MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

Name: MATTERN CAPITAL MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: MATTERN CAPITAL MANAGEMENT, LLC
Published: 2026-07-24

Location: Lakewood, CO

CIK: 0001803227 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $857M (100.0% shares, 0.0% debt)

Holdings (166)

New Positions (3)

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $285K Shares 491 Est. Cost $580.91 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $231K Shares 217 Est. Cost $1064.90 Unrealized —

DE DEERE & CO 0.0%

Value $211K Shares 332 Est. Cost $634.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	491	$285K	0.0%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	217	$231K	0.0%	$1064.90	—	COM	149123101
DE	DEERE & CO	332	$211K	0.0%	$634.33	—	COM	244199105

Increased Positions (86)

JPM JPMORGAN CHASE & CO 1.2%

Value $10.38M (+579.2%) Shares 31,711 (+510.4%) Est. Cost $308.70 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $12.46M (+59.5%) Shares 106,058 (+5.4%) Est. Cost $44.06 Unrealized —

APH AMPHENOL CORP 1.3%

Value $11.04M (+65.2%) Shares 62,586 (+18.4%) Est. Cost $91.25 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $12.22M (+38.4%) Shares 10,188 (+6.2%) Est. Cost $814.89 Unrealized —

INTU INTUIT 0.8%

Value $6.739M (-32.7%) Shares 25,820 (+11.5%) Est. Cost $571.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $6.765M (-29.0%) Shares 54,367 (+13.2%) Est. Cost $218.37 Unrealized —

V VISA INC 1.2%

Value $10.12M (+24.2%) Shares 29,508 (+9.5%) Est. Cost $285.45 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $8.433M (+28.7%) Shares 55,723 (+33.7%) Est. Cost $202.49 Unrealized —

PH PARKER-HANNIFIN CORP 1.2%

Value $9.916M (+21.9%) Shares 10,138 (+11.6%) Est. Cost $561.20 Unrealized —

AMGN AMGEN INC 1.2%

Value $10.14M (+20.7%) Shares 28,008 (+17.2%) Est. Cost $232.96 Unrealized —

HD HOME DEPOT INC 1.2%

Value $10.58M (+18.1%) Shares 30,013 (+10.1%) Est. Cost $247.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $4.109M (+64.9%) Shares 45,054 (+45.7%) Est. Cost $72.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $7.576M (-17.4%) Shares 61,537 (+5.5%) Est. Cost $102.47 Unrealized —

BRO BROWN & BROWN INC 1.3%

Value $10.9M (+17.1%) Shares 169,855 (+19.0%) Est. Cost $51.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $10.13M (+17.2%) Shares 39,870 (+12.8%) Est. Cost $143.17 Unrealized —

SHW SHERWIN WILLIAMS CO 1.3%

Value $10.8M (+15.1%) Shares 31,373 (+7.2%) Est. Cost $249.67 Unrealized —

WRB BERKLEY W R CORP 1.0%

Value $8.892M (+18.9%) Shares 126,077 (+11.7%) Est. Cost $64.14 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $3.184M (+74.7%) Shares 76,310 (+53.9%) Est. Cost $37.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $10.65M (-11.2%) Shares 36,645 (+5.5%) Est. Cost $182.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $11.25M (+12.1%) Shares 50,215 (+1.7%) Est. Cost $183.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.1%

Value $9.093M (-10.7%) Shares 66,397 (+6.0%) Est. Cost $145.22 Unrealized —

ZTS ZOETIS INC 0.8%

Value $7.115M (-13.1%) Shares 99,018 (+43.0%) Est. Cost $124.56 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $9.785M (+11.7%) Shares 31,079 (+16.6%) Est. Cost $231.07 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $9.895M (-9.0%) Shares 109,046 (+3.0%) Est. Cost $96.25 Unrealized —

PEP PEPSICO INC 1.0%

Value $8.196M (-10.5%) Shares 60,531 (+2.6%) Est. Cost $130.49 Unrealized —

ECL ECOLAB INC 1.2%

Value $10.3M (+9.0%) Shares 36,966 (+4.1%) Est. Cost $177.24 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.375M (+54.0%) Shares 1,194 (+2.2%) Est. Cost $814.18 Unrealized —

XYL XYLEM INC 1.2%

Value $9.858M (+9.0%) Shares 83,398 (+10.2%) Est. Cost $88.81 Unrealized —

NKE NIKE INC 0.9%

Value $7.936M (+11.2%) Shares 193,333 (+43.1%) Est. Cost $71.95 Unrealized —

CTAS CINTAS CORP 1.1%

Value $9.508M (+8.7%) Shares 55,902 (+8.1%) Est. Cost $171.23 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $8.719M (+9.3%) Shares 16,976 (+6.4%) Est. Cost $542.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $3.008M (+31.9%) Shares 59,478 (+30.1%) Est. Cost $50.79 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $8.625M (-7.0%) Shares 31,907 (+6.9%) Est. Cost $200.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.2%

