CATHY PARETO & ASSOCIATES, INC Diversified Active

Name: CATHY PARETO & ASSOCIATES, INC Q3 2026 13F Filing | 13F Explorer
Creator: CATHY PARETO & ASSOCIATES, INC
Published: 2026-10-15

Location: Coral Gables, FL

CIK: 0002045974 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $254K Shares 1,564 Share Price $162.65 Est. Cost/Share $162.65 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $248K Shares 1,737 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%

CVX CHEVRON CORPORATION 0.1%

Value $240K Shares 1,173 Share Price $204.38 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

AMGN AMGEN INC 0.1%

Value $207K Shares 491 Share Price $422.58 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,564	$254K	0.1%	$162.65	$162.65	—	COM SHS	30233Q108
NVS	NOVARTIS AG	1,737	$248K	0.1%	$142.57	$151.69	-6.0%	SPONSORED ADR	66987V109
CVX	CHEVRON CORPORATION	1,173	$240K	0.1%	$204.38	$196.91	+3.7%	COM	166764100
AMGN	AMGEN INC	491	$207K	0.1%	$422.58	$398.57	+5.8%	COM	031162100

Increased Positions (40)

CLOI VANECK ETF TRUST 3.5%

Value $6.196M (+40.6%) Shares 116,964 (+40.5%) Share Price $52.97 Est. Cost/Share $52.86 Unrealized @ Report Date +0.2%

CGIC CAPITAL GROUP INTERNATIONAL 1.1%

Value $1.894M (+101.6%) Shares 52,628 (+103.9%) Share Price $35.98 Est. Cost/Share $36.06 Unrealized @ Report Date -0.2%

OPPE WISDOMTREE TR 5.6%

Value $9.753M (+7.3%) Shares 169,401 (+4.0%) Share Price $57.57 Est. Cost/Share $44.81 Unrealized @ Report Date +28.5%

FNDF SCHWAB STRATEGIC TR 2.1%

Value $3.682M (+17.6%) Shares 68,496 (+15.5%) Share Price $53.75 Est. Cost/Share $42.40 Unrealized @ Report Date +26.8%

SCHX SCHWAB STRATEGIC TR 3.9%

Value $6.835M (+7.7%) Shares 227,840 (+5.7%) Share Price $30.00 Est. Cost/Share $24.54 Unrealized @ Report Date +22.3%

FNDX SCHWAB STRATEGIC TR 2.9%

Value $5.119M (+9.9%) Shares 162,659 (+8.6%) Share Price $31.47 Est. Cost/Share $25.27 Unrealized @ Report Date +24.5%

VOE VANGUARD INDEX FDS 3.0%

Value $5.304M (+9.5%) Shares 27,123 (+10.6%) Share Price $195.55 Est. Cost/Share $172.23 Unrealized @ Report Date +13.5%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $2.227M (+24.5%) Shares 81,077 (+25.6%) Share Price $27.47 Est. Cost/Share $26.49 Unrealized @ Report Date +3.7%

VB VANGUARD INDEX FDS 4.0%

Value $7.042M (-3.5%) Shares 24,753 (+2.8%) Share Price $284.51 Est. Cost/Share $249.47 Unrealized @ Report Date +14.0%

IAU ISHARES GOLD TR 1.4%

Value $2.455M (+8.3%) Shares 31,432 (+4.7%) Share Price $78.11 Est. Cost/Share $53.41 Unrealized @ Report Date +46.2%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $519K (+54.2%) Shares 10,953 (+8.4%) Share Price $47.34 Est. Cost/Share $56.91 Unrealized @ Report Date -16.8%

META META PLATFORMS INC 0.4%

Value $734K (+31.5%) Shares 1,012 (+2.1%) Share Price $725.50 Est. Cost/Share $594.24 Unrealized @ Report Date +22.0%

PAVE GLOBAL X FDS 0.9%

Value $1.616M (-9.5%) Shares 30,781 (+1.6%) Share Price $52.51 Est. Cost/Share $43.97 Unrealized @ Report Date +19.4%

QTUM ETF SER SOLUTIONS 1.8%

Value $3.156M (-4.5%) Shares 20,815 (+4.2%) Share Price $151.62 Est. Cost/Share $94.02 Unrealized @ Report Date +61.3%

