SECURED RETIREMENT ADVISORS, LLC Diversified Active

CIK: 0002012356 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $179,071 (100.0% shares, 0.0% debt)

Holdings (125)

New Positions (4)

ZTS ZOETIS INC 0.5%

Value ($000) $844 Shares 6,710 Est. Cost $130.26 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $229 Shares 2,872 Est. Cost $79.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $227 Shares 1,034 Est. Cost $219.68 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $208 Shares 2,831 Est. Cost $70.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	6,710	$844	0.5%	$130.26	0.0%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	2,872	$229	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	1,034	$227	0.1%	$219.68	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	2,831	$208	0.1%	$70.46	0.0%	COM	682680103

Increased Positions (53)

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,513 (+276.4%) Shares 3,128 (+288.6%) Est. Cost $468.99 Unrealized +1.5%

LLY ELI LILLY & CO 1.1%

Value ($000) $1,984 (+53.3%) Shares 1,846 (+8.8%) Est. Cost $783.46 Unrealized +22.0%

AAPL APPLE INC 3.8%

Value ($000) $6,861 (+8.9%) Shares 25,239 (+2.0%) Est. Cost $214.24 Unrealized +25.3%

C CITIGROUP INC 1.1%

Value ($000) $1,897 (+19.2%) Shares 16,254 (+3.7%) Est. Cost $72.52 Unrealized +42.9%

MSFT MICROSOFT CORP 3.9%

Value ($000) $7,006 (-4.1%) Shares 14,487 (+2.7%) Est. Cost $383.90 Unrealized +30.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,278 (+13.2%) Shares 18,926 (+6.0%) Est. Cost $110.03 Unrealized +5.0%

BA BOEING CO 0.8%

Value ($000) $1,498 (+20.5%) Shares 6,901 (+19.8%) Est. Cost $174.39 Unrealized +17.9%

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $2,321 (+10.7%) Shares 19,991 (+3.9%) Est. Cost $85.76 Unrealized +28.9%

WMT WALMART INC 1.1%

Value ($000) $1,973 (+12.7%) Shares 17,705 (+4.2%) Est. Cost $94.01 Unrealized +14.0%

AVGO BROADCOM INC 1.7%

Value ($000) $2,963 (+7.5%) Shares 8,562 (+2.5%) Est. Cost $222.54 Unrealized +60.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,701 (+7.8%) Shares 8,382 (+5.5%) Est. Cost $165.71 Unrealized +86.8%

RTX RTX CORPORATION 0.8%

Value ($000) $1,449 (+14.0%) Shares 7,899 (+4.0%) Est. Cost $135.15 Unrealized +28.2%

LEN LENNAR CORP 0.7%

Value ($000) $1,219 (-12.3%) Shares 11,854 (+7.5%) Est. Cost $119.98 Unrealized +0.6%

BOND PIMCO ETF TR 3.1%

Value ($000) $5,526 (+3.0%) Shares 59,365 (+3.3%) Est. Cost $92.46 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.9%

Value ($000) $1,699 (+9.2%) Shares 7,795 (+2.4%) Est. Cost $180.61 Unrealized +22.3%

V VISA INC 1.0%

Value ($000) $1,806 (+8.0%) Shares 5,149 (+5.1%) Est. Cost $283.00 Unrealized +20.3%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $2,894 (+4.3%) Shares 36,629 (+5.5%) Est. Cost $84.91 Unrealized -7.8%

JCI JOHNSON CTLS INTL PLC 0.7%

Value ($000) $1,222 (+10.7%) Shares 10,205 (+1.7%) Est. Cost $82.58 Unrealized +39.0%

ED CONSOLIDATED EDISON INC 1.9%

Value ($000) $3,341 (+3.6%) Shares 33,634 (+4.8%) Est. Cost $98.57 Unrealized +0.2%

YUM YUM BRANDS INC 0.9%

Value ($000) $1,685 (+6.3%) Shares 11,135 (+6.8%) Est. Cost $142.39 Unrealized +3.7%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $2,112 (+4.7%) Shares 3,699 (+4.3%) Est. Cost $543.74 Unrealized +2.8%

META META PLATFORMS INC 1.4%

Value ($000) $2,499 (-3.5%) Shares 3,786 (+7.4%) Est. Cost $643.92 Unrealized +3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $410 (+26.9%) Shares 7,602 (+6.1%) Est. Cost $50.96 Unrealized -6.7%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $7,397 (+1.1%) Shares 39,664 (+1.1%) Est. Cost $119.95 Unrealized +55.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $754 (-8.0%) Shares 4,096 (+1.7%) Est. Cost $162.48 Unrealized +24.2%

