Bay Capital Advisors, LLC Diversified Active

CIK: 0002055414 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $163,898 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (3)

SPYI NEOS ETF TRUST 0.5%

Value ($000) $803 Shares 15,285 Est. Cost $52.53 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $231 Shares 2,512 Est. Cost $91.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $211 Shares 1,719 Est. Cost $120.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS ETF TRUST	15,285	$803	0.5%	$52.53	—	NEOS S&P 500 HI	78433H303
AZN	ASTRAZENECA PLC	2,512	$231	0.1%	$91.93	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	1,719	$211	0.1%	$120.88	0.0%	COM	375558103

Increased Positions (25)

BLV VANGUARD BD INDEX FDS 2.2%

Value ($000) $3,677 (+773.4%) Shares 52,894 (+790.2%) Est. Cost $69.67 Unrealized —

BIV VANGUARD BD INDEX FDS 3.2%

Value ($000) $5,315 (+84.9%) Shares 68,242 (+85.4%) Est. Cost $77.60 Unrealized —

SPYM SPDR SERIES TRUST 11.1%

Value ($000) $18,216 (+6.3%) Shares 227,071 (+3.8%) Est. Cost $69.86 Unrealized —

SPDW SPDR INDEX SHS FDS 4.7%

Value ($000) $7,636 (+11.1%) Shares 171,941 (+7.1%) Est. Cost $37.06 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value ($000) $16,111 (+4.5%) Shares 26,227 (+2.2%) Est. Cost $514.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.9%

Value ($000) $8,017 (+8.5%) Shares 55,862 (+6.6%) Est. Cost $129.85 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $2,125 (+30.4%) Shares 6,788 (+1.3%) Est. Cost $175.59 Unrealized +62.7%

IWF ISHARES TR 6.0%

Value ($000) $9,770 (+4.2%) Shares 20,642 (+3.1%) Est. Cost $408.68 Unrealized —

LVHI LEGG MASON ETF INVT 1.4%

Value ($000) $2,318 (+19.9%) Shares 62,962 (+13.1%) Est. Cost $33.55 Unrealized —

WTV WISDOMTREE TR 1.8%

Value ($000) $2,908 (+13.6%) Shares 31,167 (+10.8%) Est. Cost $88.17 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,276 (+10.6%) Shares 12,051 (+3.6%) Est. Cost $235.68 Unrealized +13.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.7%

Value ($000) $1,127 (+36.3%) Shares 33,760 (+41.2%) Est. Cost $34.59 Unrealized -2.7%

ICSH ISHARES TR 6.4%

Value ($000) $10,499 (+2.9%) Shares 207,569 (+3.2%) Est. Cost $50.74 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $730 (+35.6%) Shares 1,274 (+12.9%) Est. Cost $401.66 Unrealized +38.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,662 (-4.9%) Shares 3,438 (+1.8%) Est. Cost $423.76 Unrealized +18.1%

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,864 (+1.9%) Shares 26,838 (+99.4%) Est. Cost $188.38 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $689 (+10.9%) Shares 2,983 (+5.5%) Est. Cost $205.85 Unrealized +11.1%

