M3 Advisory Group, LLC Diversified Active

CIK: 0002014826 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $164,017 (100.0% shares, 0.0% debt)

Holdings (142)

New Positions (6)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $248 Shares 1,159 Est. Cost $224.60 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $243 Shares 1,436 Est. Cost $158.36 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $227 Shares 396 Est. Cost $555.50 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $208 Shares 430 Est. Cost $476.18 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $208 Shares 1,974 Est. Cost $93.24 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $201 Shares 2,522 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,159	$248	0.2%	$224.60	0.0%	COM	007903107
STLD	STEEL DYNAMICS INC	1,436	$243	0.1%	$158.36	0.0%	COM	858119100
CAT	CATERPILLAR INC	396	$227	0.1%	$555.50	0.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	430	$208	0.1%	$476.18	0.0%	COM	539830109
MRK	MERCK & CO INC	1,974	$208	0.1%	$93.24	0.0%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	2,522	$201	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409

Increased Positions (51)

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $9,094 (+43.7%) Shares 14,501 (+40.3%) Est. Cost $523.57 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $4,596 (+10.4%) Shares 16,906 (+3.4%) Est. Cost $189.67 Unrealized +41.5%

LLY ELI LILLY & CO 0.5%

Value ($000) $872 (+57.9%) Shares 811 (+12.0%) Est. Cost $707.74 Unrealized +35.0%

GOOG ALPHABET INC 0.7%

Value ($000) $1,186 (+34.0%) Shares 3,778 (+4.0%) Est. Cost $155.69 Unrealized +83.9%

IVV ISHARES TR 3.5%

Value ($000) $5,741 (+4.3%) Shares 8,382 (+1.9%) Est. Cost $500.96 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,865 (+12.9%) Shares 12,049 (+1.5%) Est. Cost $138.45 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,352 (+9.5%) Shares 10,188 (+4.2%) Est. Cost $161.32 Unrealized +41.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $400 (+75.6%) Shares 1,403 (+2.9%) Est. Cost $130.71 Unrealized +75.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,902 (-4.8%) Shares 6,001 (+2.0%) Est. Cost $397.20 Unrealized +26.0%

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,487 (+8.7%) Shares 19,713 (+5.9%) Est. Cost $61.45 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value ($000) $1,557 (+8.3%) Shares 15,039 (+3.6%) Est. Cost $88.15 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $2,056 (+6.1%) Shares 5,941 (+1.1%) Est. Cost $168.11 Unrealized +112.4%

NFLX NETFLIX INC 0.3%

Value ($000) $481 (-19.4%) Shares 5,134 (+930.9%) Est. Cost $103.48 Unrealized +4.2%

TSLA TESLA INC 1.2%

Value ($000) $1,966 (+6.2%) Shares 4,371 (+5.0%) Est. Cost $259.61 Unrealized +70.7%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $6,261 (+1.6%) Shares 33,570 (+1.7%) Est. Cost $102.70 Unrealized +81.2%

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,486 (+4.2%) Shares 17,270 (+104.0%) Est. Cost $174.38 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,092 (+3.0%) Shares 56,461 (+1.3%) Est. Cost $38.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $334 (+34.9%) Shares 842 (+21.0%) Est. Cost $362.55 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,217 (+7.4%) Shares 4,718 (+5.9%) Est. Cost $229.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $594 (+14.3%) Shares 2,869 (+2.4%) Est. Cost $149.53 Unrealized +31.8%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $602 (+12.8%) Shares 6,462 (+1.4%) Est. Cost $43.18 Unrealized +100.6%

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $998 (+7.2%) Shares 17,574 (+4.4%) Est. Cost $48.19 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $397 (+17.3%) Shares 1,102 (+6.3%) Est. Cost $255.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,334 (+4.5%) Shares 29,407 (+106.5%) Est. Cost $65.28 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,644 (+1.5%) Shares 81,492 (+102.7%) Est. Cost $64.78 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $252 (+23.2%) Shares 2,071 (+1.3%) Est. Cost $100.49 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $348 (+14.9%) Shares 4,519 (+2.0%) Est. Cost $48.32 Unrealized +52.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,313 (+3.6%) Shares 4,075 (+1.4%) Est. Cost $158.54 Unrealized +95.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $954 (+3.9%) Shares 1,581 (+2.7%) Est. Cost $528.38 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $438 (+8.9%) Shares 3,637 (+2.0%) Est. Cost $109.53 Unrealized +5.4%

