Broadway Wealth Solutions, Inc. Diversified Active

CIK: 0002021265 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $187,244 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (4)

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $563 Shares 826 Est. Cost $681.92 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $276 Shares 2,944 Est. Cost $107.81 Unrealized 0.0%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $223 Shares 3,293 Est. Cost $67.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $204 Shares 1,194 Est. Cost $170.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	826	$563	0.3%	$681.92	—	TR UNIT	78462F103
NFLX	NETFLIX INC	2,944	$276	0.1%	$107.81	0.0%	COM	64110L106
SIVR	ABRDN SILVER ETF TRUST	3,293	$223	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
QCOM	QUALCOMM INC	1,194	$204	0.1%	$170.79	0.0%	COM	747525103

Increased Positions (42)

USTB VICTORY PORTFOLIOS II 14.1%

Value ($000) $26,438 (+8.6%) Shares 520,018 (+8.9%) Est. Cost $50.36 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 14.1%

Value ($000) $26,318 (+6.1%) Shares 1,036,532 (+6.1%) Est. Cost $24.83 Unrealized —

SPYM SPDR SERIES TRUST 20.3%

Value ($000) $37,981 (+4.0%) Shares 473,455 (+1.6%) Est. Cost $69.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,068 (+50.3%) Shares 30,085 (+46.7%) Est. Cost $94.96 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 1.5%

Value ($000) $2,885 (+51.7%) Shares 114,302 (+52.3%) Est. Cost $25.13 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.4%

Value ($000) $15,748 (+6.2%) Shares 191,301 (+1.7%) Est. Cost $63.61 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $6,883 (+5.2%) Shares 141,345 (+5.9%) Est. Cost $47.64 Unrealized —

FMDE FIDELITY COVINGTON TRUST 3.3%

Value ($000) $6,153 (+5.2%) Shares 169,128 (+4.5%) Est. Cost $34.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,527 (+6.5%) Shares 137,443 (+2.3%) Est. Cost $25.47 Unrealized —

SPTL SPDR SERIES TRUST 2.2%

Value ($000) $4,043 (+7.1%) Shares 152,746 (+9.1%) Est. Cost $26.42 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $970 (+12.9%) Shares 2,802 (+7.6%) Est. Cost $196.22 Unrealized +81.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $560 (+22.5%) Shares 7,266 (+8.8%) Est. Cost $56.87 Unrealized +29.8%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,692 (+3.3%) Shares 14,435 (+3.3%) Est. Cost $138.06 Unrealized +34.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $498 (+14.7%) Shares 7,811 (+15.6%) Est. Cost $64.18 Unrealized -4.4%

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $422 (+14.7%) Shares 3,687 (+14.6%) Est. Cost $114.42 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $419 (+12.6%) Shares 692 (+1.8%) Est. Cost $390.13 Unrealized +40.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $333 (+16.2%) Shares 1,242 (+6.8%) Est. Cost $330.08 Unrealized -23.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $382 (-10.8%) Shares 4,678 (+6.9%) Est. Cost $73.75 Unrealized +22.1%

CRM SALESFORCE INC 0.2%

Value ($000) $382 (+13.4%) Shares 1,443 (+1.5%) Est. Cost $306.22 Unrealized -19.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $552 (-6.7%) Shares 2,995 (+3.1%) Est. Cost $189.41 Unrealized +6.5%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $346 (+12.7%) Shares 2,388 (+3.8%) Est. Cost $152.07 Unrealized -12.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $330 (+13.2%) Shares 742 (+26.8%) Est. Cost $526.41 Unrealized -12.2%

HD HOME DEPOT INC 0.1%

Value ($000) $268 (-12.4%) Shares 780 (+3.2%) Est. Cost $396.26 Unrealized -8.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $382 (+9.3%) Shares 3,828 (+4.4%) Est. Cost $75.36 Unrealized +25.7%

META META PLATFORMS INC 0.3%

Value ($000) $582 (-5.2%) Shares 881 (+5.5%) Est. Cost $596.88 Unrealized +11.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $282 (-8.3%) Shares 1,389 (+8.1%) Est. Cost $223.68 Unrealized -5.5%

