LMCG INVESTMENTS, LLC Diversified Active

CIK: 0001470944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $1,749,348 (100.0% shares, 0.0% debt)

Holdings (219)

New Positions (4)

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $3,097 Shares 19,125 Est. Cost $156.20 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $837 Shares 10,364 Est. Cost $75.76 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $212 Shares 2,584 Est. Cost $77.91 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $201 Shares 1,398 Est. Cost $143.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	19,125	$3,097	0.2%	$156.20	0.0%	COM	45866F104
OMC	OMNICOM GROUP INC	10,364	$837	0.0%	$75.76	0.0%	COM	681919106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,584	$212	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
XLK	SELECT SECTOR SPDR TR	1,398	$201	0.0%	$143.97	—	STATE STREET TEC	81369Y803

Increased Positions (60)

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $15,184 (+492.6%) Shares 22,266 (+478.9%) Est. Cost $663.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.8%

Value ($000) $30,737 (+50.7%) Shares 39,821 (+9.8%) Est. Cost $610.18 Unrealized +11.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $8,750 (+454.2%) Shares 47,501 (+512.6%) Est. Cost $191.09 Unrealized +5.6%

NOW SERVICENOW INC 0.5%

Value ($000) $8,354 (-37.5%) Shares 54,534 (+275.2%) Est. Cost $157.40 Unrealized +9.0%

PEP PEPSICO INC 0.5%

Value ($000) $8,491 (+142.7%) Shares 59,165 (+137.5%) Est. Cost $111.85 Unrealized +30.4%

MRK MERCK & CO INC 0.9%

Value ($000) $15,002 (+44.0%) Shares 142,525 (+14.8%) Est. Cost $44.29 Unrealized +110.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $6,532 (+186.8%) Shares 29,732 (+188.2%) Est. Cost $199.02 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $14,997 (+26.3%) Shares 72,466 (+13.1%) Est. Cost $145.41 Unrealized +35.5%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $20,771 (+15.2%) Shares 85,705 (+1.1%) Est. Cost $76.95 Unrealized +188.7%

EFA ISHARES TR 1.1%

Value ($000) $18,458 (+16.1%) Shares 192,207 (+12.9%) Est. Cost $87.34 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $2,735 (+398.3%) Shares 9,655 (+276.0%) Est. Cost $224.14 Unrealized +10.1%

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $15,414 (+15.6%) Shares 51,020 (+13.9%) Est. Cost $160.66 Unrealized —

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $10,544 (+23.9%) Shares 60,127 (+24.2%) Est. Cost $139.38 Unrealized +24.0%

FDX FEDEX CORP 0.5%

Value ($000) $9,217 (+27.7%) Shares 31,907 (+4.2%) Est. Cost $193.78 Unrealized +35.0%

AMGN AMGEN INC 0.6%

Value ($000) $11,191 (+21.0%) Shares 34,190 (+4.3%) Est. Cost $86.55 Unrealized +265.0%

ROL ROLLINS INC 0.4%

Value ($000) $7,680 (+28.5%) Shares 127,958 (+25.8%) Est. Cost $42.88 Unrealized +36.8%

ADC AGREE RLTY CORP 0.5%

Value ($000) $9,245 (+22.2%) Shares 128,349 (+20.6%) Est. Cost $72.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $9,744 (+20.1%) Shares 111,674 (+4.3%) Est. Cost $61.32 Unrealized +34.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $9,453 (+19.2%) Shares 46,521 (+2.6%) Est. Cost $62.24 Unrealized +198.1%

BG BUNGE GLOBAL SA 0.7%

Value ($000) $11,513 (+14.3%) Shares 129,241 (+4.3%) Est. Cost $97.48 Unrealized -5.8%

ZS ZSCALER INC 0.3%

Value ($000) $4,971 (-20.4%) Shares 22,101 (+6.0%) Est. Cost $197.60 Unrealized +42.8%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $11,864 (+11.5%) Shares 87,194 (+5.2%) Est. Cost $61.15 Unrealized +135.0%

RIO RIO TINTO PLC 0.2%

Value ($000) $4,113 (+27.0%) Shares 51,391 (+4.8%) Est. Cost $69.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.6%

Value ($000) $10,529 (+7.4%) Shares 224,936 (+2.2%) Est. Cost $29.28 Unrealized +49.1%

AES AES CORP 0.4%

Value ($000) $7,140 (+10.3%) Shares 497,885 (+1.2%) Est. Cost $10.91 Unrealized +28.6%

EG EVEREST GROUP LTD 0.7%

Value ($000) $11,824 (+5.3%) Shares 34,843 (+8.7%) Est. Cost $347.39 Unrealized -4.9%

EEM ISHARES TR 0.6%

Value ($000) $11,301 (+4.9%) Shares 206,553 (+2.4%) Est. Cost $41.64 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,353 (+18.0%) Shares 129,906 (+16.2%) Est. Cost $22.15 Unrealized —

ETSY ETSY INC 0.2%

Value ($000) $3,954 (-11.0%) Shares 71,320 (+6.6%) Est. Cost $52.22 Unrealized +16.9%

META META PLATFORMS INC 0.9%

Value ($000) $16,036 (-2.6%) Shares 24,294 (+8.4%) Est. Cost $278.38 Unrealized +139.7%

PKG PACKAGING CORP AMER 0.6%

Value ($000) $11,319 (-3.6%) Shares 54,886 (+1.9%) Est. Cost $108.52 Unrealized +86.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $30,664 (+1.3%) Shares 61,005 (+1.3%) Est. Cost $114.94 Unrealized +332.9%

SYY SYSCO CORP 0.4%

Value ($000) $6,445 (-5.5%) Shares 87,455 (+5.6%) Est. Cost $73.33 Unrealized +3.0%

COP CONOCOPHILLIPS 0.5%

Value ($000) $8,066 (+4.6%) Shares 86,161 (+5.7%) Est. Cost $78.55 Unrealized +14.6%

CRH CRH PLC 0.4%

Value ($000) $6,725 (+5.1%) Shares 53,886 (+1.0%) Est. Cost $96.11 Unrealized +23.9%

MCO MOODYS CORP 0.2%

Value ($000) $2,854 (+12.7%) Shares 5,587 (+5.1%) Est. Cost $95.89 Unrealized +408.2%

EMR EMERSON ELEC CO 0.7%

Value ($000) $13,052 (+2.3%) Shares 98,346 (+1.2%) Est. Cost $46.13 Unrealized +187.0%

MDT MEDTRONIC PLC 0.4%

Value ($000) $6,506 (+4.0%) Shares 67,732 (+3.1%) Est. Cost $82.64 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $723 (+49.1%) Shares 17,742 (+60.9%) Est. Cost $41.73 Unrealized -3.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $6,683 (+3.4%) Shares 10,879 (+1.0%) Est. Cost $381.86 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $4,919 (-3.7%) Shares 108,009 (+3.0%) Est. Cost $29.67 Unrealized +59.6%

SPVU INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,892 (+9.9%) Shares 33,138 (+5.6%) Est. Cost $49.38 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,494 (-9.1%) Shares 25,917 (+4.2%) Est. Cost $41.15 Unrealized +44.3%

DGRO ISHARES TR 0.1%

Value ($000) $2,104 (+5.8%) Shares 30,313 (+3.8%) Est. Cost $53.65 Unrealized —

CNM CORE & MAIN INC 0.3%

Value ($000) $5,704 (+1.9%) Shares 109,747 (+5.5%) Est. Cost $30.83 Unrealized +66.3%

