Gratus Wealth Advisors, LLC Diversified Active

CIK: 0002022161 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $721,213 (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (4)

IBDV ISHARES TR 4.5%

Value ($000) $32,730 Shares 1,482,987 Est. Cost $22.07 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $497 Shares 5,407 Est. Cost $91.93 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $375 Shares 4,594 Est. Cost $84.91 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value ($000) $209 Shares 1,142 Est. Cost $173.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES TR	1,482,987	$32,730	4.5%	$22.07	—	IBONDS DEC 2030	46436E726
AZN	ASTRAZENECA PLC	5,407	$497	0.1%	$91.93	—	SPONSORED ADR	046353108
Q	QNITY ELECTRONICS INC	4,594	$375	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
RTX	RTX CORPORATION	1,142	$209	0.0%	$173.32	0.0%	COM	75513E101

Increased Positions (41)

DGRO ISHARES TR 12.1%

Value ($000) $87,115 (+3.6%) Shares 1,254,894 (+1.6%) Est. Cost $56.31 Unrealized —

IBDR ISHARES TR 4.8%

Value ($000) $34,807 (+4.8%) Shares 1,436,539 (+5.1%) Est. Cost $23.94 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $13,382 (+12.7%) Shares 86,450 (+1.3%) Est. Cost $137.41 Unrealized —

IBDS ISHARES TR 4.7%

Value ($000) $34,040 (+3.9%) Shares 1,401,987 (+4.2%) Est. Cost $23.95 Unrealized —

IBDT ISHARES TR 4.6%

Value ($000) $33,127 (+2.6%) Shares 1,301,414 (+2.9%) Est. Cost $24.63 Unrealized —

IBDU ISHARES TR 4.6%

Value ($000) $33,258 (+2.6%) Shares 1,420,969 (+2.9%) Est. Cost $22.86 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,934 (+46.5%) Shares 1,800 (+4.0%) Est. Cost $685.03 Unrealized +39.5%

ORCL ORACLE CORP 0.2%

Value ($000) $1,601 (-25.4%) Shares 8,212 (+7.6%) Est. Cost $169.56 Unrealized +40.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $4,065 (+12.4%) Shares 13,375 (+3.3%) Est. Cost $118.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $492 (-46.2%) Shares 12,228 (+4.2%) Est. Cost $29.45 Unrealized +27.0%

XLK SELECT SECTOR SPDR TR 4.2%

Value ($000) $30,394 (+1.4%) Shares 211,113 (+98.5%) Est. Cost $169.68 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,048 (+51.4%) Shares 3,347 (+17.6%) Est. Cost $157.79 Unrealized +81.0%

META META PLATFORMS INC 0.2%

Value ($000) $1,231 (+36.7%) Shares 1,865 (+52.1%) Est. Cost $566.69 Unrealized +17.8%

NFLX NETFLIX INC 0.2%

Value ($000) $1,426 (-15.0%) Shares 15,206 (+986.9%) Est. Cost $102.63 Unrealized +5.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,396 (-14.1%) Shares 6,876 (+1.3%) Est. Cost $145.06 Unrealized +45.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,107 (+7.5%) Shares 13,459 (+2.3%) Est. Cost $148.81 Unrealized +53.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $438 (+93.9%) Shares 4,695 (+74.4%) Est. Cost $77.75 Unrealized +11.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,435 (+16.4%) Shares 3,878 (+4.5%) Est. Cost $191.74 Unrealized +86.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,805 (+12.3%) Shares 6,093 (+6.9%) Est. Cost $182.70 Unrealized +63.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,988 (-5.6%) Shares 13,872 (+1.3%) Est. Cost $140.97 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,400 (+8.3%) Shares 16,478 (+7.2%) Est. Cost $74.43 Unrealized +17.5%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $820 (-10.4%) Shares 6,193 (+1.3%) Est. Cost $109.58 Unrealized +33.6%

PWR QUANTA SVCS INC 0.3%

Value ($000) $2,188 (+4.4%) Shares 5,185 (+2.5%) Est. Cost $191.82 Unrealized +129.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $800 (+12.7%) Shares 2,056 (+22.2%) Est. Cost $348.93 Unrealized +18.5%

