Nelson Capital Management, LLC Diversified Active

CIK: 0001512611 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $854,591 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (3)

NFLX NETFLIX INC 0.3%

Value ($000) $2,442 Shares 26,042 Est. Cost $107.81 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $220 Shares 959 Est. Cost $219.54 Unrealized 0.0%

XME SPDR SERIES TRUST 0.0%

Value ($000) $203 Shares 1,963 Est. Cost $103.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	26,042	$2,442	0.3%	$107.81	0.0%	COM	64110L106
DHR	DANAHER CORPORATION	959	$220	0.0%	$219.54	0.0%	COM	235851102
XME	SPDR SERIES TRUST	1,963	$203	0.0%	$103.61	—	STATE STREET SPD	78464A755

Increased Positions (27)

IGSB ISHARES TR 4.1%

Value ($000) $34,933 (+14.7%) Shares 660,602 (+15.0%) Est. Cost $51.22 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $23,480 (+21.6%) Shares 163,088 (+138.0%) Est. Cost $146.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $40,179 (+5.9%) Shares 643,177 (+1.6%) Est. Cost $45.46 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $10,441 (+14.2%) Shares 135,543 (+1.4%) Est. Cost $21.24 Unrealized +247.3%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $4,031 (+30.6%) Shares 7,118 (+3.1%) Est. Cost $481.46 Unrealized +10.6%

SPTS SPDR SERIES TRUST 3.0%

Value ($000) $25,336 (+3.7%) Shares 865,293 (+3.8%) Est. Cost $29.52 Unrealized —

XCEM COLUMBIA ETF TR II 0.7%

Value ($000) $6,133 (+12.3%) Shares 159,893 (+6.4%) Est. Cost $34.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,093 (+14.4%) Shares 92,981 (+12.5%) Est. Cost $36.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,078 (+16.2%) Shares 26,343 (+4.5%) Est. Cost $111.46 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,849 (+36.2%) Shares 5,908 (+5.8%) Est. Cost $134.53 Unrealized +112.3%

IHAK ISHARES TR 0.5%

Value ($000) $4,536 (-6.6%) Shares 94,266 (+1.6%) Est. Cost $47.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,400 (+16.0%) Shares 30,870 (+129.3%) Est. Cost $54.27 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $2,589 (+7.8%) Shares 37,032 (+2.3%) Est. Cost $58.03 Unrealized +19.6%

NUE NUCOR CORP 0.1%

Value ($000) $592 (+39.7%) Shares 3,632 (+16.0%) Est. Cost $61.51 Unrealized +143.5%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $3,585 (+4.9%) Shares 15,758 (+1.2%) Est. Cost $147.84 Unrealized +56.4%

DIS DISNEY WALT CO 0.5%

Value ($000) $4,190 (+3.5%) Shares 36,827 (+4.1%) Est. Cost $101.53 Unrealized +7.9%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,487 (+3.8%) Shares 29,199 (+108.3%) Est. Cost $119.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $383 (+38.1%) Shares 2,388 (+39.6%) Est. Cost $145.94 Unrealized +5.2%

VPU VANGUARD WORLD FD 1.3%

Value ($000) $11,362 (-0.9%) Shares 61,406 (+1.5%) Est. Cost $144.80 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,121 (-7.7%) Shares 3,903 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,281 (+4.1%) Shares 29,364 (+5.1%) Est. Cost $56.47 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $308 (+28.9%) Shares 538 (+7.4%) Est. Cost $434.34 Unrealized +27.9%

TSLA TESLA INC 0.0%

Value ($000) $362 (+17.1%) Shares 806 (+15.8%) Est. Cost $211.42 Unrealized +109.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,627 (-2.5%) Shares 36,388 (+94.8%) Est. Cost $51.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,199 (+1.1%) Shares 6,365 (+1.1%) Est. Cost $436.85 Unrealized +13.9%

