RETIREMENT PLANNING GROUP, LLC / NY Diversified Active

CIK: 0002057004 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $146,595 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (4)

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $363 Shares 2,120 Est. Cost $155.36 Unrealized 0.0%

SMH VANECK ETF TRUST 0.2%

Value ($000) $271 Shares 753 Est. Cost $359.96 Unrealized —

TRST TRUSTCO BK CORP N Y 0.1%

Value ($000) $210 Shares 5,038 Est. Cost $39.62 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $205 Shares 990 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,120	$363	0.2%	$155.36	0.0%	COM NEW	512807306
SMH	VANECK ETF TRUST	753	$271	0.2%	$359.96	—	SEMICONDUCTR ETF	92189F676
TRST	TRUSTCO BK CORP N Y	5,038	$210	0.1%	$39.62	0.0%	COM NEW	898349204
JNJ	JOHNSON & JOHNSON	990	$205	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (32)

AAPL APPLE INC 3.8%

Value ($000) $5,564 (+92.2%) Shares 20,467 (+80.0%) Est. Cost $248.63 Unrealized +7.9%

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,956 (+104.9%) Shares 67,403 (+100.7%) Est. Cost $57.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 9.1%

Value ($000) $13,277 (+18.0%) Shares 230,243 (+16.8%) Est. Cost $57.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,708 (+57.4%) Shares 171,629 (+56.6%) Est. Cost $27.26 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $8,052 (+18.9%) Shares 70,323 (+14.9%) Est. Cost $101.66 Unrealized —

RECS COLUMBIA ETF TR I 3.4%

Value ($000) $4,993 (+18.6%) Shares 122,255 (+17.2%) Est. Cost $36.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $4,460 (+17.8%) Shares 17,633 (+15.1%) Est. Cost $222.69 Unrealized —

LVHI LEGG MASON ETF INVT 3.0%

Value ($000) $4,399 (+9.3%) Shares 119,483 (+3.1%) Est. Cost $30.94 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $856 (+54.7%) Shares 4,040 (+53.1%) Est. Cost $200.39 Unrealized —

HEFA ISHARES TR 1.6%

Value ($000) $2,303 (+13.3%) Shares 55,674 (+8.5%) Est. Cost $35.78 Unrealized —

PAVE GLOBAL X FDS 3.9%

Value ($000) $5,725 (+3.8%) Shares 118,986 (+2.7%) Est. Cost $40.53 Unrealized —

GE GE AEROSPACE 2.4%

Value ($000) $3,511 (+4.4%) Shares 11,386 (+2.0%) Est. Cost $179.78 Unrealized +67.3%

GEV GE VERNOVA INC 1.3%

Value ($000) $1,907 (+7.9%) Shares 2,918 (+1.6%) Est. Cost $333.01 Unrealized +82.9%

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,239 (+3.3%) Shares 77,390 (+1.6%) Est. Cost $48.52 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,633 (-3.5%) Shares 81,261 (+92.9%) Est. Cost $66.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,003 (+13.3%) Shares 30,736 (+10.9%) Est. Cost $28.09 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $962 (+13.8%) Shares 1,535 (+11.5%) Est. Cost $560.31 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $624 (+22.9%) Shares 21,071 (+20.8%) Est. Cost $27.86 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,431 (+8.7%) Shares 11,892 (+1.9%) Est. Cost $112.35 Unrealized +2.8%

MRK MERCK & CO INC 0.3%

Value ($000) $436 (+32.2%) Shares 4,114 (+5.6%) Est. Cost $96.14 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $367 (+33.2%) Shares 1,238 (+26.8%) Est. Cost $235.31 Unrealized +27.0%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $729 (+12.9%) Shares 3,245 (+11.6%) Est. Cost $187.70 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $664 (+13.6%) Shares 2,875 (+8.1%) Est. Cost $226.53 Unrealized +1.0%

T AT&T INC 0.5%

Value ($000) $665 (-9.3%) Shares 26,791 (+3.1%) Est. Cost $21.91 Unrealized +15.4%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $580 (+8.7%) Shares 9,782 (+5.5%) Est. Cost $57.61 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $278 (+14.0%) Shares 4,572 (+7.8%) Est. Cost $55.25 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $253 (+12.2%) Shares 3,085 (+2.7%) Est. Cost $84.65 Unrealized -8.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $392 (+3.1%) Shares 1,169 (+1.2%) Est. Cost $329.19 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $301 (-3.6%) Shares 3,912 (+8.2%) Est. Cost $71.64 Unrealized —

