TRUST CO OF OKLAHOMA Diversified Active

CIK: 0001083323 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $342,943 (100.0% shares, 0.0% debt)

Holdings (133)

New Positions (6)

MISL FIRST TRUST INDXX AERO & DEF 0.4%

Value ($000) $1,406 Shares 32,868 Est. Cost $42.79 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.4%

Value ($000) $1,399 Shares 10,802 Est. Cost $129.53 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $666 Shares 12,104 Est. Cost $52.67 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB 0.1%

Value ($000) $291 Shares 5,403 Est. Cost $47.53 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $232 Shares 1,015 Est. Cost $227.54 Unrealized 0.0%

EWY ISHARES MSCI SOUTH KOREA ETF 0.1%

Value ($000) $201 Shares 2,063 Est. Cost $97.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MISL	FIRST TRUST INDXX AERO & DEF	32,868	$1,406	0.4%	$42.79	—	COMMON STOCK	33733E831
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	10,802	$1,399	0.4%	$129.53	—	COMMON STOCK	33738R811
BAC	BANK OF AMERICA CORP	12,104	$666	0.2%	$52.67	0.0%	COMMON STOCK	060505104
BMY	BRISTOL MYERS SQUIBB	5,403	$291	0.1%	$47.53	0.0%	COMMON STOCK	110122108
ABBV	ABBVIE INC	1,015	$232	0.1%	$227.54	0.0%	COMMON STOCK	00287Y109
EWY	ISHARES MSCI SOUTH KOREA ETF	2,063	$201	0.1%	$97.22	—	COMMON STOCK	464286772

Increased Positions (44)

VHT VANGUARD HEALTH CARE ETF 2.7%

Value ($000) $9,389 (+19.4%) Shares 32,618 (+7.7%) Est. Cost $120092.14 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $12,391 (-4.9%) Shares 25,621 (+1.9%) Est. Cost $81.80 Unrealized +512.0%

VFH VANGUARD FINANCIALS ETF 5.5%

Value ($000) $18,826 (+3.0%) Shares 141,032 (+1.2%) Est. Cost $38978.07 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $3,489 (+16.1%) Shares 10,080 (+10.7%) Est. Cost $187.74 Unrealized +90.2%

AMZN AMAZON.COM INC 2.0%

Value ($000) $6,708 (+7.7%) Shares 29,061 (+2.4%) Est. Cost $137.96 Unrealized +65.8%

USB US BANCORP DEL 0.2%

Value ($000) $589 (+172.4%) Shares 11,047 (+146.8%) Est. Cost $47.76 Unrealized +2.0%

NVDA NVIDIA CORP 1.5%

Value ($000) $5,086 (+7.5%) Shares 27,270 (+7.5%) Est. Cost $121.48 Unrealized +53.2%

XLI STE ST INDUSTRIAL SLCT SCTR SPDR ETF 2.5%

Value ($000) $8,516 (+4.2%) Shares 54,897 (+3.6%) Est. Cost $35800.05 Unrealized —

XLF ST STRT FINNCIAL SLCT SCTOR SPDR ETF 0.3%

Value ($000) $1,143 (+27.0%) Shares 20,860 (+24.9%) Est. Cost $14595.88 Unrealized —

LLY ELI LILLY 0.2%

Value ($000) $585 (+61.6%) Shares 544 (+14.8%) Est. Cost $533.27 Unrealized +79.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $2,052 (+11.3%) Shares 6,753 (+2.3%) Est. Cost $117.34 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.8%

Value ($000) $2,675 (+7.7%) Shares 13,813 (+4.4%) Est. Cost $71688.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $629 (+40.5%) Shares 2,936 (+6.1%) Est. Cost $126.53 Unrealized +77.5%

NFLX NETFLIX INC 0.2%

Value ($000) $568 (-21.8%) Shares 6,060 (+900.0%) Est. Cost $107.53 Unrealized +0.3%

XLY STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF 0.9%

Value ($000) $3,217 (+5.2%) Shares 26,942 (+111.0%) Est. Cost $18318.17 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.8%

Value ($000) $2,654 (+5.8%) Shares 59,364 (+111.3%) Est. Cost $20465.63 Unrealized —

XLU SS UTILITIES SELECT SECTOR 1.1%

Value ($000) $3,882 (-3.1%) Shares 90,940 (+97.9%) Est. Cost $25059.83 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.8%

Value ($000) $2,889 (+4.1%) Shares 13,675 (+5.3%) Est. Cost $94095.97 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value ($000) $742 (+16.2%) Shares 9,637 (+3.2%) Est. Cost $59.36 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $718 (+15.5%) Shares 3,468 (+3.5%) Est. Cost $108.19 Unrealized +82.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,150 (+7.6%) Shares 3,569 (+5.3%) Est. Cost $164.42 Unrealized +88.3%

MRK MERCK & CO INC 0.1%

Value ($000) $285 (+34.4%) Shares 2,704 (+7.1%) Est. Cost $64.08 Unrealized +45.5%

ASML ASML HOLDING NV SPONS ADR 0.1%

Value ($000) $359 (+23.0%) Shares 336 (+11.3%) Est. Cost $725.36 Unrealized —

XLB ST STRT MATRIALS SLCT SCTRSPDR ETF 0.9%

Value ($000) $2,920 (-1.7%) Shares 64,389 (+94.2%) Est. Cost $22929.59 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value ($000) $2,114 (+2.5%) Shares 13,869 (+4.4%) Est. Cost $86.06 Unrealized +75.9%

