GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $184,118 (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (3)

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $57 Shares 1,170 Est. Cost $47.08 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $14 Shares 500 Est. Cost $28.06 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $14 Shares 190 Est. Cost $101.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	1,170	$57	0.0%	$47.08	0.0%	COM SHS	83443Q103
ETH	GRAYSCALE ETHEREUM MINI TR E	500	$14	0.0%	$28.06	—	SHS NEW	38964R203
CRWV	COREWEAVE INC	190	$14	0.0%	$101.39	0.0%	COM CL A	21873S108

Increased Positions (11)

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $2,044 (+87.8%) Shares 25,017 (+125.1%) Est. Cost $85.61 Unrealized +5.2%

NFLX NETFLIX INC 1.5%

Value ($000) $2,713 (-23.0%) Shares 28,939 (+884.3%) Est. Cost $104.66 Unrealized +3.0%

ORCL ORACLE CORP 0.4%

Value ($000) $749 (+5223.9%) Shares 3,841 (+7582.0%) Est. Cost $236.42 Unrealized +0.7%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $2,680 (+19.0%) Shares 42,900 (+14.2%) Est. Cost $50.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $1,539 (+25.8%) Shares 2,650 (+51.2%) Est. Cost $492.98 Unrealized +26.8%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $838 (-5.1%) Shares 4,773 (+3.9%) Est. Cost $149.45 Unrealized +20.6%

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $317 (+5.2%) Shares 8,220 (+1.7%) Est. Cost $37.99 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $30 (+87.6%) Shares 44 (+83.3%) Est. Cost $578.74 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $34 (+26.4%) Shares 75 (+25.0%) Est. Cost $336.58 Unrealized +31.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $12 (+129.5%) Shares 300 (+200.0%) Est. Cost $39.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 (+1.1%) Shares 1,535 (+3.0%) Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	25,017 (+125.1%)	$2,044 (+87.8%)	1.1%	$85.61	+5.2%	COM	90353T100
NFLX	NETFLIX INC	28,939 (+884.3%)	$2,713 (-23.0%)	1.5%	$104.66	+3.0%	COM	64110L106
ORCL	ORACLE CORP	3,841 (+7582.0%)	$749 (+5223.9%)	0.4%	$236.42	+0.7%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	42,900 (+14.2%)	$2,680 (+19.0%)	1.5%	$50.70	—	VAN FTSE DEV MKT	921943858
SPOT	SPOTIFY TECHNOLOGY S A	2,650 (+51.2%)	$1,539 (+25.8%)	0.8%	$492.98	+26.8%	SHS	L8681T102
AMT	AMERICAN TOWER CORP NEW	4,773 (+3.9%)	$838 (-5.1%)	0.5%	$149.45	+20.6%	COM	03027X100
FLIN	FRANKLIN TEMPLETON ETF TR	8,220 (+1.7%)	$317 (+5.2%)	0.2%	$37.99	—	FRANKLIN INDIA	35473P769
IVV	ISHARES TR	44 (+83.3%)	$30 (+87.6%)	0.0%	$578.74	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	75 (+25.0%)	$34 (+26.4%)	0.0%	$336.58	+31.7%	COM	88160R101
BTC	GRAYSCALE BITCOIN MINI TR ET	300 (+200.0%)	$12 (+129.5%)	0.0%	$39.78	—	SHS NEW	389930207
SCHE	SCHWAB STRATEGIC TR	1,535 (+3.0%)	$50 (+1.1%)	0.0%	$26.20	—	EMRG MKTEQ ETF	808524706

Decreased Positions (48)

HD HOME DEPOT INC 2.1%

Value ($000) $3,830 (-40.5%) Shares 11,130 (-30.0%) Est. Cost $294.54 Unrealized +23.8%

KLAC KLA CORP 1.9%

Value ($000) $3,445 (-40.4%) Shares 2,835 (-47.1%) Est. Cost $334.04 Unrealized +250.8%

