MWA Asset Management Diversified Active

CIK: 0001903058 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $179,451 (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (5)

GE GE AEROSPACE 0.9%

Value ($000) $1,569 Shares 5,095 Est. Cost $300.80 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value ($000) $623 Shares 12,829 Est. Cost $47.08 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $523 Shares 3,227 Est. Cost $173.58 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $207 Shares 725 Est. Cost $229.35 Unrealized 0.0%

AVS DIREXION SHS ETF TR 0.1%

Value ($000) $118 Shares 12,500 Est. Cost $9.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	5,095	$1,569	0.9%	$300.80	0.0%	COM NEW	369604301
SOLS	SOLSTICE ADVANCED MATLS INC	12,829	$623	0.3%	$47.08	0.0%	COM SHS	83443Q103
VRT	VERTIV HOLDINGS CO	3,227	$523	0.3%	$173.58	0.0%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	725	$207	0.1%	$229.35	0.0%	COM	595112103
AVS	DIREXION SHS ETF TR	12,500	$118	0.1%	$9.45	—	DAILY AVGO BEAR	25461A551

Increased Positions (19)

NOW SERVICENOW INC 0.7%

Value ($000) $1,219 (-31.7%) Shares 7,961 (+310.4%) Est. Cost $164.13 Unrealized +4.5%

CMI CUMMINS INC 1.3%

Value ($000) $2,414 (+23.6%) Shares 4,731 (+2.2%) Est. Cost $254.47 Unrealized +83.3%

GEV GE VERNOVA INC 0.7%

Value ($000) $1,201 (+50.0%) Shares 1,837 (+41.1%) Est. Cost $606.55 Unrealized +0.4%

DE DEERE & CO 2.4%

Value ($000) $4,291 (+9.8%) Shares 9,217 (+7.9%) Est. Cost $402.30 Unrealized +16.3%

HD HOME DEPOT INC 1.8%

Value ($000) $3,306 (-6.4%) Shares 9,607 (+10.3%) Est. Cost $315.39 Unrealized +15.6%

META META PLATFORMS INC 2.9%

Value ($000) $5,270 (-4.0%) Shares 7,984 (+6.8%) Est. Cost $322.68 Unrealized +106.8%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $948 (+20.7%) Shares 4,885 (+16.4%) Est. Cost $184.83 Unrealized +2.6%

TJX TJX COS INC NEW 0.8%

Value ($000) $1,512 (+10.4%) Shares 9,844 (+3.9%) Est. Cost $91.25 Unrealized +61.9%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $700 (-6.8%) Shares 1,798 (+1.0%) Est. Cost $314.22 Unrealized +31.6%

HON HONEYWELL INTL INC 0.4%

Value ($000) $738 (-4.3%) Shares 3,784 (+3.2%) Est. Cost $176.82 Unrealized +10.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $753 (-3.3%) Shares 17,643 (+97.6%) Est. Cost $52.11 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $331 (-4.9%) Shares 5,738 (+8.9%) Est. Cost $61.25 Unrealized -3.1%

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $746 (+2.0%) Shares 4,254 (+2.2%) Est. Cost $139.07 Unrealized +24.3%

FBCV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $230 (+6.3%) Shares 6,444 (+1.6%) Est. Cost $32.04 Unrealized —

T AT&T INC 0.2%

Value ($000) $321 (-2.6%) Shares 12,930 (+10.7%) Est. Cost $15.85 Unrealized +59.5%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $370 (+2.3%) Shares 3,042 (+1.3%) Est. Cost $103.41 Unrealized —