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.4%

Value ($000) $1,322 (+3.8%) Shares 16,033 (+3.2%) Est. Cost $22481.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $954 (-4.2%) Shares 2,944 (+2.3%) Est. Cost $222.64 Unrealized +50.1%

MCD MCDONALD'S CORP 0.4%

Value ($000) $1,263 (+3.3%) Shares 4,134 (+2.7%) Est. Cost $218.53 Unrealized +39.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $593 (+6.9%) Shares 1,406 (+4.9%) Est. Cost $332.44 Unrealized +32.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $374 (+10.7%) Shares 4,657 (+4.1%) Est. Cost $56.71 Unrealized +45.5%

OKE ONEOK 0.1%

Value ($000) $336 (+10.2%) Shares 4,569 (+9.4%) Est. Cost $50.09 Unrealized +40.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $640 (+5.0%) Shares 2,912 (+3.1%) Est. Cost $76977.98 Unrealized —

XLRE STE ST REAL ESTATE SLCT SCT SPDR ETF 0.4%

Value ($000) $1,295 (-2.3%) Shares 32,097 (+2.0%) Est. Cost $24896.01 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $286 (-8.8%) Shares 2,786 (+11.8%) Est. Cost $53.83 Unrealized +124.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $458 (+6.3%) Shares 2,858 (+7.5%) Est. Cost $73.54 Unrealized +108.8%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $458 (-5.2%) Shares 1,779 (+8.1%) Est. Cost $137.26 Unrealized +92.9%

VEEV VEEVA SYS INC 0.1%

Value ($000) $258 (-8.4%) Shares 1,154 (+22.2%) Est. Cost $256.63 Unrealized +3.4%

LHX L3 HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,197 (+1.6%) Shares 4,077 (+5.6%) Est. Cost $217.69 Unrealized +32.5%

ETN EATON CORP PLC 0.3%

Value ($000) $1,137 (-1.3%) Shares 3,570 (+15.9%) Est. Cost $316.36 Unrealized +12.0%

BN BROOKFIELD CORP CL A 0.1%

Value ($000) $482 (-2.9%) Shares 10,500 (+45.1%) Est. Cost $30.97 Unrealized +47.1%

