A4 Wealth Advisors LLC Diversified Active

Name: A4 Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: A4 Wealth Advisors LLC
Published: 2026-10-20

Location: Huntersville, NC

CIK: 0002033987 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (4)

IEFA ISHARES TR 3.9%

Value $5.892M Shares 60,813 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%

INRO BLACKROCK ETF TRUST 2.9%

Value $4.473M Shares 121,521 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%

GBND GOLDMAN SACHS ETF TR 0.2%

Value $334K Shares 6,950 Share Price $48.12 Est. Cost/Share $49.57 Unrealized @ Report Date -2.9%

V VISA INC 0.1%

Value $200K Shares 557 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	60,813	$5.892M	3.9%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
INRO	BLACKROCK ETF TRUST	121,521	$4.473M	2.9%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
GBND	GOLDMAN SACHS ETF TR	6,950	$334K	0.2%	$48.12	$49.57	-2.9%	CORE BOND ETF	38149W473
V	VISA INC	557	$200K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (29)

BLCR BLACKROCK ETF TRUST 3.9%

Value $5.933M (+70.2%) Shares 121,174 (+75.1%) Share Price $48.96 Est. Cost/Share $46.09 Unrealized @ Report Date +6.2%

ITM VANECK ETF TRUST 1.3%

Value $1.956M (+485.5%) Shares 44,462 (+525.3%) Share Price $44.00 Est. Cost/Share $45.90 Unrealized @ Report Date -4.1%

IALT BLACKROCK ETF TRUST 3.7%

Value $5.687M (+38.1%) Shares 190,444 (+29.8%) Share Price $29.86 Est. Cost/Share $28.26 Unrealized @ Report Date +5.7%

IAU ISHARES GOLD TR 1.6%

Value $2.388M (+115.3%) Shares 30,575 (+108.2%) Share Price $78.10 Est. Cost/Share $75.95 Unrealized @ Report Date +2.8%

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $3.245M (+64.4%) Shares 69,225 (+69.9%) Share Price $46.87 Est. Cost/Share $48.14 Unrealized @ Report Date -2.6%

IVW ISHARES TR 7.3%

Value $11.22M (+7.9%) Shares 78,859 (+4.3%) Share Price $142.26 Est. Cost/Share $121.69 Unrealized @ Report Date +16.9%

DYNF BLACKROCK ETF TRUST 7.1%

Value $10.8M (+5.9%) Shares 155,904 (+4.0%) Share Price $69.26 Est. Cost/Share $59.74 Unrealized @ Report Date +15.9%

CORO BLACKROCK ETF TRUST 8.8%

Value $13.47M (+4.4%) Shares 370,661 (+5.1%) Share Price $36.35 Est. Cost/Share $33.60 Unrealized @ Report Date +8.2%

AHR AMERICAN HEALTHCARE REIT INC 0.5%

Value $766K (+161.9%) Shares 14,948 (+166.4%) Share Price $51.26 Est. Cost/Share $47.79 Unrealized @ Report Date —

EFG ISHARES TR 0.4%

Value $686K (+158.3%) Shares 5,723 (+168.2%) Share Price $119.83 Est. Cost/Share $118.52 Unrealized @ Report Date +1.1%

SCHR SCHWAB STRATEGIC TR 4.7%

Value $7.161M (+6.0%) Shares 302,152 (+10.3%) Share Price $23.70 Est. Cost/Share $24.75 Unrealized @ Report Date -4.3%

IEMG ISHARES INC 3.0%

Value $4.522M (+6.4%) Shares 55,712 (+8.6%) Share Price $81.16 Est. Cost/Share $65.99 Unrealized @ Report Date +23.0%

MSFT MICROSOFT CORP 0.6%

Value $868K (+43.3%) Shares 1,693 (+4.2%) Share Price $512.90 Est. Cost/Share $506.85 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 0.9%

Value $1.372M (+21.0%) Shares 6,010 (+6.0%) Share Price $228.37 Est. Cost/Share $176.57 Unrealized @ Report Date +29.3%

THRO BLACKROCK ETF TRUST 2.4%

Value $3.658M (+6.6%) Shares 83,182 (+4.5%) Share Price $43.98 Est. Cost/Share $37.76 Unrealized @ Report Date +16.5%

