Rydar Equities, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	7,154 (+30.5%)	$1,734 (+48.2%)	1.4%	$200.44	+10.9%	COM	14040H105
PG	PROCTER AND GAMBLE CO	17,853 (+31.0%)	$2,587 (+23.9%)	2.0%	$157.56	-6.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,975 (+58.1%)	$823 (+75.8%)	0.6%	$167.80	+17.4%	COM	478160104
JPM	JPMORGAN CHASE & CO.	16,040 (+2.3%)	$5,168 (+6.1%)	4.0%	$253.94	+21.9%	COM	46625H100
XOM	EXXON MOBIL CORP	12,670 (+14.2%)	$1,525 (+22.7%)	1.2%	$105.88	+9.1%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	5,445 (+13.4%)	$1,579 (+18.6%)	1.2%	$263.05	+6.7%	COM	89417E109
WMT	WALMART INC	18,347 (+3.0%)	$2,044 (+12.6%)	1.6%	$95.13	+12.7%	COM	931142103
AVGO	BROADCOM INC	1,343 (+81.2%)	$465 (+88.1%)	0.4%	$328.71	+8.6%	COM	11135F101
CMI	CUMMINS INC	1,944 (+3.7%)	$993 (+24.6%)	0.8%	$311.37	+49.8%	COM	231021106
COST	COSTCO WHSL CORP NEW	2,523 (+1.2%)	$2,093 (-8.4%)	1.6%	$989.12	-8.4%	COM	22160K105
HD	HOME DEPOT INC	4,818 (+3.7%)	$1,658 (-10.1%)	1.3%	$356.22	+2.3%	COM	437076102
NFLX	NETFLIX INC	6,625 (+919.2%)	$584 (-23.3%)	0.5%	$108.35	-0.5%	COM	64110L106
META	META PLATFORMS INC	1,732 (+27.9%)	$1,143 (+17.7%)	0.9%	$627.68	+6.3%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,714 (+3.3%)	$3,452 (-4.5%)	2.7%	$2327.96	-9.8%	COM	58733R102
CVX	CHEVRON CORP NEW	5,645 (+25.0%)	$860 (+23.3%)	0.7%	$139.88	+8.2%	COM	166764100
UBER	UBER TECHNOLOGIES INC	12,727 (+4.8%)	$1,041 (-11.3%)	0.8%	$82.67	+8.9%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	1,769 (+9.2%)	$379 (+42.6%)	0.3%	$118.62	+89.3%	COM	007903107
APH	AMPHENOL CORP NEW	4,004 (+13.4%)	$541 (+26.4%)	0.4%	$96.54	+38.3%	CL A	032095101
GEV	GE VERNOVA INC	531 (+27.6%)	$347 (+37.7%)	0.3%	$606.29	+0.5%	COM	36828A101
WM	WASTE MGMT INC DEL	10,892 (+4.2%)	$2,393 (+4.1%)	1.9%	$228.94	-7.2%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	4,316 (+13.0%)	$1,425 (+7.1%)	1.1%	$344.50	-2.1%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	20,096 (+4.3%)	$1,255 (+8.0%)	1.0%	$56.96	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	5,446 (+2.6%)	$1,005 (-8.4%)	0.8%	$187.19	+7.8%	COM	697435105
NOW	SERVICENOW INC	1,915 (+364.8%)	$293 (-22.0%)	0.2%	$175.11	-2.0%	COM	81762P102
SHOP	SHOPIFY INC	4,135 (+1.5%)	$666 (+9.2%)	0.5%	$100.90	+59.1%	CL A SUB VTG SHS	82509L107
BA	BOEING CO	2,528 (+9.8%)	$549 (+10.7%)	0.4%	$196.89	+4.5%	COM	097023105
CTAS	CINTAS CORP	3,164 (+18.4%)	$595 (+9.4%)	0.5%	$209.94	-10.4%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	4,585 (+27.0%)	$418 (+9.6%)	0.3%	$94.71	+3.2%	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	2,836 (+4.3%)	$426 (+9.2%)	0.3%	$141.11	+4.2%	COM	25278X109
RSG	REPUBLIC SVCS INC	3,287 (+2.3%)	$697 (-4.6%)	0.5%	$242.02	-11.3%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	18,833 (+4.8%)	$1,012 (+3.3%)	0.8%	$49.41	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	5,463 (+7.1%)	$511 (+5.0%)	0.4%	$88.15	+2.1%	COM	20825C104
V	VISA INC	1,635 (+3.4%)	$573 (+4.2%)	0.4%	$346.71	-1.8%	COM CL A	92826C839
T	AT&T INC	116,079 (+9.6%)	$2,896 (-0.8%)	2.3%	$26.84	-5.8%	COM	00206R102
UNP	UNION PAC CORP	6,059 (+2.9%)	$1,402 (+1.4%)	1.1%	$218.72	+3.9%	COM	907818108
VLO	VALERO ENERGY CORP	3,246 (+6.3%)	$528 (+3.2%)	0.4%	$125.03	+35.0%	COM	91913Y100
BLK	BLACKROCK INC	636 (+4.4%)	$681 (-2.0%)	0.5%	$939.72	+15.9%	COM	09290D101
CION	CION INVT CORP	14,978 (+3.6%)	$145 (+6.1%)	0.1%	$8.51	+8.3%	COM	17259U204
OKE	ONEOK INC NEW	4,724 (+1.5%)	$347 (+2.2%)	0.3%	$80.01	-11.9%	COM	682680103
WRB	BERKLEY W R CORP	9,803 (+6.7%)	$687 (-0.8%)	0.5%	$70.13	+3.7%	COM	084423102
OXY	OCCIDENTAL PETE CORP	6,678 (+14.3%)	$275 (-1.6%)	0.2%	$41.21	+0.8%	COM	674599105
ET	ENERGY TRANSFER L P	12,425 (+2.0%)	$205 (-1.0%)	0.2%	$16.98	—	COM UT LTD PTN	29273V100

