Good Steward Wealth Advisors,LLC Diversified Active

CIK: 0002060772 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $151,526 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

SCHH SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,522 Shares 216,475 Est. Cost $20.89 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $239 Shares 1,212 Est. Cost $211.53 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $210 Shares 239 Est. Cost $817.77 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $210 Shares 670 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	216,475	$4,522	3.0%	$20.89	—	US REIT ETF	808524847
NET	CLOUDFLARE INC	1,212	$239	0.2%	$211.53	0.0%	CL A COM	18915M107
PH	PARKER-HANNIFIN CORP	239	$210	0.1%	$817.77	0.0%	COM	701094104
GOOGL	ALPHABET INC	670	$210	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (22)

DBMF LITMAN GREGORY FDS TR 1.5%

Value ($000) $2,290 (+391.9%) Shares 81,615 (+378.8%) Est. Cost $27.90 Unrealized —

EMBD GLOBAL X FDS 5.2%

Value ($000) $7,927 (+18.1%) Shares 330,166 (+17.0%) Est. Cost $23.51 Unrealized —

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $8,738 (+15.0%) Shares 13,933 (+12.3%) Est. Cost $548.73 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $3,230 (+36.7%) Shares 29,313 (+38.3%) Est. Cost $109.93 Unrealized —

IEFA ISHARES TR 3.3%

Value ($000) $4,942 (+20.2%) Shares 55,240 (+17.3%) Est. Cost $81.78 Unrealized —

PULS PGIM ETF TR 8.9%

Value ($000) $13,486 (+6.1%) Shares 271,950 (+6.6%) Est. Cost $49.76 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $13,669 (+5.1%) Shares 40,769 (+2.8%) Est. Cost $280.86 Unrealized —

SEPI SCM TRUST 7.1%

Value ($000) $10,796 (+5.9%) Shares 410,337 (+3.2%) Est. Cost $25.68 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $3,495 (+16.1%) Shares 12,044 (+17.5%) Est. Cost $276.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,226 (+12.5%) Shares 53,004 (+12.8%) Est. Cost $79.55 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $4,460 (+11.3%) Shares 218,798 (+15.0%) Est. Cost $20.83 Unrealized —

BTAL AGF INVTS TR 0.7%

Value ($000) $997 (+79.8%) Shares 69,311 (+98.9%) Est. Cost $15.46 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $3,046 (+16.2%) Shares 45,315 (+14.0%) Est. Cost $59.44 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $3,071 (+13.9%) Shares 30,855 (+11.9%) Est. Cost $87.85 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value ($000) $4,938 (+7.8%) Shares 66,670 (+8.3%) Est. Cost $73.64 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,205 (+15.5%) Shares 27,982 (+15.6%) Est. Cost $78.47 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value ($000) $5,532 (+4.8%) Shares 73,332 (+2.1%) Est. Cost $62.88 Unrealized —

PFXF VANECK ETF TRUST 7.0%

Value ($000) $10,534 (+1.6%) Shares 596,481 (+2.2%) Est. Cost $17.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,199 (+7.8%) Shares 3,225 (+5.4%) Est. Cost $608.62 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,225 (+11.1%) Shares 10,999 (+2.7%) Est. Cost $93.33 Unrealized +14.9%

