Howard Capital Management Group, LLC Diversified Active

CIK: 0001860501 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $1,582,920 (100.0% shares, 0.0% debt)

Holdings (142)

New Positions (6)

UPRO ProShares Ultrapro S&P500 ETF 0.1%

Value ($000) $1,158 Shares 10,000 Est. Cost $115.76 Unrealized —

HPP Hudson Pac PPTYS Inc 0.0%

Value ($000) $570 Shares 52,593 Est. Cost $10.83 Unrealized —

APH Amphenol Corp CL A 0.0%

Value ($000) $202 Shares 1,496 Est. Cost $133.54 Unrealized 0.0%

DIA SPDR Dow Jones Industrial Avr ETF 0.0%

Value ($000) $202 Shares 420 Est. Cost $480.57 Unrealized —

TRV Travelers Companies 0.0%

Value ($000) $201 Shares 692 Est. Cost $280.61 Unrealized 0.0%

IWR iShares TR Russell Midcap 0.0%

Value ($000) $14 Shares 150 Est. Cost $96.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	ProShares Ultrapro S&P500 ETF	10,000	$1,158	0.1%	$115.76	—	ETF	74347X864
HPP	Hudson Pac PPTYS Inc	52,593	$570	0.0%	$10.83	—	REIT	444097406
APH	Amphenol Corp CL A	1,496	$202	0.0%	$133.54	0.0%	COM	032095101
DIA	SPDR Dow Jones Industrial Avr ETF	420	$202	0.0%	$480.57	—	ETF	78467X109
TRV	Travelers Companies	692	$201	0.0%	$280.61	0.0%	COM	89417E109
IWR	iShares TR Russell Midcap	150	$14	0.0%	$96.27	—	ETF	464287499

Increased Positions (23)

AME Ametek Inc Com 2.1%

Value ($000) $33,108 (+12.6%) Shares 161,260 (+3.1%) Est. Cost $171.94 Unrealized +13.0%

LLY Eli Lilly & Co 0.1%

Value ($000) $1,784 (+204.4%) Shares 1,660 (+116.1%) Est. Cost $674.69 Unrealized +41.6%

XLV SPDR Select Sector Health Care ETF 0.7%

Value ($000) $10,451 (+12.4%) Shares 67,511 (+1.1%) Est. Cost $123.25 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $3,802 (+27.0%) Shares 7,563 (+27.0%) Est. Cost $332.26 Unrealized +49.7%

AMGN Amgen Inc. 0.1%

Value ($000) $1,785 (+17.7%) Shares 5,453 (+1.5%) Est. Cost $208.83 Unrealized +51.3%

WMT Wal-Mart 0.1%

Value ($000) $1,499 (+19.3%) Shares 13,455 (+10.4%) Est. Cost $58.01 Unrealized +84.8%

HD Home Depot 0.1%

Value ($000) $951 (+24.0%) Shares 2,764 (+46.1%) Est. Cost $308.86 Unrealized +18.0%

PLTR Palantir Technologies Inc Class A 0.0%

Value ($000) $749 (+20.7%) Shares 4,212 (+23.9%) Est. Cost $60.41 Unrealized +199.7%

GEV GE Vernova Inc 0.0%

Value ($000) $642 (+25.0%) Shares 983 (+17.6%) Est. Cost $253.99 Unrealized +139.8%

AVGO Broadcom Inc 0.1%

Value ($000) $1,193 (+12.1%) Shares 3,446 (+6.8%) Est. Cost $177.95 Unrealized +100.6%

CSCO Cisco Systems 0.1%

Value ($000) $883 (+15.8%) Shares 11,467 (+2.8%) Est. Cost $42.31 Unrealized +74.4%

XLY SPDR Fund Consumer Discre Sel ETF 0.3%

Value ($000) $4,013 (-1.8%) Shares 33,604 (+97.0%) Est. Cost $144.99 Unrealized —

PG Procter & Gamble 0.1%

Value ($000) $1,198 (-5.4%) Shares 8,357 (+1.4%) Est. Cost $127.56 Unrealized +15.4%

NFLX Netflix Inc 0.0%

Value ($000) $225 (-21.8%) Shares 2,400 (+900.0%) Est. Cost $106.92 Unrealized +0.8%

GLD SPDR Gold Shares ETF 0.0%

Value ($000) $181 (+47.7%) Shares 457 (+32.5%) Est. Cost $365.48 Unrealized —

GE General Electric Co 0.1%

Value ($000) $1,042 (+5.5%) Shares 3,382 (+3.0%) Est. Cost $72.71 Unrealized +313.7%

TSLA Tesla Motors 0.1%

Value ($000) $1,912 (+2.6%) Shares 4,252 (+1.5%) Est. Cost $206.52 Unrealized +114.7%

OEF iShares S&P 100 ETF 0.1%

Value ($000) $813 (+4.1%) Shares 2,370 (+1.1%) Est. Cost $224.65 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $586 (+5.5%) Shares 856 (+3.1%) Est. Cost $403.15 Unrealized —

NEE Nextera Energy Inc 0.0%

Value ($000) $329 (+8.3%) Shares 4,092 (+1.8%) Est. Cost $69.63 Unrealized +18.5%