PEP PEPSICO INC 0.3%

Value ($000) $532 (+9.3%) Shares 3,704 (+6.9%) Est. Cost $140.32 Unrealized +4.0%

HD HOME DEPOT INC 0.2%

Value ($000) $363 (-10.9%) Shares 1,054 (+5.0%) Est. Cost $382.51 Unrealized -4.7%

TSLA TESLA INC 0.9%

Value ($000) $1,553 (+2.9%) Shares 3,454 (+1.7%) Est. Cost $306.64 Unrealized +44.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $254 (+19.1%) Shares 9,366 (+15.9%) Est. Cost $25.52 Unrealized -0.6%

F FORD MTR CO 0.2%

Value ($000) $289 (+16.3%) Shares 22,004 (+6.0%) Est. Cost $10.03 Unrealized +27.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $684 (+6.1%) Shares 6,849 (+1.3%) Est. Cost $59.56 Unrealized +59.1%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,528 (+2.6%) Shares 10,028 (+4.5%) Est. Cost $139.83 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,541 (+1.4%) Shares 5,055 (+1.5%) Est. Cost $489.08 Unrealized +1.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $293 (+12.5%) Shares 3,130 (+13.7%) Est. Cost $89.01 Unrealized +1.1%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $1,353 (-2.3%) Shares 3,477 (+5.9%) Est. Cost $244.63 Unrealized +69.1%

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $1,280 (+2.1%) Shares 25,304 (+2.5%) Est. Cost $50.71 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $269 (+11.0%) Shares 3,843 (+5.3%) Est. Cost $69.59 Unrealized -0.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,271 (+1.9%) Shares 46,616 (+4.6%) Est. Cost $29.22 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $221 (-9.7%) Shares 5,509 (+10.3%) Est. Cost $46.48 Unrealized -9.6%

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,892 (+1.2%) Shares 24,007 (+1.3%) Est. Cost $77.37 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $427 (-4.4%) Shares 7,404 (+9.5%) Est. Cost $55.12 Unrealized +7.7%

ABT ABBOTT LABS 0.8%

Value ($000) $1,369 (-1.2%) Shares 10,925 (+5.7%) Est. Cost $99.86 Unrealized +27.5%

— AMCOR PLC 0.1%

Value ($000) $133 (+12.5%) Shares 15,920 (+10.3%) Est. Cost $9.04 Unrealized -8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $587 (+2.4%) Shares 3,304 (+5.1%) Est. Cost $120.37 Unrealized +50.4%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $282 (+4.6%) Shares 1,729 (+9.4%) Est. Cost $149.61 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $607 (-1.9%) Shares 1,839 (+2.6%) Est. Cost $427.17 Unrealized -21.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $371 (+3.3%) Shares 2,139 (+9.4%) Est. Cost $183.83 Unrealized -7.1%

ABBV ABBVIE INC 0.2%

Value ($000) $385 (+2.5%) Shares 1,685 (+3.8%) Est. Cost $176.63 Unrealized +28.8%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $942 (+0.7%) Shares 31,525 (+5.9%) Est. Cost $34.64 Unrealized -17.6%

EOG EOG RES INC 0.1%

Value ($000) $265 (+2.2%) Shares 2,527 (+9.1%) Est. Cost $112.87 Unrealized -5.0%

ITW ILLINOIS TOOL WKS INC 1.4%

Value ($000) $2,498 (+0.2%) Shares 10,141 (+6.1%) Est. Cost $250.82 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $412 (+1.0%) Shares 10,113 (+9.0%) Est. Cost $40.60 Unrealized -0.3%

