Greystone Financial Group, LLC Diversified Active

CIK: 0001845302 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $640,718 (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (5)

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $726 Shares 4,280 Est. Cost $167.85 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $712 Shares 2,653 Est. Cost $254.06 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $658 Shares 5,395 Est. Cost $121.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $235 Shares 1,229 Est. Cost $191.56 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $201 Shares 586 Est. Cost $342.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	4,280	$726	0.1%	$167.85	0.0%	COM	008474108
ACN	ACCENTURE PLC IRELAND	2,653	$712	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
XBI	SPDR SERIES TRUST	5,395	$658	0.1%	$121.93	—	STATE STREET SPD	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	1,229	$235	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	586	$201	0.0%	$342.97	—	S&P 100 ETF	464287101

Increased Positions (36)

AMZN AMAZON COM INC 1.3%

Value ($000) $8,483 (+91.5%) Shares 36,752 (+82.2%) Est. Cost $188.47 Unrealized +21.4%

META META PLATFORMS INC 1.1%

Value ($000) $7,050 (+126.6%) Shares 10,680 (+152.1%) Est. Cost $574.55 Unrealized +16.1%

RF REGIONS FINANCIAL CORP NEW 1.6%

Value ($000) $10,427 (+23.7%) Shares 384,767 (+20.3%) Est. Cost $22.80 Unrealized +11.3%

KO COCA COLA CO 1.3%

Value ($000) $8,337 (+20.8%) Shares 119,251 (+14.6%) Est. Cost $63.93 Unrealized +8.5%

WM WASTE MGMT INC DEL 2.0%

Value ($000) $12,759 (+7.5%) Shares 58,070 (+8.1%) Est. Cost $215.00 Unrealized -1.1%

TMUS T-MOBILE US INC 1.2%

Value ($000) $7,962 (-7.0%) Shares 39,212 (+9.6%) Est. Cost $237.76 Unrealized -11.1%

HON HONEYWELL INTL INC 1.3%

Value ($000) $8,321 (+7.1%) Shares 42,651 (+15.6%) Est. Cost $182.32 Unrealized +7.0%

BSV VANGUARD BD INDEX FDS 5.7%

Value ($000) $36,732 (+1.5%) Shares 466,086 (+1.6%) Est. Cost $78.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,481 (+56.5%) Shares 4,720 (+21.5%) Est. Cost $172.21 Unrealized +66.3%

VWOB VANGUARD WHITEHALL FDS 3.5%

Value ($000) $22,172 (+2.0%) Shares 328,816 (+1.2%) Est. Cost $66.91 Unrealized —

BIV VANGUARD BD INDEX FDS 4.6%

Value ($000) $29,518 (+1.1%) Shares 379,021 (+1.4%) Est. Cost $76.10 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $6,481 (+3.9%) Shares 33,934 (+1.4%) Est. Cost $157.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $3,931 (+6.1%) Shares 62,928 (+1.8%) Est. Cost $45.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $2,434 (-8.5%) Shares 29,794 (+9.7%) Est. Cost $69.42 Unrealized +29.7%

ACWI ISHARES TR 0.4%

Value ($000) $2,731 (+8.7%) Shares 19,302 (+6.2%) Est. Cost $99.93 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $5,846 (+3.5%) Shares 11,983 (+1.7%) Est. Cost $292.89 Unrealized —

DUK DUKE ENERGY CORP NEW 1.8%

Value ($000) $11,790 (+1.6%) Shares 100,585 (+7.3%) Est. Cost $116.31 Unrealized +4.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $913 (+19.3%) Shares 15,544 (+19.6%) Est. Cost $58.83 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value ($000) $2,441 (+6.4%) Shares 32,365 (+6.7%) Est. Cost $75.60 Unrealized —

LIN LINDE PLC 2.0%

Value ($000) $13,003 (+0.8%) Shares 30,496 (+12.3%) Est. Cost $442.86 Unrealized -3.5%