BX BLACKSTONE INC 0.2%

Value ($000) $1,378 (-5.3%) Shares 8,938 (+5.0%) Est. Cost $105.21 Unrealized +44.0%

AMGN AMGEN INC 0.1%

Value ($000) $455 (+18.6%) Shares 1,389 (+2.3%) Est. Cost $275.28 Unrealized +14.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,500 (-4.5%) Shares 11,444 (+6.2%) Est. Cost $104.88 Unrealized +31.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $541 (-9.8%) Shares 2,731 (+1.3%) Est. Cost $207.04 Unrealized +4.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,442 (+3.3%) Shares 2,526 (+2.9%) Est. Cost $405.16 Unrealized +38.0%

KR KROGER CO 0.1%

Value ($000) $711 (-5.6%) Shares 11,377 (+1.8%) Est. Cost $52.52 Unrealized +24.2%

CSX CSX CORP 0.2%

Value ($000) $1,240 (+3.4%) Shares 34,207 (+1.3%) Est. Cost $31.23 Unrealized +14.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,258 (-2.9%) Shares 1,458 (+4.2%) Est. Cost $663.17 Unrealized +36.6%

SHEL SHELL PLC 0.1%

Value ($000) $850 (+4.2%) Shares 11,562 (+1.5%) Est. Cost $71.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $451 (-7.0%) Shares 4,941 (+9.9%) Est. Cost $100.27 Unrealized -2.6%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $560 (-4.8%) Shares 27,631 (+2.6%) Est. Cost $20.12 Unrealized +2.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,058 (+2.7%) Shares 2,157 (+2.9%) Est. Cost $349.85 Unrealized +35.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $361 (-6.7%) Shares 2,082 (+2.5%) Est. Cost $172.34 Unrealized +5.6%

PSX PHILLIPS 66 0.1%

Value ($000) $547 (-3.2%) Shares 4,236 (+2.0%) Est. Cost $130.35 Unrealized +2.8%

