ADELL HARRIMAN & CARPENTER INC Diversified Active

CIK: 0001134152 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,674,725 (100.0% shares, 0.0% debt)

Holdings (168)

New Positions (6)

PLTR Palantir Tech Inc Com CL A 0.0%

Value ($000) $304 Shares 1,712 Est. Cost $181.03 Unrealized 0.0%

AMAT Applied Materials Inc 0.0%

Value ($000) $235 Shares 914 Est. Cost $239.49 Unrealized 0.0%

BHP BHP Group Ltd ADR 0.0%

Value ($000) $222 Shares 3,669 Est. Cost $60.38 Unrealized —

ETR Entergy Corp 0.0%

Value ($000) $215 Shares 2,327 Est. Cost $94.54 Unrealized 0.0%

LRCX Lam Research Corp 0.0%

Value ($000) $210 Shares 1,225 Est. Cost $155.36 Unrealized 0.0%

A Agilent Technologies Inc 0.0%

Value ($000) $205 Shares 1,509 Est. Cost $143.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	Palantir Tech Inc Com CL A	1,712	$304	0.0%	$181.03	0.0%	Com	69608A108
AMAT	Applied Materials Inc	914	$235	0.0%	$239.49	0.0%	Com	038222105
BHP	BHP Group Ltd ADR	3,669	$222	0.0%	$60.38	—	Com	088606108
ETR	Entergy Corp	2,327	$215	0.0%	$94.54	0.0%	Com	29364G103
LRCX	Lam Research Corp	1,225	$210	0.0%	$155.36	0.0%	Com	512807306
A	Agilent Technologies Inc	1,509	$205	0.0%	$143.72	0.0%	Com	00846U101

Increased Positions (65)

GOOGL Alphabet Inc Class A 2.9%

Value ($000) $49,224 (+32.6%) Shares 157,264 (+3.0%) Est. Cost $121.52 Unrealized +135.0%

AMZN Amazon.com Inc 3.2%

Value ($000) $52,826 (+11.3%) Shares 228,862 (+5.9%) Est. Cost $135.63 Unrealized +68.7%

LLY Eli Lilly and Company 0.8%

Value ($000) $13,815 (+47.2%) Shares 12,855 (+4.5%) Est. Cost $696.62 Unrealized +37.2%

CSCO Cisco Systems Inc 1.4%

Value ($000) $23,377 (+20.9%) Shares 303,477 (+7.4%) Est. Cost $41.70 Unrealized +77.0%

GEV Ge Vernova Inc 0.3%

Value ($000) $4,455 (+527.9%) Shares 6,817 (+490.7%) Est. Cost $608.45 Unrealized +0.1%

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.1%

Value ($000) $19,098 (+24.0%) Shares 62,844 (+13.9%) Est. Cost $199.07 Unrealized —

C Citigroup Inc 0.8%

Value ($000) $13,411 (+29.2%) Shares 114,925 (+12.4%) Est. Cost $70.42 Unrealized +47.2%

WMT Walmart Inc 1.3%

Value ($000) $21,017 (+16.7%) Shares 188,642 (+8.0%) Est. Cost $63.04 Unrealized +70.0%

RTX RTX Corporation 1.2%

Value ($000) $19,724 (+17.9%) Shares 107,546 (+7.6%) Est. Cost $96.30 Unrealized +80.0%

MSFT Microsoft Corp 4.6%

Value ($000) $77,556 (-3.6%) Shares 160,365 (+3.2%) Est. Cost $72.25 Unrealized +592.8%

ETN Eaton Corp PLC 1.1%

Value ($000) $18,900 (-12.9%) Shares 59,338 (+2.4%) Est. Cost $183.23 Unrealized +93.4%

COST Costco Wholesale Corp 2.1%

Value ($000) $34,454 (-5.8%) Shares 39,953 (+1.1%) Est. Cost $411.57 Unrealized +120.1%

GS Goldman Sachs Group Inc 1.1%

Value ($000) $18,703 (+12.2%) Shares 21,277 (+1.7%) Est. Cost $264.03 Unrealized +208.1%

V Visa Inc 2.4%

Value ($000) $40,150 (+4.8%) Shares 114,481 (+2.0%) Est. Cost $103.08 Unrealized +230.2%

JPM JP Morgan Chase & Co. 2.2%

Value ($000) $37,524 (+4.4%) Shares 116,454 (+2.2%) Est. Cost $59.52 Unrealized +420.0%

IBM International Business Machines 1.2%

Value ($000) $20,694 (+7.7%) Shares 69,861 (+2.6%) Est. Cost $128.44 Unrealized +132.6%

AMGN Amgen Inc 0.4%

Value ($000) $7,204 (+25.1%) Shares 22,008 (+7.9%) Est. Cost $161.75 Unrealized +95.3%

KMI Kinder Morgan Inc 0.2%

Value ($000) $3,010 (+78.5%) Shares 109,477 (+83.8%) Est. Cost $19.91 Unrealized +35.1%

KO Coca Cola Company 0.6%

Value ($000) $10,252 (+14.8%) Shares 146,647 (+8.9%) Est. Cost $46.60 Unrealized +48.9%

MS Morgan Stanley 0.4%

Value ($000) $5,895 (+23.9%) Shares 33,207 (+10.9%) Est. Cost $88.42 Unrealized +88.3%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $5,321 (+27.1%) Shares 9,182 (+6.4%) Est. Cost $370.41 Unrealized +52.6%

WMB Williams Companies 1.6%

Value ($000) $27,426 (-3.6%) Shares 456,261 (+1.6%) Est. Cost $24.58 Unrealized +144.4%

CEG Constellation Energy 0.3%

Value ($000) $5,037 (+24.5%) Shares 14,258 (+16.0%) Est. Cost $290.27 Unrealized +25.1%

MA Mastercard Inc 1.3%

Value ($000) $22,314 (+4.5%) Shares 39,087 (+4.1%) Est. Cost $373.44 Unrealized +49.7%

JNJ Johnson & Johnson 0.4%

Value ($000) $6,737 (+14.7%) Shares 32,552 (+2.8%) Est. Cost $91.82 Unrealized +114.6%

SHEL Shell PLC A Spons ADR 0.7%

Value ($000) $11,517 (+7.6%) Shares 156,733 (+4.7%) Est. Cost $4164.58 Unrealized —

EMR Emerson Electric Co 0.9%

Value ($000) $15,597 (+5.3%) Shares 117,520 (+4.1%) Est. Cost $94.65 Unrealized +39.9%

PLD ProLogis Inc 0.3%

Value ($000) $4,644 (+19.6%) Shares 36,381 (+7.3%) Est. Cost $108.52 Unrealized +14.1%

ASML ASML Holding NV 0.1%

Value ($000) $1,744 (+68.7%) Shares 1,630 (+52.6%) Est. Cost $949.27 Unrealized —

