QUEST INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001036248 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $927,738 (100.0% shares, 0.0% debt)

Holdings (129)

New Positions (5)

VOO Vanguard S&P 500 ETF 11.8%

Value ($000) $109,345 Shares 174,358 Est. Cost $627.13 Unrealized —

— Vanguard Russell 2000 Growth E 1.7%

Value ($000) $15,803 Shares 66,964 Est. Cost $235.99 Unrealized —

PLD Prologis Inc 0.5%

Value ($000) $4,522 Shares 35,424 Est. Cost $123.86 Unrealized 0.0%

ONON On Holding 0.1%

Value ($000) $564 Shares 12,134 Est. Cost $43.09 Unrealized 0.0%

BALT Innovator Defined Wealth Shiel 0.0%

Value ($000) $206 Shares 6,142 Est. Cost $33.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	174,358	$109,345	11.8%	$627.13	—	ETFS	922908363
—	Vanguard Russell 2000 Growth E	66,964	$15,803	1.7%	$235.99	—	ETFS	92206c623
PLD	Prologis Inc	35,424	$4,522	0.5%	$123.86	0.0%	COM	74340W103
ONON	On Holding	12,134	$564	0.1%	$43.09	0.0%	COM	H5919C104
BALT	Innovator Defined Wealth Shiel	6,142	$206	0.0%	$33.51	—	ETFS	45783Y855

Increased Positions (23)

IWF iShares TR Russell 1000 Growth 2.1%

Value ($000) $19,475 (+100.0%) Shares 41,148 (+98.0%) Est. Cost $427.12 Unrealized —

NFLX Netflix 0.9%

Value ($000) $8,567 (-32.2%) Shares 91,369 (+767.0%) Est. Cost $100.32 Unrealized +7.5%

DHR Danaher 0.8%

Value ($000) $7,186 (+119.9%) Shares 31,389 (+90.5%) Est. Cost $205.62 Unrealized +6.8%

LIN Linde plc 0.6%

Value ($000) $5,156 (+288.7%) Shares 12,093 (+333.0%) Est. Cost $417.83 Unrealized +2.3%

APH Amphenol Corp 0.5%

Value ($000) $4,831 (+360.4%) Shares 35,745 (+321.6%) Est. Cost $127.81 Unrealized +4.5%

NOW Servicenow Inc 0.9%

Value ($000) $7,970 (-28.5%) Shares 52,026 (+329.7%) Est. Cost $178.33 Unrealized -3.8%

UBER Uber Technologies Inc 0.6%

Value ($000) $5,821 (+77.0%) Shares 71,240 (+112.2%) Est. Cost $87.83 Unrealized +2.5%

PLTR Palantir Technologies Inc Cl A 0.8%

Value ($000) $7,719 (+46.6%) Shares 43,426 (+50.5%) Est. Cost $145.62 Unrealized +24.3%

ORCL Oracle 0.6%

Value ($000) $5,321 (+71.8%) Shares 27,302 (+147.9%) Est. Cost $244.55 Unrealized -2.7%

VTV Vanguard Index Fds Value ETF 2.9%

Value ($000) $26,505 (+6.7%) Shares 138,777 (+4.2%) Est. Cost $141.01 Unrealized —

GSEW Goldman Sachs Equal Weight U.S 1.3%

Value ($000) $11,786 (+12.8%) Shares 138,466 (+12.7%) Est. Cost $82.02 Unrealized —

GE GE Aerospace 0.5%

Value ($000) $5,033 (+35.9%) Shares 16,339 (+32.7%) Est. Cost $204.40 Unrealized +47.2%

RSP Invesco S&P 500 Equal Weight E 1.8%

Value ($000) $16,377 (+8.0%) Shares 85,491 (+7.0%) Est. Cost $174.97 Unrealized —

VEU FTSE All-World ex-US Index Fun 1.3%

Value ($000) $12,127 (+10.5%) Shares 164,865 (+7.2%) Est. Cost $62.83 Unrealized —

GEV GE Vernova Inc 0.8%

Value ($000) $7,121 (+18.4%) Shares 10,896 (+11.4%) Est. Cost $545.07 Unrealized +11.7%

NOBL ProShares S&P 500 Dividend Ari 1.5%

Value ($000) $13,561 (+7.2%) Shares 130,305 (+6.1%) Est. Cost $84.77 Unrealized —

VB Vanguard Index Fds Small Cp ET 0.6%

Value ($000) $5,404 (+9.3%) Shares 20,951 (+7.7%) Est. Cost $190.10 Unrealized —

VO Vanguard Index Fds Mid Cap ETF 0.8%

Value ($000) $6,986 (+5.7%) Shares 24,073 (+7.0%) Est. Cost $166.58 Unrealized —

BSX Boston Scientific Corp Com 0.9%

Value ($000) $8,327 (-1.0%) Shares 87,334 (+1.3%) Est. Cost $87.27 Unrealized +12.3%

— First Trust Rising Dividend Ac 0.0%

Value ($000) $348 (+20.4%) Shares 5,015 (+16.5%) Est. Cost $67.57 Unrealized —

XYL Xylem Inc 0.1%

Value ($000) $1,078 (-3.7%) Shares 7,915 (+4.3%) Est. Cost $121.33 Unrealized +18.3%