ICLN ISHARES TR 0.0%

Value ($000) $281 (+9.9%) Shares 17,075 (+3.5%) Est. Cost $13.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $367 (+5.1%) Shares 1,202 (+4.5%) Est. Cost $152.36 Unrealized +100.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	660,602 (+15.0%)	$34,933 (+14.7%)	4.1%	$51.22	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	163,088 (+138.0%)	$23,480 (+21.6%)	2.7%	$146.43	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	643,177 (+1.6%)	$40,179 (+5.9%)	4.7%	$45.46	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	135,543 (+1.4%)	$10,441 (+14.2%)	1.2%	$21.24	+247.3%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	7,118 (+3.1%)	$4,031 (+30.6%)	0.5%	$481.46	+10.6%	COM NEW	46120E602
SPTS	SPDR SERIES TRUST	865,293 (+3.8%)	$25,336 (+3.7%)	3.0%	$29.52	—	STATE STREET SPD	78468R101
XCEM	COLUMBIA ETF TR II	159,893 (+6.4%)	$6,133 (+12.3%)	0.7%	$34.50	—	EM CORE EX ETF	19762B202
XLF	SELECT SECTOR SPDR TR	92,981 (+12.5%)	$5,093 (+14.4%)	0.6%	$36.91	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	26,343 (+4.5%)	$4,078 (+16.2%)	0.5%	$111.46	—	STATE STREET HEA	81369Y209
GOOGL	ALPHABET INC	5,908 (+5.8%)	$1,849 (+36.2%)	0.2%	$134.53	+112.3%	CAP STK CL A	02079K305
IHAK	ISHARES TR	94,266 (+1.6%)	$4,536 (-6.6%)	0.5%	$47.32	—	CYBERSECURITY	46435U135
XLB	SELECT SECTOR SPDR TR	30,870 (+129.3%)	$1,400 (+16.0%)	0.2%	$54.27	—	STATE STREET MAT	81369Y100
KO	COCA COLA CO	37,032 (+2.3%)	$2,589 (+7.8%)	0.3%	$58.03	+19.6%	COM	191216100
NUE	NUCOR CORP	3,632 (+16.0%)	$592 (+39.7%)	0.1%	$61.51	+143.5%	COM	670346105
TEL	TE CONNECTIVITY PLC	15,758 (+1.2%)	$3,585 (+4.9%)	0.4%	$147.84	+56.4%	ORD SHS	G87052109
DIS	DISNEY WALT CO	36,827 (+4.1%)	$4,190 (+3.5%)	0.5%	$101.53	+7.9%	COM	254687106
XLY	SELECT SECTOR SPDR TR	29,199 (+108.3%)	$3,487 (+3.8%)	0.4%	$119.83	—	STATE STREET CON	81369Y407
PM	PHILIP MORRIS INTL INC	2,388 (+39.6%)	$383 (+38.1%)	0.0%	$145.94	+5.2%	COM	718172109
VPU	VANGUARD WORLD FD	61,406 (+1.5%)	$11,362 (-0.9%)	1.3%	$144.80	—	UTILITIES ETF	92204A876
TPL	TEXAS PACIFIC LAND CORPORATI	3,903 (+200.0%)	$1,121 (-7.7%)	0.1%	$338.68	-9.9%	COM	88262P102
XLP	SELECT SECTOR SPDR TR	29,364 (+5.1%)	$2,281 (+4.1%)	0.3%	$56.47	—	STATE STREET CON	81369Y308
CAT	CATERPILLAR INC	538 (+7.4%)	$308 (+28.9%)	0.0%	$434.34	+27.9%	COM	149123101
TSLA	TESLA INC	806 (+15.8%)	$362 (+17.1%)	0.0%	$211.42	+109.7%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	36,388 (+94.8%)	$1,627 (-2.5%)	0.2%	$51.62	—	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,365 (+1.1%)	$3,199 (+1.1%)	0.4%	$436.85	+13.9%	CL B NEW	084670702
ICLN	ISHARES TR	17,075 (+3.5%)	$281 (+9.9%)	0.0%	$13.43	—	GL CLEAN ENE ETF	464288224
MCD	MCDONALDS CORP	1,202 (+4.5%)	$367 (+5.1%)	0.0%	$152.36	+100.2%	COM	580135101