KO COCA COLA CO 0.1%

Value ($000) $240 (+11.4%) Shares 3,432 (+5.7%) Est. Cost $63.64 Unrealized +9.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $283 (-6.2%) Shares 5,264 (+8.9%) Est. Cost $63.07 Unrealized -9.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $302 (-5.2%) Shares 788 (+13.1%) Est. Cost $414.61 Unrealized -3.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $223 (+7.4%) Shares 1,681 (+6.1%) Est. Cost $119.72 Unrealized +10.6%

ADBE ADOBE INC 0.2%

Value ($000) $320 (+4.6%) Shares 914 (+5.4%) Est. Cost $452.97 Unrealized -24.9%

PEP PEPSICO INC 0.2%

Value ($000) $347 (+4.2%) Shares 2,416 (+2.0%) Est. Cost $155.45 Unrealized -6.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $243 (+5.6%) Shares 1,400 (+11.8%) Est. Cost $189.11 Unrealized -9.7%

LIN LINDE PLC 0.1%

Value ($000) $227 (-4.7%) Shares 533 (+6.2%) Est. Cost $448.28 Unrealized -4.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $244 (-3.7%) Shares 1,123 (+1.1%) Est. Cost $193.54 Unrealized +10.4%

LOW LOWES COS INC 0.2%

Value ($000) $358 (+2.5%) Shares 1,483 (+6.8%) Est. Cost $257.87 Unrealized -7.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $349 (+2.3%) Shares 1,588 (+2.8%) Est. Cost $211.89 Unrealized +0.3%

