $17.29 Unrealized —

BA BOEING CO 0.1%

Value ($000) $400 Shares 1,842 Est. Cost $164.84 Unrealized +24.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $246 Shares 3,733 Est. Cost $59.28 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $2,373 Shares 130,238 Est. Cost $16.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $299 Shares 524 Est. Cost $461.72 Unrealized +21.1%

SMOT VANECK ETF TRUST 0.1%

Value ($000) $238 Shares 6,564 Est. Cost $32.26 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $202 Shares 2,039 Est. Cost $99.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $532 Shares 9,896 Est. Cost $39.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $218 Shares 4,316 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	6,612	$5,702	1.8%	$468.77	+93.2%	COM	22160K105
IVV	ISHARES TR	19,032	$13,036	4.1%	$547.13	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	11,361	$1,394	0.4%	$70.79	+70.7%	COM	375558103
CTAS	CINTAS CORP	6,150	$1,157	0.4%	$169.46	+11.0%	COM	172908105
EFA	ISHARES TR	32,555	$3,126	1.0%	$66.73	—	MSCI EAFE ETF	464287465
GLDM	WORLD GOLD TR	5,978	$510	0.2%	$52.13	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	2,144	$742	0.2%	$157.93	+126.0%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	77,139	$2,526	0.8%	$23.97	—	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	657	$539	0.2%	$367.20	+122.1%	COM	58155Q103
IWF	ISHARES TR	10,431	$4,937	1.5%	$253.92	—	RUS 1000 GRW ETF	464287614
AVIV	AMERICAN CENTY ETF TR	6,268	$446	0.1%	$48.26	—	INTERNATIONAL LR	025072364
PG	PROCTER AND GAMBLE CO	1,927	$276	0.1%	$129.85	+13.3%	COM	742718109
VO	VANGUARD INDEX FDS	4,647	$1,349	0.4%	$230.35	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	35,397	$2,026	0.6%	$56.97	—	EQUITY PREMIUM	46641Q332
IGM	ISHARES TR	4,025	$520	0.2%	$100.35	—	EXPND TEC SC ETF	464287549
TXN	TEXAS INSTRS INC	1,246	$216	0.1%	$152.31	+12.1%	COM	882508104
LOW	LOWES COS INC	1,238	$299	0.1%	$188.18	+27.4%	COM	548661107
FTHI	FIRST TR EXCHANGE TRADED FD	75,823	$1,791	0.6%	$23.71	—	BUYWRIT INCM ETF	33738R308
JCPB	J P MORGAN EXCHANGE TRADED F	44,830	$2,123	0.7%	$47.26	—	CORE PLUS BD ETF	46641Q670
JEPQ	J P MORGAN EXCHANGE TRADED F	23,888	$1,388	0.4%	$53.59	—	NASDAQ EQT PREM	46654Q203
JPIE	J P MORGAN EXCHANGE TRADED F	149,014	$6,898	2.2%	$46.25	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	619	$302	0.1%	$410.44	—	GROWTH ETF	922908736
PFXF	VANECK ETF TRUST	54,276	$959	0.3%	$17.29	—	PREFERRED SECURT	92189F429
BA	BOEING CO	1,842	$400	0.1%	$164.84	+24.8%	COM	097023105
BBJP	J P MORGAN EXCHANGE TRADED F	3,733	$246	0.1%	$59.28	—	BETABULDRS JAPAN	46641Q217
FPE	FIRST TR EXCH TRADED FD III	130,238	$2,373	0.7%	$16.67	—	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	524	$299	0.1%	$461.72	+21.1%	CL A	57636Q104
SMOT	VANECK ETF TRUST	6,564	$238	0.1%	$32.26	—	MORNINGSTAR SMID	92189H730
BILS	SPDR SERIES TRUST	2,039	$202	0.1%	$99.49	—	STATE STREET SPD	78468R523
VWO	VANGUARD INTL EQUITY INDEX F	9,896	$532	0.2%	$39.23	—	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE TRADED F	4,316	$218	0.1%	$50.17	—	ULTRA SHRT ETF	46641Q837