BAC Bank of America Corp 0.2%

Value ($000) $3,499 (+25.2%) Shares 63,614 (+17.5%) Est. Cost $33.97 Unrealized +55.1%

CAT Caterpillar Inc 0.1%

Value ($000) $1,736 (+60.7%) Shares 3,031 (+33.9%) Est. Cost $308.88 Unrealized +79.8%

TJX TJX Companies Inc 0.2%

Value ($000) $3,320 (+24.0%) Shares 21,614 (+16.7%) Est. Cost $128.98 Unrealized +14.5%

AMD Advanced Micro Devices 0.1%

Value ($000) $1,129 (+130.9%) Shares 5,273 (+74.4%) Est. Cost $180.36 Unrealized +24.5%

DELL Dell Technologies -C 0.3%

Value ($000) $4,756 (+12.8%) Shares 37,779 (+27.1%) Est. Cost $119.18 Unrealized +18.1%

PCEF Invesco CEF Income Composite 0.2%

Value ($000) $3,432 (+18.0%) Shares 172,648 (+18.5%) Est. Cost $19.18 Unrealized —

MPLX MPLX LP 0.3%

Value ($000) $4,679 (+11.0%) Shares 87,670 (+3.9%) Est. Cost $45.01 Unrealized —

AXP American Express Co 0.0%

Value ($000) $758 (+145.2%) Shares 2,050 (+120.2%) Est. Cost $327.83 Unrealized +8.9%

LHX L3 Harris Technologies Inc 0.2%

Value ($000) $2,663 (+17.7%) Shares 9,069 (+22.5%) Est. Cost $229.46 Unrealized +25.7%

RL Polo Ralph Lauren Corp Cl A 0.1%

Value ($000) $2,120 (+23.0%) Shares 5,995 (+9.1%) Est. Cost $212.49 Unrealized +60.0%

DHR Danaher Corp 0.1%

Value ($000) $2,010 (+18.5%) Shares 8,781 (+2.6%) Est. Cost $142.59 Unrealized +54.0%

PFE Pfizer Inc 0.4%

Value ($000) $6,795 (+4.6%) Shares 272,898 (+7.1%) Est. Cost $24.11 Unrealized +3.8%

VLO Valero Energy Corp 0.9%

Value ($000) $14,489 (-1.7%) Shares 89,005 (+2.8%) Est. Cost $93.40 Unrealized +80.8%

NFLX Netflix Inc 0.1%

Value ($000) $1,758 (-10.6%) Shares 18,751 (+1042.7%) Est. Cost $103.48 Unrealized +4.2%

META Meta Platforms Inc 0.2%

Value ($000) $3,251 (+6.7%) Shares 4,925 (+18.7%) Est. Cost $295.26 Unrealized +126.0%

NOW ServiceNow Inc 0.0%

Value ($000) $790 (-19.3%) Shares 5,160 (+385.0%) Est. Cost $174.17 Unrealized -1.5%

BA Boeing Co 0.0%

Value ($000) $753 (+33.2%) Shares 3,470 (+32.4%) Est. Cost $213.59 Unrealized -3.7%

CVX Chevron Corp 0.6%

Value ($000) $10,710 (+1.8%) Shares 70,268 (+3.7%) Est. Cost $111.62 Unrealized +35.6%

STX Seagate Technology 0.0%

Value ($000) $447 (+67.1%) Shares 1,624 (+43.2%) Est. Cost $196.63 Unrealized +31.7%

ENB Enbridge Inc 0.3%

Value ($000) $5,435 (-2.7%) Shares 113,640 (+2.6%) Est. Cost $29.60 Unrealized +59.2%

EQIX Equinix Inc 0.9%

Value ($000) $15,801 (-0.7%) Shares 20,623 (+1.5%) Est. Cost $692.45 Unrealized +12.8%

PG Procter & Gamble Co 0.1%

Value ($000) $2,077 (-4.4%) Shares 14,492 (+2.5%) Est. Cost $68.38 Unrealized +115.2%

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value ($000) $608 (+18.0%) Shares 1,210 (+18.0%) Est. Cost $329.58 Unrealized +51.0%

KKR KKR & Co Inc A 2.1%

Value ($000) $34,403 (+0.3%) Shares 269,866 (+2.2%) Est. Cost $51.93 Unrealized +139.3%

CRWD Crowdstrike Hldgs Inc Cl A 1.1%

Value ($000) $18,488 (-0.3%) Shares 39,440 (+4.3%) Est. Cost $240.45 Unrealized +111.8%

ACN Accenture PLC 0.0%

Value ($000) $364 (+11.8%) Shares 1,358 (+2.8%) Est. Cost $299.89 Unrealized -15.3%

NKE Nike Inc Class B 0.0%

Value ($000) $278 (+13.0%) Shares 4,370 (+23.7%) Est. Cost $72.09 Unrealized -10.0%

GIS General Mills Inc 0.0%

Value ($000) $291 (-6.3%) Shares 6,263 (+1.6%) Est. Cost $32.85 Unrealized +44.5%

RCL Royal Caribbean Cruises 0.0%

Value ($000) $367 (-4.8%) Shares 1,317 (+10.4%) Est. Cost $271.43 Unrealized +3.7%

PSA Public Storage Inc 0.0%

Value ($000) $371 (+4.5%) Shares 1,429 (+16.3%) Est. Cost $152.95 Unrealized +81.3%

QLD Proshares Ultra QQQ 0.0%

Value ($000) $459 (-3.3%) Shares 6,520 (+88.4%) Est. Cost $14684.94 Unrealized —

GE General Electric Company 0.0%

Value ($000) $328 (+4.4%) Shares 1,065 (+1.9%) Est. Cost $197.71 Unrealized +52.1%

COP ConocoPhillips 0.0%

Value ($000) $566 (+2.3%) Shares 6,043 (+3.4%) Est. Cost $63.22 Unrealized +42.4%

MAIN MainStreet Capital Corp 1.7%

Value ($000) $28,893 (-0.0%) Shares 478,435 (+5.3%) Est. Cost $43.76 Unrealized +34.7%

T AT&T Inc 0.4%

Value ($000) $6,758 (-0.1%) Shares 272,066 (+13.6%) Est. Cost $21.12 Unrealized +19.7%

