Fulcrum Capital LLC Diversified Active

Name: Fulcrum Capital LLC Q3 2026 13F Filing | 13F Explorer
Creator: Fulcrum Capital LLC
Published: 2026-10-15

Location: Seattle, WA

CIK: 0001724090 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (4)

VLO VALERO ENERGY CORP 0.1%

Value $458K Shares 1,182 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%

OKE ONEOK INC NEW 0.0%

Value $256K Shares 3,000 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $236K Shares 2,391 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%

GE GE AEROSPACE 0.0%

Value $200K Shares 642 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	1,182	$458K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
OKE	ONEOK INC NEW	3,000	$256K	0.0%	$85.27	$85.27	—	COM	30609A109
PAYX	PAYCHEX INC	2,391	$236K	0.0%	$98.50	$115.68	-14.9%	COM	704326107
GE	GE AEROSPACE	642	$200K	0.0%	$312.29	$346.42	-9.9%	COM NEW	369604301

Increased Positions (36)

MSFT MICROSOFT CORP 9.6%

Value $50.2M (+67.0%) Shares 97,875 (+21.4%) Share Price $512.90 Est. Cost/Share $224.45 Unrealized @ Report Date +128.5%

AAPL APPLE INC 6.2%

Value $32.79M (+17.9%) Shares 98,459 (+2.5%) Share Price $333.02 Est. Cost/Share $143.36 Unrealized @ Report Date +132.3%

NVDA NVIDIA CORPORATION 5.3%

Value $27.71M (+16.3%) Shares 121,330 (+1.9%) Share Price $228.38 Est. Cost/Share $95.50 Unrealized @ Report Date +139.1%

CME CME GROUP INC 2.1%

Value $11.21M (+24.1%) Shares 42,790 (+4.6%) Share Price $261.98 Est. Cost/Share $150.98 Unrealized @ Report Date +73.5%

AMZN AMAZON COM INC 5.1%

Value $26.73M (+8.8%) Shares 107,299 (+4.1%) Share Price $249.15 Est. Cost/Share $140.35 Unrealized @ Report Date +77.5%

FSLR FIRST SOLAR INC 1.1%

Value $5.936M (-24.0%) Shares 33,887 (+2.4%) Share Price $175.16 Est. Cost/Share $94.84 Unrealized @ Report Date +84.7%

ULTA ULTA BEAUTY INC 1.4%

Value $7.092M (+28.7%) Shares 12,985 (+6.3%) Share Price $546.17 Est. Cost/Share $327.69 Unrealized @ Report Date +66.7%

MA MASTERCARD INCORPORATED 3.0%

Value $15.61M (+10.1%) Shares 28,310 (+2.5%) Share Price $551.47 Est. Cost/Share $271.84 Unrealized @ Report Date +102.9%

NFLX NETFLIX INC. 2.1%

Value $11.05M (+14.7%) Shares 158,770 (+17.7%) Share Price $69.58 Est. Cost/Share $94.38 Unrealized @ Report Date -26.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $4.899M (+37.9%) Shares 7,257 (+2.4%) Share Price $675.05 Est. Cost/Share $482.74 Unrealized @ Report Date +39.8%

GOOG ALPHABET INC 0.4%

Value $2.125M (+158.5%) Shares 6,236 (+168.1%) Share Price $340.75 Est. Cost/Share $283.65 Unrealized @ Report Date +20.1%

NOW SERVICENOW INC 0.9%

Value $4.692M (+38.0%) Shares 35,009 (+2.2%) Share Price $134.01 Est. Cost/Share $99.53 Unrealized @ Report Date +34.6%

TT TRANE TECHNOLOGIES PLC 3.1%

Value $16.29M (-6.2%) Shares 36,034 (+1.9%) Share Price $451.98 Est. Cost/Share $132.72 Unrealized @ Report Date +240.5%

COIN COINBASE GLOBAL INC 0.8%

Value $3.937M (+34.3%) Shares 21,122 (+5.4%) Share Price $186.41 Est. Cost/Share $179.98 Unrealized @ Report Date +3.6%

DXCM DEXCOM INC 0.7%

Value $3.846M (+32.0%) Shares 44,568 (+3.0%) Share Price $86.29 Est. Cost/Share $79.86 Unrealized @ Report Date +8.0%