INTC INTEL CORP 0.0%

Value ($000) $778 (+14.4%) Shares 21,083 (+4.0%) Est. Cost $17.97 Unrealized +110.1%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,668 (+3.6%) Shares 42,786 (+5.6%) Est. Cost $58.42 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $335 (+33.8%) Shares 3,827 (+25.4%) Est. Cost $69.23 Unrealized +24.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $332 (+30.2%) Shares 1,890 (+42.6%) Est. Cost $204.53 Unrealized -11.8%

IGV ISHARES TR 0.1%

Value ($000) $897 (-7.1%) Shares 8,484 (+1.1%) Est. Cost $101.14 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $720 (+8.7%) Shares 1,102 (+2.2%) Est. Cost $200.65 Unrealized +203.5%

GE GE AEROSPACE 0.1%

Value ($000) $1,179 (+5.1%) Shares 3,827 (+2.6%) Est. Cost $64.73 Unrealized +364.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $344 (+16.4%) Shares 706 (+14.4%) Est. Cost $387.19 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $446 (+11.4%) Shares 6,131 (+3.5%) Est. Cost $60.66 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $290 (+16.9%) Shares 1,516 (+14.2%) Est. Cost $175.07 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $628 (+5.2%) Shares 8,325 (+2.4%) Est. Cost $63.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $6,937 (+0.2%) Shares 108,869 (+1.0%) Est. Cost $25.79 Unrealized +137.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,710 (+0.4%) Shares 69,007 (+1.2%) Est. Cost $39.70 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $736 (+1.8%) Shares 6,463 (+1.8%) Est. Cost $95.27 Unrealized —

RRC RANGE RES CORP 0.3%

Value ($000) $5,794 (-0.2%) Shares 164,323 (+6.6%) Est. Cost $24.56 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,266 (+478.9%)	$15,184 (+492.6%)	0.9%	$663.67	—	TR UNIT	78462F103
REGN	REGENERON PHARMACEUTICALS	39,821 (+9.8%)	$30,737 (+50.7%)	1.8%	$610.18	+11.2%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	47,501 (+512.6%)	$8,750 (+454.2%)	0.5%	$191.09	+5.6%	COM	697435105
NOW	SERVICENOW INC	54,534 (+275.2%)	$8,354 (-37.5%)	0.5%	$157.40	+9.0%	COM	81762P102
PEP	PEPSICO INC	59,165 (+137.5%)	$8,491 (+142.7%)	0.5%	$111.85	+30.4%	COM	713448108
MRK	MERCK & CO INC	142,525 (+14.8%)	$15,002 (+44.0%)	0.9%	$44.29	+110.5%	COM	58933Y105
WM	WASTE MGMT INC DEL	29,732 (+188.2%)	$6,532 (+186.8%)	0.4%	$199.02	+6.8%	COM	94106L109
JNJ	JOHNSON & JOHNSON	72,466 (+13.1%)	$14,997 (+26.3%)	0.9%	$145.41	+35.5%	COM	478160104
COF	CAPITAL ONE FINL CORP	85,705 (+1.1%)	$20,771 (+15.2%)	1.2%	$76.95	+188.7%	COM	14040H105
EFA	ISHARES TR	192,207 (+12.9%)	$18,458 (+16.1%)	1.1%	$87.34	—	MSCI EAFE ETF	464287465
EXPE	EXPEDIA GROUP INC	9,655 (+276.0%)	$2,735 (+398.3%)	0.2%	$224.14	+10.1%	COM NEW	30212P303
VBK	VANGUARD INDEX FDS	51,020 (+13.9%)	$15,414 (+15.6%)	0.9%	$160.66	—	SML CP GRW ETF	922908595
WCN	WASTE CONNECTIONS INC	60,127 (+24.2%)	$10,544 (+23.9%)	0.6%	$139.38	+24.0%	COM	94106B101
FDX	FEDEX CORP	31,907 (+4.2%)	$9,217 (+27.7%)	0.5%	$193.78	+35.0%	COM	31428X106
AMGN	AMGEN INC	34,190 (+4.3%)	$11,191 (+21.0%)	0.6%	$86.55	+265.0%	COM	031162100
ROL	ROLLINS INC	127,958 (+25.8%)	$7,680 (+28.5%)	0.4%	$42.88	+36.8%	COM	775711104
ADC	AGREE RLTY CORP	128,349 (+20.6%)	$9,245 (+22.2%)	0.5%	$72.50	—	COM	008492100
AKAM	AKAMAI TECHNOLOGIES INC	111,674 (+4.3%)	$9,744 (+20.1%)	0.6%	$61.32	+34.1%	COM	00971T101
KEYS	KEYSIGHT TECHNOLOGIES INC	46,521 (+2.6%)	$9,453 (+19.2%)	0.5%	$62.24	+198.1%	COM	49338L103
BG	BUNGE GLOBAL SA	129,241 (+4.3%)	$11,513 (+14.3%)	0.7%	$97.48	-5.8%	COM SHS	H11356104
ZS	ZSCALER INC	22,101 (+6.0%)	$4,971 (-20.4%)	0.3%	$197.60	+42.8%	COM	98980G102
A	AGILENT TECHNOLOGIES INC	87,194 (+5.2%)	$11,864 (+11.5%)	0.7%	$61.15	+135.0%	COM	00846U101
RIO	RIO TINTO PLC	51,391 (+4.8%)	$4,113 (+27.0%)	0.2%	$69.67	—	SPONSORED ADR	767204100
FITB	FIFTH THIRD BANCORP	224,936 (+2.2%)	$10,529 (+7.4%)	0.6%	$29.28	+49.1%	COM	316773100
AES	AES CORP	497,885 (+1.2%)	$7,140 (+10.3%)	0.4%	$10.91	+28.6%	COM	00130H105
EG	EVEREST GROUP LTD	34,843 (+8.7%)	$11,824 (+5.3%)	0.7%	$347.39	-4.9%	COM	G3223R108
EEM	ISHARES TR	206,553 (+2.4%)	$11,301 (+4.9%)	0.6%	$41.64	—	MSCI EMG MKT ETF	464287234
PXH	INVESCO EXCH TRADED FD TR II	129,906 (+16.2%)	$3,353 (+18.0%)	0.2%	$22.15	—	RAFI EMRGNG MRKT	46138E727
ETSY	ETSY INC	71,320 (+6.6%)	$3,954 (-11.0%)	0.2%	$52.22	+16.9%	COM	29786A106
META	META PLATFORMS INC	24,294 (+8.4%)	$16,036 (-2.6%)	0.9%	$278.38	+139.7%	CL A	30303M102
PKG	PACKAGING CORP AMER	54,886 (+1.9%)	$11,319 (-3.6%)	0.6%	$108.52	+86.5%	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,005 (+1.3%)	$30,664 (+1.3%)	1.8%	$114.94	+332.9%	CL B NEW	084670702
SYY	SYSCO CORP	87,455 (+5.6%)	$6,445 (-5.5%)	0.4%	$73.33	+3.0%	COM	871829107
COP	CONOCOPHILLIPS	86,161 (+5.7%)	$8,066 (+4.6%)	0.5%	$78.55	+14.6%	COM	20825C104
CRH	CRH PLC	53,886 (+1.0%)	$6,725 (+5.1%)	0.4%	$96.11	+23.9%	ORD	G25508105
MCO	MOODYS CORP	5,587 (+5.1%)	$2,854 (+12.7%)	0.2%	$95.89	+408.2%	COM	615369105
EMR	EMERSON ELEC CO	98,346 (+1.2%)	$13,052 (+2.3%)	0.7%	$46.13	+187.0%	COM	291011104
MDT	MEDTRONIC PLC	67,732 (+3.1%)	$6,506 (+4.0%)	0.4%	$82.64	+17.5%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	17,742 (+60.9%)	$723 (+49.1%)	0.0%	$41.73	-3.0%	COM	92343V104
QQQ	INVESCO QQQ TR	10,879 (+1.0%)	$6,683 (+3.4%)	0.4%	$381.86	—	UNIT SER 1	46090E103
BKR	BAKER HUGHES COMPANY	108,009 (+3.0%)	$4,919 (-3.7%)	0.3%	$29.67	+59.6%	CL A	05722G100
SPVU	INVESCO EXCH TRADED FD TR II	33,138 (+5.6%)	$1,892 (+9.9%)	0.1%	$49.38	—	S&P 500 ENHNCD	46138E396
MO	ALTRIA GROUP INC	25,917 (+4.2%)	$1,494 (-9.1%)	0.1%	$41.15	+44.3%	COM	02209S103
DGRO	ISHARES TR	30,313 (+3.8%)	$2,104 (+5.8%)	0.1%	$53.65	—	CORE DIV GRWTH	46434V621
CNM	CORE & MAIN INC	109,747 (+5.5%)	$5,704 (+1.9%)	0.3%	$30.83	+66.3%	CL A	21874C102
INTC	INTEL CORP	21,083 (+4.0%)	$778 (+14.4%)	0.0%	$17.97	+110.1%	COM	458140100
XMLV	INVESCO EXCH TRADED FD TR II	42,786 (+5.6%)	$2,668 (+3.6%)	0.2%	$58.42	—	S&P MIDCP LOW	46138E198
GLW	CORNING INC	3,827 (+25.4%)	$335 (+33.8%)	0.0%	$69.23	+24.2%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	1,890 (+42.6%)	$332 (+30.2%)	0.0%	$204.53	-11.8%	COM	03027X100
IGV	ISHARES TR	8,484 (+1.1%)	$897 (-7.1%)	0.1%	$101.14	—	EXPANDED TECH	464287515
GEV	GE VERNOVA INC	1,102 (+2.2%)	$720 (+8.7%)	0.0%	$200.65	+203.5%	COM	36828A101
GE	GE AEROSPACE	3,827 (+2.6%)	$1,179 (+5.1%)	0.1%	$64.73	+364.7%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	706 (+14.4%)	$344 (+16.4%)	0.0%	$387.19	—	GROWTH ETF	922908736
EMXC	ISHARES INC	6,131 (+3.5%)	$446 (+11.4%)	0.0%	$60.66	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	1,516 (+14.2%)	$290 (+16.9%)	0.0%	$175.07	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	8,325 (+2.4%)	$628 (+5.2%)	0.0%	$63.18	—	VG TL INTL STK F	921909768
MCHP	MICROCHIP TECHNOLOGY INC.	108,869 (+1.0%)	$6,937 (+0.2%)	0.4%	$25.79	+137.9%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	69,007 (+1.2%)	$3,710 (+0.4%)	0.2%	$39.70	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	6,463 (+1.8%)	$736 (+1.8%)	0.0%	$95.27	—	EAFE GRWTH ETF	464288885
RRC	RANGE RES CORP	164,323 (+6.6%)	$5,794 (-0.2%)	0.3%	$24.56	+51.6%	COM	75281A109

