Townsend & Associates, Inc Diversified Active

Name: Townsend & Associates, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Townsend & Associates, Inc
Published: 2026-07-22

Location: Westminster, CO

CIK: 0001729359 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $1.174B (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (3)

V VISA INC 0.0%

Value $216K Shares 600 Est. Cost $360.68 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $192K Shares 1,401 Est. Cost $136.84 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $13,681 Shares 100 Est. Cost $136.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	600	$216K	0.0%	$360.68	—	COM CL A	92826C839
SOXL	DIREXION SHARES ETF TRUST	1,401	$192K	0.0%	$136.84	—	DAI SEM BUL ETF	25459W458
SOXL	DIREXION SHARES ETF TRUST	100	$13,681	0.0%	$136.84	—	CALL	25459W458

Increased Positions (32)

GLD SPDR GOLD TR 3.4%

Value $39.47M (-14.4%) Shares 107,371 (+1.4%) Est. Cost $199.04 Unrealized —

HCA HCA HEALTHCARE INC 1.4%

Value $16.24M (-19.4%) Shares 43,842 (+2.5%) Est. Cost $362.43 Unrealized —

GWW WW GRAINGER INC 1.8%

Value $20.66M (+20.0%) Shares 15,070 (+1.0%) Est. Cost $740.18 Unrealized —

NOMD NOMAD FOODS LTD 0.9%

Value $10.83M (+31.8%) Shares 914,196 (+6.6%) Est. Cost $15.93 Unrealized —

NTR NUTRIEN LTD 3.6%

Value $41.69M (-5.6%) Shares 625,475 (+1.3%) Est. Cost $53.22 Unrealized —

AIG AMERICAN INTL GROUP INC 2.9%

Value $34.13M (+7.8%) Shares 427,642 (+2.7%) Est. Cost $60.01 Unrealized —

CME CME GROUP INC 1.4%

Value $16.17M (-11.8%) Shares 65,960 (+2.8%) Est. Cost $187.53 Unrealized —

SHV ISHARES TR 6.2%

Value $73.26M (+2.8%) Shares 664,440 (+2.9%) Est. Cost $110.40 Unrealized —

HDV ISHARES TR 3.1%

Value $36.97M (+5.4%) Shares 1,311,868 (+396.7%) Est. Cost $42.47 Unrealized —

AZO AUTOZONE INC 1.0%

Value $11.77M (-12.8%) Shares 3,931 (+4.6%) Est. Cost $2444.26 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $18.03M (+10.0%) Shares 159,352 (+2.4%) Est. Cost $89.37 Unrealized —

KR KROGER CO 1.1%

Value $13.01M (-10.9%) Shares 222,908 (+4.0%) Est. Cost $67.64 Unrealized —

WM WASTE MGMT INC DEL 1.6%

Value $18.56M (+9.0%) Shares 77,656 (+2.1%) Est. Cost $165.77 Unrealized —

WRB BERKLEY W R CORP 1.4%

Value $15.96M (+10.5%) Shares 219,487 (+2.6%) Est. Cost $47.71 Unrealized —

DEO DIAGEO PLC 1.2%

Value $14.32M (+10.3%) Shares 168,835 (+3.9%) Est. Cost $120.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $16.63M (+7.7%) Shares 33,845 (+2.0%) Est. Cost $404.05 Unrealized —

ISTB ISHARES TR 5.1%

Value $59.62M (+1.9%) Shares 1,240,631 (+2.9%) Est. Cost $47.38 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $16.41M (-5.9%) Shares 170,246 (+2.3%) Est. Cost $94.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.5%