VO VANGUARD INDEX FDS 1.6%

Value ($000) $11,571 (-0.2%) Shares 39,870 (+1.1%) Est. Cost $233.24 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $462 (-2.4%) Shares 5,296 (+6.0%) Est. Cost $69.48 Unrealized +30.8%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $829 (-1.0%) Shares 6,130 (+1.1%) Est. Cost $93.94 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,254,894 (+1.6%)	$87,115 (+3.6%)	12.1%	$56.31	—	CORE DIV GRWTH	46434V621
IBDR	ISHARES TR	1,436,539 (+5.1%)	$34,807 (+4.8%)	4.8%	$23.94	—	IBONDS DEC2026	46435GAA0
XLV	SELECT SECTOR SPDR TR	86,450 (+1.3%)	$13,382 (+12.7%)	1.9%	$137.41	—	STATE STREET HEA	81369Y209
IBDS	ISHARES TR	1,401,987 (+4.2%)	$34,040 (+3.9%)	4.7%	$23.95	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,301,414 (+2.9%)	$33,127 (+2.6%)	4.6%	$24.63	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,420,969 (+2.9%)	$33,258 (+2.6%)	4.6%	$22.86	—	IBONDS DEC 29	46436E205
LLY	ELI LILLY & CO	1,800 (+4.0%)	$1,934 (+46.5%)	0.3%	$685.03	+39.5%	COM	532457108
ORCL	ORACLE CORP	8,212 (+7.6%)	$1,601 (-25.4%)	0.2%	$169.56	+40.4%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,375 (+3.3%)	$4,065 (+12.4%)	0.6%	$118.54	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	12,228 (+4.2%)	$492 (-46.2%)	0.1%	$29.45	+27.0%	COM	26614N102
XLK	SELECT SECTOR SPDR TR	211,113 (+98.5%)	$30,394 (+1.4%)	4.2%	$169.68	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	3,347 (+17.6%)	$1,048 (+51.4%)	0.1%	$157.79	+81.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,865 (+52.1%)	$1,231 (+36.7%)	0.2%	$566.69	+17.8%	CL A	30303M102
NFLX	NETFLIX INC	15,206 (+986.9%)	$1,426 (-15.0%)	0.2%	$102.63	+5.0%	COM	64110L106
TMUS	T-MOBILE US INC	6,876 (+1.3%)	$1,396 (-14.1%)	0.2%	$145.06	+45.7%	COM	872590104
AMZN	AMAZON COM INC	13,459 (+2.3%)	$3,107 (+7.5%)	0.4%	$148.81	+53.7%	COM	023135106
WFC	WELLS FARGO CO NEW	4,695 (+74.4%)	$438 (+93.9%)	0.1%	$77.75	+11.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	3,878 (+4.5%)	$1,435 (+16.4%)	0.2%	$191.74	+86.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	6,093 (+6.9%)	$1,805 (+12.3%)	0.3%	$182.70	+63.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	13,872 (+1.3%)	$1,988 (-5.6%)	0.3%	$140.97	+4.4%	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	16,478 (+7.2%)	$1,400 (+8.3%)	0.2%	$74.43	+17.5%	COM	573874104
J	JACOBS SOLUTIONS INC	6,193 (+1.3%)	$820 (-10.4%)	0.1%	$109.58	+33.6%	COM	46982L108
PWR	QUANTA SVCS INC	5,185 (+2.5%)	$2,188 (+4.4%)	0.3%	$191.82	+129.0%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	2,056 (+22.2%)	$800 (+12.7%)	0.1%	$348.93	+18.5%	SHS	G8994E103
BX	BLACKSTONE INC	8,938 (+5.0%)	$1,378 (-5.3%)	0.2%	$105.21	+44.0%	COM	09260D107
AMGN	AMGEN INC	1,389 (+2.3%)	$455 (+18.6%)	0.1%	$275.28	+14.8%	COM	031162100
ANET	ARISTA NETWORKS INC	11,444 (+6.2%)	$1,500 (-4.5%)	0.2%	$104.88	+31.3%	COM SHS	040413205
DKS	DICKS SPORTING GOODS INC	2,731 (+1.3%)	$541 (-9.8%)	0.1%	$207.04	+4.9%	COM	253393102
MA	MASTERCARD INCORPORATED	2,526 (+2.9%)	$1,442 (+3.3%)	0.2%	$405.16	+38.0%	CL A	57636Q104
KR	KROGER CO	11,377 (+1.8%)	$711 (-5.6%)	0.1%	$52.52	+24.2%	COM	501044101
CSX	CSX CORP	34,207 (+1.3%)	$1,240 (+3.4%)	0.2%	$31.23	+14.3%	COM	126408103
COST	COSTCO WHSL CORP NEW	1,458 (+4.2%)	$1,258 (-2.9%)	0.2%	$663.17	+36.6%	COM	22160K105
SHEL	SHELL PLC	11,562 (+1.5%)	$850 (+4.2%)	0.1%	$71.04	—	SPON ADS	780259305
ORLY	OREILLY AUTOMOTIVE INC	4,941 (+9.9%)	$451 (-7.0%)	0.1%	$100.27	-2.6%	COM	67103H107
KIM	KIMCO RLTY CORP	27,631 (+2.6%)	$560 (-4.8%)	0.1%	$20.12	+2.2%	COM	49446R109
AMP	AMERIPRISE FINL INC	2,157 (+2.9%)	$1,058 (+2.7%)	0.1%	$349.85	+35.4%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	2,082 (+2.5%)	$361 (-6.7%)	0.1%	$172.34	+5.6%	COM	74834L100
PSX	PHILLIPS 66	4,236 (+2.0%)	$547 (-3.2%)	0.1%	$130.35	+2.8%	COM	718546104
VO	VANGUARD INDEX FDS	39,870 (+1.1%)	$11,571 (-0.2%)	1.6%	$233.24	—	MID CAP ETF	922908629
SO	SOUTHERN CO	5,296 (+6.0%)	$462 (-2.4%)	0.1%	$69.48	+30.8%	COM	842587107
TOL	TOLL BROTHERS INC	6,130 (+1.1%)	$829 (-1.0%)	0.1%	$93.94	+44.5%	COM	889478103

Exited Positions (7)

