TANDEM CAPITAL MANAGEMENT CORP /ADV Diversified Active

CIK: 0000873759 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $219,840 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

MS MORGAN STANLEY 0.6%

Value ($000) $1,405 Shares 7,916 Est. Cost $166.47 Unrealized 0.0%

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $589 Shares 3,850 Est. Cost $153.02 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $454 Shares 5,600 Est. Cost $106.17 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $296 Shares 2,352 Est. Cost $130.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	7,916	$1,405	0.6%	$166.47	0.0%	COM NEW	617446448
GRID	FIRST TR EXCHANGE TRADED FD	3,850	$589	0.3%	$153.02	—	NASDQ CLN EDGE	33737A108
RBLX	ROBLOX CORP	5,600	$454	0.2%	$106.17	0.0%	CL A	771049103
ZTS	ZOETIS INC	2,352	$296	0.1%	$130.26	0.0%	CL A	98978V103

Increased Positions (36)

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $2,392 (+62.0%) Shares 9,870 (+42.1%) Est. Cost $219.10 Unrealized +1.4%

CSL CARLISLE COS INC 0.9%

Value ($000) $2,001 (+70.3%) Shares 6,256 (+75.2%) Est. Cost $342.99 Unrealized -5.9%

DHR DANAHER CORPORATION 1.6%

Value ($000) $3,609 (+23.3%) Shares 15,764 (+6.8%) Est. Cost $129.32 Unrealized +69.8%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $2,046 (+40.7%) Shares 9,311 (+41.4%) Est. Cost $173.96 Unrealized +22.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,348 (+56.2%) Shares 2,380 (+23.3%) Est. Cost $489.80 Unrealized +8.7%

SLG SL GREEN RLTY CORP 1.4%

Value ($000) $3,111 (-12.8%) Shares 67,818 (+13.7%) Est. Cost $43.39 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value ($000) $3,349 (+13.9%) Shares 40,831 (+4.2%) Est. Cost $71.37 Unrealized +9.2%

AVAV AEROVIRONMENT INC 1.0%

Value ($000) $2,142 (-15.7%) Shares 8,857 (+9.7%) Est. Cost $155.71 Unrealized +101.9%

QCOM QUALCOMM INC 2.2%

Value ($000) $4,739 (+6.6%) Shares 27,707 (+3.6%) Est. Cost $89.19 Unrealized +91.5%

BA BOEING CO 1.6%

Value ($000) $3,450 (+8.4%) Shares 15,890 (+7.7%) Est. Cost $234.69 Unrealized -12.4%

ELV ELEVANCE HEALTH INC FORMERLY 1.3%

Value ($000) $2,878 (+10.0%) Shares 8,210 (+1.4%) Est. Cost $258.13 Unrealized +30.4%

BNT BROOKFIELD WEALTH SOL LTD 3.2%

Value ($000) $7,102 (-3.2%) Shares 154,562 (+44.3%) Est. Cost $35.70 Unrealized +27.7%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $2,164 (+11.8%) Shares 5,645 (+33.4%) Est. Cost $419.71 Unrealized -4.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,344 (+9.7%) Shares 10,157 (+4.3%) Est. Cost $158.68 Unrealized +44.2%

ALAB ASTERA LABS INC 0.2%

Value ($000) $526 (+38.8%) Shares 3,160 (+63.3%) Est. Cost $165.54 Unrealized +1.1%

IVV ISHARES TR 0.4%

Value ($000) $936 (+15.4%) Shares 1,366 (+12.8%) Est. Cost $400.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,034 (+5.1%) Shares 4,046 (+5.1%) Est. Cost $271.66 Unrealized +83.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,233 (+7.6%) Shares 16,435 (+5.1%) Est. Cost $57.19 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,178 (+6.3%) Shares 3,405 (+1.3%) Est. Cost $229.12 Unrealized +55.8%

