TigerOak Management, L.L.C. Diversified Active

Name: TigerOak Management, L.L.C. Q3 2026 13F Filing | 13F Explorer
Creator: TigerOak Management, L.L.C.
Published: 2026-10-23

Location: Nashville, TN

CIK: 0002052586 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (136)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $391K Shares 2,403 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $211K Shares 3,880 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%

GILD GILEAD SCIENCES INC 0.1%

Value $211K Shares 1,414 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,403	$391K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
BAC	BANK OF AMER CORP	3,880	$211K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
GILD	GILEAD SCIENCES INC	1,414	$211K	0.1%	$149.05	$140.31	+6.2%	COM	375558103

Increased Positions (63)

MSFT MICROSOFT CORP 6.1%

Value $23.19M (+39.3%) Shares 45,209 (+1.3%) Share Price $512.90 Est. Cost/Share $422.94 Unrealized @ Report Date +21.3%

AAPL APPLE INC 8.9%

Value $34.03M (+23.6%) Shares 102,178 (+7.4%) Share Price $333.02 Est. Cost/Share $240.50 Unrealized @ Report Date +38.5%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $2.906M (+78.8%) Shares 19,261 (+102.5%) Share Price $150.86 Est. Cost/Share $154.35 Unrealized @ Report Date -2.3%

BUG GLOBAL X FDS 1.2%

Value $4.739M (+24.0%) Shares 102,620 (+2.5%) Share Price $46.18 Est. Cost/Share $32.54 Unrealized @ Report Date +41.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value $1.836M (+65.9%) Shares 49,682 (+16.5%) Share Price $36.95 Est. Cost/Share $44.82 Unrealized @ Report Date -17.6%

BMNR BITMINE IMMERSION TECHS INC 0.3%

Value $1.195M (+121.3%) Shares 45,212 (+11.5%) Share Price $26.43 Est. Cost/Share $31.16 Unrealized @ Report Date -15.2%

MU MICRON TECHNOLOGY INC 2.1%

Value $8.177M (+7.7%) Shares 7,677 (+16.7%) Share Price $1065.11 Est. Cost/Share $265.49 Unrealized @ Report Date +301.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.663M (+51.6%) Shares 27,141 (+52.1%) Share Price $61.26 Est. Cost/Share $57.70 Unrealized @ Report Date +6.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.173M (+75.5%) Shares 6,271 (+9.5%) Share Price $187.05 Est. Cost/Share $93.81 Unrealized @ Report Date +99.4%

CVX CHEVRON CORPORATION 0.5%

Value $2.069M (+31.0%) Shares 10,131 (+6.3%) Share Price $204.20 Est. Cost/Share $150.65 Unrealized @ Report Date +35.6%

SDY SPDR SERIES TRUST 4.8%

Value $18.42M (-2.5%) Shares 125,732 (+1.2%) Share Price $146.48 Est. Cost/Share $139.69 Unrealized @ Report Date +4.9%

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $959K (+82.8%) Shares 37,614 (+7.8%) Share Price $25.49 Est. Cost/Share $31.85 Unrealized @ Report Date -20.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.373M (+45.9%) Shares 5,187 (+320.7%) Share Price $264.75 Est. Cost/Share $254.14 Unrealized @ Report Date +4.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $4.123M (-9.3%) Shares 4,579 (+1.9%) Share Price $900.36 Est. Cost/Share $556.60 Unrealized @ Report Date +61.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.444M (+36.9%) Shares 2,139 (+1.7%) Share Price $675.05 Est. Cost/Share $548.29 Unrealized @ Report Date +23.1%

GOOGL ALPHABET INC 3.8%

Value $14.52M (-2.1%) Shares 42,198 (+1.7%) Share Price $344.08 Est. Cost/Share $176.63 Unrealized @ Report Date +94.8%

JPM JPMORGAN CHASE & CO 2.0%

Value $7.754M (+4.1%) Shares 23,437 (+3.0%) Share Price $330.83 Est. Cost/Share $233.00 Unrealized @ Report Date +42.0%

NOW SERVICENOW INC 0.1%

Value $548K (+101.5%) Shares 4,088 (+49.3%) Share Price $134.01 Est. Cost/Share $106.89 Unrealized @ Report Date +25.4%

META META PLATFORMS INC 0.1%

Value $566K (+67.4%) Shares 780 (+30.0%) Share Price $725.18 Est. Cost/Share $611.97 Unrealized @ Report Date +18.5%

ANET ARISTA NETWORKS INC 0.1%

Value $568K (+59.3%) Shares 2,792 (+32.9%) Share Price $203.59 Est. Cost/Share $164.79 Unrealized @ Report Date +23.5%

HD HOME DEPOT INC 0.3%

Value $1.057M (-16.6%) Shares 3,716 (+3.4%) Share Price $284.49 Est. Cost/Share $395.02 Unrealized @ Report Date -28.0%

BLK BLACKROCK INC 0.5%

Value $1.856M (+11.2%) Shares 1,754 (+1.0%) Share Price $1058.29 Est. Cost/Share $993.35 Unrealized @ Report Date +6.5%

KLAC KLA CORP 0.1%

Value $313K (-32.7%) Shares 1,605 (+4.2%) Share Price $194.93 Est. Cost/Share $1445.26 Unrealized @ Report Date -86.5%

VRT VERTIV HOLDINGS CO 0.3%

Value $982K (-13.3%) Shares 4,068 (+20.3%) Share Price $241.31 Est. Cost/Share $184.00 Unrealized @ Report Date +31.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.743M (+9.3%) Shares 2,849 (+3.8%) Share Price $611.76 Est. Cost/Share $157.54 Unrealized @ Report Date +288.3%