NFLX NETFLIX INC 0.2%

Value ($000) $985 (+11.0%) Shares 10,505 (+1319.6%) Est. Cost $106.85 Unrealized +0.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,095 (+9.5%) Shares 19,987 (+7.7%) Est. Cost $50.68 Unrealized —

BA BOEING CO 0.3%

Value ($000) $1,995 (+4.9%) Shares 9,187 (+4.3%) Est. Cost $212.27 Unrealized -3.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,464 (+6.7%) Shares 14,653 (+2.0%) Est. Cost $67.94 Unrealized +39.4%

COR CENCORA INC 0.1%

Value ($000) $929 (+10.4%) Shares 2,750 (+2.1%) Est. Cost $189.94 Unrealized +79.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $844 (+11.3%) Shares 5,829 (+2.5%) Est. Cost $140.55 Unrealized -5.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $772 (+10.3%) Shares 4,793 (+1.9%) Est. Cost $71.58 Unrealized +124.3%

AOR ISHARES TR 0.2%

Value ($000) $1,105 (+4.4%) Shares 16,995 (+3.3%) Est. Cost $50.98 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $1,196 (+2.8%) Shares 4,378 (+1.7%) Est. Cost $183.79 Unrealized +47.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $792 (-3.5%) Shares 919 (+3.6%) Est. Cost $966.19 Unrealized -6.3%

