LIBERTY SQUARE WEALTH PARTNERS LLC Diversified Active

CIK: 0002057655 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $350,607 (100.0% shares, 0.0% debt)

Holdings (145)

New Positions (5)

INMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $259 Shares 10,758 Est. Cost $24.04 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $258 Shares 6,598 Est. Cost $39.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $213 Shares 879 Est. Cost $222.19 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $211 Shares 323 Est. Cost $609.04 Unrealized 0.0%

TTC TORO CO 0.1%

Value ($000) $205 Shares 2,598 Est. Cost $73.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMU	BLACKROCK ETF TRUST II	10,758	$259	0.1%	$24.04	—	ISHARES INTERMED	092528207
HMOP	HARTFORD FDS EXCHANGE TRADED	6,598	$258	0.1%	$39.11	—	MUN OPORTUNITE	41653L503
COF	CAPITAL ONE FINL CORP	879	$213	0.1%	$222.19	0.0%	COM	14040H105
GEV	GE VERNOVA INC	323	$211	0.1%	$609.04	0.0%	COM	36828A101
TTC	TORO CO	2,598	$205	0.1%	$73.92	0.0%	COM	891092108

Increased Positions (17)

AVDE AMERICAN CENTY ETF TR 5.1%

Value ($000) $17,951 (+676.8%) Shares 218,063 (+644.5%) Est. Cost $81.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 14.6%

Value ($000) $51,131 (+34.7%) Shares 736,020 (+30.4%) Est. Cost $64.92 Unrealized —

SPYM SPDR SERIES TRUST 13.8%

Value ($000) $48,220 (+33.5%) Shares 601,095 (+30.4%) Est. Cost $74.67 Unrealized —

FSMD FIDELITY COVINGTON TRUST 3.3%

Value ($000) $11,473 (+128.3%) Shares 259,983 (+127.7%) Est. Cost $44.08 Unrealized —

HYDB ISHARES TR 4.4%

Value ($000) $15,588 (+56.2%) Shares 329,204 (+57.8%) Est. Cost $47.53 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 2.5%

Value ($000) $8,596 (+105.0%) Shares 314,529 (+95.3%) Est. Cost $26.48 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $8,451 (+32.3%) Shares 82,514 (+35.6%) Est. Cost $101.06 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $11,386 (+22.0%) Shares 18,534 (+19.2%) Est. Cost $552.53 Unrealized —

DIVO AMPLIFY ETF TR 0.7%

Value ($000) $2,298 (+53.2%) Shares 51,631 (+53.4%) Est. Cost $43.75 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $5,354 (+5.3%) Shares 7,851 (+2.8%) Est. Cost $614.41 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $822 (+34.1%) Shares 1,090 (+32.8%) Est. Cost $667.98 Unrealized —

IGV ISHARES TR 0.6%

Value ($000) $2,095 (-5.0%) Shares 19,819 (+3.3%) Est. Cost $106.29 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $366 (-16.8%) Shares 2,390 (+400.0%) Est. Cost $177.46 Unrealized -3.3%