ANET ARISTA NETWORKS INC 0.8%

Value $4.189M (+24.9%) Shares 20,576 (+4.2%) Share Price $203.59 Est. Cost/Share $158.34 Unrealized @ Report Date +28.6%

XYL XYLEM INC 1.2%

Value $6.171M (-11.1%) Shares 60,938 (+3.8%) Share Price $101.27 Est. Cost/Share $74.59 Unrealized @ Report Date +35.8%

DHI D R HORTON INC 0.7%

Value $3.918M (-15.2%) Shares 28,670 (+1.1%) Share Price $136.65 Est. Cost/Share $93.51 Unrealized @ Report Date +46.1%

GOOGL ALPHABET INC 5.1%

Value $26.57M (-2.1%) Shares 77,212 (+1.7%) Share Price $344.08 Est. Cost/Share $166.33 Unrealized @ Report Date +106.9%

WM WASTE MGMT INC DEL 1.9%

Value $10.04M (-5.3%) Shares 49,226 (+3.5%) Share Price $203.92 Est. Cost/Share $94.51 Unrealized @ Report Date +115.8%

SPGI S&P GLOBAL INC 2.0%

Value $10.53M (+5.1%) Shares 26,694 (+8.5%) Share Price $394.47 Est. Cost/Share $314.28 Unrealized @ Report Date +25.5%

VUG VANGUARD INDEX FDS 1.3%

Value $6.779M (+7.7%) Shares 75,226 (+3.0%) Share Price $90.11 Est. Cost/Share $81.13 Unrealized @ Report Date +11.1%

LIN LINDE PLC 1.3%

Value $6.961M (-5.8%) Shares 14,665 (+3.0%) Share Price $474.65 Est. Cost/Share $342.36 Unrealized @ Report Date +38.6%

PINS PINTEREST INC 0.5%

Value $2.607M (-6.7%) Shares 137,991 (+3.9%) Share Price $18.89 Est. Cost/Share $28.36 Unrealized @ Report Date -33.4%

PEP PEPSICO INC 1.1%

Value $6.007M (-2.7%) Shares 47,400 (+4.0%) Share Price $126.72 Est. Cost/Share $107.41 Unrealized @ Report Date +18.0%

LLY ELI LILLY & CO 0.8%

Value $4.393M (-2.5%) Shares 3,797 (+1.0%) Share Price $1157.08 Est. Cost/Share $957.85 Unrealized @ Report Date +20.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $463K (+23.1%) Shares 2,425 (+16.7%) Share Price $190.82 Est. Cost/Share $168.58 Unrealized @ Report Date +13.2%

V VISA INC 0.1%

Value $702K (+9.8%) Shares 1,952 (+4.8%) Share Price $359.39 Est. Cost/Share $198.94 Unrealized @ Report Date +80.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.762M (+3.6%) Shares 11,356 (+5.5%) Share Price $155.20 Est. Cost/Share $109.31 Unrealized @ Report Date +42.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $136K (-14.7%) Shares 39,200 (+14.0%) Share Price $3.46 Est. Cost/Share $8.80 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $226K (-8.7%) Shares 238 (+12.8%) Share Price $950.49 Est. Cost/Share $1017.30 Unrealized @ Report Date -6.6%

CVS CVS HEALTH CORP 0.1%

Value $318K (-6.3%) Shares 3,716 (+13.1%) Share Price $85.69 Est. Cost/Share $80.90 Unrealized @ Report Date +5.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value $6.869M (-0.3%) Shares 100,265 (+5.0%) Share Price $68.51 Est. Cost/Share $81.60 Unrealized @ Report Date -16.0%

APH AMPHENOL CORP 0.7%

Value $3.635M (+0.5%) Shares 43,124 (+110.2%) Share Price $84.30 Est. Cost/Share $139.71 Unrealized @ Report Date -39.7%