SPY STATE STR SPDR S&P 500 ETF TR 0.1%

Value ($000) $714 (+5.4%) Shares 1,047 (+3.1%) Est. Cost $428.15 Unrealized —

BA Boeing 0.1%

Value ($000) $742 (+1.8%) Shares 3,419 (+1.2%) Est. Cost $189.72 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares TR Russell 1000 Growth	41,148 (+98.0%)	$19,475 (+100.0%)	2.1%	$427.12	—	ETFS	464287614
NFLX	Netflix	91,369 (+767.0%)	$8,567 (-32.2%)	0.9%	$100.32	+7.5%	COM	64110L106
DHR	Danaher	31,389 (+90.5%)	$7,186 (+119.9%)	0.8%	$205.62	+6.8%	COM	235851102
LIN	Linde plc	12,093 (+333.0%)	$5,156 (+288.7%)	0.6%	$417.83	+2.3%	COM	G54950103
APH	Amphenol Corp	35,745 (+321.6%)	$4,831 (+360.4%)	0.5%	$127.81	+4.5%	COM	032095101
NOW	Servicenow Inc	52,026 (+329.7%)	$7,970 (-28.5%)	0.9%	$178.33	-3.8%	COM	81762P102
UBER	Uber Technologies Inc	71,240 (+112.2%)	$5,821 (+77.0%)	0.6%	$87.83	+2.5%	COM	90353T100
PLTR	Palantir Technologies Inc Cl A	43,426 (+50.5%)	$7,719 (+46.6%)	0.8%	$145.62	+24.3%	COM	69608A108
ORCL	Oracle	27,302 (+147.9%)	$5,321 (+71.8%)	0.6%	$244.55	-2.7%	COM	68389X105
VTV	Vanguard Index Fds Value ETF	138,777 (+4.2%)	$26,505 (+6.7%)	2.9%	$141.01	—	ETFS	922908744
GSEW	Goldman Sachs Equal Weight U.S	138,466 (+12.7%)	$11,786 (+12.8%)	1.3%	$82.02	—	ETFS	381430438
GE	GE Aerospace	16,339 (+32.7%)	$5,033 (+35.9%)	0.5%	$204.40	+47.2%	COM	369604301
RSP	Invesco S&P 500 Equal Weight E	85,491 (+7.0%)	$16,377 (+8.0%)	1.8%	$174.97	—	ETFS	46137V357
VEU	FTSE All-World ex-US Index Fun	164,865 (+7.2%)	$12,127 (+10.5%)	1.3%	$62.83	—	ETFS	922042775
GEV	GE Vernova Inc	10,896 (+11.4%)	$7,121 (+18.4%)	0.8%	$545.07	+11.7%	COM	36828A101
NOBL	ProShares S&P 500 Dividend Ari	130,305 (+6.1%)	$13,561 (+7.2%)	1.5%	$84.77	—	ETFS	74348A467
VB	Vanguard Index Fds Small Cp ET	20,951 (+7.7%)	$5,404 (+9.3%)	0.6%	$190.10	—	ETFS	922908751
VO	Vanguard Index Fds Mid Cap ETF	24,073 (+7.0%)	$6,986 (+5.7%)	0.8%	$166.58	—	ETFS	922908629
BSX	Boston Scientific Corp Com	87,334 (+1.3%)	$8,327 (-1.0%)	0.9%	$87.27	+12.3%	COM	101137107
—	First Trust Rising Dividend Ac	5,015 (+16.5%)	$348 (+20.4%)	0.0%	$67.57	—	ETFS	33738r506
XYL	Xylem Inc	7,915 (+4.3%)	$1,078 (-3.7%)	0.1%	$121.33	+18.3%	COM	98419M100
SPY	STATE STR SPDR S&P 500 ETF TR	1,047 (+3.1%)	$714 (+5.4%)	0.1%	$428.15	—	ETFS	78462F103
BA	Boeing	3,419 (+1.2%)	$742 (+1.8%)	0.1%	$189.72	+8.4%	COM	097023105

Exited Positions (10)

