Meadowbrook Wealth Management, LLC Diversified Active

CIK: 0002090468 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $87,627 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

VKTX VIKING THERAPEUTICS INC 1.5%

Value ($000) $1,309 Shares 37,205 Est. Cost $35.43 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value ($000) $740 Shares 6,338 Est. Cost $103.64 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $439 Shares 3,575 Est. Cost $120.88 Unrealized 0.0%

SSO PROSHARES ULTRA S&P 500 2X ETF 0.2%

Value ($000) $200 Shares 3,460 Est. Cost $57.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VKTX	VIKING THERAPEUTICS INC	37,205	$1,309	1.5%	$35.43	0.0%	Small US Gro Eq	92686J106
C	CITIGROUP INC	6,338	$740	0.8%	$103.64	0.0%	Large US Val Eq	172967424
GILD	GILEAD SCIENCES INC	3,575	$439	0.5%	$120.88	0.0%	Large US Val Eq	375558103
SSO	PROSHARES ULTRA S&P 500 2X ETF	3,460	$200	0.2%	$57.92	—	Long Leveraged	74347R107

Increased Positions (23)

LLY ELI LILLY & CO 4.1%

Value ($000) $3,584 (+280.7%) Shares 3,335 (+170.3%) Est. Cost $876.62 Unrealized +9.0%

ABBV ABBVIE INC 5.6%

Value ($000) $4,944 (+28.7%) Shares 21,639 (+30.4%) Est. Cost $207.92 Unrealized +9.4%

GOOGL ALPHABET INC CL A 2.1%

Value ($000) $1,883 (+43.3%) Shares 6,015 (+11.3%) Est. Cost $216.95 Unrealized +31.6%

AMZN AMAZON.COM INC 10.7%

Value ($000) $9,376 (+6.4%) Shares 40,620 (+1.2%) Est. Cost $226.38 Unrealized +1.1%

FIVE FIVE BELOW INC 0.9%

Value ($000) $764 (+204.5%) Shares 4,054 (+150.1%) Est. Cost $154.14 Unrealized +5.5%

CAT CATERPILLAR INC 0.9%

Value ($000) $771 (+38.0%) Shares 1,345 (+15.0%) Est. Cost $442.32 Unrealized +25.6%

GPIQ GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF 1.2%

Value ($000) $1,037 (+24.6%) Shares 19,622 (+23.6%) Est. Cost $52.54 Unrealized —

GE GE AEROSPACE 4.0%

Value ($000) $3,512 (+5.7%) Shares 11,400 (+3.3%) Est. Cost $273.58 Unrealized +9.9%

TJX TJX COS INC 1.1%

Value ($000) $941 (+14.2%) Shares 6,128 (+7.5%) Est. Cost $133.35 Unrealized +10.8%

CVS CVS HEALTH CORP 0.6%

Value ($000) $482 (+29.8%) Shares 6,075 (+23.4%) Est. Cost $69.88 Unrealized +12.6%

AAPL APPLE INC 1.4%

Value ($000) $1,253 (+9.1%) Shares 4,609 (+2.2%) Est. Cost $226.51 Unrealized +18.5%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%

Value ($000) $391 (+36.2%) Shares 22,100 (+31.2%) Est. Cost $17.17 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $2,352 (+4.3%) Shares 7,298 (+2.1%) Est. Cost $296.21 Unrealized +4.5%

NOW SERVICENOW INC 0.3%

Value ($000) $269 (-22.3%) Shares 1,755 (+366.8%) Est. Cost $174.81 Unrealized -1.9%

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $639 (+12.2%) Shares 937 (+9.6%) Est. Cost $667.56 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 1.4%

Value ($000) $1,210 (+6.0%) Shares 22,911 (+4.9%) Est. Cost $52.26 Unrealized —

— RLJ LODGING TR CUML CONV PFD SER A 0.6%

Value ($000) $564 (+13.8%) Shares 22,660 (+15.3%) Est. Cost $25.19 Unrealized —

AMLP ALERIAN MLP ETF 0.4%

Value ($000) $378 (+12.0%) Shares 8,033 (+11.8%) Est. Cost $46.94 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.5%

Value ($000) $417 (-6.5%) Shares 9,330 (+86.8%) Est. Cost $68.60 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value ($000) $524 (-4.2%) Shares 2,582 (+12.9%) Est. Cost $237.00 Unrealized -10.8%