AVGO BROADCOM INC 0.2%

Value ($000) $753 (+7.8%) Shares 2,176 (+2.7%) Est. Cost $194.17 Unrealized +83.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $338 (+5.7%) Shares 10,374 (+3.4%) Est. Cost $29.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,054 (+1.4%) Shares 7,320 (+98.5%) Est. Cost $192.34 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $416 (+1.9%) Shares 2,732 (+3.8%) Est. Cost $145.72 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	218,063 (+644.5%)	$17,951 (+676.8%)	5.1%	$81.86	—	INTL EQT ETF	025072703
RDVY	FIRST TR EXCHANGE TRADED FD	736,020 (+30.4%)	$51,131 (+34.7%)	14.6%	$64.92	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SERIES TRUST	601,095 (+30.4%)	$48,220 (+33.5%)	13.8%	$74.67	—	STATE STREET SPD	78464A854
FSMD	FIDELITY COVINGTON TRUST	259,983 (+127.7%)	$11,473 (+128.3%)	3.3%	$44.08	—	SML MID MLTFCT	316092527
HYDB	ISHARES TR	329,204 (+57.8%)	$15,588 (+56.2%)	4.4%	$47.53	—	HIGH YLD SYSTM B	46435G250
CLSE	TRUST FOR PROFESSIONAL MANAG	314,529 (+95.3%)	$8,596 (+105.0%)	2.5%	$26.48	—	CONVERGENCE LNG	89834G760
XMHQ	INVESCO EXCHANGE TRADED FD T	82,514 (+35.6%)	$8,451 (+32.3%)	2.4%	$101.06	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	18,534 (+19.2%)	$11,386 (+22.0%)	3.2%	$552.53	—	UNIT SER 1	46090E103
DIVO	AMPLIFY ETF TR	51,631 (+53.4%)	$2,298 (+53.2%)	0.7%	$43.75	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	7,851 (+2.8%)	$5,354 (+5.3%)	1.5%	$614.41	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,090 (+32.8%)	$822 (+34.1%)	0.2%	$667.98	—	INF TECH ETF	92204A702
IGV	ISHARES TR	19,819 (+3.3%)	$2,095 (-5.0%)	0.6%	$106.29	—	EXPANDED TECH	464287515
NOW	SERVICENOW INC	2,390 (+400.0%)	$366 (-16.8%)	0.1%	$177.46	-3.3%	COM	81762P102
AVGO	BROADCOM INC	2,176 (+2.7%)	$753 (+7.8%)	0.2%	$194.17	+83.9%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	10,374 (+3.4%)	$338 (+5.7%)	0.1%	$29.06	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	7,320 (+98.5%)	$1,054 (+1.4%)	0.3%	$192.34	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	2,732 (+3.8%)	$416 (+1.9%)	0.1%	$145.72	+3.9%	COM	166764100

Exited Positions (6)

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $470 Shares 943 Est. Cost $531.36 Unrealized -13.0%

SUB ISHARES TR 0.1%

Value ($000) $388 Shares 3,630 Est. Cost $105.86 Unrealized —

VC VISTEON CORP 0.1%

Value ($000) $223 Shares 1,860 Est. Cost $117.24 Unrealized -9.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $215 Shares 788 Est. Cost $304.00 Unrealized -17.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $201 Shares 1,999 Est. Cost $95.23 Unrealized +3.7%

F FORD MTR CO 0.0%

Value ($000) $120 Shares 10,012 Est. Cost $9.85 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	943	$470	0.1%	$531.36	-13.0%	—	776696106
SUB	ISHARES TR	3,630	$388	0.1%	$105.86	—	—	464288158
VC	VISTEON CORP	1,860	$223	0.1%	$117.24	-9.8%	—	92839U206
APD	AIR PRODS & CHEMS INC	788	$215	0.1%	$304.00	-17.2%	—	009158106
ED	CONSOLIDATED EDISON INC	1,999	$201	0.1%	$95.23	+3.7%	—	209115104
F	FORD MTR CO	10,012	$120	0.0%	$9.85	+30.3%	—	345370860

Decreased Positions (49)

IQLT ISHARES TR 2.2%

Value ($000) $7,583 (-57.2%) Shares 166,846 (-58.4%) Est. Cost $40.76 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $30,725 (-24.1%) Shares 48,992 (-25.9%) Est. Cost $559.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $8,794 (-24.5%) Shares 320,603 (-24.9%) Est. Cost $27.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,962 (-55.6%) Shares 62,272 (-56.1%) Est. Cost $29.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,010 (-42.1%) Shares 66,830 (-42.9%) Est. Cost $28.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,205 (-49.6%) Shares 16,274 (-49.3%) Est. Cost $72.53 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value ($000) $256 (-80.1%) Shares 5,864 (-80.3%) Est. Cost $40.63 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $768 (-50.4%) Shares 20,852 (-50.0%) Est. Cost $36.53 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $957 (-44.2%) Shares 14,502 (-44.8%) Est. Cost $63.90 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,260 (-14.5%) Shares 16,516 (-15.7%) Est. Cost $247.95 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $1,294 (-35.3%) Shares 27,624 (-36.0%) Est. Cost $45.70 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $644 (-49.7%) Shares 11,539 (-48.8%) Est. Cost $56.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $719 (-46.1%) Shares 13,368 (-45.6%) Est. Cost $45.88 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $1,271 (-32.1%) Shares 35,513 (-31.9%) Est. Cost $33.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $753 (-43.6%) Shares 3,426 (-44.6%) Est. Cost $203.87 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $419 (-53.7%) Shares 9,005 (-53.6%) Est. Cost $45.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $456 (-42.3%) Shares 7,301 (-44.6%) Est. Cost $51.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $566 (-36.2%) Shares 8,650 (-36.9%) Est. Cost $61.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $325 (-39.4%) Shares 6,463 (-39.6%) Est. Cost $50.15 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $849 (+32.5%) Shares 790 (-6.0%) Est. Cost $814.80 Unrealized +17.3%

