Summit Place Financial Advisors, LLC Diversified Active

CIK: 0001801413 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $206,471 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (4)

AR ANTERO RESOURCES CORP 0.4%

Value ($000) $841 Shares 24,400 Est. Cost $33.87 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $271 Shares 252 Est. Cost $955.55 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $209 Shares 638 Est. Cost $315.95 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $209 Shares 3,675 Est. Cost $56.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	24,400	$841	0.4%	$33.87	0.0%	COM	03674X106
LLY	ELI LILLY & CO	252	$271	0.1%	$955.55	0.0%	COM	532457108
AMGN	AMGEN INC	638	$209	0.1%	$315.95	0.0%	COM	031162100
SPYV	SPDR SERIES TRUST	3,675	$209	0.1%	$56.81	—	STATE STREET SPD	78464A508

Increased Positions (23)

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,300 (+126.5%) Shares 45,150 (+126.9%) Est. Cost $50.98 Unrealized —

NFLX NETFLIX INC 2.0%

Value ($000) $4,079 (-22.0%) Shares 43,500 (+897.7%) Est. Cost $100.53 Unrealized +7.2%

TOL TOLL BROTHERS INC 0.8%

Value ($000) $1,743 (+85.1%) Shares 12,890 (+89.1%) Est. Cost $132.99 Unrealized +2.1%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value ($000) $3,531 (-13.9%) Shares 9,212 (+2.7%) Est. Cost $172.90 Unrealized +131.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value ($000) $3,117 (+13.9%) Shares 38,003 (+4.3%) Est. Cost $72.41 Unrealized +7.6%

IWM ISHARES TR 2.1%

Value ($000) $4,390 (+9.1%) Shares 17,835 (+7.2%) Est. Cost $194.22 Unrealized —

CTVA CORTEVA INC 1.6%

Value ($000) $3,362 (+12.2%) Shares 50,163 (+13.2%) Est. Cost $49.81 Unrealized +29.6%

EWW ISHARES INC 0.9%

Value ($000) $1,795 (+24.5%) Shares 25,890 (+22.5%) Est. Cost $60.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $2,108 (+17.6%) Shares 8,233 (+18.7%) Est. Cost $198.39 Unrealized +25.7%

ALC ALCON AG 1.4%

Value ($000) $2,810 (+11.2%) Shares 35,660 (+5.1%) Est. Cost $64.95 Unrealized +18.6%

FXE INVESCO CURRENCYSHARES EURO 1.1%

Value ($000) $2,202 (+13.4%) Shares 20,300 (+13.3%) Est. Cost $108.38 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,371 (+19.1%) Shares 14,642 (+20.3%) Est. Cost $71.02 Unrealized +26.7%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,620 (+8.4%) Shares 3,038 (+16.4%) Est. Cost $594.11 Unrealized +52.5%

ASHR DBX ETF TR 0.8%

Value ($000) $1,690 (+9.2%) Shares 51,449 (+9.7%) Est. Cost $28.60 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,673 (+7.4%) Shares 23,934 (+1.9%) Est. Cost $50.23 Unrealized +38.1%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,120 (-4.4%) Shares 14,793 (+2.5%) Est. Cost $120.81 Unrealized +21.8%

MCH MATTHEWS ASIA FDS 0.9%

Value ($000) $1,775 (-5.1%) Shares 62,920 (+1.9%) Est. Cost $20.36 Unrealized —

SLG SL GREEN RLTY CORP 0.7%

Value ($000) $1,345 (+4.3%) Shares 29,320 (+36.0%) Est. Cost $54.55 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,542 (+3.5%) Shares 2,458 (+1.1%) Est. Cost $407.89 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,003 (-2.1%) Shares 13,912 (+91.7%) Est. Cost $176.05 Unrealized —

