AIMZ Investment Advisors, LLC Diversified Active

Name: AIMZ Investment Advisors, LLC Q1 2026 13F Filing | 13F Explorer
Creator: AIMZ Investment Advisors, LLC
Published: 2026-05-15

Location: Los Altos, CA

CIK: 0001630365 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (4)

AZN ASTRAZENECA PLC 1.7%

Value $5.382M Shares 27,296 Est. Cost $190.39 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $238K Shares 5,128 Est. Cost $51.27 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $201K Shares 230 Est. Cost $736.93 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $201K Shares 4,300 Est. Cost $43.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	27,296	$5.382M	1.7%	$190.39	0.0%	ORD	G0593M107
FITB	FIFTH THIRD BANCORP	5,128	$238K	0.1%	$51.27	0.0%	COM	316773100
GEV	GE VERNOVA INC	230	$201K	0.1%	$736.93	0.0%	COM	36828A101
NI	NISOURCE INC	4,300	$201K	0.1%	$43.99	0.0%	COM	65473P105

Increased Positions (11)

EEFT EURONET WORLDWIDE INC 1.3%

Value $4.078M (+84.5%) Shares 61,436 (+111.6%) Est. Cost $77.83 Unrealized -6.8%

FDS FACTSET RESH SYS INC 0.6%

Value $1.905M (-24.3%) Shares 8,780 (+1.2%) Est. Cost $279.63 Unrealized -11.6%

TSLA TESLA INC 0.3%

Value $1.065M (-14.1%) Shares 2,865 (+3.9%) Est. Cost $240.00 Unrealized +77.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $755K (-16.7%) Shares 5,164 (+1.3%) Est. Cost $32.22 Unrealized +378.5%

CVX CHEVRON CORPORATION 0.1%

Value $373K (+37.2%) Shares 1,802 (+1.1%) Est. Cost $107.03 Unrealized +60.6%

AMZN AMAZON COM INC 0.4%

Value $1.251M (-6.9%) Shares 6,005 (+3.2%) Est. Cost $131.36 Unrealized +72.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $478K (-14.7%) Shares 1,037 (+4.7%) Est. Cost $256.39 Unrealized +103.2%

LLY ELI LILLY & CO 0.2%

Value $562K (-10.5%) Shares 611 (+4.6%) Est. Cost $494.60 Unrealized +111.7%

V VISA INC 0.1%

Value $380K (-10.0%) Shares 1,257 (+4.4%) Est. Cost $215.96 Unrealized +52.4%

HON HONEYWELL INTL INC 0.1%

Value $287K (+17.1%) Shares 1,268 (+1.0%) Est. Cost $75.68 Unrealized +198.5%

AVGO BROADCOM INC 0.1%

Value $429K (-3.8%) Shares 1,387 (+7.5%) Est. Cost $168.44 Unrealized +98.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	EURONET WORLDWIDE INC	61,436 (+111.6%)	$4.078M (+84.5%)	1.3%	$77.83	-6.8%	COM	298736109
FDS	FACTSET RESH SYS INC	8,780 (+1.2%)	$1.905M (-24.3%)	0.6%	$279.63	-11.6%	COM	303075105
TSLA	TESLA INC	2,865 (+3.9%)	$1.065M (-14.1%)	0.3%	$240.00	+77.5%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	5,164 (+1.3%)	$755K (-16.7%)	0.2%	$32.22	+378.5%	CL A	69608A108
CVX	CHEVRON CORPORATION	1,802 (+1.1%)	$373K (+37.2%)	0.1%	$107.03	+60.6%	COM	166764100
AMZN	AMAZON COM INC	6,005 (+3.2%)	$1.251M (-6.9%)	0.4%	$131.36	+72.7%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	1,037 (+4.7%)	$478K (-14.7%)	0.1%	$256.39	+103.2%	COM NEW	46120E602
LLY	ELI LILLY & CO	611 (+4.6%)	$562K (-10.5%)	0.2%	$494.60	+111.7%	COM	532457108
V	VISA INC	1,257 (+4.4%)	$380K (-10.0%)	0.1%	$215.96	+52.4%	COM CL A	92826C839
HON	HONEYWELL INTL INC	1,268 (+1.0%)	$287K (+17.1%)	0.1%	$75.68	+198.5%	COM	438516106
AVGO	BROADCOM INC	1,387 (+7.5%)	$429K (-3.8%)	0.1%	$168.44	+98.4%	COM	11135F101

Exited Positions (5)

AZN ASTRAZENECA PLC 1.6%

Value $5.128M Shares 55,781 Est. Cost $60.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $226K Shares 778 Est. Cost $245.41 Unrealized +17.6%

