TILIA FIDUCIARY PARTNERS, INC. Diversified Active

CIK: 0001910210 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $181,162 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (3)

SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.2%

Value ($000) $407 Shares 13,471 Est. Cost $30.20 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%

Value ($000) $311 Shares 6,629 Est. Cost $46.86 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $202 Shares 743 Est. Cost $250.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	13,471	$407	0.2%	$30.20	—	ETF	78464A474
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,629	$311	0.2%	$46.86	—	ETF	78468R853
ADI	ANALOG DEVICES INC COM	743	$202	0.1%	$250.62	0.0%	Stock	032654105

Increased Positions (39)

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 6.2%

Value ($000) $11,313 (+19.6%) Shares 123,707 (+17.1%) Est. Cost $86.48 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.9%

Value ($000) $1,682 (+304.1%) Shares 22,859 (+292.1%) Est. Cost $73.00 Unrealized —

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $2,376 (+38.1%) Shares 3,788 (+34.9%) Est. Cost $554.38 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 1.8%

Value ($000) $3,338 (+22.6%) Shares 10,759 (+2.9%) Est. Cost $181.09 Unrealized +57.6%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.6%

Value ($000) $2,875 (+24.1%) Shares 49,645 (+22.5%) Est. Cost $53.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 1.6%

Value ($000) $2,818 (+24.0%) Shares 4,862 (+3.8%) Est. Cost $527.90 Unrealized +7.1%

SPIB SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF 0.5%

Value ($000) $923 (+125.8%) Shares 27,311 (+126.3%) Est. Cost $33.85 Unrealized —

LULU LULULEMON ATHLETICA INC COM 1.3%

Value ($000) $2,280 (+23.1%) Shares 10,972 (+5.4%) Est. Cost $256.31 Unrealized -29.3%

AJG GALLAGHER ARTHUR J & CO COM 1.5%

Value ($000) $2,802 (-13.0%) Shares 10,826 (+4.2%) Est. Cost $190.48 Unrealized +38.7%

AXP AMERICAN EXPRESS CO COM 1.4%

Value ($000) $2,626 (+15.0%) Shares 7,098 (+3.3%) Est. Cost $293.73 Unrealized +21.5%

NEE NEXTERA ENERGY INC COM 1.5%

Value ($000) $2,677 (+11.5%) Shares 33,349 (+4.8%) Est. Cost $69.36 Unrealized +19.0%

TSCO TRACTOR SUPPLY CO 1.4%

Value ($000) $2,577 (-8.9%) Shares 51,534 (+3.5%) Est. Cost $52.93 Unrealized +1.5%

FCN FTI CONSULTING INC COM 1.3%

Value ($000) $2,357 (+11.8%) Shares 13,795 (+5.8%) Est. Cost $176.24 Unrealized -6.5%

ETN EATON CORP PLC SHS 1.1%

Value ($000) $2,002 (-10.3%) Shares 6,285 (+5.3%) Est. Cost $314.06 Unrealized +12.8%

IBM INTL BUSINESS MACHINES 1.3%

Value ($000) $2,325 (+10.0%) Shares 7,849 (+4.8%) Est. Cost $243.62 Unrealized +22.6%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.2%

Value ($000) $2,187 (-8.7%) Shares 25,921 (+8.2%) Est. Cost $92.57 Unrealized -4.4%

PTC PTC INC COM 1.1%

Value ($000) $2,005 (-8.9%) Shares 11,507 (+6.2%) Est. Cost $141.61 Unrealized +31.2%

V VISA INC 2.3%

Value ($000) $4,177 (+4.7%) Shares 11,909 (+1.9%) Est. Cost $223.64 Unrealized +52.2%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%

Value ($000) $1,827 (+11.2%) Shares 36,941 (+13.9%) Est. Cost $50.22 Unrealized —

UNH UNITEDHEALTH GROUP 1.2%

Value ($000) $2,093 (+7.0%) Shares 6,340 (+12.0%) Est. Cost $391.19 Unrealized -13.8%

LII LENNOX INTL INC COM 1.3%

Value ($000) $2,281 (-5.4%) Shares 4,697 (+3.1%) Est. Cost $296.88 Unrealized +68.3%