— ISHARES TR 4.5%

Value ($000) $32,476 Shares 1,289,241 Est. Cost $24.81 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $570 Shares 3,895 Est. Cost $163.67 Unrealized -20.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $278 Shares 1,465 Est. Cost $205.32 Unrealized +6.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $266 Shares 1,317 Est. Cost $130.73 Unrealized +54.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $207 Shares 1,000 Est. Cost $211.90 Unrealized -8.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $203 Shares 1,084 Est. Cost $184.06 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $201 Shares 4,574 Est. Cost $42.49 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,289,241	$32,476	4.5%	$24.81	—	—	46434VBD1
ZTS	ZOETIS INC	3,895	$570	0.1%	$163.67	-20.4%	—	98978V103
IQV	IQVIA HLDGS INC	1,465	$278	0.0%	$205.32	+6.0%	—	46266C105
EA	ELECTRONIC ARTS INC	1,317	$266	0.0%	$130.73	+54.3%	—	285512109
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$207	0.0%	$211.90	-8.8%	—	M22465104
BDX	BECTON DICKINSON & CO	1,084	$203	0.0%	$184.06	+3.0%	—	075887109
VZ	VERIZON COMMUNICATIONS INC	4,574	$201	0.0%	$42.49	-4.7%	—	92343V104

Decreased Positions (50)

GOOG ALPHABET INC 1.4%

Value ($000) $9,754 (+26.1%) Shares 31,083 (-2.1%) Est. Cost $138.87 Unrealized +106.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,712 (-16.9%) Shares 9,375 (-16.9%) Est. Cost $354.85 Unrealized +40.2%

EDOW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,084 (-31.9%) Shares 26,248 (-34.1%) Est. Cost $32.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $611 (-30.9%) Shares 1,775 (-18.7%) Est. Cost $293.72 Unrealized +24.1%

LOW LOWES COS INC 0.2%

Value ($000) $1,397 (-15.7%) Shares 5,793 (-12.1%) Est. Cost $194.73 Unrealized +23.2%

D DOMINION ENERGY INC 0.3%

Value ($000) $2,186 (-8.8%) Shares 37,309 (-4.7%) Est. Cost $40.67 Unrealized +46.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $867 (-17.8%) Shares 7,400 (-13.2%) Est. Cost $84.13 Unrealized +44.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $389 (-30.5%) Shares 1,791 (-27.1%) Est. Cost $196.58 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $488 (-25.9%) Shares 1,479 (-22.5%) Est. Cost $509.49 Unrealized -33.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $594 (-22.1%) Shares 2,214 (-28.4%) Est. Cost $312.68 Unrealized -18.7%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $11,324 (-1.5%) Shares 60,717 (-1.4%) Est. Cost $105.60 Unrealized +76.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $503 (-24.7%) Shares 9,177 (-25.9%) Est. Cost $37.60 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $441 (-23.2%) Shares 3,071 (-24.9%) Est. Cost $153.75 Unrealized -5.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,620 (-7.5%) Shares 29,454 (-13.2%) Est. Cost $29.39 Unrealized +79.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $946 (-11.7%) Shares 25,569 (-6.5%) Est. Cost $59.45 Unrealized -39.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $476 (-20.7%) Shares 1,242 (-5.4%) Est. Cost $304.55 Unrealized +31.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,443 (+9.3%) Shares 5,955 (-4.2%) Est. Cost $185.05 Unrealized +20.1%

ABT ABBOTT LABS 0.2%

Value ($000) $1,253 (-8.7%) Shares 10,000 (-2.4%) Est. Cost $98.38 Unrealized +29.4%

PTC PTC INC 0.1%

Value ($000) $451 (-20.7%) Shares 2,591 (-7.5%) Est. Cost $153.39 Unrealized +21.1%

AZO AUTOZONE INC 0.0%

Value ($000) $292 (-26.9%) Shares 86 (-7.5%) Est. Cost $2593.50 Unrealized +45.7%

MRK MERCK & CO INC 0.1%

Value ($000) $981 (+11.9%) Shares 9,317 (-10.7%) Est. Cost $100.97 Unrealized -7.7%