IVE ISHARES TR 6.2%

Value $9.545M (+1.7%) Shares 41,813 (+1.1%) Share Price $228.28 Est. Cost/Share $208.65 Unrealized @ Report Date +9.4%

GOOGL ALPHABET INC 0.2%

Value $319K (+35.2%) Shares 928 (+40.4%) Share Price $344.08 Est. Cost/Share $323.69 Unrealized @ Report Date +6.3%

IYW ISHARES TR 0.3%

Value $459K (+21.7%) Shares 1,734 (+15.8%) Share Price $264.90 Est. Cost/Share $196.50 Unrealized @ Report Date +34.8%

QUAL ISHARES TR 0.6%

Value $922K (+9.3%) Shares 4,148 (+7.9%) Share Price $222.25 Est. Cost/Share $192.31 Unrealized @ Report Date +15.6%

IUSB ISHARES TR 0.4%

Value $597K (+12.2%) Shares 13,530 (+17.4%) Share Price $44.09 Est. Cost/Share $46.14 Unrealized @ Report Date -4.4%

TLH ISHARES TR 1.9%

Value $2.912M (+2.2%) Shares 31,592 (+11.3%) Share Price $92.17 Est. Cost/Share $101.40 Unrealized @ Report Date -9.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $551K (+5.3%) Shares 2,082 (+1.0%) Share Price $264.74 Est. Cost/Share $206.64 Unrealized @ Report Date +28.1%

AVGO BROADCOM INC 0.3%

Value $416K (-4.6%) Shares 1,184 (+2.6%) Share Price $351.19 Est. Cost/Share $307.53 Unrealized @ Report Date +14.2%

INTC INTEL CORP 0.1%

Value $218K (-7.0%) Shares 1,817 (+8.0%) Share Price $120.23 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $315K (-4.8%) Shares 2,763 (+5.7%) Share Price $114.02 Est. Cost/Share $119.99 Unrealized @ Report Date -5.0%

OEF ISHARES TR 0.2%

Value $235K (+6.0%) Shares 615 (+1.5%) Share Price $382.08 Est. Cost/Share $327.82 Unrealized @ Report Date +16.6%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.441M (+0.6%) Shares 30,418 (+7.4%) Share Price $47.36 Est. Cost/Share $49.89 Unrealized @ Report Date -5.1%

CSX CSX CORP 0.2%

Value $241K (-1.0%) Shares 5,181 (+1.2%) Share Price $46.51 Est. Cost/Share $39.31 Unrealized @ Report Date +18.3%