V VISA INC 0.7%

Value ($000) $1,106 (+5.3%) Shares 3,154 (+2.5%) Est. Cost $299.35 Unrealized +13.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $972 (+5.5%) Shares 2,899 (+3.3%) Est. Cost $291.30 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $620 (+8.1%) Shares 11,264 (+1.4%) Est. Cost $42.97 Unrealized +22.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $343 (+14.9%) Shares 547 (+12.3%) Est. Cost $550.91 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $340 (+5.6%) Shares 1,379 (+3.8%) Est. Cost $221.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $412 (-3.0%) Shares 2,872 (+4.0%) Est. Cost $165.01 Unrealized -10.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $617 (-1.5%) Shares 13,799 (+96.8%) Est. Cost $65.52 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $294 (+0.1%) Shares 1,931 (+2.0%) Est. Cost $145.79 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	52,894 (+790.2%)	$3,677 (+773.4%)	2.2%	$69.67	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	68,242 (+85.4%)	$5,315 (+84.9%)	3.2%	$77.60	—	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST	227,071 (+3.8%)	$18,216 (+6.3%)	11.1%	$69.86	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	171,941 (+7.1%)	$7,636 (+11.1%)	4.7%	$37.06	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	26,227 (+2.2%)	$16,111 (+4.5%)	9.8%	$514.68	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	55,862 (+6.6%)	$8,017 (+8.5%)	4.9%	$129.85	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	6,788 (+1.3%)	$2,125 (+30.4%)	1.3%	$175.59	+62.7%	CAP STK CL A	02079K305
IWF	ISHARES TR	20,642 (+3.1%)	$9,770 (+4.2%)	6.0%	$408.68	—	RUS 1000 GRW ETF	464287614
LVHI	LEGG MASON ETF INVT	62,962 (+13.1%)	$2,318 (+19.9%)	1.4%	$33.55	—	FRANKLIN INTL LW	52468L505
WTV	WISDOMTREE TR	31,167 (+10.8%)	$2,908 (+13.6%)	1.8%	$88.17	—	WISDOMTREE US VA	97717W547
AAPL	APPLE INC	12,051 (+3.6%)	$3,276 (+10.6%)	2.0%	$235.68	+13.9%	COM	037833100
TOWN	TOWNEBANK PORTSMOUTH VA	33,760 (+41.2%)	$1,127 (+36.3%)	0.7%	$34.59	-2.7%	COM	89214P109
ICSH	ISHARES TR	207,569 (+3.2%)	$10,499 (+2.9%)	6.4%	$50.74	—	ULTRA SHORT DUR	46434V878
CAT	CATERPILLAR INC	1,274 (+12.9%)	$730 (+35.6%)	0.4%	$401.66	+38.3%	COM	149123101
MSFT	MICROSOFT CORP	3,438 (+1.8%)	$1,662 (-4.9%)	1.0%	$423.76	+18.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	26,838 (+99.4%)	$3,864 (+1.9%)	2.4%	$188.38	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	2,983 (+5.5%)	$689 (+10.9%)	0.4%	$205.85	+11.1%	COM	023135106
V	VISA INC	3,154 (+2.5%)	$1,106 (+5.3%)	0.7%	$299.35	+13.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,899 (+3.3%)	$972 (+5.5%)	0.6%	$291.30	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	11,264 (+1.4%)	$620 (+8.1%)	0.4%	$42.97	+22.6%	COM	060505104
VOO	VANGUARD INDEX FDS	547 (+12.3%)	$343 (+14.9%)	0.2%	$550.91	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,379 (+3.8%)	$340 (+5.6%)	0.2%	$221.86	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	2,872 (+4.0%)	$412 (-3.0%)	0.3%	$165.01	-10.8%	COM	742718109
XLE	SELECT SECTOR SPDR TR	13,799 (+96.8%)	$617 (-1.5%)	0.4%	$65.52	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORP NEW	1,931 (+2.0%)	$294 (+0.1%)	0.2%	$145.79	+3.8%	COM	166764100

Exited Positions (2)

CDW CDW CORP 0.1%

Value ($000) $239 Shares 1,501 Est. Cost $190.95 Unrealized -23.0%

ZTS ZOETIS INC 0.1%

Value ($000) $233 Shares 1,594 Est. Cost $176.35 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	1,501	$239	0.1%	$190.95	-23.0%	—	12514G108
ZTS	ZOETIS INC	1,594	$233	0.1%	$176.35	-26.1%	—	98978V103

Decreased Positions (24)

BKLN INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $3,580 (-41.4%) Shares 170,479 (-41.6%) Est. Cost $20.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,722 (-22.5%) Shares 47,554 (-22.7%) Est. Cost $57.48 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,675 (-14.6%) Shares 8,980 (-14.5%) Est. Cost $137.79 Unrealized +35.1%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $241 (-43.6%) Shares 5,845 (-43.2%) Est. Cost $41.73 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $408 (-21.0%) Shares 6,783 (-24.6%) Est. Cost $56.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $282 (-27.6%) Shares 6,920 (-21.8%) Est. Cost $39.40 Unrealized +2.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $483 (-16.2%) Shares 1,674 (-12.8%) Est. Cost $248.46 Unrealized +16.2%