NVDA NVIDIA CORPORATION 0.4%

Value $701K (+25.4%) Shares 3,070 (+9.8%) Share Price $228.42 Est. Cost/Share $150.49 Unrealized @ Report Date +51.8%

QQQ INVESCO QQQ TR 0.5%

Value $848K (+19.3%) Shares 1,145 (+18.8%) Share Price $740.29 Est. Cost/Share $561.91 Unrealized @ Report Date +31.7%

SMH VANECK ETF TRUST 0.6%

Value $1.031M (+10.1%) Shares 1,692 (+18.7%) Share Price $609.07 Est. Cost/Share $371.97 Unrealized @ Report Date +63.7%

SCHM SCHWAB STRATEGIC TR 5.1%

Value $8.956M (-0.9%) Shares 263,259 (+7.4%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

GDX VANECK ETF TRUST 0.3%

Value $442K (+22.0%) Shares 5,030 (+4.8%) Share Price $87.80 Est. Cost/Share $97.45 Unrealized @ Report Date -9.9%

SLV ISHARES SILVER TR 0.8%

Value $1.361M (+6.2%) Shares 24,959 (+4.1%) Share Price $54.51 Est. Cost/Share $36.86 Unrealized @ Report Date +47.9%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.918M (+4.0%) Shares 58,970 (+1.4%) Share Price $32.53 Est. Cost/Share $28.38 Unrealized @ Report Date +14.6%

VTI VANGUARD INDEX FDS 0.8%

Value $1.479M (+4.8%) Shares 3,952 (+3.6%) Share Price $374.36 Est. Cost/Share $305.49 Unrealized @ Report Date +22.5%

IJH ISHARES TR 0.8%

Value $1.372M (-3.3%) Shares 19,065 (+3.6%) Share Price $71.95 Est. Cost/Share $64.09 Unrealized @ Report Date +12.3%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.195M (+4.1%) Shares 14,389 (+2.7%) Share Price $83.04 Est. Cost/Share $65.44 Unrealized @ Report Date +26.9%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $319K (+14.4%) Shares 5,504 (+17.0%) Share Price $57.99 Est. Cost/Share $49.55 Unrealized @ Report Date +17.0%

SCHV SCHWAB STRATEGIC TR 8.1%

Value $14.2M (-0.2%) Shares 426,467 (+4.3%) Share Price $33.30 Est. Cost/Share $29.53 Unrealized @ Report Date +12.8%

AVGO BROADCOM INC 0.5%

Value $835K (-3.4%) Shares 2,378 (+3.9%) Share Price $351.31 Est. Cost/Share $196.34 Unrealized @ Report Date +78.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $233K (+13.6%) Shares 219 (+23.0%) Share Price $1065.39 Est. Cost/Share $787.33 Unrealized @ Report Date +35.3%

MKL MARKEL GROUP INC 0.1%

Value $247K (-9.1%) Shares 144 (+3.6%) Share Price $1714.18 Est. Cost/Share $1713.42 Unrealized @ Report Date -0.1%

SETM SPROTT FDS TR 0.4%

Value $701K (-2.4%) Shares 23,926 (+3.7%) Share Price $29.30 Est. Cost/Share $31.51 Unrealized @ Report Date -7.0%

VO VANGUARD INDEX FDS 0.2%

Value $396K (+3.8%) Shares 5,052 (+6.7%) Share Price $78.43 Est. Cost/Share $75.92 Unrealized @ Report Date +3.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $320K (+3.9%) Shares 1,371 (+5.4%) Share Price $233.34 Est. Cost/Share $201.72 Unrealized @ Report Date +15.7%

VBR VANGUARD INDEX FDS 3.0%

Value $5.219M (+0.2%) Shares 22,589 (+5.4%) Share Price $231.03 Est. Cost/Share $208.94 Unrealized @ Report Date +10.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $433K (+2.4%) Shares 1,306 (+1.2%) Share Price $331.41 Est. Cost/Share $230.83 Unrealized @ Report Date +43.3%

IYF ISHARES TR 0.2%

Value $404K (+1.9%) Shares 3,209 (+3.3%) Share Price $125.79 Est. Cost/Share $115.56 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 0.6%

