Centerpoint Advisory Group Diversified Active

CIK: 0002054093 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $129,811 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (3)

YEAR AB ACTIVE ETFS INC 0.2%

Value ($000) $254 Shares 5,040 Est. Cost $50.48 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $215 Shares 1,330 Est. Cost $173.58 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $201 Shares 1,401 Est. Cost $132.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	5,040	$254	0.2%	$50.48	—	ULTRA SHORT INCM	00039J103
VRT	VERTIV HOLDINGS CO	1,330	$215	0.2%	$173.58	0.0%	COM CL A	92537N108
SCCO	SOUTHERN COPPER CORP	1,401	$201	0.2%	$132.76	0.0%	COM	84265V105

Increased Positions (23)

SPMO INVESCO EXCH TRADED FD TR II 6.0%

Value ($000) $7,772 (+14.2%) Shares 65,134 (+15.9%) Est. Cost $108.57 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,635 (+101.9%) Shares 27,282 (+101.8%) Est. Cost $59.85 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,275 (+36.5%) Shares 48,585 (+34.5%) Est. Cost $25.32 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,445 (+26.1%) Shares 19,259 (+23.1%) Est. Cost $70.15 Unrealized —

TCAF T ROWE PRICE ETF INC 3.3%

Value ($000) $4,284 (+7.5%) Shares 112,075 (+6.0%) Est. Cost $33.88 Unrealized —

PYLD PIMCO ETF TR 3.1%

Value ($000) $4,086 (+6.8%) Shares 153,161 (+7.4%) Est. Cost $26.33 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,239 (+24.8%) Shares 1,810 (+22.0%) Est. Cost $607.31 Unrealized —

IWX ISHARES TR 1.2%

Value ($000) $1,519 (+16.2%) Shares 16,533 (+11.2%) Est. Cost $84.97 Unrealized —

WTV WISDOMTREE TR 0.6%

Value ($000) $763 (+33.2%) Shares 8,173 (+30.0%) Est. Cost $87.16 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $602 (-21.8%) Shares 6,420 (+900.0%) Est. Cost $105.85 Unrealized +1.8%

ABT ABBOTT LABS 0.3%

Value ($000) $357 (+72.1%) Shares 2,848 (+84.0%) Est. Cost $129.10 Unrealized -1.4%

NOW SERVICENOW INC 0.4%

Value ($000) $523 (-16.8%) Shares 3,415 (+400.0%) Est. Cost $177.55 Unrealized -3.4%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $921 (+11.4%) Shares 3,642 (+8.8%) Est. Cost $206.14 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,190 (+4.6%) Shares 15,456 (+2.0%) Est. Cost $60.01 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $883 (+4.2%) Shares 7,758 (+4.0%) Est. Cost $105.44 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value ($000) $351 (+7.9%) Shares 3,200 (+3.2%) Est. Cost $75.63 Unrealized —