VOLT TEMA ETF TRUST 0.1%

Value ($000) $222 (+3.0%) Shares 7,660 (+2.5%) Est. Cost $28.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $275 (-2.1%) Shares 2,305 (+96.5%) Est. Cost $141.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,049 (-0.4%) Shares 7,284 (+94.9%) Est. Cost $154.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	7,961 (+310.4%)	$1,219 (-31.7%)	0.7%	$164.13	+4.5%	COM	81762P102
CMI	CUMMINS INC	4,731 (+2.2%)	$2,414 (+23.6%)	1.3%	$254.47	+83.3%	COM	231021106
GEV	GE VERNOVA INC	1,837 (+41.1%)	$1,201 (+50.0%)	0.7%	$606.55	+0.4%	COM	36828A101
DE	DEERE & CO	9,217 (+7.9%)	$4,291 (+9.8%)	2.4%	$402.30	+16.3%	COM	244199105
HD	HOME DEPOT INC	9,607 (+10.3%)	$3,306 (-6.4%)	1.8%	$315.39	+15.6%	COM	437076102
META	META PLATFORMS INC	7,984 (+6.8%)	$5,270 (-4.0%)	2.9%	$322.68	+106.8%	CL A	30303M102
BDX	BECTON DICKINSON & CO	4,885 (+16.4%)	$948 (+20.7%)	0.5%	$184.83	+2.6%	COM	075887109
TJX	TJX COS INC NEW	9,844 (+3.9%)	$1,512 (+10.4%)	0.8%	$91.25	+61.9%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,798 (+1.0%)	$700 (-6.8%)	0.4%	$314.22	+31.6%	SHS	G8994E103
HON	HONEYWELL INTL INC	3,784 (+3.2%)	$738 (-4.3%)	0.4%	$176.82	+10.3%	COM	438516106
XLU	SELECT SECTOR SPDR TR	17,643 (+97.6%)	$753 (-3.3%)	0.4%	$52.11	—	STATE STREET UTI	81369Y886
MO	ALTRIA GROUP INC	5,738 (+8.9%)	$331 (-4.9%)	0.2%	$61.25	-3.1%	COM	02209S103
WCN	WASTE CONNECTIONS INC	4,254 (+2.2%)	$746 (+2.0%)	0.4%	$139.07	+24.3%	COM	94106B101
FBCV	FIDELITY COVINGTON TRUST	6,444 (+1.6%)	$230 (+6.3%)	0.1%	$32.04	—	BLUE CHIP VALUE	316092345
T	AT&T INC	12,930 (+10.7%)	$321 (-2.6%)	0.2%	$15.85	+59.5%	COM	00206R102
VONG	VANGUARD SCOTTSDALE FDS	3,042 (+1.3%)	$370 (+2.3%)	0.2%	$103.41	—	VNG RUS1000GRW	92206C680
VOLT	TEMA ETF TRUST	7,660 (+2.5%)	$222 (+3.0%)	0.1%	$28.79	—	ELECTRIFICATION	87975E834
XLY	SELECT SECTOR SPDR TR	2,305 (+96.5%)	$275 (-2.1%)	0.2%	$141.08	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	7,284 (+94.9%)	$1,049 (-0.4%)	0.6%	$154.46	—	STATE STREET TEC	81369Y803

Exited Positions (10)

CRM SALESFORCE INC 0.2%

Value ($000) $433 Shares 1,826 Est. Cost $215.03 Unrealized +15.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $323 Shares 649 Est. Cost $420.93 Unrealized +13.1%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $300 Shares 1,736 Est. Cost $164.30 Unrealized -0.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $264 Shares 3,116 Est. Cost $92.42 Unrealized -9.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $258 Shares 2,877 Est. Cost $85.04 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $254 Shares 5,420 Est. Cost $24.29 Unrealized +112.4%

SYM SYMBOTIC INC 0.1%

Value ($000) $244 Shares 4,520 Est. Cost $50.54 Unrealized +30.7%

SMDV PROSHARES TR 0.1%

Value ($000) $239 Shares 3,591 Est. Cost $60.93 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $228 Shares 15,000 Est. Cost $15.23 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value ($000) $87 Shares 10,000 Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,826	$433	0.2%	$215.03	+15.4%	—	79466L302
LMT	LOCKHEED MARTIN CORP	649	$323	0.2%	$420.93	+13.1%	—	539830109
DLR	DIGITAL RLTY TR INC	1,736	$300	0.2%	$164.30	-0.7%	—	253868103
SBUX	STARBUCKS CORP	3,116	$264	0.1%	$92.42	-9.0%	—	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,877	$258	0.1%	$85.04	—	—	389637109
IREN	IREN LIMITED	5,420	$254	0.1%	$24.29	+112.4%	—	Q4982L109
SYM	SYMBOTIC INC	4,520	$244	0.1%	$50.54	+30.7%	—	87151X101
SMDV	PROSHARES TR	3,591	$239	0.1%	$60.93	—	—	74347B698
—	PROSHARES TR	15,000	$228	0.1%	$15.23	—	—	74347G192
NVD	GRANITESHARES ETF TR	10,000	$87	0.0%	$8.70	—	—	38747R629