Value $1.021M (-0.7%) Shares 2,968 (+3.2%) Share Price $344.10 Est. Cost/Share $184.32 Unrealized @ Report Date +86.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $233K (+2.0%) Shares 515 (+10.8%) Share Price $452.22 Est. Cost/Share $466.91 Unrealized @ Report Date -3.2%

NFLX NETFLIX INC. 0.3%

Value $455K (-0.9%) Shares 6,539 (+1.7%) Share Price $69.58 Est. Cost/Share $105.46 Unrealized @ Report Date -34.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $436K (+0.8%) Shares 956 (+5.5%) Share Price $456.19 Est. Cost/Share $257.55 Unrealized @ Report Date +77.1%

STIP ISHARES TR 0.2%

Value $322K (-0.8%) Shares 3,226 (+1.7%) Share Price $99.72 Est. Cost/Share $102.93 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	116,964 (+40.5%)	$6.196M (+40.6%)	3.5%	$52.97	$52.86	+0.2%	CLO ETF	92189H748
CGIC	CAPITAL GROUP INTERNATIONAL	52,628 (+103.9%)	$1.894M (+101.6%)	1.1%	$35.98	$36.06	-0.2%	SHS	14021T102
OPPE	WISDOMTREE TR	169,401 (+4.0%)	$9.753M (+7.3%)	5.6%	$57.57	$44.81	+28.5%	EUROP OPPOR FD	97717X552
FNDF	SCHWAB STRATEGIC TR	68,496 (+15.5%)	$3.682M (+17.6%)	2.1%	$53.75	$42.40	+26.8%	FUNDAMENTAL INTL	808524755
SCHX	SCHWAB STRATEGIC TR	227,840 (+5.7%)	$6.835M (+7.7%)	3.9%	$30.00	$24.54	+22.3%	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	162,659 (+8.6%)	$5.119M (+9.9%)	2.9%	$31.47	$25.27	+24.5%	FUNDAMENTAL US L	808524771
VOE	VANGUARD INDEX FDS	27,123 (+10.6%)	$5.304M (+9.5%)	3.0%	$195.55	$172.23	+13.5%	MRNGSTR MD CP VA	922908512
SCHF	SCHWAB STRATEGIC TR	81,077 (+25.6%)	$2.227M (+24.5%)	1.3%	$27.47	$26.49	+3.7%	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	24,753 (+2.8%)	$7.042M (-3.5%)	4.0%	$284.51	$249.47	+14.0%	MRNGSTR SML CAP	922908751
IAU	ISHARES GOLD TR	31,432 (+4.7%)	$2.455M (+8.3%)	1.4%	$78.11	$53.41	+46.2%	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	10,953 (+8.4%)	$519K (+54.2%)	0.3%	$47.34	$56.91	-16.8%	SHS BEN INT	46438F101
META	META PLATFORMS INC	1,012 (+2.1%)	$734K (+31.5%)	0.4%	$725.50	$594.24	+22.0%	CL A	30303M102
PAVE	GLOBAL X FDS	30,781 (+1.6%)	$1.616M (-9.5%)	0.9%	$52.51	$43.97	+19.4%	US INFR DEV ETF	37954Y673
QTUM	ETF SER SOLUTIONS	20,815 (+4.2%)	$3.156M (-4.5%)	1.8%	$151.62	$94.02	+61.3%	DEFIA QUANT ETF	26922A420
NVDA	NVIDIA CORPORATION	3,070 (+9.8%)	$701K (+25.4%)	0.4%	$228.42	$150.49	+51.8%	COM	67066G104
QQQ	INVESCO QQQ TR	1,145 (+18.8%)	$848K (+19.3%)	0.5%	$740.29	$561.91	+31.7%	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,692 (+18.7%)	$1.031M (+10.1%)	0.6%	$609.07	$371.97	+63.7%	SEMICONDUCTR ETF	92189F676