GM GENERAL MTRS CO 0.1%

Value $213K Shares 2,625 Est. Cost $70.40 Unrealized +16.8%

DIS DISNEY WALT CO 0.1%

Value $207K Shares 1,822 Est. Cost $102.81 Unrealized +6.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 8,330 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	55,781	$5.128M	1.6%	$60.01	—	—	046353108
TRV	TRAVELERS COMPANIES INC	778	$226K	0.1%	$245.41	+17.6%	—	89417E109
GM	GENERAL MTRS CO	2,625	$213K	0.1%	$70.40	+16.8%	—	37045V100
DIS	DISNEY WALT CO	1,822	$207K	0.1%	$102.81	+6.5%	—	254687106
SCHF	SCHWAB STRATEGIC TR	8,330	$200K	0.1%	$24.04	—	—	808524805

Decreased Positions (63)

MSFT MICROSOFT CORP 3.2%

Value $10.34M (-24.4%) Shares 27,946 (-1.3%) Est. Cost $46.24 Unrealized +839.8%

QCOM QUALCOMM INC 2.2%

Value $7.204M (-25.9%) Shares 55,937 (-1.6%) Est. Cost $62.47 Unrealized +146.4%

META META PLATFORMS INC 4.4%

Value $14.32M (-14.4%) Shares 25,024 (-1.2%) Est. Cost $201.04 Unrealized +226.1%

GOOG ALPHABET INC 3.5%

Value $11.4M (-16.0%) Shares 39,727 (-8.2%) Est. Cost $141.32 Unrealized +129.0%

AAPL APPLE INC 7.1%

Value $23M (-8.0%) Shares 90,620 (-1.4%) Est. Cost $101.41 Unrealized +159.2%

EPAM EPAM SYS INC 0.9%

Value $2.917M (-34.9%) Shares 21,545 (-1.5%) Est. Cost $213.23 Unrealized -10.6%

GOOGL ALPHABET INC 3.8%

Value $12.15M (-10.8%) Shares 42,267 (-3.0%) Est. Cost $116.12 Unrealized +178.4%

INFY INFOSYS LTD 1.2%

Value $3.969M (-26.2%) Shares 293,807 (-2.6%) Est. Cost $15.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.0%

Value $3.289M (-24.3%) Shares 23,024 (-1.7%) Est. Cost $75.37 Unrealized +134.1%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $4.102M (-18.9%) Shares 15,159 (-1.0%) Est. Cost $231.29 Unrealized +33.5%

PYPL PAYPAL HLDGS INC 0.7%

Value $2.417M (-25.1%) Shares 53,435 (-3.3%) Est. Cost $73.06 Unrealized -31.5%

GILD GILEAD SCIENCES INC 2.6%

Value $8.549M (+9.1%) Shares 61,338 (-3.9%) Est. Cost $56.17 Unrealized +146.4%

GMAB GENMAB A/S 1.3%

Value $4.317M (-14.2%) Shares 160,910 (-1.5%) Est. Cost $20.87 Unrealized —

CTAS CINTAS CORP 1.3%

Value $4.217M (-12.6%) Shares 24,933 (-2.8%) Est. Cost $145.99 Unrealized +32.4%

URBN URBAN OUTFITTERS INC 0.8%

Value $2.587M (-18.2%) Shares 40,839 (-2.9%) Est. Cost $31.77 Unrealized +124.8%

WMT WALMART INC 1.8%

Value $5.73M (+9.8%) Shares 46,104 (-1.5%) Est. Cost $44.56 Unrealized +173.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $3.453M (+16.8%) Shares 14,128 (-1.1%) Est. Cost $85.26 Unrealized +167.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value $6.475M (-5.9%) Shares 214,978 (-2.5%) Est. Cost $21.28 Unrealized —

INCY INCYTE CORP 1.9%

Value $6.133M (-6.2%) Shares 65,158 (-1.5%) Est. Cost $69.37 Unrealized +48.7%

MRK MERCK & CO INC 0.9%

Value $3.046M (+12.9%) Shares 25,324 (-1.2%) Est. Cost $55.92 Unrealized +104.4%

NTAP NETAPP INC 1.7%

Value $5.635M (-5.6%) Shares 55,034 (-1.2%) Est. Cost $31.62 Unrealized +222.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.973M (-6.1%) Shares 10,378 (-1.5%) Est. Cost $212.55 Unrealized +132.2%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value $5.357M (-5.6%) Shares 37,403 (-1.8%) Est. Cost $38.14 Unrealized +311.2%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $3.185M (+10.8%) Shares 52,522 (-1.4%) Est. Cost $46.57 Unrealized +23.3%

DGRO ISHARES TR 0.1%

Value $253K (-55.1%) Shares 3,598 (-55.6%) Est. Cost $69.42 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.247M (-19.7%) Shares 2,932 (-1.3%) Est. Cost $427.27 Unrealized +13.6%