Exited Positions (7)

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $2,099 Shares 15,925 Est. Cost $122.76 Unrealized +24.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,195 Shares 5,928 Est. Cost $39.83 Unrealized +368.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $851 Shares 30,486 Est. Cost $9.66 Unrealized +168.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $398 Shares 1,889 Est. Cost $120.20 Unrealized +62.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $222 Shares 1,750 Est. Cost $112.19 Unrealized +3.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $220 Shares 808 Est. Cost $259.21 Unrealized -2.9%

LIN LINDE PLC 0.0%

Value ($000) $217 Shares 456 Est. Cost $444.55 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	15,925	$2,099	0.1%	$122.76	+24.9%	—	G50871105
MRSH	MARSH & MCLENNAN COS INC	5,928	$1,195	0.1%	$39.83	+368.0%	—	571748102
—	INTERPUBLIC GROUP COS INC	30,486	$851	0.0%	$9.66	+168.7%	—	460690100
HON	HONEYWELL INTL INC	1,889	$398	0.0%	$120.20	+62.3%	—	438516106
PAYX	PAYCHEX INC	1,750	$222	0.0%	$112.19	+3.9%	—	704326107
APD	AIR PRODS & CHEMS INC	808	$220	0.0%	$259.21	-2.9%	—	009158106
LIN	LINDE PLC	456	$217	0.0%	$444.55	-3.9%	—	G54950103

Decreased Positions (99)

GOOGL ALPHABET INC 4.0%

Value ($000) $70,723 (+26.7%) Shares 225,953 (-1.6%) Est. Cost $106.86 Unrealized +167.3%

MSFT MICROSOFT CORP 4.3%

Value ($000) $75,904 (-11.1%) Shares 156,949 (-4.7%) Est. Cost $27.31 Unrealized +1732.8%

ORCL ORACLE CORP 0.8%

Value ($000) $13,568 (-38.5%) Shares 69,609 (-11.3%) Est. Cost $40.90 Unrealized +482.1%

LLY ELI LILLY & CO 1.2%

Value ($000) $21,579 (+35.5%) Shares 20,079 (-3.8%) Est. Cost $494.85 Unrealized +93.1%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $24,421 (+27.0%) Shares 85,566 (-25.5%) Est. Cost $21.48 Unrealized +967.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $11,124 (-29.6%) Shares 77,622 (-24.5%) Est. Cost $84.75 Unrealized +73.7%

AMZN AMAZON COM INC 3.4%

Value ($000) $58,831 (-6.5%) Shares 254,878 (-11.0%) Est. Cost $119.56 Unrealized +91.4%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $9,160 (-30.1%) Shares 19,540 (-26.9%) Est. Cost $163.29 Unrealized +211.9%

DOCS DOXIMITY INC 0.2%

Value ($000) $4,186 (-47.1%) Shares 94,535 (-12.6%) Est. Cost $28.51 Unrealized +96.9%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $24,322 (+16.8%) Shares 94,640 (-6.9%) Est. Cost $13.56 Unrealized +1666.7%

CIEN CIENA CORP 1.4%

Value ($000) $24,229 (+16.7%) Shares 103,600 (-27.3%) Est. Cost $64.25 Unrealized +201.9%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $9,343 (-26.2%) Shares 109,939 (-27.0%) Est. Cost $60.36 Unrealized +44.9%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $48,164 (-6.4%) Shares 149,475 (-8.4%) Est. Cost $39.06 Unrealized +692.4%

AAPL APPLE INC 3.9%

Value ($000) $68,884 (+5.0%) Shares 253,381 (-1.7%) Est. Cost $76.06 Unrealized +252.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $3,544 (-42.5%) Shares 17,457 (-32.2%) Est. Cost $240.31 Unrealized -12.1%