AON AON PLC 0.2%

Value ($000) $308 (+2.2%) Shares 872 (+3.3%) Est. Cost $364.42 Unrealized -4.2%

INTU INTUIT 0.2%

Value ($000) $300 (-1.7%) Shares 453 (+1.3%) Est. Cost $635.14 Unrealized +4.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $241 (-1.1%) Shares 5,918 (+6.7%) Est. Cost $39.47 Unrealized +2.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $314 (+0.5%) Shares 1,940 (+4.6%) Est. Cost $156.95 Unrealized -0.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $234 (+0.4%) Shares 484 (+3.6%) Est. Cost $522.57 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USTB	VICTORY PORTFOLIOS II	520,018 (+8.9%)	$26,438 (+8.6%)	14.1%	$50.36	—	SHORT TRM BD ETF	92647N535
FTRB	FEDERATED HERMES ETF TRUST	1,036,532 (+6.1%)	$26,318 (+6.1%)	14.1%	$24.83	—	HERMES TOTAL RET	31423L404
SPYM	SPDR SERIES TRUST	473,455 (+1.6%)	$37,981 (+4.0%)	20.3%	$69.75	—	STATE STREET SPD	78464A854
AVUV	AMERICAN CENTY ETF TR	30,085 (+46.7%)	$3,068 (+50.3%)	1.6%	$94.96	—	US SML CP VALU	025072877
NBSM	NEUBERGER BERMAN ETF TRUST	114,302 (+52.3%)	$2,885 (+51.7%)	1.5%	$25.13	—	SMALL MID CAP ET	64135A804
AVDE	AMERICAN CENTY ETF TR	191,301 (+1.7%)	$15,748 (+6.2%)	8.4%	$63.61	—	INTL EQT ETF	025072703
JPIB	J P MORGAN EXCHANGE TRADED F	141,345 (+5.9%)	$6,883 (+5.2%)	3.7%	$47.64	—	INTL BD OPP ETF	46641Q852
FMDE	FIDELITY COVINGTON TRUST	169,128 (+4.5%)	$6,153 (+5.2%)	3.3%	$34.63	—	ENHANCED MID	31609A503
DFIS	DIMENSIONAL ETF TRUST	137,443 (+2.3%)	$4,527 (+6.5%)	2.4%	$25.47	—	INTL SMALL CAP E	25434V773
SPTL	SPDR SERIES TRUST	152,746 (+9.1%)	$4,043 (+7.1%)	2.2%	$26.42	—	STATE STREET SPD	78464A664
AVGO	BROADCOM INC	2,802 (+7.6%)	$970 (+12.9%)	0.5%	$196.22	+81.9%	COM	11135F101
CSCO	CISCO SYS INC	7,266 (+8.8%)	$560 (+22.5%)	0.3%	$56.87	+29.8%	COM	17275R102
NVDA	NVIDIA CORPORATION	14,435 (+3.3%)	$2,692 (+3.3%)	1.4%	$138.06	+34.8%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	7,811 (+15.6%)	$498 (+14.7%)	0.3%	$64.18	-4.4%	COM	595017104
QGRO	AMERICAN CENTY ETF TR	3,687 (+14.6%)	$422 (+14.7%)	0.2%	$114.42	—	US QUALITY GROW	025072307
ULTA	ULTA BEAUTY INC	692 (+1.8%)	$419 (+12.6%)	0.2%	$390.13	+40.9%	COM	90384S303
ACN	ACCENTURE PLC IRELAND	1,242 (+6.8%)	$333 (+16.2%)	0.2%	$330.08	-23.0%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	4,678 (+6.9%)	$382 (-10.8%)	0.2%	$73.75	+22.1%	COM	90353T100
CRM	SALESFORCE INC	1,443 (+1.5%)	$382 (+13.4%)	0.2%	$306.22	-19.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	2,995 (+3.1%)	$552 (-6.7%)	0.3%	$189.41	+6.5%	COM	697435105
APO	APOLLO GLOBAL MGMT INC	2,388 (+3.8%)	$346 (+12.7%)	0.2%	$152.07	-12.8%	COM	03769M106
ROP	ROPER TECHNOLOGIES INC	742 (+26.8%)	$330 (+13.2%)	0.2%	$526.41	-12.2%	COM	776696106
HD	HOME DEPOT INC	780 (+3.2%)	$268 (-12.4%)	0.1%	$396.26	-8.0%	COM	437076102
SCHW	SCHWAB CHARLES CORP	3,828 (+4.4%)	$382 (+9.3%)	0.2%	$75.36	+25.7%	COM	808513105
META	META PLATFORMS INC	881 (+5.5%)	$582 (-5.2%)	0.3%	$596.88	+11.8%	CL A	30303M102
TMUS	T-MOBILE US INC	1,389 (+8.1%)	$282 (-8.3%)	0.2%	$223.68	-5.5%	COM	872590104
KO	COCA COLA CO	3,432 (+5.7%)	$240 (+11.4%)	0.1%	$63.64	+9.0%	COM	191216100
MDLZ	MONDELEZ INTL INC	5,264 (+8.9%)	$283 (-6.2%)	0.2%	$63.07	-9.5%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	788 (+13.1%)	$302 (-5.2%)	0.2%	$414.61	-3.3%	COM NEW	620076307
EMR	EMERSON ELEC CO	1,681 (+6.1%)	$223 (+7.4%)	0.1%	$119.72	+10.6%	COM	291011104
ADBE	ADOBE INC	914 (+5.4%)	$320 (+4.6%)	0.2%	$452.97	-24.9%	COM	00724F101
PEP	PEPSICO INC	2,416 (+2.0%)	$347 (+4.2%)	0.2%	$155.45	-6.1%	COM	713448108
TXN	TEXAS INSTRS INC	1,400 (+11.8%)	$243 (+5.6%)	0.1%	$189.11	-9.7%	COM	882508104
LIN	LINDE PLC	533 (+6.2%)	$227 (-4.7%)	0.1%	$448.28	-4.7%	SHS	G54950103
NXPI	NXP SEMICONDUCTORS N V	1,123 (+1.1%)	$244 (-3.7%)	0.1%	$193.54	+10.4%	COM	N6596X109
LOW	LOWES COS INC	1,483 (+6.8%)	$358 (+2.5%)	0.2%	$257.87	-7.0%	COM	548661107
WM	WASTE MGMT INC DEL	1,588 (+2.8%)	$349 (+2.3%)	0.2%	$211.89	+0.3%	COM	94106L109
AON	AON PLC	872 (+3.3%)	$308 (+2.2%)	0.2%	$364.42	-4.2%	SHS CL A	G0403H108
INTU	INTUIT	453 (+1.3%)	$300 (-1.7%)	0.2%	$635.14	+4.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	5,918 (+6.7%)	$241 (-1.1%)	0.1%	$39.47	+2.6%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	1,940 (+4.6%)	$314 (+0.5%)	0.2%	$156.95	-0.5%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	484 (+3.6%)	$234 (+0.4%)	0.1%	$522.57	-8.9%	COM	539830109

