Veery Capital, LLC Diversified Active

CIK: 0001844375 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $325,834 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (5)

CVX CHEVRON CORP NEW 0.1%

Value ($000) $215 Shares 1,409 Est. Cost $151.40 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $211 Shares 820 Est. Cost $239.49 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $207 Shares 235 Est. Cost $813.35 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value ($000) $204 Shares 8,026 Est. Cost $25.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $200 Shares 876 Est. Cost $227.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	1,409	$215	0.1%	$151.40	0.0%	COM	166764100
AMAT	APPLIED MATLS INC	820	$211	0.1%	$239.49	0.0%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	235	$207	0.1%	$813.35	0.0%	COM	38141G104
BCS	BARCLAYS PLC	8,026	$204	0.1%	$25.45	—	ADR	06738E204
ABBV	ABBVIE INC	876	$200	0.1%	$227.54	0.0%	COM	00287Y109

Increased Positions (30)

IDEV ISHARES TR 10.0%

Value ($000) $32,468 (+4.4%) Shares 393,649 (+1.4%) Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value ($000) $25,673 (+4.1%) Shares 134,419 (+1.6%) Est. Cost $130.00 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $12,049 (+3.8%) Shares 112,489 (+3.2%) Est. Cost $110.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $7,599 (+5.3%) Shares 121,635 (+1.0%) Est. Cost $47.03 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,373 (+35.4%) Shares 4,387 (+5.1%) Est. Cost $139.40 Unrealized +104.9%

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $11,560 (+2.7%) Shares 54,583 (+1.2%) Est. Cost $178.94 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value ($000) $20,268 (+1.5%) Shares 273,635 (+1.9%) Est. Cost $78.76 Unrealized —

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $1,713 (+11.9%) Shares 49,721 (+21.4%) Est. Cost $30.48 Unrealized +7.9%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,900 (+4.9%) Shares 4,624 (+2.4%) Est. Cost $417.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $586 (+25.1%) Shares 4,867 (+17.2%) Est. Cost $94.93 Unrealized +21.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $350 (+34.3%) Shares 12,295 (+31.6%) Est. Cost $53.42 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $342 (+23.9%) Shares 13,728 (+23.8%) Est. Cost $34.68 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $297 (+27.2%) Shares 2,662 (+17.6%) Est. Cost $96.63 Unrealized +10.9%

MRK MERCK & CO INC 0.1%

Value ($000) $279 (+27.9%) Shares 2,650 (+2.0%) Est. Cost $75.95 Unrealized +22.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $347 (+21.1%) Shares 3,770 (+1.0%) Est. Cost $68.18 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,088 (+2.8%) Shares 30,972 (+2.0%) Est. Cost $62.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $299 (+21.8%) Shares 1,444 (+9.1%) Est. Cost $156.19 Unrealized +26.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,563 (+3.5%) Shares 8,383 (+3.6%) Est. Cost $100.40 Unrealized +85.4%

EMLC VANECK ETF TRUST 0.7%

Value ($000) $2,185 (+2.4%) Shares 84,620 (+1.1%) Est. Cost $27.90 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $1,402 (+3.6%) Shares 7,736 (+1.0%) Est. Cost $138.45 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $396 (+12.9%) Shares 3,214 (+10.6%) Est. Cost $89.53 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $391 (+12.0%) Shares 1,844 (+9.0%) Est. Cost $195.78 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $2,506 (+1.7%) Shares 50,658 (+4.1%) Est. Cost $49.66 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $316 (+13.9%) Shares 3,393 (+2.4%) Est. Cost $67.55 Unrealized +28.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $297 (+12.7%) Shares 2,421 (+1.9%) Est. Cost $100.91 Unrealized +19.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $253 (+14.9%) Shares 3,287 (+2.1%) Est. Cost $60.66 Unrealized +21.7%

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $4,760 (-0.3%) Shares 98,500 (+2.1%) Est. Cost $51.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $732 (+1.7%) Shares 14,550 (+1.2%) Est. Cost $51.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $262 (+3.1%) Shares 521 (+3.2%) Est. Cost $396.54 Unrealized +25.5%

