Bulwark Capital Corp Diversified Active

CIK: 0002075899 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $140,634 (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (2)

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.5%

Value ($000) $650 Shares 23,698 Est. Cost $27.43 Unrealized —

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.4%

Value ($000) $539 Shares 8,914 Est. Cost $60.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	23,698	$650	0.5%	$27.43	—	ETF	46138E297
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	8,914	$539	0.4%	$60.52	—	ETF	25434V534

Increased Positions (29)

PULS PGIM ULTRA SHORT BOND ETF 5.5%

Value ($000) $7,804 (+127.3%) Shares 157,369 (+128.4%) Est. Cost $49.67 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 6.8%

Value ($000) $9,511 (+35.8%) Shares 192,290 (+39.0%) Est. Cost $50.05 Unrealized —

UYLD ANGEL OAK ULTRASHORT INCOME ETF 5.2%

Value ($000) $7,311 (+28.5%) Shares 142,951 (+28.5%) Est. Cost $51.10 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 12.2%

Value ($000) $17,118 (+7.6%) Shares 51,057 (+5.3%) Est. Cost $305.78 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 1.7%

Value ($000) $2,348 (+91.5%) Shares 45,373 (+92.3%) Est. Cost $51.85 Unrealized —

SCHP SCHWAB US TIPS ETF 4.7%

Value ($000) $6,600 (+18.7%) Shares 249,151 (+20.7%) Est. Cost $26.66 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 5.2%

Value ($000) $7,248 (+11.1%) Shares 138,476 (+11.4%) Est. Cost $52.25 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.7%

Value ($000) $10,854 (+6.3%) Shares 15,847 (+3.9%) Est. Cost $623.29 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.8%

Value ($000) $2,586 (+23.3%) Shares 84,822 (+21.8%) Est. Cost $29.18 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%

Value ($000) $738 (+168.4%) Shares 10,156 (+149.3%) Est. Cost $70.35 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.2%

Value ($000) $4,565 (+11.0%) Shares 104,614 (+7.0%) Est. Cost $39.84 Unrealized —

PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.4%

Value ($000) $557 (+381.8%) Shares 11,117 (+386.1%) Est. Cost $50.21 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.0%

Value ($000) $1,348 (+41.2%) Shares 45,634 (+41.5%) Est. Cost $28.10 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%

Value ($000) $873 (+68.7%) Shares 19,301 (+60.3%) Est. Cost $41.97 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 1.1%

Value ($000) $1,499 (+28.5%) Shares 28,787 (+29.0%) Est. Cost $52.46 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.3%

Value ($000) $449 (+150.9%) Shares 8,751 (+116.8%) Est. Cost $48.06 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.4%

Value ($000) $521 (+104.6%) Shares 16,564 (+110.8%) Est. Cost $31.91 Unrealized —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 3.5%

Value ($000) $4,891 (+5.7%) Shares 97,339 (+6.1%) Est. Cost $50.39 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $619 (+64.3%) Shares 907 (+60.5%) Est. Cost $642.14 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.8%

Value ($000) $1,065 (+28.8%) Shares 11,900 (+25.7%) Est. Cost $84.83 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.2%

Value ($000) $10,059 (+1.8%) Shares 213,665 (+1.6%) Est. Cost $46.39 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%

Value ($000) $229 (+75.1%) Shares 2,687 (+56.8%) Est. Cost $76.95 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.3%

Value ($000) $1,818 (+5.6%) Shares 39,786 (+5.6%) Est. Cost $45.08 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%

Value ($000) $1,111 (+5.2%) Shares 34,072 (+2.9%) Est. Cost $29.56 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $81 (+143.6%) Shares 167 (+160.9%) Est. Cost $474.45 Unrealized +5.5%