SYK STRYKER CORPORATION 2.2%

Value ($000) $4,107 (-26.0%) Shares 11,685 (-22.2%) Est. Cost $255.22 Unrealized +42.4%

META META PLATFORMS INC 3.3%

Value ($000) $6,162 (-17.9%) Shares 9,335 (-8.6%) Est. Cost $227.30 Unrealized +193.6%

WMB WILLIAMS COS INC 2.1%

Value ($000) $3,776 (-26.0%) Shares 62,817 (-22.0%) Est. Cost $23.99 Unrealized +150.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $704 (-65.1%) Shares 5,848 (-67.3%) Est. Cost $110.00 Unrealized +5.0%

AAPL APPLE INC 3.6%

Value ($000) $6,691 (-15.2%) Shares 24,612 (-20.6%) Est. Cost $143.90 Unrealized +86.5%

GOOGL ALPHABET INC 4.2%

Value ($000) $7,806 (+17.8%) Shares 24,938 (-8.5%) Est. Cost $115.00 Unrealized +148.3%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $1,128 (-46.6%) Shares 6,503 (-43.5%) Est. Cost $166.47 Unrealized +2.6%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $6,859 (-12.4%) Shares 36,776 (-12.4%) Est. Cost $97.73 Unrealized +90.5%

EQIX EQUINIX INC 0.4%

Value ($000) $729 (-56.7%) Shares 952 (-55.7%) Est. Cost $680.39 Unrealized +14.8%

MSFT MICROSOFT CORP 3.9%

Value ($000) $7,225 (-11.3%) Shares 14,939 (-5.0%) Est. Cost $280.73 Unrealized +78.3%

LLY ELI LILLY & CO 1.8%

Value ($000) $3,226 (+38.1%) Shares 3,002 (-2.0%) Est. Cost $823.05 Unrealized +16.1%

V VISA INC 3.4%

Value ($000) $6,255 (-9.6%) Shares 17,835 (-12.0%) Est. Cost $128.25 Unrealized +165.4%

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $3,900 (-14.3%) Shares 15,788 (-5.4%) Est. Cost $238.96 Unrealized +5.3%

ROST ROSS STORES INC 2.1%

Value ($000) $3,856 (-13.8%) Shares 21,408 (-27.1%) Est. Cost $112.34 Unrealized +48.3%

AMZN AMAZON COM INC 3.9%

Value ($000) $7,164 (-7.5%) Shares 31,037 (-12.0%) Est. Cost $127.18 Unrealized +79.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $5,559 (-9.2%) Shares 9,594 (-24.0%) Est. Cost $542.36 Unrealized +4.2%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $2,185 (-18.3%) Shares 1,085 (-5.2%) Est. Cost $1943.53 Unrealized +8.1%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $2,508 (-14.3%) Shares 13,618 (-5.2%) Est. Cost $154.49 Unrealized +30.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $4,249 (-8.4%) Shares 8,454 (-8.4%) Est. Cost $280.86 Unrealized +77.1%

ECL ECOLAB INC 2.1%

Value ($000) $3,865 (-9.1%) Shares 14,723 (-5.2%) Est. Cost $208.54 Unrealized +27.4%

MTZ MASTEC INC 2.2%

Value ($000) $4,136 (-7.7%) Shares 19,028 (-9.6%) Est. Cost $91.13 Unrealized +130.3%

SU SUNCOR ENERGY INC NEW 0.5%

Value ($000) $949 (-26.3%) Shares 21,400 (-30.6%) Est. Cost $18.58 Unrealized +127.5%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $2,581 (-9.6%) Shares 7,820 (-5.5%) Est. Cost $329.17 Unrealized +2.4%

AMP AMERIPRISE FINL INC 2.8%

Value ($000) $5,172 (-4.9%) Shares 10,548 (-4.7%) Est. Cost $174.70 Unrealized +171.2%

HON HONEYWELL INTL INC 1.0%

Value ($000) $1,927 (-11.8%) Shares 9,875 (-4.9%) Est. Cost $194.60 Unrealized +0.2%