EME EMCOR GROUP INC COM 1.4%

Value ($000) $2,511 (-4.1%) Shares 4,105 (+1.8%) Est. Cost $436.17 Unrealized +48.5%

TSLA TESLA MOTORS INC 0.2%

Value ($000) $344 (+34.2%) Shares 766 (+32.8%) Est. Cost $336.31 Unrealized +31.8%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $635 (+14.5%) Shares 3,069 (+2.6%) Est. Cost $147.78 Unrealized +33.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $443 (+18.4%) Shares 2,018 (+16.3%) Est. Cost $183.09 Unrealized —

BR BROADRIDGE FIN SOL 1.5%

Value ($000) $2,769 (-2.2%) Shares 12,410 (+4.3%) Est. Cost $171.59 Unrealized +32.5%

VLO VALERO ENERGY CORP 1.6%

Value ($000) $2,917 (-2.1%) Shares 17,920 (+2.4%) Est. Cost $137.88 Unrealized +22.4%

CSL CARLISLE COS INC COM 1.4%

Value ($000) $2,535 (+2.3%) Shares 7,926 (+5.2%) Est. Cost $324.59 Unrealized -0.6%

VO VANGUARD MID CAP 0.2%

Value ($000) $415 (+13.6%) Shares 1,432 (+15.0%) Est. Cost $270.96 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.2%

Value ($000) $411 (+13.4%) Shares 545 (+12.4%) Est. Cost $563.58 Unrealized —

INTU INTUIT COM 1.3%

Value ($000) $2,335 (+2.0%) Shares 3,524 (+5.2%) Est. Cost $579.61 Unrealized +14.0%

SYK STRYKER CORPORATION COM 1.5%

Value ($000) $2,637 (-1.5%) Shares 7,504 (+3.6%) Est. Cost $271.67 Unrealized +33.8%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $376 (+10.1%) Shares 3,121 (+3.1%) Est. Cost $65.18 Unrealized +77.2%

LOW LOWES COS INC COM 1.5%

Value ($000) $2,738 (-1.2%) Shares 11,352 (+2.9%) Est. Cost $218.70 Unrealized +9.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $937 (+3.5%) Shares 2,794 (+1.3%) Est. Cost $290.03 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $222 (+8.6%) Shares 1,444 (+2.2%) Est. Cost $132.61 Unrealized +11.4%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%

Value ($000) $212 (+3.6%) Shares 767 (+2.4%) Est. Cost $273.73 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $219 (+3.2%) Shares 849 (+1.8%) Est. Cost $254.34 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 1.4%