Value $17.29M (+6.3%) Shares 203,401 (+2.0%) Est. Cost $75.29 Unrealized —

CSPF COHEN & STEERS ETF TRUST 2.9%

Value $34.4M (+2.3%) Shares 1,319,473 (+2.6%) Est. Cost $26.17 Unrealized —

JIII JANUS DETROIT STR TR 4.0%

Value $46.88M (+1.5%) Shares 942,780 (+2.4%) Est. Cost $50.32 Unrealized —

MCK MCKESSON CORP 1.6%

Value $18.22M (+2.9%) Shares 21,916 (+2.6%) Est. Cost $712.01 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value $13.22M (+3.9%) Shares 73,648 (+3.9%) Est. Cost $4541.43 Unrealized —

TLT ISHARES TR 3.9%

Value $45.27M (-0.7%) Shares 539,586 (+2.6%) Est. Cost $91.75 Unrealized —

MHK MOHAWK INDS INC 1.3%

Value $15.52M (+2.2%) Shares 143,750 (+2.6%) Est. Cost $97.40 Unrealized —

NVR NVR INC 0.3%

Value $3.629M (+9.1%) Shares 563 (+11.9%) Est. Cost $5949.79 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.783M (+12.9%) Shares 28,756 (+4.6%) Est. Cost $64.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $577K (+31.4%) Shares 2,308 (+18.2%) Est. Cost $158.02 Unrealized —

TJX TJX COS INC NEW 1.6%

Value $18.73M (-0.6%) Shares 120,314 (+1.1%) Est. Cost $88.68 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.427M (+3.2%) Shares 14,821 (+3.8%) Est. Cost $136.46 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $245K (+21.2%) Shares 3,621 (+7.9%) Est. Cost $60.75 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $131K (-13.8%) Shares 26,000 (+4.0%) Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	107,371 (+1.4%)	$39.47M (-14.4%)	3.4%	$199.04	—	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	43,842 (+2.5%)	$16.24M (-19.4%)	1.4%	$362.43	—	COM	40412C101
GWW	WW GRAINGER INC	15,070 (+1.0%)	$20.66M (+20.0%)	1.8%	$740.18	—	COM	384802104
NOMD	NOMAD FOODS LTD	914,196 (+6.6%)	$10.83M (+31.8%)	0.9%	$15.93	—	USD ORD SHS	G6564A105
NTR	NUTRIEN LTD	625,475 (+1.3%)	$41.69M (-5.6%)	3.6%	$53.22	—	COM	67077M108
AIG	AMERICAN INTL GROUP INC	427,642 (+2.7%)	$34.13M (+7.8%)	2.9%	$60.01	—	COM NEW	026874784
CME	CME GROUP INC	65,960 (+2.8%)	$16.17M (-11.8%)	1.4%	$187.53	—	COM	12572Q105
SHV	ISHARES TR	664,440 (+2.9%)	$73.26M (+2.8%)	6.2%	$110.40	—	TRUST ISHARE 0-1	464288679
HDV	ISHARES TR	1,311,868 (+396.7%)	$36.97M (+5.4%)	3.1%	$42.47	—	CORE HIGH DV ETF	46429B663
AZO	AUTOZONE INC	3,931 (+4.6%)	$11.77M (-12.8%)	1.0%	$2444.26	—	COM	053332102
UPS	UNITED PARCEL SVCS INC	159,352 (+2.4%)	$18.03M (+10.0%)	1.5%	$89.37	—	CL B	911312106
KR	KROGER CO	222,908 (+4.0%)	$13.01M (-10.9%)	1.1%	$67.64	—	COM	501044101
WM	WASTE MGMT INC DEL	77,656 (+2.1%)	$18.56M (+9.0%)	1.6%	$165.77	—	COM	94106L109
WRB	BERKLEY W R CORP	219,487 (+2.6%)	$15.96M (+10.5%)	1.4%	$47.71	—	COM	084423102
DEO	DIAGEO PLC	168,835 (+3.9%)	$14.32M (+10.3%)	1.2%	$120.14	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,845 (+2.0%)	$16.63M (+7.7%)	1.4%	$404.05	—	CL B NEW	084670702
ISTB	ISHARES TR	1,240,631 (+2.9%)	$59.62M (+1.9%)	5.1%	$47.38	—	CORE 1 5 YR USD	46432F859
DIS	DISNEY WALT CO	170,246 (+2.3%)	$16.41M (-5.9%)	1.4%	$94.85	—	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	203,401 (+2.0%)	$17.29M (+6.3%)	1.5%	$75.29	—	COM	28176E108
CSPF	COHEN & STEERS ETF TRUST	1,319,473 (+2.6%)	$34.4M (+2.3%)	2.9%	$26.17	—	PFD IN OP AC ETF	19249U203
JIII	JANUS DETROIT STR TR	942,780 (+2.4%)	$46.88M (+1.5%)	4.0%	$50.32	—	HENDE INCOM ETF	47103U712
MCK	MCKESSON CORP	21,916 (+2.6%)	$18.22M (+2.9%)	1.6%	$712.01	—	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	73,648 (+3.9%)	$13.22M (+3.9%)	1.1%	$4541.43	—	COM	09857L108
TLT	ISHARES TR	539,586 (+2.6%)	$45.27M (-0.7%)	3.9%	$91.75	—	20 YR TR BD ETF	464287432
MHK	MOHAWK INDS INC	143,750 (+2.6%)	$15.52M (+2.2%)	1.3%	$97.40	—	COM	608190104
NVR	NVR INC	563 (+11.9%)	$3.629M (+9.1%)	0.3%	$5949.79	—	COM	62944T105
UL	UNILEVER PLC	28,756 (+4.6%)	$1.783M (+12.9%)	0.2%	$64.00	—	SPON ADR NEW	904767803
PNC	PNC FINL SVCS GROUP INC	2,308 (+18.2%)	$577K (+31.4%)	0.0%	$158.02	—	COM	693475105
TJX	TJX COS INC NEW	120,314 (+1.1%)	$18.73M (-0.6%)	1.6%	$88.68	—	COM	872540109
CLX	CLOROX CO DEL	14,821 (+3.8%)	$1.427M (+3.2%)	0.1%	$136.46	—	COM	189054109
TQQQ	PROSHARES TR	3,621 (+7.9%)	$245K (+21.2%)	0.0%	$60.75	—	ULTRAPRO QQQ	74347X831
RIG	TRANSOCEAN LTD	26,000 (+4.0%)	$131K (-13.8%)	0.0%	$3.15	—	REGISTERED SHS	H8817H100