ENB ENBRIDGE INC 0.3%

Value ($000) $586 (+12.2%) Shares 12,253 (+18.4%) Est. Cost $33.83 Unrealized +39.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $846 (+7.9%) Shares 10,540 (+1.4%) Est. Cost $61.64 Unrealized +33.8%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $660 (+10.3%) Shares 11,645 (+8.4%) Est. Cost $42.41 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value ($000) $715 (+7.5%) Shares 14,970 (+7.2%) Est. Cost $30.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $2,505 (-1.9%) Shares 8,532 (+2.1%) Est. Cost $204.80 Unrealized +40.8%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $931 (+5.2%) Shares 16,985 (+3.0%) Est. Cost $33.91 Unrealized —

IGM ISHARES TR 0.5%

Value ($000) $996 (+4.2%) Shares 7,715 (+1.6%) Est. Cost $91.77 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $638 (+6.5%) Shares 5,975 (+4.3%) Est. Cost $77.73 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $230 (+14.6%) Shares 2,965 (+12.5%) Est. Cost $76.50 Unrealized —

XP XP INC 0.2%

Value ($000) $331 (+9.6%) Shares 20,203 (+25.9%) Est. Cost $31.12 Unrealized -43.4%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $250 (+9.9%) Shares 3,875 (+6.0%) Est. Cost $60.04 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $401 (+5.6%) Shares 653 (+3.2%) Est. Cost $436.75 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $1,879 (-1.1%) Shares 5,462 (+16.5%) Est. Cost $285.55 Unrealized +27.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,450 (+1.1%) Shares 7,870 (+11.7%) Est. Cost $161.21 Unrealized +25.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $484 (-1.1%) Shares 1,000 (+2.0%) Est. Cost $346.85 Unrealized +37.3%

GRPM INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $578 (+0.7%) Shares 4,815 (+1.3%) Est. Cost $112.54 Unrealized —