SMB VANECK ETF TRUST 0.1%

Value ($000) $382 (-33.6%) Shares 21,955 (-33.5%) Est. Cost $17.16 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $740 (+26.0%) Shares 2,364 (-2.2%) Est. Cost $174.14 Unrealized +64.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $580 (-20.0%) Shares 10,053 (-8.3%) Est. Cost $48.82 Unrealized +21.6%

HDV ISHARES TR 0.6%

Value ($000) $2,040 (-5.7%) Shares 16,778 (-5.1%) Est. Cost $116.71 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value ($000) $1,039 (-10.6%) Shares 40,779 (-10.2%) Est. Cost $25.53 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $662 (+20.5%) Shares 2,110 (-6.5%) Est. Cost $177.31 Unrealized +61.5%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $255 (-29.3%) Shares 6,780 (-33.4%) Est. Cost $34.91 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,217 (-7.6%) Shares 10,127 (-8.6%) Est. Cost $117.09 Unrealized —

PPL PPL CORP 0.3%

Value ($000) $1,022 (-8.9%) Shares 29,195 (-3.3%) Est. Cost $31.71 Unrealized +13.0%

FSK FS KKR CAP CORP 0.2%

Value ($000) $639 (-10.9%) Shares 43,136 (-10.2%) Est. Cost $17.59 Unrealized -16.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,948 (+3.9%) Shares 8,441 (-1.2%) Est. Cost $204.58 Unrealized +11.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $555 (-9.2%) Shares 3,457 (-8.2%) Est. Cost $120.59 Unrealized +27.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $418 (-11.8%) Shares 857 (-13.3%) Est. Cost $427.55 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $637 (-7.6%) Shares 9,901 (-3.0%) Est. Cost $58.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $246 (-16.7%) Shares 620 (-25.3%) Est. Cost $266.29 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $233 (-15.0%) Shares 837 (-1.4%) Est. Cost $236.14 Unrealized +19.2%

EFA ISHARES TR 0.2%

Value ($000) $640 (-5.9%) Shares 6,668 (-8.5%) Est. Cost $81.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,754 (-1.4%) Shares 19,187 (-3.2%) Est. Cost $133.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $367 (+10.3%) Shares 3,485 (-12.0%) Est. Cost $98.70 Unrealized -5.5%

QUAL ISHARES TR 0.1%

Value ($000) $361 (-8.6%) Shares 1,816 (-10.5%) Est. Cost $185.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $423 (+6.8%) Shares 1,144 (-4.1%) Est. Cost $283.58 Unrealized +25.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $348 (+7.9%) Shares 4,290 (-3.3%) Est. Cost $54.46 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $704 (-3.1%) Shares 5,852 (-9.2%) Est. Cost $112.36 Unrealized +2.8%

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,804 (+1.3%) Shares 39,897 (-3.8%) Est. Cost $35.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $702 (-0.8%) Shares 1,560 (-1.9%) Est. Cost $321.74 Unrealized +37.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $250 (-0.6%) Shares 818 (-1.2%) Est. Cost $290.22 Unrealized +5.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $267 (-0.4%) Shares 1,559 (-3.1%) Est. Cost $159.52 Unrealized +7.1%

