Family Capital Trust Co Diversified Active

Name: Family Capital Trust Co Q2 2026 13F Filing | 13F Explorer
Creator: Family Capital Trust Co
Published: 2026-07-30

Location: Peabody, MA

CIK: 0001123320 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (3)

AMD ADVANCED MICRO DEVICES 1.4%

Value $4.182M Shares 7,199 Share Price $580.90 Est. Cost/Share $580.90 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.9%

Value $2.635M Shares 16,483 Share Price $159.86 Est. Cost/Share $159.86 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.7%

Value $2.026M Shares 6,050 Share Price $334.81 Est. Cost/Share $334.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	7,199	$4.182M	1.4%	$580.90	$580.90	—	COMMON STOCK	007903107
YUM	YUM BRANDS INC	16,483	$2.635M	0.9%	$159.86	$159.86	—	COMMON STOCK	988498101
VRT	VERTIV HOLDINGS CO	6,050	$2.026M	0.7%	$334.81	$334.81	—	COMMON STOCK	92537N108

Increased Positions (11)

USVM VICTORY SHARES US SMALL MID CAP ETF 2.7%

Value $8.197M (+573.8%) Shares 74,635 (+480.8%) Share Price $109.83 Est. Cost/Share $107.21 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 1.6%

Value $4.893M (+967.6%) Shares 11,292 (+426.4%) Share Price $433.32 Est. Cost/Share $393.92 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.7%

Value $8.172M (+108.0%) Shares 34,286 (+81.8%) Share Price $238.34 Est. Cost/Share $226.35 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.4%

Value $4.446M (+869.2%) Shares 3,852 (+183.7%) Share Price $1154.28 Est. Cost/Share $883.79 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.7%

Value $5.075M (+350.6%) Shares 37,119 (+459.1%) Share Price $136.72 Est. Cost/Share $135.23 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.6%

Value $7.935M (+94.1%) Shares 21,272 (+92.6%) Share Price $373.01 Est. Cost/Share $383.93 Unrealized @ Report Date —

CB CHUBB LIMITED COM 1.1%

Value $3.491M (+711.4%) Shares 10,245 (+676.1%) Share Price $340.73 Est. Cost/Share $337.57 Unrealized @ Report Date —

AGG ISHARES CORE U.S.AGGREGATE BOND ETF 5.3%

Value $16.27M (+10.9%) Shares 164,373 (+11.2%) Share Price $98.98 Est. Cost/Share $101.59 Unrealized @ Report Date —

TJX TJX COMPANIES INC 1.1%

Value $3.428M (+57.8%) Shares 22,624 (+66.3%) Share Price $151.50 Est. Cost/Share $148.43 Unrealized @ Report Date —

IVV ISHARES CORE S & P 500 ETF 0.2%

Value $579K (+17.4%) Shares 773 (+2.4%) Share Price $748.88 Est. Cost/Share $428.94 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $116K (-1.0%) Shares 253 (+4.5%) Share Price $459.11 Est. Cost/Share $675.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USVM	VICTORY SHARES US SMALL MID CAP ETF	74,635 (+480.8%)	$8.197M (+573.8%)	2.7%	$109.83	$107.21	—	ETF	92647N568
LRCX	LAM RESEARCH CORP COM NEW	11,292 (+426.4%)	$4.893M (+967.6%)	1.6%	$433.32	$393.92	—	COMMON STOCK	512807306
AMZN	AMAZON.COM INC	34,286 (+81.8%)	$8.172M (+108.0%)	2.7%	$238.34	$226.35	—	COMMON STOCK	023135106
MU	MICRON TECHNOLOGY INC	3,852 (+183.7%)	$4.446M (+869.2%)	1.4%	$1154.28	$883.79	—	COMMON STOCK	595112103
XOM	EXXON MOBIL CORP	37,119 (+459.1%)	$5.075M (+350.6%)	1.7%	$136.72	$135.23	—	COMMON STOCK	30231G102
MSFT	MICROSOFT CORP COM	21,272 (+92.6%)	$7.935M (+94.1%)	2.6%	$373.01	$383.93	—	COMMON STOCK	594918104
CB	CHUBB LIMITED COM	10,245 (+676.1%)	$3.491M (+711.4%)	1.1%	$340.73	$337.57	—	COMMON STOCK	H1467J104
AGG	ISHARES CORE U.S.AGGREGATE BOND ETF	164,373 (+11.2%)	$16.27M (+10.9%)	5.3%	$98.98	$101.59	—	ETF - FIXED INCOME	464287226
TJX	TJX COMPANIES INC	22,624 (+66.3%)	$3.428M (+57.8%)	1.1%	$151.50	$148.43	—	COMMON STOCK	872540109
IVV	ISHARES CORE S & P 500 ETF	773 (+2.4%)	$579K (+17.4%)	0.2%	$748.88	$428.94	—	ETF	464287200
SPOT	SPOTIFY TECHNOLOGY	253 (+4.5%)	$116K (-1.0%)	0.0%	$459.11	$675.15	—	COMMON STOCK	L8681T102