CTAS CINTAS CORP 0.3%

Value ($000) $617 (+0.4%) Shares 3,280 (+9.6%) Est. Cost $210.67 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	3,128 (+288.6%)	$1,513 (+276.4%)	0.8%	$468.99	+1.5%	COM	539830109
LLY	ELI LILLY & CO	1,846 (+8.8%)	$1,984 (+53.3%)	1.1%	$783.46	+22.0%	COM	532457108
AAPL	APPLE INC	25,239 (+2.0%)	$6,861 (+8.9%)	3.8%	$214.24	+25.3%	COM	037833100
C	CITIGROUP INC	16,254 (+3.7%)	$1,897 (+19.2%)	1.1%	$72.52	+42.9%	COM NEW	172967424
MSFT	MICROSOFT CORP	14,487 (+2.7%)	$7,006 (-4.1%)	3.9%	$383.90	+30.4%	COM	594918104
XOM	EXXON MOBIL CORP	18,926 (+6.0%)	$2,278 (+13.2%)	1.3%	$110.03	+5.0%	COM	30231G102
BA	BOEING CO	6,901 (+19.8%)	$1,498 (+20.5%)	0.8%	$174.39	+17.9%	COM	097023105
BK	BANK NEW YORK MELLON CORP	19,991 (+3.9%)	$2,321 (+10.7%)	1.3%	$85.76	+28.9%	COM	064058100
WMT	WALMART INC	17,705 (+4.2%)	$1,973 (+12.7%)	1.1%	$94.01	+14.0%	COM	931142103
AVGO	BROADCOM INC	8,562 (+2.5%)	$2,963 (+7.5%)	1.7%	$222.54	+60.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	8,382 (+5.5%)	$2,701 (+7.8%)	1.5%	$165.71	+86.8%	COM	46625H100
RTX	RTX CORPORATION	7,899 (+4.0%)	$1,449 (+14.0%)	0.8%	$135.15	+28.2%	COM	75513E101
LEN	LENNAR CORP	11,854 (+7.5%)	$1,219 (-12.3%)	0.7%	$119.98	+0.6%	CL A	526057104
BOND	PIMCO ETF TR	59,365 (+3.3%)	$5,526 (+3.0%)	3.1%	$92.46	—	ACTIVE BD ETF	72201R775
UHS	UNIVERSAL HLTH SVCS INC	7,795 (+2.4%)	$1,699 (+9.2%)	0.9%	$180.61	+22.3%	CL B	913903100
V	VISA INC	5,149 (+5.1%)	$1,806 (+8.0%)	1.0%	$283.00	+20.3%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	36,629 (+5.5%)	$2,894 (+4.3%)	1.6%	$84.91	-7.8%	COM	194162103
JCI	JOHNSON CTLS INTL PLC	10,205 (+1.7%)	$1,222 (+10.7%)	0.7%	$82.58	+39.0%	SHS	G51502105
ED	CONSOLIDATED EDISON INC	33,634 (+4.8%)	$3,341 (+3.6%)	1.9%	$98.57	+0.2%	COM	209115104
YUM	YUM BRANDS INC	11,135 (+6.8%)	$1,685 (+6.3%)	0.9%	$142.39	+3.7%	COM	988498101
MA	MASTERCARD INCORPORATED	3,699 (+4.3%)	$2,112 (+4.7%)	1.2%	$543.74	+2.8%	CL A	57636Q104
META	META PLATFORMS INC	3,786 (+7.4%)	$2,499 (-3.5%)	1.4%	$643.92	+3.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	7,602 (+6.1%)	$410 (+26.9%)	0.2%	$50.96	-6.7%	COM	110122108
NVDA	NVIDIA CORPORATION	39,664 (+1.1%)	$7,397 (+1.1%)	4.1%	$119.95	+55.2%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	4,096 (+1.7%)	$754 (-8.0%)	0.4%	$162.48	+24.2%	COM	697435105
PEP	PEPSICO INC	3,704 (+6.9%)	$532 (+9.3%)	0.3%	$140.32	+4.0%	COM	713448108
HD	HOME DEPOT INC	1,054 (+5.0%)	$363 (-10.9%)	0.2%	$382.51	-4.7%	COM	437076102
TSLA	TESLA INC	3,454 (+1.7%)	$1,553 (+2.9%)	0.9%	$306.64	+44.6%	COM	88160R101
RF	REGIONS FINANCIAL CORP NEW	9,366 (+15.9%)	$254 (+19.1%)	0.1%	$25.52	-0.6%	COM	7591EP100
F	FORD MTR CO	22,004 (+6.0%)	$289 (+16.3%)	0.2%	$10.03	+27.9%	COM	345370860
SCHW	SCHWAB CHARLES CORP	6,849 (+1.3%)	$684 (+6.1%)	0.4%	$59.56	+59.1%	COM	808513105
CVX	CHEVRON CORP NEW	10,028 (+4.5%)	$1,528 (+2.6%)	0.9%	$139.83	+8.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,055 (+1.5%)	$2,541 (+1.4%)	1.4%	$489.08	+1.7%	CL B NEW	084670702
COP	CONOCOPHILLIPS	3,130 (+13.7%)	$293 (+12.5%)	0.2%	$89.01	+1.1%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	3,477 (+5.9%)	$1,353 (-2.3%)	0.8%	$244.63	+69.1%	SHS	G8994E103
JAAA	JANUS DETROIT STR TR	25,304 (+2.5%)	$1,280 (+2.1%)	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
KO	COCA COLA CO	3,843 (+5.3%)	$269 (+11.0%)	0.2%	$69.59	-0.3%	COM	191216100
CTA	SIMPLIFY EXCHANGE TRADED FUN	46,616 (+4.6%)	$1,271 (+1.9%)	0.7%	$29.22	—	MANAGED FUTURES	82889N699
FAST	FASTENAL CO	5,509 (+10.3%)	$221 (-9.7%)	0.1%	$46.48	-9.6%	COM	311900104
BSV	VANGUARD BD INDEX FDS	24,007 (+1.3%)	$1,892 (+1.2%)	1.1%	$77.37	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	7,404 (+9.5%)	$427 (-4.4%)	0.2%	$55.12	+7.7%	COM	02209S103
ABT	ABBOTT LABS	10,925 (+5.7%)	$1,369 (-1.2%)	0.8%	$99.86	+27.5%	COM	002824100
—	AMCOR PLC	15,920 (+10.3%)	$133 (+12.5%)	0.1%	$9.04	-8.7%	ORD	G0250X107
PLTR	PALANTIR TECHNOLOGIES INC	3,304 (+5.1%)	$587 (+2.4%)	0.3%	$120.37	+50.4%	CL A	69608A108
VLO	VALERO ENERGY CORP	1,729 (+9.4%)	$282 (+4.6%)	0.2%	$149.61	+12.8%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	1,839 (+2.6%)	$607 (-1.9%)	0.3%	$427.17	-21.1%	COM	91324P102
TXN	TEXAS INSTRS INC	2,139 (+9.4%)	$371 (+3.3%)	0.2%	$183.83	-7.1%	COM	882508104
ABBV	ABBVIE INC	1,685 (+3.8%)	$385 (+2.5%)	0.2%	$176.63	+28.8%	COM	00287Y109
CMCSA	COMCAST CORP NEW	31,525 (+5.9%)	$942 (+0.7%)	0.5%	$34.64	-17.6%	CL A	20030N101
EOG	EOG RES INC	2,527 (+9.1%)	$265 (+2.2%)	0.1%	$112.87	-5.0%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	10,141 (+6.1%)	$2,498 (+0.2%)	1.4%	$250.82	-1.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	10,113 (+9.0%)	$412 (+1.0%)	0.2%	$40.60	-0.3%	COM	92343V104
CTAS	CINTAS CORP	3,280 (+9.6%)	$617 (+0.4%)	0.3%	$210.67	-10.7%	COM	172908105

