Trajan Wealth LLC Diversified Active

CIK: 0001934415 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $2,400,146 (100.0% shares, 0.0% debt)

Holdings (153)

New Positions (5)

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $381 Shares 673 Est. Cost $532.37 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $294 Shares 1,213 Est. Cost $222.19 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $233 Shares 3,140 Est. Cost $67.52 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $214 Shares 4,200 Est. Cost $50.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $67 Shares 12,683 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	673	$381	0.0%	$532.37	0.0%	COM	46120E602
COF	CAPITAL ONE FINL CORP	1,213	$294	0.0%	$222.19	0.0%	COM	14040H105
BC	BRUNSWICK CORP	3,140	$233	0.0%	$67.52	0.0%	COM	117043109
NVO	NOVO-NORDISK A S	4,200	$214	0.0%	$50.88	—	ADR	670100205
LYG	LLOYDS BANKING GROUP PLC	12,683	$67	0.0%	$5.30	—	SPONSORED ADR	539439109

Increased Positions (57)

RBLX ROBLOX CORP 1.2%

Value ($000) $29,189 (-39.6%) Shares 360,220 (+3.2%) Est. Cost $46.99 Unrealized +126.0%

BND VANGUARD BD 4.4%

Value ($000) $105,362 (+17.4%) Shares 1,422,462 (+17.9%) Est. Cost $73.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $20,777 (+291.4%) Shares 510,124 (+322.3%) Est. Cost $39.47 Unrealized +2.6%

GOOG ALPHABET INC 2.0%

Value ($000) $47,589 (+43.6%) Shares 151,653 (+11.4%) Est. Cost $179.33 Unrealized +59.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $19,674 (+169.5%) Shares 105,493 (+169.6%) Est. Cost $181.74 Unrealized +2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $93,752 (+11.3%) Shares 308,505 (+2.3%) Est. Cost $168.42 Unrealized —

IQV IQVIA HLDGS INC 1.5%

Value ($000) $36,552 (+28.7%) Shares 162,157 (+8.4%) Est. Cost $199.85 Unrealized +8.9%

BSV VANGUARD BD 2.0%

Value ($000) $49,082 (+17.8%) Shares 622,791 (+17.9%) Est. Cost $77.99 Unrealized —

FISV FISERV INC 0.6%

Value ($000) $15,280 (-32.3%) Shares 227,478 (+30.0%) Est. Cost $138.96 Unrealized -39.6%

COR CENCORA INC 2.0%

Value ($000) $48,459 (+14.6%) Shares 143,475 (+6.0%) Est. Cost $242.72 Unrealized +40.3%

META META PLATFORMS INC 3.5%

Value ($000) $82,833 (-5.5%) Shares 125,487 (+5.1%) Est. Cost $493.29 Unrealized +35.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $128,347 (-3.6%) Shares 265,388 (+3.3%) Est. Cost $411.26 Unrealized +21.7%

COO COOPER COS INC 0.7%

Value ($000) $17,010 (+38.4%) Shares 207,545 (+15.8%) Est. Cost $71.38 Unrealized +4.9%

ELV ELEVANCE HEALTH INC 1.3%

Value ($000) $32,334 (+16.0%) Shares 92,237 (+6.9%) Est. Cost $433.41 Unrealized -22.3%

NFLX NETFLIX INC 0.7%

Value ($000) $17,165 (-18.4%) Shares 183,075 (+943.6%) Est. Cost $103.41 Unrealized +4.3%

V VISA INC 1.4%

Value ($000) $34,011 (+11.6%) Shares 96,977 (+8.6%) Est. Cost $291.69 Unrealized +16.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $47,981 (+6.6%) Shares 207,871 (+1.4%) Est. Cost $174.12 Unrealized +31.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $17,502 (-14.2%) Shares 214,202 (+2.9%) Est. Cost $73.24 Unrealized +22.9%

BRK/B BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $33,736 (+9.1%) Shares 67,115 (+9.1%) Est. Cost $437.80 Unrealized +13.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $12,656 (+27.4%) Shares 135,789 (+14.6%) Est. Cost $66.03 Unrealized +31.2%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $24,078 (+12.2%) Shares 150,114 (+13.5%) Est. Cost $125.87 Unrealized +22.0%

SHV ISHARES TR 0.6%

Value ($000) $15,312 (+19.0%) Shares 139,011 (+19.3%) Est. Cost $110.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $10,544 (+27.5%) Shares 28,502 (+14.5%) Est. Cost $267.95 Unrealized +33.2%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $12,799 (+20.0%) Shares 128,104 (+14.7%) Est. Cost $77.94 Unrealized +21.6%

CRM SALESFORCE INC 0.7%

Value ($000) $16,972 (+13.5%) Shares 64,067 (+1.5%) Est. Cost $280.55 Unrealized -11.5%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $43,433 (+4.2%) Shares 8,110 (+5.1%) Est. Cost $3895.09 Unrealized +31.9%

ABNB AIRBNB INC 0.5%

Value ($000) $12,938 (+14.7%) Shares 95,329 (+2.6%) Est. Cost $141.90 Unrealized -12.2%

RTX RTX CORPORATION 0.1%

Value ($000) $3,407 (+79.7%) Shares 18,578 (+63.9%) Est. Cost $149.15 Unrealized +16.2%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $20,135 (+8.0%) Shares 62,489 (+5.7%) Est. Cost $201.99 Unrealized +53.2%

SGOV ISHARES TR 0.4%

Value ($000) $9,185 (+18.9%) Shares 91,506 (+19.3%) Est. Cost $100.66 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $14,294 (+10.3%) Shares 382,233 (+11.5%) Est. Cost $36.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $9,724 (+14.6%) Shares 367,081 (+16.6%) Est. Cost $35.44 Unrealized —

