OmniStar Financial Group, Inc. Diversified Active

CIK: 0001698777 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $170,616 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (6)

TGT TARGET CORP 1.0%

Value ($000) $1,754 Shares 17,941 Est. Cost $91.63 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.4%

Value ($000) $693 Shares 38,480 Est. Cost $18.01 Unrealized —

COGT COGENT BIOSCIENCES INC 0.3%

Value ($000) $508 Shares 14,303 Est. Cost $28.11 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $408 Shares 379 Est. Cost $955.55 Unrealized 0.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $333 Shares 7,324 Est. Cost $45.02 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $240 Shares 765 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	17,941	$1,754	1.0%	$91.63	0.0%	COM	87612E106
STWD	STARWOOD PPTY TR INC	38,480	$693	0.4%	$18.01	—	COM	85571B105
COGT	COGENT BIOSCIENCES INC	14,303	$508	0.3%	$28.11	0.0%	COM	19240Q201
LLY	ELI LILLY & CO	379	$408	0.2%	$955.55	0.0%	COM	532457108
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,324	$333	0.2%	$45.02	0.0%	COM SUB VTG A	11276H106
GOOGL	ALPHABET INC	765	$240	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (63)

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $2,967 (+363.7%) Shares 29,915 (+290.5%) Est. Cost $96.32 Unrealized -3.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 6.0%

Value ($000) $10,278 (+20.8%) Shares 377,029 (+23.9%) Est. Cost $27.83 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $9,216 (+21.9%) Shares 13,515 (+19.1%) Est. Cost $562.64 Unrealized —

FDLO FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,638 (+170.0%) Shares 24,540 (+166.4%) Est. Cost $64.87 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $7,285 (+14.0%) Shares 26,795 (+6.7%) Est. Cost $172.98 Unrealized +55.1%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $5,209 (+18.8%) Shares 25,169 (+6.4%) Est. Cost $153.89 Unrealized +28.0%

IDHQ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,431 (+120.2%) Shares 40,718 (+110.8%) Est. Cost $32.92 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $4,155 (+20.5%) Shares 33,852 (+8.9%) Est. Cost $97.70 Unrealized +23.7%

CSCO CISCO SYS INC 2.0%

Value ($000) $3,458 (+25.2%) Shares 44,890 (+11.2%) Est. Cost $68.03 Unrealized +8.5%

PYLD PIMCO ETF TR 1.7%

Value ($000) $2,830 (+23.8%) Shares 106,064 (+24.6%) Est. Cost $26.46 Unrealized —

KO COCA COLA CO 2.0%

Value ($000) $3,353 (+19.2%) Shares 47,964 (+13.1%) Est. Cost $67.03 Unrealized +3.5%

BAC BANK AMERICA CORP 2.1%

Value ($000) $3,614 (+17.4%) Shares 65,709 (+10.1%) Est. Cost $48.74 Unrealized +8.1%

MRK MERCK & CO INC 1.2%

Value ($000) $1,987 (+35.7%) Shares 18,874 (+8.2%) Est. Cost $84.37 Unrealized +10.5%

SCCO SOUTHERN COPPER CORP 1.0%

Value ($000) $1,738 (+31.3%) Shares 12,116 (+11.1%) Est. Cost $101.22 Unrealized +31.2%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $986 (+59.9%) Shares 5,286 (+60.0%) Est. Cost $132.67 Unrealized +40.3%

WM WASTE MGMT INC DEL 2.0%

Value ($000) $3,494 (+11.6%) Shares 15,903 (+12.2%) Est. Cost $215.21 Unrealized -1.2%

FIVA FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,516 (+31.3%) Shares 44,303 (+20.0%) Est. Cost $27.05 Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $1,442 (+23.2%) Shares 9,388 (+15.9%) Est. Cost $126.30 Unrealized +16.9%

FMDE FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,840 (+16.7%) Shares 50,566 (+16.0%) Est. Cost $31.36 Unrealized —

MCD MCDONALDS CORP 1.1%

Value ($000) $1,876 (+16.1%) Shares 6,138 (+15.4%) Est. Cost $297.55 Unrealized +2.5%