Exited Positions (9)

NOW SERVICENOW INC 0.5%

Value $1.681M Shares 16,076 Share Price $104.55 Est. Cost/Share $171.71 Unrealized @ Report Date —

VRSK VERISK ANALYTICS A 0.0%

Value $133K Shares 703 Share Price $189.74 Est. Cost/Share $264.40 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $128K Shares 533 Share Price $239.39 Est. Cost/Share $304.71 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $125K Shares 629 Share Price $198.23 Est. Cost/Share $231.40 Unrealized @ Report Date —

CPNG COUPANG INC CL A 0.0%

Value $111K Shares 5,896 Share Price $18.87 Est. Cost/Share $29.36 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $86,937 Shares 591 Share Price $147.10 Est. Cost/Share $253.95 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $6,166 Shares 107 Share Price $57.63 Est. Cost/Share $35.62 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $6,040 Shares 35 Share Price $172.57 Est. Cost/Share $120.22 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $4,054 Shares 72 Share Price $56.31 Est. Cost/Share $24.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	16,076	$1.681M	0.5%	$104.55	$171.71	—	—	81762P102
VRSK	VERISK ANALYTICS A	703	$133K	0.0%	$189.74	$264.40	—	—	92345Y106
ADSK	AUTODESK INC	533	$128K	0.0%	$239.39	$304.71	—	—	052769106
PGR	PROGRESSIVE CORP	629	$125K	0.0%	$198.23	$231.40	—	—	743315103
CPNG	COUPANG INC CL A	5,896	$111K	0.0%	$18.87	$29.36	—	—	22266T109
ORCL	ORACLE CORP	591	$86,937	0.0%	$147.10	$253.95	—	—	68389X105
MDLZ	MONDELEZ INTL INC CL A	107	$6,166	0.0%	$57.63	$35.62	—	—	609207105
AMT	AMERICAN TOWER CORP	35	$6,040	0.0%	$172.57	$120.22	—	—	03027X100
CARR	CARRIER GLOBAL CORPORATION COM	72	$4,054	0.0%	$56.31	$24.66	—	—	14448C104

Decreased Positions (12)

PEP PEPSICO INC COM 0.3%

Value $949K (-80.9%) Shares 7,006 (-78.0%) Share Price $135.40 Est. Cost/Share $61.28 Unrealized @ Report Date —

DWAS INVESCO DWA SC MOMENTUM 0.5%

Value $1.528M (-67.5%) Shares 11,999 (-74.9%) Share Price $127.31 Est. Cost/Share $78.48 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.4%

Value $1.299M (-69.8%) Shares 12,716 (-73.5%) Share Price $102.19 Est. Cost/Share $46.49 Unrealized @ Report Date —

LRGF ISHARES TRUST U S EQUITY FACTOR ETF 1.5%

Value $4.588M (-31.1%) Shares 60,660 (-39.9%) Share Price $75.63 Est. Cost/Share $32.49 Unrealized @ Report Date —