Value ($000) $2,453 (+0.1%) Shares 27,243 (+3.6%) Est. Cost $102.90 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	123,707 (+17.1%)	$11,313 (+19.6%)	6.2%	$86.48	—	ETF	921946810
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	22,859 (+292.1%)	$1,682 (+304.1%)	0.9%	$73.00	—	ETF	922042775
VOO	VANGUARD S&P 500 ETF	3,788 (+34.9%)	$2,376 (+38.1%)	1.3%	$554.38	—	ETF	922908363
MAR	MARRIOTT INTL INC NEW CL A	10,759 (+2.9%)	$3,338 (+22.6%)	1.8%	$181.09	+57.6%	Stock	571903202
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	49,645 (+22.5%)	$2,875 (+24.1%)	1.6%	$53.66	—	ETF	78464A847
TMO	THERMO FISHER SCIENTIFIC INC COM	4,862 (+3.8%)	$2,818 (+24.0%)	1.6%	$527.90	+7.1%	Stock	883556102
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	27,311 (+126.3%)	$923 (+125.8%)	0.5%	$33.85	—	ETF	78464A375
LULU	LULULEMON ATHLETICA INC COM	10,972 (+5.4%)	$2,280 (+23.1%)	1.3%	$256.31	-29.3%	Stock	550021109
AJG	GALLAGHER ARTHUR J & CO COM	10,826 (+4.2%)	$2,802 (-13.0%)	1.5%	$190.48	+38.7%	Stock	363576109
AXP	AMERICAN EXPRESS CO COM	7,098 (+3.3%)	$2,626 (+15.0%)	1.4%	$293.73	+21.5%	Stock	025816109
NEE	NEXTERA ENERGY INC COM	33,349 (+4.8%)	$2,677 (+11.5%)	1.5%	$69.36	+19.0%	Stock	65339F101
TSCO	TRACTOR SUPPLY CO	51,534 (+3.5%)	$2,577 (-8.9%)	1.4%	$52.93	+1.5%	Stock	892356106
FCN	FTI CONSULTING INC COM	13,795 (+5.8%)	$2,357 (+11.8%)	1.3%	$176.24	-6.5%	Stock	302941109
ETN	EATON CORP PLC SHS	6,285 (+5.3%)	$2,002 (-10.3%)	1.1%	$314.06	+12.8%	Stock	G29183103
IBM	INTL BUSINESS MACHINES	7,849 (+4.8%)	$2,325 (+10.0%)	1.3%	$243.62	+22.6%	Stock	459200101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	25,921 (+8.2%)	$2,187 (-8.7%)	1.2%	$92.57	-4.4%	Stock	099502106
PTC	PTC INC COM	11,507 (+6.2%)	$2,005 (-8.9%)	1.1%	$141.61	+31.2%	Stock	69370C100
V	VISA INC	11,909 (+1.9%)	$4,177 (+4.7%)	2.3%	$223.64	+52.2%	Stock	92826C839
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	36,941 (+13.9%)	$1,827 (+11.2%)	1.0%	$50.22	—	ETF	922020805
UNH	UNITEDHEALTH GROUP	6,340 (+12.0%)	$2,093 (+7.0%)	1.2%	$391.19	-13.8%	Stock	91324P102
LII	LENNOX INTL INC COM	4,697 (+3.1%)	$2,281 (-5.4%)	1.3%	$296.88	+68.3%	Stock	526107107
EME	EMCOR GROUP INC COM	4,105 (+1.8%)	$2,511 (-4.1%)	1.4%	$436.17	+48.5%	Stock	29084Q100
TSLA	TESLA MOTORS INC	766 (+32.8%)	$344 (+34.2%)	0.2%	$336.31	+31.8%	Stock	88160R101
JNJ	JOHNSON & JOHNSON COM	3,069 (+2.6%)	$635 (+14.5%)	0.4%	$147.78	+33.3%	Stock	478160104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,018 (+16.3%)	$443 (+18.4%)	0.2%	$183.09	—	ETF	921908844
BR	BROADRIDGE FIN SOL	12,410 (+4.3%)	$2,769 (-2.2%)	1.5%	$171.59	+32.5%	Stock	11133T103
VLO	VALERO ENERGY CORP	17,920 (+2.4%)	$2,917 (-2.1%)	1.6%	$137.88	+22.4%	Stock	91913Y100
CSL	CARLISLE COS INC COM	7,926 (+5.2%)	$2,535 (+2.3%)	1.4%	$324.59	-0.6%	Stock	142339100
VO	VANGUARD MID CAP	1,432 (+15.0%)	$415 (+13.6%)	0.2%	$270.96	—	ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY	545 (+12.4%)	$411 (+13.4%)	0.2%	$563.58	—	ETF	92204A702
INTU	INTUIT COM	3,524 (+5.2%)	$2,335 (+2.0%)	1.3%	$579.61	+14.0%	Stock	461202103
SYK	STRYKER CORPORATION COM	7,504 (+3.6%)	$2,637 (-1.5%)	1.5%	$271.67	+33.8%	Stock	863667101
XOM	EXXON MOBIL CORP COM	3,121 (+3.1%)	$376 (+10.1%)	0.2%	$65.18	+77.2%	Stock	30231G102
LOW	LOWES COS INC COM	11,352 (+2.9%)	$2,738 (-1.2%)	1.5%	$218.70	+9.7%	Stock	548661107
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,794 (+1.3%)	$937 (+3.5%)	0.5%	$290.03	—	ETF	922908769
TJX	TJX COS INC NEW COM	1,444 (+2.2%)	$222 (+8.6%)	0.1%	$132.61	+11.4%	Stock	872540109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	767 (+2.4%)	$212 (+3.6%)	0.1%	$273.73	—	ETF	464289438
VB	VANGUARD SMALL CAP ETF	849 (+1.8%)	$219 (+3.2%)	0.1%	$254.34	—	ETF	922908751
BJ	BJS WHSL CLUB HLDGS INC COM	27,243 (+3.6%)	$2,453 (+0.1%)	1.4%	$102.90	-10.8%	Stock	05550J101

