Lionshead Wealth Management, LLC Diversified Active

CIK: 0002056752 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $133,035 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (6)

MEAR ISHARES U S ETF TR 0.3%

Value ($000) $426 Shares 8,460 Est. Cost $50.32 Unrealized —

MINO PIMCO ETF TR 0.2%

Value ($000) $261 Shares 5,731 Est. Cost $45.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $229 Shares 2,046 Est. Cost $101.05 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $203 Shares 586 Est. Cost $357.00 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 696 Est. Cost $290.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $202 Shares 2,619 Est. Cost $73.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEAR	ISHARES U S ETF TR	8,460	$426	0.3%	$50.32	—	SHORT MATURITY M	46431W838
MINO	PIMCO ETF TR	5,731	$261	0.2%	$45.47	—	MUNI INCOME OPP	72201R635
UAL	UNITED AIRLS HLDGS INC	2,046	$229	0.2%	$101.05	0.0%	COM	910047109
AVGO	BROADCOM INC	586	$203	0.2%	$357.00	0.0%	COM	11135F101
VO	VANGUARD INDEX FDS	696	$202	0.2%	$290.36	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	2,619	$202	0.2%	$73.79	0.0%	COM	17275R102

Increased Positions (29)

JAAA JANUS DETROIT STR TR 4.1%

Value ($000) $5,501 (+26.2%) Shares 108,762 (+26.7%) Est. Cost $50.73 Unrealized —

JMBS JANUS DETROIT STR TR 2.4%

Value ($000) $3,218 (+48.7%) Shares 70,435 (+48.6%) Est. Cost $45.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.7%

Value ($000) $8,887 (+7.6%) Shares 233,188 (+2.6%) Est. Cost $32.96 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,034 (+12.8%) Shares 84,545 (+10.3%) Est. Cost $56.96 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $6,652 (+8.2%) Shares 24,469 (+1.4%) Est. Cost $234.96 Unrealized +14.2%

SEIX VIRTUS ETF TR II 0.8%

Value ($000) $1,118 (+57.8%) Shares 47,885 (+59.5%) Est. Cost $23.51 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $5,233 (+8.3%) Shares 69,732 (+5.7%) Est. Cost $68.52 Unrealized —

VOE VANGUARD INDEX FDS 2.1%

Value ($000) $2,754 (+16.8%) Shares 15,525 (+15.5%) Est. Cost $167.09 Unrealized —

VOT VANGUARD INDEX FDS 1.9%

Value ($000) $2,464 (+17.6%) Shares 8,828 (+24.0%) Est. Cost $266.59 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,025 (+43.9%) Shares 954 (+2.1%) Est. Cost $792.44 Unrealized +20.6%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,336 (+29.7%) Shares 5,180 (+28.2%) Est. Cost $248.68 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $2,126 (-9.1%) Shares 3,221 (+1.2%) Est. Cost $585.69 Unrealized +13.9%

SJNK SPDR SERIES TRUST 2.1%

Value ($000) $2,807 (+5.0%) Shares 110,861 (+6.1%) Est. Cost $25.25 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $600 (+27.5%) Shares 5,704 (+1.7%) Est. Cost $98.10 Unrealized -5.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $421 (+39.0%) Shares 1,346 (+7.9%) Est. Cost $174.61 Unrealized +63.6%

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $5,666 (+2.1%) Shares 72,757 (+2.4%) Est. Cost $75.19 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,735 (+7.0%) Shares 37,070 (+4.6%) Est. Cost $41.08 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $2,418 (+4.3%) Shares 3,935 (+1.9%) Est. Cost $510.55 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,904 (+3.7%) Shares 10,211 (+3.7%) Est. Cost $139.83 Unrealized +33.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,479 (-4.1%) Shares 3,057 (+2.7%) Est. Cost $424.86 Unrealized +17.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $350 (+13.7%) Shares 6,910 (+13.3%) Est. Cost $50.34 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $324 (+12.9%) Shares 3,473 (+1.5%) Est. Cost $66.97 Unrealized +29.4%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,719 (+2.2%) Shares 11,943 (+100.0%) Est. Cost $188.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,041 (+3.6%) Shares 3,230 (+1.4%) Est. Cost $246.49 Unrealized +25.6%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $2,360 (-1.5%) Shares 13,275 (+1.1%) Est. Cost $59.59 Unrealized +203.8%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $216 (-10.4%) Shares 14,427 (+1.6%) Est. Cost $22.68 Unrealized -31.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $278 (+9.8%) Shares 5,054 (+3.0%) Est. Cost $48.47 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $848 (+1.3%) Shares 1,687 (+1.3%) Est. Cost $462.20 Unrealized +7.6%