Value $9.876M (+7.0%) Shares 36,515 (+3.0%) Est. Cost $169.56 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $8.971M (+7.2%) Shares 61,179 (+5.6%) Est. Cost $119.58 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.658M (+28.2%) Shares 7,524 (+4.1%) Est. Cost $174.50 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.143M (+100.4%) Shares 10,242 (+42.9%) Est. Cost $91.76 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $11.87M (+4.9%) Shares 33,512 (+1.6%) Est. Cost $162.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.456M (+61.3%) Shares 11,671 (+42.9%) Est. Cost $101.55 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $9.825M (+5.8%) Shares 24,125 (+10.5%) Est. Cost $308.74 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.137M (-20.0%) Shares 29,936 (+7.7%) Est. Cost $92.91 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.594M (+16.3%) Shares 15,081 (+1.7%) Est. Cost $158.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.301M (+61.0%) Shares 24,079 (+57.3%) Est. Cost $47.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.1%

Value $8.999M (+5.5%) Shares 92,883 (+1.6%) Est. Cost $77.64 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $974K (+84.1%) Shares 22,817 (+54.4%) Est. Cost $36.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.211M (+54.5%) Shares 17,319 (+38.0%) Est. Cost $60.49 Unrealized —

WMT WALMART INC 1.2%

Value $10.58M (-3.5%) Shares 93,445 (+5.9%) Est. Cost $55.83 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.604M (+31.0%) Shares 7,530 (+34.6%) Est. Cost $206.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.102M (+21.4%) Shares 4,232 (+9.2%) Est. Cost $438.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.519M (+31.4%) Shares 4,491 (+17.5%) Est. Cost $282.67 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.434M (+28.3%) Shares 3,166 (+23.6%) Est. Cost $452.86 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.662M (+23.0%) Shares 8,306 (+7.2%) Est. Cost $136.07 Unrealized —

AON AON PLC 0.2%

Value $1.591M (+19.8%) Shares 4,798 (+16.6%) Est. Cost $294.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.06M (+32.6%) Shares 11,510 (+32.9%) Est. Cost $92.09 Unrealized —

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

Value $1.706M (+17.6%) Shares 2,285 (+2.4%) Est. Cost $498.67 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $8.921M (+2.7%) Shares 114,041 (+13.7%) Est. Cost $84.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.664M (+16.0%) Shares 3,325 (+11.1%) Est. Cost $373.54 Unrealized —

IT GARTNER INC 0.1%

Value $1.156M (-16.5%) Shares 8,917 (+2.0%) Est. Cost $196.73 Unrealized —

BLK BLACKROCK INC 1.2%

Value $10.21M (+2.2%) Shares 10,621 (+2.3%) Est. Cost $993.22 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.825M (-10.5%) Shares 11,649 (+6.6%) Est. Cost $227.00 Unrealized —

IWF ISHARES TR 0.2%

Value $1.552M (+16.0%) Shares 12,501 (+298.4%) Est. Cost $169.64 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $3.65M (+5.5%) Shares 72,483 (+5.5%) Est. Cost $50.34 Unrealized —

JKHY HENRY JACK & ASSOC INC 1.0%

Value $8.417M (+2.2%) Shares 61,106 (+17.3%) Est. Cost $145.55 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $932K (+24.2%) Shares 7,707 (+12.5%) Est. Cost $98.60 Unrealized —

LOW LOWES COS INC 1.4%

Value $12.11M (-1.5%) Shares 54,910 (+5.6%) Est. Cost $127.48 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $562K (+44.1%) Shares 1,572 (+15.9%) Est. Cost $192.82 Unrealized —

TFLO ISHARES TR 0.3%

Value $2.808M (+5.8%) Shares 55,463 (+5.8%) Est. Cost $50.63 Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $8.259M (+1.7%) Shares 142,795 (+1.4%) Est. Cost $52.17 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $812K (+19.7%) Shares 7,056 (+23.4%) Est. Cost $107.25 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $593K (+28.7%) Shares 2,769 (+4.2%) Est. Cost $108.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $548K (-19.1%) Shares 4,697 (+1.4%) Est. Cost $62.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.071M (+12.5%) Shares 6,427 (+17.0%) Est. Cost $195.23 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value $9.843M (+1.1%) Shares 44,162 (+4.3%) Est. Cost $223.96 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.423M (+7.6%) Shares 2,526 (+9.3%) Est. Cost $498.37 Unrealized —

MSCI MSCI INC 0.2%

Value $1.579M (+6.0%) Shares 2,819 (+2.0%) Est. Cost $569.11 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $507K (-14.6%) Shares 3,708 (+6.0%) Est. Cost $106.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $1.622M (-4.5%) Shares 5,547 (+11.8%) Est. Cost $410.20 Unrealized —

COR CENCORA INC 1.5%

Value $13.25M (+0.5%) Shares 46,831 (+11.5%) Est. Cost $104.72 Unrealized —

TSCO TRACTOR SUPPLY CO 1.0%

Value $8.995M (+0.4%) Shares 284,547 (+43.9%) Est. Cost $45.93 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.31M (+2.7%) Shares 13,197 (+3.5%) Est. Cost $134.78 Unrealized —