QQQI NEOS ETF TRUST 0.1%

Value $349K (+59.6%) Shares 6,289 (+63.2%) Share Price $55.55 Est. Cost/Share $54.86 Unrealized @ Report Date +1.3%

KO COCA COLA CO 0.3%

Value $1.224M (+11.5%) Shares 14,217 (+5.3%) Share Price $86.08 Est. Cost/Share $64.42 Unrealized @ Report Date +33.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $936K (+15.1%) Shares 1,879 (+15.6%) Share Price $497.95 Est. Cost/Share $473.22 Unrealized @ Report Date +5.2%

CAT CATERPILLAR INC 0.1%

Value $490K (-18.5%) Shares 604 (+7.1%) Share Price $810.79 Est. Cost/Share $365.10 Unrealized @ Report Date +122.1%

DHR DANAHER CORP DEL 0.2%

Value $729K (+17.7%) Shares 3,291 (+1.2%) Share Price $221.55 Est. Cost/Share $243.48 Unrealized @ Report Date -9.0%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $9.929M (+1.1%) Shares 47,729 (+3.4%) Share Price $208.02 Est. Cost/Share $181.94 Unrealized @ Report Date +14.3%

SHYG ISHARES TR 0.7%

Value $2.859M (+3.6%) Shares 69,317 (+6.5%) Share Price $41.25 Est. Cost/Share $42.63 Unrealized @ Report Date -3.2%

NEM NEWMONT CORP 0.1%

Value $468K (+25.3%) Shares 4,060 (+1.5%) Share Price $115.34 Est. Cost/Share $53.77 Unrealized @ Report Date +114.5%

V VISA INC 0.4%

Value $1.487M (+6.6%) Shares 4,137 (+1.8%) Share Price $359.33 Est. Cost/Share $301.66 Unrealized @ Report Date +19.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $268K (-25.4%) Shares 1,729 (+6.4%) Share Price $154.93 Est. Cost/Share $236.68 Unrealized @ Report Date -34.5%

SNPS SYNOPSYS INC 0.1%

Value $343K (+35.5%) Shares 788 (+39.0%) Share Price $434.83 Est. Cost/Share $452.71 Unrealized @ Report Date -3.9%

WMT WALMART INC 0.1%

Value $393K (+29.5%) Shares 3,777 (+41.1%) Share Price $103.92 Est. Cost/Share $103.10 Unrealized @ Report Date +0.8%

AMGN AMGEN INC 0.1%

Value $295K (+41.7%) Shares 701 (+21.7%) Share Price $421.51 Est. Cost/Share $363.10 Unrealized @ Report Date +16.1%

ABBV ABBVIE INC 0.3%

Value $1.094M (+7.8%) Shares 4,182 (+3.7%) Share Price $261.59 Est. Cost/Share $180.88 Unrealized @ Report Date +44.6%

CRWV COREWEAVE INC 0.1%

Value $372K (+26.4%) Shares 4,274 (+44.4%) Share Price $87.12 Est. Cost/Share $101.01 Unrealized @ Report Date -13.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $379K (+24.9%) Shares 1,606 (+46.3%) Share Price $235.88 Est. Cost/Share $203.43 Unrealized @ Report Date +16.0%

MRK MERCK & CO INC 0.1%

Value $434K (+20.8%) Shares 2,984 (+6.8%) Share Price $145.31 Est. Cost/Share $100.16 Unrealized @ Report Date +45.1%

RKLB ROCKET LAB CORP 0.1%

Value $298K (-17.3%) Shares 4,273 (+20.7%) Share Price $69.68 Est. Cost/Share $59.84 Unrealized @ Report Date +16.4%

DIS DISNEY WALT CO 0.1%

Value $540K (+12.6%) Shares 5,152 (+3.3%) Share Price $104.90 Est. Cost/Share $103.49 Unrealized @ Report Date +1.4%

NFLX NETFLIX INC. 0.1%

Value $310K (+17.5%) Shares 4,457 (+20.6%) Share Price $69.58 Est. Cost/Share $96.19 Unrealized @ Report Date -27.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $782K (-5.5%) Shares 9,160 (+1.5%) Share Price $85.32 Est. Cost/Share $93.03 Unrealized @ Report Date -8.3%

NUE NUCOR CORP 0.1%

Value $368K (+13.7%) Shares 1,576 (+8.3%) Share Price $233.75 Est. Cost/Share $183.14 Unrealized @ Report Date +27.6%

SYM SYMBOTIC INC 0.1%

Value $428K (+10.2%) Shares 10,177 (+17.8%) Share Price $42.07 Est. Cost/Share $49.64 Unrealized @ Report Date -15.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $250K (+17.8%) Shares 257 (+4.0%) Share Price $971.26 Est. Cost/Share $890.24 Unrealized @ Report Date +9.1%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.722M (+2.2%) Shares 6,516 (+15.2%) Share Price $264.21 Est. Cost/Share $127.43 Unrealized @ Report Date +107.3%

AVGO BROADCOM INC 0.5%

Value $2.061M (-1.2%) Shares 5,869 (+6.3%) Share Price $351.19 Est. Cost/Share $238.20 Unrealized @ Report Date +47.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $233K (+11.3%) Shares 3,727 (+2.8%) Share Price $62.40 Est. Cost/Share $58.43 Unrealized @ Report Date +6.8%