BA BOEING CO 0.1%

Value ($000) $205 (-0.5%) Shares 945 (-1.0%) Est. Cost $156.93 Unrealized +31.1%

IWN ISHARES TR 0.1%

Value ($000) $443 (+0.1%) Shares 2,445 (-2.3%) Est. Cost $167.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	166,846 (-58.4%)	$7,583 (-57.2%)	2.2%	$40.76	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	48,992 (-25.9%)	$30,725 (-24.1%)	8.8%	$559.83	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	320,603 (-24.9%)	$8,794 (-24.5%)	2.5%	$27.79	—	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	62,272 (-56.1%)	$1,962 (-55.6%)	0.6%	$29.38	—	FUNDAMENTAL US S	808524763
SCHM	SCHWAB STRATEGIC TR	66,830 (-42.9%)	$2,010 (-42.1%)	0.6%	$28.89	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	16,274 (-49.3%)	$1,205 (-49.6%)	0.3%	$72.53	—	TOTAL BND MRKT	921937835
ACIO	ETF SER SOLUTIONS	5,864 (-80.3%)	$256 (-80.1%)	0.1%	$40.63	—	APTUS COLLRD INV	26922A222
HYLB	DBX ETF TR	20,852 (-50.0%)	$768 (-50.4%)	0.2%	$36.53	—	XTRACK USD HIGH	233051432
IJH	ISHARES TR	14,502 (-44.8%)	$957 (-44.2%)	0.3%	$63.90	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	16,516 (-15.7%)	$4,260 (-14.5%)	1.2%	$247.95	—	SMALL CP ETF	922908751
SPSM	SPDR SERIES TRUST	27,624 (-36.0%)	$1,294 (-35.3%)	0.4%	$45.70	—	STATE STREET SPD	78468R853
VGLT	VANGUARD SCOTTSDALE FDS	11,539 (-48.8%)	$644 (-49.7%)	0.2%	$56.42	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	13,368 (-45.6%)	$719 (-46.1%)	0.2%	$45.88	—	FTSE EMR MKT ETF	922042858
MNA	NEW YORK LIFE INVESTMENTS ET	35,513 (-31.9%)	$1,271 (-32.1%)	0.4%	$33.49	—	NYLI MERGER ARBI	45409B800
VIG	VANGUARD SPECIALIZED FUNDS	3,426 (-44.6%)	$753 (-43.6%)	0.2%	$203.87	—	DIV APP ETF	921908844
IUSB	ISHARES TR	9,005 (-53.6%)	$419 (-53.7%)	0.1%	$45.58	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	7,301 (-44.6%)	$456 (-42.3%)	0.1%	$51.51	—	VAN FTSE DEV MKT	921943858
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,650 (-36.9%)	$566 (-36.2%)	0.2%	$61.89	—	MULTIFACTOR MI	47804J206
VTEB	VANGUARD MUN BD FDS	6,463 (-39.6%)	$325 (-39.4%)	0.1%	$50.15	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	790 (-6.0%)	$849 (+32.5%)	0.2%	$814.80	+17.3%	COM	532457108
SMB	VANECK ETF TRUST	21,955 (-33.5%)	$382 (-33.6%)	0.1%	$17.16	—	VANECK SHRT MUNI	92189F528
GOOGL	ALPHABET INC	2,364 (-2.2%)	$740 (+26.0%)	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	10,053 (-8.3%)	$580 (-20.0%)	0.2%	$48.82	+21.6%	COM	02209S103
HDV	ISHARES TR	16,778 (-5.1%)	$2,040 (-5.7%)	0.6%	$116.71	—	CORE HIGH DV ETF	46429B663
FLTR	VANECK ETF TRUST	40,779 (-10.2%)	$1,039 (-10.6%)	0.3%	$25.53	—	IG FLOATING RATE	92189F486
GOOG	ALPHABET INC	2,110 (-6.5%)	$662 (+20.5%)	0.2%	$177.31	+61.5%	CAP STK CL C	02079K107
DJP	BARCLAYS BANK PLC	6,780 (-33.4%)	$255 (-29.3%)	0.1%	$34.91	—	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	10,127 (-8.6%)	$1,217 (-7.6%)	0.3%	$117.09	—	CORE S&P SCP ETF	464287804
PPL	PPL CORP	29,195 (-3.3%)	$1,022 (-8.9%)	0.3%	$31.71	+13.0%	COM	69351T106
FSK	FS KKR CAP CORP	43,136 (-10.2%)	$639 (-10.9%)	0.2%	$17.59	-16.5%	COM	302635206
AMZN	AMAZON COM INC	8,441 (-1.2%)	$1,948 (+3.9%)	0.6%	$204.58	+11.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	3,457 (-8.2%)	$555 (-9.2%)	0.2%	$120.59	+27.3%	COM	718172109
VUG	VANGUARD INDEX FDS	857 (-13.3%)	$418 (-11.8%)	0.1%	$427.55	—	GROWTH ETF	922908736
WPC	WP CAREY INC	9,901 (-3.0%)	$637 (-7.6%)	0.2%	$58.73	—	COM	92936U109
GLD	SPDR GOLD TR	620 (-25.3%)	$246 (-16.7%)	0.1%	$266.29	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	837 (-1.4%)	$233 (-15.0%)	0.1%	$236.14	+19.2%	COM	V7780T103
EFA	ISHARES TR	6,668 (-8.5%)	$640 (-5.9%)	0.2%	$81.93	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	19,187 (-3.2%)	$2,754 (-1.4%)	0.8%	$133.02	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,485 (-12.0%)	$367 (+10.3%)	0.1%	$98.70	-5.5%	COM	58933Y105
QUAL	ISHARES TR	1,816 (-10.5%)	$361 (-8.6%)	0.1%	$185.11	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	1,144 (-4.1%)	$423 (+6.8%)	0.1%	$283.58	+25.9%	COM	025816109
IAU	ISHARES GOLD TR	4,290 (-3.3%)	$348 (+7.9%)	0.1%	$54.46	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	5,852 (-9.2%)	$704 (-3.1%)	0.2%	$112.36	+2.8%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	39,897 (-3.8%)	$1,804 (+1.3%)	0.5%	$35.69	—	FUNDAMENTAL INTL	808524755
TSLA	TESLA INC	1,560 (-1.9%)	$702 (-0.8%)	0.2%	$321.74	+37.8%	COM	88160R101
MCD	MCDONALDS CORP	818 (-1.2%)	$250 (-0.6%)	0.1%	$290.22	+5.1%	COM	580135101
QCOM	QUALCOMM INC	1,559 (-3.1%)	$267 (-0.4%)	0.1%	$159.52	+7.1%	COM	747525103
BA	BOEING CO	945 (-1.0%)	$205 (-0.5%)	0.1%	$156.93	+31.1%	COM	097023105
IWN	ISHARES TR	2,445 (-2.3%)	$443 (+0.1%)	0.1%	$167.48	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (74)

