FAIRFIELD, BUSH & CO. Diversified Active

CIK: 0001116247 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $189,544 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

META META PLATFORMS INC CL A 0.3%

Value ($000) $530 Shares 803 Est. Cost $667.32 Unrealized 0.0%

ALB ALBEMARLE CORP COM 0.1%

Value ($000) $266 Shares 1,884 Est. Cost $113.25 Unrealized 0.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value ($000) $228 Shares 1,353 Est. Cost $168.78 Unrealized —

MKL MARKEL GROUP INC COM 0.1%

Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	803	$530	0.3%	$667.32	0.0%	Stock	30303M102
ALB	ALBEMARLE CORP COM	1,884	$266	0.1%	$113.25	0.0%	Stock	012653101
IBB	ISHARES BIOTECHNOLOGY ETF	1,353	$228	0.1%	$168.78	—	ETF	464287556
MKL	MARKEL GROUP INC COM	100	$215	0.1%	$2025.92	0.0%	Stock	570535104

Increased Positions (21)

NFLX NETFLIX INC. COM 1.4%

Value ($000) $2,737 (-15.2%) Shares 29,195 (+984.1%) Est. Cost $104.41 Unrealized +3.3%

CCJ CAMECO CORP COM 1.5%

Value ($000) $2,829 (+20.4%) Shares 30,921 (+10.4%) Est. Cost $52.84 Unrealized +70.2%

ASML ASML HLDG NV N Y REGISTRY SHS 1.3%

Value ($000) $2,487 (+22.5%) Shares 2,325 (+10.8%) Est. Cost $615.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES COM 0.9%

Value ($000) $1,709 (+23.8%) Shares 5,770 (+17.9%) Est. Cost $149.23 Unrealized +100.2%

ANET ARISTA NETWORKS INC COM SHS 1.5%

Value ($000) $2,891 (-7.3%) Shares 22,063 (+3.1%) Est. Cost $101.91 Unrealized +35.1%

NOW SERVICENOW INC 0.6%

Value ($000) $1,084 (-17.3%) Shares 7,073 (+397.0%) Est. Cost $159.28 Unrealized +7.7%

RKT ROCKET COS INC COM CL A 0.4%

Value ($000) $676 (+49.4%) Shares 34,926 (+49.5%) Est. Cost $17.58 Unrealized +1.7%

GLD SPDR GOLD SHARES 0.8%

Value ($000) $1,475 (+14.1%) Shares 3,721 (+2.3%) Est. Cost $158.76 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value ($000) $1,576 (+10.3%) Shares 6,896 (+11.8%) Est. Cost $145.36 Unrealized +56.5%

GNRC GENERAC HLDGS INC COM 0.4%

Value ($000) $829 (-12.7%) Shares 6,082 (+7.1%) Est. Cost $147.93 Unrealized +9.1%

NVO NOVO NORDISK A/S ADR 0.5%

Value ($000) $906 (-6.8%) Shares 17,814 (+1.6%) Est. Cost $113.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.2%

Value ($000) $321 (+25.2%) Shares 3,911 (+14.7%) Est. Cost $74.97 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC COM 0.6%

Value ($000) $1,052 (-5.7%) Shares 5,709 (+4.2%) Est. Cost $143.49 Unrealized +40.6%

DE DEERE & CO COM 0.2%

Value ($000) $435 (+16.8%) Shares 935 (+14.7%) Est. Cost $390.84 Unrealized +19.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $908 (+6.0%) Shares 2,708 (+3.8%) Est. Cost $186.97 Unrealized —

ADBE ADOBE INC COM 0.5%

Value ($000) $976 (+5.5%) Shares 2,788 (+6.4%) Est. Cost $378.59 Unrealized -10.2%

INTU INTUIT COM 1.2%

Value ($000) $2,252 (-1.2%) Shares 3,399 (+1.8%) Est. Cost $329.52 Unrealized +100.5%

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value ($000) $577 (+3.8%) Shares 5,990 (+4.1%) Est. Cost $83.26 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value ($000) $303 (-2.1%) Shares 1,964 (+8.5%) Est. Cost $102.86 Unrealized +47.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.4%