Exited Positions (3)

NFLX NETFLIX INC. 0.0%

Value $238K Shares 2,552 Est. Cost $108.17 Unrealized —

F FORD MTR CO 0.0%

Value $50,520 Shares 4,000 Est. Cost $10.17 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $6,060 Shares 1,000 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,552	$238K	0.0%	$108.17	—	—	64110L106
F	FORD MTR CO	4,000	$50,520	0.0%	$10.17	—	CALL	345370860
RIG	TRANSOCEAN LTD	1,000	$6,060	0.0%	$3.15	—	CALL	H8817H100

Decreased Positions (19)

MYRG MYR GROUP INC 3.5%

Value $41.63M (+15.3%) Shares 106,648 (-1.6%) Est. Cost $123.10 Unrealized —

GRW TCW ETF TRUST 1.5%

Value $17.46M (+4.2%) Shares 560,318 (-1.0%) Est. Cost $31.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.777M (+24.6%) Shares 10,960 (-1.4%) Est. Cost $182.67 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $2.097M (-17.2%) Shares 34,538 (-1.9%) Est. Cost $69.97 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $3.171M (-11.7%) Shares 90,316 (-1.6%) Est. Cost $30.39 Unrealized —

VTR VENTAS INC 0.2%

Value $2.57M (+18.0%) Shares 26,696 (-1.8%) Est. Cost $41.53 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $2.64M (+9.3%) Shares 42,240 (-1.8%) Est. Cost $37.88 Unrealized —

