Flywheel Private Wealth LLC Diversified Active

CIK: 0002029680 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $160,151 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (6)

PWR QUANTA SVCS INC 10.8%

Value ($000) $17,268 Shares 40,914 Est. Cost $439.27 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $337 Shares 13,515 Est. Cost $25.03 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $279 Shares 1,607 Est. Cost $170.73 Unrealized 0.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $260 Shares 3,962 Est. Cost $65.51 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $204 Shares 190 Est. Cost $955.55 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $204 Shares 2,917 Est. Cost $69.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	40,914	$17,268	10.8%	$439.27	0.0%	COM	74762E102
PFE	PFIZER INC	13,515	$337	0.2%	$25.03	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	1,607	$279	0.2%	$170.73	0.0%	COM	882508104
AKRE	PROFESIONALLY MANAGED PORTFO	3,962	$260	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
LLY	ELI LILLY & CO	190	$204	0.1%	$955.55	0.0%	COM	532457108
KO	COCA COLA CO	2,917	$204	0.1%	$69.40	0.0%	COM	191216100

Increased Positions (12)

VIG VANGUARD SPECIALIZED FUNDS 13.7%

Value ($000) $21,878 (+21.4%) Shares 99,543 (+19.2%) Est. Cost $200.76 Unrealized —

IEFA ISHARES TR 8.5%

Value ($000) $13,572 (+29.5%) Shares 151,715 (+26.4%) Est. Cost $76.62 Unrealized —

QUAL ISHARES TR 3.6%

Value ($000) $5,754 (+106.9%) Shares 28,971 (+102.6%) Est. Cost $188.62 Unrealized —

IEMG ISHARES INC 7.2%

Value ($000) $11,572 (+19.3%) Shares 172,145 (+17.0%) Est. Cost $55.15 Unrealized —

ITOT ISHARES TR 1.6%

Value ($000) $2,576 (+96.3%) Shares 17,323 (+92.3%) Est. Cost $140.00 Unrealized —

VBR VANGUARD INDEX FDS 7.9%

Value ($000) $12,626 (+5.6%) Shares 59,615 (+4.1%) Est. Cost $199.07 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,521 (+35.4%) Shares 20,159 (+31.8%) Est. Cost $66.83 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $742 (+37.5%) Shares 2,370 (+6.8%) Est. Cost $176.84 Unrealized +61.5%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,251 (-13.0%) Shares 8,688 (+70.3%) Est. Cost $195.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $506 (-11.0%) Shares 11,322 (+77.8%) Est. Cost $67.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $291 (+8.9%) Shares 3,284 (+12.5%) Est. Cost $91.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $419 (-0.3%) Shares 3,506 (+100.0%) Est. Cost $171.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	99,543 (+19.2%)	$21,878 (+21.4%)	13.7%	$200.76	—	DIV APP ETF	921908844
IEFA	ISHARES TR	151,715 (+26.4%)	$13,572 (+29.5%)	8.5%	$76.62	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	28,971 (+102.6%)	$5,754 (+106.9%)	3.6%	$188.62	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	172,145 (+17.0%)	$11,572 (+19.3%)	7.2%	$55.15	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	17,323 (+92.3%)	$2,576 (+96.3%)	1.6%	$140.00	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	59,615 (+4.1%)	$12,626 (+5.6%)	7.9%	$199.07	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	20,159 (+31.8%)	$1,521 (+35.4%)	0.9%	$66.83	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	2,370 (+6.8%)	$742 (+37.5%)	0.5%	$176.84	+61.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	8,688 (+70.3%)	$1,251 (-13.0%)	0.8%	$195.97	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	11,322 (+77.8%)	$506 (-11.0%)	0.3%	$67.80	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	3,284 (+12.5%)	$291 (+8.9%)	0.2%	$91.10	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	3,506 (+100.0%)	$419 (-0.3%)	0.3%	$171.90	—	STATE STREET CON	81369Y407

Exited Positions (3)

ORCL ORACLE CORP 0.1%

Value ($000) $226 Shares 804 Est. Cost $254.17 Unrealized -6.3%

HD HOME DEPOT INC 0.1%

Value ($000) $226 Shares 558 Est. Cost $397.26 Unrealized -8.2%

PFF ISHARES TR 0.1%

Value ($000) $216 Shares 6,820 Est. Cost $31.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	804	$226	0.1%	$254.17	-6.3%	—	68389X105
HD	HOME DEPOT INC	558	$226	0.1%	$397.26	-8.2%	—	437076102
PFF	ISHARES TR	6,820	$216	0.1%	$31.42	—	—	464288687