GSK GSK PLC 1.0%

Value $3.275M (+9.8%) Shares 59,334 (-2.4%) Est. Cost $29.47 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $2.312M (+14.3%) Shares 3,822 (-3.5%) Est. Cost $424.94 Unrealized +44.5%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value $8.911M (-3.0%) Shares 19,956 (-1.5%) Est. Cost $202.94 Unrealized +130.4%

VHT VANGUARD WORLD FD 0.7%

Value $2.162M (-10.9%) Shares 7,940 (-5.8%) Est. Cost $236.14 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $2.765M (+9.9%) Shares 8,692 (-6.3%) Est. Cost $47.67 Unrealized +563.3%

WIT WIPRO LTD 0.2%

Value $588K (-28.0%) Shares 277,234 (-3.6%) Est. Cost $5.42 Unrealized —

NICE NICE LTD 1.3%

Value $4.102M (-5.0%) Shares 37,200 (-2.6%) Est. Cost $113.04 Unrealized —

PRLB PROTO LABS INC 0.7%

Value $2.208M (+10.2%) Shares 38,728 (-2.3%) Est. Cost $58.86 Unrealized -1.5%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.469M (-6.7%) Shares 11,482 (-4.7%) Est. Cost $158.22 Unrealized —

DLB DOLBY LABORATORIES INC 0.6%

Value $1.891M (-8.2%) Shares 31,481 (-1.9%) Est. Cost $37.46 Unrealized +70.2%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $361K (-30.4%) Shares 20,465 (-3.6%) Est. Cost $43.70 Unrealized -47.7%

AMAT APPLIED MATLS INC 0.2%

Value $621K (+31.1%) Shares 1,818 (-1.5%) Est. Cost $76.29 Unrealized +328.0%

HD HOME DEPOT INC 0.4%

Value $1.398M (-8.7%) Shares 4,250 (-4.5%) Est. Cost $75.44 Unrealized +399.7%

VUG VANGUARD INDEX FDS 0.3%

Value $890K (-12.7%) Shares 2,038 (-2.4%) Est. Cost $397.16 Unrealized —

LOW LOWES COS INC 0.8%

Value $2.671M (-4.3%) Shares 11,304 (-2.4%) Est. Cost $58.65 Unrealized +362.9%

REGN REGENERON PHARMACEUTICALS 2.3%

Value $7.333M (-1.5%) Shares 9,491 (-1.6%) Est. Cost $338.90 Unrealized +127.0%

CI THE CIGNA GROUP 0.8%

Value $2.474M (-4.2%) Shares 9,274 (-1.2%) Est. Cost $191.17 Unrealized +46.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $925K (-10.1%) Shares 3,143 (-1.6%) Est. Cost $107.10 Unrealized +190.8%

VTV VANGUARD INDEX FDS 0.8%

Value $2.646M (-3.7%) Shares 13,488 (-6.3%) Est. Cost $140.85 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 2.1%

Value $6.718M (+1.4%) Shares 40,456 (-1.8%) Est. Cost $55.37 Unrealized +227.5%

KSS KOHLS CORP 0.0%

Value $140K (-39.4%) Shares 10,891 (-4.1%) Est. Cost $57.80 Unrealized -67.5%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $296K (-21.2%) Shares 1,424 (-14.9%) Est. Cost $224.72 Unrealized —

SOXX ISHARES TR 0.1%

Value $485K (-14.1%) Shares 1,477 (-21.3%) Est. Cost $301.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $324K (+28.9%) Shares 1,975 (-1.2%) Est. Cost $101.32 Unrealized +17.5%

CSCO CISCO SYS INC 1.6%

Value $5.108M (-1.3%) Shares 65,828 (-2.0%) Est. Cost $18.39 Unrealized +323.7%

MYGN MYRIAD GENETICS INC 0.1%

Value $167K (-27.6%) Shares 37,210 (-1.1%) Est. Cost $35.71 Unrealized -84.7%

HLN HALEON PLC 0.2%

Value $522K (-10.4%) Shares 52,128 (-9.5%) Est. Cost $6.09 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $1.608M (+3.6%) Shares 17,947 (-2.6%) Est. Cost $69.31 Unrealized +35.1%

QQQ INVESCO QQQ TR 0.2%

Value $554K (-8.0%) Shares 959 (-2.1%) Est. Cost $314.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $586K (-7.2%) Shares 901 (-2.7%) Est. Cost $353.83 Unrealized —