SYFI AB ACTIVE ETFS INC 0.2%

Value ($000) $229 (+11.1%) Shares 6,370 (+11.8%) Est. Cost $36.11 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $391 (-5.5%) Shares 62,079 (+3.7%) Est. Cost $6.83 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $237 (-8.1%) Shares 4,534 (+5.0%) Est. Cost $58.71 Unrealized -11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $823 (+1.6%) Shares 1,637 (+1.6%) Est. Cost $464.41 Unrealized +7.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $357 (+3.3%) Shares 6,515 (+1.6%) Est. Cost $49.79 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $299 (+3.7%) Shares 5,810 (+3.6%) Est. Cost $50.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $221 (+0.7%) Shares 4,950 (+101.2%) Est. Cost $65.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	65,134 (+15.9%)	$7,772 (+14.2%)	6.0%	$108.57	—	S&P 500 MOMNTM	46138E339
FTSM	FIRST TR EXCHANGE-TRADED FD	27,282 (+101.8%)	$1,635 (+101.9%)	1.3%	$59.85	—	FIRST TR ENH NEW	33739Q408
RDVI	FIRST TR EXCHANGE-TRADED FD	48,585 (+34.5%)	$1,275 (+36.5%)	1.0%	$25.32	—	FT VEST RIS	33738D879
SPHQ	INVESCO EXCHANGE TRADED FD T	19,259 (+23.1%)	$1,445 (+26.1%)	1.1%	$70.15	—	S&P500 QUALITY	46137V241
TCAF	T ROWE PRICE ETF INC	112,075 (+6.0%)	$4,284 (+7.5%)	3.3%	$33.88	—	CAP APPRECIATION	87283Q867
PYLD	PIMCO ETF TR	153,161 (+7.4%)	$4,086 (+6.8%)	3.1%	$26.33	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	1,810 (+22.0%)	$1,239 (+24.8%)	1.0%	$607.31	—	CORE S&P500 ETF	464287200
IWX	ISHARES TR	16,533 (+11.2%)	$1,519 (+16.2%)	1.2%	$84.97	—	RUS TP200 VL ETF	464289420
WTV	WISDOMTREE TR	8,173 (+30.0%)	$763 (+33.2%)	0.6%	$87.16	—	WISDOMTREE US VA	97717W547
NFLX	NETFLIX INC	6,420 (+900.0%)	$602 (-21.8%)	0.5%	$105.85	+1.8%	COM	64110L106
ABT	ABBOTT LABS	2,848 (+84.0%)	$357 (+72.1%)	0.3%	$129.10	-1.4%	COM	002824100
NOW	SERVICENOW INC	3,415 (+400.0%)	$523 (-16.8%)	0.4%	$177.55	-3.4%	COM	81762P102
QQQM	INVESCO EXCH TRADED FD TR II	3,642 (+8.8%)	$921 (+11.4%)	0.7%	$206.14	—	NASDAQ 100 ETF	46138G649
AVEM	AMERICAN CENTY ETF TR	15,456 (+2.0%)	$1,190 (+4.6%)	0.9%	$60.01	—	AVANTIS EMGMKT	025072604
SPGP	INVESCO EXCHANGE TRADED FD T	7,758 (+4.0%)	$883 (+4.2%)	0.7%	$105.44	—	S&P 500 GARP ETF	46137V431
QTUM	ETF SER SOLUTIONS	3,200 (+3.2%)	$351 (+7.9%)	0.3%	$75.63	—	DEFIANCE QUANTUM	26922A420
SYFI	AB ACTIVE ETFS INC	6,370 (+11.8%)	$229 (+11.1%)	0.2%	$36.11	—	SHORT DURATION H	00039J830
—	FS CREDIT OPPORTUNITIES CORP	62,079 (+3.7%)	$391 (-5.5%)	0.3%	$6.83	—	COMMON STOCK	30290Y101
CBSH	COMMERCE BANCSHARES INC	4,534 (+5.0%)	$237 (-8.1%)	0.2%	$58.71	-11.2%	COM	200525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,637 (+1.6%)	$823 (+1.6%)	0.6%	$464.41	+7.1%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	6,515 (+1.6%)	$357 (+3.3%)	0.3%	$49.79	—	STATE STREET FIN	81369Y605
EVTR	MORGAN STANLEY ETF TRUST	5,810 (+3.6%)	$299 (+3.7%)	0.2%	$50.72	—	EATON VANCE TOTA	61774R841
XLE	SELECT SECTOR SPDR TR	4,950 (+101.2%)	$221 (+0.7%)	0.2%	$65.06	—	STATE STREET ENE	81369Y506

Exited Positions (4)

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $321 Shares 6,500 Est. Cost $49.45 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $317 Shares 3,000 Est. Cost $105.64 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $214 Shares 4,879 Est. Cost $43.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $207 Shares 599 Est. Cost $534.40 Unrealized -36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	INVESCO EXCH TRADED FD TR II	6,500	$321	0.2%	$49.45	—	—	46138E362
TBLL	INVESCO EXCH TRADED FD TR II	3,000	$317	0.2%	$105.64	—	—	46138G888
CALF	PACER FDS TR	4,879	$214	0.2%	$43.78	—	—	69374H857
UNH	UNITEDHEALTH GROUP INC	599	$207	0.2%	$534.40	-36.9%	—	91324P102

Decreased Positions (33)

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $7,134 (-8.5%) Shares 38,252 (-8.5%) Est. Cost $136.77 Unrealized +36.1%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $221 (-68.8%) Shares 7,538 (-48.9%) Est. Cost $38.00 Unrealized +8.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,614 (-11.8%) Shares 5,404 (-5.5%) Est. Cost $422.76 Unrealized +18.4%

JGRO J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $5,140 (-5.9%) Shares 55,383 (-4.9%) Est. Cost $81.03 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,659 (+18.2%) Shares 5,288 (-8.2%) Est. Cost $175.67 Unrealized +63.0%