Decreased Positions (17)

AAPL APPLE INC 1.3%

Value ($000) $2,107 (-8.7%) Shares 7,751 (-14.5%) Est. Cost $234.51 Unrealized +14.4%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $5,070 (+3.1%) Shares 81,163 (-1.1%) Est. Cost $50.30 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,386 (-9.8%) Shares 2,865 (-3.4%) Est. Cost $422.35 Unrealized +18.5%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $3,299 (-3.6%) Shares 61,363 (-2.8%) Est. Cost $47.49 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $1,243 (+10.8%) Shares 16,141 (-1.5%) Est. Cost $55.37 Unrealized +33.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $218 (-33.2%) Shares 253 (-28.3%) Est. Cost $922.64 Unrealized -1.8%

IWD ISHARES TR 1.8%

Value ($000) $2,813 (-2.6%) Shares 13,375 (-5.7%) Est. Cost $185.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,092 (-6.0%) Shares 19,932 (-7.6%) Est. Cost $48.33 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $2,819 (-2.3%) Shares 5,957 (-3.3%) Est. Cost $401.56 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $408 (-10.1%) Shares 2,632 (-10.6%) Est. Cost $131.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $3,803 (+0.8%) Shares 37,294 (-1.6%) Est. Cost $95.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $206 (-10.1%) Shares 7,488 (-7.4%) Est. Cost $24.88 Unrealized +8.2%

WMT WALMART INC 0.4%

Value ($000) $568 (-1.6%) Shares 5,097 (-8.9%) Est. Cost $85.80 Unrealized +24.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $687 (+1.0%) Shares 2,132 (-1.2%) Est. Cost $228.03 Unrealized +35.7%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,155 (-0.5%) Shares 7,462 (-10.6%) Est. Cost $137.83 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $479 (-0.6%) Shares 636 (-1.5%) Est. Cost $621.71 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $4,402 (-0.0%) Shares 6,427 (-2.3%) Est. Cost $595.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,751 (-14.5%)	$2,107 (-8.7%)	1.3%	$234.51	+14.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	81,163 (-1.1%)	$5,070 (+3.1%)	3.2%	$50.30	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,865 (-3.4%)	$1,386 (-9.8%)	0.9%	$422.35	+18.5%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	61,363 (-2.8%)	$3,299 (-3.6%)	2.1%	$47.49	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	16,141 (-1.5%)	$1,243 (+10.8%)	0.8%	$55.37	+33.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	253 (-28.3%)	$218 (-33.2%)	0.1%	$922.64	-1.8%	COM	22160K105
IWD	ISHARES TR	13,375 (-5.7%)	$2,813 (-2.6%)	1.8%	$185.13	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	19,932 (-7.6%)	$1,092 (-6.0%)	0.7%	$48.33	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	5,957 (-3.3%)	$2,819 (-2.3%)	1.8%	$401.56	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	2,632 (-10.6%)	$408 (-10.1%)	0.3%	$131.75	—	STATE STREET IND	81369Y704
AVUV	AMERICAN CENTY ETF TR	37,294 (-1.6%)	$3,803 (+0.8%)	2.4%	$95.43	—	US SML CP VALU	025072877
KMI	KINDER MORGAN INC DEL	7,488 (-7.4%)	$206 (-10.1%)	0.1%	$24.88	+8.2%	COM	49456B101
WMT	WALMART INC	5,097 (-8.9%)	$568 (-1.6%)	0.4%	$85.80	+24.9%	COM	931142103
JPM	JPMORGAN CHASE & CO.	2,132 (-1.2%)	$687 (+1.0%)	0.4%	$228.03	+35.7%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	7,462 (-10.6%)	$1,155 (-0.5%)	0.7%	$137.83	—	STATE STREET HEA	81369Y209
VGT	VANGUARD WORLD FD	636 (-1.5%)	$479 (-0.6%)	0.3%	$621.71	—	INF TECH ETF	92204A702
IVV	ISHARES TR	6,427 (-2.3%)	$4,402 (-0.0%)	2.7%	$595.64	—	CORE S&P500 ETF	464287200

Unchanged Positions (49)