RRX REGAL REXNORD CORPORATION 0.2%

Value ($000) $498 (+7.7%) Shares 3,548 (+10.1%) Est. Cost $129.83 Unrealized +9.6%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,081 (+3.1%) Shares 41,214 (+1.0%) Est. Cost $36.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $233 (+12.6%) Shares 4,625 (+12.1%) Est. Cost $50.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	45,150 (+126.9%)	$2,300 (+126.5%)	1.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC	43,500 (+897.7%)	$4,079 (-22.0%)	2.0%	$100.53	+7.2%	COM	64110L106
TOL	TOLL BROTHERS INC	12,890 (+89.1%)	$1,743 (+85.1%)	0.8%	$132.99	+2.1%	COM	889478103
MSI	MOTOROLA SOLUTIONS INC	9,212 (+2.7%)	$3,531 (-13.9%)	1.7%	$172.90	+131.8%	COM NEW	620076307
GEHC	GE HEALTHCARE TECHNOLOGIES I	38,003 (+4.3%)	$3,117 (+13.9%)	1.5%	$72.41	+7.6%	COMMON STOCK	36266G107
IWM	ISHARES TR	17,835 (+7.2%)	$4,390 (+9.1%)	2.1%	$194.22	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	50,163 (+13.2%)	$3,362 (+12.2%)	1.6%	$49.81	+29.6%	COM	22052L104
EWW	ISHARES INC	25,890 (+22.5%)	$1,795 (+24.5%)	0.9%	$60.13	—	MSCI MEXICO ETF	464286822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,233 (+18.7%)	$2,108 (+17.6%)	1.0%	$198.39	+25.7%	COM	874054109
ALC	ALCON AG	35,660 (+5.1%)	$2,810 (+11.2%)	1.4%	$64.95	+18.6%	ORD SHS	H01301128
FXE	INVESCO CURRENCYSHARES EURO	20,300 (+13.3%)	$2,202 (+13.4%)	1.1%	$108.38	—	EURO SHS	46138K103
COP	CONOCOPHILLIPS	14,642 (+20.3%)	$1,371 (+19.1%)	0.7%	$71.02	+26.7%	COM	20825C104
COST	COSTCO WHSL CORP NEW	3,038 (+16.4%)	$2,620 (+8.4%)	1.3%	$594.11	+52.5%	COM	22160K105
ASHR	DBX ETF TR	51,449 (+9.7%)	$1,690 (+9.2%)	0.8%	$28.60	—	XTRACK HRVST CSI	233051879
KO	COCA COLA CO	23,934 (+1.9%)	$1,673 (+7.4%)	0.8%	$50.23	+38.1%	COM	191216100
PG	PROCTER AND GAMBLE CO	14,793 (+2.5%)	$2,120 (-4.4%)	1.0%	$120.81	+21.8%	COM	742718109
MCH	MATTHEWS ASIA FDS	62,920 (+1.9%)	$1,775 (-5.1%)	0.9%	$20.36	—	CHINA ACTIVE ETF	577125834
SLG	SL GREEN RLTY CORP	29,320 (+36.0%)	$1,345 (+4.3%)	0.7%	$54.55	—	COM	78440X887
VOO	VANGUARD INDEX FDS	2,458 (+1.1%)	$1,542 (+3.5%)	0.7%	$407.89	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	13,912 (+91.7%)	$2,003 (-2.1%)	1.0%	$176.05	—	STATE STREET TEC	81369Y803
RRX	REGAL REXNORD CORPORATION	3,548 (+10.1%)	$498 (+7.7%)	0.2%	$129.83	+9.6%	COM	758750103
SCHB	SCHWAB STRATEGIC TR	41,214 (+1.0%)	$1,081 (+3.1%)	0.5%	$36.01	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	4,625 (+12.1%)	$233 (+12.6%)	0.1%	$50.09	—	TAX EXEMPT BD	922907746

Exited Positions (7)

HPQ HP INC 0.2%

Value ($000) $407 Shares 14,954 Est. Cost $26.14 Unrealized -3.4%

SG SWEETGREEN INC 0.2%

Value ($000) $358 Shares 44,845 Est. Cost $14.79 Unrealized -53.5%

META META PLATFORMS INC 0.1%

Value ($000) $263 Shares 358 Est. Cost $644.91 Unrealized +3.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $243 Shares 557 Est. Cost $396.54 Unrealized —