Exited Positions (1)

GM GENERAL MTRS CO 0.7%

Value ($000) $1,190 Shares 19,513 Est. Cost $51.75 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	19,513	$1,190	0.7%	$51.75	+36.0%	—	37045V100

Decreased Positions (64)

GOOGL ALPHABET INC 2.5%

Value ($000) $4,391 (+25.5%) Shares 14,028 (-2.5%) Est. Cost $145.54 Unrealized +96.2%

ORCL ORACLE CORP 0.8%

Value ($000) $1,514 (-33.2%) Shares 7,769 (-3.6%) Est. Cost $175.85 Unrealized +35.4%

STRV EA SERIES TRUST 4.8%

Value ($000) $8,639 (-7.6%) Shares 195,954 (-9.5%) Est. Cost $33.17 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $955 (-32.9%) Shares 5,528 (-28.4%) Est. Cost $117.54 Unrealized +59.5%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,464 (-19.2%) Shares 2,555 (-32.7%) Est. Cost $297.64 Unrealized +86.6%

NEM NEWMONT CORP 0.7%

Value ($000) $1,223 (-21.7%) Shares 12,246 (-33.9%) Est. Cost $44.64 Unrealized +102.1%

GLW CORNING INC 2.3%

Value ($000) $4,104 (-6.8%) Shares 46,870 (-12.6%) Est. Cost $47.20 Unrealized +82.2%

BGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $490 (-36.5%) Shares 28,629 (-11.6%) Est. Cost $19.44 Unrealized —

