MOSELEY INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0000906396 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $323,611 (100.0% shares, 0.0% debt)

Holdings (165)

New Positions (6)

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $261 Shares 7,900 Est. Cost $33.02 Unrealized —

UL UNILEVER PLC 0.1%

Value ($000) $245 Shares 3,752 Est. Cost $65.40 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $228 Shares 924 Est. Cost $246.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $219 Shares 2,950 Est. Cost $74.07 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $214 Shares 374 Est. Cost $555.50 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $201 Shares 1,311 Est. Cost $147.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	7,900	$261	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
UL	UNILEVER PLC	3,752	$245	0.1%	$65.40	—	SPON ADR NEW	904767803
IWM	ISHARES TR	924	$228	0.1%	$246.26	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	2,950	$219	0.1%	$74.07	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	374	$214	0.1%	$555.50	0.0%	COM	149123101
TJX	TJX COS INC NEW	1,311	$201	0.1%	$147.70	0.0%	COM	872540109

Increased Positions (36)

IBTG ISHARES TR 5.8%

Value ($000) $18,823 (+123.8%) Shares 822,855 (+124.5%) Est. Cost $22.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $8,238 (+25.5%) Shares 37,481 (+23.2%) Est. Cost $175.16 Unrealized —

IBTI ISHARES TR 4.9%

Value ($000) $15,749 (+8.0%) Shares 704,196 (+8.1%) Est. Cost $22.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,143 (+395.8%) Shares 9,749 (+423.6%) Est. Cost $119.57 Unrealized +1.7%

NFLX NETFLIX INC 0.8%

Value ($000) $2,460 (-26.2%) Shares 26,240 (+843.2%) Est. Cost $100.74 Unrealized +7.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,229 (+106.5%) Shares 27,726 (+102.2%) Est. Cost $41.44 Unrealized —

GEV GE VERNOVA INC 0.6%

Value ($000) $1,926 (+35.2%) Shares 2,947 (+27.2%) Est. Cost $516.87 Unrealized +17.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,933 (+34.5%) Shares 9,026 (+1.6%) Est. Cost $84.88 Unrealized +164.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%

Value ($000) $3,229 (+17.4%) Shares 93,189 (+15.8%) Est. Cost $29.22 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $3,207 (+11.7%) Shares 35,073 (+9.4%) Est. Cost $80.40 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $3,565 (+8.1%) Shares 7,307 (+6.2%) Est. Cost $307.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,100 (+12.9%) Shares 14,633 (+10.9%) Est. Cost $116.08 Unrealized —

IBDW ISHARES TR 2.2%

Value ($000) $7,013 (+3.5%) Shares 331,601 (+3.8%) Est. Cost $20.96 Unrealized —

BN BROOKFIELD CORP 0.5%

Value ($000) $1,775 (-10.1%) Shares 38,687 (+34.4%) Est. Cost $27.96 Unrealized +62.9%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $3,485 (+6.0%) Shares 10,394 (+3.8%) Est. Cost $242.50 Unrealized —

IBDR ISHARES TR 3.1%

Value ($000) $9,962 (+2.0%) Shares 411,130 (+2.3%) Est. Cost $24.13 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $1,876 (-8.9%) Shares 12,171 (+1.0%) Est. Cost $81.02 Unrealized +87.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $512 (+55.0%) Shares 1,293 (+39.0%) Est. Cost $217.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,651 (+6.5%) Shares 46,321 (+6.2%) Est. Cost $56.91 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $665 (+30.6%) Shares 3,847 (+39.3%) Est. Cost $168.13 Unrealized +11.5%

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $657 (-18.9%) Shares 2,708 (+3.6%) Est. Cost $131.43 Unrealized +129.8%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,587 (+10.3%) Shares 17,636 (+3.8%) Est. Cost $67.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $654 (+28.6%) Shares 1,042 (+25.5%) Est. Cost $456.83 Unrealized —

IBMS ISHARES TR 1.0%

Value ($000) $3,131 (+4.7%) Shares 120,135 (+4.8%) Est. Cost $25.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $445 (-22.4%) Shares 8,957 (+1.5%) Est. Cost $54.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,107 (+11.3%) Shares 7,847 (+8.7%) Est. Cost $101.54 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $486 (+27.1%) Shares 9,202 (+25.7%) Est. Cost $49.10 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $285 (-24.9%) Shares 12,689 (+5.6%) Est. Cost $31.03 Unrealized —

XT ISHARES TR 0.2%

Value ($000) $682 (+14.6%) Shares 9,775 (+18.2%) Est. Cost $57.64 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $510 (+19.6%) Shares 3,161 (+45.3%) Est. Cost $153.65 Unrealized +18.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $625 (+12.1%) Shares 1,893 (+17.2%) Est. Cost $438.03 Unrealized -23.0%

IONQ IONQ INC 0.1%

Value ($000) $214 (-10.1%) Shares 4,773 (+23.2%) Est. Cost $48.72 Unrealized +15.0%

IBDT ISHARES TR 0.1%

Value ($000) $306 (+6.7%) Shares 12,009 (+7.0%) Est. Cost $25.42 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $284 (+5.0%) Shares 6,048 (+4.8%) Est. Cost $47.71 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $288 (+2.9%) Shares 818 (+8.2%) Est. Cost $373.80 Unrealized -2.8%