INTC INTEL CORP 0.1%

Value $660K (+36.6%) Shares 6,800 (-8.1%) Est. Cost $24.23 Unrealized —

BALL BALL CORP 0.2%

Value $1.894M (-7.0%) Shares 30,421 (-6.4%) Est. Cost $66.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $638K (-14.2%) Shares 2,550 (-12.3%) Est. Cost $110.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value $523K (+17.1%) Shares 1,766 (-1.5%) Est. Cost $198.94 Unrealized —

EMXC ISHARES INC 1.1%

Value $13.12M (+0.4%) Shares 143,073 (-1.8%) Est. Cost $49.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $263K (-12.4%) Shares 281 (-6.0%) Est. Cost $478.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.761M (+1.1%) Shares 45,898 (-1.2%) Est. Cost $60.92 Unrealized —

IXC ISHARES TR 0.0%

Value $248K (-7.9%) Shares 4,625 (-7.4%) Est. Cost $40.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $634K (+2.5%) Shares 734 (-4.1%) Est. Cost $436.45 Unrealized —

HD HOME DEPOT INC 0.0%

Value $464K (-3.1%) Shares 1,394 (-1.2%) Est. Cost $294.62 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $787K (+1.1%) Shares 5,275 (-3.1%) Est. Cost $132.92 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $294K (+2.6%) Shares 3,960 (-1.6%) Est. Cost $26.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MYRG	MYR GROUP INC	106,648 (-1.6%)	$41.63M (+15.3%)	3.5%	$123.10	—	COM	55405W104
GRW	TCW ETF TRUST	560,318 (-1.0%)	$17.46M (+4.2%)	1.5%	$31.41	—	DURABLE GROWTH	29287L601
ABBV	ABBVIE INC	10,960 (-1.4%)	$2.777M (+24.6%)	0.2%	$182.67	—	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES NV	34,538 (-1.9%)	$2.097M (-17.2%)	0.2%	$69.97	—	SHS - A -	N53745100
HAL	HALLIBURTON CO	90,316 (-1.6%)	$3.171M (-11.7%)	0.3%	$30.39	—	COM	406216101
VTR	VENTAS INC	26,696 (-1.8%)	$2.57M (+18.0%)	0.2%	$41.53	—	COM	92276F100
BTI	BRITISH AMERN TOB PLC	42,240 (-1.8%)	$2.64M (+9.3%)	0.2%	$37.88	—	SPONSORED ADR	110448107
INTC	INTEL CORP	6,800 (-8.1%)	$660K (+36.6%)	0.1%	$24.23	—	COM	458140100
BALL	BALL CORP	30,421 (-6.4%)	$1.894M (-7.0%)	0.2%	$66.88	—	COM	058498106
AMZN	AMAZON COM INC	2,550 (-12.3%)	$638K (-14.2%)	0.1%	$110.82	—	COM	023135106
UNP	UNION PAC CORP	1,766 (-1.5%)	$523K (+17.1%)	0.0%	$198.94	—	COM	907818108
EMXC	ISHARES INC	143,073 (-1.8%)	$13.12M (+0.4%)	1.1%	$49.92	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHOLESALE CORPORATION	281 (-6.0%)	$263K (-12.4%)	0.0%	$478.71	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	45,898 (-1.2%)	$2.761M (+1.1%)	0.2%	$60.92	—	COM	110122108
IXC	ISHARES TR	4,625 (-7.4%)	$248K (-7.9%)	0.0%	$40.26	—	GLOBAL ENERG ETF	464287341
CAT	CATERPILLAR INC	734 (-4.1%)	$634K (+2.5%)	0.1%	$436.45	—	COM	149123101
HD	HOME DEPOT INC	1,394 (-1.2%)	$464K (-3.1%)	0.0%	$294.62	—	COM	437076102
PG	PROCTER & GAMBLE CO	5,275 (-3.1%)	$787K (+1.1%)	0.1%	$132.92	—	COM	742718109
WMB	WILLIAMS COS INC	3,960 (-1.6%)	$294K (+2.6%)	0.0%	$26.77	—	COM	969457100

