Three Magnolias Financial Advisors, LLC Diversified Active

CIK: 0002056795 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $160,984 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (6)

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $215 Shares 100 Est. Cost $1883.58 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $214 Shares 1,000 Est. Cost $224.60 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $208 Shares 665 Est. Cost $285.60 Unrealized 0.0%

VOLT TEMA ETF TRUST 0.1%

Value ($000) $206 Shares 7,125 Est. Cost $28.93 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $201 Shares 1,960 Est. Cost $102.55 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $6.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$215	0.1%	$1883.58	0.0%	CL A	31946M103
AMD	ADVANCED MICRO DEVICES INC	1,000	$214	0.1%	$224.60	0.0%	COM	007903107
GOOGL	ALPHABET INC	665	$208	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
VOLT	TEMA ETF TRUST	7,125	$206	0.1%	$28.93	—	ELECTRIFICATION	87975E834
IUSV	ISHARES TR	1,960	$201	0.1%	$102.55	—	CORE S&P US VLU	464287663
—	LIBERTY ALL STAR EQUITY FD	10,000	$63	0.0%	$6.28	—	SH BEN INT	530158104

Increased Positions (22)

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $4,842 (+19.4%) Shares 25,960 (+19.4%) Est. Cost $143.24 Unrealized +29.9%

VNLA JANUS DETROIT STR TR 6.2%

Value ($000) $10,036 (+4.4%) Shares 204,226 (+4.8%) Est. Cost $49.02 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value ($000) $3,059 (+11.6%) Shares 8,495 (+1.2%) Est. Cost $243.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 6.7%

Value ($000) $10,864 (+2.1%) Shares 186,927 (+1.0%) Est. Cost $53.18 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $620 (+34.7%) Shares 5,566 (+24.6%) Est. Cost $100.81 Unrealized +6.3%

GQI NATIXIS ETF TR 3.2%

Value ($000) $5,165 (+3.0%) Shares 90,503 (+1.2%) Est. Cost $54.42 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value ($000) $5,188 (+2.4%) Shares 102,567 (+2.8%) Est. Cost $50.72 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $692 (+15.6%) Shares 1,048 (+28.6%) Est. Cost $652.13 Unrealized +2.3%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,523 (+5.2%) Shares 3,121 (+3.4%) Est. Cost $400.97 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $230 (-21.8%) Shares 3,365 (+2.7%) Est. Cost $75.03 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value ($000) $606 (+10.8%) Shares 6,789 (+12.4%) Est. Cost $78.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,232 (+4.7%) Shares 1,807 (+2.3%) Est. Cost $595.64 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $395 (+11.9%) Shares 15,709 (+14.6%) Est. Cost $24.71 Unrealized +1.3%

QTUM ETF SER SOLUTIONS 0.3%

Value ($000) $476 (+9.3%) Shares 4,339 (+4.5%) Est. Cost $94.70 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value ($000) $108 (+52.6%) Shares 15,001 (+48.6%) Est. Cost $7.07 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $590 (+5.7%) Shares 9,950 (+2.6%) Est. Cost $49.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,509 (+2.2%) Shares 10,482 (+100.0%) Est. Cost $185.15 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $331 (+9.3%) Shares 4,700 (+11.9%) Est. Cost $66.04 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $428 (+5.2%) Shares 7,280 (+9.8%) Est. Cost $54.19 Unrealized +10.3%

