RIDGECREST WEALTH PARTNERS, LLC Diversified Active

CIK: 0001860719 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $184,378 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (4)

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $212 Shares 945 Est. Cost $224.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $211 Shares 240 Est. Cost $813.35 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $207 Shares 1,531 Est. Cost $133.54 Unrealized 0.0%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $202 Shares 3,750 Est. Cost $53.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	945	$212	0.1%	$224.67	—	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC	240	$211	0.1%	$813.35	0.0%	COM	38141G104
APH	AMPHENOL CORP NEW	1,531	$207	0.1%	$133.54	0.0%	CL A	032095101
QQQI	NEOS ETF TRUST	3,750	$202	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675

Increased Positions (14)

AVGO BROADCOM INC 4.2%

Value ($000) $7,732 (+534.5%) Shares 22,340 (+504.8%) Est. Cost $331.64 Unrealized +7.6%

NFLX NETFLIX INC 0.3%

Value ($000) $590 (-65.7%) Shares 6,288 (+338.2%) Est. Cost $94.02 Unrealized +14.7%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $13,137 (+1.3%) Shares 70,437 (+1.3%) Est. Cost $154.65 Unrealized +20.4%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $419 (+51.4%) Shares 16,005 (+43.0%) Est. Cost $21.50 Unrealized +35.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $328 (+43.1%) Shares 4,342 (+39.3%) Est. Cost $70.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $759 (+13.9%) Shares 27,655 (+13.4%) Est. Cost $39.70 Unrealized —

TSLS DIREXION SHS ETF TR 0.1%

Value ($000) $200 (+55.1%) Shares 39,485 (+64.6%) Est. Cost $6.23 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $314 (+12.5%) Shares 1,712 (+2.6%) Est. Cost $126.10 Unrealized +37.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $361 (+4.8%) Shares 739 (+3.1%) Est. Cost $393.55 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $254 (-4.8%) Shares 1,646 (+5.5%) Est. Cost $109.84 Unrealized +37.9%

V VISA INC 0.1%

Value ($000) $255 (+5.0%) Shares 728 (+2.2%) Est. Cost $300.05 Unrealized +13.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $370 (+2.2%) Shares 2,570 (+100.0%) Est. Cost $159.76 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $1,905 (-0.3%) Shares 8,338 (+1.0%) Est. Cost $98.23 Unrealized +131.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $223 (-2.2%) Shares 5,230 (+99.7%) Est. Cost $60.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	22,340 (+504.8%)	$7,732 (+534.5%)	4.2%	$331.64	+7.6%	COM	11135F101
NFLX	NETFLIX INC	6,288 (+338.2%)	$590 (-65.7%)	0.3%	$94.02	+14.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	70,437 (+1.3%)	$13,137 (+1.3%)	7.1%	$154.65	+20.4%	COM	67066G104
QBTS	D-WAVE QUANTUM INC	16,005 (+43.0%)	$419 (+51.4%)	0.2%	$21.50	+35.5%	COM	26740W109
VXUS	VANGUARD STAR FDS	4,342 (+39.3%)	$328 (+43.1%)	0.2%	$70.88	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	27,655 (+13.4%)	$759 (+13.9%)	0.4%	$39.70	—	US DIVIDEND EQ	808524797
TSLS	DIREXION SHS ETF TR	39,485 (+64.6%)	$200 (+55.1%)	0.1%	$6.23	—	DLY TSLA BEAR 1X	25460G260
RTX	RTX CORPORATION	1,712 (+2.6%)	$314 (+12.5%)	0.2%	$126.10	+37.4%	COM	75513E101
VUG	VANGUARD INDEX FDS	739 (+3.1%)	$361 (+4.8%)	0.2%	$393.55	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	1,646 (+5.5%)	$254 (-4.8%)	0.1%	$109.84	+37.9%	COM	09260D107
V	VISA INC	728 (+2.2%)	$255 (+5.0%)	0.1%	$300.05	+13.4%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	2,570 (+100.0%)	$370 (+2.2%)	0.2%	$159.76	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	8,338 (+1.0%)	$1,905 (-0.3%)	1.0%	$98.23	+131.6%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	5,230 (+99.7%)	$223 (-2.2%)	0.1%	$60.80	—	STATE STREET UTI	81369Y886