SAM BOSTON BEER INC 0.1%

Value ($000) $242 Shares 1,146 Est. Cost $312.76 Unrealized -34.1%

ETN EATON CORP PLC 0.1%

Value ($000) $217 Shares 581 Est. Cost $363.27 Unrealized -2.4%

ARKK ARK ETF TR 0.1%

Value ($000) $210 Shares 2,428 Est. Cost $86.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	14,954	$407	0.2%	$26.14	-3.4%	—	40434L105
SG	SWEETGREEN INC	44,845	$358	0.2%	$14.79	-53.5%	—	87043Q108
META	META PLATFORMS INC	358	$263	0.1%	$644.91	+3.5%	—	30303M102
VOOG	VANGUARD ADMIRAL FDS INC	557	$243	0.1%	$396.54	—	—	921932505
SAM	BOSTON BEER INC	1,146	$242	0.1%	$312.76	-34.1%	—	100557107
ETN	EATON CORP PLC	581	$217	0.1%	$363.27	-2.4%	—	G29183103
ARKK	ARK ETF TR	2,428	$210	0.1%	$86.30	—	—	00214Q104

Decreased Positions (45)

YUM YUM BRANDS INC 0.3%

Value ($000) $539 (-73.9%) Shares 3,564 (-73.8%) Est. Cost $132.27 Unrealized +11.6%

ZTS ZOETIS INC 0.7%

Value ($000) $1,417 (-50.0%) Shares 11,261 (-41.9%) Est. Cost $165.45 Unrealized -21.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $8,036 (-10.6%) Shares 16,616 (-4.3%) Est. Cost $184.22 Unrealized +171.7%

WBD WARNER BROS DISCOVERY INC 1.5%

Value ($000) $3,016 (+40.8%) Shares 104,660 (-4.6%) Est. Cost $8.67 Unrealized +169.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $579 (-57.4%) Shares 15,655 (-54.9%) Est. Cost $50.88 Unrealized -28.9%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,753 (-30.3%) Shares 34,653 (-30.1%) Est. Cost $50.67 Unrealized —

NKE NIKE INC 0.8%

Value ($000) $1,652 (-30.9%) Shares 25,930 (-24.4%) Est. Cost $88.70 Unrealized -26.8%

GOOGL ALPHABET INC 1.8%

Value ($000) $3,740 (+24.6%) Shares 11,949 (-3.2%) Est. Cost $166.72 Unrealized +71.3%

LEN LENNAR CORP 0.2%

Value ($000) $469 (-58.3%) Shares 4,560 (-48.9%) Est. Cost $123.58 Unrealized -2.3%

BLK BLACKROCK INC 1.7%

Value ($000) $3,550 (-14.1%) Shares 3,317 (-6.5%) Est. Cost $991.05 Unrealized +9.9%

IAU ISHARES GOLD TR 4.1%

Value ($000) $8,442 (+6.2%) Shares 104,003 (-4.8%) Est. Cost $43.53 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.5%

Value ($000) $945 (-34.0%) Shares 18,899 (-29.6%) Est. Cost $55.69 Unrealized -10.6%

PEP PEPSICO INC 0.6%

Value ($000) $1,313 (-26.2%) Shares 9,149 (-27.8%) Est. Cost $150.34 Unrealized -2.9%

BX BLACKSTONE INC 1.6%

Value ($000) $3,369 (-12.0%) Shares 21,859 (-2.5%) Est. Cost $61.83 Unrealized +145.0%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $9,039 (-4.1%) Shares 48,464 (-4.1%) Est. Cost $91.50 Unrealized +103.4%

EWY ISHARES INC 1.2%

Value ($000) $2,528 (+18.2%) Shares 26,002 (-2.6%) Est. Cost $64.52 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $879 (-26.4%) Shares 7,012 (-21.3%) Est. Cost $87.94 Unrealized +44.8%