BN BROOKFIELD CORP 1.2%

Value ($000) $2,592 (-0.1%) Shares 56,485 (+49.3%) Est. Cost $30.06 Unrealized +51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	9,870 (+42.1%)	$2,392 (+62.0%)	1.1%	$219.10	+1.4%	COM	14040H105
CSL	CARLISLE COS INC	6,256 (+75.2%)	$2,001 (+70.3%)	0.9%	$342.99	-5.9%	COM	142339100
DHR	DANAHER CORPORATION	15,764 (+6.8%)	$3,609 (+23.3%)	1.6%	$129.32	+69.8%	COM	235851102
WM	WASTE MGMT INC DEL	9,311 (+41.4%)	$2,046 (+40.7%)	0.9%	$173.96	+22.2%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	2,380 (+23.3%)	$1,348 (+56.2%)	0.6%	$489.80	+8.7%	COM NEW	46120E602
SLG	SL GREEN RLTY CORP	67,818 (+13.7%)	$3,111 (-12.8%)	1.4%	$43.39	—	COM	78440X887
GEHC	GE HEALTHCARE TECHNOLOGIES I	40,831 (+4.2%)	$3,349 (+13.9%)	1.5%	$71.37	+9.2%	COMMON STOCK	36266G107
AVAV	AEROVIRONMENT INC	8,857 (+9.7%)	$2,142 (-15.7%)	1.0%	$155.71	+101.9%	COM	008073108
QCOM	QUALCOMM INC	27,707 (+3.6%)	$4,739 (+6.6%)	2.2%	$89.19	+91.5%	COM	747525103
BA	BOEING CO	15,890 (+7.7%)	$3,450 (+8.4%)	1.6%	$234.69	-12.4%	COM	097023105
ELV	ELEVANCE HEALTH INC FORMERLY	8,210 (+1.4%)	$2,878 (+10.0%)	1.3%	$258.13	+30.4%	COM	036752103
BNT	BROOKFIELD WEALTH SOL LTD	154,562 (+44.3%)	$7,102 (-3.2%)	3.2%	$35.70	+27.7%	CL A EXCHANGEAB	G17434104
MSI	MOTOROLA SOLUTIONS INC	5,645 (+33.4%)	$2,164 (+11.8%)	1.0%	$419.71	-4.5%	COM NEW	620076307
AMZN	AMAZON COM INC	10,157 (+4.3%)	$2,344 (+9.7%)	1.1%	$158.68	+44.2%	COM	023135106
ALAB	ASTERA LABS INC	3,160 (+63.3%)	$526 (+38.8%)	0.2%	$165.54	+1.1%	COM	04626A103
IVV	ISHARES TR	1,366 (+12.8%)	$936 (+15.4%)	0.4%	$400.14	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,046 (+5.1%)	$2,034 (+5.1%)	0.9%	$271.66	+83.1%	CL B NEW	084670702
SPHQ	INVESCO EXCHANGE TRADED FD T	16,435 (+5.1%)	$1,233 (+7.6%)	0.6%	$57.19	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	3,405 (+1.3%)	$1,178 (+6.3%)	0.5%	$229.12	+55.8%	COM	11135F101
ENB	ENBRIDGE INC	12,253 (+18.4%)	$586 (+12.2%)	0.3%	$33.83	+39.2%	COM	29250N105
NEE	NEXTERA ENERGY INC	10,540 (+1.4%)	$846 (+7.9%)	0.4%	$61.64	+33.8%	COM	65339F101
FDVV	FIDELITY COVINGTON TRUST	11,645 (+8.4%)	$660 (+10.3%)	0.3%	$42.41	—	HIGH DIVID ETF	316092840
PAVE	GLOBAL X FDS	14,970 (+7.2%)	$715 (+7.5%)	0.3%	$30.19	—	US INFR DEV ETF	37954Y673
LHX	L3HARRIS TECHNOLOGIES INC	8,532 (+2.1%)	$2,505 (-1.9%)	1.1%	$204.80	+40.8%	COM	502431109
FBCG	FIDELITY COVINGTON TRUST	16,985 (+3.0%)	$931 (+5.2%)	0.4%	$33.91	—	BLUE CHIP GRWTH	316092352
IGM	ISHARES TR	7,715 (+1.6%)	$996 (+4.2%)	0.5%	$91.77	—	EXPND TEC SC ETF	464287549
SPYG	SPDR SERIES TRUST	5,975 (+4.3%)	$638 (+6.5%)	0.3%	$77.73	—	STATE STREET SPD	78464A409
FNCL	FIDELITY COVINGTON TRUST	2,965 (+12.5%)	$230 (+14.6%)	0.1%	$76.50	—	MSCI FINLS IDX	316092501
XP	XP INC	20,203 (+25.9%)	$331 (+9.6%)	0.2%	$31.12	-43.4%	CL A	G98239109
FEZ	SPDR INDEX SHS FDS	3,875 (+6.0%)	$250 (+9.9%)	0.1%	$60.04	—	EURO STOXX 50	78463X202
QQQ	INVESCO QQQ TR	653 (+3.2%)	$401 (+5.6%)	0.2%	$436.75	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	5,462 (+16.5%)	$1,879 (-1.1%)	0.9%	$285.55	+27.7%	COM	437076102
PANW	PALO ALTO NETWORKS INC	7,870 (+11.7%)	$1,450 (+1.1%)	0.7%	$161.21	+25.1%	COM	697435105
LMT	LOCKHEED MARTIN CORP	1,000 (+2.0%)	$484 (-1.1%)	0.2%	$346.85	+37.3%	COM	539830109
GRPM	INVESCO EXCHANGE TRADED FD T	4,815 (+1.3%)	$578 (+0.7%)	0.3%	$112.54	—	S&P MIDCAP 400	46137V225
BN	BROOKFIELD CORP	56,485 (+49.3%)	$2,592 (-0.1%)	1.2%	$30.06	+51.5%	CL A LTD VT SH	11271J107