Exited Positions (19)

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,260 Shares 14,892 Est. Cost $92.30 Unrealized -8.9%

TOST TOAST INC 0.5%

Value ($000) $914 Shares 25,030 Est. Cost $43.41 Unrealized -17.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $552 Shares 5,783 Est. Cost $57.23 Unrealized +65.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $366 Shares 8,115 Est. Cost $51.86 Unrealized -8.4%

ROST ROSS STORES INC 0.2%

Value ($000) $347 Shares 2,275 Est. Cost $143.12 Unrealized +16.4%

MMM 3M CO 0.2%

Value ($000) $308 Shares 1,984 Est. Cost $121.35 Unrealized +34.5%

IWD ISHARES TR 0.2%

Value ($000) $301 Shares 1,480 Est. Cost $151.73 Unrealized —

— KELLANOVA 0.2%

Value ($000) $300 Shares 3,657 Est. Cost $58.54 Unrealized +41.2%

ETN EATON CORP PLC 0.1%

Value ($000) $272 Shares 728 Est. Cost $306.71 Unrealized +15.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $272 Shares 2,204 Est. Cost $154.92 Unrealized -30.1%

AME AMETEK INC 0.1%

Value ($000) $254 Shares 1,350 Est. Cost $150.30 Unrealized +29.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $244 Shares 495 Est. Cost $409.03 Unrealized +8.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $239 Shares 524 Est. Cost $354.55 Unrealized +13.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $237 Shares 849 Est. Cost $159.78 Unrealized +75.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $230 Shares 2,757 Est. Cost $106.35 Unrealized -12.8%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $214 Shares 1,200 Est. Cost $200.38 Unrealized -9.6%

SO SOUTHERN CO 0.1%

Value ($000) $205 Shares 2,165 Est. Cost $92.22 Unrealized -1.4%

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $204 Shares 4,350 Est. Cost $46.85 Unrealized —

NRDS NERDWALLET INC 0.1%

Value ($000) $153 Shares 14,218 Est. Cost $9.81 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	14,892	$1,260	0.7%	$92.30	-8.9%	—	855244109
TOST	TOAST INC	25,030	$914	0.5%	$43.41	-17.0%	—	888787108
SCHW	SCHWAB CHARLES CORP	5,783	$552	0.3%	$57.23	+65.5%	—	808513105
BMY	BRISTOL-MYERS SQUIBB CO	8,115	$366	0.2%	$51.86	-8.4%	—	110122108
ROST	ROSS STORES INC	2,275	$347	0.2%	$143.12	+16.4%	—	778296103
MMM	3M CO	1,984	$308	0.2%	$121.35	+34.5%	—	88579Y101
IWD	ISHARES TR	1,480	$301	0.2%	$151.73	—	—	464287598
—	KELLANOVA	3,657	$300	0.2%	$58.54	+41.2%	—	487836108
ETN	EATON CORP PLC	728	$272	0.1%	$306.71	+15.5%	—	G29183103
CLX	CLOROX CO DEL	2,204	$272	0.1%	$154.92	-30.1%	—	189054109
AME	AMETEK INC	1,350	$254	0.1%	$150.30	+29.3%	—	031100100
SNPS	SYNOPSYS INC	495	$244	0.1%	$409.03	+8.6%	—	871607107
MSI	MOTOROLA SOLUTIONS INC	524	$239	0.1%	$354.55	+13.0%	—	620076307
TRV	TRAVELERS COMPANIES INC	849	$237	0.1%	$159.78	+75.6%	—	89417E109
UPS	UNITED PARCEL SERVICE INC	2,757	$230	0.1%	$106.35	-12.8%	—	911312106
LULU	LULULEMON ATHLETICA INC	1,200	$214	0.1%	$200.38	-9.6%	—	550021109
SO	SOUTHERN CO	2,165	$205	0.1%	$92.22	-1.4%	—	842587107
FEPI	ETF OPPORTUNITIES TRUST	4,350	$204	0.1%	$46.85	—	—	26923N744
NRDS	NERDWALLET INC	14,218	$153	0.1%	$9.81	+33.4%	—	64082B102

