Iron Gate Global Advisors LLC Diversified Active

CIK: 0001131181 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $976,621 (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (6)

ANGX ANGEL STUDIOS INC 0.1%

Value ($000) $766 Shares 163,926 Est. Cost $5.93 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $627 Shares 7,867 Est. Cost $79.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $253 Shares 3,930 Est. Cost $64.42 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $202 Shares 189 Est. Cost $1069.86 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $202 Shares 1,238 Est. Cost $161.22 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $22 Shares 26,230 Est. Cost $1.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANGX	ANGEL STUDIOS INC	163,926	$766	0.1%	$5.93	0.0%	CL A COM	034948109
VCSH	VANGUARD SCOTTSDALE FDS	7,867	$627	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	3,930	$253	0.0%	$64.42	—	ISHARES	46428Q109
ASML	ASML HOLDING N V	189	$202	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
CINF	CINCINNATI FINL CORP	1,238	$202	0.0%	$161.22	0.0%	COM	172062101
MVIS	MICROVISION INC DEL	26,230	$22	0.0%	$1.06	0.0%	COM NEW	594960304

Increased Positions (24)

APD AIR PRODS & CHEMS INC 2.7%

Value ($000) $25,951 (+55.9%) Shares 105,054 (+71.9%) Est. Cost $244.33 Unrealized +3.0%

ICSH ISHARES TR 5.3%

Value ($000) $51,335 (+20.0%) Shares 1,014,919 (+20.4%) Est. Cost $50.53 Unrealized —

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $37,095 (-14.3%) Shares 453,976 (+2.8%) Est. Cost $72.13 Unrealized +24.8%

NFLX NETFLIX INC 2.0%

Value ($000) $19,333 (-23.3%) Shares 206,192 (+878.5%) Est. Cost $100.52 Unrealized +7.2%

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $16,208 (+12.7%) Shares 112,933 (+10.7%) Est. Cost $116.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,882 (+38.2%) Shares 32,045 (+38.4%) Est. Cost $58.67 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,555 (+17.9%) Shares 5,237 (+15.9%) Est. Cost $308.71 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $4,759 (+7.4%) Shares 7,748 (+5.0%) Est. Cost $441.03 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $359 (-29.7%) Shares 1,842 (+1.1%) Est. Cost $162.36 Unrealized +46.6%

IVV ISHARES TR 0.0%

Value ($000) $422 (+50.4%) Shares 616 (+47.0%) Est. Cost $597.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $538 (+33.5%) Shares 3,736 (+161.3%) Est. Cost $167.90 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $851 (+17.9%) Shares 2,147 (+5.7%) Est. Cost $210.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,136 (+12.5%) Shares 9,436 (+5.4%) Est. Cost $64.55 Unrealized +78.9%

CRM SALESFORCE INC 0.0%

Value ($000) $358 (+16.1%) Shares 1,353 (+3.7%) Est. Cost $228.73 Unrealized +8.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,118 (+3.0%) Shares 5,278 (+1.5%) Est. Cost $176.47 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $445 (+7.1%) Shares 709 (+4.6%) Est. Cost $401.07 Unrealized —

T AT&T INC 0.0%

Value ($000) $229 (-10.9%) Shares 9,238 (+1.3%) Est. Cost $28.03 Unrealized -9.8%

DE DEERE & CO 0.0%

Value ($000) $486 (+5.7%) Shares 1,043 (+3.8%) Est. Cost $200.84 Unrealized +132.9%