— Vanguard Inst Index Fund - Sta 12.3%

Value ($000) $114,064 Shares 510,653 Est. Cost $44.89 Unrealized —

VBK Vanguard Index Fds Sml Cp Grw 1.7%

Value ($000) $15,673 Shares 52,660 Est. Cost $102.94 Unrealized —

CTAS Cintas Corp Com 0.2%

Value ($000) $1,498 Shares 7,297 Est. Cost $203.20 Unrealized -7.4%

SYK Stryker Corp 0.1%

Value ($000) $1,190 Shares 3,219 Est. Cost $265.01 Unrealized +37.1%

CRM Salesforce 0.1%

Value ($000) $933 Shares 3,938 Est. Cost $229.27 Unrealized +8.2%

VIK Viking Holdings Ltd 0.1%

Value ($000) $577 Shares 9,282 Est. Cost $59.63 Unrealized +7.0%

ABR Arbor Realty Trust Inc 0.0%

Value ($000) $418 Shares 34,255 Est. Cost $10.70 Unrealized —

SO Southern Co Com 0.0%

Value ($000) $210 Shares 2,220 Est. Cost $87.99 Unrealized +3.3%

LNG Cheniere Energy Inc 0.0%

Value ($000) $206 Shares 875 Est. Cost $231.80 Unrealized -9.4%

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $203 Shares 2,219 Est. Cost $91.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$114,064	12.3%	$44.89	—	—	vangcasc3
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$15,673	1.7%	$102.94	—	—	922908595
CTAS	Cintas Corp Com	7,297	$1,498	0.2%	$203.20	-7.4%	—	172908105
SYK	Stryker Corp	3,219	$1,190	0.1%	$265.01	+37.1%	—	863667101
CRM	Salesforce	3,938	$933	0.1%	$229.27	+8.2%	—	79466L302
VIK	Viking Holdings Ltd	9,282	$577	0.1%	$59.63	+7.0%	—	G93A5A101
ABR	Arbor Realty Trust Inc	34,255	$418	0.0%	$10.70	—	—	038923108
SO	Southern Co Com	2,220	$210	0.0%	$87.99	+3.3%	—	842587107
LNG	Cheniere Energy Inc	875	$206	0.0%	$231.80	-9.4%	—	16411R208
VNQ	Vanguard Real Estate ETF	2,219	$203	0.0%	$91.42	—	—	922908553

Decreased Positions (69)

MSFT Microsoft 5.1%

Value ($000) $47,617 (-10.5%) Shares 98,459 (-4.2%) Est. Cost $210.48 Unrealized +137.8%

NVDA Nvidia Corp 6.8%

Value ($000) $62,760 (-8.1%) Shares 336,513 (-8.1%) Est. Cost $96.27 Unrealized +93.3%

GOOG Alphabet Class C 3.1%

Value ($000) $28,656 (+18.0%) Shares 91,319 (-8.4%) Est. Cost $111.61 Unrealized +156.6%

ETN Eaton Corp Com 0.8%

Value ($000) $7,422 (-33.8%) Shares 23,303 (-22.2%) Est. Cost $331.79 Unrealized +6.8%

META Meta Platforms 2.0%

Value ($000) $18,671 (-16.9%) Shares 28,285 (-7.5%) Est. Cost $412.71 Unrealized +61.7%

JPM J P Morgan Chase & Co 0.9%

Value ($000) $8,083 (-30.4%) Shares 25,084 (-31.9%) Est. Cost $204.01 Unrealized +51.7%

PANW Palo Alto Networks 0.9%

Value ($000) $8,144 (-29.0%) Shares 44,211 (-21.5%) Est. Cost $169.04 Unrealized +19.3%

MA Mastercard Inc 0.9%

Value ($000) $8,594 (-26.9%) Shares 15,054 (-27.1%) Est. Cost $509.55 Unrealized +9.7%

MPWR Monolithic Power Systems 0.8%

Value ($000) $7,718 (-28.6%) Shares 8,515 (-27.5%) Est. Cost $672.04 Unrealized +43.0%

V Visa 1.1%

Value ($000) $10,021 (-23.3%) Shares 28,573 (-25.3%) Est. Cost $147.87 Unrealized +130.2%

ANET Arista Networks Inc 0.9%

Value ($000) $8,233 (-26.6%) Shares 62,834 (-18.4%) Est. Cost $98.58 Unrealized +39.6%

BKNG Booking Holdings 0.7%

Value ($000) $6,657 (-28.3%) Shares 1,243 (-27.7%) Est. Cost $5506.60 Unrealized -6.7%

ORLY O'Reilly Automotive 0.8%

Value ($000) $7,795 (-24.7%) Shares 85,462 (-11.0%) Est. Cost $94.06 Unrealized +3.9%

HD Home Depot Inc 0.5%

Value ($000) $4,843 (-33.8%) Shares 14,074 (-22.0%) Est. Cost $321.00 Unrealized +13.6%

COST Costco Wholesale Corp 0.9%

Value ($000) $8,547 (-22.2%) Shares 9,912 (-16.5%) Est. Cost $664.24 Unrealized +36.4%

GWRE Guidewire Software 0.9%

Value ($000) $8,262 (-22.7%) Shares 41,101 (-11.6%) Est. Cost $173.92 Unrealized +27.2%

SPGI S&P Global 0.9%

Value ($000) $7,959 (-19.9%) Shares 15,229 (-25.4%) Est. Cost $420.38 Unrealized +17.6%

IAU iShares Gold Trust ETF 2.3%

Value ($000) $21,768 (-6.1%) Shares 268,182 (-15.8%) Est. Cost $34.63 Unrealized —

ECL Ecolab Inc 0.9%

Value ($000) $8,074 (-12.5%) Shares 30,756 (-8.7%) Est. Cost $183.17 Unrealized +45.1%

— Broadcom Inc 2.8%

Value ($000) $25,826 (-4.2%) Shares 74,619 (-8.7%) Est. Cost $336.57 Unrealized —

SPOT Spotify Technology 0.1%

Value ($000) $1,229 (-35.0%) Shares 2,116 (-21.9%) Est. Cost $470.84 Unrealized +32.8%

ZS Zscaler Inc Com 0.1%

Value ($000) $1,065 (-38.0%) Shares 4,733 (-17.4%) Est. Cost $200.28 Unrealized +40.9%

HUBS Hubspot Inc 0.1%

Value ($000) $848 (-42.3%) Shares 2,113 (-32.7%) Est. Cost $637.11 Unrealized -35.0%

TDG Transdigm Group Inc Com 0.9%

Value ($000) $8,769 (-5.8%) Shares 6,594 (-6.7%) Est. Cost $1285.15 Unrealized +2.0%