Decreased Positions (59)

AAPL APPLE INC 11.4%

Value ($000) $21,090 (-21.9%) Shares 77,576 (-26.9%) Est. Cost $135.16 Unrealized +98.5%

DGRO ISHARES TR 6.5%

Value ($000) $11,968 (-25.5%) Shares 172,404 (-26.9%) Est. Cost $50.54 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value ($000) $8,309 (-32.3%) Shares 13,249 (-33.9%) Est. Cost $438.52 Unrealized —

GOOGL ALPHABET INC 7.6%

Value ($000) $13,970 (-19.2%) Shares 44,634 (-37.3%) Est. Cost $109.61 Unrealized +160.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,306 (-47.8%) Shares 3,381 (-49.0%) Est. Cost $420.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.5%

Value ($000) $6,415 (-21.9%) Shares 29,187 (-23.3%) Est. Cost $164.90 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $975 (-62.5%) Shares 1,587 (-63.4%) Est. Cost $368.58 Unrealized —

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $3,178 (-33.3%) Shares 22,179 (-28.5%) Est. Cost $118.60 Unrealized +24.1%

MSFT MICROSOFT CORP 3.9%

Value ($000) $7,263 (-17.7%) Shares 15,018 (-11.8%) Est. Cost $263.05 Unrealized +90.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,212 (-49.6%) Shares 5,855 (-54.9%) Est. Cost $142.87 Unrealized +37.9%

ITOT ISHARES TR 3.3%

Value ($000) $6,070 (-16.1%) Shares 40,821 (-17.9%) Est. Cost $95.52 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $603 (-63.6%) Shares 3,092 (-47.5%) Est. Cost $80.25 Unrealized +196.6%

IVV ISHARES TR 3.8%

Value ($000) $7,062 (-12.5%) Shares 10,311 (-14.5%) Est. Cost $424.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,913 (-31.2%) Shares 6,457 (-34.5%) Est. Cost $104.17 Unrealized +186.8%

GOOG ALPHABET INC 3.3%

Value ($000) $6,009 (+15.4%) Shares 19,148 (-10.5%) Est. Cost $113.03 Unrealized +153.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,191 (-38.7%) Shares 9,898 (-42.6%) Est. Cost $55.56 Unrealized +107.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $978 (-42.1%) Shares 1,134 (-37.9%) Est. Cost $624.14 Unrealized +45.1%

IONQ IONQ INC 0.2%

Value ($000) $363 (-59.4%) Shares 8,083 (-44.4%) Est. Cost $47.02 Unrealized +19.2%

HDV ISHARES TR 1.1%

Value ($000) $2,058 (-17.1%) Shares 16,921 (-16.6%) Est. Cost $105.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $454 (-47.7%) Shares 11,156 (-43.6%) Est. Cost $41.03 Unrealized -1.3%

UNP UNION PAC CORP 0.5%

Value ($000) $951 (-27.0%) Shares 4,111 (-25.4%) Est. Cost $190.61 Unrealized +19.3%

MCK MCKESSON CORP 0.3%

Value ($000) $528 (-39.8%) Shares 644 (-43.3%) Est. Cost $216.61 Unrealized +276.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $555 (-37.3%) Shares 4,880 (-36.9%) Est. Cost $162.98 Unrealized -32.8%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $2,212 (-11.3%) Shares 6,866 (-13.1%) Est. Cost $136.29 Unrealized +127.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $481 (-32.5%) Shares 1,574 (-32.9%) Est. Cost $203.67 Unrealized +49.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $807 (-22.0%) Shares 1,606 (-22.0%) Est. Cost $428.18 Unrealized +16.2%

PEP PEPSICO INC 0.1%

Value ($000) $245 (-48.1%) Shares 1,707 (-49.2%) Est. Cost $123.85 Unrealized +17.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,640 (-12.0%) Shares 7,104 (-16.3%) Est. Cost $134.94 Unrealized +69.6%

CSCO CISCO SYS INC 1.1%

Value ($000) $2,061 (+11.4%) Shares 26,760 (-1.0%) Est. Cost $44.28 Unrealized +66.7%