— EATON VANCE FLTING RATE INC 0.2%

Value ($000) $297 (-1.2%) Shares 26,135 (+2.2%) Est. Cost $11.76 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $350 (-0.5%) Shares 2,295 (+1.4%) Est. Cost $144.17 Unrealized +5.0%

DIV GLOBAL X FDS 0.2%

Value ($000) $316 (+0.3%) Shares 18,145 (+1.8%) Est. Cost $17.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,467 (+80.0%)	$5,564 (+92.2%)	3.8%	$248.63	+7.9%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	67,403 (+100.7%)	$3,956 (+104.9%)	2.7%	$57.76	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	230,243 (+16.8%)	$13,277 (+18.0%)	9.1%	$57.48	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	171,629 (+56.6%)	$4,708 (+57.4%)	3.2%	$27.26	—	US DIVIDEND EQ	808524797
RWL	INVESCO EXCH TRADED FD TR II	70,323 (+14.9%)	$8,052 (+18.9%)	5.5%	$101.66	—	S&P 500 REVENUE	46138G698
RECS	COLUMBIA ETF TR I	122,255 (+17.2%)	$4,993 (+18.6%)	3.4%	$36.50	—	RESH ENHNC COR	19761L706
QQQM	INVESCO EXCH TRADED FD TR II	17,633 (+15.1%)	$4,460 (+17.8%)	3.0%	$222.69	—	NASDAQ 100 ETF	46138G649
LVHI	LEGG MASON ETF INVT	119,483 (+3.1%)	$4,399 (+9.3%)	3.0%	$30.94	—	FRANKLIN INTL LW	52468L505
VBR	VANGUARD INDEX FDS	4,040 (+53.1%)	$856 (+54.7%)	0.6%	$200.39	—	SM CP VAL ETF	922908611
HEFA	ISHARES TR	55,674 (+8.5%)	$2,303 (+13.3%)	1.6%	$35.78	—	HDG MSCI EAFE	46434V803
PAVE	GLOBAL X FDS	118,986 (+2.7%)	$5,725 (+3.8%)	3.9%	$40.53	—	US INFR DEV ETF	37954Y673
GE	GE AEROSPACE	11,386 (+2.0%)	$3,511 (+4.4%)	2.4%	$179.78	+67.3%	COM NEW	369604301
GEV	GE VERNOVA INC	2,918 (+1.6%)	$1,907 (+7.9%)	1.3%	$333.01	+82.9%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	77,390 (+1.6%)	$4,239 (+3.3%)	2.9%	$48.52	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	81,261 (+92.9%)	$3,633 (-3.5%)	2.5%	$66.04	—	STATE STREET ENE	81369Y506
SCHG	SCHWAB STRATEGIC TR	30,736 (+10.9%)	$1,003 (+13.3%)	0.7%	$28.09	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	1,535 (+11.5%)	$962 (+13.8%)	0.7%	$560.31	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	21,071 (+20.8%)	$624 (+22.9%)	0.4%	$27.86	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	11,892 (+1.9%)	$1,431 (+8.7%)	1.0%	$112.35	+2.8%	COM	30231G102
MRK	MERCK & CO INC	4,114 (+5.6%)	$436 (+32.2%)	0.3%	$96.14	-3.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,238 (+26.8%)	$367 (+33.2%)	0.3%	$235.31	+27.0%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	3,245 (+11.6%)	$729 (+12.9%)	0.5%	$187.70	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	2,875 (+8.1%)	$664 (+13.6%)	0.5%	$226.53	+1.0%	COM	023135106
T	AT&T INC	26,791 (+3.1%)	$665 (-9.3%)	0.5%	$21.91	+15.4%	COM	00206R102
XLG	INVESCO EXCHANGE TRADED FD T	9,782 (+5.5%)	$580 (+8.7%)	0.4%	$57.61	—	S&P 500 TOP 50	46137V233
COWZ	PACER FDS TR	4,572 (+7.8%)	$278 (+14.0%)	0.2%	$55.25	—	US CASH COWS 100	69374H881
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,085 (+2.7%)	$253 (+12.2%)	0.2%	$84.65	-8.0%	COMMON STOCK	36266G107
VTI	VANGUARD INDEX FDS	1,169 (+1.2%)	$392 (+3.1%)	0.3%	$329.19	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	3,912 (+8.2%)	$301 (-3.6%)	0.2%	$71.64	—	INNOVATION ETF	00214Q104
—	EATON VANCE FLTING RATE INC	26,135 (+2.2%)	$297 (-1.2%)	0.2%	$11.76	—	COM	278279104
CVX	CHEVRON CORP NEW	2,295 (+1.4%)	$350 (-0.5%)	0.2%	$144.17	+5.0%	COM	166764100
DIV	GLOBAL X FDS	18,145 (+1.8%)	$316 (+0.3%)	0.2%	$17.69	—	GLOBX SUPDV US	37950E291