ANDE ANDERSONS INC 0.3%

Value ($000) $630 (-31.3%) Shares 11,842 (-48.6%) Est. Cost $39.39 Unrealized +23.7%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $804 (-25.1%) Shares 18,135 (-28.7%) Est. Cost $28.63 Unrealized —

USDU WISDOMTREE TR 2.5%

Value ($000) $5,187 (-4.4%) Shares 201,028 (-2.2%) Est. Cost $26.47 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $9,259 (+2.6%) Shares 34,058 (-3.9%) Est. Cost $123.65 Unrealized +117.0%

WMT WALMART INC 2.3%

Value ($000) $4,702 (+4.5%) Shares 42,202 (-3.4%) Est. Cost $52.29 Unrealized +105.0%

RTX RTX CORPORATION 2.6%

Value ($000) $5,342 (+3.8%) Shares 29,127 (-5.3%) Est. Cost $64.40 Unrealized +169.1%

ADUS ADDUS HOMECARE CORP 0.3%

Value ($000) $684 (-21.6%) Shares 6,370 (-13.9%) Est. Cost $99.98 Unrealized +14.9%

GE GE AEROSPACE 2.3%

Value ($000) $4,821 (-3.7%) Shares 15,649 (-5.9%) Est. Cost $157.95 Unrealized +90.4%

FLRN SPDR SERIES TRUST 0.5%

Value ($000) $1,014 (-14.2%) Shares 33,000 (-13.8%) Est. Cost $30.86 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $4,248 (+4.0%) Shares 18,406 (-1.1%) Est. Cost $129.23 Unrealized +77.0%

CSL CARLISLE COS INC 0.2%

Value ($000) $368 (-30.3%) Shares 1,150 (-28.3%) Est. Cost $239.51 Unrealized +34.7%

DIS DISNEY WALT CO 1.8%

Value ($000) $3,639 (-4.0%) Shares 31,987 (-3.3%) Est. Cost $115.75 Unrealized -5.4%

EQR EQUITY RESIDENTIAL 0.8%

Value ($000) $1,735 (-7.8%) Shares 27,515 (-5.3%) Est. Cost $67.61 Unrealized -10.3%

WELL WELLTOWER INC 1.9%

Value ($000) $3,925 (-3.5%) Shares 21,146 (-7.3%) Est. Cost $68.57 Unrealized +171.9%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $1,173 (-9.4%) Shares 1,294 (-8.0%) Est. Cost $633.58 Unrealized +51.6%

GEV GE VERNOVA INC 2.7%

Value ($000) $5,487 (-1.9%) Shares 8,396 (-7.7%) Est. Cost $160.00 Unrealized +280.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $400 (-19.7%) Shares 688 (-3.5%) Est. Cost $117.11 Unrealized +433.8%

MLM MARTIN MARIETTA MATLS INC 1.9%

Value ($000) $3,864 (-2.4%) Shares 6,205 (-1.2%) Est. Cost $368.89 Unrealized +68.4%

EVR EVERCORE INC 0.8%

Value ($000) $1,609 (-4.1%) Shares 4,729 (-4.9%) Est. Cost $146.24 Unrealized +119.4%

IJR ISHARES TR 2.1%

Value ($000) $4,247 (-1.6%) Shares 35,336 (-2.7%) Est. Cost $105.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $309 (-15.0%) Shares 3,668 (-14.6%) Est. Cost $80.21 Unrealized +4.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $291 (-9.5%) Shares 882 (-5.4%) Est. Cost $446.22 Unrealized -24.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $267 (+9.8%) Shares 722 (-1.4%) Est. Cost $279.37 Unrealized +27.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $280 (-6.7%) Shares 916 (-7.2%) Est. Cost $277.08 Unrealized +10.1%

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,138 (+0.4%) Shares 153,777 (-1.7%) Est. Cost $35.27 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $2,276 (+0.1%) Shares 6,577 (-4.6%) Est. Cost $152.15 Unrealized +134.6%