HOOD ROBINHOOD MARKETS INC CL A 3.0%

Value ($000) $2,590 (+0.7%) Shares 22,899 (+27.5%) Est. Cost $113.58 Unrealized +14.5%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $466 (+1.0%) Shares 4,687 (+2.2%) Est. Cost $99.11 Unrealized -0.3%

— EATON VANCE MUNICIPAL INCOME TRUST 0.3%

Value ($000) $304 (+1.2%) Shares 28,286 (+4.2%) Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,335 (+170.3%)	$3,584 (+280.7%)	4.1%	$876.62	+9.0%	Large US Gro Eq	532457108
ABBV	ABBVIE INC	21,639 (+30.4%)	$4,944 (+28.7%)	5.6%	$207.92	+9.4%	Large US Val Eq	00287Y109
GOOGL	ALPHABET INC CL A	6,015 (+11.3%)	$1,883 (+43.3%)	2.1%	$216.95	+31.6%	Large US Bl Eq	02079K305
AMZN	AMAZON.COM INC	40,620 (+1.2%)	$9,376 (+6.4%)	10.7%	$226.38	+1.1%	Large US Bl Eq	023135106
FIVE	FIVE BELOW INC	4,054 (+150.1%)	$764 (+204.5%)	0.9%	$154.14	+5.5%	Small US Gro Eq	33829M101
CAT	CATERPILLAR INC	1,345 (+15.0%)	$771 (+38.0%)	0.9%	$442.32	+25.6%	Large US Bl Eq	149123101
GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	19,622 (+23.6%)	$1,037 (+24.6%)	1.2%	$52.54	—	Derivative Income	38149W630
GE	GE AEROSPACE	11,400 (+3.3%)	$3,512 (+5.7%)	4.0%	$273.58	+9.9%	Large US Gro Eq	369604301
TJX	TJX COS INC	6,128 (+7.5%)	$941 (+14.2%)	1.1%	$133.35	+10.8%	Large US Bl Eq	872540109
CVS	CVS HEALTH CORP	6,075 (+23.4%)	$482 (+29.8%)	0.6%	$69.88	+12.6%	Large US Val Eq	126650100
AAPL	APPLE INC	4,609 (+2.2%)	$1,253 (+9.1%)	1.4%	$226.51	+18.5%	Large US Bl Eq	037833100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	22,100 (+31.2%)	$391 (+36.2%)	0.4%	$17.17	—	Derivative Income	37954Y483
JPM	JPMORGAN CHASE & CO	7,298 (+2.1%)	$2,352 (+4.3%)	2.7%	$296.21	+4.5%	Large US Val Eq	46625H100
NOW	SERVICENOW INC	1,755 (+366.8%)	$269 (-22.3%)	0.3%	$174.81	-1.9%	Large US Gro Eq	81762P102
SPY	SPDR S&P 500 ETF	937 (+9.6%)	$639 (+12.2%)	0.7%	$667.56	—	Large US Bl Eq	78462F103
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	22,911 (+4.9%)	$1,210 (+6.0%)	1.4%	$52.26	—	Derivative Income	38149W622
—	RLJ LODGING TR CUML CONV PFD SER A	22,660 (+15.3%)	$564 (+13.8%)	0.6%	$25.19	—	Preferred Stock	74965L200
AMLP	ALERIAN MLP ETF	8,033 (+11.8%)	$378 (+12.0%)	0.4%	$46.94	—	LP - Oil and Gas	00162Q452
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	9,330 (+86.8%)	$417 (-6.5%)	0.5%	$68.60	—	Sector	81369Y506
TMUS	T-MOBILE US INC	2,582 (+12.9%)	$524 (-4.2%)	0.6%	$237.00	-10.8%	Large US Val Eq	872590104
HOOD	ROBINHOOD MARKETS INC CL A	22,899 (+27.5%)	$2,590 (+0.7%)	3.0%	$113.58	+14.5%	Large US Gro Eq	770700102
ED	CONSOLIDATED EDISON INC	4,687 (+2.2%)	$466 (+1.0%)	0.5%	$99.11	-0.3%	Mid Cap US Val Eq	209115104
—	EATON VANCE MUNICIPAL INCOME TRUST	28,286 (+4.2%)	$304 (+1.2%)	0.3%	$11.06	—	Long Muni Bond	27826U108

