Finer Wealth Management, Inc. Diversified Active

CIK: 0001929071 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $206,691 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (6)

SHY ISHARES TR 0.8%

Value ($000) $1,685 Shares 20,341 Est. Cost $82.82 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $709 Shares 11,001 Est. Cost $64.42 Unrealized —

HBR CANARY CAPITAL GROUP LLX 0.1%

Value ($000) $294 Shares 20,100 Est. Cost $14.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $268 Shares 311 Est. Cost $905.73 Unrealized 0.0%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $81 Shares 16,158 Est. Cost $7.85 Unrealized 0.0%

BRR PROCAP FINL INC 0.0%

Value ($000) $71 Shares 20,000 Est. Cost $7.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	20,341	$1,685	0.8%	$82.82	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	11,001	$709	0.3%	$64.42	—	ISHARES	46428Q109
HBR	CANARY CAPITAL GROUP LLX	20,100	$294	0.1%	$14.63	—	CANARY HBAR ETF	136945102
COST	COSTCO WHSL CORP NEW	311	$268	0.1%	$905.73	0.0%	COM	22160K105
UAMY	UNITED STATES ANTIMONY CORP	16,158	$81	0.0%	$7.85	0.0%	COM	911549103
BRR	PROCAP FINL INC	20,000	$71	0.0%	$7.98	0.0%	COM SHS	74277P105

Increased Positions (27)

AAPL APPLE INC 9.1%

Value ($000) $18,746 (+7.9%) Shares 68,954 (+1.1%) Est. Cost $157.70 Unrealized +70.2%

MRK MERCK & CO INC 2.3%

Value ($000) $4,798 (+30.4%) Shares 45,580 (+4.0%) Est. Cost $73.00 Unrealized +27.7%

META META PLATFORMS INC 4.4%

Value ($000) $9,136 (-9.0%) Shares 13,840 (+1.2%) Est. Cost $326.15 Unrealized +104.6%

LQD ISHARES TR 0.7%

Value ($000) $1,424 (+127.1%) Shares 12,920 (+129.7%) Est. Cost $108.73 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $10,353 (+6.9%) Shares 44,853 (+1.7%) Est. Cost $130.68 Unrealized +75.1%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,858 (+45.6%) Shares 4,687 (+30.6%) Est. Cost $236.63 Unrealized —

CRM SALESFORCE INC 1.7%

Value ($000) $3,542 (+17.5%) Shares 13,371 (+5.2%) Est. Cost $266.80 Unrealized -7.0%

WMT WALMART INC 2.7%

Value ($000) $5,535 (+10.2%) Shares 49,683 (+1.9%) Est. Cost $54.93 Unrealized +95.2%

TSLA TESLA INC 1.5%

Value ($000) $3,119 (+14.7%) Shares 6,935 (+13.4%) Est. Cost $324.18 Unrealized +36.7%

MSFT MICROSOFT CORP 7.6%

Value ($000) $15,680 (+2.3%) Shares 32,422 (+9.6%) Est. Cost $331.68 Unrealized +50.9%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $2,933 (+13.7%) Shares 16,501 (+16.7%) Est. Cost $121.18 Unrealized +49.4%

IBB ISHARES TR 0.8%

Value ($000) $1,700 (+25.5%) Shares 10,072 (+7.4%) Est. Cost $140.74 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $528 (+123.0%) Shares 2,309 (+125.9%) Est. Cost $216.22 Unrealized +5.2%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $6,957 (+4.0%) Shares 21,591 (+1.8%) Est. Cost $148.77 Unrealized +108.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $627 (+74.5%) Shares 1,900 (+82.5%) Est. Cost $347.20 Unrealized -2.9%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $3,058 (+7.9%) Shares 25,408 (+1.1%) Est. Cost $64.88 Unrealized +78.0%

MCD MCDONALDS CORP 1.6%

Value ($000) $3,249 (+7.0%) Shares 10,630 (+6.4%) Est. Cost $253.26 Unrealized +20.5%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $3,267 (+6.9%) Shares 32,702 (+2.2%) Est. Cost $64.31 Unrealized +47.3%

PEP PEPSICO INC 1.3%

Value ($000) $2,724 (+8.2%) Shares 18,979 (+5.9%) Est. Cost $144.99 Unrealized +0.6%