INTU INTUIT 0.3%

Value ($000) $343 (-1.5%) Shares 518 (+1.6%) Est. Cost $637.27 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	108,762 (+26.7%)	$5,501 (+26.2%)	4.1%	$50.73	—	HENDRSON AAA CL	47103U845
JMBS	JANUS DETROIT STR TR	70,435 (+48.6%)	$3,218 (+48.7%)	2.4%	$45.44	—	HENDERSON MTG	47103U852
DFAI	DIMENSIONAL ETF TRUST	233,188 (+2.6%)	$8,887 (+7.6%)	6.7%	$32.96	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	84,545 (+10.3%)	$5,034 (+12.8%)	3.8%	$56.96	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	24,469 (+1.4%)	$6,652 (+8.2%)	5.0%	$234.96	+14.2%	COM	037833100
SEIX	VIRTUS ETF TR II	47,885 (+59.5%)	$1,118 (+57.8%)	0.8%	$23.51	—	SEIX SR LN ETF	92790A405
SPHQ	INVESCO EXCHANGE TRADED FD T	69,732 (+5.7%)	$5,233 (+8.3%)	3.9%	$68.52	—	S&P500 QUALITY	46137V241
VOE	VANGUARD INDEX FDS	15,525 (+15.5%)	$2,754 (+16.8%)	2.1%	$167.09	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	8,828 (+24.0%)	$2,464 (+17.6%)	1.9%	$266.59	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	954 (+2.1%)	$1,025 (+43.9%)	0.8%	$792.44	+20.6%	COM	532457108
VB	VANGUARD INDEX FDS	5,180 (+28.2%)	$1,336 (+29.7%)	1.0%	$248.68	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	3,221 (+1.2%)	$2,126 (-9.1%)	1.6%	$585.69	+13.9%	CL A	30303M102
SJNK	SPDR SERIES TRUST	110,861 (+6.1%)	$2,807 (+5.0%)	2.1%	$25.25	—	STATE STREET SPD	78468R408
MRK	MERCK & CO INC	5,704 (+1.7%)	$600 (+27.5%)	0.5%	$98.10	-5.0%	COM	58933Y105
GOOGL	ALPHABET INC	1,346 (+7.9%)	$421 (+39.0%)	0.3%	$174.61	+63.6%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	72,757 (+2.4%)	$5,666 (+2.1%)	4.3%	$75.19	—	INTERMED TERM	921937819
DFAU	DIMENSIONAL ETF TRUST	37,070 (+4.6%)	$1,735 (+7.0%)	1.3%	$41.08	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	3,935 (+1.9%)	$2,418 (+4.3%)	1.8%	$510.55	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	10,211 (+3.7%)	$1,904 (+3.7%)	1.4%	$139.83	+33.1%	COM	67066G104
MSFT	MICROSOFT CORP	3,057 (+2.7%)	$1,479 (-4.1%)	1.1%	$424.86	+17.8%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	6,910 (+13.3%)	$350 (+13.7%)	0.3%	$50.34	—	MUNICIPAL ETF	46641Q647
WFC	WELLS FARGO CO NEW	3,473 (+1.5%)	$324 (+12.9%)	0.2%	$66.97	+29.4%	COM	949746101
XLK	SELECT SECTOR SPDR TR	11,943 (+100.0%)	$1,719 (+2.2%)	1.3%	$188.26	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	3,230 (+1.4%)	$1,041 (+3.6%)	0.8%	$246.49	+25.6%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	13,275 (+1.1%)	$2,360 (-1.5%)	1.8%	$59.59	+203.8%	CL A	69608A108
OWL	BLUE OWL CAPITAL INC	14,427 (+1.6%)	$216 (-10.4%)	0.2%	$22.68	-31.1%	COM CL A	09581B103
BAC	BANK AMERICA CORP	5,054 (+3.0%)	$278 (+9.8%)	0.2%	$48.47	+8.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,687 (+1.3%)	$848 (+1.3%)	0.6%	$462.20	+7.6%	CL B NEW	084670702
INTU	INTUIT	518 (+1.6%)	$343 (-1.5%)	0.3%	$637.27	+3.7%	COM	461202103