HD HOME DEPOT INC 0.1%

Value ($000) $217 (-28.3%) Shares 629 (-15.6%) Est. Cost $397.26 Unrealized -8.2%

IGPT INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,306 (+6.8%) Shares 21,966 (-2.9%) Est. Cost $50.18 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $270 (-14.1%) Shares 931 (-13.1%) Est. Cost $264.13 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $976 (-3.6%) Shares 3,231 (-5.1%) Est. Cost $280.05 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $656 (+5.8%) Shares 2,090 (-17.9%) Est. Cost $175.67 Unrealized +63.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $715 (+4.8%) Shares 5,941 (-1.8%) Est. Cost $112.36 Unrealized +2.8%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $343 (-8.1%) Shares 2,466 (-7.5%) Est. Cost $132.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $988 (-2.9%) Shares 5,160 (-3.9%) Est. Cost $175.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $256 (-8.4%) Shares 5,560 (-8.0%) Est. Cost $44.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $222 (+9.2%) Shares 917 (-4.2%) Est. Cost $185.05 Unrealized +20.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $643 (+2.8%) Shares 731 (-6.9%) Est. Cost $544.86 Unrealized +49.3%

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $1,236 (+1.1%) Shares 11,585 (-1.0%) Est. Cost $87.90 Unrealized —

EUSA ISHARES INC 0.3%

Value ($000) $569 (-1.4%) Shares 5,500 (-1.8%) Est. Cost $95.36 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,299 (-0.1%) Shares 3,755 (-4.8%) Est. Cost $182.87 Unrealized +95.2%

FELG FIDELITY COVINGTON TRUST 0.5%

Value ($000) $797 (+0.1%) Shares 19,107 (-1.3%) Est. Cost $35.38 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $411 (+0.1%) Shares 2,864 (-2.0%) Est. Cost $156.55 Unrealized -6.8%

QYLD GLOBAL X FDS 0.3%

Value ($000) $522 (+0.0%) Shares 29,515 (-3.7%) Est. Cost $18.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	170,479 (-41.6%)	$3,580 (-41.4%)	2.2%	$20.98	—	SR LN ETF	46138G508
JEPI	J P MORGAN EXCHANGE TRADED F	47,554 (-22.7%)	$2,722 (-22.5%)	1.7%	$57.48	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	8,980 (-14.5%)	$1,675 (-14.6%)	1.0%	$137.79	+35.1%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	5,845 (-43.2%)	$241 (-43.6%)	0.1%	$41.73	—	STATE STREET BLA	78467V608
COWZ	PACER FDS TR	6,783 (-24.6%)	$408 (-21.0%)	0.2%	$56.41	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	6,920 (-21.8%)	$282 (-27.6%)	0.2%	$39.40	+2.8%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,674 (-12.8%)	$483 (-16.2%)	0.3%	$248.46	+16.2%	COM	655844108
HD	HOME DEPOT INC	629 (-15.6%)	$217 (-28.3%)	0.1%	$397.26	-8.2%	COM	437076102
IGPT	INVESCO EXCHANGE TRADED FD T	21,966 (-2.9%)	$1,306 (+6.8%)	0.8%	$50.18	—	AI AND NEXT GEN	46137V639
VO	VANGUARD INDEX FDS	931 (-13.1%)	$270 (-14.1%)	0.2%	$264.13	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	3,231 (-5.1%)	$976 (-3.6%)	0.6%	$280.05	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	2,090 (-17.9%)	$656 (+5.8%)	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	5,941 (-1.8%)	$715 (+4.8%)	0.4%	$112.36	+2.8%	COM	30231G102
SDY	SPDR SERIES TRUST	2,466 (-7.5%)	$343 (-8.1%)	0.2%	$132.11	—	STATE STREET SPD	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	5,160 (-3.9%)	$988 (-2.9%)	0.6%	$175.24	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	5,560 (-8.0%)	$256 (-8.4%)	0.2%	$44.98	—	TOTAL BD ETF	316188309
COF	CAPITAL ONE FINL CORP	917 (-4.2%)	$222 (+9.2%)	0.1%	$185.05	+20.1%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	731 (-6.9%)	$643 (+2.8%)	0.4%	$544.86	+49.3%	COM	38141G104
SPYG	SPDR SERIES TRUST	11,585 (-1.0%)	$1,236 (+1.1%)	0.8%	$87.90	—	STATE STREET SPD	78464A409
EUSA	ISHARES INC	5,500 (-1.8%)	$569 (-1.4%)	0.3%	$95.36	—	MSCI EQUAL WEITE	464286681
AVGO	BROADCOM INC	3,755 (-4.8%)	$1,299 (-0.1%)	0.8%	$182.87	+95.2%	COM	11135F101
FELG	FIDELITY COVINGTON TRUST	19,107 (-1.3%)	$797 (+0.1%)	0.5%	$35.38	—	ENHANCED LARGE	31609A305
PEP	PEPSICO INC	2,864 (-2.0%)	$411 (+0.1%)	0.3%	$156.55	-6.8%	COM	713448108
QYLD	GLOBAL X FDS	29,515 (-3.7%)	$522 (+0.0%)	0.3%	$18.22	—	NASDAQ 100 COVER	37954Y483