V VISA INC 0.3%

Value ($000) $460 (+7.8%) Shares 1,310 (+4.9%) Est. Cost $275.35 Unrealized +23.6%

COWZ PACER FDS TR 0.3%

Value ($000) $435 (+8.2%) Shares 7,235 (+3.3%) Est. Cost $53.69 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $260 (+13.9%) Shares 456 (+13.4%) Est. Cost $474.98 Unrealized +17.7%

DIVZ ELEVATION SERIES TRUST 0.4%

Value ($000) $697 (+4.5%) Shares 19,175 (+4.6%) Est. Cost $35.15 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $272 (+11.2%) Shares 3,918 (+5.2%) Est. Cost $60.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $272 (+11.1%) Shares 918 (+5.9%) Est. Cost $243.65 Unrealized +22.6%

XSD SPDR SERIES TRUST 0.4%

Value ($000) $643 (+4.4%) Shares 1,999 (+3.6%) Est. Cost $234.09 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $289 (+9.9%) Shares 1,997 (+1.2%) Est. Cost $111.68 Unrealized +18.7%

NOBL PROSHARES TR 0.4%

Value ($000) $692 (+3.5%) Shares 6,645 (+2.5%) Est. Cost $97.91 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $291 (+7.8%) Shares 354 (+1.4%) Est. Cost $620.66 Unrealized +31.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $274 (+7.7%) Shares 1,782 (+1.3%) Est. Cost $97.14 Unrealized +52.0%

DIVB ISHARES TR 0.1%

Value ($000) $237 (+7.8%) Shares 4,464 (+6.0%) Est. Cost $50.53 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $230 (+7.0%) Shares 6,335 (+4.6%) Est. Cost $35.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $274 (+5.6%) Shares 1,706 (+6.8%) Est. Cost $138.88 Unrealized +10.6%

— BLACKROCK UTILS INFRASTRUCTU 0.2%

Value ($000) $267 (+3.7%) Shares 10,392 (+5.6%) Est. Cost $22.52 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $250 (+1.9%) Shares 2,965 (+2.4%) Est. Cost $91.93 Unrealized -8.6%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $619 (-0.7%) Shares 4,916 (+11.9%) Est. Cost $88.68 Unrealized +58.7%

