OPINICUS CAPITAL, INC. Diversified Active

CIK: 0002009743 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $143,429 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (6)

BA BOEING CO 0.4%

Value ($000) $583 Shares 2,684 Est. Cost $205.66 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $214 Shares 3,745 Est. Cost $57.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $212 Shares 3,654 Est. Cost $58.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $208 Shares 2,641 Est. Cost $78.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $208 Shares 1,168 Est. Cost $181.03 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $205 Shares 5,545 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	2,684	$583	0.4%	$205.66	0.0%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	3,745	$214	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	3,654	$212	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
BSV	VANGUARD BD INDEX FDS	2,641	$208	0.1%	$78.81	—	SHORT TRM BOND	921937827
PLTR	PALANTIR TECHNOLOGIES INC	1,168	$208	0.1%	$181.03	0.0%	CL A	69608A108
INTC	INTEL CORP	5,545	$205	0.1%	$37.76	0.0%	COM	458140100

Increased Positions (23)

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,999 (+86.9%) Shares 6,750 (+78.1%) Est. Cost $218.71 Unrealized +36.6%

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $1,730 (+57.0%) Shares 34,197 (+57.6%) Est. Cost $50.71 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $2,196 (+39.7%) Shares 36,638 (+39.6%) Est. Cost $59.89 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $1,398 (+18.3%) Shares 4,040 (+12.8%) Est. Cost $195.07 Unrealized +83.0%

NFLX NETFLIX INC 0.5%

Value ($000) $725 (-22.1%) Shares 7,733 (+896.5%) Est. Cost $101.37 Unrealized +6.4%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,090 (+21.2%) Shares 1,904 (+1.0%) Est. Cost $337.53 Unrealized +64.6%

HD HOME DEPOT INC 1.3%

Value ($000) $1,889 (-8.8%) Shares 5,489 (+7.4%) Est. Cost $316.15 Unrealized +15.3%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $1,491 (+11.6%) Shares 11,848 (+25.7%) Est. Cost $116.56 Unrealized +20.8%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $936 (+13.9%) Shares 6,045 (+2.4%) Est. Cost $138.64 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,292 (+5.8%) Shares 18,602 (+2.5%) Est. Cost $52.84 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,073 (+6.1%) Shares 2,385 (+4.9%) Est. Cost $253.08 Unrealized +75.2%

T AT&T INC 0.3%

Value ($000) $474 (-11.0%) Shares 19,090 (+1.1%) Est. Cost $16.16 Unrealized +56.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $397 (+12.9%) Shares 1,073 (+1.3%) Est. Cost $290.52 Unrealized +22.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $569 (+7.9%) Shares 10,391 (+6.1%) Est. Cost $43.40 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,324 (-2.8%) Shares 5,490 (+1.3%) Est. Cost $200.93 Unrealized +19.4%

WMT WALMART INC 0.2%

Value ($000) $313 (+12.0%) Shares 2,808 (+3.6%) Est. Cost $95.92 Unrealized +11.8%