MRK MERCK & CO INC 0.0%

Value $348K (+10.1%) Shares 2,706 (+3.1%) Est. Cost $77.32 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $248K (+12.2%) Shares 3,080 (+300.0%) Est. Cost $130.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $262K (+8.6%) Shares 8,180 (+13.9%) Est. Cost $30.02 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.263M (-1.2%) Shares 2,801 (+14.5%) Est. Cost $450.75 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $806K (+1.2%) Shares 28,450 (+44.1%) Est. Cost $61.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $298K (-1.6%) Shares 8,102 (+1.2%) Est. Cost $26.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	31,711 (+510.4%)	$10.38M (+579.2%)	1.2%	$308.70	—	COM	46625H100
CSCO	CISCO SYS INC	106,058 (+5.4%)	$12.46M (+59.5%)	1.5%	$44.06	—	COM	17275R102
APH	AMPHENOL CORP	62,586 (+18.4%)	$11.04M (+65.2%)	1.3%	$91.25	—	CL A	032095101
LLY	ELI LILLY & CO	10,188 (+6.2%)	$12.22M (+38.4%)	1.4%	$814.89	—	COM	532457108
INTU	INTUIT	25,820 (+11.5%)	$6.739M (-32.7%)	0.8%	$571.22	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	54,367 (+13.2%)	$6.765M (-29.0%)	0.8%	$218.37	—	SHS CLASS A	G1151C101
V	VISA INC	29,508 (+9.5%)	$10.12M (+24.2%)	1.2%	$285.45	—	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	55,723 (+33.7%)	$8.433M (+28.7%)	1.0%	$202.49	—	COM	075887109
PH	PARKER-HANNIFIN CORP	10,138 (+11.6%)	$9.916M (+21.9%)	1.2%	$561.20	—	COM	701094104
AMGN	AMGEN INC	28,008 (+17.2%)	$10.14M (+20.7%)	1.2%	$232.96	—	COM	031162100
HD	HOME DEPOT INC	30,013 (+10.1%)	$10.58M (+18.1%)	1.2%	$247.18	—	COM	437076102
AVLV	AMERICAN CENTY ETF TR	45,054 (+45.7%)	$4.109M (+64.9%)	0.5%	$72.30	—	US LARGE CAP VLU	025072349
ICE	INTERCONTINENTAL EXCHANGE IN	61,537 (+5.5%)	$7.576M (-17.4%)	0.9%	$102.47	—	COM	45866F104
BRO	BROWN & BROWN INC	169,855 (+19.0%)	$10.9M (+17.1%)	1.3%	$51.81	—	COM	115236101
JNJ	JOHNSON & JOHNSON	39,870 (+12.8%)	$10.13M (+17.2%)	1.2%	$143.17	—	COM	478160104
SHW	SHERWIN WILLIAMS CO	31,373 (+7.2%)	$10.8M (+15.1%)	1.3%	$249.67	—	COM	824348106
WRB	BERKLEY W R CORP	126,077 (+11.7%)	$8.892M (+18.9%)	1.0%	$64.14	—	COM	084423102
DUHP	DIMENSIONAL ETF TRUST	76,310 (+53.9%)	$3.184M (+74.7%)	0.4%	$37.44	—	US HIGH PROF ETF	25434V831
LHX	L3HARRIS TECHNOLOGIES INC	36,645 (+5.5%)	$10.65M (-11.2%)	1.2%	$182.52	—	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	50,215 (+1.7%)	$11.25M (+12.1%)	1.3%	$183.93	—	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	66,397 (+6.0%)	$9.093M (-10.7%)	1.1%	$145.22	—	COM	11133T103
ZTS	ZOETIS INC	99,018 (+43.0%)	$7.115M (-13.1%)	0.8%	$124.56	—	CL A	98978V103
SYK	STRYKER CORPORATION	31,079 (+16.6%)	$9.785M (+11.7%)	1.1%	$231.07	—	COM	863667101
ABT	ABBOTT LABORATORIES	109,046 (+3.0%)	$9.895M (-9.0%)	1.2%	$96.25	—	COM	002824100
PEP	PEPSICO INC	60,531 (+2.6%)	$8.196M (-10.5%)	1.0%	$130.49	—	COM	713448108
ECL	ECOLAB INC	36,966 (+4.1%)	$10.3M (+9.0%)	1.2%	$177.24	—	COM	278865100
ASML	ASML HLDG NV	1,194 (+2.2%)	$2.375M (+54.0%)	0.3%	$814.18	—	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC	83,398 (+10.2%)	$9.858M (+9.0%)	1.2%	$88.81	—	COM	98419M100
NKE	NIKE INC	193,333 (+43.1%)	$7.936M (+11.2%)	0.9%	$71.95	—	CL B	654106103
CTAS	CINTAS CORP	55,902 (+8.1%)	$9.508M (+8.7%)	1.1%	$171.23	—	COM	172908105
MA	MASTERCARD INCORPORATED	16,976 (+6.4%)	$8.719M (+9.3%)	1.0%	$542.49	—	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	59,478 (+30.1%)	$3.008M (+31.9%)	0.4%	$50.79	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	31,907 (+6.9%)	$8.625M (-7.0%)	1.0%	$200.89	—	COM	580135101
ITW	ILLINOIS TOOL WKS INC	36,515 (+3.0%)	$9.876M (+7.0%)	1.2%	$169.56	—	COM	452308109
PG	PROCTER & GAMBLE CO	61,179 (+5.6%)	$8.971M (+7.2%)	1.0%	$119.58	—	COM	742718109
GOOG	ALPHABET INC	7,524 (+4.1%)	$2.658M (+28.2%)	0.3%	$174.50	—	CAP STK CL C	02079K107
JTEK	J P MORGAN EXCHANGE TRADED F	10,242 (+42.9%)	$1.143M (+100.4%)	0.1%	$91.76	—	U S TEC LEA ETF	46654Q732
GD	GENERAL DYNAMICS CORP	33,512 (+1.6%)	$11.87M (+4.9%)	1.4%	$162.53	—	COM	369550108
AVUV	AMERICAN CENTY ETF TR	11,671 (+42.9%)	$1.456M (+61.3%)	0.2%	$101.55	—	US SML CP VALU	025072877
