Portus Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	115,853 (+2.3%)	$16,392 (+4.7%)	15.5%	$138.31	—	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	1,789 (+6.8%)	$1,923 (+50.5%)	1.8%	$755.84	+26.4%	COM	532457108
LRCX	LAM RESEARCH CORP	12,526 (+1.2%)	$2,144 (+29.3%)	2.0%	$106.09	+46.4%	COM NEW	512807306
CWI	SPDR INDEX SHS FDS	239,740 (+3.0%)	$8,611 (+5.9%)	8.1%	$34.95	—	MSCI ACWI EXUS	78463X848
CAT	CATERPILLAR INC	3,801 (+1.9%)	$2,177 (+22.4%)	2.1%	$427.86	+29.8%	COM	149123101
AAPL	APPLE INC	12,219 (+4.3%)	$3,322 (+11.4%)	3.1%	$227.35	+18.0%	COM	037833100
NUE	NUCOR CORP	7,111 (+7.4%)	$1,160 (+29.3%)	1.1%	$141.15	+6.1%	COM	670346105
AMZN	AMAZON COM INC	8,746 (+6.8%)	$2,019 (+12.3%)	1.9%	$226.51	+1.0%	COM	023135106
VTV	VANGUARD INDEX FDS	18,544 (+3.5%)	$3,542 (+6.0%)	3.3%	$186.64	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	3,734 (+5.0%)	$1,382 (+16.9%)	1.3%	$318.46	+12.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	5,998 (+6.0%)	$1,241 (+18.3%)	1.2%	$171.07	+15.2%	COM	478160104
AVGO	BROADCOM INC	5,469 (+3.5%)	$1,893 (+8.6%)	1.8%	$307.47	+16.1%	COM	11135F101
XLG	INVESCO EXCHANGE TRADED FD T	49,758 (+1.4%)	$2,950 (+4.5%)	2.8%	$57.54	—	S&P 500 TOP 50	46137V233
NFLX	NETFLIX INC	8,204 (+998.3%)	$769 (-14.1%)	0.7%	$109.11	-1.2%	COM	64110L106
GEV	GE VERNOVA INC	723 (+23.0%)	$472 (+30.7%)	0.4%	$606.18	+0.5%	COM	36828A101
NVDA	NVIDIA CORPORATION	14,760 (+3.7%)	$2,753 (+3.7%)	2.6%	$174.72	+6.5%	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	60,689 (+1.5%)	$2,762 (+3.6%)	2.6%	$44.59	—	S&P500 EQL TEC	46137V282
SCHD	SCHWAB STRATEGIC TR	125,667 (+2.3%)	$3,447 (+2.8%)	3.3%	$27.30	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	20,652 (+6.0%)	$1,363 (+7.2%)	1.3%	$65.30	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,461 (+1.4%)	$2,360 (+3.8%)	2.2%	$666.43	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	5,107 (+3.4%)	$1,646 (+5.6%)	1.6%	$296.37	+4.4%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	635 (+7.1%)	$558 (+18.2%)	0.5%	$740.03	+9.9%	COM	38141G104
SPGI	S&P GLOBAL INC	694 (+18.0%)	$363 (+26.8%)	0.3%	$527.79	-6.4%	COM	78409V104
GRNY	TIDAL TRUST I	260,306 (+2.1%)	$6,445 (+1.2%)	6.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
PANW	PALO ALTO NETWORKS INC	6,789 (+5.9%)	$1,250 (-4.2%)	1.2%	$192.00	+5.1%	COM	697435105
KKR	KKR & CO INC	2,517 (+22.1%)	$321 (+19.8%)	0.3%	$138.50	-10.3%	COM	48251W104
CVX	CHEVRON CORP NEW	7,794 (+6.5%)	$1,188 (+4.5%)	1.1%	$152.23	-0.5%	COM	166764100
TSLA	TESLA INC	3,146 (+1.5%)	$1,415 (+2.6%)	1.3%	$348.22	+27.3%	COM	88160R101
CSCO	CISCO SYS INC	3,505 (+1.3%)	$270 (+14.0%)	0.3%	$67.46	+9.4%	COM	17275R102
MSFT	MICROSOFT CORP	5,112 (+6.0%)	$2,472 (-1.0%)	2.3%	$508.25	-1.5%	COM	594918104
META	META PLATFORMS INC	1,794 (+12.6%)	$1,184 (+1.2%)	1.1%	$734.73	-9.2%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	15,622 (+1.3%)	$420 (+3.5%)	0.4%	$26.35	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	599 (+1.2%)	$368 (+3.5%)	0.3%	$600.65	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	3,273 (+3.1%)	$748 (+1.7%)	0.7%	$202.71	+12.2%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	1,820 (+100.0%)	$217 (-0.3%)	0.2%	$179.52	—	STATE STREET CON	81369Y407