VGT VANGUARD WORLD FD 3.9%

Value ($000) $28,127 (-0.4%) Shares 37,314 (-1.3%) Est. Cost $484.00 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $2,851 (+3.6%) Shares 3,476 (-2.4%) Est. Cost $455.29 Unrealized +79.1%

ABBV ABBVIE INC 0.2%

Value ($000) $1,376 (-6.4%) Shares 6,024 (-5.1%) Est. Cost $137.12 Unrealized +65.9%

INTU INTUIT 0.1%

Value ($000) $866 (-9.2%) Shares 1,307 (-6.4%) Est. Cost $544.67 Unrealized +21.3%

V VISA INC 0.1%

Value ($000) $939 (-8.1%) Shares 2,677 (-10.6%) Est. Cost $243.01 Unrealized +40.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $315 (-19.7%) Shares 1,697 (-12.8%) Est. Cost $186.95 Unrealized -0.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,896 (+4.1%) Shares 6,990 (-5.7%) Est. Cost $172.22 Unrealized +45.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $345 (-16.6%) Shares 1,769 (-10.0%) Est. Cost $173.31 Unrealized +12.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,372 (+5.1%) Shares 1,561 (-4.8%) Est. Cost $317.74 Unrealized +156.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $347 (-16.0%) Shares 2,165 (-15.0%) Est. Cost $84.84 Unrealized +81.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $661 (-8.7%) Shares 2,290 (-5.0%) Est. Cost $200.12 Unrealized +44.2%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $1,438 (+3.6%) Shares 3,081 (-5.4%) Est. Cost $242.98 Unrealized +90.8%

CB CHUBB LIMITED 0.1%

Value ($000) $1,009 (+5.0%) Shares 3,233 (-5.0%) Est. Cost $215.81 Unrealized +35.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $234 (-16.9%) Shares 1,044 (-6.5%) Est. Cost $233.46 Unrealized -3.5%

PFE PFIZER INC 0.0%

Value ($000) $358 (-10.2%) Shares 14,384 (-8.1%) Est. Cost $25.70 Unrealized -2.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $796 (+4.3%) Shares 6,614 (-2.3%) Est. Cost $97.76 Unrealized +18.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $448 (-6.6%) Shares 1,664 (-2.9%) Est. Cost $186.55 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $563 (+5.6%) Shares 2,458 (-8.5%) Est. Cost $210.35 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $281 (-9.0%) Shares 1,841 (-7.3%) Est. Cost $137.80 Unrealized +9.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $500 (-4.9%) Shares 1,426 (-12.3%) Est. Cost $446.64 Unrealized -24.6%

CACI CACI INTL INC 0.1%

Value ($000) $585 (+3.7%) Shares 1,098 (-2.9%) Est. Cost $483.42 Unrealized +16.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $546 (+2.7%) Shares 2,638 (-8.0%) Est. Cost $143.59 Unrealized +37.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $807 (-1.2%) Shares 12,146 (-2.0%) Est. Cost $58.58 Unrealized +12.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $307 (-2.8%) Shares 1,189 (-4.1%) Est. Cost $213.77 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $275 (-2.2%) Shares 3,420 (-8.1%) Est. Cost $54.22 Unrealized +52.2%