ENB ENBRIDGE INC 1.7%

Value ($000) $41,619 (+2.6%) Shares 870,135 (+8.2%) Est. Cost $36.39 Unrealized +29.5%

BILZ PIMCO ETF TR 0.3%

Value ($000) $6,116 (+18.8%) Shares 60,698 (+19.3%) Est. Cost $101.10 Unrealized —

AGG ISHARES TR 5.3%

Value ($000) $127,595 (+0.7%) Shares 1,277,485 (+1.1%) Est. Cost $98.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $14,943 (+5.9%) Shares 44,386 (+7.3%) Est. Cost $272.69 Unrealized +25.0%

KVUE KENVUE INC 0.2%

Value ($000) $4,409 (+16.0%) Shares 255,579 (+9.1%) Est. Cost $20.00 Unrealized -18.7%

MAR MARRIOTT INTL INC 0.1%

Value ($000) $1,724 (+32.4%) Shares 5,556 (+11.1%) Est. Cost $256.15 Unrealized +11.4%

KO COCA COLA CO 0.2%

Value ($000) $5,385 (+7.9%) Shares 77,023 (+2.3%) Est. Cost $64.61 Unrealized +7.4%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $4,602 (-7.1%) Shares 17,735 (+3.4%) Est. Cost $267.68 Unrealized +3.6%

EMXC ISHARES INC 0.1%

Value ($000) $2,468 (+15.2%) Shares 33,958 (+7.0%) Est. Cost $58.67 Unrealized —

OKE ONEOK INC 0.2%

Value ($000) $4,531 (+7.4%) Shares 61,642 (+6.6%) Est. Cost $68.26 Unrealized +3.2%

SO SOUTHERN CO 0.2%

Value ($000) $4,743 (-5.8%) Shares 54,387 (+2.3%) Est. Cost $65.79 Unrealized +38.2%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $514 (+107.2%) Shares 2,890 (+112.7%) Est. Cost $172.11 Unrealized +5.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $10,473 (+2.3%) Shares 92,050 (+2.9%) Est. Cost $97.94 Unrealized +11.8%

TSLA TESLA INC 0.0%

Value ($000) $825 (+34.7%) Shares 1,835 (+33.2%) Est. Cost $370.86 Unrealized +19.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $4,632 (-4.4%) Shares 18,752 (+5.6%) Est. Cost $297.17 Unrealized -15.3%

LOW LOWES COS INC 0.2%

Value ($000) $5,149 (-2.7%) Shares 21,350 (+1.4%) Est. Cost $224.70 Unrealized +6.7%

CME CME GROUP INC 0.2%

Value ($000) $5,432 (+2.2%) Shares 19,890 (+1.1%) Est. Cost $199.58 Unrealized +35.7%

AVGO BROADCOM INC 0.0%

Value ($000) $516 (+28.0%) Shares 1,492 (+22.0%) Est. Cost $314.98 Unrealized +13.3%

MET METLIFE INC 0.2%

Value ($000) $5,305 (-2.0%) Shares 67,209 (+2.2%) Est. Cost $66.56 Unrealized +18.6%

YUM YUM BRANDS INC 0.2%

Value ($000) $4,876 (+1.9%) Shares 32,234 (+2.4%) Est. Cost $141.83 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $420 (+19.5%) Shares 616 (+16.7%) Est. Cost $668.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS 0.0%

Value ($000) $365 (+18.9%) Shares 1,325 (+1.9%) Est. Cost $171.40 Unrealized +51.1%