AAPL APPLE INC 5.8%

Value ($000) $20,337 Shares 74,806 Est. Cost $234.41 Unrealized +14.5%

MSFT MICROSOFT CORP 1.7%

Value ($000) $5,853 Shares 12,103 Est. Cost $422.35 Unrealized +18.5%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,225 Shares 7,530 Est. Cost $148.83 Unrealized +25.2%

META META PLATFORMS INC 0.6%

Value ($000) $1,974 Shares 2,991 Est. Cost $584.74 Unrealized +14.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $937 Shares 1,636 Est. Cost $380.11 Unrealized +46.1%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,665 Shares 4,624 Est. Cost $256.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $575 Shares 2,687 Est. Cost $143.89 Unrealized +56.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $862 Shares 3,350 Est. Cost $287.90 Unrealized -8.0%

ORCL ORACLE CORP 0.1%

Value ($000) $273 Shares 1,402 Est. Cost $168.86 Unrealized +41.0%

ZS ZSCALER INC 0.1%

Value ($000) $261 Shares 1,160 Est. Cost $193.56 Unrealized +45.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $401 Shares 1,973 Est. Cost $223.42 Unrealized -5.4%

IMCG ISHARES TR 0.5%

Value ($000) $1,698 Shares 21,262 Est. Cost $79.56 Unrealized —

GWW WW GRAINGER INC 0.3%

Value ($000) $1,090 Shares 1,080 Est. Cost $1116.02 Unrealized -13.2%

CB CHUBB LIMITED 0.2%

Value ($000) $630 Shares 2,019 Est. Cost $281.36 Unrealized +3.9%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $2,243 Shares 5,046 Est. Cost $389.15 Unrealized —

T AT&T INC 0.1%

Value ($000) $351 Shares 14,141 Est. Cost $21.70 Unrealized +16.5%

SOXX ISHARES TR 0.1%

Value ($000) $521 Shares 1,731 Est. Cost $223.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $284 Shares 824 Est. Cost $397.26 Unrealized -8.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $468 Shares 1,725 Est. Cost $206.04 Unrealized +21.6%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $1,534 Shares 27,000 Est. Cost $52.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $464 Shares 11,397 Est. Cost $39.47 Unrealized +2.6%