SONY SONY GROUP CORP 0.7%

Value ($000) $1,207 (-18.5%) Shares 47,162 (-8.3%) Est. Cost $21.16 Unrealized —

COHR COHERENT CORP 0.9%

Value ($000) $1,688 (+19.1%) Shares 9,147 (-30.5%) Est. Cost $100.05 Unrealized +49.5%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $842 (-23.8%) Shares 6,172 (-6.4%) Est. Cost $172.73 Unrealized -6.6%

RSSE FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $743 (-22.8%) Shares 34,697 (-23.7%) Est. Cost $19.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,052 (-9.2%) Shares 6,927 (-13.6%) Est. Cost $221.49 Unrealized +34.9%

SPYV SPDR SERIES TRUST 1.5%

Value ($000) $2,745 (-6.4%) Shares 48,322 (-8.8%) Est. Cost $51.09 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $2,373 (-6.6%) Shares 26,531 (-8.8%) Est. Cost $83.48 Unrealized —

OEC ORION S.A. 0.2%

Value ($000) $279 (-36.8%) Shares 52,797 (-9.3%) Est. Cost $16.89 Unrealized -67.9%

NDEC INNOVATOR ETFS TRUST 0.4%

Value ($000) $690 (-18.4%) Shares 24,880 (-20.4%) Est. Cost $24.37 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value ($000) $859 (-15.2%) Shares 9,557 (-7.1%) Est. Cost $97.44 Unrealized -2.9%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $1,012 (-12.6%) Shares 22,225 (-6.5%) Est. Cost $39.41 Unrealized +20.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $647 (+28.9%) Shares 3,020 (-2.6%) Est. Cost $161.38 Unrealized +39.2%

BPOP POPULAR INC 0.7%

Value ($000) $1,339 (-9.7%) Shares 10,756 (-7.8%) Est. Cost $92.92 Unrealized +26.6%

XOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,225 (-10.1%) Shares 32,469 (-12.2%) Est. Cost $34.23 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,084 (-11.1%) Shares 27,301 (-14.8%) Est. Cost $34.98 Unrealized —

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $851 (-13.0%) Shares 26,362 (-4.9%) Est. Cost $33.14 Unrealized -0.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,515 (-7.8%) Shares 39,537 (-8.5%) Est. Cost $32.87 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,192 (-9.6%) Shares 46,745 (-11.3%) Est. Cost $22.90 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $1,056 (-10.7%) Shares 27,072 (-12.3%) Est. Cost $35.58 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $712 (-13.2%) Shares 12,292 (-14.9%) Est. Cost $51.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $1,161 (-8.5%) Shares 6,273 (-7.2%) Est. Cost $165.60 Unrealized +8.7%

EOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $674 (-13.4%) Shares 21,278 (-14.9%) Est. Cost $26.02 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $624 (-14.1%) Shares 21,555 (-16.0%) Est. Cost $25.52 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $1,657 (+6.3%) Shares 21,516 (-5.5%) Est. Cost $54.12 Unrealized +36.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,405 (-6.5%) Shares 24,175 (-7.5%) Est. Cost $50.09 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,013 (-8.6%) Shares 27,472 (-10.6%) Est. Cost $32.23 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $838 (-10.2%) Shares 32,688 (-12.2%) Est. Cost $21.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $2,247 (-4.0%) Shares 65,574 (-6.4%) Est. Cost $29.94 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.5%

Value ($000) $819 (-10.2%) Shares 25,124 (-12.2%) Est. Cost $27.74 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $884 (-8.9%) Shares 31,305 (-10.8%) Est. Cost $27.64 Unrealized —

BCD ABRDN ETFS 0.3%

Value ($000) $487 (-14.8%) Shares 15,729 (-5.5%) Est. Cost $30.69 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,232 (-6.1%) Shares 37,821 (-8.1%) Est. Cost $29.84 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $981 (-7.4%) Shares 9,190 (-9.3%) Est. Cost $104.51 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $2,113 (-2.8%) Shares 6,302 (-4.9%) Est. Cost $240.29 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $319 (-15.6%) Shares 3,557 (-17.0%) Est. Cost $69.89 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%

Value ($000) $855 (+7.4%) Shares 20,083 (-3.8%) Est. Cost $21.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $1,186 (+5.1%) Shares 1,349 (-9.3%) Est. Cost $655.15 Unrealized +24.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $241 (-17.1%) Shares 4,760 (-16.9%) Est. Cost $50.26 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $384 (+14.3%) Shares 1,174 (-1.4%) Est. Cost $287.06 Unrealized +10.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $640 (-6.2%) Shares 26,657 (-4.1%) Est. Cost $20.44 Unrealized +14.6%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $808 (-4.9%) Shares 10,968 (-3.8%) Est. Cost $76.44 Unrealized -3.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $239 (-14.0%) Shares 602 (-22.8%) Est. Cost $191.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $354 (+11.5%) Shares 3,565 (-6.1%) Est. Cost $109.37 Unrealized -15.2%