CWB SPDR SERIES TRUST BBG CONV SEC 0.0%

Value ($000) $488 (+5.1%) Shares 5,476 (+6.6%) Est. Cost $76.44 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $5,315 (+0.4%) Shares 34,874 (+2.3%) Est. Cost $140.03 Unrealized +8.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $557 (-2.1%) Shares 1,718 (+4.6%) Est. Cost $350.64 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	360,220 (+3.2%)	$29,189 (-39.6%)	1.2%	$46.99	+126.0%	CL A	771049103
BND	VANGUARD BD	1,422,462 (+17.9%)	$105,362 (+17.4%)	4.4%	$73.45	—	INDEX FDS TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	510,124 (+322.3%)	$20,777 (+291.4%)	0.9%	$39.47	+2.6%	COM	92343V104
GOOG	ALPHABET INC	151,653 (+11.4%)	$47,589 (+43.6%)	2.0%	$179.33	+59.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	105,493 (+169.6%)	$19,674 (+169.5%)	0.8%	$181.74	+2.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308,505 (+2.3%)	$93,752 (+11.3%)	3.9%	$168.42	—	SPONSORED ADS	874039100
IQV	IQVIA HLDGS INC	162,157 (+8.4%)	$36,552 (+28.7%)	1.5%	$199.85	+8.9%	COM	46266C105
BSV	VANGUARD BD	622,791 (+17.9%)	$49,082 (+17.8%)	2.0%	$77.99	—	INDEX FDS SHORT TRM BOND	921937827
FISV	FISERV INC	227,478 (+30.0%)	$15,280 (-32.3%)	0.6%	$138.96	-39.6%	COM	337738108
COR	CENCORA INC	143,475 (+6.0%)	$48,459 (+14.6%)	2.0%	$242.72	+40.3%	COM	03073E105
META	META PLATFORMS INC	125,487 (+5.1%)	$82,833 (-5.5%)	3.5%	$493.29	+35.3%	CL A	30303M102
MSFT	MICROSOFT CORP	265,388 (+3.3%)	$128,347 (-3.6%)	5.3%	$411.26	+21.7%	COM	594918104
COO	COOPER COS INC	207,545 (+15.8%)	$17,010 (+38.4%)	0.7%	$71.38	+4.9%	COM	216648501
ELV	ELEVANCE HEALTH INC	92,237 (+6.9%)	$32,334 (+16.0%)	1.3%	$433.41	-22.3%	COM	036752103
NFLX	NETFLIX INC	183,075 (+943.6%)	$17,165 (-18.4%)	0.7%	$103.41	+4.3%	COM	64110L106
V	VISA INC	96,977 (+8.6%)	$34,011 (+11.6%)	1.4%	$291.69	+16.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	207,871 (+1.4%)	$47,981 (+6.6%)	2.0%	$174.12	+31.4%	COM	023135106
UBER	UBER TECHNOLOGIES INC	214,202 (+2.9%)	$17,502 (-14.2%)	0.7%	$73.24	+22.9%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC	67,115 (+9.1%)	$33,736 (+9.1%)	1.4%	$437.80	+13.6%	DEL CL B NEW	084670702
WFC	WELLS FARGO CO NEW	135,789 (+14.6%)	$12,656 (+27.4%)	0.5%	$66.03	+31.2%	COM	949746101
PM	PHILIP MORRIS INTL INC	150,114 (+13.5%)	$24,078 (+12.2%)	1.0%	$125.87	+22.0%	COM	718172109
SHV	ISHARES TR	139,011 (+19.3%)	$15,312 (+19.0%)	0.6%	$110.48	—	SHORT TREAS BD	464288679
AXP	AMERICAN EXPRESS CO	28,502 (+14.5%)	$10,544 (+27.5%)	0.4%	$267.95	+33.2%	COM	025816109
SCHW	SCHWAB CHARLES CORP	128,104 (+14.7%)	$12,799 (+20.0%)	0.5%	$77.94	+21.6%	COM	808513105
CRM	SALESFORCE INC	64,067 (+1.5%)	$16,972 (+13.5%)	0.7%	$280.55	-11.5%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	8,110 (+5.1%)	$43,433 (+4.2%)	1.8%	$3895.09	+31.9%	COM	09857L108
ABNB	AIRBNB INC	95,329 (+2.6%)	$12,938 (+14.7%)	0.5%	$141.90	-12.2%	COM	009066101
RTX	RTX CORPORATION	18,578 (+63.9%)	$3,407 (+79.7%)	0.1%	$149.15	+16.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO	62,489 (+5.7%)	$20,135 (+8.0%)	0.8%	$201.99	+53.2%	COM	46625H100
SGOV	ISHARES TR	91,506 (+19.3%)	$9,185 (+18.9%)	0.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
USHY	ISHARES TR	382,233 (+11.5%)	$14,294 (+10.3%)	0.6%	$36.90	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	367,081 (+16.6%)	$9,724 (+14.6%)	0.4%	$35.44	—	US TIPS ETF	808524870
ENB	ENBRIDGE INC	870,135 (+8.2%)	$41,619 (+2.6%)	1.7%	$36.39	+29.5%	COM	29250N105
BILZ	PIMCO ETF TR	60,698 (+19.3%)	$6,116 (+18.8%)	0.3%	$101.10	—	ULTRA SHORT GOVT	72201R577
AGG	ISHARES TR	1,277,485 (+1.1%)	$127,595 (+0.7%)	5.3%	$98.17	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	44,386 (+7.3%)	$14,943 (+5.9%)	0.6%	$272.69	+25.0%	COM	369550108
KVUE	KENVUE INC	255,579 (+9.1%)	$4,409 (+16.0%)	0.2%	$20.00	-18.7%	COM	49177J102
MAR	MARRIOTT INTL INC	5,556 (+11.1%)	$1,724 (+32.4%)	0.1%	$256.15	+11.4%	NEW CL A	571903202
KO	COCA COLA CO	77,023 (+2.3%)	$5,385 (+7.9%)	0.2%	$64.61	+7.4%	COM	191216100
PSA	PUBLIC STORAGE OPER CO	17,735 (+3.4%)	$4,602 (-7.1%)	0.2%	$267.68	+3.6%	COM	74460D109
EMXC	ISHARES INC	33,958 (+7.0%)	$2,468 (+15.2%)	0.1%	$58.67	—	MSCI EMRG CHN	46434G764
OKE	ONEOK INC	61,642 (+6.6%)	$4,531 (+7.4%)	0.2%	$68.26	+3.2%	NEW COM	682680103
SO	SOUTHERN CO	54,387 (+2.3%)	$4,743 (-5.8%)	0.2%	$65.79	+38.2%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES	2,890 (+112.7%)	$514 (+107.2%)	0.0%	$172.11	+5.2%	INC CL A	69608A108
DIS	DISNEY WALT CO	92,050 (+2.9%)	$10,473 (+2.3%)	0.4%	$97.94	+11.8%	COM	254687106
TSLA	TESLA INC	1,835 (+33.2%)	$825 (+34.7%)	0.0%	$370.86	+19.5%	COM	88160R101
APD	AIR PRODS & CHEMS INC	18,752 (+5.6%)	$4,632 (-4.4%)	0.2%	$297.17	-15.3%	COM	009158106
LOW	LOWES COS INC	21,350 (+1.4%)	$5,149 (-2.7%)	0.2%	$224.70	+6.7%	COM	548661107
CME	CME GROUP INC	19,890 (+1.1%)	$5,432 (+2.2%)	0.2%	$199.58	+35.7%	COM	12572Q105
AVGO	BROADCOM INC	1,492 (+22.0%)	$516 (+28.0%)	0.0%	$314.98	+13.3%	COM	11135F101
MET	METLIFE INC	67,209 (+2.2%)	$5,305 (-2.0%)	0.2%	$66.56	+18.6%	COM	59156R108
YUM	YUM BRANDS INC	32,234 (+2.4%)	$4,876 (+1.9%)	0.2%	$141.83	+4.1%	COM	988498101
SPY	SPDR S&P 500 ETF TR	616 (+16.7%)	$420 (+19.5%)	0.0%	$668.64	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS	1,325 (+1.9%)	$365 (+18.9%)	0.0%	$171.40	+51.1%	PL ORD SHS	G7997R103
CWB	SPDR SERIES TRUST BBG CONV SEC	5,476 (+6.6%)	$488 (+5.1%)	0.0%	$76.44	—	ETF	78464A359
CVX	CHEVRON CORP NEW	34,874 (+2.3%)	$5,315 (+0.4%)	0.2%	$140.03	+8.1%	COM	166764100
SHW	SHERWIN WILLIAMS CO	1,718 (+4.6%)	$557 (-2.1%)	0.0%	$350.64	-4.7%	COM	824348106