SHYG iShares 0-5 Year High Yield Corporate Bond 0.3%

Value ($000) $4,810 (+0.1%) Shares 112,204 (+1.1%) Est. Cost $44689.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	157,264 (+3.0%)	$49,224 (+32.6%)	2.9%	$121.52	+135.0%	Com	02079K305
AMZN	Amazon.com Inc	228,862 (+5.9%)	$52,826 (+11.3%)	3.2%	$135.63	+68.7%	Com	023135106
LLY	Eli Lilly and Company	12,855 (+4.5%)	$13,815 (+47.2%)	0.8%	$696.62	+37.2%	Com	532457108
CSCO	Cisco Systems Inc	303,477 (+7.4%)	$23,377 (+20.9%)	1.4%	$41.70	+77.0%	Com	17275R102
GEV	Ge Vernova Inc	6,817 (+490.7%)	$4,455 (+527.9%)	0.3%	$608.45	+0.1%	Com	36828A101
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	62,844 (+13.9%)	$19,098 (+24.0%)	1.1%	$199.07	—	Com	874039100
C	Citigroup Inc	114,925 (+12.4%)	$13,411 (+29.2%)	0.8%	$70.42	+47.2%	Com	172967424
WMT	Walmart Inc	188,642 (+8.0%)	$21,017 (+16.7%)	1.3%	$63.04	+70.0%	Com	931142103
RTX	RTX Corporation	107,546 (+7.6%)	$19,724 (+17.9%)	1.2%	$96.30	+80.0%	Com	75513E101
MSFT	Microsoft Corp	160,365 (+3.2%)	$77,556 (-3.6%)	4.6%	$72.25	+592.8%	Com	594918104
ETN	Eaton Corp PLC	59,338 (+2.4%)	$18,900 (-12.9%)	1.1%	$183.23	+93.4%	Com	G29183103
COST	Costco Wholesale Corp	39,953 (+1.1%)	$34,454 (-5.8%)	2.1%	$411.57	+120.1%	Com	22160K105
GS	Goldman Sachs Group Inc	21,277 (+1.7%)	$18,703 (+12.2%)	1.1%	$264.03	+208.1%	Com	38141G104
V	Visa Inc	114,481 (+2.0%)	$40,150 (+4.8%)	2.4%	$103.08	+230.2%	Com	92826C839
JPM	JP Morgan Chase & Co.	116,454 (+2.2%)	$37,524 (+4.4%)	2.2%	$59.52	+420.0%	Com	46625H100
IBM	International Business Machines	69,861 (+2.6%)	$20,694 (+7.7%)	1.2%	$128.44	+132.6%	Com	459200101
AMGN	Amgen Inc	22,008 (+7.9%)	$7,204 (+25.1%)	0.4%	$161.75	+95.3%	Com	031162100
KMI	Kinder Morgan Inc	109,477 (+83.8%)	$3,010 (+78.5%)	0.2%	$19.91	+35.1%	Com	49456B101
KO	Coca Cola Company	146,647 (+8.9%)	$10,252 (+14.8%)	0.6%	$46.60	+48.9%	Com	191216100
MS	Morgan Stanley	33,207 (+10.9%)	$5,895 (+23.9%)	0.4%	$88.42	+88.3%	Com	617446448
TMO	Thermo Fisher Scientific Inc	9,182 (+6.4%)	$5,321 (+27.1%)	0.3%	$370.41	+52.6%	Com	883556102
WMB	Williams Companies	456,261 (+1.6%)	$27,426 (-3.6%)	1.6%	$24.58	+144.4%	Com	969457100
CEG	Constellation Energy	14,258 (+16.0%)	$5,037 (+24.5%)	0.3%	$290.27	+25.1%	Com	21037T109
MA	Mastercard Inc	39,087 (+4.1%)	$22,314 (+4.5%)	1.3%	$373.44	+49.7%	Com	57636Q104
JNJ	Johnson & Johnson	32,552 (+2.8%)	$6,737 (+14.7%)	0.4%	$91.82	+114.6%	Com	478160104
SHEL	Shell PLC A Spons ADR	156,733 (+4.7%)	$11,517 (+7.6%)	0.7%	$4164.58	—	Com	780259305
EMR	Emerson Electric Co	117,520 (+4.1%)	$15,597 (+5.3%)	0.9%	$94.65	+39.9%	Com	291011104
PLD	ProLogis Inc	36,381 (+7.3%)	$4,644 (+19.6%)	0.3%	$108.52	+14.1%	Com	74340W103
ASML	ASML Holding NV	1,630 (+52.6%)	$1,744 (+68.7%)	0.1%	$949.27	—	Com	N07059210
BAC	Bank of America Corp	63,614 (+17.5%)	$3,499 (+25.2%)	0.2%	$33.97	+55.1%	Com	060505104
CAT	Caterpillar Inc	3,031 (+33.9%)	$1,736 (+60.7%)	0.1%	$308.88	+79.8%	Com	149123101
TJX	TJX Companies Inc	21,614 (+16.7%)	$3,320 (+24.0%)	0.2%	$128.98	+14.5%	Com	872540109
AMD	Advanced Micro Devices	5,273 (+74.4%)	$1,129 (+130.9%)	0.1%	$180.36	+24.5%	Com	007903107
DELL	Dell Technologies -C	37,779 (+27.1%)	$4,756 (+12.8%)	0.3%	$119.18	+18.1%	Com	24703L202
PCEF	Invesco CEF Income Composite	172,648 (+18.5%)	$3,432 (+18.0%)	0.2%	$19.18	—	Com	46138E404
MPLX	MPLX LP	87,670 (+3.9%)	$4,679 (+11.0%)	0.3%	$45.01	—	Com	55336V100
AXP	American Express Co	2,050 (+120.2%)	$758 (+145.2%)	0.0%	$327.83	+8.9%	Com	025816109
LHX	L3 Harris Technologies Inc	9,069 (+22.5%)	$2,663 (+17.7%)	0.2%	$229.46	+25.7%	Com	502431109
RL	Polo Ralph Lauren Corp Cl A	5,995 (+9.1%)	$2,120 (+23.0%)	0.1%	$212.49	+60.0%	Com	751212101
DHR	Danaher Corp	8,781 (+2.6%)	$2,010 (+18.5%)	0.1%	$142.59	+54.0%	Com	235851102
PFE	Pfizer Inc	272,898 (+7.1%)	$6,795 (+4.6%)	0.4%	$24.11	+3.8%	Com	717081103
VLO	Valero Energy Corp	89,005 (+2.8%)	$14,489 (-1.7%)	0.9%	$93.40	+80.8%	Com	91913Y100
NFLX	Netflix Inc	18,751 (+1042.7%)	$1,758 (-10.6%)	0.1%	$103.48	+4.2%	Com	64110L106
META	Meta Platforms Inc	4,925 (+18.7%)	$3,251 (+6.7%)	0.2%	$295.26	+126.0%	Com	30303M102
NOW	ServiceNow Inc	5,160 (+385.0%)	$790 (-19.3%)	0.0%	$174.17	-1.5%	Com	81762P102
BA	Boeing Co	3,470 (+32.4%)	$753 (+33.2%)	0.0%	$213.59	-3.7%	Com	097023105
CVX	Chevron Corp	70,268 (+3.7%)	$10,710 (+1.8%)	0.6%	$111.62	+35.6%	Com	166764100
STX	Seagate Technology	1,624 (+43.2%)	$447 (+67.1%)	0.0%	$196.63	+31.7%	Com	G7997R103
ENB	Enbridge Inc	113,640 (+2.6%)	$5,435 (-2.7%)	0.3%	$29.60	+59.2%	Com	29250N105
EQIX	Equinix Inc	20,623 (+1.5%)	$15,801 (-0.7%)	0.9%	$692.45	+12.8%	Com	29444U700
PG	Procter & Gamble Co	14,492 (+2.5%)	$2,077 (-4.4%)	0.1%	$68.38	+115.2%	Com	742718109
BRK/B	Berkshire Hathaway Inc Class B	1,210 (+18.0%)	$608 (+18.0%)	0.0%	$329.58	+51.0%	Com	084670702
KKR	KKR & Co Inc A	269,866 (+2.2%)	$34,403 (+0.3%)	2.1%	$51.93	+139.3%	Com	48251W104
CRWD	Crowdstrike Hldgs Inc Cl A	39,440 (+4.3%)	$18,488 (-0.3%)	1.1%	$240.45	+111.8%	Com	22788C105
ACN	Accenture PLC	1,358 (+2.8%)	$364 (+11.8%)	0.0%	$299.89	-15.3%	Com	G1151C101
NKE	Nike Inc Class B	4,370 (+23.7%)	$278 (+13.0%)	0.0%	$72.09	-10.0%	Com	654106103
GIS	General Mills Inc	6,263 (+1.6%)	$291 (-6.3%)	0.0%	$32.85	+44.5%	Com	370334104
RCL	Royal Caribbean Cruises	1,317 (+10.4%)	$367 (-4.8%)	0.0%	$271.43	+3.7%	Com	V7780T103
PSA	Public Storage Inc	1,429 (+16.3%)	$371 (+4.5%)	0.0%	$152.95	+81.3%	Com	74460D109
QLD	Proshares Ultra QQQ	6,520 (+88.4%)	$459 (-3.3%)	0.0%	$14684.94	—	Com	74347R206
GE	General Electric Company	1,065 (+1.9%)	$328 (+4.4%)	0.0%	$197.71	+52.1%	Com	369604301
COP	ConocoPhillips	6,043 (+3.4%)	$566 (+2.3%)	0.0%	$63.22	+42.4%	Com	20825C104
MAIN	MainStreet Capital Corp	478,435 (+5.3%)	$28,893 (-0.0%)	1.7%	$43.76	+34.7%	Com	56035L104
T	AT&T Inc	272,066 (+13.6%)	$6,758 (-0.1%)	0.4%	$21.12	+19.7%	Com	00206R102
SHYG	iShares 0-5 Year High Yield Corporate Bond	112,204 (+1.1%)	$4,810 (+0.1%)	0.3%	$44689.39	—	Com	46434V407