Exited Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $295 Shares 4,544 Est. Cost $61.30 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $225 Shares 474 Est. Cost $444.73 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	4,544	$295	0.2%	$61.30	—	—	46438F101
LIN	LINDE PLC SHS	474	$225	0.1%	$444.73	-3.9%	—	G54950103

Decreased Positions (48)

ORCL ORACLE CORPORATION 1.4%

Value ($000) $2,502 (-33.0%) Shares 12,834 (-3.4%) Est. Cost $161.51 Unrealized +47.4%

AMD ADVANCED MICRO DEVICES INC COM 2.3%

Value ($000) $4,145 (+28.0%) Shares 19,355 (-3.3%) Est. Cost $122.60 Unrealized +83.2%

META META PLATFORMS INC CL A 1.1%

Value ($000) $1,962 (-13.0%) Shares 2,972 (-3.2%) Est. Cost $301.78 Unrealized +121.1%

CP CANADIAN PACIFIC KANSAS CITY COM 1.2%

Value ($000) $2,126 (-10.6%) Shares 28,870 (-9.5%) Est. Cost $77.74 Unrealized -5.3%

LLY ELI LILLY & CO COM 0.6%

Value ($000) $998 (+30.6%) Shares 929 (-7.2%) Est. Cost $253.18 Unrealized +277.4%

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $1,216 (-15.6%) Shares 6,807 (-7.6%) Est. Cost $96.37 Unrealized +94.3%

IGSB ISHARES 1-3 YR CREDIT BOND ETF 1.1%

Value ($000) $2,061 (-9.2%) Shares 38,972 (-8.9%) Est. Cost $53.12 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value ($000) $1,028 (-14.6%) Shares 1,192 (-8.2%) Est. Cost $499.23 Unrealized +81.4%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $595 (-20.7%) Shares 1,837 (-15.2%) Est. Cost $305.13 Unrealized +9.5%

AXON AXON ENTERPRISE INC COM 0.2%

Value ($000) $373 (-25.1%) Shares 656 (-5.3%) Est. Cost $167.89 Unrealized +269.6%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%

Value ($000) $1,343 (-8.4%) Shares 16,038 (-8.0%) Est. Cost $77.98 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.9%

Value ($000) $1,549 (+8.6%) Shares 1,762 (-6.4%) Est. Cost $349.45 Unrealized +134.0%

PEP PEPSICO INC COM 0.1%

Value ($000) $240 (-27.7%) Shares 1,671 (-29.3%) Est. Cost $144.51 Unrealized +1.0%

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%

Value ($000) $732 (-10.7%) Shares 3,823 (-11.5%) Est. Cost $162.75 Unrealized —

DOV DOVER CORP COM 0.4%

Value ($000) $788 (+9.6%) Shares 4,038 (-6.4%) Est. Cost $146.00 Unrealized +24.5%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%

Value ($000) $498 (-11.3%) Shares 6,244 (-11.1%) Est. Cost $80.36 Unrealized —

AMZN AMAZON COM INC COM 1.3%

Value ($000) $2,404 (+2.7%) Shares 10,417 (-2.3%) Est. Cost $128.84 Unrealized +77.6%

GD GENERAL DYNAMICS CORP COM 0.4%

Value ($000) $644 (-8.1%) Shares 1,912 (-6.9%) Est. Cost $218.88 Unrealized +55.7%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%

Value ($000) $1,053 (-5.1%) Shares 19,551 (-4.7%) Est. Cost $51.43 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.7%

Value ($000) $1,289 (-3.2%) Shares 10,728 (-4.3%) Est. Cost $109.54 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value ($000) $409 (-9.4%) Shares 1,051 (-1.8%) Est. Cost $171.04 Unrealized +141.8%

TIP ISHARES TIPS BOND ETF 0.3%

Value ($000) $529 (-7.2%) Shares 4,811 (-6.1%) Est. Cost $129.21 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $355 (+12.9%) Shares 1,084 (-2.6%) Est. Cost $195.53 Unrealized +61.6%