Exited Positions (4)

ORCL ORACLE CORP 0.2%

Value ($000) $269 Shares 931 Est. Cost $254.17 Unrealized -6.3%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $240 Shares 3,067 Est. Cost $27.31 Unrealized +36.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $230 Shares 1,274 Est. Cost $176.63 Unrealized -3.3%

BX BLACKSTONE INC 0.2%

Value ($000) $203 Shares 1,210 Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	931	$269	0.2%	$254.17	-6.3%	—	68389X105
DD	DUPONT DE NEMOURS INC	3,067	$240	0.2%	$27.31	+36.9%	—	26614N102
TXN	TEXAS INSTRS INC	1,274	$230	0.2%	$176.63	-3.3%	—	882508104
BX	BLACKSTONE INC	1,210	$203	0.2%	$169.47	-10.6%	—	09260D107

Decreased Positions (20)

GOOGL ALPHABET INC 4.6%

Value ($000) $5,876 (+17.6%) Shares 18,772 (-8.0%) Est. Cost $163.29 Unrealized +74.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $377 (-60.4%) Shares 4,474 (-60.3%) Est. Cost $85.17 Unrealized -1.3%

AAPL APPLE INC 8.1%

Value ($000) $10,359 (+4.8%) Shares 38,102 (-1.5%) Est. Cost $201.41 Unrealized +33.2%

AZO AUTOZONE INC 1.2%

Value ($000) $1,577 (-21.0%) Shares 465 (-1.1%) Est. Cost $3686.04 Unrealized +2.5%

MS MORGAN STANLEY 2.4%

Value ($000) $3,112 (+10.7%) Shares 17,527 (-2.2%) Est. Cost $120.96 Unrealized +37.6%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value ($000) $889 (-23.1%) Shares 16,833 (-13.5%) Est. Cost $67.32 Unrealized -17.5%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $4,678 (-4.4%) Shares 25,086 (-4.0%) Est. Cost $125.82 Unrealized +47.9%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $454 (-31.3%) Shares 10,036 (-15.0%) Est. Cost $50.58 Unrealized +6.2%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $1,895 (-9.6%) Shares 3,918 (-6.7%) Est. Cost $459.07 Unrealized +3.7%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $2,655 (-5.7%) Shares 14,935 (-1.9%) Est. Cost $117.28 Unrealized +54.4%

HSY HERSHEY CO 0.2%

Value ($000) $278 (-25.6%) Shares 1,527 (-22.7%) Est. Cost $161.62 Unrealized +12.7%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $336 (+33.3%) Shares 17,055 (-1.2%) Est. Cost $13.57 Unrealized +17.0%

TSLA TESLA INC 1.1%

Value ($000) $1,396 (-4.8%) Shares 3,105 (-2.8%) Est. Cost $301.28 Unrealized +47.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $954 (-6.5%) Shares 1,898 (-7.8%) Est. Cost $506.04 Unrealized -1.7%