SPGI	S&P GLOBAL INC	24,125 (+10.5%)	$9.825M (+5.8%)	1.1%	$308.74	—	COM	78409V104
NFLX	NETFLIX INC.	29,936 (+7.7%)	$2.137M (-20.0%)	0.2%	$92.91	—	COM	64110L106
AMZN	AMAZON COM INC	15,081 (+1.7%)	$3.594M (+16.3%)	0.4%	$158.62	—	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	24,079 (+57.3%)	$1.301M (+61.0%)	0.2%	$47.00	—	INTERNATNAL VAL	25434V807
CHD	CHURCH & DWIGHT CO INC	92,883 (+1.6%)	$8.999M (+5.5%)	1.1%	$77.64	—	COM	171340102
DFEV	DIMENSIONAL ETF TRUST	22,817 (+54.4%)	$974K (+84.1%)	0.1%	$36.04	—	EMERGING MKTS VA	25434V740
DFAT	DIMENSIONAL ETF TRUST	17,319 (+38.0%)	$1.211M (+54.5%)	0.1%	$60.49	—	US TARGETED VLU	25434V609
WMT	WALMART INC	93,445 (+5.9%)	$10.58M (-3.5%)	1.2%	$55.83	—	COM	931142103
RSG	REPUBLIC SVCS INC	7,530 (+34.6%)	$1.604M (+31.0%)	0.2%	$206.13	—	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	4,232 (+9.2%)	$2.102M (+21.4%)	0.2%	$438.86	—	COM	92532F100
AXP	AMERICAN EXPRESS CO	4,491 (+17.5%)	$1.519M (+31.4%)	0.2%	$282.67	—	COM	025816109
MCO	MOODYS CORP	3,166 (+23.6%)	$1.434M (+28.3%)	0.2%	$452.86	—	COM	615369105
NVDA	NVIDIA CORPORATION	8,306 (+7.2%)	$1.662M (+23.0%)	0.2%	$136.07	—	COM	67066G104
AON	AON PLC	4,798 (+16.6%)	$1.591M (+19.8%)	0.2%	$294.70	—	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	11,510 (+32.9%)	$1.06M (+32.6%)	0.1%	$92.09	—	COM	67103H107
SPY	STATE STR SPDR S&P 500 ETF T	2,285 (+2.4%)	$1.706M (+17.6%)	0.2%	$498.67	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	114,041 (+13.7%)	$8.921M (+2.7%)	1.0%	$84.91	—	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325 (+11.1%)	$1.664M (+16.0%)	0.2%	$373.54	—	CL B NEW	084670702
IT	GARTNER INC	8,917 (+2.0%)	$1.156M (-16.5%)	0.1%	$196.73	—	COM	366651107
BLK	BLACKROCK INC	10,621 (+2.3%)	$10.21M (+2.2%)	1.2%	$993.22	—	COM	09290D101
CRM	SALESFORCE INC	11,649 (+6.6%)	$1.825M (-10.5%)	0.2%	$227.00	—	COM	79466L302
IWF	ISHARES TR	12,501 (+298.4%)	$1.552M (+16.0%)	0.2%	$169.64	—	RUS 1000 GRW ETF	464287614
USFR	WISDOMTREE TR	72,483 (+5.5%)	$3.65M (+5.5%)	0.4%	$50.34	—	FLOATNG RAT TREA	97717Y527
JKHY	HENRY JACK & ASSOC INC	61,106 (+17.3%)	$8.417M (+2.2%)	1.0%	$145.55	—	COM	426281101
DLTR	DOLLAR TREE INC	7,707 (+12.5%)	$932K (+24.2%)	0.1%	$98.60	—	COM	256746108
LOW	LOWES COS INC	54,910 (+5.6%)	$12.11M (-1.5%)	1.4%	$127.48	—	COM	548661107
GOOGL	ALPHABET INC	1,572 (+15.9%)	$562K (+44.1%)	0.1%	$192.82	—	CAP STK CL A	02079K305
TFLO	ISHARES TR	55,463 (+5.8%)	$2.808M (+5.8%)	0.3%	$50.63	—	TRS FLT RT BD	46434V860
MDLZ	MONDELEZ INTL INC	142,795 (+1.4%)	$8.259M (+1.7%)	1.0%	$52.17	—	CL A	609207105
DG	DOLLAR GEN CORP	7,056 (+23.4%)	$812K (+19.7%)	0.1%	$107.25	—	COM	256677105
THG	HANOVER INS GROUP INC	2,769 (+4.2%)	$593K (+28.7%)	0.1%	$108.34	—	COM	410867105
PLTR	PALANTIR TECHNOLOGIES INC	4,697 (+1.4%)	$548K (-19.1%)	0.1%	$62.22	—	CL A	69608A108
MRSH	MARSH & MCLENNAN COS INC	6,427 (+17.0%)	$1.071M (+12.5%)	0.1%	$195.23	—	COM	571748102
WM	WASTE MGMT INC DEL	44,162 (+4.3%)	$9.843M (+1.1%)	1.1%	$223.96	—	COM	94106L109
META	META PLATFORMS INC	2,526 (+9.3%)	$1.423M (+7.6%)	0.2%	$498.37	—	CL A	30303M102
MSCI	MSCI INC	2,819 (+2.0%)	$1.579M (+6.0%)	0.2%	$569.11	—	COM	55354G100
XOM	EXXON MOBIL CORP	3,708 (+6.0%)	$507K (-14.6%)	0.1%	$106.35	—	COM	30231G102
TYL	TYLER TECHNOLOGIES INC	5,547 (+11.8%)	$1.622M (-4.5%)	0.2%	$410.20	—	COM	902252105
COR	CENCORA INC	46,831 (+11.5%)	$13.25M (+0.5%)	1.5%	$104.72	—	COM	03073E105
TSCO	TRACTOR SUPPLY CO	284,547 (+43.9%)	$8.995M (+0.4%)	1.0%	$45.93	—	COM	892356106
DECK	DECKERS OUTDOOR CORP	13,197 (+3.5%)	$1.31M (+2.7%)	0.2%	$134.78	—	COM	243537107
MRK	MERCK & CO INC	2,706 (+3.1%)	$348K (+10.1%)	0.0%	$77.32	—	COM	58933Y105
VO	VANGUARD INDEX FDS	3,080 (+300.0%)	$248K (+12.2%)	0.0%	$130.39	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	8,180 (+13.9%)	$262K (+8.6%)	0.0%	$30.02	—	COM	49456B101
ULTA	ULTA BEAUTY INC	2,801 (+14.5%)	$1.263M (-1.2%)	0.1%	$450.75	—	COM	90384S303
CSGP	COSTAR GROUP INC	28,450 (+44.1%)	$806K (+1.2%)	0.1%	$61.69	—	COM	22160N109
EPD	ENTERPRISE PRODS PARTNERS L	8,102 (+1.2%)	$298K (-1.6%)	0.0%	$26.48	—	COM	293792107