XLK STE ST TECH SELECT SECTOR SPDR ETF 0.2%

Value ($000) $576 (+1.9%) Shares 4,002 (+99.4%) Est. Cost $48392.21 Unrealized —

XLP SS CNSMER STPLS SLCT SECT SPDR ETF 0.1%

Value ($000) $250 (+3.0%) Shares 3,224 (+3.9%) Est. Cost $81.46 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $331 (-0.9%) Shares 2,565 (+4.4%) Est. Cost $110.51 Unrealized +21.3%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $453 (-0.2%) Shares 5,114 (+3.1%) Est. Cost $73537.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD HEALTH CARE ETF	32,618 (+7.7%)	$9,389 (+19.4%)	2.7%	$120092.14	—	COMMON STOCK	92204A504
MSFT	MICROSOFT CORP	25,621 (+1.9%)	$12,391 (-4.9%)	3.6%	$81.80	+512.0%	COMMON STOCK	594918104
VFH	VANGUARD FINANCIALS ETF	141,032 (+1.2%)	$18,826 (+3.0%)	5.5%	$38978.07	—	COMMON STOCK	92204A405
AVGO	BROADCOM INC	10,080 (+10.7%)	$3,489 (+16.1%)	1.0%	$187.74	+90.2%	COMMON STOCK	11135F101
AMZN	AMAZON.COM INC	29,061 (+2.4%)	$6,708 (+7.7%)	2.0%	$137.96	+65.8%	COMMON STOCK	023135106
USB	US BANCORP DEL	11,047 (+146.8%)	$589 (+172.4%)	0.2%	$47.76	+2.0%	COMMON STOCK	902973304
NVDA	NVIDIA CORP	27,270 (+7.5%)	$5,086 (+7.5%)	1.5%	$121.48	+53.2%	COMMON STOCK	67066G104
XLI	STE ST INDUSTRIAL SLCT SCTR SPDR ETF	54,897 (+3.6%)	$8,516 (+4.2%)	2.5%	$35800.05	—	COMMON STOCK	81369Y704
XLF	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	20,860 (+24.9%)	$1,143 (+27.0%)	0.3%	$14595.88	—	COMMON STOCK	81369Y605
LLY	ELI LILLY	544 (+14.8%)	$585 (+61.6%)	0.2%	$533.27	+79.2%	COMMON STOCK	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,753 (+2.3%)	$2,052 (+11.3%)	0.6%	$117.34	—	COMMON STOCK	874039100
VOX	VANGUARD COMMUNICATION SERVICES ETF	13,813 (+4.4%)	$2,675 (+7.7%)	0.8%	$71688.95	—	COMMON STOCK	92204A884
AMD	ADVANCED MICRO DEVICES INC	2,936 (+6.1%)	$629 (+40.5%)	0.2%	$126.53	+77.5%	COMMON STOCK	007903107
NFLX	NETFLIX INC	6,060 (+900.0%)	$568 (-21.8%)	0.2%	$107.53	+0.3%	COMMON STOCK	64110L106
XLY	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	26,942 (+111.0%)	$3,217 (+5.2%)	0.9%	$18318.17	—	COMMON STOCK	81369Y407
XLE	SS ENERGY SELECT SECTOR	59,364 (+111.3%)	$2,654 (+5.8%)	0.8%	$20465.63	—	COMMON STOCK	81369Y506
XLU	SS UTILITIES SELECT SECTOR	90,940 (+97.9%)	$3,882 (-3.1%)	1.1%	$25059.83	—	COMMON STOCK	81369Y886
VDC	VANGUARD CONSUMER STAPLES ETF	13,675 (+5.3%)	$2,889 (+4.1%)	0.8%	$94095.97	—	COMMON STOCK	92204A207
CSCO	CISCO SYSTEMS	9,637 (+3.2%)	$742 (+16.2%)	0.2%	$59.36	+24.3%	COMMON STOCK	17275R102
JNJ	JOHNSON & JOHNSON	3,468 (+3.5%)	$718 (+15.5%)	0.2%	$108.19	+82.1%	COMMON STOCK	478160104
JPM	JPMORGAN CHASE & CO	3,569 (+5.3%)	$1,150 (+7.6%)	0.3%	$164.42	+88.3%	COMMON STOCK	46625H100
MRK	MERCK & CO INC	2,704 (+7.1%)	$285 (+34.4%)	0.1%	$64.08	+45.5%	COMMON STOCK	58933Y105
ASML	ASML HOLDING NV SPONS ADR	336 (+11.3%)	$359 (+23.0%)	0.1%	$725.36	—	COMMON STOCK	N07059210
XLB	ST STRT MATRIALS SLCT SCTRSPDR ETF	64,389 (+94.2%)	$2,920 (-1.7%)	0.9%	$22929.59	—	COMMON STOCK	81369Y100
CVX	CHEVRON CORPORATION	13,869 (+4.4%)	$2,114 (+2.5%)	0.6%	$86.06	+75.9%	COMMON STOCK	166764100
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	16,033 (+3.2%)	$1,322 (+3.8%)	0.4%	$22481.30	—	COMMON STOCK	316092709
SHW	SHERWIN WILLIAMS CO	2,944 (+2.3%)	$954 (-4.2%)	0.3%	$222.64	+50.1%	COMMON STOCK	824348106
MCD	MCDONALD'S CORP	4,134 (+2.7%)	$1,263 (+3.3%)	0.4%	$218.53	+39.6%	COMMON STOCK	580135101
PWR	QUANTA SVCS INC	1,406 (+4.9%)	$593 (+6.9%)	0.2%	$332.44	+32.1%	COMMON STOCK	74762E102
NEE	NEXTERA ENERGY INC	4,657 (+4.1%)	$374 (+10.7%)	0.1%	$56.71	+45.5%	COMMON STOCK	65339F101
OKE	ONEOK	4,569 (+9.4%)	$336 (+10.2%)	0.1%	$50.09	+40.7%	COMMON STOCK	682680103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,912 (+3.1%)	$640 (+5.0%)	0.2%	$76977.98	—	COMMON STOCK	921908844
XLRE	STE ST REAL ESTATE SLCT SCT SPDR ETF	32,097 (+2.0%)	$1,295 (-2.3%)	0.4%	$24896.01	—	COMMON STOCK	81369Y860
LEN	LENNAR CORP	2,786 (+11.8%)	$286 (-8.8%)	0.1%	$53.83	+124.2%	COMMON STOCK	526057104
PM	PHILIP MORRIS INTL INC	2,858 (+7.5%)	$458 (+6.3%)	0.1%	$73.54	+108.8%	COMMON STOCK	718172109
ADP	AUTOMATIC DATA PROCESSING	1,779 (+8.1%)	$458 (-5.2%)	0.1%	$137.26	+92.9%	COMMON STOCK	053015103
VEEV	VEEVA SYS INC	1,154 (+22.2%)	$258 (-8.4%)	0.1%	$256.63	+3.4%	COMMON STOCK	922475108
LHX	L3 HARRIS TECHNOLOGIES INC	4,077 (+5.6%)	$1,197 (+1.6%)	0.3%	$217.69	+32.5%	COMMON STOCK	502431109
ETN	EATON CORP PLC	3,570 (+15.9%)	$1,137 (-1.3%)	0.3%	$316.36	+12.0%	COMMON STOCK	G29183103
BN	BROOKFIELD CORP CL A	10,500 (+45.1%)	$482 (-2.9%)	0.1%	$30.97	+47.1%	COMMON STOCK	11271J107
XLK	STE ST TECH SELECT SECTOR SPDR ETF	4,002 (+99.4%)	$576 (+1.9%)	0.2%	$48392.21	—	COMMON STOCK	81369Y803
XLP	SS CNSMER STPLS SLCT SECT SPDR ETF	3,224 (+3.9%)	$250 (+3.0%)	0.1%	$81.46	—	COMMON STOCK	81369Y308
PSX	PHILLIPS 66	2,565 (+4.4%)	$331 (-0.9%)	0.1%	$110.51	+21.3%	COMMON STOCK	718546104
VNQ	VANGUARD REAL ESTATE ETF	5,114 (+3.1%)	$453 (-0.2%)	0.1%	$73537.31	—	COMMON STOCK	922908553

Exited Positions (13)

ZTS ZOETIS INC 0.3%

Value ($000) $1,089 Shares 7,442 Est. Cost $160.81 Unrealized -19.0%

FXR FIRST TRUST INDST/PRODUCERS 0.3%

Value ($000) $969 Shares 12,417 Est. Cost $66.40 Unrealized —

QQXT FIRST TRUST NASDAQ-100 EX-TE 0.3%

Value ($000) $955 Shares 9,650 Est. Cost $98.82 Unrealized —

BA BOEING 0.2%

Value ($000) $585 Shares 2,711 Est. Cost $173.09 Unrealized +18.8%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $509 Shares 2,217 Est. Cost $245.13 Unrealized -12.5%