LQD ISHARES TR 0.1%

Value $330K (+6.2%) Shares 3,234 (+13.4%) Share Price $102.19 Est. Cost/Share $109.15 Unrealized @ Report Date -6.4%

TSLA TESLA INC 0.1%

Value $540K (-3.2%) Shares 1,523 (+14.8%) Share Price $354.81 Est. Cost/Share $326.03 Unrealized @ Report Date +8.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $250K (+6.0%) Shares 1,467 (+3.5%) Share Price $170.73 Est. Cost/Share $216.61 Unrealized @ Report Date -21.2%

MMM 3M CO 0.1%

Value $245K (+5.6%) Shares 1,490 (+4.2%) Share Price $164.15 Est. Cost/Share $145.62 Unrealized @ Report Date +12.7%

PEP PEPSICO INC 0.1%

Value $343K (-3.4%) Shares 2,706 (+3.2%) Share Price $126.72 Est. Cost/Share $155.97 Unrealized @ Report Date -18.8%

DES WISDOMTREE TR 0.1%

Value $398K (-2.5%) Shares 10,494 (+4.7%) Share Price $37.90 Est. Cost/Share $36.19 Unrealized @ Report Date +4.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $307K (+2.9%) Shares 603 (+2.9%) Share Price $509.25 Est. Cost/Share $527.83 Unrealized @ Report Date -3.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $331K (-2.4%) Shares 901 (+10.6%) Share Price $367.08 Est. Cost/Share $538.54 Unrealized @ Report Date -31.8%

RTX RTX CORPORATION 0.3%

Value $1.04M (+0.3%) Shares 5,600 (+2.5%) Share Price $185.65 Est. Cost/Share $120.41 Unrealized @ Report Date +54.2%

HON HONEYWELL INTL INC 0.1%

Value $361K (-0.7%) Shares 1,713 (+5.5%) Share Price $210.88 Est. Cost/Share $223.22 Unrealized @ Report Date —