IBTH ISHARES TR 0.1%

Value ($000) $219 (+2.9%) Shares 9,739 (+3.2%) Est. Cost $22.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTG	ISHARES TR	822,855 (+124.5%)	$18,823 (+123.8%)	5.8%	$22.91	—	IBONDS 26 TRM TS	46436E858
VIG	VANGUARD SPECIALIZED FUNDS	37,481 (+23.2%)	$8,238 (+25.5%)	2.5%	$175.16	—	DIV APP ETF	921908844
IBTI	ISHARES TR	704,196 (+8.1%)	$15,749 (+8.0%)	4.9%	$22.33	—	IBONDS 28 TRM TS	46436E833
DUK	DUKE ENERGY CORP NEW	9,749 (+423.6%)	$1,143 (+395.8%)	0.4%	$119.57	+1.7%	COM NEW	26441C204
NFLX	NETFLIX INC	26,240 (+843.2%)	$2,460 (-26.2%)	0.8%	$100.74	+7.0%	COM	64110L106
FDL	FIRST TR EXCHANGE-TRADED FD	27,726 (+102.2%)	$1,229 (+106.5%)	0.4%	$41.44	—	SHS	336917109
GEV	GE VERNOVA INC	2,947 (+27.2%)	$1,926 (+35.2%)	0.6%	$516.87	+17.8%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	9,026 (+1.6%)	$1,933 (+34.5%)	0.6%	$84.88	+164.6%	COM	007903107
CGGO	CAPITAL GROUP GBL GROWTH EQT	93,189 (+15.8%)	$3,229 (+17.4%)	1.0%	$29.22	—	SHS CREATION UNI	14020X104
VIGI	VANGUARD WHITEHALL FDS	35,073 (+9.4%)	$3,207 (+11.7%)	1.0%	$80.40	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	7,307 (+6.2%)	$3,565 (+8.1%)	1.1%	$307.24	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	14,633 (+10.9%)	$2,100 (+12.9%)	0.6%	$116.08	—	HIGH DIV YLD	921946406
IBDW	ISHARES TR	331,601 (+3.8%)	$7,013 (+3.5%)	2.2%	$20.96	—	IBONDS DEC 2031	46436E486
BN	BROOKFIELD CORP	38,687 (+34.4%)	$1,775 (-10.1%)	0.5%	$27.96	+62.9%	CL A LTD VT SH	11271J107
VTI	VANGUARD INDEX FDS	10,394 (+3.8%)	$3,485 (+6.0%)	1.1%	$242.50	—	TOTAL STK MKT	922908769
IBDR	ISHARES TR	411,130 (+2.3%)	$9,962 (+2.0%)	3.1%	$24.13	—	IBONDS DEC2026	46435GAA0
BX	BLACKSTONE INC	12,171 (+1.0%)	$1,876 (-8.9%)	0.6%	$81.02	+87.0%	COM	09260D107
GLD	SPDR GOLD TR	1,293 (+39.0%)	$512 (+55.0%)	0.2%	$217.72	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	46,321 (+6.2%)	$2,651 (+6.5%)	0.8%	$56.91	—	EQUITY PREMIUM	46641Q332
BWXT	BWX TECHNOLOGIES INC	3,847 (+39.3%)	$665 (+30.6%)	0.2%	$168.13	+11.5%	COM	05605H100
LEU	CENTRUS ENERGY CORP	2,708 (+3.6%)	$657 (-18.9%)	0.2%	$131.43	+129.8%	CL A	15643U104
VYMI	VANGUARD WHITEHALL FDS	17,636 (+3.8%)	$1,587 (+10.3%)	0.5%	$67.17	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	1,042 (+25.5%)	$654 (+28.6%)	0.2%	$456.83	—	S&P 500 ETF SHS	922908363
IBMS	ISHARES TR	120,135 (+4.8%)	$3,131 (+4.7%)	1.0%	$25.79	—	IBONDS DEC 2030	46438G687
IBIT	ISHARES BITCOIN TRUST ETF	8,957 (+1.5%)	$445 (-22.4%)	0.1%	$54.47	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	7,847 (+8.7%)	$1,107 (+11.3%)	0.3%	$101.54	—	TT WRLD ST ETF	922042742
GPIX	GOLDMAN SACHS ETF TR	9,202 (+25.7%)	$486 (+27.1%)	0.2%	$49.10	—	S&P 500 PREMIUM	38149W622
ETHA	ISHARES ETHEREUM TR	12,689 (+5.6%)	$285 (-24.9%)	0.1%	$31.03	—	SHS	46438R105
XT	ISHARES TR	9,775 (+18.2%)	$682 (+14.6%)	0.2%	$57.64	—	FUTURE EXPONENTI	46434V381
VST	VISTRA CORP	3,161 (+45.3%)	$510 (+19.6%)	0.2%	$153.65	+18.4%	COM	92840M102
UNH	UNITEDHEALTH GROUP INC	1,893 (+17.2%)	$625 (+12.1%)	0.2%	$438.03	-23.0%	COM	91324P102
IONQ	IONQ INC	4,773 (+23.2%)	$214 (-10.1%)	0.1%	$48.72	+15.0%	COM	46222L108
IBDT	ISHARES TR	12,009 (+7.0%)	$306 (+6.7%)	0.1%	$25.42	—	IBDS DEC28 ETF	46435U515
AMLP	ALPS ETF TR	6,048 (+4.8%)	$284 (+5.0%)	0.1%	$47.71	—	ALERIAN MLP	00162Q452
SYK	STRYKER CORPORATION	818 (+8.2%)	$288 (+2.9%)	0.1%	$373.80	-2.8%	COM	863667101
IBTH	ISHARES TR	9,739 (+3.2%)	$219 (+2.9%)	0.1%	$22.49	—	IBONDS 27 TRM TS	46436E841

Exited Positions (17)