Exited Positions (22)

BX BLACKSTONE INC 1.3%

Value ($000) $1,099 Shares 6,435 Est. Cost $169.47 Unrealized -10.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%

Value ($000) $1,001 Shares 5,490 Est. Cost $162.07 Unrealized +11.7%

ORCL ORACLE CORP 1.0%

Value ($000) $854 Shares 3,037 Est. Cost $254.17 Unrealized -6.3%

GSBIX GOLDMAN SACHS INCOME BUILDER INSTL CL 0.8%

Value ($000) $708 Shares 25,691 Est. Cost $27.56 Unrealized —

FRIAX FRANKLIN INCOME ADVISOR CL 0.7%

Value ($000) $598 Shares 244,211 Est. Cost $2.45 Unrealized —

GHYIX GOLDMAN SACHS HIGH YIELD MUN INSTL CL 0.6%

Value ($000) $533 Shares 58,848 Est. Cost $9.05 Unrealized —

GSIMX GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CL 0.6%

Value ($000) $494 Shares 21,706 Est. Cost $22.74 Unrealized —

APLD APPLIED DIGITAL CORP 0.5%

Value ($000) $467 Shares 20,350 Est. Cost $14.81 Unrealized +94.5%

NYVTX DAVIS NY VENTURE CL A 0.5%

Value ($000) $461 Shares 16,631 Est. Cost $27.71 Unrealized —

GYIRX GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL 0.5%

Value ($000) $408 Shares 44,995 Est. Cost $9.06 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $393 Shares 970 Est. Cost $389.16 Unrealized -6.3%

ALL ALLSTATE CORP 0.4%

Value ($000) $333 Shares 1,550 Est. Cost $200.20 Unrealized +1.9%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $315 Shares 4,850 Est. Cost $65.00 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $306 Shares 2,377 Est. Cost $143.31 Unrealized -41.5%

— XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST 0.3%

Value ($000) $279 Shares 52,700 Est. Cost $5.30 Unrealized —

GSINX GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL 0.3%

Value ($000) $279 Shares 12,320 Est. Cost $22.63 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $266 Shares 10,075 Est. Cost $23.73 Unrealized +17.4%

GSFRX GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL 0.3%

Value ($000) $251 Shares 28,942 Est. Cost $8.68 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $237 Shares 1,492 Est. Cost $146.45 Unrealized +13.7%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value ($000) $221 Shares 1,040 Est. Cost $217.80 Unrealized +2.0%

NFEAX COLUMBIA LARGE CAP GROWTH OPPTY CL A 0.2%

Value ($000) $214 Shares 11,554 Est. Cost $18.48 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $203 Shares 213 Est. Cost $888.48 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	6,435	$1,099	1.3%	$169.47	-10.6%	—	09260D107
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,490	$1,001	1.1%	$162.07	+11.7%	—	69608A108
ORCL	ORACLE CORP	3,037	$854	1.0%	$254.17	-6.3%	—	68389X105
GSBIX	GOLDMAN SACHS INCOME BUILDER INSTL CL	25,691	$708	0.8%	$27.56	—	—	38142B161
FRIAX	FRANKLIN INCOME ADVISOR CL	244,211	$598	0.7%	$2.45	—	—	353496847
GHYIX	GOLDMAN SACHS HIGH YIELD MUN INSTL CL	58,848	$533	0.6%	$9.05	—	—	38142Y583
GSIMX	GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CL	21,706	$494	0.6%	$22.74	—	—	38147N293
APLD	APPLIED DIGITAL CORP	20,350	$467	0.5%	$14.81	+94.5%	—	038169207
NYVTX	DAVIS NY VENTURE CL A	16,631	$461	0.5%	$27.71	—	—	239080104
GYIRX	GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL	44,995	$408	0.5%	$9.06	—	—	38144N213
HD	HOME DEPOT INC	970	$393	0.4%	$389.16	-6.3%	—	437076102
ALL	ALLSTATE CORP	1,550	$333	0.4%	$200.20	+1.9%	—	020002101
IBIT	ISHARES BITCOIN TRUST ETF	4,850	$315	0.4%	$65.00	—	—	46438F101
FISV	FISERV INC	2,377	$306	0.3%	$143.31	-41.5%	—	337738108
—	XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST	52,700	$279	0.3%	$5.30	—	—	98400T106
GSINX	GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL	12,320	$279	0.3%	$22.63	—	—	38147N285
SOFI	SOFI TECHNOLOGIES INC	10,075	$266	0.3%	$23.73	+17.4%	—	83406F102
GSFRX	GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL	28,942	$251	0.3%	$8.68	—	—	38145C455
MS	MORGAN STANLEY	1,492	$237	0.3%	$146.45	+13.7%	—	617446448
COF	CAPITAL ONE FINANCIAL CORP	1,040	$221	0.3%	$217.80	+2.0%	—	14040H105
NFEAX	COLUMBIA LARGE CAP GROWTH OPPTY CL A	11,554	$214	0.2%	$18.48	—	—	19765H263
URI	UNITED RENTALS INC	213	$203	0.2%	$888.48	-2.4%	—	911363109