DSTL ETF SER SOLUTIONS 2.9%

Value ($000) $3,774 (-5.1%) Shares 64,075 (-6.6%) Est. Cost $54.87 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $4,074 (-3.7%) Shares 66,643 (-5.1%) Est. Cost $54.23 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $747 (+25.5%) Shares 2,388 (-2.5%) Est. Cost $173.71 Unrealized +64.4%

XMHQ INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $3,331 (-3.7%) Shares 32,524 (-1.3%) Est. Cost $98.47 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value ($000) $922 (-10.6%) Shares 34,819 (-9.0%) Est. Cost $26.19 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $260 (-27.9%) Shares 5,215 (-27.7%) Est. Cost $49.89 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $1,368 (-6.8%) Shares 5,987 (-5.5%) Est. Cost $177.66 Unrealized +28.1%

JQUA J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,245 (-4.1%) Shares 35,539 (-4.5%) Est. Cost $57.27 Unrealized —

IGEB ISHARES TR 0.5%

Value ($000) $615 (-11.5%) Shares 13,465 (-10.8%) Est. Cost $44.36 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $348 (-15.6%) Shares 13,444 (-14.9%) Est. Cost $25.40 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $204 (-23.3%) Shares 400 (-36.5%) Est. Cost $305.67 Unrealized +52.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $337 (+21.6%) Shares 1,573 (-8.2%) Est. Cost $110.40 Unrealized +103.4%

ITA ISHARES TR 0.3%

Value ($000) $449 (-10.3%) Shares 2,093 (-12.6%) Est. Cost $177.32 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $455 (-9.3%) Shares 8,698 (-9.1%) Est. Cost $51.52 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $2,212 (+1.9%) Shares 31,846 (-1.3%) Est. Cost $59.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $5,542 (+0.8%) Shares 25,215 (-1.1%) Est. Cost $195.83 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value ($000) $646 (-5.1%) Shares 43,596 (-4.3%) Est. Cost $17.57 Unrealized -16.4%

WMT WALMART INC 0.5%

Value ($000) $660 (+5.1%) Shares 5,921 (-2.8%) Est. Cost $86.62 Unrealized +23.8%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $405 (-5.7%) Shares 8,010 (-5.4%) Est. Cost $50.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,108 (-1.1%) Shares 20,666 (-3.5%) Est. Cost $96.53 Unrealized —

DGRW WISDOMTREE TR 2.1%

Value ($000) $2,717 (-0.7%) Shares 30,386 (-1.3%) Est. Cost $80.92 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $548 (-3.3%) Shares 4,813 (-6.8%) Est. Cost $104.13 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $664 (-2.0%) Shares 11,043 (-6.4%) Est. Cost $56.48 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $427 (-2.8%) Shares 745 (-19.0%) Est. Cost $381.74 Unrealized +45.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $217 (-4.6%) Shares 1,219 (-2.1%) Est. Cost $162.07 Unrealized +11.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $418 (-2.1%) Shares 1,817 (-2.3%) Est. Cost $188.28 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $756 (-0.5%) Shares 10,284 (-1.2%) Est. Cost $95.22 Unrealized -26.0%