— ISHARES TR 4.4%

Value ($000) $14,200 Shares 607,725 Est. Cost $23.26 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $785 Shares 5,368 Est. Cost $116.43 Unrealized +11.9%

SO SOUTHERN CO 0.1%

Value ($000) $349 Shares 3,682 Est. Cost $50.67 Unrealized +79.4%

ORCL ORACLE CORP 0.1%

Value ($000) $289 Shares 1,027 Est. Cost $254.17 Unrealized -6.3%

XYL XYLEM INC 0.1%

Value ($000) $286 Shares 1,942 Est. Cost $120.50 Unrealized +19.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $281 Shares 2,219 Est. Cost $89.11 Unrealized +30.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $274 Shares 920 Est. Cost $154.59 Unrealized +71.7%

MP MP MATERIALS CORP 0.1%

Value ($000) $254 Shares 3,782 Est. Cost $62.91 Unrealized +0.8%

— UNILEVER PLC 0.1%

Value ($000) $252 Shares 4,257 Est. Cost $56.42 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $244 Shares 4,982 Est. Cost $63.68 Unrealized -30.4%

FAST FASTENAL CO 0.1%

Value ($000) $239 Shares 4,870 Est. Cost $40.11 Unrealized +4.8%

USB US BANCORP DEL 0.1%

Value ($000) $226 Shares 4,685 Est. Cost $35.52 Unrealized +37.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $205 Shares 3,110 Est. Cost $61.42 Unrealized -3.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $205 Shares 990 Est. Cost $211.90 Unrealized -8.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $203 Shares 2,578 Est. Cost $79.95 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $201 Shares 1,800 Est. Cost $78.30 Unrealized +42.4%

OPK OPKO HEALTH INC 0.0%

Value ($000) $39 Shares 25,153 Est. Cost $1.02 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	607,725	$14,200	4.4%	$23.26	—	—	46436E866
ZTS	ZOETIS INC	5,368	$785	0.2%	$116.43	+11.9%	—	98978V103
SO	SOUTHERN CO	3,682	$349	0.1%	$50.67	+79.4%	—	842587107
ORCL	ORACLE CORP	1,027	$289	0.1%	$254.17	-6.3%	—	68389X105
XYL	XYLEM INC	1,942	$286	0.1%	$120.50	+19.1%	—	98419M100
PAYX	PAYCHEX INC	2,219	$281	0.1%	$89.11	+30.8%	—	704326107
VEEV	VEEVA SYS INC	920	$274	0.1%	$154.59	+71.7%	—	922475108
MP	MP MATERIALS CORP	3,782	$254	0.1%	$62.91	+0.8%	—	553368101
—	UNILEVER PLC	4,257	$252	0.1%	$56.42	—	—	904767704
TTD	THE TRADE DESK INC	4,982	$244	0.1%	$63.68	-30.4%	—	88339J105
FAST	FASTENAL CO	4,870	$239	0.1%	$40.11	+4.8%	—	311900104
USB	US BANCORP DEL	4,685	$226	0.1%	$35.52	+37.2%	—	902973304
MO	ALTRIA GROUP INC	3,110	$205	0.1%	$61.42	-3.3%	—	02209S103
CHKP	CHECK POINT SOFTWARE TECH LT	990	$205	0.1%	$211.90	-8.8%	—	M22465104
BSV	VANGUARD BD INDEX FDS	2,578	$203	0.1%	$79.95	—	—	921937827
OKLO	OKLO INC	1,800	$201	0.1%	$78.30	+42.4%	—	02156V109
OPK	OPKO HEALTH INC	25,153	$39	0.0%	$1.02	+37.0%	—	68375N103

Decreased Positions (72)

GOOGL ALPHABET INC 4.2%

Value ($000) $13,645 (+25.5%) Shares 43,593 (-2.5%) Est. Cost $117.69 Unrealized +142.7%

ETN EATON CORP PLC 2.4%

Value ($000) $7,630 (-16.1%) Shares 23,956 (-1.4%) Est. Cost $135.30 Unrealized +161.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $10,771 (-11.1%) Shares 22,272 (-4.8%) Est. Cost $173.33 Unrealized +188.8%

LLY ELI LILLY & CO 1.1%

Value ($000) $3,575 (+38.9%) Shares 3,327 (-1.4%) Est. Cost $268.54 Unrealized +255.8%

HD HOME DEPOT INC 1.3%

Value ($000) $4,072 (-17.7%) Shares 11,833 (-3.1%) Est. Cost $200.98 Unrealized +81.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $287 (-73.9%) Shares 4,208 (-74.4%) Est. Cost $74.69 Unrealized -11.7%

AAPL APPLE INC 6.0%

Value ($000) $19,322 (+3.7%) Shares 71,072 (-2.9%) Est. Cost $107.46 Unrealized +149.7%

META META PLATFORMS INC 0.9%

Value ($000) $2,905 (-18.0%) Shares 4,401 (-8.8%) Est. Cost $257.14 Unrealized +159.5%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $4,065 (-11.7%) Shares 22,869 (-9.4%) Est. Cost $30.20 Unrealized +499.4%

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $1,811 (-22.8%) Shares 3,188 (-2.5%) Est. Cost $172.14 Unrealized +260.5%

AMZN AMAZON COM INC 3.4%

Value ($000) $11,022 (+4.0%) Shares 47,750 (-1.1%) Est. Cost $129.73 Unrealized +76.4%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $1,632 (-20.4%) Shares 810 (-7.6%) Est. Cost $920.77 Unrealized +128.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,463 (-20.2%) Shares 35,932 (-13.9%) Est. Cost $38.25 Unrealized +5.8%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $10,803 (-2.8%) Shares 57,927 (-2.8%) Est. Cost $93.47 Unrealized +99.1%