Decreased Positions (72)

ORCL ORACLE CORP 0.1%

Value ($000) $225 (-87.6%) Shares 1,153 (-82.2%) Est. Cost $203.95 Unrealized +16.7%

GOOG ALPHABET INC 3.7%

Value ($000) $6,588 (+20.9%) Shares 20,996 (-6.1%) Est. Cost $130.82 Unrealized +118.9%

URI UNITED RENTALS INC 2.3%

Value ($000) $4,189 (-17.4%) Shares 5,176 (-2.6%) Est. Cost $528.79 Unrealized +64.0%

CAT CATERPILLAR INC 3.6%

Value ($000) $6,451 (+14.9%) Shares 11,261 (-4.3%) Est. Cost $265.69 Unrealized +109.1%

LRCX LAM RESEARCH CORP 2.7%

Value ($000) $4,776 (+17.2%) Shares 27,903 (-8.3%) Est. Cost $77.28 Unrealized +101.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $789 (-42.8%) Shares 19,373 (-38.3%) Est. Cost $29.79 Unrealized +35.9%

DELL DELL TECHNOLOGIES INC 1.6%

Value ($000) $2,911 (-13.5%) Shares 23,124 (-2.5%) Est. Cost $102.41 Unrealized +37.4%

BX BLACKSTONE INC 1.5%

Value ($000) $2,645 (-11.6%) Shares 17,159 (-2.0%) Est. Cost $102.25 Unrealized +48.1%

AAPL APPLE INC 4.1%

Value ($000) $7,353 (+4.4%) Shares 27,046 (-2.2%) Est. Cost $182.61 Unrealized +46.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $350 (-45.6%) Shares 614 (-41.9%) Est. Cost $563.27 Unrealized +2.8%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $1,503 (-15.4%) Shares 4,807 (-4.9%) Est. Cost $245.29 Unrealized +33.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $316 (-44.7%) Shares 2,814 (-37.5%) Est. Cost $117.97 Unrealized -1.2%

RTX RTX CORPORATION 1.7%

Value ($000) $3,131 (+8.0%) Shares 17,074 (-1.4%) Est. Cost $82.86 Unrealized +109.2%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $1,672 (-11.7%) Shares 9,076 (-2.4%) Est. Cost $161.29 Unrealized +25.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $578 (-27.3%) Shares 2,248 (-17.0%) Est. Cost $236.58 Unrealized +11.9%

AVGO BROADCOM INC 4.6%

Value ($000) $8,271 (-2.4%) Shares 23,898 (-6.9%) Est. Cost $150.33 Unrealized +137.5%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,015 (-14.9%) Shares 20,301 (-3.2%) Est. Cost $52.77 Unrealized +1.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $731 (-19.0%) Shares 1,072 (-20.8%) Est. Cost $516.65 Unrealized —

ABBV ABBVIE INC 2.2%

Value ($000) $3,977 (-4.0%) Shares 17,407 (-2.7%) Est. Cost $140.81 Unrealized +61.6%

IWP ISHARES TR 1.1%

Value ($000) $2,007 (-6.3%) Shares 14,658 (-2.5%) Est. Cost $93.21 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,871 (-4.2%) Shares 8,909 (-6.2%) Est. Cost $145.29 Unrealized +113.0%

AMGN AMGEN INC 0.6%

Value ($000) $991 (+14.4%) Shares 3,027 (-1.3%) Est. Cost $247.15 Unrealized +27.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $768 (-13.9%) Shares 2,513 (-14.3%) Est. Cost $271.89 Unrealized +12.2%