BEN FRANKLIN RESOURCES INC 0.6%

Value $1.789M (-2.4%) Shares 75,728 (-1.3%) Est. Cost $23.55 Unrealized +11.9%

T AT&T INC 0.1%

Value $318K (+13.6%) Shares 10,954 (-2.7%) Est. Cost $12.13 Unrealized +112.3%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.589M (-1.2%) Shares 17,484 (-4.3%) Est. Cost $103.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $475K (-4.6%) Shares 1,527 (-6.1%) Est. Cost $72.10 Unrealized +340.0%

NOK NOKIA CORP 0.0%

Value $144K (+16.5%) Shares 17,900 (-6.3%) Est. Cost $7.12 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $500K (+1.5%) Shares 2,300 (-1.1%) Est. Cost $210.45 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $3.287M (+0.0%) Shares 17,837 (-3.7%) Est. Cost $130.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,946 (-1.3%)	$10.34M (-24.4%)	3.2%	$46.24	+839.8%	COM	594918104
QCOM	QUALCOMM INC	55,937 (-1.6%)	$7.204M (-25.9%)	2.2%	$62.47	+146.4%	COM	747525103
META	META PLATFORMS INC	25,024 (-1.2%)	$14.32M (-14.4%)	4.4%	$201.04	+226.1%	CL A	30303M102
GOOG	ALPHABET INC	39,727 (-8.2%)	$11.4M (-16.0%)	3.5%	$141.32	+129.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	90,620 (-1.4%)	$23M (-8.0%)	7.1%	$101.41	+159.2%	COM	037833100
EPAM	EPAM SYS INC	21,545 (-1.5%)	$2.917M (-34.9%)	0.9%	$213.23	-10.6%	COM	29414B104
GOOGL	ALPHABET INC	42,267 (-3.0%)	$12.15M (-10.8%)	3.8%	$116.12	+178.4%	CAP STK CL A	02079K305
INFY	INFOSYS LTD	293,807 (-2.6%)	$3.969M (-26.2%)	1.2%	$15.14	—	SPONSORED ADR	456788108
CHKP	CHECK POINT SOFTWARE TECH LT	23,024 (-1.7%)	$3.289M (-24.3%)	1.0%	$75.37	+134.1%	ORD	M22465104
UNH	UNITEDHEALTH GROUP INC	15,159 (-1.0%)	$4.102M (-18.9%)	1.3%	$231.29	+33.5%	COM	91324P102
PYPL	PAYPAL HLDGS INC	53,435 (-3.3%)	$2.417M (-25.1%)	0.7%	$73.06	-31.5%	COM	70450Y103
GILD	GILEAD SCIENCES INC	61,338 (-3.9%)	$8.549M (+9.1%)	2.6%	$56.17	+146.4%	COM	375558103
GMAB	GENMAB A/S	160,910 (-1.5%)	$4.317M (-14.2%)	1.3%	$20.87	—	SPONSORED ADS	372303206
CTAS	CINTAS CORP	24,933 (-2.8%)	$4.217M (-12.6%)	1.3%	$145.99	+32.4%	COM	172908105
URBN	URBAN OUTFITTERS INC	40,839 (-2.9%)	$2.587M (-18.2%)	0.8%	$31.77	+124.8%	COM	917047102
WMT	WALMART INC	46,104 (-1.5%)	$5.73M (+9.8%)	1.8%	$44.56	+173.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	14,128 (-1.1%)	$3.453M (+16.8%)	1.1%	$85.26	+167.3%	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	214,978 (-2.5%)	$6.475M (-5.9%)	2.0%	$21.28	—	SPONSORED ADS	881624209
INCY	INCYTE CORP	65,158 (-1.5%)	$6.133M (-6.2%)	1.9%	$69.37	+48.7%	COM	45337C102
MRK	MERCK & CO INC	25,324 (-1.2%)	$3.046M (+12.9%)	0.9%	$55.92	+104.4%	COM	58933Y105
NTAP	NETAPP INC	55,034 (-1.2%)	$5.635M (-5.6%)	1.7%	$31.62	+222.2%	COM	64110D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,378 (-1.5%)	$4.973M (-6.1%)	1.5%	$212.55	+132.2%	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	37,403 (-1.8%)	$5.357M (-5.6%)	1.7%	$38.14	+311.2%	COM	302130109
BMY	BRISTOL-MYERS SQUIBB CO	52,522 (-1.4%)	$3.185M (+10.8%)	1.0%	$46.57	+23.3%	COM	110122108
DGRO	ISHARES TR	3,598 (-55.6%)	$253K (-55.1%)	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	2,932 (-1.3%)	$1.247M (-19.7%)	0.4%	$427.27	+13.6%	COM	78409V104
GSK	GSK PLC	59,334 (-2.4%)	$3.275M (+9.8%)	1.0%	$29.47	—	SPONSORED ADR	37733W204