BOOT BOOT BARN HLDGS INC COM 0.5%

Value ($000) $956 (+4.4%) Shares 5,415 (-2.0%) Est. Cost $75.76 Unrealized +146.3%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $263 (-13.1%) Shares 1,066 (-4.1%) Est. Cost $258.29 Unrealized -2.6%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%

Value ($000) $342 (-10.2%) Shares 3,343 (-10.8%) Est. Cost $84.65 Unrealized —

NVDA NVIDIA CORPORATION COM 0.5%

Value ($000) $835 (-4.2%) Shares 4,475 (-4.2%) Est. Cost $94.83 Unrealized +96.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $629 (-5.1%) Shares 1,300 (-2.0%) Est. Cost $385.26 Unrealized +23.6%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value ($000) $377 (-7.7%) Shares 662 (-1.3%) Est. Cost $382.31 Unrealized +51.4%

MA MASTERCARD INC 0.5%

Value ($000) $908 (-3.3%) Shares 1,590 (-3.7%) Est. Cost $338.80 Unrealized +65.0%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $250 (-10.8%) Shares 1,744 (-4.3%) Est. Cost $136.06 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $296 (-7.4%) Shares 1,201 (-2.0%) Est. Cost $211.16 Unrealized +17.2%

CB CHUBB LIMITED COM 0.3%

Value ($000) $538 (+4.5%) Shares 1,722 (-5.5%) Est. Cost $216.32 Unrealized +35.2%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $261 (+9.5%) Shares 455 (-8.8%) Est. Cost $201.25 Unrealized +176.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%

Value ($000) $448 (+5.3%) Shares 1,474 (-3.2%) Est. Cost $174.66 Unrealized —

SCHP SCHWAB US TIPS ETF 0.1%

Value ($000) $248 (-8.1%) Shares 9,352 (-6.5%) Est. Cost $45.24 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value ($000) $555 (-3.7%) Shares 2,430 (-2.4%) Est. Cost $108.83 Unrealized +109.1%

QXO QXO INC COM NEW 0.2%

Value ($000) $321 (-5.7%) Shares 16,617 (-6.9%) Est. Cost $15.45 Unrealized +24.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%

Value ($000) $279 (-5.2%) Shares 1,090 (-4.4%) Est. Cost $168.67 Unrealized +47.8%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $450 (+3.1%) Shares 861 (-4.0%) Est. Cost $441.00 Unrealized +12.1%

QQQ POWERSHARES QQQ TR 0.4%

Value ($000) $807 (+1.2%) Shares 1,313 (-1.1%) Est. Cost $430.22 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.2%

Value ($000) $380 (-2.1%) Shares 12,630 (-3.5%) Est. Cost $44.52 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value ($000) $457 (-1.6%) Shares 1,495 (-2.2%) Est. Cost $232.44 Unrealized +31.3%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value ($000) $229 (-3.0%) Shares 6,953 (-6.1%) Est. Cost $29.43 Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value ($000) $640 (-0.7%) Shares 4,821 (-1.9%) Est. Cost $118.79 Unrealized +11.4%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.8%

Value ($000) $1,495 (+0.3%) Shares 55,550 (-1.8%) Est. Cost $39.78 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.4%

Value ($000) $742 (-0.5%) Shares 11,249 (-1.6%) Est. Cost $95.41 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.1%