Unchanged Positions (61)

TTE TOTALENERGIES SE 2.2%

Value $25.76M Shares 318,791 Est. Cost $63.33 Unrealized —

RTX RTX CORPORATION 2.3%

Value $26.98M Shares 138,736 Est. Cost $84.27 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 2.7%

Value $31.98M Shares 1,265,912 Est. Cost $14.57 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $9.728M Shares 129,101 Est. Cost $37.28 Unrealized —

AER AERCAP HOLDINGS NV 1.9%

Value $21.93M Shares 147,851 Est. Cost $94.51 Unrealized —

TURF T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $16.05M Shares 503,784 Est. Cost $34.93 Unrealized —

DHI D R HORTON INC 1.2%

Value $13.64M Shares 94,213 Est. Cost $120.12 Unrealized —

SNA SNAP ON INC 1.9%

Value $22.32M Shares 54,892 Est. Cost $241.82 Unrealized —

IUSV ISHARES TR 3.0%

Value $35.22M Shares 316,302 Est. Cost $75.90 Unrealized —

AAPL APPLE INC 0.4%

Value $4.122M Shares 12,621 Est. Cost $133.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.282M Shares 8,403 Est. Cost $313.69 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.332M Shares 17,213 Est. Cost $160.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.1%

Value $24.88M Shares 127,362 Est. Cost $157.16 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.864M Shares 16,566 Est. Cost $107.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.846M Shares 7,075 Est. Cost $254.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.488M Shares 3,530 Est. Cost $316.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.301M Shares 9,246 Est. Cost $147.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.417M Shares 6 Est. Cost $729330.75 Unrealized —

EFV ISHARES TR 2.6%

Value $30.79M Shares 395,138 Est. Cost $51.35 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.063M Shares 3,464 Est. Cost $74.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.141M Shares 4,264 Est. Cost $256.43 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.47M Shares 9,875 Est. Cost $103.31 Unrealized —

GNRC GENERAC HLDGS INC 2.2%

Value $25.45M Shares 119,355 Est. Cost $131.63 Unrealized —

GE GE AEROSPACE 0.0%

Value $576K Shares 1,687 Est. Cost $127.74 Unrealized —

KO COCA COLA CO 0.1%

Value $1.123M Shares 13,680 Est. Cost $55.41 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $422K Shares 17,764 Est. Cost $41.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $910K Shares 7,314 Est. Cost $72.04 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.288M Shares 6,500 Est. Cost $95.70 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $530K Shares 8,778 Est. Cost $30.68 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $396K Shares 2,225 Est. Cost $81.18 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $311K Shares 2,807 Est. Cost $73.79 Unrealized —

AON AON PLC 0.1%

Value $604K Shares 1,666 Est. Cost $300.82 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $296K Shares 7,300 Est. Cost $29.24 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $546K Shares 4,825 Est. Cost $130.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $563K Shares 1,661 Est. Cost $125.82 Unrealized —

T AT&T INC 0.0%

Value $206K Shares 9,379 Est. Cost $25.75 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $537K Shares 981 Est. Cost $345.96 Unrealized —

USB US BANCORP 0.0%

Value $321K Shares 5,082 Est. Cost $40.76 Unrealized —

HSY HERSHEY CO 0.0%

Value $326K Shares 1,900 Est. Cost $205.25 Unrealized —

F FORD MTR CO 0.0%

Value $327K Shares 23,396 Est. Cost $10.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.047M Shares 32,158 Est. Cost $98.51 Unrealized —