Unchanged Positions (59)

LLY ELI LILLY & CO 1.0%

Value ($000) $1,592 Shares 1,481 Est. Cost $821.14 Unrealized +16.4%

B BARRICK MNG CORP 1.0%

Value ($000) $1,573 Shares 36,112 Est. Cost $19.29 Unrealized +94.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $541 Shares 955 Est. Cost $520.85 Unrealized +2.2%

SGOL ETFS GOLD TR 0.7%

Value ($000) $1,071 Shares 26,068 Est. Cost $25.05 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $567 Shares 701 Est. Cost $804.87 Unrealized +7.7%

NEM NEWMONT CORP 0.4%

Value ($000) $605 Shares 6,060 Est. Cost $44.64 Unrealized +102.1%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $509 Shares 3,003 Est. Cost $130.47 Unrealized +21.4%

MS MORGAN STANLEY 0.5%

Value ($000) $756 Shares 4,259 Est. Cost $119.51 Unrealized +39.3%

HACK AMPLIFY ETF TR 0.5%

Value ($000) $886 Shares 11,026 Est. Cost $74.49 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $532 Shares 4,558 Est. Cost $65.38 Unrealized +58.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $386 Shares 667 Est. Cost $547.53 Unrealized +3.2%

IJR ISHARES TR 2.4%

Value ($000) $4,014 Shares 33,404 Est. Cost $114.79 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,722 Shares 8,448 Est. Cost $228.03 Unrealized +35.7%

IVV ISHARES TR 1.1%

Value ($000) $1,779 Shares 2,597 Est. Cost $589.63 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $618 Shares 5,547 Est. Cost $85.80 Unrealized +24.9%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $928 Shares 14,858 Est. Cost $47.82 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,791 Shares 9,380 Est. Cost $169.31 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $307 Shares 3,981 Est. Cost $55.37 Unrealized +33.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $315 Shares 794 Est. Cost $242.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $867 Shares 11,783 Est. Cost $57.41 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $642 Shares 10,952 Est. Cost $54.04 Unrealized +10.6%

RTX RTX CORPORATION 0.2%

Value ($000) $294 Shares 1,602 Est. Cost $124.76 Unrealized +38.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $224 Shares 780 Est. Cost $253.69 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value ($000) $727 Shares 2,896 Est. Cost $214.16 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $915 Shares 1,876 Est. Cost $410.46 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $809 Shares 2,569 Est. Cost $270.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $275 Shares 483 Est. Cost $492.97 Unrealized +17.4%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $685 Shares 17,310 Est. Cost $34.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $701 Shares 1,028 Est. Cost $586.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $695 Shares 14,854 Est. Cost $40.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $804 Shares 3,660 Est. Cost $195.83 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $323 Shares 3,115 Est. Cost $92.73 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $294 Shares 9,594 Est. Cost $27.19 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $290 Shares 1,607 Est. Cost $164.34 Unrealized +15.1%