QDPL PACER FDS TR 0.5%

Value ($000) $817 (+2.4%) Shares 19,226 (+1.1%) Est. Cost $41.91 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value ($000) $394 (+3.1%) Shares 4,900 (+11.4%) Est. Cost $74.60 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $220 (+5.6%) Shares 1,313 (+3.5%) Est. Cost $164.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	25,960 (+19.4%)	$4,842 (+19.4%)	3.0%	$143.24	+29.9%	COM	67066G104
VNLA	JANUS DETROIT STR TR	204,226 (+4.8%)	$10,036 (+4.4%)	6.2%	$49.02	—	HENDRSN SHRT ETF	47103U886
SMH	VANECK ETF TRUST	8,495 (+1.2%)	$3,059 (+11.6%)	1.9%	$243.64	—	SEMICONDUCTR ETF	92189F676
JEPQ	J P MORGAN EXCHANGE TRADED F	186,927 (+1.0%)	$10,864 (+2.1%)	6.7%	$53.18	—	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	5,566 (+24.6%)	$620 (+34.7%)	0.4%	$100.81	+6.3%	COM	931142103
GQI	NATIXIS ETF TR	90,503 (+1.2%)	$5,165 (+3.0%)	3.2%	$54.42	—	GATEWAY QUALITY	63873X307
JAAA	JANUS DETROIT STR TR	102,567 (+2.8%)	$5,188 (+2.4%)	3.2%	$50.72	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	1,048 (+28.6%)	$692 (+15.6%)	0.4%	$652.13	+2.3%	CL A	30303M102
VUG	VANGUARD INDEX FDS	3,121 (+3.4%)	$1,523 (+5.2%)	0.9%	$400.97	—	GROWTH ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,365 (+2.7%)	$230 (-21.8%)	0.1%	$75.03	—	SHS REP COM UT	389637109
CWB	SPDR SERIES TRUST	6,789 (+12.4%)	$606 (+10.8%)	0.4%	$78.75	—	STATE STREET SPD	78464A359
SPY	SPDR S&P 500 ETF TR	1,807 (+2.3%)	$1,232 (+4.7%)	0.8%	$595.64	—	TR UNIT	78462F103
PFE	PFIZER INC	15,709 (+14.6%)	$395 (+11.9%)	0.2%	$24.71	+1.3%	COM	717081103
QTUM	ETF SER SOLUTIONS	4,339 (+4.5%)	$476 (+9.3%)	0.3%	$94.70	—	DEFIANCE QUANTUM	26922A420
ORC	ORCHID IS CAP INC	15,001 (+48.6%)	$108 (+52.6%)	0.1%	$7.07	—	COM NEW	68571X301
XLG	INVESCO EXCHANGE TRADED FD T	9,950 (+2.6%)	$590 (+5.7%)	0.4%	$49.18	—	S&P 500 TOP 50	46137V233
XLK	SELECT SECTOR SPDR TR	10,482 (+100.0%)	$1,509 (+2.2%)	0.9%	$185.15	—	STATE STREET TEC	81369Y803
PHO	INVESCO EXCHANGE TRADED FD T	4,700 (+11.9%)	$331 (+9.3%)	0.2%	$66.04	—	WATER RES ETF	46137V142
D	DOMINION ENERGY INC	7,280 (+9.8%)	$428 (+5.2%)	0.3%	$54.19	+10.3%	COM	25746U109
QDPL	PACER FDS TR	19,226 (+1.1%)	$817 (+2.4%)	0.5%	$41.91	—	METAURUS CAP 400	69374H436
HACK	AMPLIFY ETF TR	4,900 (+11.4%)	$394 (+3.1%)	0.2%	$74.60	—	AMPLIFY CYBERSEC	032108664
IUSG	ISHARES TR	1,313 (+3.5%)	$220 (+5.6%)	0.1%	$164.69	—	CORE S&P US GWT	464287671

Exited Positions (8)

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $403 Shares 1,167 Est. Cost $368.30 Unrealized -8.4%

TTD THE TRADE DESK INC 0.1%

Value ($000) $223 Shares 4,540 Est. Cost $123.72 Unrealized -64.2%

PSX PHILLIPS 66 0.1%

Value ($000) $207 Shares 1,524 Est. Cost $126.39 Unrealized +6.0%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $206 Shares 5,419 Est. Cost $38.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $206 Shares 1,450 Est. Cost $129.18 Unrealized +9.0%

QYLD GLOBAL X FDS 0.1%

Value ($000) $171 Shares 10,072 Est. Cost $16.63 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $114 Shares 10,000 Est. Cost $11.44 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value ($000) $12 Shares 17,000 Est. Cost $3.93 Unrealized -79.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,167	$403	0.3%	$368.30	-8.4%	—	91324P102
TTD	THE TRADE DESK INC	4,540	$223	0.1%	$123.72	-64.2%	—	88339J105
PSX	PHILLIPS 66	1,524	$207	0.1%	$126.39	+6.0%	—	718546104
ARKB	ARK 21SHARES BITCOIN ETF	5,419	$206	0.1%	$38.02	—	—	040919102
DELL	DELL TECHNOLOGIES INC	1,450	$206	0.1%	$129.18	+9.0%	—	24703L202
QYLD	GLOBAL X FDS	10,072	$171	0.1%	$16.63	—	—	37954Y483
RITM	RITHM CAPITAL CORP	10,000	$114	0.1%	$11.44	—	—	64828T201
ATYR	ATYR PHARMA INC	17,000	$12	0.0%	$3.93	-79.1%	—	002120202