LLY ELI LILLY & CO 0.2%

Value $334K (+0.6%) Shares 289 (+4.3%) Share Price $1157.08 Est. Cost/Share $1019.88 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	121,174 (+75.1%)	$5.933M (+70.2%)	3.9%	$48.96	$46.09	+6.2%	ISHA LA CORE ETF	09290C855
ITM	VANECK ETF TRUST	44,462 (+525.3%)	$1.956M (+485.5%)	1.3%	$44.00	$45.90	-4.1%	INTRMDT MUNI ETF	92189H201
IALT	BLACKROCK ETF TRUST	190,444 (+29.8%)	$5.687M (+38.1%)	3.7%	$29.86	$28.26	+5.7%	ISHA SYST AL ETF	09290C665
IAU	ISHARES GOLD TR	30,575 (+108.2%)	$2.388M (+115.3%)	1.6%	$78.10	$75.95	+2.8%	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	69,225 (+69.9%)	$3.245M (+64.4%)	2.1%	$46.87	$48.14	-2.6%	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	78,859 (+4.3%)	$11.22M (+7.9%)	7.3%	$142.26	$121.69	+16.9%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	155,904 (+4.0%)	$10.8M (+5.9%)	7.1%	$69.26	$59.74	+15.9%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	370,661 (+5.1%)	$13.47M (+4.4%)	8.8%	$36.35	$33.60	+8.2%	ISHA IN CTRY ETF	09290C764
AHR	AMERICAN HEALTHCARE REIT INC	14,948 (+166.4%)	$766K (+161.9%)	0.5%	$51.26	$47.79	—	COM SHS	398182303
EFG	ISHARES TR	5,723 (+168.2%)	$686K (+158.3%)	0.4%	$119.83	$118.52	+1.1%	EAFE GRWTH ETF	464288885
SCHR	SCHWAB STRATEGIC TR	302,152 (+10.3%)	$7.161M (+6.0%)	4.7%	$23.70	$24.75	-4.3%	INT-TRM U.S TRES	808524854
IEMG	ISHARES INC	55,712 (+8.6%)	$4.522M (+6.4%)	3.0%	$81.16	$65.99	+23.0%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,693 (+4.2%)	$868K (+43.3%)	0.6%	$512.90	$506.85	+1.2%	COM	594918104
NVDA	NVIDIA CORPORATION	6,010 (+6.0%)	$1.372M (+21.0%)	0.9%	$228.37	$176.57	+29.3%	COM	67066G104
THRO	BLACKROCK ETF TRUST	83,182 (+4.5%)	$3.658M (+6.6%)	2.4%	$43.98	$37.76	+16.5%	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	41,813 (+1.1%)	$9.545M (+1.7%)	6.2%	$228.28	$208.65	+9.4%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	928 (+40.4%)	$319K (+35.2%)	0.2%	$344.08	$323.69	+6.3%	CAP STK CL A	02079K305
IYW	ISHARES TR	1,734 (+15.8%)	$459K (+21.7%)	0.3%	$264.90	$196.50	+34.8%	U.S. TECH ETF	464287721
QUAL	ISHARES TR	4,148 (+7.9%)	$922K (+9.3%)	0.6%	$222.25	$192.31	+15.6%	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	13,530 (+17.4%)	$597K (+12.2%)	0.4%	$44.09	$46.14	-4.4%	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	31,592 (+11.3%)	$2.912M (+2.2%)	1.9%	$92.17	$101.40	-9.1%	10-20 YR TRS ETF	464288653
JNJ	JOHNSON & JOHNSON	2,082 (+1.0%)	$551K (+5.3%)	0.4%	$264.74	$206.64	+28.1%	COM	478160104
AVGO	BROADCOM INC	1,184 (+2.6%)	$416K (-4.6%)	0.3%	$351.19	$307.53	+14.2%	COM	11135F101
INTC	INTEL CORP	1,817 (+8.0%)	$218K (-7.0%)	0.1%	$120.23	$101.19	+18.8%	COM	458140100
DUK	DUKE ENERGY CORP NEW	2,763 (+5.7%)	$315K (-4.8%)	0.2%	$114.02	$119.99	-5.0%	COM NEW	26441C204
OEF	ISHARES TR	615 (+1.5%)	$235K (+6.0%)	0.2%	$382.08	$327.82	+16.6%	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	30,418 (+7.4%)	$1.441M (+0.6%)	0.9%	$47.36	$49.89	-5.1%	TAX EXEMPT BD	922907746
CSX	CSX CORP	5,181 (+1.2%)	$241K (-1.0%)	0.2%	$46.51	$39.31	+18.3%	COM	126408103
LLY	ELI LILLY & CO	289 (+4.3%)	$334K (+0.6%)	0.2%	$1157.08	$1019.88	+13.5%	COM	532457108

Exited Positions (20)

SPMO INVESCO EXCH TRADED FD TR II 2.7%

Value $4.198M Shares 25,985 Share Price $161.54 * Est. Cost/Share $118.64 Unrealized @ Report Date +27.8%

JIG J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.55M Shares 29,248 Share Price $87.17 * Est. Cost/Share $82.49 Unrealized @ Report Date +1.6%

AMAT APPLIED MATLS INC 0.3%

Value $494K Shares 683 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $432K Shares 863 Share Price $500.39 Est. Cost/Share $482.92 Unrealized @ Report Date +3.1%

XAR SPDR SERIES TRUST 0.3%

Value $408K Shares 1,439 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $376K Shares 787 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

ETN EATON CORP PLC 0.2%

Value $338K Shares 793 Share Price $426.12 Est. Cost/Share $373.36 Unrealized @ Report Date +15.1%

AMGN AMGEN INC 0.2%

Value $293K Shares 809 Share Price $362.14 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

LOW LOWES COS INC 0.2%

Value $268K Shares 1,217 Share Price $220.49 * Est. Cost/Share $250.61 Unrealized @ Report Date -26.5%

WMT WALMART INC 0.2%

Value $265K Shares 2,344 Share Price $113.26 * Est. Cost/Share $99.23 Unrealized @ Report Date +4.7%