AVGO BROADCOM INC 0.7%

Value ($000) $1,410 (+14.8%) Shares 4,073 (+9.4%) Est. Cost $166.10 Unrealized +114.9%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,258 (+14.8%) Shares 16,334 (+2.0%) Est. Cost $49.56 Unrealized +48.9%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $2,802 (-3.4%) Shares 56,426 (+26.4%) Est. Cost $55.36 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $627 (+18.1%) Shares 16,986 (+7.4%) Est. Cost $36.04 Unrealized +4.8%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $3,804 (-2.3%) Shares 26,546 (+4.8%) Est. Cost $137.07 Unrealized +7.4%

NFLX NETFLIX INC 0.2%

Value ($000) $489 (-11.8%) Shares 5,213 (+1028.4%) Est. Cost $102.12 Unrealized +5.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $906 (+7.4%) Shares 1,329 (+4.9%) Est. Cost $476.46 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%

Value ($000) $939 (-0.4%) Shares 38,525 (+40.1%) Est. Cost $23.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,954 (+1.1%)	$18,746 (+7.9%)	9.1%	$157.70	+70.2%	COM	037833100
MRK	MERCK & CO INC	45,580 (+4.0%)	$4,798 (+30.4%)	2.3%	$73.00	+27.7%	COM	58933Y105
META	META PLATFORMS INC	13,840 (+1.2%)	$9,136 (-9.0%)	4.4%	$326.15	+104.6%	CL A	30303M102
LQD	ISHARES TR	12,920 (+129.7%)	$1,424 (+127.1%)	0.7%	$108.73	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	44,853 (+1.7%)	$10,353 (+6.9%)	5.0%	$130.68	+75.1%	COM	023135106
GLD	SPDR GOLD TR	4,687 (+30.6%)	$1,858 (+45.6%)	0.9%	$236.63	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	13,371 (+5.2%)	$3,542 (+17.5%)	1.7%	$266.80	-7.0%	COM	79466L302
WMT	WALMART INC	49,683 (+1.9%)	$5,535 (+10.2%)	2.7%	$54.93	+95.2%	COM	931142103
TSLA	TESLA INC	6,935 (+13.4%)	$3,119 (+14.7%)	1.5%	$324.18	+36.7%	COM	88160R101
MSFT	MICROSOFT CORP	32,422 (+9.6%)	$15,680 (+2.3%)	7.6%	$331.68	+50.9%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	16,501 (+16.7%)	$2,933 (+13.7%)	1.4%	$121.18	+49.4%	CL A	69608A108
IBB	ISHARES TR	10,072 (+7.4%)	$1,700 (+25.5%)	0.8%	$140.74	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	2,309 (+125.9%)	$528 (+123.0%)	0.3%	$216.22	+5.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	21,591 (+1.8%)	$6,957 (+4.0%)	3.4%	$148.77	+108.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,900 (+82.5%)	$627 (+74.5%)	0.3%	$347.20	-2.9%	COM	91324P102
XOM	EXXON MOBIL CORP	25,408 (+1.1%)	$3,058 (+7.9%)	1.5%	$64.88	+78.0%	COM	30231G102
MCD	MCDONALDS CORP	10,630 (+6.4%)	$3,249 (+7.0%)	1.6%	$253.26	+20.5%	COM	580135101
SCHW	SCHWAB CHARLES CORP	32,702 (+2.2%)	$3,267 (+6.9%)	1.6%	$64.31	+47.3%	COM	808513105
PEP	PEPSICO INC	18,979 (+5.9%)	$2,724 (+8.2%)	1.3%	$144.99	+0.6%	COM	713448108
AVGO	BROADCOM INC	4,073 (+9.4%)	$1,410 (+14.8%)	0.7%	$166.10	+114.9%	COM	11135F101
CSCO	CISCO SYS INC	16,334 (+2.0%)	$1,258 (+14.8%)	0.6%	$49.56	+48.9%	COM	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	56,426 (+26.4%)	$2,802 (-3.4%)	1.4%	$55.36	—	SHS BEN INT	46438F101
INTC	INTEL CORP	16,986 (+7.4%)	$627 (+18.1%)	0.3%	$36.04	+4.8%	COM	458140100
PG	PROCTER AND GAMBLE CO	26,546 (+4.8%)	$3,804 (-2.3%)	1.8%	$137.07	+7.4%	COM	742718109
NFLX	NETFLIX INC	5,213 (+1028.4%)	$489 (-11.8%)	0.2%	$102.12	+5.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,329 (+4.9%)	$906 (+7.4%)	0.4%	$476.46	—	TR UNIT	78462F103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38,525 (+40.1%)	$939 (-0.4%)	0.5%	$23.60	—	SHS	389638107

Exited Positions (9)