Exited Positions (8)

VLO VALERO ENERGY CORP 0.2%

Value ($000) $299 Shares 1,758 Est. Cost $128.89 Unrealized +31.0%

ZTS ZOETIS INC 0.2%

Value ($000) $296 Shares 2,026 Est. Cost $172.58 Unrealized -24.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $266 Shares 6,792 Est. Cost $56.17 Unrealized -35.6%

SHYG ISHARES TR 0.1%

Value ($000) $210 Shares 4,856 Est. Cost $42.61 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $208 Shares 856 Est. Cost $209.93 Unrealized +36.4%

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $203 Shares 5,344 Est. Cost $38.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $203 Shares 2,422 Est. Cost $95.76 Unrealized -2.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $203 Shares 3,806 Est. Cost $55.69 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	1,758	$299	0.2%	$128.89	+31.0%	—	91913Y100
ZTS	ZOETIS INC	2,026	$296	0.2%	$172.58	-24.5%	—	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	6,792	$266	0.1%	$56.17	-35.6%	—	169656105
SHYG	ISHARES TR	4,856	$210	0.1%	$42.61	—	—	46434V407
GOOG	ALPHABET INC	856	$208	0.1%	$209.93	+36.4%	—	02079K107
BAR	GRANITESHARES GOLD TR	5,344	$203	0.1%	$38.06	—	—	38748G101
MRK	MERCK & CO INC	2,422	$203	0.1%	$95.76	-2.6%	—	58933Y105
FBIN	FORTUNE BRANDS INNOVATIONS I	3,806	$203	0.1%	$55.69	-10.6%	—	34964C106

Decreased Positions (29)

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,360 (-11.1%) Shares 4,879 (-4.7%) Est. Cost $422.35 Unrealized +18.5%

JGRO J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $4,005 (-2.7%) Shares 43,154 (-1.7%) Est. Cost $86.50 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,310 (-3.5%) Shares 8,496 (-9.7%) Est. Cost $229.98 Unrealized +16.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $438 (+21.0%) Shares 408 (-14.1%) Est. Cost $813.41 Unrealized +17.5%

V VISA INC 0.2%

Value ($000) $361 (-13.5%) Shares 1,030 (-15.8%) Est. Cost $299.74 Unrealized +13.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,018 (+2.1%) Shares 8,742 (-2.8%) Est. Cost $204.58 Unrealized +11.8%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $382 (+11.2%) Shares 1,696 (-6.3%) Est. Cost $195.31 Unrealized +11.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $455 (+8.8%) Shares 1,148 (-2.4%) Est. Cost $247.24 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $252 (-12.4%) Shares 1,290 (-5.4%) Est. Cost $203.59 Unrealized -4.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $556 (+6.6%) Shares 2,688 (-4.5%) Est. Cost $149.64 Unrealized +31.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $361 (-6.5%) Shares 2,370 (-4.7%) Est. Cost $145.09 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $836 (+3.0%) Shares 2,823 (-1.9%) Est. Cost $228.40 Unrealized +30.8%

MODL VICTORY PORTFOLIOS II 0.1%

Value ($000) $252 (-8.4%) Shares 5,302 (-10.9%) Est. Cost $40.34 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $323 (+7.6%) Shares 8,765 (-2.2%) Est. Cost $24.23 Unrealized +55.9%

SINT SINTX TECHNOLOGIES INC 0.0%

Value ($000) $39 (-37.1%) Shares 10,000 (-33.3%) Est. Cost $3.55 Unrealized +3.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $502 (+4.4%) Shares 6,186 (-6.4%) Est. Cost $49.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $355 (+5.7%) Shares 613 (-11.5%) Est. Cost $521.88 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $916 (+2.1%) Shares 7,615 (-4.3%) Est. Cost $111.48 Unrealized +3.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $317 (+6.1%) Shares 606 (-1.1%) Est. Cost $504.62 Unrealized -2.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $301 (+3.8%) Shares 3,751 (-2.4%) Est. Cost $74.85 Unrealized +10.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $936 (+1.2%) Shares 2,992 (-21.4%) Est. Cost $174.19 Unrealized +64.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $411 (-2.5%) Shares 3,038 (-10.7%) Est. Cost $69.34 Unrealized +92.6%