CB CHUBB LIMITED 0.0%

Value ($000) $247 (+11.9%) Shares 790 (+1.2%) Est. Cost $287.04 Unrealized +1.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $410 (-4.2%) Shares 9,595 (+95.9%) Est. Cost $51.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $597 (-1.1%) Shares 1,274 (+3.4%) Est. Cost $456.56 Unrealized +11.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $268 (-0.6%) Shares 8,956 (+4.6%) Est. Cost $40.88 Unrealized -30.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $388 (-0.4%) Shares 3,250 (+100.0%) Est. Cost $156.73 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $327 (-0.2%) Shares 1,430 (+1.2%) Est. Cost $202.26 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	105,054 (+71.9%)	$25,951 (+55.9%)	2.7%	$244.33	+3.0%	COM	009158106
ICSH	ISHARES TR	1,014,919 (+20.4%)	$51,335 (+20.0%)	5.3%	$50.53	—	ULTRA SHORT DUR	46434V878
UBER	UBER TECHNOLOGIES INC	453,976 (+2.8%)	$37,095 (-14.3%)	3.8%	$72.13	+24.8%	COM	90353T100
NFLX	NETFLIX INC	206,192 (+878.5%)	$19,333 (-23.3%)	2.0%	$100.52	+7.2%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	112,933 (+10.7%)	$16,208 (+12.7%)	1.7%	$116.13	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	32,045 (+38.4%)	$1,882 (+38.2%)	0.2%	$58.67	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	5,237 (+15.9%)	$2,555 (+17.9%)	0.3%	$308.71	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	7,748 (+5.0%)	$4,759 (+7.4%)	0.5%	$441.03	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,842 (+1.1%)	$359 (-29.7%)	0.0%	$162.36	+46.6%	COM	68389X105
IVV	ISHARES TR	616 (+47.0%)	$422 (+50.4%)	0.0%	$597.12	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	3,736 (+161.3%)	$538 (+33.5%)	0.1%	$167.90	—	STATE STREET TEC	81369Y803
GLD	SPDR GOLD TR	2,147 (+5.7%)	$851 (+17.9%)	0.1%	$210.21	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	9,436 (+5.4%)	$1,136 (+12.5%)	0.1%	$64.55	+78.9%	COM	30231G102
CRM	SALESFORCE INC	1,353 (+3.7%)	$358 (+16.1%)	0.0%	$228.73	+8.5%	COM	79466L302
VBR	VANGUARD INDEX FDS	5,278 (+1.5%)	$1,118 (+3.0%)	0.1%	$176.47	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	709 (+4.6%)	$445 (+7.1%)	0.0%	$401.07	—	S&P 500 ETF SHS	922908363
T	AT&T INC	9,238 (+1.3%)	$229 (-10.9%)	0.0%	$28.03	-9.8%	COM	00206R102
DE	DEERE & CO	1,043 (+3.8%)	$486 (+5.7%)	0.0%	$200.84	+132.9%	COM	244199105
CB	CHUBB LIMITED	790 (+1.2%)	$247 (+11.9%)	0.0%	$287.04	+1.9%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	9,595 (+95.9%)	$410 (-4.2%)	0.0%	$51.95	—	STATE STREET UTI	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	1,274 (+3.4%)	$597 (-1.1%)	0.1%	$456.56	+11.5%	CL A	22788C105
CMCSA	COMCAST CORP NEW	8,956 (+4.6%)	$268 (-0.6%)	0.0%	$40.88	-30.2%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	3,250 (+100.0%)	$388 (-0.4%)	0.0%	$156.73	—	STATE STREET CON	81369Y407
ABBV	ABBVIE INC	1,430 (+1.2%)	$327 (-0.2%)	0.0%	$202.26	+12.5%	COM	00287Y109

Exited Positions (22)

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $7,167 Shares 53,000 Est. Cost $495.83 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,963 Shares 42,800 Est. Cost $441.03 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,709 Shares 21,100 Est. Cost $245.32 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $723 Shares 7,900 Est. Cost $114.99 Unrealized +61.9%

META META PLATFORMS INC 0.0%

Value ($000) $303 Shares 1,400 Est. Cost $277.40 Unrealized +140.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $292 Shares 3,500 Est. Cost $60.87 Unrealized +29.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $275 Shares 10,000 Est. Cost $131.50 Unrealized +74.0%

CRWV COREWEAVE INC 0.0%

Value ($000) $237 Shares 1,731 Est. Cost $118.31 Unrealized -14.3%

BA BOEING CO 0.0%

Value ($000) $210 Shares 974 Est. Cost $225.47 Unrealized -8.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $208 Shares 4,287 Est. Cost $48.82 Unrealized -10.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $208 Shares 1,380 Est. Cost $133.31 Unrealized +30.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 2,221 Est. Cost $91.61 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $186 Shares 12,431 Est. Cost $17.44 Unrealized -15.7%