SPHY SPDR SERIES TRUST 0.8%

Value ($000) $2,649 (+0.1%) Shares 111,903 (+1.2%) Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	393,649 (+1.4%)	$32,468 (+4.4%)	10.0%	$68.46	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	134,419 (+1.6%)	$25,673 (+4.1%)	7.9%	$130.00	—	VALUE ETF	922908744
MUB	ISHARES TR	112,489 (+3.2%)	$12,049 (+3.8%)	3.7%	$110.89	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	121,635 (+1.0%)	$7,599 (+5.3%)	2.3%	$47.03	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	4,387 (+5.1%)	$1,373 (+35.4%)	0.4%	$139.40	+104.9%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	54,583 (+1.2%)	$11,560 (+2.7%)	3.5%	$178.94	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	273,635 (+1.9%)	$20,268 (+1.5%)	6.2%	$78.76	—	TOTAL BND MRKT	921937835
DKNG	DRAFTKINGS INC NEW	49,721 (+21.4%)	$1,713 (+11.9%)	0.5%	$30.48	+7.9%	COM CL A	26142V105
VOO	VANGUARD INDEX FDS	4,624 (+2.4%)	$2,900 (+4.9%)	0.9%	$417.89	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	4,867 (+17.2%)	$586 (+25.1%)	0.2%	$94.93	+21.7%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	12,295 (+31.6%)	$350 (+34.3%)	0.1%	$53.42	—	US SML CAP ETF	808524607
HYMB	SPDR SERIES TRUST	13,728 (+23.8%)	$342 (+23.9%)	0.1%	$34.68	—	STATE STREET SPD	78464A284
WMT	WALMART INC	2,662 (+17.6%)	$297 (+27.2%)	0.1%	$96.63	+10.9%	COM	931142103
MRK	MERCK & CO INC	2,650 (+2.0%)	$279 (+27.9%)	0.1%	$75.95	+22.8%	COM	58933Y105
AZN	ASTRAZENECA PLC	3,770 (+1.0%)	$347 (+21.1%)	0.1%	$68.18	—	SPONSORED ADR	046353108
VWOB	VANGUARD WHITEHALL FDS	30,972 (+2.0%)	$2,088 (+2.8%)	0.6%	$62.46	—	EM MK GOV BD ETF	921946885
JNJ	JOHNSON & JOHNSON	1,444 (+9.1%)	$299 (+21.8%)	0.1%	$156.19	+26.1%	COM	478160104
NVDA	NVIDIA CORPORATION	8,383 (+3.6%)	$1,563 (+3.5%)	0.5%	$100.40	+85.4%	COM	67066G104
EMLC	VANECK ETF TRUST	84,620 (+1.1%)	$2,185 (+2.4%)	0.7%	$27.90	—	JP MRGAN EM LOC	92189H300
IWN	ISHARES TR	7,736 (+1.0%)	$1,402 (+3.6%)	0.4%	$138.45	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	3,214 (+10.6%)	$396 (+12.9%)	0.1%	$89.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,844 (+9.0%)	$391 (+12.0%)	0.1%	$195.78	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	50,658 (+4.1%)	$2,506 (+1.7%)	0.8%	$49.66	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	3,393 (+2.4%)	$316 (+13.9%)	0.1%	$67.55	+28.3%	COM	949746101
GILD	GILEAD SCIENCES INC	2,421 (+1.9%)	$297 (+12.7%)	0.1%	$100.91	+19.8%	COM	375558103
CSCO	CISCO SYS INC	3,287 (+2.1%)	$253 (+14.9%)	0.1%	$60.66	+21.7%	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	98,500 (+2.1%)	$4,760 (-0.3%)	1.5%	$51.09	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	14,550 (+1.2%)	$732 (+1.7%)	0.2%	$51.72	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	521 (+3.2%)	$262 (+3.1%)	0.1%	$396.54	+25.5%	CL B NEW	084670702
SPHY	SPDR SERIES TRUST	111,903 (+1.2%)	$2,649 (+0.1%)	0.8%	$23.95	—	STATE STREET SPD	78468R606

Exited Positions (5)