LLY Lilly Eli & Co Com 1.3%

Value ($000) $11,975 (+4.2%) Shares 11,143 (-26.0%) Est. Cost $587.28 Unrealized +62.7%

SNOW Snowflake Inc 0.1%

Value ($000) $1,238 (-24.9%) Shares 5,642 (-22.8%) Est. Cost $214.74 Unrealized +13.7%

AFG American Financial Group 0.1%

Value ($000) $470 (-42.5%) Shares 3,436 (-38.7%) Est. Cost $119.49 Unrealized +11.8%

ET Energy Transfer Lp Ut Ltd Ptn 0.1%

Value ($000) $520 (-36.5%) Shares 31,547 (-33.9%) Est. Cost $18.13 Unrealized —

VST Vistra Corp 0.1%

Value ($000) $937 (-22.6%) Shares 5,809 (-6.0%) Est. Cost $147.45 Unrealized +23.4%

ISRG Intuitive Surgical Inc Com New 0.1%

Value ($000) $1,305 (+24.4%) Shares 2,304 (-1.8%) Est. Cost $518.77 Unrealized +2.6%

OEF iShares S&P 100 ETF 1.7%

Value ($000) $16,111 (+1.3%) Shares 46,975 (-1.7%) Est. Cost $169.63 Unrealized —

— Blackstone Inc 0.2%

Value ($000) $1,499 (-11.1%) Shares 9,724 (-1.4%) Est. Cost $167.83 Unrealized —

AMZN Amazon.com Inc 2.9%

Value ($000) $26,515 (-0.7%) Shares 114,873 (-5.5%) Est. Cost $134.25 Unrealized +70.4%

TJX TJX Corp 0.1%

Value ($000) $1,352 (-11.4%) Shares 8,804 (-16.6%) Est. Cost $79.27 Unrealized +86.3%

MU Micron Technology Inc Com 0.1%

Value ($000) $589 (+40.4%) Shares 2,064 (-17.7%) Est. Cost $94.95 Unrealized +141.6%

ORI Old Republic Intl Corp 0.1%

Value ($000) $1,197 (-12.1%) Shares 26,236 (-18.2%) Est. Cost $34.88 Unrealized +17.1%

TSLA Tesla Inc 1.2%

Value ($000) $11,477 (-1.3%) Shares 25,520 (-2.4%) Est. Cost $248.21 Unrealized +78.6%

ZBH Zimmer Biomet Holdings 0.0%

Value ($000) $223 (-36.3%) Shares 2,476 (-30.3%) Est. Cost $95.97 Unrealized -1.4%

DNOW Dnow Inc Com 0.0%

Value ($000) $232 (-32.6%) Shares 17,485 (-22.4%) Est. Cost $15.26 Unrealized -8.0%

ABT Abbott Laboratories 0.1%

Value ($000) $846 (-11.0%) Shares 6,753 (-4.9%) Est. Cost $130.60 Unrealized -2.5%

— Huntington Bancshares Inc 4.50 0.0%

Value ($000) $292 (-26.4%) Shares 17,064 (-19.9%) Est. Cost $17.56 Unrealized —

BDX Becton Dickinson & Co Com 0.0%

Value ($000) $309 (-22.1%) Shares 1,590 (-24.9%) Est. Cost $180.47 Unrealized +5.0%

FLG Flagstar Financial Inc New 0.0%

Value ($000) $384 (-18.3%) Shares 30,487 (-25.1%) Est. Cost $11.40 Unrealized +4.8%

DUK Duke Energy Corp Com 0.0%

Value ($000) $250 (-24.3%) Shares 2,136 (-20.1%) Est. Cost $115.43 Unrealized +5.3%

APP Applovin Corp Cl A 0.1%

Value ($000) $807 (-8.7%) Shares 1,198 (-2.7%) Est. Cost $461.14 Unrealized +36.6%

SRE Sempra Energy Com 0.1%

Value ($000) $613 (-10.7%) Shares 6,942 (-9.0%) Est. Cost $72.59 Unrealized +24.7%

DCO Ducommun Inc 0.1%

Value ($000) $995 (-6.6%) Shares 10,464 (-5.6%) Est. Cost $66.46 Unrealized +40.1%

KMI Kinder Morgan Inc 0.2%

Value ($000) $1,428 (-4.6%) Shares 51,936 (-1.8%) Est. Cost $26.76 Unrealized +0.5%

AAPL Apple Inc 4.4%

Value ($000) $40,398 (+0.2%) Shares 148,600 (-6.2%) Est. Cost $154.61 Unrealized +73.6%

CVX Chevron Corp 0.1%

Value ($000) $668 (-9.1%) Shares 4,383 (-7.4%) Est. Cost $137.27 Unrealized +10.3%

IWB iShares TR Russell 1000 ETF 0.0%

Value ($000) $224 (-21.6%) Shares 600 (-23.3%) Est. Cost $244.43 Unrealized —

WMB Williams Companies 0.1%

Value ($000) $705 (-7.2%) Shares 11,730 (-2.2%) Est. Cost $57.67 Unrealized +4.2%

— Pacific Gas & Elec Co Pfd 1St 0.0%

Value ($000) $212 (-19.0%) Shares 11,298 (-23.7%) Est. Cost $17.52 Unrealized —

SHOP Shopify Inc 0.1%

Value ($000) $868 (+5.7%) Shares 5,395 (-2.4%) Est. Cost $97.53 Unrealized +64.6%