HIG HARTFORD INSURANCE GROUP INC 1.7%

Value ($000) $3,595 (+0.0%) Shares 26,085 (-3.2%) Est. Cost $91.22 Unrealized +44.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $411 (-0.1%) Shares 1,276 (-2.2%) Est. Cost $295.93 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	3,564 (-73.8%)	$539 (-73.9%)	0.3%	$132.27	+11.6%	COM	988498101
ZTS	ZOETIS INC	11,261 (-41.9%)	$1,417 (-50.0%)	0.7%	$165.45	-21.3%	CL A	98978V103
MSFT	MICROSOFT CORP	16,616 (-4.3%)	$8,036 (-10.6%)	3.9%	$184.22	+171.7%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	104,660 (-4.6%)	$3,016 (+40.8%)	1.5%	$8.67	+169.6%	COM SER A	934423104
CMG	CHIPOTLE MEXICAN GRILL INC	15,655 (-54.9%)	$579 (-57.4%)	0.3%	$50.88	-28.9%	COM	169656105
JPST	J P MORGAN EXCHANGE TRADED F	34,653 (-30.1%)	$1,753 (-30.3%)	0.8%	$50.67	—	ULTRA SHRT ETF	46641Q837
NKE	NIKE INC	25,930 (-24.4%)	$1,652 (-30.9%)	0.8%	$88.70	-26.8%	CL B	654106103
GOOGL	ALPHABET INC	11,949 (-3.2%)	$3,740 (+24.6%)	1.8%	$166.72	+71.3%	CAP STK CL A	02079K305
LEN	LENNAR CORP	4,560 (-48.9%)	$469 (-58.3%)	0.2%	$123.58	-2.3%	CL A	526057104
BLK	BLACKROCK INC	3,317 (-6.5%)	$3,550 (-14.1%)	1.7%	$991.05	+9.9%	COM	09290D101
IAU	ISHARES GOLD TR	104,003 (-4.8%)	$8,442 (+6.2%)	4.1%	$43.53	—	ISHARES NEW	464285204
FBIN	FORTUNE BRANDS INNOVATIONS I	18,899 (-29.6%)	$945 (-34.0%)	0.5%	$55.69	-10.6%	COM	34964C106
PEP	PEPSICO INC	9,149 (-27.8%)	$1,313 (-26.2%)	0.6%	$150.34	-2.9%	COM	713448108
BX	BLACKSTONE INC	21,859 (-2.5%)	$3,369 (-12.0%)	1.6%	$61.83	+145.0%	COM	09260D107
NVDA	NVIDIA CORPORATION	48,464 (-4.1%)	$9,039 (-4.1%)	4.4%	$91.50	+103.4%	COM	67066G104
EWY	ISHARES INC	26,002 (-2.6%)	$2,528 (+18.2%)	1.2%	$64.52	—	MSCI STH KOR ETF	464286772
ABT	ABBOTT LABS	7,012 (-21.3%)	$879 (-26.4%)	0.4%	$87.94	+44.8%	COM	002824100
ANDE	ANDERSONS INC	11,842 (-48.6%)	$630 (-31.3%)	0.3%	$39.39	+23.7%	COM	034164103
OHI	OMEGA HEALTHCARE INVS INC	18,135 (-28.7%)	$804 (-25.1%)	0.4%	$28.63	—	COM	681936100
USDU	WISDOMTREE TR	201,028 (-2.2%)	$5,187 (-4.4%)	2.5%	$26.47	—	BLMBG US BULL	97717W471
AAPL	APPLE INC	34,058 (-3.9%)	$9,259 (+2.6%)	4.5%	$123.65	+117.0%	COM	037833100