MNA NEW YORK LIFE INVESTMENTS ET 0.3%

Value ($000) $444 (+2.5%) Shares 12,396 (+2.8%) Est. Cost $35.90 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $204 (-3.9%) Shares 1,253 (+13.9%) Est. Cost $150.20 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	81,615 (+378.8%)	$2,290 (+391.9%)	1.5%	$27.90	—	IMGP DBI MANAGED	53700T827
EMBD	GLOBAL X FDS	330,166 (+17.0%)	$7,927 (+18.1%)	5.2%	$23.51	—	X EMERGING MKT	37954Y350
VOO	VANGUARD INDEX FDS	13,933 (+12.3%)	$8,738 (+15.0%)	5.8%	$548.73	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	29,313 (+38.3%)	$3,230 (+36.7%)	2.1%	$109.93	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	55,240 (+17.3%)	$4,942 (+20.2%)	3.3%	$81.78	—	CORE MSCI EAFE	46432F842
PULS	PGIM ETF TR	271,950 (+6.6%)	$13,486 (+6.1%)	8.9%	$49.76	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	40,769 (+2.8%)	$13,669 (+5.1%)	9.0%	$280.86	—	TOTAL STK MKT	922908769
SEPI	SCM TRUST	410,337 (+3.2%)	$10,796 (+5.9%)	7.1%	$25.68	—	SHELTON EQT PRE	78410K667
VO	VANGUARD INDEX FDS	12,044 (+17.5%)	$3,495 (+16.1%)	2.3%	$276.32	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	53,004 (+12.8%)	$4,226 (+12.5%)	2.8%	$79.55	—	SHRT TRM CORP BD	92206C409
PEY	INVESCO EXCHANGE TRADED FD T	218,798 (+15.0%)	$4,460 (+11.3%)	2.9%	$20.83	—	HIG YLD EQ DIV	46137V563
BTAL	AGF INVTS TR	69,311 (+98.9%)	$997 (+79.8%)	0.7%	$15.46	—	US MARKET NETRL	00110G408
IEMG	ISHARES INC	45,315 (+14.0%)	$3,046 (+16.2%)	2.0%	$59.44	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	30,855 (+11.9%)	$3,071 (+13.9%)	2.0%	$87.85	—	VNG RUS2000IDX	92206C664
BND	VANGUARD BD INDEX FDS	66,670 (+8.3%)	$4,938 (+7.8%)	3.3%	$73.64	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	27,982 (+15.6%)	$2,205 (+15.5%)	1.5%	$78.47	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	73,332 (+2.1%)	$5,532 (+4.8%)	3.7%	$62.88	—	VG TL INTL STK F	921909768
PFXF	VANECK ETF TRUST	596,481 (+2.2%)	$10,534 (+1.6%)	7.0%	$17.09	—	PREFERRED SECURT	92189F429
SPY	SPDR S&P 500 ETF TR	3,225 (+5.4%)	$2,199 (+7.8%)	1.5%	$608.62	—	TR UNIT	78462F103
WMT	WALMART INC	10,999 (+2.7%)	$1,225 (+11.1%)	0.8%	$93.33	+14.9%	COM	931142103
MNA	NEW YORK LIFE INVESTMENTS ET	12,396 (+2.8%)	$444 (+2.5%)	0.3%	$35.90	—	NYLI MERGER ARBI	45409B800
MPC	MARATHON PETE CORP	1,253 (+13.9%)	$204 (-3.9%)	0.1%	$150.20	+24.1%	COM	56585A102

Exited Positions (11)

RDOG ALPS ETF TR 2.8%

Value ($000) $4,186 Shares 114,727 Est. Cost $36.46 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value ($000) $899 Shares 37,535 Est. Cost $23.82 Unrealized —

HYFI AB ACTIVE ETFS INC 0.2%

Value ($000) $298 Shares 7,848 Est. Cost $37.04 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $254 Shares 5,040 Est. Cost $41.39 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $237 Shares 1,462 Est. Cost $136.99 Unrealized +12.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $236 Shares 5,381 Est. Cost $39.58 Unrealized +2.3%

USB US BANCORP DEL 0.1%

Value ($000) $227 Shares 4,688 Est. Cost $44.20 Unrealized +10.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $225 Shares 914 Est. Cost $349.45 Unrealized -27.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $218 Shares 383 Est. Cost $573.47 Unrealized -2.5%