NFLX NETFLIX INC 0.0%

Value ($000) $174 Shares 400 Est. Cost $100.52 Unrealized +7.2%

PL PLANET LABS PBC 0.0%

Value ($000) $130 Shares 10,000 Est. Cost $7.71 Unrealized +85.8%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value ($000) $84 Shares 10,250 Est. Cost $9.68 Unrealized -34.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $69 Shares 600 Est. Cost $90.28 Unrealized +100.5%

AAPL APPLE INC 0.0%

Value ($000) $68 Shares 2,400 Est. Cost $115.92 Unrealized +131.5%

TSLA TESLA INC 0.0%

Value ($000) $49 Shares 200 Est. Cost $305.18 Unrealized +45.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1 Shares 100 Est. Cost $411.40 Unrealized +120.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $34.62 Unrealized +25.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 800 Est. Cost $401.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,000	$7,167	0.7%	$495.83	—	CALL	78462F103
QQQ	INVESCO QQQ TR	42,800	$5,963	0.6%	$441.03	—	CALL	46090E103
SMH	VANECK ETF TRUST	21,100	$1,709	0.2%	$245.32	—	CALL	92189F676
NVDA	NVIDIA CORPORATION	7,900	$723	0.1%	$114.99	+61.9%	CALL	67066G104
META	META PLATFORMS INC	1,400	$303	0.0%	$277.40	+140.6%	CALL	30303M102
CORT	CORCEPT THERAPEUTICS INC	3,500	$292	0.0%	$60.87	+29.0%	—	218352102
AMZN	AMAZON COM INC	10,000	$275	0.0%	$131.50	+74.0%	CALL	023135106
CRWV	COREWEAVE INC	1,731	$237	0.0%	$118.31	-14.3%	—	21873S108
BA	BOEING CO	974	$210	0.0%	$225.47	-8.8%	—	097023105
GBCI	GLACIER BANCORP INC NEW	4,287	$208	0.0%	$48.82	-10.7%	—	37637Q105
VRT	VERTIV HOLDINGS CO	1,380	$208	0.0%	$133.31	+30.2%	—	92537N108
BIL	SPDR SERIES TRUST	2,221	$204	0.0%	$91.61	—	—	78468R663
FSK	FS KKR CAP CORP	12,431	$186	0.0%	$17.44	-15.7%	—	302635206
NFLX	NETFLIX INC	400	$174	0.0%	$100.52	+7.2%	CALL	64110L106
PL	PLANET LABS PBC	10,000	$130	0.0%	$7.71	+85.8%	—	72703X106
GAMB	GAMBLING COM GROUP LIMITED	10,250	$84	0.0%	$9.68	-34.3%	—	G3R239101
PLTR	PALANTIR TECHNOLOGIES INC	600	$69	0.0%	$90.28	+100.5%	CALL	69608A108
AAPL	APPLE INC	2,400	$68	0.0%	$115.92	+131.5%	CALL	037833100
TSLA	TESLA INC	200	$49	0.0%	$305.18	+45.3%	CALL	88160R101
COST	COSTCO WHSL CORP NEW	100	$1	0.0%	$411.40	+120.2%	CALL	22160K105
FCX	FREEPORT-MCMORAN INC	500	$1	0.0%	$34.62	+25.1%	CALL	35671D857
VOO	VANGUARD INDEX FDS	800	$0	0.0%	$401.07	—	PUT	922908363

Decreased Positions (32)

GOOG ALPHABET INC 8.1%

Value ($000) $79,576 (+21.4%) Shares 253,587 (-5.9%) Est. Cost $128.78 Unrealized +122.3%

GOOGL ALPHABET INC 3.2%

Value ($000) $30,992 (+20.0%) Shares 99,017 (-6.8%) Est. Cost $119.10 Unrealized +139.8%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $15,237 (-10.9%) Shares 82,717 (-1.5%) Est. Cost $185.83 Unrealized +8.6%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $74,669 (-2.0%) Shares 400,371 (-2.0%) Est. Cost $114.99 Unrealized +61.9%

