PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $372,191 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (3)

AGG ISHARES TR 0.1%

Value ($000) $489 Shares 4,892 Est. Cost $99.88 Unrealized —

V VISA INC 0.1%

Value ($000) $263 Shares 751 Est. Cost $340.38 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $202 Shares 3,737 Est. Cost $47.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	4,892	$489	0.1%	$99.88	—	CORE US AGGBD ET	464287226
V	VISA INC	751	$263	0.1%	$340.38	0.0%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	3,737	$202	0.1%	$47.53	0.0%	COM	110122108

Increased Positions (17)

TCAF T ROWE PRICE ETF INC 11.3%

Value ($000) $41,882 (+32.2%) Shares 1,095,812 (+30.4%) Est. Cost $30.88 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $4,140 (+169.9%) Shares 41,739 (+127.3%) Est. Cost $108.94 Unrealized -14.9%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $13,684 (+15.5%) Shares 26,184 (+7.6%) Est. Cost $400.23 Unrealized +23.5%

NOMD NOMAD FOODS LTD 1.5%

Value ($000) $5,429 (+51.1%) Shares 433,979 (+58.8%) Est. Cost $16.48 Unrealized -25.9%

AMGN AMGEN INC 1.2%

Value ($000) $4,491 (+42.2%) Shares 13,721 (+22.6%) Est. Cost $257.66 Unrealized +22.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $4,511 (-18.2%) Shares 59,174 (+7.1%) Est. Cost $68.83 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value ($000) $3,992 (+21.5%) Shares 23,013 (+28.7%) Est. Cost $164.30 Unrealized +3.9%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $2,131 (+43.7%) Shares 20,817 (+44.1%) Est. Cost $98.86 Unrealized +3.4%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,038 (+65.3%) Shares 12,321 (+66.1%) Est. Cost $86.21 Unrealized -2.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,287 (+37.0%) Shares 16,027 (+28.8%) Est. Cost $71.08 Unrealized +16.1%

PEP PEPSICO INC 0.5%

Value ($000) $1,969 (+8.3%) Shares 13,722 (+6.0%) Est. Cost $153.58 Unrealized -5.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $4,109 (+3.6%) Shares 12,752 (+1.4%) Est. Cost $137.58 Unrealized +125.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,419 (+1.7%) Shares 4,642 (+1.1%) Est. Cost $262.62 Unrealized +16.2%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $3,129 (+0.7%) Shares 9,295 (+2.0%) Est. Cost $236.49 Unrealized +44.1%

TSLA TESLA INC 0.1%

Value ($000) $384 (+2.3%) Shares 853 (+1.2%) Est. Cost $303.96 Unrealized +45.8%

ALL ALLSTATE CORP 0.9%

Value ($000) $3,479 (-0.1%) Shares 16,712 (+3.0%) Est. Cost $124.38 Unrealized +64.1%

MSTR STRATEGY INC 0.1%

Value ($000) $247 (-0.5%) Shares 1,625 (+111.0%) Est. Cost $271.58 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	1,095,812 (+30.4%)	$41,882 (+32.2%)	11.3%	$30.88	—	CAP APPRECIATION	87283Q867
UPS	UNITED PARCEL SERVICE INC	41,739 (+127.3%)	$4,140 (+169.9%)	1.1%	$108.94	-14.9%	CL B	911312106
SPGI	S&P GLOBAL INC	26,184 (+7.6%)	$13,684 (+15.5%)	3.7%	$400.23	+23.5%	COM	78409V104
NOMD	NOMAD FOODS LTD	433,979 (+58.8%)	$5,429 (+51.1%)	1.5%	$16.48	-25.9%	USD ORD SHS	G6564A105
AMGN	AMGEN INC	13,721 (+22.6%)	$4,491 (+42.2%)	1.2%	$257.66	+22.6%	COM	031162100
FBTC	FIDELITY WISE ORIGIN BITCOIN	59,174 (+7.1%)	$4,511 (-18.2%)	1.2%	$68.83	—	SHS	315948109
TXN	TEXAS INSTRS INC	23,013 (+28.7%)	$3,992 (+21.5%)	1.1%	$164.30	+3.9%	COM	882508104
TROW	PRICE T ROWE GROUP INC	20,817 (+44.1%)	$2,131 (+43.7%)	0.6%	$98.86	+3.4%	COM	74144T108
SBUX	STARBUCKS CORP	12,321 (+66.1%)	$1,038 (+65.3%)	0.3%	$86.21	-2.5%	COM	855244109
NEE	NEXTERA ENERGY INC	16,027 (+28.8%)	$1,287 (+37.0%)	0.3%	$71.08	+16.1%	COM	65339F101
PEP	PEPSICO INC	13,722 (+6.0%)	$1,969 (+8.3%)	0.5%	$153.58	-5.0%	COM	713448108
JPM	JPMORGAN CHASE & CO.	12,752 (+1.4%)	$4,109 (+3.6%)	1.1%	$137.58	+125.0%	COM	46625H100
MCD	MCDONALDS CORP	4,642 (+1.1%)	$1,419 (+1.7%)	0.4%	$262.62	+16.2%	COM	580135101
GD	GENERAL DYNAMICS CORP	9,295 (+2.0%)	$3,129 (+0.7%)	0.8%	$236.49	+44.1%	COM	369550108
TSLA	TESLA INC	853 (+1.2%)	$384 (+2.3%)	0.1%	$303.96	+45.8%	COM	88160R101
ALL	ALLSTATE CORP	16,712 (+3.0%)	$3,479 (-0.1%)	0.9%	$124.38	+64.1%	COM	020002101
MSTR	STRATEGY INC	1,625 (+111.0%)	$247 (-0.5%)	0.1%	$271.58	-15.2%	CL A NEW	594972408

