Wynn Capital, LLC Diversified Active

CIK: 0002009900 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $205,892 (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (3)

UL UNILEVER PLC 0.5%

Value ($000) $971 Shares 14,854 Est. Cost $65.40 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $210 Shares 195 Est. Cost $955.55 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $202 Shares 764 Est. Cost $248.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	14,854	$971	0.5%	$65.40	—	SPON ADR NEW	904767803
LLY	ELI LILLY & CO	195	$210	0.1%	$955.55	0.0%	COM	532457108
CRM	SALESFORCE INC	764	$202	0.1%	$248.17	0.0%	COM	79466L302

Increased Positions (16)

SCHB SCHWAB STRATEGIC TR 11.5%

Value ($000) $23,683 (+3.8%) Shares 902,913 (+1.7%) Est. Cost $33.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $618 (+24.6%) Shares 4,149 (+2.5%) Est. Cost $115.25 Unrealized +17.7%

BLK BLACKROCK INC 0.8%

Value ($000) $1,636 (-6.4%) Shares 1,528 (+2.0%) Est. Cost $992.98 Unrealized +9.7%

ABNB AIRBNB INC 0.3%

Value ($000) $577 (+23.3%) Shares 4,252 (+10.3%) Est. Cost $138.36 Unrealized -10.0%

KO COCA COLA CO 0.7%

Value ($000) $1,519 (+6.6%) Shares 21,731 (+1.1%) Est. Cost $53.98 Unrealized +28.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $317 (+25.0%) Shares 3,195 (+5.3%) Est. Cost $114.49 Unrealized -19.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $373 (+17.7%) Shares 2,315 (+8.7%) Est. Cost $105.70 Unrealized +51.9%

ABEV AMBEV SA 0.2%

Value ($000) $323 (+13.4%) Shares 130,640 (+2.4%) Est. Cost $2.26 Unrealized —

DEO DIAGEO PLC 0.2%

Value ($000) $431 (-7.3%) Shares 4,994 (+2.5%) Est. Cost $132.66 Unrealized —

CI THE CIGNA GROUP 0.5%

Value ($000) $1,008 (-1.8%) Shares 3,664 (+2.9%) Est. Cost $284.82 Unrealized -2.0%

LOW LOWES COS INC 0.5%

Value ($000) $943 (-1.8%) Shares 3,910 (+2.4%) Est. Cost $198.89 Unrealized +20.6%

UNP UNION PAC CORP 0.2%

Value ($000) $323 (+3.8%) Shares 1,398 (+6.1%) Est. Cost $216.98 Unrealized +4.8%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,002 (+0.6%) Shares 11,895 (+1.0%) Est. Cost $90.90 Unrealized -7.5%

KR KROGER CO 0.2%

Value ($000) $310 (-1.6%) Shares 4,961 (+6.2%) Est. Cost $60.65 Unrealized +7.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $272 (+1.4%) Shares 3,326 (+21.6%) Est. Cost $85.66 Unrealized +5.1%