WMT WALMART INC 0.3%

Value ($000) $492 (-29.8%) Shares 4,417 (-35.1%) Est. Cost $54.87 Unrealized +95.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $280 (-42.7%) Shares 1,637 (-44.3%) Est. Cost $146.31 Unrealized +16.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $212 (-47.9%) Shares 2,100 (-35.8%) Est. Cost $112.79 Unrealized -3.9%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $4,099 (-4.4%) Shares 26,895 (-2.6%) Est. Cost $85.40 Unrealized +77.3%

META META PLATFORMS INC 0.6%

Value ($000) $1,035 (-15.0%) Shares 1,568 (-5.5%) Est. Cost $200.42 Unrealized +233.0%

HD HOME DEPOT INC 0.3%

Value ($000) $555 (-22.8%) Shares 1,612 (-9.0%) Est. Cost $276.48 Unrealized +31.9%

TSLA TESLA INC 1.0%

Value ($000) $1,797 (-8.3%) Shares 3,995 (-9.3%) Est. Cost $259.23 Unrealized +71.0%

MRK MERCK & CO INC 0.4%

Value ($000) $720 (-16.9%) Shares 6,838 (-33.7%) Est. Cost $67.54 Unrealized +38.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,290 (+9.9%) Shares 13,836 (-1.2%) Est. Cost $39.07 Unrealized +121.7%

T AT&T INC 0.2%

Value ($000) $435 (-20.1%) Shares 17,520 (-9.2%) Est. Cost $17.60 Unrealized +43.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $258 (-29.0%) Shares 3,217 (-33.2%) Est. Cost $69.69 Unrealized +18.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $402 (-20.0%) Shares 2,062 (-13.7%) Est. Cost $181.19 Unrealized +7.6%

PFE PFIZER INC 0.3%

Value ($000) $629 (-13.4%) Shares 25,247 (-11.4%) Est. Cost $28.85 Unrealized -13.2%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,189 (-7.3%) Shares 3,546 (-9.3%) Est. Cost $223.85 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $1,398 (+7.1%) Shares 4,271 (-7.7%) Est. Cost $211.12 Unrealized +49.7%

SPYD SPDR SERIES TRUST 0.5%

Value ($000) $860 (-8.3%) Shares 19,885 (-6.8%) Est. Cost $42.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $207 (-25.1%) Shares 3,840 (-13.1%) Est. Cost $59.58 Unrealized -4.2%

F FORD MTR CO 0.1%

Value ($000) $201 (-18.8%) Shares 15,332 (-26.0%) Est. Cost $9.76 Unrealized +31.5%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $522 (+9.2%) Shares 4,250 (-1.3%) Est. Cost $55.29 Unrealized +118.6%

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $202 (-16.1%) Shares 4,000 (-15.8%) Est. Cost $50.67 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,185 (+3.2%) Shares 4,613 (-17.8%) Est. Cost $139.32 Unrealized +71.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $584 (-6.0%) Shares 1,579 (-15.6%) Est. Cost $158.16 Unrealized +125.7%

INTC INTEL CORP 0.2%

Value ($000) $339 (-8.3%) Shares 9,179 (-16.6%) Est. Cost $52.15 Unrealized -27.6%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,289 (-1.3%) Shares 15,946 (-3.1%) Est. Cost $120.98 Unrealized —

RUN SUNRUN INC 0.8%

Value ($000) $1,454 (-1.1%) Shares 79,000 (-7.1%) Est. Cost $29.72 Unrealized -35.5%