CRM SALESFORCE INC COM 0.0%

Value ($000) $7 (+179.5%) Shares 25 (+150.0%) Est. Cost $249.47 Unrealized -0.5%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $26 (+16.1%) Shares 102 (+13.3%) Est. Cost $230.59 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $140 (+2.2%) Shares 970 (+100.0%) Est. Cost $198.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $13 (-15.7%) Shares 267 (+10.3%) Est. Cost $60.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ULTRA SHORT BOND ETF	157,369 (+128.4%)	$7,804 (+127.3%)	5.5%	$49.67	—	ETF	69344A107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	192,290 (+39.0%)	$9,511 (+35.8%)	6.8%	$50.05	—	ETF	922020805
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	142,951 (+28.5%)	$7,311 (+28.5%)	5.2%	$51.10	—	ETF	03463K752
VTI	VANGUARD TOTAL STOCK MARKET ETF	51,057 (+5.3%)	$17,118 (+7.6%)	12.2%	$305.78	—	ETF	922908769
CLOA	ISHARES AAA CLO ACTIVE ETF	45,373 (+92.3%)	$2,348 (+91.5%)	1.7%	$51.85	—	ETF	092528504
SCHP	SCHWAB US TIPS ETF	249,151 (+20.7%)	$6,600 (+18.7%)	4.7%	$26.66	—	ETF	808524870
JPLD	JPMORGAN LIMITED DURATION BOND ETF	138,476 (+11.4%)	$7,248 (+11.1%)	5.2%	$52.25	—	ETF	46654Q773
IVV	ISHARES CORE S&P 500 ETF	15,847 (+3.9%)	$10,854 (+6.3%)	7.7%	$623.29	—	ETF	464287200
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	84,822 (+21.8%)	$2,586 (+23.3%)	1.8%	$29.18	—	ETF	14020U100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	10,156 (+149.3%)	$738 (+168.4%)	0.5%	$70.35	—	ETF	46434G764
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	104,614 (+7.0%)	$4,565 (+11.0%)	3.2%	$39.84	—	ETF	14020W106
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	11,117 (+386.1%)	$557 (+381.8%)	0.4%	$50.21	—	ETF	09789C671
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	45,634 (+41.5%)	$1,348 (+41.2%)	1.0%	$28.10	—	ETF	14019W109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	19,301 (+60.3%)	$873 (+68.7%)	0.6%	$41.97	—	ETF	808524755
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	28,787 (+29.0%)	$1,499 (+28.5%)	1.1%	$52.46	—	ETF	47103U746
FRDM	FREEDOM 100 EMERGING MARKETS ETF	8,751 (+116.8%)	$449 (+150.9%)	0.3%	$48.06	—	ETF	02072L607
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	16,564 (+110.8%)	$521 (+104.6%)	0.4%	$31.91	—	ETF	00162Q676
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	97,339 (+6.1%)	$4,891 (+5.7%)	3.5%	$50.39	—	ETF	09789C788
SPY	SPDR S&P 500 ETF TRUST	907 (+60.5%)	$619 (+64.3%)	0.4%	$642.14	—	ETF	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	11,900 (+25.7%)	$1,065 (+28.8%)	0.8%	$84.83	—	ETF	46432F842
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	213,665 (+1.6%)	$10,059 (+1.8%)	7.2%	$46.39	—	ETF	92206C771
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,687 (+56.8%)	$229 (+75.1%)	0.2%	$76.95	—	ETF	98149E303
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	39,786 (+5.6%)	$1,818 (+5.6%)	1.3%	$45.08	—	ETF	47103U852
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	34,072 (+2.9%)	$1,111 (+5.2%)	0.8%	$29.56	—	ETF	808524300
MSFT	MICROSOFT CORP COM	167 (+160.9%)	$81 (+143.6%)	0.1%	$474.45	+5.5%	Stock	594918104
CRM	SALESFORCE INC COM	25 (+150.0%)	$7 (+179.5%)	0.0%	$249.47	-0.5%	Stock	79466L302
QQQM	INVESCO NASDAQ 100 ETF	102 (+13.3%)	$26 (+16.1%)	0.0%	$230.59	—	ETF	46138G649
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970 (+100.0%)	$140 (+2.2%)	0.1%	$198.60	—	ETF	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	267 (+10.3%)	$13 (-15.7%)	0.0%	$60.13	—	ETF	46438F101

Exited Positions (7)

FLOT ISHARES FLOATING RATE BOND ETF 1.9%

Value ($000) $2,613 Shares 51,151 Est. Cost $51.02 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.2%

Value ($000) $232 Shares 6,908 Est. Cost $32.98 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.1%

Value ($000) $179 Shares 2,002 Est. Cost $84.81 Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%