SUN SUNOCO LP/SUNOCO FIN CORP 0.7%

Value ($000) $1,539 Shares 30,780 Est. Cost $47.46 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $390 Shares 3,135 Est. Cost $115.20 Unrealized -5.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $319 Shares 10,204 Est. Cost $24.02 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $263 Shares 6,705 Est. Cost $39.18 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $233 Shares 16,666 Est. Cost $21.29 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.1%

Value ($000) $215 Shares 102,000 Est. Cost $2.98 Unrealized -48.7%

USO UNITED STS OIL FD LP 0.1%

Value ($000) $208 Shares 2,825 Est. Cost $57.98 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.62 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $25 Shares 14,647 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUN	SUNOCO LP/SUNOCO FIN CORP	30,780	$1,539	0.7%	$47.46	—	—	86765K109
KMB	KIMBERLY-CLARK CORP	3,135	$390	0.2%	$115.20	-5.9%	—	494368103
EPD	ENTERPRISE PRODS PARTNERS L	10,204	$319	0.2%	$24.02	—	—	293792107
ETH	GRAYSCALE ETHEREUM MINI TR E	6,705	$263	0.1%	$39.18	—	—	38964R203
—	TIDAL TRUST II	16,666	$233	0.1%	$21.29	—	—	88634T493
DEFT	DEFI TECHNOLOGIES INC	102,000	$215	0.1%	$2.98	-48.7%	—	244916102
USO	UNITED STS OIL FD LP	2,825	$208	0.1%	$57.98	—	—	91232N207
—	COLUMBUS CIRCLE CAP CORP. I	10,000	$101	0.0%	$10.62	—	—	G2296A109
—	TILRAY BRANDS INC	14,647	$25	0.0%	$1.66	—	—	88688T100

Decreased Positions (26)

MSTR STRATEGY INC 1.2%

Value ($000) $2,423 (-66.2%) Shares 15,948 (-28.3%) Est. Cost $301.24 Unrealized -23.6%

LLY ELI LILLY & CO 7.1%

Value ($000) $14,628 (+33.0%) Shares 13,612 (-5.5%) Est. Cost $243.85 Unrealized +291.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $469 (-84.5%) Shares 28,445 (-83.9%) Est. Cost $14.48 Unrealized —

CAT CATERPILLAR INC 2.8%

Value ($000) $5,751 (+18.6%) Shares 10,039 (-1.2%) Est. Cost $205.90 Unrealized +169.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,147 (-37.8%) Shares 2,372 (-35.8%) Est. Cost $442.10 Unrealized +7.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%

Value ($000) $1,905 (-25.9%) Shares 27,871 (-2.7%) Est. Cost $68.73 Unrealized —

T AT&T INC 1.5%

Value ($000) $3,137 (-14.2%) Shares 126,292 (-2.4%) Est. Cost $17.83 Unrealized +41.8%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $494 (-45.7%) Shares 20,362 (-41.7%) Est. Cost $30.22 Unrealized -18.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $477 (-46.0%) Shares 2,751 (-42.8%) Est. Cost $164.62 Unrealized +3.7%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $15,637 (-2.0%) Shares 83,846 (-1.9%) Est. Cost $96.67 Unrealized +92.5%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $2,773 (-9.8%) Shares 68,075 (-2.7%) Est. Cost $39.93 Unrealized +1.4%

GOOG ALPHABET INC 0.8%

Value ($000) $1,680 (+21.5%) Shares 5,354 (-5.7%) Est. Cost $114.62 Unrealized +149.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $594 (-28.9%) Shares 20,857 (-30.4%) Est. Cost $35.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $3,448 (+6.9%) Shares 11,346 (-1.8%) Est. Cost $105.28 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $269 (-25.2%) Shares 6,946 (-2.2%) Est. Cost $43.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $839 (+9.8%) Shares 4,056 (-1.7%) Est. Cost $145.09 Unrealized +35.8%

PFF ISHARES TR 0.1%

Value ($000) $219 (-19.6%) Shares 7,079 (-17.9%) Est. Cost $38.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 (-17.9%) Shares 8,045 (-18.3%) Est. Cost $45.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $264 (-14.7%) Shares 466 (-32.7%) Est. Cost $243.83 Unrealized +118.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $600 (-6.0%) Shares 683 (-14.7%) Est. Cost $318.67 Unrealized +155.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $250 (-11.6%) Shares 1,010 (-2.4%) Est. Cost $263.45 Unrealized -4.5%