SCHM	SCHWAB STRATEGIC TR	263,259 (+7.4%)	$8.956M (-0.9%)	5.1%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
GDX	VANECK ETF TRUST	5,030 (+4.8%)	$442K (+22.0%)	0.3%	$87.80	$97.45	-9.9%	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	24,959 (+4.1%)	$1.361M (+6.2%)	0.8%	$54.51	$36.86	+47.9%	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	58,970 (+1.4%)	$1.918M (+4.0%)	1.1%	$32.53	$28.38	+14.6%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	3,952 (+3.6%)	$1.479M (+4.8%)	0.8%	$374.36	$305.49	+22.5%	MRNGSTR TTL STK	922908769
IJH	ISHARES TR	19,065 (+3.6%)	$1.372M (-3.3%)	0.8%	$71.95	$64.09	+12.3%	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	14,389 (+2.7%)	$1.195M (+4.1%)	0.7%	$83.04	$65.44	+26.9%	US EQUI MARK ETF	25434V401
GPIQ	GOLDMAN SACHS ETF TR	5,504 (+17.0%)	$319K (+14.4%)	0.2%	$57.99	$49.55	+17.0%	NASDA 100 ETF	38149W630
SCHV	SCHWAB STRATEGIC TR	426,467 (+4.3%)	$14.2M (-0.2%)	8.1%	$33.30	$29.53	+12.8%	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	2,378 (+3.9%)	$835K (-3.4%)	0.5%	$351.31	$196.34	+78.9%	COM	11135F101
MU	MICRON TECHNOLOGY INC	219 (+23.0%)	$233K (+13.6%)	0.1%	$1065.39	$787.33	+35.3%	COM	595112103
MKL	MARKEL GROUP INC	144 (+3.6%)	$247K (-9.1%)	0.1%	$1714.18	$1713.42	-0.1%	COM	570535104
SETM	SPROTT FDS TR	23,926 (+3.7%)	$701K (-2.4%)	0.4%	$29.30	$31.51	-7.0%	SPROTT CRITICAL	85208P402
VO	VANGUARD INDEX FDS	5,052 (+6.7%)	$396K (+3.8%)	0.2%	$78.43	$75.92	+3.3%	MRNGSTR MID CAP	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,371 (+5.4%)	$320K (+3.9%)	0.2%	$233.34	$201.72	+15.7%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	22,589 (+5.4%)	$5.219M (+0.2%)	3.0%	$231.03	$208.94	+10.6%	MRNGSTR SML CP V	922908611
JPM	JPMORGAN CHASE & CO	1,306 (+1.2%)	$433K (+2.4%)	0.2%	$331.41	$230.83	+43.3%	COM	46625H100
IYF	ISHARES TR	3,209 (+3.3%)	$404K (+1.9%)	0.2%	$125.79	$115.56	+8.7%	U.S. FINLS ETF	464287788
GOOGL	ALPHABET INC	2,968 (+3.2%)	$1.021M (-0.7%)	0.6%	$344.10	$184.32	+86.7%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	515 (+10.8%)	$233K (+2.0%)	0.1%	$452.22	$466.91	-3.2%	SHS	G8994E103
NFLX	NETFLIX INC.	6,539 (+1.7%)	$455K (-0.9%)	0.3%	$69.58	$105.46	-34.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	956 (+5.5%)	$436K (+0.8%)	0.2%	$456.19	$257.55	+77.1%	SPONSORED ADS	874039100
STIP	ISHARES TR	3,226 (+1.7%)	$322K (-0.8%)	0.2%	$99.72	$102.93	-3.1%	0-5 YR TIPS ETF	46429B747