SILA SILA REALTY TRUST INC 0.2%

Value $251K Shares 8,261 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $245K Shares 695 Share Price $352.80 * Est. Cost/Share $381.44 Unrealized @ Report Date -25.4%

IEI ISHARES TR 0.2%

Value $245K Shares 2,087 Share Price $117.45 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $234K Shares 471 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

SBUX STARBUCKS CORP 0.1%

Value $223K Shares 2,181 Share Price $102.19 * Est. Cost/Share $88.57 Unrealized @ Report Date +6.1%

IWB ISHARES TR 0.1%

Value $212K Shares 518 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

SEPU AIM ETF PRODUCTS TRUST 0.1%

Value $211K Shares 6,780 Share Price $31.07 * Est. Cost/Share $27.53 Unrealized @ Report Date +15.1%

SPYI NEOS ETF TRUST 0.1%

Value $204K Shares 3,839 Share Price $53.09 Est. Cost/Share $51.40 Unrealized @ Report Date +3.4%

TSLA TESLA INC 0.1%

Value $201K Shares 479 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

AFL AFLAC INC 0.1%

Value $200K Shares 1,708 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	25,985	$4.198M	2.7%	$161.54 *	$118.64	+27.8%	—	46138E339
JIG	J P MORGAN EXCHANGE TRADED F	29,248	$2.55M	1.7%	$87.17 *	$82.49	+1.6%	—	46641Q324
AMAT	APPLIED MATLS INC	683	$494K	0.3%	$723.00 *	$461.39	+10.8%	—	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$432K	0.3%	$500.39	$482.92	+3.1%	—	084670702
XAR	SPDR SERIES TRUST	1,439	$408K	0.3%	$283.79 *	$270.40	-14.5%	—	78464A631
TSM	TAIWAN SEMICONDUCTOR MANUFAC	787	$376K	0.2%	$477.57 *	$405.79	+12.4%	—	874039100
ETN	EATON CORP PLC	793	$338K	0.2%	$426.12	$373.36	+15.1%	—	G29183103
AMGN	AMGEN INC	809	$293K	0.2%	$362.14 *	$342.31	+23.1%	—	031162100
LOW	LOWES COS INC	1,217	$268K	0.2%	$220.49 *	$250.61	-26.5%	—	548661107
WMT	WALMART INC	2,344	$265K	0.2%	$113.26 *	$99.23	+4.7%	—	931142103
SILA	SILA REALTY TRUST INC	8,261	$251K	0.2%	$30.36	$30.36	—	—	146280508
HD	HOME DEPOT INC	695	$245K	0.2%	$352.80 *	$381.44	-25.4%	—	437076102
IEI	ISHARES TR	2,087	$245K	0.2%	$117.45 *	$117.74	-3.6%	—	464288661
VRTX	VERTEX PHARMACEUTICALS INC	471	$234K	0.2%	$496.73 *	$443.19	+18.0%	—	92532F100
SBUX	STARBUCKS CORP	2,181	$223K	0.1%	$102.19 *	$88.57	+6.1%	—	855244109
IWB	ISHARES TR	518	$212K	0.1%	$409.50	$396.32	+5.0%	—	464287622
SEPU	AIM ETF PRODUCTS TRUST	6,780	$211K	0.1%	$31.07 *	$27.53	+15.1%	—	00888H554
SPYI	NEOS ETF TRUST	3,839	$204K	0.1%	$53.09	$51.40	+3.4%	—	78433H303
TSLA	TESLA INC	479	$201K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
AFL	AFLAC INC	1,708	$200K	0.1%	$117.25 *	$115.12	-2.9%	—	001055102

Decreased Positions (32)

VOO VANGUARD INDEX FDS 11.1%

Value $16.98M (-11.4%) Shares 24,226 (-13.2%) Share Price $700.87 Est. Cost/Share $643.51 Unrealized @ Report Date +8.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $214K (-88.6%) Shares 4,821 (-88.0%) Share Price $44.41 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

BAI BLACKROCK ETF TRUST 3.2%

Value $4.942M (-19.0%) Shares 104,724 (-9.5%) Share Price $47.19 Est. Cost/Share $33.35 Unrealized @ Report Date +41.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $808K (-56.8%) Shares 2,442 (-57.2%) Share Price $330.88 Est. Cost/Share $297.29 Unrealized @ Report Date +11.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $258K (-77.2%) Shares 5,446 (-84.0%) Share Price $47.34 Est. Cost/Share $50.36 Unrealized @ Report Date -6.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $335K (-58.4%) Shares 372 (-53.2%) Share Price $899.76 Est. Cost/Share $802.19 Unrealized @ Report Date +12.2%