DDWM WISDOMTREE TR 0.3%

Value $1.057M (-0.1%) Shares 23,166 (+1.1%) Share Price $45.63 Est. Cost/Share $45.43 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,209 (+1.3%)	$23.19M (+39.3%)	6.1%	$512.90	$422.94	+21.3%	COM	594918104
AAPL	APPLE INC	102,178 (+7.4%)	$34.03M (+23.6%)	8.9%	$333.02	$240.50	+38.5%	COM	037833100
SPCX	SPACE EXPLORATION TECHN CORP	19,261 (+102.5%)	$2.906M (+78.8%)	0.8%	$150.86	$154.35	-2.3%	CLASS A COM STK	84615Q103
BUG	GLOBAL X FDS	102,620 (+2.5%)	$4.739M (+24.0%)	1.2%	$46.18	$32.54	+41.9%	CYBRSCURTY ETF	37954Y384
BTC	GRAYSCALE BITCOIN MINI TR ET	49,682 (+16.5%)	$1.836M (+65.9%)	0.5%	$36.95	$44.82	-17.6%	SHS NEW	389930207
BMNR	BITMINE IMMERSION TECHS INC	45,212 (+11.5%)	$1.195M (+121.3%)	0.3%	$26.43	$31.16	-15.2%	COM NEW	09175A206
MU	MICRON TECHNOLOGY INC	7,677 (+16.7%)	$8.177M (+7.7%)	2.1%	$1065.11	$265.49	+301.2%	COM	595112103
JEPQ	J P MORGAN EXCHANGE TRADED F	27,141 (+52.1%)	$1.663M (+51.6%)	0.4%	$61.26	$57.70	+6.2%	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	6,271 (+9.5%)	$1.173M (+75.5%)	0.3%	$187.05	$93.81	+99.4%	CL A	69608A108
CVX	CHEVRON CORPORATION	10,131 (+6.3%)	$2.069M (+31.0%)	0.5%	$204.20	$150.65	+35.6%	COM	166764100
SDY	SPDR SERIES TRUST	125,732 (+1.2%)	$18.42M (-2.5%)	4.8%	$146.48	$139.69	+4.9%	ST STR SP DIV	78464A763
ETH	GRAYSCALE ETHEREUM STAKING	37,614 (+7.8%)	$959K (+82.8%)	0.3%	$25.49	$31.85	-20.0%	SHS NEW	38964R203
CRWD	CROWDSTRIKE HLDGS INC	5,187 (+320.7%)	$1.373M (+45.9%)	0.4%	$264.75	$254.14	+4.2%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	4,579 (+1.9%)	$4.123M (-9.3%)	1.1%	$900.36	$556.60	+61.8%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	2,139 (+1.7%)	$1.444M (+36.9%)	0.4%	$675.05	$548.29	+23.1%	COM	883556102
GOOGL	ALPHABET INC	42,198 (+1.7%)	$14.52M (-2.1%)	3.8%	$344.08	$176.63	+94.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	23,437 (+3.0%)	$7.754M (+4.1%)	2.0%	$330.83	$233.00	+42.0%	COM	46625H100
NOW	SERVICENOW INC	4,088 (+49.3%)	$548K (+101.5%)	0.1%	$134.01	$106.89	+25.4%	COM	81762P102
META	META PLATFORMS INC	780 (+30.0%)	$566K (+67.4%)	0.1%	$725.18	$611.97	+18.5%	CL A	30303M102
ANET	ARISTA NETWORKS INC	2,792 (+32.9%)	$568K (+59.3%)	0.1%	$203.59	$164.79	+23.5%	COM SHS	040413205
HD	HOME DEPOT INC	3,716 (+3.4%)	$1.057M (-16.6%)	0.3%	$284.49	$395.02	-28.0%	COM	437076102
BLK	BLACKROCK INC	1,754 (+1.0%)	$1.856M (+11.2%)	0.5%	$1058.29	$993.35	+6.5%	COM	09290D101
KLAC	KLA CORP	1,605 (+4.2%)	$313K (-32.7%)	0.1%	$194.93	$1445.26	-86.5%	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	4,068 (+20.3%)	$982K (-13.3%)	0.3%	$241.31	$184.00	+31.1%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	2,849 (+3.8%)	$1.743M (+9.3%)	0.5%	$611.76	$157.54	+288.3%	COM	007903107
QQQI	NEOS ETF TRUST	6,289 (+63.2%)	$349K (+59.6%)	0.1%	$55.55	$54.86	+1.3%	NASDAQ 100 HIGH	78433H675
KO	COCA COLA CO	14,217 (+5.3%)	$1.224M (+11.5%)	0.3%	$86.08	$64.42	+33.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,879 (+15.6%)	$936K (+15.1%)	0.2%	$497.95	$473.22	+5.2%	CL B NEW	084670702
CAT	CATERPILLAR INC	604 (+7.1%)	$490K (-18.5%)	0.1%	$810.79	$365.10	+122.1%	COM	149123101
DHR	DANAHER CORP DEL	3,291 (+1.2%)	$729K (+17.7%)	0.2%	$221.55	$243.48	-9.0%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	47,729 (+3.4%)	$9.929M (+1.1%)	2.6%	$208.02	$181.94	+14.3%	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	69,317 (+6.5%)	$2.859M (+3.6%)	0.7%	$41.25	$42.63	-3.2%	0-5YR HI YL CP	46434V407
NEM	NEWMONT CORP	4,060 (+1.5%)	$468K (+25.3%)	0.1%	$115.34	$53.77	+114.5%	COM	651639106
V	VISA INC	4,137 (+1.8%)	$1.487M (+6.6%)	0.4%	$359.33	$301.66	+19.1%	COM CL A	92826C839
HONA	HONEYWELL AEROSPACE INC	1,729 (+6.4%)	$268K (-25.4%)	0.1%	$154.93	$236.68	-34.5%	COM	43849R105
SNPS	SYNOPSYS INC	788 (+39.0%)	$343K (+35.5%)	0.1%	$434.83	$452.71	-3.9%	COM	871607107
WMT	WALMART INC	3,777 (+41.1%)	$393K (+29.5%)	0.1%	$103.92	$103.10	+0.8%	COM	931142103
AMGN	AMGEN INC	701 (+21.7%)	$295K (+41.7%)	0.1%	$421.51	$363.10	+16.1%	COM	031162100
ABBV	ABBVIE INC	4,182 (+3.7%)	$1.094M (+7.8%)	0.3%	$261.59	$180.88	+44.6%	COM	00287Y109
CRWV	COREWEAVE INC	4,274 (+44.4%)	$372K (+26.4%)	0.1%	$87.12	$101.01	-13.8%	COM CL A	21873S108
NBIS	NEBIUS GROUP N.V.	1,606 (+46.3%)	$379K (+24.9%)	0.1%	$235.88	$203.43	+16.0%	SHS CLASS A	N97284108
MRK	MERCK & CO INC	2,984 (+6.8%)	$434K (+20.8%)	0.1%	$145.31	$100.16	+45.1%	COM	58933Y105
RKLB	ROCKET LAB CORP	4,273 (+20.7%)	$298K (-17.3%)	0.1%	$69.68	$59.84	+16.4%	COM	773121108
DIS	DISNEY WALT CO	5,152 (+3.3%)	$540K (+12.6%)	0.1%	$104.90	$103.49	+1.4%	COM	254687106
NFLX	NETFLIX INC.	4,457 (+20.6%)	$310K (+17.5%)	0.1%	$69.58	$96.19	-27.7%	COM	64110L106
CL	COLGATE PALMOLIVE CO	9,160 (+1.5%)	$782K (-5.5%)	0.2%	$85.32	$93.03	-8.3%	COM	194162103
NUE	NUCOR CORP	1,576 (+8.3%)	$368K (+13.7%)	0.1%	$233.75	$183.14	+27.6%	COM	670346105
SYM	SYMBOTIC INC	10,177 (+17.8%)	$428K (+10.2%)	0.1%	$42.07	$49.64	-15.2%	CLASS A COM	87151X101
LITE	LUMENTUM HLDGS INC	257 (+4.0%)	$250K (+17.8%)	0.1%	$971.26	$890.24	+9.1%	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	6,516 (+15.2%)	$1.722M (+2.2%)	0.5%	$264.21	$127.43	+107.3%	COM	573874104
AVGO	BROADCOM INC	5,869 (+6.3%)	$2.061M (-1.2%)	0.5%	$351.19	$238.20	+47.4%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	3,727 (+2.8%)	$233K (+11.3%)	0.1%	$62.40	$58.43	+6.8%	COM	110122108
LQD	ISHARES TR	3,234 (+13.4%)	$330K (+6.2%)	0.1%	$102.19	$109.15	-6.4%	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	1,523 (+14.8%)	$540K (-3.2%)	0.1%	$354.81	$326.03	+8.8%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	1,467 (+3.5%)	$250K (+6.0%)	0.1%	$170.73	$216.61	-21.2%	COM	571748102
MMM	3M CO	1,490 (+4.2%)	$245K (+5.6%)	0.1%	$164.15	$145.62	+12.7%	COM	88579Y101
PEP	PEPSICO INC	2,706 (+3.2%)	$343K (-3.4%)	0.1%	$126.72	$155.97	-18.8%	COM	713448108
DES	WISDOMTREE TR	10,494 (+4.7%)	$398K (-2.5%)	0.1%	$37.90	$36.19	+4.7%	US SMALLCAP DIVD	97717W604
LMT	LOCKHEED MARTIN CORP	603 (+2.9%)	$307K (+2.9%)	0.1%	$509.25	$527.83	-3.5%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	901 (+10.6%)	$331K (-2.4%)	0.1%	$367.08	$538.54	-31.8%	COM	91324P102
RTX	RTX CORPORATION	5,600 (+2.5%)	$1.04M (+0.3%)	0.3%	$185.65	$120.41	+54.2%	COM	75513E101
HON	HONEYWELL INTL INC	1,713 (+5.5%)	$361K (-0.7%)	0.1%	$210.88	$223.22	—	COM	438516205
DDWM	WISDOMTREE TR	23,166 (+1.1%)	$1.057M (-0.1%)	0.3%	$45.63	$45.43	+0.4%	DYNAMIC INTL EQT	97717X263