RTX RTX CORPORATION 0.1%

Value ($000) $408 Shares 2,223 Est. Cost $118.27 Unrealized +46.6%

WMT WALMART INC 0.1%

Value ($000) $470 Shares 4,216 Est. Cost $85.80 Unrealized +24.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $303 Shares 1,464 Est. Cost $149.59 Unrealized +31.7%

IWY ISHARES TR 0.6%

Value ($000) $2,036 Shares 7,352 Est. Cost $242.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $658 Shares 16,304 Est. Cost $42.06 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $654 Shares 3,131 Est. Cost $189.31 Unrealized +1.8%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,107 Shares 3,516 Est. Cost $281.44 Unrealized —

CVRT CALAMOS ETF TR 0.1%

Value ($000) $457 Shares 12,000 Est. Cost $31.73 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,228 Shares 3,664 Est. Cost $308.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $286 Shares 1,993 Est. Cost $165.73 Unrealized -11.2%

IVV ISHARES TR 0.3%

Value ($000) $890 Shares 1,300 Est. Cost $611.55 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $216 Shares 34,356 Est. Cost $6.94 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 1,356 Est. Cost $272.77 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,236 Shares 6,473 Est. Cost $177.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $232 Shares 762 Est. Cost $279.29 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,181 Shares 4,069 Est. Cost $275.69 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $340 Shares 3,279 Est. Cost $91.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $526 Shares 2,960 Est. Cost $64.98 Unrealized +178.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $278 Shares 939 Est. Cost $216.31 Unrealized +38.1%

KO COCA COLA CO 0.1%

Value ($000) $244 Shares 3,493 Est. Cost $63.09 Unrealized +10.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,685 Shares 19,757 Est. Cost $137.35 Unrealized +35.5%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $341 Shares 12,540 Est. Cost $24.96 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.4%

Value ($000) $1,578 Shares 36,243 Est. Cost $49.86 Unrealized -12.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $206 Shares 586 Est. Cost $366.32 Unrealized -0.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $223 Shares 475 Est. Cost $433.57 Unrealized +17.4%

DIVB ISHARES TR 0.2%

Value ($000) $554 Shares 10,415 Est. Cost $48.59 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $420 Shares 1,303 Est. Cost $234.70 Unrealized +31.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $312 Shares 25,111 Est. Cost $13.10 Unrealized -5.7%

ANGL VANECK ETF TRUST 0.2%

Value ($000) $569 Shares 19,390 Est. Cost $28.97 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $267 Shares 648 Est. Cost $365.92 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $279 Shares 905 Est. Cost $218.59 Unrealized +37.6%

IEFA ISHARES TR 0.1%

Value ($000) $265 Shares 2,965 Est. Cost $76.00 Unrealized —

GTLS CHART INDS INC 0.1%

Value ($000) $206 Shares 1,000 Est. Cost $190.05 Unrealized +6.6%

— BLACKROCK UTILS INFRASTRUCTU 0.1%

Value ($000) $309 Shares 12,039 Est. Cost $23.12 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $310 Shares 11,373 Est. Cost $27.02 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $271 Shares 3,899 Est. Cost $63.81 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $208 Shares 272 Est. Cost $897.54 Unrealized -13.0%

JSMD JANUS DETROIT STR TR 0.1%

Value ($000) $219 Shares 2,690 Est. Cost $77.65 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $375 Shares 2,662 Est. Cost $132.75 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $245 Shares 2,752 Est. Cost $81.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $949 Shares 11,908 Est. Cost $78.37 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $201 Shares 1,825 Est. Cost $108.32 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $363 Shares 7,141 Est. Cost $51.01 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $402 Shares 7,644 Est. Cost $47.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $692527.00 Unrealized +7.8%

MUST COLUMBIA ETF TR I 0.1%

Value ($000) $298 Shares 14,459 Est. Cost $20.37 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $242 Shares 10,437 Est. Cost $23.61 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $268 Shares 2,782 Est. Cost $92.30 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $301 Shares 2,645 Est. Cost $107.82 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $280 Shares 572 Est. Cost $526.39 Unrealized -10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,803 Shares 5,577 Est. Cost $461.73 Unrealized +7.8%