V VISA INC 0.1%

Value ($000) $264 (-8.1%) Shares 754 (-10.6%) Est. Cost $208.46 Unrealized +63.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $899 (+1.3%) Shares 16,353 (-5.0%) Est. Cost $32.08 Unrealized +64.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $410 (+1.0%) Shares 12,561 (-1.2%) Est. Cost $49.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $292 (+1.0%) Shares 5,410 (-15.5%) Est. Cost $50.65 Unrealized -6.2%

DE DEERE & CO 0.3%

Value ($000) $569 (-0.1%) Shares 1,221 (-1.9%) Est. Cost $334.19 Unrealized +39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	15,948 (-28.3%)	$2,423 (-66.2%)	1.2%	$301.24	-23.6%	CL A NEW	594972408
LLY	ELI LILLY & CO	13,612 (-5.5%)	$14,628 (+33.0%)	7.1%	$243.85	+291.9%	COM	532457108
ET	ENERGY TRANSFER L P	28,445 (-83.9%)	$469 (-84.5%)	0.2%	$14.48	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	10,039 (-1.2%)	$5,751 (+18.6%)	2.8%	$205.90	+169.8%	COM	149123101
LMT	LOCKHEED MARTIN CORP	2,372 (-35.8%)	$1,147 (-37.8%)	0.6%	$442.10	+7.7%	COM	539830109
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,871 (-2.7%)	$1,905 (-25.9%)	0.9%	$68.73	—	SHS REP COM UT	389637109
T	AT&T INC	126,292 (-2.4%)	$3,137 (-14.2%)	1.5%	$17.83	+41.8%	COM	00206R102
KHC	KRAFT HEINZ CO	20,362 (-41.7%)	$494 (-45.7%)	0.2%	$30.22	-18.5%	COM	500754106
TXN	TEXAS INSTRS INC	2,751 (-42.8%)	$477 (-46.0%)	0.2%	$164.62	+3.7%	COM	882508104
NVDA	NVIDIA CORPORATION	83,846 (-1.9%)	$15,637 (-2.0%)	7.6%	$96.67	+92.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	68,075 (-2.7%)	$2,773 (-9.8%)	1.3%	$39.93	+1.4%	COM	92343V104
GOOG	ALPHABET INC	5,354 (-5.7%)	$1,680 (+21.5%)	0.8%	$114.62	+149.8%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	20,857 (-30.4%)	$594 (-28.9%)	0.3%	$35.68	—	US SML CAP ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,346 (-1.8%)	$3,448 (+6.9%)	1.7%	$105.28	—	SPONSORED ADS	874039100
BTC	GRAYSCALE BITCOIN MINI TR ET	6,946 (-2.2%)	$269 (-25.2%)	0.1%	$43.62	—	SHS NEW	389930207
JNJ	JOHNSON & JOHNSON	4,056 (-1.7%)	$839 (+9.8%)	0.4%	$145.09	+35.8%	COM	478160104
PFF	ISHARES TR	7,079 (-17.9%)	$219 (-19.6%)	0.1%	$38.39	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	8,045 (-18.3%)	$221 (-17.9%)	0.1%	$45.07	—	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	466 (-32.7%)	$264 (-14.7%)	0.1%	$243.83	+118.3%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	683 (-14.7%)	$600 (-6.0%)	0.3%	$318.67	+155.2%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,010 (-2.4%)	$250 (-11.6%)	0.1%	$263.45	-4.5%	COM	009158106
V	VISA INC	754 (-10.6%)	$264 (-8.1%)	0.1%	$208.46	+63.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	16,353 (-5.0%)	$899 (+1.3%)	0.4%	$32.08	+64.2%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	12,561 (-1.2%)	$410 (+1.0%)	0.2%	$49.97	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	5,410 (-15.5%)	$292 (+1.0%)	0.1%	$50.65	-6.2%	COM	110122108
DE	DEERE & CO	1,221 (-1.9%)	$569 (-0.1%)	0.3%	$334.19	+39.9%	COM	244199105

Unchanged Positions (24)

GOOGL ALPHABET INC 5.6%

Value ($000) $11,532 Shares 36,845 Est. Cost $113.92 Unrealized +150.7%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $4,847 Shares 22,632 Est. Cost $120.12 Unrealized +87.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $788 Shares 2,761 Est. Cost $74.66 Unrealized +207.2%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,197 Shares 20,760 Est. Cost $39.75 Unrealized +49.3%

ASML ASML HOLDING N V 0.9%

Value ($000) $1,811 Shares 1,693 Est. Cost $801.39 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,864 Shares 26,668 Est. Cost $55.26 Unrealized +25.6%