Exited Positions (4)

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,202 Shares 70,091 Est. Cost $38.95 Unrealized -26.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $224 Shares 747 Est. Cost $276.03 Unrealized +4.6%

BLK BLACKROCK INC 0.0%

Value ($000) $215 Shares 184 Est. Cost $1108.77 Unrealized -1.7%

CSX CSX CORP 0.0%

Value ($000) $209 Shares 5,898 Est. Cost $33.93 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	70,091	$2,202	0.3%	$38.95	-26.7%	—	20030N101
NSC	NORFOLK SOUTHN CORP	747	$224	0.0%	$276.03	+4.6%	—	655844108
BLK	BLACKROCK INC	184	$215	0.0%	$1108.77	-1.7%	—	09290D101
CSX	CSX CORP	5,898	$209	0.0%	$33.93	+5.2%	—	126408103

Decreased Positions (48)

GOOG ALPHABET INC 2.9%

Value ($000) $24,857 (+24.2%) Shares 79,214 (-3.6%) Est. Cost $107.65 Unrealized +166.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $33,189 (-8.6%) Shares 68,627 (-2.1%) Est. Cost $139.36 Unrealized +259.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $271 (-90.0%) Shares 6,657 (-89.2%) Est. Cost $30.35 Unrealized +33.4%

ADBE ADOBE INC 0.1%

Value ($000) $995 (-59.4%) Shares 2,842 (-59.1%) Est. Cost $492.77 Unrealized -31.0%

LLY ELI LILLY & CO 0.6%

Value ($000) $4,997 (+39.4%) Shares 4,650 (-1.0%) Est. Cost $795.95 Unrealized +20.1%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $8,437 (-10.0%) Shares 9,784 (-3.4%) Est. Cost $115.57 Unrealized +683.7%

ORCL ORACLE CORP 0.2%

Value ($000) $2,005 (-31.8%) Shares 10,286 (-1.6%) Est. Cost $69.47 Unrealized +242.7%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $3,387 (-18.1%) Shares 13,087 (-1.9%) Est. Cost $238.02 Unrealized +11.0%

HD HOME DEPOT INC 0.4%

Value ($000) $3,133 (-16.7%) Shares 9,105 (-1.9%) Est. Cost $164.30 Unrealized +121.9%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $6,852 (-8.4%) Shares 47,809 (-1.8%) Est. Cost $84.75 Unrealized +73.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $4,137 (+16.5%) Shares 7,139 (-2.5%) Est. Cost $344.22 Unrealized +64.2%

AMGN AMGEN INC 0.6%

Value ($000) $4,755 (+13.0%) Shares 14,526 (-2.6%) Est. Cost $236.07 Unrealized +33.8%

SYK STRYKER CORPORATION 0.7%

Value ($000) $5,634 (-6.6%) Shares 16,029 (-1.8%) Est. Cost $264.42 Unrealized +37.5%

EMXC ISHARES INC 1.1%

Value ($000) $9,392 (+4.1%) Shares 129,229 (-3.3%) Est. Cost $54.05 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $13,799 (+2.4%) Shares 59,783 (-2.6%) Est. Cost $119.91 Unrealized +90.8%

MAS MASCO CORP 0.3%

Value ($000) $2,397 (-11.6%) Shares 37,772 (-1.9%) Est. Cost $19.98 Unrealized +224.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,792 (-14.7%) Shares 31,310 (-14.9%) Est. Cost $57.31 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $3,152 (+9.5%) Shares 10,099 (-1.0%) Est. Cost $204.95 Unrealized +42.7%