ABT Abbott Laboratories 0.0%

Value ($000) $279 (-3.6%) Shares 2,230 (+3.0%) Est. Cost $111.76 Unrealized +13.9%

LIN Linde PLC 0.0%

Value ($000) $243 (-3.1%) Shares 570 (+8.0%) Est. Cost $446.43 Unrealized -4.3%

XLK SPDR Technology Select ETF 0.0%

Value ($000) $211 (+2.2%) Shares 1,464 (+100.0%) Est. Cost $212.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AME	Ametek Inc Com	161,260 (+3.1%)	$33,108 (+12.6%)	2.1%	$171.94	+13.0%	COM	031100100
LLY	Eli Lilly & Co	1,660 (+116.1%)	$1,784 (+204.4%)	0.1%	$674.69	+41.6%	COM	532457108
XLV	SPDR Select Sector Health Care ETF	67,511 (+1.1%)	$10,451 (+12.4%)	0.7%	$123.25	—	ETF	81369Y209
BRK/B	Berkshire Hathaway Class B	7,563 (+27.0%)	$3,802 (+27.0%)	0.2%	$332.26	+49.7%	COM	084670702
AMGN	Amgen Inc.	5,453 (+1.5%)	$1,785 (+17.7%)	0.1%	$208.83	+51.3%	COM	031162100
WMT	Wal-Mart	13,455 (+10.4%)	$1,499 (+19.3%)	0.1%	$58.01	+84.8%	COM	931142103
HD	Home Depot	2,764 (+46.1%)	$951 (+24.0%)	0.1%	$308.86	+18.0%	COM	437076102
PLTR	Palantir Technologies Inc Class A	4,212 (+23.9%)	$749 (+20.7%)	0.0%	$60.41	+199.7%	COM	69608A108
GEV	GE Vernova Inc	983 (+17.6%)	$642 (+25.0%)	0.0%	$253.99	+139.8%	COM	36828A101
AVGO	Broadcom Inc	3,446 (+6.8%)	$1,193 (+12.1%)	0.1%	$177.95	+100.6%	COM	11135F101
CSCO	Cisco Systems	11,467 (+2.8%)	$883 (+15.8%)	0.1%	$42.31	+74.4%	COM	17275R102
XLY	SPDR Fund Consumer Discre Sel ETF	33,604 (+97.0%)	$4,013 (-1.8%)	0.3%	$144.99	—	ETF	81369Y407
PG	Procter & Gamble	8,357 (+1.4%)	$1,198 (-5.4%)	0.1%	$127.56	+15.4%	COM	742718109
NFLX	Netflix Inc	2,400 (+900.0%)	$225 (-21.8%)	0.0%	$106.92	+0.8%	COM	64110L106
GLD	SPDR Gold Shares ETF	457 (+32.5%)	$181 (+47.7%)	0.0%	$365.48	—	ETF	78463V107
GE	General Electric Co	3,382 (+3.0%)	$1,042 (+5.5%)	0.1%	$72.71	+313.7%	COM	369604301
TSLA	Tesla Motors	4,252 (+1.5%)	$1,912 (+2.6%)	0.1%	$206.52	+114.7%	COM	88160R101
OEF	iShares S&P 100 ETF	2,370 (+1.1%)	$813 (+4.1%)	0.1%	$224.65	—	ETF	464287101
IVV	iShares Core S&P 500 ETF	856 (+3.1%)	$586 (+5.5%)	0.0%	$403.15	—	ETF	464287200
NEE	Nextera Energy Inc	4,092 (+1.8%)	$329 (+8.3%)	0.0%	$69.63	+18.5%	COM	65339F101
ABT	Abbott Laboratories	2,230 (+3.0%)	$279 (-3.6%)	0.0%	$111.76	+13.9%	COM	002824100
LIN	Linde PLC	570 (+8.0%)	$243 (-3.1%)	0.0%	$446.43	-4.3%	COM	G54950103
XLK	SPDR Technology Select ETF	1,464 (+100.0%)	$211 (+2.2%)	0.0%	$212.92	—	ETF	81369Y803

Exited Positions (6)

GPK Graphic Packaging HL 1.3%

Value ($000) $20,925 Shares 1,069,223 Est. Cost $20.00 Unrealized -17.8%

— Hudson Pac PPTYS Inc REIT 0.1%

Value ($000) $1,016 Shares 368,168 Est. Cost $27.06 Unrealized —

XLU Utilities Select Sector SPDR 0.0%

Value ($000) $329 Shares 3,770 Est. Cost $70.75 Unrealized —

VZ Verizon 0.0%

Value ($000) $248 Shares 5,649 Est. Cost $42.49 Unrealized -4.7%

EME Emcor Group Inc Com 0.0%

Value ($000) $211 Shares 325 Est. Cost $606.37 Unrealized +6.8%

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $208 Shares 875 Est. Cost $231.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging HL	1,069,223	$20,925	1.3%	$20.00	-17.8%	—	388689101
—	Hudson Pac PPTYS Inc REIT	368,168	$1,016	0.1%	$27.06	—	—	444097109
XLU	Utilities Select Sector SPDR	3,770	$329	0.0%	$70.75	—	—	81369Y886
VZ	Verizon	5,649	$248	0.0%	$42.49	-4.7%	—	92343V104
EME	Emcor Group Inc Com	325	$211	0.0%	$606.37	+6.8%	—	29084Q100
BR	Broadridge Financial Solutions Inc	875	$208	0.0%	$231.86	-2.0%	—	11133T103