WMT	WALMART INC	42,202 (-3.4%)	$4,702 (+4.5%)	2.3%	$52.29	+105.0%	COM	931142103
RTX	RTX CORPORATION	29,127 (-5.3%)	$5,342 (+3.8%)	2.6%	$64.40	+169.1%	COM	75513E101
ADUS	ADDUS HOMECARE CORP	6,370 (-13.9%)	$684 (-21.6%)	0.3%	$99.98	+14.9%	COM	006739106
GE	GE AEROSPACE	15,649 (-5.9%)	$4,821 (-3.7%)	2.3%	$157.95	+90.4%	COM NEW	369604301
FLRN	SPDR SERIES TRUST	33,000 (-13.8%)	$1,014 (-14.2%)	0.5%	$30.86	—	STATE STREET SPD	78468R200
AMZN	AMAZON COM INC	18,406 (-1.1%)	$4,248 (+4.0%)	2.1%	$129.23	+77.0%	COM	023135106
CSL	CARLISLE COS INC	1,150 (-28.3%)	$368 (-30.3%)	0.2%	$239.51	+34.7%	COM	142339100
DIS	DISNEY WALT CO	31,987 (-3.3%)	$3,639 (-4.0%)	1.8%	$115.75	-5.4%	COM	254687106
EQR	EQUITY RESIDENTIAL	27,515 (-5.3%)	$1,735 (-7.8%)	0.8%	$67.61	-10.3%	SH BEN INT	29476L107
WELL	WELLTOWER INC	21,146 (-7.3%)	$3,925 (-3.5%)	1.9%	$68.57	+171.9%	COM	95040Q104
MPWR	MONOLITHIC PWR SYS INC	1,294 (-8.0%)	$1,173 (-9.4%)	0.6%	$633.58	+51.6%	COM	609839105
GEV	GE VERNOVA INC	8,396 (-7.7%)	$5,487 (-1.9%)	2.7%	$160.00	+280.7%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY S A	688 (-3.5%)	$400 (-19.7%)	0.2%	$117.11	+433.8%	SHS	L8681T102
MLM	MARTIN MARIETTA MATLS INC	6,205 (-1.2%)	$3,864 (-2.4%)	1.9%	$368.89	+68.4%	COM	573284106
EVR	EVERCORE INC	4,729 (-4.9%)	$1,609 (-4.1%)	0.8%	$146.24	+119.4%	CLASS A	29977A105
IJR	ISHARES TR	35,336 (-2.7%)	$4,247 (-1.6%)	2.1%	$105.28	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	3,668 (-14.6%)	$309 (-15.0%)	0.1%	$80.21	+4.8%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	882 (-5.4%)	$291 (-9.5%)	0.1%	$446.22	-24.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	722 (-1.4%)	$267 (+9.8%)	0.1%	$279.37	+27.8%	COM	025816109
MCD	MCDONALDS CORP	916 (-7.2%)	$280 (-6.7%)	0.1%	$277.08	+10.1%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	153,777 (-1.7%)	$4,138 (+0.4%)	2.0%	$35.27	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	6,577 (-4.6%)	$2,276 (+0.1%)	1.1%	$152.15	+134.6%	COM	11135F101
HIG	HARTFORD INSURANCE GROUP INC	26,085 (-3.2%)	$3,595 (+0.0%)	1.7%	$91.22	+44.2%	COM	416515104
JPM	JPMORGAN CHASE & CO.	1,276 (-2.2%)	$411 (-0.1%)	0.2%	$295.93	+4.6%	COM	46625H100