Value ($000) $718 (-0.4%) Shares 2,447 (+3.6%) Est. Cost $209.55 Unrealized +37.6%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $205 (-1.1%) Shares 2,030 (+21.9%) Est. Cost $123.50 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC. COM	29,195 (+984.1%)	$2,737 (-15.2%)	1.4%	$104.41	+3.3%	Stock	64110L106
CCJ	CAMECO CORP COM	30,921 (+10.4%)	$2,829 (+20.4%)	1.5%	$52.84	+70.2%	Stock	13321L108
ASML	ASML HLDG NV N Y REGISTRY SHS	2,325 (+10.8%)	$2,487 (+22.5%)	1.3%	$615.98	—	ADR	N07059210
IBM	INTERNATIONAL BUSINESS MACHINES COM	5,770 (+17.9%)	$1,709 (+23.8%)	0.9%	$149.23	+100.2%	Stock	459200101
ANET	ARISTA NETWORKS INC COM SHS	22,063 (+3.1%)	$2,891 (-7.3%)	1.5%	$101.91	+35.1%	Stock	040413205
NOW	SERVICENOW INC	7,073 (+397.0%)	$1,084 (-17.3%)	0.6%	$159.28	+7.7%	Stock	81762P102
RKT	ROCKET COS INC COM CL A	34,926 (+49.5%)	$676 (+49.4%)	0.4%	$17.58	+1.7%	Stock	77311W101
GLD	SPDR GOLD SHARES	3,721 (+2.3%)	$1,475 (+14.1%)	0.8%	$158.76	—	ETF	78463V107
ABBV	ABBVIE INC COM	6,896 (+11.8%)	$1,576 (+10.3%)	0.8%	$145.36	+56.5%	Stock	00287Y109
GNRC	GENERAC HLDGS INC COM	6,082 (+7.1%)	$829 (-12.7%)	0.4%	$147.93	+9.1%	Stock	368736104
NVO	NOVO NORDISK A/S ADR	17,814 (+1.6%)	$906 (-6.8%)	0.5%	$113.49	—	ADR	670100205
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	3,911 (+14.7%)	$321 (+25.2%)	0.2%	$74.97	+3.9%	Stock	36266G107
PANW	PALO ALTO NETWORKS INC COM	5,709 (+4.2%)	$1,052 (-5.7%)	0.6%	$143.49	+40.6%	Stock	697435105
DE	DEERE & CO COM	935 (+14.7%)	$435 (+16.8%)	0.2%	$390.84	+19.7%	Stock	244199105
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,708 (+3.8%)	$908 (+6.0%)	0.5%	$186.97	—	ETF	922908769
ADBE	ADOBE INC COM	2,788 (+6.4%)	$976 (+5.5%)	0.5%	$378.59	-10.2%	Stock	00724F101
INTU	INTUIT COM	3,399 (+1.8%)	$2,252 (-1.2%)	1.2%	$329.52	+100.5%	Stock	461202103
IWR	ISHARES RUSSELL MIDCAP ETF	5,990 (+4.1%)	$577 (+3.8%)	0.3%	$83.26	—	ETF	464287499
BX	BLACKSTONE INC COM	1,964 (+8.5%)	$303 (-2.1%)	0.2%	$102.86	+47.2%	Stock	09260D107
LHX	L3HARRIS TECHNOLOGIES INC COM	2,447 (+3.6%)	$718 (-0.4%)	0.4%	$209.55	+37.6%	Stock	502431109
KMB	KIMBERLY-CLARK CORP COM	2,030 (+21.9%)	$205 (-1.1%)	0.1%	$123.50	-12.2%	Stock	494368103

Exited Positions (9)

PG PROCTER AND GAMBLE CO COM 0.2%

Value ($000) $305 Shares 1,982 Est. Cost $112.18 Unrealized +31.2%

FISV FISERV INC COM 0.2%

Value ($000) $289 Shares 2,238 Est. Cost $143.31 Unrealized -41.5%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $233 Shares 836 Est. Cost $215.32 Unrealized +30.3%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $228 Shares 1,010 Est. Cost $180.80 Unrealized +35.0%

SBR SABINE RTY TR UNIT BEN INT 0.1%

Value ($000) $221 Shares 2,776 Est. Cost $45.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $217 Shares 4,935 Est. Cost $42.49 Unrealized -4.7%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $214 Shares 1,114 Est. Cost $200.82 Unrealized -10.2%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $206 Shares 2,446 Est. Cost $73.50 Unrealized +19.0%

TE T1 ENERGY INC COM NEW 0.0%

Value ($000) $30 Shares 13,700 Est. Cost $2.70 Unrealized +63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO COM	1,982	$305	0.2%	$112.18	+31.2%	—	742718109
FISV	FISERV INC COM	2,238	$289	0.2%	$143.31	-41.5%	—	337738108
TRV	TRAVELERS COMPANIES INC COM	836	$233	0.1%	$215.32	+30.3%	—	89417E109
SNOW	SNOWFLAKE INC COM SHS	1,010	$228	0.1%	$180.80	+35.0%	—	833445109
SBR	SABINE RTY TR UNIT BEN INT	2,776	$221	0.1%	$45.27	—	—	785688102
VZ	VERIZON COMMUNICATIONS INC COM	4,935	$217	0.1%	$42.49	-4.7%	—	92343V104
AMT	AMERICAN TOWER CORP NEW COM	1,114	$214	0.1%	$200.82	-10.2%	—	03027X100
MRVL	MARVELL TECHNOLOGY INC COM	2,446	$206	0.1%	$73.50	+19.0%	—	573874104
TE	T1 ENERGY INC COM NEW	13,700	$30	0.0%	$2.70	+63.6%	—	35834F104