INTU INTUIT 0.2%

Value ($000) $368 (-23.1%) Shares 555 (-20.7%) Est. Cost $498.82 Unrealized +32.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.8%

Value ($000) $6,793 (+1.6%) Shares 24,668 (-12.9%) Est. Cost $74.89 Unrealized +245.7%

SLVR SPROTT FDS TR 0.3%

Value ($000) $565 (+22.4%) Shares 10,119 (-2.7%) Est. Cost $44.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $2,337 (+4.6%) Shares 7,691 (-3.9%) Est. Cost $107.46 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $872 (-9.9%) Shares 4,883 (-1.4%) Est. Cost $112.77 Unrealized +66.0%

MRK MERCK & CO INC 0.3%

Value ($000) $512 (+22.4%) Shares 4,866 (-2.4%) Est. Cost $99.92 Unrealized -6.7%

KLAC KLA CORP 0.5%

Value ($000) $871 (+10.5%) Shares 717 (-1.9%) Est. Cost $516.21 Unrealized +127.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $315 (+32.7%) Shares 295 (-5.8%) Est. Cost $755.14 Unrealized +26.5%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,279 (-5.5%) Shares 2,241 (-5.9%) Est. Cost $424.82 Unrealized +31.6%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $1,053 (-6.4%) Shares 4,794 (-5.9%) Est. Cost $165.80 Unrealized +28.2%

IWF ISHARES TR 1.0%

Value ($000) $1,851 (-3.4%) Shares 3,911 (-4.4%) Est. Cost $266.73 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $208 (-23.2%) Shares 863 (-20.0%) Est. Cost $215.72 Unrealized +11.2%

XSW SPDR SERIES TRUST 0.2%

Value ($000) $343 (-15.3%) Shares 1,834 (-10.5%) Est. Cost $192.03 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $408 (-13.2%) Shares 3,860 (-5.5%) Est. Cost $137.88 Unrealized —

GWW WW GRAINGER INC 1.0%

Value ($000) $1,836 (+3.0%) Shares 1,820 (-2.7%) Est. Cost $737.98 Unrealized +31.3%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $820 (+6.8%) Shares 2,217 (-4.1%) Est. Cost $158.88 Unrealized +124.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $228 (-18.0%) Shares 1,036 (-19.4%) Est. Cost $182.61 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $1,379 (-2.7%) Shares 8,564 (-10.2%) Est. Cost $60.73 Unrealized +164.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,876 (+2.1%) Shares 6,333 (-2.8%) Est. Cost $203.90 Unrealized +46.5%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $265 (-12.2%) Shares 5,436 (-13.0%) Est. Cost $42.79 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $417 (-6.7%) Shares 1,010 (-9.0%) Est. Cost $238.59 Unrealized —

V VISA INC 1.8%

Value ($000) $3,183 (-0.9%) Shares 9,076 (-3.5%) Est. Cost $236.60 Unrealized +43.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $559 (-4.7%) Shares 3,892 (-6.4%) Est. Cost $128.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $415 (-5.9%) Shares 3,525 (-5.4%) Est. Cost $66.15 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,255 (-1.9%) Shares 5,101 (-3.6%) Est. Cost $185.06 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value ($000) $262 (-8.6%) Shares 12,408 (-11.3%) Est. Cost $17.34 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $374 (-6.0%) Shares 496 (-6.9%) Est. Cost $414.91 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $239 (-8.7%) Shares 3,351 (-2.9%) Est. Cost $76.01 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $544 (-3.9%) Shares 4,414 (-5.9%) Est. Cost $100.70 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $381 (+6.1%) Shares 1,265 (-4.5%) Est. Cost $318.66 Unrealized —

TDV PROSHARES TR 0.4%

Value ($000) $730 (-2.5%) Shares 8,432 (-2.6%) Est. Cost $63.89 Unrealized —

MMM 3M CO 1.7%

Value ($000) $3,083 (-0.6%) Shares 19,255 (-3.6%) Est. Cost $78.33 Unrealized +108.3%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $343 (-4.7%) Shares 1,366 (-7.4%) Est. Cost $157.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $612 (-2.4%) Shares 1,376 (-4.4%) Est. Cost $311.32 Unrealized —