XYL XYLEM INC 0.3%

Value ($000) $2,748 (-8.8%) Shares 20,178 (-1.3%) Est. Cost $93.75 Unrealized +53.1%

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $20,021 (-1.1%) Shares 129,065 (-1.6%) Est. Cost $98.44 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2,273 (+10.1%) Shares 8,581 (-1.5%) Est. Cost $282.43 Unrealized -12.1%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $5,886 (-3.2%) Shares 1,099 (-2.4%) Est. Cost $2142.94 Unrealized +139.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,168 (-14.1%) Shares 1,769 (-4.5%) Est. Cost $380.34 Unrealized +75.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $4,344 (-4.0%) Shares 28,505 (-2.2%) Est. Cost $87.27 Unrealized +73.5%

ABBV ABBVIE INC 0.6%

Value ($000) $5,253 (-3.1%) Shares 22,992 (-1.8%) Est. Cost $130.03 Unrealized +75.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $421 (-28.1%) Shares 6,286 (-10.0%) Est. Cost $66.50 Unrealized +25.6%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $14,023 (+1.1%) Shares 43,520 (-1.1%) Est. Cost $77.16 Unrealized +301.2%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $10,262 (-1.1%) Shares 15,048 (-3.4%) Est. Cost $413.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $3,833 (+2.9%) Shares 38,369 (-1.6%) Est. Cost $41.08 Unrealized +130.6%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $93 (-52.9%) Shares 58,685 (-31.0%) Est. Cost $7.82 Unrealized -73.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $429 (-18.9%) Shares 2,328 (-10.4%) Est. Cost $176.54 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,067 (+8.1%) Shares 5,156 (-3.1%) Est. Cost $117.06 Unrealized +68.3%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $9,582 (-0.8%) Shares 56,519 (-1.3%) Est. Cost $47.53 Unrealized +253.1%

PFFD GLOBAL X FDS 0.1%

Value ($000) $538 (-11.0%) Shares 28,442 (-8.5%) Est. Cost $23.81 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,104 (-5.1%) Shares 9,186 (-6.1%) Est. Cost $21.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,067 (-4.9%) Shares 21,085 (-4.6%) Est. Cost $50.72 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $510 (-7.9%) Shares 4,070 (-1.6%) Est. Cost $72.09 Unrealized +76.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $494 (-7.6%) Shares 2,885 (-27.7%) Est. Cost $74.98 Unrealized +107.2%

NEM NEWMONT CORP 0.0%

Value ($000) $294 (-11.6%) Shares 2,949 (-25.3%) Est. Cost $52.90 Unrealized +70.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $490 (-7.1%) Shares 782 (-9.3%) Est. Cost $500.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,982 (-1.2%) Shares 124,032 (-4.3%) Est. Cost $25.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $426 (+8.9%) Shares 4,045 (-13.2%) Est. Cost $80.50 Unrealized +15.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $392 (-6.1%) Shares 1,322 (-10.6%) Est. Cost $173.65 Unrealized +72.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $557 (-4.2%) Shares 22,872 (-4.1%) Est. Cost $37.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $999 (-2.0%) Shares 1,627 (-4.2%) Est. Cost $485.63 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $479 (-3.9%) Shares 4,700 (-5.0%) Est. Cost $84.59 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $579 (+3.3%) Shares 4,263 (-7.6%) Est. Cost $138.84 Unrealized -10.3%