TOST TOAST INC 0.2%

Value ($000) $488 (-0.7%) Shares 13,755 (+2.1%) Est. Cost $22.98 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	902,913 (+1.7%)	$23,683 (+3.8%)	11.5%	$33.36	—	US BRD MKT ETF	808524102
EXPD	EXPEDITORS INTL WASH INC	4,149 (+2.5%)	$618 (+24.6%)	0.3%	$115.25	+17.7%	COM	302130109
BLK	BLACKROCK INC	1,528 (+2.0%)	$1,636 (-6.4%)	0.8%	$992.98	+9.7%	COM	09290D101
ABNB	AIRBNB INC	4,252 (+10.3%)	$577 (+23.3%)	0.3%	$138.36	-10.0%	COM CL A	009066101
KO	COCA COLA CO	21,731 (+1.1%)	$1,519 (+6.6%)	0.7%	$53.98	+28.5%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	3,195 (+5.3%)	$317 (+25.0%)	0.2%	$114.49	-19.0%	CL B	911312106
SHOP	SHOPIFY INC	2,315 (+8.7%)	$373 (+17.7%)	0.2%	$105.70	+51.9%	CL A SUB VTG SHS	82509L107
ABEV	AMBEV SA	130,640 (+2.4%)	$323 (+13.4%)	0.2%	$2.26	—	SPONSORED ADR	02319V103
DEO	DIAGEO PLC	4,994 (+2.5%)	$431 (-7.3%)	0.2%	$132.66	—	SPON ADR NEW	25243Q205
CI	THE CIGNA GROUP	3,664 (+2.9%)	$1,008 (-1.8%)	0.5%	$284.82	-2.0%	COM	125523100
LOW	LOWES COS INC	3,910 (+2.4%)	$943 (-1.8%)	0.5%	$198.89	+20.6%	COM	548661107
UNP	UNION PAC CORP	1,398 (+6.1%)	$323 (+3.8%)	0.2%	$216.98	+4.8%	COM	907818108
SBUX	STARBUCKS CORP	11,895 (+1.0%)	$1,002 (+0.6%)	0.5%	$90.90	-7.5%	COM	855244109
KR	KROGER CO	4,961 (+6.2%)	$310 (-1.6%)	0.2%	$60.65	+7.5%	COM	501044101
UBER	UBER TECHNOLOGIES INC	3,326 (+21.6%)	$272 (+1.4%)	0.1%	$85.66	+5.1%	COM	90353T100
TOST	TOAST INC	13,755 (+2.1%)	$488 (-0.7%)	0.2%	$22.98	+56.9%	CL A	888787108

Exited Positions (4)

— UNILEVER PLC 0.5%

Value ($000) $1,004 Shares 16,940 Est. Cost $49.28 Unrealized —

— KELLANOVA 0.2%

Value ($000) $417 Shares 5,079 Est. Cost $48.79 Unrealized +69.4%

ETSY ETSY INC 0.1%

Value ($000) $222 Shares 3,340 Est. Cost $59.71 Unrealized +2.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 1,082 Est. Cost $186.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	16,940	$1,004	0.5%	$49.28	—	—	904767704
—	KELLANOVA	5,079	$417	0.2%	$48.79	+69.4%	—	487836108
ETSY	ETSY INC	3,340	$222	0.1%	$59.71	+2.2%	—	29786A106
VTV	VANGUARD INDEX FDS	1,082	$202	0.1%	$186.49	—	—	922908744

Decreased Positions (60)

ORCL ORACLE CORP 1.7%

Value ($000) $3,480 (-35.3%) Shares 17,852 (-6.7%) Est. Cost $106.71 Unrealized +123.1%

GOOG ALPHABET INC 4.3%

Value ($000) $8,816 (+19.7%) Shares 28,093 (-7.1%) Est. Cost $136.23 Unrealized +110.2%

MSFT MICROSOFT CORP 6.9%

Value ($000) $14,207 (-8.0%) Shares 29,377 (-1.5%) Est. Cost $383.38 Unrealized +30.6%

META META PLATFORMS INC 2.6%

Value ($000) $5,312 (-12.2%) Shares 8,048 (-2.3%) Est. Cost $336.01 Unrealized +98.6%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $1,910 (-20.6%) Shares 13,032 (-3.2%) Est. Cost $80.82 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $629 (-36.7%) Shares 21,046 (-33.5%) Est. Cost $40.02 Unrealized -28.7%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $2,045 (+21.1%) Shares 7,957 (-3.6%) Est. Cost $148.39 Unrealized +61.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $240 (-58.2%) Shares 492 (-58.9%) Est. Cost $315.79 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $4,884 (+6.2%) Shares 52,402 (-4.4%) Est. Cost $48.59 Unrealized +78.3%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $3,217 (+8.9%) Shares 15,544 (-2.4%) Est. Cost $145.57 Unrealized +35.3%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $5,170 (+4.9%) Shares 13,976 (-5.8%) Est. Cost $159.85 Unrealized +123.3%

AMGN AMGEN INC 1.0%

Value ($000) $2,075 (+12.4%) Shares 6,341 (-3.1%) Est. Cost $256.31 Unrealized +23.3%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $6,858 (-3.2%) Shares 21,284 (-5.2%) Est. Cost $166.71 Unrealized +85.7%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $609 (-22.8%) Shares 10,428 (-11.4%) Est. Cost $58.62 Unrealized +10.6%