Exited Positions (6)

FLEX FLEX LTD 0.1%

Value $519K Shares 3,202 Share Price $162.07 * Est. Cost/Share $63.99 Unrealized @ Report Date +71.9%

XOM EXXON MOBIL CORP 0.1%

Value $292K Shares 2,133 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

CMI CUMMINS INC 0.1%

Value $265K Shares 371 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

DVY ISHARES TR 0.1%

Value $211K Shares 1,351 Share Price $156.30 * Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

SLYG SPDR SERIES TRUST 0.1%

Value $209K Shares 1,755 Share Price $119.13 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $207K Shares 1,800 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	3,202	$519K	0.1%	$162.07 *	$63.99	+71.9%	—	Y2573F102
XOM	EXXON MOBIL CORP	2,133	$292K	0.1%	$136.72 *	$112.36	+44.8%	—	30231G102
CMI	CUMMINS INC	371	$265K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
DVY	ISHARES TR	1,351	$211K	0.1%	$156.30 *	$151.02	+0.7%	—	464287168
SLYG	SPDR SERIES TRUST	1,755	$209K	0.1%	$119.13 *	$108.20	-1.1%	—	78464A201
CM	CANADIAN IMPERIAL BANK OF CO	1,800	$207K	0.1%	$115.00 *	$109.68	+0.5%	—	136069101

Decreased Positions (22)

GLW CORNING INC 0.1%

Value $377K (-44.0%) Shares 2,449 (-7.0%) Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

MCD MCDONALDS CORP 0.4%

Value $1.339M (-18.0%) Shares 5,796 (-4.1%) Share Price $230.94 Est. Cost/Share $290.45 Unrealized @ Report Date -20.5%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.381M (+22.3%) Shares 2,567 (-1.9%) Share Price $537.95 Est. Cost/Share $112.48 Unrealized @ Report Date +378.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.25M (+21.1%) Shares 8,222 (-1.9%) Share Price $152.03 Est. Cost/Share $157.82 Unrealized @ Report Date -3.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $704K (-21.6%) Shares 1,543 (-18.0%) Share Price $456.19 Est. Cost/Share $244.41 Unrealized @ Report Date +86.6%

MS MORGAN STANLEY 0.4%

Value $1.497M (-11.1%) Shares 7,960 (-1.2%) Share Price $188.08 Est. Cost/Share $120.48 Unrealized @ Report Date +56.1%

NEE NEXTERA ENERGY INC 0.2%

Value $898K (-17.1%) Shares 11,856 (-4.0%) Share Price $75.74 Est. Cost/Share $75.23 Unrealized @ Report Date +0.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $375K (-22.4%) Shares 9,515 (-10.8%) Share Price $39.44 Est. Cost/Share $44.76 Unrealized @ Report Date -11.9%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $250K (-28.3%) Shares 8,583 (-3.8%) Share Price $29.07 Est. Cost/Share $20.39 Unrealized @ Report Date +42.6%

ADBE ADOBE INC 0.2%

Value $666K (+14.3%) Shares 2,774 (-2.3%) Share Price $239.94 Est. Cost/Share $495.13 Unrealized @ Report Date -51.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $346K (-19.2%) Shares 257 (-17.1%) Share Price $1347.22 Est. Cost/Share $633.58 Unrealized @ Report Date +112.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.085M (-6.6%) Shares 15,832 (-1.6%) Share Price $68.51 Est. Cost/Share $71.42 Unrealized @ Report Date -4.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.087M (-3.3%) Shares 2,737 (-5.3%) Share Price $762.63 Est. Cost/Share $588.97 Unrealized @ Report Date +29.5%

QCOM QUALCOMM INC 0.1%

Value $263K (-20.4%) Shares 1,429 (-20.1%) Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

SBUX STARBUCKS CORP 0.1%

Value $485K (-10.7%) Shares 5,164 (-2.9%) Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

LLY ELI LILLY & CO 0.1%

Value $530K (-7.6%) Shares 458 (-4.2%) Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

AMT AMERICAN TOWER CORP 0.2%

Value $921K (-3.9%) Shares 5,628 (-3.9%) Share Price $163.69 Est. Cost/Share $198.49 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.9%