PSX PHILLIPS 66 0.2%

Value ($000) $335 (-1.0%) Shares 2,594 (+4.4%) Est. Cost $116.31 Unrealized +15.2%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $754 (-0.3%) Shares 17,651 (+103.6%) Est. Cost $53.23 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,775 (-0.0%) Shares 14,865 (+100.6%) Est. Cost $151.22 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value ($000) $75 (+0.8%) Shares 15,100 (+2.5%) Est. Cost $4.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,501 (+40.3%)	$9,094 (+43.7%)	5.5%	$523.57	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	16,906 (+3.4%)	$4,596 (+10.4%)	2.8%	$189.67	+41.5%	COM	037833100
LLY	ELI LILLY & CO	811 (+12.0%)	$872 (+57.9%)	0.5%	$707.74	+35.0%	COM	532457108
GOOG	ALPHABET INC	3,778 (+4.0%)	$1,186 (+34.0%)	0.7%	$155.69	+83.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	8,382 (+1.9%)	$5,741 (+4.3%)	3.5%	$500.96	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	12,049 (+1.5%)	$1,865 (+12.9%)	1.1%	$138.45	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	10,188 (+4.2%)	$2,352 (+9.5%)	1.4%	$161.32	+41.8%	COM	023135106
MU	MICRON TECHNOLOGY INC	1,403 (+2.9%)	$400 (+75.6%)	0.2%	$130.71	+75.5%	COM	595112103
MSFT	MICROSOFT CORP	6,001 (+2.0%)	$2,902 (-4.8%)	1.8%	$397.20	+26.0%	COM	594918104
VXUS	VANGUARD STAR FDS	19,713 (+5.9%)	$1,487 (+8.7%)	0.9%	$61.45	—	VG TL INTL STK F	921909768
MOAT	VANECK ETF TRUST	15,039 (+3.6%)	$1,557 (+8.3%)	0.9%	$88.15	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	5,941 (+1.1%)	$2,056 (+6.1%)	1.3%	$168.11	+112.4%	COM	11135F101
NFLX	NETFLIX INC	5,134 (+930.9%)	$481 (-19.4%)	0.3%	$103.48	+4.2%	COM	64110L106
TSLA	TESLA INC	4,371 (+5.0%)	$1,966 (+6.2%)	1.2%	$259.61	+70.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	33,570 (+1.7%)	$6,261 (+1.6%)	3.8%	$102.70	+81.2%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	17,270 (+104.0%)	$2,486 (+4.2%)	1.5%	$174.38	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	56,461 (+1.3%)	$3,092 (+3.0%)	1.9%	$38.77	—	STATE STREET FIN	81369Y605
GLD	SPDR GOLD TR	842 (+21.0%)	$334 (+34.9%)	0.2%	$362.55	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	4,718 (+5.9%)	$1,217 (+7.4%)	0.7%	$229.13	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	2,869 (+2.4%)	$594 (+14.3%)	0.4%	$149.53	+31.8%	COM	478160104
WFC	WELLS FARGO CO NEW	6,462 (+1.4%)	$602 (+12.8%)	0.4%	$43.18	+100.6%	COM	949746101
SPYV	SPDR SERIES TRUST	17,574 (+4.4%)	$998 (+7.2%)	0.6%	$48.19	—	STATE STREET SPD	78464A508
SMH	VANECK ETF TRUST	1,102 (+6.3%)	$397 (+17.3%)	0.2%	$255.12	—	SEMICONDUCTR ETF	92189F676
XLB	SELECT SECTOR SPDR TR	29,407 (+106.5%)	$1,334 (+4.5%)	0.8%	$65.28	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	81,492 (+102.7%)	$3,644 (+1.5%)	2.2%	$64.78	—	STATE STREET ENE	81369Y506
XBI	SPDR SERIES TRUST	2,071 (+1.3%)	$252 (+23.2%)	0.2%	$100.49	—	STATE STREET SPD	78464A870
CSCO	CISCO SYS INC	4,519 (+2.0%)	$348 (+14.9%)	0.2%	$48.32	+52.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	4,075 (+1.4%)	$1,313 (+3.6%)	0.8%	$158.54	+95.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,581 (+2.7%)	$954 (+3.9%)	0.6%	$528.38	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	3,637 (+2.0%)	$438 (+8.9%)	0.3%	$109.53	+5.4%	COM	30231G102
V	VISA INC	1,310 (+4.9%)	$460 (+7.8%)	0.3%	$275.35	+23.6%	COM CL A	92826C839
COWZ	PACER FDS TR	7,235 (+3.3%)	$435 (+8.2%)	0.3%	$53.69	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	456 (+13.4%)	$260 (+13.9%)	0.2%	$474.98	+17.7%	CL A	57636Q104
DIVZ	ELEVATION SERIES TRUST	19,175 (+4.6%)	$697 (+4.5%)	0.4%	$35.15	—	OPAL DIVID INCOM	210322731
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,918 (+5.2%)	$272 (+11.2%)	0.2%	$60.50	—	ROBO GLB ETF	301505707
IBM	INTERNATIONAL BUSINESS MACHS	918 (+5.9%)	$272 (+11.1%)	0.2%	$243.65	+22.6%	COM	459200101
XSD	SPDR SERIES TRUST	1,999 (+3.6%)	$643 (+4.4%)	0.4%	$234.09	—	STATE STREET SPD	78464A862
APO	APOLLO GLOBAL MGMT INC	1,997 (+1.2%)	$289 (+9.9%)	0.2%	$111.68	+18.7%	COM	03769M106
NOBL	PROSHARES TR	6,645 (+2.5%)	$692 (+3.5%)	0.4%	$97.91	—	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	354 (+1.4%)	$291 (+7.8%)	0.2%	$620.66	+31.4%	COM	58155Q103
TJX	TJX COS INC NEW	1,782 (+1.3%)	$274 (+7.7%)	0.2%	$97.14	+52.0%	COM	872540109
DIVB	ISHARES TR	4,464 (+6.0%)	$237 (+7.8%)	0.1%	$50.53	—	CORE DIVID ETF	46435U861
BOTZ	GLOBAL X FDS	6,335 (+4.6%)	$230 (+7.0%)	0.1%	$35.46	—	RBTCS ARTFL INTE	37954Y715
PM	PHILIP MORRIS INTL INC	1,706 (+6.8%)	$274 (+5.6%)	0.2%	$138.88	+10.6%	COM	718172109
—	BLACKROCK UTILS INFRASTRUCTU	10,392 (+5.6%)	$267 (+3.7%)	0.2%	$22.52	—	COM	09248D104
SBUX	STARBUCKS CORP	2,965 (+2.4%)	$250 (+1.9%)	0.2%	$91.93	-8.6%	COM	855244109
DELL	DELL TECHNOLOGIES INC	4,916 (+11.9%)	$619 (-0.7%)	0.4%	$88.68	+58.7%	CL C	24703L202
PSX	PHILLIPS 66	2,594 (+4.4%)	$335 (-1.0%)	0.2%	$116.31	+15.2%	COM	718546104
XLU	SELECT SECTOR SPDR TR	17,651 (+103.6%)	$754 (-0.3%)	0.5%	$53.23	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	14,865 (+100.6%)	$1,775 (-0.0%)	1.1%	$151.22	—	STATE STREET CON	81369Y407
—	VIRTUS STONE HBR EMRG MKTS I	15,100 (+2.5%)	$75 (+0.8%)	0.0%	$4.48	—	COM	86164T107