Decreased Positions (69)

ORCL ORACLE CORP COM 4.2%

Value ($000) $8,051 (-34.0%) Shares 41,309 (-4.7%) Est. Cost $66.43 Unrealized +258.4%

GOOG ALPHABET INC CAP STK CL C 5.3%

Value ($000) $9,963 (+22.2%) Shares 31,750 (-5.2%) Est. Cost $107.64 Unrealized +166.0%

MSFT MICROSOFT CORP COM 6.5%

Value ($000) $12,363 (-9.1%) Shares 25,563 (-2.6%) Est. Cost $142.13 Unrealized +252.2%

LLY ELI LILLY & CO COM 1.6%

Value ($000) $3,053 (+35.4%) Shares 2,841 (-3.9%) Est. Cost $488.59 Unrealized +95.6%

LH LABCORP HOLDINGS INC COM SHS 1.1%

Value ($000) $2,024 (-28.1%) Shares 8,068 (-17.8%) Est. Cost $200.47 Unrealized +32.3%

MRK MERCK & CO INC COM 1.2%

Value ($000) $2,368 (+22.4%) Shares 22,494 (-2.4%) Est. Cost $80.29 Unrealized +16.1%

LOW LOWES COS INC COM 2.0%

Value ($000) $3,769 (-9.2%) Shares 15,629 (-5.4%) Est. Cost $39.86 Unrealized +501.7%

SJM JM SMUCKER CO 0.6%

Value ($000) $1,064 (-25.5%) Shares 10,873 (-17.3%) Est. Cost $82.54 Unrealized +24.6%

AMD ADVANCED MICRO DEVICES INC COM 0.9%

Value ($000) $1,791 (+19.9%) Shares 8,361 (-9.4%) Est. Cost $112.05 Unrealized +100.5%

CVX CHEVRON CORPORATION COM 1.4%

Value ($000) $2,578 (-9.5%) Shares 16,914 (-7.8%) Est. Cost $73.38 Unrealized +106.3%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $268 (-49.9%) Shares 7,231 (-47.0%) Est. Cost $56.51 Unrealized -36.0%

CHD CHURCH & DWIGHT CO INC COM 1.0%

Value ($000) $1,924 (-11.5%) Shares 22,946 (-7.5%) Est. Cost $56.51 Unrealized +50.9%

QCOM QUALCOMM INC COM 2.1%

Value ($000) $3,900 (-5.9%) Shares 22,803 (-8.5%) Est. Cost $170.78 Unrealized +0.0%

REGN REGENERON PHARMACEUTICALS INC 0.7%

Value ($000) $1,295 (+23.1%) Shares 1,678 (-10.3%) Est. Cost $612.76 Unrealized +10.8%

CRWD CROWDSTRIKE HLDGS INC CL A 1.5%

Value ($000) $2,875 (-7.7%) Shares 6,133 (-3.4%) Est. Cost $205.75 Unrealized +147.5%

JPM JPMORGAN CHASE & CO COM 2.9%

Value ($000) $5,578 (-3.9%) Shares 17,312 (-5.9%) Est. Cost $100.49 Unrealized +208.0%

AMZN AMAZON COM INC COM 5.1%

Value ($000) $9,594 (+2.3%) Shares 41,566 (-2.6%) Est. Cost $108.26 Unrealized +111.3%

UBER UBER TECHNOLOGIES INC COM 0.4%

Value ($000) $795 (-21.0%) Shares 9,730 (-5.3%) Est. Cost $72.06 Unrealized +25.0%

METC RAMACO RES INC COM CL A 0.1%

Value ($000) $208 (-48.1%) Shares 11,531 (-4.3%) Est. Cost $23.24 Unrealized +13.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.8%

Value ($000) $9,188 (+1.8%) Shares 30,235 (-6.4%) Est. Cost $20.01 Unrealized —

PEP PEPSICO INC COM 0.8%

Value ($000) $1,544 (-9.3%) Shares 10,756 (-11.2%) Est. Cost $66.20 Unrealized +120.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.6%