TSLA TESLA INC 0.1%

Value ($000) $815 (+3.2%) Shares 1,813 (+2.0%) Est. Cost $201.15 Unrealized +120.4%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $1,138 (-2.0%) Shares 6,307 (+2.7%) Est. Cost $147.95 Unrealized +27.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $622 (+3.5%) Shares 4,009 (+2.9%) Est. Cost $147.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,953 (-0.7%) Shares 10,605 (+9.8%) Est. Cost $169.90 Unrealized +18.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $644 (+1.9%) Shares 5,468 (+2.5%) Est. Cost $82.54 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $641 (+1.8%) Shares 13,691 (+1.8%) Est. Cost $42.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,752 (+82.2%)	$8,483 (+91.5%)	1.3%	$188.47	+21.4%	COM	023135106
META	META PLATFORMS INC	10,680 (+152.1%)	$7,050 (+126.6%)	1.1%	$574.55	+16.1%	CL A	30303M102
RF	REGIONS FINANCIAL CORP NEW	384,767 (+20.3%)	$10,427 (+23.7%)	1.6%	$22.80	+11.3%	COM	7591EP100
KO	COCA COLA CO	119,251 (+14.6%)	$8,337 (+20.8%)	1.3%	$63.93	+8.5%	COM	191216100
WM	WASTE MGMT INC DEL	58,070 (+8.1%)	$12,759 (+7.5%)	2.0%	$215.00	-1.1%	COM	94106L109
TMUS	T-MOBILE US INC	39,212 (+9.6%)	$7,962 (-7.0%)	1.2%	$237.76	-11.1%	COM	872590104
HON	HONEYWELL INTL INC	42,651 (+15.6%)	$8,321 (+7.1%)	1.3%	$182.32	+7.0%	COM	438516106
BSV	VANGUARD BD INDEX FDS	466,086 (+1.6%)	$36,732 (+1.5%)	5.7%	$78.45	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	4,720 (+21.5%)	$1,481 (+56.5%)	0.2%	$172.21	+66.3%	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	328,816 (+1.2%)	$22,172 (+2.0%)	3.5%	$66.91	—	EM MK GOV BD ETF	921946885
BIV	VANGUARD BD INDEX FDS	379,021 (+1.4%)	$29,518 (+1.1%)	4.6%	$76.10	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	33,934 (+1.4%)	$6,481 (+3.9%)	1.0%	$157.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	62,928 (+1.8%)	$3,931 (+6.1%)	0.6%	$45.72	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	29,794 (+9.7%)	$2,434 (-8.5%)	0.4%	$69.42	+29.7%	COM	90353T100
ACWI	ISHARES TR	19,302 (+6.2%)	$2,731 (+8.7%)	0.4%	$99.93	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	11,983 (+1.7%)	$5,846 (+3.5%)	0.9%	$292.89	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	100,585 (+7.3%)	$11,790 (+1.6%)	1.8%	$116.31	+4.5%	COM NEW	26441C204
VGSH	VANGUARD SCOTTSDALE FDS	15,544 (+19.6%)	$913 (+19.3%)	0.1%	$58.83	—	SHORT TERM TREAS	92206C102
VBIL	VANGUARD INSTL INDEX FD	32,365 (+6.7%)	$2,441 (+6.4%)	0.4%	$75.60	—	0-3 MO TREAS BIL	922040845
LIN	LINDE PLC	30,496 (+12.3%)	$13,003 (+0.8%)	2.0%	$442.86	-3.5%	SHS	G54950103
NFLX	NETFLIX INC	10,505 (+1319.6%)	$985 (+11.0%)	0.2%	$106.85	+0.9%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	19,987 (+7.7%)	$1,095 (+9.5%)	0.2%	$50.68	—	STATE STREET FIN	81369Y605
BA	BOEING CO	9,187 (+4.3%)	$1,995 (+4.9%)	0.3%	$212.27	-3.1%	COM	097023105
SCHW	SCHWAB CHARLES CORP	14,653 (+2.0%)	$1,464 (+6.7%)	0.2%	$67.94	+39.4%	COM	808513105
COR	CENCORA INC	2,750 (+2.1%)	$929 (+10.4%)	0.1%	$189.94	+79.3%	COM	03073E105
APO	APOLLO GLOBAL MGMT INC	5,829 (+2.5%)	$844 (+11.3%)	0.1%	$140.55	-5.7%	COM	03769M106
SHOP	SHOPIFY INC	4,793 (+1.9%)	$772 (+10.3%)	0.1%	$71.58	+124.3%	CL A SUB VTG SHS	82509L107
AOR	ISHARES TR	16,995 (+3.3%)	$1,105 (+4.4%)	0.2%	$50.98	—	CORE 60/40 BALAN	464289867
CME	CME GROUP INC	4,378 (+1.7%)	$1,196 (+2.8%)	0.2%	$183.79	+47.3%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	919 (+3.6%)	$792 (-3.5%)	0.1%	$966.19	-6.3%	COM	22160K105
TSLA	TESLA INC	1,813 (+2.0%)	$815 (+3.2%)	0.1%	$201.15	+120.4%	COM	88160R101
LDOS	LEIDOS HOLDINGS INC	6,307 (+2.7%)	$1,138 (-2.0%)	0.2%	$147.95	+27.8%	COM	525327102
XLI	SELECT SECTOR SPDR TR	4,009 (+2.9%)	$622 (+3.5%)	0.1%	$147.73	—	STATE STREET IND	81369Y704
PANW	PALO ALTO NETWORKS INC	10,605 (+9.8%)	$1,953 (-0.7%)	0.3%	$169.90	+18.7%	COM	697435105
XLC	SELECT SECTOR SPDR TR	5,468 (+2.5%)	$644 (+1.9%)	0.1%	$82.54	—	STATE STREET COM	81369Y852
SPEM	SPDR INDEX SHS FDS	13,691 (+1.8%)	$641 (+1.8%)	0.1%	$42.81	—	PORTFOLIO EMG MK	78463X509

Exited Positions (8)

DIS DISNEY WALT CO 1.4%

Value ($000) $8,655 Shares 75,592 Est. Cost $94.84 Unrealized +15.5%

ABBV ABBVIE INC 0.1%

Value ($000) $801 Shares 3,460 Est. Cost $177.41 Unrealized +28.3%

IVV ISHARES TR 0.1%

Value ($000) $730 Shares 1,091 Est. Cost $620.97 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $711 Shares 7,931 Est. Cost $91.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $493 Shares 706 Est. Cost $699.24 Unrealized -10.6%