Exited Positions (7)

ALB ALBEMARLE CORP 0.2%

Value ($000) $370 Shares 4,558 Est. Cost $145.54 Unrealized -22.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $330 Shares 2,040 Est. Cost $114.07 Unrealized +96.9%

AVTR AVANTOR INC 0.1%

Value ($000) $259 Shares 20,720 Est. Cost $26.41 Unrealized -53.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $239 Shares 5,429 Est. Cost $42.49 Unrealized -4.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $221 Shares 389 Est. Cost $514.68 Unrealized +8.6%

RELX RELX PLC 0.1%

Value ($000) $207 Shares 4,325 Est. Cost $47.76 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $202 Shares 2,135 Est. Cost $92.22 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	4,558	$370	0.2%	$145.54	-22.2%	—	012653101
AMD	ADVANCED MICRO DEVICES INC	2,040	$330	0.2%	$114.07	+96.9%	—	007903107
AVTR	AVANTOR INC	20,720	$259	0.1%	$26.41	-53.4%	—	05352A100
VZ	VERIZON COMMUNICATIONS INC	5,429	$239	0.1%	$42.49	-4.7%	—	92343V104
MA	MASTERCARD INCORPORATED	389	$221	0.1%	$514.68	+8.6%	—	57636Q104
RELX	RELX PLC	4,325	$207	0.1%	$47.76	—	—	759530108
SO	SOUTHERN CO	2,135	$202	0.1%	$92.22	-1.4%	—	842587107

Decreased Positions (28)

MSFT MICROSOFT CORP 5.2%

Value ($000) $11,343 (-10.0%) Shares 23,455 (-3.6%) Est. Cost $147.01 Unrealized +240.5%

SLB SLB LIMITED 0.1%

Value ($000) $238 (-80.5%) Shares 6,193 (-82.5%) Est. Cost $42.56 Unrealized -15.3%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $4,431 (+19.4%) Shares 17,241 (-4.9%) Est. Cost $53.83 Unrealized +344.9%

PHR PHREESIA INC 0.6%

Value ($000) $1,223 (-31.4%) Shares 72,283 (-4.7%) Est. Cost $27.20 Unrealized -24.1%

SYK STRYKER CORPORATION 2.3%

Value ($000) $5,129 (-6.1%) Shares 14,592 (-1.2%) Est. Cost $195.70 Unrealized +85.7%

CRM SALESFORCE INC 0.2%

Value ($000) $388 (-41.1%) Shares 1,465 (-47.3%) Est. Cost $312.41 Unrealized -20.6%

AAPL APPLE INC 2.5%

Value ($000) $5,438 (+4.4%) Shares 20,003 (-2.2%) Est. Cost $102.15 Unrealized +162.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.9%

Value ($000) $1,942 (-9.9%) Shares 37,064 (-2.1%) Est. Cost $27.10 Unrealized +97.3%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,322 (-13.8%) Shares 7,088 (-13.7%) Est. Cost $99.66 Unrealized +86.8%

IAC IAC INC 0.4%

Value ($000) $917 (-17.5%) Shares 23,458 (-28.1%) Est. Cost $62.29 Unrealized -43.8%

UNP UNION PAC CORP 0.6%

Value ($000) $1,400 (-11.2%) Shares 6,053 (-9.2%) Est. Cost $154.12 Unrealized +47.5%

STNE STONECO LTD 0.2%

Value ($000) $392 (-30.5%) Shares 26,534 (-11.1%) Est. Cost $22.46 Unrealized —

RRX REGAL REXNORD CORPORATION 0.8%

Value ($000) $1,834 (-8.1%) Shares 13,069 (-6.1%) Est. Cost $132.20 Unrealized +7.6%