CMI CUMMINS INC 1.0%

Value ($000) $17,148 (+17.6%) Shares 33,594 (-2.7%) Est. Cost $189.79 Unrealized +145.7%

ADBE ADOBE INC 0.1%

Value ($000) $2,563 (-50.0%) Shares 7,323 (-49.6%) Est. Cost $434.75 Unrealized -21.8%

GOOG ALPHABET INC 1.7%

Value ($000) $30,041 (+9.3%) Shares 95,733 (-15.2%) Est. Cost $105.81 Unrealized +170.6%

WDAY WORKDAY INC 0.3%

Value ($000) $6,067 (-29.3%) Shares 28,248 (-20.8%) Est. Cost $220.91 Unrealized +2.9%

ETN EATON CORP PLC 0.6%

Value ($000) $10,370 (-18.6%) Shares 32,557 (-4.3%) Est. Cost $318.47 Unrealized +11.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,559 (-56.2%) Shares 1,457 (-60.3%) Est. Cost $717.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $6,500 (-22.8%) Shares 16,958 (-7.9%) Est. Cost $223.07 Unrealized +79.7%

ABT ABBOTT LABS 1.0%

Value ($000) $16,883 (-9.8%) Shares 134,753 (-3.6%) Est. Cost $50.57 Unrealized +151.7%

UNP UNION PAC CORP 0.4%

Value ($000) $6,784 (-20.5%) Shares 29,329 (-18.8%) Est. Cost $147.69 Unrealized +53.9%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $39,272 (-3.8%) Shares 210,573 (-3.8%) Est. Cost $95.74 Unrealized +94.4%

CAT CATERPILLAR INC 0.8%

Value ($000) $14,027 (+12.4%) Shares 24,486 (-6.4%) Est. Cost $212.36 Unrealized +161.6%

ABBV ABBVIE INC 1.8%

Value ($000) $31,846 (-4.0%) Shares 139,376 (-2.7%) Est. Cost $45.03 Unrealized +405.3%

SYK STRYKER CORPORATION 0.2%

Value ($000) $2,794 (-31.4%) Shares 7,950 (-27.8%) Est. Cost $320.05 Unrealized +13.6%

WCC WESCO INTL INC 0.6%

Value ($000) $11,169 (+11.5%) Shares 45,655 (-3.6%) Est. Cost $180.05 Unrealized +36.0%

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $12,000 (-8.5%) Shares 42,990 (-3.7%) Est. Cost $83.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $36,722 (+2.8%) Shares 41,777 (-6.9%) Est. Cost $226.23 Unrealized +259.5%

MS MORGAN STANLEY 0.8%

Value ($000) $13,983 (+6.9%) Shares 78,764 (-4.3%) Est. Cost $103.55 Unrealized +60.8%

TRMB TRIMBLE INC 0.5%

Value ($000) $9,545 (-8.4%) Shares 121,830 (-4.5%) Est. Cost $68.53 Unrealized +16.3%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $16,700 (-4.5%) Shares 109,570 (-2.7%) Est. Cost $81.84 Unrealized +85.0%

JBL JABIL INC 1.1%

Value ($000) $19,616 (-3.8%) Shares 86,029 (-8.4%) Est. Cost $59.21 Unrealized +260.2%

EWY ISHARES INC 0.3%

Value ($000) $5,120 (+17.8%) Shares 52,667 (-3.0%) Est. Cost $64.43 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $932 (-45.3%) Shares 37,417 (-44.0%) Est. Cost $20.91 Unrealized +19.7%

HD HOME DEPOT INC 0.2%

Value ($000) $3,408 (-18.1%) Shares 9,904 (-3.6%) Est. Cost $75.35 Unrealized +383.9%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $8,301 (-8.3%) Shares 50,994 (-4.1%) Est. Cost $79.97 Unrealized +111.1%

EWC ISHARES INC 0.2%

Value ($000) $3,388 (-17.4%) Shares 62,827 (-22.6%) Est. Cost $27.61 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value ($000) $12,828 (-5.3%) Shares 138,781 (-4.5%) Est. Cost $56.79 Unrealized +66.5%

PWR QUANTA SVCS INC 1.0%

Value ($000) $17,390 (-3.9%) Shares 41,202 (-5.6%) Est. Cost $110.40 Unrealized +297.9%

DIS DISNEY WALT CO 0.9%

Value ($000) $15,095 (-4.4%) Shares 132,683 (-3.8%) Est. Cost $85.61 Unrealized +27.9%

WMT WALMART INC 0.7%

Value ($000) $11,583 (+6.3%) Shares 103,967 (-1.7%) Est. Cost $44.63 Unrealized +140.2%

SLB SLB LIMITED 0.2%

Value ($000) $4,103 (-14.0%) Shares 106,904 (-23.0%) Est. Cost $43.19 Unrealized -16.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $706 (-48.3%) Shares 2,139 (-45.9%) Est. Cost $453.17 Unrealized -25.6%

KO COCA COLA CO 1.3%

Value ($000) $22,198 (-2.9%) Shares 317,521 (-7.9%) Est. Cost $47.49 Unrealized +46.1%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $4,171 (-12.0%) Shares 34,659 (-6.2%) Est. Cost $80.84 Unrealized +52.8%

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $14,586 (-3.4%) Shares 82,237 (-4.9%) Est. Cost $100.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $30,812 (-1.5%) Shares 181,751 (-2.1%) Est. Cost $29.87 Unrealized +461.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $8,108 (-5.4%) Shares 1,514 (-4.6%) Est. Cost $2278.74 Unrealized +125.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,171 (-27.6%) Shares 12,742 (-39.6%) Est. Cost $65.48 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $5,117 (+9.5%) Shares 37,705 (-2.1%) Est. Cost $132.76 Unrealized -6.2%

HP HELMERICH & PAYNE INC 0.1%

Value ($000) $1,733 (+27.4%) Shares 60,414 (-1.8%) Est. Cost $34.59 Unrealized -23.2%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $12,205 (+3.1%) Shares 23,354 (-3.9%) Est. Cost $419.70 Unrealized +17.8%

BAC BANK AMERICA CORP 0.6%

Value ($000) $10,089 (+3.8%) Shares 183,438 (-2.7%) Est. Cost $16.40 Unrealized +221.0%

LOW LOWES COS INC 0.2%

Value ($000) $3,319 (-9.4%) Shares 13,763 (-5.6%) Est. Cost $106.93 Unrealized +124.3%

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $2,650 (+14.7%) Shares 18,433 (-3.5%) Est. Cost $46.77 Unrealized +183.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $3,780 (+9.1%) Shares 25,368 (-10.2%) Est. Cost $45.04 Unrealized +201.2%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $10,066 (-2.9%) Shares 47,530 (-4.4%) Est. Cost $172.24 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,630 (-7.7%) Shares 75,628 (-4.9%) Est. Cost $47.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,338 (-11.4%) Shares 32,734 (-8.8%) Est. Cost $69.24 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $2,373 (-10.8%) Shares 23,764 (-24.7%) Est. Cost $51.87 Unrealized +73.9%

DTE DTE ENERGY CO 0.1%

Value ($000) $2,088 (-11.5%) Shares 16,186 (-2.9%) Est. Cost $90.05 Unrealized +49.7%