Exited Positions (17)

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $288 Shares 5,069 Est. Cost $52.27 Unrealized +2.8%

OLN OLIN CORP 0.2%

Value ($000) $270 Shares 10,820 Est. Cost $45.73 Unrealized -53.1%

PEP PEPSICO INC 0.2%

Value ($000) $269 Shares 1,913 Est. Cost $132.86 Unrealized +9.8%

PAYX PAYCHEX INC 0.2%

Value ($000) $267 Shares 2,105 Est. Cost $111.81 Unrealized +4.2%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $263 Shares 6,475 Est. Cost $40.18 Unrealized —

— ISHARES TR 0.1%

Value ($000) $245 Shares 10,543 Est. Cost $23.30 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $242 Shares 3,705 Est. Cost $103.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $230 Shares 2,874 Est. Cost $73.45 Unrealized +6.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $225 Shares 1,088 Est. Cost $188.34 Unrealized +2.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $224 Shares 3,331 Est. Cost $52.29 Unrealized +37.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $213 Shares 174 Est. Cost $1117.50 Unrealized +25.0%

— ISHARES TR 0.1%

Value ($000) $213 Shares 8,449 Est. Cost $25.10 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $211 Shares 372 Est. Cost $535.52 Unrealized +4.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,322 Est. Cost $152.28 Unrealized -0.6%

APP APPLOVIN CORP 0.1%

Value ($000) $201 Shares 280 Est. Cost $461.14 Unrealized +36.6%

FISV FISERV INC 0.1%

Value ($000) $201 Shares 1,559 Est. Cost $128.54 Unrealized -34.8%

IBHJ ISHARES TR 0.1%

Value ($000) $200 Shares 7,475 Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	5,069	$288	0.2%	$52.27	+2.8%	—	892356106
OLN	OLIN CORP	10,820	$270	0.2%	$45.73	-53.1%	—	680665205
PEP	PEPSICO INC	1,913	$269	0.2%	$132.86	+9.8%	—	713448108
PAYX	PAYCHEX INC	2,105	$267	0.2%	$111.81	+4.2%	—	704326107
TOTL	SSGA ACTIVE ETF TR	6,475	$263	0.2%	$40.18	—	—	78467V848
—	ISHARES TR	10,543	$245	0.1%	$23.30	—	—	46435U168
IJH	ISHARES TR	3,705	$242	0.1%	$103.25	—	—	464287507
CL	COLGATE PALMOLIVE CO	2,874	$230	0.1%	$73.45	+6.6%	—	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	1,088	$225	0.1%	$188.34	+2.7%	—	M22465104
MNST	MONSTER BEVERAGE CORP NEW	3,331	$224	0.1%	$52.29	+37.0%	—	61174X109
MTD	METTLER TOLEDO INTERNATIONAL	174	$213	0.1%	$1117.50	+25.0%	—	592688105
—	ISHARES TR	8,449	$213	0.1%	$25.10	—	—	46434VBD1
MSCI	MSCI INC	372	$211	0.1%	$535.52	+4.6%	—	55354G100
CVX	CHEVRON CORP NEW	1,322	$205	0.1%	$152.28	-0.6%	—	166764100
APP	APPLOVIN CORP	280	$201	0.1%	$461.14	+36.6%	—	03831W108
FISV	FISERV INC	1,559	$201	0.1%	$128.54	-34.8%	—	337738108
IBHJ	ISHARES TR	7,475	$200	0.1%	$26.80	—	—	46436E122