Exited Positions (8)

IYC iShares US Consumer Services ETF 0.0%

Value ($000) $555 Shares 5,300 Est. Cost $107222.48 Unrealized —

IMCB iShares Morningstar Mid Cap Core Index 0.0%

Value ($000) $357 Shares 4,300 Est. Cost $53880.00 Unrealized —

— Proshares Ultra Short S&P500 0.0%

Value ($000) $249 Shares 17,235 Est. Cost $6558.71 Unrealized —

IYM iShares Dow Jones US Basic Materials Sector Index 0.0%

Value ($000) $235 Shares 1,587 Est. Cost $92269.97 Unrealized —

DUK Duke Energy Corp 0.0%

Value ($000) $230 Shares 1,856 Est. Cost $110.55 Unrealized +10.0%

EVR Evercore Inc 0.0%

Value ($000) $207 Shares 613 Est. Cost $312.02 Unrealized +2.8%

CSGP CoStar Group Inc 0.0%

Value ($000) $203 Shares 2,405 Est. Cost $88.37 Unrealized -19.8%

KBWD Invesco KBW High Dividend Yield Financial 0.0%

Value ($000) $147 Shares 10,900 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYC	iShares US Consumer Services ETF	5,300	$555	0.0%	$107222.48	—	—	464287580
IMCB	iShares Morningstar Mid Cap Core Index	4,300	$357	0.0%	$53880.00	—	—	464288208
—	Proshares Ultra Short S&P500	17,235	$249	0.0%	$6558.71	—	—	74347G416
IYM	iShares Dow Jones US Basic Materials Sector Index	1,587	$235	0.0%	$92269.97	—	—	464287838
DUK	Duke Energy Corp	1,856	$230	0.0%	$110.55	+10.0%	—	26441C204
EVR	Evercore Inc	613	$207	0.0%	$312.02	+2.8%	—	29977A105
CSGP	CoStar Group Inc	2,405	$203	0.0%	$88.37	-19.8%	—	22160N109
KBWD	Invesco KBW High Dividend Yield Financial	10,900	$147	0.0%	$14.62	—	—	46138E610

Decreased Positions (58)

IRM Iron Mountain Inc 1.6%

Value ($000) $26,097 (-21.5%) Shares 314,617 (-3.6%) Est. Cost $27.23 Unrealized +240.7%

GOOG Alphabet Inc Class C 1.8%

Value ($000) $30,329 (+26.4%) Shares 96,652 (-1.9%) Est. Cost $109.09 Unrealized +162.5%

XOM Exxon Mobil Corporation 1.0%

Value ($000) $16,106 (-25.8%) Shares 133,834 (-30.5%) Est. Cost $47.97 Unrealized +140.8%

HD Home Depot Inc 1.2%

Value ($000) $20,299 (-20.4%) Shares 58,991 (-6.3%) Est. Cost $149.50 Unrealized +143.9%

NVDA Nvidia Corp 8.6%

Value ($000) $143,401 (-2.4%) Shares 768,906 (-2.4%) Est. Cost $92.63 Unrealized +100.9%

ILCG iShares Morningstar Growth ETF 0.1%

Value ($000) $1,092 (-61.6%) Shares 10,495 (-61.5%) Est. Cost $48260.00 Unrealized —

AVGO Broadcom Inc 9.3%

Value ($000) $155,379 (-0.9%) Shares 448,941 (-5.5%) Est. Cost $144.34 Unrealized +147.3%

MPC Marathon Petroleum Corp 0.3%

Value ($000) $5,517 (-17.6%) Shares 33,921 (-2.4%) Est. Cost $43.47 Unrealized +328.8%

QCOM Qualcomm Incorporated 0.4%

Value ($000) $6,945 (-14.3%) Shares 40,599 (-16.6%) Est. Cost $72.55 Unrealized +135.4%