SNA SNAP ON INC 0.1%

Value $285K (-3.8%) Shares 785 (+6.5%) Share Price $363.35 Est. Cost/Share $236.56 Unrealized @ Report Date +53.6%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.08M (+0.0%) Shares 8,339 (+1.7%) Share Price $129.47 Est. Cost/Share $138.12 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	97,875 (+21.4%)	$50.2M (+67.0%)	9.6%	$512.90	$224.45	+128.5%	COM	594918104
AAPL	APPLE INC	98,459 (+2.5%)	$32.79M (+17.9%)	6.2%	$333.02	$143.36	+132.3%	COM	037833100
NVDA	NVIDIA CORPORATION	121,330 (+1.9%)	$27.71M (+16.3%)	5.3%	$228.38	$95.50	+139.1%	COM	67066G104
CME	CME GROUP INC	42,790 (+4.6%)	$11.21M (+24.1%)	2.1%	$261.98	$150.98	+73.5%	COM	12572Q105
AMZN	AMAZON COM INC	107,299 (+4.1%)	$26.73M (+8.8%)	5.1%	$249.15	$140.35	+77.5%	COM	023135106
FSLR	FIRST SOLAR INC	33,887 (+2.4%)	$5.936M (-24.0%)	1.1%	$175.16	$94.84	+84.7%	COM	336433107
ULTA	ULTA BEAUTY INC	12,985 (+6.3%)	$7.092M (+28.7%)	1.4%	$546.17	$327.69	+66.7%	COM	90384S303
MA	MASTERCARD INCORPORATED	28,310 (+2.5%)	$15.61M (+10.1%)	3.0%	$551.47	$271.84	+102.9%	CL A	57636Q104
NFLX	NETFLIX INC.	158,770 (+17.7%)	$11.05M (+14.7%)	2.1%	$69.58	$94.38	-26.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	7,257 (+2.4%)	$4.899M (+37.9%)	0.9%	$675.05	$482.74	+39.8%	COM	883556102
GOOG	ALPHABET INC	6,236 (+168.1%)	$2.125M (+158.5%)	0.4%	$340.75	$283.65	+20.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	35,009 (+2.2%)	$4.692M (+38.0%)	0.9%	$134.01	$99.53	+34.6%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	36,034 (+1.9%)	$16.29M (-6.2%)	3.1%	$451.98	$132.72	+240.5%	SHS	G8994E103
COIN	COINBASE GLOBAL INC	21,122 (+5.4%)	$3.937M (+34.3%)	0.8%	$186.41	$179.98	+3.6%	COM CL A	19260Q107
DXCM	DEXCOM INC	44,568 (+3.0%)	$3.846M (+32.0%)	0.7%	$86.29	$79.86	+8.0%	COM	252131107
ANET	ARISTA NETWORKS INC	20,576 (+4.2%)	$4.189M (+24.9%)	0.8%	$203.59	$158.34	+28.6%	COM SHS	040413205
XYL	XYLEM INC	60,938 (+3.8%)	$6.171M (-11.1%)	1.2%	$101.27	$74.59	+35.8%	COM	98419M100
DHI	D R HORTON INC	28,670 (+1.1%)	$3.918M (-15.2%)	0.7%	$136.65	$93.51	+46.1%	COM	23331A109
GOOGL	ALPHABET INC	77,212 (+1.7%)	$26.57M (-2.1%)	5.1%	$344.08	$166.33	+106.9%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	49,226 (+3.5%)	$10.04M (-5.3%)	1.9%	$203.92	$94.51	+115.8%	COM	94106L109
SPGI	S&P GLOBAL INC	26,694 (+8.5%)	$10.53M (+5.1%)	2.0%	$394.47	$314.28	+25.5%	COM	78409V104
VUG	VANGUARD INDEX FDS	75,226 (+3.0%)	$6.779M (+7.7%)	1.3%	$90.11	$81.13	+11.1%	MRNGSTR GRWT ETF	922908736
LIN	LINDE PLC	14,665 (+3.0%)	$6.961M (-5.8%)	1.3%	$474.65	$342.36	+38.6%	SHS	G54950103
PINS	PINTEREST INC	137,991 (+3.9%)	$2.607M (-6.7%)	0.5%	$18.89	$28.36	-33.4%	CL A	72352L106
PEP	PEPSICO INC	47,400 (+4.0%)	$6.007M (-2.7%)	1.1%	$126.72	$107.41	+18.0%	COM	713448108
LLY	ELI LILLY & CO	3,797 (+1.0%)	$4.393M (-2.5%)	0.8%	$1157.08	$957.85	+20.8%	COM	532457108
PM	PHILIP MORRIS INTL INC	2,425 (+16.7%)	$463K (+23.1%)	0.1%	$190.82	$168.58	+13.2%	COM	718172109
V	VISA INC	1,952 (+4.8%)	$702K (+9.8%)	0.1%	$359.39	$198.94	+80.6%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	11,356 (+5.5%)	$1.762M (+3.6%)	0.3%	$155.20	$109.31	+42.0%	HIGH DIV YLD	921946406
MPT	MEDICAL PROPERTIES TRUST INC	39,200 (+14.0%)	$136K (-14.7%)	0.0%	$3.46	$8.80	—	COM	58463J304
GEV	GE VERNOVA INC	238 (+12.8%)	$226K (-8.7%)	0.0%	$950.49	$1017.30	-6.6%	COM	36828A101
CVS	CVS HEALTH CORP	3,716 (+13.1%)	$318K (-6.3%)	0.1%	$85.69	$80.90	+5.9%	COM	126650100
UBER	UBER TECHNOLOGIES INC	100,265 (+5.0%)	$6.869M (-0.3%)	1.3%	$68.51	$81.60	-16.0%	COM	90353T100
APH	AMPHENOL CORP	43,124 (+110.2%)	$3.635M (+0.5%)	0.7%	$84.30	$139.71	-39.7%	CL A	032095101
SNA	SNAP ON INC	785 (+6.5%)	$285K (-3.8%)	0.1%	$363.35	$236.56	+53.6%	COM	833034101
AWK	AMERICAN WTR WKS CO INC NEW	8,339 (+1.7%)	$1.08M (+0.0%)	0.2%	$129.47	$138.12	-6.3%	COM	030420103