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value $874K (-32.1%) Shares 40,881 (-25.3%) Share Price $21.39 Est. Cost/Share $23.27 Unrealized @ Report Date -8.1%

SHLD GLOBAL X FDS 2.0%

Value $3.054M (-10.4%) Shares 50,835 (-10.9%) Share Price $60.08 Est. Cost/Share $67.74 Unrealized @ Report Date -11.3%

RTX RTX CORPORATION 0.1%

Value $212K (-61.8%) Shares 1,140 (-60.9%) Share Price $185.72 Est. Cost/Share $168.60 Unrealized @ Report Date +10.1%

MS MORGAN STANLEY 0.2%

Value $271K (-44.6%) Shares 1,442 (-38.4%) Share Price $188.04 Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%

— STATE STR SPDR S&P 500 ETF T 0.4%

Value $610K (-18.3%) Shares 800 (-20.0%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $1.442M (+10.4%) Shares 4,331 (-4.0%) Share Price $333.05 Est. Cost/Share $233.21 Unrealized @ Report Date +42.8%

SPYM SPDR SERIES TRUST 0.7%

Value $1.019M (-9.7%) Shares 11,356 (-11.6%) Share Price $89.76 Est. Cost/Share $75.43 Unrealized @ Report Date +19.0%

LRCX LAM RESEARCH CORP 0.2%

Value $262K (-25.3%) Shares 799 (-1.5%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $389K (-16.1%) Shares 4,083 (-19.0%) Share Price $95.22 Est. Cost/Share $86.26 Unrealized @ Report Date +10.4%

BINC BLACKROCK ETF TRUST II 0.9%

Value $1.448M (-4.5%) Shares 28,510 (-1.6%) Share Price $50.79 Est. Cost/Share $52.89 Unrealized @ Report Date -4.0%

GOOG ALPHABET INC 0.3%

Value $509K (-11.8%) Shares 1,493 (-8.5%) Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

META META PLATFORMS INC 0.2%

Value $321K (+19.5%) Shares 442 (-7.1%) Share Price $725.18 Est. Cost/Share $743.23 Unrealized @ Report Date -2.4%

AMZN AMAZON COM INC 1.0%

Value $1.482M (-3.3%) Shares 5,949 (-7.5%) Share Price $249.15 Est. Cost/Share $223.70 Unrealized @ Report Date +11.4%

BIL SPDR SERIES TRUST 0.2%

Value $321K (-11.5%) Shares 3,500 (-11.5%) Share Price $91.65 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $419K (-8.8%) Shares 4,451 (-6.4%) Share Price $94.03 Est. Cost/Share $71.44 Unrealized @ Report Date +31.6%

IVV ISHARES TR 0.2%

Value $341K (-10.3%) Shares 445 (-12.4%) Share Price $766.65 Est. Cost/Share $653.65 Unrealized @ Report Date +17.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value $370K (-8.2%) Shares 7,367 (-7.9%) Share Price $50.21 Est. Cost/Share $41.44 Unrealized @ Report Date +21.2%

EFV ISHARES TR 0.3%

Value $471K (-6.3%) Shares 5,948 (-9.4%) Share Price $79.14 Est. Cost/Share $66.74 Unrealized @ Report Date +18.6%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $432K (-6.7%) Shares 4,790 (-7.6%) Share Price $90.11 Est. Cost/Share $76.16 Unrealized @ Report Date +18.3%

RECS COLUMBIA ETF TR I 0.2%

Value $326K (-8.2%) Shares 7,231 (-11.9%) Share Price $45.09 Est. Cost/Share $38.54 Unrealized @ Report Date +17.0%

BAC BANK OF AMER CORP 0.1%

Value $211K (-8.6%) Shares 3,877 (-4.3%) Share Price $54.42 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $203K (-5.9%) Shares 522 (-6.5%) Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

FEBT AIM ETF PRODUCTS TRUST 0.2%

Value $306K (-3.5%) Shares 7,260 (-5.7%) Share Price $42.13 Est. Cost/Share $36.03 Unrealized @ Report Date +16.9%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $362K (-1.6%) Shares 5,698 (-5.3%) Share Price $63.61 Est. Cost/Share $57.85 Unrealized @ Report Date +10.0%