BLK BlackRock Inc 0.6%

Value ($000) $9,553 (-9.5%) Shares 8,925 (-1.4%) Est. Cost $959.18 Unrealized +13.6%

HON Honeywell International 0.4%

Value ($000) $6,181 (-13.3%) Shares 31,681 (-6.5%) Est. Cost $70.47 Unrealized +176.7%

STWD Starwood Property Trust Inc 0.3%

Value ($000) $4,885 (-16.1%) Shares 271,257 (-9.8%) Est. Cost $17469.25 Unrealized —

VZ Verizon Communications 0.3%

Value ($000) $4,567 (-16.2%) Shares 112,136 (-9.6%) Est. Cost $39.27 Unrealized +3.1%

IYW iShares U.S. Technology ETF 0.1%

Value ($000) $1,492 (-36.5%) Shares 7,470 (-37.8%) Est. Cost $114997.18 Unrealized —

DLR Digital Realty Trust Inc 0.4%

Value ($000) $5,923 (-11.8%) Shares 38,287 (-1.5%) Est. Cost $128.78 Unrealized +26.7%

AMT American Tower Corp 0.3%

Value ($000) $5,097 (-13.5%) Shares 29,030 (-5.2%) Est. Cost $216.56 Unrealized -16.7%

MDLZ Mondelez Intl Inc 0.1%

Value ($000) $1,470 (-32.5%) Shares 27,305 (-21.7%) Est. Cost $53.73 Unrealized +6.2%

MELI Mercadolibre Inc 0.0%

Value ($000) $792 (-43.4%) Shares 393 (-34.3%) Est. Cost $2028.92 Unrealized +3.5%

PSX Phillips 66 0.6%

Value ($000) $9,319 (-6.1%) Shares 72,215 (-1.0%) Est. Cost $82.90 Unrealized +61.7%

TXN Texas Instruments Inc 0.1%

Value ($000) $1,574 (-24.8%) Shares 9,074 (-20.3%) Est. Cost $140.04 Unrealized +21.9%

ADBE Adobe Inc 0.0%

Value ($000) $560 (-41.2%) Shares 1,600 (-40.7%) Est. Cost $352.19 Unrealized -3.4%

IYJ iShares U.S. Industrials ETF 0.0%

Value ($000) $443 (-41.5%) Shares 2,993 (-42.4%) Est. Cost $127959.95 Unrealized —

LYB Lyondellbasell Industries N V 0.0%

Value ($000) $282 (-49.9%) Shares 6,516 (-43.3%) Est. Cost $69.22 Unrealized -35.8%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $1,910 (-12.2%) Shares 5,786 (-8.2%) Est. Cost $211.40 Unrealized +59.5%

BSX Boston Scientific 0.3%

Value ($000) $5,259 (-4.6%) Shares 55,155 (-2.4%) Est. Cost $101.42 Unrealized -3.3%

DRI Darden Restaurants Inc. 0.2%

Value ($000) $2,609 (-8.0%) Shares 14,177 (-4.8%) Est. Cost $114.51 Unrealized +59.0%

DIS Walt Disney Co 0.1%

Value ($000) $1,537 (-12.5%) Shares 13,508 (-11.9%) Est. Cost $94.62 Unrealized +15.8%

IYF iShares U.S. Financials ETF 0.0%

Value ($000) $249 (-42.1%) Shares 1,933 (-43.1%) Est. Cost $106261.38 Unrealized —

SHW Sherwin Williams Co 0.1%

Value ($000) $1,285 (-9.9%) Shares 3,965 (-3.8%) Est. Cost $251.50 Unrealized +32.9%

CMCSA Comcast Corp A 0.0%

Value ($000) $301 (-31.8%) Shares 10,075 (-28.3%) Est. Cost $38.47 Unrealized -25.8%

MRK Merck & Co Inc 0.1%

Value ($000) $1,328 (+10.8%) Shares 12,612 (-11.7%) Est. Cost $103.86 Unrealized -10.2%

URI United Rentals Inc 0.0%

Value ($000) $627 (-16.7%) Shares 775 (-1.8%) Est. Cost $366.50 Unrealized +136.6%

IYR iShares Dow Jones US Real Estate 0.0%

Value ($000) $715 (-14.6%) Shares 7,615 (-11.7%) Est. Cost $72634.85 Unrealized —

SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.3%

Value ($000) $4,517 (-2.4%) Shares 178,387 (-1.4%) Est. Cost $24.91 Unrealized —

GSST Goldman Sachs Access Ultra Short Bd ETF 0.4%

Value ($000) $6,115 (-1.5%) Shares 121,157 (-1.1%) Est. Cost $29132.82 Unrealized —

NEE NextEra Energy Inc 0.2%

Value ($000) $3,612 (+2.5%) Shares 44,992 (-3.6%) Est. Cost $66.41 Unrealized +24.2%

VOO Vanguard S&P 500 0.0%

Value ($000) $359 (-19.2%) Shares 572 (-21.1%) Est. Cost $516.92 Unrealized —

IDXX IDEXX Labs Corp 0.0%

Value ($000) $568 (-12.4%) Shares 839 (-17.3%) Est. Cost $438.56 Unrealized +55.3%

IOO iShares S&P Global 100 Index 0.0%

Value ($000) $272 (-21.7%) Shares 2,150 (-25.9%) Est. Cost $70.06 Unrealized —

WSO Watsco Inc 0.0%

Value ($000) $308 (-19.5%) Shares 913 (-3.4%) Est. Cost $505.99 Unrealized -29.4%

ISCG iShares Morningstar Small-Cap Growth ETF 0.0%

Value ($000) $410 (-14.1%) Shares 7,396 (-15.9%) Est. Cost $34659.96 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.2%

Value ($000) $3,949 (-1.5%) Shares 78,065 (-1.3%) Est. Cost $18270.98 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value ($000) $561 (-9.4%) Shares 4,500 (-2.2%) Est. Cost $114.10 Unrealized +15.1%

SBUX Starbucks Corp 0.1%

Value ($000) $1,593 (-3.2%) Shares 18,920 (-2.7%) Est. Cost $53.20 Unrealized +58.0%

APH Amphenol Corp 0.0%

Value ($000) $833 (-5.8%) Shares 6,167 (-13.7%) Est. Cost $76.92 Unrealized +73.6%

QQQ Invesco QQQ Trust Series 1 0.0%

Value ($000) $430 (-10.5%) Shares 699 (-12.5%) Est. Cost $207076.70 Unrealized —

ZTS Zoetis Inc 0.0%

Value ($000) $257 (-15.5%) Shares 2,040 (-1.7%) Est. Cost $166.70 Unrealized -21.9%

TYL Tyler Technologies Inc 0.0%

Value ($000) $207 (-16.0%) Shares 456 (-3.2%) Est. Cost $603.95 Unrealized -21.1%