KO COCA COLA CO 0.1%

Value ($000) $530 (-0.4%) Shares 7,574 (-5.5%) Est. Cost $54.58 Unrealized +27.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $539 (-0.3%) Shares 10,960 (-7.3%) Est. Cost $28.32 Unrealized +61.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $609 (-0.1%) Shares 3,558 (-2.9%) Est. Cost $118.34 Unrealized +44.3%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,125 (+0.0%) Shares 5,487 (-4.2%) Est. Cost $137.61 Unrealized +44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	31,083 (-2.1%)	$9,754 (+26.1%)	1.4%	$138.87	+106.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,375 (-16.9%)	$4,712 (-16.9%)	0.7%	$354.85	+40.2%	CL B NEW	084670702
EDOW	FIRST TR EXCHANGE-TRADED FD	26,248 (-34.1%)	$1,084 (-31.9%)	0.2%	$32.60	—	DOW 30 EQL WGT	33733A201
HD	HOME DEPOT INC	1,775 (-18.7%)	$611 (-30.9%)	0.1%	$293.72	+24.1%	COM	437076102
LOW	LOWES COS INC	5,793 (-12.1%)	$1,397 (-15.7%)	0.2%	$194.73	+23.2%	COM	548661107
D	DOMINION ENERGY INC	37,309 (-4.7%)	$2,186 (-8.8%)	0.3%	$40.67	+46.9%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	7,400 (-13.2%)	$867 (-17.8%)	0.1%	$84.13	+44.5%	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	1,791 (-27.1%)	$389 (-30.5%)	0.1%	$196.58	+8.7%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	1,479 (-22.5%)	$488 (-25.9%)	0.1%	$509.49	-33.8%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	2,214 (-28.4%)	$594 (-22.1%)	0.1%	$312.68	-18.7%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	60,717 (-1.4%)	$11,324 (-1.5%)	1.6%	$105.60	+76.3%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	9,177 (-25.9%)	$503 (-24.7%)	0.1%	$37.60	—	STATE STREET FIN	81369Y605
PEP	PEPSICO INC	3,071 (-24.9%)	$441 (-23.2%)	0.1%	$153.75	-5.1%	COM	713448108
BAC	BANK AMERICA CORP	29,454 (-13.2%)	$1,620 (-7.5%)	0.2%	$29.39	+79.2%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	25,569 (-6.5%)	$946 (-11.7%)	0.1%	$59.45	-39.2%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	1,242 (-5.4%)	$476 (-20.7%)	0.1%	$304.55	+31.6%	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	5,955 (-4.2%)	$1,443 (+9.3%)	0.2%	$185.05	+20.1%	COM	14040H105
ABT	ABBOTT LABS	10,000 (-2.4%)	$1,253 (-8.7%)	0.2%	$98.38	+29.4%	COM	002824100
PTC	PTC INC	2,591 (-7.5%)	$451 (-20.7%)	0.1%	$153.39	+21.1%	COM	69370C100
AZO	AUTOZONE INC	86 (-7.5%)	$292 (-26.9%)	0.0%	$2593.50	+45.7%	COM	053332102
MRK	MERCK & CO INC	9,317 (-10.7%)	$981 (+11.9%)	0.1%	$100.97	-7.7%	COM	58933Y105
VGT	VANGUARD WORLD FD	37,314 (-1.3%)	$28,127 (-0.4%)	3.9%	$484.00	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	3,476 (-2.4%)	$2,851 (+3.6%)	0.4%	$455.29	+79.1%	COM	58155Q103
ABBV	ABBVIE INC	6,024 (-5.1%)	$1,376 (-6.4%)	0.2%	$137.12	+65.9%	COM	00287Y109
INTU	INTUIT	1,307 (-6.4%)	$866 (-9.2%)	0.1%	$544.67	+21.3%	COM	461202103
V	VISA INC	2,677 (-10.6%)	$939 (-8.1%)	0.1%	$243.01	+40.1%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	1,697 (-12.8%)	$315 (-19.7%)	0.0%	$186.95	-0.3%	COM	571748102
ADI	ANALOG DEVICES INC	6,990 (-5.7%)	$1,896 (+4.1%)	0.3%	$172.22	+45.5%	COM	032654105
HON	HONEYWELL INTL INC	1,769 (-10.0%)	$345 (-16.6%)	0.0%	$173.31	+12.5%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,561 (-4.8%)	$1,372 (+5.1%)	0.2%	$317.74	+156.0%	COM	38141G104
PM	PHILIP MORRIS INTL INC	2,165 (-15.0%)	$347 (-16.0%)	0.0%	$84.84	+81.0%	COM	718172109
NSC	NORFOLK SOUTHN CORP	2,290 (-5.0%)	$661 (-8.7%)	0.1%	$200.12	+44.2%	COM	655844108
HCA	HCA HEALTHCARE INC	3,081 (-5.4%)	$1,438 (+3.6%)	0.2%	$242.98	+90.8%	COM	40412C101
CB	CHUBB LIMITED	3,233 (-5.0%)	$1,009 (+5.0%)	0.1%	$215.81	+35.5%	COM	H1467J104
VRSK	VERISK ANALYTICS INC	1,044 (-6.5%)	$234 (-16.9%)	0.0%	$233.46	-3.5%	COM	92345Y106
PFE	PFIZER INC	14,384 (-8.1%)	$358 (-10.2%)	0.0%	$25.70	-2.6%	COM	717081103
XOM	EXXON MOBIL CORP	6,614 (-2.3%)	$796 (+4.3%)	0.1%	$97.76	+18.1%	COM	30231G102
FDN	FIRST TR EXCHANGE-TRADED FD	1,664 (-2.9%)	$448 (-6.6%)	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
DHR	DANAHER CORPORATION	2,458 (-8.5%)	$563 (+5.6%)	0.1%	$210.35	+4.4%	COM	235851102
CVX	CHEVRON CORP NEW	1,841 (-7.3%)	$281 (-9.0%)	0.0%	$137.80	+9.9%	COM	166764100
ELV	ELEVANCE HEALTH INC FORMERLY	1,426 (-12.3%)	$500 (-4.9%)	0.1%	$446.64	-24.6%	COM	036752103
CACI	CACI INTL INC	1,098 (-2.9%)	$585 (+3.7%)	0.1%	$483.42	+16.9%	CL A	127190304
JNJ	JOHNSON & JOHNSON	2,638 (-8.0%)	$546 (+2.7%)	0.1%	$143.59	+37.2%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	12,146 (-2.0%)	$807 (-1.2%)	0.1%	$58.58	+12.0%	COM	31620M106
VB	VANGUARD INDEX FDS	1,189 (-4.1%)	$307 (-2.8%)	0.0%	$213.77	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	3,420 (-8.1%)	$275 (-2.2%)	0.0%	$54.22	+52.2%	COM	65339F101
KO	COCA COLA CO	7,574 (-5.5%)	$530 (-0.4%)	0.1%	$54.58	+27.1%	COM	191216100
TFC	TRUIST FINL CORP	10,960 (-7.3%)	$539 (-0.3%)	0.1%	$28.32	+61.7%	COM	89832Q109
QCOM	QUALCOMM INC	3,558 (-2.9%)	$609 (-0.1%)	0.1%	$118.34	+44.3%	COM	747525103
HWM	HOWMET AEROSPACE INC	5,487 (-4.2%)	$1,125 (+0.0%)	0.2%	$137.61	+44.6%	COM	443201108