PFE PFIZER INC 0.4%

Value ($000) $769 (-19.0%) Shares 30,899 (-17.1%) Est. Cost $25.66 Unrealized -2.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $265 (-33.0%) Shares 2,626 (-17.5%) Est. Cost $111.21 Unrealized -2.5%

AAPL APPLE INC 4.2%

Value ($000) $8,549 (+1.4%) Shares 31,447 (-5.0%) Est. Cost $184.99 Unrealized +45.1%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $4,763 (+2.4%) Shares 5,419 (-7.2%) Est. Cost $317.74 Unrealized +156.0%

GE GE AEROSPACE 1.4%

Value ($000) $2,792 (-3.9%) Shares 9,065 (-6.1%) Est. Cost $95.76 Unrealized +214.1%

RTX RTX CORPORATION 1.2%

Value ($000) $2,376 (+4.8%) Shares 12,957 (-4.4%) Est. Cost $78.05 Unrealized +122.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,099 (-8.8%) Shares 5,635 (-1.6%) Est. Cost $183.28 Unrealized +6.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $2,013 (+5.5%) Shares 6,625 (-3.0%) Est. Cost $120.17 Unrealized —

TSLA TESLA INC 5.5%

Value ($000) $11,278 (-0.9%) Shares 25,077 (-2.0%) Est. Cost $236.66 Unrealized +87.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $739 (-12.1%) Shares 3,980 (-2.0%) Est. Cost $143.72 Unrealized +34.5%

WMT WALMART INC 2.0%

Value ($000) $4,126 (+2.4%) Shares 37,033 (-5.3%) Est. Cost $66.48 Unrealized +61.3%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,846 (-4.7%) Shares 16,226 (-4.1%) Est. Cost $86.72 Unrealized +26.3%

MCK MCKESSON CORP 1.5%

Value ($000) $3,022 (-2.9%) Shares 3,684 (-8.6%) Est. Cost $450.30 Unrealized +81.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $4,021 (-2.1%) Shares 7,999 (-2.1%) Est. Cost $355.54 Unrealized +39.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $828 (-9.6%) Shares 5,780 (-3.1%) Est. Cost $142.32 Unrealized +3.4%

BAC BANK AMERICA CORP 1.2%

Value ($000) $2,513 (+3.5%) Shares 45,686 (-2.9%) Est. Cost $29.41 Unrealized +79.1%

ABBV ABBVIE INC 1.0%

Value ($000) $2,139 (-3.6%) Shares 9,362 (-2.3%) Est. Cost $142.84 Unrealized +59.3%

HD HOME DEPOT INC 0.1%

Value ($000) $205 (-27.5%) Shares 597 (-14.6%) Est. Cost $306.70 Unrealized +18.9%

PAYX PAYCHEX INC 0.2%

Value ($000) $371 (-16.9%) Shares 3,305 (-6.1%) Est. Cost $111.08 Unrealized +4.9%

GM GENERAL MTRS CO 0.2%

Value ($000) $352 (+25.4%) Shares 4,325 (-6.0%) Est. Cost $30.96 Unrealized +127.4%

BK BANK NEW YORK MELLON CORP 1.2%

Value ($000) $2,413 (+2.8%) Shares 20,789 (-3.5%) Est. Cost $43.67 Unrealized +153.0%

LIN LINDE PLC 0.2%

Value ($000) $313 (-17.0%) Shares 734 (-7.6%) Est. Cost $383.62 Unrealized +11.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,315 (+2.8%) Shares 7,815 (-2.1%) Est. Cost $142.76 Unrealized +109.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $898 (-6.2%) Shares 1,857 (-3.2%) Est. Cost $424.34 Unrealized +12.2%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $358 (-12.3%) Shares 7,045 (-4.4%) Est. Cost $101.98 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $594 (-7.6%) Shares 4,738 (-1.3%) Est. Cost $104.67 Unrealized +21.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $889 (-4.8%) Shares 166 (-4.0%) Est. Cost $3138.63 Unrealized +63.7%

PII POLARIS INC 0.2%

Value ($000) $406 (-9.4%) Shares 6,413 (-16.7%) Est. Cost $89.71 Unrealized -26.6%

USB US BANCORP DEL 0.3%

Value ($000) $517 (+8.7%) Shares 9,680 (-1.5%) Est. Cost $44.20 Unrealized +10.2%