Value ($000) $79 Shares 1,869 Est. Cost $42.13 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value ($000) $53 Shares 720 Est. Cost $70.77 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $49 Shares 1,233 Est. Cost $39.64 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value ($000) $3 Shares 17 Est. Cost $171.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES FLOATING RATE BOND ETF	51,151	$2,613	1.9%	$51.02	—	—	46429B655
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	6,908	$232	0.2%	$32.98	—	—	46138E214
XLE	ENERGY SELECT SECTOR SPDR FUND	2,002	$179	0.1%	$84.81	—	—	81369Y506
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,869	$79	0.1%	$42.13	—	—	81369Y860
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	720	$53	0.0%	$70.77	—	—	46641Q134
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1,233	$49	0.0%	$39.64	—	—	97717X131
VOX	VANGUARD COMMUNICATION SERVICES ETF	17	$3	0.0%	$171.06	—	—	92204A884

Decreased Positions (17)

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $178 (-92.6%) Shares 7,312 (-92.6%) Est. Cost $24.38 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 2.9%

Value ($000) $4,011 (-10.9%) Shares 79,295 (-10.6%) Est. Cost $50.75 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.3%

Value ($000) $1,800 (-19.0%) Shares 66,140 (-21.7%) Est. Cost $24.54 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.3%

Value ($000) $465 (-33.9%) Shares 9,670 (-28.1%) Est. Cost $53.11 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%

Value ($000) $981 (-17.7%) Shares 10,964 (-18.2%) Est. Cost $83.74 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.1%

Value ($000) $126 (-55.3%) Shares 923 (-56.0%) Est. Cost $134.27 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.4%

Value ($000) $521 (-20.1%) Shares 17,243 (-19.9%) Est. Cost $30.19 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $35 (-72.0%) Shares 1,306 (-72.6%) Est. Cost $24.92 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%

Value ($000) $577 (-13.3%) Shares 7,232 (-13.1%) Est. Cost $79.50 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $309 (-19.4%) Shares 11,273 (-19.7%) Est. Cost $26.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%

Value ($000) $2,684 (-1.4%) Shares 12,212 (-3.2%) Est. Cost $204.67 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%

Value ($000) $268 (-10.0%) Shares 7,922 (-9.8%) Est. Cost $33.58 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $102 (-13.1%) Shares 2,010 (-12.8%) Est. Cost $50.71 Unrealized —

AAPL APPLE INC COM 0.4%

Value ($000) $592 (-1.6%) Shares 2,178 (-7.8%) Est. Cost $201.41 Unrealized +33.2%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value ($000) $2 (-79.8%) Shares 6 (-80.0%) Est. Cost $256.51 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $181 (-1.2%) Shares 2,903 (-5.3%) Est. Cost $57.51 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $158 (+0.8%) Shares 737 (-1.7%) Est. Cost $188.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	7,312 (-92.6%)	$178 (-92.6%)	0.1%	$24.38	—	ETF	808524862
JAAA	JANUS HENDERSON AAA CLO ETF	79,295 (-10.6%)	$4,011 (-10.9%)	2.9%	$50.75	—	ETF	47103U845
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	66,140 (-21.7%)	$1,800 (-19.0%)	1.3%	$24.54	—	ETF	808524771
IHAK	ISHARES CYBERSECURITY & TECH ETF	9,670 (-28.1%)	$465 (-33.9%)	0.3%	$53.11	—	ETF	46435U135
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,964 (-18.2%)	$981 (-17.7%)	0.7%	$83.74	—	ETF	97717X669
IAK	ISHARES U.S. INSURANCE ETF	923 (-56.0%)	$126 (-55.3%)	0.1%	$134.27	—	ETF	464288786
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	17,243 (-19.9%)	$521 (-20.1%)	0.4%	$30.19	—	ETF	78464A474
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,306 (-72.6%)	$35 (-72.0%)	0.0%	$24.92	—	ETF	808524201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,232 (-13.1%)	$577 (-13.3%)	0.4%	$79.50	—	ETF	92206C409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,273 (-19.7%)	$309 (-19.4%)	0.2%	$26.50	—	ETF	808524797
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,212 (-3.2%)	$2,684 (-1.4%)	1.9%	$204.67	—	ETF	921908844
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,922 (-9.8%)	$268 (-10.0%)	0.2%	$33.58	—	ETF	78464A375
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,010 (-12.8%)	$102 (-13.1%)	0.1%	$50.71	—	ETF	46434V878
AAPL	APPLE INC COM	2,178 (-7.8%)	$592 (-1.6%)	0.4%	$201.41	+33.2%	Stock	037833100
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	6 (-80.0%)	$2 (-79.8%)	0.0%	$256.51	—	ETF	78464A862
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,903 (-5.3%)	$181 (-1.2%)	0.1%	$57.51	—	ETF	921943858
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	737 (-1.7%)	$158 (+0.8%)	0.1%	$188.64	—	ETF	464288760