IWD ISHARES TR 0.2%

Value ($000) $394 Shares 1,874 Est. Cost $185.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $255 Shares 6,698 Est. Cost $31.23 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $494 Shares 3,500 Est. Cost $124.91 Unrealized —

IJJ ISHARES TR 0.5%

Value ($000) $763 Shares 5,797 Est. Cost $124.96 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%

Value ($000) $285 Shares 10,003 Est. Cost $27.05 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $716 Shares 3,135 Est. Cost $177.41 Unrealized +28.3%

DGRO ISHARES TR 0.3%

Value ($000) $438 Shares 6,313 Est. Cost $61.34 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value ($000) $736 Shares 3,483 Est. Cost $211.48 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $210 Shares 1,143 Est. Cost $162.62 Unrealized +12.0%

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value ($000) $84 Shares 11,000 Est. Cost $8.63 Unrealized —

R RYDER SYS INC 0.2%

Value ($000) $343 Shares 1,792 Est. Cost $156.26 Unrealized +15.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $234 Shares 15,950 Est. Cost $13.99 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $361 Shares 3,722 Est. Cost $90.93 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $205 Shares 801 Est. Cost $261.21 Unrealized +0.0%

SMDV PROSHARES TR 0.2%

Value ($000) $291 Shares 4,400 Est. Cost $67.67 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $154 Shares 17,003 Est. Cost $7.18 Unrealized +21.3%

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value ($000) $346 Shares 18,028 Est. Cost $17.71 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.1%

Value ($000) $132 Shares 10,000 Est. Cost $12.70 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $542 Shares 720 Est. Cost $621.56 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $345 Shares 3,800 Est. Cost $74.60 Unrealized +20.1%