Exited Positions (8)

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $1.298M Shares 15,769 Share Price $82.34 * Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $343K Shares 4,908 Share Price $69.90 * Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

IFRA ISHARES TR 0.1%

Value $244K Shares 3,871 Share Price $63.06 * Est. Cost/Share $57.51 Unrealized @ Report Date -4.3%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $216K Shares 1,375 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

INTC INTEL CORP 0.1%

Value $208K Shares 1,491 Share Price $139.71 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 1,108 Share Price $185.38 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

IYW ISHARES TR 0.1%

Value $205K Shares 811 Share Price $252.30 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

VUG VANGUARD INDEX FDS 0.1%

Value $204K Shares 2,373 Share Price $86.18 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	15,769	$1.298M	0.7%	$82.34 *	$66.88	+15.8%	—	25434V500
DFAT	DIMENSIONAL ETF TRUST	4,908	$343K	0.2%	$69.90 *	$57.21	+16.1%	—	25434V609
IFRA	ISHARES TR	3,871	$244K	0.1%	$63.06 *	$57.51	-4.3%	—	46435U713
DOCN	DIGITALOCEAN HLDGS INC	1,375	$216K	0.1%	$157.03 *	$135.24	-1.4%	—	25402D102
INTC	INTEL CORP	1,491	$208K	0.1%	$139.71 *	$101.12	+18.9%	—	458140100
XLI	SELECT SECTOR SPDR TR	1,108	$205K	0.1%	$185.38 *	$173.78	-3.9%	—	81369Y704
IYW	ISHARES TR	811	$205K	0.1%	$252.30 *	$229.69	+15.3%	—	464287721
VUG	VANGUARD INDEX FDS	2,373	$204K	0.1%	$86.18 *	$84.14	+7.1%	—	922908736

Decreased Positions (22)

HEDJ WISDOMTREE TR 2.7%

Value $4.748M (-10.5%) Shares 85,601 (-8.0%) Share Price $55.46 Est. Cost/Share $46.71 Unrealized @ Report Date +18.7%

GSY INVESCO ACTIVELY MANAGED EXC 0.8%

Value $1.459M (-19.5%) Shares 29,229 (-19.1%) Share Price $49.93 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%

NLR VANECK ETF TRUST 1.0%

Value $1.832M (-15.6%) Shares 17,707 (-5.4%) Share Price $103.47 Est. Cost/Share $107.99 Unrealized @ Report Date -4.2%

GLD SPDR GOLD TR 0.1%

Value $250K (-41.3%) Shares 657 (-43.2%) Share Price $380.84 Est. Cost/Share $248.72 Unrealized @ Report Date +53.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $386K (+56.7%) Shares 2,066 (-2.4%) Share Price $187.04 Est. Cost/Share $87.82 Unrealized @ Report Date +113.0%

COWZ PACER FDS TR 3.3%

Value $5.862M (+2.4%) Shares 87,809 (-4.6%) Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%

VGT VANGUARD WORLD FD 3.4%

Value $5.911M (+2.1%) Shares 47,040 (-2.9%) Share Price $125.66 Est. Cost/Share $105.30 Unrealized @ Report Date +19.3%

SCHB SCHWAB STRATEGIC TR 1.8%

Value $3.078M (-3.3%) Shares 105,001 (-4.4%) Share Price $29.31 Est. Cost/Share $22.78 Unrealized @ Report Date +28.7%

NEE NEXTERA ENERGY INC 0.2%

Value $366K (-18.2%) Shares 4,828 (-5.1%) Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $538K (-11.9%) Shares 2,747 (-14.3%) Share Price $195.81 Est. Cost/Share $129.32 Unrealized @ Report Date +51.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $799K (-7.7%) Shares 14,214 (-7.3%) Share Price $56.22 Est. Cost/Share $58.65 Unrealized @ Report Date -4.1%

VHT VANGUARD WORLD FD 1.1%

Value $1.945M (+3.3%) Shares 6,152 (-2.3%) Share Price $316.12 Est. Cost/Share $269.77 Unrealized @ Report Date +17.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $207K (-21.9%) Shares 3,162 (-23.5%) Share Price $65.42 Est. Cost/Share $84.84 Unrealized @ Report Date -22.9%

EZM WISDOMTREE TR 0.3%

Value $546K (-8.4%) Shares 7,622 (-3.2%) Share Price $71.65 Est. Cost/Share $64.07 Unrealized @ Report Date +11.8%

VPU VANGUARD WORLD FD 0.1%

Value $232K (-16.3%) Shares 1,355 (-4.2%) Share Price $171.10 Est. Cost/Share $172.50 Unrealized @ Report Date -0.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $457K (-7.6%) Shares 2,944 (-5.9%) Share Price $155.24 Est. Cost/Share $132.32 Unrealized @ Report Date +17.3%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $276K (-11.7%) Shares 21,976 (-8.4%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $252K (-12.3%) Shares 2,423 (-4.5%) Share Price $104.13 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