ITOT ISHARES TR 0.3%

Value $414K (-0.8%) Shares 2,489 (-2.0%) Share Price $166.31 Est. Cost/Share $149.21 Unrealized @ Report Date +11.4%

GLDM WORLD GOLD TR 0.3%

Value $428K (-0.4%) Shares 5,205 (-3.8%) Share Price $82.18 Est. Cost/Share $68.53 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,226 (-13.2%)	$16.98M (-11.4%)	11.1%	$700.87	$643.51	+8.9%	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	4,821 (-88.0%)	$214K (-88.6%)	0.1%	$44.41	$46.79	-5.1%	MTG-BKD SECS ETF	92206C771
BAI	BLACKROCK ETF TRUST	104,724 (-9.5%)	$4.942M (-19.0%)	3.2%	$47.19	$33.35	+41.5%	ISHA I IN TE ETF	09290C780
JPM	JPMORGAN CHASE & CO	2,442 (-57.2%)	$808K (-56.8%)	0.5%	$330.88	$297.29	+11.3%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	5,446 (-84.0%)	$258K (-77.2%)	0.2%	$47.34	$50.36	-6.0%	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	372 (-53.2%)	$335K (-58.4%)	0.2%	$899.76	$802.19	+12.2%	COM	38141G104
PZA	INVESCO EXCH TRADED FD TR II	40,881 (-25.3%)	$874K (-32.1%)	0.6%	$21.39	$23.27	-8.1%	NATL AMT MUNI	46138E537
SHLD	GLOBAL X FDS	50,835 (-10.9%)	$3.054M (-10.4%)	2.0%	$60.08	$67.74	-11.3%	DEFENSE TECH ETF	37960A529
RTX	RTX CORPORATION	1,140 (-60.9%)	$212K (-61.8%)	0.1%	$185.72	$168.60	+10.1%	COM	75513E101
MS	MORGAN STANLEY	1,442 (-38.4%)	$271K (-44.6%)	0.2%	$188.04	$146.45	+28.4%	COM NEW	617446448
—	STATE STR SPDR S&P 500 ETF T	800 (-20.0%)	$610K (-18.3%)	0.4%	$762.63	—	—	CALL	78462F903
AAPL	APPLE INC	4,331 (-4.0%)	$1.442M (+10.4%)	0.9%	$333.05	$233.21	+42.8%	COM	037833100
SPYM	SPDR SERIES TRUST	11,356 (-11.6%)	$1.019M (-9.7%)	0.7%	$89.76	$75.43	+19.0%	ST STR P500ETF	78464A854
LRCX	LAM RESEARCH CORP	799 (-1.5%)	$262K (-25.3%)	0.2%	$328.51	$105.52	+211.3%	COM NEW	512807306
JIVE	J P MORGAN EXCHANGE TRADED F	4,083 (-19.0%)	$389K (-16.1%)	0.3%	$95.22	$86.26	+10.4%	JPMORGAN INTL VL	46654Q757
BINC	BLACKROCK ETF TRUST II	28,510 (-1.6%)	$1.448M (-4.5%)	0.9%	$50.79	$52.89	-4.0%	ISHA FLEX IN ETF	092528603
GOOG	ALPHABET INC	1,493 (-8.5%)	$509K (-11.8%)	0.3%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	442 (-7.1%)	$321K (+19.5%)	0.2%	$725.18	$743.23	-2.4%	CL A	30303M102
AMZN	AMAZON COM INC	5,949 (-7.5%)	$1.482M (-3.3%)	1.0%	$249.15	$223.70	+11.4%	COM	023135106
BIL	SPDR SERIES TRUST	3,500 (-11.5%)	$321K (-11.5%)	0.2%	$91.65	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
AVEM	AMERICAN CENTY ETF TR	4,451 (-6.4%)	$419K (-8.8%)	0.3%	$94.03	$71.44	+31.6%	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	445 (-12.4%)	$341K (-10.3%)	0.2%	$766.65	$653.65	+17.2%	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	7,367 (-7.9%)	$370K (-8.2%)	0.2%	$50.21	$41.44	+21.2%	ST STR PO EX ETF	78463X889
EFV	ISHARES TR	5,948 (-9.4%)	$471K (-6.3%)	0.3%	$79.14	$66.74	+18.6%	EAFE VALUE ETF	464288877
AVDE	AMERICAN CENTY ETF TR	4,790 (-7.6%)	$432K (-6.7%)	0.3%	$90.11	$76.16	+18.3%	INTL EQT ETF	025072703
RECS	COLUMBIA ETF TR I	7,231 (-11.9%)	$326K (-8.2%)	0.2%	$45.09	$38.54	+17.0%	RESH ENHNC COR	19761L706
BAC	BANK OF AMER CORP	3,877 (-4.3%)	$211K (-8.6%)	0.1%	$54.42	$48.34	+12.6%	COM	060505104
ELV	ELEVANCE HEALTH INC FORMERLY	522 (-6.5%)	$203K (-5.9%)	0.1%	$388.82	$328.79	+18.3%	COM	036752103
FEBT	AIM ETF PRODUCTS TRUST	7,260 (-5.7%)	$306K (-3.5%)	0.2%	$42.13	$36.03	+16.9%	ALLIANZIM US EQT	00888H828
XLG	INVESCO EXCHANGE TRADED FD T	5,698 (-5.3%)	$362K (-1.6%)	0.2%	$63.61	$57.85	+10.0%	S&P 500 TOP 50	46137V233
ITOT	ISHARES TR	2,489 (-2.0%)	$414K (-0.8%)	0.3%	$166.31	$149.21	+11.4%	CORE S&P TTL STK	464287150
GLDM	WORLD GOLD TR	5,205 (-3.8%)	$428K (-0.4%)	0.3%	$82.18	$68.53	+19.9%	SPDR GLD MINIS	98149E303