RTX RTX CORPORATION 0.5%

Value ($000) $1,040 Shares 5,668 Est. Cost $80.06 Unrealized +116.5%

HD HOME DEPOT INC 0.2%

Value ($000) $454 Shares 1,318 Est. Cost $342.07 Unrealized +6.6%

XEL XCEL ENERGY INC 0.4%

Value ($000) $808 Shares 10,942 Est. Cost $56.58 Unrealized +38.4%

WKEY WISEKEY INTERNATIONAL HLDS L 0.2%

Value ($000) $389 Shares 49,497 Est. Cost $9.05 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,365 Shares 15,515 Est. Cost $107.65 Unrealized +40.6%

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $879 Shares 15,531 Est. Cost $38.94 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $585 Shares 8,689 Est. Cost $72.25 Unrealized -3.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $301 Shares 3,230 Est. Cost $66.67 Unrealized +29.9%

CMS CMS ENERGY CORP 0.3%

Value ($000) $629 Shares 9,000 Est. Cost $63.02 Unrealized +15.0%

SO SOUTHERN CO 0.1%

Value ($000) $228 Shares 2,615 Est. Cost $64.75 Unrealized +40.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $297 Shares 1,004 Est. Cost $188.97 Unrealized +58.1%

IVV ISHARES TR 0.2%

Value ($000) $475 Shares 693 Est. Cost $466.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $440 Shares 2,000 Est. Cost $171.88 Unrealized —

LAES SEALSQ CORP 0.2%

Value ($000) $380 Shares 100,451 Est. Cost $1.27 Unrealized +302.3%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $424 Shares 11,049 Est. Cost $24.02 Unrealized +61.8%

PFE PFIZER INC 0.1%

Value ($000) $200 Shares 8,052 Est. Cost $24.14 Unrealized +3.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $322 Shares 2,833 Est. Cost $144.91 Unrealized -24.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $202 Shares 1,258 Est. Cost $167.37 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	36,845	$11,532	5.6%	$113.92	+150.7%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	22,632	$4,847	2.3%	$120.12	+87.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	2,761	$788	0.4%	$74.66	+207.2%	COM	595112103
MO	ALTRIA GROUP INC	20,760	$1,197	0.6%	$39.75	+49.3%	COM	02209S103
ASML	ASML HOLDING N V	1,693	$1,811	0.9%	$801.39	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	26,668	$1,864	0.9%	$55.26	+25.6%	COM	191216100
RTX	RTX CORPORATION	5,668	$1,040	0.5%	$80.06	+116.5%	COM	75513E101
HD	HOME DEPOT INC	1,318	$454	0.2%	$342.07	+6.6%	COM	437076102
XEL	XCEL ENERGY INC	10,942	$808	0.4%	$56.58	+38.4%	COM	98389B100
WKEY	WISEKEY INTERNATIONAL HLDS L	49,497	$389	0.2%	$9.05	—	SPON ADR	97727L408
CVX	CHEVRON CORP NEW	15,515	$2,365	1.1%	$107.65	+40.6%	COM	166764100
BTI	BRITISH AMERN TOB PLC	15,531	$879	0.4%	$38.94	—	SPONSORED ADR	110448107
ES	EVERSOURCE ENERGY	8,689	$585	0.3%	$72.25	-3.7%	COM	30040W108
WFC	WELLS FARGO CO NEW	3,230	$301	0.1%	$66.67	+29.9%	COM	949746101
CMS	CMS ENERGY CORP	9,000	$629	0.3%	$63.02	+15.0%	COM	125896100
SO	SOUTHERN CO	2,615	$228	0.1%	$64.75	+40.4%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,004	$297	0.1%	$188.97	+58.1%	COM	459200101
IVV	ISHARES TR	693	$475	0.2%	$466.93	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,000	$440	0.2%	$171.88	—	DIV APP ETF	921908844
LAES	SEALSQ CORP	100,451	$380	0.2%	$1.27	+302.3%	ORD SHS	G79483106
CNP	CENTERPOINT ENERGY INC	11,049	$424	0.2%	$24.02	+61.8%	COM	15189T107
PFE	PFIZER INC	8,052	$200	0.1%	$24.14	+3.7%	COM	717081103
DIS	DISNEY WALT CO	2,833	$322	0.2%	$144.91	-24.4%	COM	254687106
PM	PHILIP MORRIS INTL INC	1,258	$202	0.1%	$167.37	-8.2%	COM	718172109