F FORD MTR CO 0.0%

Value ($000) $267 Shares 22,322 Est. Cost $10.85 Unrealized +18.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $225 Shares 1,059 Est. Cost $185.05 Unrealized +20.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $203 Shares 1,318 Est. Cost $148.65 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	75,592	$8,655	1.4%	$94.84	+15.5%	—	254687106
ABBV	ABBVIE INC	3,460	$801	0.1%	$177.41	+28.3%	—	00287Y109
IVV	ISHARES TR	1,091	$730	0.1%	$620.97	—	—	464287200
RHP	RYMAN HOSPITALITY PPTYS INC	7,931	$711	0.1%	$91.52	—	—	78377T107
SPOT	SPOTIFY TECHNOLOGY S A	706	$493	0.1%	$699.24	-10.6%	—	L8681T102
F	FORD MTR CO	22,322	$267	0.0%	$10.85	+18.3%	—	345370860
COF	CAPITAL ONE FINL CORP	1,059	$225	0.0%	$185.05	+20.1%	—	14040H105
PG	PROCTER AND GAMBLE CO	1,318	$203	0.0%	$148.65	-1.0%	—	742718109

Decreased Positions (42)

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $471 (-83.7%) Shares 6,352 (-83.6%) Est. Cost $74.21 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value ($000) $9,143 (-20.8%) Shares 108,572 (-20.4%) Est. Cost $85.25 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $11,860 (-14.2%) Shares 40,039 (-18.3%) Est. Cost $158.96 Unrealized +88.0%

IJH ISHARES TR 0.3%

Value ($000) $2,113 (-45.4%) Shares 32,010 (-46.1%) Est. Cost $66.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $7,178 (-17.1%) Shares 15,313 (-13.3%) Est. Cost $344.50 Unrealized +47.8%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $8,444 (+17.5%) Shares 14,573 (-1.7%) Est. Cost $464.78 Unrealized +21.6%

VTIP VANGUARD MALVERN FDS 4.5%

Value ($000) $28,780 (-4.0%) Shares 581,891 (-1.7%) Est. Cost $50.24 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,026 (-28.2%) Shares 4,926 (-29.8%) Est. Cost $448.08 Unrealized —

MS MORGAN STANLEY 2.2%

Value ($000) $14,306 (+8.9%) Shares 80,585 (-2.5%) Est. Cost $81.04 Unrealized +105.4%

AMGN AMGEN INC 2.3%

Value ($000) $14,694 (+8.3%) Shares 44,892 (-6.6%) Est. Cost $294.61 Unrealized +7.2%

FOXA FOX CORP 1.5%

Value ($000) $9,611 (+12.6%) Shares 131,538 (-2.8%) Est. Cost $32.38 Unrealized +101.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,030 (-47.8%) Shares 1,510 (-49.0%) Est. Cost $511.51 Unrealized —

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $12,907 (-5.1%) Shares 26,685 (-2.1%) Est. Cost $367.77 Unrealized +29.5%

WMT WALMART INC 2.8%

Value ($000) $17,824 (+4.0%) Shares 159,985 (-3.8%) Est. Cost $52.86 Unrealized +102.8%

BK BANK NEW YORK MELLON CORP 2.5%

Value ($000) $15,864 (+3.6%) Shares 136,651 (-2.7%) Est. Cost $54.40 Unrealized +103.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,003 (-34.1%) Shares 1,599 (-35.6%) Est. Cost $519.42 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $22,258 (+2.4%) Shares 81,873 (-4.1%) Est. Cost $139.76 Unrealized +92.0%

TJX TJX COS INC NEW 1.9%

Value ($000) $11,969 (+4.1%) Shares 77,920 (-2.0%) Est. Cost $121.42 Unrealized +21.6%