Exited Positions (3)

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $240 Shares 3,577 Est. Cost $83.88 Unrealized -22.7%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $223 Shares 3,037 Est. Cost $70.06 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $209 Shares 440 Est. Cost $470.63 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	3,577	$240	0.2%	$83.88	-22.7%	—	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	3,037	$223	0.2%	$70.06	—	—	46138E354
LIN	LINDE PLC	440	$209	0.2%	$470.63	-9.2%	—	G54950103

Decreased Positions (19)

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,462 (-11.1%) Shares 41,925 (-10.9%) Est. Cost $58.57 Unrealized —

TFLO ISHARES TR 1.6%

Value ($000) $2,100 (-10.8%) Shares 41,616 (-10.6%) Est. Cost $50.49 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $1,866 (-7.0%) Shares 78,626 (-8.8%) Est. Cost $22.36 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $1,236 (-9.0%) Shares 12,313 (-8.8%) Est. Cost $100.34 Unrealized —

EZM WISDOMTREE TR 2.2%

Value ($000) $2,895 (-3.9%) Shares 43,341 (-5.2%) Est. Cost $62.52 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $633 (-14.3%) Shares 7,845 (-13.7%) Est. Cost $78.65 Unrealized —

OMAH TIDAL TRUST III 0.2%

Value ($000) $305 (-17.4%) Shares 16,292 (-15.1%) Est. Cost $19.30 Unrealized —

SPYG SPDR SERIES TRUST 3.5%

Value ($000) $4,646 (-1.3%) Shares 43,544 (-3.4%) Est. Cost $90.79 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $1,707 (-2.2%) Shares 39,315 (-5.1%) Est. Cost $40.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,224 (-2.4%) Shares 46,656 (-4.4%) Est. Cost $22.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $643 (-4.3%) Shares 26,742 (-7.3%) Est. Cost $18.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,466 (-0.9%) Shares 3,617 (-3.2%) Est. Cost $586.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $221 (-8.3%) Shares 1,542 (-1.7%) Est. Cost $154.90 Unrealized -5.0%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $476 (+2.2%) Shares 13,802 (-2.7%) Est. Cost $27.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $538 (-1.7%) Shares 7,251 (-4.0%) Est. Cost $67.02 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $690 (-1.1%) Shares 18,141 (-1.8%) Est. Cost $34.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $274 (-2.0%) Shares 8,407 (-5.2%) Est. Cost $25.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $217 (+1.2%) Shares 586 (-9.1%) Est. Cost $279.37 Unrealized +27.8%