TDY	TELEDYNE TECHNOLOGIES INC	3,822 (-3.5%)	$2.312M (+14.3%)	0.7%	$424.94	+44.5%	COM	879360105
VRTX	VERTEX PHARMACEUTICALS INC	19,956 (-1.5%)	$8.911M (-3.0%)	2.8%	$202.94	+130.4%	COM	92532F100
VHT	VANGUARD WORLD FD	7,940 (-5.8%)	$2.162M (-10.9%)	0.7%	$236.14	—	HEALTH CAR ETF	92204A504
ADI	ANALOG DEVICES INC	8,692 (-6.3%)	$2.765M (+9.9%)	0.9%	$47.67	+563.3%	COM	032654105
WIT	WIPRO LTD	277,234 (-3.6%)	$588K (-28.0%)	0.2%	$5.42	—	SPON ADR 1 SH	97651M109
NICE	NICE LTD	37,200 (-2.6%)	$4.102M (-5.0%)	1.3%	$113.04	—	SPONSORED ADR	653656108
PRLB	PROTO LABS INC	38,728 (-2.3%)	$2.208M (+10.2%)	0.7%	$58.86	-1.5%	COM	743713109
VIG	VANGUARD SPECIALIZED FUNDS	11,482 (-4.7%)	$2.469M (-6.7%)	0.8%	$158.22	—	DIV APP ETF	921908844
DLB	DOLBY LABORATORIES INC	31,481 (-1.9%)	$1.891M (-8.2%)	0.6%	$37.46	+70.2%	COM CL A	25659T107
CPRI	CAPRI HOLDINGS LIMITED	20,465 (-3.6%)	$361K (-30.4%)	0.1%	$43.70	-47.7%	SHS	G1890L107
AMAT	APPLIED MATLS INC	1,818 (-1.5%)	$621K (+31.1%)	0.2%	$76.29	+328.0%	COM	038222105
HD	HOME DEPOT INC	4,250 (-4.5%)	$1.398M (-8.7%)	0.4%	$75.44	+399.7%	COM	437076102
VUG	VANGUARD INDEX FDS	2,038 (-2.4%)	$890K (-12.7%)	0.3%	$397.16	—	GROWTH ETF	922908736
LOW	LOWES COS INC	11,304 (-2.4%)	$2.671M (-4.3%)	0.8%	$58.65	+362.9%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	9,491 (-1.6%)	$7.333M (-1.5%)	2.3%	$338.90	+127.0%	COM	75886F107
CI	THE CIGNA GROUP	9,274 (-1.2%)	$2.474M (-4.2%)	0.8%	$191.17	+46.8%	COM	125523100
JPM	JPMORGAN CHASE & CO	3,143 (-1.6%)	$925K (-10.1%)	0.3%	$107.10	+190.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	13,488 (-6.3%)	$2.646M (-3.7%)	0.8%	$140.85	—	VALUE ETF	922908744
CHRW	C H ROBINSON WORLDWIDE IN	40,456 (-1.8%)	$6.718M (+1.4%)	2.1%	$55.37	+227.5%	COM NEW	12541W209
KSS	KOHLS CORP	10,891 (-4.1%)	$140K (-39.4%)	0.0%	$57.80	-67.5%	COM	500255104
FTEC	FIDELITY COVINGTON TRUST	1,424 (-14.9%)	$296K (-21.2%)	0.1%	$224.72	—	MSCI INFO TECH I	316092808
SOXX	ISHARES TR	1,477 (-21.3%)	$485K (-14.1%)	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
DELL	DELL TECHNOLOGIES INC	1,975 (-1.2%)	$324K (+28.9%)	0.1%	$101.32	+17.5%	CL C	24703L202
CSCO	CISCO SYS INC	65,828 (-2.0%)	$5.108M (-1.3%)	1.6%	$18.39	+323.7%	COM	17275R102
MYGN	MYRIAD GENETICS INC	37,210 (-1.1%)	$167K (-27.6%)	0.1%	$35.71	-84.7%	COM	62855J104
HLN	HALEON PLC	52,128 (-9.5%)	$522K (-10.4%)	0.2%	$6.09	—	SPON ADS	405552100
SBUX	STARBUCKS CORP	17,947 (-2.6%)	$1.608M (+3.6%)	0.5%	$69.31	+35.1%	COM	855244109
QQQ	INVESCO QQQ TR	959 (-2.1%)	$554K (-8.0%)	0.2%	$314.99	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	901 (-2.7%)	$586K (-7.2%)	0.2%	$353.83	—	TR UNIT	78462F103
BEN	FRANKLIN RESOURCES INC	75,728 (-1.3%)	$1.789M (-2.4%)	0.6%	$23.55	+11.9%	COM	354613101
T	AT&T INC	10,954 (-2.7%)	$318K (+13.6%)	0.1%	$12.13	+112.3%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	17,484 (-4.3%)	$2.589M (-1.2%)	0.8%	$103.12	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,527 (-6.1%)	$475K (-4.6%)	0.1%	$72.10	+340.0%	COM	580135101
NOK	NOKIA CORP	17,900 (-6.3%)	$144K (+16.5%)	0.0%	$7.12	—	SPONSORED ADR	654902204
VBR	VANGUARD INDEX FDS	2,300 (-1.1%)	$500K (+1.5%)	0.2%	$210.45	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	17,837 (-3.7%)	$3.287M (+0.0%)	1.0%	$130.13	—	MCAP VL IDXVIP	922908512