Exited Positions (4)

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $324 Shares 4,538 Est. Cost $57.41 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $221 Shares 2,057 Est. Cost $107.23 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $206 Shares 172 Est. Cost $113.07 Unrealized -4.6%

IHAK ISHARES TR 0.1%

Value ($000) $205 Shares 3,921 Est. Cost $53.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	4,538	$324	0.2%	$57.41	—	—	922042775
ITB	ISHARES TR	2,057	$221	0.2%	$107.23	—	—	464288752
NFLX	NETFLIX INC	172	$206	0.1%	$113.07	-4.6%	—	64110L106
IHAK	ISHARES TR	3,921	$205	0.1%	$53.22	—	—	46435U135

Decreased Positions (18)

— PIMCO DYNAMIC INCOME FD 2.3%

Value ($000) $3,367 (-13.2%) Shares 187,670 (-3.1%) Est. Cost $18.38 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,382 (-11.4%) Shares 2,859 (-5.1%) Est. Cost $441.20 Unrealized +13.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $931 (-9.8%) Shares 8,180 (-10.0%) Est. Cost $101.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.7%

Value ($000) $3,986 (-1.3%) Shares 86,078 (-1.1%) Est. Cost $44.95 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $652 (+6.3%) Shares 5,838 (-1.9%) Est. Cost $87.01 Unrealized +23.2%

RFDA ALPS ETF TR 2.8%

Value ($000) $4,110 (-0.8%) Shares 64,467 (-2.1%) Est. Cost $55.92 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,436 (+1.2%) Shares 7,883 (-1.0%) Est. Cost $266.73 Unrealized —

IYK ISHARES TR 0.3%

Value ($000) $430 (-6.1%) Shares 6,419 (-4.1%) Est. Cost $65.59 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $11,725 (+0.2%) Shares 19,086 (-2.0%) Est. Cost $513.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $317 (-6.6%) Shares 2,209 (-8.3%) Est. Cost $130.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $350 (-4.7%) Shares 1,967 (-2.1%) Est. Cost $124.37 Unrealized +45.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $582 (+2.9%) Shares 10,582 (-3.5%) Est. Cost $42.84 Unrealized +22.9%

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $274 (-4.7%) Shares 5,626 (-3.7%) Est. Cost $49.53 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,309 (-0.9%) Shares 21,407 (-2.3%) Est. Cost $54.23 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,825 (+0.6%) Shares 31,941 (-2.8%) Est. Cost $50.71 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $33 (-18.9%) Shares 16,588 (-4.1%) Est. Cost $2.17 Unrealized +20.5%

V VISA INC 0.3%

Value ($000) $445 (+1.1%) Shares 1,268 (-1.6%) Est. Cost $345.14 Unrealized -1.4%