GE GE AEROSPACE 4.8%

Value ($000) $10,445 (+1.3%) Shares 33,909 (-1.1%) Est. Cost $51.21 Unrealized +487.4%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $745 (-13.9%) Shares 12,753 (-1.1%) Est. Cost $71.80 Unrealized -9.7%

GEV GE VERNOVA INC 2.8%

Value ($000) $6,113 (+1.6%) Shares 9,354 (-4.4%) Est. Cost $158.10 Unrealized +285.2%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $393 (-15.8%) Shares 1,590 (-7.0%) Est. Cost $263.56 Unrealized -4.5%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $240 (-23.2%) Shares 1,074 (-13.7%) Est. Cost $157.81 Unrealized +42.8%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $907 (+8.2%) Shares 12,212 (-2.6%) Est. Cost $50.09 Unrealized —

VTR VENTAS INC 0.4%

Value ($000) $915 (+6.1%) Shares 11,820 (-4.1%) Est. Cost $41.69 Unrealized +79.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $317 (-13.6%) Shares 361 (-21.7%) Est. Cost $383.74 Unrealized +112.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $339 (+8.0%) Shares 7,456 (-2.2%) Est. Cost $40.13 Unrealized +12.2%

ARGX ARGENX SE 0.3%

Value ($000) $635 (+4.1%) Shares 755 (-8.7%) Est. Cost $553.47 Unrealized —

FTV FORTIVE CORP 0.6%

Value ($000) $1,290 (+1.7%) Shares 23,361 (-9.8%) Est. Cost $45.98 Unrealized +12.8%

BIP BROOKFIELD INFRAST PARTNERS 0.6%

Value ($000) $1,335 (-1.2%) Shares 38,430 (-6.5%) Est. Cost $46.07 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $206 (-6.4%) Shares 675 (-6.9%) Est. Cost $266.70 Unrealized +14.4%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $3,193 (+0.1%) Shares 37,577 (-1.0%) Est. Cost $51.90 Unrealized +68.5%