Unchanged Positions (61)

ADBE ADOBE INC 1.1%

Value $3.718M Shares 15,295 Est. Cost $271.40 Unrealized +6.8%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $4.298M Shares 17,731 Est. Cost $100.08 Unrealized +183.7%

XOM EXXON MOBIL CORP 0.7%

Value $2.194M Shares 12,934 Est. Cost $57.44 Unrealized +141.5%

ORCL ORACLE CORP 0.6%

Value $1.907M Shares 12,963 Est. Cost $37.74 Unrealized +349.4%

TROW PRICE T ROWE GROUP INC 1.3%

Value $4.352M Shares 48,278 Est. Cost $68.57 Unrealized +47.6%

GLOB GLOBANT S A 0.4%

Value $1.17M Shares 25,367 Est. Cost $179.36 Unrealized -66.4%

ABT ABBOTT LABORATORIES 0.5%

Value $1.681M Shares 16,373 Est. Cost $37.64 Unrealized +206.6%

AMGN AMGEN INC 1.4%

Value $4.533M Shares 12,884 Est. Cost $115.17 Unrealized +203.6%

DOX AMDOCS LTD 0.4%

Value $1.175M Shares 17,999 Est. Cost $39.59 Unrealized +94.6%

KLAC KLA CORP 0.4%

Value $1.444M Shares 981 Est. Cost $160.31 Unrealized +812.0%

NVDA NVIDIA CORPORATION 1.2%

Value $3.804M Shares 21,813 Est. Cost $119.98 Unrealized +55.5%

SYK STRYKER CORPORATION 0.9%

Value $2.968M Shares 9,032 Est. Cost $82.22 Unrealized +343.5%

INTC INTEL CORP 0.4%

Value $1.28M Shares 29,002 Est. Cost $39.17 Unrealized +18.5%

NVS NOVARTIS AG 0.6%

Value $2.037M Shares 13,334 Est. Cost $92.67 Unrealized —

ABBV ABBVIE INC 1.0%

Value $3.371M Shares 15,498 Est. Cost $41.92 Unrealized +430.9%

MDT MEDTRONIC PLC 0.5%

Value $1.536M Shares 17,730 Est. Cost $59.71 Unrealized +66.7%

PEP PEPSICO INC 0.6%

Value $2.006M Shares 12,915 Est. Cost $70.48 Unrealized +119.6%

KO COCA COLA CO 0.6%

Value $1.871M Shares 24,602 Est. Cost $30.75 Unrealized +143.1%

WFC WELLS FARGO & CO 0.3%

Value $888K Shares 11,158 Est. Cost $38.49 Unrealized +133.9%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $2.324M Shares 8,929 Est. Cost $74.18 Unrealized +268.3%

UI UBIQUITI INC 0.1%

Value $415K Shares 525 Est. Cost $364.15 Unrealized +69.8%

COP CONOCOPHILLIPS 0.1%

Value $371K Shares 2,812 Est. Cost $81.93 Unrealized +25.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $708K Shares 7,143 Est. Cost $54.90 Unrealized +47.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $743K Shares 746 Est. Cost $225.55 Unrealized +327.3%

SHEL SHELL PLC 0.1%

Value $463K Shares 4,975 Est. Cost $54.96 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $798K Shares 16,364 Est. Cost $17.07 Unrealized +214.4%

DLTR DOLLAR TREE INC 0.2%

Value $736K Shares 6,720 Est. Cost $63.51 Unrealized +102.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $345K Shares 1,696 Est. Cost $107.77 Unrealized +123.4%

HIPO HIPPO HLDGS INC 0.2%

Value $527K Shares 20,210 Est. Cost $15.67 Unrealized +89.8%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $373K Shares 5,271 Est. Cost $44.70 Unrealized +101.2%

MMM 3M CO 0.2%

Value $674K Shares 4,643 Est. Cost $93.09 Unrealized +76.1%

NFLX NETFLIX INC. 0.6%

Value $2.053M Shares 21,355 Est. Cost $99.80 Unrealized -16.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $362K Shares 530 Est. Cost $348.21 Unrealized +93.5%