RTX RTX CORPORATION COM 1.7%

Value $5.254M (-20.5%) Shares 27,693 (-19.2%) Share Price $189.73 Est. Cost/Share $55.09 Unrealized @ Report Date —

AAPL APPLE INCORPORATED 3.9%

Value $12M (+9.6%) Shares 41,459 (-3.8%) Share Price $289.35 Est. Cost/Share $86.81 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 5.2%

Value $16M (+6.8%) Shares 44,769 (-14.1%) Share Price $357.36 Est. Cost/Share $106.54 Unrealized @ Report Date —

AVGO BROADCOM INC 2.1%

Value $6.422M (+18.8%) Shares 17,000 (-2.7%) Share Price $377.75 Est. Cost/Share $305.74 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.5%

Value $13.75M (+5.9%) Shares 42,002 (-4.8%) Share Price $327.32 Est. Cost/Share $40.35 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $221K (-52.3%) Shares 974 (-58.4%) Share Price $226.97 Est. Cost/Share $177.70 Unrealized @ Report Date —

DIS DISNEY (WALT) COMPANY 1.2%

Value $3.669M (-1.6%) Shares 38,115 (-1.5%) Share Price $96.25 Est. Cost/Share $70.88 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $74,175 (-9.9%) Shares 769 (-13.4%) Share Price $96.46 Est. Cost/Share $60.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC COM	7,006 (-78.0%)	$949K (-80.9%)	0.3%	$135.40	$61.28	—	COMMON STOCK	713448108
DWAS	INVESCO DWA SC MOMENTUM	11,999 (-74.9%)	$1.528M (-67.5%)	0.5%	$127.31	$78.48	—	COMMON STOCK	46138E842
SBUX	STARBUCKS CORP	12,716 (-73.5%)	$1.299M (-69.8%)	0.4%	$102.19	$46.49	—	COMMON STOCK	855244109
LRGF	ISHARES TRUST U S EQUITY FACTOR ETF	60,660 (-39.9%)	$4.588M (-31.1%)	1.5%	$75.63	$32.49	—	ETF	46434V282
RTX	RTX CORPORATION COM	27,693 (-19.2%)	$5.254M (-20.5%)	1.7%	$189.73	$55.09	—	COMMON STOCK	75513E101
AAPL	APPLE INCORPORATED	41,459 (-3.8%)	$12M (+9.6%)	3.9%	$289.35	$86.81	—	COMMON STOCK	037833100
GOOGL	ALPHABET INC CAP STK CL A	44,769 (-14.1%)	$16M (+6.8%)	5.2%	$357.36	$106.54	—	COMMON STOCK	02079K305
AVGO	BROADCOM INC	17,000 (-2.7%)	$6.422M (+18.8%)	2.1%	$377.75	$305.74	—	COMMON STOCK	11135F101
JPM	JPMORGAN CHASE & CO	42,002 (-4.8%)	$13.75M (+5.9%)	4.5%	$327.32	$40.35	—	COMMON STOCK	46625H100
WELL	WELLTOWER INC	974 (-58.4%)	$221K (-52.3%)	0.1%	$226.97	$177.70	—	COMMON STOCK	95040Q104
DIS	DISNEY (WALT) COMPANY	38,115 (-1.5%)	$3.669M (-1.6%)	1.2%	$96.25	$70.88	—	COMMON STOCK	254687106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	769 (-13.4%)	$74,175 (-9.9%)	0.0%	$96.46	$60.59	—	COMMON STOCK	46429B697

Unchanged Positions (57)

ADBE ADOBE INC 13.4%

Value $41.29M Shares 201,392 Share Price $205.02 Est. Cost/Share $44.30 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 2.3%

Value $7.114M Shares 6,055 Share Price $1174.84 Est. Cost/Share $608.87 Unrealized @ Report Date —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 4.7%

Value $14.39M Shares 269,905 Share Price $53.33 Est. Cost/Share $32.33 Unrealized @ Report Date —