RELX RELX PLC 0.1%

Value ($000) $1,060 (-18.4%) Shares 26,221 (-3.6%) Est. Cost $31.10 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $4,386 (-5.0%) Shares 86,894 (-3.0%) Est. Cost $44.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $790 (+41.2%) Shares 4,583 (-1.6%) Est. Cost $40.01 Unrealized +278.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,940 (+12.7%) Shares 25,309 (-1.1%) Est. Cost $48.78 Unrealized +46.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $391 (-34.3%) Shares 1,420 (-31.2%) Est. Cost $222.75 Unrealized +25.4%

V VISA INC 1.3%

Value ($000) $22,184 (+0.9%) Shares 63,255 (-1.8%) Est. Cost $74.43 Unrealized +357.3%

KBWY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,153 (-13.9%) Shares 74,711 (-11.0%) Est. Cost $17.32 Unrealized —

ILF ISHARES TR 0.5%

Value ($000) $8,315 (+2.3%) Shares 273,073 (-3.0%) Est. Cost $24.35 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $6,819 (-2.5%) Shares 84,458 (-3.1%) Est. Cost $61.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $637 (-18.2%) Shares 2,585 (-13.4%) Est. Cost $52.76 Unrealized +369.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,516 (+7.1%) Shares 4,326 (-1.3%) Est. Cost $432.66 Unrealized -22.2%

EWT ISHARES INC 0.1%

Value ($000) $2,550 (-3.7%) Shares 40,136 (-3.5%) Est. Cost $61.45 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,245 (+8.1%) Shares 6,788 (-1.4%) Est. Cost $91.01 Unrealized +90.5%

IWP ISHARES TR 0.1%

Value ($000) $996 (-7.9%) Shares 7,274 (-4.2%) Est. Cost $81.37 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $881 (-8.5%) Shares 3,226 (-9.5%) Est. Cost $40.27 Unrealized +572.3%

AVGO BROADCOM INC 0.7%

Value ($000) $12,926 (+0.6%) Shares 37,348 (-4.1%) Est. Cost $161.11 Unrealized +121.6%

AMLP ALPS ETF TR 0.1%

Value ($000) $1,409 (-4.9%) Shares 29,956 (-5.1%) Est. Cost $45.59 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $331 (-17.9%) Shares 2,495 (-36.1%) Est. Cost $46.46 Unrealized +140.0%

IWF ISHARES TR 0.0%

Value ($000) $659 (-8.8%) Shares 1,392 (-9.8%) Est. Cost $136.57 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $12,844 (+0.4%) Shares 75,032 (-21.4%) Est. Cost $74.98 Unrealized +107.2%

EZU ISHARES INC 0.8%

Value ($000) $14,331 (+0.4%) Shares 223,567 (-3.0%) Est. Cost $43.59 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $505 (-8.7%) Shares 5,066 (-2.4%) Est. Cost $73.75 Unrealized +37.0%

TER TERADYNE INC 0.3%

Value ($000) $4,798 (+0.9%) Shares 24,786 (-28.3%) Est. Cost $96.13 Unrealized +78.4%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $1,274 (-2.4%) Shares 5,433 (-3.4%) Est. Cost $58.50 Unrealized +290.6%

TGT TARGET CORP 0.0%

Value ($000) $252 (-10.9%) Shares 2,576 (-18.3%) Est. Cost $94.40 Unrealized -2.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $950 (+2.9%) Shares 3,125 (-5.4%) Est. Cost $100.43 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $477 (-2.6%) Shares 973 (-2.4%) Est. Cost $63.20 Unrealized +649.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $231 (+3.8%) Shares 885 (-12.4%) Est. Cost $191.94 Unrealized +31.4%