Exited Positions (7)

MKC MCCORMICK & CO INC 0.7%

Value $6.241M Shares 123,731 Est. Cost $73.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $453K Shares 2,004 Est. Cost $154.98 Unrealized —

SHY ISHARES TR 0.0%

Value $244K Shares 2,960 Est. Cost $83.80 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $243K Shares 926 Est. Cost $199.57 Unrealized —

DGRO ISHARES TR 0.0%

Value $233K Shares 3,320 Est. Cost $42.01 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $204K Shares 1,555 Est. Cost $68.67 Unrealized —

TGT TARGET CORP 0.0%

Value $204K Shares 1,681 Est. Cost $140.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	123,731	$6.241M	0.7%	$73.27	—	—	579780206
HON	HONEYWELL INTL INC	2,004	$453K	0.1%	$154.98	—	—	438516106
SHY	ISHARES TR	2,960	$244K	0.0%	$83.80	—	—	464287457
VB	VANGUARD INDEX FDS	926	$243K	0.0%	$199.57	—	—	922908751
DGRO	ISHARES TR	3,320	$233K	0.0%	$42.01	—	—	46434V621
EMR	EMERSON ELEC CO	1,555	$204K	0.0%	$68.67	—	—	291011104
TGT	TARGET CORP	1,681	$204K	0.0%	$140.86	—	—	87612E106

Decreased Positions (30)

PSX PHILLIPS 66 0.7%

Value $6.238M (-61.4%) Shares 36,899 (-58.4%) Est. Cost $77.52 Unrealized —

PPG PPG INDS INC 0.1%

Value $585K (-92.8%) Shares 4,824 (-93.6%) Est. Cost $114.85 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.97M (-75.3%) Shares 34,107 (-79.0%) Est. Cost $47.01 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.24M (-77.9%) Shares 20,005 (-78.2%) Est. Cost $51.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value $14.65M (+39.6%) Shares 35,240 (-9.1%) Est. Cost $307.05 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $11.79M (+50.2%) Shares 39,548 (-2.2%) Est. Cost $126.57 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $1.929M (-66.6%) Shares 15,624 (-71.3%) Est. Cost $98.96 Unrealized —

GWW WW GRAINGER INC 1.9%

Value $16.08M (+22.7%) Shares 11,817 (-1.6%) Est. Cost $352.66 Unrealized —

AAPL APPLE INC 2.6%

Value $22.1M (+12.2%) Shares 76,362 (-1.6%) Est. Cost $109.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.0%

Value $8.538M (-17.6%) Shares 34,378 (-7.4%) Est. Cost $315.45 Unrealized —

AVGO BROADCOM INC 1.6%

Value $13.3M (+15.4%) Shares 35,199 (-5.4%) Est. Cost $157.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.3%

Value $11.15M (+13.2%) Shares 22,695 (-4.0%) Est. Cost $422.16 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value $11.55M (-7.2%) Shares 131,600 (-1.7%) Est. Cost $61.93 Unrealized —