Value ($000) $1,153 (+15.0%) Shares 1,990 (-3.8%) Est. Cost $425.63 Unrealized +32.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 1.6%

Value ($000) $3,124 (-4.6%) Shares 19,409 (-11.9%) Est. Cost $51.24 Unrealized +213.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value ($000) $844 (-14.9%) Shares 4,749 (-12.7%) Est. Cost $30.69 Unrealized +489.9%

HON HONEYWELL INTL INC COM 0.8%

Value ($000) $1,499 (-8.7%) Shares 7,685 (-1.4%) Est. Cost $149.63 Unrealized +30.3%

PFE PFIZER INC COM 0.3%

Value ($000) $633 (-17.3%) Shares 25,406 (-15.3%) Est. Cost $27.55 Unrealized -9.1%

AAPL APPLE INC COM 2.7%

Value ($000) $5,153 (+2.5%) Shares 18,956 (-4.0%) Est. Cost $142.38 Unrealized +88.5%

RY ROYAL BK CDA COM 1.6%

Value ($000) $2,964 (+4.2%) Shares 17,387 (-10.0%) Est. Cost $60.16 Unrealized +155.3%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%

Value ($000) $677 (-13.1%) Shares 7,769 (-10.9%) Est. Cost $89.37 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.1%

Value ($000) $2,084 (-4.4%) Shares 12,992 (-3.3%) Est. Cost $48.71 Unrealized +215.3%

JNJ JOHNSON & JOHNSON COM 1.0%

Value ($000) $1,961 (+5.1%) Shares 9,477 (-5.9%) Est. Cost $122.64 Unrealized +60.6%

GE GE AEROSPACE COM NEW 1.2%

Value ($000) $2,212 (-4.1%) Shares 7,181 (-6.3%) Est. Cost $160.57 Unrealized +87.3%

PSX PHILLIPS 66 COM 0.4%

Value ($000) $820 (-9.6%) Shares 6,353 (-4.7%) Est. Cost $66.93 Unrealized +100.2%

NVDA NVIDIA CORPORATION COM 1.4%

Value ($000) $2,585 (-3.0%) Shares 13,858 (-2.9%) Est. Cost $97.63 Unrealized +90.7%

AVGO BROADCOM INC COM 4.5%

Value ($000) $8,547 (-0.9%) Shares 24,696 (-5.5%) Est. Cost $145.07 Unrealized +146.1%

ILMN ILLUMINA INC COM 0.3%

Value ($000) $528 (+16.4%) Shares 4,029 (-15.7%) Est. Cost $184.40 Unrealized -36.3%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $630 (+11.9%) Shares 1,100 (-6.8%) Est. Cost $201.73 Unrealized +175.4%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $212 (-23.5%) Shares 1,877 (-3.2%) Est. Cost $59.18 Unrealized +119.7%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $292 (-18.0%) Shares 338 (-12.0%) Est. Cost $615.36 Unrealized +47.2%

AMGN AMGEN INC COM 0.6%

Value ($000) $1,198 (+5.5%) Shares 3,661 (-9.1%) Est. Cost $237.38 Unrealized +33.1%

LMT LOCKHEED MARTIN CORP COM 0.5%

Value ($000) $954 (-6.0%) Shares 1,973 (-3.0%) Est. Cost $324.88 Unrealized +46.6%

UNP UNION PAC CORP COM 0.8%

Value ($000) $1,439 (-3.9%) Shares 6,219 (-1.8%) Est. Cost $166.12 Unrealized +36.8%

GEV GE VERNOVA INC COM 0.9%

Value ($000) $1,688 (+3.5%) Shares 2,583 (-2.6%) Est. Cost $342.49 Unrealized +77.8%

WMT WALMART INC COM 1.9%

Value ($000) $3,680 (+1.5%) Shares 33,028 (-6.1%) Est. Cost $45.25 Unrealized +136.9%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $575 (+9.6%) Shares 1,555 (-1.6%) Est. Cost $170.38 Unrealized +109.5%

NVS NOVARTIS AG SPONSORED ADR 1.6%

Value ($000) $2,980 (+1.7%) Shares 21,613 (-5.4%) Est. Cost $78.89 Unrealized —

XOM EXXON MOBIL CORP COM 1.1%

Value ($000) $2,097 (+2.4%) Shares 17,423 (-4.1%) Est. Cost $99.65 Unrealized +15.9%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $256 (-15.7%) Shares 4,434 (-3.4%) Est. Cost $24.96 Unrealized +137.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $462 (-9.3%) Shares 3,939 (-4.3%) Est. Cost $91.90 Unrealized +32.3%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $266 (+16.7%) Shares 932 (-31.6%) Est. Cost $127.82 Unrealized +79.4%