Exited Positions (6)

TTD THE TRADE DESK INC 0.3%

Value $1.361M Shares 75,291 Share Price $18.08 * Est. Cost/Share $42.68 Unrealized @ Report Date -71.5%

OKE ONEOK INC NEW 0.0%

Value $261K Shares 3,000 Share Price $86.94 Est. Cost/Share $60.36 Unrealized @ Report Date +41.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $242K Shares 1,066 Share Price $226.81 * Est. Cost/Share $215.73 Unrealized @ Report Date -37.8%

HD HOME DEPOT INC 0.0%

Value $232K Shares 659 Share Price $352.68 * Est. Cost/Share $286.88 Unrealized @ Report Date -0.8%

WSO WATSCO INC 0.0%

Value $210K Shares 504 Share Price $416.73 * Est. Cost/Share $380.86 Unrealized @ Report Date -20.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $209K Shares 1,628 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTD	THE TRADE DESK INC	75,291	$1.361M	0.3%	$18.08 *	$42.68	-71.5%	—	88339J105
OKE	ONEOK INC NEW	3,000	$261K	0.0%	$86.94	$60.36	+41.3%	—	682680103
DKS	DICKS SPORTING GOODS INC	1,066	$242K	0.0%	$226.81 *	$215.73	-37.8%	—	253393102
HD	HOME DEPOT INC	659	$232K	0.0%	$352.68 *	$286.88	-0.8%	—	437076102
WSO	WATSCO INC	504	$210K	0.0%	$416.73 *	$380.86	-20.5%	—	942622200
RHP	RYMAN HOSPITALITY PPTYS INC	1,628	$209K	0.0%	$128.55	$128.55	—	—	78377T107

Decreased Positions (20)

LRCX LAM RESEARCH CORP 4.4%

Value $23.1M (-25.2%) Shares 70,316 (-1.3%) Share Price $328.51 Est. Cost/Share $78.14 Unrealized @ Report Date +320.4%

FTNT FORTINET INC 5.5%

Value $28.82M (+13.6%) Shares 161,231 (-2.4%) Share Price $178.76 Est. Cost/Share $68.53 Unrealized @ Report Date +160.9%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $8.507M (-12.9%) Shares 23,176 (-1.4%) Share Price $367.08 Est. Cost/Share $504.42 Unrealized @ Report Date -27.2%

ADBE ADOBE INC 1.5%

Value $7.989M (+11.2%) Shares 33,294 (-5.0%) Share Price $239.94 Est. Cost/Share $357.91 Unrealized @ Report Date -33.0%

AMGN AMGEN INC 0.4%

Value $2.256M (+13.7%) Shares 5,351 (-2.3%) Share Price $421.51 Est. Cost/Share $224.89 Unrealized @ Report Date +87.4%

XBI SPDR SERIES TRUST 1.5%

Value $8.043M (-2.6%) Shares 51,007 (-2.2%) Share Price $157.68 Est. Cost/Share $90.72 Unrealized @ Report Date +73.8%