Unchanged Positions (11)

TT TRANE TECHNOLOGIES PLC 1.1%

Value $1.633M Shares 3,612 Share Price $451.98 Est. Cost/Share $428.38 Unrealized @ Report Date +5.5%

TFI SPDR SERIES TRUST 1.5%

Value $2.238M Shares 52,334 Share Price $42.77 Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%

— TRANE TECHNOLOGIES PLC 0.8%

Value $1.175M Shares 2,600 Share Price $451.98 Est. Cost/Share — Unrealized @ Report Date —

D DOMINION ENERGY INC 0.3%

Value $407K Shares 6,719 Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $474K Shares 1,334 Share Price $355.67 Est. Cost/Share $267.49 Unrealized @ Report Date +33.0%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $89,742 Shares 14,022 Share Price $6.40 Est. Cost/Share $8.28 Unrealized @ Report Date —

USEW EA SERIES TRUST 1.0%

Value $1.579M Shares 28,531 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $534K Shares 700 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $472K Shares 619 Share Price $762.23 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

GEQ EA SERIES TRUST 0.6%

Value $853K Shares 16,846 Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $313K Shares 1,422 Share Price $220.28 Est. Cost/Share $194.28 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	3,612	$1.633M	1.1%	$451.98	$428.38	+5.5%	SHS	G8994E103
TFI	SPDR SERIES TRUST	52,334	$2.238M	1.5%	$42.77	$45.53	-6.1%	ST STR NUVEE ETF	78468R721
—	TRANE TECHNOLOGIES PLC	2,600	$1.175M	0.8%	$451.98	—	—	PUT	G8994E953
D	DOMINION ENERGY INC	6,719	$407K	0.3%	$60.52	$61.78	-2.0%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	1,334	$474K	0.3%	$355.67	$267.49	+33.0%	CL A	571903202
—	CORNERSTONE STRATEGIC INVEST	14,022	$89,742	0.1%	$6.40	$8.28	—	COM	21924B302
USEW	EA SERIES TRUST	28,531	$1.579M	1.0%	$55.33	$51.14	+8.2%	CAMB US EQUA ETF	02072Q572
SPY	STATE STR SPDR S&P 500 ETF T	700	$534K	0.3%	$762.63	$725.01	+5.2%	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	619	$472K	0.3%	$762.23	$725.01	+5.2%	TR UNIT	78462F103
GEQ	EA SERIES TRUST	16,846	$853K	0.6%	$50.64	$50.49	+0.3%	CAMBRIA GLOBAL E	02072Q176
VOOV	VANGUARD ADMIRAL FDS INC	1,422	$313K	0.2%	$220.28	$194.28	+13.4%	500 VAL IDX FD	921932703