Exited Positions (12)

ORCL ORACLE CORP 1.1%

Value ($000) $25,630 Shares 91,131 Est. Cost $154.76 Unrealized +53.8%

MBB ISHARES TR 0.1%

Value ($000) $2,618 Shares 27,515 Est. Cost $92.36 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $2,066 Shares 25,093 Est. Cost $78.85 Unrealized -4.2%

NVDU DIREXION SHS ETF TR 0.0%

Value ($000) $263 Shares 2,005 Est. Cost $131.13 Unrealized —

CTA SIMPLIFY 0.0%

Value ($000) $237 Shares 8,465 Est. Cost $27.97 Unrealized —

ACM AECOM 0.0%

Value ($000) $232 Shares 1,781 Est. Cost $88.94 Unrealized +31.8%

TIP ISHARES TR TIPS 0.0%

Value ($000) $218 Shares 1,962 Est. Cost $111.22 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $216 Shares 2,934 Est. Cost $78.33 Unrealized -13.9%

ABM ABM INDS INC 0.0%

Value ($000) $209 Shares 4,522 Est. Cost $46.83 Unrealized -6.8%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $202 Shares 1,673 Est. Cost $118.36 Unrealized -4.0%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $202 Shares 3,139 Est. Cost $62.08 Unrealized +0.4%

MDU MDU RES GROUP INC 0.0%

Value ($000) $196 Shares 11,001 Est. Cost $16.46 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	91,131	$25,630	1.1%	$154.76	+53.8%	—	68389X105
MBB	ISHARES TR	27,515	$2,618	0.1%	$92.36	—	—	464288588
SYY	SYSCO CORP	25,093	$2,066	0.1%	$78.85	-4.2%	—	871829107
NVDU	DIREXION SHS ETF TR	2,005	$263	0.0%	$131.13	—	—	25461A833
CTA	SIMPLIFY	8,465	$237	0.0%	$27.97	—	—	82889N699
ACM	AECOM	1,781	$232	0.0%	$88.94	+31.8%	—	00766T100
TIP	ISHARES TR TIPS	1,962	$218	0.0%	$111.22	—	—	464287176
AOS	SMITH A O CORP	2,934	$216	0.0%	$78.33	-13.9%	—	831865209
ABM	ABM INDS INC	4,522	$209	0.0%	$46.83	-6.8%	—	000957100
ARW	ARROW ELECTRS INC	1,673	$202	0.0%	$118.36	-4.0%	—	042735100
FAF	FIRST AMERN FINL CORP	3,139	$202	0.0%	$62.08	+0.4%	—	31847R102
MDU	MDU RES GROUP INC	11,001	$196	0.0%	$16.46	+18.9%	—	552690109

Decreased Positions (67)

GRMN GARMIN 0.1%

Value ($000) $1,701 (-91.9%) Shares 83,811 (-1.9%) Est. Cost $140.85 Unrealized +53.8%

COST COSTCO WHSL CORP 1.4%

Value ($000) $33,595 (-9.0%) Shares 38,958 (-2.3%) Est. Cost $761.87 Unrealized +18.9%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $27,493 (-6.7%) Shares 83,285 (-2.4%) Est. Cost $419.39 Unrealized -19.6%

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $217,173 (+0.7%) Shares 346,296 (-1.6%) Est. Cost $481.19 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $25,483 (+6.2%) Shares 228,733 (-1.7%) Est. Cost $68.18 Unrealized +57.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $10,086 (+15.0%) Shares 17,605 (-4.2%) Est. Cost $385.89 Unrealized +44.0%

INTU INTUIT 0.8%

Value ($000) $19,761 (-5.7%) Shares 29,831 (-2.8%) Est. Cost $627.20 Unrealized +5.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $5,769 (-14.1%) Shares 45,832 (-3.2%) Est. Cost $93.28 Unrealized +50.9%

C CITIGROUP INC 0.3%

Value ($000) $8,166 (+12.4%) Shares 69,977 (-2.2%) Est. Cost $71.32 Unrealized +45.3%

MS MORGAN STANLEY 0.3%

Value ($000) $7,523 (+9.8%) Shares 42,378 (-1.7%) Est. Cost $83.85 Unrealized +98.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $10,607 (-5.6%) Shares 36,740 (-1.8%) Est. Cost $237.26 Unrealized +21.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $7,342 (+9.1%) Shares 35,479 (-2.3%) Est. Cost $149.69 Unrealized +31.6%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $3,381 (-14.1%) Shares 13,145 (-2.0%) Est. Cost $246.53 Unrealized +7.4%

HPE HEWLETT PACKARD ENTERPRISE 0.3%

Value ($000) $6,724 (-5.6%) Shares 279,949 (-3.4%) Est. Cost $19.41 Unrealized +20.8%

AVSF AMERICAN CENTY ETF TR 0.2%

Value ($000) $4,119 (-6.4%) Shares 87,482 (-6.1%) Est. Cost $46.36 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.6%