VCTR VICTORY CAP HLDGS INC 0.9%

Value ($000) $1,615 (-12.8%) Shares 25,600 (-10.5%) Est. Cost $20.47 Unrealized +209.4%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $2,624 (-7.7%) Shares 18,309 (-1.1%) Est. Cost $131.18 Unrealized +12.2%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $5,040 (-3.9%) Shares 15,640 (-5.9%) Est. Cost $131.74 Unrealized +135.0%

GOOG ALPHABET INC 0.8%

Value ($000) $1,453 (+12.9%) Shares 4,630 (-12.4%) Est. Cost $113.70 Unrealized +151.8%

USB US BANCORP DEL 1.0%

Value ($000) $1,920 (+8.3%) Shares 35,987 (-1.9%) Est. Cost $44.40 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $3,739 (-3.3%) Shares 37,420 (-7.6%) Est. Cost $67.67 Unrealized +40.0%

ADBE ADOBE INC 1.5%

Value ($000) $2,747 (-4.3%) Shares 7,848 (-3.5%) Est. Cost $349.66 Unrealized -2.7%

WSM WILLIAMS SONOMA INC 0.6%

Value ($000) $1,080 (-10.1%) Shares 6,045 (-1.6%) Est. Cost $109.77 Unrealized +70.6%

AVGO BROADCOM INC 1.8%

Value ($000) $3,371 (+3.7%) Shares 9,739 (-1.2%) Est. Cost $149.48 Unrealized +138.8%

IJR ISHARES TR 0.6%

Value ($000) $1,163 (-8.8%) Shares 9,674 (-9.8%) Est. Cost $110.27 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $304 (-25.7%) Shares 5,940 (-25.4%) Est. Cost $29347.58 Unrealized —

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $3,315 (+2.6%) Shares 12,355 (-5.7%) Est. Cost $265.39 Unrealized -4.3%

CB CHUBB LIMITED 0.9%

Value ($000) $1,628 (+3.6%) Shares 5,215 (-6.3%) Est. Cost $202.74 Unrealized +44.2%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value ($000) $2,151 (-2.3%) Shares 18,657 (-4.7%) Est. Cost $83.69 Unrealized +40.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $419 (-10.8%) Shares 3,035 (-12.9%) Est. Cost $189.73 Unrealized -27.9%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,771 (-2.5%) Shares 22,065 (-8.3%) Est. Cost $68.45 Unrealized +20.5%

NMAX NEWSMAX INC 0.0%

Value ($000) $17 (-71.5%) Shares 2,150 (-54.2%) Est. Cost $13.50 Unrealized -28.8%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $1,253 (+3.4%) Shares 3,546 (-3.7%) Est. Cost $266.65 Unrealized +36.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $38 (-38.7%) Shares 375 (-25.0%) Est. Cost $124.04 Unrealized -12.7%