PEP PEPSICO INC 0.6%

Value ($000) $894 (+3.6%) Shares 6,231 (+1.4%) Est. Cost $140.50 Unrealized +3.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $302 (+11.2%) Shares 1,947 (+10.6%) Est. Cost $149.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $987 (-2.7%) Shares 5,361 (+7.6%) Est. Cost $169.66 Unrealized +18.9%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $387 (-5.7%) Shares 3,421 (+19.3%) Est. Cost $79.51 Unrealized +63.6%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $737 (+1.3%) Shares 13,701 (+2.1%) Est. Cost $41.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,171 (-0.5%) Shares 26,198 (+98.8%) Est. Cost $65.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $352 (+0.8%) Shares 4,311 (+20.9%) Est. Cost $85.92 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	6,750 (+78.1%)	$1,999 (+86.9%)	1.4%	$218.71	+36.6%	COM	459200101
JAAA	JANUS DETROIT STR TR	34,197 (+57.6%)	$1,730 (+57.0%)	1.2%	$50.71	—	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	36,638 (+39.6%)	$2,196 (+39.7%)	1.5%	$59.89	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	4,040 (+12.8%)	$1,398 (+18.3%)	1.0%	$195.07	+83.0%	COM	11135F101
NFLX	NETFLIX INC	7,733 (+896.5%)	$725 (-22.1%)	0.5%	$101.37	+6.4%	COM	64110L106
CAT	CATERPILLAR INC	1,904 (+1.0%)	$1,090 (+21.2%)	0.8%	$337.53	+64.6%	COM	149123101
HD	HOME DEPOT INC	5,489 (+7.4%)	$1,889 (-8.8%)	1.3%	$316.15	+15.3%	COM	437076102
DELL	DELL TECHNOLOGIES INC	11,848 (+25.7%)	$1,491 (+11.6%)	1.0%	$116.56	+20.8%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	6,045 (+2.4%)	$936 (+13.9%)	0.7%	$138.64	—	STATE STREET HEA	81369Y209
RDVY	FIRST TR EXCHANGE TRADED FD	18,602 (+2.5%)	$1,292 (+5.8%)	0.9%	$52.84	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	2,385 (+4.9%)	$1,073 (+6.1%)	0.7%	$253.08	+75.2%	COM	88160R101
T	AT&T INC	19,090 (+1.1%)	$474 (-11.0%)	0.3%	$16.16	+56.4%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,073 (+1.3%)	$397 (+12.9%)	0.3%	$290.52	+22.9%	COM	025816109
XLF	SELECT SECTOR SPDR TR	10,391 (+6.1%)	$569 (+7.9%)	0.4%	$43.40	—	STATE STREET FIN	81369Y605
LOW	LOWES COS INC	5,490 (+1.3%)	$1,324 (-2.8%)	0.9%	$200.93	+19.4%	COM	548661107
WMT	WALMART INC	2,808 (+3.6%)	$313 (+12.0%)	0.2%	$95.92	+11.8%	COM	931142103
PEP	PEPSICO INC	6,231 (+1.4%)	$894 (+3.6%)	0.6%	$140.50	+3.8%	COM	713448108
XLI	SELECT SECTOR SPDR TR	1,947 (+10.6%)	$302 (+11.2%)	0.2%	$149.22	—	STATE STREET IND	81369Y704
PANW	PALO ALTO NETWORKS INC	5,361 (+7.6%)	$987 (-2.7%)	0.7%	$169.66	+18.9%	COM	697435105
HOOD	ROBINHOOD MKTS INC	3,421 (+19.3%)	$387 (-5.7%)	0.3%	$79.51	+63.6%	COM CL A	770700102
VWO	VANGUARD INTL EQUITY INDEX F	13,701 (+2.1%)	$737 (+1.3%)	0.5%	$41.84	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	26,198 (+98.8%)	$1,171 (-0.5%)	0.8%	$65.11	—	STATE STREET ENE	81369Y506
UBER	UBER TECHNOLOGIES INC	4,311 (+20.9%)	$352 (+0.8%)	0.2%	$85.92	+4.8%	COM	90353T100

Exited Positions (13)

TGT TARGET CORP 0.4%

Value ($000) $578 Shares 6,447 Est. Cost $119.87 Unrealized -23.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $542 Shares 6,502 Est. Cost $95.21 Unrealized -39.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $282 Shares 5,760 Est. Cost $66.02 Unrealized -32.7%

PFE PFIZER INC 0.2%

Value ($000) $266 Shares 10,422 Est. Cost $26.05 Unrealized -3.9%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $265 Shares 3,365 Est. Cost $112.57 Unrealized -34.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $264 Shares 673 Est. Cost $466.00 Unrealized -7.5%

KKR KKR & CO INC 0.2%

Value ($000) $254 Shares 1,956 Est. Cost $116.65 Unrealized +6.5%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $235 Shares 1,938 Est. Cost $140.73 Unrealized -20.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $231 Shares 3,498 Est. Cost $55.95 Unrealized +6.1%