AVDS AMERICAN CENTY ETF TR 0.2%

Value ($000) $243 (-0.7%) Shares 3,477 (-3.9%) Est. Cost $62.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	41,925 (-10.9%)	$2,462 (-11.1%)	1.9%	$58.57	—	SHORT TERM TREAS	92206C102
TFLO	ISHARES TR	41,616 (-10.6%)	$2,100 (-10.8%)	1.6%	$50.49	—	TRS FLT RT BD	46434V860
QCJL	FIRST TR EXCHNG TRADED FD VI	78,626 (-8.8%)	$1,866 (-7.0%)	1.4%	$22.36	—	FT VEST NASD 100	33740F219
SGOV	ISHARES TR	12,313 (-8.8%)	$1,236 (-9.0%)	0.9%	$100.34	—	0-3 MNTH TREASRY	46436E718
EZM	WISDOMTREE TR	43,341 (-5.2%)	$2,895 (-3.9%)	2.2%	$62.52	—	US MIDCAP FUND	97717W570
HYG	ISHARES TR	7,845 (-13.7%)	$633 (-14.3%)	0.5%	$78.65	—	IBOXX HI YD ETF	464288513
OMAH	TIDAL TRUST III	16,292 (-15.1%)	$305 (-17.4%)	0.2%	$19.30	—	VISTASHARES TRGT	45259A514
SPYG	SPDR SERIES TRUST	43,544 (-3.4%)	$4,646 (-1.3%)	3.5%	$90.79	—	STATE STREET SPD	78464A409
DJAN	FIRST TR EXCHNG TRADED FD VI	39,315 (-5.1%)	$1,707 (-2.2%)	1.3%	$40.34	—	FT VEST US	33740F631
SCHB	SCHWAB STRATEGIC TR	46,656 (-4.4%)	$1,224 (-2.4%)	0.9%	$22.72	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	26,742 (-7.3%)	$643 (-4.3%)	0.5%	$18.80	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	3,617 (-3.2%)	$2,466 (-0.9%)	1.9%	$586.18	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,542 (-1.7%)	$221 (-8.3%)	0.2%	$154.90	-5.0%	COM	742718109
DFIC	DIMENSIONAL ETF TRUST	13,802 (-2.7%)	$476 (+2.2%)	0.4%	$27.14	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	7,251 (-4.0%)	$538 (-1.7%)	0.4%	$67.02	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	18,141 (-1.8%)	$690 (-1.1%)	0.5%	$34.19	—	US HIGH PROFITAB	25434V831
DFAE	DIMENSIONAL ETF TRUST	8,407 (-5.2%)	$274 (-2.0%)	0.2%	$25.59	—	EMGR CRE EQT MNG	25434V302
AXP	AMERICAN EXPRESS CO	586 (-9.1%)	$217 (+1.2%)	0.2%	$279.37	+27.8%	COM	025816109
AVDS	AMERICAN CENTY ETF TR	3,477 (-3.9%)	$243 (-0.7%)	0.2%	$62.21	—	AVANTIS INTL SML	025072190

Unchanged Positions (52)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,094 Shares 5,109 Est. Cost $154.18 Unrealized +45.7%

GOOG ALPHABET INC 0.6%

Value ($000) $841 Shares 2,679 Est. Cost $175.86 Unrealized +62.8%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,057 Shares 1,825 Est. Cost $471.98 Unrealized +19.7%

HD HOME DEPOT INC 0.7%

Value ($000) $879 Shares 2,555 Est. Cost $395.93 Unrealized -7.9%

SOXX ISHARES TR 1.0%

Value ($000) $1,329 Shares 4,413 Est. Cost $189.17 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value ($000) $363 Shares 5,000 Est. Cost $28.95 Unrealized +146.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $2,294 Shares 28,562 Est. Cost $85.22 Unrealized -4.9%

TMUS T-MOBILE US INC 0.3%

Value ($000) $415 Shares 2,043 Est. Cost $223.42 Unrealized -5.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,440 Shares 6,237 Est. Cost $204.49 Unrealized +11.9%

B BARRICK MNG CORP 0.2%

Value ($000) $278 Shares 6,388 Est. Cost $25.15 Unrealized +48.8%

AOS SMITH A O CORP 0.5%

Value ($000) $635 Shares 9,488 Est. Cost $74.08 Unrealized -9.0%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $849 Shares 7,311 Est. Cost $75.52 Unrealized +46.3%

CRM SALESFORCE INC 0.3%

Value ($000) $400 Shares 1,511 Est. Cost $316.76 Unrealized -21.7%

MPC MARATHON PETE CORP 0.2%

Value ($000) $237 Shares 1,460 Est. Cost $148.83 Unrealized +25.2%

RTX RTX CORPORATION 0.3%

Value ($000) $445 Shares 2,429 Est. Cost $118.27 Unrealized +46.6%

BX BLACKSTONE INC 0.3%

Value ($000) $373 Shares 2,423 Est. Cost $168.78 Unrealized -10.3%

SMAY FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $2,163 Shares 83,294 Est. Cost $23.97 Unrealized —

PWR QUANTA SVCS INC 2.0%

Value ($000) $2,604 Shares 6,169 Est. Cost $321.23 Unrealized +36.7%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $301 Shares 1,240 Est. Cost $217.80 Unrealized +2.0%