CB CHUBB LIMITED 0.2%

Value ($000) $384 (+8.8%) Shares 1,231 (-1.6%) Est. Cost $213.74 Unrealized +36.8%

INTC INTEL CORP 0.5%

Value ($000) $997 (+3.1%) Shares 27,023 (-6.2%) Est. Cost $40.04 Unrealized -5.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $467 (+6.0%) Shares 1,492 (-17.7%) Est. Cost $136.11 Unrealized +109.8%

DOV DOVER CORP 0.2%

Value ($000) $335 (+7.6%) Shares 1,715 (-8.0%) Est. Cost $136.69 Unrealized +33.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $834 (-2.5%) Shares 4,470 (-2.4%) Est. Cost $116.37 Unrealized +59.9%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $519 (-3.5%) Shares 5,072 (-3.2%) Est. Cost $92.09 Unrealized +11.0%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $878 (+2.0%) Shares 10,172 (-2.5%) Est. Cost $66.48 Unrealized +26.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $233 (+5.5%) Shares 446 (-1.8%) Est. Cost $423.77 Unrealized +16.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $353 (-3.3%) Shares 7,166 (-10.1%) Est. Cost $42.69 Unrealized +7.3%

SNY SANOFI SA 0.2%

Value ($000) $349 (-2.9%) Shares 7,211 (-5.4%) Est. Cost $50.48 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $432 (-2.3%) Shares 4,494 (-3.1%) Est. Cost $76.33 Unrealized +27.3%

GEV GE VERNOVA INC 0.7%

Value ($000) $1,352 (-0.7%) Shares 2,069 (-6.5%) Est. Cost $158.47 Unrealized +284.3%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $3,972 (-0.2%) Shares 5,825 (-2.5%) Est. Cost $523.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $329 (+2.6%) Shares 4,008 (-6.0%) Est. Cost $73.48 Unrealized +6.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $585 (-1.0%) Shares 4,407 (-2.1%) Est. Cost $88.09 Unrealized +50.3%