SPG SIMON PPTY GROUP INC NEW 2.0%

Value ($000) $12,823 (-3.5%) Shares 69,270 (-2.2%) Est. Cost $116.15 Unrealized +55.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $3,305 (+15.4%) Shares 10,558 (-10.4%) Est. Cost $115.04 Unrealized +148.3%

IJR ISHARES TR 0.1%

Value ($000) $432 (-47.2%) Shares 3,592 (-47.8%) Est. Cost $118.83 Unrealized —

AVGO BROADCOM INC 2.6%

Value ($000) $16,381 (+2.4%) Shares 47,332 (-2.4%) Est. Cost $148.44 Unrealized +140.5%

MCK MCKESSON CORP 1.4%

Value ($000) $9,137 (+3.4%) Shares 11,139 (-2.6%) Est. Cost $478.10 Unrealized +70.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $565 (-27.6%) Shares 4,996 (-8.4%) Est. Cost $59.18 Unrealized +119.7%

KLAC KLA CORP 0.3%

Value ($000) $1,629 (+10.6%) Shares 1,341 (-1.8%) Est. Cost $447.86 Unrealized +161.7%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $6,511 (-2.3%) Shares 34,909 (-2.3%) Est. Cost $106.03 Unrealized +75.6%

CSCO CISCO SYS INC 1.3%

Value ($000) $8,410 (-1.8%) Shares 109,181 (-12.8%) Est. Cost $67.38 Unrealized +9.5%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $15,162 (-0.9%) Shares 40,984 (-11.1%) Est. Cost $167.70 Unrealized +112.9%

MCD MCDONALDS CORP 1.5%

Value ($000) $9,662 (-1.4%) Shares 31,615 (-1.9%) Est. Cost $301.40 Unrealized +1.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,560 (+7.7%) Shares 1,775 (-2.4%) Est. Cost $590.42 Unrealized +37.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $994 (+12.5%) Shares 925 (-20.1%) Est. Cost $810.81 Unrealized +17.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $753 (-10.3%) Shares 21,852 (-2.7%) Est. Cost $29.37 Unrealized +12.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $915 (+9.0%) Shares 2,540 (-1.2%) Est. Cost $203.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $750 (-8.3%) Shares 2,123 (-14.6%) Est. Cost $322.17 Unrealized +12.7%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $17,601 (+0.3%) Shares 54,626 (-1.8%) Est. Cost $132.72 Unrealized +133.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $921 (-3.9%) Shares 1,527 (-5.0%) Est. Cost $546.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,819 (+1.8%) Shares 5,987 (-6.5%) Est. Cost $96.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $311 (+8.7%) Shares 1,505 (-2.6%) Est. Cost $169.51 Unrealized +16.2%

EMR EMERSON ELEC CO 1.7%

Value ($000) $11,133 (+0.2%) Shares 83,886 (-1.0%) Est. Cost $98.44 Unrealized +34.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $311 (+3.5%) Shares 667 (-5.5%) Est. Cost $272.09 Unrealized +70.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $255 (-3.8%) Shares 756 (-2.6%) Est. Cost $286.39 Unrealized +19.0%