Unchanged Positions (33)

MGK VANGUARD WORLD FD 9.6%

Value ($000) $68,911 Shares 166,948 Est. Cost $263.70 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $41,930 Shares 68,255 Est. Cost $419.93 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $38,528 Shares 271,074 Est. Cost $118.12 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $7,309 Shares 15,114 Est. Cost $360.99 Unrealized +38.7%

AAPL APPLE INC 1.3%

Value ($000) $9,635 Shares 35,440 Est. Cost $185.61 Unrealized +44.6%

XSMO INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $35,349 Shares 490,887 Est. Cost $62.96 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.6%

Value ($000) $18,837 Shares 142,304 Est. Cost $96.21 Unrealized —

COR CENCORA INC 0.4%

Value ($000) $2,920 Shares 8,646 Est. Cost $192.65 Unrealized +76.8%

FTCS FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $28,447 Shares 307,493 Est. Cost $81.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $8,107 Shares 11,888 Est. Cost $477.19 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,197 Shares 3,020 Est. Cost $191.17 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $3,272 Shares 4,776 Est. Cost $479.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $3,718 Shares 16,917 Est. Cost $170.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $318 Shares 5,522 Est. Cost $34.81 Unrealized +70.5%

ETN EATON CORP PLC 0.0%

Value ($000) $251 Shares 788 Est. Cost $271.69 Unrealized +30.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $775 Shares 4,469 Est. Cost $193.30 Unrealized -11.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $206 Shares 1,264 Est. Cost $147.88 Unrealized +26.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $309 Shares 4,011 Est. Cost $47.96 Unrealized +53.9%

GE GE AEROSPACE 0.2%

Value ($000) $1,427 Shares 4,632 Est. Cost $163.29 Unrealized +84.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $604 Shares 1,874 Est. Cost $153.40 Unrealized +101.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $213 Shares 4,443 Est. Cost $43.78 Unrealized +7.6%