Decreased Positions (27)

CRWV COREWEAVE INC CL A 1.1%

Value ($000) $930 (-61.1%) Shares 12,987 (-25.6%) Est. Cost $118.31 Unrealized -14.3%

NVDA NVIDIA CORP 4.9%

Value ($000) $4,267 (-23.1%) Shares 22,879 (-23.1%) Est. Cost $174.29 Unrealized +6.8%

NBIS NEBIUS GROUP N V CL A 1.7%

Value ($000) $1,462 (-41.0%) Shares 17,471 (-20.9%) Est. Cost $69.43 Unrealized +49.3%

APP APPLOVIN CORP CL A 6.8%

Value ($000) $5,998 (-12.9%) Shares 8,902 (-7.2%) Est. Cost $461.14 Unrealized +36.6%

TSLA TESLA INC 0.5%

Value ($000) $424 (-65.6%) Shares 942 (-66.0%) Est. Cost $346.84 Unrealized +27.8%

BA BOEING COMPANY 0.3%

Value ($000) $280 (-72.2%) Shares 1,290 (-72.4%) Est. Cost $225.47 Unrealized -8.8%

META META PLATFORMS INC CL A 1.1%

Value ($000) $994 (-32.7%) Shares 1,506 (-25.1%) Est. Cost $743.23 Unrealized -10.2%

GLW CORNING INC 0.3%

Value ($000) $283 (-54.9%) Shares 3,232 (-57.7%) Est. Cost $64.97 Unrealized +32.3%

MSFT MICROSOFT CORP 3.3%

Value ($000) $2,859 (-10.0%) Shares 5,912 (-3.7%) Est. Cost $508.71 Unrealized -1.6%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $789 (-25.3%) Shares 9,660 (-10.4%) Est. Cost $93.52 Unrealized -3.7%

NVDU DIREXION DAILY NVDA BULL 2X ETF 1.2%

Value ($000) $1,049 (-16.5%) Shares 8,907 (-7.0%) Est. Cost $131.13 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $300 (-35.2%) Shares 5,125 (-32.3%) Est. Cost $58.31 Unrealized +2.5%

— PIMCO DYNAMIC INCOME FUND 0.8%

Value ($000) $690 (-16.8%) Shares 38,955 (-7.0%) Est. Cost $19.80 Unrealized —

RDDT REDDIT INC CL A 0.9%

Value ($000) $802 (-12.6%) Shares 3,491 (-12.5%) Est. Cost $204.09 Unrealized +3.0%

MA MASTERCARD INC CL A 0.8%

Value ($000) $662 (-11.5%) Shares 1,160 (-11.8%) Est. Cost $573.47 Unrealized -2.5%

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.4%

Value ($000) $314 (-16.1%) Shares 21,505 (-3.5%) Est. Cost $16.80 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $750 (-7.4%) Shares 140 (-6.7%) Est. Cost $5563.60 Unrealized -7.7%

CMI CUMMINS INC 0.4%

Value ($000) $390 (+17.0%) Shares 765 (-3.2%) Est. Cost $380.68 Unrealized +22.5%

SPG SIMON PROPERTY GROUP INC 1.1%

Value ($000) $990 (-5.3%) Shares 5,350 (-3.9%) Est. Cost $169.06 Unrealized +6.5%

AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.2%

Value ($000) $216 (-12.2%) Shares 16,243 (-5.9%) Est. Cost $14.23 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%