Exited Positions (8)

ET ENERGY TRANSFER L P 0.2%

Value ($000) $843 Shares 49,140 Est. Cost $19.23 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $293 Shares 4,716 Est. Cost $50.85 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $293 Shares 7,483 Est. Cost $39.18 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $248 Shares 5,859 Est. Cost $28.41 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $242 Shares 329 Est. Cost $619.31 Unrealized +7.8%

IREN IREN LIMITED 0.1%

Value ($000) $234 Shares 4,995 Est. Cost $24.29 Unrealized +112.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 1,107 Est. Cost $174.29 Unrealized +6.8%

ROST ROSS STORES INC 0.1%

Value ($000) $203 Shares 1,331 Est. Cost $92.31 Unrealized +80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	49,140	$843	0.2%	$19.23	—	—	29273V100
BITB	BITWISE BITCOIN ETF TR	4,716	$293	0.1%	$50.85	—	—	09174C104
ETH	GRAYSCALE ETHEREUM MINI TR E	7,483	$293	0.1%	$39.18	—	—	38964R203
SLV	ISHARES SILVER TR	5,859	$248	0.1%	$28.41	—	—	46428Q109
META	META PLATFORMS INC	329	$242	0.1%	$619.31	+7.8%	—	30303M102
IREN	IREN LIMITED	4,995	$234	0.1%	$24.29	+112.4%	—	Q4982L109
NVDA	NVIDIA CORPORATION	1,107	$207	0.1%	$174.29	+6.8%	—	67066G104
ROST	ROSS STORES INC	1,331	$203	0.1%	$92.31	+80.5%	—	778296103

Decreased Positions (38)

ROP ROPER TECHNOLOGIES INC 1.9%

Value ($000) $7,025 (-47.3%) Shares 15,782 (-40.9%) Est. Cost $548.16 Unrealized -15.7%

POST POST HLDGS INC 7.3%

Value ($000) $26,994 (-16.7%) Shares 272,533 (-9.6%) Est. Cost $90.27 Unrealized +14.7%

GOOGL ALPHABET INC 6.3%

Value ($000) $23,497 (+22.7%) Shares 75,071 (-4.7%) Est. Cost $117.01 Unrealized +144.1%

MTN VAIL RESORTS INC 1.1%

Value ($000) $4,244 (-37.2%) Shares 31,956 (-29.3%) Est. Cost $192.61 Unrealized -23.6%

MKL MARKEL GROUP INC 6.4%

Value ($000) $23,978 (+10.3%) Shares 11,154 (-2.0%) Est. Cost $1196.39 Unrealized +69.3%

DHR DANAHER CORPORATION 4.0%

Value ($000) $14,794 (+14.3%) Shares 64,624 (-1.0%) Est. Cost $208.76 Unrealized +5.2%

HD HOME DEPOT INC 0.8%

Value ($000) $2,920 (-30.3%) Shares 8,487 (-17.9%) Est. Cost $302.41 Unrealized +20.6%