ORCL ORACLE CORP 0.1%

Value ($000) $304 Shares 1,081 Est. Cost $162.70 Unrealized +46.3%

T AT&T INC 0.1%

Value ($000) $298 Shares 10,557 Est. Cost $21.92 Unrealized +15.3%

SAP SAP SE 0.1%

Value ($000) $206 Shares 771 Est. Cost $229.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 4,634 Est. Cost $31.87 Unrealized +27.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $115 Shares 14,163 Est. Cost $2.16 Unrealized +263.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,081	$304	0.1%	$162.70	+46.3%	—	68389X105
T	AT&T INC	10,557	$298	0.1%	$21.92	+15.3%	—	00206R102
SAP	SAP SE	771	$206	0.1%	$229.10	—	—	803054204
VZ	VERIZON COMMUNICATIONS INC	4,634	$204	0.1%	$31.87	+27.0%	—	92343V104
XERS	XERIS BIOPHARMA HOLDINGS INC	14,163	$115	0.0%	$2.16	+263.6%	—	98422E103

Decreased Positions (11)

SCHG SCHWAB STRATEGIC TR 13.2%

Value ($000) $42,984 (+1.1%) Shares 1,317,731 (-1.1%) Est. Cost $42.02 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,347 (-9.9%) Shares 4,852 (-3.5%) Est. Cost $253.83 Unrealized +97.2%

META META PLATFORMS INC 0.2%

Value ($000) $769 (-12.2%) Shares 1,166 (-2.3%) Est. Cost $192.45 Unrealized +246.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $577 (+17.1%) Shares 2,695 (-11.6%) Est. Cost $81.38 Unrealized +176.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,004 (+7.5%) Shares 7,432 (-1.5%) Est. Cost $46.26 Unrealized +188.7%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,214 (-4.7%) Shares 49,835 (-4.6%) Est. Cost $38.51 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $305 (-15.9%) Shares 2,423 (-2.1%) Est. Cost $156.66 Unrealized -16.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,498 (+3.6%) Shares 6,492 (-1.5%) Est. Cost $134.09 Unrealized +70.6%

CRM SALESFORCE INC 0.1%

Value ($000) $420 (+9.8%) Shares 1,586 (-1.7%) Est. Cost $192.14 Unrealized +29.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $241 (+13.1%) Shares 421 (-5.8%) Est. Cost $425.39 Unrealized +30.6%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,351 (+1.1%) Shares 50,193 (-1.1%) Est. Cost $67.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,317,731 (-1.1%)	$42,984 (+1.1%)	13.2%	$42.02	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	4,852 (-3.5%)	$2,347 (-9.9%)	0.7%	$253.83	+97.2%	COM	594918104
META	META PLATFORMS INC	1,166 (-2.3%)	$769 (-12.2%)	0.2%	$192.45	+246.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,695 (-11.6%)	$577 (+17.1%)	0.2%	$81.38	+176.0%	COM	007903107
APH	AMPHENOL CORP NEW	7,432 (-1.5%)	$1,004 (+7.5%)	0.3%	$46.26	+188.7%	CL A	032095101
SCHO	SCHWAB STRATEGIC TR	49,835 (-4.6%)	$1,214 (-4.7%)	0.4%	$38.51	—	SHT TM US TRES	808524862
ZTS	ZOETIS INC	2,423 (-2.1%)	$305 (-15.9%)	0.1%	$156.66	-16.9%	CL A	98978V103
AMZN	AMAZON COM INC	6,492 (-1.5%)	$1,498 (+3.6%)	0.5%	$134.09	+70.6%	COM	023135106
CRM	SALESFORCE INC	1,586 (-1.7%)	$420 (+9.8%)	0.1%	$192.14	+29.2%	COM	79466L302
CAT	CATERPILLAR INC	421 (-5.8%)	$241 (+13.1%)	0.1%	$425.39	+30.6%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	50,193 (-1.1%)	$1,351 (+1.1%)	0.4%	$67.25	—	US LRG CAP ETF	808524201

Unchanged Positions (48)

VUG VANGUARD INDEX FDS 8.5%

Value ($000) $27,627 Shares 56,628 Est. Cost $263.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.3%

Value ($000) $33,615 Shares 1,135,273 Est. Cost $39.19 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,013 Shares 6,414 Est. Cost $112.68 Unrealized +154.1%

IEMG ISHARES INC 4.8%

Value ($000) $15,781 Shares 234,766 Est. Cost $55.96 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $12,993 Shares 145,241 Est. Cost $67.09 Unrealized —