Decreased Positions (39)

GOOGL Alphabet Inc. Class A 5.9%

Value ($000) $92,816 (+24.5%) Shares 296,536 (-3.3%) Est. Cost $109.19 Unrealized +161.6%

MSFT Microsoft 5.8%

Value ($000) $91,356 (-8.5%) Shares 188,901 (-2.0%) Est. Cost $224.87 Unrealized +122.6%

BX Blackstone Group Inc 2.7%

Value ($000) $43,227 (-12.3%) Shares 280,438 (-2.8%) Est. Cost $80.16 Unrealized +89.0%

MRK Merck & Co. Inc. 2.0%

Value ($000) $31,897 (+22.2%) Shares 303,032 (-2.5%) Est. Cost $103.17 Unrealized -9.6%

NVDA Nvidia Corp 11.9%

Value ($000) $188,519 (-2.8%) Shares 1,010,824 (-2.7%) Est. Cost $92.50 Unrealized +101.2%

PANW Palo Alto Networks 2.4%

Value ($000) $38,612 (-11.7%) Shares 209,620 (-2.4%) Est. Cost $171.98 Unrealized +17.3%

TMO Thermo Fisher Scientific 2.1%

Value ($000) $32,782 (+17.6%) Shares 56,575 (-1.6%) Est. Cost $473.10 Unrealized +19.5%

COST Costco Wholesale Co 3.0%

Value ($000) $47,611 (-9.2%) Shares 55,212 (-2.5%) Est. Cost $487.14 Unrealized +85.9%

AAPL Apple Inc 7.2%

Value ($000) $113,683 (+4.0%) Shares 418,167 (-2.6%) Est. Cost $125.95 Unrealized +113.1%

VMC Vulcan Materials 2.5%

Value ($000) $38,808 (-8.5%) Shares 136,062 (-1.3%) Est. Cost $156.39 Unrealized +87.4%

GOOG Alphabet Inc. Class C 1.1%

Value ($000) $17,776 (+24.1%) Shares 56,648 (-3.7%) Est. Cost $109.99 Unrealized +160.3%

CRM Salesforce 1.9%

Value ($000) $30,168 (+10.5%) Shares 113,880 (-1.1%) Est. Cost $209.30 Unrealized +18.6%

AMZN Amazon 5.1%

Value ($000) $80,427 (+3.5%) Shares 348,442 (-1.6%) Est. Cost $127.48 Unrealized +79.5%

ICE Intercontinental Exchange Inc 2.1%

Value ($000) $33,148 (-5.4%) Shares 204,668 (-1.6%) Est. Cost $106.85 Unrealized +46.2%

ATR Aptargroup Inc 1.0%

Value ($000) $16,034 (-10.0%) Shares 131,467 (-1.4%) Est. Cost $129.14 Unrealized -4.8%

TJX TJX Companies Inc 2.4%

Value ($000) $37,819 (+4.3%) Shares 246,201 (-1.8%) Est. Cost $104.39 Unrealized +41.5%

KO Coca-Cola 1.8%

Value ($000) $28,266 (+3.7%) Shares 404,313 (-1.6%) Est. Cost $44.74 Unrealized +55.1%

JPM JPMorgan Chase 4.0%

Value ($000) $63,962 (-1.3%) Shares 198,504 (-3.4%) Est. Cost $127.93 Unrealized +142.0%

MO Altria Group Inc 0.1%

Value ($000) $2,154 (-25.3%) Shares 37,354 (-14.4%) Est. Cost $32.67 Unrealized +81.7%

EQT EQT Corp 1.4%

Value ($000) $22,213 (-3.0%) Shares 414,430 (-1.5%) Est. Cost $52.61 Unrealized +6.7%

IBB iShares Biotechnology ETF 0.3%

Value ($000) $5,494 (+13.6%) Shares 32,552 (-2.9%) Est. Cost $150.55 Unrealized —

SPG Simon Property Group 0.0%

Value ($000) $276 (-66.9%) Shares 1,490 (-66.4%) Est. Cost $144.01 Unrealized +25.0%

PM Philip Morris Intl 0.3%

Value ($000) $4,696 (-7.7%) Shares 29,274 (-6.7%) Est. Cost $69.18 Unrealized +122.0%

V Visa Inc Class A 2.3%

Value ($000) $36,310 (+0.7%) Shares 103,533 (-2.0%) Est. Cost $204.66 Unrealized +66.3%

AXP American Express Co 0.2%

Value ($000) $3,043 (+8.7%) Shares 8,226 (-2.4%) Est. Cost $127.98 Unrealized +178.9%

MDLZ Mondelez Intl Class A 0.1%

Value ($000) $991 (-18.1%) Shares 18,406 (-5.0%) Est. Cost $51.03 Unrealized +11.8%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $186 (-52.7%) Shares 3,455 (-60.5%) Est. Cost $45.51 Unrealized +4.4%

META Meta Platforms, Inc. 0.1%

Value ($000) $1,103 (-12.7%) Shares 1,671 (-2.8%) Est. Cost $361.45 Unrealized +84.6%