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $203 (-15.3%) Shares 5,908 (-17.6%) Est. Cost $32.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $913 (-3.5%) Shares 4,014 (-6.9%) Est. Cost $146.82 Unrealized +57.5%

USB US BANCORP DEL 0.7%

Value ($000) $1,232 (+2.5%) Shares 23,092 (-7.2%) Est. Cost $46.34 Unrealized +5.1%

TXT TEXTRON INC 0.4%

Value ($000) $772 (-3.0%) Shares 8,853 (-6.0%) Est. Cost $81.39 Unrealized +2.8%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,803 (+1.0%) Shares 10,543 (-1.8%) Est. Cost $144.07 Unrealized +18.6%

DE DEERE & CO 0.6%

Value ($000) $1,048 (-1.5%) Shares 2,250 (-3.3%) Est. Cost $413.99 Unrealized +13.0%

NTR NUTRIEN LTD 0.5%

Value ($000) $809 (-1.8%) Shares 13,112 (-6.5%) Est. Cost $45.96 Unrealized +28.1%

TEX TEREX CORP NEW 0.7%

Value ($000) $1,205 (-1.1%) Shares 22,571 (-5.0%) Est. Cost $51.80 Unrealized -2.5%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $785 (+1.2%) Shares 10,401 (-1.5%) Est. Cost $60.01 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $234 (-2.0%) Shares 479 (-3.6%) Est. Cost $344.20 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $999 (-0.5%) Shares 4,891 (-1.7%) Est. Cost $134.47 Unrealized +50.0%