CTRA Coterra Energy Inc 0.1%

Value ($000) $484 (+10.0%) Shares 18,378 (-1.1%) Est. Cost $24.80 Unrealized +1.2%

BLK Blackrock Inc 0.0%

Value ($000) $215 (-16.9%) Shares 201 (-9.5%) Est. Cost $933.09 Unrealized +16.8%

SHEL Shell plc 0.3%

Value ($000) $2,654 (+1.6%) Shares 36,122 (-1.1%) Est. Cost $55.53 Unrealized —

QXO QXO Inc New 0.1%

Value ($000) $633 (-5.0%) Shares 32,804 (-6.2%) Est. Cost $16.51 Unrealized +16.1%

POWL Powell Industries 0.2%

Value ($000) $1,558 (+2.2%) Shares 4,887 (-2.3%) Est. Cost $180.41 Unrealized +86.5%

PFE Pfizer Incorporated 0.1%

Value ($000) $779 (-3.8%) Shares 31,287 (-1.5%) Est. Cost $22.37 Unrealized +11.9%

RDDT Reddit Inc Cl A 0.0%

Value ($000) $276 (-9.5%) Shares 1,200 (-9.4%) Est. Cost $113.37 Unrealized +85.5%

CW Curtiss Wright Corp 0.2%

Value ($000) $1,607 (-1.7%) Shares 2,916 (-3.2%) Est. Cost $394.21 Unrealized +41.5%

NEE Nextera Energy 0.1%

Value ($000) $908 (-2.5%) Shares 11,313 (-8.3%) Est. Cost $68.10 Unrealized +21.2%

DIS Walt Disney 0.0%

Value ($000) $275 (-7.0%) Shares 2,417 (-6.4%) Est. Cost $102.81 Unrealized +6.5%

VTR Ventas Inc 0.0%

Value ($000) $261 (+3.3%) Shares 3,377 (-6.6%) Est. Cost $63.96 Unrealized +17.2%

CQP Cheniere Energy Partners Lp Un 0.0%

Value ($000) $305 (-2.6%) Shares 5,698 (-2.0%) Est. Cost $56.05 Unrealized —

AEP American Elec Pwr Inc Com 0.0%

Value ($000) $271 (-1.9%) Shares 2,349 (-4.2%) Est. Cost $101.98 Unrealized +15.4%