CMI CUMMINS INC 0.1%

Value $317K (-34.7%) Shares 614 (-9.8%) Share Price $516.57 Est. Cost/Share $231.17 Unrealized @ Report Date +123.5%

SBUX STARBUCKS CORP 0.1%

Value $347K (-24.4%) Shares 3,698 (-17.8%) Share Price $93.96 Est. Cost/Share $100.99 Unrealized @ Report Date -7.0%

IEMG ISHARES INC 0.1%

Value $361K (-20.4%) Shares 4,450 (-18.8%) Share Price $81.16 Est. Cost/Share $54.21 Unrealized @ Report Date +49.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $490K (-12.8%) Shares 2,439 (-2.9%) Share Price $200.76 Est. Cost/Share $165.67 Unrealized @ Report Date —

CVLC MORGAN STANLEY ETF TRUST 0.5%

Value $2.484M (-2.7%) Shares 26,247 (-2.9%) Share Price $94.64 Est. Cost/Share $68.98 Unrealized @ Report Date +37.2%

PG PROCTER & GAMBLE CO 0.1%

Value $300K (-17.8%) Shares 2,068 (-17.0%) Share Price $145.28 Est. Cost/Share $100.74 Unrealized @ Report Date +44.2%

AVGO BROADCOM INC 0.1%

Value $541K (-10.2%) Shares 1,540 (-3.4%) Share Price $351.19 Est. Cost/Share $153.87 Unrealized @ Report Date +128.2%

IWB ISHARES TR 0.1%

Value $337K (-14.0%) Shares 810 (-15.4%) Share Price $416.13 Est. Cost/Share $247.33 Unrealized @ Report Date +68.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $245K (-16.1%) Shares 1,270 (-10.6%) Share Price $193.25 Est. Cost/Share $162.28 Unrealized @ Report Date +19.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $683K (-5.9%) Shares 21,000 (-8.2%) Share Price $32.53 Est. Cost/Share $27.20 Unrealized @ Report Date +19.6%

EOG EOG RES INC 0.8%

Value $4.249M (+1.0%) Shares 30,844 (-4.9%) Share Price $137.76 Est. Cost/Share $97.99 Unrealized @ Report Date +40.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.05M (+2.6%) Shares 3,968 (-1.6%) Share Price $264.74 Est. Cost/Share $146.07 Unrealized @ Report Date +81.2%

QCOM QUALCOMM INC 0.1%

Value $393K (-3.0%) Shares 2,136 (-2.6%) Share Price $184.07 Est. Cost/Share $95.14 Unrealized @ Report Date +93.4%