Decreased Positions (29)

JMBS JANUS DETROIT STR TR 2.2%

Value ($000) $3,609 (-22.2%) Shares 78,995 (-22.2%) Est. Cost $44.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $4,756 (-8.5%) Shares 26,755 (-6.1%) Est. Cost $65.69 Unrealized +175.6%

GOOG ALPHABET INC 1.4%

Value ($000) $2,197 (+25.3%) Shares 7,000 (-2.8%) Est. Cost $185.45 Unrealized +54.4%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,573 (-10.7%) Shares 7,387 (-4.4%) Est. Cost $417.77 Unrealized +19.8%

JSMD JANUS DETROIT STR TR 2.9%

Value ($000) $4,654 (-6.0%) Shares 57,063 (-3.6%) Est. Cost $75.93 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $4,215 (+5.4%) Shares 15,506 (-1.3%) Est. Cost $232.41 Unrealized +15.5%

DGRW WISDOMTREE TR 6.9%

Value ($000) $11,107 (-1.3%) Shares 124,199 (-1.9%) Est. Cost $81.22 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 3.5%

Value ($000) $5,608 (+2.4%) Shares 197,742 (-3.3%) Est. Cost $24.98 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $215 (-35.2%) Shares 945 (-29.7%) Est. Cost $231.96 Unrealized -8.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $480 (-18.0%) Shares 5,878 (-1.7%) Est. Cost $72.63 Unrealized +24.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $256 (-27.8%) Shares 5,150 (-5.5%) Est. Cost $62.43 Unrealized —

PTRB PGIM ETF TR 0.4%

Value ($000) $608 (-13.9%) Shares 14,463 (-13.6%) Est. Cost $41.44 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $403 (-16.1%) Shares 12,039 (-15.5%) Est. Cost $34.35 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $8 (-89.6%) Shares 19,000 (-48.6%) Est. Cost $2.71 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $240 (-21.3%) Shares 1,674 (-23.0%) Est. Cost $143.48 Unrealized +1.7%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,404 (-1.9%) Shares 14,750 (-6.6%) Est. Cost $209.68 Unrealized +9.1%

IVV ISHARES TR 0.3%

Value ($000) $451 (-10.9%) Shares 658 (-13.0%) Est. Cost $588.82 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $281 (-15.6%) Shares 4,033 (-19.9%) Est. Cost $65.63 Unrealized +5.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $450 (-10.1%) Shares 718 (-12.2%) Est. Cost $535.32 Unrealized —

V VISA INC 0.2%

Value ($000) $402 (-5.5%) Shares 1,147 (-8.0%) Est. Cost $308.10 Unrealized +10.5%

USFR WISDOMTREE TR 0.5%

Value ($000) $874 (-2.0%) Shares 17,364 (-2.1%) Est. Cost $50.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $473 (+3.6%) Shares 1,615 (-1.3%) Est. Cost $231.27 Unrealized +29.2%

ABBV ABBVIE INC 0.2%

Value ($000) $341 (-4.5%) Shares 1,515 (-3.2%) Est. Cost $191.41 Unrealized +18.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $589 (+2.3%) Shares 7,669 (-9.1%) Est. Cost $60.10 Unrealized +22.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,216 (+0.8%) Shares 3,796 (-1.3%) Est. Cost $254.27 Unrealized +21.7%

SCHG SCHWAB STRATEGIC TR 9.5%

Value ($000) $15,232 (+0.0%) Shares 466,953 (-2.1%) Est. Cost $27.95 Unrealized —