V VISA INC 0.2%

Value ($000) $336 (-1.3%) Shares 957 (-3.9%) Est. Cost $254.33 Unrealized +33.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $347 (-0.6%) Shares 1,293 (-8.6%) Est. Cost $313.15 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	17,852 (-6.7%)	$3,480 (-35.3%)	1.7%	$106.71	+123.1%	COM	68389X105
GOOG	ALPHABET INC	28,093 (-7.1%)	$8,816 (+19.7%)	4.3%	$136.23	+110.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	29,377 (-1.5%)	$14,207 (-8.0%)	6.9%	$383.38	+30.6%	COM	594918104
META	META PLATFORMS INC	8,048 (-2.3%)	$5,312 (-12.2%)	2.6%	$336.01	+98.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	13,032 (-3.2%)	$1,910 (-20.6%)	0.9%	$80.82	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	21,046 (-33.5%)	$629 (-36.7%)	0.3%	$40.02	-28.7%	CL A	20030N101
AMAT	APPLIED MATLS INC	7,957 (-3.6%)	$2,045 (+21.1%)	1.0%	$148.39	+61.4%	COM	038222105
VUG	VANGUARD INDEX FDS	492 (-58.9%)	$240 (-58.2%)	0.1%	$315.79	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	52,402 (-4.4%)	$4,884 (+6.2%)	2.4%	$48.59	+78.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	15,544 (-2.4%)	$3,217 (+8.9%)	1.6%	$145.57	+35.3%	COM	478160104
AXP	AMERICAN EXPRESS CO	13,976 (-5.8%)	$5,170 (+4.9%)	2.5%	$159.85	+123.3%	COM	025816109
AMGN	AMGEN INC	6,341 (-3.1%)	$2,075 (+12.4%)	1.0%	$256.31	+23.3%	COM	031162100
JPM	JPMORGAN CHASE & CO.	21,284 (-5.2%)	$6,858 (-3.2%)	3.3%	$166.71	+85.7%	COM	46625H100
PYPL	PAYPAL HLDGS INC	10,428 (-11.4%)	$609 (-22.8%)	0.3%	$58.62	+10.6%	COM	70450Y103
PFE	PFIZER INC	30,899 (-17.1%)	$769 (-19.0%)	0.4%	$25.66	-2.4%	COM	717081103
KMB	KIMBERLY-CLARK CORP	2,626 (-17.5%)	$265 (-33.0%)	0.1%	$111.21	-2.5%	COM	494368103
AAPL	APPLE INC	31,447 (-5.0%)	$8,549 (+1.4%)	4.2%	$184.99	+45.1%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	5,419 (-7.2%)	$4,763 (+2.4%)	2.3%	$317.74	+156.0%	COM	38141G104
GE	GE AEROSPACE	9,065 (-6.1%)	$2,792 (-3.9%)	1.4%	$95.76	+214.1%	COM NEW	369604301
RTX	RTX CORPORATION	12,957 (-4.4%)	$2,376 (+4.8%)	1.2%	$78.05	+122.1%	COM	75513E101
HON	HONEYWELL INTL INC	5,635 (-1.6%)	$1,099 (-8.8%)	0.5%	$183.28	+6.4%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,625 (-3.0%)	$2,013 (+5.5%)	1.0%	$120.17	—	SPONSORED ADS	874039100
TSLA	TESLA INC	25,077 (-2.0%)	$11,278 (-0.9%)	5.5%	$236.66	+87.3%	COM	88160R101
CHKP	CHECK POINT SOFTWARE TECH LT	3,980 (-2.0%)	$739 (-12.1%)	0.4%	$143.72	+34.5%	ORD	M22465104
WMT	WALMART INC	37,033 (-5.3%)	$4,126 (+2.4%)	2.0%	$66.48	+61.3%	COM	931142103
DIS	DISNEY WALT CO	16,226 (-4.1%)	$1,846 (-4.7%)	0.9%	$86.72	+26.3%	COM	254687106
MCK	MCKESSON CORP	3,684 (-8.6%)	$3,022 (-2.9%)	1.5%	$450.30	+81.1%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,999 (-2.1%)	$4,021 (-2.1%)	2.0%	$355.54	+39.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	5,780 (-3.1%)	$828 (-9.6%)	0.4%	$142.32	+3.4%	COM	742718109
BAC	BANK AMERICA CORP	45,686 (-2.9%)	$2,513 (+3.5%)	1.2%	$29.41	+79.1%	COM	060505104
ABBV	ABBVIE INC	9,362 (-2.3%)	$2,139 (-3.6%)	1.0%	$142.84	+59.3%	COM	00287Y109
HD	HOME DEPOT INC	597 (-14.6%)	$205 (-27.5%)	0.1%	$306.70	+18.9%	COM	437076102
PAYX	PAYCHEX INC	3,305 (-6.1%)	$371 (-16.9%)	0.2%	$111.08	+4.9%	COM	704326107
GM	GENERAL MTRS CO	4,325 (-6.0%)	$352 (+25.4%)	0.2%	$30.96	+127.4%	COM	37045V100
BK	BANK NEW YORK MELLON CORP	20,789 (-3.5%)	$2,413 (+2.8%)	1.2%	$43.67	+153.0%	COM	064058100
LIN	LINDE PLC	734 (-7.6%)	$313 (-17.0%)	0.2%	$383.62	+11.4%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	7,815 (-2.1%)	$2,315 (+2.8%)	1.1%	$142.76	+109.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,857 (-3.2%)	$898 (-6.2%)	0.4%	$424.34	+12.2%	COM	539830109
NVO	NOVO-NORDISK A S	7,045 (-4.4%)	$358 (-12.3%)	0.2%	$101.98	—	ADR	670100205
ABT	ABBOTT LABS	4,738 (-1.3%)	$594 (-7.6%)	0.3%	$104.67	+21.6%	COM	002824100
BKNG	BOOKING HOLDINGS INC	166 (-4.0%)	$889 (-4.8%)	0.4%	$3138.63	+63.7%	COM	09857L108
PII	POLARIS INC	6,413 (-16.7%)	$406 (-9.4%)	0.2%	$89.71	-26.6%	COM	731068102
USB	US BANCORP DEL	9,680 (-1.5%)	$517 (+8.7%)	0.3%	$44.20	+10.2%	COM NEW	902973304
CB	CHUBB LIMITED	1,231 (-1.6%)	$384 (+8.8%)	0.2%	$213.74	+36.8%	COM	H1467J104
INTC	INTEL CORP	27,023 (-6.2%)	$997 (+3.1%)	0.5%	$40.04	-5.7%	COM	458140100
GOOGL	ALPHABET INC	1,492 (-17.7%)	$467 (+6.0%)	0.2%	$136.11	+109.8%	CAP STK CL A	02079K305
DOV	DOVER CORP	1,715 (-8.0%)	$335 (+7.6%)	0.2%	$136.69	+33.0%	COM	260003108
NVDA	NVIDIA CORPORATION	4,470 (-2.4%)	$834 (-2.5%)	0.4%	$116.37	+59.9%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	5,072 (-3.2%)	$519 (-3.5%)	0.3%	$92.09	+11.0%	COM	74144T108
ZM	ZOOM COMMUNICATIONS INC	10,172 (-2.5%)	$878 (+2.0%)	0.4%	$66.48	+26.6%	CL A	98980L101
SPGI	S&P GLOBAL INC	446 (-1.8%)	$233 (+5.5%)	0.1%	$423.77	+16.6%	COM	78409V104
TFC	TRUIST FINL CORP	7,166 (-10.1%)	$353 (-3.3%)	0.2%	$42.69	+7.3%	COM	89832Q109
SNY	SANOFI SA	7,211 (-5.4%)	$349 (-2.9%)	0.2%	$50.48	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	4,494 (-3.1%)	$432 (-2.3%)	0.2%	$76.33	+27.3%	SHS	G5960L103
GEV	GE VERNOVA INC	2,069 (-6.5%)	$1,352 (-0.7%)	0.7%	$158.47	+284.3%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	5,825 (-2.5%)	$3,972 (-0.2%)	1.9%	$523.89	—	TR UNIT	78462F103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,008 (-6.0%)	$329 (+2.6%)	0.2%	$73.48	+6.0%	COMMON STOCK	36266G107
EMR	EMERSON ELEC CO	4,407 (-2.1%)	$585 (-1.0%)	0.3%	$88.09	+50.3%	COM	291011104
V	VISA INC	957 (-3.9%)	$336 (-1.3%)	0.2%	$254.33	+33.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,293 (-8.6%)	$347 (-0.6%)	0.2%	$313.15	-18.9%	SHS CLASS A	G1151C101