SE SEA LTD 0.2%

Value ($000) $549 (-31.3%) Shares 4,302 (-3.8%) Est. Cost $85.06 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $479 (-34.2%) Shares 16,966 (-29.5%) Est. Cost $31.86 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,811 (-12.0%) Shares 9,285 (-5.0%) Est. Cost $151.34 Unrealized +28.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,238 (+23.3%) Shares 2,186 (-2.7%) Est. Cost $295.65 Unrealized +80.1%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $5,911 (-3.6%) Shares 18,345 (-5.7%) Est. Cost $104.91 Unrealized +195.0%

PEP PEPSICO INC 0.6%

Value ($000) $2,095 (-9.0%) Shares 14,600 (-11.0%) Est. Cost $115.34 Unrealized +26.5%

TSLA TESLA INC 2.8%

Value ($000) $9,073 (-1.8%) Shares 20,174 (-2.9%) Est. Cost $239.09 Unrealized +85.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $288 (-36.6%) Shares 855 (-35.8%) Est. Cost $179.19 Unrealized +90.2%

BLK BLACKROCK INC 0.1%

Value ($000) $344 (-32.0%) Shares 321 (-25.9%) Est. Cost $991.05 Unrealized +9.9%

AVGO BROADCOM INC 3.5%

Value ($000) $11,381 (+1.4%) Shares 32,883 (-3.3%) Est. Cost $147.61 Unrealized +141.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,265 (-10.9%) Shares 11,119 (-10.3%) Est. Cost $116.01 Unrealized -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $2,251 (-6.4%) Shares 4,801 (-2.1%) Est. Cost $160.39 Unrealized +217.5%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $2,958 (-4.8%) Shares 6,116 (-1.8%) Est. Cost $319.70 Unrealized +48.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $757 (-16.3%) Shares 1,327 (-16.6%) Est. Cost $277.68 Unrealized +101.3%

CRM SALESFORCE INC 0.2%

Value ($000) $663 (-17.0%) Shares 2,504 (-25.7%) Est. Cost $210.39 Unrealized +18.0%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $293 (-31.6%) Shares 1,212 (-11.0%) Est. Cost $194.23 Unrealized +61.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $928 (-12.4%) Shares 6,474 (-6.1%) Est. Cost $88.21 Unrealized +66.8%

O REALTY INCOME CORP 0.2%

Value ($000) $662 (-15.8%) Shares 11,750 (-9.2%) Est. Cost $50.36 Unrealized +13.9%

GOOG ALPHABET INC 0.5%

Value ($000) $1,683 (+7.4%) Shares 5,362 (-16.7%) Est. Cost $114.73 Unrealized +149.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $247 (-31.1%) Shares 1,425 (-27.0%) Est. Cost $126.03 Unrealized +35.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $457 (-18.5%) Shares 1,410 (-13.0%) Est. Cost $257.26 Unrealized +29.9%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,073 (-8.7%) Shares 4,885 (-8.2%) Est. Cost $213.05 Unrealized -0.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $354 (-22.2%) Shares 266 (-22.9%) Est. Cost $1207.74 Unrealized +8.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $409 (-18.5%) Shares 4,853 (-18.2%) Est. Cost $82.99 Unrealized +1.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,801 (-4.7%) Shares 11,819 (-2.9%) Est. Cost $111.20 Unrealized +36.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $505 (-14.8%) Shares 13,640 (-9.7%) Est. Cost $60.50 Unrealized -40.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $210 (-26.2%) Shares 3,600 (-15.3%) Est. Cost $148.39 Unrealized -56.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $875 (-7.8%) Shares 9,111 (-8.6%) Est. Cost $85.36 Unrealized +13.8%

WMT WALMART INC 0.3%

Value ($000) $1,126 (+6.4%) Shares 10,110 (-1.6%) Est. Cost $49.57 Unrealized +116.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $265 (-19.9%) Shares 5,058 (-13.0%) Est. Cost $31.45 Unrealized +70.0%

APP APPLOVIN CORP 0.1%

Value ($000) $345 (-14.6%) Shares 512 (-8.9%) Est. Cost $461.14 Unrealized +36.6%

MRK MERCK & CO INC 0.1%

Value ($000) $458 (+12.3%) Shares 4,355 (-10.5%) Est. Cost $68.71 Unrealized +35.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $213 (-19.0%) Shares 2,606 (-2.9%) Est. Cost $83.10 Unrealized +8.4%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $760 (-5.3%) Shares 1,823 (-1.9%) Est. Cost $355.39 Unrealized +16.9%

NET CLOUDFLARE INC 0.1%

Value ($000) $314 (-10.3%) Shares 1,593 (-2.3%) Est. Cost $149.70 Unrealized +41.3%

PFF ISHARES TR 0.1%

Value ($000) $229 (-13.4%) Shares 7,398 (-11.5%) Est. Cost $31.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $472 (-6.5%) Shares 9,377 (-6.9%) Est. Cost $53.06 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $775 (+3.8%) Shares 6,438 (-2.7%) Est. Cost $62.81 Unrealized +83.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $586 (-4.3%) Shares 109 (-3.5%) Est. Cost $2080.78 Unrealized +146.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $364 (+7.4%) Shares 340 (-2.9%) Est. Cost $811.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $351 (-5.6%) Shares 1,155 (-13.2%) Est. Cost $175.25 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $1,010 (-1.9%) Shares 38,578 (-1.0%) Est. Cost $10.31 Unrealized +170.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $649 (+2.9%) Shares 2,190 (-2.0%) Est. Cost $163.59 Unrealized +82.6%