VBK VANGUARD INDEX FDS 3.7%

Value ($000) $12,046 Shares 39,872 Est. Cost $263.68 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,475 Shares 12,784 Est. Cost $146.18 Unrealized +83.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $662 Shares 1,168 Est. Cost $311.89 Unrealized +70.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $334 Shares 311 Est. Cost $578.85 Unrealized +65.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,003 Shares 2,838 Est. Cost $147.45 Unrealized +146.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $223 Shares 5,767 Est. Cost $36.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $824 Shares 956 Est. Cost $455.00 Unrealized +99.1%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,285 Shares 3,720 Est. Cost $342.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $260 Shares 1,598 Est. Cost $132.79 Unrealized +40.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $240 Shares 2,932 Est. Cost $72.04 Unrealized +25.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $369 Shares 1,611 Est. Cost $199.80 Unrealized +9.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $246 Shares 424 Est. Cost $464.78 Unrealized +21.6%

HD HOME DEPOT INC 0.1%

Value ($000) $221 Shares 643 Est. Cost $397.26 Unrealized -8.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $377 Shares 1,019 Est. Cost $282.94 Unrealized +26.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $434 Shares 1,429 Est. Cost $137.03 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $616 Shares 1,779 Est. Cost $169.44 Unrealized +110.7%

C CITIGROUP INC 0.1%

Value ($000) $239 Shares 2,048 Est. Cost $94.11 Unrealized +10.1%

TSLA TESLA INC 0.5%

Value ($000) $1,492 Shares 3,318 Est. Cost $265.88 Unrealized +66.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $305 Shares 1,126 Est. Cost $172.81 Unrealized +45.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $409 Shares 7,429 Est. Cost $32.97 Unrealized +59.7%

IWO ISHARES TR 0.4%

Value ($000) $1,309 Shares 4,051 Est. Cost $258.93 Unrealized —

V VISA INC 0.2%

Value ($000) $773 Shares 2,203 Est. Cost $206.73 Unrealized +64.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $889 Shares 2,759 Est. Cost $125.97 Unrealized +145.7%

KR KROGER CO 0.1%

Value ($000) $215 Shares 3,449 Est. Cost $52.14 Unrealized +25.1%

INTU INTUIT 0.2%

Value ($000) $562 Shares 848 Est. Cost $363.39 Unrealized +81.8%

KBDC KAYNE ANDERSON BDC INC 0.1%

Value ($000) $213 Shares 14,901 Est. Cost $14.46 Unrealized -2.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $387 Shares 8,709 Est. Cost $34.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $276 Shares 931 Est. Cost $188.97 Unrealized +58.1%

EXC EXELON CORP 0.1%

Value ($000) $343 Shares 7,872 Est. Cost $35.81 Unrealized +26.9%

SLM SLM CORP 0.1%

Value ($000) $478 Shares 17,677 Est. Cost $23.11 Unrealized +18.7%

BPOP POPULAR INC 0.2%

Value ($000) $773 Shares 6,204 Est. Cost $40.89 Unrealized +187.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $190 Shares 11,500 Est. Cost $13.80 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $709 Shares 7,534 Est. Cost $69.09 Unrealized —

HYD VANECK ETF TRUST 1.7%

Value ($000) $5,377 Shares 105,177 Est. Cost $54.43 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $216 Shares 700 Est. Cost $218.59 Unrealized +37.6%

EFAV ISHARES TR 0.1%

Value ($000) $236 Shares 2,739 Est. Cost $77.92 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $269 Shares 4,048 Est. Cost $90.77 Unrealized -28.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $297 Shares 1,852 Est. Cost $109.82 Unrealized +39.8%