Decreased Positions (29)

GOOGL ALPHABET INC 3.2%

Value ($000) $5,321 (+7.5%) Shares 17,001 (-16.5%) Est. Cost $135.81 Unrealized +110.3%

ORCL ORACLE CORP 0.3%

Value ($000) $460 (-41.7%) Shares 2,361 (-15.8%) Est. Cost $119.04 Unrealized +100.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $267 (-35.7%) Shares 1,864 (-31.0%) Est. Cost $142.90 Unrealized +3.0%

AZO AUTOZONE INC 0.1%

Value ($000) $206 (-39.6%) Shares 61 (-22.8%) Est. Cost $3075.97 Unrealized +22.8%

META META PLATFORMS INC 0.5%

Value ($000) $891 (-12.1%) Shares 1,349 (-2.2%) Est. Cost $457.58 Unrealized +45.8%

BX BLACKSTONE INC 0.6%

Value ($000) $922 (-11.3%) Shares 5,980 (-1.7%) Est. Cost $110.39 Unrealized +37.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $716 (-13.8%) Shares 831 (-7.5%) Est. Cost $671.41 Unrealized +34.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $221 (-31.3%) Shares 857 (-21.6%) Est. Cost $223.67 Unrealized +18.4%

IEF ISHARES TR 0.3%

Value ($000) $495 (-16.6%) Shares 5,147 (-16.4%) Est. Cost $96.39 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $202 (-32.4%) Shares 366 (-30.7%) Est. Cost $462.07 Unrealized +18.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $249 (-24.7%) Shares 1,536 (-21.7%) Est. Cost $111.25 Unrealized +40.4%

INTU INTUIT 0.2%

Value ($000) $361 (-18.3%) Shares 545 (-15.8%) Est. Cost $585.59 Unrealized +12.8%

ROL ROLLINS INC 0.1%

Value ($000) $219 (-24.6%) Shares 3,652 (-26.2%) Est. Cost $39.00 Unrealized +50.4%

LIN LINDE PLC 0.2%

Value ($000) $286 (-17.1%) Shares 671 (-7.7%) Est. Cost $395.63 Unrealized +8.0%

COR CENCORA INC 0.2%

Value ($000) $321 (-15.4%) Shares 951 (-21.7%) Est. Cost $204.39 Unrealized +66.7%

HD HOME DEPOT INC 0.1%

Value ($000) $246 (-17.4%) Shares 714 (-2.6%) Est. Cost $316.55 Unrealized +15.2%

VONG VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,050 (-1.6%) Shares 25,054 (-2.7%) Est. Cost $78.53 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $304 (-9.2%) Shares 2,532 (-10.2%) Est. Cost $108.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $287 (-8.9%) Shares 495 (-23.7%) Est. Cost $518.74 Unrealized +8.9%

AMGN AMGEN INC 0.1%

Value ($000) $229 (-9.6%) Shares 698 (-22.1%) Est. Cost $260.25 Unrealized +21.4%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $416 (-5.4%) Shares 887 (-1.0%) Est. Cost $303.73 Unrealized +67.7%