AFL AFLAC INC 0.1%

Value ($000) $1,069 Shares 9,690 Est. Cost $76.99 Unrealized +42.7%

DE DEERE & CO 0.1%

Value ($000) $367 Shares 789 Est. Cost $369.25 Unrealized +26.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $262 Shares 418 Est. Cost $521.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $288 Shares 854 Est. Cost $234.24 Unrealized +45.5%

IJH ISHARES TR 0.0%

Value ($000) $318 Shares 4,821 Est. Cost $62.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $370 Shares 69 Est. Cost $3067.93 Unrealized +67.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $373 Shares 1,222 Est. Cost $260.40 Unrealized +17.2%

BP BP PLC 0.0%

Value ($000) $207 Shares 5,946 Est. Cost $34.46 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $220 Shares 1,000 Est. Cost $191.52 Unrealized +11.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $284 Shares 6,158 Est. Cost $40.56 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $268 Shares 12,693 Est. Cost $20.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	166,948	$68,911	9.6%	$263.70	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	68,255	$41,930	5.8%	$419.93	—	UNIT SER 1	46090E103
QQEW	FIRST TR EXCHANGE-TRADED FD	271,074	$38,528	5.3%	$118.12	—	NASDAQ-100 SEL	337344105
MSFT	MICROSOFT CORP	15,114	$7,309	1.0%	$360.99	+38.7%	COM	594918104
AAPL	APPLE INC	35,440	$9,635	1.3%	$185.61	+44.6%	COM	037833100
XSMO	INVESCO EXCHANGE TRADED FD T	490,887	$35,349	4.9%	$62.96	—	S&P SMLCP MOMENT	46137V498
GSLC	GOLDMAN SACHS ETF TR	142,304	$18,837	2.6%	$96.21	—	ACTIVEBETA US LG	381430503
COR	CENCORA INC	8,646	$2,920	0.4%	$192.65	+76.8%	COM	03073E105
FTCS	FIRST TR EXCHANGE-TRADED FD	307,493	$28,447	3.9%	$81.36	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	11,888	$8,107	1.1%	$477.19	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	3,020	$1,197	0.2%	$191.17	—	GOLD SHS	78463V107
IVV	ISHARES TR	4,776	$3,272	0.5%	$479.45	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	16,917	$3,718	0.5%	$170.40	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	5,522	$318	0.0%	$34.81	+70.5%	COM	02209S103
ETN	EATON CORP PLC	788	$251	0.0%	$271.69	+30.4%	SHS	G29183103
TXN	TEXAS INSTRS INC	4,469	$775	0.1%	$193.30	-11.7%	COM	882508104
MPC	MARATHON PETE CORP	1,264	$206	0.0%	$147.88	+26.0%	COM	56585A102
CSCO	CISCO SYS INC	4,011	$309	0.0%	$47.96	+53.9%	COM	17275R102
GE	GE AEROSPACE	4,632	$1,427	0.2%	$163.29	+84.2%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,874	$604	0.1%	$153.40	+101.8%	COM	46625H100
ENB	ENBRIDGE INC	4,443	$213	0.0%	$43.78	+7.6%	COM	29250N105
AFL	AFLAC INC	9,690	$1,069	0.1%	$76.99	+42.7%	COM	001055102
DE	DEERE & CO	789	$367	0.1%	$369.25	+26.7%	COM	244199105
VOO	VANGUARD INDEX FDS	418	$262	0.0%	$521.91	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	854	$288	0.0%	$234.24	+45.5%	COM	369550108
IJH	ISHARES TR	4,821	$318	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	69	$370	0.1%	$3067.93	+67.5%	COM	09857L108
MCD	MCDONALDS CORP	1,222	$373	0.1%	$260.40	+17.2%	COM	580135101
BP	BP PLC	5,946	$207	0.0%	$34.46	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,000	$220	0.0%	$191.52	+11.0%	COM	94106L109
FVD	FIRST TR EXCHANGE-TRADED FD	6,158	$284	0.0%	$40.56	—	SHS	33734H106
IBDW	ISHARES TR	12,693	$268	0.0%	$20.82	—	IBONDS DEC 2031	46436E486
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108