Unchanged Positions (30)

MRK MERCK & CO INC 1.7%

Value ($000) $3,408 Shares 32,379 Est. Cost $94.76 Unrealized -1.6%

CSCO CISCO SYS INC 1.8%

Value ($000) $3,706 Shares 48,111 Est. Cost $50.42 Unrealized +46.4%

FDX FEDEX CORP 1.0%

Value ($000) $2,053 Shares 7,108 Est. Cost $243.04 Unrealized +7.6%

CMI CUMMINS INC 0.7%

Value ($000) $1,364 Shares 2,672 Est. Cost $226.54 Unrealized +105.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,135 Shares 13,580 Est. Cost $144.27 Unrealized +58.6%

NUE NUCOR CORP 0.4%

Value ($000) $904 Shares 5,540 Est. Cost $126.78 Unrealized +18.1%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $2,799 Shares 28,017 Est. Cost $57.56 Unrealized +64.6%

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,598 Shares 20,142 Est. Cost $64.61 Unrealized +21.8%

TGT TARGET CORP 0.4%

Value ($000) $822 Shares 8,414 Est. Cost $114.87 Unrealized -20.2%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $925 Shares 5,330 Est. Cost $150.60 Unrealized +13.4%

CX CEMEX SAB DE CV 0.1%

Value ($000) $276 Shares 24,000 Est. Cost $7.75 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $539 Shares 6,646 Est. Cost $39.03 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $352 Shares 1,537 Est. Cost $210.35 Unrealized +4.4%

MMM 3M CO 0.9%

Value ($000) $1,877 Shares 11,726 Est. Cost $77.87 Unrealized +109.5%

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,180 Shares 81,015 Est. Cost $34.25 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,642 Shares 9,600 Est. Cost $121.55 Unrealized +40.5%

SO SOUTHERN CO 0.2%

Value ($000) $438 Shares 5,026 Est. Cost $63.92 Unrealized +42.2%

PEP PEPSICO INC 0.6%

Value ($000) $1,262 Shares 8,790 Est. Cost $147.62 Unrealized -1.2%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $870 Shares 6,065 Est. Cost $123.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $239 Shares 6,450 Est. Cost $61.71 Unrealized -41.4%