OGE OGE ENERGY CORPORATION 0.1%

Value ($000) $484 Shares 10,450 Est. Cost $43.64 Unrealized +2.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $399 Shares 1,617 Est. Cost $257.53 Unrealized -17.5%

WDAY WORKDAY INC CL A 0.1%

Value ($000) $314 Shares 1,304 Est. Cost $254.21 Unrealized -10.6%

LEG LEGGETT & PLATT 0.1%

Value ($000) $224 Shares 25,199 Est. Cost $9.48 Unrealized +3.8%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $216 Shares 10,952 Est. Cost $20.57 Unrealized +8.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $213 Shares 4,850 Est. Cost $42.49 Unrealized -4.7%

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value ($000) $201 Shares 2,080 Est. Cost $96.55 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $22 Shares 50,340 Est. Cost $915.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	7,442	$1,089	0.3%	$160.81	-19.0%	—	98978V103
FXR	FIRST TRUST INDST/PRODUCERS	12,417	$969	0.3%	$66.40	—	—	33734X150
QQXT	FIRST TRUST NASDAQ-100 EX-TE	9,650	$955	0.3%	$98.82	—	—	33733E401
BA	BOEING	2,711	$585	0.2%	$173.09	+18.8%	—	097023105
RSG	REPUBLIC SERVICES INC	2,217	$509	0.1%	$245.13	-12.5%	—	760759100
OGE	OGE ENERGY CORPORATION	10,450	$484	0.1%	$43.64	+2.2%	—	670837103
PGR	PROGRESSIVE CORP OHIO	1,617	$399	0.1%	$257.53	-17.5%	—	743315103
WDAY	WORKDAY INC CL A	1,304	$314	0.1%	$254.21	-10.6%	—	98138H101
LEG	LEGGETT & PLATT	25,199	$224	0.1%	$9.48	+3.8%	—	524660107
CPRX	CATALYST PHARMACEUTICALS INC	10,952	$216	0.1%	$20.57	+8.3%	—	14888U101
VZ	VERIZON COMMUNICATIONS	4,850	$213	0.1%	$42.49	-4.7%	—	92343V104
IWR	ISHARES TR RUSSELL MIDCAP	2,080	$201	0.1%	$96.55	—	—	464287499
—	SENSEONICS HLDGS INC	50,340	$22	0.0%	$915.99	—	—	81727U105

Decreased Positions (37)

FISV FISERV 0.2%

Value ($000) $564 (-78.0%) Shares 8,399 (-57.9%) Est. Cost $56.37 Unrealized +48.8%

HD HOME DEPOT 0.7%

Value ($000) $2,461 (-20.3%) Shares 7,152 (-6.2%) Est. Cost $212.47 Unrealized +71.6%

GOOG ALPHABET INC CL C 0.8%

Value ($000) $2,816 (+26.1%) Shares 8,973 (-2.1%) Est. Cost $110.54 Unrealized +159.0%

AMAT APPLIED MATERIALS 0.8%

Value ($000) $2,846 (+23.8%) Shares 11,076 (-1.4%) Est. Cost $58.60 Unrealized +308.7%

DHR DANAHER CORP 1.5%

Value ($000) $5,245 (+11.3%) Shares 22,913 (-3.6%) Est. Cost $57.24 Unrealized +283.5%

TMO THERMO FISHER SCIENTIFIC 1.2%

Value ($000) $4,114 (+14.1%) Shares 7,099 (-4.5%) Est. Cost $215.26 Unrealized +162.6%

HON HONEYWELL INTL 0.9%

Value ($000) $3,151 (-13.5%) Shares 16,154 (-6.7%) Est. Cost $93.14 Unrealized +109.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%

Value ($000) $2,247 (-15.8%) Shares 8,375 (-22.6%) Est. Cost $80.98 Unrealized +213.7%

DIS DISNEY WALT CO NEW 0.3%

Value ($000) $1,163 (-25.4%) Shares 10,224 (-24.9%) Est. Cost $73.53 Unrealized +49.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,880 (-11.5%) Shares 5,729 (-11.5%) Est. Cost $194.36 Unrealized +156.0%

VCR VANGUARD CONSUMER DISCR ETF 3.8%

Value ($000) $12,926 (-2.6%) Shares 32,814 (-2.1%) Est. Cost $93083.34 Unrealized —

BLK BLACKROCK INC 0.6%

Value ($000) $2,005 (-14.3%) Shares 1,873 (-6.7%) Est. Cost $991.05 Unrealized +9.9%

CI THE CIGNA GROUP 0.3%

Value ($000) $1,164 (-17.7%) Shares 4,228 (-13.8%) Est. Cost $191.62 Unrealized +45.7%

META META PLATFORMS, INC. 0.4%

Value ($000) $1,417 (-13.2%) Shares 2,146 (-3.4%) Est. Cost $640.24 Unrealized +4.2%

WMT WALMART INC 1.2%

Value ($000) $4,008 (+5.0%) Shares 35,979 (-2.9%) Est. Cost $52.15 Unrealized +105.6%

PEP PEPSICO 1.0%

Value ($000) $3,516 (-5.0%) Shares 24,495 (-7.0%) Est. Cost $60.92 Unrealized +139.5%