AES AES Corp Com 0.0%

Value ($000) $272 (-0.8%) Shares 18,944 (-9.0%) Est. Cost $10.37 Unrealized +35.4%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $597 (-0.1%) Shares 972 (-2.4%) Est. Cost $206.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	98,459 (-4.2%)	$47,617 (-10.5%)	5.1%	$210.48	+137.8%	COM	594918104
NVDA	Nvidia Corp	336,513 (-8.1%)	$62,760 (-8.1%)	6.8%	$96.27	+93.3%	COM	67066G104
GOOG	Alphabet Class C	91,319 (-8.4%)	$28,656 (+18.0%)	3.1%	$111.61	+156.6%	COM	02079K107
ETN	Eaton Corp Com	23,303 (-22.2%)	$7,422 (-33.8%)	0.8%	$331.79	+6.8%	COM	G29183103
META	Meta Platforms	28,285 (-7.5%)	$18,671 (-16.9%)	2.0%	$412.71	+61.7%	COM	30303M102
JPM	J P Morgan Chase & Co	25,084 (-31.9%)	$8,083 (-30.4%)	0.9%	$204.01	+51.7%	COM	46625H100
PANW	Palo Alto Networks	44,211 (-21.5%)	$8,144 (-29.0%)	0.9%	$169.04	+19.3%	COM	697435105
MA	Mastercard Inc	15,054 (-27.1%)	$8,594 (-26.9%)	0.9%	$509.55	+9.7%	COM	57636Q104
MPWR	Monolithic Power Systems	8,515 (-27.5%)	$7,718 (-28.6%)	0.8%	$672.04	+43.0%	COM	609839105
V	Visa	28,573 (-25.3%)	$10,021 (-23.3%)	1.1%	$147.87	+130.2%	COM	92826C839
ANET	Arista Networks Inc	62,834 (-18.4%)	$8,233 (-26.6%)	0.9%	$98.58	+39.6%	COM	040413205
BKNG	Booking Holdings	1,243 (-27.7%)	$6,657 (-28.3%)	0.7%	$5506.60	-6.7%	COM	09857L108
ORLY	O'Reilly Automotive	85,462 (-11.0%)	$7,795 (-24.7%)	0.8%	$94.06	+3.9%	COM	67103H107
HD	Home Depot Inc	14,074 (-22.0%)	$4,843 (-33.8%)	0.5%	$321.00	+13.6%	COM	437076102
COST	Costco Wholesale Corp	9,912 (-16.5%)	$8,547 (-22.2%)	0.9%	$664.24	+36.4%	COM	22160K105
GWRE	Guidewire Software	41,101 (-11.6%)	$8,262 (-22.7%)	0.9%	$173.92	+27.2%	COM	40171V100
SPGI	S&P Global	15,229 (-25.4%)	$7,959 (-19.9%)	0.9%	$420.38	+17.6%	COM	78409V104
IAU	iShares Gold Trust ETF	268,182 (-15.8%)	$21,768 (-6.1%)	2.3%	$34.63	—	ETFS	464285204
ECL	Ecolab Inc	30,756 (-8.7%)	$8,074 (-12.5%)	0.9%	$183.17	+45.1%	COM	278865100
—	Broadcom Inc	74,619 (-8.7%)	$25,826 (-4.2%)	2.8%	$336.57	—	COM	11135f101
SPOT	Spotify Technology	2,116 (-21.9%)	$1,229 (-35.0%)	0.1%	$470.84	+32.8%	COM	L8681T102
ZS	Zscaler Inc Com	4,733 (-17.4%)	$1,065 (-38.0%)	0.1%	$200.28	+40.9%	COM	98980G102
HUBS	Hubspot Inc	2,113 (-32.7%)	$848 (-42.3%)	0.1%	$637.11	-35.0%	COM	443573100
TDG	Transdigm Group Inc Com	6,594 (-6.7%)	$8,769 (-5.8%)	0.9%	$1285.15	+2.0%	COM	893641100
LLY	Lilly Eli & Co Com	11,143 (-26.0%)	$11,975 (+4.2%)	1.3%	$587.28	+62.7%	COM	532457108
SNOW	Snowflake Inc	5,642 (-22.8%)	$1,238 (-24.9%)	0.1%	$214.74	+13.7%	COM	833445109
AFG	American Financial Group	3,436 (-38.7%)	$470 (-42.5%)	0.1%	$119.49	+11.8%	COM	025932104
ET	Energy Transfer Lp Ut Ltd Ptn	31,547 (-33.9%)	$520 (-36.5%)	0.1%	$18.13	—	COM	29273V100
VST	Vistra Corp	5,809 (-6.0%)	$937 (-22.6%)	0.1%	$147.45	+23.4%	COM	92840M102
ISRG	Intuitive Surgical Inc Com New	2,304 (-1.8%)	$1,305 (+24.4%)	0.1%	$518.77	+2.6%	COM	46120E602
OEF	iShares S&P 100 ETF	46,975 (-1.7%)	$16,111 (+1.3%)	1.7%	$169.63	—	ETFS	464287101
—	Blackstone Inc	9,724 (-1.4%)	$1,499 (-11.1%)	0.2%	$167.83	—	COM	09260d107
AMZN	Amazon.com Inc	114,873 (-5.5%)	$26,515 (-0.7%)	2.9%	$134.25	+70.4%	COM	023135106
TJX	TJX Corp	8,804 (-16.6%)	$1,352 (-11.4%)	0.1%	$79.27	+86.3%	COM	872540109
MU	Micron Technology Inc Com	2,064 (-17.7%)	$589 (+40.4%)	0.1%	$94.95	+141.6%	COM	595112103
ORI	Old Republic Intl Corp	26,236 (-18.2%)	$1,197 (-12.1%)	0.1%	$34.88	+17.1%	COM	680223104
TSLA	Tesla Inc	25,520 (-2.4%)	$11,477 (-1.3%)	1.2%	$248.21	+78.6%	COM	88160R101
ZBH	Zimmer Biomet Holdings	2,476 (-30.3%)	$223 (-36.3%)	0.0%	$95.97	-1.4%	COM	98956P102
DNOW	Dnow Inc Com	17,485 (-22.4%)	$232 (-32.6%)	0.0%	$15.26	-8.0%	COM	67011P100
ABT	Abbott Laboratories	6,753 (-4.9%)	$846 (-11.0%)	0.1%	$130.60	-2.5%	COM	002824100
—	Huntington Bancshares Inc 4.50	17,064 (-19.9%)	$292 (-26.4%)	0.0%	$17.56	—	PFD	446150823
BDX	Becton Dickinson & Co Com	1,590 (-24.9%)	$309 (-22.1%)	0.0%	$180.47	+5.0%	COM	075887109
FLG	Flagstar Financial Inc New	30,487 (-25.1%)	$384 (-18.3%)	0.0%	$11.40	+4.8%	COM	649445400
DUK	Duke Energy Corp Com	2,136 (-20.1%)	$250 (-24.3%)	0.0%	$115.43	+5.3%	COM	26441C204
APP	Applovin Corp Cl A	1,198 (-2.7%)	$807 (-8.7%)	0.1%	$461.14	+36.6%	COM	03831W108
SRE	Sempra Energy Com	6,942 (-9.0%)	$613 (-10.7%)	0.1%	$72.59	+24.7%	COM	816851109
DCO	Ducommun Inc	10,464 (-5.6%)	$995 (-6.6%)	0.1%	$66.46	+40.1%	COM	264147109
KMI	Kinder Morgan Inc	51,936 (-1.8%)	$1,428 (-4.6%)	0.2%	$26.76	+0.5%	COM	49456B101
AAPL	Apple Inc	148,600 (-6.2%)	$40,398 (+0.2%)	4.4%	$154.61	+73.6%	COM	037833100
CVX	Chevron Corp	4,383 (-7.4%)	$668 (-9.1%)	0.1%	$137.27	+10.3%	COM	166764100
IWB	iShares TR Russell 1000 ETF	600 (-23.3%)	$224 (-21.6%)	0.0%	$244.43	—	ETFS	464287622
WMB	Williams Companies	11,730 (-2.2%)	$705 (-7.2%)	0.1%	$57.67	+4.2%	COM	969457100
—	Pacific Gas & Elec Co Pfd 1St	11,298 (-23.7%)	$212 (-19.0%)	0.0%	$17.52	—	PFD	694308503
SHOP	Shopify Inc	5,395 (-2.4%)	$868 (+5.7%)	0.1%	$97.53	+64.6%	COM	82509L107
CTRA	Coterra Energy Inc	18,378 (-1.1%)	$484 (+10.0%)	0.1%	$24.80	+1.2%	COM	127097103
BLK	Blackrock Inc	201 (-9.5%)	$215 (-16.9%)	0.0%	$933.09	+16.8%	COM	09290D101
SHEL	Shell plc	36,122 (-1.1%)	$2,654 (+1.6%)	0.3%	$55.53	—	ADR	780259305
QXO	QXO Inc New	32,804 (-6.2%)	$633 (-5.0%)	0.1%	$16.51	+16.1%	COM	82846H405
POWL	Powell Industries	4,887 (-2.3%)	$1,558 (+2.2%)	0.2%	$180.41	+86.5%	COM	739128106
PFE	Pfizer Incorporated	31,287 (-1.5%)	$779 (-3.8%)	0.1%	$22.37	+11.9%	COM	717081103
RDDT	Reddit Inc Cl A	1,200 (-9.4%)	$276 (-9.5%)	0.0%	$113.37	+85.5%	COM	75734B100
CW	Curtiss Wright Corp	2,916 (-3.2%)	$1,607 (-1.7%)	0.2%	$394.21	+41.5%	COM	231561101
NEE	Nextera Energy	11,313 (-8.3%)	$908 (-2.5%)	0.1%	$68.10	+21.2%	COM	65339F101
DIS	Walt Disney	2,417 (-6.4%)	$275 (-7.0%)	0.0%	$102.81	+6.5%	COM	254687106
VTR	Ventas Inc	3,377 (-6.6%)	$261 (+3.3%)	0.0%	$63.96	+17.2%	COM	92276F100
CQP	Cheniere Energy Partners Lp Un	5,698 (-2.0%)	$305 (-2.6%)	0.0%	$56.05	—	COM	16411Q101
AEP	American Elec Pwr Inc Com	2,349 (-4.2%)	$271 (-1.9%)	0.0%	$101.98	+15.4%	COM	025537101
AES	AES Corp Com	18,944 (-9.0%)	$272 (-0.8%)	0.0%	$10.37	+35.4%	COM	00130H105
QQQ	Invesco QQQ Trust	972 (-2.4%)	$597 (-0.1%)	0.1%	$206.72	—	ETFS	46090E103