IUS INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,114 (-0.3%) Shares 19,490 (-3.7%) Est. Cost $49.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,252 (-8.5%)	$7,134 (-8.5%)	5.5%	$136.77	+36.1%	COM	67066G104
SMCI	SUPER MICRO COMPUTER INC	7,538 (-48.9%)	$221 (-68.8%)	0.2%	$38.00	+8.3%	COM NEW	86800U302
MSFT	MICROSOFT CORP	5,404 (-5.5%)	$2,614 (-11.8%)	2.0%	$422.76	+18.4%	COM	594918104
JGRO	J P MORGAN EXCHANGE TRADED F	55,383 (-4.9%)	$5,140 (-5.9%)	4.0%	$81.03	—	ACTIVE GROWTH	46654Q609
GOOG	ALPHABET INC	5,288 (-8.2%)	$1,659 (+18.2%)	1.3%	$175.67	+63.0%	CAP STK CL C	02079K107
DSTL	ETF SER SOLUTIONS	64,075 (-6.6%)	$3,774 (-5.1%)	2.9%	$54.87	—	DISTILLATE US	26922A321
OMFL	INVESCO EXCH TRD SLF IDX FD	66,643 (-5.1%)	$4,074 (-3.7%)	3.1%	$54.23	—	RUSL 1000 DYNM	46138J619
GOOGL	ALPHABET INC	2,388 (-2.5%)	$747 (+25.5%)	0.6%	$173.71	+64.4%	CAP STK CL A	02079K305
XMHQ	INVESCO EXCHANGE TRADED FD T	32,524 (-1.3%)	$3,331 (-3.7%)	2.6%	$98.47	—	S&P MDCP QUALITY	46137V472
SPTL	SPDR SERIES TRUST	34,819 (-9.0%)	$922 (-10.6%)	0.7%	$26.19	—	STATE STREET SPD	78464A664
TBIL	RBB FD INC	5,215 (-27.7%)	$260 (-27.9%)	0.2%	$49.89	—	US TREAS 3 MNTH	74933W452
ABBV	ABBVIE INC	5,987 (-5.5%)	$1,368 (-6.8%)	1.1%	$177.66	+28.1%	COM	00287Y109
JQUA	J P MORGAN EXCHANGE TRADED F	35,539 (-4.5%)	$2,245 (-4.1%)	1.7%	$57.27	—	US QUALTY FCTR	46641Q761
IGEB	ISHARES TR	13,465 (-10.8%)	$615 (-11.5%)	0.5%	$44.36	—	INVESTMENT GRADE	46435G219
PBTP	INVESCO EXCH TRADED FD TR II	13,444 (-14.9%)	$348 (-15.6%)	0.3%	$25.40	—	PURBTA 0 5 YR	46138E495
CMI	CUMMINS INC	400 (-36.5%)	$204 (-23.3%)	0.2%	$305.67	+52.6%	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	1,573 (-8.2%)	$337 (+21.6%)	0.3%	$110.40	+103.4%	COM	007903107
ITA	ISHARES TR	2,093 (-12.6%)	$449 (-10.3%)	0.3%	$177.32	—	US AER DEF ETF	464288760
JPLD	J P MORGAN EXCHANGE TRADED F	8,698 (-9.1%)	$455 (-9.3%)	0.4%	$51.52	—	JPMORGAM LTD DUR	46654Q773
RDVY	FIRST TR EXCHANGE TRADED FD	31,846 (-1.3%)	$2,212 (+1.9%)	1.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	25,215 (-1.1%)	$5,542 (+0.8%)	4.3%	$195.83	—	DIV APP ETF	921908844
FSK	FS KKR CAP CORP	43,596 (-4.3%)	$646 (-5.1%)	0.5%	$17.57	-16.4%	COM	302635206
WMT	WALMART INC	5,921 (-2.8%)	$660 (+5.1%)	0.5%	$86.62	+23.8%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	8,010 (-5.4%)	$405 (-5.7%)	0.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
AVUV	AMERICAN CENTY ETF TR	20,666 (-3.5%)	$2,108 (-1.1%)	1.6%	$96.53	—	US SML CP VALU	025072877
DGRW	WISDOMTREE TR	30,386 (-1.3%)	$2,717 (-0.7%)	2.1%	$80.92	—	US QTLY DIV GRT	97717X669
FXH	FIRST TR EXCHANGE TRADED FD	4,813 (-6.8%)	$548 (-3.3%)	0.4%	$104.13	—	HLTH CARE ALPH	33734X143
COWZ	PACER FDS TR	11,043 (-6.4%)	$664 (-2.0%)	0.5%	$56.48	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	745 (-19.0%)	$427 (-2.8%)	0.3%	$381.74	+45.5%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	1,219 (-2.1%)	$217 (-4.6%)	0.2%	$162.07	+11.7%	CL A	69608A108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,817 (-2.3%)	$418 (-2.1%)	0.3%	$188.28	—	SHS	337345102
OKE	ONEOK INC NEW	10,284 (-1.2%)	$756 (-0.5%)	0.6%	$95.22	-26.0%	COM	682680103
IUS	INVESCO EXCH TRD SLF IDX FD	19,490 (-3.7%)	$1,114 (-0.3%)	0.9%	$49.67	—	RAFI STRATGIC US	46138J742

Unchanged Positions (48)

AAPL APPLE INC 4.5%

Value ($000) $5,834 Shares 21,461 Est. Cost $234.51 Unrealized +14.4%

HD HOME DEPOT INC 0.9%

Value ($000) $1,106 Shares 3,213 Est. Cost $396.54 Unrealized -8.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,596 Shares 11,247 Est. Cost $204.51 Unrealized +11.9%