KMI KINDER MORGAN INC 0.3%

Value ($000) $878 (-15.8%) Shares 31,926 (-13.3%) Est. Cost $14.81 Unrealized +81.6%

IR INGERSOLL-RAND INC 0.1%

Value ($000) $391 (-28.8%) Shares 4,941 (-25.7%) Est. Cost $77.55 Unrealized +1.8%

ICE INTERCONTINENTAL EXCHANGE 0.5%

Value ($000) $1,593 (-8.1%) Shares 9,837 (-4.4%) Est. Cost $69.87 Unrealized +123.6%

V VISA INC CL A 2.7%

Value ($000) $9,394 (+1.4%) Shares 26,787 (-1.3%) Est. Cost $86.88 Unrealized +291.8%

DHI D R HORTON INC 0.1%

Value ($000) $341 (-27.6%) Shares 2,371 (-14.8%) Est. Cost $88.43 Unrealized +71.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $563 (+28.8%) Shares 1,973 (-24.5%) Est. Cost $42.00 Unrealized +446.1%

WMB WILLIAMS COMPANIES 0.5%

Value ($000) $1,654 (-6.7%) Shares 27,515 (-1.7%) Est. Cost $20.09 Unrealized +199.0%

BEPC BROOKFIELD RENEWABLE CORP CL A 0.1%

Value ($000) $215 (-35.5%) Shares 5,600 (-42.1%) Est. Cost $29.14 Unrealized +37.2%

UNP UNION PACIFIC 0.6%

Value ($000) $1,894 (-4.4%) Shares 8,186 (-2.3%) Est. Cost $108.16 Unrealized +110.2%

CB CHUBB LTD 0.5%

Value ($000) $1,603 (+4.7%) Shares 5,137 (-5.3%) Est. Cost $103.68 Unrealized +182.0%

NVS NOVARTIS AG SPONSORED ADR 0.5%

Value ($000) $1,583 (+4.4%) Shares 11,480 (-2.9%) Est. Cost $72801.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $830 (-6.8%) Shares 155 (-6.1%) Est. Cost $1950.01 Unrealized +163.5%

RTX RTX CORPORATION 0.3%

Value ($000) $964 (+6.0%) Shares 5,257 (-3.3%) Est. Cost $55.10 Unrealized +214.6%

MKC MCCORMICK & COMPANY 0.2%

Value ($000) $553 (-7.9%) Shares 8,124 (-9.5%) Est. Cost $57.39 Unrealized +14.9%

IJH ISHARES CORE S&P MID-CAP ETF 1.4%

Value ($000) $4,767 (-0.9%) Shares 72,223 (-2.0%) Est. Cost $9497.77 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $688 (+5.6%) Shares 2,284 (-4.9%) Est. Cost $235.94 Unrealized —

ALLY ALLY FINANCIAL INC 0.1%

Value ($000) $263 (+11.7%) Shares 5,800 (-3.3%) Est. Cost $25.93 Unrealized +57.3%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,444 (-1.4%) Shares 2,764 (-8.2%) Est. Cost $391.90 Unrealized +26.1%