— EURONET WORLDWIDE INC 0.0%

Value ($000) $10 Shares 11,000 Est. Cost $0.99 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $225 Shares 9,012 Est. Cost $25.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,806	$20,337	5.8%	$234.41	+14.5%	COM	037833100
MSFT	MICROSOFT CORP	12,103	$5,853	1.7%	$422.35	+18.5%	COM	594918104
MPC	MARATHON PETE CORP	7,530	$1,225	0.3%	$148.83	+25.2%	COM	56585A102
META	META PLATFORMS INC	2,991	$1,974	0.6%	$584.74	+14.1%	CL A	30303M102
CAT	CATERPILLAR INC	1,636	$937	0.3%	$380.11	+46.1%	COM	149123101
SMH	VANECK ETF TRUST	4,624	$1,665	0.5%	$256.59	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	2,687	$575	0.2%	$143.89	+56.1%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	3,350	$862	0.2%	$287.90	-8.0%	COM	053015103
ORCL	ORACLE CORP	1,402	$273	0.1%	$168.86	+41.0%	COM	68389X105
ZS	ZSCALER INC	1,160	$261	0.1%	$193.56	+45.8%	COM	98980G102
TMUS	T-MOBILE US INC	1,973	$401	0.1%	$223.42	-5.4%	COM	872590104
IMCG	ISHARES TR	21,262	$1,698	0.5%	$79.56	—	MRGSTR MD CP GRW	464288307
GWW	WW GRAINGER INC	1,080	$1,090	0.3%	$1116.02	-13.2%	COM	384802104
CB	CHUBB LIMITED	2,019	$630	0.2%	$281.36	+3.9%	COM	H1467J104
VOOG	VANGUARD ADMIRAL FDS INC	5,046	$2,243	0.6%	$389.15	—	500 GRTH IDX F	921932505
T	AT&T INC	14,141	$351	0.1%	$21.70	+16.5%	COM	00206R102
SOXX	ISHARES TR	1,731	$521	0.1%	$223.07	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	824	$284	0.1%	$397.26	-8.2%	COM	437076102
ADI	ANALOG DEVICES INC	1,725	$468	0.1%	$206.04	+21.6%	COM	032654105
SPYV	SPDR SERIES TRUST	27,000	$1,534	0.4%	$52.71	—	STATE STREET SPD	78464A508
VZ	VERIZON COMMUNICATIONS INC	11,397	$464	0.1%	$39.47	+2.6%	COM	92343V104
RTX	RTX CORPORATION	2,223	$408	0.1%	$118.27	+46.6%	COM	75513E101
WMT	WALMART INC	4,216	$470	0.1%	$85.80	+24.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,464	$303	0.1%	$149.59	+31.7%	COM	478160104
IWY	ISHARES TR	7,352	$2,036	0.6%	$242.16	—	RUS TP200 GR ETF	464289438
XLRE	SELECT SECTOR SPDR TR	16,304	$658	0.2%	$42.06	—	STATE STREET REA	81369Y860
PNC	PNC FINL SVCS GROUP INC	3,131	$654	0.2%	$189.31	+1.8%	COM	693475105
VV	VANGUARD INDEX FDS	3,516	$1,107	0.3%	$281.44	—	LARGE CAP ETF	922908637
CVRT	CALAMOS ETF TR	12,000	$457	0.1%	$31.73	—	CONVERTIBLE EQTY	12811T308
VTI	VANGUARD INDEX FDS	3,664	$1,228	0.4%	$308.40	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,993	$286	0.1%	$165.73	-11.2%	COM	742718109
IVV	ISHARES TR	1,300	$890	0.3%	$611.55	—	CORE S&P500 ETF	464287200
—	FS CREDIT OPPORTUNITIES CORP	34,356	$216	0.1%	$6.94	—	COMMON STOCK	30290Y101
VOT	VANGUARD INDEX FDS	1,356	$379	0.1%	$272.77	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	6,473	$1,236	0.4%	$177.37	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	762	$232	0.1%	$279.29	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	4,069	$1,181	0.3%	$275.69	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST	3,279	$340	0.1%	$91.62	—	MRNGSTR WDE MOAT	92189F643