DIS Disney Walt Co 0.1%

Value ($000) $1,058 (-10.3%) Shares 9,302 (-9.7%) Est. Cost $158.97 Unrealized -31.1%

SBUX Starbucks Corp 0.0%

Value ($000) $198 (-33.5%) Shares 2,350 (-33.2%) Est. Cost $96.02 Unrealized -12.5%

XAR SPDR S&P Aerospace Def ETF 2.8%

Value ($000) $44,634 (+0.1%) Shares 185,020 (-2.5%) Est. Cost $144.21 Unrealized —

AMD Advanced Micro Devices 0.0%

Value ($000) $282 (+14.5%) Shares 1,315 (-13.5%) Est. Cost $108.87 Unrealized +106.3%

CVX Chevron Corp. 0.1%

Value ($000) $837 (-3.7%) Shares 5,490 (-1.8%) Est. Cost $134.51 Unrealized +12.6%

UNP Union Pacific Corp 0.0%

Value ($000) $511 (-4.1%) Shares 2,207 (-2.0%) Est. Cost $205.29 Unrealized +10.7%

MDY SPDR S&P Midcap 400 ETF 0.0%

Value ($000) $371 (-5.0%) Shares 615 (-6.1%) Est. Cost $478.91 Unrealized —

IYG iShares US Financial Ser ETF 0.5%

Value ($000) $8,591 (-0.2%) Shares 93,130 (-3.0%) Est. Cost $103.76 Unrealized —

DHR Danaher Corporation 0.0%

Value ($000) $242 (+5.2%) Shares 1,056 (-8.9%) Est. Cost $208.33 Unrealized +5.4%

QQQ Invesco QQQ Trust 0.2%

Value ($000) $3,880 (-0.2%) Shares 6,315 (-2.5%) Est. Cost $372.27 Unrealized —

UPS United Parcel SRVC Class B 0.0%

Value ($000) $2 (-53.5%) Shares 18 (-60.9%) Est. Cost $130.90 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	296,536 (-3.3%)	$92,816 (+24.5%)	5.9%	$109.19	+161.6%	COM	02079K305
MSFT	Microsoft	188,901 (-2.0%)	$91,356 (-8.5%)	5.8%	$224.87	+122.6%	COM	594918104
BX	Blackstone Group Inc	280,438 (-2.8%)	$43,227 (-12.3%)	2.7%	$80.16	+89.0%	COM	09260D107
MRK	Merck & Co. Inc.	303,032 (-2.5%)	$31,897 (+22.2%)	2.0%	$103.17	-9.6%	COM	58933Y105
NVDA	Nvidia Corp	1,010,824 (-2.7%)	$188,519 (-2.8%)	11.9%	$92.50	+101.2%	COM	67066G104
PANW	Palo Alto Networks	209,620 (-2.4%)	$38,612 (-11.7%)	2.4%	$171.98	+17.3%	COM	697435105
TMO	Thermo Fisher Scientific	56,575 (-1.6%)	$32,782 (+17.6%)	2.1%	$473.10	+19.5%	COM	883556102
COST	Costco Wholesale Co	55,212 (-2.5%)	$47,611 (-9.2%)	3.0%	$487.14	+85.9%	COM	22160K105
AAPL	Apple Inc	418,167 (-2.6%)	$113,683 (+4.0%)	7.2%	$125.95	+113.1%	COM	037833100
VMC	Vulcan Materials	136,062 (-1.3%)	$38,808 (-8.5%)	2.5%	$156.39	+87.4%	COM	929160109
GOOG	Alphabet Inc. Class C	56,648 (-3.7%)	$17,776 (+24.1%)	1.1%	$109.99	+160.3%	COM	02079K107
CRM	Salesforce	113,880 (-1.1%)	$30,168 (+10.5%)	1.9%	$209.30	+18.6%	COM	79466L302
AMZN	Amazon	348,442 (-1.6%)	$80,427 (+3.5%)	5.1%	$127.48	+79.5%	COM	023135106
ICE	Intercontinental Exchange Inc	204,668 (-1.6%)	$33,148 (-5.4%)	2.1%	$106.85	+46.2%	COM	45866F104
ATR	Aptargroup Inc	131,467 (-1.4%)	$16,034 (-10.0%)	1.0%	$129.14	-4.8%	COM	038336103
TJX	TJX Companies Inc	246,201 (-1.8%)	$37,819 (+4.3%)	2.4%	$104.39	+41.5%	COM	872540109
KO	Coca-Cola	404,313 (-1.6%)	$28,266 (+3.7%)	1.8%	$44.74	+55.1%	COM	191216100
JPM	JPMorgan Chase	198,504 (-3.4%)	$63,962 (-1.3%)	4.0%	$127.93	+142.0%	COM	46625H100
MO	Altria Group Inc	37,354 (-14.4%)	$2,154 (-25.3%)	0.1%	$32.67	+81.7%	COM	02209S103
EQT	EQT Corp	414,430 (-1.5%)	$22,213 (-3.0%)	1.4%	$52.61	+6.7%	COM	26884L109
IBB	iShares Biotechnology ETF	32,552 (-2.9%)	$5,494 (+13.6%)	0.3%	$150.55	—	ETF	464287556
SPG	Simon Property Group	1,490 (-66.4%)	$276 (-66.9%)	0.0%	$144.01	+25.0%	REIT	828806109
PM	Philip Morris Intl	29,274 (-6.7%)	$4,696 (-7.7%)	0.3%	$69.18	+122.0%	COM	718172109
V	Visa Inc Class A	103,533 (-2.0%)	$36,310 (+0.7%)	2.3%	$204.66	+66.3%	COM	92826C839
AXP	American Express Co	8,226 (-2.4%)	$3,043 (+8.7%)	0.2%	$127.98	+178.9%	COM	025816109
MDLZ	Mondelez Intl Class A	18,406 (-5.0%)	$991 (-18.1%)	0.1%	$51.03	+11.8%	COM	609207105
BMY	Bristol-Myers Squibb	3,455 (-60.5%)	$186 (-52.7%)	0.0%	$45.51	+4.4%	COM	110122108
META	Meta Platforms, Inc.	1,671 (-2.8%)	$1,103 (-12.7%)	0.1%	$361.45	+84.6%	COM	30303M102
DIS	Disney Walt Co	9,302 (-9.7%)	$1,058 (-10.3%)	0.1%	$158.97	-31.1%	COM	254687106
SBUX	Starbucks Corp	2,350 (-33.2%)	$198 (-33.5%)	0.0%	$96.02	-12.5%	COM	855244109
XAR	SPDR S&P Aerospace Def ETF	185,020 (-2.5%)	$44,634 (+0.1%)	2.8%	$144.21	—	ETF	78464A631
AMD	Advanced Micro Devices	1,315 (-13.5%)	$282 (+14.5%)	0.0%	$108.87	+106.3%	COM	007903107
CVX	Chevron Corp.	5,490 (-1.8%)	$837 (-3.7%)	0.1%	$134.51	+12.6%	COM	166764100
UNP	Union Pacific Corp	2,207 (-2.0%)	$511 (-4.1%)	0.0%	$205.29	+10.7%	COM	907818108
MDY	SPDR S&P Midcap 400 ETF	615 (-6.1%)	$371 (-5.0%)	0.0%	$478.91	—	ETF	78467Y107
IYG	iShares US Financial Ser ETF	93,130 (-3.0%)	$8,591 (-0.2%)	0.5%	$103.76	—	ETF	464287770
DHR	Danaher Corporation	1,056 (-8.9%)	$242 (+5.2%)	0.0%	$208.33	+5.4%	COM	235851102
QQQ	Invesco QQQ Trust	6,315 (-2.5%)	$3,880 (-0.2%)	0.2%	$372.27	—	ETF	46090E103
UPS	United Parcel SRVC Class B	18 (-60.9%)	$2 (-53.5%)	0.0%	$130.90	-29.1%	COM	911312106