KO COCA COLA CO 0.1%

Value ($000) $208 Shares 3,139 Est. Cost $64.97 Unrealized +6.8%

AMLP ALPS ETF TR 0.1%

Value ($000) $201 Shares 4,278 Est. Cost $50.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDOG	ALPS ETF TR	114,727	$4,186	2.8%	$36.46	—	—	00162Q106
SPHY	SPDR SERIES TRUST	37,535	$899	0.6%	$23.82	—	—	78468R606
HYFI	AB ACTIVE ETFS INC	7,848	$298	0.2%	$37.04	—	—	00039J608
ENB	ENBRIDGE INC	5,040	$254	0.2%	$41.39	+13.8%	—	29250N105
PM	PHILIP MORRIS INTL INC	1,462	$237	0.2%	$136.99	+12.1%	—	718172109
VZ	VERIZON COMMUNICATIONS INC	5,381	$236	0.2%	$39.58	+2.3%	—	92343V104
USB	US BANCORP DEL	4,688	$227	0.1%	$44.20	+10.2%	—	902973304
ACN	ACCENTURE PLC IRELAND	914	$225	0.1%	$349.45	-27.3%	—	G1151C101
MA	MASTERCARD INCORPORATED	383	$218	0.1%	$573.47	-2.5%	—	57636Q104
KO	COCA COLA CO	3,139	$208	0.1%	$64.97	+6.8%	—	191216100
AMLP	ALPS ETF TR	4,278	$201	0.1%	$50.45	—	—	00162Q452

Decreased Positions (41)

SLV ISHARES SILVER TR 0.4%

Value ($000) $676 (-64.8%) Shares 10,491 (-76.9%) Est. Cost $37.25 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $2,368 (-11.4%) Shares 5,976 (-20.6%) Est. Cost $323.26 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $318 (-42.3%) Shares 1,629 (-16.8%) Est. Cost $161.57 Unrealized +47.3%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,761 (-11.0%) Shares 3,642 (-4.7%) Est. Cost $407.88 Unrealized +22.7%

DIVO AMPLIFY ETF TR 3.3%

Value ($000) $5,011 (-2.4%) Shares 112,603 (-2.3%) Est. Cost $42.48 Unrealized —

IEF ISHARES TR 3.3%

Value ($000) $5,051 (-2.4%) Shares 52,531 (-2.1%) Est. Cost $96.31 Unrealized —

UNP UNION PAC CORP 1.2%

Value ($000) $1,805 (-6.1%) Shares 7,802 (-4.1%) Est. Cost $235.58 Unrealized -3.5%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,286 (+5.2%) Shares 18,995 (-1.4%) Est. Cost $107.21 Unrealized +7.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $306 (-26.6%) Shares 2,010 (-25.2%) Est. Cost $150.48 Unrealized +0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $330 (-24.3%) Shares 2,302 (-18.8%) Est. Cost $163.95 Unrealized -10.2%

MRK MERCK & CO INC 0.4%

Value ($000) $553 (+23.3%) Shares 5,251 (-1.7%) Est. Cost $90.12 Unrealized +3.5%

WMB WILLIAMS COS INC 0.2%

Value ($000) $238 (-30.0%) Shares 3,959 (-26.2%) Est. Cost $55.43 Unrealized +8.4%

ABBV ABBVIE INC 0.2%

Value ($000) $229 (-30.6%) Shares 1,004 (-29.6%) Est. Cost $189.39 Unrealized +20.1%

AAPL APPLE INC 1.3%

Value ($000) $2,003 (+5.2%) Shares 7,366 (-1.5%) Est. Cost $230.33 Unrealized +16.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $378 (+34.0%) Shares 352 (-4.9%) Est. Cost $826.69 Unrealized +15.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $346 (-21.1%) Shares 2,949 (-16.7%) Est. Cost $110.55 Unrealized +10.0%

HD HOME DEPOT INC 0.2%

Value ($000) $280 (-23.7%) Shares 815 (-10.1%) Est. Cost $380.72 Unrealized -4.2%

SO SOUTHERN CO 0.2%

Value ($000) $312 (-21.2%) Shares 3,575 (-14.4%) Est. Cost $84.13 Unrealized +8.0%

ETN EATON CORP PLC 0.2%

Value ($000) $294 (-22.0%) Shares 923 (-8.3%) Est. Cost $308.54 Unrealized +14.9%

T AT&T INC 0.1%

Value ($000) $203 (-28.6%) Shares 8,180 (-18.8%) Est. Cost $24.35 Unrealized +3.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $557 (+14.7%) Shares 972 (-4.4%) Est. Cost $351.95 Unrealized +57.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $248 (-21.7%) Shares 1,186 (-24.6%) Est. Cost $183.33 Unrealized +5.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $232 (-19.5%) Shares 4,296 (-32.7%) Est. Cost $55.48 Unrealized -14.3%