CMS CMS ENERGY CORP 1.3%

Value $11.54M (-6.8%) Shares 150,896 (-5.5%) Est. Cost $57.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value $11.18M (-6.3%) Shares 84,940 (-3.0%) Est. Cost $121.20 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.47M (-33.3%) Shares 8,871 (-16.7%) Est. Cost $142.08 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.582M (-30.3%) Shares 15,217 (-11.5%) Est. Cost $99.99 Unrealized —

WEC WEC ENERGY GROUP INC 1.4%

Value $12.13M (-4.7%) Shares 103,889 (-5.5%) Est. Cost $84.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.415M (+28.4%) Shares 5,057 (-9.2%) Est. Cost $178.78 Unrealized —

LIN LINDE PLC 1.4%

Value $12.32M (+3.2%) Shares 23,750 (-1.4%) Est. Cost $332.64 Unrealized —

IEMG ISHARES INC 0.0%

Value $324K (-52.0%) Shares 3,915 (-59.6%) Est. Cost $49.84 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $2.006M (+17.8%) Shares 41,849 (-9.7%) Est. Cost $53.08 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.546M (+10.0%) Shares 4,179 (-4.6%) Est. Cost $224.90 Unrealized —

NJR NEW JERSEY RES CORP 1.1%

Value $9.789M (-1.0%) Shares 174,671 (-3.0%) Est. Cost $34.50 Unrealized —

VLUE ISHARES TR 0.1%

Value $449K (+27.0%) Shares 2,245 (-9.7%) Est. Cost $77.74 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value $2.731M (-3.2%) Shares 55,881 (-3.3%) Est. Cost $48.92 Unrealized —

PLD PROLOGIS INC. 1.1%

Value $9.668M (+0.9%) Shares 71,369 (-1.5%) Est. Cost $113.47 Unrealized —

QUAL ISHARES TR 0.1%

Value $963K (+8.3%) Shares 4,388 (-5.3%) Est. Cost $94.57 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $453K (+8.5%) Shares 4,432 (-4.9%) Est. Cost $78.60 Unrealized —

IVW ISHARES TR 0.0%

Value $230K (+12.7%) Shares 1,673 (-7.3%) Est. Cost $66.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	36,899 (-58.4%)	$6.238M (-61.4%)	0.7%	$77.52	—	COM	718546104
PPG	PPG INDS INC	4,824 (-93.6%)	$585K (-92.8%)	0.1%	$114.85	—	COM	693506107
CBSH	COMMERCE BANCSHARES INC	34,107 (-79.0%)	$1.97M (-75.3%)	0.2%	$47.01	—	COM	200525103
O	REALTY INCOME CORP	20,005 (-78.2%)	$1.24M (-77.9%)	0.1%	$51.92	—	COM	756109104
UNH	UNITEDHEALTH GROUP INC	35,240 (-9.1%)	$14.65M (+39.6%)	1.7%	$307.05	—	COM	91324P102
TXN	TEXAS INSTRS INC	39,548 (-2.2%)	$11.79M (+50.2%)	1.4%	$126.57	—	COM	882508104
FRT	FEDERAL RLTY INVT TR NEW	15,624 (-71.3%)	$1.929M (-66.6%)	0.2%	$98.96	—	SH BEN INT NEW	313745101
GWW	WW GRAINGER INC	11,817 (-1.6%)	$16.08M (+22.7%)	1.9%	$352.66	—	COM	384802104
AAPL	APPLE INC	76,362 (-1.6%)	$22.1M (+12.2%)	2.6%	$109.37	—	COM	037833100
CEG	CONSTELLATION ENERGY CORP	34,378 (-7.4%)	$8.538M (-17.6%)	1.0%	$315.45	—	COM	21037T109
AVGO	BROADCOM INC	35,199 (-5.4%)	$13.3M (+15.4%)	1.6%	$157.02	—	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	22,695 (-4.0%)	$11.15M (+13.2%)	1.3%	$422.16	—	SHS	G8994E103
NEE	NEXTERA ENERGY INC	131,600 (-1.7%)	$11.55M (-7.2%)	1.3%	$61.93	—	COM	65339F101
CMS	CMS ENERGY CORP	150,896 (-5.5%)	$11.54M (-6.8%)	1.3%	$57.87	—	COM	125896100
AWK	AMERICAN WTR WKS CO INC NEW	84,940 (-3.0%)	$11.18M (-6.3%)	1.3%	$121.20	—	COM	030420103
CVX	CHEVRON CORPORATION	8,871 (-16.7%)	$1.47M (-33.3%)	0.2%	$142.08	—	COM	166764100
COP	CONOCOPHILLIPS	15,217 (-11.5%)	$1.582M (-30.3%)	0.2%	$99.99	—	COM	20825C104
WEC	WEC ENERGY GROUP INC	103,889 (-5.5%)	$12.13M (-4.7%)	1.4%	$84.58	—	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,057 (-9.2%)	$2.415M (+28.4%)	0.3%	$178.78	—	SPONSORED ADS	874039100
LIN	LINDE PLC	23,750 (-1.4%)	$12.32M (+3.2%)	1.4%	$332.64	—	SHS	G54950103
IEMG	ISHARES INC	3,915 (-59.6%)	$324K (-52.0%)	0.0%	$49.84	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	41,849 (-9.7%)	$2.006M (+17.8%)	0.2%	$53.08	—	ADR	670100205
VTI	VANGUARD INDEX FDS	4,179 (-4.6%)	$1.546M (+10.0%)	0.2%	$224.90	—	TOTAL STK MKT	922908769
NJR	NEW JERSEY RES CORP	174,671 (-3.0%)	$9.789M (-1.0%)	1.1%	$34.50	—	COM	646025106
VLUE	ISHARES TR	2,245 (-9.7%)	$449K (+27.0%)	0.1%	$77.74	—	MSCI USA VALUE	46432F388
VNLA	JANUS DETROIT STR TR	55,881 (-3.3%)	$2.731M (-3.2%)	0.3%	$48.92	—	HENDRSN SHRT ETF	47103U886
PLD	PROLOGIS INC.	71,369 (-1.5%)	$9.668M (+0.9%)	1.1%	$113.47	—	COM	74340W103
QUAL	ISHARES TR	4,388 (-5.3%)	$963K (+8.3%)	0.1%	$94.57	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	4,432 (-4.9%)	$453K (+8.5%)	0.1%	$78.60	—	COM	855244109
IVW	ISHARES TR	1,673 (-7.3%)	$230K (+12.7%)	0.0%	$66.24	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (47)