CAT CATERPILLAR INC 0.5%

Value ($000) $957 (+1.2%) Shares 1,670 (-15.7%) Est. Cost $193.28 Unrealized +187.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $640 (-1.7%) Shares 11,639 (-7.8%) Est. Cost $34.31 Unrealized +53.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $200 (-3.9%) Shares 3,500 (-4.1%) Est. Cost $56.85 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $380 (+1.9%) Shares 960 (-8.6%) Est. Cost $242.13 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $1,980 (+0.1%) Shares 28,316 (-5.0%) Est. Cost $45.01 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,576 (-26.9%)	$21,090 (-21.9%)	11.4%	$135.16	+98.5%	COM	037833100
DGRO	ISHARES TR	172,404 (-26.9%)	$11,968 (-25.5%)	6.5%	$50.54	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	13,249 (-33.9%)	$8,309 (-32.3%)	4.5%	$438.52	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	44,634 (-37.3%)	$13,970 (-19.2%)	7.6%	$109.61	+160.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	3,381 (-49.0%)	$2,306 (-47.8%)	1.3%	$420.17	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	29,187 (-23.3%)	$6,415 (-21.9%)	3.5%	$164.90	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,587 (-63.4%)	$975 (-62.5%)	0.5%	$368.58	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	22,179 (-28.5%)	$3,178 (-33.3%)	1.7%	$118.60	+24.1%	COM	742718109
MSFT	MICROSOFT CORP	15,018 (-11.8%)	$7,263 (-17.7%)	3.9%	$263.05	+90.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	5,855 (-54.9%)	$1,212 (-49.6%)	0.7%	$142.87	+37.9%	COM	478160104
ITOT	ISHARES TR	40,821 (-17.9%)	$6,070 (-16.1%)	3.3%	$95.52	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	3,092 (-47.5%)	$603 (-63.6%)	0.3%	$80.25	+196.6%	COM	68389X105
IVV	ISHARES TR	10,311 (-14.5%)	$7,062 (-12.5%)	3.8%	$424.20	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	6,457 (-34.5%)	$1,913 (-31.2%)	1.0%	$104.17	+186.8%	COM	459200101
GOOG	ALPHABET INC	19,148 (-10.5%)	$6,009 (+15.4%)	3.3%	$113.03	+153.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,898 (-42.6%)	$1,191 (-38.7%)	0.6%	$55.56	+107.8%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,134 (-37.9%)	$978 (-42.1%)	0.5%	$624.14	+45.1%	COM	22160K105
IONQ	IONQ INC	8,083 (-44.4%)	$363 (-59.4%)	0.2%	$47.02	+19.2%	COM	46222L108
HDV	ISHARES TR	16,921 (-16.6%)	$2,058 (-17.1%)	1.1%	$105.00	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	11,156 (-43.6%)	$454 (-47.7%)	0.2%	$41.03	-1.3%	COM	92343V104
UNP	UNION PAC CORP	4,111 (-25.4%)	$951 (-27.0%)	0.5%	$190.61	+19.3%	COM	907818108
MCK	MCKESSON CORP	644 (-43.3%)	$528 (-39.8%)	0.3%	$216.61	+276.5%	COM	58155Q103
DIS	DISNEY WALT CO	4,880 (-36.9%)	$555 (-37.3%)	0.3%	$162.98	-32.8%	COM	254687106
JPM	JPMORGAN CHASE & CO.	6,866 (-13.1%)	$2,212 (-11.3%)	1.2%	$136.29	+127.1%	COM	46625H100
MCD	MCDONALDS CORP	1,574 (-32.9%)	$481 (-32.5%)	0.3%	$203.67	+49.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,606 (-22.0%)	$807 (-22.0%)	0.4%	$428.18	+16.2%	CL B NEW	084670702