ACWV ISHARES INC 0.1%

Value ($000) $235 Shares 1,983 Est. Cost $98.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $998 Shares 18,568 Est. Cost $48.11 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $274 Shares 782 Est. Cost $479.35 Unrealized -29.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $806 Shares 1,412 Est. Cost $333.99 Unrealized +67.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $271 Shares 553 Est. Cost $314.37 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	56,628	$27,627	8.5%	$263.70	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	1,135,273	$33,615	10.3%	$39.19	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	6,414	$2,013	0.6%	$112.68	+154.1%	CAP STK CL C	02079K107
IEMG	ISHARES INC	234,766	$15,781	4.8%	$55.96	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	145,241	$12,993	4.0%	$67.09	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	39,872	$12,046	3.7%	$263.68	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	12,784	$3,475	1.1%	$146.18	+83.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	1,168	$662	0.2%	$311.89	+70.7%	COM NEW	46120E602
LLY	ELI LILLY & CO	311	$334	0.1%	$578.85	+65.1%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	2,838	$1,003	0.3%	$147.45	+146.3%	COM	21037T109
BTC	GRAYSCALE BITCOIN MINI TR ET	5,767	$223	0.1%	$36.49	—	SHS NEW	389930207
COST	COSTCO WHSL CORP NEW	956	$824	0.3%	$455.00	+99.1%	COM	22160K105
QQQ	INVESCO QQQ TR	3,720	$2,285	0.7%	$342.00	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	1,598	$260	0.1%	$132.79	+40.4%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	2,932	$240	0.1%	$72.04	+25.0%	COM	90353T100
DHR	DANAHER CORPORATION	1,611	$369	0.1%	$199.80	+9.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	424	$246	0.1%	$464.78	+21.6%	COM	883556102
HD	HOME DEPOT INC	643	$221	0.1%	$397.26	-8.2%	COM	437076102
AXP	AMERICAN EXPRESS CO	1,019	$377	0.1%	$282.94	+26.2%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,429	$434	0.1%	$137.03	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	1,779	$616	0.2%	$169.44	+110.7%	COM	11135F101
C	CITIGROUP INC	2,048	$239	0.1%	$94.11	+10.1%	COM NEW	172967424
TSLA	TESLA INC	3,318	$1,492	0.5%	$265.88	+66.7%	COM	88160R101
ADI	ANALOG DEVICES INC	1,126	$305	0.1%	$172.81	+45.0%	COM	032654105
BAC	BANK AMERICA CORP	7,429	$409	0.1%	$32.97	+59.7%	COM	060505104
IWO	ISHARES TR	4,051	$1,309	0.4%	$258.93	—	RUS 2000 GRW ETF	464287648
V	VISA INC	2,203	$773	0.2%	$206.73	+64.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	2,759	$889	0.3%	$125.97	+145.7%	COM	46625H100
KR	KROGER CO	3,449	$215	0.1%	$52.14	+25.1%	COM	501044101
INTU	INTUIT	848	$562	0.2%	$363.39	+81.8%	COM	461202103
KBDC	KAYNE ANDERSON BDC INC	14,901	$213	0.1%	$14.46	-2.0%	COM SHS	48662X105
SPDW	SPDR INDEX SHS FDS	8,709	$387	0.1%	$34.29	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	931	$276	0.1%	$188.97	+58.1%	COM	459200101
EXC	EXELON CORP	7,872	$343	0.1%	$35.81	+26.9%	COM	30161N101
SLM	SLM CORP	17,677	$478	0.1%	$23.11	+18.7%	COM	78442P106
BPOP	POPULAR INC	6,204	$773	0.2%	$40.89	+187.7%	COM NEW	733174700
ET	ENERGY TRANSFER L P	11,500	$190	0.1%	$13.80	—	COM UT LTD PTN	29273V100
USMV	ISHARES TR	7,534	$709	0.2%	$69.09	—	MSCI USA MIN VOL	46429B697
HYD	VANECK ETF TRUST	105,177	$5,377	1.7%	$54.43	—	HIGH YLD MUNIETF	92189H409
GE	GE AEROSPACE	700	$216	0.1%	$218.59	+37.6%	COM NEW	369604301
EFAV	ISHARES TR	2,739	$236	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
DXCM	DEXCOM INC	4,048	$269	0.1%	$90.77	-28.8%	COM	252131107
PM	PHILIP MORRIS INTL INC	1,852	$297	0.1%	$109.82	+39.8%	COM	718172109
ACWV	ISHARES INC	1,983	$235	0.1%	$98.69	—	MSCI GBL MIN VOL	464286525
VWO	VANGUARD INTL EQUITY INDEX F	18,568	$998	0.3%	$48.11	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	782	$274	0.1%	$479.35	-29.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,412	$806	0.2%	$333.99	+67.4%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	553	$271	0.1%	$314.37	+50.7%	COM	03076C106