Value ($000) $13,345 (+2.1%) Shares 209,271 (-4.1%) Est. Cost $53.47 Unrealized —

IWV ISHARES TR 0.9%

Value ($000) $22,480 (-0.9%) Shares 58,111 (-3.0%) Est. Cost $300.08 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $10,036 (+2.1%) Shares 12,235 (-3.8%) Est. Cost $521.13 Unrealized +56.5%

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $17,280 (+1.0%) Shares 154,589 (-1.8%) Est. Cost $89.94 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $2,200 (-7.3%) Shares 55,762 (-14.1%) Est. Cost $31.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $4,179 (-3.9%) Shares 73,005 (-4.1%) Est. Cost $57.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,541 (+3.1%) Shares 18,708 (-1.8%) Est. Cost $172.56 Unrealized +73.1%

JEPQ J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $4,174 (-3.5%) Shares 71,812 (-4.5%) Est. Cost $52.12 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $2,513 (-5.1%) Shares 23,408 (-5.0%) Est. Cost $103.98 Unrealized —

RECS COLUMBIA ETF TR 0.9%

Value ($000) $21,528 (-0.6%) Shares 527,127 (-1.8%) Est. Cost $34.58 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $7,208 (-1.6%) Shares 171,930 (-1.3%) Est. Cost $41.30 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,289 (-8.4%) Shares 2,098 (-10.5%) Est. Cost $469.65 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $2,734 (-3.9%) Shares 22,906 (-3.8%) Est. Cost $115.93 Unrealized —

DFAC DIMENSIONAL ETF TR 0.8%

Value ($000) $19,775 (-0.6%) Shares 499,485 (-3.1%) Est. Cost $31.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,781 (-5.8%) Shares 17,396 (-5.6%) Est. Cost $101.82 Unrealized +0.4%

AA ALCOA CORP 0.0%

Value ($000) $334 (+46.5%) Shares 6,281 (-9.3%) Est. Cost $28.47 Unrealized +43.6%

CIEN CIENA CORP 0.0%

Value ($000) $339 (+44.1%) Shares 1,450 (-10.3%) Est. Cost $71.73 Unrealized +170.5%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $2,780 (-3.6%) Shares 64,286 (-1.9%) Est. Cost $41.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $255 (-28.8%) Shares 544 (-25.5%) Est. Cost $454.77 Unrealized +12.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $4,718 (-1.9%) Shares 15,436 (-2.5%) Est. Cost $276.95 Unrealized +10.2%

PFFD GLOBAL X FDS US 0.1%

Value ($000) $2,001 (-4.3%) Shares 105,829 (-1.7%) Est. Cost $19.04 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $2,094 (-4.1%) Shares 39,596 (-3.8%) Est. Cost $51.33 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,158 (-7.1%) Shares 3,992 (-5.9%) Est. Cost $250.85 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $303 (-19.5%) Shares 1,738 (-5.1%) Est. Cost $122.96 Unrealized +48.9%

GLW CORNING INC 0.3%

Value ($000) $7,853 (-0.9%) Shares 89,686 (-7.1%) Est. Cost $30.45 Unrealized +182.3%

BAH BOOZ ALLEN HAMILTON HLDG 0.0%

Value ($000) $283 (-19.5%) Shares 3,353 (-4.7%) Est. Cost $123.54 Unrealized -28.4%

EMB ISHARES TR 0.1%

Value ($000) $1,740 (-3.6%) Shares 18,072 (-4.7%) Est. Cost $89.67 Unrealized —

MOAT VANECK 0.1%

Value ($000) $3,462 (-1.8%) Shares 33,433 (-6.0%) Est. Cost $89.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,179 (-5.1%) Shares 11,843 (-6.7%) Est. Cost $85.44 Unrealized —

CDX SIMPLIFY 0.0%

Value ($000) $349 (-15.0%) Shares 15,678 (-12.6%) Est. Cost $22.91 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $491 (-11.0%) Shares 17,499 (-13.3%) Est. Cost $28.68 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $481 (+10.1%) Shares 1,430 (-2.4%) Est. Cost $285.67 Unrealized +9.7%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,196 (-3.4%) Shares 11,729 (-5.7%) Est. Cost $93.80 Unrealized —

NCLO NUSHARES ETF TR 0.0%

Value ($000) $296 (-12.3%) Shares 11,828 (-12.1%) Est. Cost $25.11 Unrealized —

CRDT SIMPLIFY 0.0%

Value ($000) $214 (-15.9%) Shares 9,168 (-14.6%) Est. Cost $23.66 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $283 (-11.7%) Shares 7,436 (-12.0%) Est. Cost $37.50 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $134 (-21.3%) Shares 13,100 (-3.2%) Est. Cost $13.44 Unrealized -19.2%

CMA COMERICA INC 0.0%

Value ($000) $251 (+16.1%) Shares 2,882 (-8.5%) Est. Cost $47.71 Unrealized +67.6%

HGER HARBOR ETF TRUST HARBOR 0.0%

Value ($000) $256 (-11.3%) Shares 10,334 (-7.8%) Est. Cost $22.14 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $215 (-13.0%) Shares 1,204 (-4.7%) Est. Cost $127.84 Unrealized +46.5%

MC MOELIS & CO 0.0%

Value ($000) $334 (-8.4%) Shares 4,858 (-5.0%) Est. Cost $56.18 Unrealized +17.1%

O REALTY INCOME CORP 0.0%

Value ($000) $242 (-9.3%) Shares 4,297 (-2.1%) Est. Cost $56.92 Unrealized +0.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $250 (+10.6%) Shares 735 (-6.4%) Est. Cost $238.89 Unrealized +29.6%