ABT ABBOTT LABS 0.1%

Value ($000) $206 (-7.8%) Shares 1,648 (-1.4%) Est. Cost $126.34 Unrealized +0.8%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $511 (-3.1%) Shares 2,443 (-3.0%) Est. Cost $170.36 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $670 (-2.4%) Shares 6,013 (-9.7%) Est. Cost $58.47 Unrealized +83.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $433 (+2.1%) Shares 493 (-7.5%) Est. Cost $435.82 Unrealized +86.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $637 (-1.3%) Shares 1,268 (-1.3%) Est. Cost $384.82 Unrealized +29.3%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $408 (+1.3%) Shares 848 (-2.2%) Est. Cost $396.22 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $297 (-1.4%) Shares 2,105 (-3.7%) Est. Cost $121.11 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $240 (-0.6%) Shares 1,907 (-1.1%) Est. Cost $104.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,001 (-16.5%)	$5,321 (+7.5%)	3.2%	$135.81	+110.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	2,361 (-15.8%)	$460 (-41.7%)	0.3%	$119.04	+100.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	1,864 (-31.0%)	$267 (-35.7%)	0.2%	$142.90	+3.0%	COM	742718109
AZO	AUTOZONE INC	61 (-22.8%)	$206 (-39.6%)	0.1%	$3075.97	+22.8%	COM	053332102
META	META PLATFORMS INC	1,349 (-2.2%)	$891 (-12.1%)	0.5%	$457.58	+45.8%	CL A	30303M102
BX	BLACKSTONE INC	5,980 (-1.7%)	$922 (-11.3%)	0.6%	$110.39	+37.2%	COM	09260D107
COST	COSTCO WHSL CORP NEW	831 (-7.5%)	$716 (-13.8%)	0.4%	$671.41	+34.9%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	857 (-21.6%)	$221 (-31.3%)	0.1%	$223.67	+18.4%	COM	053015103
IEF	ISHARES TR	5,147 (-16.4%)	$495 (-16.6%)	0.3%	$96.39	—	7-10 YR TRSY BD	464287440
CASY	CASEYS GEN STORES INC	366 (-30.7%)	$202 (-32.4%)	0.1%	$462.07	+18.9%	COM	147528103
ICE	INTERCONTINENTAL EXCHANGE IN	1,536 (-21.7%)	$249 (-24.7%)	0.2%	$111.25	+40.4%	COM	45866F104
INTU	INTUIT	545 (-15.8%)	$361 (-18.3%)	0.2%	$585.59	+12.8%	COM	461202103
ROL	ROLLINS INC	3,652 (-26.2%)	$219 (-24.6%)	0.1%	$39.00	+50.4%	COM	775711104
LIN	LINDE PLC	671 (-7.7%)	$286 (-17.1%)	0.2%	$395.63	+8.0%	SHS	G54950103
COR	CENCORA INC	951 (-21.7%)	$321 (-15.4%)	0.2%	$204.39	+66.7%	COM	03073E105
HD	HOME DEPOT INC	714 (-2.6%)	$246 (-17.4%)	0.1%	$316.55	+15.2%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	25,054 (-2.7%)	$3,050 (-1.6%)	1.9%	$78.53	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	2,532 (-10.2%)	$304 (-9.2%)	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	495 (-23.7%)	$287 (-8.9%)	0.2%	$518.74	+8.9%	COM	883556102
AMGN	AMGEN INC	698 (-22.1%)	$229 (-9.6%)	0.1%	$260.25	+21.4%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	887 (-1.0%)	$416 (-5.4%)	0.3%	$303.73	+67.7%	CL A	22788C105
ABT	ABBOTT LABS	1,648 (-1.4%)	$206 (-7.8%)	0.1%	$126.34	+0.8%	COM	002824100
VXF	VANGUARD INDEX FDS	2,443 (-3.0%)	$511 (-3.1%)	0.3%	$170.36	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	6,013 (-9.7%)	$670 (-2.4%)	0.4%	$58.47	+83.3%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	493 (-7.5%)	$433 (+2.1%)	0.3%	$435.82	+86.6%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,268 (-1.3%)	$637 (-1.3%)	0.4%	$384.82	+29.3%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	848 (-2.2%)	$408 (+1.3%)	0.2%	$396.22	—	UT SER 1	78467X109
MGV	VANGUARD WORLD FD	2,105 (-3.7%)	$297 (-1.4%)	0.2%	$121.11	—	MEGA CAP VAL ETF	921910840
FNX	FIRST TR EXCHANGE-TRADED ALP	1,907 (-1.1%)	$240 (-0.6%)	0.1%	$104.52	—	COM SHS	33735B108

Unchanged Positions (56)

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value ($000) $13,794 Shares 62,762 Est. Cost $175.36 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $8,787 Shares 14,305 Est. Cost $416.77 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value ($000) $8,588 Shares 25,615 Est. Cost $244.92 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $4,313 Shares 6,325 Est. Cost $487.12 Unrealized —

VUG VANGUARD INDEX FDS 5.0%

Value ($000) $8,207 Shares 16,823 Est. Cost $336.10 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $322 Shares 5,003 Est. Cost $42.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $2,547 Shares 40,776 Est. Cost $47.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $437 Shares 5,343 Est. Cost $71.63 Unrealized +25.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $845 Shares 15,365 Est. Cost $29.17 Unrealized +80.5%

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,792 Shares 19,416 Est. Cost $72.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,769 Shares 93,527 Est. Cost $38.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $253 Shares 815 Est. Cost $249.21 Unrealized +14.5%