Value ($000) $1,930 (+0.1%) Shares 5,991 (-2.0%) Est. Cost $144.86 Unrealized +113.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	12,834 (-3.4%)	$2,502 (-33.0%)	1.4%	$161.51	+47.4%	Stock	68389X105
AMD	ADVANCED MICRO DEVICES INC COM	19,355 (-3.3%)	$4,145 (+28.0%)	2.3%	$122.60	+83.2%	Stock	007903107
META	META PLATFORMS INC CL A	2,972 (-3.2%)	$1,962 (-13.0%)	1.1%	$301.78	+121.1%	Stock	30303M102
CP	CANADIAN PACIFIC KANSAS CITY COM	28,870 (-9.5%)	$2,126 (-10.6%)	1.2%	$77.74	-5.3%	Stock	13646K108
LLY	ELI LILLY & CO COM	929 (-7.2%)	$998 (+30.6%)	0.6%	$253.18	+277.4%	Stock	532457108
WSM	WILLIAMS SONOMA INC	6,807 (-7.6%)	$1,216 (-15.6%)	0.7%	$96.37	+94.3%	Stock	969904101
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	38,972 (-8.9%)	$2,061 (-9.2%)	1.1%	$53.12	—	ETF	464288646
COST	COSTCO WHOLESALE CORP	1,192 (-8.2%)	$1,028 (-14.6%)	0.6%	$499.23	+81.4%	Stock	22160K105
SHW	SHERWIN WILLIAMS CO COM	1,837 (-15.2%)	$595 (-20.7%)	0.3%	$305.13	+9.5%	Stock	824348106
AXON	AXON ENTERPRISE INC COM	656 (-5.3%)	$373 (-25.1%)	0.2%	$167.89	+269.6%	Stock	05464C101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	16,038 (-8.0%)	$1,343 (-8.4%)	0.7%	$77.98	—	ETF	92206C870
PH	PARKER-HANNIFIN CORP COM	1,762 (-6.4%)	$1,549 (+8.6%)	0.9%	$349.45	+134.0%	Stock	701094104
PEP	PEPSICO INC COM	1,671 (-29.3%)	$240 (-27.7%)	0.1%	$144.51	+1.0%	Stock	713448108
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	3,823 (-11.5%)	$732 (-10.7%)	0.4%	$162.75	—	ETF	46137V357
DOV	DOVER CORP COM	4,038 (-6.4%)	$788 (+9.6%)	0.4%	$146.00	+24.5%	Stock	260003108
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,244 (-11.1%)	$498 (-11.3%)	0.3%	$80.36	—	ETF	92206C409
AMZN	AMAZON COM INC COM	10,417 (-2.3%)	$2,404 (+2.7%)	1.3%	$128.84	+77.6%	Stock	023135106
GD	GENERAL DYNAMICS CORP COM	1,912 (-6.9%)	$644 (-8.1%)	0.4%	$218.88	+55.7%	Stock	369550108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,551 (-4.7%)	$1,053 (-5.1%)	0.6%	$51.43	—	ETF	464288638
IJR	ISHARES S&P SMALLCAP 600 ETF	10,728 (-4.3%)	$1,289 (-3.2%)	0.7%	$109.54	—	ETF	464287804
TT	TRANE TECHNOLOGIES PLC SHS	1,051 (-1.8%)	$409 (-9.4%)	0.2%	$171.04	+141.8%	Stock	G8994E103
TIP	ISHARES TIPS BOND ETF	4,811 (-6.1%)	$529 (-7.2%)	0.3%	$129.21	—	ETF	464287176
AMGN	AMGEN INC	1,084 (-2.6%)	$355 (+12.9%)	0.2%	$195.53	+61.6%	Stock	031162100
BOOT	BOOT BARN HLDGS INC COM	5,415 (-2.0%)	$956 (+4.4%)	0.5%	$75.76	+146.3%	Stock	099406100
APD	AIR PRODS & CHEMS INC COM	1,066 (-4.1%)	$263 (-13.1%)	0.1%	$258.29	-2.6%	Stock	009158106
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	3,343 (-10.8%)	$342 (-10.2%)	0.2%	$84.65	—	ETF	25459Y207
NVDA	NVIDIA CORPORATION COM	4,475 (-4.2%)	$835 (-4.2%)	0.5%	$94.83	+96.3%	Stock	67066G104
LMT	LOCKHEED MARTIN CORP	1,300 (-2.0%)	$629 (-5.1%)	0.3%	$385.26	+23.6%	Stock	539830109
NOC	NORTHROP GRUMMAN CORP COM	662 (-1.3%)	$377 (-7.7%)	0.2%	$382.31	+51.4%	Stock	666807102
MA	MASTERCARD INC	1,590 (-3.7%)	$908 (-3.3%)	0.5%	$338.80	+65.0%	Stock	57636Q104
PG	PROCTER AND GAMBLE CO COM	1,744 (-4.3%)	$250 (-10.8%)	0.1%	$136.06	+8.2%	Stock	742718109
ITW	ILLINOIS TOOL WKS INC COM	1,201 (-2.0%)	$296 (-7.4%)	0.2%	$211.16	+17.2%	Stock	452308109
CB	CHUBB LIMITED COM	1,722 (-5.5%)	$538 (+4.5%)	0.3%	$216.32	+35.2%	Stock	H1467J104
CAT	CATERPILLAR INC COM	455 (-8.8%)	$261 (+9.5%)	0.1%	$201.25	+176.0%	Stock	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,474 (-3.2%)	$448 (+5.3%)	0.2%	$174.66	—	ADR	874039100
SCHP	SCHWAB US TIPS ETF	9,352 (-6.5%)	$248 (-8.1%)	0.1%	$45.24	—	ETF	808524870
ABBV	ABBVIE INC COM	2,430 (-2.4%)	$555 (-3.7%)	0.3%	$108.83	+109.1%	Stock	00287Y109
QXO	QXO INC COM NEW	16,617 (-6.9%)	$321 (-5.7%)	0.2%	$15.45	+24.1%	Stock	82846H405
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,090 (-4.4%)	$279 (-5.2%)	0.2%	$168.67	+47.8%	Stock	874054109
SPGI	S&P GLOBAL INC COM	861 (-4.0%)	$450 (+3.1%)	0.2%	$441.00	+12.1%	Stock	78409V104
QQQ	POWERSHARES QQQ TR	1,313 (-1.1%)	$807 (+1.2%)	0.4%	$430.22	—	ETF	46090E103
SCHM	SCHWAB US MID-CAP ETF	12,630 (-3.5%)	$380 (-2.1%)	0.2%	$44.52	—	ETF	808524508
MCD	MCDONALDS CORP COM	1,495 (-2.2%)	$457 (-1.6%)	0.3%	$232.44	+31.3%	Stock	580135101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	6,953 (-6.1%)	$229 (-3.0%)	0.1%	$29.43	—	ETF	25434V815
EMR	EMERSON ELEC CO COM	4,821 (-1.9%)	$640 (-0.7%)	0.4%	$118.79	+11.4%	Stock	291011104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	55,550 (-1.8%)	$1,495 (+0.3%)	0.8%	$39.78	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	11,249 (-1.6%)	$742 (-0.5%)	0.4%	$95.41	—	ETF	464287507
JPM	JPMORGAN CHASE & CO. COM	5,991 (-2.0%)	$1,930 (+0.1%)	1.1%	$144.86	+113.7%	Stock	46625H100