WMT WALMART INC 0.3%

Value ($000) $520 (+1.7%) Shares 4,664 (-5.9%) Est. Cost $87.41 Unrealized +22.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $381 (-2.2%) Shares 71 (-1.4%) Est. Cost $4800.11 Unrealized +7.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $396 (+1.6%) Shares 450 (-8.0%) Est. Cost $544.86 Unrealized +49.3%

MCK MCKESSON CORP 0.2%

Value ($000) $348 (-1.7%) Shares 424 (-7.4%) Est. Cost $703.03 Unrealized +16.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $371 (-1.0%) Shares 2,417 (-6.8%) Est. Cost $118.54 Unrealized +24.6%

BA BOEING CO 0.1%

Value ($000) $210 (-0.6%) Shares 969 (-1.2%) Est. Cost $189.33 Unrealized +8.6%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $372 (+0.1%) Shares 4,509 (-2.1%) Est. Cost $71.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,879 (-4.7%)	$2,360 (-11.1%)	1.3%	$422.35	+18.5%	COM	594918104
JGRO	J P MORGAN EXCHANGE TRADED F	43,154 (-1.7%)	$4,005 (-2.7%)	2.1%	$86.50	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	8,496 (-9.7%)	$2,310 (-3.5%)	1.2%	$229.98	+16.7%	COM	037833100
LLY	ELI LILLY & CO	408 (-14.1%)	$438 (+21.0%)	0.2%	$813.41	+17.5%	COM	532457108
V	VISA INC	1,030 (-15.8%)	$361 (-13.5%)	0.2%	$299.74	+13.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,742 (-2.8%)	$2,018 (+2.1%)	1.1%	$204.58	+11.8%	COM	023135106
IQV	IQVIA HLDGS INC	1,696 (-6.3%)	$382 (+11.2%)	0.2%	$195.31	+11.4%	COM	46266C105
GLD	SPDR GOLD TR	1,148 (-2.4%)	$455 (+8.8%)	0.2%	$247.24	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,290 (-5.4%)	$252 (-12.4%)	0.1%	$203.59	-4.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,688 (-4.5%)	$556 (+6.6%)	0.3%	$149.64	+31.7%	COM	478160104
CVX	CHEVRON CORP NEW	2,370 (-4.7%)	$361 (-6.5%)	0.2%	$145.09	+4.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,823 (-1.9%)	$836 (+3.0%)	0.4%	$228.40	+30.8%	COM	459200101
MODL	VICTORY PORTFOLIOS II	5,302 (-10.9%)	$252 (-8.4%)	0.1%	$40.34	—	VICTORYSHARES WE	92647P126
INTC	INTEL CORP	8,765 (-2.2%)	$323 (+7.6%)	0.2%	$24.23	+55.9%	COM	458140100
SINT	SINTX TECHNOLOGIES INC	10,000 (-33.3%)	$39 (-37.1%)	0.0%	$3.55	+3.8%	COM NEW	829392703
IAU	ISHARES GOLD TR	6,186 (-6.4%)	$502 (+4.4%)	0.3%	$49.51	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	613 (-11.5%)	$355 (+5.7%)	0.2%	$521.88	+8.3%	COM	883556102
XOM	EXXON MOBIL CORP	7,615 (-4.3%)	$916 (+2.1%)	0.5%	$111.48	+3.6%	COM	30231G102
SPGI	S&P GLOBAL INC	606 (-1.1%)	$317 (+6.1%)	0.2%	$504.62	-2.1%	COM	78409V104
NEE	NEXTERA ENERGY INC	3,751 (-2.4%)	$301 (+3.8%)	0.2%	$74.85	+10.2%	COM	65339F101
GOOGL	ALPHABET INC	2,992 (-21.4%)	$936 (+1.2%)	0.5%	$174.19	+64.0%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	3,038 (-10.7%)	$411 (-2.5%)	0.2%	$69.34	+92.6%	CL A	032095101
WMT	WALMART INC	4,664 (-5.9%)	$520 (+1.7%)	0.3%	$87.41	+22.6%	COM	931142103
BKNG	BOOKING HOLDINGS INC	71 (-1.4%)	$381 (-2.2%)	0.2%	$4800.11	+7.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	450 (-8.0%)	$396 (+1.6%)	0.2%	$544.86	+49.3%	COM	38141G104
MCK	MCKESSON CORP	424 (-7.4%)	$348 (-1.7%)	0.2%	$703.03	+16.0%	COM	58155Q103
TJX	TJX COS INC NEW	2,417 (-6.8%)	$371 (-1.0%)	0.2%	$118.54	+24.6%	COM	872540109
BA	BOEING CO	969 (-1.2%)	$210 (-0.6%)	0.1%	$189.33	+8.6%	COM	097023105
SPTM	SPDR SERIES TRUST	4,509 (-2.1%)	$372 (+0.1%)	0.2%	$71.64	—	STATE STREET SPD	78464A805