Decreased Positions (7)

GOOGL ALPHABET INC 1.4%

Value ($000) $1,459 (+21.7%) Shares 4,660 (-5.5%) Est. Cost $209.20 Unrealized +36.5%

AGG ISHARES TR 0.7%

Value ($000) $751 (-13.4%) Shares 7,522 (-13.1%) Est. Cost $100.25 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $285 (-22.3%) Shares 1,773 (-28.3%) Est. Cost $135.57 Unrealized +18.4%

IVV ISHARES TR 0.2%

Value ($000) $243 (-11.0%) Shares 355 (-13.0%) Est. Cost $668.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $607 (-4.1%) Shares 1,255 (-1.0%) Est. Cost $448.15 Unrealized +6.3%

SHYG ISHARES TR 0.7%

Value ($000) $692 (-2.4%) Shares 16,148 (-1.4%) Est. Cost $43.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $268 (-2.2%) Shares 534 (-2.2%) Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,660 (-5.5%)	$1,459 (+21.7%)	1.4%	$209.20	+36.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	7,522 (-13.1%)	$751 (-13.4%)	0.7%	$100.25	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	1,773 (-28.3%)	$285 (-22.3%)	0.3%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	355 (-13.0%)	$243 (-11.0%)	0.2%	$668.97	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	1,255 (-1.0%)	$607 (-4.1%)	0.6%	$448.15	+6.3%	COM	539830109
SHYG	ISHARES TR	16,148 (-1.4%)	$692 (-2.4%)	0.7%	$43.30	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	534 (-2.2%)	$268 (-2.2%)	0.3%	$484.36	+2.7%	CL B NEW	084670702

Unchanged Positions (10)

SCHG SCHWAB STRATEGIC TR 12.2%

Value ($000) $12,953 Shares 397,075 Est. Cost $31.91 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $226 Shares 1,159 Est. Cost $254.17 Unrealized -6.3%

QUAL ISHARES TR 1.8%

Value ($000) $1,930 Shares 9,719 Est. Cost $194.49 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $340 Shares 1,745 Est. Cost $207.11 Unrealized -5.8%

PEP PEPSICO INC 1.1%

Value ($000) $1,134 Shares 7,898 Est. Cost $140.43 Unrealized +3.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $435 Shares 2,544 Est. Cost $157.20 Unrealized +8.6%

SLQD ISHARES TR 2.2%

Value ($000) $2,290 Shares 45,164 Est. Cost $50.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $322 Shares 11,300 Est. Cost $27.90 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $252 Shares 1,260 Est. Cost $195.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $247 Shares 8,227 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	397,075	$12,953	12.2%	$31.91	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	1,159	$226	0.2%	$254.17	-6.3%	COM	68389X105
QUAL	ISHARES TR	9,719	$1,930	1.8%	$194.49	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	1,745	$340	0.3%	$207.11	-5.8%	COM	438516106
PEP	PEPSICO INC	7,898	$1,134	1.1%	$140.43	+3.9%	COM	713448108
QCOM	QUALCOMM INC	2,544	$435	0.4%	$157.20	+8.6%	COM	747525103
SLQD	ISHARES TR	45,164	$2,290	2.2%	$50.83	—	0-5YR INVT GR CP	46434V100
SCHA	SCHWAB STRATEGIC TR	11,300	$322	0.3%	$27.90	—	US SML CAP ETF	808524607
IYW	ISHARES TR	1,260	$252	0.2%	$195.86	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	8,227	$247	0.2%	$29.64	—	US MID-CAP ETF	808524508