CRM SALESFORCE INC 0.2%

Value ($000) $228 Shares 964 Est. Cost $265.83 Unrealized -6.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $225 Shares 914 Est. Cost $344.10 Unrealized -26.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $213 Shares 91 Est. Cost $2335.36 Unrealized -10.1%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $28 Shares 10,169 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	6,447	$578	0.4%	$119.87	-23.6%	—	87612E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,502	$542	0.4%	$95.21	-39.1%	—	015271109
LYB	LYONDELLBASELL INDUSTRIES N	5,760	$282	0.2%	$66.02	-32.7%	—	N53745100
PFE	PFIZER INC	10,422	$266	0.2%	$26.05	-3.9%	—	717081103
WHR	WHIRLPOOL CORP	3,365	$265	0.2%	$112.57	-34.4%	—	963320106
VRTX	VERTEX PHARMACEUTICALS INC	673	$264	0.2%	$466.00	-7.5%	—	92532F100
KKR	KKR & CO INC	1,956	$254	0.2%	$116.65	+6.5%	—	48251W104
BLDR	BUILDERS FIRSTSOURCE INC	1,938	$235	0.2%	$140.73	-20.1%	—	12008R107
MO	ALTRIA GROUP INC	3,498	$231	0.2%	$55.95	+6.1%	—	02209S103
CRM	SALESFORCE INC	964	$228	0.2%	$265.83	-6.6%	—	79466L302
ACN	ACCENTURE PLC IRELAND	914	$225	0.2%	$344.10	-26.2%	—	G1151C101
MELI	MERCADOLIBRE INC	91	$213	0.1%	$2335.36	-10.1%	—	58733R102
—	HUDSON PAC PPTYS INC	10,169	$28	0.0%	$3.03	—	—	444097109

Decreased Positions (45)

LLY ELI LILLY & CO 3.0%

Value ($000) $4,332 (+31.0%) Shares 4,031 (-7.0%) Est. Cost $613.48 Unrealized +55.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $576 (-58.1%) Shares 14,152 (-54.8%) Est. Cost $31.45 Unrealized +28.7%

MSFT MICROSOFT CORP 5.2%

Value ($000) $7,471 (-8.3%) Shares 15,448 (-1.8%) Est. Cost $350.36 Unrealized +42.9%

GOOG ALPHABET INC 2.3%

Value ($000) $3,229 (+22.3%) Shares 10,292 (-5.1%) Est. Cost $146.32 Unrealized +95.7%

AAPL APPLE INC 8.1%

Value ($000) $11,635 (+4.9%) Shares 42,799 (-1.7%) Est. Cost $183.16 Unrealized +46.5%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $7,242 (-6.7%) Shares 38,833 (-6.7%) Est. Cost $96.00 Unrealized +93.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $248 (-63.2%) Shares 1,432 (-61.0%) Est. Cost $193.30 Unrealized -11.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $261 (-60.4%) Shares 790 (-58.6%) Est. Cost $474.15 Unrealized -28.9%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,799 (+20.9%) Shares 5,749 (-6.1%) Est. Cost $135.50 Unrealized +110.8%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1,524 (+22.7%) Shares 5,932 (-2.3%) Est. Cost $149.68 Unrealized +60.0%

FMB FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $688 (-28.6%) Shares 13,457 (-29.2%) Est. Cost $51.66 Unrealized —

BX BLACKSTONE INC 1.5%

Value ($000) $2,095 (-10.8%) Shares 13,594 (-1.1%) Est. Cost $103.31 Unrealized +46.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $530 (-30.8%) Shares 5,347 (-41.7%) Est. Cost $122.38 Unrealized -24.2%

MRK MERCK & CO INC 0.9%

Value ($000) $1,281 (+19.1%) Shares 12,172 (-5.0%) Est. Cost $97.04 Unrealized -3.9%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,450 (-11.3%) Shares 3,094 (-7.2%) Est. Cost $285.53 Unrealized +78.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $631 (-22.6%) Shares 11,702 (-35.3%) Est. Cost $46.02 Unrealized +3.3%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $5,393 (-3.2%) Shares 16,737 (-5.3%) Est. Cost $148.80 Unrealized +108.0%

SLG SL GREEN RLTY CORP 0.2%

Value ($000) $294 (-32.8%) Shares 6,420 (-12.3%) Est. Cost $45.17 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $771 (-15.4%) Shares 6,775 (-14.8%) Est. Cost $86.53 Unrealized +26.6%

ABBV ABBVIE INC 1.7%

Value ($000) $2,409 (-5.0%) Shares 10,544 (-3.7%) Est. Cost $147.06 Unrealized +54.7%

APP APPLOVIN CORP 0.3%

Value ($000) $418 (-21.4%) Shares 621 (-16.2%) Est. Cost $256.35 Unrealized +145.8%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $4,308 (-2.1%) Shares 7,014 (-4.3%) Est. Cost $415.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $639 (-11.9%) Shares 1,321 (-9.1%) Est. Cost $440.39 Unrealized +8.1%

C CITIGROUP INC 0.5%

Value ($000) $742 (+13.0%) Shares 6,362 (-1.7%) Est. Cost $41.79 Unrealized +148.0%