STXE EA SERIES TRUST 0.7%

Value ($000) $1,289 (-0.3%) Shares 35,877 (-8.7%) Est. Cost $27.82 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $720 (+0.3%) Shares 10,833 (-1.8%) Est. Cost $59.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,028 (-2.5%)	$4,391 (+25.5%)	2.5%	$145.54	+96.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	7,769 (-3.6%)	$1,514 (-33.2%)	0.8%	$175.85	+35.4%	COM	68389X105
STRV	EA SERIES TRUST	195,954 (-9.5%)	$8,639 (-7.6%)	4.8%	$33.17	—	STRIVE 500 ETF	02072L680
BWXT	BWX TECHNOLOGIES INC	5,528 (-28.4%)	$955 (-32.9%)	0.5%	$117.54	+59.5%	COM	05605H100
CAT	CATERPILLAR INC	2,555 (-32.7%)	$1,464 (-19.2%)	0.8%	$297.64	+86.6%	COM	149123101
NEM	NEWMONT CORP	12,246 (-33.9%)	$1,223 (-21.7%)	0.7%	$44.64	+102.1%	COM	651639106
GLW	CORNING INC	46,870 (-12.6%)	$4,104 (-6.8%)	2.3%	$47.20	+82.2%	COM	219350105
BGLD	FIRST TR EXCHANGE-TRADED FD	28,629 (-11.6%)	$490 (-36.5%)	0.3%	$19.44	—	VEST GOLD STRTGY	33733E849
SONY	SONY GROUP CORP	47,162 (-8.3%)	$1,207 (-18.5%)	0.7%	$21.16	—	SPONSORED ADR	835699307
COHR	COHERENT CORP	9,147 (-30.5%)	$1,688 (+19.1%)	0.9%	$100.05	+49.5%	COM	19247G107
GNRC	GENERAC HLDGS INC	6,172 (-6.4%)	$842 (-23.8%)	0.5%	$172.73	-6.6%	COM	368736104
RSSE	FIRST TR EXCHNG TRADED FD VI	34,697 (-23.7%)	$743 (-22.8%)	0.4%	$19.85	—	FT VEST US EQT	33740F185
IBM	INTERNATIONAL BUSINESS MACHS	6,927 (-13.6%)	$2,052 (-9.2%)	1.1%	$221.49	+34.9%	COM	459200101
SPYV	SPDR SERIES TRUST	48,322 (-8.8%)	$2,745 (-6.4%)	1.5%	$51.09	—	STATE STREET SPD	78464A508
IEFA	ISHARES TR	26,531 (-8.8%)	$2,373 (-6.6%)	1.3%	$83.48	—	CORE MSCI EAFE	46432F842
OEC	ORION S.A.	52,797 (-9.3%)	$279 (-36.8%)	0.2%	$16.89	-67.9%	COM	L72967109
NDEC	INNOVATOR ETFS TRUST	24,880 (-20.4%)	$690 (-18.4%)	0.4%	$24.37	—	GROWTH 100 PWR B	45784N841
ZBH	ZIMMER BIOMET HOLDINGS INC	9,557 (-7.1%)	$859 (-15.2%)	0.5%	$97.44	-2.9%	COM	98956P102
BKR	BAKER HUGHES COMPANY	22,225 (-6.5%)	$1,012 (-12.6%)	0.6%	$39.41	+20.1%	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	3,020 (-2.6%)	$647 (+28.9%)	0.4%	$161.38	+39.2%	COM	007903107
BPOP	POPULAR INC	10,756 (-7.8%)	$1,339 (-9.7%)	0.7%	$92.92	+26.6%	COM NEW	733174700
XOCT	FIRST TR EXCHNG TRADED FD VI	32,469 (-12.2%)	$1,225 (-10.1%)	0.7%	$34.23	—	FT VEST U.S	33740F367
GNOV	FIRST TR EXCHNG TRADED FD VI	27,301 (-14.8%)	$1,084 (-11.1%)	0.6%	$34.98	—	FT VEST U.S EQT	33740U687
MTCH	MATCH GROUP INC NEW	26,362 (-4.9%)	$851 (-13.0%)	0.5%	$33.14	-0.9%	COM	57667L107
SDVY	FIRST TR EXCHANGE-TRADED FD	39,537 (-8.5%)	$1,515 (-7.8%)	0.8%	$32.87	—	SMID RISNG ETF	33741X102
SAUG	FIRST TR EXCHNG TRADED FD VI	46,745 (-11.3%)	$1,192 (-9.6%)	0.7%	$22.90	—	FT VEST U.S	33740F417
OCTW	AIM ETF PRODUCTS TRUST	27,072 (-12.3%)	$1,056 (-10.7%)	0.6%	$35.58	—	ALLIANZIM US EQU	00888H505
NOCT	INNOVATOR ETFS TRUST	12,292 (-14.9%)	$712 (-13.2%)	0.4%	$51.31	—	GRWT100 PWR BUF	45782C615
SPG	SIMON PPTY GROUP INC NEW	6,273 (-7.2%)	$1,161 (-8.5%)	0.6%	$165.60	+8.7%	COM	828806109
EOCT	INNOVATOR ETFS TRUST	21,278 (-14.9%)	$674 (-13.4%)	0.4%	$26.02	—	EMERGING MKT PWR	45782C623
NVBU	AIM ETF PRODUCTS TRUST	21,555 (-16.0%)	$624 (-14.1%)	0.3%	$25.52	—	ALLIANZIM US EQU	00888H539
CSCO	CISCO SYS INC	21,516 (-5.5%)	$1,657 (+6.3%)	0.9%	$54.12	+36.3%	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	24,175 (-7.5%)	$1,405 (-6.5%)	0.8%	$50.09	—	NASDAQ EQT PREM	46654Q203
SFLR	INNOVATOR ETFS TRUST	27,472 (-10.6%)	$1,013 (-8.6%)	0.6%	$32.23	—	QUITY MANAGD FLR	45783Y673