XCEM COLUMBIA ETF TR II 0.3%

Value ($000) $475 (+0.8%) Shares 12,372 (-4.5%) Est. Cost $29.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	187,670 (-3.1%)	$3,367 (-13.2%)	2.3%	$18.38	—	SHS	72201Y101
MSFT	MICROSOFT CORP	2,859 (-5.1%)	$1,382 (-11.4%)	0.9%	$441.20	+13.5%	COM	594918104
SPGP	INVESCO EXCHANGE TRADED FD T	8,180 (-10.0%)	$931 (-9.8%)	0.6%	$101.86	—	S&P 500 GARP ETF	46137V431
FBND	FIDELITY MERRIMACK STR TR	86,078 (-1.1%)	$3,986 (-1.3%)	2.7%	$44.95	—	TOTAL BD ETF	316188309
WMT	WALMART INC	5,838 (-1.9%)	$652 (+6.3%)	0.4%	$87.01	+23.2%	COM	931142103
RFDA	ALPS ETF TR	64,467 (-2.1%)	$4,110 (-0.8%)	2.8%	$55.92	—	RIVERFRNT DYMC	00162Q528
VONE	VANGUARD SCOTTSDALE FDS	7,883 (-1.0%)	$2,436 (+1.2%)	1.7%	$266.73	—	VNG RUS1000IDX	92206C730
IYK	ISHARES TR	6,419 (-4.1%)	$430 (-6.1%)	0.3%	$65.59	—	US CONSM STAPLES	464287812
QQQ	INVESCO QQQ TR	19,086 (-2.0%)	$11,725 (+0.2%)	8.0%	$513.47	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	2,209 (-8.3%)	$317 (-6.6%)	0.2%	$130.34	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	1,967 (-2.1%)	$350 (-4.7%)	0.2%	$124.37	+45.6%	CL A	69608A108
BAC	BANK AMERICA CORP	10,582 (-3.5%)	$582 (+2.9%)	0.4%	$42.84	+22.9%	COM	060505104
HIMU	BLACKROCK ETF TRUST II	5,626 (-3.7%)	$274 (-4.7%)	0.2%	$49.53	—	ISHARES HIGH YIE	092528843
OMFL	INVESCO EXCH TRD SLF IDX FD	21,407 (-2.3%)	$1,309 (-0.9%)	0.9%	$54.23	—	RUSL 1000 DYNM	46138J619
DJD	INVESCO EXCHANGE TRADED FD T	31,941 (-2.8%)	$1,825 (+0.6%)	1.2%	$50.71	—	DJ INDL AVG DV	46137V605
PLUG	PLUG POWER INC	16,588 (-4.1%)	$33 (-18.9%)	0.0%	$2.17	+20.5%	COM NEW	72919P202
V	VISA INC	1,268 (-1.6%)	$445 (+1.1%)	0.3%	$345.14	-1.4%	COM CL A	92826C839
XCEM	COLUMBIA ETF TR II	12,372 (-4.5%)	$475 (+0.8%)	0.3%	$29.69	—	EM CORE EX ETF	19762B202

Unchanged Positions (33)

LLY ELI LILLY & CO 0.6%

Value ($000) $857 Shares 797 Est. Cost $812.44 Unrealized +17.6%

HD HOME DEPOT INC 0.8%

Value ($000) $1,138 Shares 3,308 Est. Cost $396.82 Unrealized -8.1%

QYLD GLOBAL X FDS 3.3%

Value ($000) $4,805 Shares 271,916 Est. Cost $17.41 Unrealized —

PICK ISHARES INC 0.5%

Value ($000) $787 Shares 15,326 Est. Cost $34.99 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 2.9%

Value ($000) $4,274 Shares 268,115 Est. Cost $15.90 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $332 Shares 2,041 Est. Cost $148.83 Unrealized +25.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $592 Shares 14,531 Est. Cost $39.68 Unrealized +2.0%

META META PLATFORMS INC 0.2%

Value ($000) $287 Shares 435 Est. Cost $743.23 Unrealized -10.2%

HYDB ISHARES TR 1.8%

Value ($000) $2,646 Shares 55,889 Est. Cost $47.01 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $409 Shares 3,263 Est. Cost $113.33 Unrealized +12.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $212 Shares 3,609 Est. Cost $51.03 Unrealized +16.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $309 Shares 882 Est. Cost $409.27 Unrealized -17.7%

IVV ISHARES TR 0.9%

Value ($000) $1,250 Shares 1,825 Est. Cost $593.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $549 Shares 1,662 Est. Cost $334.56 Unrealized +0.8%

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $244 Shares 4,380 Est. Cost $50.12 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $1,698 Shares 8,550 Est. Cost $178.08 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $460 Shares 2,476 Est. Cost $128.69 Unrealized +44.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $732 Shares 2,270 Est. Cost $240.22 Unrealized +28.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $208 Shares 1,450 Est. Cost $165.59 Unrealized -11.1%

ABBV ABBVIE INC 0.6%

Value ($000) $932 Shares 4,077 Est. Cost $177.41 Unrealized +28.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $523 Shares 764 Est. Cost $621.62 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $3,041 Shares 16,305 Est. Cost $159.87 Unrealized +16.4%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $295 Shares 612 Est. Cost $465.38 Unrealized —