QUAL ISHARES TR 5.9%

Value ($000) $9,544 (+0.1%) Shares 48,052 (-2.0%) Est. Cost $178.26 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $226 (+1.7%) Shares 4,115 (-4.6%) Est. Cost $41.45 Unrealized +27.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 (+0.4%) Shares 7,130 (-1.0%) Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	78,995 (-22.2%)	$3,609 (-22.2%)	2.2%	$44.40	—	HENDERSON MTG	47103U852
PLTR	PALANTIR TECHNOLOGIES INC	26,755 (-6.1%)	$4,756 (-8.5%)	3.0%	$65.69	+175.6%	CL A	69608A108
GOOG	ALPHABET INC	7,000 (-2.8%)	$2,197 (+25.3%)	1.4%	$185.45	+54.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	7,387 (-4.4%)	$3,573 (-10.7%)	2.2%	$417.77	+19.8%	COM	594918104
JSMD	JANUS DETROIT STR TR	57,063 (-3.6%)	$4,654 (-6.0%)	2.9%	$75.93	—	HENDERSN SML ETF	47103U209
AAPL	APPLE INC	15,506 (-1.3%)	$4,215 (+5.4%)	2.6%	$232.41	+15.5%	COM	037833100
DGRW	WISDOMTREE TR	124,199 (-1.9%)	$11,107 (-1.3%)	6.9%	$81.22	—	US QTLY DIV GRT	97717X669
OAKM	HARRIS OAKMARK ETF TRUST	197,742 (-3.3%)	$5,608 (+2.4%)	3.5%	$24.98	—	OAKMARK U S LRG	41456U106
PGR	PROGRESSIVE CORP	945 (-29.7%)	$215 (-35.2%)	0.1%	$231.96	-8.5%	COM	743315103
UBER	UBER TECHNOLOGIES INC	5,878 (-1.7%)	$480 (-18.0%)	0.3%	$72.63	+24.0%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	5,150 (-5.5%)	$256 (-27.8%)	0.2%	$62.43	—	SHS BEN INT	46438F101
PTRB	PGIM ETF TR	14,463 (-13.6%)	$608 (-13.9%)	0.4%	$41.44	—	TOTAL RETURN BON	69344A800
DES	WISDOMTREE TR	12,039 (-15.5%)	$403 (-16.1%)	0.3%	$34.35	—	US SMALLCAP DIVD	97717W604
MREO	MEREO BIOPHARMA GROUP PLC	19,000 (-48.6%)	$8 (-89.6%)	0.0%	$2.71	—	SPON ADS	589492107
PEP	PEPSICO INC	1,674 (-23.0%)	$240 (-21.3%)	0.1%	$143.48	+1.7%	COM	713448108
AMZN	AMAZON COM INC	14,750 (-6.6%)	$3,404 (-1.9%)	2.1%	$209.68	+9.1%	COM	023135106
IVV	ISHARES TR	658 (-13.0%)	$451 (-10.9%)	0.3%	$588.82	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	4,033 (-19.9%)	$281 (-15.6%)	0.2%	$65.63	+5.7%	COM	191216100
VOO	VANGUARD INDEX FDS	718 (-12.2%)	$450 (-10.1%)	0.3%	$535.32	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,147 (-8.0%)	$402 (-5.5%)	0.2%	$308.10	+10.5%	COM CL A	92826C839
USFR	WISDOMTREE TR	17,364 (-2.1%)	$874 (-2.0%)	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
IBM	INTERNATIONAL BUSINESS MACHS	1,615 (-1.3%)	$473 (+3.6%)	0.3%	$231.27	+29.2%	COM	459200101
ABBV	ABBVIE INC	1,515 (-3.2%)	$341 (-4.5%)	0.2%	$191.41	+18.9%	COM	00287Y109
CSCO	CISCO SYS INC	7,669 (-9.1%)	$589 (+2.3%)	0.4%	$60.10	+22.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	3,796 (-1.3%)	$1,216 (+0.8%)	0.8%	$254.27	+21.7%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	466,953 (-2.1%)	$15,232 (+0.0%)	9.5%	$27.95	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	48,052 (-2.0%)	$9,544 (+0.1%)	5.9%	$178.26	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	4,115 (-4.6%)	$226 (+1.7%)	0.1%	$41.45	+27.1%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	7,130 (-1.0%)	$214 (+0.4%)	0.1%	$28.05	—	US MID-CAP ETF	808524508

Unchanged Positions (48)

QQQ INVESCO QQQ TR 3.1%

Value ($000) $4,921 Shares 8,010 Est. Cost $510.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,483 Shares 7,166 Est. Cost $153.76 Unrealized +28.1%

COR CENCORA INC 1.3%

Value ($000) $2,027 Shares 6,000 Est. Cost $249.56 Unrealized +36.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $383 Shares 356 Est. Cost $808.73 Unrealized +18.2%

ARKK ARK ETF TR 0.6%

Value ($000) $924 Shares 12,018 Est. Cost $56.77 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $514 Shares 2,000 Est. Cost $166.66 Unrealized +43.7%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $937 Shares 10,057 Est. Cost $69.84 Unrealized +24.0%