FRDM EA SERIES TRUST 0.2%

Value ($000) $336 (-5.8%) Shares 6,555 (-18.6%) Est. Cost $34.22 Unrealized —

PEP PEPSICO INC 1.4%

Value ($000) $2,619 (-0.7%) Shares 18,245 (-2.9%) Est. Cost $137.20 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	11,130 (-30.0%)	$3,830 (-40.5%)	2.1%	$294.54	+23.8%	COM	437076102
KLAC	KLA CORP	2,835 (-47.1%)	$3,445 (-40.4%)	1.9%	$334.04	+250.8%	COM NEW	482480100
SYK	STRYKER CORPORATION	11,685 (-22.2%)	$4,107 (-26.0%)	2.2%	$255.22	+42.4%	COM	863667101
META	META PLATFORMS INC	9,335 (-8.6%)	$6,162 (-17.9%)	3.3%	$227.30	+193.6%	CL A	30303M102
WMB	WILLIAMS COS INC	62,817 (-22.0%)	$3,776 (-26.0%)	2.1%	$23.99	+150.3%	COM	969457100
XOM	EXXON MOBIL CORP	5,848 (-67.3%)	$704 (-65.1%)	0.4%	$110.00	+5.0%	COM	30231G102
AAPL	APPLE INC	24,612 (-20.6%)	$6,691 (-15.2%)	3.6%	$143.90	+86.5%	COM	037833100
GOOGL	ALPHABET INC	24,938 (-8.5%)	$7,806 (+17.8%)	4.2%	$115.00	+148.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	6,503 (-43.5%)	$1,128 (-46.6%)	0.6%	$166.47	+2.6%	COM	882508104
NVDA	NVIDIA CORPORATION	36,776 (-12.4%)	$6,859 (-12.4%)	3.7%	$97.73	+90.5%	COM	67066G104
EQIX	EQUINIX INC	952 (-55.7%)	$729 (-56.7%)	0.4%	$680.39	+14.8%	COM	29444U700
MSFT	MICROSOFT CORP	14,939 (-5.0%)	$7,225 (-11.3%)	3.9%	$280.73	+78.3%	COM	594918104
LLY	ELI LILLY & CO	3,002 (-2.0%)	$3,226 (+38.1%)	1.8%	$823.05	+16.1%	COM	532457108
V	VISA INC	17,835 (-12.0%)	$6,255 (-9.6%)	3.4%	$128.25	+165.4%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	15,788 (-5.4%)	$3,900 (-14.3%)	2.1%	$238.96	+5.3%	COM	009158106
ROST	ROSS STORES INC	21,408 (-27.1%)	$3,856 (-13.8%)	2.1%	$112.34	+48.3%	COM	778296103
AMZN	AMAZON COM INC	31,037 (-12.0%)	$7,164 (-7.5%)	3.9%	$127.18	+79.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	9,594 (-24.0%)	$5,559 (-9.2%)	3.0%	$542.36	+4.2%	COM	883556102
MELI	MERCADOLIBRE INC	1,085 (-5.2%)	$2,185 (-18.3%)	1.2%	$1943.53	+8.1%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	13,618 (-5.2%)	$2,508 (-14.3%)	1.4%	$154.49	+30.6%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,454 (-8.4%)	$4,249 (-8.4%)	2.3%	$280.86	+77.1%	CL B NEW	084670702
ECL	ECOLAB INC	14,723 (-5.2%)	$3,865 (-9.1%)	2.1%	$208.54	+27.4%	COM	278865100
MTZ	MASTEC INC	19,028 (-9.6%)	$4,136 (-7.7%)	2.2%	$91.13	+130.3%	COM	576323109
SU	SUNCOR ENERGY INC NEW	21,400 (-30.6%)	$949 (-26.3%)	0.5%	$18.58	+127.5%	COM	867224107
UNH	UNITEDHEALTH GROUP INC	7,820 (-5.5%)	$2,581 (-9.6%)	1.4%	$329.17	+2.4%	COM	91324P102
AMP	AMERIPRISE FINL INC	10,548 (-4.7%)	$5,172 (-4.9%)	2.8%	$174.70	+171.2%	COM	03076C106
HON	HONEYWELL INTL INC	9,875 (-4.9%)	$1,927 (-11.8%)	1.0%	$194.60	+0.2%	COM	438516106
VCTR	VICTORY CAP HLDGS INC	25,600 (-10.5%)	$1,615 (-12.8%)	0.9%	$20.47	+209.4%	COM CL A	92645B103
PG	PROCTER AND GAMBLE CO	18,309 (-1.1%)	$2,624 (-7.7%)	1.4%	$131.18	+12.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	15,640 (-5.9%)	$5,040 (-3.9%)	2.7%	$131.74	+135.0%	COM	46625H100
GOOG	ALPHABET INC	4,630 (-12.4%)	$1,453 (+12.9%)	0.8%	$113.70	+151.8%	CAP STK CL C	02079K107
USB	US BANCORP DEL	35,987 (-1.9%)	$1,920 (+8.3%)	1.0%	$44.40	+9.7%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	37,420 (-7.6%)	$3,739 (-3.3%)	2.0%	$67.67	+40.0%	COM	808513105
ADBE	ADOBE INC	7,848 (-3.5%)	$2,747 (-4.3%)	1.5%	$349.66	-2.7%	COM	00724F101
WSM	WILLIAMS SONOMA INC	6,045 (-1.6%)	$1,080 (-10.1%)	0.6%	$109.77	+70.6%	COM	969904101
AVGO	BROADCOM INC	9,739 (-1.2%)	$3,371 (+3.7%)	1.8%	$149.48	+138.8%	COM	11135F101
IJR	ISHARES TR	9,674 (-9.8%)	$1,163 (-8.8%)	0.6%	$110.27	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES U S ETF TR	5,940 (-25.4%)	$304 (-25.7%)	0.2%	$29347.58	—	SHORT DURATION B	46431W507
ACN	ACCENTURE PLC IRELAND	12,355 (-5.7%)	$3,315 (+2.6%)	1.8%	$265.39	-4.3%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	5,215 (-6.3%)	$1,628 (+3.6%)	0.9%	$202.74	+44.2%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	18,657 (-4.7%)	$2,151 (-2.3%)	1.2%	$83.69	+40.6%	COM	025537101
STZ	CONSTELLATION BRANDS INC	3,035 (-12.9%)	$419 (-10.8%)	0.2%	$189.73	-27.9%	CL A	21036P108
NEE	NEXTERA ENERGY INC	22,065 (-8.3%)	$1,771 (-2.5%)	1.0%	$68.45	+20.5%	COM	65339F101
NMAX	NEWSMAX INC	2,150 (-54.2%)	$17 (-71.5%)	0.0%	$13.50	-28.8%	COM SHS CLASS B	65250K105
CEG	CONSTELLATION ENERGY CORP	3,546 (-3.7%)	$1,253 (+3.4%)	0.7%	$266.65	+36.2%	COM	21037T109
CLX	CLOROX CO DEL	375 (-25.0%)	$38 (-38.7%)	0.0%	$124.04	-12.7%	COM	189054109
FRDM	EA SERIES TRUST	6,555 (-18.6%)	$336 (-5.8%)	0.2%	$34.22	—	FREEDOM 100 EM	02072L607
PEP	PEPSICO INC	18,245 (-2.9%)	$2,619 (-0.7%)	1.4%	$137.20	+6.3%	COM	713448108