ALLY ALLY FINL INC 0.0%

Value ($000) $248 (+9.4%) Shares 5,468 (-5.3%) Est. Cost $34.24 Unrealized +19.2%

SHY ISHARES TR 0.0%

Value ($000) $287 (-6.5%) Shares 3,463 (-6.4%) Est. Cost $81.96 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $242 (-7.6%) Shares 1,792 (-5.6%) Est. Cost $110.08 Unrealized +23.3%

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $266 (-6.4%) Shares 5,649 (-3.1%) Est. Cost $50.57 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $213 (-4.2%) Shares 4,728 (-6.5%) Est. Cost $32.32 Unrealized +35.2%

MTZ MASTEC INC 0.0%

Value ($000) $206 (-4.3%) Shares 949 (-6.3%) Est. Cost $144.03 Unrealized +45.7%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $236 (-3.3%) Shares 6,446 (-7.5%) Est. Cost $40.13 Unrealized -13.5%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $204 (+1.9%) Shares 2,174 (-8.2%) Est. Cost $45.37 Unrealized +91.2%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $168 (+0.9%) Shares 11,435 (-6.1%) Est. Cost $15.24 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN	83,811 (-1.9%)	$1,701 (-91.9%)	0.1%	$140.85	+53.8%	LTD SHS	H2906T109
COST	COSTCO WHSL CORP	38,958 (-2.3%)	$33,595 (-9.0%)	1.4%	$761.87	+18.9%	COM NEW	22160K105
UNH	UNITEDHEALTH GROUP INC	83,285 (-2.4%)	$27,493 (-6.7%)	1.1%	$419.39	-19.6%	COM	91324P102
VOO	VANGUARD INDEX FDS	346,296 (-1.6%)	$217,173 (+0.7%)	9.0%	$481.19	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	228,733 (-1.7%)	$25,483 (+6.2%)	1.1%	$68.18	+57.2%	COM	931142103
CAT	CATERPILLAR INC	17,605 (-4.2%)	$10,086 (+15.0%)	0.4%	$385.89	+44.0%	COM	149123101
INTU	INTUIT	29,831 (-2.8%)	$19,761 (-5.7%)	0.8%	$627.20	+5.3%	COM	461202103
DELL	DELL TECHNOLOGIES INC	45,832 (-3.2%)	$5,769 (-14.1%)	0.2%	$93.28	+50.9%	CL C	24703L202
C	CITIGROUP INC	69,977 (-2.2%)	$8,166 (+12.4%)	0.3%	$71.32	+45.3%	COM NEW	172967424
MS	MORGAN STANLEY	42,378 (-1.7%)	$7,523 (+9.8%)	0.3%	$83.85	+98.5%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	36,740 (-1.8%)	$10,607 (-5.6%)	0.4%	$237.26	+21.6%	COM	655844108
JNJ	JOHNSON & JOHNSON	35,479 (-2.3%)	$7,342 (+9.1%)	0.3%	$149.69	+31.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	13,145 (-2.0%)	$3,381 (-14.1%)	0.1%	$246.53	+7.4%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE	279,949 (-3.4%)	$6,724 (-5.6%)	0.3%	$19.41	+20.8%	COM	42824C109
AVSF	AMERICAN CENTY ETF TR	87,482 (-6.1%)	$4,119 (-6.4%)	0.2%	$46.36	—	AVANTIS SHFXDINC	025072687
AVXC	AMERICAN CENTY ETF TR	209,271 (-4.1%)	$13,345 (+2.1%)	0.6%	$53.47	—	AVANTIS EMERGING	02507A101
IWV	ISHARES TR	58,111 (-3.0%)	$22,480 (-0.9%)	0.9%	$300.08	—	RUSSELL 3000 ETF	464287689
MCK	MCKESSON CORP	12,235 (-3.8%)	$10,036 (+2.1%)	0.4%	$521.13	+56.5%	COM	58155Q103
AVUS	AMERICAN CENTY ETF TR	154,589 (-1.8%)	$17,280 (+1.0%)	0.7%	$89.94	—	US EQT ETF	025072885
IDV	ISHARES TR	55,762 (-14.1%)	$2,200 (-7.3%)	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
JEPI	J P MORGAN EXCHANGE TRADED	73,005 (-4.1%)	$4,179 (-3.9%)	0.2%	$57.77	—	F EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	18,708 (-1.8%)	$5,541 (+3.1%)	0.2%	$172.56	+73.1%	COM	459200101
JEPQ	J P MORGAN EXCHANGE TRADED	71,812 (-4.5%)	$4,174 (-3.5%)	0.2%	$52.12	—	F NASDAQ EQT PREM	46654Q203
GVI	ISHARES TR	23,408 (-5.0%)	$2,513 (-5.1%)	0.1%	$103.98	—	INTRM GOV CR ETF	464288612
RECS	COLUMBIA ETF TR	527,127 (-1.8%)	$21,528 (-0.6%)	0.9%	$34.58	—	I RESH ENHNC COR	19761L706
AVIG	AMERICAN CENTY ETF TR	171,930 (-1.3%)	$7,208 (-1.6%)	0.3%	$41.30	—	AVANTIS CORE FI	025072562
QQQ	INVESCO QQQ TR	2,098 (-10.5%)	$1,289 (-8.4%)	0.1%	$469.65	—	UNIT SER 1	46090E103