ROL ROLLINS INC 0.9%

Value ($000) $1,519 (+20.3%) Shares 25,313 (+17.8%) Est. Cost $56.92 Unrealized +3.1%

FBND FIDELITY MERRIMACK STR TR 4.4%

Value ($000) $7,539 (+3.4%) Shares 163,757 (+3.9%) Est. Cost $45.59 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $735 (+44.8%) Shares 3,185 (+37.8%) Est. Cost $206.36 Unrealized +10.9%

VXUS VANGUARD STAR FDS 1.5%

Value ($000) $2,503 (+8.8%) Shares 33,180 (+5.9%) Est. Cost $60.15 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,743 (+12.3%) Shares 3,604 (+20.3%) Est. Cost $427.80 Unrealized +17.0%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $1,109 (+20.6%) Shares 4,089 (+9.2%) Est. Cost $215.99 Unrealized +16.0%

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $3,249 (+6.2%) Shares 42,178 (+3.5%) Est. Cost $75.18 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $1,881 (+11.0%) Shares 13,104 (+8.6%) Est. Cost $140.45 Unrealized +3.9%

FENI FIDELITY COVINGTON TRUST 1.4%

Value ($000) $2,465 (+8.0%) Shares 67,374 (+4.1%) Est. Cost $29.95 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $689 (+34.4%) Shares 1,966 (+23.8%) Est. Cost $313.63 Unrealized +7.4%

CBOE CBOE GLOBAL MKTS INC 1.1%

Value ($000) $1,914 (+8.8%) Shares 7,623 (+6.3%) Est. Cost $209.78 Unrealized +18.6%

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $600 (+30.8%) Shares 3,286 (+6.7%) Est. Cost $172.00 Unrealized -3.4%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,720 (+8.5%) Shares 10,721 (+9.7%) Est. Cost $125.27 Unrealized +22.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,222 (+11.9%) Shares 10,151 (+4.9%) Est. Cost $108.72 Unrealized +6.2%

SO SOUTHERN CO 1.5%

Value ($000) $2,588 (-4.4%) Shares 29,680 (+3.9%) Est. Cost $82.23 Unrealized +10.5%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $864 (+16.0%) Shares 7,439 (+8.9%) Est. Cost $74.28 Unrealized +48.8%

ABBV ABBVIE INC 0.7%

Value ($000) $1,197 (+9.9%) Shares 5,239 (+11.4%) Est. Cost $130.81 Unrealized +73.9%

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,003 (+3.6%) Shares 55,537 (+3.8%) Est. Cost $53.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $779 (+14.5%) Shares 16,645 (+9.0%) Est. Cost $43.09 Unrealized +1.3%

MO ALTRIA GROUP INC 1.4%

Value ($000) $2,366 (-3.6%) Shares 41,035 (+10.4%) Est. Cost $46.60 Unrealized +27.4%

NTR NUTRIEN LTD 0.2%

Value ($000) $341 (+29.7%) Shares 5,531 (+23.4%) Est. Cost $58.39 Unrealized +0.8%

YUM YUM BRANDS INC 0.4%

Value ($000) $602 (+14.0%) Shares 3,977 (+14.5%) Est. Cost $144.31 Unrealized +2.3%

FDHY FIDELITY COVINGTON TRUST 1.4%

Value ($000) $2,446 (+3.0%) Shares 49,576 (+3.0%) Est. Cost $48.84 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $413 (+20.8%) Shares 1,194 (+15.1%) Est. Cost $177.47 Unrealized +101.2%

INTU INTUIT 0.5%

Value ($000) $781 (+9.9%) Shares 1,178 (+13.3%) Est. Cost $712.56 Unrealized -7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $401 (+21.3%) Shares 797 (+21.3%) Est. Cost $368.17 Unrealized +35.1%

ATO ATMOS ENERGY CORP 1.0%

Value ($000) $1,651 (+4.2%) Shares 9,848 (+6.1%) Est. Cost $149.27 Unrealized +15.4%

ED CONSOLIDATED EDISON INC 1.4%

Value ($000) $2,315 (+2.7%) Shares 23,309 (+4.0%) Est. Cost $99.11 Unrealized -0.3%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $1,088 (+5.9%) Shares 9,437 (+3.4%) Est. Cost $96.51 Unrealized +22.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $477 (+14.2%) Shares 553 (+22.6%) Est. Cost $947.30 Unrealized -4.4%