Value $3.419M (-0.9%) Shares 12,913 (-4.9%) Share Price $264.74 Est. Cost/Share $154.16 Unrealized @ Report Date +71.7%

ORCL ORACLE CORP 0.1%

Value $209K (-10.1%) Shares 1,521 (-4.0%) Share Price $137.30 Est. Cost/Share $199.86 Unrealized @ Report Date -31.3%

MDT MEDTRONIC PLC 0.1%

Value $341K (+5.4%) Shares 3,950 (-4.4%) Share Price $86.29 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

DLN WISDOMTREE TR 0.3%

Value $1.276M (-0.6%) Shares 13,123 (-1.5%) Share Price $97.20 Est. Cost/Share $80.35 Unrealized @ Report Date +21.0%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $2.548M (+0.0%) Shares 17,566 (-2.1%) Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	2,449 (-7.0%)	$377K (-44.0%)	0.1%	$153.76	$64.97	+136.7%	COM	219350105
MCD	MCDONALDS CORP	5,796 (-4.1%)	$1.339M (-18.0%)	0.4%	$230.94	$290.45	-20.5%	COM	580135101
DELL	DELL TECHNOLOGIES INC	2,567 (-1.9%)	$1.381M (+22.3%)	0.4%	$537.95	$112.48	+378.2%	CL C	24703L202
ICE	INTERCONTINENTAL EXCHANGE IN	8,222 (-1.9%)	$1.25M (+21.1%)	0.3%	$152.03	$157.82	-3.7%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,543 (-18.0%)	$704K (-21.6%)	0.2%	$456.19	$244.41	+86.6%	SPONSORED ADS	874039100
MS	MORGAN STANLEY	7,960 (-1.2%)	$1.497M (-11.1%)	0.4%	$188.08	$120.48	+56.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	11,856 (-4.0%)	$898K (-17.1%)	0.2%	$75.74	$75.23	+0.7%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	9,515 (-10.8%)	$375K (-22.4%)	0.1%	$39.44	$44.76	-11.9%	ST STR UTIL ETF	81369Y886
PBW	INVESCO EXCHANGE TRADED FD T	8,583 (-3.8%)	$250K (-28.3%)	0.1%	$29.07	$20.39	+42.6%	WILDERHIL CLAN	46137V134
ADBE	ADOBE INC	2,774 (-2.3%)	$666K (+14.3%)	0.2%	$239.94	$495.13	-51.5%	COM	00724F101
MPWR	MONOLITHIC PWR SYS INC	257 (-17.1%)	$346K (-19.2%)	0.1%	$1347.22	$633.58	+112.6%	COM	609839105
UBER	UBER TECHNOLOGIES INC	15,832 (-1.6%)	$1.085M (-6.6%)	0.3%	$68.51	$71.42	-4.1%	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	2,737 (-5.3%)	$2.087M (-3.3%)	0.5%	$762.63	$588.97	+29.5%	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,429 (-20.1%)	$263K (-20.4%)	0.1%	$184.04	$159.52	+15.4%	COM	747525103
SBUX	STARBUCKS CORP	5,164 (-2.9%)	$485K (-10.7%)	0.1%	$93.96	$93.94	+0.0%	COM	855244109
LLY	ELI LILLY & CO	458 (-4.2%)	$530K (-7.6%)	0.1%	$1157.08	$821.14	+40.9%	COM	532457108
AMT	AMERICAN TOWER CORP	5,628 (-3.9%)	$921K (-3.9%)	0.2%	$163.69	$198.49	—	COM	03027X100
JNJ	JOHNSON & JOHNSON	12,913 (-4.9%)	$3.419M (-0.9%)	0.9%	$264.74	$154.16	+71.7%	COM	478160104
ORCL	ORACLE CORP	1,521 (-4.0%)	$209K (-10.1%)	0.1%	$137.30	$199.86	-31.3%	COM	68389X105
MDT	MEDTRONIC PLC	3,950 (-4.4%)	$341K (+5.4%)	0.1%	$86.29	$83.84	+2.9%	SHS	G5960L103
DLN	WISDOMTREE TR	13,123 (-1.5%)	$1.276M (-0.6%)	0.3%	$97.20	$80.35	+21.0%	US LARGECAP DIVD	97717W307
GSLC	GOLDMAN SACHS ETF TR	17,566 (-2.1%)	$2.548M (+0.0%)	0.7%	$145.04	$116.30	+24.7%	ACTIVEBETA US LG	381430503

Unchanged Positions (48)

NVDA NVIDIA CORPORATION 13.6%

Value $51.83M Shares 226,961 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

AMZN AMAZON COM INC 4.1%

Value $15.77M Shares 63,284 Share Price $249.15 Est. Cost/Share $205.05 Unrealized @ Report Date +21.5%

RSPN INVESCO EXCHANGE TRADED FD T 1.7%

Value $6.361M Shares 109,827 Share Price $57.92 Est. Cost/Share $52.51 Unrealized @ Report Date +10.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value $2.325M Shares 36,000 Share Price $64.59 Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%

ITA ISHARES TR 1.0%

Value $3.746M Shares 18,081 Share Price $207.18 Est. Cost/Share $152.54 Unrealized @ Report Date +35.8%

DGRW WISDOMTREE TR 7.4%

Value $28.42M Shares 292,226 Share Price $97.24 Est. Cost/Share $83.53 Unrealized @ Report Date +16.4%

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $1.035M Shares 48,300 Share Price $21.43 Est. Cost/Share $25.84 Unrealized @ Report Date -17.1%