ATR APTARGROUP INC 0.1%

Value $702K Shares 5,400 Est. Cost $109.35 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $252K Shares 1,880 Est. Cost $86.76 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $268K Shares 4,004 Est. Cost $51.55 Unrealized —

PPG PPG INDS INC 0.1%

Value $616K Shares 5,322 Est. Cost $121.11 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $318K Shares 456 Est. Cost $425.16 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $454K Shares 421 Est. Cost $415.97 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $417K Shares 3,050 Est. Cost $77.62 Unrealized —

PFE PFIZER INC 0.0%

Value $223K Shares 8,993 Est. Cost $40.82 Unrealized —

ETN EATON CORP PLC 0.1%

Value $588K Shares 1,466 Est. Cost $141.93 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $380K Shares 1,885 Est. Cost $145.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $238K Shares 1,120 Est. Cost $187.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.17M Shares 7,889 Est. Cost $95.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $364K Shares 1,341 Est. Cost $257.33 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $946K Shares 12,025 Est. Cost $55.54 Unrealized —

IDV ISHARES TR 0.0%

Value $241K Shares 5,655 Est. Cost $36.02 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.339M Shares 6,586 Est. Cost $100.89 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $74,096 Shares 14,999 Est. Cost $5.06 Unrealized —

IGSB ISHARES TR 0.0%

Value $270K Shares 5,170 Est. Cost $50.17 Unrealized —

BHP BHP BILLITON LIMITED 4.2%

Value $49.84M Shares 619,268 Est. Cost $54.96 Unrealized —

CMI CUMMINS INC 0.0%

Value $524K Shares 820 Est. Cost $380.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	318,791	$25.76M	2.2%	$63.33	—	ACT	F92124100
RTX	RTX CORPORATION	138,736	$26.98M	2.3%	$84.27	—	COM	75513E101
GNK	GENCO SHIPPING & TRADING LTD	1,265,912	$31.98M	2.7%	$14.57	—	SHS	Y2685T131
IAU	ISHARES GOLD TR	129,101	$9.728M	0.8%	$37.28	—	ISHARES NEW	464285204
AER	AERCAP HOLDINGS NV	147,851	$21.93M	1.9%	$94.51	—	SHS	N00985106
TURF	T ROWE PRICE EXCHANGE-TRADED	503,784	$16.05M	1.4%	$34.93	—	NATURAL RES ETF	87283Q743
DHI	D R HORTON INC	94,213	$13.64M	1.2%	$120.12	—	COM	23331A109
SNA	SNAP ON INC	54,892	$22.32M	1.9%	$241.82	—	COM	833034101
IUSV	ISHARES TR	316,302	$35.22M	3.0%	$75.90	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	12,621	$4.122M	0.4%	$133.48	—	COM	037833100
LMT	LOCKHEED MARTIN CORP	8,403	$4.282M	0.4%	$313.69	—	COM	539830109
PEP	PEPSICO INC	17,213	$2.332M	0.2%	$160.35	—	COM	713448108
FANG	DIAMONDBACK ENERGY INC	127,362	$24.88M	2.1%	$157.16	—	COM	25278X109
SJM	SMUCKER J M CO	16,566	$1.864M	0.2%	$107.18	—	COM NEW	832696405
MSFT	MICROSOFT CORP	7,075	$2.846M	0.2%	$254.27	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,530	$1.488M	0.1%	$316.54	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	9,246	$2.301M	0.2%	$147.61	—	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.417M	0.4%	$729330.75	—	CL A	084670108