DMBS DOUBLELINE ETF TRUST 0.8%

Value ($000) $1,326 (+4.1%) Shares 26,706 (+4.2%) Est. Cost $49.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,251 (-4.0%) Shares 10,671 (+1.4%) Est. Cost $108.12 Unrealized +12.4%

META META PLATFORMS INC 0.3%

Value ($000) $464 (+11.7%) Shares 702 (+24.2%) Est. Cost $529.32 Unrealized +26.1%

FIDI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $443 (+10.8%) Shares 17,098 (+4.6%) Est. Cost $21.66 Unrealized —

XEL XCEL ENERGY INC 0.6%

Value ($000) $1,037 (-3.9%) Shares 14,036 (+5.0%) Est. Cost $66.73 Unrealized +17.3%

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $1,047 (+3.7%) Shares 9,813 (+1.6%) Est. Cost $79.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $996 (-2.7%) Shares 6,148 (+1.2%) Est. Cost $177.47 Unrealized -12.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,946 (-0.9%) Shares 47,781 (+7.0%) Est. Cost $38.86 Unrealized +4.2%

KR KROGER CO 0.2%

Value ($000) $391 (-3.1%) Shares 6,259 (+4.6%) Est. Cost $68.91 Unrealized -5.4%

RMD RESMED INC 0.2%

Value ($000) $370 (+2.7%) Shares 1,537 (+16.7%) Est. Cost $229.50 Unrealized +11.3%

ABT ABBOTT LABS 0.7%

Value ($000) $1,182 (+0.8%) Shares 9,434 (+7.7%) Est. Cost $130.37 Unrealized -2.4%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $741 (+1.0%) Shares 4,268 (+6.9%) Est. Cost $180.52 Unrealized -5.4%