CME CME GROUP INC 0.7%

Value $2.521M Shares 9,622 Share Price $261.98 Est. Cost/Share $220.71 Unrealized @ Report Date +18.7%

GOOG ALPHABET INC 1.7%

Value $6.556M Shares 19,241 Share Price $340.74 Est. Cost/Share $177.34 Unrealized @ Report Date +92.1%

URI UNITED RENTALS INC 0.5%

Value $1.922M Shares 1,921 Share Price $1000.78 Est. Cost/Share $800.23 Unrealized @ Report Date +25.1%

TJX TJX COS INC NEW 0.4%

Value $1.645M Shares 12,430 Share Price $132.31 Est. Cost/Share $117.72 Unrealized @ Report Date +12.4%

KCE SPDR SERIES TRUST 1.2%

Value $4.462M Shares 28,947 Share Price $154.14 Est. Cost/Share $138.51 Unrealized @ Report Date +11.3%

LIN LINDE PLC 0.6%

Value $2.259M Shares 4,759 Share Price $474.65 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

SNOW SNOWFLAKE INC 0.2%

Value $830K Shares 2,443 Share Price $339.56 Est. Cost/Share $176.19 Unrealized @ Report Date +92.7%

GLD SPDR GOLD TR 1.9%

Value $7.086M Shares 18,606 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

LOW LOWES COS INC 0.2%

Value $630K Shares 3,419 Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $818K Shares 1,878 Share Price $435.33 Est. Cost/Share $276.08 Unrealized @ Report Date +57.7%

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value $6.583M Shares 322,212 Share Price $20.43 Est. Cost/Share $20.95 Unrealized @ Report Date -2.5%

MO ALTRIA GROUP INC 0.3%

Value $1.023M Shares 15,186 Share Price $67.34 Est. Cost/Share $52.65 Unrealized @ Report Date +27.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $228K Shares 4,151 Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

CR CRANE COMPANY 0.2%

Value $637K Shares 3,121 Share Price $204.02 Est. Cost/Share $164.02 Unrealized @ Report Date +24.4%

CB CHUBB LIMITED 0.3%

Value $1.286M Shares 3,955 Share Price $325.25 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

ASML ASML HLDG NV 0.2%

Value $587K Shares 324 Share Price $1811.67 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%

AMP AMERIPRISE FINL INC 0.2%

Value $805K Shares 1,635 Share Price $492.35 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

IBRX IMMUNITYBIO INC 0.2%

Value $683K Shares 72,368 Share Price $9.44 Est. Cost/Share $5.79 Unrealized @ Report Date +63.1%

NVS NOVARTIS AG 0.1%

Value $432K Shares 3,030 Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

SLVP ISHARES INC 0.1%

Value $315K Shares 9,000 Share Price $34.97 Est. Cost/Share $21.01 Unrealized @ Report Date +66.5%

CSCO CISCO SYS INC 0.1%

Value $335K Shares 3,112 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

WMB WILLIAMS COS INC 0.1%

Value $245K Shares 3,605 Share Price $67.97 Est. Cost/Share $55.43 Unrealized @ Report Date +22.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $660K Shares 725 Share Price $910.34 Est. Cost/Share $923.35 Unrealized @ Report Date -1.4%

JEPI J P MORGAN EXCHANGE TRADED F 5.7%

Value $21.82M Shares 388,148 Share Price $56.22 Est. Cost/Share $59.35 Unrealized @ Report Date -5.3%

NVAX NOVAVAX INC 0.0%

Value $115K Shares 10,641 Share Price $10.81 Est. Cost/Share $9.64 Unrealized @ Report Date +12.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

IWD ISHARES TR 0.2%

Value $643K Shares 2,592 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

IWP ISHARES TR 0.1%

Value $209K Shares 1,518 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $203K Shares 2,589 Share Price $78.32 Est. Cost/Share $81.63 Unrealized @ Report Date -4.1%

IWR ISHARES TR 0.1%

Value $300K Shares 2,807 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $278K Shares 291 Share Price $955.42 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $239K Shares 469 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

B BARRICK MNG CORP 0.1%

Value $203K Shares 5,000 Share Price $40.67 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%

IWF ISHARES TR 0.1%

Value $453K Shares 3,616 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

SLV ISHARES SILVER TR 0.1%

Value $206K Shares 3,782 Share Price $54.51 Est. Cost/Share $60.97 Unrealized @ Report Date -10.6%

ECL ECOLAB INC 0.2%

Value $682K Shares 2,483 Share Price $274.58 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

UNP UNION PAC CORP 0.2%

Value $823K Shares 3,024 Share Price $272.13 Est. Cost/Share $229.25 Unrealized @ Report Date +18.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $367K Shares 6,869 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

QQQ INVESCO QQQ TR 0.5%

Value $1.919M Shares 2,594 Share Price $739.77 Est. Cost/Share $508.58 Unrealized @ Report Date +45.5%

ETN EATON CORP PLC 0.1%

Value $549K Shares 1,277 Share Price $429.71 Est. Cost/Share $347.11 Unrealized @ Report Date +23.8%