VFF VILLAGE FARMS INTL INC 0.1%

Value ($000) $79 (-44.7%) Shares 21,536 (-55.6%) Est. Cost $0.89 Unrealized +293.4%

PAA PLAINS ALL AMERN PIPELINE L 1.5%

Value ($000) $1,913 (+2.7%) Shares 106,524 (-2.6%) Est. Cost $18.32 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $256 (-12.5%) Shares 8,555 (-1.4%) Est. Cost $34.11 Unrealized -8.1%

FSK FS KKR CAP CORP 0.2%

Value ($000) $285 (-3.3%) Shares 19,231 (-3.2%) Est. Cost $18.11 Unrealized -18.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $229 (-1.1%) Shares 400 (-17.0%) Est. Cost $425.39 Unrealized +30.6%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $299 (+0.3%) Shares 11,409 (-1.3%) Est. Cost $23.73 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,772 (-8.0%)	$5,876 (+17.6%)	4.6%	$163.29	+74.9%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	4,474 (-60.3%)	$377 (-60.4%)	0.3%	$85.17	-1.3%	COM	855244109
AAPL	APPLE INC	38,102 (-1.5%)	$10,359 (+4.8%)	8.1%	$201.41	+33.2%	COM	037833100
AZO	AUTOZONE INC	465 (-1.1%)	$1,577 (-21.0%)	1.2%	$3686.04	+2.5%	COM	053332102
MS	MORGAN STANLEY	17,527 (-2.2%)	$3,112 (+10.7%)	2.4%	$120.96	+37.6%	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	16,833 (-13.5%)	$889 (-23.1%)	0.7%	$67.32	-17.5%	COM	14448C104
NVDA	NVIDIA CORPORATION	25,086 (-4.0%)	$4,678 (-4.4%)	3.6%	$125.82	+47.9%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	10,036 (-15.0%)	$454 (-31.3%)	0.4%	$50.58	+6.2%	COM	892356106
LMT	LOCKHEED MARTIN CORP	3,918 (-6.7%)	$1,895 (-9.6%)	1.5%	$459.07	+3.7%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	14,935 (-1.9%)	$2,655 (-5.7%)	2.1%	$117.28	+54.4%	CL A	69608A108
HSY	HERSHEY CO	1,527 (-22.7%)	$278 (-25.6%)	0.2%	$161.62	+12.7%	COM	427866108
RIVN	RIVIAN AUTOMOTIVE INC	17,055 (-1.2%)	$336 (+33.3%)	0.3%	$13.57	+17.0%	COM CL A	76954A103
TSLA	TESLA INC	3,105 (-2.8%)	$1,396 (-4.8%)	1.1%	$301.28	+47.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,898 (-7.8%)	$954 (-6.5%)	0.7%	$506.04	-1.7%	CL B NEW	084670702
VFF	VILLAGE FARMS INTL INC	21,536 (-55.6%)	$79 (-44.7%)	0.1%	$0.89	+293.4%	COM	92707Y108
PAA	PLAINS ALL AMERN PIPELINE L	106,524 (-2.6%)	$1,913 (+2.7%)	1.5%	$18.32	—	UNIT LTD PARTN	726503105
FFIN	FIRST FINL BANKSHARES INC	8,555 (-1.4%)	$256 (-12.5%)	0.2%	$34.11	-8.1%	COM	32020R109
FSK	FS KKR CAP CORP	19,231 (-3.2%)	$285 (-3.3%)	0.2%	$18.11	-18.9%	COM	302635206
CAT	CATERPILLAR INC	400 (-17.0%)	$229 (-1.1%)	0.2%	$425.39	+30.6%	COM	149123101
SOFI	SOFI TECHNOLOGIES INC	11,409 (-1.3%)	$299 (+0.3%)	0.2%	$23.73	+17.4%	COM	83406F102

Unchanged Positions (27)

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $4,130 Shares 4,683 Est. Cost $571.74 Unrealized +42.3%

LLY ELI LILLY & CO 1.3%

Value ($000) $1,679 Shares 1,562 Est. Cost $773.40 Unrealized +23.6%

AMZN AMAZON COM INC 6.0%

Value ($000) $7,724 Shares 33,464 Est. Cost $197.89 Unrealized +15.6%

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,238 Shares 10,830 Est. Cost $432.38 Unrealized +15.8%

RTX RTX CORPORATION 1.9%

Value ($000) $2,480 Shares 13,524 Est. Cost $131.75 Unrealized +31.6%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $1,948 Shares 5,265 Est. Cost $279.37 Unrealized +27.8%