EBAY EBAY INC. 0.8%

Value ($000) $1,420 (-0.2%) Shares 16,299 (+4.2%) Est. Cost $87.89 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	29,915 (+290.5%)	$2,967 (+363.7%)	1.7%	$96.32	-3.7%	CL B	911312106
CTA	SIMPLIFY EXCHANGE TRADED FUN	377,029 (+23.9%)	$10,278 (+20.8%)	6.0%	$27.83	—	MANAGED FUTURES	82889N699
SPY	SPDR S&P 500 ETF TR	13,515 (+19.1%)	$9,216 (+21.9%)	5.4%	$562.64	—	TR UNIT	78462F103
FDLO	FIDELITY COVINGTON TRUST	24,540 (+166.4%)	$1,638 (+170.0%)	1.0%	$64.87	—	LOW VOLITY ETF	316092824
AAPL	APPLE INC	26,795 (+6.7%)	$7,285 (+14.0%)	4.3%	$172.98	+55.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	25,169 (+6.4%)	$5,209 (+18.8%)	3.1%	$153.89	+28.0%	COM	478160104
IDHQ	INVESCO EXCH TRADED FD TR II	40,718 (+110.8%)	$1,431 (+120.2%)	0.8%	$32.92	—	S&P INTL QULTY	46138E214
GILD	GILEAD SCIENCES INC	33,852 (+8.9%)	$4,155 (+20.5%)	2.4%	$97.70	+23.7%	COM	375558103
CSCO	CISCO SYS INC	44,890 (+11.2%)	$3,458 (+25.2%)	2.0%	$68.03	+8.5%	COM	17275R102
PYLD	PIMCO ETF TR	106,064 (+24.6%)	$2,830 (+23.8%)	1.7%	$26.46	—	MULTISECTOR BD	72201R585
KO	COCA COLA CO	47,964 (+13.1%)	$3,353 (+19.2%)	2.0%	$67.03	+3.5%	COM	191216100
BAC	BANK AMERICA CORP	65,709 (+10.1%)	$3,614 (+17.4%)	2.1%	$48.74	+8.1%	COM	060505104
MRK	MERCK & CO INC	18,874 (+8.2%)	$1,987 (+35.7%)	1.2%	$84.37	+10.5%	COM	58933Y105
SCCO	SOUTHERN COPPER CORP	12,116 (+11.1%)	$1,738 (+31.3%)	1.0%	$101.22	+31.2%	COM	84265V105
NVDA	NVIDIA CORPORATION	5,286 (+60.0%)	$986 (+59.9%)	0.6%	$132.67	+40.3%	COM	67066G104
WM	WASTE MGMT INC DEL	15,903 (+12.2%)	$3,494 (+11.6%)	2.0%	$215.21	-1.2%	COM	94106L109
FIVA	FIDELITY COVINGTON TRUST	44,303 (+20.0%)	$1,516 (+31.3%)	0.9%	$27.05	—	INT VL FCT ETF	316092717
TJX	TJX COS INC NEW	9,388 (+15.9%)	$1,442 (+23.2%)	0.8%	$126.30	+16.9%	COM	872540109
FMDE	FIDELITY COVINGTON TRUST	50,566 (+16.0%)	$1,840 (+16.7%)	1.1%	$31.36	—	ENHANCED MID	31609A503
MCD	MCDONALDS CORP	6,138 (+15.4%)	$1,876 (+16.1%)	1.1%	$297.55	+2.5%	COM	580135101
ROL	ROLLINS INC	25,313 (+17.8%)	$1,519 (+20.3%)	0.9%	$56.92	+3.1%	COM	775711104
FBND	FIDELITY MERRIMACK STR TR	163,757 (+3.9%)	$7,539 (+3.4%)	4.4%	$45.59	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	3,185 (+37.8%)	$735 (+44.8%)	0.4%	$206.36	+10.9%	COM	023135106
VXUS	VANGUARD STAR FDS	33,180 (+5.9%)	$2,503 (+8.8%)	1.5%	$60.15	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	3,604 (+20.3%)	$1,743 (+12.3%)	1.0%	$427.80	+17.0%	COM	594918104
ADI	ANALOG DEVICES INC	4,089 (+9.2%)	$1,109 (+20.6%)	0.7%	$215.99	+16.0%	COM	032654105
AVEM	AMERICAN CENTY ETF TR	42,178 (+3.5%)	$3,249 (+6.2%)	1.9%	$75.18	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	13,104 (+8.6%)	$1,881 (+11.0%)	1.1%	$140.45	+3.9%	COM	713448108
FENI	FIDELITY COVINGTON TRUST	67,374 (+4.1%)	$2,465 (+8.0%)	1.4%	$29.95	—	ENHANCED INTL	31609A404
ELV	ELEVANCE HEALTH INC FORMERLY	1,966 (+23.8%)	$689 (+34.4%)	0.4%	$313.63	+7.4%	COM	036752103