WELL WELLTOWER INC 0.2%

Value $980K (-0.2%) Shares 4,257 (-1.6%) Share Price $230.24 Est. Cost/Share $79.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	70,316 (-1.3%)	$23.1M (-25.2%)	4.4%	$328.51	$78.14	+320.4%	COM NEW	512807306
FTNT	FORTINET INC	161,231 (-2.4%)	$28.82M (+13.6%)	5.5%	$178.76	$68.53	+160.9%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	23,176 (-1.4%)	$8.507M (-12.9%)	1.6%	$367.08	$504.42	-27.2%	COM	91324P102
ADBE	ADOBE INC	33,294 (-5.0%)	$7.989M (+11.2%)	1.5%	$239.94	$357.91	-33.0%	COM	00724F101
AMGN	AMGEN INC	5,351 (-2.3%)	$2.256M (+13.7%)	0.4%	$421.51	$224.89	+87.4%	COM	031162100
XBI	SPDR SERIES TRUST	51,007 (-2.2%)	$8.043M (-2.6%)	1.5%	$157.68	$90.72	+73.8%	ST STR SP BIOT	78464A870
CMI	CUMMINS INC	614 (-9.8%)	$317K (-34.7%)	0.1%	$516.57	$231.17	+123.5%	COM	231021106
SBUX	STARBUCKS CORP	3,698 (-17.8%)	$347K (-24.4%)	0.1%	$93.96	$100.99	-7.0%	COM	855244109
IEMG	ISHARES INC	4,450 (-18.8%)	$361K (-20.4%)	0.1%	$81.16	$54.21	+49.7%	CORE MSCI EMKT	46434G103
SPG	SIMON PPTY GROUP INC NEW	2,439 (-2.9%)	$490K (-12.8%)	0.1%	$200.76	$165.67	—	COM	828806109
CVLC	MORGAN STANLEY ETF TRUST	26,247 (-2.9%)	$2.484M (-2.7%)	0.5%	$94.64	$68.98	+37.2%	CALVERT US LARCP	61774R205
PG	PROCTER & GAMBLE CO	2,068 (-17.0%)	$300K (-17.8%)	0.1%	$145.28	$100.74	+44.2%	COM	742718109
AVGO	BROADCOM INC	1,540 (-3.4%)	$541K (-10.2%)	0.1%	$351.19	$153.87	+128.2%	COM	11135F101
IWB	ISHARES TR	810 (-15.4%)	$337K (-14.0%)	0.1%	$416.13	$247.33	+68.3%	RUS 1000 ETF	464287622
DRI	DARDEN RESTAURANTS INC	1,270 (-10.6%)	$245K (-16.1%)	0.0%	$193.25	$162.28	+19.1%	COM	237194105
SCHD	SCHWAB STRATEGIC TR	21,000 (-8.2%)	$683K (-5.9%)	0.1%	$32.53	$27.20	+19.6%	US DIVIDEND EQ	808524797
EOG	EOG RES INC	30,844 (-4.9%)	$4.249M (+1.0%)	0.8%	$137.76	$97.99	+40.6%	COM	26875P101
JNJ	JOHNSON & JOHNSON	3,968 (-1.6%)	$1.05M (+2.6%)	0.2%	$264.74	$146.07	+81.2%	COM	478160104
QCOM	QUALCOMM INC	2,136 (-2.6%)	$393K (-3.0%)	0.1%	$184.07	$95.14	+93.4%	COM	747525103
WELL	WELLTOWER INC	4,257 (-1.6%)	$980K (-0.2%)	0.2%	$230.24	$79.89	—	COM	95040Q104

Unchanged Positions (41)

VO VANGUARD INDEX FDS 7.5%

Value $39.56M Shares 504,508 Share Price $78.42 Est. Cost/Share $71.41 Unrealized @ Report Date +9.8%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $8.388M Shares 16,044 Share Price $522.81 Est. Cost/Share $306.40 Unrealized @ Report Date +70.6%

EW EDWARDS LIFESCIENCES CORP 2.2%

Value $11.44M Shares 132,586 Share Price $86.32 Est. Cost/Share $69.57 Unrealized @ Report Date +24.1%

JPM JPMORGAN CHASE & CO 2.4%

Value $12.72M Shares 38,458 Share Price $330.83 Est. Cost/Share $96.44 Unrealized @ Report Date +243.0%

INTU INTUIT 0.7%

Value $3.66M Shares 13,276 Share Price $275.71 Est. Cost/Share $464.28 Unrealized @ Report Date -40.6%

JQUA J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.724M Shares 77,560 Share Price $73.80 Est. Cost/Share $55.60 Unrealized @ Report Date +32.7%

ATO ATMOS ENERGY CORP 0.1%

Value $641K Shares 4,100 Share Price $156.44 Est. Cost/Share $101.69 Unrealized @ Report Date +53.8%

META META PLATFORMS INC 0.1%

Value $280K Shares 386 Share Price $725.18 Est. Cost/Share $643.25 Unrealized @ Report Date +12.7%

IWR ISHARES TR 0.3%

Value $1.562M Shares 14,641 Share Price $106.71 Est. Cost/Share $72.29 Unrealized @ Report Date +47.6%

COP CONOCOPHILLIPS 0.1%

Value $331K Shares 2,642 Share Price $125.15 Est. Cost/Share $101.32 Unrealized @ Report Date +23.5%

IVV ISHARES TR 0.8%

Value $4.307M Shares 5,624 Share Price $765.79 Est. Cost/Share $323.53 Unrealized @ Report Date +136.7%

VPU VANGUARD WORLD FD 0.1%

Value $351K Shares 2,050 Share Price $171.00 Est. Cost/Share $148.18 Unrealized @ Report Date +15.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $246K Shares 3,655 Share Price $67.34 Est. Cost/Share $55.03 Unrealized @ Report Date +22.4%

PFE PFIZER INC 0.1%

Value $314K Shares 11,000 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%

SPYM SPDR SERIES TRUST 0.4%

Value $2.274M Shares 25,338 Share Price $89.76 Est. Cost/Share $69.16 Unrealized @ Report Date +29.8%