CLOU GLOBAL X FDS 0.1%

Value ($000) $252 (-5.2%) Shares 11,130 (-2.5%) Est. Cost $23.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $372 (-3.5%) Shares 2,398 (-4.0%) Est. Cost $101.38 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $377 (-3.4%) Shares 1,780 (-4.8%) Est. Cost $159.48 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $1,893 (+0.6%) Shares 16,991 (-6.9%) Est. Cost $56.83 Unrealized +88.6%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $247 (-4.4%) Shares 4,498 (-6.5%) Est. Cost $48.24 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $509 (-1.8%) Shares 5,686 (-2.3%) Est. Cost $72.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $514 (-1.6%) Shares 2,033 (-3.9%) Est. Cost $158.85 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $204 (-3.3%) Shares 3,955 (-2.0%) Est. Cost $51.06 Unrealized —

IWS ISHARES TR 0.9%

Value ($000) $1,555 (-0.4%) Shares 11,023 (-1.4%) Est. Cost $106.11 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $467 (-0.5%) Shares 1,547 (-2.0%) Est. Cost $217.56 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $911 (-0.2%) Shares 13,119 (-2.1%) Est. Cost $51.01 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $297 (+0.6%) Shares 5,238 (-1.1%) Est. Cost $39.23 Unrealized —