CEF SPROTT ASSET MANAGEMENT LP 4.4%

Value ($000) $16,458 (-7.0%) Shares 359,334 (-25.5%) Est. Cost $15.11 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,961 (-37.9%) Shares 13,681 (-33.5%) Est. Cost $144.17 Unrealized +2.1%

FETH FIDELITY ETHEREUM FD 0.5%

Value ($000) $1,972 (-35.1%) Shares 66,583 (-9.0%) Est. Cost $26.37 Unrealized —

ETSY ETSY INC 0.4%

Value ($000) $1,352 (-43.6%) Shares 24,387 (-32.4%) Est. Cost $95.67 Unrealized -36.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value ($000) $2,257 (-28.9%) Shares 33,010 (-6.6%) Est. Cost $63.17 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $5,580 (-13.8%) Shares 16,123 (-17.8%) Est. Cost $148.75 Unrealized +140.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $826 (-51.8%) Shares 4,705 (-47.2%) Est. Cost $188.94 Unrealized -4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $38,412 (-2.0%) Shares 76,419 (-2.0%) Est. Cost $235.85 Unrealized +111.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,827 (-28.2%) Shares 3,777 (-25.9%) Est. Cost $426.98 Unrealized +11.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,378 (-32.2%) Shares 9,041 (-30.9%) Est. Cost $141.91 Unrealized +6.7%

HEI/A HEICO CORP NEW 4.1%

Value ($000) $15,426 (-3.6%) Shares 61,110 (-3.0%) Est. Cost $103.79 Unrealized +137.9%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $8,647 (+6.7%) Shares 41,784 (-4.4%) Est. Cost $138.05 Unrealized +42.7%

NVR NVR INC 1.0%

Value ($000) $3,858 (-12.2%) Shares 529 (-3.3%) Est. Cost $5630.12 Unrealized +32.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,998 (-20.8%) Shares 4,132 (-15.2%) Est. Cost $261.38 Unrealized +91.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%

Value ($000) $1,215 (-30.2%) Shares 49,852 (-1.8%) Est. Cost $21.99 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $702 (-41.1%) Shares 2,841 (-35.0%) Est. Cost $256.64 Unrealized -1.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $16,254 (+1.9%) Shares 70,417 (-3.1%) Est. Cost $140.29 Unrealized +63.1%

GPC GENUINE PARTS CO 0.2%

Value ($000) $651 (-29.4%) Shares 5,291 (-20.4%) Est. Cost $134.68 Unrealized -4.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,190 (-17.3%) Shares 1,938 (-19.2%) Est. Cost $342.45 Unrealized —

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $16,268 (-1.1%) Shares 12,233 (-2.0%) Est. Cost $519.76 Unrealized +152.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,186 (-12.2%) Shares 29,129 (-5.3%) Est. Cost $34.42 Unrealized +17.6%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,594 (+9.8%) Shares 20,698 (-2.5%) Est. Cost $47.10 Unrealized +56.7%

ABBV ABBVIE INC 1.3%

Value ($000) $4,708 (-2.4%) Shares 20,606 (-1.1%) Est. Cost $142.86 Unrealized +59.3%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $486 (+25.8%) Shares 9,372 (-5.9%) Est. Cost $18.43 Unrealized +127.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,127 (-7.9%) Shares 3,363 (-9.9%) Est. Cost $240.22 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $259 (-25.9%) Shares 6,696 (-3.1%) Est. Cost $41.87 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,583 (+3.4%) Shares 9,500 (-3.2%) Est. Cost $142.31 Unrealized +88.6%

HL HECLA MNG CO 0.1%

Value ($000) $239 (+44.7%) Shares 12,478 (-8.8%) Est. Cost $3.03 Unrealized +404.3%