INDA ISHARES TR 0.2%

Value ($000) $3,921 (+0.2%) Shares 72,544 (-3.5%) Est. Cost $53.80 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,191 (-0.5%) Shares 6,570 (-2.9%) Est. Cost $90.03 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $503 (+0.9%) Shares 6,851 (-1.8%) Est. Cost $66.66 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $204 (-1.1%) Shares 1,448 (-2.0%) Est. Cost $139.67 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $30,653 (+0.0%) Shares 456,007 (-1.9%) Est. Cost $57.10 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $395 (-0.4%) Shares 1,606 (-2.1%) Est. Cost $200.71 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $218 (-0.4%) Shares 676 (-1.3%) Est. Cost $320.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	225,953 (-1.6%)	$70,723 (+26.7%)	4.0%	$106.86	+167.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	156,949 (-4.7%)	$75,904 (-11.1%)	4.3%	$27.31	+1732.8%	COM	594918104
ORCL	ORACLE CORP	69,609 (-11.3%)	$13,568 (-38.5%)	0.8%	$40.90	+482.1%	COM	68389X105
LLY	ELI LILLY & CO	20,079 (-3.8%)	$21,579 (+35.5%)	1.2%	$494.85	+93.1%	COM	532457108
MU	MICRON TECHNOLOGY INC	85,566 (-25.5%)	$24,421 (+27.0%)	1.4%	$21.48	+967.9%	COM	595112103
PG	PROCTER AND GAMBLE CO	77,622 (-24.5%)	$11,124 (-29.6%)	0.6%	$84.75	+73.7%	COM	742718109
AMZN	AMAZON COM INC	254,878 (-11.0%)	$58,831 (-6.5%)	3.4%	$119.56	+91.4%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	19,540 (-26.9%)	$9,160 (-30.1%)	0.5%	$163.29	+211.9%	CL A	22788C105
DOCS	DOXIMITY INC	94,535 (-12.6%)	$4,186 (-47.1%)	0.2%	$28.51	+96.9%	CL A	26622P107
AMAT	APPLIED MATLS INC	94,640 (-6.9%)	$24,322 (+16.8%)	1.4%	$13.56	+1666.7%	COM	038222105
CIEN	CIENA CORP	103,600 (-27.3%)	$24,229 (+16.7%)	1.4%	$64.25	+201.9%	COM NEW	171779309
MRVL	MARVELL TECHNOLOGY INC	109,939 (-27.0%)	$9,343 (-26.2%)	0.5%	$60.36	+44.9%	COM	573874104
JPM	JPMORGAN CHASE & CO.	149,475 (-8.4%)	$48,164 (-6.4%)	2.8%	$39.06	+692.4%	COM	46625H100
AAPL	APPLE INC	253,381 (-1.7%)	$68,884 (+5.0%)	3.9%	$76.06	+252.8%	COM	037833100
TMUS	T-MOBILE US INC	17,457 (-32.2%)	$3,544 (-42.5%)	0.2%	$240.31	-12.1%	COM	872590104
CMI	CUMMINS INC	33,594 (-2.7%)	$17,148 (+17.6%)	1.0%	$189.79	+145.7%	COM	231021106
ADBE	ADOBE INC	7,323 (-49.6%)	$2,563 (-50.0%)	0.1%	$434.75	-21.8%	COM	00724F101
GOOG	ALPHABET INC	95,733 (-15.2%)	$30,041 (+9.3%)	1.7%	$105.81	+170.6%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	28,248 (-20.8%)	$6,067 (-29.3%)	0.3%	$220.91	+2.9%	CL A	98138H101
ETN	EATON CORP PLC	32,557 (-4.3%)	$10,370 (-18.6%)	0.6%	$318.47	+11.3%	SHS	G29183103
ASML	ASML HOLDING N V	1,457 (-60.3%)	$1,559 (-56.2%)	0.1%	$717.01	—	N Y REGISTRY SHS	N07059210
MSI	MOTOROLA SOLUTIONS INC	16,958 (-7.9%)	$6,500 (-22.8%)	0.4%	$223.07	+79.7%	COM NEW	620076307
ABT	ABBOTT LABS	134,753 (-3.6%)	$16,883 (-9.8%)	1.0%	$50.57	+151.7%	COM	002824100
UNP	UNION PAC CORP	29,329 (-18.8%)	$6,784 (-20.5%)	0.4%	$147.69	+53.9%	COM	907818108
NVDA	NVIDIA CORPORATION	210,573 (-3.8%)	$39,272 (-3.8%)	2.2%	$95.74	+94.4%	COM	67066G104
CAT	CATERPILLAR INC	24,486 (-6.4%)	$14,027 (+12.4%)	0.8%	$212.36	+161.6%	COM	149123101
ABBV	ABBVIE INC	139,376 (-2.7%)	$31,846 (-4.0%)	1.8%	$45.03	+405.3%	COM	00287Y109
SYK	STRYKER CORPORATION	7,950 (-27.8%)	$2,794 (-31.4%)	0.2%	$320.05	+13.6%	COM	863667101
WCC	WESCO INTL INC	45,655 (-3.6%)	$11,169 (+11.5%)	0.6%	$180.05	+36.0%	COM	95082P105
VOT	VANGUARD INDEX FDS	42,990 (-3.7%)	$12,000 (-8.5%)	0.7%	$83.87	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	41,777 (-6.9%)	$36,722 (+2.8%)	2.1%	$226.23	+259.5%	COM	38141G104
MS	MORGAN STANLEY	78,764 (-4.3%)	$13,983 (+6.9%)	0.8%	$103.55	+60.8%	COM NEW	617446448
TRMB	TRIMBLE INC	121,830 (-4.5%)	$9,545 (-8.4%)	0.5%	$68.53	+16.3%	COM	896239100
CVX	CHEVRON CORP NEW	109,570 (-2.7%)	$16,700 (-4.5%)	1.0%	$81.84	+85.0%	COM	166764100
JBL	JABIL INC	86,029 (-8.4%)	$19,616 (-3.8%)	1.1%	$59.21	+260.2%	COM	466313103
EWY	ISHARES INC	52,667 (-3.0%)	$5,120 (+17.8%)	0.3%	$64.43	—	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	37,417 (-44.0%)	$932 (-45.3%)	0.1%	$20.91	+19.7%	COM	717081103
HD	HOME DEPOT INC	9,904 (-3.6%)	$3,408 (-18.1%)	0.2%	$75.35	+383.9%	COM	437076102
VLO	VALERO ENERGY CORP	50,994 (-4.1%)	$8,301 (-8.3%)	0.5%	$79.97	+111.1%	COM	91913Y100
EWC	ISHARES INC	62,827 (-22.6%)	$3,388 (-17.4%)	0.2%	$27.61	—	MSCI CDA ETF	464286509
ETR	ENTERGY CORP NEW	138,781 (-4.5%)	$12,828 (-5.3%)	0.7%	$56.79	+66.5%	COM	29364G103
PWR	QUANTA SVCS INC	41,202 (-5.6%)	$17,390 (-3.9%)	1.0%	$110.40	+297.9%	COM	74762E102
DIS	DISNEY WALT CO	132,683 (-3.8%)	$15,095 (-4.4%)	0.9%	$85.61	+27.9%	COM	254687106
WMT	WALMART INC	103,967 (-1.7%)	$11,583 (+6.3%)	0.7%	$44.63	+140.2%	COM	931142103
SLB	SLB LIMITED	106,904 (-23.0%)	$4,103 (-14.0%)	0.2%	$43.19	-16.5%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	2,139 (-45.9%)	$706 (-48.3%)	0.0%	$453.17	-25.6%	COM	91324P102
KO	COCA COLA CO	317,521 (-7.9%)	$22,198 (-2.9%)	1.3%	$47.49	+46.1%	COM	191216100
WYNN	WYNN RESORTS LTD	34,659 (-6.2%)	$4,171 (-12.0%)	0.2%	$80.84	+52.8%	COM	983134107
VOE	VANGUARD INDEX FDS	82,237 (-4.9%)	$14,586 (-3.4%)	0.8%	$100.04	—	MCAP VL IDXVIP	922908512
AEM	AGNICO EAGLE MINES LTD	181,751 (-2.1%)	$30,812 (-1.5%)	1.8%	$29.87	+461.9%	COM	008474108
BKNG	BOOKING HOLDINGS INC	1,514 (-4.6%)	$8,108 (-5.4%)	0.5%	$2278.74	+125.5%	COM	09857L108
AZN	ASTRAZENECA PLC	12,742 (-39.6%)	$1,171 (-27.6%)	0.1%	$65.48	—	SPONSORED ADR	046353108
ABNB	AIRBNB INC	37,705 (-2.1%)	$5,117 (+9.5%)	0.3%	$132.76	-6.2%	COM CL A	009066101
HP	HELMERICH & PAYNE INC	60,414 (-1.8%)	$1,733 (+27.4%)	0.1%	$34.59	-23.2%	COM	423452101
SPGI	S&P GLOBAL INC	23,354 (-3.9%)	$12,205 (+3.1%)	0.7%	$419.70	+17.8%	COM	78409V104
BAC	BANK AMERICA CORP	183,438 (-2.7%)	$10,089 (+3.8%)	0.6%	$16.40	+221.0%	COM	060505104
LOW	LOWES COS INC	13,763 (-5.6%)	$3,319 (-9.4%)	0.2%	$106.93	+124.3%	COM	548661107
AER	AERCAP HOLDINGS NV	18,433 (-3.5%)	$2,650 (+14.7%)	0.2%	$46.77	+183.2%	SHS	N00985106
EXPD	EXPEDITORS INTL WASH INC	25,368 (-10.2%)	$3,780 (+9.1%)	0.2%	$45.04	+201.2%	COM	302130109
VBR	VANGUARD INDEX FDS	47,530 (-4.4%)	$10,066 (-2.9%)	0.6%	$172.24	—	SM CP VAL ETF	922908611
SPHD	INVESCO EXCH TRADED FD TR II	75,628 (-4.9%)	$3,630 (-7.7%)	0.2%	$47.00	—	S&P500 HDL VOL	46138E362
SPLV	INVESCO EXCH TRADED FD TR II	32,734 (-8.8%)	$2,338 (-11.4%)	0.1%	$69.24	—	S&P500 LOW VOL	46138E354
NEM	NEWMONT CORP	23,764 (-24.7%)	$2,373 (-10.8%)	0.1%	$51.87	+73.9%	COM	651639106
DTE	DTE ENERGY CO	16,186 (-2.9%)	$2,088 (-11.5%)	0.1%	$90.05	+49.7%	COM	233331107
RELX	RELX PLC	26,221 (-3.6%)	$1,060 (-18.4%)	0.1%	$31.10	—	SPONSORED ADR	759530108
EPP	ISHARES INC	86,894 (-3.0%)	$4,386 (-5.0%)	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
WDC	WESTERN DIGITAL CORP	4,583 (-1.6%)	$790 (+41.2%)	0.0%	$40.01	+278.8%	COM	958102105
MNST	MONSTER BEVERAGE CORP NEW	25,309 (-1.1%)	$1,940 (+12.7%)	0.1%	$48.78	+46.9%	COM	61174X109
CI	THE CIGNA GROUP	1,420 (-31.2%)	$391 (-34.3%)	0.0%	$222.75	+25.4%	COM	125523100
V	VISA INC	63,255 (-1.8%)	$22,184 (+0.9%)	1.3%	$74.43	+357.3%	COM CL A	92826C839
KBWY	INVESCO EXCH TRADED FD TR II	74,711 (-11.0%)	$1,153 (-13.9%)	0.1%	$17.32	—	KBW PREM YIELD	46138E594
ILF	ISHARES TR	273,073 (-3.0%)	$8,315 (+2.3%)	0.5%	$24.35	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	84,458 (-3.1%)	$6,819 (-2.5%)	0.4%	$61.61	—	MSCI JAPAN ETF	46434G822
ITW	ILLINOIS TOOL WKS INC	2,585 (-13.4%)	$637 (-18.2%)	0.0%	$52.76	+369.2%	COM	452308109
ELV	ELEVANCE HEALTH INC FORMERLY	4,326 (-1.3%)	$1,516 (+7.1%)	0.1%	$432.66	-22.2%	COM	036752103
EWT	ISHARES INC	40,136 (-3.5%)	$2,550 (-3.7%)	0.1%	$61.45	—	MSCI TAIWAN ETF	46434G772
RTX	RTX CORPORATION	6,788 (-1.4%)	$1,245 (+8.1%)	0.1%	$91.01	+90.5%	COM	75513E101
IWP	ISHARES TR	7,274 (-4.2%)	$996 (-7.9%)	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	3,226 (-9.5%)	$881 (-8.5%)	0.1%	$40.27	+572.3%	COM	12572Q105
AVGO	BROADCOM INC	37,348 (-4.1%)	$12,926 (+0.6%)	0.7%	$161.11	+121.6%	COM	11135F101
AMLP	ALPS ETF TR	29,956 (-5.1%)	$1,409 (-4.9%)	0.1%	$45.59	—	ALERIAN MLP	00162Q452
DG	DOLLAR GEN CORP NEW	2,495 (-36.1%)	$331 (-17.9%)	0.0%	$46.46	+140.0%	COM	256677105
IWF	ISHARES TR	1,392 (-9.8%)	$659 (-8.8%)	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
LRCX	LAM RESEARCH CORP	75,032 (-21.4%)	$12,844 (+0.4%)	0.7%	$74.98	+107.2%	COM NEW	512807306
EZU	ISHARES INC	223,567 (-3.0%)	$14,331 (+0.4%)	0.8%	$43.59	—	MSCI EURZONE ETF	464286608
VLTO	VERALTO CORP	5,066 (-2.4%)	$505 (-8.7%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
TER	TERADYNE INC	24,786 (-28.3%)	$4,798 (+0.9%)	0.3%	$96.13	+78.4%	COM	880770102
CLH	CLEAN HARBORS INC	5,433 (-3.4%)	$1,274 (-2.4%)	0.1%	$58.50	+290.6%	COM	184496107
TGT	TARGET CORP	2,576 (-18.3%)	$252 (-10.9%)	0.0%	$94.40	-2.9%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,125 (-5.4%)	$950 (+2.9%)	0.1%	$100.43	—	SPONSORED ADS	874039100
AMP	AMERIPRISE FINL INC	973 (-2.4%)	$477 (-2.6%)	0.0%	$63.20	+649.7%	COM	03076C106
FSLR	FIRST SOLAR INC	885 (-12.4%)	$231 (+3.8%)	0.0%	$191.94	+31.4%	COM	336433107
INDA	ISHARES TR	72,544 (-3.5%)	$3,921 (+0.2%)	0.2%	$53.80	—	MSCI INDIA ETF	46429B598
IWN	ISHARES TR	6,570 (-2.9%)	$1,191 (-0.5%)	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
SHEL	SHELL PLC	6,851 (-1.8%)	$503 (+0.9%)	0.0%	$66.66	—	SPON ADS	780259305
IWS	ISHARES TR	1,448 (-2.0%)	$204 (-1.1%)	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	456,007 (-1.9%)	$30,653 (+0.0%)	1.8%	$57.10	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	1,606 (-2.1%)	$395 (-0.4%)	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	676 (-1.3%)	$218 (-0.4%)	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648