IWO ISHARES TR 0.8%

Value ($000) $1,518 (-0.1%) Shares 4,698 (-1.0%) Est. Cost $226.60 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $863 (-0.1%) Shares 4,759 (-2.6%) Est. Cost $135.56 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $783 (-0.1%) Shares 3,722 (-3.3%) Est. Cost $152.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,153 (-82.2%)	$225 (-87.6%)	0.1%	$203.95	+16.7%	COM	68389X105
GOOG	ALPHABET INC	20,996 (-6.1%)	$6,588 (+20.9%)	3.7%	$130.82	+118.9%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	5,176 (-2.6%)	$4,189 (-17.4%)	2.3%	$528.79	+64.0%	COM	911363109
CAT	CATERPILLAR INC	11,261 (-4.3%)	$6,451 (+14.9%)	3.6%	$265.69	+109.1%	COM	149123101
LRCX	LAM RESEARCH CORP	27,903 (-8.3%)	$4,776 (+17.2%)	2.7%	$77.28	+101.0%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	19,373 (-38.3%)	$789 (-42.8%)	0.4%	$29.79	+35.9%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	23,124 (-2.5%)	$2,911 (-13.5%)	1.6%	$102.41	+37.4%	CL C	24703L202
BX	BLACKSTONE INC	17,159 (-2.0%)	$2,645 (-11.6%)	1.5%	$102.25	+48.1%	COM	09260D107
AAPL	APPLE INC	27,046 (-2.2%)	$7,353 (+4.4%)	4.1%	$182.61	+46.9%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	614 (-41.9%)	$350 (-45.6%)	0.2%	$563.27	+2.8%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	4,807 (-4.9%)	$1,503 (-15.4%)	0.8%	$245.29	+33.0%	COM	127387108
PAYX	PAYCHEX INC	2,814 (-37.5%)	$316 (-44.7%)	0.2%	$117.97	-1.2%	COM	704326107
RTX	RTX CORPORATION	17,074 (-1.4%)	$3,131 (+8.0%)	1.7%	$82.86	+109.2%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	9,076 (-2.4%)	$1,672 (-11.7%)	0.9%	$161.29	+25.1%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	2,248 (-17.0%)	$578 (-27.3%)	0.3%	$236.58	+11.9%	COM	053015103
AVGO	BROADCOM INC	23,898 (-6.9%)	$8,271 (-2.4%)	4.6%	$150.33	+137.5%	COM	11135F101
TSCO	TRACTOR SUPPLY CO	20,301 (-3.2%)	$1,015 (-14.9%)	0.6%	$52.77	+1.8%	COM	892356106
SPY	SPDR S&P 500 ETF TR	1,072 (-20.8%)	$731 (-19.0%)	0.4%	$516.65	—	TR UNIT	78462F103
ABBV	ABBVIE INC	17,407 (-2.7%)	$3,977 (-4.0%)	2.2%	$140.81	+61.6%	COM	00287Y109
IWP	ISHARES TR	14,658 (-2.5%)	$2,007 (-6.3%)	1.1%	$93.21	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO.	8,909 (-6.2%)	$2,871 (-4.2%)	1.6%	$145.29	+113.0%	COM	46625H100
AMGN	AMGEN INC	3,027 (-1.3%)	$991 (+14.4%)	0.6%	$247.15	+27.8%	COM	031162100
MCD	MCDONALDS CORP	2,513 (-14.3%)	$768 (-13.9%)	0.4%	$271.89	+12.2%	COM	580135101
INTU	INTUIT	555 (-20.7%)	$368 (-23.1%)	0.2%	$498.82	+32.5%	COM	461202103
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,668 (-12.9%)	$6,793 (+1.6%)	3.8%	$74.89	+245.7%	ORD SHS	G7997R103
SLVR	SPROTT FDS TR	10,119 (-2.7%)	$565 (+22.4%)	0.3%	$44.33	—	SILVER MINERS	85208P873
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,691 (-3.9%)	$2,337 (+4.6%)	1.3%	$107.46	—	SPONSORED ADS	874039100
WSM	WILLIAMS SONOMA INC	4,883 (-1.4%)	$872 (-9.9%)	0.5%	$112.77	+66.0%	COM	969904101
MRK	MERCK & CO INC	4,866 (-2.4%)	$512 (+22.4%)	0.3%	$99.92	-6.7%	COM	58933Y105
KLAC	KLA CORP	717 (-1.9%)	$871 (+10.5%)	0.5%	$516.21	+127.0%	COM NEW	482480100
LLY	ELI LILLY & CO	295 (-5.8%)	$315 (+32.7%)	0.2%	$755.14	+26.5%	COM	532457108
MA	MASTERCARD INCORPORATED	2,241 (-5.9%)	$1,279 (-5.5%)	0.7%	$424.82	+31.6%	CL A	57636Q104
WM	WASTE MGMT INC DEL	4,794 (-5.9%)	$1,053 (-6.4%)	0.6%	$165.80	+28.2%	COM	94106L109
IWF	ISHARES TR	3,911 (-4.4%)	$1,851 (-3.4%)	1.0%	$266.73	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	863 (-20.0%)	$208 (-23.2%)	0.1%	$215.72	+11.2%	COM	548661107