V VISA INC 0.7%

Value ($000) $2,405 (-0.7%) Shares 6,858 (-3.4%) Est. Cost $199.98 Unrealized +70.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $270 (+6.9%) Shares 938 (-3.6%) Est. Cost $187.72 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $383 (-4.1%) Shares 7,981 (-3.6%) Est. Cost $48.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $247 (-5.6%) Shares 3,459 (-2.9%) Est. Cost $58.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $229 (-5.5%) Shares 2,971 (-16.0%) Est. Cost $55.94 Unrealized +31.9%

CALF PACER FDS TR 0.1%

Value ($000) $470 (-2.5%) Shares 10,589 (-3.8%) Est. Cost $45.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $310 (+3.2%) Shares 878 (-3.8%) Est. Cost $322.17 Unrealized +12.7%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,239 (-0.7%) Shares 38,657 (-3.2%) Est. Cost $24.91 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $550 (+1.7%) Shares 3,416 (-6.1%) Est. Cost $45.59 Unrealized +252.2%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $624 (+0.7%) Shares 7,559 (-1.6%) Est. Cost $39.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $310 (+1.2%) Shares 645 (-2.3%) Est. Cost $425.40 Unrealized —

RSST TIDAL TRUST II 0.1%

Value ($000) $306 (-1.0%) Shares 10,777 (-7.6%) Est. Cost $24.51 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $223 (+1.0%) Shares 2,094 (-1.1%) Est. Cost $41.32 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $507 (-0.4%) Shares 2,654 (-2.7%) Est. Cost $134.31 Unrealized —