BLD TOPBUILD CORP 1.1%

Value ($000) $4,135 (+1.7%) Shares 9,913 (-4.7%) Est. Cost $384.36 Unrealized +11.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $210 (-13.3%) Shares 1,788 (-17.5%) Est. Cost $44.49 Unrealized +140.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $613 (+1.7%) Shares 5,090 (-4.7%) Est. Cost $83.16 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	15,782 (-40.9%)	$7,025 (-47.3%)	1.9%	$548.16	-15.7%	COM	776696106
POST	POST HLDGS INC	272,533 (-9.6%)	$26,994 (-16.7%)	7.3%	$90.27	+14.7%	COM	737446104
GOOGL	ALPHABET INC	75,071 (-4.7%)	$23,497 (+22.7%)	6.3%	$117.01	+144.1%	CAP STK CL A	02079K305
MTN	VAIL RESORTS INC	31,956 (-29.3%)	$4,244 (-37.2%)	1.1%	$192.61	-23.6%	COM	91879Q109
MKL	MARKEL GROUP INC	11,154 (-2.0%)	$23,978 (+10.3%)	6.4%	$1196.39	+69.3%	COM	570535104
DHR	DANAHER CORPORATION	64,624 (-1.0%)	$14,794 (+14.3%)	4.0%	$208.76	+5.2%	COM	235851102
HD	HOME DEPOT INC	8,487 (-17.9%)	$2,920 (-30.3%)	0.8%	$302.41	+20.6%	COM	437076102
CEF	SPROTT ASSET MANAGEMENT LP	359,334 (-25.5%)	$16,458 (-7.0%)	4.4%	$15.11	—	PHYSICAL GOLD AN	85208R101
PG	PROCTER AND GAMBLE CO	13,681 (-33.5%)	$1,961 (-37.9%)	0.5%	$144.17	+2.1%	COM	742718109
FETH	FIDELITY ETHEREUM FD	66,583 (-9.0%)	$1,972 (-35.1%)	0.5%	$26.37	—	SHS	31613E103
ETSY	ETSY INC	24,387 (-32.4%)	$1,352 (-43.6%)	0.4%	$95.67	-36.2%	COM	29786A106
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,010 (-6.6%)	$2,257 (-28.9%)	0.6%	$63.17	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	16,123 (-17.8%)	$5,580 (-13.8%)	1.5%	$148.75	+140.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	4,705 (-47.2%)	$826 (-51.8%)	0.2%	$188.94	-4.6%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,419 (-2.0%)	$38,412 (-2.0%)	10.3%	$235.85	+111.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	3,777 (-25.9%)	$1,827 (-28.2%)	0.5%	$426.98	+11.5%	COM	539830109
CVX	CHEVRON CORP NEW	9,041 (-30.9%)	$1,378 (-32.2%)	0.4%	$141.91	+6.7%	COM	166764100
HEI/A	HEICO CORP NEW	61,110 (-3.0%)	$15,426 (-3.6%)	4.1%	$103.79	+137.9%	CL A	422806208
JNJ	JOHNSON & JOHNSON	41,784 (-4.4%)	$8,647 (+6.7%)	2.3%	$138.05	+42.7%	COM	478160104
NVR	NVR INC	529 (-3.3%)	$3,858 (-12.2%)	1.0%	$5630.12	+32.8%	COM	62944T105
MSFT	MICROSOFT CORP	4,132 (-15.2%)	$1,998 (-20.8%)	0.5%	$261.38	+91.5%	COM	594918104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	49,852 (-1.8%)	$1,215 (-30.2%)	0.3%	$21.99	—	SHS	389638107
APD	AIR PRODS & CHEMS INC	2,841 (-35.0%)	$702 (-41.1%)	0.2%	$256.64	-1.9%	COM	009158106
AMZN	AMAZON COM INC	70,417 (-3.1%)	$16,254 (+1.9%)	4.4%	$140.29	+63.1%	COM	023135106
GPC	GENUINE PARTS CO	5,291 (-20.4%)	$651 (-29.4%)	0.2%	$134.68	-4.4%	COM	372460105
QQQ	INVESCO QQQ TR	1,938 (-19.2%)	$1,190 (-17.3%)	0.3%	$342.45	—	UNIT SER 1	46090E103
TDG	TRANSDIGM GROUP INC	12,233 (-2.0%)	$16,268 (-1.1%)	4.4%	$519.76	+152.2%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	29,129 (-5.3%)	$1,186 (-12.2%)	0.3%	$34.42	+17.6%	COM	92343V104
CSCO	CISCO SYS INC	20,698 (-2.5%)	$1,594 (+9.8%)	0.4%	$47.10	+56.7%	COM	17275R102
ABBV	ABBVIE INC	20,606 (-1.1%)	$4,708 (-2.4%)	1.3%	$142.86	+59.3%	COM	00287Y109
PAAS	PAN AMERN SILVER CORP	9,372 (-5.9%)	$486 (+25.8%)	0.1%	$18.43	+127.1%	COM	697900108
VTI	VANGUARD INDEX FDS	3,363 (-9.9%)	$1,127 (-7.9%)	0.3%	$240.22	—	TOTAL STK MKT	922908769
BTC	GRAYSCALE BITCOIN MINI TR ET	6,696 (-3.1%)	$259 (-25.9%)	0.1%	$41.87	—	SHS NEW	389930207
AAPL	APPLE INC	9,500 (-3.2%)	$2,583 (+3.4%)	0.7%	$142.31	+88.6%	COM	037833100
HL	HECLA MNG CO	12,478 (-8.8%)	$239 (+44.7%)	0.1%	$3.03	+404.3%	COM	422704106
BLD	TOPBUILD CORP	9,913 (-4.7%)	$4,135 (+1.7%)	1.1%	$384.36	+11.5%	COM	89055F103
WPM	WHEATON PRECIOUS METALS CORP	1,788 (-17.5%)	$210 (-13.3%)	0.1%	$44.49	+140.7%	COM	962879102
XOM	EXXON MOBIL CORP	5,090 (-4.7%)	$613 (+1.7%)	0.2%	$83.16	+38.9%	COM	30231G102