MS MORGAN STANLEY 0.1%

Value $401K Shares 2,131 Share Price $188.08 Est. Cost/Share $82.16 Unrealized @ Report Date +128.9%

LAMR LAMAR ADVERTISING CO 0.1%

Value $534K Shares 3,704 Share Price $144.11 Est. Cost/Share $97.24 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $661K Shares 7,680 Share Price $86.08 Est. Cost/Share $56.63 Unrealized @ Report Date +52.0%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $243K Shares 5,500 Share Price $44.14 Est. Cost/Share $37.65 Unrealized @ Report Date +17.2%

CSCO CISCO SYS INC 0.1%

Value $344K Shares 3,200 Share Price $107.63 Est. Cost/Share $60.10 Unrealized @ Report Date +79.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $726K Shares 2,040 Share Price $355.67 Est. Cost/Share $151.55 Unrealized @ Report Date +134.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.08M Shares 1,186 Share Price $910.34 Est. Cost/Share $397.44 Unrealized @ Report Date +129.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $505K Shares 3,000 Share Price $168.42 Est. Cost/Share $133.03 Unrealized @ Report Date +26.6%

PCAR PACCAR INC 0.1%

Value $306K Shares 2,787 Share Price $109.81 Est. Cost/Share $47.33 Unrealized @ Report Date +132.0%

ORI OLD REP INTL CORP 0.1%

Value $288K Shares 7,719 Share Price $37.31 Est. Cost/Share $20.43 Unrealized @ Report Date +82.6%

WCC WESCO INTL INC 0.1%

Value $514K Shares 1,429 Share Price $359.59 Est. Cost/Share $186.14 Unrealized @ Report Date +93.2%

ECL ECOLAB INC 0.3%

Value $1.501M Shares 5,468 Share Price $274.58 Est. Cost/Share $145.50 Unrealized @ Report Date +88.7%

ABBV ABBVIE INC 0.1%

Value $477K Shares 1,824 Share Price $261.55 Est. Cost/Share $147.76 Unrealized @ Report Date +77.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $214K Shares 201 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VDC VANGUARD WORLD FD 0.1%

Value $528K Shares 2,420 Share Price $218.21 Est. Cost/Share $188.03 Unrealized @ Report Date +16.0%

TXN TEXAS INSTRS INC 0.0%

Value $235K Shares 839 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $709K Shares 930 Share Price $762.63 Est. Cost/Share $284.90 Unrealized @ Report Date +167.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $317K Shares 8,911 Share Price $35.61 Est. Cost/Share $25.90 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $245K Shares 6,250 Share Price $39.19 Est. Cost/Share $45.27 Unrealized @ Report Date -13.4%

VTI VANGUARD INDEX FDS 0.1%

Value $483K Shares 1,291 Share Price $374.24 Est. Cost/Share $199.85 Unrealized @ Report Date +87.3%

UL UNILEVER PLC 0.1%

Value $270K Shares 4,441 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

IEFA ISHARES TR 0.2%

Value $825K Shares 8,520 Share Price $96.88 Est. Cost/Share $75.88 Unrealized @ Report Date +27.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $408K Shares 3,600 Share Price $113.26 Est. Cost/Share $75.24 Unrealized @ Report Date +50.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $250K Shares 503 Share Price $497.95 Est. Cost/Share $321.60 Unrealized @ Report Date +54.8%

ESGD ISHARES TR 0.1%

Value $421K Shares 4,089 Share Price $103.05 Est. Cost/Share $62.69 Unrealized @ Report Date +64.4%