EFV	ISHARES TR	395,138	$30.79M	2.6%	$51.35	—	EAFE VALUE ETF	464288877
LRCX	LAM RESEARCH CORP	3,464	$1.063M	0.1%	$74.98	—	COM NEW	512807306
MCD	MCDONALDS CORP	4,264	$1.141M	0.1%	$256.43	—	COM	580135101
GOOG	ALPHABET INC	9,875	$3.47M	0.3%	$103.31	—	CAP STK CL C	02079K107
GNRC	GENERAC HLDGS INC	119,355	$25.45M	2.2%	$131.63	—	COM	368736104
GE	GE AEROSPACE	1,687	$576K	0.0%	$127.74	—	COM NEW	369604301
KO	COCA COLA CO	13,680	$1.123M	0.1%	$55.41	—	COM	191216100
CMCSA	COMCAST CORP NEW	17,764	$422K	0.0%	$41.43	—	CL A	20030N101
MRK	MERCK & CO INC	7,314	$910K	0.1%	$72.04	—	COM	58933Y105
GOOGL	ALPHABET INC	6,500	$2.288M	0.2%	$95.70	—	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	8,778	$530K	0.0%	$30.68	—	COM	060505104
BMO	BANK MONTREAL MEDIUM	2,225	$396K	0.0%	$81.18	—	COM	063671101
CSCO	CISCO SYS INC	2,807	$311K	0.0%	$73.79	—	COM	17275R102
AON	AON PLC	1,666	$604K	0.1%	$300.82	—	SHS CL A	G0403H108
NE	NOBLE CORP PLC	7,300	$296K	0.0%	$29.24	—	ORD SHS A	G65431127
VGT	VANGUARD WORLD FD	4,825	$546K	0.0%	$130.51	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	1,661	$563K	0.0%	$125.82	—	COM	46625H100
T	AT&T INC	9,379	$206K	0.0%	$25.75	—	COM	00206R102
MA	MASTERCARD INCORPORATED	981	$537K	0.0%	$345.96	—	CL A	57636Q104
USB	US BANCORP	5,082	$321K	0.0%	$40.76	—	COM NEW	902973304
HSY	HERSHEY CO	1,900	$326K	0.0%	$205.25	—	COM	427866108
F	FORD MTR CO	23,396	$327K	0.0%	$10.17	—	COM	345370860
DUK	DUKE ENERGY CORP NEW	32,158	$4.047M	0.3%	$98.51	—	COM NEW	26441C204
ATR	APTARGROUP INC	5,400	$702K	0.1%	$109.35	—	COM	038336103
ENTG	ENTEGRIS INC	1,880	$252K	0.0%	$86.76	—	COM	29362U104
CARR	CARRIER GLOBAL CORPORATION	4,004	$268K	0.0%	$51.55	—	COM	14448C104
PPG	PPG INDS INC	5,322	$616K	0.1%	$121.11	—	COM	693506107
QQQ	INVESCO QQQ TR	456	$318K	0.0%	$425.16	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	421	$454K	0.0%	$415.97	—	COM	36828A101
EMR	EMERSON ELEC CO	3,050	$417K	0.0%	$77.62	—	COM	291011104
PFE	PFIZER INC	8,993	$223K	0.0%	$40.82	—	COM	717081103
ETN	EATON CORP PLC	1,466	$588K	0.1%	$141.93	—	SHS	G29183103
VOE	VANGUARD INDEX FDS	1,885	$380K	0.0%	$145.76	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$238K	0.0%	$187.70	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	7,889	$1.17M	0.1%	$95.96	—	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,341	$364K	0.0%	$257.33	—	COM	452308109
XEL	XCEL ENERGY INC	12,025	$946K	0.1%	$55.54	—	COM	98389B100
IDV	ISHARES TR	5,655	$241K	0.0%	$36.02	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORPORATION	6,586	$1.339M	0.1%	$100.89	—	COM	67066G104
—	FS CREDIT OPPORTUNITIES CORP	14,999	$74,096	0.0%	$5.06	—	COMMON STOCK	30290Y101
IGSB	ISHARES TR	5,170	$270K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
BHP	BHP BILLITON LIMITED	619,268	$49.84M	4.2%	$54.96	—	SPONSORED ADS	088606108
CMI	CUMMINS INC	820	$524K	0.0%	$380.68	—	COM	231021106