XSW	SPDR SERIES TRUST	1,834 (-10.5%)	$343 (-15.3%)	0.2%	$192.03	—	STATE STREET SPD	78464A599
IGV	ISHARES TR	3,860 (-5.5%)	$408 (-13.2%)	0.2%	$137.88	—	EXPANDED TECH	464287515
GWW	WW GRAINGER INC	1,820 (-2.7%)	$1,836 (+3.0%)	1.0%	$737.98	+31.3%	COM	384802104
AXP	AMERICAN EXPRESS CO	2,217 (-4.1%)	$820 (+6.8%)	0.5%	$158.88	+124.7%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	1,036 (-19.4%)	$228 (-18.0%)	0.1%	$182.61	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	8,564 (-10.2%)	$1,379 (-2.7%)	0.8%	$60.73	+164.4%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	6,333 (-2.8%)	$1,876 (+2.1%)	1.0%	$203.90	+46.5%	COM	459200101
RWJ	INVESCO EXCH TRADED FD TR II	5,436 (-13.0%)	$265 (-12.2%)	0.1%	$42.79	—	S&P SMALLCAP 600	46138G664
MGK	VANGUARD WORLD FD	1,010 (-9.0%)	$417 (-6.7%)	0.2%	$238.59	—	MEGA GRWTH IND	921910816
V	VISA INC	9,076 (-3.5%)	$3,183 (-0.9%)	1.8%	$236.60	+43.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	3,892 (-6.4%)	$559 (-4.7%)	0.3%	$128.58	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	3,525 (-5.4%)	$415 (-5.9%)	0.2%	$66.15	—	STATE STREET COM	81369Y852
IWM	ISHARES TR	5,101 (-3.6%)	$1,255 (-1.9%)	0.7%	$185.06	—	RUSSELL 2000 ETF	464287655
DTCR	GLOBAL X FDS	12,408 (-11.3%)	$262 (-8.6%)	0.1%	$17.34	—	DATA CTR & DIGIT	37954Y236
VGT	VANGUARD WORLD FD	496 (-6.9%)	$374 (-6.0%)	0.2%	$414.91	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	3,351 (-2.9%)	$239 (-8.7%)	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	4,414 (-5.9%)	$544 (-3.9%)	0.3%	$100.70	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	1,265 (-4.5%)	$381 (+6.1%)	0.2%	$318.66	—	ISHARES SEMICDTR	464287523
TDV	PROSHARES TR	8,432 (-2.6%)	$730 (-2.5%)	0.4%	$63.89	—	S&P TECH DIVIDEN	74347G606
MMM	3M CO	19,255 (-3.6%)	$3,083 (-0.6%)	1.7%	$78.33	+108.3%	COM	88579Y101
MGC	VANGUARD WORLD FD	1,366 (-7.4%)	$343 (-4.7%)	0.2%	$157.24	—	MEGA CAP INDEX	921910873
VOOG	VANGUARD ADMIRAL FDS INC	1,376 (-4.4%)	$612 (-2.4%)	0.3%	$311.32	—	500 GRTH IDX F	921932505
CLOU	GLOBAL X FDS	11,130 (-2.5%)	$252 (-5.2%)	0.1%	$23.26	—	CLOUD COMPUTNG	37954Y442
XLI	SELECT SECTOR SPDR TR	2,398 (-4.0%)	$372 (-3.5%)	0.2%	$101.38	—	STATE STREET IND	81369Y704
VBR	VANGUARD INDEX FDS	1,780 (-4.8%)	$377 (-3.4%)	0.2%	$159.48	—	SM CP VAL ETF	922908611
WMT	WALMART INC	16,991 (-6.9%)	$1,893 (+0.6%)	1.1%	$56.83	+88.6%	COM	931142103
FBCG	FIDELITY COVINGTON TRUST	4,498 (-6.5%)	$247 (-4.4%)	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
DGRW	WISDOMTREE TR	5,686 (-2.3%)	$509 (-1.8%)	0.3%	$72.72	—	US QTLY DIV GRT	97717X669
QQQM	INVESCO EXCH TRADED FD TR II	2,033 (-3.9%)	$514 (-1.6%)	0.3%	$158.85	—	NASDAQ 100 ETF	46138G649
DON	WISDOMTREE TR	3,955 (-2.0%)	$204 (-3.3%)	0.1%	$51.06	—	US MIDCAP DIVID	97717W505
IWS	ISHARES TR	11,023 (-1.4%)	$1,555 (-0.4%)	0.9%	$106.11	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	1,547 (-2.0%)	$467 (-0.5%)	0.3%	$217.56	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	13,119 (-2.1%)	$911 (-0.2%)	0.5%	$51.01	—	CORE DIV GRWTH	46434V621
FDVV	FIDELITY COVINGTON TRUST	5,238 (-1.1%)	$297 (+0.6%)	0.2%	$39.23	—	HIGH DIVID ETF	316092840
IWO	ISHARES TR	4,698 (-1.0%)	$1,518 (-0.1%)	0.8%	$226.60	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	4,759 (-2.6%)	$863 (-0.1%)	0.5%	$135.56	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	3,722 (-3.3%)	$783 (-0.1%)	0.4%	$152.89	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (25)