F FORD MTR CO 0.3%

Value ($000) $431 Shares 32,819 Est. Cost $9.63 Unrealized +33.2%

RTX RTX CORPORATION 0.3%

Value ($000) $484 Shares 2,637 Est. Cost $92.66 Unrealized +87.1%

MGK VANGUARD WORLD FD 0.9%

Value ($000) $1,397 Shares 3,385 Est. Cost $333.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $329 Shares 1,784 Est. Cost $169.51 Unrealized +19.0%

XTN SPDR SERIES TRUST 0.2%

Value ($000) $360 Shares 3,940 Est. Cost $83.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $260 Shares 704 Est. Cost $218.03 Unrealized +63.7%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $841 Shares 4,401 Est. Cost $167.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $266 Shares 876 Est. Cost $279.35 Unrealized —

KR KROGER CO 0.1%

Value ($000) $242 Shares 3,880 Est. Cost $52.33 Unrealized +24.6%

IYW ISHARES TR 0.8%

Value ($000) $1,392 Shares 6,972 Est. Cost $122.75 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $403 Shares 1,310 Est. Cost $196.68 Unrealized +52.9%

IXUS ISHARES TR 0.2%

Value ($000) $361 Shares 4,263 Est. Cost $66.61 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $500 Shares 1,338 Est. Cost $339.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $635 Shares 6,380 Est. Cost $81.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $691 Shares 129 Est. Cost $3249.20 Unrealized +58.1%

CWB SPDR SERIES TRUST 0.6%

Value ($000) $974 Shares 10,923 Est. Cost $73.58 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 942 Est. Cost $285.30 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $343 Shares 2,780 Est. Cost $85.27 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $287 Shares 742 Est. Cost $350.96 Unrealized —

IYJ ISHARES TR 0.3%

Value ($000) $535 Shares 3,614 Est. Cost $114.36 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $253 Shares 1,697 Est. Cost $119.32 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $239 Shares 2,975 Est. Cost $72.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $253 Shares 9,388 Est. Cost $38.02 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $246 Shares 1,236 Est. Cost $164.31 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $252 Shares 3,631 Est. Cost $58.05 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $389 Shares 822 Est. Cost $305.40 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $289 Shares 733 Est. Cost $308.66 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $562 Shares 2,458 Est. Cost $141.44 Unrealized +60.9%

LQD ISHARES TR 0.3%

Value ($000) $553 Shares 5,020 Est. Cost $110.42 Unrealized —

BA BOEING CO 0.2%

Value ($000) $262 Shares 1,209 Est. Cost $188.88 Unrealized +8.9%

USMV ISHARES TR 0.2%

Value ($000) $249 Shares 2,640 Est. Cost $83.91 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $204 Shares 910 Est. Cost $222.11 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $216 Shares 9,361 Est. Cost $23.06 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $219 Shares 291 Est. Cost $662.74 Unrealized —

IBHH ISHARES TR 0.2%

Value ($000) $264 Shares 11,138 Est. Cost $23.70 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,798 Shares 23,149 Est. Cost $72.68 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $508 Shares 3,648 Est. Cost $125.77 Unrealized —