Unchanged Positions (25)

GOOGL GOOGLE INC 3.6%

Value ($000) $6,494 Shares 20,749 Est. Cost $117.36 Unrealized +143.4%

AAPL APPLE INC 4.5%

Value ($000) $8,190 Shares 30,127 Est. Cost $160.80 Unrealized +66.9%

KLAC KLA-TENCOR CORP 2.2%

Value ($000) $4,069 Shares 3,348 Est. Cost $716.07 Unrealized +63.7%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value ($000) $2,082 Shares 6,634 Est. Cost $115.49 Unrealized +147.9%

MSFT MICROSOFT 3.4%

Value ($000) $6,126 Shares 12,667 Est. Cost $312.88 Unrealized +60.0%

HCA HCA INC 2.0%

Value ($000) $3,593 Shares 7,697 Est. Cost $252.66 Unrealized +83.5%

WMT WALMART INC COM 2.2%

Value ($000) $4,031 Shares 36,185 Est. Cost $54.08 Unrealized +98.2%

MCK MCKESSON CORP 2.3%

Value ($000) $4,188 Shares 5,106 Est. Cost $495.66 Unrealized +64.5%

PANW PALO ALTO NETWORKS INC COM 1.3%

Value ($000) $2,365 Shares 12,840 Est. Cost $148.89 Unrealized +35.5%

HD HOME DEPOT 0.4%

Value ($000) $693 Shares 2,015 Est. Cost $340.34 Unrealized +7.1%

RTX RTX CORPORATION COM 0.3%

Value ($000) $509 Shares 2,775 Est. Cost $83.94 Unrealized +106.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%