LLY LILLY ELI & CO COM 1.8%

Value $5.45M Shares 4,544 Share Price $1199.41 Est. Cost/Share $742.24 Unrealized @ Report Date —

V VISA INC 3.1%

Value $9.54M Shares 27,807 Share Price $343.08 Est. Cost/Share $178.22 Unrealized @ Report Date —

APH AMPHENOL CORP 1.1%

Value $3.438M Shares 19,498 Share Price $176.32 Est. Cost/Share $133.79 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.9%

Value $5.927M Shares 29,624 Share Price $200.09 Est. Cost/Share $174.29 Unrealized @ Report Date —

NFLX NETFLIX, INC 0.6%

Value $1.972M Shares 27,617 Share Price $71.40 Est. Cost/Share $107.88 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.7%

Value $5.132M Shares 56,556 Share Price $90.74 Est. Cost/Share $34.52 Unrealized @ Report Date —

IEFA ISHARES TR CORE MSCI EAFE 3.4%

Value $10.57M Shares 109,444 Share Price $96.58 Est. Cost/Share $60.33 Unrealized @ Report Date —

EBAY EBAY INC 1.1%

Value $3.369M Shares 30,150 Share Price $111.75 Est. Cost/Share $20.47 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.2%

Value $3.828M Shares 11,318 Share Price $338.25 Est. Cost/Share $64.98 Unrealized @ Report Date —

TRGP TARGA RES CORP 1.9%

Value $5.954M Shares 22,204 Share Price $268.13 Est. Cost/Share $167.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 3.3%

Value $10.26M Shares 40,402 Share Price $253.97 Est. Cost/Share $69.96 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $2.037M Shares 5,765 Share Price $353.32 Est. Cost/Share $107.07 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.5%

Value $1.507M Shares 8,983 Share Price $167.73 Est. Cost/Share $213.17 Unrealized @ Report Date —

WMT WAL MART STORES INC COM 1.0%

Value $3.057M Shares 26,990 Share Price $113.26 Est. Cost/Share $106.76 Unrealized @ Report Date —

ABBV ABBVIE, INC 0.7%

Value $2.173M Shares 8,636 Share Price $251.64 Est. Cost/Share $202.26 Unrealized @ Report Date —

LIN LINDE PLC NEW 1.7%

Value $5.195M Shares 10,010 Share Price $518.94 Est. Cost/Share $470.15 Unrealized @ Report Date —

MRK MERCK & CO NEW 0.8%

Value $2.6M Shares 20,232 Share Price $128.50 Est. Cost/Share $30.05 Unrealized @ Report Date —

FTNT FORTINET INC COM 0.1%

Value $312K Shares 2,028 Share Price $153.62 Est. Cost/Share $88.69 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.4%

Value $1.101M Shares 1,474 Share Price $746.76 Est. Cost/Share $167.64 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $453K Shares 15,030 Share Price $30.16 Est. Cost/Share $10.11 Unrealized @ Report Date —

SGOL ABERDEEN PHYSICAL GOLD SHARES 0.2%

Value $462K Shares 12,100 Share Price $38.22 Est. Cost/Share $25.55 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.6%

Value $1.757M Shares 3,421 Share Price $513.58 Est. Cost/Share $560.09 Unrealized @ Report Date —

INTU INTUIT COM 0.0%

Value $63,162 Shares 242 Share Price $261.00 Est. Cost/Share $700.38 Unrealized @ Report Date —

GOVT ISHARES TR US TREAS BD ETF 2.2%

Value $6.874M Shares 301,903 Share Price $22.77 Est. Cost/Share $22.97 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.8%

Value $2.56M Shares 4,545 Share Price $563.27 Est. Cost/Share $742.39 Unrealized @ Report Date —

DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%

Value $402K Shares 6,153 Share Price $65.30 Est. Cost/Share $34.44 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $118K Shares 2,820 Share Price $41.73 Est. Cost/Share $56.94 Unrealized @ Report Date —