DHR DANAHER CORPORATION COM 0.5%

Value ($000) $954 (+3.0%) Shares 4,165 (-10.8%) Est. Cost $196.22 Unrealized +11.9%

NTR NUTRIEN LTD COM 0.4%

Value ($000) $812 (+2.8%) Shares 13,162 (-2.2%) Est. Cost $36.16 Unrealized +62.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $284 (+8.0%) Shares 626 (-6.7%) Est. Cost $386.71 Unrealized +11.5%

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $270 (-7.2%) Shares 9,811 (-4.4%) Est. Cost $26.71 Unrealized +0.7%

CSX CSX CORP COM 0.2%

Value ($000) $444 (-4.2%) Shares 12,240 (-6.1%) Est. Cost $28.71 Unrealized +24.3%

SCYB SCHWAB HIGH YIELD BOND ETF 0.2%

Value ($000) $290 (-6.0%) Shares 10,987 (-4.9%) Est. Cost $26.73 Unrealized —

DIS WALT DISNEY CO COM 0.3%

Value ($000) $612 (-2.9%) Shares 5,383 (-2.3%) Est. Cost $103.52 Unrealized +5.8%

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $459 (-3.1%) Shares 1,582 (-1.9%) Est. Cost $218.06 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $327 (-3.6%) Shares 11,928 (-4.1%) Est. Cost $26.53 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value ($000) $322 (-2.9%) Shares 1,054 (-3.5%) Est. Cost $243.03 Unrealized +25.5%

NEOG NEOGEN CORP COM 0.1%

Value ($000) $114 (-6.3%) Shares 16,316 (-23.5%) Est. Cost $30.27 Unrealized -79.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $388 (-1.9%) Shares 772 (-1.9%) Est. Cost $182.31 Unrealized +172.9%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $265 (-1.6%) Shares 2,158 (-11.0%) Est. Cost $100.53 Unrealized +20.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $513 (-0.6%) Shares 2,680 (-1.6%) Est. Cost $160.09 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.2%

Value ($000) $416 (-0.6%) Shares 6,852 (-2.7%) Est. Cost $57.16 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.2%