AOA ISHARES TR 0.3%

Value ($000) $2,007 (-0.4%) Shares 22,405 (-1.9%) Est. Cost $62.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	6,352 (-83.6%)	$471 (-83.7%)	0.1%	$74.21	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	108,572 (-20.4%)	$9,143 (-20.8%)	1.4%	$85.25	-1.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	40,039 (-18.3%)	$11,860 (-14.2%)	1.9%	$158.96	+88.0%	COM	459200101
IJH	ISHARES TR	32,010 (-46.1%)	$2,113 (-45.4%)	0.3%	$66.19	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	15,313 (-13.3%)	$7,178 (-17.1%)	1.1%	$344.50	+47.8%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	14,573 (-1.7%)	$8,444 (+17.5%)	1.3%	$464.78	+21.6%	COM	883556102
VTIP	VANGUARD MALVERN FDS	581,891 (-1.7%)	$28,780 (-4.0%)	4.5%	$50.24	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	4,926 (-29.8%)	$3,026 (-28.2%)	0.5%	$448.08	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	80,585 (-2.5%)	$14,306 (+8.9%)	2.2%	$81.04	+105.4%	COM NEW	617446448
AMGN	AMGEN INC	44,892 (-6.6%)	$14,694 (+8.3%)	2.3%	$294.61	+7.2%	COM	031162100
FOXA	FOX CORP	131,538 (-2.8%)	$9,611 (+12.6%)	1.5%	$32.38	+101.8%	CL A COM	35137L105
SPY	SPDR S&P 500 ETF TR	1,510 (-49.0%)	$1,030 (-47.8%)	0.2%	$511.51	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	26,685 (-2.1%)	$12,907 (-5.1%)	2.0%	$367.77	+29.5%	COM	539830109
WMT	WALMART INC	159,985 (-3.8%)	$17,824 (+4.0%)	2.8%	$52.86	+102.8%	COM	931142103
BK	BANK NEW YORK MELLON CORP	136,651 (-2.7%)	$15,864 (+3.6%)	2.5%	$54.40	+103.1%	COM	064058100
VOO	VANGUARD INDEX FDS	1,599 (-35.6%)	$1,003 (-34.1%)	0.2%	$519.42	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	81,873 (-4.1%)	$22,258 (+2.4%)	3.5%	$139.76	+92.0%	COM	037833100
TJX	TJX COS INC NEW	77,920 (-2.0%)	$11,969 (+4.1%)	1.9%	$121.42	+21.6%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	69,270 (-2.2%)	$12,823 (-3.5%)	2.0%	$116.15	+55.0%	COM	828806109
GOOGL	ALPHABET INC	10,558 (-10.4%)	$3,305 (+15.4%)	0.5%	$115.04	+148.3%	CAP STK CL A	02079K305
IJR	ISHARES TR	3,592 (-47.8%)	$432 (-47.2%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	47,332 (-2.4%)	$16,381 (+2.4%)	2.6%	$148.44	+140.5%	COM	11135F101
MCK	MCKESSON CORP	11,139 (-2.6%)	$9,137 (+3.4%)	1.4%	$478.10	+70.6%	COM	58155Q103
HOOD	ROBINHOOD MKTS INC	4,996 (-8.4%)	$565 (-27.6%)	0.1%	$59.18	+119.7%	COM CL A	770700102
KLAC	KLA CORP	1,341 (-1.8%)	$1,629 (+10.6%)	0.3%	$447.86	+161.7%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	34,909 (-2.3%)	$6,511 (-2.3%)	1.0%	$106.03	+75.6%	COM	67066G104
CSCO	CISCO SYS INC	109,181 (-12.8%)	$8,410 (-1.8%)	1.3%	$67.38	+9.5%	COM	17275R102
AXP	AMERICAN EXPRESS CO	40,984 (-11.1%)	$15,162 (-0.9%)	2.4%	$167.70	+112.9%	COM	025816109
MCD	MCDONALDS CORP	31,615 (-1.9%)	$9,662 (-1.4%)	1.5%	$301.40	+1.2%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,775 (-2.4%)	$1,560 (+7.7%)	0.2%	$590.42	+37.8%	COM	38141G104
LLY	ELI LILLY & CO	925 (-20.1%)	$994 (+12.5%)	0.2%	$810.81	+17.9%	COM	532457108
DKNG	DRAFTKINGS INC NEW	21,852 (-2.7%)	$753 (-10.3%)	0.1%	$29.37	+12.0%	COM CL A	26142V105
SMH	VANECK ETF TRUST	2,540 (-1.2%)	$915 (+9.0%)	0.1%	$203.47	—	SEMICONDUCTR ETF	92189F676
CEG	CONSTELLATION ENERGY CORP	2,123 (-14.6%)	$750 (-8.3%)	0.1%	$322.17	+12.7%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	54,626 (-1.8%)	$17,601 (+0.3%)	2.7%	$132.72	+133.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,527 (-5.0%)	$921 (-3.9%)	0.1%	$546.42	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,987 (-6.5%)	$1,819 (+1.8%)	0.3%	$96.76	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	1,505 (-2.6%)	$311 (+8.7%)	0.0%	$169.51	+16.2%	COM	478160104
EMR	EMERSON ELEC CO	83,886 (-1.0%)	$11,133 (+0.2%)	1.7%	$98.44	+34.5%	COM	291011104
HCA	HCA HEALTHCARE INC	667 (-5.5%)	$311 (+3.5%)	0.0%	$272.09	+70.4%	COM	40412C101
GD	GENERAL DYNAMICS CORP	756 (-2.6%)	$255 (-3.8%)	0.0%	$286.39	+19.0%	COM	369550108
AOA	ISHARES TR	22,405 (-1.9%)	$2,007 (-0.4%)	0.3%	$62.08	—	CORE 80/20 AGGRE	464289859