PLTR	PALANTIR TECHNOLOGIES INC	2,960	$526	0.2%	$64.98	+178.6%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	939	$278	0.1%	$216.31	+38.1%	COM	459200101
KO	COCA COLA CO	3,493	$244	0.1%	$63.09	+10.0%	COM	191216100
NVDA	NVIDIA CORPORATION	19,757	$3,685	1.1%	$137.35	+35.5%	COM	67066G104
FNDX	SCHWAB STRATEGIC TR	12,540	$341	0.1%	$24.96	—	FUNDAMENTAL US L	808524771
FDBC	FIDELITY D & D BANCORP INC	36,243	$1,578	0.4%	$49.86	-12.3%	COM	31609R100
SYK	STRYKER CORPORATION	586	$206	0.1%	$366.32	-0.8%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	475	$223	0.1%	$433.57	+17.4%	CL A	22788C105
DIVB	ISHARES TR	10,415	$554	0.2%	$48.59	—	CORE DIVID ETF	46435U861
JPM	JPMORGAN CHASE & CO.	1,303	$420	0.1%	$234.70	+31.9%	COM	46625H100
OBDC	BLUE OWL CAPITAL CORPORATION	25,111	$312	0.1%	$13.10	-5.7%	COM	69121K104
ANGL	VANECK ETF TRUST	19,390	$569	0.2%	$28.97	—	FALLEN ANGEL HG	92189F437
MGK	VANGUARD WORLD FD	648	$267	0.1%	$365.92	—	MEGA GRWTH IND	921910816
GE	GE AEROSPACE	905	$279	0.1%	$218.59	+37.6%	COM NEW	369604301
IEFA	ISHARES TR	2,965	$265	0.1%	$76.00	—	CORE MSCI EAFE	46432F842
GTLS	CHART INDS INC	1,000	$206	0.1%	$190.05	+6.6%	COM	16115Q308
—	BLACKROCK UTILS INFRASTRUCTU	12,039	$309	0.1%	$23.12	—	COM	09248D104
FALN	ISHARES TR	11,373	$310	0.1%	$27.02	—	FALN ANGLS USD	46435G474
DGRO	ISHARES TR	3,899	$271	0.1%	$63.81	—	CORE DIV GRWTH	46434V621
EQIX	EQUINIX INC	272	$208	0.1%	$897.54	-13.0%	COM	29444U700
JSMD	JANUS DETROIT STR TR	2,690	$219	0.1%	$77.65	—	HENDERSN SML ETF	47103U209
IWS	ISHARES TR	2,662	$375	0.1%	$132.75	—	RUS MDCP VAL ETF	464287473
CWB	SPDR SERIES TRUST	2,752	$245	0.1%	$81.32	—	STATE STREET SPD	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	11,908	$949	0.3%	$78.37	—	SHRT TRM CORP BD	92206C409
AGZ	ISHARES TR	1,825	$201	0.1%	$108.32	—	AGENCY BOND ETF	464288166
FLOT	ISHARES TR	7,141	$363	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
IFRA	ISHARES TR	7,644	$402	0.1%	$47.54	—	US INFRASTRUC	46435U713
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$692527.00	+7.8%	CL A	084670108
MUST	COLUMBIA ETF TR I	14,459	$298	0.1%	$20.37	—	MULTI SEC MUNI	19761L607
PZA	INVESCO EXCH TRADED FD TR II	10,437	$242	0.1%	$23.61	—	NATL AMT MUNI	46138E537
IWR	ISHARES TR	2,782	$268	0.1%	$92.30	—	RUS MID CAP ETF	464287499
SPGP	INVESCO EXCHANGE TRADED FD T	2,645	$301	0.1%	$107.82	—	S&P 500 GARP ETF	46137V431
AMP	AMERIPRISE FINL INC	572	$280	0.1%	$526.39	-10.0%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,577	$2,803	0.8%	$461.73	+7.8%	CL B NEW	084670702
—	EURONET WORLDWIDE INC	11,000	$10	0.0%	$0.99	—	NOTE 0.750% 3/1	298736AL3
HYMB	SPDR SERIES TRUST	9,012	$225	0.1%	$25.80	—	STATE STREET SPD	78464A284