TW TRADEWEB MKTS INC CL A 0.0%

Value $147K Shares 1,473 Share Price $99.66 Est. Cost/Share $124.11 Unrealized @ Report Date —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%

Value $159K Shares 1,200 Share Price $132.76 Est. Cost/Share $117.04 Unrealized @ Report Date —

TOTL STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF 1.2%

Value $3.542M Shares 89,744 Share Price $39.47 Est. Cost/Share $40.24 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF 0.0%

Value $60,335 Shares 176 Share Price $342.81 Est. Cost/Share $187.34 Unrealized @ Report Date —

DHR DANAHER CORPORATION 1.3%

Value $3.903M Shares 20,491 Share Price $190.48 Est. Cost/Share $25.39 Unrealized @ Report Date —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $69,252 Shares 836 Share Price $82.84 Est. Cost/Share $50.55 Unrealized @ Report Date —

VRSN VERISIGN INC 0.2%

Value $680K Shares 2,705 Share Price $251.56 Est. Cost/Share $244.68 Unrealized @ Report Date —

SPHQ ETF INVESCO S&P 500 QUALITY 0.0%

Value $45,409 Shares 504 Share Price $90.10 Est. Cost/Share $62.22 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J 0.0%

Value $132K Shares 577 Share Price $229.56 Est. Cost/Share $295.24 Unrealized @ Report Date —

EFA ISHARES TRUST ETF 0.0%

Value $96,712 Shares 931 Share Price $103.88 Est. Cost/Share $75.35 Unrealized @ Report Date —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $44,577 Shares 1,281 Share Price $34.80 Est. Cost/Share $42.69 Unrealized @ Report Date —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $460K Shares 22,473 Share Price $20.48 Est. Cost/Share $20.37 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%

Value $61,189 Shares 1,160 Share Price $52.75 Est. Cost/Share $32.39 Unrealized @ Report Date —

JMOM ETF J P MORGAN EXCHAN US MOMENTUM FACTOR 0.0%

Value $15,724 Shares 184 Share Price $85.46 Est. Cost/Share $68.07 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP 0.0%

Value $22,528 Shares 247 Share Price $91.21 Est. Cost/Share $74.07 Unrealized @ Report Date —

MDYV STATE ST SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $25,514 Shares 269 Share Price $94.85 Est. Cost/Share $66.15 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.1%

Value $155K Shares 1,058 Share Price $146.64 Est. Cost/Share $154.63 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $179K Shares 2,235 Share Price $80.30 Est. Cost/Share $71.70 Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES 0.0%

Value $2,635 Shares 500 Share Price $5.27 Est. Cost/Share $37.42 Unrealized @ Report Date —

JPST ETF J P MORGAN ULTRA-SHORT 0.3%

Value $907K Shares 17,937 Share Price $50.56 Est. Cost/Share $50.39 Unrealized @ Report Date —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $14,806 Shares 166 Share Price $89.19 Est. Cost/Share $81.48 Unrealized @ Report Date —

ORLY O'REILLY AUTOMOTIVE NEW YORK 0.0%

Value $147K Shares 1,596 Share Price $92.09 Est. Cost/Share $100.17 Unrealized @ Report Date —

IUSB ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT 0.1%

Value $392K Shares 8,502 Share Price $46.15 Est. Cost/Share $46.06 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $2,148 Shares 36 Share Price $59.67 Est. Cost/Share $45.25 Unrealized @ Report Date —

SPIB STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF 0.0%

Value $12,475 Shares 373 Share Price $33.45 Est. Cost/Share $31.45 Unrealized @ Report Date —

SMTH ALPS ETF TR 0.0%

Value $16,286 Shares 633 Share Price $25.73 Est. Cost/Share $25.90 Unrealized @ Report Date —

UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME 0.0%

Value $7,242 Shares 142 Share Price $51.00 Est. Cost/Share $51.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	201,392	$41.29M	13.4%	$205.02	$44.30	—	COMMON STOCK	00724F101
GEV	GE VERNOVA INC COM	6,055	$7.114M	2.3%	$1174.84	$608.87	—	COMMON STOCK	36828A101
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	269,905	$14.39M	4.7%	$53.33	$32.33	—	COMMON STOCK	46434V449
LLY	LILLY ELI & CO COM	4,544	$5.45M	1.8%	$1199.41	$742.24	—	COMMON STOCK	532457108
V	VISA INC	27,807	$9.54M	3.1%	$343.08	$178.22	—	COMMON STOCK	92826C839
APH	AMPHENOL CORP	19,498	$3.438M	1.1%	$176.32	$133.79	—	COMMON STOCK	032095101
NVDA	NVIDIA CORPORATION	29,624	$5.927M	1.9%	$200.09	$174.29	—	COMMON STOCK	67066G104
NFLX	NETFLIX, INC	27,617	$1.972M	0.6%	$71.40	$107.88	—	COMMON STOCK	64110L106
ABT	ABBOTT LABORATORIES	56,556	$5.132M	1.7%	$90.74	$34.52	—	COMMON STOCK	002824100
IEFA	ISHARES TR CORE MSCI EAFE	109,444	$10.57M	3.4%	$96.58	$60.33	—	COMMON STOCK	46432F842
EBAY	EBAY INC	30,150	$3.369M	1.1%	$111.75	$20.47	—	COMMON STOCK	278642103
AXP	AMERICAN EXPRESS CO	11,318	$3.828M	1.2%	$338.25	$64.98	—	COMMON STOCK	025816109
TRGP	TARGA RES CORP	22,204	$5.954M	1.9%	$268.13	$167.94	—	COMMON STOCK	87612G101
JNJ	JOHNSON & JOHNSON COM	40,402	$10.26M	3.3%	$253.97	$69.96	—	COMMON STOCK	478160104
GOOG	ALPHABET INC CAP STK CL C	5,765	$2.037M	0.7%	$353.32	$107.07	—	COMMON STOCK	02079K107
TMUS	T-MOBILE US INC	8,983	$1.507M	0.5%	$167.73	$213.17	—	COMMON STOCK	872590104
WMT	WAL MART STORES INC COM	26,990	$3.057M	1.0%	$113.26	$106.76	—	COMMON STOCK	931142103
ABBV	ABBVIE, INC	8,636	$2.173M	0.7%	$251.64	$202.26	—	COMMON STOCK	00287Y109
LIN	LINDE PLC NEW	10,010	$5.195M	1.7%	$518.94	$470.15	—	COMMON STOCK	G54950103
MRK	MERCK & CO NEW	20,232	$2.6M	0.8%	$128.50	$30.05	—	COMMON STOCK	58933Y105
FTNT	FORTINET INC COM	2,028	$312K	0.1%	$153.62	$88.69	—	COMMON STOCK	34959E109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,474	$1.101M	0.4%	$746.76	$167.64	—	ETF	78462F103
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	15,030	$453K	0.1%	$30.16	$10.11	—	COMMON STOCK	85207H104
SGOL	ABERDEEN PHYSICAL GOLD SHARES	12,100	$462K	0.2%	$38.22	$25.55	—	ETF	00326A104
MA	MASTERCARD INCORPORATED	3,421	$1.757M	0.6%	$513.58	$560.09	—	COMMON STOCK	57636Q104
INTU	INTUIT COM	242	$63,162	0.0%	$261.00	$700.38	—	COMMON STOCK	461202103
GOVT	ISHARES TR US TREAS BD ETF	301,903	$6.874M	2.2%	$22.77	$22.97	—	ETF - FIXED INCOME	46429B267
META	META PLATFORMS INC CL A	4,545	$2.56M	0.8%	$563.27	$742.39	—	COMMON STOCK	30303M102
DEUS	XTRACKERS RUSSELL 1000 COMP FACTOR ETF	6,153	$402K	0.1%	$65.30	$34.44	—	ETF	233051481