Unchanged Positions (55)

AMGN AMGEN INC 1.9%

Value ($000) $3,542 Shares 10,822 Est. Cost $201.20 Unrealized +57.0%

CRM SALESFORCE INC 1.7%

Value ($000) $3,099 Shares 11,698 Est. Cost $244.05 Unrealized +1.7%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $3,853 Shares 4,468 Est. Cost $241.66 Unrealized +274.8%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $1,435 Shares 15,400 Est. Cost $41.59 Unrealized +108.3%

CMI CUMMINS INC 0.3%

Value ($000) $510 Shares 1,000 Est. Cost $183.04 Unrealized +154.8%

EFA ISHARES TR 1.5%

Value ($000) $2,689 Shares 27,997 Est. Cost $77.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,072 Shares 2,216 Est. Cost $320.18 Unrealized +48.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $440 Shares 500 Est. Cost $184.61 Unrealized +340.6%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $953 Shares 29,211 Est. Cost $39.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $765 Shares 28,435 Est. Cost $40.42 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $203 Shares 2,350 Est. Cost $93.37 Unrealized -6.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $609 Shares 23,220 Est. Cost $40.50 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $208 Shares 4,425 Est. Cost $49.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $256 Shares 8,000 Est. Cost $21.63 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $50 Shares 672 Est. Cost $54.89 Unrealized +42.6%

ROKU ROKU INC 0.0%

Value ($000) $54 Shares 497 Est. Cost $88.32 Unrealized +14.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $243 Shares 8,209 Est. Cost $39.13 Unrealized —