CBOE	CBOE GLOBAL MKTS INC	7,623 (+6.3%)	$1,914 (+8.8%)	1.1%	$209.78	+18.6%	COM	12503M108
JKHY	HENRY JACK & ASSOC INC	3,286 (+6.7%)	$600 (+30.8%)	0.4%	$172.00	-3.4%	COM	426281101
PM	PHILIP MORRIS INTL INC	10,721 (+9.7%)	$1,720 (+8.5%)	1.0%	$125.27	+22.6%	COM	718172109
XOM	EXXON MOBIL CORP	10,151 (+4.9%)	$1,222 (+11.9%)	0.7%	$108.72	+6.2%	COM	30231G102
SO	SOUTHERN CO	29,680 (+3.9%)	$2,588 (-4.4%)	1.5%	$82.23	+10.5%	COM	842587107
BK	BANK NEW YORK MELLON CORP	7,439 (+8.9%)	$864 (+16.0%)	0.5%	$74.28	+48.8%	COM	064058100
ABBV	ABBVIE INC	5,239 (+11.4%)	$1,197 (+9.9%)	0.7%	$130.81	+73.9%	COM	00287Y109
JBND	J P MORGAN EXCHANGE TRADED F	55,537 (+3.8%)	$3,003 (+3.6%)	1.8%	$53.61	—	ACTIVE BOND ETF	46654Q716
FITB	FIFTH THIRD BANCORP	16,645 (+9.0%)	$779 (+14.5%)	0.5%	$43.09	+1.3%	COM	316773100
MO	ALTRIA GROUP INC	41,035 (+10.4%)	$2,366 (-3.6%)	1.4%	$46.60	+27.4%	COM	02209S103
NTR	NUTRIEN LTD	5,531 (+23.4%)	$341 (+29.7%)	0.2%	$58.39	+0.8%	COM	67077M108
YUM	YUM BRANDS INC	3,977 (+14.5%)	$602 (+14.0%)	0.4%	$144.31	+2.3%	COM	988498101
FDHY	FIDELITY COVINGTON TRUST	49,576 (+3.0%)	$2,446 (+3.0%)	1.4%	$48.84	—	ENHANCED HIGH YI	316092618
AVGO	BROADCOM INC	1,194 (+15.1%)	$413 (+20.8%)	0.2%	$177.47	+101.2%	COM	11135F101
INTU	INTUIT	1,178 (+13.3%)	$781 (+9.9%)	0.5%	$712.56	-7.3%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	797 (+21.3%)	$401 (+21.3%)	0.2%	$368.17	+35.1%	CL B NEW	084670702
ATO	ATMOS ENERGY CORP	9,848 (+6.1%)	$1,651 (+4.2%)	1.0%	$149.27	+15.4%	COM	049560105
ED	CONSOLIDATED EDISON INC	23,309 (+4.0%)	$2,315 (+2.7%)	1.4%	$99.11	-0.3%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	9,437 (+3.4%)	$1,088 (+5.9%)	0.6%	$96.51	+22.0%	COM	025537101
COST	COSTCO WHSL CORP NEW	553 (+22.6%)	$477 (+14.2%)	0.3%	$947.30	-4.4%	COM	22160K105
DMBS	DOUBLELINE ETF TRUST	26,706 (+4.2%)	$1,326 (+4.1%)	0.8%	$49.36	—	MORTGAGE ETF	25861R402
DUK	DUKE ENERGY CORP NEW	10,671 (+1.4%)	$1,251 (-4.0%)	0.7%	$108.12	+12.4%	COM NEW	26441C204
META	META PLATFORMS INC	702 (+24.2%)	$464 (+11.7%)	0.3%	$529.32	+26.1%	CL A	30303M102
FIDI	FIDELITY COVINGTON TRUST	17,098 (+4.6%)	$443 (+10.8%)	0.3%	$21.66	—	INT HG DIV ETF	316092725
XEL	XCEL ENERGY INC	14,036 (+5.0%)	$1,037 (-3.9%)	0.6%	$66.73	+17.3%	COM	98389B100
SPYG	SPDR SERIES TRUST	9,813 (+1.6%)	$1,047 (+3.7%)	0.6%	$79.26	—	STATE STREET SPD	78464A409
ICE	INTERCONTINENTAL EXCHANGE IN	6,148 (+1.2%)	$996 (-2.7%)	0.6%	$177.47	-12.0%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	47,781 (+7.0%)	$1,946 (-0.9%)	1.1%	$38.86	+4.2%	COM	92343V104
KR	KROGER CO	6,259 (+4.6%)	$391 (-3.1%)	0.2%	$68.91	-5.4%	COM	501044101
RMD	RESMED INC	1,537 (+16.7%)	$370 (+2.7%)	0.2%	$229.50	+11.3%	COM	761152107
ABT	ABBOTT LABS	9,434 (+7.7%)	$1,182 (+0.8%)	0.7%	$130.37	-2.4%	COM	002824100
TXN	TEXAS INSTRS INC	4,268 (+6.9%)	$741 (+1.0%)	0.4%	$180.52	-5.4%	COM	882508104
EBAY	EBAY INC.	16,299 (+4.2%)	$1,420 (-0.2%)	0.8%	$87.89	-1.7%	COM	278642103