IBHI ISHARES TR 0.1%

Value ($000) $202 Shares 8,558 Est. Cost $23.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $553 Shares 10,278 Est. Cost $41.73 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $942 Shares 11,369 Est. Cost $82.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 Shares 1,461 Est. Cost $147.52 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $222 Shares 9,150 Est. Cost $24.37 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $354 Shares 3,755 Est. Cost $84.73 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value ($000) $457 Shares 9,443 Est. Cost $48.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	62,762	$13,794	8.4%	$175.36	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	14,305	$8,787	5.4%	$416.77	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	25,615	$8,588	5.2%	$244.92	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	6,325	$4,313	2.6%	$487.12	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	16,823	$8,207	5.0%	$336.10	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	5,003	$322	0.2%	$42.37	—	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED FDS	40,776	$2,547	1.6%	$47.95	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	5,343	$437	0.3%	$71.63	+25.7%	COM	90353T100
BAC	BANK AMERICA CORP	15,365	$845	0.5%	$29.17	+80.5%	COM	060505104
VONV	VANGUARD SCOTTSDALE FDS	19,416	$1,792	1.1%	$72.54	—	VNG RUS1000VAL	92206C714
SCHV	SCHWAB STRATEGIC TR	93,527	$2,769	1.7%	$38.68	—	US LCAP VA ETF	808524409
MAR	MARRIOTT INTL INC NEW	815	$253	0.2%	$249.21	+14.5%	CL A	571903202
F	FORD MTR CO	32,819	$431	0.3%	$9.63	+33.2%	COM	345370860
RTX	RTX CORPORATION	2,637	$484	0.3%	$92.66	+87.1%	COM	75513E101
MGK	VANGUARD WORLD FD	3,385	$1,397	0.9%	$333.90	—	MEGA GRWTH IND	921910816
PANW	PALO ALTO NETWORKS INC	1,784	$329	0.2%	$169.51	+19.0%	COM	697435105
XTN	SPDR SERIES TRUST	3,940	$360	0.2%	$83.34	—	STATE STREET SPD	78464A532
AXP	AMERICAN EXPRESS CO	704	$260	0.2%	$218.03	+63.7%	COM	025816109
VTV	VANGUARD INDEX FDS	4,401	$841	0.5%	$167.48	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	876	$266	0.2%	$279.35	—	SPONSORED ADS	874039100
KR	KROGER CO	3,880	$242	0.1%	$52.33	+24.6%	COM	501044101
IYW	ISHARES TR	6,972	$1,392	0.8%	$122.75	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	1,310	$403	0.2%	$196.68	+52.9%	COM NEW	369604301
IXUS	ISHARES TR	4,263	$361	0.2%	$66.61	—	CORE MSCI TOTAL	46432F834
IWB	ISHARES TR	1,338	$500	0.3%	$339.67	—	RUS 1000 ETF	464287622
VTWO	VANGUARD SCOTTSDALE FDS	6,380	$635	0.4%	$81.45	—	VNG RUS2000IDX	92206C664
BKNG	BOOKING HOLDINGS INC	129	$691	0.4%	$3249.20	+58.1%	COM	09857L108
CWB	SPDR SERIES TRUST	10,923	$974	0.6%	$73.58	—	STATE STREET SPD	78464A359
VV	VANGUARD INDEX FDS	942	$296	0.2%	$285.30	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	2,780	$343	0.2%	$85.27	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	742	$287	0.2%	$350.96	—	RUSSELL 3000 ETF	464287689
IYJ	ISHARES TR	3,614	$535	0.3%	$114.36	—	US INDUSTRIALS	464287754
ESGU	ISHARES TR	1,697	$253	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SERIES TRUST	2,975	$239	0.1%	$72.69	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	9,388	$253	0.2%	$38.02	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,236	$246	0.1%	$164.31	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	3,631	$252	0.2%	$58.05	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	822	$389	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FD	733	$289	0.2%	$308.66	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	2,458	$562	0.3%	$141.44	+60.9%	COM	00287Y109
LQD	ISHARES TR	5,020	$553	0.3%	$110.42	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	1,209	$262	0.2%	$188.88	+8.9%	COM	097023105
USMV	ISHARES TR	2,640	$249	0.2%	$83.91	—	MSCI USA MIN VOL	46429B697
FTEC	FIDELITY COVINGTON TRUST	910	$204	0.1%	$222.11	—	MSCI INFO TECH I	316092808
IBHF	ISHARES TR	9,361	$216	0.1%	$23.06	—	IBONDS 2026 TERM	46436E528
VGT	VANGUARD WORLD FD	291	$219	0.1%	$662.74	—	INF TECH ETF	92204A702
IBHH	ISHARES TR	11,138	$264	0.2%	$23.70	—	IBONDS 28 TR HI	46436E387
XLP	SELECT SECTOR SPDR TR	23,149	$1,798	1.1%	$72.68	—	STATE STREET CON	81369Y308
SDY	SPDR SERIES TRUST	3,648	$508	0.3%	$125.77	—	STATE STREET SPD	78464A763
IBHI	ISHARES TR	8,558	$202	0.1%	$23.69	—	IBONDS 29 TR HI	46436E379
VWO	VANGUARD INTL EQUITY INDEX F	10,278	$553	0.3%	$41.73	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	11,369	$942	0.6%	$82.05	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	1,461	$227	0.1%	$147.52	—	STATE STREET IND	81369Y704
IBDS	ISHARES TR	9,150	$222	0.1%	$24.37	—	IBONDS 27 ETF	46435UAA9
SLYG	SPDR SERIES TRUST	3,755	$354	0.2%	$84.73	—	STATE STREET SPD	78464A201
MLPA	GLOBAL X FDS	9,443	$457	0.3%	$48.49	—	GLBL X MLP ETF	37954Y343