Unchanged Positions (56)

DHR DANAHER CORPORATION 1.5%

Value ($000) $26,788 Shares 117,021 Est. Cost $80.09 Unrealized +174.1%

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $16,158 Shares 41,530 Est. Cost $96.15 Unrealized +290.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $6,655 Shares 86,401 Est. Cost $15.24 Unrealized +384.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $10,201 Shares 84,768 Est. Cost $63.43 Unrealized +82.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $7,689 Shares 8,917 Est. Cost $86.87 Unrealized +942.6%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $3,276 Shares 15,456 Est. Cost $133.84 Unrealized +60.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $4,564 Shares 73,066 Est. Cost $39.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,957 Shares 12,642 Est. Cost $131.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,220 Shares 2,105 Est. Cost $568.20 Unrealized -0.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,161 Shares 17,604 Est. Cost $36.21 Unrealized +233.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,831 Shares 8,041 Est. Cost $37.16 Unrealized +471.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,438 Shares 15,431 Est. Cost $28.28 Unrealized +206.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $663 Shares 16,824 Est. Cost $25.91 Unrealized +57.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,761 Shares 50,112 Est. Cost $51.46 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $3,463 Shares 9,274 Est. Cost $256.79 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,138 Shares 4,198 Est. Cost $151.24 Unrealized +65.7%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $12,882 Shares 22,566 Est. Cost $70.53 Unrealized +692.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,332 Shares 2,336 Est. Cost $389.15 Unrealized +48.7%

EWL ISHARES INC 0.1%

Value ($000) $1,214 Shares 20,254 Est. Cost $38.34 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $454 Shares 3,720 Est. Cost $81.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $568 Shares 2,210 Est. Cost $47.66 Unrealized +455.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $2,064 Shares 56,348 Est. Cost $44.48 Unrealized -21.9%

EWU ISHARES TR 0.1%

Value ($000) $1,201 Shares 27,313 Est. Cost $33.27 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $711 Shares 664 Est. Cost $991.05 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $303 Shares 3,711 Est. Cost $52.31 Unrealized +72.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $576 Shares 1,556 Est. Cost $81.77 Unrealized +336.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $306 Shares 5,673 Est. Cost $53.34 Unrealized -10.9%

ECL ECOLAB INC 0.1%

Value ($000) $915 Shares 3,486 Est. Cost $88.36 Unrealized +200.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $905 Shares 2,755 Est. Cost $217.12 Unrealized +50.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $323 Shares 2,630 Est. Cost $54.53 Unrealized +136.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $655 Shares 3,778 Est. Cost $30.83 Unrealized +453.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $456 Shares 1,700 Est. Cost $317.34 Unrealized -19.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $281 Shares 5,326 Est. Cost $44.60 Unrealized +24.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,480 Shares 46,176 Est. Cost $25.99 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $287 Shares 6,616 Est. Cost $29.49 Unrealized +35.2%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,847 Shares 45,200 Est. Cost $28.94 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $997 Shares 5,831 Est. Cost $45.06 Unrealized +279.1%