AVGO BROADCOM INC 2.2%

Value ($000) $2,878 Shares 8,316 Est. Cost $189.67 Unrealized +88.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $401 Shares 373 Est. Cost $821.14 Unrealized +16.4%

BLK BLACKROCK INC 0.9%

Value ($000) $1,224 Shares 1,144 Est. Cost $954.93 Unrealized +14.1%

META META PLATFORMS INC 0.7%

Value ($000) $852 Shares 1,290 Est. Cost $598.87 Unrealized +11.4%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $2,764 Shares 8,579 Est. Cost $230.67 Unrealized +34.2%

DGRO ISHARES TR 1.9%

Value ($000) $2,453 Shares 35,329 Est. Cost $61.43 Unrealized —

IWF ISHARES TR 3.5%

Value ($000) $4,520 Shares 9,551 Est. Cost $403.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $712 Shares 826 Est. Cost $931.64 Unrealized -2.8%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $505 Shares 1,364 Est. Cost $283.27 Unrealized +26.0%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $1,089 Shares 2,323 Est. Cost $337.74 Unrealized +50.8%

IRM IRON MTN INC DEL 0.2%

Value ($000) $210 Shares 2,535 Est. Cost $112.79 Unrealized -17.7%

IWD ISHARES TR 1.4%

Value ($000) $1,846 Shares 8,778 Est. Cost $185.22 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $388 Shares 4,159 Est. Cost $66.67 Unrealized +29.9%

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $2,697 Shares 29,156 Est. Cost $87.82 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $506 Shares 9,208 Est. Cost $42.73 Unrealized +23.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $969 Shares 7,001 Est. Cost $124.59 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $246 Shares 1,597 Est. Cost $168.78 Unrealized -10.3%

ASML ASML HOLDING N V 0.2%

Value ($000) $277 Shares 259 Est. Cost $968.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $357 Shares 2,491 Est. Cost $165.73 Unrealized -11.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $229 Shares 1,746 Est. Cost $128.77 Unrealized +6.9%

IHDG WISDOMTREE TR 0.4%

Value ($000) $485 Shares 9,974 Est. Cost $43.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $283 Shares 932 Est. Cost $279.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $344 Shares 2,859 Est. Cost $111.33 Unrealized +3.7%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $980 Shares 6,433 Est. Cost $145.58 Unrealized +4.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $216 Shares 950 Est. Cost $257.53 Unrealized -17.5%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $647 Shares 1,032 Est. Cost $538.72 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $720 Shares 1,172 Est. Cost $511.23 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $684 Shares 7,060 Est. Cost $78.46 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $630 Shares 1,401 Est. Cost $320.06 Unrealized +38.5%

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $293 Shares 8,347 Est. Cost $29.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $281 Shares 1,345 Est. Cost $189.31 Unrealized +1.8%

IWP ISHARES TR 0.2%

Value ($000) $242 Shares 1,767 Est. Cost $139.24 Unrealized —

MMM 3M CO 0.2%

Value ($000) $307 Shares 1,917 Est. Cost $128.38 Unrealized +27.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 884 Est. Cost $307.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $256 Shares 376 Est. Cost $666.18 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $285 Shares 613 Est. Cost $461.52 Unrealized +1.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $205 Shares 2,151 Est. Cost $100.70 Unrealized -2.6%

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $237 Shares 3,920 Est. Cost $54.13 Unrealized —

REGL PROSHARES TR 0.2%

Value ($000) $252 Shares 2,998 Est. Cost $80.66 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $212 Shares 765 Est. Cost $273.65 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $213 Shares 1,604 Est. Cost $113.54 Unrealized +16.6%