IAU ISHARES GOLD TR 1.6%

Value ($000) $2,619 Shares 32,269 Est. Cost $49.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.7%

Value ($000) $5,937 Shares 41,365 Est. Cost $127.59 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $288 Shares 10,000 Est. Cost $9.29 Unrealized +151.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $714 Shares 3,448 Est. Cost $149.59 Unrealized +31.7%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $567 Shares 2,295 Est. Cost $304.00 Unrealized -17.2%

AMGN AMGEN INC 0.3%

Value ($000) $427 Shares 1,305 Est. Cost $286.05 Unrealized +10.5%

RTX RTX CORPORATION 0.4%

Value ($000) $616 Shares 3,358 Est. Cost $118.27 Unrealized +46.6%

IJH ISHARES TR 3.1%

Value ($000) $5,008 Shares 75,876 Est. Cost $62.31 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value ($000) $3,192 Shares 11,000 Est. Cost $264.12 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $492 Shares 460 Est. Cost $991.05 Unrealized +9.9%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $2,156 Shares 6,430 Est. Cost $289.82 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,603 Shares 8,394 Est. Cost $169.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $405 Shares 2,824 Est. Cost $165.73 Unrealized -11.2%

NVS NOVARTIS AG 0.2%

Value ($000) $385 Shares 2,796 Est. Cost $97.31 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $334 Shares 1,714 Est. Cost $203.59 Unrealized -4.2%

TJX TJX COS INC NEW 0.3%

Value ($000) $433 Shares 2,818 Est. Cost $117.72 Unrealized +25.5%

ASML ASML HOLDING N V 0.2%

Value ($000) $267 Shares 250 Est. Cost $801.39 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $336 Shares 994 Est. Cost $233.11 Unrealized +46.1%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $985 Shares 1,570 Est. Cost $537.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $306 Shares 7,523 Est. Cost $39.40 Unrealized +2.8%

LIN LINDE PLC 0.1%

Value ($000) $209 Shares 489 Est. Cost $448.71 Unrealized -4.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $243 Shares 1,980 Est. Cost $100.53 Unrealized +20.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $320 Shares 5,825 Est. Cost $42.83 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $309 Shares 2,570 Est. Cost $112.36 Unrealized +2.8%

PSX PHILLIPS 66 0.2%

Value ($000) $293 Shares 2,273 Est. Cost $122.03 Unrealized +9.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $230 Shares 440 Est. Cost $503.12 Unrealized -1.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $255 Shares 1,036 Est. Cost $257.33 Unrealized -3.8%

ABT ABBOTT LABS 0.1%

Value ($000) $202 Shares 1,610 Est. Cost $125.48 Unrealized +1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $224 Shares 755 Est. Cost $253.82 Unrealized +17.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $259 Shares 1,600 Est. Cost $156.24 Unrealized -0.0%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $663 Shares 2,572 Est. Cost $240.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $276 Shares 572 Est. Cost $527.20 Unrealized -9.7%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $372 Shares 7,525 Est. Cost $48.42 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $459 Shares 942 Est. Cost $408.38 Unrealized —

V VISA INC 0.2%

Value ($000) $276 Shares 786 Est. Cost $298.33 Unrealized +14.1%

IJR ISHARES TR 0.4%

Value ($000) $588 Shares 4,896 Est. Cost $115.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $284 Shares 417 Est. Cost $586.08 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $303 Shares 1,985 Est. Cost $145.16 Unrealized +4.3%

EMR EMERSON ELEC CO 0.3%

Value ($000) $514 Shares 3,870 Est. Cost $119.02 Unrealized +11.2%

DVY ISHARES TR 0.5%

Value ($000) $747 Shares 5,294 Est. Cost $131.29 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $259 Shares 1,051 Est. Cost $220.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $339 Shares 1,007 Est. Cost $281.95 Unrealized +20.9%