Value ($000) $351 (-5.2%) Shares 2,939 (-3.8%) Est. Cost $121.06 Unrealized —

V VISA INC CL A 2.7%

Value ($000) $2,363 (+0.8%) Shares 6,738 (-1.9%) Est. Cost $345.14 Unrealized -1.4%

WMT WALMART INC 0.5%

Value ($000) $418 (+3.9%) Shares 3,749 (-3.8%) Est. Cost $99.23 Unrealized +8.0%

AVGO BROADCOM INC 2.0%

Value ($000) $1,784 (+0.7%) Shares 5,155 (-4.0%) Est. Cost $305.74 Unrealized +16.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $309 (-3.0%) Shares 1,011 (-3.5%) Est. Cost $301.40 Unrealized +1.2%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $323 (-0.6%) Shares 4,740 (-6.6%) Est. Cost $65.79 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $1,500 (+0.1%) Shares 1,707 (-9.3%) Est. Cost $734.84 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC CL A	12,987 (-25.6%)	$930 (-61.1%)	1.1%	$118.31	-14.3%	Mid Cap US Gro Eq	21873S108
NVDA	NVIDIA CORP	22,879 (-23.1%)	$4,267 (-23.1%)	4.9%	$174.29	+6.8%	Large US Gro Eq	67066G104
NBIS	NEBIUS GROUP N V CL A	17,471 (-20.9%)	$1,462 (-41.0%)	1.7%	$69.43	+49.3%	Large For Eq	N97284108
APP	APPLOVIN CORP CL A	8,902 (-7.2%)	$5,998 (-12.9%)	6.8%	$461.14	+36.6%	Large US Gro Eq	03831W108
TSLA	TESLA INC	942 (-66.0%)	$424 (-65.6%)	0.5%	$346.84	+27.8%	Large US Gro Eq	88160R101
BA	BOEING COMPANY	1,290 (-72.4%)	$280 (-72.2%)	0.3%	$225.47	-8.8%	Large US Bl Eq	097023105
META	META PLATFORMS INC CL A	1,506 (-25.1%)	$994 (-32.7%)	1.1%	$743.23	-10.2%	Large US Bl Eq	30303M102
GLW	CORNING INC	3,232 (-57.7%)	$283 (-54.9%)	0.3%	$64.97	+32.3%	Mid Cap US Gro Eq	219350105
MSFT	MICROSOFT CORP	5,912 (-3.7%)	$2,859 (-10.0%)	3.3%	$508.71	-1.6%	Large US Bl Eq	594918104
UBER	UBER TECHNOLOGIES INC	9,660 (-10.4%)	$789 (-25.3%)	0.9%	$93.52	-3.7%	Large US Bl Eq	90353T100
NVDU	DIREXION DAILY NVDA BULL 2X ETF	8,907 (-7.0%)	$1,049 (-16.5%)	1.2%	$131.13	—	Long Leveraged	25461A833
D	DOMINION ENERGY INC	5,125 (-32.3%)	$300 (-35.2%)	0.3%	$58.31	+2.5%	Mid Cap US Val Eq	25746U109
—	PIMCO DYNAMIC INCOME FUND	38,955 (-7.0%)	$690 (-16.8%)	0.8%	$19.80	—	Strategic Income	72201Y101
RDDT	REDDIT INC CL A	3,491 (-12.5%)	$802 (-12.6%)	0.9%	$204.09	+3.0%	Mid Cap US Gro Eq	75734B100
MA	MASTERCARD INC CL A	1,160 (-11.8%)	$662 (-11.5%)	0.8%	$573.47	-2.5%	Large US Bl Eq	57636Q104
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	21,505 (-3.5%)	$314 (-16.1%)	0.4%	$16.80	—	Derivative Income	88634T774
BKNG	BOOKING HOLDINGS INC	140 (-6.7%)	$750 (-7.4%)	0.9%	$5563.60	-7.7%	Large US Val Eq	09857L108
CMI	CUMMINS INC	765 (-3.2%)	$390 (+17.0%)	0.4%	$380.68	+22.5%	Mid Cap US Bl Eq	231021106
SPG	SIMON PROPERTY GROUP INC	5,350 (-3.9%)	$990 (-5.3%)	1.1%	$169.06	+6.5%	Mid Cap US Bl Eq	828806109
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	16,243 (-5.9%)	$216 (-12.2%)	0.2%	$14.23	—	Derivative Income	88634T840
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,939 (-3.8%)	$351 (-5.2%)	0.4%	$121.06	—	Large US Bl Eq	46138E339
V	VISA INC CL A	6,738 (-1.9%)	$2,363 (+0.8%)	2.7%	$345.14	-1.4%	Large US Bl Eq	92826C839
WMT	WALMART INC	3,749 (-3.8%)	$418 (+3.9%)	0.5%	$99.23	+8.0%	Large US Bl Eq	931142103
AVGO	BROADCOM INC	5,155 (-4.0%)	$1,784 (+0.7%)	2.0%	$305.74	+16.8%	Large US Gro Eq	11135F101
MCD	MCDONALDS CORP	1,011 (-3.5%)	$309 (-3.0%)	0.4%	$301.40	+1.2%	Large US Val Eq	580135101
QSR	RESTAURANT BRANDS INTL INC	4,740 (-6.6%)	$323 (-0.6%)	0.4%	$65.79	+4.7%	Large For Eq	76131D103
GS	GOLDMAN SACHS GROUP INC	1,707 (-9.3%)	$1,500 (+0.1%)	1.7%	$734.84	+10.7%	Large US Val Eq	38141G104