EMR EMERSON ELEC CO 0.4%

Value ($000) $3,353 (+0.0%) Shares 25,263 (-1.1%) Est. Cost $81.80 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	79,214 (-3.6%)	$24,857 (+24.2%)	2.9%	$107.65	+166.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	68,627 (-2.1%)	$33,189 (-8.6%)	3.9%	$139.36	+259.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	6,657 (-89.2%)	$271 (-90.0%)	0.0%	$30.35	+33.4%	COM	92343V104
ADBE	ADOBE INC	2,842 (-59.1%)	$995 (-59.4%)	0.1%	$492.77	-31.0%	COM	00724F101
LLY	ELI LILLY & CO	4,650 (-1.0%)	$4,997 (+39.4%)	0.6%	$795.95	+20.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	9,784 (-3.4%)	$8,437 (-10.0%)	1.0%	$115.57	+683.7%	COM	22160K105
ORCL	ORACLE CORP	10,286 (-1.6%)	$2,005 (-31.8%)	0.2%	$69.47	+242.7%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	13,087 (-1.9%)	$3,387 (-18.1%)	0.4%	$238.02	+11.0%	COM	363576109
HD	HOME DEPOT INC	9,105 (-1.9%)	$3,133 (-16.7%)	0.4%	$164.30	+121.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	47,809 (-1.8%)	$6,852 (-8.4%)	0.8%	$84.75	+73.6%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	7,139 (-2.5%)	$4,137 (+16.5%)	0.5%	$344.22	+64.2%	COM	883556102
AMGN	AMGEN INC	14,526 (-2.6%)	$4,755 (+13.0%)	0.6%	$236.07	+33.8%	COM	031162100
SYK	STRYKER CORPORATION	16,029 (-1.8%)	$5,634 (-6.6%)	0.7%	$264.42	+37.5%	COM	863667101
EMXC	ISHARES INC	129,229 (-3.3%)	$9,392 (+4.1%)	1.1%	$54.05	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	59,783 (-2.6%)	$13,799 (+2.4%)	1.6%	$119.91	+90.8%	COM	023135106
MAS	MASCO CORP	37,772 (-1.9%)	$2,397 (-11.6%)	0.3%	$19.98	+224.0%	COM	574599106
JEPI	J P MORGAN EXCHANGE TRADED F	31,310 (-14.9%)	$1,792 (-14.7%)	0.2%	$57.31	—	EQUITY PREMIUM	46641Q332
CB	CHUBB LIMITED	10,099 (-1.0%)	$3,152 (+9.5%)	0.4%	$204.95	+42.7%	COM	H1467J104
XYL	XYLEM INC	20,178 (-1.3%)	$2,748 (-8.8%)	0.3%	$93.75	+53.1%	COM	98419M100
XLI	SELECT SECTOR SPDR TR	129,065 (-1.6%)	$20,021 (-1.1%)	2.3%	$98.44	—	STATE STREET IND	81369Y704
CRM	SALESFORCE INC	8,581 (-1.5%)	$2,273 (+10.1%)	0.3%	$282.43	-12.1%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	1,099 (-2.4%)	$5,886 (-3.2%)	0.7%	$2142.94	+139.8%	COM	09857L108
META	META PLATFORMS INC	1,769 (-4.5%)	$1,168 (-14.1%)	0.1%	$380.34	+75.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	28,505 (-2.2%)	$4,344 (-4.0%)	0.5%	$87.27	+73.5%	COM	166764100
ABBV	ABBVIE INC	22,992 (-1.8%)	$5,253 (-3.1%)	0.6%	$130.03	+75.0%	COM	00287Y109
PSTG	PURE STORAGE INC	6,286 (-10.0%)	$421 (-28.1%)	0.0%	$66.50	+25.6%	CL A	74624M102
JPM	JPMORGAN CHASE & CO.	43,520 (-1.1%)	$14,023 (+1.1%)	1.6%	$77.16	+301.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	15,048 (-3.4%)	$10,262 (-1.1%)	1.2%	$413.75	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	38,369 (-1.6%)	$3,833 (+2.9%)	0.4%	$41.08	+130.6%	COM	808513105
CRBU	CARIBOU BIOSCIENCES INC	58,685 (-31.0%)	$93 (-52.9%)	0.0%	$7.82	-73.2%	COM	142038108
PANW	PALO ALTO NETWORKS INC	2,328 (-10.4%)	$429 (-18.9%)	0.1%	$176.54	+14.3%	COM	697435105
JNJ	JOHNSON & JOHNSON	5,156 (-3.1%)	$1,067 (+8.1%)	0.1%	$117.06	+68.3%	COM	478160104
AEM	AGNICO EAGLE MINES LTD	56,519 (-1.3%)	$9,582 (-0.8%)	1.1%	$47.53	+253.1%	COM	008474108
PFFD	GLOBAL X FDS	28,442 (-8.5%)	$538 (-11.0%)	0.1%	$23.81	—	US PFD ETF	37954Y657
IJR	ISHARES TR	9,186 (-6.1%)	$1,104 (-5.1%)	0.1%	$21.20	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	21,085 (-4.6%)	$1,067 (-4.9%)	0.1%	$50.72	—	ULTRA SHRT ETF	46641Q837
ABT	ABBOTT LABS	4,070 (-1.6%)	$510 (-7.9%)	0.1%	$72.09	+76.6%	COM	002824100
LRCX	LAM RESEARCH CORP	2,885 (-27.7%)	$494 (-7.6%)	0.1%	$74.98	+107.2%	COM NEW	512807306
NEM	NEWMONT CORP	2,949 (-25.3%)	$294 (-11.6%)	0.0%	$52.90	+70.5%	COM	651639106
VOO	VANGUARD INDEX FDS	782 (-9.3%)	$490 (-7.1%)	0.1%	$500.94	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	124,032 (-4.3%)	$2,982 (-1.2%)	0.3%	$25.25	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	4,045 (-13.2%)	$426 (+8.9%)	0.0%	$80.50	+15.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,322 (-10.6%)	$392 (-6.1%)	0.0%	$173.65	+72.1%	COM	459200101
SCHO	SCHWAB STRATEGIC TR	22,872 (-4.1%)	$557 (-4.2%)	0.1%	$37.22	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	1,627 (-4.2%)	$999 (-2.0%)	0.1%	$485.63	—	UNIT SER 1	46090E103
DHS	WISDOMTREE TR	4,700 (-5.0%)	$479 (-3.9%)	0.1%	$84.59	—	US HIGH DIVIDEND	97717W208
ABNB	AIRBNB INC	4,263 (-7.6%)	$579 (+3.3%)	0.1%	$138.84	-10.3%	COM CL A	009066101
EMR	EMERSON ELEC CO	25,263 (-1.1%)	$3,353 (+0.0%)	0.4%	$81.80	+61.8%	COM	291011104