AFL AFLAC INC 0.2%

Value ($000) $273 Shares 2,478 Est. Cost $106.42 Unrealized +3.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $305 Shares 57 Est. Cost $4764.13 Unrealized +7.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $248 Shares 813 Est. Cost $303.54 Unrealized +0.5%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $301 Shares 13,912 Est. Cost $19.82 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $301 Shares 6,400 Est. Cost $46.96 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $609 Shares 3,265 Est. Cost $137.79 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $402 Shares 800 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	32,269	$2,619	1.6%	$49.69	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	41,365	$5,937	3.7%	$127.59	—	HIGH DIV YLD	921946406
WBD	WARNER BROS DISCOVERY INC	10,000	$288	0.2%	$9.29	+151.5%	COM SER A	934423104
JNJ	JOHNSON & JOHNSON	3,448	$714	0.4%	$149.59	+31.7%	COM	478160104
APD	AIR PRODS & CHEMS INC	2,295	$567	0.4%	$304.00	-17.2%	COM	009158106
AMGN	AMGEN INC	1,305	$427	0.3%	$286.05	+10.5%	COM	031162100
RTX	RTX CORPORATION	3,358	$616	0.4%	$118.27	+46.6%	COM	75513E101
IJH	ISHARES TR	75,876	$5,008	3.1%	$62.31	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	11,000	$3,192	2.0%	$264.12	—	MID CAP ETF	922908629
BLK	BLACKROCK INC	460	$492	0.3%	$991.05	+9.9%	COM	09290D101
VTI	VANGUARD INDEX FDS	6,430	$2,156	1.3%	$289.82	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	8,394	$1,603	1.0%	$169.30	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	2,824	$405	0.3%	$165.73	-11.2%	COM	742718109
NVS	NOVARTIS AG	2,796	$385	0.2%	$97.31	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	1,714	$334	0.2%	$203.59	-4.2%	COM	438516106
TJX	TJX COS INC NEW	2,818	$433	0.3%	$117.72	+25.5%	COM	872540109
ASML	ASML HOLDING N V	250	$267	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
COR	CENCORA INC	994	$336	0.2%	$233.11	+46.1%	COM	03073E105
VOO	VANGUARD INDEX FDS	1,570	$985	0.6%	$537.09	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	7,523	$306	0.2%	$39.40	+2.8%	COM	92343V104
LIN	LINDE PLC	489	$209	0.1%	$448.71	-4.8%	SHS	G54950103
GILD	GILEAD SCIENCES INC	1,980	$243	0.2%	$100.53	+20.2%	COM	375558103
BAC	BANK AMERICA CORP	5,825	$320	0.2%	$42.83	+23.0%	COM	060505104
XOM	EXXON MOBIL CORP	2,570	$309	0.2%	$112.36	+2.8%	COM	30231G102
PSX	PHILLIPS 66	2,273	$293	0.2%	$122.03	+9.8%	COM	718546104
SPGI	S&P GLOBAL INC	440	$230	0.1%	$503.12	-1.8%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	1,036	$255	0.2%	$257.33	-3.8%	COM	452308109
ABT	ABBOTT LABS	1,610	$202	0.1%	$125.48	+1.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	755	$224	0.1%	$253.82	+17.7%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$259	0.2%	$156.24	-0.0%	COM	45866F104
VB	VANGUARD INDEX FDS	2,572	$663	0.4%	$240.27	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	572	$276	0.2%	$527.20	-9.7%	COM	539830109
VTIP	VANGUARD MALVERN FDS	7,525	$372	0.2%	$48.42	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	942	$459	0.3%	$408.38	—	GROWTH ETF	922908736
V	VISA INC	786	$276	0.2%	$298.33	+14.1%	COM CL A	92826C839
IJR	ISHARES TR	4,896	$588	0.4%	$115.22	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	417	$284	0.2%	$586.08	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,985	$303	0.2%	$145.16	+4.3%	COM	166764100
EMR	EMERSON ELEC CO	3,870	$514	0.3%	$119.02	+11.2%	COM	291011104
DVY	ISHARES TR	5,294	$747	0.5%	$131.29	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	1,051	$259	0.2%	$220.99	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,007	$339	0.2%	$281.95	+20.9%	COM	369550108
AFL	AFLAC INC	2,478	$273	0.2%	$106.42	+3.2%	COM	001055102
BKNG	BOOKING HOLDINGS INC	57	$305	0.2%	$4764.13	+7.8%	COM	09857L108
MCD	MCDONALDS CORP	813	$248	0.2%	$303.54	+0.5%	COM	580135101
PCY	INVESCO EXCH TRADED FD TR II	13,912	$301	0.2%	$19.82	—	EMRNG MKT SVRG	46138E784
VMBS	VANGUARD SCOTTSDALE FDS	6,400	$301	0.2%	$46.96	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	3,265	$609	0.4%	$137.79	+35.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$402	0.3%	$461.73	+7.8%	CL B NEW	084670702