AON AON PLC 0.1%

Value ($000) $265 (-5.4%) Shares 752 (-4.4%) Est. Cost $209.36 Unrealized +66.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $295 (+5.4%) Shares 1,087 (-4.5%) Est. Cost $147.75 Unrealized +69.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $296 (-2.6%) Shares 3,475 (-11.1%) Est. Cost $82.33 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	8,399 (-57.9%)	$564 (-78.0%)	0.2%	$56.37	+48.8%	COMMON STOCK	337738108
HD	HOME DEPOT	7,152 (-6.2%)	$2,461 (-20.3%)	0.7%	$212.47	+71.6%	COMMON STOCK	437076102
GOOG	ALPHABET INC CL C	8,973 (-2.1%)	$2,816 (+26.1%)	0.8%	$110.54	+159.0%	COMMON STOCK	02079K107
AMAT	APPLIED MATERIALS	11,076 (-1.4%)	$2,846 (+23.8%)	0.8%	$58.60	+308.7%	COMMON STOCK	038222105
DHR	DANAHER CORP	22,913 (-3.6%)	$5,245 (+11.3%)	1.5%	$57.24	+283.5%	COMMON STOCK	235851102
TMO	THERMO FISHER SCIENTIFIC	7,099 (-4.5%)	$4,114 (+14.1%)	1.2%	$215.26	+162.6%	COMMON STOCK	883556102
HON	HONEYWELL INTL	16,154 (-6.7%)	$3,151 (-13.5%)	0.9%	$93.14	+109.4%	COMMON STOCK	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,375 (-22.6%)	$2,247 (-15.8%)	0.7%	$80.98	+213.7%	COMMON STOCK	G1151C101
DIS	DISNEY WALT CO NEW	10,224 (-24.9%)	$1,163 (-25.4%)	0.3%	$73.53	+49.0%	COMMON STOCK	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,729 (-11.5%)	$2,880 (-11.5%)	0.8%	$194.36	+156.0%	COMMON STOCK	084670702
VCR	VANGUARD CONSUMER DISCR ETF	32,814 (-2.1%)	$12,926 (-2.6%)	3.8%	$93083.34	—	COMMON STOCK	92204A108
BLK	BLACKROCK INC	1,873 (-6.7%)	$2,005 (-14.3%)	0.6%	$991.05	+9.9%	COMMON STOCK	09290D101
CI	THE CIGNA GROUP	4,228 (-13.8%)	$1,164 (-17.7%)	0.3%	$191.62	+45.7%	COMMON STOCK	125523100
META	META PLATFORMS, INC.	2,146 (-3.4%)	$1,417 (-13.2%)	0.4%	$640.24	+4.2%	COMMON STOCK	30303M102
WMT	WALMART INC	35,979 (-2.9%)	$4,008 (+5.0%)	1.2%	$52.15	+105.6%	COMMON STOCK	931142103
PEP	PEPSICO	24,495 (-7.0%)	$3,516 (-5.0%)	1.0%	$60.92	+139.5%	COMMON STOCK	713448108
KMI	KINDER MORGAN INC	31,926 (-13.3%)	$878 (-15.8%)	0.3%	$14.81	+81.6%	COMMON STOCK	49456B101
IR	INGERSOLL-RAND INC	4,941 (-25.7%)	$391 (-28.8%)	0.1%	$77.55	+1.8%	COMMON STOCK	45687V106
ICE	INTERCONTINENTAL EXCHANGE	9,837 (-4.4%)	$1,593 (-8.1%)	0.5%	$69.87	+123.6%	COMMON STOCK	45866F104
V	VISA INC CL A	26,787 (-1.3%)	$9,394 (+1.4%)	2.7%	$86.88	+291.8%	COMMON STOCK	92826C839
DHI	D R HORTON INC	2,371 (-14.8%)	$341 (-27.6%)	0.1%	$88.43	+71.9%	COMMON STOCK	23331A109
MU	MICRON TECHNOLOGY INC	1,973 (-24.5%)	$563 (+28.8%)	0.2%	$42.00	+446.1%	COMMON STOCK	595112103
WMB	WILLIAMS COMPANIES	27,515 (-1.7%)	$1,654 (-6.7%)	0.5%	$20.09	+199.0%	COMMON STOCK	969457100
BEPC	BROOKFIELD RENEWABLE CORP CL A	5,600 (-42.1%)	$215 (-35.5%)	0.1%	$29.14	+37.2%	COMMON STOCK	11285B108
UNP	UNION PACIFIC	8,186 (-2.3%)	$1,894 (-4.4%)	0.6%	$108.16	+110.2%	COMMON STOCK	907818108
CB	CHUBB LTD	5,137 (-5.3%)	$1,603 (+4.7%)	0.5%	$103.68	+182.0%	COMMON STOCK	H1467J104
NVS	NOVARTIS AG SPONSORED ADR	11,480 (-2.9%)	$1,583 (+4.4%)	0.5%	$72801.51	—	COMMON STOCK	66987V109
BKNG	BOOKING HOLDINGS INC	155 (-6.1%)	$830 (-6.8%)	0.2%	$1950.01	+163.5%	COMMON STOCK	09857L108
RTX	RTX CORPORATION	5,257 (-3.3%)	$964 (+6.0%)	0.3%	$55.10	+214.6%	COMMON STOCK	75513E101
MKC	MCCORMICK & COMPANY	8,124 (-9.5%)	$553 (-7.9%)	0.2%	$57.39	+14.9%	COMMON STOCK	579780206
IJH	ISHARES CORE S&P MID-CAP ETF	72,223 (-2.0%)	$4,767 (-0.9%)	1.4%	$9497.77	—	COMMON STOCK	464287507
SOXX	ISHARES SEMICONDUCTOR ETF	2,284 (-4.9%)	$688 (+5.6%)	0.2%	$235.94	—	COMMON STOCK	464287523
ALLY	ALLY FINANCIAL INC	5,800 (-3.3%)	$263 (+11.7%)	0.1%	$25.93	+57.3%	COMMON STOCK	02005N100
SPGI	S&P GLOBAL INC	2,764 (-8.2%)	$1,444 (-1.4%)	0.4%	$391.90	+26.1%	COMMON STOCK	78409V104
AON	AON PLC	752 (-4.4%)	$265 (-5.4%)	0.1%	$209.36	+66.8%	COMMON STOCK	G0403H108
ADI	ANALOG DEVICES INC	1,087 (-4.5%)	$295 (+5.4%)	0.1%	$147.75	+69.6%	COMMON STOCK	032654105
EW	EDWARDS LIFESCIENCES CORP	3,475 (-11.1%)	$296 (-2.6%)	0.1%	$82.33	-0.3%	COMMON STOCK	28176E108

Unchanged Positions (46)

GOOGL ALPHABET INC CL A 3.6%

Value ($000) $12,397 Shares 39,606 Est. Cost $111.77 Unrealized +155.5%

AAPL APPLE INC 5.2%

Value ($000) $17,898 Shares 65,837 Est. Cost $94.36 Unrealized +184.4%

VGT VANGUARD TECHNOLOGY ETF 13.5%

Value ($000) $46,156 Shares 61,233 Est. Cost $87220.42 Unrealized —

LRCX LAM RESEARCH CORPORATION 0.8%

Value ($000) $2,641 Shares 15,427 Est. Cost $74.98 Unrealized +107.2%

COST COSTCO WHOLESALE 2.1%

Value ($000) $7,262 Shares 8,421 Est. Cost $184.00 Unrealized +392.2%

SPY SPDR S&P 500 ETF TRUST 6.9%

Value ($000) $23,725 Shares 34,792 Est. Cost $49131.11 Unrealized —

VOO VANGUARD S&P 500 ETF 1.9%

Value ($000) $6,628 Shares 10,569 Est. Cost $182899.03 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.9%