RTX RTX CORPORATION 2.9%

Value ($000) $28,186 (+4.8%) Shares 153,688 (-4.5%) Est. Cost $87.52 Unrealized +98.0%

AVGO BROADCOM INC 0.1%

Value ($000) $1,073 (-53.1%) Shares 3,100 (-55.4%) Est. Cost $174.96 Unrealized +104.0%

AAPL APPLE INC 7.7%

Value ($000) $75,542 (-1.5%) Shares 277,868 (-7.7%) Est. Cost $115.92 Unrealized +131.5%

HSY HERSHEY CO 2.2%

Value ($000) $21,743 (-4.7%) Shares 119,482 (-1.9%) Est. Cost $173.31 Unrealized +5.1%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $60,677 (-1.5%) Shares 164,011 (-11.4%) Est. Cost $142.14 Unrealized +151.1%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $15,559 (-5.1%) Shares 87,531 (-2.7%) Est. Cost $90.28 Unrealized +100.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,143 (+36.3%) Shares 1,063 (-3.3%) Est. Cost $770.77 Unrealized +24.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,843 (-12.5%) Shares 12,859 (-6.2%) Est. Cost $131.16 Unrealized +12.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,354 (-15.7%) Shares 6,173 (-13.3%) Est. Cost $214.74 Unrealized +13.7%

HD HOME DEPOT INC 0.1%

Value ($000) $675 (-27.1%) Shares 1,961 (-14.2%) Est. Cost $218.21 Unrealized +67.1%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $637 (-25.2%) Shares 6,949 (-23.2%) Est. Cost $94.11 Unrealized +1.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,313 (-11.3%) Shares 2,299 (-11.6%) Est. Cost $286.27 Unrealized +95.3%

WMT WALMART INC 0.4%

Value ($000) $3,841 (+3.6%) Shares 34,474 (-4.0%) Est. Cost $48.69 Unrealized +120.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $205 (-33.0%) Shares 314 (-37.1%) Est. Cost $415.97 Unrealized +46.4%

PEP PEPSICO INC 0.1%

Value ($000) $725 (-8.9%) Shares 5,050 (-10.9%) Est. Cost $114.40 Unrealized +27.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $310 (-16.7%) Shares 1,462 (-9.5%) Est. Cost $245.13 Unrealized -12.5%

PFE PFIZER INC 0.0%

Value ($000) $277 (-14.5%) Shares 11,123 (-12.6%) Est. Cost $25.24 Unrealized -0.8%

GE GE AEROSPACE 0.0%

Value ($000) $285 (-14.0%) Shares 925 (-16.0%) Est. Cost $272.69 Unrealized +10.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $250 (+18.1%) Shares 4,926 (-9.2%) Est. Cost $34.62 Unrealized +25.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $5,229 (-0.7%) Shares 7,668 (-3.0%) Est. Cost $495.83 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $332 (-10.1%) Shares 2,192 (-9.5%) Est. Cost $85.77 Unrealized +72.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $305 (-10.6%) Shares 3,642 (-10.3%) Est. Cost $80.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $268 (+10.4%) Shares 305 (-4.7%) Est. Cost $628.26 Unrealized +30.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $700 (-3.4%) Shares 4,590 (-1.5%) Est. Cost $110.33 Unrealized +37.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $726 (-2.3%) Shares 2,252 (-4.3%) Est. Cost $98.68 Unrealized +213.7%