JBL JABIL INC 0.3%

Value ($000) $931 (+0.1%) Shares 4,085 (-4.7%) Est. Cost $57.29 Unrealized +272.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,593 (-2.5%)	$13,645 (+25.5%)	4.2%	$117.69	+142.7%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	23,956 (-1.4%)	$7,630 (-16.1%)	2.4%	$135.30	+161.9%	SHS	G29183103
MSFT	MICROSOFT CORP	22,272 (-4.8%)	$10,771 (-11.1%)	3.3%	$173.33	+188.8%	COM	594918104
LLY	ELI LILLY & CO	3,327 (-1.4%)	$3,575 (+38.9%)	1.1%	$268.54	+255.8%	COM	532457108
HD	HOME DEPOT INC	11,833 (-3.1%)	$4,072 (-17.7%)	1.3%	$200.98	+81.4%	COM	437076102
MKC	MCCORMICK & CO INC	4,208 (-74.4%)	$287 (-73.9%)	0.1%	$74.69	-11.7%	COM NON VTG	579780206
AAPL	APPLE INC	71,072 (-2.9%)	$19,322 (+3.7%)	6.0%	$107.46	+149.7%	COM	037833100
META	META PLATFORMS INC	4,401 (-8.8%)	$2,905 (-18.0%)	0.9%	$257.14	+159.5%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	22,869 (-9.4%)	$4,065 (-11.7%)	1.3%	$30.20	+499.4%	CL A	69608A108
AXON	AXON ENTERPRISE INC	3,188 (-2.5%)	$1,811 (-22.8%)	0.6%	$172.14	+260.5%	COM	05464C101
AMZN	AMAZON COM INC	47,750 (-1.1%)	$11,022 (+4.0%)	3.4%	$129.73	+76.4%	COM	023135106
MELI	MERCADOLIBRE INC	810 (-7.6%)	$1,632 (-20.4%)	0.5%	$920.77	+128.1%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	35,932 (-13.9%)	$1,463 (-20.2%)	0.5%	$38.25	+5.8%	COM	92343V104
NVDA	NVIDIA CORPORATION	57,927 (-2.8%)	$10,803 (-2.8%)	3.3%	$93.47	+99.1%	COM	67066G104
SE	SEA LTD	4,302 (-3.8%)	$549 (-31.3%)	0.2%	$85.06	—	SPONSORD ADS	81141R100
NSA	NATIONAL STORAGE AFFILIATES	16,966 (-29.5%)	$479 (-34.2%)	0.1%	$31.86	—	COM SHS BEN IN	637870106
HON	HONEYWELL INTL INC	9,285 (-5.0%)	$1,811 (-12.0%)	0.6%	$151.34	+28.9%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	2,186 (-2.7%)	$1,238 (+23.3%)	0.4%	$295.65	+80.1%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	18,345 (-5.7%)	$5,911 (-3.6%)	1.8%	$104.91	+195.0%	COM	46625H100
PEP	PEPSICO INC	14,600 (-11.0%)	$2,095 (-9.0%)	0.6%	$115.34	+26.5%	COM	713448108
TSLA	TESLA INC	20,174 (-2.9%)	$9,073 (-1.8%)	2.8%	$239.09	+85.4%	COM	88160R101
GD	GENERAL DYNAMICS CORP	855 (-35.8%)	$288 (-36.6%)	0.1%	$179.19	+90.2%	COM	369550108
BLK	BLACKROCK INC	321 (-25.9%)	$344 (-32.0%)	0.1%	$991.05	+9.9%	COM	09290D101
AVGO	BROADCOM INC	32,883 (-3.3%)	$11,381 (+1.4%)	3.5%	$147.61	+141.9%	COM	11135F101
DIS	DISNEY WALT CO	11,119 (-10.3%)	$1,265 (-10.9%)	0.4%	$116.01	-5.6%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	4,801 (-2.1%)	$2,251 (-6.4%)	0.7%	$160.39	+217.5%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	6,116 (-1.8%)	$2,958 (-4.8%)	0.9%	$319.70	+48.9%	COM	539830109
MA	MASTERCARD INCORPORATED	1,327 (-16.6%)	$757 (-16.3%)	0.2%	$277.68	+101.3%	CL A	57636Q104
CRM	SALESFORCE INC	2,504 (-25.7%)	$663 (-17.0%)	0.2%	$210.39	+18.0%	COM	79466L302
AVAV	AEROVIRONMENT INC	1,212 (-11.0%)	$293 (-31.6%)	0.1%	$194.23	+61.9%	COM	008073108
PG	PROCTER AND GAMBLE CO	6,474 (-6.1%)	$928 (-12.4%)	0.3%	$88.21	+66.8%	COM	742718109
O	REALTY INCOME CORP	11,750 (-9.2%)	$662 (-15.8%)	0.2%	$50.36	+13.9%	COM	756109104
GOOG	ALPHABET INC	5,362 (-16.7%)	$1,683 (+7.4%)	0.5%	$114.73	+149.6%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	1,425 (-27.0%)	$247 (-31.1%)	0.1%	$126.03	+35.5%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,410 (-13.0%)	$457 (-18.5%)	0.1%	$257.26	+29.9%	COM	824348106
WM	WASTE MGMT INC DEL	4,885 (-8.2%)	$1,073 (-8.7%)	0.3%	$213.05	-0.2%	COM	94106L109
TDG	TRANSDIGM GROUP INC	266 (-22.9%)	$354 (-22.2%)	0.1%	$1207.74	+8.5%	COM	893641100
SBUX	STARBUCKS CORP	4,853 (-18.2%)	$409 (-18.5%)	0.1%	$82.99	+1.3%	COM	855244109
CVX	CHEVRON CORP NEW	11,819 (-2.9%)	$1,801 (-4.7%)	0.6%	$111.20	+36.2%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	13,640 (-9.7%)	$505 (-14.8%)	0.2%	$60.50	-40.2%	COM	169656105
PYPL	PAYPAL HLDGS INC	3,600 (-15.3%)	$210 (-26.2%)	0.1%	$148.39	-56.3%	COM	70450Y103
MDT	MEDTRONIC PLC	9,111 (-8.6%)	$875 (-7.8%)	0.3%	$85.36	+13.8%	SHS	G5960L103
WMT	WALMART INC	10,110 (-1.6%)	$1,126 (+6.4%)	0.3%	$49.57	+116.3%	COM	931142103
BAM	BROOKFIELD ASSET MANAGMT LTD	5,058 (-13.0%)	$265 (-19.9%)	0.1%	$31.45	+70.0%	CL A LMT VTG SHS	113004105
APP	APPLOVIN CORP	512 (-8.9%)	$345 (-14.6%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
MRK	MERCK & CO INC	4,355 (-10.5%)	$458 (+12.3%)	0.1%	$68.71	+35.7%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	2,606 (-2.9%)	$213 (-19.0%)	0.1%	$83.10	+8.4%	COM	90353T100
DPZ	DOMINOS PIZZA INC	1,823 (-1.9%)	$760 (-5.3%)	0.2%	$355.39	+16.9%	COM	25754A201
NET	CLOUDFLARE INC	1,593 (-2.3%)	$314 (-10.3%)	0.1%	$149.70	+41.3%	CL A COM	18915M107
PFF	ISHARES TR	7,398 (-11.5%)	$229 (-13.4%)	0.1%	$31.93	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	9,377 (-6.9%)	$472 (-6.5%)	0.1%	$53.06	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	6,438 (-2.7%)	$775 (+3.8%)	0.2%	$62.81	+83.9%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	109 (-3.5%)	$586 (-4.3%)	0.2%	$2080.78	+146.9%	COM	09857L108
ASML	ASML HOLDING N V	340 (-2.9%)	$364 (+7.4%)	0.1%	$811.43	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,155 (-13.2%)	$351 (-5.6%)	0.1%	$175.25	—	SPONSORED ADS	874039100
SOFI	SOFI TECHNOLOGIES INC	38,578 (-1.0%)	$1,010 (-1.9%)	0.3%	$10.31	+170.4%	COM	83406F102
IBM	INTERNATIONAL BUSINESS MACHS	2,190 (-2.0%)	$649 (+2.9%)	0.2%	$163.59	+82.6%	COM	459200101
V	VISA INC	6,858 (-3.4%)	$2,405 (-0.7%)	0.7%	$199.98	+70.2%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	938 (-3.6%)	$270 (+6.9%)	0.1%	$187.72	—	HEALTH CAR ETF	92204A504
SHM	SPDR SERIES TRUST	7,981 (-3.6%)	$383 (-4.1%)	0.1%	$48.67	—	STATE STREET SPD	78468R739
SPLV	INVESCO EXCH TRADED FD TR II	3,459 (-2.9%)	$247 (-5.6%)	0.1%	$58.36	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	2,971 (-16.0%)	$229 (-5.5%)	0.1%	$55.94	+31.9%	COM	17275R102
CALF	PACER FDS TR	10,589 (-3.8%)	$470 (-2.5%)	0.1%	$45.09	—	US SMALL CAP CAS	69374H857
CEG	CONSTELLATION ENERGY CORP	878 (-3.8%)	$310 (+3.2%)	0.1%	$322.17	+12.7%	COM	21037T109
EPD	ENTERPRISE PRODS PARTNERS L	38,657 (-3.2%)	$1,239 (-0.7%)	0.4%	$24.91	—	COM	293792107
SHOP	SHOPIFY INC	3,416 (-6.1%)	$550 (+1.7%)	0.2%	$45.59	+252.2%	CL A SUB VTG SHS	82509L107
SPTM	SPDR SERIES TRUST	7,559 (-1.6%)	$624 (+0.7%)	0.2%	$39.72	—	STATE STREET SPD	78464A805
DIA	SPDR DOW JONES INDL AVERAGE	645 (-2.3%)	$310 (+1.2%)	0.1%	$425.40	—	UT SER 1	78467X109
RSST	TIDAL TRUST II	10,777 (-7.6%)	$306 (-1.0%)	0.1%	$24.51	—	RETURN STCKD US	88636J816
SPYG	SPDR SERIES TRUST	2,094 (-1.1%)	$223 (+1.0%)	0.1%	$41.32	—	STATE STREET SPD	78464A409
VTV	VANGUARD INDEX FDS	2,654 (-2.7%)	$507 (-0.4%)	0.2%	$134.31	—	VALUE ETF	922908744
JBL	JABIL INC	4,085 (-4.7%)	$931 (+0.1%)	0.3%	$57.29	+272.3%	COM	466313103