Unchanged Positions (32)

IVE iShares Tr S&P 500 Value ETF 3.4%

Value ($000) $31,983 Shares 150,813 Est. Cost $108.57 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth 2.9%

Value ($000) $27,224 Shares 255,149 Est. Cost $58.30 Unrealized —

CAT Caterpillar Inc 0.4%

Value ($000) $3,992 Shares 6,968 Est. Cost $62.62 Unrealized +787.1%

WMT Wal-Mart Stores Inc 1.0%

Value ($000) $8,884 Shares 79,740 Est. Cost $44.63 Unrealized +140.2%

EFA iShares Tr MSCI EAFE Idx ETF 2.5%

Value ($000) $23,101 Shares 240,560 Est. Cost $69.46 Unrealized —

MRK Merck 0.2%

Value ($000) $1,895 Shares 18,000 Est. Cost $107.46 Unrealized -13.2%

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $2,290 Shares 42,454 Est. Cost $44.79 Unrealized +6.1%

VBR Vanguard Index Fds Sm Cap Valu 1.7%

Value ($000) $15,736 Shares 74,298 Est. Cost $83.70 Unrealized —

VYM Vanguard High Dividend Yield E 0.9%

Value ($000) $8,622 Shares 60,078 Est. Cost $98.19 Unrealized —

WWD Woodward Inc 0.1%

Value ($000) $1,303 Shares 4,308 Est. Cost $204.30 Unrealized +34.5%

IBM IBM 0.3%

Value ($000) $3,165 Shares 10,684 Est. Cost $117.33 Unrealized +154.6%

MOG/A Moog Inc 0.1%

Value ($000) $860 Shares 3,531 Est. Cost $174.57 Unrealized +25.6%

PFF iShares U.S. Preferred Stock 0.6%

Value ($000) $5,480 Shares 177,000 Est. Cost $36.66 Unrealized —

IRM Iron Mtn Inc Pa Com 0.0%

Value ($000) $367 Shares 4,428 Est. Cost $91.94 Unrealized +0.9%

UNP Union Pacific Corp 0.4%

Value ($000) $3,547 Shares 15,333 Est. Cost $207.08 Unrealized +9.8%

T AT&T Inc 0.1%

Value ($000) $518 Shares 20,844 Est. Cost $14.72 Unrealized +71.8%

AMGN Amgen Inc 0.0%

Value ($000) $454 Shares 1,387 Est. Cost $246.65 Unrealized +28.1%

XOM Exxon Mobil 0.1%

Value ($000) $963 Shares 8,000 Est. Cost $56.14 Unrealized +105.7%

GOOGL Alphabet Class A 0.0%

Value ($000) $267 Shares 853 Est. Cost $209.20 Unrealized +36.5%

HUBB Hubbell Inc 0.1%

Value ($000) $842 Shares 1,896 Est. Cost $368.41 Unrealized +18.7%

USB US Bancorp 0.0%

Value ($000) $275 Shares 5,157 Est. Cost $33.10 Unrealized +47.2%

— Us Bancorp Del Pfd B 1/1000Dp 0.0%

Value ($000) $233 Shares 12,997 Est. Cost $19.98 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value ($000) $887 Shares 2,646 Est. Cost $240.15 Unrealized —