PEP PEPSICO INC 0.7%

Value ($000) $1,480 (-0.0%) Shares 10,309 (-2.2%) Est. Cost $116.72 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,455 (-3.6%)	$11,343 (-10.0%)	5.2%	$147.01	+240.5%	COM	594918104
SLB	SLB LIMITED	6,193 (-82.5%)	$238 (-80.5%)	0.1%	$42.56	-15.3%	COM STK	806857108
AMAT	APPLIED MATLS INC	17,241 (-4.9%)	$4,431 (+19.4%)	2.0%	$53.83	+344.9%	COM	038222105
PHR	PHREESIA INC	72,283 (-4.7%)	$1,223 (-31.4%)	0.6%	$27.20	-24.1%	COM	71944F106
SYK	STRYKER CORPORATION	14,592 (-1.2%)	$5,129 (-6.1%)	2.3%	$195.70	+85.7%	COM	863667101
CRM	SALESFORCE INC	1,465 (-47.3%)	$388 (-41.1%)	0.2%	$312.41	-20.6%	COM	79466L302
AAPL	APPLE INC	20,003 (-2.2%)	$5,438 (+4.4%)	2.5%	$102.15	+162.7%	COM	037833100
BAM	BROOKFIELD ASSET MANAGMT LTD	37,064 (-2.1%)	$1,942 (-9.9%)	0.9%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
NVDA	NVIDIA CORPORATION	7,088 (-13.7%)	$1,322 (-13.8%)	0.6%	$99.66	+86.8%	COM	67066G104
IAC	IAC INC	23,458 (-28.1%)	$917 (-17.5%)	0.4%	$62.29	-43.8%	COM NEW	44891N208
UNP	UNION PAC CORP	6,053 (-9.2%)	$1,400 (-11.2%)	0.6%	$154.12	+47.5%	COM	907818108
STNE	STONECO LTD	26,534 (-11.1%)	$392 (-30.5%)	0.2%	$22.46	—	COM CL A	G85158106
RRX	REGAL REXNORD CORPORATION	13,069 (-6.1%)	$1,834 (-8.1%)	0.8%	$132.20	+7.6%	COM	758750103
GE	GE AEROSPACE	33,909 (-1.1%)	$10,445 (+1.3%)	4.8%	$51.21	+487.4%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	12,753 (-1.1%)	$745 (-13.9%)	0.3%	$71.80	-9.7%	COM	70450Y103
GEV	GE VERNOVA INC	9,354 (-4.4%)	$6,113 (+1.6%)	2.8%	$158.10	+285.2%	COM	36828A101
APD	AIR PRODS & CHEMS INC	1,590 (-7.0%)	$393 (-15.8%)	0.2%	$263.56	-4.5%	COM	009158106
VRSK	VERISK ANALYTICS INC	1,074 (-13.7%)	$240 (-23.2%)	0.1%	$157.81	+42.8%	COM	92345Y106
FHLC	FIDELITY COVINGTON TRUST	12,212 (-2.6%)	$907 (+8.2%)	0.4%	$50.09	—	MSCI HLTH CARE I	316092600
VTR	VENTAS INC	11,820 (-4.1%)	$915 (+6.1%)	0.4%	$41.69	+79.8%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	361 (-21.7%)	$317 (-13.6%)	0.1%	$383.74	+112.0%	COM	38141G104
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,456 (-2.2%)	$339 (+8.0%)	0.2%	$40.13	+12.2%	COM SUB VTG A	11276H106
ARGX	ARGENX SE	755 (-8.7%)	$635 (+4.1%)	0.3%	$553.47	—	SPONSORED ADR	04016X101
FTV	FORTIVE CORP	23,361 (-9.8%)	$1,290 (+1.7%)	0.6%	$45.98	+12.8%	COM	34959J108
BIP	BROOKFIELD INFRAST PARTNERS	38,430 (-6.5%)	$1,335 (-1.2%)	0.6%	$46.07	—	LP INT UNIT	G16252101
MCD	MCDONALDS CORP	675 (-6.9%)	$206 (-6.4%)	0.1%	$266.70	+14.4%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	37,577 (-1.0%)	$3,193 (+0.1%)	1.5%	$51.90	+68.5%	COM	573874104
PEP	PEPSICO INC	10,309 (-2.2%)	$1,480 (-0.0%)	0.7%	$116.72	+25.0%	COM	713448108

Unchanged Positions (47)

GOOGL ALPHABET INC 4.7%

Value ($000) $10,344 Shares 33,048 Est. Cost $109.02 Unrealized +162.0%

GOOG ALPHABET INC 2.4%

Value ($000) $5,377 Shares 17,135 Est. Cost $108.49 Unrealized +163.9%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $3,804 Shares 25,949 Est. Cost $84.43 Unrealized —

ETN EATON CORP PLC 2.0%

Value ($000) $4,363 Shares 13,699 Est. Cost $155.03 Unrealized +128.6%

META META PLATFORMS INC 2.8%

Value ($000) $6,210 Shares 9,408 Est. Cost $204.21 Unrealized +226.8%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $3,656 Shares 44,741 Est. Cost $70.04 Unrealized +28.6%

JLL JONES LANG LASALLE INC 2.1%

Value ($000) $4,583 Shares 13,622 Est. Cost $152.85 Unrealized +105.1%

FIGS FIGS INC 0.4%

Value ($000) $773 Shares 68,050 Est. Cost $6.57 Unrealized +42.6%

ABT ABBOTT LABS 1.7%

Value ($000) $3,752 Shares 29,943 Est. Cost $75.89 Unrealized +67.7%

PLD PROLOGIS INC. 1.1%

Value ($000) $2,413 Shares 18,903 Est. Cost $76.03 Unrealized +62.9%

SCHW SCHWAB CHARLES CORP 2.2%

Value ($000) $4,922 Shares 49,262 Est. Cost $60.58 Unrealized +56.4%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $873 Shares 5,100 Est. Cost $74.98 Unrealized +107.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value ($000) $938 Shares 437 Est. Cost $771.36 Unrealized +144.2%