Unchanged Positions (26)

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $3,955 Shares 19,113 Est. Cost $129.15 Unrealized +52.6%

URA GLOBAL X FDS 1.5%

Value ($000) $3,105 Shares 72,660 Est. Cost $31.12 Unrealized —

V VISA INC 1.8%

Value ($000) $3,692 Shares 10,528 Est. Cost $200.06 Unrealized +70.1%

GOOG ALPHABET INC 0.2%

Value ($000) $488 Shares 1,554 Est. Cost $186.67 Unrealized +53.4%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $3,974 Shares 5,828 Est. Cost $369.83 Unrealized —

HSY HERSHEY CO 1.4%

Value ($000) $2,788 Shares 15,320 Est. Cost $155.66 Unrealized +17.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $377 Shares 2,570 Est. Cost $147.57 Unrealized —

EWS ISHARES INC 1.2%

Value ($000) $2,412 Shares 87,684 Est. Cost $19.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $442 Shares 2,857 Est. Cost $106.45 Unrealized +53.2%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $475 Shares 1,650 Est. Cost $220.28 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $457 Shares 5,900 Est. Cost $38.37 Unrealized +95.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $936 Shares 5,782 Est. Cost $116.22 Unrealized +34.4%

SYY SYSCO CORP 0.2%

Value ($000) $317 Shares 4,300 Est. Cost $64.22 Unrealized +17.6%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $938 Shares 20,000 Est. Cost $55.81 Unrealized —

EIS ISHARES INC 0.2%

Value ($000) $386 Shares 3,510 Est. Cost $58.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,528 Shares 53,635 Est. Cost $41.57 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $260 Shares 2,000 Est. Cost $140.62 Unrealized -4.0%

LOW LOWES COS INC 0.2%

Value ($000) $332 Shares 1,375 Est. Cost $190.49 Unrealized +25.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $766 Shares 16,825 Est. Cost $47.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $224 Shares 467 Est. Cost $440.65 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $288 Shares 745 Est. Cost $273.74 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $471 Shares 780 Est. Cost $439.23 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $255 Shares 682 Est. Cost $196.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 756 Est. Cost $283.94 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $247 Shares 2,238 Est. Cost $104.19 Unrealized +5.4%

TBIL RBB FD INC 0.1%

Value ($000) $219 Shares 4,400 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	19,113	$3,955	1.9%	$129.15	+52.6%	COM	478160104
URA	GLOBAL X FDS	72,660	$3,105	1.5%	$31.12	—	GLOBAL X URANIUM	37954Y871
V	VISA INC	10,528	$3,692	1.8%	$200.06	+70.1%	COM CL A	92826C839
GOOG	ALPHABET INC	1,554	$488	0.2%	$186.67	+53.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,828	$3,974	1.9%	$369.83	—	TR UNIT	78462F103
HSY	HERSHEY CO	15,320	$2,788	1.4%	$155.66	+17.0%	COM	427866108
BABA	ALIBABA GROUP HLDG LTD	2,570	$377	0.2%	$147.57	—	SPONSORED ADS	01609W102
EWS	ISHARES INC	87,684	$2,412	1.2%	$19.16	—	MSCI SINGPOR ETF	46434G780
DLR	DIGITAL RLTY TR INC	2,857	$442	0.2%	$106.45	+53.2%	COM	253868103
VHT	VANGUARD WORLD FD	1,650	$475	0.2%	$220.28	—	HEALTH CAR ETF	92204A504
VTR	VENTAS INC	5,900	$457	0.2%	$38.37	+95.4%	COM	92276F100
ICE	INTERCONTINENTAL EXCHANGE IN	5,782	$936	0.5%	$116.22	+34.4%	COM	45866F104
SYY	SYSCO CORP	4,300	$317	0.2%	$64.22	+17.6%	COM	871829107
PRF	INVESCO EXCHANGE TRADED FD T	20,000	$938	0.5%	$55.81	—	RAFI US 1000 ETF	46137V613
EIS	ISHARES INC	3,510	$386	0.2%	$58.19	—	MSCI ISRAEL ETF	464286632
SCHA	SCHWAB STRATEGIC TR	53,635	$1,528	0.7%	$41.57	—	US SML CAP ETF	808524607
EXR	EXTRA SPACE STORAGE INC	2,000	$260	0.1%	$140.62	-4.0%	COM	30225T102
LOW	LOWES COS INC	1,375	$332	0.2%	$190.49	+25.9%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	16,825	$766	0.4%	$47.73	—	S&P500 EQL TEC	46137V282
DIA	SPDR DOW JONES INDL AVERAGE	467	$224	0.1%	$440.65	—	UT SER 1	78467X109
IWV	ISHARES TR	745	$288	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$471	0.2%	$439.23	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	682	$255	0.1%	$196.15	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	756	$253	0.1%	$283.94	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	2,238	$247	0.1%	$104.19	+5.4%	COM	001055102
TBIL	RBB FD INC	4,400	$219	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452