VGK Vanguard Intl Eqty Idx FTSE Eu 0.0%

Value ($000) $398 Shares 4,760 Est. Cost $72.33 Unrealized —

VZ Verizon Communications 0.0%

Value ($000) $217 Shares 5,340 Est. Cost $41.82 Unrealized -3.2%

— Goldman Sachs Group Inc Pfd A 0.0%

Value ($000) $195 Shares 10,060 Est. Cost $21.24 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $573 Shares 836 Est. Cost $490.79 Unrealized —

— Wells Fargo Co Dp Pf Cl A Sr Z 0.0%

Value ($000) $233 Shares 12,017 Est. Cost $19.10 Unrealized —

ICVT Ishares Convertible Bond ETF 0.0%

Value ($000) $306 Shares 3,104 Est. Cost $100.05 Unrealized —

WM Waste Management 0.1%

Value ($000) $798 Shares 3,632 Est. Cost $229.54 Unrealized -7.4%

— Allstate Corp Sub Deb 53 0.0%

Value ($000) $242 Shares 9,380 Est. Cost $25.89 Unrealized —

JAMGF Tuktu Resources Ltd 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.06 Unrealized -67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	iShares Tr S&P 500 Value ETF	150,813	$31,983	3.4%	$108.57	—	ETFS	464287408
SPYG	SPDR Portfolio S&P 500 Growth	255,149	$27,224	2.9%	$58.30	—	ETFS	78464A409
CAT	Caterpillar Inc	6,968	$3,992	0.4%	$62.62	+787.1%	COM	149123101
WMT	Wal-Mart Stores Inc	79,740	$8,884	1.0%	$44.63	+140.2%	COM	931142103
EFA	iShares Tr MSCI EAFE Idx ETF	240,560	$23,101	2.5%	$69.46	—	ETFS	464287465
MRK	Merck	18,000	$1,895	0.2%	$107.46	-13.2%	COM	58933Y105
BMY	Bristol-Myers Squibb Co	42,454	$2,290	0.2%	$44.79	+6.1%	COM	110122108
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$15,736	1.7%	$83.70	—	ETFS	922908611
VYM	Vanguard High Dividend Yield E	60,078	$8,622	0.9%	$98.19	—	ETFS	921946406
WWD	Woodward Inc	4,308	$1,303	0.1%	$204.30	+34.5%	COM	980745103
IBM	IBM	10,684	$3,165	0.3%	$117.33	+154.6%	COM	459200101
MOG/A	Moog Inc	3,531	$860	0.1%	$174.57	+25.6%	COM	615394202
PFF	iShares U.S. Preferred Stock	177,000	$5,480	0.6%	$36.66	—	ETFS	464288687
IRM	Iron Mtn Inc Pa Com	4,428	$367	0.0%	$91.94	+0.9%	COM	46284V101
UNP	Union Pacific Corp	15,333	$3,547	0.4%	$207.08	+9.8%	COM	907818108
T	AT&T Inc	20,844	$518	0.1%	$14.72	+71.8%	COM	00206R102
AMGN	Amgen Inc	1,387	$454	0.0%	$246.65	+28.1%	COM	031162100
XOM	Exxon Mobil	8,000	$963	0.1%	$56.14	+105.7%	COM	30231G102
GOOGL	Alphabet Class A	853	$267	0.0%	$209.20	+36.5%	COM	02079K305
HUBB	Hubbell Inc	1,896	$842	0.1%	$368.41	+18.7%	COM	443510607
USB	US Bancorp	5,157	$275	0.0%	$33.10	+47.2%	COM	902973304
—	Us Bancorp Del Pfd B 1/1000Dp	12,997	$233	0.0%	$19.98	—	PFD	902973155
VTI	Vanguard Total Stock Market ET	2,646	$887	0.1%	$240.15	—	ETFS	922908769
VGK	Vanguard Intl Eqty Idx FTSE Eu	4,760	$398	0.0%	$72.33	—	ETFS	922042874
VZ	Verizon Communications	5,340	$217	0.0%	$41.82	-3.2%	COM	92343V104
—	Goldman Sachs Group Inc Pfd A	10,060	$195	0.0%	$21.24	—	PFD	38143y665
IVV	iShares Core S&P 500 ETF	836	$573	0.1%	$490.79	—	ETFS	464287200
—	Wells Fargo Co Dp Pf Cl A Sr Z	12,017	$233	0.0%	$19.10	—	PFD	94988u151
ICVT	Ishares Convertible Bond ETF	3,104	$306	0.0%	$100.05	—	ETFS	46435G102
WM	Waste Management	3,632	$798	0.1%	$229.54	-7.4%	COM	94106L109
—	Allstate Corp Sub Deb 53	9,380	$242	0.0%	$25.89	—	PFD	020002309
JAMGF	Tuktu Resources Ltd	12,500	$0	0.0%	$0.06	-67.5%	COM	899050108