YJUN	FIRST TR EXCHNG TRADED FD VI	32,688 (-12.2%)	$838 (-10.2%)	0.5%	$21.82	—	FT VEST INT JUNE	33740U869
BUFR	FIRST TR EXCHNG TRADED FD VI	65,574 (-6.4%)	$2,247 (-4.0%)	1.3%	$29.94	—	FT VEST LADDERED	33740F755
ISEP	INNOVATOR ETFS TRUST	25,124 (-12.2%)	$819 (-10.2%)	0.5%	$27.74	—	INNOVATOR INTER	45783Y533
BUFD	FIRST TR EXCHNG TRADED FD VI	31,305 (-10.8%)	$884 (-8.9%)	0.5%	$27.64	—	FT VEST LADDERED	33740U703
BCD	ABRDN ETFS	15,729 (-5.5%)	$487 (-14.8%)	0.3%	$30.69	—	BBRG ALL COMMDY	003261203
ZALT	INNOVATOR ETFS TRUST	37,821 (-8.1%)	$1,232 (-6.1%)	0.7%	$29.84	—	U S EQ 10 BUFFER	45783Y442
SPYG	SPDR SERIES TRUST	9,190 (-9.3%)	$981 (-7.4%)	0.5%	$104.51	—	STATE STREET SPD	78464A409
VTI	VANGUARD INDEX FDS	6,302 (-4.9%)	$2,113 (-2.8%)	1.2%	$240.29	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	3,557 (-17.0%)	$319 (-15.6%)	0.2%	$69.89	—	CORE 80/20 AGGRE	464289859
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,083 (-3.8%)	$855 (+7.4%)	0.5%	$21.71	—	UNIT	38150K103
PH	PARKER-HANNIFIN CORP	1,349 (-9.3%)	$1,186 (+5.1%)	0.7%	$655.15	+24.8%	COM	701094104
JPST	J P MORGAN EXCHANGE TRADED F	4,760 (-16.9%)	$241 (-17.1%)	0.1%	$50.26	—	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	1,174 (-1.4%)	$384 (+14.3%)	0.2%	$287.06	+10.1%	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	26,657 (-4.1%)	$640 (-6.2%)	0.4%	$20.44	+14.6%	COM	42824C109
CP	CANADIAN PACIFIC KANSAS CITY	10,968 (-3.8%)	$808 (-4.9%)	0.5%	$76.44	-3.7%	COM	13646K108
GLD	SPDR GOLD TR	602 (-22.8%)	$239 (-14.0%)	0.1%	$191.17	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	3,565 (-6.1%)	$354 (+11.5%)	0.2%	$109.37	-15.2%	CL B	911312106
SIXJ	AIM ETF PRODUCTS TRUST	5,908 (-17.6%)	$203 (-15.3%)	0.1%	$32.01	—	ALLIANZIM US EQ	00888H869
TEL	TE CONNECTIVITY PLC	4,014 (-6.9%)	$913 (-3.5%)	0.5%	$146.82	+57.5%	ORD SHS	G87052109
USB	US BANCORP DEL	23,092 (-7.2%)	$1,232 (+2.5%)	0.7%	$46.34	+5.1%	COM NEW	902973304
TXT	TEXTRON INC	8,853 (-6.0%)	$772 (-3.0%)	0.4%	$81.39	+2.8%	COM	883203101
QCOM	QUALCOMM INC	10,543 (-1.8%)	$1,803 (+1.0%)	1.0%	$144.07	+18.6%	COM	747525103
DE	DEERE & CO	2,250 (-3.3%)	$1,048 (-1.5%)	0.6%	$413.99	+13.0%	COM	244199105
NTR	NUTRIEN LTD	13,112 (-6.5%)	$809 (-1.8%)	0.5%	$45.96	+28.1%	COM	67077M108
TEX	TEREX CORP NEW	22,571 (-5.0%)	$1,205 (-1.1%)	0.7%	$51.80	-2.5%	COM	880779103
VXUS	VANGUARD STAR FDS	10,401 (-1.5%)	$785 (+1.2%)	0.4%	$60.01	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	479 (-3.6%)	$234 (-2.0%)	0.1%	$344.20	—	GROWTH ETF	922908736
EA	ELECTRONIC ARTS INC	4,891 (-1.7%)	$999 (-0.5%)	0.6%	$134.47	+50.0%	COM	285512109
STXE	EA SERIES TRUST	35,877 (-8.7%)	$1,289 (-0.3%)	0.7%	$27.82	—	STRIVE EMERGING	02072L698
HELO	J P MORGAN EXCHANGE TRADED F	10,833 (-1.8%)	$720 (+0.3%)	0.4%	$59.68	—	HEDGED EQUITY LA	46654Q724

Unchanged Positions (4)

MRK MERCK & CO INC 1.4%

Value ($000) $2,541 Shares 24,141 Est. Cost $79.15 Unrealized +17.8%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,813 Shares 16,520 Est. Cost $177.82 Unrealized +28.7%

BLV VANGUARD BD INDEX FDS 0.4%

Value ($000) $656 Shares 9,440 Est. Cost $73.73 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $266 Shares 3,759 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	24,141	$2,541	1.4%	$79.15	+17.8%	COM	58933Y105
AMZN	AMAZON COM INC	16,520	$3,813	2.1%	$177.82	+28.7%	COM	023135106
BLV	VANGUARD BD INDEX FDS	9,440	$656	0.4%	$73.73	—	LONG TERM BOND	921937793
EPS	WISDOMTREE TR	3,759	$266	0.1%	$50.12	—	US LARGECAP FUND	97717W588