GOOG ALPHABET INC 0.5%

Value ($000) $700 Shares 2,230 Est. Cost $164.85 Unrealized +73.7%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $526 Shares 4,655 Est. Cost $59.18 Unrealized +119.7%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $646 Shares 3,777 Est. Cost $78.86 Unrealized +97.0%

KO COCA COLA CO 1.5%

Value ($000) $1,908 Shares 27,288 Est. Cost $69.79 Unrealized -0.6%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,796 Shares 4,101 Est. Cost $617.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $1,122 Shares 2,393 Est. Cost $436.46 Unrealized +16.7%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $380 Shares 3,016 Est. Cost $101.32 Unrealized +38.9%

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $1,683 Shares 3,501 Est. Cost $440.69 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $265 Shares 327 Est. Cost $665.35 Unrealized +30.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $472 Shares 8,579 Est. Cost $41.45 Unrealized +27.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $673 Shares 1,181 Est. Cost $486.10 Unrealized +19.1%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $2,245 Shares 3,654 Est. Cost $551.58 Unrealized —

MCD MCDONALDS CORP 1.5%

Value ($000) $1,942 Shares 6,353 Est. Cost $303.54 Unrealized +0.5%

IDCC INTERDIGITAL INC 0.3%

Value ($000) $321 Shares 1,008 Est. Cost $211.87 Unrealized +66.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $487 Shares 2,215 Est. Cost $204.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $351 Shares 3,530 Est. Cost $103.69 Unrealized -4.7%

IWB ISHARES TR 0.2%

Value ($000) $269 Shares 719 Est. Cost $339.75 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,193 Shares 2,090 Est. Cost $552.40 Unrealized +1.2%

IJH ISHARES TR 0.3%

Value ($000) $377 Shares 5,708 Est. Cost $62.02 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $224 Shares 1,841 Est. Cost $117.15 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $213 Shares 866 Est. Cost $242.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	4,683	$4,130	3.2%	$571.74	+42.3%	COM	38141G104
LLY	ELI LILLY & CO	1,562	$1,679	1.3%	$773.40	+23.6%	COM	532457108
AMZN	AMAZON COM INC	33,464	$7,724	6.0%	$197.89	+15.6%	COM	023135106
MSFT	MICROSOFT CORP	10,830	$5,238	4.1%	$432.38	+15.8%	COM	594918104
RTX	RTX CORPORATION	13,524	$2,480	1.9%	$131.75	+31.6%	COM	75513E101
AXP	AMERICAN EXPRESS CO	5,265	$1,948	1.5%	$279.37	+27.8%	COM	025816109
GOOG	ALPHABET INC	2,230	$700	0.5%	$164.85	+73.7%	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	4,655	$526	0.4%	$59.18	+119.7%	COM CL A	770700102
LRCX	LAM RESEARCH CORP	3,777	$646	0.5%	$78.86	+97.0%	COM NEW	512807306
KO	COCA COLA CO	27,288	$1,908	1.5%	$69.79	-0.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,101	$2,796	2.2%	$617.88	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	2,393	$1,122	0.9%	$436.46	+16.7%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	3,016	$380	0.3%	$101.32	+38.9%	CL C	24703L202
DIA	SPDR DOW JONES INDL AVERAGE	3,501	$1,683	1.3%	$440.69	—	UT SER 1	78467X109
URI	UNITED RENTALS INC	327	$265	0.2%	$665.35	+30.3%	COM	911363109
BAC	BANK AMERICA CORP	8,579	$472	0.4%	$41.45	+27.1%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	1,181	$673	0.5%	$486.10	+19.1%	COM	666807102
QQQ	INVESCO QQQ TR	3,654	$2,245	1.7%	$551.58	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	6,353	$1,942	1.5%	$303.54	+0.5%	COM	580135101
IDCC	INTERDIGITAL INC	1,008	$321	0.3%	$211.87	+66.9%	COM	45867G101
VIG	VANGUARD SPECIALIZED FUNDS	2,215	$487	0.4%	$204.68	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	3,530	$351	0.3%	$103.69	-4.7%	COM	209115104
IWB	ISHARES TR	719	$269	0.2%	$339.75	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,090	$1,193	0.9%	$552.40	+1.2%	CL A	57636Q104
IJH	ISHARES TR	5,708	$377	0.3%	$62.02	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	1,841	$224	0.2%	$117.15	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	866	$213	0.2%	$242.59	—	RUSSELL 2000 ETF	464287655