INTU INTUIT 0.1%

Value ($000) $301 Shares 455 Est. Cost $545.60 Unrealized +21.1%

DE DEERE & CO 0.4%

Value ($000) $728 Shares 1,563 Est. Cost $394.02 Unrealized +18.7%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $275 Shares 4,362 Est. Cost $52.84 Unrealized +14.8%

IVV ISHARES TR 0.1%

Value ($000) $227 Shares 331 Est. Cost $620.90 Unrealized —

BA BOEING CO 0.4%

Value ($000) $743 Shares 3,422 Est. Cost $173.09 Unrealized +18.8%

AFL AFLAC INC 0.1%

Value ($000) $221 Shares 2,005 Est. Cost $103.63 Unrealized +6.0%

IGSB ISHARES TR 0.3%

Value ($000) $682 Shares 12,900 Est. Cost $52.66 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $399 Shares 7,400 Est. Cost $53.72 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,426 Shares 4,666 Est. Cost $284.84 Unrealized +7.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $370 Shares 4,700 Est. Cost $78.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	32,379	$3,408	1.7%	$94.76	-1.6%	COM	58933Y105
CSCO	CISCO SYS INC	48,111	$3,706	1.8%	$50.42	+46.4%	COM	17275R102
FDX	FEDEX CORP	7,108	$2,053	1.0%	$243.04	+7.6%	COM	31428X106
CMI	CUMMINS INC	2,672	$1,364	0.7%	$226.54	+105.9%	COM	231021106
AMZN	AMAZON COM INC	13,580	$3,135	1.5%	$144.27	+58.6%	COM	023135106
NUE	NUCOR CORP	5,540	$904	0.4%	$126.78	+18.1%	COM	670346105
SCHW	SCHWAB CHARLES CORP	28,017	$2,799	1.4%	$57.56	+64.6%	COM	808513105
CVS	CVS HEALTH CORP	20,142	$1,598	0.8%	$64.61	+21.8%	COM	126650100
TGT	TARGET CORP	8,414	$822	0.4%	$114.87	-20.2%	COM	87612E106
TXN	TEXAS INSTRS INC	5,330	$925	0.4%	$150.60	+13.4%	COM	882508104
CX	CEMEX SAB DE CV	24,000	$276	0.1%	$7.75	—	SPON ADR NEW	151290889
IAU	ISHARES GOLD TR	6,646	$539	0.3%	$39.03	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	1,537	$352	0.2%	$210.35	+4.4%	COM	235851102
MMM	3M CO	11,726	$1,877	0.9%	$77.87	+109.5%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	81,015	$2,180	1.1%	$34.25	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	9,600	$1,642	0.8%	$121.55	+40.5%	COM	747525103
SO	SOUTHERN CO	5,026	$438	0.2%	$63.92	+42.2%	COM	842587107
PEP	PEPSICO INC	8,790	$1,262	0.6%	$147.62	-1.2%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	6,065	$870	0.4%	$123.38	—	HIGH DIV YLD	921946406
CMG	CHIPOTLE MEXICAN GRILL INC	6,450	$239	0.1%	$61.71	-41.4%	COM	169656105
INTU	INTUIT	455	$301	0.1%	$545.60	+21.1%	COM	461202103
DE	DEERE & CO	1,563	$728	0.4%	$394.02	+18.7%	COM	244199105
EQR	EQUITY RESIDENTIAL	4,362	$275	0.1%	$52.84	+14.8%	SH BEN INT	29476L107
IVV	ISHARES TR	331	$227	0.1%	$620.90	—	CORE S&P500 ETF	464287200
BA	BOEING CO	3,422	$743	0.4%	$173.09	+18.8%	COM	097023105
AFL	AFLAC INC	2,005	$221	0.1%	$103.63	+6.0%	COM	001055102
IGSB	ISHARES TR	12,900	$682	0.3%	$52.66	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	7,400	$399	0.2%	$53.72	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	4,666	$1,426	0.7%	$284.84	+7.1%	COM	580135101
BSV	VANGUARD BD INDEX FDS	4,700	$370	0.2%	$78.69	—	SHORT TRM BOND	921937827