Value ($000) $372 (+0.6%) Shares 2,785 (-1.1%) Est. Cost $68.05 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $218 (+0.8%) Shares 7,640 (-1.3%) Est. Cost $27.90 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $301 (-0.5%) Shares 480 (-2.8%) Est. Cost $568.03 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $291 (+0.4%) Shares 474 (-2.1%) Est. Cost $487.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	41,309 (-4.7%)	$8,051 (-34.0%)	4.2%	$66.43	+258.4%	Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	31,750 (-5.2%)	$9,963 (+22.2%)	5.3%	$107.64	+166.0%	Stock	02079K107
MSFT	MICROSOFT CORP COM	25,563 (-2.6%)	$12,363 (-9.1%)	6.5%	$142.13	+252.2%	Stock	594918104
LLY	ELI LILLY & CO COM	2,841 (-3.9%)	$3,053 (+35.4%)	1.6%	$488.59	+95.6%	Stock	532457108
LH	LABCORP HOLDINGS INC COM SHS	8,068 (-17.8%)	$2,024 (-28.1%)	1.1%	$200.47	+32.3%	Stock	504922105
MRK	MERCK & CO INC COM	22,494 (-2.4%)	$2,368 (+22.4%)	1.2%	$80.29	+16.1%	Stock	58933Y105
LOW	LOWES COS INC COM	15,629 (-5.4%)	$3,769 (-9.2%)	2.0%	$39.86	+501.7%	Stock	548661107
SJM	JM SMUCKER CO	10,873 (-17.3%)	$1,064 (-25.5%)	0.6%	$82.54	+24.6%	Stock	832696405
AMD	ADVANCED MICRO DEVICES INC COM	8,361 (-9.4%)	$1,791 (+19.9%)	0.9%	$112.05	+100.5%	Stock	007903107
CVX	CHEVRON CORPORATION COM	16,914 (-7.8%)	$2,578 (-9.5%)	1.4%	$73.38	+106.3%	Stock	166764100
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,231 (-47.0%)	$268 (-49.9%)	0.1%	$56.51	-36.0%	Stock	169656105
CHD	CHURCH & DWIGHT CO INC COM	22,946 (-7.5%)	$1,924 (-11.5%)	1.0%	$56.51	+50.9%	Stock	171340102
QCOM	QUALCOMM INC COM	22,803 (-8.5%)	$3,900 (-5.9%)	2.1%	$170.78	+0.0%	Stock	747525103
REGN	REGENERON PHARMACEUTICALS INC	1,678 (-10.3%)	$1,295 (+23.1%)	0.7%	$612.76	+10.8%	Stock	75886F107
CRWD	CROWDSTRIKE HLDGS INC CL A	6,133 (-3.4%)	$2,875 (-7.7%)	1.5%	$205.75	+147.5%	Stock	22788C105
JPM	JPMORGAN CHASE & CO COM	17,312 (-5.9%)	$5,578 (-3.9%)	2.9%	$100.49	+208.0%	Stock	46625H100
AMZN	AMAZON COM INC COM	41,566 (-2.6%)	$9,594 (+2.3%)	5.1%	$108.26	+111.3%	Stock	023135106
UBER	UBER TECHNOLOGIES INC COM	9,730 (-5.3%)	$795 (-21.0%)	0.4%	$72.06	+25.0%	Stock	90353T100
METC	RAMACO RES INC COM CL A	11,531 (-4.3%)	$208 (-48.1%)	0.1%	$23.24	+13.0%	Stock	75134P600
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	30,235 (-6.4%)	$9,188 (+1.8%)	4.8%	$20.01	—	ADR	874039100
PEP	PEPSICO INC COM	10,756 (-11.2%)	$1,544 (-9.3%)	0.8%	$66.20	+120.4%	Stock	713448108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,990 (-3.8%)	$1,153 (+15.0%)	0.6%	$425.63	+32.8%	Stock	883556102
SHOP	SHOPIFY INC CL A SUB VTG SHS	19,409 (-11.9%)	$3,124 (-4.6%)	1.6%	$51.24	+213.4%	Stock	82509L107
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,749 (-12.7%)	$844 (-14.9%)	0.4%	$30.69	+489.9%	Stock	69608A108
HON	HONEYWELL INTL INC COM	7,685 (-1.4%)	$1,499 (-8.7%)	0.8%	$149.63	+30.3%	Stock	438516106
PFE	PFIZER INC COM	25,406 (-15.3%)	$633 (-17.3%)	0.3%	$27.55	-9.1%	Stock	717081103
AAPL	APPLE INC COM	18,956 (-4.0%)	$5,153 (+2.5%)	2.7%	$142.38	+88.5%	Stock	037833100
RY	ROYAL BK CDA COM	17,387 (-10.0%)	$2,964 (+4.2%)	1.6%	$60.16	+155.3%	Stock	780087102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,769 (-10.9%)	$677 (-13.1%)	0.4%	$89.37	—	ETF	464287432
PM	PHILIP MORRIS INTL INC COM	12,992 (-3.3%)	$2,084 (-4.4%)	1.1%	$48.71	+215.3%	Stock	718172109
JNJ	JOHNSON & JOHNSON COM	9,477 (-5.9%)	$1,961 (+5.1%)	1.0%	$122.64	+60.6%	Stock	478160104