Unchanged Positions (74)

IQV Iqvia Holdings Inc 1.8%

Value ($000) $29,107 Shares 129,129 Est. Cost $198.84 Unrealized +9.4%

PH Parker-Hannifin Corp 2.1%

Value ($000) $33,152 Shares 37,717 Est. Cost $655.02 Unrealized +24.8%

ZTS Zoetis Inc Class A 0.8%

Value ($000) $13,216 Shares 105,039 Est. Cost $168.59 Unrealized -22.7%

ACN Accenture PLC Class A 1.9%

Value ($000) $30,414 Shares 113,357 Est. Cost $280.97 Unrealized -9.6%

SPY SPDR S&P 500 ETF 6.4%

Value ($000) $100,892 Shares 147,952 Est. Cost $397.46 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $1,513 Shares 7,763 Est. Cost $82.89 Unrealized +187.2%

IYW iShares US Technology ETF 2.3%

Value ($000) $36,199 Shares 181,287 Est. Cost $89.29 Unrealized —

IBIT iShares Bitcoin TR 0.1%

Value ($000) $1,280 Shares 25,790 Est. Cost $50.43 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $3,425 Shares 16,550 Est. Cost $145.27 Unrealized +35.6%

ISRG Intuitive Surgical 0.1%

Value ($000) $1,189 Shares 2,100 Est. Cost $309.62 Unrealized +71.9%

ETHA iShares Ethereum TR (SHS) 0.0%

Value ($000) $389 Shares 17,350 Est. Cost $20.99 Unrealized —

VB Vanguard Small Cap ETF 1.7%

Value ($000) $27,551 Shares 106,809 Est. Cost $222.49 Unrealized —

XOM ExxonMobil 0.1%

Value ($000) $1,963 Shares 16,311 Est. Cost $66.86 Unrealized +72.7%

VCSH Vanguard Short Term Cor BD ETF 1.9%

Value ($000) $29,490 Shares 369,869 Est. Cost $75.70 Unrealized —

SAP SAP Se Sponsored ADR 0.1%

Value ($000) $820 Shares 3,375 Est. Cost $122.65 Unrealized —

KRG Kite Realty Group Trust 0.1%

Value ($000) $1,118 Shares 46,635 Est. Cost $22.39 Unrealized —

SO Southern Co 0.1%

Value ($000) $846 Shares 9,698 Est. Cost $54.21 Unrealized +67.7%

DHI D R Horton Co 0.0%

Value ($000) $388 Shares 2,695 Est. Cost $106.63 Unrealized +42.6%

T AT&T 0.0%

Value ($000) $488 Shares 19,635 Est. Cost $14.79 Unrealized +71.0%

BAC Bank Of America Corp 0.1%

Value ($000) $866 Shares 15,746 Est. Cost $31.83 Unrealized +65.5%

PFGC Performance Food 0.0%

Value ($000) $326 Shares 3,630 Est. Cost $58.88 Unrealized +64.0%

FIGS Figs Inc CL A 0.0%

Value ($000) $124 Shares 10,913 Est. Cost $7.60 Unrealized +23.2%

XLP SPDR Fund Consumer Staples ETF 0.4%

Value ($000) $5,549 Shares 71,431 Est. Cost $67.91 Unrealized —

IBM IBM 0.1%

Value ($000) $1,056 Shares 3,566 Est. Cost $137.66 Unrealized +117.0%

QCOM Qualcomm Inc 0.1%

Value ($000) $1,783 Shares 10,425 Est. Cost $129.60 Unrealized +31.8%

WFC Wells Fargo & Co 0.0%

Value ($000) $461 Shares 4,950 Est. Cost $40.47 Unrealized +114.1%

XYL Xylem Inc. 0.0%

Value ($000) $476 Shares 3,495 Est. Cost $105.21 Unrealized +36.5%

HON Honeywell Intl Inc 0.0%

Value ($000) $492 Shares 2,521 Est. Cost $178.05 Unrealized +9.5%

RTX Raytheon Technologies Co 0.0%

Value ($000) $441 Shares 2,403 Est. Cost $90.20 Unrealized +92.2%

O Realty Income Corp 0.0%

Value ($000) $451 Shares 8,000 Est. Cost $56.92 Unrealized +0.8%

SPGI S&P Global Inc 0.0%

Value ($000) $461 Shares 883 Est. Cost $385.78 Unrealized +28.1%

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $1,824 Shares 14,800 Est. Cost $65.10 Unrealized —

GS Goldman Sachs Group 0.0%

Value ($000) $320 Shares 364 Est. Cost $734.84 Unrealized +10.7%

MS Morgan Stanley 0.0%

Value ($000) $234 Shares 1,316 Est. Cost $119.51 Unrealized +39.3%

BK Bank Of NY Mellon Co 0.0%

Value ($000) $393 Shares 3,387 Est. Cost $55.73 Unrealized +98.3%

ADSK Autodesk Inc 0.0%

Value ($000) $330 Shares 1,114 Est. Cost $202.07 Unrealized +49.7%

INTC Intel 0.0%

Value ($000) $256 Shares 6,949 Est. Cost $24.23 Unrealized +55.9%

TSM Taiwan Semiconductor ADR 0.0%

Value ($000) $290 Shares 955 Est. Cost $197.49 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $815 Shares 1,299 Est. Cost $480.71 Unrealized —

SPDW SPDR Portfolio Developed World Ex-US ETF 0.0%

Value ($000) $497 Shares 11,200 Est. Cost $35.84 Unrealized —

NSC Norfolk Southern Co 0.0%

Value ($000) $443 Shares 1,536 Est. Cost $228.50 Unrealized +26.3%

PHO Invesco Water Resources ETF 0.0%

Value ($000) $548 Shares 7,785 Est. Cost $56.49 Unrealized —

XLF Financial Select Sector SPDR Fund 0.1%

Value ($000) $1,843 Shares 33,658 Est. Cost $34.05 Unrealized —

PEP Pepsico Inc 0.0%

Value ($000) $643 Shares 4,481 Est. Cost $144.65 Unrealized +0.9%

RSP Invesco S&P 500 Eql WGHT ETF 0.1%

Value ($000) $1,105 Shares 5,767 Est. Cost $169.37 Unrealized —

HIG Hartford Financial 0.0%

Value ($000) $324 Shares 2,353 Est. Cost $88.72 Unrealized +48.3%

ALL Allstate Corp Com 0.0%

Value ($000) $312 Shares 1,500 Est. Cost $98.06 Unrealized +108.1%

LHX L3harris 0.0%

Value ($000) $238 Shares 811 Est. Cost $227.05 Unrealized +27.0%

ICLN iShares Global Clean Energy ETF 0.0%

Value ($000) $164 Shares 10,000 Est. Cost $24.30 Unrealized —

D Dominion Energy Inc 0.0%

Value ($000) $213 Shares 3,635 Est. Cost $52.73 Unrealized +13.3%

CGGO Capital Group Global Growth Equity ETF 0.0%

Value ($000) $643 Shares 18,566 Est. Cost $28.80 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $712 Shares 2,453 Est. Cost $250.89 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $353 Shares 4,396 Est. Cost $72.69 Unrealized —

PFE Pfizer 0.0%

Value ($000) $346 Shares 13,881 Est. Cost $32.66 Unrealized -23.3%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $423 Shares 1,926 Est. Cost $185.57 Unrealized —

DE Deere & Co 0.0%

Value ($000) $403 Shares 865 Est. Cost $342.83 Unrealized +36.4%

DUK Duke Energy Corp 0.0%

Value ($000) $123 Shares 1,048 Est. Cost $94.26 Unrealized +29.0%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $243 Shares 4,273 Est. Cost $50.10 Unrealized —