FXH FIRST TR EXCHANGE-TRADED FD 0.4%

Value $687K (-4.3%) Shares 5,254 (-10.4%) Share Price $130.77 Est. Cost/Share $108.59 Unrealized @ Report Date +20.4%

SLYV SPDR SERIES TRUST 0.1%

Value $228K (-8.5%) Shares 2,227 (-2.3%) Share Price $102.18 Est. Cost/Share $76.42 Unrealized @ Report Date +33.7%

WTV WISDOMTREE TR 0.2%

Value $275K (-5.3%) Shares 2,687 (-5.9%) Share Price $102.45 Est. Cost/Share $84.35 Unrealized @ Report Date +21.4%

EES WISDOMTREE TR 0.1%

Value $205K (-6.1%) Shares 3,178 (-1.5%) Share Price $64.61 Est. Cost/Share $63.48 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	85,601 (-8.0%)	$4.748M (-10.5%)	2.7%	$55.46	$46.71	+18.7%	EUROPE HEDGED EQ	97717X701
GSY	INVESCO ACTIVELY MANAGED EXC	29,229 (-19.1%)	$1.459M (-19.5%)	0.8%	$49.93	$50.14	-0.4%	ULTRA SHRT DUR	46090A887
NLR	VANECK ETF TRUST	17,707 (-5.4%)	$1.832M (-15.6%)	1.0%	$103.47	$107.99	-4.2%	URANI NUCLE ETF	92189F601
GLD	SPDR GOLD TR	657 (-43.2%)	$250K (-41.3%)	0.1%	$380.84	$248.72	+53.1%	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	2,066 (-2.4%)	$386K (+56.7%)	0.2%	$187.04	$87.82	+113.0%	CL A	69608A108
COWZ	PACER FDS TR	87,809 (-4.6%)	$5.862M (+2.4%)	3.3%	$66.76	$58.62	+13.9%	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	47,040 (-2.9%)	$5.911M (+2.1%)	3.4%	$125.66	$105.30	+19.3%	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	105,001 (-4.4%)	$3.078M (-3.3%)	1.8%	$29.31	$22.78	+28.7%	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	4,828 (-5.1%)	$366K (-18.2%)	0.2%	$75.74	$75.03	+0.9%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	2,747 (-14.3%)	$538K (-11.9%)	0.3%	$195.81	$129.32	+51.4%	ST STR TECHN ETF	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	14,214 (-7.3%)	$799K (-7.7%)	0.5%	$56.22	$58.65	-4.1%	EQUITY PREMIUM	46641Q332
VHT	VANGUARD WORLD FD	6,152 (-2.3%)	$1.945M (+3.3%)	1.1%	$316.12	$269.77	+17.2%	HEALTH CAR ETF	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,162 (-23.5%)	$207K (-21.9%)	0.1%	$65.42	$84.84	-22.9%	COMMON STOCK	36266G107
EZM	WISDOMTREE TR	7,622 (-3.2%)	$546K (-8.4%)	0.3%	$71.65	$64.07	+11.8%	US MIDCAP FUND	97717W570
VPU	VANGUARD WORLD FD	1,355 (-4.2%)	$232K (-16.3%)	0.1%	$171.10	$172.50	-0.9%	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	2,944 (-5.9%)	$457K (-7.6%)	0.3%	$155.24	$132.32	+17.3%	HIGH DIV YLD	921946406
BPRE	BLUEROCK PVT REAL ESTATE FD	21,976 (-8.4%)	$276K (-11.7%)	0.2%	$12.54	$15.00	—	COM	09631P102
WMT	WALMART INC	2,423 (-4.5%)	$252K (-12.3%)	0.1%	$104.13	$85.80	+21.1%	COM	931142103
FXH	FIRST TR EXCHANGE-TRADED FD	5,254 (-10.4%)	$687K (-4.3%)	0.4%	$130.77	$108.59	+20.4%	HLTH CARE ALPH	33734X143
SLYV	SPDR SERIES TRUST	2,227 (-2.3%)	$228K (-8.5%)	0.1%	$102.18	$76.42	+33.7%	ST STR SP600SM C	78464A300
WTV	WISDOMTREE TR	2,687 (-5.9%)	$275K (-5.3%)	0.2%	$102.45	$84.35	+21.4%	US VALUE FD	97717W547
EES	WISDOMTREE TR	3,178 (-1.5%)	$205K (-6.1%)	0.1%	$64.61	$63.48	+1.7%	US SMALLCAP FUND	97717W562