BBUC BROOKFIELD BUSINESS CORP 0.9%

Value ($000) $1,976 Shares 55,078 Est. Cost $26.50 Unrealized +32.2%

BSX BOSTON SCIENTIFIC CORP 2.3%

Value ($000) $5,024 Shares 52,690 Est. Cost $41.71 Unrealized +135.1%

CVS CVS HEALTH CORP 1.1%

Value ($000) $2,382 Shares 30,018 Est. Cost $54.76 Unrealized +43.7%

SMH VANECK ETF TRUST 0.6%

Value ($000) $1,253 Shares 3,480 Est. Cost $267.90 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $1,048 Shares 980 Est. Cost $772.05 Unrealized —

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $5,288 Shares 16,412 Est. Cost $112.16 Unrealized +176.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.5%

Value ($000) $1,041 Shares 29,567 Est. Cost $39.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $379 Shares 1,474 Est. Cost $152.92 Unrealized +73.2%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,149 Shares 2,452 Est. Cost $156.20 Unrealized +226.0%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $2,669 Shares 12,144 Est. Cost $132.83 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $2,051 Shares 4,204 Est. Cost $243.42 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $263 Shares 1,550 Est. Cost $130.39 Unrealized +21.5%

NEM NEWMONT CORP 0.1%

Value ($000) $239 Shares 2,390 Est. Cost $69.39 Unrealized +30.0%

GTLS CHART INDS INC 0.4%

Value ($000) $832 Shares 4,035 Est. Cost $135.32 Unrealized +49.7%

RTX RTX CORPORATION 0.1%

Value ($000) $278 Shares 1,514 Est. Cost $124.76 Unrealized +38.9%

IWB ISHARES TR 0.5%

Value ($000) $1,081 Shares 2,895 Est. Cost $227.92 Unrealized —

V VISA INC 0.4%

Value ($000) $855 Shares 2,437 Est. Cost $209.63 Unrealized +62.4%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $989 Shares 2,949 Est. Cost $198.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $246 Shares 1,716 Est. Cost $106.69 Unrealized +37.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,119 Shares 6,979 Est. Cost $70.07 Unrealized +119.2%

— TRI CONTL CORP 0.1%

Value ($000) $271 Shares 8,300 Est. Cost $26.71 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $422 Shares 673 Est. Cost $357.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 3,122 Est. Cost $86.95 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $243 Shares 505 Est. Cost $258.39 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $705 Shares 3,137 Est. Cost $72.50 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $389 Shares 5,606 Est. Cost $42.52 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $222 Shares 1,055 Est. Cost $194.23 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $592 Shares 18,790 Est. Cost $38.17 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $239 Shares 3,250 Est. Cost $55.78 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $299 Shares 2,012 Est. Cost $125.92 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $515 Shares 1,088 Est. Cost $263.77 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $228 Shares 1,853 Est. Cost $110.10 Unrealized —