SGOL ETFS GOLD TR 0.0%

Value ($000) $320 (-3.1%) Shares 7,790 (-13.2%) Est. Cost $30.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $898 (-1.1%) Shares 2,940 (-1.5%) Est. Cost $190.26 Unrealized +60.4%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $372 (+0.4%) Shares 1,686 (-3.5%) Est. Cost $212.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	253,587 (-5.9%)	$79,576 (+21.4%)	8.1%	$128.78	+122.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	99,017 (-6.8%)	$30,992 (+20.0%)	3.2%	$119.10	+139.8%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	82,717 (-1.5%)	$15,237 (-10.9%)	1.6%	$185.83	+8.6%	COM	697435105
NVDA	NVIDIA CORPORATION	400,371 (-2.0%)	$74,669 (-2.0%)	7.6%	$114.99	+61.9%	COM	67066G104
RTX	RTX CORPORATION	153,688 (-4.5%)	$28,186 (+4.8%)	2.9%	$87.52	+98.0%	COM	75513E101
AVGO	BROADCOM INC	3,100 (-55.4%)	$1,073 (-53.1%)	0.1%	$174.96	+104.0%	COM	11135F101
AAPL	APPLE INC	277,868 (-7.7%)	$75,542 (-1.5%)	7.7%	$115.92	+131.5%	COM	037833100
HSY	HERSHEY CO	119,482 (-1.9%)	$21,743 (-4.7%)	2.2%	$173.31	+5.1%	COM	427866108
AXP	AMERICAN EXPRESS CO	164,011 (-11.4%)	$60,677 (-1.5%)	6.2%	$142.14	+151.1%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	87,531 (-2.7%)	$15,559 (-5.1%)	1.6%	$90.28	+100.5%	CL A	69608A108
LLY	ELI LILLY & CO	1,063 (-3.3%)	$1,143 (+36.3%)	0.1%	$770.77	+24.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	12,859 (-6.2%)	$1,843 (-12.5%)	0.2%	$131.16	+12.2%	COM	742718109
SNOW	SNOWFLAKE INC	6,173 (-13.3%)	$1,354 (-15.7%)	0.1%	$214.74	+13.7%	COM SHS	833445109
HD	HOME DEPOT INC	1,961 (-14.2%)	$675 (-27.1%)	0.1%	$218.21	+67.1%	COM	437076102
HQY	HEALTHEQUITY INC	6,949 (-23.2%)	$637 (-25.2%)	0.1%	$94.11	+1.7%	COM	42226A107
MA	MASTERCARD INCORPORATED	2,299 (-11.6%)	$1,313 (-11.3%)	0.1%	$286.27	+95.3%	CL A	57636Q104
WMT	WALMART INC	34,474 (-4.0%)	$3,841 (+3.6%)	0.4%	$48.69	+120.2%	COM	931142103
GEV	GE VERNOVA INC	314 (-37.1%)	$205 (-33.0%)	0.0%	$415.97	+46.4%	COM	36828A101
PEP	PEPSICO INC	5,050 (-10.9%)	$725 (-8.9%)	0.1%	$114.40	+27.5%	COM	713448108
RSG	REPUBLIC SVCS INC	1,462 (-9.5%)	$310 (-16.7%)	0.0%	$245.13	-12.5%	COM	760759100
PFE	PFIZER INC	11,123 (-12.6%)	$277 (-14.5%)	0.0%	$25.24	-0.8%	COM	717081103
GE	GE AEROSPACE	925 (-16.0%)	$285 (-14.0%)	0.0%	$272.69	+10.3%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	4,926 (-9.2%)	$250 (+18.1%)	0.0%	$34.62	+25.1%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	7,668 (-3.0%)	$5,229 (-0.7%)	0.5%	$495.83	—	TR UNIT	78462F103
YUM	YUM BRANDS INC	2,192 (-9.5%)	$332 (-10.1%)	0.0%	$85.77	+72.2%	COM	988498101
VCIT	VANGUARD SCOTTSDALE FDS	3,642 (-10.3%)	$305 (-10.6%)	0.0%	$80.04	—	INT-TERM CORP	92206C870
PH	PARKER-HANNIFIN CORP	305 (-4.7%)	$268 (+10.4%)	0.0%	$628.26	+30.2%	COM	701094104
CVX	CHEVRON CORP NEW	4,590 (-1.5%)	$700 (-3.4%)	0.1%	$110.33	+37.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	2,252 (-4.3%)	$726 (-2.3%)	0.1%	$98.68	+213.7%	COM	46625H100
SGOL	ETFS GOLD TR	7,790 (-13.2%)	$320 (-3.1%)	0.0%	$30.30	—	PHYSCL GOLD SHS	00326A104
MCD	MCDONALDS CORP	2,940 (-1.5%)	$898 (-1.1%)	0.1%	$190.26	+60.4%	COM	580135101
SPXL	DIREXION SHS ETF TR	1,686 (-3.5%)	$372 (+0.4%)	0.0%	$212.10	—	DRX S&P500BULL	25459W862