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $4,991 (-1.7%) Shares 10,231 (-3.3%) Est. Cost $318.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $4,637 (-1.6%) Shares 15,259 (-9.6%) Est. Cost $147.61 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $314 (-19.4%) Shares 6,179 (-19.0%) Est. Cost $51.05 Unrealized —

RTX RTX CORPORATION 1.6%

Value ($000) $2,282 (+2.9%) Shares 12,444 (-6.1%) Est. Cost $78.97 Unrealized +119.5%

COWZ PACER FDS TR 1.8%

Value ($000) $2,597 (+2.4%) Shares 43,161 (-2.2%) Est. Cost $53.06 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,077 (-5.2%) Shares 7,064 (-3.4%) Est. Cost $139.20 Unrealized +8.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $401 (-11.1%) Shares 2,164 (-9.9%) Est. Cost $108.80 Unrealized +65.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $921 (+4.9%) Shares 1,048 (-4.9%) Est. Cost $332.78 Unrealized +144.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $235 (-10.9%) Shares 1,641 (-4.5%) Est. Cost $149.87 Unrealized -1.8%

IGHG PROSHARES TR 0.2%

Value ($000) $317 (-5.8%) Shares 4,037 (-5.1%) Est. Cost $75.42 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $1,831 (+0.9%) Shares 10,703 (-1.9%) Est. Cost $121.29 Unrealized +40.8%

NRG NRG ENERGY INC 0.2%

Value ($000) $285 (-4.4%) Shares 1,789 (-2.8%) Est. Cost $100.05 Unrealized +65.2%

DE DEERE & CO 1.2%

Value ($000) $1,674 (+0.7%) Shares 3,595 (-1.2%) Est. Cost $369.21 Unrealized +26.7%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $589 (-1.7%) Shares 3,635 (-8.5%) Est. Cost $106.29 Unrealized +63.3%

EFA ISHARES TR 0.5%

Value ($000) $723 (+1.1%) Shares 7,533 (-1.7%) Est. Cost $81.87 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $648 (-0.8%) Shares 3,650 (-11.1%) Est. Cost $89.18 Unrealized +86.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $406 (+0.9%) Shares 4,060 (-3.6%) Est. Cost $56.91 Unrealized +66.5%

IUSG ISHARES TR 0.2%

Value ($000) $353 (-0.7%) Shares 2,103 (-2.7%) Est. Cost $131.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,001 (+0.2%) Shares 1,468 (-2.1%) Est. Cost $476.67 Unrealized —

MMM 3M CO 0.4%

Value ($000) $598 (-0.2%) Shares 3,733 (-3.3%) Est. Cost $84.50 Unrealized +93.1%