EPD Enterprise Products Partners LP 0.4%

Value ($000) $6,275 (+0.4%) Shares 195,725 (-2.1%) Est. Cost $33535.22 Unrealized —

PM Philip Morris International Inc 0.0%

Value ($000) $565 (-3.8%) Shares 3,522 (-2.8%) Est. Cost $112.64 Unrealized +36.3%

GD General Dynamics Corporation 0.0%

Value ($000) $293 (-7.0%) Shares 871 (-5.8%) Est. Cost $245.39 Unrealized +38.9%

PEP Pepsico Incorporated 0.3%

Value ($000) $4,689 (+0.3%) Shares 32,668 (-1.8%) Est. Cost $76.15 Unrealized +91.6%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $570 (-1.3%) Shares 2,315 (-3.0%) Est. Cost $138311.33 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $548 (-1.2%) Shares 10,021 (-3.6%) Est. Cost $40094.27 Unrealized —

IVV iShares Core S&P 500 0.0%

Value ($000) $466 (-1.3%) Shares 680 (-3.5%) Est. Cost $525.73 Unrealized —

ADI Analog Devices Inc 0.0%

Value ($000) $222 (-1.6%) Shares 820 (-10.9%) Est. Cost $206.04 Unrealized +21.6%

MRVL Marvell Technology Inc 0.4%

Value ($000) $5,901 (+0.0%) Shares 69,438 (-1.0%) Est. Cost $65.79 Unrealized +33.0%

DGRO iShares Core Dividend Growth ETF 0.1%

Value ($000) $855 (-0.2%) Shares 12,312 (-2.2%) Est. Cost $21413.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	Iron Mountain Inc	314,617 (-3.6%)	$26,097 (-21.5%)	1.6%	$27.23	+240.7%	Com	46284V101
GOOG	Alphabet Inc Class C	96,652 (-1.9%)	$30,329 (+26.4%)	1.8%	$109.09	+162.5%	Com	02079K107
XOM	Exxon Mobil Corporation	133,834 (-30.5%)	$16,106 (-25.8%)	1.0%	$47.97	+140.8%	Com	30231G102
HD	Home Depot Inc	58,991 (-6.3%)	$20,299 (-20.4%)	1.2%	$149.50	+143.9%	Com	437076102
NVDA	Nvidia Corp	768,906 (-2.4%)	$143,401 (-2.4%)	8.6%	$92.63	+100.9%	Com	67066G104
ILCG	iShares Morningstar Growth ETF	10,495 (-61.5%)	$1,092 (-61.6%)	0.1%	$48260.00	—	Com	464287119
AVGO	Broadcom Inc	448,941 (-5.5%)	$155,379 (-0.9%)	9.3%	$144.34	+147.3%	Com	11135F101
MPC	Marathon Petroleum Corp	33,921 (-2.4%)	$5,517 (-17.6%)	0.3%	$43.47	+328.8%	Com	56585A102
QCOM	Qualcomm Incorporated	40,599 (-16.6%)	$6,945 (-14.3%)	0.4%	$72.55	+135.4%	Com	747525103
BLK	BlackRock Inc	8,925 (-1.4%)	$9,553 (-9.5%)	0.6%	$959.18	+13.6%	Com	09290D101
HON	Honeywell International	31,681 (-6.5%)	$6,181 (-13.3%)	0.4%	$70.47	+176.7%	Com	438516106
STWD	Starwood Property Trust Inc	271,257 (-9.8%)	$4,885 (-16.1%)	0.3%	$17469.25	—	Com	85571B105
VZ	Verizon Communications	112,136 (-9.6%)	$4,567 (-16.2%)	0.3%	$39.27	+3.1%	Com	92343V104
IYW	iShares U.S. Technology ETF	7,470 (-37.8%)	$1,492 (-36.5%)	0.1%	$114997.18	—	Com	464287721
DLR	Digital Realty Trust Inc	38,287 (-1.5%)	$5,923 (-11.8%)	0.4%	$128.78	+26.7%	Com	253868103
AMT	American Tower Corp	29,030 (-5.2%)	$5,097 (-13.5%)	0.3%	$216.56	-16.7%	Com	03027X100
MDLZ	Mondelez Intl Inc	27,305 (-21.7%)	$1,470 (-32.5%)	0.1%	$53.73	+6.2%	Com	609207105
MELI	Mercadolibre Inc	393 (-34.3%)	$792 (-43.4%)	0.0%	$2028.92	+3.5%	Com	58733R102
PSX	Phillips 66	72,215 (-1.0%)	$9,319 (-6.1%)	0.6%	$82.90	+61.7%	Com	718546104
TXN	Texas Instruments Inc	9,074 (-20.3%)	$1,574 (-24.8%)	0.1%	$140.04	+21.9%	Com	882508104
ADBE	Adobe Inc	1,600 (-40.7%)	$560 (-41.2%)	0.0%	$352.19	-3.4%	Com	00724F101
IYJ	iShares U.S. Industrials ETF	2,993 (-42.4%)	$443 (-41.5%)	0.0%	$127959.95	—	Com	464287754
LYB	Lyondellbasell Industries N V	6,516 (-43.3%)	$282 (-49.9%)	0.0%	$69.22	-35.8%	Com	N53745100
UNH	UnitedHealth Group Inc	5,786 (-8.2%)	$1,910 (-12.2%)	0.1%	$211.40	+59.5%	Com	91324P102
BSX	Boston Scientific	55,155 (-2.4%)	$5,259 (-4.6%)	0.3%	$101.42	-3.3%	Com	101137107
DRI	Darden Restaurants Inc.	14,177 (-4.8%)	$2,609 (-8.0%)	0.2%	$114.51	+59.0%	Com	237194105
DIS	Walt Disney Co	13,508 (-11.9%)	$1,537 (-12.5%)	0.1%	$94.62	+15.8%	Com	254687106
IYF	iShares U.S. Financials ETF	1,933 (-43.1%)	$249 (-42.1%)	0.0%	$106261.38	—	Com	464287788
SHW	Sherwin Williams Co	3,965 (-3.8%)	$1,285 (-9.9%)	0.1%	$251.50	+32.9%	Com	824348106
CMCSA	Comcast Corp A	10,075 (-28.3%)	$301 (-31.8%)	0.0%	$38.47	-25.8%	Com	20030N101
MRK	Merck & Co Inc	12,612 (-11.7%)	$1,328 (+10.8%)	0.1%	$103.86	-10.2%	Com	58933Y105
URI	United Rentals Inc	775 (-1.8%)	$627 (-16.7%)	0.0%	$366.50	+136.6%	Com	911363109
IYR	iShares Dow Jones US Real Estate	7,615 (-11.7%)	$715 (-14.6%)	0.0%	$72634.85	—	Com	464287739
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	178,387 (-1.4%)	$4,517 (-2.4%)	0.3%	$24.91	—	Com	78468R408
GSST	Goldman Sachs Access Ultra Short Bd ETF	121,157 (-1.1%)	$6,115 (-1.5%)	0.4%	$29132.82	—	Com	381430230
NEE	NextEra Energy Inc	44,992 (-3.6%)	$3,612 (+2.5%)	0.2%	$66.41	+24.2%	Com	65339F101
VOO	Vanguard S&P 500	572 (-21.1%)	$359 (-19.2%)	0.0%	$516.92	—	Com	922908363
IDXX	IDEXX Labs Corp	839 (-17.3%)	$568 (-12.4%)	0.0%	$438.56	+55.3%	Com	45168D104
IOO	iShares S&P Global 100 Index	2,150 (-25.9%)	$272 (-21.7%)	0.0%	$70.06	—	Com	464287572
WSO	Watsco Inc	913 (-3.4%)	$308 (-19.5%)	0.0%	$505.99	-29.4%	Com	942622200
ISCG	iShares Morningstar Small-Cap Growth ETF	7,396 (-15.9%)	$410 (-14.1%)	0.0%	$34659.96	—	Com	464288604
JPST	JPMorgan Ultra-Short Income ETF	78,065 (-1.3%)	$3,949 (-1.5%)	0.2%	$18270.98	—	Com	46641Q837
CPK	Chesapeake Utilities Corp	4,500 (-2.2%)	$561 (-9.4%)	0.0%	$114.10	+15.1%	Com	165303108
SBUX	Starbucks Corp	18,920 (-2.7%)	$1,593 (-3.2%)	0.1%	$53.20	+58.0%	Com	855244109
APH	Amphenol Corp	6,167 (-13.7%)	$833 (-5.8%)	0.0%	$76.92	+73.6%	Com	032095101
QQQ	Invesco QQQ Trust Series 1	699 (-12.5%)	$430 (-10.5%)	0.0%	$207076.70	—	Com	46090E103
ZTS	Zoetis Inc	2,040 (-1.7%)	$257 (-15.5%)	0.0%	$166.70	-21.9%	Com	98978V103
TYL	Tyler Technologies Inc	456 (-3.2%)	$207 (-16.0%)	0.0%	$603.95	-21.1%	Com	902252105
EPD	Enterprise Products Partners LP	195,725 (-2.1%)	$6,275 (+0.4%)	0.4%	$33535.22	—	Com	293792107
PM	Philip Morris International Inc	3,522 (-2.8%)	$565 (-3.8%)	0.0%	$112.64	+36.3%	Com	718172109
GD	General Dynamics Corporation	871 (-5.8%)	$293 (-7.0%)	0.0%	$245.39	+38.9%	Com	369550108
PEP	Pepsico Incorporated	32,668 (-1.8%)	$4,689 (+0.3%)	0.3%	$76.15	+91.6%	Com	713448108
IWM	iShares Russell 2000 ETF	2,315 (-3.0%)	$570 (-1.3%)	0.0%	$138311.33	—	Com	464287655
EEM	iShares MSCI Emerging Markets ETF	10,021 (-3.6%)	$548 (-1.2%)	0.0%	$40094.27	—	Com	464287234
IVV	iShares Core S&P 500	680 (-3.5%)	$466 (-1.3%)	0.0%	$525.73	—	Com	464287200
ADI	Analog Devices Inc	820 (-10.9%)	$222 (-1.6%)	0.0%	$206.04	+21.6%	Com	032654105
MRVL	Marvell Technology Inc	69,438 (-1.0%)	$5,901 (+0.0%)	0.4%	$65.79	+33.0%	Com	573874104
DGRO	iShares Core Dividend Growth ETF	12,312 (-2.2%)	$855 (-0.2%)	0.1%	$21413.51	—	Com	46434V621