Unchanged Positions (32)

AAPL APPLE INC 6.6%

Value $11.59M Shares 34,791 Share Price $333.00 Est. Cost/Share $234.19 Unrealized @ Report Date +42.2%

MSFT MICROSOFT CORP 1.6%

Value $2.867M Shares 5,590 Share Price $512.95 Est. Cost/Share $417.28 Unrealized @ Report Date +22.9%

AMZN AMAZON COM INC 1.5%

Value $2.573M Shares 10,329 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

ITA ISHARES TR 0.4%

Value $643K Shares 3,101 Share Price $207.24 Est. Cost/Share $167.11 Unrealized @ Report Date +24.0%

RWJ INVESCO EXCH TRADED FD TR II 0.6%

Value $1.11M Shares 19,742 Share Price $56.22 Est. Cost/Share $46.17 Unrealized @ Report Date +21.8%

GOOG ALPHABET INC 1.0%

Value $1.811M Shares 5,315 Share Price $340.68 Est. Cost/Share $183.93 Unrealized @ Report Date +85.3%

TSLA TESLA INC 0.1%

Value $225K Shares 634 Share Price $354.86 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

BRO BROWN & BROWN INC 0.4%

Value $774K Shares 12,711 Share Price $60.90 Est. Cost/Share $106.04 Unrealized @ Report Date -42.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $274K Shares 4,448 Share Price $61.51 Est. Cost/Share $53.87 Unrealized @ Report Date +14.2%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K Shares 1,636 Share Price $154.67 Est. Cost/Share $148.58 Unrealized @ Report Date +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.813M Shares 7,657 Share Price $498.01 Est. Cost/Share $465.43 Unrealized @ Report Date +7.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $292K Shares 8,940 Share Price $32.63 Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%

VV VANGUARD INDEX FDS 0.4%

Value $751K Shares 2,134 Share Price $351.93 Est. Cost/Share $271.94 Unrealized @ Report Date +29.4%

DXJ WISDOMTREE TR 0.3%

Value $515K Shares 2,855 Share Price $180.55 * Est. Cost/Share $330.69 Unrealized @ Report Date +63.8%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $875K Shares 4,206 Share Price $208.03 Est. Cost/Share $180.90 Unrealized @ Report Date +15.0%

ABBV ABBVIE INC 0.2%

Value $405K Shares 1,548 Share Price $261.77 Est. Cost/Share $177.95 Unrealized @ Report Date +47.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $219K Shares 1,787 Share Price $122.39 Est. Cost/Share $112.93 Unrealized @ Report Date +8.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $376K Shares 412 Share Price $911.64 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

HDV ISHARES TR 0.3%

Value $450K Shares 16,101 Share Price $27.96 Est. Cost/Share $26.48 Unrealized @ Report Date +5.6%

IWD ISHARES TR 0.2%

Value $417K Shares 1,682 Share Price $247.98 Est. Cost/Share $191.13 Unrealized @ Report Date +29.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $393K Shares 515 Share Price $763.15 Est. Cost/Share $592.00 Unrealized @ Report Date +28.8%

LLY ELI LILLY & CO 0.1%

Value $254K Shares 219 Share Price $1161.48 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

STT STATE STR CORP 0.2%

Value $269K Shares 1,541 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

IVV ISHARES TR 0.2%

Value $360K Shares 469 Share Price $766.89 Est. Cost/Share $593.26 Unrealized @ Report Date +29.1%

COWG PACER FDS TR 0.2%

Value $346K Shares 8,686 Share Price $39.88 Est. Cost/Share $32.72 Unrealized @ Report Date +21.9%

VTV VANGUARD INDEX FDS 0.4%

Value $730K Shares 3,379 Share Price $216.14 Est. Cost/Share $177.92 Unrealized @ Report Date +21.5%

SDOG ALPS ETF TR 0.3%

Value $496K Shares 7,276 Share Price $68.21 Est. Cost/Share $59.75 Unrealized @ Report Date +14.2%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $941K Shares 17,109 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $6.992M Shares 138,811 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