IVW ISHARES TR 0.2%

Value ($000) $287 (+0.4%) Shares 2,326 (-1.6%) Est. Cost $75.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,031 (-7.0%)	$4,332 (+31.0%)	3.0%	$613.48	+55.8%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	14,152 (-54.8%)	$576 (-58.1%)	0.4%	$31.45	+28.7%	COM	92343V104
MSFT	MICROSOFT CORP	15,448 (-1.8%)	$7,471 (-8.3%)	5.2%	$350.36	+42.9%	COM	594918104
GOOG	ALPHABET INC	10,292 (-5.1%)	$3,229 (+22.3%)	2.3%	$146.32	+95.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	42,799 (-1.7%)	$11,635 (+4.9%)	8.1%	$183.16	+46.5%	COM	037833100
NVDA	NVIDIA CORPORATION	38,833 (-6.7%)	$7,242 (-6.7%)	5.0%	$96.00	+93.9%	COM	67066G104
TXN	TEXAS INSTRS INC	1,432 (-61.0%)	$248 (-63.2%)	0.2%	$193.30	-11.7%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	790 (-58.6%)	$261 (-60.4%)	0.2%	$474.15	-28.9%	COM	91324P102
GOOGL	ALPHABET INC	5,749 (-6.1%)	$1,799 (+20.9%)	1.3%	$135.50	+110.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	5,932 (-2.3%)	$1,524 (+22.7%)	1.1%	$149.68	+60.0%	COM	038222105
FMB	FIRST TR EXCH TRADED FD III	13,457 (-29.2%)	$688 (-28.6%)	0.5%	$51.66	—	MANAGD MUN ETF	33739N108
BX	BLACKSTONE INC	13,594 (-1.1%)	$2,095 (-10.8%)	1.5%	$103.31	+46.6%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	5,347 (-41.7%)	$530 (-30.8%)	0.4%	$122.38	-24.2%	CL B	911312106
MRK	MERCK & CO INC	12,172 (-5.0%)	$1,281 (+19.1%)	0.9%	$97.04	-3.9%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	3,094 (-7.2%)	$1,450 (-11.3%)	1.0%	$285.53	+78.3%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	11,702 (-35.3%)	$631 (-22.6%)	0.4%	$46.02	+3.3%	COM	110122108
JPM	JPMORGAN CHASE & CO.	16,737 (-5.3%)	$5,393 (-3.2%)	3.8%	$148.80	+108.0%	COM	46625H100
SLG	SL GREEN RLTY CORP	6,420 (-12.3%)	$294 (-32.8%)	0.2%	$45.17	—	COM	78440X887
DIS	DISNEY WALT CO	6,775 (-14.8%)	$771 (-15.4%)	0.5%	$86.53	+26.6%	COM	254687106
ABBV	ABBVIE INC	10,544 (-3.7%)	$2,409 (-5.0%)	1.7%	$147.06	+54.7%	COM	00287Y109
APP	APPLOVIN CORP	621 (-16.2%)	$418 (-21.4%)	0.3%	$256.35	+145.8%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	7,014 (-4.3%)	$4,308 (-2.1%)	3.0%	$415.77	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	1,321 (-9.1%)	$639 (-11.9%)	0.4%	$440.39	+8.1%	COM	539830109
C	CITIGROUP INC	6,362 (-1.7%)	$742 (+13.0%)	0.5%	$41.79	+148.0%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	10,231 (-3.3%)	$4,991 (-1.7%)	3.5%	$318.44	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,259 (-9.6%)	$4,637 (-1.6%)	3.2%	$147.61	—	SPONSORED ADS	874039100
FLOT	ISHARES TR	6,179 (-19.0%)	$314 (-19.4%)	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
RTX	RTX CORPORATION	12,444 (-6.1%)	$2,282 (+2.9%)	1.6%	$78.97	+119.5%	COM	75513E101
COWZ	PACER FDS TR	43,161 (-2.2%)	$2,597 (+2.4%)	1.8%	$53.06	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	7,064 (-3.4%)	$1,077 (-5.2%)	0.8%	$139.20	+8.8%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	2,164 (-9.9%)	$401 (-11.1%)	0.3%	$108.80	+65.4%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	1,048 (-4.9%)	$921 (+4.9%)	0.6%	$332.78	+144.4%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,641 (-4.5%)	$235 (-10.9%)	0.2%	$149.87	-1.8%	COM	742718109
IGHG	PROSHARES TR	4,037 (-5.1%)	$317 (-5.8%)	0.2%	$75.42	—	INVT INT RT HG	74347B607
QCOM	QUALCOMM INC	10,703 (-1.9%)	$1,831 (+0.9%)	1.3%	$121.29	+40.8%	COM	747525103
NRG	NRG ENERGY INC	1,789 (-2.8%)	$285 (-4.4%)	0.2%	$100.05	+65.2%	COM NEW	629377508
DE	DEERE & CO	3,595 (-1.2%)	$1,674 (+0.7%)	1.2%	$369.21	+26.7%	COM	244199105
VRT	VERTIV HOLDINGS CO	3,635 (-8.5%)	$589 (-1.7%)	0.4%	$106.29	+63.3%	COM CL A	92537N108
EFA	ISHARES TR	7,533 (-1.7%)	$723 (+1.1%)	0.5%	$81.87	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	3,650 (-11.1%)	$648 (-0.8%)	0.5%	$89.18	+86.7%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	4,060 (-3.6%)	$406 (+0.9%)	0.3%	$56.91	+66.5%	COM	808513105
IUSG	ISHARES TR	2,103 (-2.7%)	$353 (-0.7%)	0.2%	$131.90	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	1,468 (-2.1%)	$1,001 (+0.2%)	0.7%	$476.67	—	TR UNIT	78462F103
MMM	3M CO	3,733 (-3.3%)	$598 (-0.2%)	0.4%	$84.50	+93.1%	COM	88579Y101
IVW	ISHARES TR	2,326 (-1.6%)	$287 (+0.4%)	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (28)