Value ($000) $3,247 Shares 36,372 Est. Cost $30.08 Unrealized +190.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,843 Shares 23,622 Est. Cost $55.88 Unrealized +106.7%

APH AMPHENOL CORP 0.6%

Value ($000) $2,198 Shares 16,266 Est. Cost $41.70 Unrealized +220.2%

XTN SPDR S&P TRANS ETF 0.4%

Value ($000) $1,531 Shares 16,757 Est. Cost $67.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value ($000) $498 Shares 3,492 Est. Cost $94.54 Unrealized +52.0%

AAON AAON INC 0.1%

Value ($000) $205 Shares 2,692 Est. Cost $51.61 Unrealized +78.8%

FDN FIRST TR DOW JONES INTERNET INDEX FD 0.3%

Value ($000) $1,034 Shares 3,840 Est. Cost $190.15 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $554 Shares 4,422 Est. Cost $50.31 Unrealized +153.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $311 Shares 1,688 Est. Cost $185.70 Unrealized +8.6%

NSC NORFOLK SOUTHERN 0.2%

Value ($000) $784 Shares 2,717 Est. Cost $94.95 Unrealized +204.0%

XLV STE ST HLTH CR SLCT SECTOR SPDR ETF 0.1%

Value ($000) $299 Shares 1,933 Est. Cost $30800.48 Unrealized —

MO ALTRIA GROUP 0.1%

Value ($000) $202 Shares 3,495 Est. Cost $51.03 Unrealized +16.3%

CRM SALESFORCE, INC. 0.1%

Value ($000) $271 Shares 1,022 Est. Cost $264.57 Unrealized -6.2%

MS MORGAN STANLEY 0.1%

Value ($000) $253 Shares 1,426 Est. Cost $120.96 Unrealized +37.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $238 Shares 600 Est. Cost $355.47 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value ($000) $857 Shares 8,921 Est. Cost $54321.03 Unrealized —

VALE VALE SA SPONS ADR 0.0%

Value ($000) $130 Shares 10,000 Est. Cost $9.71 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.1%

Value ($000) $221 Shares 6,284 Est. Cost $32.26 Unrealized —

FXO FIRST TRUST FINANCIAL ALPHADEX FUND 0.3%

Value ($000) $1,143 Shares 18,942 Est. Cost $57.61 Unrealized —

ITT ITT INC 0.1%

Value ($000) $500 Shares 2,884 Est. Cost $63.63 Unrealized +181.6%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value ($000) $436 Shares 6,108 Est. Cost $64.37 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $939 Shares 10,035 Est. Cost $45.62 Unrealized +97.3%

BDC BELDEN INC 0.1%

Value ($000) $374 Shares 3,210 Est. Cost $74.42 Unrealized +56.7%

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value ($000) $552 Shares 1,647 Est. Cost $208.86 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX 0.3%

Value ($000) $1,181 Shares 26,241 Est. Cost $42.40 Unrealized —

EEM ISHARES MSCI EMG MKTS INDEX FD 0.1%

Value ($000) $471 Shares 8,600 Est. Cost $44869.99 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.1%

Value ($000) $415 Shares 750 Est. Cost $459.22 Unrealized +19.7%

EWI ISHARES MSCI ITALY ETF 0.1%

Value ($000) $213 Shares 3,920 Est. Cost $51.95 Unrealized —

LOW LOWES 0.1%

Value ($000) $216 Shares 897 Est. Cost $217.64 Unrealized +10.2%

ABCB AMERIS BANCORP 0.2%

Value ($000) $692 Shares 9,312 Est. Cost $64.59 Unrealized +14.9%

IWM ISHARES RUSSELL 2000 INDEX FUND 0.1%

Value ($000) $455 Shares 1,850 Est. Cost $107092.87 Unrealized —

— BLACKROCK CORPORATE HIGH YIELD 0.0%

Value ($000) $111 Shares 12,500 Est. Cost $9.75 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $209 Shares 920 Est. Cost $200.01 Unrealized +15.6%

XLC STST CMMNCN SRVCS SLCT SCTR SPDR ETF 1.7%

Value ($000) $5,990 Shares 50,884 Est. Cost $31559.37 Unrealized —

VDE VANGUARD ENERGY ETF 0.5%

Value ($000) $1,666 Shares 13,229 Est. Cost $59066.54 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%

Value ($000) $246 Shares 10,106 Est. Cost $22.37 Unrealized —

PAAA PGIM AAA CLO ETF 0.1%

Value ($000) $358 Shares 6,985 Est. Cost $51.31 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value ($000) $298 Shares 5,882 Est. Cost $50.71 Unrealized —