ESOA ENERGY SVCS ACQUISITION CORP 0.1%

Value ($000) $142 Shares 17,382 Est. Cost $12.88 Unrealized -25.6%

TGRW T ROWE PRICE ETF INC 2.7%

Value ($000) $3,542 Shares 76,980 Est. Cost $39.80 Unrealized —

T AT&T INC 0.2%

Value ($000) $210 Shares 8,474 Est. Cost $28.07 Unrealized -9.9%

TSLA TESLA INC 1.3%

Value ($000) $1,788 Shares 3,975 Est. Cost $321.10 Unrealized +38.1%

QCOM QUALCOMM INC 0.6%

Value ($000) $840 Shares 4,910 Est. Cost $159.52 Unrealized +7.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $329 Shares 577 Est. Cost $563.27 Unrealized +2.8%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $240 Shares 1,131 Est. Cost $233.28 Unrealized -8.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $435 Shares 926 Est. Cost $521.66 Unrealized -14.8%

ABT ABBOTT LABS 0.2%

Value ($000) $278 Shares 2,220 Est. Cost $130.60 Unrealized -2.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $316 Shares 1,285 Est. Cost $257.33 Unrealized -3.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $246 Shares 1,263 Est. Cost $203.54 Unrealized -4.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $376 Shares 802 Est. Cost $335.36 Unrealized +51.8%

PFE PFIZER INC 0.5%

Value ($000) $728 Shares 29,234 Est. Cost $24.97 Unrealized +0.2%

— NUVEEN NEW YORK QLT MUN INC 0.5%

Value ($000) $717 Shares 63,700 Est. Cost $11.48 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $229 Shares 438 Est. Cost $533.84 Unrealized -7.4%

IWM ISHARES TR 0.6%

Value ($000) $820 Shares 3,330 Est. Cost $221.38 Unrealized —

AZZ AZZ INC 0.6%

Value ($000) $750 Shares 7,000 Est. Cost $83.82 Unrealized +23.4%

YMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $407 Shares 15,055 Est. Cost $22.79 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $884 Shares 1,867 Est. Cost $402.73 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $379 Shares 11,167 Est. Cost $30.69 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $412 Shares 2,156 Est. Cost $169.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $205 Shares 423 Est. Cost $448.15 Unrealized +6.3%

IWN ISHARES TR 0.2%

Value ($000) $259 Shares 1,430 Est. Cost $164.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $609 Shares 3,178 Est. Cost $175.23 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value ($000) $236 Shares 5,282 Est. Cost $39.95 Unrealized +14.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $314 Shares 5,724 Est. Cost $48.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $264 Shares 2,662 Est. Cost $95.84 Unrealized +3.1%

AGGY WISDOMTREE TR 0.3%

Value ($000) $429 Shares 9,749 Est. Cost $43.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $480 Shares 3,095 Est. Cost $131.76 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $553 Shares 2,421 Est. Cost $185.15 Unrealized +22.9%