PFE PFIZER INC 0.2%

Value ($000) $239 (-19.0%) Shares 9,596 (-17.1%) Est. Cost $24.71 Unrealized +1.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $232 (-17.3%) Shares 759 (-17.8%) Est. Cost $292.89 Unrealized +4.2%

AVGO BROADCOM INC 0.6%

Value ($000) $835 (-4.8%) Shares 2,414 (-9.3%) Est. Cost $209.82 Unrealized +70.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $418 (-9.1%) Shares 1,298 (-11.0%) Est. Cost $250.91 Unrealized +23.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $255 (-12.9%) Shares 2,209 (-15.0%) Est. Cost $98.44 Unrealized +19.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $377 (-7.8%) Shares 1,531 (-2.4%) Est. Cost $250.69 Unrealized -1.2%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $1,663 (+1.7%) Shares 20,712 (-4.4%) Est. Cost $68.66 Unrealized +20.2%

GOOG ALPHABET INC 0.2%

Value ($000) $237 (+13.2%) Shares 755 (-12.1%) Est. Cost $209.93 Unrealized +36.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $411 (-5.6%) Shares 2,206 (-5.6%) Est. Cost $126.71 Unrealized +46.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $276 (-6.6%) Shares 1,332 (-16.3%) Est. Cost $152.45 Unrealized +29.2%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $332 (-5.4%) Shares 2,040 (-1.0%) Est. Cost $129.37 Unrealized +30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $275 (-2.5%) Shares 929 (-7.1%) Est. Cost $239.40 Unrealized +24.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $300 (-2.2%) Shares 341 (-11.4%) Est. Cost $590.71 Unrealized +37.7%

DE DEERE & CO 0.5%

Value ($000) $765 (-0.7%) Shares 1,643 (-2.4%) Est. Cost $462.24 Unrealized +1.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $431 (-1.0%) Shares 1,868 (-5.8%) Est. Cost $217.29 Unrealized +5.3%