IEI	ISHARES TR	22,906 (-3.8%)	$2,734 (-3.9%)	0.1%	$115.93	—	3 7 YR TREAS BD	464288661
DFAC	DIMENSIONAL ETF TR	499,485 (-3.1%)	$19,775 (-0.6%)	0.8%	$31.95	—	US CORE EQUITY 2	25434V708
TROW	PRICE T ROWE GROUP INC	17,396 (-5.6%)	$1,781 (-5.8%)	0.1%	$101.82	+0.4%	COM	74144T108
AA	ALCOA CORP	6,281 (-9.3%)	$334 (+46.5%)	0.0%	$28.47	+43.6%	COM	013872106
CIEN	CIENA CORP	1,450 (-10.3%)	$339 (+44.1%)	0.0%	$71.73	+170.5%	COM NEW	171779309
SPYD	SPDR SERIES TRUST	64,286 (-1.9%)	$2,780 (-3.6%)	0.1%	$41.33	—	PRTFLO S&P500 HI	78468R788
CRWD	CROWDSTRIKE HLDGS INC	544 (-25.5%)	$255 (-28.8%)	0.0%	$454.77	+12.0%	CL A	22788C105
MCD	MCDONALDS CORP	15,436 (-2.5%)	$4,718 (-1.9%)	0.2%	$276.95	+10.2%	COM	580135101
PFFD	GLOBAL X FDS US	105,829 (-1.7%)	$2,001 (-4.3%)	0.1%	$19.04	—	PFD ETF	37954Y657
IGSB	ISHARES TR	39,596 (-3.8%)	$2,094 (-4.1%)	0.1%	$51.33	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	3,992 (-5.9%)	$1,158 (-7.1%)	0.0%	$250.85	—	MID CAP ETF	922908629
HLI	HOULIHAN LOKEY INC	1,738 (-5.1%)	$303 (-19.5%)	0.0%	$122.96	+48.9%	CL A	441593100
GLW	CORNING INC	89,686 (-7.1%)	$7,853 (-0.9%)	0.3%	$30.45	+182.3%	COM	219350105
BAH	BOOZ ALLEN HAMILTON HLDG	3,353 (-4.7%)	$283 (-19.5%)	0.0%	$123.54	-28.4%	COR CL A	099502106
EMB	ISHARES TR	18,072 (-4.7%)	$1,740 (-3.6%)	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
MOAT	VANECK	33,433 (-6.0%)	$3,462 (-1.8%)	0.1%	$89.90	—	ETF TRUST MRNGSTR WDE MOAT	92189F643
VTWO	VANGUARD SCOTTSDALE FDS	11,843 (-6.7%)	$1,179 (-5.1%)	0.0%	$85.44	—	VNG RUS2000IDX	92206C664
CDX	SIMPLIFY	15,678 (-12.6%)	$349 (-15.0%)	0.0%	$22.91	—	HIGH YIELD ETF	82889N830
DBMF	LITMAN GREGORY FDS TR	17,499 (-13.3%)	$491 (-11.0%)	0.0%	$28.68	—	IMGP DBI MANAGED	53700T827
JLL	JONES LANG LASALLE INC	1,430 (-2.4%)	$481 (+10.1%)	0.0%	$285.67	+9.7%	COM	48020Q107
AVUV	AMERICAN CENTY ETF TR	11,729 (-5.7%)	$1,196 (-3.4%)	0.0%	$93.80	—	US SML CP VALU	025072877
NCLO	NUSHARES ETF TR	11,828 (-12.1%)	$296 (-12.3%)	0.0%	$25.11	—	NUVEN AA-BBB CLO	67092P730
CRDT	SIMPLIFY	9,168 (-14.6%)	$214 (-15.9%)	0.0%	$23.66	—	ETF SIMPLIFY OPPORT	82889N558
WTMF	WISDOMTREE TR	7,436 (-12.0%)	$283 (-11.7%)	0.0%	$37.50	—	FUTRE STRAT FD	97717W125
VYX	NCR VOYIX CORPORATION	13,100 (-3.2%)	$134 (-21.3%)	0.0%	$13.44	-19.2%	COM	62886E108
CMA	COMERICA INC	2,882 (-8.5%)	$251 (+16.1%)	0.0%	$47.71	+67.6%	COM	200340107
HGER	HARBOR ETF TRUST HARBOR	10,334 (-7.8%)	$256 (-11.3%)	0.0%	$22.14	—	COMMODITY	41151J505
WSM	WILLIAMS SONOMA INC	1,204 (-4.7%)	$215 (-13.0%)	0.0%	$127.84	+46.5%	COM	969904101
MC	MOELIS & CO	4,858 (-5.0%)	$334 (-8.4%)	0.0%	$56.18	+17.1%	CL A	60786M105
O	REALTY INCOME CORP	4,297 (-2.1%)	$242 (-9.3%)	0.0%	$56.92	+0.8%	COM	756109104
HII	HUNTINGTON INGALLS INDS INC	735 (-6.4%)	$250 (+10.6%)	0.0%	$238.89	+29.6%	COM	446413106
ALLY	ALLY FINL INC	5,468 (-5.3%)	$248 (+9.4%)	0.0%	$34.24	+19.2%	COM	02005N100
SHY	ISHARES TR	3,463 (-6.4%)	$287 (-6.5%)	0.0%	$81.96	—	1 3 YR TREAS BD	464287457
TOL	TOLL BROTHERS INC	1,792 (-5.6%)	$242 (-7.6%)	0.0%	$110.08	+23.3%	COM	889478103
FMF	FIRST TR EXCHANGE-TRADED FD	5,649 (-3.1%)	$266 (-6.4%)	0.0%	$50.57	—	MNGD FUTRS STRGY	33739G103
BWA	BORGWARNER INC	4,728 (-6.5%)	$213 (-4.2%)	0.0%	$32.32	+35.2%	COM	099724106
MTZ	MASTEC INC	949 (-6.3%)	$206 (-4.3%)	0.0%	$144.03	+45.7%	COM	576323109
DVN	DEVON ENERGY CORP	6,446 (-7.5%)	$236 (-3.3%)	0.0%	$40.13	-13.5%	COM NEW	25179M103
MCY	MERCURY GENL CORP NEW	2,174 (-8.2%)	$204 (+1.9%)	0.0%	$45.37	+91.2%	COM	589400100
DXC	DXC TECHNOLOGY CO	11,435 (-6.1%)	$168 (+0.9%)	0.0%	$15.24	-9.8%	COM	23355L106