ACWI ISHARES TR 0.1%

Value $234K Shares 1,477 Share Price $158.77 Est. Cost/Share $132.83 Unrealized @ Report Date +19.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $341K Shares 5,573 Share Price $61.26 Est. Cost/Share $55.70 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,791	$11.59M	6.6%	$333.00	$234.19	+42.2%	COM	037833100
MSFT	MICROSOFT CORP	5,590	$2.867M	1.6%	$512.95	$417.28	+22.9%	COM	594918104
AMZN	AMAZON COM INC	10,329	$2.573M	1.5%	$249.15	$204.58	+21.8%	COM	023135106
ITA	ISHARES TR	3,101	$643K	0.4%	$207.24	$167.11	+24.0%	US AER DEF ETF	464288760
RWJ	INVESCO EXCH TRADED FD TR II	19,742	$1.11M	0.6%	$56.22	$46.17	+21.8%	S&P SMALLCAP 600	46138G664
GOOG	ALPHABET INC	5,315	$1.811M	1.0%	$340.68	$183.93	+85.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	634	$225K	0.1%	$354.86	$301.28	+17.8%	COM	88160R101
BRO	BROWN & BROWN INC	12,711	$774K	0.4%	$60.90	$106.04	-42.6%	COM	115236101
XLE	SELECT SECTOR SPDR TR	4,448	$274K	0.2%	$61.51	$53.87	+14.2%	ST STR ENERG ETF	81369Y506
PPA	INVESCO EXCHANGE TRADED FD T	1,636	$253K	0.1%	$154.67	$148.58	+4.1%	AEROSPACE DEFN	46137V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,657	$3.813M	2.2%	$498.01	$465.43	+7.0%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	8,940	$292K	0.2%	$32.63	$23.64	+38.0%	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	2,134	$751K	0.4%	$351.93	$271.94	+29.4%	MRNGSTR LRG CAP	922908637
DXJ	WISDOMTREE TR	2,855	$515K	0.3%	$180.55 *	$330.69	+63.8%	JAPN HEDGE EQT	97717W851
RSP	INVESCO EXCHANGE TRADED FD T	4,206	$875K	0.5%	$208.03	$180.90	+15.0%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	1,548	$405K	0.2%	$261.77	$177.95	+47.0%	COM	00287Y109
HIG	HARTFORD INSURANCE GROUP INC	1,787	$219K	0.1%	$122.39	$112.93	+8.4%	COM	416515104
COST	COSTCO WHOLESALE CORPORATION	412	$376K	0.2%	$911.64	$922.64	-1.3%	COM	22160K105
HDV	ISHARES TR	16,101	$450K	0.3%	$27.96	$26.48	+5.6%	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	1,682	$417K	0.2%	$247.98	$191.13	+29.7%	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	515	$393K	0.2%	$763.15	$592.00	+28.8%	TR UNIT	78462F103
LLY	ELI LILLY & CO	219	$254K	0.1%	$1161.48	$1021.74	+13.2%	COM	532457108
STT	STATE STR CORP	1,541	$269K	0.2%	$174.59	$154.20	+13.2%	COM	857477103
IVV	ISHARES TR	469	$360K	0.2%	$766.89	$593.26	+29.1%	CORE S&P500 ETF	464287200
COWG	PACER FDS TR	8,686	$346K	0.2%	$39.88	$32.72	+21.9%	US LRG CP CASH	69374H360
VTV	VANGUARD INDEX FDS	3,379	$730K	0.4%	$216.14	$177.92	+21.5%	MRNGSTR VAL ETF	922908744
SDOG	ALPS ETF TR	7,276	$496K	0.3%	$68.21	$59.75	+14.2%	SECTR DIV DOGS	00162Q858
DFUV	DIMENSIONAL ETF TRUST	17,109	$941K	0.5%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
JPST	J P MORGAN EXCHANGE TRADED F	138,811	$6.992M	4.0%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
ACWI	ISHARES TR	1,477	$234K	0.1%	$158.77	$132.83	+19.5%	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
JEPQ	J P MORGAN EXCHANGE TRADED F	5,573	$341K	0.2%	$61.26	$55.70	+10.0%	NASDAQ EQT PREM	46654Q203