Unchanged Positions (14)

MSFT MICROSOFT CORP 2.6%

Value ($000) $16,782 Shares 34,701 Est. Cost $266.95 Unrealized +87.5%

ABT ABBOTT LABS 1.8%

Value ($000) $11,335 Shares 90,469 Est. Cost $100.97 Unrealized +26.1%

LOW LOWES COS INC 2.3%

Value ($000) $14,418 Shares 59,787 Est. Cost $212.80 Unrealized +12.7%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $12,002 Shares 78,747 Est. Cost $141.88 Unrealized +6.7%

BLV VANGUARD BD INDEX FDS 4.6%

Value ($000) $29,368 Shares 422,437 Est. Cost $71.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $560 Shares 2,613 Est. Cost $126.57 Unrealized +77.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $796 Shares 8,660 Est. Cost $69.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $13,583 Shares 27,023 Est. Cost $410.06 Unrealized +21.3%

SHEL SHELL PLC 0.3%

Value ($000) $1,784 Shares 24,281 Est. Cost $57.74 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $500 Shares 9,099 Est. Cost $26.91 Unrealized +95.7%

BLK BLACKROCK INC 0.0%

Value ($000) $289 Shares 270 Est. Cost $989.99 Unrealized +10.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $536 Shares 1,855 Est. Cost $217.04 Unrealized +33.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $385 Shares 6,773 Est. Cost $42.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $220 Shares 748 Est. Cost $271.37 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,701	$16,782	2.6%	$266.95	+87.5%	COM	594918104
ABT	ABBOTT LABS	90,469	$11,335	1.8%	$100.97	+26.1%	COM	002824100
LOW	LOWES COS INC	59,787	$14,418	2.3%	$212.80	+12.7%	COM	548661107
CVX	CHEVRON CORP NEW	78,747	$12,002	1.9%	$141.88	+6.7%	COM	166764100
BLV	VANGUARD BD INDEX FDS	422,437	$29,368	4.6%	$71.76	—	LONG TERM BOND	921937793
AMD	ADVANCED MICRO DEVICES INC	2,613	$560	0.1%	$126.57	+77.5%	COM	007903107
AZN	ASTRAZENECA PLC	8,660	$796	0.1%	$69.96	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,023	$13,583	2.1%	$410.06	+21.3%	CL B NEW	084670702
SHEL	SHELL PLC	24,281	$1,784	0.3%	$57.74	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	9,099	$500	0.1%	$26.91	+95.7%	COM	060505104
BLK	BLACKROCK INC	270	$289	0.0%	$989.99	+10.0%	COM	09290D101
NSC	NORFOLK SOUTHN CORP	1,855	$536	0.1%	$217.04	+33.0%	COM	655844108
SPYV	SPDR SERIES TRUST	6,773	$385	0.1%	$42.99	—	STATE STREET SPD	78464A508
LHX	L3HARRIS TECHNOLOGIES INC	748	$220	0.0%	$271.37	+6.3%	COM	502431109