GE	GE AEROSPACE COM NEW	7,181 (-6.3%)	$2,212 (-4.1%)	1.2%	$160.57	+87.3%	Stock	369604301
PSX	PHILLIPS 66 COM	6,353 (-4.7%)	$820 (-9.6%)	0.4%	$66.93	+100.2%	Stock	718546104
NVDA	NVIDIA CORPORATION COM	13,858 (-2.9%)	$2,585 (-3.0%)	1.4%	$97.63	+90.7%	Stock	67066G104
AVGO	BROADCOM INC COM	24,696 (-5.5%)	$8,547 (-0.9%)	4.5%	$145.07	+146.1%	Stock	11135F101
ILMN	ILLUMINA INC COM	4,029 (-15.7%)	$528 (+16.4%)	0.3%	$184.40	-36.3%	Stock	452327109
CAT	CATERPILLAR INC COM	1,100 (-6.8%)	$630 (+11.9%)	0.3%	$201.73	+175.4%	Stock	149123101
HOOD	ROBINHOOD MKTS INC COM CL A	1,877 (-3.2%)	$212 (-23.5%)	0.1%	$59.18	+119.7%	Stock	770700102
COST	COSTCO WHOLESALE CORPORATION COM	338 (-12.0%)	$292 (-18.0%)	0.2%	$615.36	+47.2%	Stock	22160K105
AMGN	AMGEN INC COM	3,661 (-9.1%)	$1,198 (+5.5%)	0.6%	$237.38	+33.1%	Stock	031162100
LMT	LOCKHEED MARTIN CORP COM	1,973 (-3.0%)	$954 (-6.0%)	0.5%	$324.88	+46.6%	Stock	539830109
UNP	UNION PAC CORP COM	6,219 (-1.8%)	$1,439 (-3.9%)	0.8%	$166.12	+36.8%	Stock	907818108
GEV	GE VERNOVA INC COM	2,583 (-2.6%)	$1,688 (+3.5%)	0.9%	$342.49	+77.8%	Stock	36828A101
WMT	WALMART INC COM	33,028 (-6.1%)	$3,680 (+1.5%)	1.9%	$45.25	+136.9%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	1,555 (-1.6%)	$575 (+9.6%)	0.3%	$170.38	+109.5%	Stock	025816109
NVS	NOVARTIS AG SPONSORED ADR	21,613 (-5.4%)	$2,980 (+1.7%)	1.6%	$78.89	—	ADR	66987V109
XOM	EXXON MOBIL CORP COM	17,423 (-4.1%)	$2,097 (+2.4%)	1.1%	$99.65	+15.9%	Stock	30231G102
MO	ALTRIA GROUP INC COM	4,434 (-3.4%)	$256 (-15.7%)	0.1%	$24.96	+137.9%	Stock	02209S103
DUK	DUKE ENERGY CORP NEW COM NEW	3,939 (-4.3%)	$462 (-9.3%)	0.2%	$91.90	+32.3%	Stock	26441C204
MU	MICRON TECHNOLOGY INC COM	932 (-31.6%)	$266 (+16.7%)	0.1%	$127.82	+79.4%	Stock	595112103
DHR	DANAHER CORPORATION COM	4,165 (-10.8%)	$954 (+3.0%)	0.5%	$196.22	+11.9%	Stock	235851102
NTR	NUTRIEN LTD COM	13,162 (-2.2%)	$812 (+2.8%)	0.4%	$36.16	+62.7%	Stock	67077M108
VRTX	VERTEX PHARMACEUTICALS INC COM	626 (-6.7%)	$284 (+8.0%)	0.1%	$386.71	+11.5%	Stock	92532F100
KMI	KINDER MORGAN INC DEL COM	9,811 (-4.4%)	$270 (-7.2%)	0.1%	$26.71	+0.7%	Stock	49456B101
CSX	CSX CORP COM	12,240 (-6.1%)	$444 (-4.2%)	0.2%	$28.71	+24.3%	Stock	126408103
SCYB	SCHWAB HIGH YIELD BOND ETF	10,987 (-4.9%)	$290 (-6.0%)	0.2%	$26.73	—	ETF	808524631
DIS	WALT DISNEY CO COM	5,383 (-2.3%)	$612 (-2.9%)	0.3%	$103.52	+5.8%	Stock	254687106
VO	VANGUARD MID-CAP ETF	1,582 (-1.9%)	$459 (-3.1%)	0.2%	$218.06	—	ETF	922908629
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,928 (-4.1%)	$327 (-3.6%)	0.2%	$26.53	—	ETF	808524797
MCD	MCDONALDS CORP COM	1,054 (-3.5%)	$322 (-2.9%)	0.2%	$243.03	+25.5%	Stock	580135101
NEOG	NEOGEN CORP COM	16,316 (-23.5%)	$114 (-6.3%)	0.1%	$30.27	-79.2%	Stock	640491106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	772 (-1.9%)	$388 (-1.9%)	0.2%	$182.31	+172.9%	Stock	084670702
GILD	GILEAD SCIENCES INC COM	2,158 (-11.0%)	$265 (-1.6%)	0.1%	$100.53	+20.2%	Stock	375558103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,680 (-1.6%)	$513 (-0.6%)	0.3%	$160.09	—	ETF	46137V357
KBE	STATE STREET SPDR S&P BANK ETF	6,852 (-2.7%)	$416 (-0.6%)	0.2%	$57.16	—	ETF	78464A797
VFH	VANGUARD FINANCIALS ETF	2,785 (-1.1%)	$372 (+0.6%)	0.2%	$68.05	—	ETF	92204A405
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,640 (-1.3%)	$218 (+0.8%)	0.1%	$27.90	—	ETF	808524607
VOO	VANGUARD S&P 500 ETF	480 (-2.8%)	$301 (-0.5%)	0.2%	$568.03	—	ETF	922908363
QQQ	INVESCO QQQ TRUST SERIES I	474 (-2.1%)	$291 (+0.4%)	0.2%	$487.15	—	ETF	46090E103