Unchanged Positions (39)

MU Micron Technology Inc 1.3%

Value ($000) $22,169 Shares 77,673 Est. Cost $82.96 Unrealized +176.5%

ORCL Oracle Corporation 1.1%

Value ($000) $17,926 Shares 91,969 Est. Cost $83.84 Unrealized +183.9%

AAPL Apple Inc 6.5%

Value ($000) $108,228 Shares 398,103 Est. Cost $92.48 Unrealized +190.2%

PANW Palo Alto Networks Com 2.4%

Value ($000) $40,976 Shares 222,455 Est. Cost $132.42 Unrealized +52.4%

BX Blackstone Inc 2.3%

Value ($000) $39,351 Shares 255,293 Est. Cost $45.30 Unrealized +234.3%

CMI Cummins Inc 0.5%

Value ($000) $8,713 Shares 17,070 Est. Cost $237.07 Unrealized +96.7%

PWR Quanta Services Inc 3.1%

Value ($000) $51,535 Shares 122,103 Est. Cost $143.20 Unrealized +206.8%

CRM Salesforce Inc 0.5%

Value ($000) $8,987 Shares 33,924 Est. Cost $213.43 Unrealized +16.3%

ET Energy Transfer LP 0.3%

Value ($000) $4,631 Shares 280,864 Est. Cost $15.60 Unrealized —

IBB iShares Biotechnology ETF 0.1%

Value ($000) $1,239 Shares 7,340 Est. Cost $149175.23 Unrealized —

ABBV AbbVie Inc 2.3%

Value ($000) $39,001 Shares 170,692 Est. Cost $60.26 Unrealized +277.6%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $819 Shares 3,183 Est. Cost $64.36 Unrealized +311.5%

ABT Abbott Laboratories 0.1%

Value ($000) $1,605 Shares 12,813 Est. Cost $84.94 Unrealized +49.9%

TD Toronto-Dominion Bank 0.0%

Value ($000) $572 Shares 6,075 Est. Cost $56.77 Unrealized +48.7%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $373 Shares 658 Est. Cost $340.20 Unrealized +56.5%