Unchanged Positions (24)

GOOGL ALPHABET INC 6.6%

Value ($000) $158,858 Shares 507,535 Est. Cost $147.93 Unrealized +93.1%

AAPL APPLE INC 3.0%

Value ($000) $73,132 Shares 269,007 Est. Cost $194.45 Unrealized +38.0%

EWL ISHARES INC 0.8%

Value ($000) $18,940 Shares 315,881 Est. Cost $48.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $17,624 Shares 122,981 Est. Cost $158.04 Unrealized -6.9%

MRK MERCK & CO INC 0.2%

Value ($000) $5,902 Shares 56,067 Est. Cost $108.47 Unrealized -14.0%

EPI WISDOMTREE TR 0.7%

Value ($000) $16,257 Shares 351,208 Est. Cost $44.64 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $5,470 Shares 16,712 Est. Cost $277.10 Unrealized +14.0%

CB CHUBB LIMITED 0.2%

Value ($000) $5,722 Shares 18,332 Est. Cost $243.34 Unrealized +20.2%

DON WISDOMTREE TR 0.8%

Value ($000) $18,468 Shares 357,898 Est. Cost $48.77 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $15,963 Shares 178,439 Est. Cost $74.22 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $5,415 Shares 41,967 Est. Cost $131.96 Unrealized +1.6%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $68,308 Shares 119,654 Est. Cost $463.25 Unrealized +20.7%

LQD ISHARES TR 0.5%

Value ($000) $10,947 Shares 99,346 Est. Cost $108.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $5,225 Shares 45,315 Est. Cost $76.84 Unrealized +53.2%

PFFV GLOBAL X FDS RATE 0.1%

Value ($000) $1,984 Shares 89,308 Est. Cost $23.66 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $5,724 Shares 25,051 Est. Cost $163.71 Unrealized +39.0%

MDT MEDTRONIC 0.2%

Value ($000) $5,396 Shares 56,178 Est. Cost $80.89 Unrealized +20.1%

IGLB ISHARES TR 0.1%

Value ($000) $2,486 Shares 49,269 Est. Cost $51.06 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value ($000) $22,123 Shares 829,193 Est. Cost $26.61 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $7,684 Shares 95,295 Est. Cost $77.75 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $3,640 Shares 71,970 Est. Cost $50.73 Unrealized —

BKLN INVESCO EXCH TRADED FD TR 0.7%

Value ($000) $17,611 Shares 838,632 Est. Cost $21.14 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $206 Shares 306 Est. Cost $461.14 Unrealized +36.6%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $210 Shares 1,671 Est. Cost $125.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	507,535	$158,858	6.6%	$147.93	+93.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	269,007	$73,132	3.0%	$194.45	+38.0%	COM	037833100
EWL	ISHARES INC	315,881	$18,940	0.8%	$48.61	—	MSCI SWITZERLAND	464286749
PG	PROCTER AND GAMBLE CO	122,981	$17,624	0.7%	$158.04	-6.9%	COM	742718109
MRK	MERCK & CO INC	56,067	$5,902	0.2%	$108.47	-14.0%	COM	58933Y105
EPI	WISDOMTREE TR	351,208	$16,257	0.7%	$44.64	—	INDIA ERNGS FD	97717W422
AMGN	AMGEN INC	16,712	$5,470	0.2%	$277.10	+14.0%	COM	031162100
CB	CHUBB LIMITED	18,332	$5,722	0.2%	$243.34	+20.2%	COM	H1467J104
DON	WISDOMTREE TR	357,898	$18,468	0.8%	$48.77	—	US MIDCAP DIVID	97717W505
IEFA	ISHARES TR	178,439	$15,963	0.7%	$74.22	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	41,967	$5,415	0.2%	$131.96	+1.6%	COM	718546104
MA	MASTERCARD INCORPORATED	119,654	$68,308	2.8%	$463.25	+20.7%	CL A	57636Q104
LQD	ISHARES TR	99,346	$10,947	0.5%	$108.85	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	45,315	$5,225	0.2%	$76.84	+53.2%	COM	025537101
PFFV	GLOBAL X FDS RATE	89,308	$1,984	0.1%	$23.66	—	PREFERRED	37954Y376
ABBV	ABBVIE INC	25,051	$5,724	0.2%	$163.71	+39.0%	COM	00287Y109
MDT	MEDTRONIC	56,178	$5,396	0.2%	$80.89	+20.1%	PLC SHS	G5960L103
IGLB	ISHARES TR	49,269	$2,486	0.1%	$51.06	—	10+ YR INVST GRD	464289511
PYLD	PIMCO ETF TR	829,193	$22,123	0.9%	$26.61	—	MULTISECTOR BD	72201R585
HYG	ISHARES TR	95,295	$7,684	0.3%	$77.75	—	IBOXX HI YD ETF	464288513
JAAA	JANUS DETROIT STR TR	71,970	$3,640	0.2%	$50.73	—	HENDRSON AAA CL	47103U845
BKLN	INVESCO EXCH TRADED FD TR	838,632	$17,611	0.7%	$21.14	—	II SR LN ETF	46138G508
APP	APPLOVIN CORP	306	$206	0.0%	$461.14	+36.6%	COM CL A	03831W108
VDE	VANGUARD WORLD FD	1,671	$210	0.0%	$125.86	—	ENERGY ETF	92204A306