Exited Positions (21)

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $2,799 Shares 9,535 Est. Cost $296.24 Unrealized -10.6%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $1,341 Shares 21,473 Est. Cost $62.94 Unrealized -9.3%

PAYX PAYCHEX INC 0.7%

Value ($000) $1,243 Shares 9,804 Est. Cost $137.17 Unrealized -15.0%

TMUS T-MOBILE US INC 0.7%

Value ($000) $1,164 Shares 4,863 Est. Cost $243.03 Unrealized -13.0%

FTEC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $955 Shares 4,296 Est. Cost $167.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $813 Shares 6,539 Est. Cost $127.03 Unrealized -14.7%

CTAS CINTAS CORP 0.4%

Value ($000) $726 Shares 3,535 Est. Cost $212.83 Unrealized -11.6%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $690 Shares 27,056 Est. Cost $30.82 Unrealized -11.6%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $655 Shares 11,381 Est. Cost $44.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $559 Shares 2,774 Est. Cost $220.15 Unrealized -15.3%

BSY BENTLEY SYS INC 0.2%

Value ($000) $418 Shares 8,117 Est. Cost $54.63 Unrealized -16.7%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $367 Shares 5,652 Est. Cost $65.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $367 Shares 2,387 Est. Cost $155.54 Unrealized -5.4%

CLX CLOROX CO DEL 0.2%

Value ($000) $364 Shares 2,949 Est. Cost $142.16 Unrealized -23.8%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $285 Shares 2,403 Est. Cost $94.19 Unrealized —

TRUP TRUPANION INC 0.2%

Value ($000) $272 Shares 6,286 Est. Cost $47.52 Unrealized -17.4%

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value ($000) $264 Shares 6,342 Est. Cost $44.14 Unrealized -10.4%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value ($000) $253 Shares 4,560 Est. Cost $63.02 Unrealized -12.4%

ZTS ZOETIS INC 0.1%

Value ($000) $252 Shares 1,724 Est. Cost $150.53 Unrealized -13.5%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $227 Shares 3,388 Est. Cost $76.00 Unrealized -13.3%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $209 Shares 2,559 Est. Cost $87.07 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	9,535	$2,799	1.6%	$296.24	-10.6%	—	053015103
MDLZ	MONDELEZ INTL INC	21,473	$1,341	0.8%	$62.94	-9.3%	—	609207105
PAYX	PAYCHEX INC	9,804	$1,243	0.7%	$137.17	-15.0%	—	704326107
TMUS	T-MOBILE US INC	4,863	$1,164	0.7%	$243.03	-13.0%	—	872590104
FTEC	FIDELITY COVINGTON TRUST	4,296	$955	0.6%	$167.05	—	—	316092808
KMB	KIMBERLY-CLARK CORP	6,539	$813	0.5%	$127.03	-14.7%	—	494368103
CTAS	CINTAS CORP	3,535	$726	0.4%	$212.83	-11.6%	—	172908105
KDP	KEURIG DR PEPPER INC	27,056	$690	0.4%	$30.82	-11.6%	—	49271V100
XLG	INVESCO EXCHANGE TRADED FD T	11,381	$655	0.4%	$44.17	—	—	46137V233
MRSH	MARSH & MCLENNAN COS INC	2,774	$559	0.3%	$220.15	-15.3%	—	571748102
BSY	BENTLEY SYS INC	8,117	$418	0.2%	$54.63	-16.7%	—	08265T208
HELO	J P MORGAN EXCHANGE TRADED F	5,652	$367	0.2%	$65.00	—	—	46654Q724
PG	PROCTER AND GAMBLE CO	2,387	$367	0.2%	$155.54	-5.4%	—	742718109
CLX	CLOROX CO DEL	2,949	$364	0.2%	$142.16	-23.8%	—	189054109
ESGV	VANGUARD WORLD FD	2,403	$285	0.2%	$94.19	—	—	921910733
TRUP	TRUPANION INC	6,286	$272	0.2%	$47.52	-17.4%	—	898202106
BATRK	ATLANTA BRAVES HLDGS INC	6,342	$264	0.2%	$44.14	-10.4%	—	047726302
WOR	WORTHINGTON ENTERPRISES INC	4,560	$253	0.1%	$63.02	-12.4%	—	981811102
ZTS	ZOETIS INC	1,724	$252	0.1%	$150.53	-13.5%	—	98978V103
MKC	MCCORMICK & CO INC	3,388	$227	0.1%	$76.00	-13.3%	—	579780206
OMC	OMNICOM GROUP INC	2,559	$209	0.1%	$87.07	-13.0%	—	681919106

Decreased Positions (23)

SRLN SSGA ACTIVE ETF TR 1.4%

Value ($000) $2,314 (-21.6%) Shares 56,068 (-21.0%) Est. Cost $41.82 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $495 (-48.9%) Shares 6,236 (-51.5%) Est. Cost $66.91 Unrealized +17.6%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $1,134 (-24.4%) Shares 2,959 (-9.8%) Est. Cost $422.31 Unrealized -5.1%

FQAL FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,707 (-15.6%) Shares 22,582 (-16.6%) Est. Cost $57.25 Unrealized —

HPQ HP INC 0.2%

Value ($000) $330 (-32.9%) Shares 14,823 (-18.0%) Est. Cost $29.52 Unrealized -14.5%

FESM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $508 (-23.9%) Shares 13,446 (-26.3%) Est. Cost $30.17 Unrealized —

COR CENCORA INC 0.9%

Value ($000) $1,475 (-9.5%) Shares 4,366 (-16.3%) Est. Cost $262.56 Unrealized +29.7%

BBY BEST BUY INC 0.2%

Value ($000) $403 (-27.6%) Shares 6,021 (-18.2%) Est. Cost $83.08 Unrealized -9.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $222 (-39.7%) Shares 237 (-46.7%) Est. Cost $434.87 Unrealized +112.2%

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,211 (-10.4%) Shares 6,208 (-3.3%) Est. Cost $207.11 Unrealized -5.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $224 (-35.4%) Shares 2,934 (-15.4%) Est. Cost $99.84 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $366 (-23.9%) Shares 3,489 (-18.8%) Est. Cost $117.95 Unrealized -9.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $541 (-16.1%) Shares 18,084 (-11.8%) Est. Cost $34.55 Unrealized -17.4%

LNC LINCOLN NATL CORP IND 0.5%

Value ($000) $916 (+8.5%) Shares 20,572 (-1.8%) Est. Cost $51.70 Unrealized -20.4%

GLD SPDR GOLD TR 8.1%

Value ($000) $13,866 (+0.4%) Shares 34,988 (-9.9%) Est. Cost $217.49 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $317 (+20.2%) Shares 1,969 (-1.0%) Est. Cost $98.90 Unrealized +49.0%

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $220 (-15.6%) Shares 1,687 (-15.4%) Est. Cost $136.18 Unrealized -3.5%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $820 (-3.9%) Shares 3,927 (-7.5%) Est. Cost $184.64 Unrealized +4.4%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $507 (-5.1%) Shares 2,755 (-1.9%) Est. Cost $203.79 Unrealized -10.6%

GLW CORNING INC 0.9%

Value ($000) $1,509 (-1.7%) Shares 17,229 (-7.9%) Est. Cost $64.97 Unrealized +32.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $567 (-3.7%) Shares 5,536 (-3.4%) Est. Cost $102.39 Unrealized -0.2%

AGX ARGAN INC 0.2%

Value ($000) $347 (+6.6%) Shares 1,106 (-8.1%) Est. Cost $228.35 Unrealized +38.8%