ADI ANALOG DEVICES INC 1.2%

Value $10.48M Shares 26,398 Est. Cost $133.76 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $7.191M Shares 10,470 Est. Cost $407.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $13.44M Shares 14,372 Est. Cost $335.71 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.999M Shares 5,431 Est. Cost $421.98 Unrealized —

ATO ATMOS ENERGY CORP 1.2%

Value $10.23M Shares 59,371 Est. Cost $94.48 Unrealized —

AFL AFLAC INC 1.5%

Value $12.93M Shares 110,309 Est. Cost $49.68 Unrealized —

CL COLGATE PALMOLIVE CO 1.1%

Value $9.579M Shares 104,479 Est. Cost $67.44 Unrealized —

PAYX PAYCHEX INC 1.2%

Value $10.58M Shares 107,571 Est. Cost $90.44 Unrealized —

FDS FACTSET RESH SYS INC 1.3%

Value $10.77M Shares 46,828 Est. Cost $273.87 Unrealized —

CB CHUBB LIMITED 1.4%

Value $12.25M Shares 35,965 Est. Cost $142.43 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.1%

Value $9.822M Shares 29,027 Est. Cost $473.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.2%

Value $10.25M Shares 24,690 Est. Cost $415.89 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $3.289M Shares 6,297 Est. Cost $440.65 Unrealized —

IWD ISHARES TR 0.3%

Value $2.484M Shares 10,246 Est. Cost $157.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $960K Shares 5,195 Est. Cost $111.46 Unrealized —

WSO WATSCO INC 0.2%

Value $1.498M Shares 3,594 Est. Cost $405.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.345M Shares 18,878 Est. Cost $47.06 Unrealized —

TSLA TESLA INC 0.1%

Value $938K Shares 2,231 Est. Cost $261.13 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $439K Shares 610 Est. Cost $486.21 Unrealized —

IVV ISHARES TR 0.1%

Value $771K Shares 1,030 Est. Cost $658.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $496K Shares 974 Est. Cost $351.58 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $280K Shares 2,308 Est. Cost $84.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $302K Shares 7,142 Est. Cost $43.82 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $424K Shares 3,032 Est. Cost $65.24 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $5.776M Shares 107,955 Est. Cost $53.61 Unrealized —

ITOT ISHARES TR 0.0%

Value $330K Shares 2,010 Est. Cost $97.84 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.7%

Value $6.03M Shares 145,608 Est. Cost $42.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $404K Shares 1,706 Est. Cost $163.54 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $766K Shares 31,256 Est. Cost $23.75 Unrealized —

WDAY WORKDAY INC 0.0%

Value $408K Shares 3,330 Est. Cost $227.21 Unrealized —

EZU ISHARES INC 0.0%

Value $228K Shares 3,280 Est. Cost $61.94 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $15.33M Shares 41,086 Est. Cost $208.70 Unrealized —

CMF ISHARES TR 0.1%

Value $700K Shares 12,144 Est. Cost $55.43 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $240K Shares 5,475 Est. Cost $39.73 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $328K Shares 3,767 Est. Cost $57.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $596K Shares 3,142 Est. Cost $70.60 Unrealized —

NVS NOVARTIS AG 0.0%

Value $347K Shares 2,211 Est. Cost $100.91 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $363K Shares 19,003 Est. Cost $13.03 Unrealized —

MPLX MPLX LP 0.0%

Value $242K Shares 4,300 Est. Cost $47.86 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $374K Shares 15,418 Est. Cost $24.00 Unrealized —

ISTB ISHARES TR 0.0%

Value $379K Shares 7,855 Est. Cost $48.78 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $303K Shares 13,602 Est. Cost $14.10 Unrealized —