GEVO GEVO INC 0.1%

Value ($000) $108 Shares 54,000 Est. Cost $1.82 Unrealized +21.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $279 Shares 10,158 Est. Cost $27.32 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $265 Shares 2,753 Est. Cost $91.97 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value ($000) $24 Shares 15,730 Est. Cost $1.79 Unrealized -27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,461	$5,834	4.5%	$234.51	+14.4%	COM	037833100
HD	HOME DEPOT INC	3,213	$1,106	0.9%	$396.54	-8.1%	COM	437076102
AMZN	AMAZON COM INC	11,247	$2,596	2.0%	$204.51	+11.9%	COM	023135106
AVGO	BROADCOM INC	8,316	$2,878	2.2%	$189.67	+88.2%	COM	11135F101
LLY	ELI LILLY & CO	373	$401	0.3%	$821.14	+16.4%	COM	532457108
BLK	BLACKROCK INC	1,144	$1,224	0.9%	$954.93	+14.1%	COM	09290D101
META	META PLATFORMS INC	1,290	$852	0.7%	$598.87	+11.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,579	$2,764	2.1%	$230.67	+34.2%	COM	46625H100
DGRO	ISHARES TR	35,329	$2,453	1.9%	$61.43	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	9,551	$4,520	3.5%	$403.72	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	826	$712	0.5%	$931.64	-2.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,364	$505	0.4%	$283.27	+26.0%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	2,323	$1,089	0.8%	$337.74	+50.8%	CL A	22788C105
IRM	IRON MTN INC DEL	2,535	$210	0.2%	$112.79	-17.7%	COM	46284V101
IWD	ISHARES TR	8,778	$1,846	1.4%	$185.22	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	4,159	$388	0.3%	$66.67	+29.9%	COM	949746101
FTCS	FIRST TR EXCHANGE-TRADED FD	29,156	$2,697	2.1%	$87.82	—	CAP STRENGTH ETF	33733E104
BAC	BANK AMERICA CORP	9,208	$506	0.4%	$42.73	+23.2%	COM	060505104
XMMO	INVESCO EXCHANGE TRADED FD T	7,001	$969	0.7%	$124.59	—	S&P MDCP MOMNTUM	46137V464
BX	BLACKSTONE INC	1,597	$246	0.2%	$168.78	-10.3%	COM	09260D107
ASML	ASML HOLDING N V	259	$277	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	2,491	$357	0.3%	$165.73	-11.2%	COM	742718109
ANET	ARISTA NETWORKS INC	1,746	$229	0.2%	$128.77	+6.9%	COM SHS	040413205
IHDG	WISDOMTREE TR	9,974	$485	0.4%	$43.47	—	ITL HDG QTLY DIV	97717X594
TSM	TAIWAN SEMICONDUCTOR MFG LTD	932	$283	0.2%	$279.29	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	2,859	$344	0.3%	$111.33	+3.7%	COM	30231G102
CVX	CHEVRON CORP NEW	6,433	$980	0.8%	$145.58	+4.0%	COM	166764100
PGR	PROGRESSIVE CORP	950	$216	0.2%	$257.53	-17.5%	COM	743315103
VOO	VANGUARD INDEX FDS	1,032	$647	0.5%	$538.72	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,172	$720	0.6%	$511.23	—	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE TRADED FD	7,060	$684	0.5%	$78.46	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	1,401	$630	0.5%	$320.06	+38.5%	COM	88160R101
IDHQ	INVESCO EXCH TRADED FD TR II	8,347	$293	0.2%	$29.39	—	S&P INTL QULTY	46138E214
PNC	PNC FINL SVCS GROUP INC	1,345	$281	0.2%	$189.31	+1.8%	COM	693475105
IWP	ISHARES TR	1,767	$242	0.2%	$139.24	—	RUS MD CP GR ETF	464287481
MMM	3M CO	1,917	$307	0.2%	$128.38	+27.1%	COM	88579Y101
VTI	VANGUARD INDEX FDS	884	$296	0.2%	$307.91	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	376	$256	0.2%	$666.18	—	TR UNIT	78462F103
DE	DEERE & CO	613	$285	0.2%	$461.52	+1.3%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	2,151	$205	0.2%	$100.70	-2.6%	COM	101137107
FXO	FIRST TR EXCHANGE TRADED FD	3,920	$237	0.2%	$54.13	—	FINLS ALPHADEX	33734X135
REGL	PROSHARES TR	2,998	$252	0.2%	$80.66	—	S&P MDCP 400 DIV	74347B680
IWY	ISHARES TR	765	$212	0.2%	$273.65	—	RUS TP200 GR ETF	464289438
EMR	EMERSON ELEC CO	1,604	$213	0.2%	$113.54	+16.6%	COM	291011104
GEVO	GEVO INC	54,000	$108	0.1%	$1.82	+21.2%	COM PAR	374396406
SCHD	SCHWAB STRATEGIC TR	10,158	$279	0.2%	$27.32	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	2,753	$265	0.2%	$91.97	—	RUS MID CAP ETF	464287499
MAIA	MAIA BIOTECHNOLOGY INC	15,730	$24	0.0%	$1.79	-27.1%	COM	552641102