Unchanged Positions (48)

XLG INVESCO S&P 500 TOP 50 ETF 2.1%

Value ($000) $2,889 Shares 48,736 Est. Cost $52.10 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.4%

Value ($000) $624 Shares 2,169 Est. Cost $248.34 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 4.0%

Value ($000) $5,676 Shares 7,530 Est. Cost $663.28 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 2.4%

Value ($000) $3,359 Shares 20,001 Est. Cost $150.40 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value ($000) $2,140 Shares 3,483 Est. Cost $551.64 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value ($000) $188 Shares 4,100 Est. Cost $30.10 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value ($000) $800 Shares 5,573 Est. Cost $133.31 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value ($000) $749 Shares 13,680 Est. Cost $52.37 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $505 Shares 806 Est. Cost $568.03 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value ($000) $34 Shares 1,450 Est. Cost $12.24 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $49 Shares 846 Est. Cost $55.95 Unrealized +6.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.5%

Value ($000) $2,129 Shares 21,212 Est. Cost $100.69 Unrealized —

TBLL INVESCO SHORT TERM TREASURY ETF 1.6%

Value ($000) $2,227 Shares 21,080 Est. Cost $105.54 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.8%

Value ($000) $1,091 Shares 2,769 Est. Cost $362.32 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $17 Shares 258 Est. Cost $42.33 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $18 Shares 59 Est. Cost $163.29 Unrealized +74.9%

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.1%

Value ($000) $78 Shares 2,535 Est. Cost $27.19 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $34 Shares 220 Est. Cost $134.79 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%

Value ($000) $318 Shares 6,380 Est. Cost $49.87 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $129 Shares 1,044 Est. Cost $110.10 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value ($000) $437 Shares 2,815 Est. Cost $147.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $24 Shares 589 Est. Cost $41.82 Unrealized -3.2%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $192 Shares 2,471 Est. Cost $80.97 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $35 Shares 300 Est. Cost $84.09 Unrealized +27.3%

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $22 Shares 25 Est. Cost $990.72 Unrealized -8.6%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $16 Shares 15 Est. Cost $968.07 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $16 Shares 43 Est. Cost $281.28 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $66 Shares 948 Est. Cost $63.94 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value ($000) $4 Shares 610 Est. Cost $6.62 Unrealized +13.9%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $81 Shares 2,699 Est. Cost $28.43 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $23 Shares 100 Est. Cost $197.89 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $11 Shares 35 Est. Cost $226.49 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value ($000) $59 Shares 2,088 Est. Cost $27.40 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $10 Shares 15 Est. Cost $415.97 Unrealized +46.4%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $51 Shares 317 Est. Cost $167.37 Unrealized -8.2%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%