EFA ISHARES TR 0.0%

Value $229K Shares 2,203 Share Price $103.89 Est. Cost/Share $87.07 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	504,508	$39.56M	7.5%	$78.42	$71.41	+9.8%	MRNGSTR MID CAP	922908629
VRTX	VERTEX PHARMACEUTICALS INC	16,044	$8.388M	1.6%	$522.81	$306.40	+70.6%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	132,586	$11.44M	2.2%	$86.32	$69.57	+24.1%	COM	28176E108
JPM	JPMORGAN CHASE & CO	38,458	$12.72M	2.4%	$330.83	$96.44	+243.0%	COM	46625H100
INTU	INTUIT	13,276	$3.66M	0.7%	$275.71	$464.28	-40.6%	COM	461202103
JQUA	J P MORGAN EXCHANGE TRADED F	77,560	$5.724M	1.1%	$73.80	$55.60	+32.7%	US QUALTY FCTR	46641Q761
ATO	ATMOS ENERGY CORP	4,100	$641K	0.1%	$156.44	$101.69	+53.8%	COM	049560105
META	META PLATFORMS INC	386	$280K	0.1%	$725.18	$643.25	+12.7%	CL A	30303M102
IWR	ISHARES TR	14,641	$1.562M	0.3%	$106.71	$72.29	+47.6%	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	2,642	$331K	0.1%	$125.15	$101.32	+23.5%	COM	20825C104
IVV	ISHARES TR	5,624	$4.307M	0.8%	$765.79	$323.53	+136.7%	CORE S&P500 ETF	464287200
VPU	VANGUARD WORLD FD	2,050	$351K	0.1%	$171.00	$148.18	+15.4%	UTILITIES ETF	92204A876
PEG	PUBLIC SVC ENTERPRISE GROUP	3,655	$246K	0.0%	$67.34	$55.03	+22.4%	COM	744573106
PFE	PFIZER INC	11,000	$314K	0.1%	$28.52	$24.14	+18.1%	COM	717081103
SPYM	SPDR SERIES TRUST	25,338	$2.274M	0.4%	$89.76	$69.16	+29.8%	ST STR P500ETF	78464A854
MS	MORGAN STANLEY	2,131	$401K	0.1%	$188.08	$82.16	+128.9%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO	3,704	$534K	0.1%	$144.11	$97.24	—	CL A	512816109
KO	COCA COLA CO	7,680	$661K	0.1%	$86.08	$56.63	+52.0%	COM	191216100
GSL	GLOBAL SHIP LEASE INC	5,500	$243K	0.0%	$44.14	$37.65	+17.2%	COM CL A	Y27183600
CSCO	CISCO SYS INC	3,200	$344K	0.1%	$107.63	$60.10	+79.1%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,040	$726K	0.1%	$355.67	$151.55	+134.7%	CL A	571903202
COST	COSTCO WHOLESALE CORPORATION	1,186	$1.08M	0.2%	$910.34	$397.44	+129.0%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	3,000	$505K	0.1%	$168.42	$133.03	+26.6%	ST STR CARE ETF	81369Y209
PCAR	PACCAR INC	2,787	$306K	0.1%	$109.81	$47.33	+132.0%	COM	693718108
ORI	OLD REP INTL CORP	7,719	$288K	0.1%	$37.31	$20.43	+82.6%	COM	680223104
WCC	WESCO INTL INC	1,429	$514K	0.1%	$359.59	$186.14	+93.2%	COM	95082P105
ECL	ECOLAB INC	5,468	$1.501M	0.3%	$274.58	$145.50	+88.7%	COM	278865100
ABBV	ABBVIE INC	1,824	$477K	0.1%	$261.55	$147.76	+77.0%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	201	$214K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
VDC	VANGUARD WORLD FD	2,420	$528K	0.1%	$218.21	$188.03	+16.0%	CONSUM STP ETF	92204A207
TXN	TEXAS INSTRS INC	839	$235K	0.0%	$280.09	$202.11	+38.6%	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	930	$709K	0.1%	$762.63	$284.90	+167.7%	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	8,911	$317K	0.1%	$35.61	$25.90	—	COM	293792107
WTRG	ESSENTIAL UTILS INC	6,250	$245K	0.0%	$39.19	$45.27	-13.4%	COM	29670G102
VTI	VANGUARD INDEX FDS	1,291	$483K	0.1%	$374.24	$199.85	+87.3%	MRNGSTR TTL STK	922908769
UL	UNILEVER PLC	4,441	$270K	0.1%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
IEFA	ISHARES TR	8,520	$825K	0.2%	$96.88	$75.88	+27.7%	CORE MSCI EAFE	46432F842
ALSN	ALLISON TRANSMISSION HLDGS I	3,600	$408K	0.1%	$113.26	$75.24	+50.5%	COM	01973R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$250K	0.0%	$497.95	$321.60	+54.8%	CL B NEW	084670702
ESGD	ISHARES TR	4,089	$421K	0.1%	$103.05	$62.69	+64.4%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	2,203	$229K	0.0%	$103.89	$87.07	+19.3%	MSCI EAFE ETF	464287465