IBTH ISHARES TR 0.0%

Value $226K Shares 10,100 Est. Cost $22.61 Unrealized —

IBDS ISHARES TR 0.0%

Value $403K Shares 16,645 Est. Cost $24.36 Unrealized —

IBTG ISHARES TR 0.0%

Value $239K Shares 10,420 Est. Cost $22.72 Unrealized —

SUB ISHARES TR 0.0%

Value $273K Shares 2,567 Est. Cost $104.30 Unrealized —

IBDR ISHARES TR 0.0%

Value $254K Shares 10,495 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	26,398	$10.48M	1.2%	$133.76	—	COM	032654105
VOO	VANGUARD INDEX FDS	10,470	$7.191M	0.8%	$407.28	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	14,372	$13.44M	1.6%	$335.71	—	COM	22160K105
QQQ	INVESCO QQQ TR	5,431	$3.999M	0.5%	$421.98	—	UNIT SER 1	46090E103
ATO	ATMOS ENERGY CORP	59,371	$10.23M	1.2%	$94.48	—	COM	049560105
AFL	AFLAC INC	110,309	$12.93M	1.5%	$49.68	—	COM	001055102
CL	COLGATE PALMOLIVE CO	104,479	$9.579M	1.1%	$67.44	—	COM	194162103
PAYX	PAYCHEX INC	107,571	$10.58M	1.2%	$90.44	—	COM	704326107
FDS	FACTSET RESH SYS INC	46,828	$10.77M	1.3%	$273.87	—	COM	303075105
CB	CHUBB LIMITED	35,965	$12.25M	1.4%	$142.43	—	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	29,027	$9.822M	1.1%	$473.14	—	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	24,690	$10.25M	1.2%	$415.89	—	COM NEW	620076307
DIA	STATE STR SPDR DOW JONES IND	6,297	$3.289M	0.4%	$440.65	—	UT SER 1	78467X109
IWD	ISHARES TR	10,246	$2.484M	0.3%	$157.95	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	5,195	$960K	0.1%	$111.46	—	COM	747525103
WSO	WATSCO INC	3,594	$1.498M	0.2%	$405.29	—	COM	942622200
VEA	VANGUARD TAX-MANAGED FDS	18,878	$1.345M	0.2%	$47.06	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	2,231	$938K	0.1%	$261.13	—	COM	88160R101
PWR	QUANTA SVCS INC	610	$439K	0.1%	$486.21	—	COM	74762E102
IVV	ISHARES TR	1,030	$771K	0.1%	$658.27	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	974	$496K	0.1%	$351.58	—	COM	539830109
TD	TORONTO DOMINION BK ONT	2,308	$280K	0.0%	$84.44	—	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	7,142	$302K	0.0%	$43.82	—	COM	92343V104
FEX	FIRST TR EXCHANGE-TRADED ALP	3,032	$424K	0.0%	$65.24	—	COM SHS	33734K109
JBND	J P MORGAN EXCHANGE TRADED F	107,955	$5.776M	0.7%	$53.61	—	ACTIVE BOND ETF	46654Q716
ITOT	ISHARES TR	2,010	$330K	0.0%	$97.84	—	CORE S&P TTL STK	464287150
AVIG	AMERICAN CENTY ETF TR	145,608	$6.03M	0.7%	$42.05	—	AVANTIS CORE FI	025072562
VIG	VANGUARD SPECIALIZED FUNDS	1,706	$404K	0.0%	$163.54	—	DIV APP ETF	921908844
PWZ	INVESCO EXCH TRADED FD TR II	31,256	$766K	0.1%	$23.75	—	CALIF AMT MUN	46138E206
WDAY	WORKDAY INC	3,330	$408K	0.0%	$227.21	—	CL A	98138H101
EZU	ISHARES INC	3,280	$228K	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
MSFT	MICROSOFT CORP	41,086	$15.33M	1.8%	$208.70	—	COM	594918104
CMF	ISHARES TR	12,144	$700K	0.1%	$55.43	—	CALIF MUN BD ETF	464288356
WES	WESTERN MIDSTREAM PARTNERS L	5,475	$240K	0.0%	$39.73	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	3,767	$328K	0.0%	$57.97	—	COM	682680103
RTX	RTX CORPORATION	3,142	$596K	0.1%	$70.60	—	COM	75513E101
NVS	NOVARTIS AG	2,211	$347K	0.0%	$100.91	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	19,003	$363K	0.0%	$13.03	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	4,300	$242K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
INMU	BLACKROCK ETF TRUST II	15,418	$374K	0.0%	$24.00	—	ISHAR INTER ETF	092528207
ISTB	ISHARES TR	7,855	$379K	0.0%	$48.78	—	CORE 1 5 YR USD	46432F859
PAA	PLAINS ALL AMERN PIPELINE L	13,602	$303K	0.0%	$14.10	—	UNIT LTD PARTN	726503105
IBTH	ISHARES TR	10,100	$226K	0.0%	$22.61	—	IBONDS 27 TRM TS	46436E841
IBDS	ISHARES TR	16,645	$403K	0.0%	$24.36	—	IBONDS 27 ETF	46435UAA9
IBTG	ISHARES TR	10,420	$239K	0.0%	$22.72	—	IBONDS 26 TRM TS	46436E858
SUB	ISHARES TR	2,567	$273K	0.0%	$104.30	—	SHRT NAT MUN ETF	464288158
IBDR	ISHARES TR	10,495	$254K	0.0%	$24.06	—	IBONDS DEC2026	46435GAA0