Value ($000) $239 Shares 9,546 Est. Cost $25.03 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $19 Shares 63 Est. Cost $218.59 Unrealized +37.6%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $33 Shares 272 Est. Cost $109.29 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value ($000) $1 Shares 35 Est. Cost $17.97 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $32 Shares 600 Est. Cost $49.46 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $85.28 Unrealized -34.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $2 Shares 21 Est. Cost $69.54 Unrealized +12.0%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $6 Shares 12 Est. Cost $438.40 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $137.00 Unrealized +10.5%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value ($000) $2 Shares 32 Est. Cost $47.56 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value ($000) $13 Shares 119 Est. Cost $110.42 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $4 Shares 30 Est. Cost $108.53 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO S&P 500 TOP 50 ETF	48,736	$2,889	2.1%	$52.10	—	ETF	46137V233
VHT	VANGUARD HEALTH CARE ETF	2,169	$624	0.4%	$248.34	—	ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,530	$5,676	4.0%	$663.28	—	ETF	92204A702
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,001	$3,359	2.4%	$150.40	—	ETF	464287671
QQQ	INVESCO QQQ TRUST SERIES I	3,483	$2,140	1.5%	$551.64	—	ETF	46090E103
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	4,100	$188	0.1%	$30.10	—	CEF	85208R101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,573	$800	0.6%	$133.31	—	ETF	921946406
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,680	$749	0.5%	$52.37	—	ETF	81369Y605
VOO	VANGUARD S&P 500 ETF	806	$505	0.4%	$568.03	—	ETF	922908363
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,450	$34	0.0%	$12.24	—	CEF	85207K107
MO	ALTRIA GROUP INC COM	846	$49	0.0%	$55.95	+6.1%	Stock	02209S103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,212	$2,129	1.5%	$100.69	—	ETF	46436E718
TBLL	INVESCO SHORT TERM TREASURY ETF	21,080	$2,227	1.6%	$105.54	—	ETF	46138G888
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,769	$1,091	0.8%	$362.32	—	ETF	92204A108
SLV	ISHARES SILVER TRUST	258	$17	0.0%	$42.33	—	ETF	46428Q109
GOOGL	ALPHABET INC CAP STK CL A	59	$18	0.0%	$163.29	+74.9%	Stock	02079K305
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$78	0.1%	$27.19	—	ETF	316092295
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	$34	0.0%	$134.79	—	ETF	81369Y209
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,380	$318	0.2%	$49.87	—	ETF	92203C303
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$129	0.1%	$110.10	—	ETF	464287309
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,815	$437	0.3%	$147.52	—	ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC COM	589	$24	0.0%	$41.82	-3.2%	Stock	92343V104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,471	$192	0.1%	$80.97	—	ETF	81369Y308
WPM	WHEATON PRECIOUS METALS CORP COM	300	$35	0.0%	$84.09	+27.3%	Stock	962879102
COST	COSTCO WHSL CORP NEW COM	25	$22	0.0%	$990.72	-8.6%	Stock	22160K105
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$16	0.0%	$968.07	—	ADR	N07059210
SMH	VANECK SEMICONDUCTOR ETF	43	$16	0.0%	$281.28	—	ETF	92189F676
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	948	$66	0.0%	$63.94	—	ETF	46434V621
NVAX	NOVAVAX INC COM NEW	610	$4	0.0%	$6.62	+13.9%	Stock	670002401
SCHM	SCHWAB U.S. MID-CAP ETF	2,699	$81	0.1%	$28.43	—	ETF	808524508
AMZN	AMAZON COM INC COM	100	$23	0.0%	$197.89	+15.6%	Stock	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35	$11	0.0%	$226.49	—	ADR	874039100
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$59	0.0%	$27.40	—	REIT	46124J201
GEV	GE VERNOVA INC COM	15	$10	0.0%	$415.97	+46.4%	Stock	36828A101
PM	PHILIP MORRIS INTL INC COM	317	$51	0.0%	$167.37	-8.2%	Stock	718172109
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	9,546	$239	0.2%	$25.03	—	ETF	808524854
GE	GE AEROSPACE COM NEW	63	$19	0.0%	$218.59	+37.6%	Stock	369604301
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$33	0.0%	$109.29	—	ETF	464287804
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	35	$1	0.0%	$17.97	—	ETF	032108474
VWO	VANGUARD FTSE EMERGING MARKETS ETF	600	$32	0.0%	$49.46	—	ETF	922042858
CAVA	CAVA GROUP INC COM	100	$6	0.0%	$85.28	-34.6%	Stock	148929102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$2	0.0%	$69.54	+12.0%	Stock	36266G107
VUG	VANGUARD GROWTH ETF	12	$6	0.0%	$438.40	—	ETF	922908736
CVX	CHEVRON CORP NEW COM	25	$4	0.0%	$137.00	+10.5%	Stock	166764100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$2	0.0%	$47.56	—	ETF	46138E362
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	$13	0.0%	$110.42	—	ETF	464288679
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	$4	0.0%	$108.53	—	ETF	81369Y852
NVDA	NVIDIA CORPORATION COM	40	$7	0.0%	$125.82	+47.9%	Stock	67066G104