TSLA Tesla Inc 0.3%

Value ($000) $4,607 Shares 10,244 Est. Cost $246.07 Unrealized +80.1%

MAR Marriott Intl Inc Cl A 0.0%

Value ($000) $381 Shares 1,228 Est. Cost $267.49 Unrealized +6.7%

MO Altria Group Inc 0.0%

Value ($000) $362 Shares 6,275 Est. Cost $51.03 Unrealized +16.3%

JYNT Joint Corp 0.0%

Value ($000) $436 Shares 50,000 Est. Cost $16.34 Unrealized -48.1%

KIM Kimco Realty Corp 0.0%

Value ($000) $448 Shares 22,084 Est. Cost $20.88 Unrealized -1.5%

INTC Intel Corp 0.0%

Value ($000) $368 Shares 9,962 Est. Cost $24.06 Unrealized +56.9%

FBCG Fidelity Blue Chip Growth ETF 0.1%

Value ($000) $2,236 Shares 40,772 Est. Cost $16219.49 Unrealized —

CCI Crown Castle Inc 0.0%

Value ($000) $337 Shares 3,792 Est. Cost $129.59 Unrealized -29.7%

MCD McDonald's Corporation 0.4%

Value ($000) $6,297 Shares 20,603 Est. Cost $106.06 Unrealized +187.7%

SPG Simon Property Group Inc 0.1%

Value ($000) $2,491 Shares 13,458 Est. Cost $104.94 Unrealized +71.5%

PR Permian Resources Corp A 0.0%

Value ($000) $202 Shares 14,411 Est. Cost $13.69 Unrealized -1.9%

LOW Lowe's Companies Inc 0.0%

Value ($000) $317 Shares 1,316 Est. Cost $122.40 Unrealized +95.9%

SPY SPDR S&P 500 Trust 0.0%

Value ($000) $535 Shares 784 Est. Cost $228934.64 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $253 Shares 523 Est. Cost $338.48 Unrealized +40.7%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $371 Shares 993 Est. Cost $339.57 Unrealized —

SRLN SPDR Blackstone / GSO Senior Loan ETF 0.2%

Value ($000) $3,525 Shares 85,423 Est. Cost $40870.00 Unrealized —

IYG iShares Dow Jones US Financial Services Sector Index 0.0%

Value ($000) $221 Shares 2,400 Est. Cost $85.60 Unrealized —

HRZN Horizon Technology Finance C 0.0%

Value ($000) $77 Shares 12,000 Est. Cost $8.83 Unrealized -31.7%

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $383 Shares 810 Est. Cost $207879.75 Unrealized —

DE Deere & Company 0.0%

Value ($000) $214 Shares 460 Est. Cost $463.20 Unrealized +1.0%

WM Waste Management Inc 0.0%

Value ($000) $508 Shares 2,314 Est. Cost $106.45 Unrealized +99.7%

OKE Oneok Inc 0.0%

Value ($000) $292 Shares 3,971 Est. Cost $57.97 Unrealized +21.5%

BKLN Invesco Senior Loan 0.2%

Value ($000) $3,231 Shares 153,848 Est. Cost $6646.87 Unrealized —

JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%

Value ($000) $599 Shares 11,750 Est. Cost $50300.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	77,673	$22,169	1.3%	$82.96	+176.5%	Com	595112103
ORCL	Oracle Corporation	91,969	$17,926	1.1%	$83.84	+183.9%	Com	68389X105
AAPL	Apple Inc	398,103	$108,228	6.5%	$92.48	+190.2%	Com	037833100
PANW	Palo Alto Networks Com	222,455	$40,976	2.4%	$132.42	+52.4%	Com	697435105
BX	Blackstone Inc	255,293	$39,351	2.3%	$45.30	+234.3%	Com	09260D107
CMI	Cummins Inc	17,070	$8,713	0.5%	$237.07	+96.7%	Com	231021106
PWR	Quanta Services Inc	122,103	$51,535	3.1%	$143.20	+206.8%	Com	74762E102
CRM	Salesforce Inc	33,924	$8,987	0.5%	$213.43	+16.3%	Com	79466L302
ET	Energy Transfer LP	280,864	$4,631	0.3%	$15.60	—	Com	29273V100
IBB	iShares Biotechnology ETF	7,340	$1,239	0.1%	$149175.23	—	Com	464287556
ABBV	AbbVie Inc	170,692	$39,001	2.3%	$60.26	+277.6%	Com	00287Y109
ADP	Automatic Data Processing Inc	3,183	$819	0.0%	$64.36	+311.5%	Com	053015103
ABT	Abbott Laboratories	12,813	$1,605	0.1%	$84.94	+49.9%	Com	002824100
TD	Toronto-Dominion Bank	6,075	$572	0.0%	$56.77	+48.7%	Com	891160509
ISRG	Intuitive Surgical Inc	658	$373	0.0%	$340.20	+56.5%	Com	46120E602
TSLA	Tesla Inc	10,244	$4,607	0.3%	$246.07	+80.1%	Com	88160R101
MAR	Marriott Intl Inc Cl A	1,228	$381	0.0%	$267.49	+6.7%	Com	571903202
MO	Altria Group Inc	6,275	$362	0.0%	$51.03	+16.3%	Com	02209S103
JYNT	Joint Corp	50,000	$436	0.0%	$16.34	-48.1%	Com	47973J102
KIM	Kimco Realty Corp	22,084	$448	0.0%	$20.88	-1.5%	Com	49446R109
INTC	Intel Corp	9,962	$368	0.0%	$24.06	+56.9%	Com	458140100
FBCG	Fidelity Blue Chip Growth ETF	40,772	$2,236	0.1%	$16219.49	—	Com	316092352
CCI	Crown Castle Inc	3,792	$337	0.0%	$129.59	-29.7%	Com	22822V101
MCD	McDonald's Corporation	20,603	$6,297	0.4%	$106.06	+187.7%	Com	580135101
SPG	Simon Property Group Inc	13,458	$2,491	0.1%	$104.94	+71.5%	Com	828806109
PR	Permian Resources Corp A	14,411	$202	0.0%	$13.69	-1.9%	Com	71424F105
LOW	Lowe's Companies Inc	1,316	$317	0.0%	$122.40	+95.9%	Com	548661107
SPY	SPDR S&P 500 Trust	784	$535	0.0%	$228934.64	—	Com	78462F103
LMT	Lockheed Martin Corp	523	$253	0.0%	$338.48	+40.7%	Com	539830109
IWB	iShares Russell 1000 ETF	993	$371	0.0%	$339.57	—	Com	464287622
SRLN	SPDR Blackstone / GSO Senior Loan ETF	85,423	$3,525	0.2%	$40870.00	—	Com	78467V608
IYG	iShares Dow Jones US Financial Services Sector Index	2,400	$221	0.0%	$85.60	—	Com	464287770
HRZN	Horizon Technology Finance C	12,000	$77	0.0%	$8.83	-31.7%	Com	44045A102
IWF	iShares Russell 1000 Growth ETF	810	$383	0.0%	$207879.75	—	Com	464287614
DE	Deere & Company	460	$214	0.0%	$463.20	+1.0%	Com	244199105
WM	Waste Management Inc	2,314	$508	0.0%	$106.45	+99.7%	Com	94106L109
OKE	Oneok Inc	3,971	$292	0.0%	$57.97	+21.5%	Com	682680103
BKLN	Invesco Senior Loan	153,848	$3,231	0.2%	$6646.87	—	Com	46138G508
JMST	JPMorgan Ultra-Short Municipal Inc ETF	11,750	$599	0.0%	$50300.00	—	Com	46641Q654