SEZL SEZZLE INC 0.0%

Value ($000) $16 Shares 250 Est. Cost $114.79 Unrealized -40.6%

IJH ISHARES TR 0.8%

Value ($000) $1,456 Shares 22,057 Est. Cost $101.30 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $874 Shares 9,341 Est. Cost $46.76 Unrealized +92.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $24 Shares 101 Est. Cost $185.05 Unrealized +20.1%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $582 Shares 2,650 Est. Cost $107.98 Unrealized +96.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $28 Shares 510 Est. Cost $35.55 Unrealized +48.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $153 Shares 800 Est. Cost $96684.74 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $20 Shares 275 Est. Cost $55.45 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $92 Shares 357 Est. Cost $207.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $248 Shares 10,608 Est. Cost $39.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 215 Est. Cost $117.28 Unrealized +54.4%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $2 Shares 135 Est. Cost $45.74 Unrealized -60.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $12 Shares 146 Est. Cost $60.70 Unrealized +26.2%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $37 Shares 1,331 Est. Cost $26.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $8 Shares 59 Est. Cost $110.08 Unrealized +12.5%

SONO SONOS INC 0.0%

Value ($000) $7 Shares 395 Est. Cost $21.14 Unrealized -17.5%

F FORD MTR CO 0.0%

Value ($000) $7 Shares 510 Est. Cost $10.32 Unrealized +24.3%

— BLACKROCK CORE BD TR 0.0%

Value ($000) $13 Shares 1,350 Est. Cost $16.30 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $611 Shares 31,215 Est. Cost $7918.02 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $10 Shares 103 Est. Cost $74.83 Unrealized +36.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $83.42 Unrealized +27.7%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value ($000) $25 Shares 2,000 Est. Cost $12.91 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 350 Est. Cost $22968.93 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.51 Unrealized -40.2%

IWM ISHARES TR 0.0%

Value ($000) $18 Shares 75 Est. Cost $213.89 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $7 Shares 10 Est. Cost $423.58 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $86 Shares 4,375 Est. Cost $4006.68 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized —

MMM 3M CO 0.0%

Value ($000) $2 Shares 15 Est. Cost $125.18 Unrealized +30.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $8 Shares 82 Est. Cost $92.64 Unrealized +4.9%

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $44.82 Unrealized +101.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $3 Shares 21 Est. Cost $122.75 Unrealized +23.3%

AMLP ALPS ETF TR 0.0%

Value ($000) $28 Shares 600 Est. Cost $36.67 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $0 Shares 125 Est. Cost $15.84 Unrealized -80.4%