Unchanged Positions (51)

AMGN AMGEN INC 0.7%

Value ($000) $2,257 Shares 6,895 Est. Cost $198.40 Unrealized +59.2%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $3,666 Shares 45,659 Est. Cost $64.34 Unrealized +28.2%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,332 Shares 2,704 Est. Cost $434.12 Unrealized +108.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value ($000) $1,087 Shares 11,102 Est. Cost $34.66 Unrealized +152.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,323 Shares 6,392 Est. Cost $121.54 Unrealized +62.1%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $2,644 Shares 16,239 Est. Cost $68.86 Unrealized +145.2%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $725 Shares 5,470 Est. Cost $95.94 Unrealized +52.6%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $545 Shares 1,201 Est. Cost $452.16 Unrealized +5.4%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $822 Shares 1,574 Est. Cost $319.59 Unrealized +54.6%

SYY SYSCO CORP 0.1%

Value ($000) $450 Shares 6,110 Est. Cost $57.89 Unrealized +30.4%

QCOM QUALCOMM INC 0.9%

Value ($000) $2,790 Shares 16,314 Est. Cost $77.19 Unrealized +121.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,043 Shares 10,439 Est. Cost $55.74 Unrealized +70.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $246 Shares 425 Est. Cost $464.78 Unrealized +21.6%

ABBV ABBVIE INC 0.6%

Value ($000) $1,825 Shares 7,987 Est. Cost $86.35 Unrealized +163.5%

NTES NETEASE INC 0.1%

Value ($000) $275 Shares 2,000 Est. Cost $102.92 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $494 Shares 8,225 Est. Cost $29.16 Unrealized +106.0%

GLDM WORLD GOLD TR 0.1%

Value ($000) $240 Shares 2,815 Est. Cost $76.45 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $423 Shares 625 Est. Cost $377.59 Unrealized +80.4%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $241 Shares 1,347 Est. Cost $142.12 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $909 Shares 1,333 Est. Cost $562.87 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $337 Shares 6,128 Est. Cost $29.03 Unrealized +81.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $302 Shares 529 Est. Cost $280.38 Unrealized +106.4%

LOW LOWES COS INC 0.2%

Value ($000) $519 Shares 2,153 Est. Cost $93.18 Unrealized +157.4%

RTX RTX CORPORATION 0.1%

Value ($000) $239 Shares 1,301 Est. Cost $154.28 Unrealized +12.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,024 Shares 1,666 Est. Cost $284.88 Unrealized —

BCPC BALCHEM CORP 0.3%

Value ($000) $824 Shares 5,374 Est. Cost $148.89 Unrealized +1.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $269 Shares 3,761 Est. Cost $53.84 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $229 Shares 1,425 Est. Cost $141.83 Unrealized +13.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $225 Shares 1,010 Est. Cost $204.45 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $10,968 Shares 21,821 Est. Cost $263.73 Unrealized +88.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $633 Shares 23,541 Est. Cost $33.14 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $400 Shares 522 Est. Cost $713.92 Unrealized +9.4%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $381 Shares 12,116 Est. Cost $24.71 Unrealized +26.1%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $439 Shares 2,211 Est. Cost $63.39 Unrealized +218.8%

GIB CGI INC 0.1%

Value ($000) $258 Shares 2,790 Est. Cost $109.18 Unrealized -18.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 2,833 Est. Cost $88.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $204 Shares 695 Est. Cost $271.37 Unrealized +6.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $9,812 Shares 13 Est. Cost $729330.75 Unrealized +2.3%

TXT TEXTRON INC 0.1%

Value ($000) $253 Shares 2,900 Est. Cost $65.35 Unrealized +28.0%

AFL AFLAC INC 0.1%

Value ($000) $462 Shares 4,194 Est. Cost $60.53 Unrealized +81.5%

OEF ISHARES TR 0.1%

Value ($000) $214 Shares 625 Est. Cost $332.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $430 Shares 16,376 Est. Cost $29.98 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $226 Shares 1,221 Est. Cost $174.05 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $234 Shares 341 Est. Cost $620.90 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $217 Shares 3,611 Est. Cost $56.61 Unrealized +3.6%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,974 Shares 2,619 Est. Cost $213.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $232 Shares 1,447 Est. Cost $139.40 Unrealized +10.2%