ADI ANALOG DEVICES INC 0.1%

Value $254K Shares 641 Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	226,961	$51.83M	13.6%	$228.38	$137.79	+65.7%	COM	67066G104
AMZN	AMAZON COM INC	63,284	$15.77M	4.1%	$249.15	$205.05	+21.5%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	109,827	$6.361M	1.7%	$57.92	$52.51	+10.3%	S&P500 EQL IND	46137V324
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,000	$2.325M	0.6%	$64.59	$65.92	-2.0%	SHS REP COM UT	389637109
ITA	ISHARES TR	18,081	$3.746M	1.0%	$207.18	$152.54	+35.8%	US AER DEF ETF	464288760
DGRW	WISDOMTREE TR	292,226	$28.42M	7.4%	$97.24	$83.53	+16.4%	US QTLY DIV GRT	97717X669
ETHE	GRAYSCALE ETHEREUM STAKING E	48,300	$1.035M	0.3%	$21.43	$25.84	-17.1%	SHS	389638107
CME	CME GROUP INC	9,622	$2.521M	0.7%	$261.98	$220.71	+18.7%	COM	12572Q105
GOOG	ALPHABET INC	19,241	$6.556M	1.7%	$340.74	$177.34	+92.1%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	1,921	$1.922M	0.5%	$1000.78	$800.23	+25.1%	COM	911363109
TJX	TJX COS INC NEW	12,430	$1.645M	0.4%	$132.31	$117.72	+12.4%	COM	872540109
KCE	SPDR SERIES TRUST	28,947	$4.462M	1.2%	$154.14	$138.51	+11.3%	ST STR SP CAPMKT	78464A771
LIN	LINDE PLC	4,759	$2.259M	0.6%	$474.65	$448.71	+5.8%	SHS	G54950103
SNOW	SNOWFLAKE INC	2,443	$830K	0.2%	$339.56	$176.19	+92.7%	COM SHS	833445109
GLD	SPDR GOLD TR	18,606	$7.086M	1.9%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
LOW	LOWES COS INC	3,419	$630K	0.2%	$184.29	$261.54	-29.5%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	1,878	$818K	0.2%	$435.33	$276.08	+57.7%	COM	773903109
BKLN	INVESCO EXCH TRADED FD TR II	322,212	$6.583M	1.7%	$20.43	$20.95	-2.5%	SR LN ETF	46138G508
MO	ALTRIA GROUP INC	15,186	$1.023M	0.3%	$67.34	$52.65	+27.9%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	4,151	$228K	0.1%	$54.86	$74.39	-26.3%	COM	14448C104
CR	CRANE COMPANY	3,121	$637K	0.2%	$204.02	$164.02	+24.4%	COMMON STOCK	224408104
CB	CHUBB LIMITED	3,955	$1.286M	0.3%	$325.25	$281.36	+15.6%	COM	H1467J104
ASML	ASML HLDG NV	324	$587K	0.2%	$1811.67	$718.11	+152.3%	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	1,635	$805K	0.2%	$492.35	$526.39	-6.5%	COM	03076C106
IBRX	IMMUNITYBIO INC	72,368	$683K	0.2%	$9.44	$5.79	+63.1%	COM	45256X103
NVS	NOVARTIS AG	3,030	$432K	0.1%	$142.57	$106.64	+33.7%	SPONSORED ADR	66987V109
SLVP	ISHARES INC	9,000	$315K	0.1%	$34.97	$21.01	+66.5%	MSCI GLB SLV&MTL	464286327
CSCO	CISCO SYS INC	3,112	$335K	0.1%	$107.63	$55.37	+94.4%	COM	17275R102
WMB	WILLIAMS COS INC	3,605	$245K	0.1%	$67.97	$55.43	+22.6%	COM	969457100
COST	COSTCO WHOLESALE CORPORATION	725	$660K	0.2%	$910.34	$923.35	-1.4%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	388,148	$21.82M	5.7%	$56.22	$59.35	-5.3%	EQUITY PREMIUM	46641Q332
NVAX	NOVAVAX INC	10,641	$115K	0.0%	$10.81	$9.64	+12.1%	COM NEW	670002401
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.976M	1.6%	$747005.00	$692527.00	+7.9%	CL A	084670108
IWD	ISHARES TR	2,592	$643K	0.2%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	1,518	$209K	0.1%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	2,589	$203K	0.1%	$78.32	$81.63	-4.1%	INT-TERM CORP	92206C870
IWR	ISHARES TR	2,807	$300K	0.1%	$106.71	$90.77	+17.6%	RUS MID CAP ETF	464287499
PH	PARKER-HANNIFIN CORP	291	$278K	0.1%	$955.42	$628.26	+52.1%	COM	701094104
DIA	STATE STR SPDR DOW JONES IND	469	$239K	0.1%	$508.55	$414.95	+22.6%	UT SER 1	78467X109
B	BARRICK MNG CORP	5,000	$203K	0.1%	$40.67	$37.42	+8.7%	COM SHS	06849F108
IWF	ISHARES TR	3,616	$453K	0.1%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	3,782	$206K	0.1%	$54.51	$60.97	-10.6%	ISHARES	46428Q109
ECL	ECOLAB INC	2,483	$682K	0.2%	$274.58	$245.53	+11.8%	COM	278865100
UNP	UNION PAC CORP	3,024	$823K	0.2%	$272.13	$229.25	+18.7%	COM	907818108
XLF	SELECT SECTOR SPDR TR	6,869	$367K	0.1%	$53.40	$48.35	+10.4%	ST STR FINL ETF	81369Y605
QQQ	INVESCO QQQ TR	2,594	$1.919M	0.5%	$739.77	$508.58	+45.5%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	1,277	$549K	0.1%	$429.71	$347.11	+23.8%	SHS	G29183103
ADI	ANALOG DEVICES INC	641	$254K	0.1%	$396.71	$318.18	+24.7%	COM	032654105