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $48.85 Unrealized +24.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $172.29 Unrealized -36.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2 Shares 75 Est. Cost $23.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	10,822	$3,542	1.9%	$201.20	+57.0%	COM	031162100
CRM	SALESFORCE INC	11,698	$3,099	1.7%	$244.05	+1.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	4,468	$3,853	2.1%	$241.66	+274.8%	COM	22160K105
WFC	WELLS FARGO CO NEW	15,400	$1,435	0.8%	$41.59	+108.3%	COM	949746101
CMI	CUMMINS INC	1,000	$510	0.3%	$183.04	+154.8%	COM	231021106
EFA	ISHARES TR	27,997	$2,689	1.5%	$77.24	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	2,216	$1,072	0.6%	$320.18	+48.7%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	500	$440	0.2%	$184.61	+340.6%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	29,211	$953	0.5%	$39.47	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	28,435	$765	0.4%	$40.42	—	US LRG CAP ETF	808524201
OKTA	OKTA INC	2,350	$203	0.1%	$93.37	-6.5%	CL A	679295105
SCHB	SCHWAB STRATEGIC TR	23,220	$609	0.3%	$40.50	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	4,425	$208	0.1%	$49.18	—	RAFI US 1000 ETF	46137V613
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$256	0.1%	$21.63	—	COM	293792107
XEL	XCEL ENERGY INC	672	$50	0.0%	$54.89	+42.6%	COM	98389B100
ROKU	ROKU INC	497	$54	0.0%	$88.32	+14.9%	COM CL A	77543R102
SCHV	SCHWAB STRATEGIC TR	8,209	$243	0.1%	$39.13	—	US LCAP VA ETF	808524409
SEZL	SEZZLE INC	250	$16	0.0%	$114.79	-40.6%	COM	78435P105
IJH	ISHARES TR	22,057	$1,456	0.8%	$101.30	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	9,341	$874	0.5%	$46.76	+92.5%	COM	20825C104
COF	CAPITAL ONE FINL CORP	101	$24	0.0%	$185.05	+20.1%	COM	14040H105
WM	WASTE MGMT INC DEL	2,650	$582	0.3%	$107.98	+96.8%	COM	94106L109
BAC	BANK AMERICA CORP	510	$28	0.0%	$35.55	+48.1%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	800	$153	0.1%	$96684.74	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	275	$20	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	357	$92	0.1%	$207.70	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	10,608	$248	0.1%	$39.09	—	US AGGREGATE B	808524839
PLTR	PALANTIR TECHNOLOGIES INC	215	$38	0.0%	$117.28	+54.4%	CL A	69608A108
FUN	SIX FLAGS ENTERTAINMENT CORP	135	$2	0.0%	$45.74	-60.5%	COM	83001C108
SOLV	SOLVENTUM CORP	146	$12	0.0%	$60.70	+26.2%	COM SHS	83444M101
—	GABELLI DIVID & INCOME TR	1,331	$37	0.0%	$26.30	—	COM	36242H104
PLD	PROLOGIS INC.	59	$8	0.0%	$110.08	+12.5%	COM	74340W103
SONO	SONOS INC	395	$7	0.0%	$21.14	-17.5%	COM	83570H108
F	FORD MTR CO	510	$7	0.0%	$10.32	+24.3%	COM	345370860
—	BLACKROCK CORE BD TR	1,350	$13	0.0%	$16.30	—	SHS BEN INT	09249E101
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,215	$611	0.3%	$7918.02	—	BULSHS 2026 CB	46138J791
AEE	AMEREN CORP	103	$10	0.0%	$74.83	+36.3%	COM	023608102
PRU	PRUDENTIAL FINL INC	50	$6	0.0%	$83.42	+27.7%	COM	744320102
—	DUFF & PHELPS UTLITY AND INF	2,000	$25	0.0%	$12.91	—	COM	26433C105
RPG	INVESCO EXCHANGE TRADED FD T	350	$16	0.0%	$22968.93	—	S&P500 PUR GWT	46137V266
SABS	SAB BIOTHERAPEUTICS INC	200	$1	0.0%	$5.51	-40.2%	COM NEW	78397T202
IWM	ISHARES TR	75	$18	0.0%	$213.89	—	RUSSELL 2000 ETF	464287655
LIT	GLOBAL X FDS	26	$2	0.0%	$76.92	—	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	10	$7	0.0%	$423.58	—	TR UNIT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	4,375	$86	0.0%	$4006.68	—	BULSHS 2027 CB	46138J783
—	PIMCO INCOME STRATEGY FD II	1,000	$8	0.0%	$11.00	—	COM	72201J104
MMM	3M CO	15	$2	0.0%	$125.18	+30.4%	COM	88579Y101
MDT	MEDTRONIC PLC	82	$8	0.0%	$92.64	+4.9%	SHS	G5960L103
NEM	NEWMONT CORP	4	$0	0.0%	$44.82	+101.3%	COM	651639106
CVX	CHEVRON CORP NEW	21	$3	0.0%	$122.75	+23.3%	COM	166764100
AMLP	ALPS ETF TR	600	$28	0.0%	$36.67	—	ALERIAN MLP	00162Q452
BLDP	BALLARD PWR SYS INC NEW	125	$0	0.0%	$15.84	-80.4%	COM	058586108
ETSY	ETSY INC	1	$0	0.0%	$48.85	+24.9%	COM	29786A106
DIS	DISNEY WALT CO	9	$1	0.0%	$172.29	-36.4%	COM	254687106
BSCS	INVESCO EXCH TRD SLF IDX FD	75	$2	0.0%	$23.02	—	INVSCO BLSH 28	46138J643