META META PLATFORMS INC 1.4%

Value ($000) $2,075 Shares 3,143 Est. Cost $424.19 Unrealized +57.3%

AMZN AMAZON COM INC 3.0%

Value ($000) $4,373 Shares 18,944 Est. Cost $147.61 Unrealized +55.0%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $4,151 Shares 66,445 Est. Cost $48.03 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $1,710 Shares 1,983 Est. Cost $621.16 Unrealized +45.8%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $999 Shares 10,720 Est. Cost $73.77 Unrealized +17.4%

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,068 Shares 19,419 Est. Cost $27.61 Unrealized +90.7%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $846 Shares 7,034 Est. Cost $98.56 Unrealized +17.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $847 Shares 10,556 Est. Cost $55.21 Unrealized +49.4%

TOL TOLL BROTHERS INC 1.7%

Value ($000) $2,374 Shares 17,554 Est. Cost $92.26 Unrealized +47.1%

EFV ISHARES TR 0.6%

Value ($000) $914 Shares 12,806 Est. Cost $52.13 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,457 Shares 37,231 Est. Cost $95.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $599 Shares 1,246 Est. Cost $385.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $1,786 Shares 12,446 Est. Cost $113.40 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $1,804 Shares 37,028 Est. Cost $41.60 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,124 Shares 9,356 Est. Cost $108.25 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $212 Shares 2,431 Est. Cost $71.79 Unrealized +26.6%

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,078 Shares 6,076 Est. Cost $145.01 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $211 Shares 1,682 Est. Cost $130.61 Unrealized -2.5%

MTUM ISHARES TR 0.3%

Value ($000) $415 Shares 1,660 Est. Cost $159.77 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value ($000) $525 Shares 3,954 Est. Cost $107.26 Unrealized +23.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $235 Shares 375 Est. Cost $613.06 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $248 Shares 362 Est. Cost $576.08 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $207 Shares 1,037 Est. Cost $195.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $597 Shares 1,187 Est. Cost $411.49 Unrealized +20.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $279 Shares 1,268 Est. Cost $219.00 Unrealized -2.9%

ILCG ISHARES TR 0.2%

Value ($000) $295 Shares 2,833 Est. Cost $84.05 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $204 Shares 432 Est. Cost $468.53 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $302 Shares 987 Est. Cost $259.72 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,143	$2,075	1.4%	$424.19	+57.3%	CL A	30303M102
AMZN	AMAZON COM INC	18,944	$4,373	3.0%	$147.61	+55.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	66,445	$4,151	2.9%	$48.03	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	1,983	$1,710	1.2%	$621.16	+45.8%	COM	22160K105
WFC	WELLS FARGO CO NEW	10,720	$999	0.7%	$73.77	+17.4%	COM	949746101
BAC	BANK AMERICA CORP	19,419	$1,068	0.7%	$27.61	+90.7%	COM	060505104
XOM	EXXON MOBIL CORP	7,034	$846	0.6%	$98.56	+17.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	10,556	$847	0.6%	$55.21	+49.4%	COM	65339F101
TOL	TOLL BROTHERS INC	17,554	$2,374	1.7%	$92.26	+47.1%	COM	889478103
EFV	ISHARES TR	12,806	$914	0.6%	$52.13	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	37,231	$2,457	1.7%	$95.49	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	1,246	$599	0.4%	$385.04	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	12,446	$1,786	1.2%	$113.40	—	HIGH DIV YLD	921946406
RWJ	INVESCO EXCH TRADED FD TR II	37,028	$1,804	1.3%	$41.60	—	S&P SMALLCAP 600	46138G664
IJR	ISHARES TR	9,356	$1,124	0.8%	$108.25	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	2,431	$212	0.1%	$71.79	+26.6%	COM	842587107
VOE	VANGUARD INDEX FDS	6,076	$1,078	0.8%	$145.01	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	1,682	$211	0.1%	$130.61	-2.5%	COM	002824100
MTUM	ISHARES TR	1,660	$415	0.3%	$159.77	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	3,954	$525	0.4%	$107.26	+23.4%	COM	291011104
VOO	VANGUARD INDEX FDS	375	$235	0.2%	$613.06	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	362	$248	0.2%	$576.08	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	1,037	$207	0.1%	$195.81	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,187	$597	0.4%	$411.49	+20.9%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	1,268	$279	0.2%	$219.00	-2.9%	COM	94106L109
ILCG	ISHARES TR	2,833	$295	0.2%	$84.05	—	MORNINGSTAR GRWT	464287119
IWF	ISHARES TR	432	$204	0.1%	$468.53	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	987	$302	0.2%	$259.72	+17.5%	COM	580135101