Unchanged Positions (38)

META META PLATFORMS INC 7.8%

Value ($000) $75,749 Shares 114,755 Est. Cost $277.40 Unrealized +140.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $55,734 Shares 115,242 Est. Cost $236.39 Unrealized +111.8%

AMZN AMAZON COM INC 9.1%

Value ($000) $88,855 Shares 384,948 Est. Cost $131.50 Unrealized +74.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $14,095 Shares 68,110 Est. Cost $117.96 Unrealized +67.0%

V VISA INC 2.5%

Value ($000) $24,493 Shares 69,839 Est. Cost $237.39 Unrealized +43.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,563 Shares 4,474 Est. Cost $258.52 Unrealized +114.9%

ETN EATON CORP PLC 0.2%

Value ($000) $1,931 Shares 6,063 Est. Cost $71.13 Unrealized +398.2%

MRK MERCK & CO INC 0.1%

Value ($000) $842 Shares 7,997 Est. Cost $59.58 Unrealized +56.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,464 Shares 1,698 Est. Cost $411.40 Unrealized +120.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,188 Shares 3,300 Est. Cost $245.32 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $4,944 Shares 14,748 Est. Cost $143.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $698 Shares 13,211 Est. Cost $67.63 Unrealized -17.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $242 Shares 2,400 Est. Cost $101.34 Unrealized +7.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $312 Shares 5,791 Est. Cost $45.42 Unrealized +4.6%

NEM NEWMONT CORP 0.0%

Value ($000) $321 Shares 3,211 Est. Cost $69.39 Unrealized +30.0%

CMI CUMMINS INC 0.0%

Value ($000) $281 Shares 550 Est. Cost $380.68 Unrealized +22.5%

MS MORGAN STANLEY 0.0%

Value ($000) $420 Shares 2,367 Est. Cost $94.06 Unrealized +77.0%

TSLA TESLA INC 0.3%

Value ($000) $3,249 Shares 7,225 Est. Cost $305.18 Unrealized +45.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $475 Shares 1,564 Est. Cost $144.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $95,760 Shares 190,510 Est. Cost $275.52 Unrealized +80.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $292 Shares 1,889 Est. Cost $142.13 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $423 Shares 7,685 Est. Cost $43.50 Unrealized +21.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $579 Shares 6,630 Est. Cost $90.13 Unrealized -1.0%

TPG TPG INC 0.0%

Value ($000) $223 Shares 3,500 Est. Cost $59.03 Unrealized -0.0%

FNV FRANCO NEV CORP 0.0%

Value ($000) $298 Shares 1,437 Est. Cost $132.64 Unrealized +52.9%

PPG PPG INDS INC 0.1%

Value ($000) $832 Shares 8,117 Est. Cost $99.49 Unrealized +0.6%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $58 Shares 75,016 Est. Cost $1.18 Unrealized -23.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,136 Shares 8,559 Est. Cost $116.30 Unrealized +13.8%

CATY CATHAY GEN BANCORP 0.2%

Value ($000) $1,506 Shares 31,125 Est. Cost $38.26 Unrealized +25.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $454 Shares 2,180 Est. Cost $105.82 Unrealized +92.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $286 Shares 1,256 Est. Cost $150.92 Unrealized +53.2%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $204 Shares 2,830 Est. Cost $75.37 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $265 Shares 3,000 Est. Cost $61.14 Unrealized +48.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $244 Shares 3,828 Est. Cost $56.25 Unrealized +8.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $237 Shares 2,956 Est. Cost $78.38 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $373 Shares 2,678 Est. