Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $342,029 (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (6)

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value ($000) $359 Shares 5,473 Est. Cost $65.51 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value ($000) $267 Shares 4,081 Est. Cost $63.23 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $223 Shares 656 Est. Cost $309.50 Unrealized 0.0%

NXT NEXTPOWER INC 0.1%

Value ($000) $207 Shares 2,379 Est. Cost $90.67 Unrealized 0.0%

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $192 Shares 3,900 Est. Cost $49.14 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $65 Shares 1,284 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	5,473	$359	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
TTE	TOTALENERGIES SE	4,081	$267	0.1%	$63.23	0.0%	ACT	F92124100
HII	HUNTINGTON INGALLS INDS INC	656	$223	0.1%	$309.50	0.0%	COM	446413106
NXT	NEXTPOWER INC	2,379	$207	0.1%	$90.67	0.0%	CLASS A COM	65290E101
VNLA	JANUS DETROIT STR TR	3,900	$192	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
JAAA	JANUS DETROIT STR TR	1,284	$65	0.0%	$50.58	—	HENDRSON AAA CL	47103U845

Increased Positions (12)

IJH ISHARES TR 6.0%

Value ($000) $20,688 (+683.4%) Shares 313,461 (+674.6%) Est. Cost $65.21 Unrealized —

IWD ISHARES TR 18.9%

Value ($000) $64,757 (+10.2%) Shares 307,868 (+6.7%) Est. Cost $162.79 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.6%

Value ($000) $1,997 (+57.7%) Shares 70,411 (+49.0%) Est. Cost $26.44 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,194 (-21.5%) Shares 12,730 (+903.2%) Est. Cost $99.38 Unrealized +8.5%

EFG ISHARES TR 6.8%

Value ($000) $23,422 (+1.4%) Shares 205,602 (+1.4%) Est. Cost $78.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $779 (+20.8%) Shares 1,344 (+1.1%) Est. Cost $263.65 Unrealized +114.4%

IVV ISHARES TR 0.2%

Value ($000) $641 (+14.4%) Shares 936 (+11.8%) Est. Cost $310.33 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $626 (+7.4%) Shares 4,075 (+1.0%) Est. Cost $53.36 Unrealized +176.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $665 (+3.6%) Shares 1,323 (+3.6%) Est. Cost $446.65 Unrealized +11.4%

TSLA TESLA INC 0.2%

Value ($000) $724 (+2.3%) Shares 1,610 (+1.2%) Est. Cost $251.85 Unrealized +76.0%

USRT ISHARES TR 0.0%

Value ($000) $34 (+2.7%) Shares 592 (+5.9%) Est. Cost $59.48 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $37 (+2.1%) Shares 483 (+1.0%) Est. Cost $53.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	313,461 (+674.6%)	$20,688 (+683.4%)	6.0%	$65.21	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	307,868 (+6.7%)	$64,757 (+10.2%)	18.9%	$162.79	—	RUS 1000 VAL ETF	464287598
OAKM	HARRIS OAKMARK ETF TRUST	70,411 (+49.0%)	$1,997 (+57.7%)	0.6%	$26.44	—	OAKMARK U S LRG	41456U106
NFLX	NETFLIX INC	12,730 (+903.2%)	$1,194 (-21.5%)	0.3%	$99.38	+8.5%	COM	64110L106
EFG	ISHARES TR	205,602 (+1.4%)	$23,422 (+1.4%)	6.8%	$78.88	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	1,344 (+1.1%)	$779 (+20.8%)	0.2%	$263.65	+114.4%	COM	883556102
IVV	ISHARES TR	936 (+11.8%)	$641 (+14.4%)	0.2%	$310.33	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	4,075 (+1.0%)	$626 (+7.4%)	0.2%	$53.36	+176.8%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,323 (+3.6%)	$665 (+3.6%)	0.2%	$446.65	+11.4%	CL B NEW	084670702
TSLA	TESLA INC	1,610 (+1.2%)	$724 (+2.3%)	0.2%	$251.85	+76.0%	COM	88160R101
USRT	ISHARES TR	592 (+5.9%)	$34 (+2.7%)	0.0%	$59.48	—	CRE U S REIT ETF	464288521
SCZ	ISHARES TR	483 (+1.0%)	$37 (+2.1%)	0.0%	$53.85	—	EAFE SML CP ETF	464288273

Exited Positions (6)

— TOTALENERGIES SE 0.1%

Value ($000) $244 Shares 4,081 Est. Cost $40.26 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $224 Shares 2,383 Est. Cost $80.05 Unrealized +4.1%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $216 Shares 1,701 Est. Cost $113.68 Unrealized +1.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $210 Shares 2,105 Est. Cost $81.10 Unrealized +9.1%

VNO VORNADO RLTY TR 0.1%

Value ($000) $200 Shares 4,939 Est. Cost $40.53 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $64 Shares 534 Est. Cost $64.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	4,081	$244	0.1%	$40.26	—	—	89151E109
BRO	BROWN & BROWN INC	2,383	$224	0.1%	$80.05	+4.1%	—	115236101
EHC	ENCOMPASS HEALTH CORP	1,701	$216	0.1%	$113.68	+1.8%	—	29261A100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,105	$210	0.1%	$81.10	+9.1%	—	099502106
VNO	VORNADO RLTY TR	4,939	$200	0.1%	$40.53	—	—	929042109
IVW	ISHARES TR	534	$64	0.0%	$64.79	—	—	464287309

Decreased Positions (5)

IWS ISHARES TR 0.0%

Value ($000) $27 (-99.9%) Shares 191 (-99.9%) Est. Cost $80.19 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $54 (-99.4%) Shares 167 (-99.4%) Est. Cost $193.70 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $53 (-99.2%) Shares 294 (-99.2%) Est. Cost $113.92 Unrealized —

IWF ISHARES TR 30.3%

Value ($000) $103,654 (-0.1%) Shares 219,004 (-1.1%) Est. Cost $286.39 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $131 (-5.3%) Shares 620 (-7.7%) Est. Cost $110.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	191 (-99.9%)	$27 (-99.9%)	0.0%	$80.19	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	167 (-99.4%)	$54 (-99.4%)	0.0%	$193.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	294 (-99.2%)	$53 (-99.2%)	0.0%	$113.92	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	219,004 (-1.1%)	$103,654 (-0.1%)	30.3%	$286.39	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	620 (-7.7%)	$131 (-5.3%)	0.0%	$110.87	—	S&P 500 VAL ETF	464287408

Unchanged Positions (112)

EFV ISHARES TR 7.9%

Value ($000) $27,186 Shares 380,699 Est. Cost $46.97 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $7,191 Shares 14,869 Est. Cost $170.23 Unrealized +194.1%

RACE FERRARI N V 0.4%

Value ($000) $1,487 Shares 4,025 Est. Cost $180.23 Unrealized +122.0%

BCS BARCLAYS PLC 0.6%

Value ($000) $1,943 Shares 76,357 Est. Cost $8.76 Unrealized —

SE SEA LTD 0.2%

Value ($000) $828 Shares 6,487 Est. Cost $107.05 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $4,341 Shares 15,969 Est. Cost $118.86 Unrealized +125.8%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $1,368 Shares 5,288 Est. Cost $78.10 Unrealized +238.3%

HD HOME DEPOT INC 0.4%

Value ($000) $1,503 Shares 4,368 Est. Cost $165.50 Unrealized +120.3%

ASML ASML HOLDING N V 0.8%

Value ($000) $2,575 Shares 2,407 Est. Cost $225.76 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,875 Shares 2,840 Est. Cost $218.11 Unrealized +206.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $791 Shares 1,396 Est. Cost $220.55 Unrealized +141.4%

PAYX PAYCHEX INC 0.4%

Value ($000) $1,214 Shares 10,822 Est. Cost $65.25 Unrealized +78.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $532 Shares 495 Est. Cost $810.02 Unrealized +18.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,179 Shares 4,866 Est. Cost $185.05 Unrealized +20.1%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $850 Shares 9,246 Est. Cost $61.38 Unrealized —

RELX RELX PLC 0.2%

Value ($000) $772 Shares 19,100 Est. Cost $27.81 Unrealized —

SAP SAP SE 0.4%

Value ($000) $1,400 Shares 5,763 Est. Cost $81.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,669 Shares 6,222 Est. Cost $157.36 Unrealized +61.4%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $769 Shares 10,655 Est. Cost $56.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,196 Shares 6,494 Est. Cost $129.62 Unrealized +55.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value ($000) $585 Shares 12,834 Est. Cost $28.85 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $1,353 Shares 1,264 Est. Cost $991.05 Unrealized +9.9%

ETN EATON CORP PLC 0.2%

Value ($000) $686 Shares 2,154 Est. Cost $170.34 Unrealized +108.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $596 Shares 1,026 Est. Cost $304.19 Unrealized +105.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,115 Shares 9,164 Est. Cost $125.71 Unrealized +82.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $557 Shares 2,167 Est. Cost $45.76 Unrealized +423.3%

NWG NATWEST GROUP PLC 0.2%

Value ($000) $563 Shares 32,160 Est. Cost $6.87 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $608 Shares 4,834 Est. Cost $90.66 Unrealized +43.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $720 Shares 37,262 Est. Cost $6.14 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $263 Shares 11,138 Est. Cost $25.62 Unrealized +11.0%

ING ING GROEP N.V. 0.4%

Value ($000) $1,376 Shares 49,131 Est. Cost $8.28 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $500 Shares 980 Est. Cost $214.34 Unrealized +117.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $506 Shares 251 Est. Cost $1402.04 Unrealized +49.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $399 Shares 4,881 Est. Cost $31.72 Unrealized +183.9%

GWW WW GRAINGER INC 0.4%

Value ($000) $1,314 Shares 1,302 Est. Cost $281.55 Unrealized +244.1%

NVS NOVARTIS AG 0.3%

Value ($000) $1,040 Shares 7,542 Est. Cost $88.08 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $1,036 Shares 8,267 Est. Cost $62.14 Unrealized +104.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $394 Shares 16,895 Est. Cost $4.16 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $385 Shares 2,670 Est. Cost $40.98 Unrealized +270.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $832 Shares 1,593 Est. Cost $399.78 Unrealized +23.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $393 Shares 1,408 Est. Cost $77.05 Unrealized +265.5%

PSTG PURE STORAGE INC 0.1%

Value ($000) $245 Shares 3,652 Est. Cost $49.76 Unrealized +67.9%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $818 Shares 5,093 Est. Cost $74.29 Unrealized +116.6%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,409 Shares 7,475 Est. Cost $117.82 Unrealized +162.7%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $240 Shares 16,489 Est. Cost $10.01 Unrealized +74.2%

CRM SALESFORCE INC 0.2%

Value ($000) $530 Shares 2,001 Est. Cost $176.78 Unrealized +40.4%

GSK GSK PLC 0.1%

Value ($000) $462 Shares 9,414 Est. Cost $36.50 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $401 Shares 1,665 Est. Cost $116.21 Unrealized +119.8%

V VISA INC 0.5%

Value ($000) $1,803 Shares 5,140 Est. Cost $172.51 Unrealized +97.3%

UBS UBS GROUP AG 0.1%

Value ($000) $459 Shares 9,908 Est. Cost $26.77 Unrealized +51.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $610 Shares 2,678 Est. Cost $68.11 Unrealized +211.8%

PEN PENUMBRA INC 0.1%

Value ($000) $261 Shares 838 Est. Cost $252.23 Unrealized +9.5%

LIN LINDE PLC 0.1%

Value ($000) $417 Shares 979 Est. Cost $374.06 Unrealized +14.2%

SF STIFEL FINL CORP 0.1%

Value ($000) $485 Shares 3,872 Est. Cost $40.78 Unrealized +193.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $375 Shares 269 Est. Cost $717.45 Unrealized +94.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $734 Shares 9,147 Est. Cost $62.36 Unrealized +32.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $250 Shares 2,284 Est. Cost $105.73 Unrealized +14.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $287 Shares 1,145 Est. Cost $199.68 Unrealized +32.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $318 Shares 4,150 Est. Cost $43.10 Unrealized +66.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $512 Shares 3,571 Est. Cost $92.08 Unrealized +59.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $240 Shares 604 Est. Cost $407.20 Unrealized +8.7%

EME EMCOR GROUP INC 0.2%

Value ($000) $515 Shares 842 Est. Cost $145.94 Unrealized +343.7%

SNPS SYNOPSYS INC 0.2%

Value ($000) $620 Shares 1,320 Est. Cost $99.10 Unrealized +348.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $380 Shares 1,251 Est. Cost $173.81 Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $302 Shares 30,271 Est. Cost $28.91 Unrealized -67.0%

FLEX FLEX LTD 0.2%

Value ($000) $751 Shares 12,434 Est. Cost $7.72 Unrealized +700.1%

STE STERIS PLC 0.3%

Value ($000) $1,166 Shares 4,598 Est. Cost $221.46 Unrealized +13.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,393 Shares 9,143 Est. Cost $107.95 Unrealized +40.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $363 Shares 421 Est. Cost $366.86 Unrealized +146.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $4,927 Shares 26,420 Est. Cost $94.88 Unrealized +96.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $456 Shares 4,758 Est. Cost $62.49 Unrealized +46.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $272 Shares 5,020 Est. Cost $32.52 Unrealized +57.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $263 Shares 1,335 Est. Cost $148.05 Unrealized +42.9%

MAS MASCO CORP 0.1%

Value ($000) $205 Shares 3,238 Est. Cost $56.46 Unrealized +14.7%

CCL CARNIVAL CORP 0.1%

Value ($000) $373 Shares 12,216 Est. Cost $21.40 Unrealized +30.3%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $1,516 Shares 20,591 Est. Cost $78.01 Unrealized -5.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $239 Shares 3,729 Est. Cost $51.22 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $291 Shares 1,431 Est. Cost $112.76 Unrealized +71.5%

HYG ISHARES TR 0.6%

Value ($000) $1,980 Shares 24,562 Est. Cost $75.26 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,457 Shares 6,377 Est. Cost $67.85 Unrealized +235.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $363 Shares 1,975 Est. Cost $101.37 Unrealized +79.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $300 Shares 1,852 Est. Cost $100.24 Unrealized +55.8%

CSX CSX CORP 0.2%

Value ($000) $576 Shares 15,885 Est. Cost $30.54 Unrealized +16.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $533 Shares 2,996 Est. Cost $58.25 Unrealized +210.8%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $337 Shares 3,305 Est. Cost $60.98 Unrealized +69.9%

EQIX EQUINIX INC 0.1%

Value ($000) $489 Shares 638 Est. Cost $395.23 Unrealized +97.7%

SNA SNAP ON INC 0.5%

Value ($000) $1,811 Shares 5,254 Est. Cost $123.24 Unrealized +176.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $206 Shares 440 Est. Cost $433.57 Unrealized +17.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $454 Shares 2,825 Est. Cost $43.13 Unrealized +264.6%

AON AON PLC 0.3%

Value ($000) $866 Shares 2,454 Est. Cost $243.16 Unrealized +43.6%

GATX GATX CORP 0.1%

Value ($000) $293 Shares 1,730 Est. Cost $106.49 Unrealized +54.3%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $394 Shares 713 Est. Cost $335.78 Unrealized +63.7%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $845 Shares 3,795 Est. Cost $197.54 Unrealized +20.5%

JNK SPDR SERIES TRUST 0.3%

Value ($000) $890 Shares 9,158 Est. Cost $92.18 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $469 Shares 850 Est. Cost $394.21 Unrealized +41.5%

IWB ISHARES TR 0.1%

Value ($000) $313 Shares 839 Est. Cost $178.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $411 Shares 454 Est. Cost $124.16 Unrealized +673.8%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value ($000) $938 Shares 34,652 Est. Cost $18.94 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $17 Shares 10,990 Est. Cost $1.62 Unrealized +9.8%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $235 Shares 10,522 Est. Cost $16.62 Unrealized +29.7%

AMP AMERIPRISE FINL INC 0.6%

Value ($000) $1,946 Shares 3,968 Est. Cost $131.94 Unrealized +259.1%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $216 Shares 7,244 Est. Cost $23.48 Unrealized —

BP BP PLC 0.1%

Value ($000) $385 Shares 11,080 Est. Cost $34.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $269 Shares 1,050 Est. Cost $132.34 Unrealized +88.4%

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $192 Shares 7,583 Est. Cost $24.74 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $248 Shares 1,426 Est. Cost $140.14 Unrealized +28.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $255 Shares 3,032 Est. Cost $73.82 Unrealized +13.9%

EEM ISHARES TR 0.0%

Value ($000) $31 Shares 571 Est. Cost $45.49 Unrealized —

CR CRANE COMPANY 0.1%

Value ($000) $371 Shares 2,014 Est. Cost $89.81 Unrealized +106.4%

IWM ISHARES TR 0.0%

Value ($000) $22 Shares 89 Est. Cost $168.54 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $112 Shares 1,162 Est. Cost $46.44 Unrealized —

FBK FB FINL CORP 0.1%

Value ($000) $229 Shares 4,103 Est. Cost $50.36 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	380,699	$27,186	7.9%	$46.97	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	14,869	$7,191	2.1%	$170.23	+194.1%	COM	594918104
RACE	FERRARI N V	4,025	$1,487	0.4%	$180.23	+122.0%	COM	N3167Y103
BCS	BARCLAYS PLC	76,357	$1,943	0.6%	$8.76	—	ADR	06738E204
SE	SEA LTD	6,487	$828	0.2%	$107.05	—	SPONSORD ADS	81141R100
AAPL	APPLE INC	15,969	$4,341	1.3%	$118.86	+125.8%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	5,288	$1,368	0.4%	$78.10	+238.3%	COM	363576109
HD	HOME DEPOT INC	4,368	$1,503	0.4%	$165.50	+120.3%	COM	437076102
ASML	ASML HOLDING N V	2,407	$2,575	0.8%	$225.76	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	2,840	$1,875	0.5%	$218.11	+206.0%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	1,396	$791	0.2%	$220.55	+141.4%	COM NEW	46120E602
PAYX	PAYCHEX INC	10,822	$1,214	0.4%	$65.25	+78.6%	COM	704326107
LLY	ELI LILLY & CO	495	$532	0.2%	$810.02	+18.0%	COM	532457108
COF	CAPITAL ONE FINL CORP	4,866	$1,179	0.3%	$185.05	+20.1%	COM	14040H105
AZN	ASTRAZENECA PLC	9,246	$850	0.2%	$61.38	—	SPONSORED ADR	046353108
RELX	RELX PLC	19,100	$772	0.2%	$27.81	—	SPONSORED ADR	759530108
SAP	SAP SE	5,763	$1,400	0.4%	$81.28	—	SPON ADR	803054204
ACN	ACCENTURE PLC IRELAND	6,222	$1,669	0.5%	$157.36	+61.4%	SHS CLASS A	G1151C101
RYAAY	RYANAIR HOLDINGS PLC	10,655	$769	0.2%	$56.24	—	SPONSORED ADR	783513203
PANW	PALO ALTO NETWORKS INC	6,494	$1,196	0.3%	$129.62	+55.6%	COM	697435105
MT	ARCELORMITTAL SA LUXEMBOURG	12,834	$585	0.2%	$28.85	—	NY REGISTRY SH	03938L203
BLK	BLACKROCK INC	1,264	$1,353	0.4%	$991.05	+9.9%	COM	09290D101
ETN	EATON CORP PLC	2,154	$686	0.2%	$170.34	+108.0%	SHS	G29183103
SPOT	SPOTIFY TECHNOLOGY S A	1,026	$596	0.2%	$304.19	+105.5%	SHS	L8681T102
AMZN	AMAZON COM INC	9,164	$2,115	0.6%	$125.71	+82.0%	COM	023135106
AMAT	APPLIED MATLS INC	2,167	$557	0.2%	$45.76	+423.3%	COM	038222105
NWG	NATWEST GROUP PLC	32,160	$563	0.2%	$6.87	—	SPONS ADR	639057207
ZTS	ZOETIS INC	4,834	$608	0.2%	$90.66	+43.7%	CL A	98978V103
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$720	0.2%	$6.14	—	SPONSORED ADR	86562M209
CPNG	COUPANG INC	11,138	$263	0.1%	$25.62	+11.0%	CL A	22266T109
ING	ING GROEP N.V.	49,131	$1,376	0.4%	$8.28	—	SPONSORED ADR	456837103
CMI	CUMMINS INC	980	$500	0.1%	$214.34	+117.6%	COM	231021106
MELI	MERCADOLIBRE INC	251	$506	0.1%	$1402.04	+49.8%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	4,881	$399	0.1%	$31.72	+183.9%	COM	90353T100
GWW	WW GRAINGER INC	1,302	$1,314	0.4%	$281.55	+244.1%	COM	384802104
NVS	NOVARTIS AG	7,542	$1,040	0.3%	$88.08	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	8,267	$1,036	0.3%	$62.14	+104.9%	COM	002824100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$394	0.1%	$4.16	—	SPONSORED ADR	05946K101
DHI	D R HORTON INC	2,670	$385	0.1%	$40.98	+270.9%	COM	23331A109
SPGI	S&P GLOBAL INC	1,593	$832	0.2%	$399.78	+23.6%	COM	78409V104
RCL	ROYAL CARIBBEAN GROUP	1,408	$393	0.1%	$77.05	+265.5%	COM	V7780T103
PSTG	PURE STORAGE INC	3,652	$245	0.1%	$49.76	+67.9%	CL A	74624M102
RJF	RAYMOND JAMES FINL INC	5,093	$818	0.2%	$74.29	+116.6%	COM	754730109
JPM	JPMORGAN CHASE & CO.	7,475	$2,409	0.7%	$117.82	+162.7%	COM	46625H100
CORZ	CORE SCIENTIFIC INC NEW	16,489	$240	0.1%	$10.01	+74.2%	COM	21874A106
CRM	SALESFORCE INC	2,001	$530	0.2%	$176.78	+40.4%	COM	79466L302
GSK	GSK PLC	9,414	$462	0.1%	$36.50	—	SPONSORED ADR	37733W204
RMD	RESMED INC	1,665	$401	0.1%	$116.21	+119.8%	COM	761152107
V	VISA INC	5,140	$1,803	0.5%	$172.51	+97.3%	COM CL A	92826C839
UBS	UBS GROUP AG	9,908	$459	0.1%	$26.77	+51.0%	SHS	H42097107
PGR	PROGRESSIVE CORP	2,678	$610	0.2%	$68.11	+211.8%	COM	743315103
PEN	PENUMBRA INC	838	$261	0.1%	$252.23	+9.5%	COM	70975L107
LIN	LINDE PLC	979	$417	0.1%	$374.06	+14.2%	SHS	G54950103
SF	STIFEL FINL CORP	3,872	$485	0.1%	$40.78	+193.2%	COM	860630102
MTD	METTLER TOLEDO INTERNATIONAL	269	$375	0.1%	$717.45	+94.6%	COM	592688105
NEE	NEXTERA ENERGY INC	9,147	$734	0.2%	$62.36	+32.3%	COM	65339F101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,284	$250	0.1%	$105.73	+14.0%	COM	681116109
LH	LABCORP HOLDINGS INC	1,145	$287	0.1%	$199.68	+32.8%	COM SHS	504922105
MNST	MONSTER BEVERAGE CORP NEW	4,150	$318	0.1%	$43.10	+66.2%	COM	61174X109
PG	PROCTER AND GAMBLE CO	3,571	$512	0.1%	$92.08	+59.8%	COM	742718109
ALNY	ALNYLAM PHARMACEUTICALS INC	604	$240	0.1%	$407.20	+8.7%	COM	02043Q107
EME	EMCOR GROUP INC	842	$515	0.2%	$145.94	+343.7%	COM	29084Q100
SNPS	SYNOPSYS INC	1,320	$620	0.2%	$99.10	+348.3%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,251	$380	0.1%	$173.81	—	SPONSORED ADS	874039100
AHCO	ADAPTHEALTH CORP	30,271	$302	0.1%	$28.91	-67.0%	COMMON STOCK	00653Q102
FLEX	FLEX LTD	12,434	$751	0.2%	$7.72	+700.1%	ORD	Y2573F102
STE	STERIS PLC	4,598	$1,166	0.3%	$221.46	+13.4%	SHS USD	G8473T100
CVX	CHEVRON CORP NEW	9,143	$1,393	0.4%	$107.95	+40.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	421	$363	0.1%	$366.86	+146.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	26,420	$4,927	1.4%	$94.88	+96.2%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	4,758	$456	0.1%	$62.49	+46.4%	ORD	G0450A105
ON	ON SEMICONDUCTOR CORP	5,020	$272	0.1%	$32.52	+57.7%	COM	682189105
NET	CLOUDFLARE INC	1,335	$263	0.1%	$148.05	+42.9%	CL A COM	18915M107