Unchanged Positions (29)

AAPL APPLE INC 3.1%

Value ($000) $26,082 Shares 95,940 Est. Cost $106.57 Unrealized +151.8%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $4,268 Shares 9,589 Est. Cost $172.79 Unrealized +167.5%

LIN LINDE PLC 0.4%

Value ($000) $3,773 Shares 8,849 Est. Cost $322.30 Unrealized +32.6%

TJX TJX COS INC NEW 0.8%

Value ($000) $7,052 Shares 45,909 Est. Cost $63.29 Unrealized +133.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5,931 Shares 49,285 Est. Cost $64.73 Unrealized +78.4%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $5,160 Shares 9,874 Est. Cost $490.53 Unrealized +0.8%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,035 Shares 7,658 Est. Cost $158.22 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $8,355 Shares 48,844 Est. Cost $52.51 Unrealized +225.3%

V VISA INC 1.3%

Value ($000) $10,704 Shares 30,522 Est. Cost $159.56 Unrealized +113.3%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,106 Shares 101,769 Est. Cost $38.06 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $9,366 Shares 13,674 Est. Cost $463.57 Unrealized —

NVRI ENVIRI CORP 0.1%

Value ($000) $517 Shares 28,825 Est. Cost $14.67 Unrealized +1.6%

VB VANGUARD INDEX FDS 1.9%

Value ($000) $16,214 Shares 62,859 Est. Cost $150.44 Unrealized —

NVDA NVIDIA CORPORATION 34.9%

Value ($000) $298,484 Shares 1,600,451 Est. Cost $106.23 Unrealized +75.2%

SHEL SHELL PLC 0.3%

Value ($000) $2,592 Shares 35,270 Est. Cost $53.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $2,481 Shares 26,016 Est. Cost $103.56 Unrealized -5.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $338 Shares 385 Est. Cost $560.34 Unrealized +45.9%