ABBV Abbvie Inc 0.0%

Value ($000) $460 Shares 2,012 Est. Cost $141.28 Unrealized +61.1%

IJR iShares Core S&P Small-Cap ETF 0.0%

Value ($000) $535 Shares 4,449 Est. Cost $110.52 Unrealized —

XLI Select Sector Industrial SPDR ETF 0.2%

Value ($000) $3,401 Shares 21,924 Est. Cost $135.65 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value ($000) $248 Shares 9,234 Est. Cost $38.07 Unrealized —

MCD McDonald's 0.1%

Value ($000) $825 Shares 2,700 Est. Cost $192.19 Unrealized +58.7%

IDGT iShares North American Tech ETF 0.0%

Value ($000) $204 Shares 2,396 Est. Cost $86.74 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $309 Shares 918 Est. Cost $313.76 Unrealized +8.6%

EMR Emerson Electric Co 0.0%

Value ($000) $269 Shares 2,030 Est. Cost $86.45 Unrealized +53.1%

WMMVF Wal-Mart De Mexico 0.0%

Value ($000) $160 Shares 51,232 Est. Cost $3.69 Unrealized -12.5%

AMP Ameriprise Financial 0.1%

Value ($000) $876 Shares 1,787 Est. Cost $309.43 Unrealized +53.1%

— BNY Mellon High Yield Strategy Fund 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $2.22 Unrealized —

BNET Bion Enviro Tech 0.0%

Value ($000) $10 Shares 55,157 Est. Cost $0.29 Unrealized -37.4%

WCN Waste Connections 0.0%

Value ($000) $268 Shares 1,527 Est. Cost $158.95 Unrealized +8.7%

— Altair Global Credit 0.0%

Value ($000) $81 Shares 80,630 Est. Cost $1.00 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $288 Shares 3,651 Est. Cost $75.57 Unrealized —