CAT CATERPILLAR INC 0.1%

Value $277K Shares 392 Est. Cost $555.50 Unrealized +23.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $261K Shares 5,209 Est. Cost $39.58 Unrealized +10.7%

PFE PFIZER INC 0.1%

Value $391K Shares 13,930 Est. Cost $18.35 Unrealized +42.7%

MA MASTERCARD INCORPORATED 0.1%

Value $308K Shares 617 Est. Cost $323.40 Unrealized +66.7%

SRE SEMPRA 0.1%

Value $477K Shares 4,910 Est. Cost $60.54 Unrealized +47.9%

EBAY EBAY INC. 0.3%

Value $814K Shares 8,940 Est. Cost $22.80 Unrealized +291.7%

PPL PPL CORP 0.1%

Value $428K Shares 11,200 Est. Cost $19.85 Unrealized +82.6%

IAI ISHARES TR 0.1%

Value $335K Shares 2,040 Est. Cost $179.40 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $1.886M Shares 14,394 Est. Cost $49.12 Unrealized +202.3%

VOT VANGUARD INDEX FDS 0.1%

Value $331K Shares 1,285 Est. Cost $279.14 Unrealized —

BA BOEING CO 0.1%

Value $304K Shares 1,527 Est. Cost $205.66 Unrealized +16.0%

GE GE AEROSPACE 0.1%

Value $313K Shares 1,102 Est. Cost $195.73 Unrealized +62.6%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.188M Shares 25,000 Est. Cost $47.98 Unrealized —

XCOR FUNDX INVT TR 0.1%

Value $250K Shares 3,259 Est. Cost $61.47 Unrealized —

USMV ISHARES TR 0.2%

Value $744K Shares 8,024 Est. Cost $40.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $859K Shares 11,433 Est. Cost $57.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $348K Shares 11,400 Est. Cost $37.22 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 7,968 Est. Cost $38.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $654K Shares 6,650 Est. Cost $81.81 Unrealized +34.3%

QTUM ETF SER SOLUTIONS 0.1%

Value $219K Shares 2,042 Est. Cost $109.66 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $252K Shares 1,747 Est. Cost $154.07 Unrealized -1.5%

AFL AFLAC INC 0.1%

Value $311K Shares 2,834 Est. Cost $63.22 Unrealized +75.9%

SPTS SPDR SERIES TRUST 0.1%

Value $399K Shares 13,682 Est. Cost $29.28 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $7,016 Shares 10,000 Est. Cost $1.39 Unrealized -40.1%