Unchanged Positions (21)

ADM ARCHER DANIELS MIDLAND CO COM 4.2%

Value ($000) $7,935 Shares 138,026 Est. Cost $25.77 Unrealized +130.8%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $961 Shares 3,069 Est. Cost $102.65 Unrealized +178.2%

WRB BERKLEY W R CORP COM 0.6%

Value ($000) $1,075 Shares 15,336 Est. Cost $36.33 Unrealized +100.2%

BHP BHP GROUP LTD SPONSORED ADS 0.5%

Value ($000) $899 Shares 14,887 Est. Cost $52.15 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value ($000) $452 Shares 5,874 Est. Cost $48.81 Unrealized +51.2%

BK BANK NEW YORK MELLON CORP COM 0.4%

Value ($000) $665 Shares 5,727 Est. Cost $34.50 Unrealized +220.3%

RTX RTX CORPORATION COM 0.2%

Value ($000) $424 Shares 2,310 Est. Cost $82.86 Unrealized +109.2%

FITB FIFTH THIRD BANCORP COM 0.5%

Value ($000) $936 Shares 19,994 Est. Cost $21.05 Unrealized +107.4%

USB US BANCORP COM NEW 0.2%

Value ($000) $377 Shares 7,066 Est. Cost $26.87 Unrealized +81.4%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $230 Shares 2,685 Est. Cost $76.40 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $272 Shares 310 Est. Cost $571.74 Unrealized +42.3%

CB CHUBB LIMITED COM 0.1%

Value ($000) $262 Shares 840 Est. Cost $213.74 Unrealized +36.8%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $381 Shares 6,920 Est. Cost $23.92 Unrealized +120.2%

V VISA INC COM CL A 0.4%

Value ($000) $798 Shares 2,274 Est. Cost $267.71 Unrealized +27.1%

ALL ALLSTATE CORP COM 0.3%

Value ($000) $509 Shares 2,446 Est. Cost $64.52 Unrealized +216.3%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $206 Shares 837 Est. Cost $197.50 Unrealized +25.3%

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $521 Shares 1,068 Est. Cost $333.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $308 Shares 450 Est. Cost $561.90 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $252 Shares 1,897 Est. Cost $119.02 Unrealized +11.2%

TIP ISHARES TIPS BOND ETF 0.1%

Value ($000) $223 Shares 2,030 Est. Cost $123.99 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%

Value ($000) $315 Shares 3,800 Est. Cost $86.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO COM	138,026	$7,935	4.2%	$25.77	+130.8%	Stock	039483102
GOOGL	ALPHABET INC CAP STK CL A	3,069	$961	0.5%	$102.65	+178.2%	Stock	02079K305
WRB	BERKLEY W R CORP COM	15,336	$1,075	0.6%	$36.33	+100.2%	Stock	084423102
BHP	BHP GROUP LTD SPONSORED ADS	14,887	$899	0.5%	$52.15	—	ADR	088606108
CSCO	CISCO SYS INC COM	5,874	$452	0.2%	$48.81	+51.2%	Stock	17275R102
BK	BANK NEW YORK MELLON CORP COM	5,727	$665	0.4%	$34.50	+220.3%	Stock	064058100
RTX	RTX CORPORATION COM	2,310	$424	0.2%	$82.86	+109.2%	Stock	75513E101
FITB	FIFTH THIRD BANCORP COM	19,994	$936	0.5%	$21.05	+107.4%	Stock	316773100
USB	US BANCORP COM NEW	7,066	$377	0.2%	$26.87	+81.4%	Stock	902973304
GDX	VANECK GOLD MINERS ETF	2,685	$230	0.1%	$76.40	—	ETF	92189F106
GS	GOLDMAN SACHS GROUP INC COM	310	$272	0.1%	$571.74	+42.3%	Stock	38141G104
CB	CHUBB LIMITED COM	840	$262	0.1%	$213.74	+36.8%	Stock	H1467J104
BAC	BANK AMERICA CORP COM	6,920	$381	0.2%	$23.92	+120.2%	Stock	060505104
V	VISA INC COM CL A	2,274	$798	0.4%	$267.71	+27.1%	Stock	92826C839
ALL	ALLSTATE CORP COM	2,446	$509	0.3%	$64.52	+216.3%	Stock	020002101
ITW	ILLINOIS TOOL WKS INC COM	837	$206	0.1%	$197.50	+25.3%	Stock	452308109
VUG	VANGUARD GROWTH ETF	1,068	$521	0.3%	$333.43	—	ETF	922908736
IVV	ISHARES CORE S&P 500 ETF	450	$308	0.2%	$561.90	—	ETF	464287200
EMR	EMERSON ELEC CO COM	1,897	$252	0.1%	$119.02	+11.2%	Stock	291011104
TIP	ISHARES TIPS BOND ETF	2,030	$223	0.1%	$123.99	—	ETF	464287176
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,800	$315	0.2%	$86.32	—	ETF	464287457