IVV ISHARES TR 0.1%

Value ($000) $1,131 Shares 1,651 Est. Cost $620.90 Unrealized —

KR KROGER CO 0.0%

Value ($000) $270 Shares 4,314 Est. Cost $22.91 Unrealized +184.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $671 Shares 2,315 Est. Cost $63.46 Unrealized +342.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $340 Shares 2,212 Est. Cost $87.27 Unrealized +69.2%

SO SOUTHERN CO 0.0%

Value ($000) $222 Shares 2,550 Est. Cost $81.63 Unrealized +11.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $598 Shares 8,128 Est. Cost $57.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,321 Shares 8,233 Est. Cost $49.82 Unrealized +208.2%

EWD ISHARES INC 0.0%

Value ($000) $255 Shares 5,174 Est. Cost $42.50 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $327 Shares 2,000 Est. Cost $98.34 Unrealized +63.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $314 Shares 650 Est. Cost $87.45 Unrealized +444.5%

MMM 3M CO 0.0%

Value ($000) $413 Shares 2,580 Est. Cost $72.84 Unrealized +124.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $204 Shares 2,341 Est. Cost $70.16 Unrealized +27.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,812 Shares 13 Est. Cost $207752.62 Unrealized +259.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $220 Shares 1,000 Est. Cost $204.67 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $299 Shares 1,032 Est. Cost $83.78 Unrealized +234.2%

AFL AFLAC INC 0.0%

Value ($000) $219 Shares 1,984 Est. Cost $98.75 Unrealized +11.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,116 Shares 3,650 Est. Cost $86.68 Unrealized +252.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $219 Shares 290 Est. Cost $746.63 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $494 Shares 5,131 Est. Cost $120.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	117,021	$26,788	1.5%	$80.09	+174.1%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	41,530	$16,158	0.9%	$96.15	+290.2%	COM	773903109
CSCO	CISCO SYS INC	86,401	$6,655	0.4%	$15.24	+384.3%	COM	17275R102
XOM	EXXON MOBIL CORP	84,768	$10,201	0.6%	$63.43	+82.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	8,917	$7,689	0.4%	$86.87	+942.6%	COM	22160K105
RSG	REPUBLIC SVCS INC	15,456	$3,276	0.2%	$133.84	+60.3%	COM	760759100
VEA	VANGUARD TAX-MANAGED FDS	73,066	$4,564	0.3%	$39.18	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	12,642	$1,957	0.1%	$131.49	—	STATE STREET HEA	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,105	$1,220	0.1%	$568.20	-0.5%	COM	883556102
GILD	GILEAD SCIENCES INC	17,604	$2,161	0.1%	$36.21	+233.8%	COM	375558103
PGR	PROGRESSIVE CORP	8,041	$1,831	0.1%	$37.16	+471.4%	COM	743315103
WFC	WELLS FARGO CO NEW	15,431	$1,438	0.1%	$28.28	+206.3%	COM	949746101
IP	INTERNATIONAL PAPER CO	16,824	$663	0.0%	$25.91	+57.6%	COM	460146103
SPHQ	INVESCO EXCHANGE TRADED FD T	50,112	$3,761	0.2%	$51.46	—	S&P500 QUALITY	46137V241
IWB	ISHARES TR	9,274	$3,463	0.2%	$256.79	—	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	4,198	$1,138	0.1%	$151.24	+65.7%	COM	032654105
MA	MASTERCARD INCORPORATED	22,566	$12,882	0.7%	$70.53	+692.5%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	2,336	$1,332	0.1%	$389.15	+48.7%	COM	666807102
EWL	ISHARES INC	20,254	$1,214	0.1%	$38.34	—	MSCI SWITZERLAND	464286749
XBI	SPDR SERIES TRUST	3,720	$454	0.0%	$81.10	—	STATE STREET SPD	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$568	0.0%	$47.66	+455.7%	COM	053015103
DVN	DEVON ENERGY CORP NEW	56,348	$2,064	0.1%	$44.48	-21.9%	COM	25179M103
EWU	ISHARES TR	27,313	$1,201	0.1%	$33.27	—	MSCI UK ETF NEW	46435G334
BLK	BLACKROCK INC	664	$711	0.0%	$991.05	+9.9%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	3,711	$303	0.0%	$52.31	+72.1%	COM	90353T100
AXP	AMERICAN EXPRESS CO	1,556	$576	0.0%	$81.77	+336.6%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$306	0.0%	$53.34	-10.9%	COM	110122108
ECL	ECOLAB INC	3,486	$915	0.1%	$88.36	+200.7%	COM	278865100
WTW	WILLIS TOWERS WATSON PLC LTD	2,755	$905	0.1%	$217.12	+50.4%	SHS	G96629103
GPC	GENUINE PARTS CO	2,630	$323	0.0%	$54.53	+136.0%	COM	372460105
TXN	TEXAS INSTRS INC	3,778	$655	0.0%	$30.83	+453.8%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,700	$456	0.0%	$317.34	-19.9%	SHS CLASS A	G1151C101
CARR	CARRIER GLOBAL CORPORATION	5,326	$281	0.0%	$44.60	+24.5%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	46,176	$1,480	0.1%	$25.99	—	COM	293792107
CAC	CAMDEN NATL CORP	6,616	$287	0.0%	$29.49	+35.2%	COM	133034108
GWX	SPDR INDEX SHS FDS	45,200	$1,847	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
QCOM	QUALCOMM INC	5,831	$997	0.1%	$45.06	+279.1%	COM	747525103
IVV	ISHARES TR	1,651	$1,131	0.1%	$620.90	—	CORE S&P500 ETF	464287200
KR	KROGER CO	4,314	$270	0.0%	$22.91	+184.6%	COM	501044101
TRV	TRAVELERS COMPANIES INC	2,315	$671	0.0%	$63.46	+342.2%	COM	89417E109
TJX	TJX COS INC NEW	2,212	$340	0.0%	$87.27	+69.2%	COM	872540109
SO	SOUTHERN CO	2,550	$222	0.0%	$81.63	+11.3%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$598	0.0%	$57.57	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	8,233	$1,321	0.1%	$49.82	+208.2%	COM	718172109
EWD	ISHARES INC	5,174	$255	0.0%	$42.50	—	MSCI SWEDEN ETF	464286756
CINF	CINCINNATI FINL CORP	2,000	$327	0.0%	$98.34	+63.9%	COM	172062101
LMT	LOCKHEED MARTIN CORP	650	$314	0.0%	$87.45	+444.5%	COM	539830109
MMM	3M CO	2,580	$413	0.0%	$72.84	+124.0%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	2,341	$204	0.0%	$70.16	+27.2%	COM	68902V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	0.6%	$207752.62	+259.3%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$220	0.0%	$204.67	—	DIV APP ETF	921908844
FDS	FACTSET RESH SYS INC	1,032	$299	0.0%	$83.78	+234.2%	COM	303075105
AFL	AFLAC INC	1,984	$219	0.0%	$98.75	+11.2%	COM	001055102
MCD	MCDONALDS CORP	3,650	$1,116	0.1%	$86.68	+252.0%	COM	580135101
VGT	VANGUARD WORLD FD	290	$219	0.0%	$746.63	—	INF TECH ETF	92204A702
IWR	ISHARES TR	5,131	$494	0.0%	$120.59	—	RUS MID CAP ETF	464287499