Value ($000) $4,435 Shares 8,824 Est. Cost $358.29 Unrealized +38.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $235 Shares 915 Est. Cost $206.98 Unrealized +28.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $348 Shares 1,781 Est. Cost $184.88 Unrealized +5.5%

LECO LINCOLN ELEC HLDGS INC 0.7%

Value ($000) $1,322 Shares 5,515 Est. Cost $131.90 Unrealized +79.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%

Value ($000) $493 Shares 12,936 Est. Cost $33.22 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.1%

Value ($000) $215 Shares 1,100 Est. Cost $170.71 Unrealized +23.4%

ABT ABBOTT LABS COM 0.1%

Value ($000) $238 Shares 1,902 Est. Cost $107.63 Unrealized +18.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $269 Shares 2,298 Est. Cost $87.68 Unrealized +38.7%

NSC NORFOLK SOUTHERN CRP 0.2%

Value ($000) $286 Shares 990 Est. Cost $252.48 Unrealized +14.3%

AVGO BROADCOM INC COM 0.1%

Value ($000) $227 Shares 655 Est. Cost $305.74 Unrealized +16.8%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $408 Shares 598 Est. Cost $573.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $211 Shares 1,318 Est. Cost $137.94 Unrealized +11.3%

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $340 Shares 1,546 Est. Cost $152.02 Unrealized +39.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	20,749	$6,494	3.6%	$117.36	+143.4%	Stock	02079K305
AAPL	APPLE INC	30,127	$8,190	4.5%	$160.80	+66.9%	Stock	037833100
KLAC	KLA-TENCOR CORP	3,348	$4,069	2.2%	$716.07	+63.7%	Stock	482480100
GOOG	ALPHABET INC CAP STK CL C	6,634	$2,082	1.1%	$115.49	+147.9%	Stock	02079K107
MSFT	MICROSOFT	12,667	$6,126	3.4%	$312.88	+60.0%	Stock	594918104
HCA	HCA INC	7,697	$3,593	2.0%	$252.66	+83.5%	Stock	40412C101
WMT	WALMART INC COM	36,185	$4,031	2.2%	$54.08	+98.2%	Stock	931142103
MCK	MCKESSON CORP	5,106	$4,188	2.3%	$495.66	+64.5%	Stock	58155Q103
PANW	PALO ALTO NETWORKS INC COM	12,840	$2,365	1.3%	$148.89	+35.5%	Stock	697435105
HD	HOME DEPOT	2,015	$693	0.4%	$340.34	+7.1%	Stock	437076102
RTX	RTX CORPORATION COM	2,775	$509	0.3%	$83.94	+106.5%	Stock	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,824	$4,435	2.4%	$358.29	+38.9%	Stock	084670702
ADP	AUTOMATIC DATA PROCESSING INC COM	915	$235	0.1%	$206.98	+28.0%	Stock	053015103
HON	HONEYWELL INTL INC	1,781	$348	0.2%	$184.88	+5.5%	Stock	438516106
LECO	LINCOLN ELEC HLDGS INC	5,515	$1,322	0.7%	$131.90	+79.6%	Stock	533900106
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	12,936	$493	0.3%	$33.22	—	ETF	25434V203
ESE	ESCO TECHNOLOGIES INC COM	1,100	$215	0.1%	$170.71	+23.4%	Stock	296315104
ABT	ABBOTT LABS COM	1,902	$238	0.1%	$107.63	+18.3%	Stock	002824100
DUK	DUKE ENERGY CORP NEW COM NEW	2,298	$269	0.1%	$87.68	+38.7%	Stock	26441C204
NSC	NORFOLK SOUTHERN CRP	990	$286	0.2%	$252.48	+14.3%	Stock	655844108
AVGO	BROADCOM INC COM	655	$227	0.1%	$305.74	+16.8%	Stock	11135F101
SPY	SPDR S&P 500 ETF	598	$408	0.2%	$573.17	—	ETF	78462F103
PM	PHILIP MORRIS INTL INC	1,318	$211	0.1%	$137.94	+11.3%	Stock	718172109
WM	WASTE MGMT INC DEL COM	1,546	$340	0.2%	$152.02	+39.8%	Stock	94106L109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.4%	$663906.25	+12.4%	Stock	084670108