Unchanged Positions (17)

GLD SPDR GOLD TR 0.4%

Value ($000) $1,415 Shares 3,570 Est. Cost $199.41 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $549 Shares 1,748 Est. Cost $168.65 Unrealized +69.8%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $1,826 Shares 6,296 Est. Cost $180.90 Unrealized +55.1%

SPXC SPX TECHNOLOGIES INC 0.1%

Value ($000) $478 Shares 2,391 Est. Cost $101.01 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $562 Shares 3,118 Est. Cost $81.14 Unrealized +133.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $445 Shares 681 Est. Cost $311.89 Unrealized +95.3%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,418 Shares 41,163 Est. Cost $58.18 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $233 Shares 2,676 Est. Cost $71.79 Unrealized +26.6%

GE GE AEROSPACE 0.2%

Value ($000) $841 Shares 2,730 Est. Cost $63.60 Unrealized +373.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $230 Shares 9,630 Est. Cost $18.69 Unrealized +18.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $365 Shares 535 Est. Cost $482.89 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $3,776 Shares 63,011 Est. Cost $59.31 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 1,656 Est. Cost $186.53 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $208 Shares 7,669 Est. Cost $25.54 Unrealized -0.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $233 Shares 2,318 Est. Cost $86.88 Unrealized +9.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $690 Shares 4,071 Est. Cost $50.39 Unrealized +233.1%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $509 Shares 5,565 Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,570	$1,415	0.4%	$199.41	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,748	$549	0.1%	$168.65	+69.8%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	6,296	$1,826	0.5%	$180.90	+55.1%	COM	89417E109
SPXC	SPX TECHNOLOGIES INC	2,391	$478	0.1%	$101.01	—	COM	78473E103
LDOS	LEIDOS HOLDINGS INC	3,118	$562	0.2%	$81.14	+133.1%	COM	525327102
GEV	GE VERNOVA INC	681	$445	0.1%	$311.89	+95.3%	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	41,163	$2,418	0.6%	$58.18	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	2,676	$233	0.1%	$71.79	+26.6%	COM	842587107
GE	GE AEROSPACE	2,730	$841	0.2%	$63.60	+373.0%	COM NEW	369604301
FHN	FIRST HORIZON CORPORATION	9,630	$230	0.1%	$18.69	+18.7%	COM	320517105
SPY	SPDR S&P 500 ETF TR	535	$365	0.1%	$482.89	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	63,011	$3,776	1.0%	$59.31	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	1,656	$316	0.1%	$186.53	—	VALUE ETF	922908744
RF	REGIONS FINANCIAL CORP NEW	7,669	$208	0.1%	$25.54	-0.6%	COM	7591EP100
SAIC	SCIENCE APPLICATIONS INTL CO	2,318	$233	0.1%	$86.88	+9.9%	COM	808625107
AEM	AGNICO EAGLE MINES LTD	4,071	$690	0.2%	$50.39	+233.1%	COM	008474108
BIL	SPDR SERIES TRUST	5,565	$509	0.1%	$91.82	—	STATE STREET SPD	78468R663