RTX RTX CORPORATION 0.2%

Value ($000) $353 (-0.9%) Shares 1,924 (-9.5%) Est. Cost $124.76 Unrealized +38.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $312 (-0.5%) Shares 1,607 (-4.1%) Est. Cost $227.37 Unrealized -16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $290 (-0.2%) Shares 954 (-8.3%) Est. Cost $166.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	10,491 (-76.9%)	$676 (-64.8%)	0.4%	$37.25	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	5,976 (-20.6%)	$2,368 (-11.4%)	1.6%	$323.26	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,629 (-16.8%)	$318 (-42.3%)	0.2%	$161.57	+47.3%	COM	68389X105
MSFT	MICROSOFT CORP	3,642 (-4.7%)	$1,761 (-11.0%)	1.2%	$407.88	+22.7%	COM	594918104
DIVO	AMPLIFY ETF TR	112,603 (-2.3%)	$5,011 (-2.4%)	3.3%	$42.48	—	CWP ENHANCED DIV	032108409
IEF	ISHARES TR	52,531 (-2.1%)	$5,051 (-2.4%)	3.3%	$96.31	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	7,802 (-4.1%)	$1,805 (-6.1%)	1.2%	$235.58	-3.5%	COM	907818108
XOM	EXXON MOBIL CORP	18,995 (-1.4%)	$2,286 (+5.2%)	1.5%	$107.21	+7.7%	COM	30231G102
CVX	CHEVRON CORP NEW	2,010 (-25.2%)	$306 (-26.6%)	0.2%	$150.48	+0.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,302 (-18.8%)	$330 (-24.3%)	0.2%	$163.95	-10.2%	COM	742718109
MRK	MERCK & CO INC	5,251 (-1.7%)	$553 (+23.3%)	0.4%	$90.12	+3.5%	COM	58933Y105
WMB	WILLIAMS COS INC	3,959 (-26.2%)	$238 (-30.0%)	0.2%	$55.43	+8.4%	COM	969457100
ABBV	ABBVIE INC	1,004 (-29.6%)	$229 (-30.6%)	0.2%	$189.39	+20.1%	COM	00287Y109
AAPL	APPLE INC	7,366 (-1.5%)	$2,003 (+5.2%)	1.3%	$230.33	+16.5%	COM	037833100
LLY	ELI LILLY & CO	352 (-4.9%)	$378 (+34.0%)	0.2%	$826.69	+15.6%	COM	532457108
DUK	DUKE ENERGY CORP NEW	2,949 (-16.7%)	$346 (-21.1%)	0.2%	$110.55	+10.0%	COM NEW	26441C204
HD	HOME DEPOT INC	815 (-10.1%)	$280 (-23.7%)	0.2%	$380.72	-4.2%	COM	437076102
SO	SOUTHERN CO	3,575 (-14.4%)	$312 (-21.2%)	0.2%	$84.13	+8.0%	COM	842587107
ETN	EATON CORP PLC	923 (-8.3%)	$294 (-22.0%)	0.2%	$308.54	+14.9%	SHS	G29183103
T	AT&T INC	8,180 (-18.8%)	$203 (-28.6%)	0.1%	$24.35	+3.8%	COM	00206R102
CAT	CATERPILLAR INC	972 (-4.4%)	$557 (+14.7%)	0.4%	$351.95	+57.8%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	1,186 (-24.6%)	$248 (-21.7%)	0.2%	$183.33	+5.2%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	4,296 (-32.7%)	$232 (-19.5%)	0.2%	$55.48	-14.3%	COM	110122108
PFE	PFIZER INC	9,596 (-17.1%)	$239 (-19.0%)	0.2%	$24.71	+1.3%	COM	717081103
MCD	MCDONALDS CORP	759 (-17.8%)	$232 (-17.3%)	0.2%	$292.89	+4.2%	COM	580135101
AVGO	BROADCOM INC	2,414 (-9.3%)	$835 (-4.8%)	0.6%	$209.82	+70.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,298 (-11.0%)	$418 (-9.1%)	0.3%	$250.91	+23.4%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	2,209 (-15.0%)	$255 (-12.9%)	0.2%	$98.44	+19.6%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	1,531 (-2.4%)	$377 (-7.8%)	0.2%	$250.69	-1.2%	COM	452308109
NEE	NEXTERA ENERGY INC	20,712 (-4.4%)	$1,663 (+1.7%)	1.1%	$68.66	+20.2%	COM	65339F101
GOOG	ALPHABET INC	755 (-12.1%)	$237 (+13.2%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,206 (-5.6%)	$411 (-5.6%)	0.3%	$126.71	+46.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,332 (-16.3%)	$276 (-6.6%)	0.2%	$152.45	+29.2%	COM	478160104
VLO	VALERO ENERGY CORP	2,040 (-1.0%)	$332 (-5.4%)	0.2%	$129.37	+30.5%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	929 (-7.1%)	$275 (-2.5%)	0.2%	$239.40	+24.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	341 (-11.4%)	$300 (-2.2%)	0.2%	$590.71	+37.7%	COM	38141G104
DE	DEERE & CO	1,643 (-2.4%)	$765 (-0.7%)	0.5%	$462.24	+1.2%	COM	244199105
AMZN	AMAZON COM INC	1,868 (-5.8%)	$431 (-1.0%)	0.3%	$217.29	+5.3%	COM	023135106
RTX	RTX CORPORATION	1,924 (-9.5%)	$353 (-0.9%)	0.2%	$124.76	+38.9%	COM	75513E101
BDX	BECTON DICKINSON & CO	1,607 (-4.1%)	$312 (-0.5%)	0.2%	$227.37	-16.6%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	954 (-8.3%)	$290 (-0.2%)	0.2%	$166.00	—	SPONSORED ADS	874039100

Unchanged Positions (3)

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $339 Shares 916 Est. Cost $297.01 Unrealized +20.2%

GE GE AEROSPACE 0.2%

Value ($000) $289 Shares 937 Est. Cost $272.69 Unrealized +10.3%

XNTK SPDR SERIES TRUST 0.2%

Value ($000) $278 Shares 1,000 Est. Cost $237.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	916	$339	0.2%	$297.01	+20.2%	COM	025816109
GE	GE AEROSPACE	937	$289	0.2%	$272.69	+10.3%	COM NEW	369604301
XNTK	SPDR SERIES TRUST	1,000	$278	0.2%	$237.28	—	STATE STREET SPD	78464A102