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $235 Shares 8,646 Est. Cost $26.21 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $701 Shares 7,498 Est. Cost $90.96 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $465 Shares 4,086 Est. Cost $116.99 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,109	$1,094	0.8%	$154.18	+45.7%	COM	007903107
GOOG	ALPHABET INC	2,679	$841	0.6%	$175.86	+62.8%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	1,825	$1,057	0.8%	$471.98	+19.7%	COM	883556102
HD	HOME DEPOT INC	2,555	$879	0.7%	$395.93	-7.9%	COM	437076102
SOXX	ISHARES TR	4,413	$1,329	1.0%	$189.17	—	ISHARES SEMICDTR	464287523
ASTS	AST SPACEMOBILE INC	5,000	$363	0.3%	$28.95	+146.5%	COM CL A	00217D100
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,562	$2,294	1.7%	$85.22	-4.9%	COM	744573106
TMUS	T-MOBILE US INC	2,043	$415	0.3%	$223.42	-5.4%	COM	872590104
AMZN	AMAZON COM INC	6,237	$1,440	1.1%	$204.49	+11.9%	COM	023135106
B	BARRICK MNG CORP	6,388	$278	0.2%	$25.15	+48.8%	COM SHS	06849F108
AOS	SMITH A O CORP	9,488	$635	0.5%	$74.08	-9.0%	COM	831865209
BK	BANK NEW YORK MELLON CORP	7,311	$849	0.6%	$75.52	+46.3%	COM	064058100
CRM	SALESFORCE INC	1,511	$400	0.3%	$316.76	-21.7%	COM	79466L302
MPC	MARATHON PETE CORP	1,460	$237	0.2%	$148.83	+25.2%	COM	56585A102
RTX	RTX CORPORATION	2,429	$445	0.3%	$118.27	+46.6%	COM	75513E101
BX	BLACKSTONE INC	2,423	$373	0.3%	$168.78	-10.3%	COM	09260D107
SMAY	FIRST TR EXCHNG TRADED FD VI	83,294	$2,163	1.6%	$23.97	—	FT VEST U.S	33740F466
PWR	QUANTA SVCS INC	6,169	$2,604	2.0%	$321.23	+36.7%	COM	74762E102
COF	CAPITAL ONE FINL CORP	1,240	$301	0.2%	$217.80	+2.0%	COM	14040H105
ESOA	ENERGY SVCS ACQUISITION CORP	17,382	$142	0.1%	$12.88	-25.6%	COM	29271Q103
TGRW	T ROWE PRICE ETF INC	76,980	$3,542	2.7%	$39.80	—	PRICE GRW STOCK	87283Q305
T	AT&T INC	8,474	$210	0.2%	$28.07	-9.9%	COM	00206R102
TSLA	TESLA INC	3,975	$1,788	1.3%	$321.10	+38.1%	COM	88160R101
QCOM	QUALCOMM INC	4,910	$840	0.6%	$159.52	+7.1%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	577	$329	0.2%	$563.27	+2.8%	COM	666807102
RSG	REPUBLIC SVCS INC	1,131	$240	0.2%	$233.28	-8.0%	COM	760759100
SNPS	SYNOPSYS INC	926	$435	0.3%	$521.66	-14.8%	COM	871607107
ABT	ABBOTT LABS	2,220	$278	0.2%	$130.60	-2.5%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	1,285	$316	0.2%	$257.33	-3.8%	COM	452308109
HON	HONEYWELL INTL INC	1,263	$246	0.2%	$203.54	-4.2%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	802	$376	0.3%	$335.36	+51.8%	CL A	22788C105
PFE	PFIZER INC	29,234	$728	0.5%	$24.97	+0.2%	COM	717081103
—	NUVEEN NEW YORK QLT MUN INC	63,700	$717	0.5%	$11.48	—	COM	67066X107
SPGI	S&P GLOBAL INC	438	$229	0.2%	$533.84	-7.4%	COM	78409V104
IWM	ISHARES TR	3,330	$820	0.6%	$221.38	—	RUSSELL 2000 ETF	464287655
AZZ	AZZ INC	7,000	$750	0.6%	$83.82	+23.4%	COM	002474104
YMAR	FIRST TR EXCHNG TRADED FD VI	15,055	$407	0.3%	$22.79	—	FT VEST INTER EQ	33740F573
IWF	ISHARES TR	1,867	$884	0.7%	$402.73	—	RUS 1000 GRW ETF	464287614
FHDG	FIRST TR EXCHNG TRADED FD VI	11,167	$379	0.3%	$30.69	—	FT VEST US EQUIT	33740U539
VTV	VANGUARD INDEX FDS	2,156	$412	0.3%	$169.30	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	423	$205	0.2%	$448.15	+6.3%	COM	539830109
IWN	ISHARES TR	1,430	$259	0.2%	$164.84	—	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	3,178	$609	0.5%	$175.23	—	S&P500 EQL WGT	46137V357
FE	FIRSTENERGY CORP	5,282	$236	0.2%	$39.95	+14.5%	COM	337932107
XLF	SELECT SECTOR SPDR TR	5,724	$314	0.2%	$48.33	—	STATE STREET FIN	81369Y605
ED	CONSOLIDATED EDISON INC	2,662	$264	0.2%	$95.84	+3.1%	COM	209115104
AGGY	WISDOMTREE TR	9,749	$429	0.3%	$43.46	—	YIELD ENHANCD US	97717X511
XLI	SELECT SECTOR SPDR TR	3,095	$480	0.4%	$131.76	—	STATE STREET IND	81369Y704
ABBV	ABBVIE INC	2,421	$553	0.4%	$185.15	+22.9%	COM	00287Y109
BAB	INVESCO EXCH TRADED FD TR II	8,646	$235	0.2%	$26.21	—	TAXABLE MUN BD	46138G805
BOND	PIMCO ETF TR	7,498	$701	0.5%	$90.96	—	ACTIVE BD ETF	72201R775
DIS	DISNEY WALT CO	4,086	$465	0.3%	$116.99	-6.4%	COM	254687106