XLC SPDR Communication SVS SLCT Sec ETF 0.0%

Value ($000) $791 Shares 6,721 Est. Cost $73.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	Iqvia Holdings Inc	129,129	$29,107	1.8%	$198.84	+9.4%	COM	46266C105
PH	Parker-Hannifin Corp	37,717	$33,152	2.1%	$655.02	+24.8%	COM	701094104
ZTS	Zoetis Inc Class A	105,039	$13,216	0.8%	$168.59	-22.7%	COM	98978V103
ACN	Accenture PLC Class A	113,357	$30,414	1.9%	$280.97	-9.6%	COM	G1151C101
SPY	SPDR S&P 500 ETF	147,952	$100,892	6.4%	$397.46	—	ETF	78462F103
ORCL	Oracle Corp	7,763	$1,513	0.1%	$82.89	+187.2%	COM	68389X105
IYW	iShares US Technology ETF	181,287	$36,199	2.3%	$89.29	—	ETF	464287721
IBIT	iShares Bitcoin TR	25,790	$1,280	0.1%	$50.43	—	ETF	46438F101
JNJ	Johnson & Johnson	16,550	$3,425	0.2%	$145.27	+35.6%	COM	478160104
ISRG	Intuitive Surgical	2,100	$1,189	0.1%	$309.62	+71.9%	COM	46120E602
ETHA	iShares Ethereum TR (SHS)	17,350	$389	0.0%	$20.99	—	ETF	46438R105
VB	Vanguard Small Cap ETF	106,809	$27,551	1.7%	$222.49	—	COM	922908751
XOM	ExxonMobil	16,311	$1,963	0.1%	$66.86	+72.7%	COM	30231G102
VCSH	Vanguard Short Term Cor BD ETF	369,869	$29,490	1.9%	$75.70	—	ETF	92206C409
SAP	SAP Se Sponsored ADR	3,375	$820	0.1%	$122.65	—	ADR	803054204
KRG	Kite Realty Group Trust	46,635	$1,118	0.1%	$22.39	—	COM	49803T300
SO	Southern Co	9,698	$846	0.1%	$54.21	+67.7%	COM	842587107
DHI	D R Horton Co	2,695	$388	0.0%	$106.63	+42.6%	COM	23331A109
T	AT&T	19,635	$488	0.0%	$14.79	+71.0%	COM	00206R102
BAC	Bank Of America Corp	15,746	$866	0.1%	$31.83	+65.5%	COM	060505104
PFGC	Performance Food	3,630	$326	0.0%	$58.88	+64.0%	COM	71377A103
FIGS	Figs Inc CL A	10,913	$124	0.0%	$7.60	+23.2%	COM	30260D103
XLP	SPDR Fund Consumer Staples ETF	71,431	$5,549	0.4%	$67.91	—	ETF	81369Y308
IBM	IBM	3,566	$1,056	0.1%	$137.66	+117.0%	COM	459200101
QCOM	Qualcomm Inc	10,425	$1,783	0.1%	$129.60	+31.8%	COM	747525103
WFC	Wells Fargo & Co	4,950	$461	0.0%	$40.47	+114.1%	COM	949746101
XYL	Xylem Inc.	3,495	$476	0.0%	$105.21	+36.5%	COM	98419M100
HON	Honeywell Intl Inc	2,521	$492	0.0%	$178.05	+9.5%	COM	438516106
RTX	Raytheon Technologies Co	2,403	$441	0.0%	$90.20	+92.2%	COM	75513E101
O	Realty Income Corp	8,000	$451	0.0%	$56.92	+0.8%	COM	756109104
SPGI	S&P Global Inc	883	$461	0.0%	$385.78	+28.1%	COM	78409V104
IVW	iShares S&P 500 Growth ETF	14,800	$1,824	0.1%	$65.10	—	ETF	464287309
GS	Goldman Sachs Group	364	$320	0.0%	$734.84	+10.7%	COM	38141G104
MS	Morgan Stanley	1,316	$234	0.0%	$119.51	+39.3%	COM	617446448
BK	Bank Of NY Mellon Co	3,387	$393	0.0%	$55.73	+98.3%	COM	064058100
ADSK	Autodesk Inc	1,114	$330	0.0%	$202.07	+49.7%	COM	052769106
INTC	Intel	6,949	$256	0.0%	$24.23	+55.9%	COM	458140100