FSMB FIRST TRUST SHORT DUR MANAG 0.2%

Value ($000) $662 Shares 33,043 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	39,606	$12,397	3.6%	$111.77	+155.5%	COMMON STOCK	02079K305
AAPL	APPLE INC	65,837	$17,898	5.2%	$94.36	+184.4%	COMMON STOCK	037833100
VGT	VANGUARD TECHNOLOGY ETF	61,233	$46,156	13.5%	$87220.42	—	COMMON STOCK	92204A702
LRCX	LAM RESEARCH CORPORATION	15,427	$2,641	0.8%	$74.98	+107.2%	COMMON STOCK	512807306
COST	COSTCO WHOLESALE	8,421	$7,262	2.1%	$184.00	+392.2%	COMMON STOCK	22160K105
SPY	SPDR S&P 500 ETF TRUST	34,792	$23,725	6.9%	$49131.11	—	COMMON STOCK	78462F103
VOO	VANGUARD S&P 500 ETF	10,569	$6,628	1.9%	$182899.03	—	COMMON STOCK	922908363
SGI	SOMNIGROUP INTERNATIONAL INC	36,372	$3,247	0.9%	$30.08	+190.4%	COMMON STOCK	88023U101
XOM	EXXON MOBIL CORP	23,622	$2,843	0.8%	$55.88	+106.7%	COMMON STOCK	30231G102
APH	AMPHENOL CORP	16,266	$2,198	0.6%	$41.70	+220.2%	COMMON STOCK	032095101
XTN	SPDR S&P TRANS ETF	16,757	$1,531	0.4%	$67.21	—	COMMON STOCK	78464A532
LYV	LIVE NATION ENTERTAINMENT INC	3,492	$498	0.1%	$94.54	+52.0%	COMMON STOCK	538034109
AAON	AAON INC	2,692	$205	0.1%	$51.61	+78.8%	COMMON STOCK	000360206
FDN	FIRST TR DOW JONES INTERNET INDEX FD	3,840	$1,034	0.3%	$190.15	—	COMMON STOCK	33733E302
ABT	ABBOTT LABORATORIES	4,422	$554	0.2%	$50.31	+153.0%	COMMON STOCK	002824100
PANW	PALO ALTO NETWORKS INC	1,688	$311	0.1%	$185.70	+8.6%	COMMON STOCK	697435105
NSC	NORFOLK SOUTHERN	2,717	$784	0.2%	$94.95	+204.0%	COMMON STOCK	655844108
XLV	STE ST HLTH CR SLCT SECTOR SPDR ETF	1,933	$299	0.1%	$30800.48	—	COMMON STOCK	81369Y209
MO	ALTRIA GROUP	3,495	$202	0.1%	$51.03	+16.3%	COMMON STOCK	02209S103
CRM	SALESFORCE, INC.	1,022	$271	0.1%	$264.57	-6.2%	COMMON STOCK	79466L302
MS	MORGAN STANLEY	1,426	$253	0.1%	$120.96	+37.6%	COMMON STOCK	617446448
GLD	SPDR GOLD TR	600	$238	0.1%	$355.47	—	COMMON STOCK	78463V107
EFA	ISHARES MSCI EAFE INDEX FUND	8,921	$857	0.2%	$54321.03	—	COMMON STOCK	464287465
VALE	VALE SA SPONS ADR	10,000	$130	0.0%	$9.71	—	COMMON STOCK	91912E105
EPOL	ISHARES MSCI POLAND ETF	6,284	$221	0.1%	$32.26	—	COMMON STOCK	46429B606
FXO	FIRST TRUST FINANCIAL ALPHADEX FUND	18,942	$1,143	0.3%	$57.61	—	COMMON STOCK	33734X135
ITT	ITT INC	2,884	$500	0.1%	$63.63	+181.6%	COMMON STOCK	45073V108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,108	$436	0.1%	$64.37	—	COMMON STOCK	46138E354
COP	CONOCOPHILLIPS	10,035	$939	0.3%	$45.62	+97.3%	COMMON STOCK	20825C104
BDC	BELDEN INC	3,210	$374	0.1%	$74.42	+56.7%	COMMON STOCK	077454106
VTI	VANGUARD TOTAL STOCK MKT ETF	1,647	$552	0.2%	$208.86	—	COMMON STOCK	922908769
FXU	FIRST TRUST UTILITIES ALPHADEX	26,241	$1,181	0.3%	$42.40	—	COMMON STOCK	33734X184
EEM	ISHARES MSCI EMG MKTS INDEX FD	8,600	$471	0.1%	$44869.99	—	COMMON STOCK	464287234
CASY	CASEY'S GENERAL STORES INC	750	$415	0.1%	$459.22	+19.7%	COMMON STOCK	147528103
EWI	ISHARES MSCI ITALY ETF	3,920	$213	0.1%	$51.95	—	COMMON STOCK	46434G830
LOW	LOWES	897	$216	0.1%	$217.64	+10.2%	COMMON STOCK	548661107
ABCB	AMERIS BANCORP	9,312	$692	0.2%	$64.59	+14.9%	COMMON STOCK	03076K108
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,850	$455	0.1%	$107092.87	—	COMMON STOCK	464287655
—	BLACKROCK CORPORATE HIGH YIELD	12,500	$111	0.0%	$9.75	—	COMMON STOCK	09255P107
TEL	TE CONNECTIVITY PLC	920	$209	0.1%	$200.01	+15.6%	COMMON STOCK	G87052109
XLC	STST CMMNCN SRVCS SLCT SCTR SPDR ETF	50,884	$5,990	1.7%	$31559.37	—	COMMON STOCK	81369Y852
VDE	VANGUARD ENERGY ETF	13,229	$1,666	0.5%	$59066.54	—	COMMON STOCK	92204A306
VRP	INVESCO VARIABLE RATE PREFERRED ETF	10,106	$246	0.1%	$22.37	—	COMMON STOCK	46138G870
PAAA	PGIM AAA CLO ETF	6,985	$358	0.1%	$51.31	—	COMMON STOCK	69344A834
JAAA	JANUS HENDERSON AAA CLO ETF	5,882	$298	0.1%	$50.71	—	COMMON STOCK	47103U845
FSMB	FIRST TRUST SHORT DUR MANAG	33,043	$662	0.2%	$19.68	—	COMMON STOCK	33739P830