AMGN AMGEN INC 0.2%

Value ($000) $329 (+0.9%) Shares 1,003 (-13.0%) Est. Cost $286.59 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	56,068 (-21.0%)	$2,314 (-21.6%)	1.4%	$41.82	—	STATE STREET BLA	78467V608
CVS	CVS HEALTH CORP	6,236 (-51.5%)	$495 (-48.9%)	0.3%	$66.91	+17.6%	COM	126650100
MSI	MOTOROLA SOLUTIONS INC	2,959 (-9.8%)	$1,134 (-24.4%)	0.7%	$422.31	-5.1%	COM NEW	620076307
FQAL	FIDELITY COVINGTON TRUST	22,582 (-16.6%)	$1,707 (-15.6%)	1.0%	$57.25	—	QLTY FCTOR ETF	316092790
HPQ	HP INC	14,823 (-18.0%)	$330 (-32.9%)	0.2%	$29.52	-14.5%	COM	40434L105
FESM	FIDELITY COVINGTON TRUST	13,446 (-26.3%)	$508 (-23.9%)	0.3%	$30.17	—	ENHANCED SMALL	31609A206
COR	CENCORA INC	4,366 (-16.3%)	$1,475 (-9.5%)	0.9%	$262.56	+29.7%	COM	03073E105
BBY	BEST BUY INC	6,021 (-18.2%)	$403 (-27.6%)	0.2%	$83.08	-9.2%	COM	086516101
FIX	COMFORT SYS USA INC	237 (-46.7%)	$222 (-39.7%)	0.1%	$434.87	+112.2%	COM	199908104
HON	HONEYWELL INTL INC	6,208 (-3.3%)	$1,211 (-10.4%)	0.7%	$207.11	-5.8%	COM	438516106
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,934 (-15.4%)	$224 (-35.4%)	0.1%	$99.84	—	SHS	315948109
EOG	EOG RES INC	3,489 (-18.8%)	$366 (-23.9%)	0.2%	$117.95	-9.1%	COM	26875P101
CMCSA	COMCAST CORP NEW	18,084 (-11.8%)	$541 (-16.1%)	0.3%	$34.55	-17.4%	CL A	20030N101
LNC	LINCOLN NATL CORP IND	20,572 (-1.8%)	$916 (+8.5%)	0.5%	$51.70	-20.4%	COM	534187109
GLD	SPDR GOLD TR	34,988 (-9.9%)	$13,866 (+0.4%)	8.1%	$217.49	—	GOLD SHS	78463V107
CHRW	C H ROBINSON WORLDWIDE INC	1,969 (-1.0%)	$317 (+20.2%)	0.2%	$98.90	+49.0%	COM NEW	12541W209
SLAB	SILICON LABORATORIES INC	1,687 (-15.4%)	$220 (-15.6%)	0.1%	$136.18	-3.5%	COM	826919102
PNC	PNC FINL SVCS GROUP INC	3,927 (-7.5%)	$820 (-3.9%)	0.5%	$184.64	+4.4%	COM	693475105
DRI	DARDEN RESTAURANTS INC	2,755 (-1.9%)	$507 (-5.1%)	0.3%	$203.79	-10.6%	COM	237194105
GLW	CORNING INC	17,229 (-7.9%)	$1,509 (-1.7%)	0.9%	$64.97	+32.3%	COM	219350105
TROW	PRICE T ROWE GROUP INC	5,536 (-3.4%)	$567 (-3.7%)	0.3%	$102.39	-0.2%	COM	74144T108
AGX	ARGAN INC	1,106 (-8.1%)	$347 (+6.6%)	0.2%	$228.35	+38.8%	COM	04010E109
AMGN	AMGEN INC	1,003 (-13.0%)	$329 (+0.9%)	0.2%	$286.59	+10.2%	COM	031162100

Unchanged Positions (6)

SIVR ABRDN SILVER ETF TRUST 0.3%

Value ($000) $533 Shares 7,881 Est. Cost $22.46 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $275 Shares 1,411 Est. Cost $143.05 Unrealized +66.4%

GPC GENUINE PARTS CO 0.5%

Value ($000) $812 Shares 6,607 Est. Cost $132.40 Unrealized -2.8%

TFC TRUIST FINL CORP 0.6%

Value ($000) $944 Shares 19,175 Est. Cost $45.39 Unrealized +0.9%

RY ROYAL BK CDA 0.3%

Value ($000) $449 Shares 2,635 Est. Cost $100.64 Unrealized +52.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $213 Shares 720 Est. Cost $134.61 Unrealized +122.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	7,881	$533	0.3%	$22.46	—	PHYSCL SILVR SHS	003264108
ORCL	ORACLE CORP	1,411	$275	0.2%	$143.05	+66.4%	COM	68389X105
GPC	GENUINE PARTS CO	6,607	$812	0.5%	$132.40	-2.8%	COM	372460105
TFC	TRUIST FINL CORP	19,175	$944	0.6%	$45.39	+0.9%	COM	89832Q109
RY	ROYAL BK CDA	2,635	$449	0.3%	$100.64	+52.6%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	720	$213	0.1%	$134.61	+122.0%	COM	459200101