PEP	PEPSICO INC	1,707 (-49.2%)	$245 (-48.1%)	0.1%	$123.85	+17.8%	COM	713448108
AMZN	AMAZON COM INC	7,104 (-16.3%)	$1,640 (-12.0%)	0.9%	$134.94	+69.6%	COM	023135106
CSCO	CISCO SYS INC	26,760 (-1.0%)	$2,061 (+11.4%)	1.1%	$44.28	+66.7%	COM	17275R102
WMT	WALMART INC	4,417 (-35.1%)	$492 (-29.8%)	0.3%	$54.87	+95.4%	COM	931142103
QCOM	QUALCOMM INC	1,637 (-44.3%)	$280 (-42.7%)	0.2%	$146.31	+16.7%	COM	747525103
KMB	KIMBERLY-CLARK CORP	2,100 (-35.8%)	$212 (-47.9%)	0.1%	$112.79	-3.9%	COM	494368103
CVX	CHEVRON CORP NEW	26,895 (-2.6%)	$4,099 (-4.4%)	2.2%	$85.40	+77.3%	COM	166764100
META	META PLATFORMS INC	1,568 (-5.5%)	$1,035 (-15.0%)	0.6%	$200.42	+233.0%	CL A	30303M102
HD	HOME DEPOT INC	1,612 (-9.0%)	$555 (-22.8%)	0.3%	$276.48	+31.9%	COM	437076102
TSLA	TESLA INC	3,995 (-9.3%)	$1,797 (-8.3%)	1.0%	$259.23	+71.0%	COM	88160R101
MRK	MERCK & CO INC	6,838 (-33.7%)	$720 (-16.9%)	0.4%	$67.54	+38.0%	COM	58933Y105
WFC	WELLS FARGO CO NEW	13,836 (-1.2%)	$1,290 (+9.9%)	0.7%	$39.07	+121.7%	COM	949746101
T	AT&T INC	17,520 (-9.2%)	$435 (-20.1%)	0.2%	$17.60	+43.7%	COM	00206R102
NEE	NEXTERA ENERGY INC	3,217 (-33.2%)	$258 (-29.0%)	0.1%	$69.69	+18.4%	COM	65339F101
HON	HONEYWELL INTL INC	2,062 (-13.7%)	$402 (-20.0%)	0.2%	$181.19	+7.6%	COM	438516106
PFE	PFIZER INC	25,247 (-11.4%)	$629 (-13.4%)	0.3%	$28.85	-13.2%	COM	717081103
VTI	VANGUARD INDEX FDS	3,546 (-9.3%)	$1,189 (-7.3%)	0.6%	$223.85	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	4,271 (-7.7%)	$1,398 (+7.1%)	0.8%	$211.12	+49.7%	COM	031162100
SPYD	SPDR SERIES TRUST	19,885 (-6.8%)	$860 (-8.3%)	0.5%	$42.70	—	STATE STREET SPD	78468R788
MDLZ	MONDELEZ INTL INC	3,840 (-13.1%)	$207 (-25.1%)	0.1%	$59.58	-4.2%	CL A	609207105
F	FORD MTR CO	15,332 (-26.0%)	$201 (-18.8%)	0.1%	$9.76	+31.5%	COM	345370860
GILD	GILEAD SCIENCES INC	4,250 (-1.3%)	$522 (+9.2%)	0.3%	$55.29	+118.6%	COM	375558103
CALI	BLACKROCK ETF TRUST II	4,000 (-15.8%)	$202 (-16.1%)	0.1%	$50.67	—	ISHARES SHORT-TE	092528884
AMAT	APPLIED MATLS INC	4,613 (-17.8%)	$1,185 (+3.2%)	0.6%	$139.32	+71.9%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,579 (-15.6%)	$584 (-6.0%)	0.3%	$158.16	+125.7%	COM	025816109
INTC	INTEL CORP	9,179 (-16.6%)	$339 (-8.3%)	0.2%	$52.15	-27.6%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	15,946 (-3.1%)	$2,289 (-1.3%)	1.2%	$120.98	—	HIGH DIV YLD	921946406
RUN	SUNRUN INC	79,000 (-7.1%)	$1,454 (-1.1%)	0.8%	$29.72	-35.5%	COM	86771W105
CAT	CATERPILLAR INC	1,670 (-15.7%)	$957 (+1.2%)	0.5%	$193.28	+187.4%	COM	149123101
BAC	BANK AMERICA CORP	11,639 (-7.8%)	$640 (-1.7%)	0.3%	$34.31	+53.5%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	3,500 (-4.1%)	$200 (-3.9%)	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	960 (-8.6%)	$380 (+1.9%)	0.2%	$242.13	—	GOLD SHS	78463V107
KO	COCA COLA CO	28,316 (-5.0%)	$1,980 (+0.1%)	1.1%	$45.01	+54.2%	COM	191216100