ROL	ROLLINS INC	2,820	$118K	0.0%	$41.73	$56.94	—	COMMON STOCK	775711104
TW	TRADEWEB MKTS INC CL A	1,473	$147K	0.0%	$99.66	$124.11	—	COMMON STOCK	892672106
SUSL	ISHARES ESG MSCI USA LEADERS ETF	1,200	$159K	0.1%	$132.76	$117.04	—	ETF	46435U218
TOTL	STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF	89,744	$3.542M	1.2%	$39.47	$40.24	—	ETF - FIXED INCOME	78467V848
MTUM	ISHARES MSCI USA MOMENTUS FACTOR ETF	176	$60,335	0.0%	$342.81	$187.34	—	ETF	46432F396
DHR	DANAHER CORPORATION	20,491	$3.903M	1.3%	$190.48	$25.39	—	COMMON STOCK	235851102
IEMG	ISHARES INC CORE MSCI EMKT	836	$69,252	0.0%	$82.84	$50.55	—	COMMON STOCK	46434G103
VRSN	VERISIGN INC	2,705	$680K	0.2%	$251.56	$244.68	—	COMMON STOCK	92343E102
SPHQ	ETF INVESCO S&P 500 QUALITY	504	$45,409	0.0%	$90.10	$62.22	—	ETF	46137V241
AJG	GALLAGHER ARTHUR J	577	$132K	0.0%	$229.56	$295.24	—	COMMON STOCK	363576109
EFA	ISHARES TRUST ETF	931	$96,712	0.0%	$103.88	$75.35	—	FOREIGN ETF	464287465
SCHV	SCHWAB US LARGE CAP VALUE ETF	1,281	$44,577	0.0%	$34.80	$42.69	—	ETF	808524409
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	22,473	$460K	0.1%	$20.48	$20.37	—	ETF - FIXED INCOME	35473P611
FNDF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	1,160	$61,189	0.0%	$52.75	$32.39	—	ETF	808524755
JMOM	ETF J P MORGAN EXCHAN US MOMENTUM FACTOR	184	$15,724	0.0%	$85.46	$68.07	—	ETF	46641Q779
AVLV	AMERICAN CENTY ETR ADVANTIS US LARGE CAP	247	$22,528	0.0%	$91.21	$74.07	—	ETF	025072349
MDYV	STATE ST SPDR S&P 400 MID CAP VALUE ETF	269	$25,514	0.0%	$94.85	$66.15	—	COMMON STOCK	78464A839
PG	PROCTER & GAMBLE CO COM	1,058	$155K	0.1%	$146.64	$154.63	—	COMMON STOCK	742718109
XEL	XCEL ENERGY INC	2,235	$179K	0.1%	$80.30	$71.70	—	COMMON STOCK	98389B100
NUS	NU SKIN ENTERPRISES	500	$2,635	0.0%	$5.27	$37.42	—	COMMON STOCK	67018T105
JPST	ETF J P MORGAN ULTRA-SHORT	17,937	$907K	0.3%	$50.56	$50.39	—	ETF	46641Q837
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	166	$14,806	0.0%	$89.19	$81.48	—	ETF	025072703
ORLY	O'REILLY AUTOMOTIVE NEW YORK	1,596	$147K	0.0%	$92.09	$100.17	—	COMMON STOCK	67103H107
IUSB	ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT	8,502	$392K	0.1%	$46.15	$46.06	—	ETF - FIXED INCOME	46434V613
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36	$2,148	0.0%	$59.67	$45.25	—	ETF	922042858
SPIB	STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF	373	$12,475	0.0%	$33.45	$31.45	—	ETF - FIXED INCOME	78464A375
SMTH	ALPS ETF TR	633	$16,286	0.0%	$25.73	$25.90	—	ETF - FIXED INCOME	00162Q346
UYLD	ETF ANGEL OAK FDS TR ULTRASHORT INCOME	142	$7,242	0.0%	$51.00	$51.05	—	ETF - FIXED INCOME	03463K752