TSM	Taiwan Semiconductor ADR	955	$290	0.0%	$197.49	—	ADR	874039100
VOO	Vanguard S&P 500 ETF	1,299	$815	0.1%	$480.71	—	ETF	922908363
SPDW	SPDR Portfolio Developed World Ex-US ETF	11,200	$497	0.0%	$35.84	—	ETF	78463X889
NSC	Norfolk Southern Co	1,536	$443	0.0%	$228.50	+26.3%	COM	655844108
PHO	Invesco Water Resources ETF	7,785	$548	0.0%	$56.49	—	ETF	46137V142
XLF	Financial Select Sector SPDR Fund	33,658	$1,843	0.1%	$34.05	—	ETF	81369Y605
PEP	Pepsico Inc	4,481	$643	0.0%	$144.65	+0.9%	COM	713448108
RSP	Invesco S&P 500 Eql WGHT ETF	5,767	$1,105	0.1%	$169.37	—	COM	46137V357
HIG	Hartford Financial	2,353	$324	0.0%	$88.72	+48.3%	COM	416515104
ALL	Allstate Corp Com	1,500	$312	0.0%	$98.06	+108.1%	COM	020002101
LHX	L3harris	811	$238	0.0%	$227.05	+27.0%	COM	502431109
ICLN	iShares Global Clean Energy ETF	10,000	$164	0.0%	$24.30	—	ETF	464288224
D	Dominion Energy Inc	3,635	$213	0.0%	$52.73	+13.3%	COM	25746U109
CGGO	Capital Group Global Growth Equity ETF	18,566	$643	0.0%	$28.80	—	ETF	14020X104
VO	Vanguard Mid-Cap ETF	2,453	$712	0.0%	$250.89	—	ETF	922908629
SPYM	SPDR Portfolio S&P 500 ETF	4,396	$353	0.0%	$72.69	—	ETF	78464A854
PFE	Pfizer	13,881	$346	0.0%	$32.66	-23.3%	COM	717081103
VIG	Vanguard Dividend Appreciation ETF	1,926	$423	0.0%	$185.57	—	ETF	921908844
DE	Deere & Co	865	$403	0.0%	$342.83	+36.4%	COM	244199105
DUK	Duke Energy Corp	1,048	$123	0.0%	$94.26	+29.0%	COM	26441C204
SPYV	SPDR Portfolio S&P 500 Value ETF	4,273	$243	0.0%	$50.10	—	ETF	78464A508
ABBV	Abbvie Inc	2,012	$460	0.0%	$141.28	+61.1%	COM	00287Y109
IJR	iShares Core S&P Small-Cap ETF	4,449	$535	0.0%	$110.52	—	ETF	464287804
XLI	Select Sector Industrial SPDR ETF	21,924	$3,401	0.2%	$135.65	—	ETF	81369Y704
SCHX	Schwab US Large Cap ETF	9,234	$248	0.0%	$38.07	—	ETF	808524201
MCD	McDonald's	2,700	$825	0.1%	$192.19	+58.7%	COM	580135101
IDGT	iShares North American Tech ETF	2,396	$204	0.0%	$86.74	—	ETF	464287531
GD	General Dynamics Corp	918	$309	0.0%	$313.76	+8.6%	COM	369550108
EMR	Emerson Electric Co	2,030	$269	0.0%	$86.45	+53.1%	COM	291011104
WMMVF	Wal-Mart De Mexico	51,232	$160	0.0%	$3.69	-12.5%	COM	P98180188
AMP	Ameriprise Financial	1,787	$876	0.1%	$309.43	+53.1%	COM	03076C106
—	BNY Mellon High Yield Strategy Fund	10,000	$25	0.0%	$2.22	—	ETF	09660L105
BNET	Bion Enviro Tech	55,157	$10	0.0%	$0.29	-37.4%	COM	09061Q307
WCN	Waste Connections	1,527	$268	0.0%	$158.95	+8.7%	COM	94106B101
—	Altair Global Credit	80,630	$81	0.0%	$1.00	—	COM	55099Q116
BSV	Vanguard Short-Term Bond ETF	3,651	$288	0.0%	$75.57	—	ETF	921937827
XLC	SPDR Communication SVS SLCT Sec ETF	6,721	$791	0.0%	$73.46	—	ETF	81369Y852