MAS	MASCO CORP	3,238	$205	0.1%	$56.46	+14.7%	COM	574599106
CCL	CARNIVAL CORP	12,216	$373	0.1%	$21.40	+30.3%	UNIT 99/99/9999	143658300
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1,516	0.4%	$78.01	-5.6%	COM	13646K108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,729	$239	0.1%	$51.22	—	SPONSORED ADR	03524A108
RGA	REINSURANCE GRP OF AMERICA I	1,431	$291	0.1%	$112.76	+71.5%	COM NEW	759351604
HYG	ISHARES TR	24,562	$1,980	0.6%	$75.26	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	6,377	$1,457	0.4%	$67.85	+235.4%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	1,975	$363	0.1%	$101.37	+79.6%	COM	237194105
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$300	0.1%	$100.24	+55.8%	COM	45866F104
CSX	CSX CORP	15,885	$576	0.2%	$30.54	+16.9%	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	2,996	$533	0.2%	$58.25	+210.8%	CL A	69608A108
NVT	NVENT ELECTRIC PLC	3,305	$337	0.1%	$60.98	+69.9%	SHS	G6700G107
EQIX	EQUINIX INC	638	$489	0.1%	$395.23	+97.7%	COM	29444U700
SNA	SNAP ON INC	5,254	$1,811	0.5%	$123.24	+176.3%	COM	833034101
CRWD	CROWDSTRIKE HLDGS INC	440	$206	0.1%	$433.57	+17.4%	CL A	22788C105
CBRE	CBRE GROUP INC	2,825	$454	0.1%	$43.13	+264.6%	CL A	12504L109
AON	AON PLC	2,454	$866	0.3%	$243.16	+43.6%	SHS CL A	G0403H108
GATX	GATX CORP	1,730	$293	0.1%	$106.49	+54.3%	COM	361448103
CASY	CASEYS GEN STORES INC	713	$394	0.1%	$335.78	+63.7%	COM	147528103
FERG	FERGUSON ENTERPRISES INC	3,795	$845	0.2%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
JNK	SPDR SERIES TRUST	9,158	$890	0.3%	$92.18	—	STATE STREET SPD	78468R622
CW	CURTISS WRIGHT CORP	850	$469	0.1%	$394.21	+41.5%	COM	231561101
IWB	ISHARES TR	839	$313	0.1%	$178.11	—	RUS 1000 ETF	464287622
MPWR	MONOLITHIC PWR SYS INC	454	$411	0.1%	$124.16	+673.8%	COM	609839105
PHG	KONINKLIJKE PHILIPS N V	34,652	$938	0.3%	$18.94	—	NY REGIS SHS NEW	500472303
LPRO	OPEN LENDING CORP	10,990	$17	0.0%	$1.62	+9.8%	COM	68373J104
ONB	OLD NATL BANCORP IND	10,522	$235	0.1%	$16.62	+29.7%	COM	680033107
AMP	AMERIPRISE FINL INC	3,968	$1,946	0.6%	$131.94	+259.1%	COM	03076C106
IBN	ICICI BANK LIMITED	7,244	$216	0.1%	$23.48	—	ADR	45104G104
BP	BP PLC	11,080	$385	0.1%	$34.10	—	SPONSORED ADR	055622104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,050	$269	0.1%	$132.34	+88.4%	COM	874054109
SJNK	SPDR SERIES TRUST	7,583	$192	0.1%	$24.74	—	STATE STREET SPD	78468R408
ENSG	ENSIGN GROUP INC	1,426	$248	0.1%	$140.14	+28.2%	COM	29358P101
SBUX	STARBUCKS CORP	3,032	$255	0.1%	$73.82	+13.9%	COM	855244109
EEM	ISHARES TR	571	$31	0.0%	$45.49	—	MSCI EMG MKT ETF	464287234
CR	CRANE COMPANY	2,014	$371	0.1%	$89.81	+106.4%	COMMON STOCK	224408104
IWM	ISHARES TR	89	$22	0.0%	$168.54	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	1,162	$112	0.0%	$46.44	—	RUS MID CAP ETF	464287499
FBK	FB FINL CORP	4,103	$229	0.1%	$50.36	+10.5%	COM	30257X104