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $257 Shares 4,027 Est. Cost $52.76 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $414 Shares 886 Est. Cost $425.53 Unrealized +9.9%

TSLA TESLA INC 0.2%

Value ($000) $309 Shares 687 Est. Cost $346.84 Unrealized +27.8%

FYEE FIDELITY GREENWOOD STREET TR 0.2%

Value ($000) $244 Shares 8,523 Est. Cost $28.04 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $582 Shares 11,942 Est. Cost $45.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $320 Shares 3,771 Est. Cost $95.05 Unrealized -8.0%

HYFI AB ACTIVE ETFS INC 0.2%

Value ($000) $287 Shares 7,595 Est. Cost $36.89 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $219 Shares 716 Est. Cost $290.22 Unrealized +5.1%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 995 Est. Cost $209.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $267 Shares 1,650 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	797	$857	0.6%	$812.44	+17.6%	COM	532457108
HD	HOME DEPOT INC	3,308	$1,138	0.8%	$396.82	-8.1%	COM	437076102
QYLD	GLOBAL X FDS	271,916	$4,805	3.3%	$17.41	—	NASDAQ 100 COVER	37954Y483
PICK	ISHARES INC	15,326	$787	0.5%	$34.99	—	MSCI GBL ETF NEW	46434G848
—	NUVEEN CORE EQUITY ALPHA FD	268,115	$4,274	2.9%	$15.90	—	COM	67090X107
MPC	MARATHON PETE CORP	2,041	$332	0.2%	$148.83	+25.2%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	14,531	$592	0.4%	$39.68	+2.0%	COM	92343V104
META	META PLATFORMS INC	435	$287	0.2%	$743.23	-10.2%	CL A	30303M102
HYDB	ISHARES TR	55,889	$2,646	1.8%	$47.01	—	HIGH YLD SYSTM B	46435G250
ABT	ABBOTT LABS	3,263	$409	0.3%	$113.33	+12.3%	COM	002824100
MO	ALTRIA GROUP INC	3,609	$212	0.1%	$51.03	+16.3%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	882	$309	0.2%	$409.27	-17.7%	COM	036752103
IVV	ISHARES TR	1,825	$1,250	0.9%	$593.97	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,662	$549	0.4%	$334.56	+0.8%	COM	91324P102
SOXQ	INVESCO EXCH TRADED FD TR II	4,380	$244	0.2%	$50.12	—	INVESCO PHLX SM	46138G615
QUAL	ISHARES TR	8,550	$1,698	1.2%	$178.08	—	MSCI USA QLT FCT	46432F339
WELL	WELLTOWER INC	2,476	$460	0.3%	$128.69	+44.9%	COM	95040Q104
JPM	JPMORGAN CHASE & CO.	2,270	$732	0.5%	$240.22	+28.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,450	$208	0.1%	$165.59	-11.1%	COM	742718109
ABBV	ABBVIE INC	4,077	$932	0.6%	$177.41	+28.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	764	$523	0.4%	$621.62	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	16,305	$3,041	2.1%	$159.87	+16.4%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	612	$295	0.2%	$465.38	—	UT SER 1	78467X109
SIXG	ETF SER SOLUTIONS	4,027	$257	0.2%	$52.76	—	DEFIANCE CONNECT	26922A289
DE	DEERE & CO	886	$414	0.3%	$425.53	+9.9%	COM	244199105
TSLA	TESLA INC	687	$309	0.2%	$346.84	+27.8%	COM	88160R101
FYEE	FIDELITY GREENWOOD STREET TR	8,523	$244	0.2%	$28.04	—	YIELD ENHANCED E	31624J729
RWJ	INVESCO EXCH TRADED FD TR II	11,942	$582	0.4%	$45.70	—	S&P SMALLCAP 600	46138G664
MRVL	MARVELL TECHNOLOGY INC	3,771	$320	0.2%	$95.05	-8.0%	COM	573874104
HYFI	AB ACTIVE ETFS INC	7,595	$287	0.2%	$36.89	—	HIGH YIELD ETF	00039J608
MCD	MCDONALDS CORP	716	$219	0.1%	$290.22	+5.1%	COM	580135101
VXF	VANGUARD INDEX FDS	995	$208	0.1%	$209.44	—	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	1,650	$267	0.2%	$136.99	+12.1%	COM	718172109