Unchanged Positions (12)

SHOP SHOPIFY INC CL A 10.6%

Value ($000) $9,308 Shares 57,826 Est. Cost $135.57 Unrealized +18.4%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $1,161 Shares 9,270 Est. Cost $130.61 Unrealized -2.5%

CRWD CROWDSTRIKE HOLDINGS INC CL A 1.6%

Value ($000) $1,407 Shares 3,001 Est. Cost $454.77 Unrealized +12.0%

FNGG DIREXION DAILY NYSE FANG BULL 2X ETF 0.4%

Value ($000) $309 Shares 1,500 Est. Cost $242.63 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $385 Shares 6,833 Est. Cost $56.92 Unrealized +0.8%

DUK DUKE ENERGY CORP 0.4%

Value ($000) $324 Shares 2,761 Est. Cost $119.80 Unrealized +1.5%

ET ENERGY TRANSFER LTD PARTNERSHIP 0.5%

Value ($000) $396 Shares 24,000 Est. Cost $17.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $217 Shares 1,805 Est. Cost $109.70 Unrealized +5.3%

— PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 0.5%

Value ($000) $456 Shares 32,970 Est. Cost $14.12 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 0.3%

Value ($000) $250 Shares 398 Est. Cost $612.38 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.4%

Value ($000) $355 Shares 6,114 Est. Cost $57.52 Unrealized —

HNDL STRATEGY NASDAQ 7 HANDL INDEX ETF 0.3%

Value ($000) $222 Shares 10,100 Est. Cost $22.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CL A	57,826	$9,308	10.6%	$135.57	+18.4%	Large For Eq	82509L107
ABT	ABBOTT LABORATORIES	9,270	$1,161	1.3%	$130.61	-2.5%	Large US Val Eq	002824100
CRWD	CROWDSTRIKE HOLDINGS INC CL A	3,001	$1,407	1.6%	$454.77	+12.0%	Large US Gro Eq	22788C105
FNGG	DIREXION DAILY NYSE FANG BULL 2X ETF	1,500	$309	0.4%	$242.63	—	Long Leveraged	25460G161
O	REALTY INCOME CORP	6,833	$385	0.4%	$56.92	+0.8%	Mid Cap US Val Eq	756109104
DUK	DUKE ENERGY CORP	2,761	$324	0.4%	$119.80	+1.5%	Large US Val Eq	26441C204
ET	ENERGY TRANSFER LTD PARTNERSHIP	24,000	$396	0.5%	$17.16	—	Mid Cap US Val Eq	29273V100
XOM	EXXON MOBIL CORP	1,805	$217	0.2%	$109.70	+5.3%	Large US Val Eq	30231G102
—	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	32,970	$456	0.5%	$14.12	—	Int Long HY Bond	69355M107
VOO	VANGUARD S&P 500 INDEX ETF	398	$250	0.3%	$612.38	—	Large US Bl Eq	922908363
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,114	$355	0.4%	$57.52	—	Derivative Income	46654Q203
HNDL	STRATEGY NASDAQ 7 HANDL INDEX ETF	10,100	$222	0.3%	$22.28	—	US Bal / Asset Alloc	86280R506