WMT WALMART INC 0.1%

Value ($000) $567 Shares 5,093 Est. Cost $54.72 Unrealized +95.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $384 Shares 437 Est. Cost $276.90 Unrealized +193.7%

INTU INTUIT 0.1%

Value ($000) $1,103 Shares 1,665 Est. Cost $496.23 Unrealized +33.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $257 Shares 2,043 Est. Cost $129.18 Unrealized +9.0%

AVGO BROADCOM INC 0.1%

Value ($000) $521 Shares 1,506 Est. Cost $158.01 Unrealized +125.9%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,856 Shares 32,754 Est. Cost $58.22 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $748 Shares 1,533 Est. Cost $410.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $8,462 Shares 157,399 Est. Cost $38.94 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $404 Shares 1,250 Est. Cost $284.84 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $330 Shares 5,005 Est. Cost $62.02 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $359 Shares 2,951 Est. Cost $103.30 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $204 Shares 830 Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,940	$26,082	3.1%	$106.57	+151.8%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	9,589	$4,268	0.5%	$172.79	+167.5%	COM	776696106
LIN	LINDE PLC	8,849	$3,773	0.4%	$322.30	+32.6%	SHS	G54950103
TJX	TJX COS INC NEW	45,909	$7,052	0.8%	$63.29	+133.4%	COM	872540109
XOM	EXXON MOBIL CORP	49,285	$5,931	0.7%	$64.73	+78.4%	COM	30231G102
SPGI	S&P GLOBAL INC	9,874	$5,160	0.6%	$490.53	+0.8%	COM	78409V104
GLD	SPDR GOLD TR	7,658	$3,035	0.4%	$158.22	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	48,844	$8,355	1.0%	$52.51	+225.3%	COM	747525103
V	VISA INC	30,522	$10,704	1.3%	$159.56	+113.3%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	101,769	$4,106	0.5%	$38.06	—	STATE STREET REA	81369Y860
IVV	ISHARES TR	13,674	$9,366	1.1%	$463.57	—	CORE S&P500 ETF	464287200
NVRI	ENVIRI CORP	28,825	$517	0.1%	$14.67	+1.6%	COM	415864107
VB	VANGUARD INDEX FDS	62,859	$16,214	1.9%	$150.44	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	1,600,451	$298,484	34.9%	$106.23	+75.2%	COM	67066G104
SHEL	SHELL PLC	35,270	$2,592	0.3%	$53.81	—	SPON ADS	780259305
BSX	BOSTON SCIENTIFIC CORP	26,016	$2,481	0.3%	$103.56	-5.3%	COM	101137107
PH	PARKER-HANNIFIN CORP	385	$338	0.0%	$560.34	+45.9%	COM	701094104
WMT	WALMART INC	5,093	$567	0.1%	$54.72	+95.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	437	$384	0.0%	$276.90	+193.7%	COM	38141G104
INTU	INTUIT	1,665	$1,103	0.1%	$496.23	+33.1%	COM	461202103
DELL	DELL TECHNOLOGIES INC	2,043	$257	0.0%	$129.18	+9.0%	CL C	24703L202
AVGO	BROADCOM INC	1,506	$521	0.1%	$158.01	+125.9%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	32,754	$3,856	0.5%	$58.22	—	STATE STREET COM	81369Y852
VUG	VANGUARD INDEX FDS	1,533	$748	0.1%	$410.44	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	157,399	$8,462	1.0%	$38.94	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	1,250	$404	0.0%	$284.84	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	5,005	$330	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD SCOTTSDALE FDS	2,951	$359	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
IWM	ISHARES TR	830	$204	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655