SHOP SHOPIFY INC 0.7%

Value ($000) $1,104 Shares 6,858 Est. Cost $98.38 Unrealized +63.2%

TPR TAPESTRY INC 0.4%

Value ($000) $618 Shares 4,837 Est. Cost $53.51 Unrealized +113.1%

IRM IRON MTN INC DEL 0.2%

Value ($000) $299 Shares 3,600 Est. Cost $112.79 Unrealized -17.7%

HD HOME DEPOT INC 0.2%

Value ($000) $376 Shares 1,092 Est. Cost $392.92 Unrealized -7.2%

SO SOUTHERN CO 0.4%

Value ($000) $681 Shares 7,815 Est. Cost $84.51 Unrealized +7.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $344 Shares 600 Est. Cost $330.84 Unrealized +67.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $913 Shares 7,792 Est. Cost $109.41 Unrealized +11.1%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $494 Shares 2,000 Est. Cost $304.00 Unrealized -17.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $310 Shares 5,375 Est. Cost $51.03 Unrealized +16.3%

LOW LOWES COS INC 0.6%

Value ($000) $970 Shares 4,023 Est. Cost $261.30 Unrealized -8.2%

AVGO BROADCOM INC 0.4%

Value ($000) $659 Shares 1,905 Est. Cost $209.82 Unrealized +70.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $389 Shares 451 Est. Cost $934.05 Unrealized -3.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $4,661 Shares 81,433 Est. Cost $57.19 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $317 Shares 24,150 Est. Cost $9.87 Unrealized +30.0%

MTUM ISHARES TR 0.7%

Value ($000) $1,131 Shares 4,517 Est. Cost $206.92 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $423 Shares 3,518 Est. Cost $112.36 Unrealized +2.8%

AOS SMITH A O CORP 0.2%

Value ($000) $268 Shares 4,000 Est. Cost $66.45 Unrealized +1.5%

CG CARLYLE GROUP INC 0.3%

Value ($000) $414 Shares 7,000 Est. Cost $50.03 Unrealized +12.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $340 Shares 6,900 Est. Cost $43.05 Unrealized +6.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $558 Shares 1,900 Est. Cost $205.97 Unrealized +40.0%

WRB BERKLEY W R CORP 0.1%

Value ($000) $222 Shares 3,159 Est. Cost $59.72 Unrealized +21.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $274 Shares 1,910 Est. Cost $162.89 Unrealized -9.7%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $345 Shares 13,200 Est. Cost $18.22 Unrealized +59.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $912 Shares 20,050 Est. Cost $35.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $322 Shares 686 Est. Cost $384.93 Unrealized +32.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $414 Shares 2,166 Est. Cost $169.30 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $2.21 Unrealized +30.9%

USMV ISHARES TR 0.6%

Value ($000) $968 Shares 10,278 Est. Cost $88.79 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $298 Shares 4,285 Est. Cost $58.54 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $719 Shares 3,200 Est. Cost $182.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $329 Shares 11,556 Est. Cost $25.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $444 Shares 5,616 Est. Cost $87.83 Unrealized -10.8%

DE DEERE & CO 0.2%

Value ($000) $283 Shares 607 Est. Cost $413.99 Unrealized +13.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $345 Shares 2,150 Est. Cost $136.99 Unrealized +12.1%

IWF ISHARES TR 0.2%

Value ($000) $348 Shares 735 Est. Cost $361.09 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $267 Shares 2,849 Est. Cost $102.31 Unrealized -12.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $429 Shares 1,403 Est. Cost $292.61 Unrealized +4.3%