IJH ISHARES TR 0.4%

Value ($000) $653 Shares 9,888 Est. Cost $61.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $284 Shares 6,684 Est. Cost $41.31 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $368 Shares 1,760 Est. Cost $189.98 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $114 Shares 11,400 Est. Cost $8.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $407 Shares 809 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,481	$1,592	1.0%	$821.14	+16.4%	COM	532457108
B	BARRICK MNG CORP	36,112	$1,573	1.0%	$19.29	+94.0%	COM SHS	06849F108
ISRG	INTUITIVE SURGICAL INC	955	$541	0.3%	$520.85	+2.2%	COM NEW	46120E602
SGOL	ETFS GOLD TR	26,068	$1,071	0.7%	$25.05	—	PHYSCL GOLD SHS	00326A104
URI	UNITED RENTALS INC	701	$567	0.3%	$804.87	+7.7%	COM	911363109
NEM	NEWMONT CORP	6,060	$605	0.4%	$44.64	+102.1%	COM	651639106
STLD	STEEL DYNAMICS INC	3,003	$509	0.3%	$130.47	+21.4%	COM	858119100
MS	MORGAN STANLEY	4,259	$756	0.5%	$119.51	+39.3%	COM NEW	617446448
HACK	AMPLIFY ETF TR	11,026	$886	0.5%	$74.49	—	AMPLIFY CYBERSEC	032108664
C	CITIGROUP INC	4,558	$532	0.3%	$65.38	+58.5%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	667	$386	0.2%	$547.53	+3.2%	COM	883556102
IJR	ISHARES TR	33,404	$4,014	2.4%	$114.79	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	8,448	$2,722	1.7%	$228.03	+35.7%	COM	46625H100
IVV	ISHARES TR	2,597	$1,779	1.1%	$589.63	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,547	$618	0.4%	$85.80	+24.9%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	14,858	$928	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	9,380	$1,791	1.1%	$169.31	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	3,981	$307	0.2%	$55.37	+33.3%	COM	17275R102
GLD	SPDR GOLD TR	794	$315	0.2%	$242.13	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	11,783	$867	0.5%	$57.41	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	10,952	$642	0.4%	$54.04	+10.6%	COM	25746U109
RTX	RTX CORPORATION	1,602	$294	0.2%	$124.76	+38.9%	COM	75513E101
VHT	VANGUARD WORLD FD	780	$224	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
MGC	VANGUARD WORLD FD	2,896	$727	0.4%	$214.16	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	1,876	$915	0.6%	$410.46	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,569	$809	0.5%	$270.26	—	LARGE CAP ETF	922908637
NOC	NORTHROP GRUMMAN CORP	483	$275	0.2%	$492.97	+17.4%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	17,310	$685	0.4%	$34.58	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	1,028	$701	0.4%	$586.08	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	14,854	$695	0.4%	$40.53	—	US CORE EQT MKT	25434V104
VIG	VANGUARD SPECIALIZED FUNDS	3,660	$804	0.5%	$195.83	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	3,115	$323	0.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643
FFSM	FIDELITY COVINGTON TRUST	9,594	$294	0.2%	$27.19	—	FUNDAMENTAL SMAL	316092295
LDOS	LEIDOS HOLDINGS INC	1,607	$290	0.2%	$164.34	+15.1%	COM	525327102
IWD	ISHARES TR	1,874	$394	0.2%	$185.10	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	6,698	$255	0.2%	$31.23	—	INTL CORE EQT MK	25434V203
MGV	VANGUARD WORLD FD	3,500	$494	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
IJJ	ISHARES TR	5,797	$763	0.5%	$124.96	—	S&P MC 400VL ETF	464287705
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,003	$285	0.2%	$27.05	—	COM SHS	670699107
ABBV	ABBVIE INC	3,135	$716	0.4%	$177.41	+28.3%	COM	00287Y109
DGRO	ISHARES TR	6,313	$438	0.3%	$61.34	—	CORE DIV GRWTH	46434V621
VDC	VANGUARD WORLD FD	3,483	$736	0.4%	$211.48	—	CONSUM STP ETF	92204A207
DRI	DARDEN RESTAURANTS INC	1,143	$210	0.1%	$162.62	+12.0%	COM	237194105
—	NUVEEN REAL ESTATE INCOME FD	11,000	$84	0.1%	$8.63	—	COM	67071B108
R	RYDER SYS INC	1,792	$343	0.2%	$156.26	+15.0%	COM	783549108
—	NUVEEN S&P 500 BUY-WRITE INC	15,950	$234	0.1%	$13.99	—	COM	6706ER101
IJK	ISHARES TR	3,722	$361	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
HUM	HUMANA INC	801	$205	0.1%	$261.21	+0.0%	COM	444859102
SMDV	PROSHARES TR	4,400	$291	0.2%	$67.67	—	RUSS 2000 DIVD	74347B698
GNW	GENWORTH FINL INC	17,003	$154	0.1%	$7.18	+21.3%	COM SHS	37247D106
—	CALAMOS STRATEGIC TOTAL RETU	18,028	$346	0.2%	$17.71	—	COM SH BEN INT	128125101
—	COHEN & STEERS CLOSED-END OP	10,000	$132	0.1%	$12.70	—	COM	19248P106
VGT	VANGUARD WORLD FD	720	$542	0.3%	$621.56	—	INF TECH ETF	92204A702
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,800	$345	0.2%	$74.60	+20.1%	SHS	G25839104
IJH	ISHARES TR	9,888	$653	0.4%	$61.59	—	CORE S&P MCP ETF	464287507
DFCF	DIMENSIONAL ETF TRUST	6,684	$284	0.2%	$41.31	—	CORE FIXED INCOM	25434V872
VXF	VANGUARD INDEX FDS	1,760	$368	0.2%	$189.98	—	EXTEND MKT ETF	922908652
—	DNP SELECT INCOME FD INC	11,400	$114	0.1%	$8.82	—	COM	23325P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$407	0.2%	$461.73	+7.8%	CL B NEW	084670702