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,185 Shares 10,720 Est. Cost $330.93 Unrealized +51.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $5,281 Shares 22,880 Est. Cost $137.28 Unrealized +66.7%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $3,668 Shares 4,255 Est. Cost $544.78 Unrealized +66.3%

C CITIGROUP INC 0.9%

Value ($000) $1,620 Shares 13,886 Est. Cost $50.06 Unrealized +107.0%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $1,458 Shares 3,216 Est. Cost $432.73 Unrealized -0.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $788 Shares 2,516 Est. Cost $138.19 Unrealized +106.7%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $709 Shares 3,449 Est. Cost $103.74 Unrealized +81.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,603 Shares 21,631 Est. Cost $101.14 Unrealized +14.2%

BAC BANK AMERICA CORP 1.5%

Value ($000) $2,619 Shares 47,623 Est. Cost $29.35 Unrealized +79.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $307 Shares 1,434 Est. Cost $161.38 Unrealized +39.2%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $7,241 Shares 38,827 Est. Cost $98.48 Unrealized +89.0%

STT STATE STR CORP 0.3%

Value ($000) $550 Shares 4,263 Est. Cost $64.89 Unrealized +83.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $1,166 Shares 4,022 Est. Cost $166.55 Unrealized +68.5%

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $322 Shares 18,175 Est. Cost $18.40 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $674 Shares 2,504 Est. Cost $159.61 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $669 Shares 11,117 Est. Cost $52.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $378 Shares 3,228 Est. Cost $83.56 Unrealized +45.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $225 Shares 1,569 Est. Cost $144.47 Unrealized +1.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $222 Shares 903 Est. Cost $250.64 Unrealized -1.2%

IJH ISHARES TR 0.8%

Value ($000) $1,430 Shares 21,660 Est. Cost $96.00 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $297 Shares 483 Est. Cost $551.63 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $755 Shares 5,428 Est. Cost $115.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 Shares 4,145 Est. Cost $49.81 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $437 Shares 4,536 Est. Cost $71.85 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $239 Shares 2,292 Est. Cost $89.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,720	$5,185	2.9%	$330.93	+51.3%	COM	594918104
AMZN	AMAZON COM INC	22,880	$5,281	2.9%	$137.28	+66.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,255	$3,668	2.0%	$544.78	+66.3%	COM	22160K105
C	CITIGROUP INC	13,886	$1,620	0.9%	$50.06	+107.0%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	3,216	$1,458	0.8%	$432.73	-0.4%	COM	92532F100
GOOGL	ALPHABET INC	2,516	$788	0.4%	$138.19	+106.7%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	3,449	$709	0.4%	$103.74	+81.0%	COM	14149Y108
XOM	EXXON MOBIL CORP	21,631	$2,603	1.5%	$101.14	+14.2%	COM	30231G102
BAC	BANK AMERICA CORP	47,623	$2,619	1.5%	$29.35	+79.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,434	$307	0.2%	$161.38	+39.2%	COM	007903107
NVDA	NVIDIA CORPORATION	38,827	$7,241	4.0%	$98.48	+89.0%	COM	67066G104
STT	STATE STR CORP	4,263	$550	0.3%	$64.89	+83.3%	COM	857477103
TRV	TRAVELERS COMPANIES INC	4,022	$1,166	0.6%	$166.55	+68.5%	COM	89417E109
—	PIMCO DYNAMIC INCOME FD	18,175	$322	0.2%	$18.40	—	SHS	72201Y101
FDN	FIRST TR EXCHANGE-TRADED FD	2,504	$674	0.4%	$159.61	—	DJ INTERNT IDX	33733E302
COWZ	PACER FDS TR	11,117	$669	0.4%	$52.28	—	US CASH COWS 100	69374H881
DUK	DUKE ENERGY CORP NEW	3,228	$378	0.2%	$83.56	+45.5%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	1,569	$225	0.1%	$144.47	+1.9%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	903	$222	0.1%	$250.64	-1.2%	COM	452308109
IJH	ISHARES TR	21,660	$1,430	0.8%	$96.00	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	483	$297	0.2%	$551.63	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	5,428	$755	0.4%	$115.78	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	4,145	$227	0.1%	$49.81	—	STATE STREET FIN	81369Y605
IWR	ISHARES TR	4,536	$437	0.2%	$71.85	—	RUS MID CAP ETF	464287499
NOBL	PROSHARES TR	2,292	$239	0.1%	$89.87	—	S&P 500 DV ARIST	74348A467