AON AON PLC 0.1%

Value ($000) $212 Shares 600 Est. Cost $361.49 Unrealized -3.4%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $85 Shares 17,000 Est. Cost $3.95 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $231 Shares 2,746 Est. Cost $93.94 Unrealized -10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,007 Shares 2,003 Est. Cost $466.20 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,010	$4,921	3.1%	$510.16	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	7,166	$1,483	0.9%	$153.76	+28.1%	COM	478160104
COR	CENCORA INC	6,000	$2,027	1.3%	$249.56	+36.5%	COM	03073E105
LLY	ELI LILLY & CO	356	$383	0.2%	$808.73	+18.2%	COM	532457108
ARKK	ARK ETF TR	12,018	$924	0.6%	$56.77	—	INNOVATION ETF	00214Q104
AMAT	APPLIED MATLS INC	2,000	$514	0.3%	$166.66	+43.7%	COM	038222105
WFC	WELLS FARGO CO NEW	10,057	$937	0.6%	$69.84	+24.0%	COM	949746101
SHOP	SHOPIFY INC	6,858	$1,104	0.7%	$98.38	+63.2%	CL A SUB VTG SHS	82509L107
TPR	TAPESTRY INC	4,837	$618	0.4%	$53.51	+113.1%	COM	876030107
IRM	IRON MTN INC DEL	3,600	$299	0.2%	$112.79	-17.7%	COM	46284V101
HD	HOME DEPOT INC	1,092	$376	0.2%	$392.92	-7.2%	COM	437076102
SO	SOUTHERN CO	7,815	$681	0.4%	$84.51	+7.5%	COM	842587107
CAT	CATERPILLAR INC	600	$344	0.2%	$330.84	+67.9%	COM	149123101
DUK	DUKE ENERGY CORP NEW	7,792	$913	0.6%	$109.41	+11.1%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	2,000	$494	0.3%	$304.00	-17.2%	COM	009158106
MO	ALTRIA GROUP INC	5,375	$310	0.2%	$51.03	+16.3%	COM	02209S103
LOW	LOWES COS INC	4,023	$970	0.6%	$261.30	-8.2%	COM	548661107
AVGO	BROADCOM INC	1,905	$659	0.4%	$209.82	+70.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	451	$389	0.2%	$934.05	-3.0%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	81,433	$4,661	2.9%	$57.19	—	EQUITY PREMIUM	46641Q332
F	FORD MTR CO	24,150	$317	0.2%	$9.87	+30.0%	COM	345370860
MTUM	ISHARES TR	4,517	$1,131	0.7%	$206.92	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	3,518	$423	0.3%	$112.36	+2.8%	COM	30231G102
AOS	SMITH A O CORP	4,000	$268	0.2%	$66.45	+1.5%	COM	831865209
CG	CARLYLE GROUP INC	7,000	$414	0.3%	$50.03	+12.5%	COM	14316J108
TFC	TRUIST FINL CORP	6,900	$340	0.2%	$43.05	+6.4%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	1,900	$558	0.3%	$205.97	+40.0%	COM	502431109
WRB	BERKLEY W R CORP	3,159	$222	0.1%	$59.72	+21.8%	COM	084423102
PG	PROCTER AND GAMBLE CO	1,910	$274	0.2%	$162.89	-9.7%	COM	742718109
QBTS	D-WAVE QUANTUM INC	13,200	$345	0.2%	$18.22	+59.9%	COM	26740W109
RSPT	INVESCO EXCHANGE TRADED FD T	20,050	$912	0.6%	$35.36	—	S&P500 EQL TEC	46137V282
CRWD	CROWDSTRIKE HLDGS INC	686	$322	0.2%	$384.93	+32.3%	CL A	22788C105
VTV	VANGUARD INDEX FDS	2,166	$414	0.3%	$169.30	—	VALUE ETF	922908744
BTBT	BIT DIGITAL INC	10,000	$19	0.0%	$2.21	+30.9%	SHS	G1144A105
USMV	ISHARES TR	10,278	$968	0.6%	$88.79	—	MSCI USA MIN VOL	46429B697
RDVY	FIRST TR EXCHANGE TRADED FD	4,285	$298	0.2%	$58.54	—	RISNG DIVD ACHIV	33738R506
FTEC	FIDELITY COVINGTON TRUST	3,200	$719	0.4%	$182.18	—	MSCI INFO TECH I	316092808
SCHA	SCHWAB STRATEGIC TR	11,556	$329	0.2%	$25.86	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	5,616	$444	0.3%	$87.83	-10.8%	COM	194162103
DE	DEERE & CO	607	$283	0.2%	$413.99	+13.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	2,150	$345	0.2%	$136.99	+12.1%	COM	718172109
IWF	ISHARES TR	735	$348	0.2%	$361.09	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	2,849	$267	0.2%	$102.31	-12.0%	COM	20825C104
MCD	MCDONALDS CORP	1,403	$429	0.3%	$292.61	+4.3%	COM	580135101
AON	AON PLC	600	$212	0.1%	$361.49	-3.4%	SHS CL A	G0403H108
MPT	MEDICAL PPTYS TRUST INC	17,000	$85	0.1%	$3.95	—	COM	58463J304
SBUX	STARBUCKS CORP	2,746	$231	0.1%	$93.94	-10.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,003	$1,007	0.6%	$466.20	+6.7%	CL B NEW	084670702