Unchanged Positions (18)

AVEM AMERICAN CENTY ETF TR 3.6%

Value ($000) $6,674 Shares 86,652 Est. Cost $60.67 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $1,915 Shares 10,439 Est. Cost $118.27 Unrealized +46.6%

SLV ISHARES SILVER TR 0.2%

Value ($000) $441 Shares 6,852 Est. Cost $31.02 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $309 Shares 1,586 Est. Cost $175.85 Unrealized +35.4%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,727 Shares 2,002 Est. Cost $935.66 Unrealized -3.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $949 Shares 5,116 Est. Cost $217.77 Unrealized -14.4%

ETN EATON CORP PLC 0.1%

Value ($000) $273 Shares 856 Est. Cost $309.78 Unrealized +14.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $313 Shares 845 Est. Cost $283.58 Unrealized +25.9%

TSLA TESLA INC 0.6%

Value ($000) $1,150 Shares 2,557 Est. Cost $324.28 Unrealized +36.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $215 Shares 377 Est. Cost $563.27 Unrealized +2.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $263 Shares 748 Est. Cost $372.17 Unrealized -2.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $698 Shares 2,166 Est. Cost $230.48 Unrealized +34.3%

IVV ISHARES TR 0.2%

Value ($000) $355 Shares 518 Est. Cost $589.80 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $296 Shares 1,280 Est. Cost $229.22 Unrealized -0.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $531 Shares 6,243 Est. Cost $62.28 Unrealized +40.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $258 Shares 427 Est. Cost $569.58 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $282 Shares 606 Est. Cost $414.92 Unrealized +12.7%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $69 Shares 14,900 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	86,652	$6,674	3.6%	$60.67	—	AVANTIS EMGMKT	025072604
RTX	RTX CORPORATION	10,439	$1,915	1.0%	$118.27	+46.6%	COM	75513E101
SLV	ISHARES SILVER TR	6,852	$441	0.2%	$31.02	—	ISHARES	46428Q109
ORCL	ORACLE CORP	1,586	$309	0.2%	$175.85	+35.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,002	$1,727	0.9%	$935.66	-3.2%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	5,116	$949	0.5%	$217.77	-14.4%	COM	571748102
ETN	EATON CORP PLC	856	$273	0.1%	$309.78	+14.4%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	845	$313	0.2%	$283.58	+25.9%	COM	025816109
TSLA	TESLA INC	2,557	$1,150	0.6%	$324.28	+36.7%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	377	$215	0.1%	$563.27	+2.8%	COM	666807102
SYK	STRYKER CORPORATION	748	$263	0.1%	$372.17	-2.3%	COM	863667101
JPM	JPMORGAN CHASE & CO.	2,166	$698	0.4%	$230.48	+34.3%	COM	46625H100
IVV	ISHARES TR	518	$355	0.2%	$589.80	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	1,280	$296	0.2%	$229.22	-0.8%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	6,243	$531	0.3%	$62.28	+40.4%	COM	573874104
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$258	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	606	$282	0.2%	$414.92	+12.7%	COM	244199105
—	MFS MULTIMARKET INCOME TR	14,900	$69	0.0%	$4.69	—	SH BEN INT	552737108