Unchanged Positions (26)

LLY ELI LILLY & CO 0.5%

Value ($000) $946 Shares 880 Est. Cost $301.15 Unrealized +217.3%

BC BRUNSWICK CORP 1.0%

Value ($000) $1,768 Shares 23,808 Est. Cost $83.44 Unrealized -19.1%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $2,437 Shares 4,664 Est. Cost $319.59 Unrealized +54.6%

ABT ABBOTT LABS 0.5%

Value ($000) $845 Shares 6,743 Est. Cost $109.21 Unrealized +16.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $332 Shares 5,761 Est. Cost $40.14 Unrealized +47.9%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $1,172 Shares 4,060 Est. Cost $229.46 Unrealized +25.8%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $413 Shares 1,436 Est. Cost $260.85 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $282 Shares 1,086 Est. Cost $228.51 Unrealized +21.3%

XYL XYLEM INC 0.2%

Value ($000) $295 Shares 2,163 Est. Cost $132.19 Unrealized +8.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $268 Shares 2,312 Est. Cost $82.56 Unrealized +33.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $224 Shares 640 Est. Cost $310.23 Unrealized +8.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $358 Shares 744 Est. Cost $345.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $232 Shares 704 Est. Cost $383.01 Unrealized -12.0%

USSG DBX ETF TR 0.2%

Value ($000) $326 Shares 5,139 Est. Cost $51.32 Unrealized —

VOTE TCW ETF TRUST 0.2%

Value ($000) $403 Shares 5,028 Est. Cost $65.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $368 Shares 1,454 Est. Cost $170.60 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $323 Shares 3,150 Est. Cost $68.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $796 Shares 4,961 Est. Cost $94.63 Unrealized +62.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $259 Shares 6,544 Est. Cost $31.95 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $583 Shares 6,187 Est. Cost $74.49 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $263 Shares 2,038 Est. Cost $100.81 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $313 Shares 895 Est. Cost $501.79 Unrealized -32.2%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $379 Shares 2,724 Est. Cost $117.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $232 Shares 4,000 Est. Cost $54.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $208 Shares 1,088 Est. Cost $189.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	880	$946	0.5%	$301.15	+217.3%	COM	532457108
BC	BRUNSWICK CORP	23,808	$1,768	1.0%	$83.44	-19.1%	COM	117043109
SPGI	S&P GLOBAL INC	4,664	$2,437	1.3%	$319.59	+54.6%	COM	78409V104
ABT	ABBOTT LABS	6,743	$845	0.5%	$109.21	+16.6%	COM	002824100
MO	ALTRIA GROUP INC	5,761	$332	0.2%	$40.14	+47.9%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	4,060	$1,172	0.6%	$229.46	+25.8%	COM	655844108
VHT	VANGUARD WORLD FD	1,436	$413	0.2%	$260.85	—	HEALTH CAR ETF	92204A504
PSA	PUBLIC STORAGE OPER CO	1,086	$282	0.2%	$228.51	+21.3%	COM	74460D109
XYL	XYLEM INC	2,163	$295	0.2%	$132.19	+8.6%	COM	98419M100
BK	BANK NEW YORK MELLON CORP	2,312	$268	0.1%	$82.56	+33.8%	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	640	$224	0.1%	$310.23	+8.5%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	744	$358	0.2%	$345.19	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	704	$232	0.1%	$383.01	-12.0%	COM	91324P102
USSG	DBX ETF TR	5,139	$326	0.2%	$51.32	—	XTRACKERS MSCI	233051150
VOTE	TCW ETF TRUST	5,028	$403	0.2%	$65.08	—	TRANSFRM 500 ETF	29287L106
QQQM	INVESCO EXCH TRADED FD TR II	1,454	$368	0.2%	$170.60	—	NASDAQ 100 ETF	46138G649
IUSV	ISHARES TR	3,150	$323	0.2%	$68.92	—	CORE S&P US VLU	464287663
PM	PHILIP MORRIS INTL INC	4,961	$796	0.4%	$94.63	+62.3%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	6,544	$259	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	6,187	$583	0.3%	$74.49	—	MSCI USA MIN VOL	46429B697
DSI	ISHARES TR	2,038	$263	0.1%	$100.81	—	ESG MSCI KLD 400	464288570
ADBE	ADOBE INC	895	$313	0.2%	$501.79	-32.2%	COM	00724F101
SDY	SPDR SERIES TRUST	2,724	$379	0.2%	$117.84	—	STATE STREET SPD	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	1.6%	$729330.75	+2.3%	CL A	084670108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,000	$232	0.1%	$54.18	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	1,088	$208	0.1%	$189.70	—	S&P500 EQL WGT	46137V357