DTD WISDOMTREE TR 0.1%

Value ($000) $242 Shares 2,848 Est. Cost $71.57 Unrealized —

IBMO ISHARES TR 0.7%

Value ($000) $2,124 Shares 82,858 Est. Cost $25.62 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $264 Shares 13,775 Est. Cost $19.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $217 Shares 2,723 Est. Cost $75.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	6,895	$2,257	0.7%	$198.40	+59.2%	COM	031162100
NEE	NEXTERA ENERGY INC	45,659	$3,666	1.1%	$64.34	+28.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	2,704	$2,332	0.7%	$434.12	+108.6%	COM	22160K105
ALSN	ALLISON TRANSMISSION HLDGS I	11,102	$1,087	0.3%	$34.66	+152.5%	COM	01973R101
JNJ	JOHNSON & JOHNSON	6,392	$1,323	0.4%	$121.54	+62.1%	COM	478160104
VLO	VALERO ENERGY CORP	16,239	$2,644	0.8%	$68.86	+145.2%	COM	91913Y100
J	JACOBS SOLUTIONS INC	5,470	$725	0.2%	$95.94	+52.6%	COM	46982L108
TYL	TYLER TECHNOLOGIES INC	1,201	$545	0.2%	$452.16	+5.4%	COM	902252105
SPGI	S&P GLOBAL INC	1,574	$822	0.3%	$319.59	+54.6%	COM	78409V104
SYY	SYSCO CORP	6,110	$450	0.1%	$57.89	+30.4%	COM	871829107
QCOM	QUALCOMM INC	16,314	$2,790	0.9%	$77.19	+121.3%	COM	747525103
SCHW	SCHWAB CHARLES CORP	10,439	$1,043	0.3%	$55.74	+70.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	425	$246	0.1%	$464.78	+21.6%	COM	883556102
ABBV	ABBVIE INC	7,987	$1,825	0.6%	$86.35	+163.5%	COM	00287Y109
NTES	NETEASE INC	2,000	$275	0.1%	$102.92	—	SPONSORED ADS	64110W102
WMB	WILLIAMS COS INC	8,225	$494	0.2%	$29.16	+106.0%	COM	969457100
GLDM	WORLD GOLD TR	2,815	$240	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
IDXX	IDEXX LABS INC	625	$423	0.1%	$377.59	+80.4%	COM	45168D104
WSM	WILLIAMS SONOMA INC	1,347	$241	0.1%	$142.12	+31.7%	COM	969904101
SPY	SPDR S&P 500 ETF TR	1,333	$909	0.3%	$562.87	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	6,128	$337	0.1%	$29.03	+81.4%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	529	$302	0.1%	$280.38	+106.4%	COM	666807102
LOW	LOWES COS INC	2,153	$519	0.2%	$93.18	+157.4%	COM	548661107
RTX	RTX CORPORATION	1,301	$239	0.1%	$154.28	+12.3%	COM	75513E101
QQQ	INVESCO QQQ TR	1,666	$1,024	0.3%	$284.88	—	UNIT SER 1	46090E103
BCPC	BALCHEM CORP	5,374	$824	0.3%	$148.89	+1.9%	COM	057665200
CIBR	FIRST TR EXCHANGE TRADED FD	3,761	$269	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
RJF	RAYMOND JAMES FINL INC	1,425	$229	0.1%	$141.83	+13.5%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	1,010	$225	0.1%	$204.45	+11.2%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,821	$10,968	3.4%	$263.73	+88.7%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	23,541	$633	0.2%	$33.14	—	US LRG CAP ETF	808524201
EQIX	EQUINIX INC	522	$400	0.1%	$713.92	+9.4%	COM	29444U700
SBCF	SEACOAST BKG CORP FLA	12,116	$381	0.1%	$24.71	+26.1%	COM NEW	811707801
THC	TENET HEALTHCARE CORP	2,211	$439	0.1%	$63.39	+218.8%	COM NEW	88033G407
GIB	CGI INC	2,790	$258	0.1%	$109.18	-18.5%	CL A SUB VTG	12532H104
VNQ	VANGUARD INDEX FDS	2,833	$251	0.1%	$88.02	—	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	695	$204	0.1%	$271.37	+6.3%	COM	502431109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	3.0%	$729330.75	+2.3%	CL A	084670108
TXT	TEXTRON INC	2,900	$253	0.1%	$65.35	+28.0%	COM	883203101
AFL	AFLAC INC	4,194	$462	0.1%	$60.53	+81.5%	COM	001055102
OEF	ISHARES TR	625	$214	0.1%	$332.84	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	16,376	$430	0.1%	$29.98	—	US BRD MKT ETF	808524102
VPU	VANGUARD WORLD FD	1,221	$226	0.1%	$174.05	—	UTILITIES ETF	92204A876
IVV	ISHARES TR	341	$234	0.1%	$620.90	—	CORE S&P500 ETF	464287200
ROL	ROLLINS INC	3,611	$217	0.1%	$56.61	+3.6%	COM	775711104
VGT	VANGUARD WORLD FD	2,619	$1,974	0.6%	$213.66	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	1,447	$232	0.1%	$139.40	+10.2%	COM	718172109
DTD	WISDOMTREE TR	2,848	$242	0.1%	$71.57	—	US TOTAL DIVIDND	97717W109
IBMO	ISHARES TR	82,858	$2,124	0.7%	$25.62	—	IBONDS DEC 26	46435U259
—	CALAMOS STRATEGIC TOTAL RETU	13,775	$264	0.1%	$19.29	—	COM SH BEN INT	128125101
VCSH	VANGUARD SCOTTSDALE FDS	2,723	$217	0.1%	$75.83	—	SHRT TRM CORP BD	92206C409