ALL ALLSTATE CORP 0.1%

Value $218K Shares 1,050 Est. Cost $172.85 Unrealized +17.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $260K Shares 1,250 Est. Cost $167.50 Unrealized +34.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $482K Shares 10,500 Est. Cost $48.77 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $425K Shares 1,405 Est. Cost $302.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	15,295	$3.718M	1.1%	$271.40	+6.8%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	17,731	$4.298M	1.3%	$100.08	+183.7%	COM	459200101
XOM	EXXON MOBIL CORP	12,934	$2.194M	0.7%	$57.44	+141.5%	COM	30231G102
ORCL	ORACLE CORP	12,963	$1.907M	0.6%	$37.74	+349.4%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	48,278	$4.352M	1.3%	$68.57	+47.6%	COM	74144T108
GLOB	GLOBANT S A	25,367	$1.17M	0.4%	$179.36	-66.4%	COM	L44385109
ABT	ABBOTT LABORATORIES	16,373	$1.681M	0.5%	$37.64	+206.6%	COM	002824100
AMGN	AMGEN INC	12,884	$4.533M	1.4%	$115.17	+203.6%	COM	031162100
DOX	AMDOCS LTD	17,999	$1.175M	0.4%	$39.59	+94.6%	SHS	G02602103
KLAC	KLA CORP	981	$1.444M	0.4%	$160.31	+812.0%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	21,813	$3.804M	1.2%	$119.98	+55.5%	COM	67066G104
SYK	STRYKER CORPORATION	9,032	$2.968M	0.9%	$82.22	+343.5%	COM	863667101
INTC	INTEL CORP	29,002	$1.28M	0.4%	$39.17	+18.5%	COM	458140100
NVS	NOVARTIS AG	13,334	$2.037M	0.6%	$92.67	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	15,498	$3.371M	1.0%	$41.92	+430.9%	COM	00287Y109
MDT	MEDTRONIC PLC	17,730	$1.536M	0.5%	$59.71	+66.7%	SHS	G5960L103
PEP	PEPSICO INC	12,915	$2.006M	0.6%	$70.48	+119.6%	COM	713448108
KO	COCA COLA CO	24,602	$1.871M	0.6%	$30.75	+143.1%	COM	191216100
WFC	WELLS FARGO & CO	11,158	$888K	0.3%	$38.49	+133.9%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	8,929	$2.324M	0.7%	$74.18	+268.3%	COM	452308109
UI	UBIQUITI INC	525	$415K	0.1%	$364.15	+69.8%	COM	90353W103
COP	CONOCOPHILLIPS	2,812	$371K	0.1%	$81.93	+25.3%	COM	20825C104
MRVL	MARVELL TECHNOLOGY INC	7,143	$708K	0.2%	$54.90	+47.7%	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	746	$743K	0.2%	$225.55	+327.3%	COM	22160K105
SHEL	SHELL PLC	4,975	$463K	0.1%	$54.96	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	16,364	$798K	0.2%	$17.07	+214.4%	COM	060505104
DLTR	DOLLAR TREE INC	6,720	$736K	0.2%	$63.51	+102.2%	COM	256746108
ADP	AUTOMATIC DATA PROCESSING IN	1,696	$345K	0.1%	$107.77	+123.4%	COM	053015103
HIPO	HIPPO HLDGS INC	20,210	$527K	0.2%	$15.67	+89.8%	COM NEW	433539202
WAL	WESTERN ALLIANCE BANCORP	5,271	$373K	0.1%	$44.70	+101.2%	COM	957638109
MMM	3M CO	4,643	$674K	0.2%	$93.09	+76.1%	COM	88579Y101
NFLX	NETFLIX INC.	21,355	$2.053M	0.6%	$99.80	-16.0%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	530	$362K	0.1%	$348.21	+93.5%	COM	666807102
CAT	CATERPILLAR INC	392	$277K	0.1%	$555.50	+23.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	5,209	$261K	0.1%	$39.58	+10.7%	COM	92343V104
PFE	PFIZER INC	13,930	$391K	0.1%	$18.35	+42.7%	COM	717081103
MA	MASTERCARD INCORPORATED	617	$308K	0.1%	$323.40	+66.7%	CL A	57636Q104
SRE	SEMPRA	4,910	$477K	0.1%	$60.54	+47.9%	COM	816851109
EBAY	EBAY INC.	8,940	$814K	0.3%	$22.80	+291.7%	COM	278642103
PPL	PPL CORP	11,200	$428K	0.1%	$19.85	+82.6%	COM	69351T106
IAI	ISHARES TR	2,040	$335K	0.1%	$179.40	—	US BR DEL SE ETF	464288794
EMR	EMERSON ELEC CO	14,394	$1.886M	0.6%	$49.12	+202.3%	COM	291011104
VOT	VANGUARD INDEX FDS	1,285	$331K	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	1,527	$304K	0.1%	$205.66	+16.0%	COM	097023105
GE	GE AEROSPACE	1,102	$313K	0.1%	$195.73	+62.6%	COM NEW	369604301
PRF	INVESCO EXCHANGE TRADED FD T	25,000	$1.188M	0.4%	$47.98	—	RAFI US 1000 ETF	46137V613
XCOR	FUNDX INVT TR	3,259	$250K	0.1%	$61.47	—	FUNDX ETF	360876809
USMV	ISHARES TR	8,024	$744K	0.2%	$40.78	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	11,433	$859K	0.3%	$57.47	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	11,400	$348K	0.1%	$37.22	—	US LCAP VA ETF	808524409
DFAI	DIMENSIONAL ETF TRUST	7,968	$310K	0.1%	$38.11	—	INTL CORE EQT MK	25434V203
UPS	UNITED PARCEL SVCS INC	6,650	$654K	0.2%	$81.81	+34.3%	CL B	911312106
QTUM	ETF SER SOLUTIONS	2,042	$219K	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
PG	PROCTER & GAMBLE CO	1,747	$252K	0.1%	$154.07	-1.5%	COM	742718109
AFL	AFLAC INC	2,834	$311K	0.1%	$63.22	+75.9%	COM	001055102
SPTS	SPDR SERIES TRUST	13,682	$399K	0.1%	$29.28	—	STATE STREET SPD	78468R101
BYND	BEYOND MEAT INC	10,000	$7,016	0.0%	$1.39	-40.1%	COM	08862E109
ALL	ALLSTATE CORP	1,050	$218K	0.1%	$172.85	+17.4%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	1,250	$260K	0.1%	$167.50	+34.3%	COM	693475105
PRFZ	INVESCO EXCHANGE TRADED FD T	10,500	$482K	0.1%	$48.77	—	RAFI US 1500	46137V597
VBK	VANGUARD INDEX FDS	1,405	$425K	0.1%	$302.11	—	SML CP GRW ETF	922908595