DIVB ISHARES TR 0.3%

Value ($000) $565 Shares 10,635 Est. Cost $40.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $325723.70 Unrealized +129.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	33,048	$10,344	4.7%	$109.02	+162.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,135	$5,377	2.4%	$108.49	+163.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	25,949	$3,804	1.7%	$84.43	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	13,699	$4,363	2.0%	$155.03	+128.6%	SHS	G29183103
META	META PLATFORMS INC	9,408	$6,210	2.8%	$204.21	+226.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	44,741	$3,656	1.7%	$70.04	+28.6%	COM	90353T100
JLL	JONES LANG LASALLE INC	13,622	$4,583	2.1%	$152.85	+105.1%	COM	48020Q107
FIGS	FIGS INC	68,050	$773	0.4%	$6.57	+42.6%	CL A	30260D103
ABT	ABBOTT LABS	29,943	$3,752	1.7%	$75.89	+67.7%	COM	002824100
PLD	PROLOGIS INC.	18,903	$2,413	1.1%	$76.03	+62.9%	COM	74340W103
SCHW	SCHWAB CHARLES CORP	49,262	$4,922	2.2%	$60.58	+56.4%	COM	808513105
LRCX	LAM RESEARCH CORP	5,100	$873	0.4%	$74.98	+107.2%	COM NEW	512807306
FCNCA	FIRST CTZNS BANCSHARES INC D	437	$938	0.4%	$771.36	+144.2%	CL A	31946M103
BBUC	BROOKFIELD BUSINESS CORP	55,078	$1,976	0.9%	$26.50	+32.2%	CL A EXC SUB VTG	11259V106
BSX	BOSTON SCIENTIFIC CORP	52,690	$5,024	2.3%	$41.71	+135.1%	COM	101137107
CVS	CVS HEALTH CORP	30,018	$2,382	1.1%	$54.76	+43.7%	COM	126650100
SMH	VANECK ETF TRUST	3,480	$1,253	0.6%	$267.90	—	SEMICONDUCTR ETF	92189F676
ASML	ASML HOLDING N V	980	$1,048	0.5%	$772.05	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	16,412	$5,288	2.4%	$112.16	+176.0%	COM	46625H100
BBU	BROOKFIELD BUSINESS PARTNERS	29,567	$1,041	0.5%	$39.39	—	UNIT LTD L P	G16234109
ADP	AUTOMATIC DATA PROCESSING IN	1,474	$379	0.2%	$152.92	+73.2%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	2,452	$1,149	0.5%	$156.20	+226.0%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	12,144	$2,669	1.2%	$132.83	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	4,204	$2,051	0.9%	$243.42	—	GROWTH ETF	922908736
STLD	STEEL DYNAMICS INC	1,550	$263	0.1%	$130.39	+21.5%	COM	858119100
NEM	NEWMONT CORP	2,390	$239	0.1%	$69.39	+30.0%	COM	651639106
GTLS	CHART INDS INC	4,035	$832	0.4%	$135.32	+49.7%	COM	16115Q308
RTX	RTX CORPORATION	1,514	$278	0.1%	$124.76	+38.9%	COM	75513E101
IWB	ISHARES TR	2,895	$1,081	0.5%	$227.92	—	RUS 1000 ETF	464287622
V	VISA INC	2,437	$855	0.4%	$209.63	+62.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,949	$989	0.4%	$198.33	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,716	$246	0.1%	$106.69	+37.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	6,979	$1,119	0.5%	$70.07	+119.2%	COM	718172109
—	TRI CONTL CORP	8,300	$271	0.1%	$26.71	—	COM	895436103
VOO	VANGUARD INDEX FDS	673	$422	0.2%	$357.22	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	3,122	$276	0.1%	$86.95	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	505	$243	0.1%	$258.39	—	UT SER 1	78467X109
FTEC	FIDELITY COVINGTON TRUST	3,137	$705	0.3%	$72.50	—	MSCI INFO TECH I	316092808
DGRO	ISHARES TR	5,606	$389	0.2%	$42.52	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	1,055	$222	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
FNDA	SCHWAB STRATEGIC TR	18,790	$592	0.3%	$38.17	—	FUNDAMENTAL US S	808524763
SHEL	SHELL PLC	3,250	$239	0.1%	$55.78	—	SPON ADS	780259305
ITOT	ISHARES TR	2,012	$299	0.1%	$125.92	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	1,088	$515	0.2%	$263.77	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	1,853	$228	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
DIVB	ISHARES TR	10,635	$565	0.3%	$40.71	—	CORE DIVID ETF	46435U861
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$325723.70	+129.2%	CL A	084670108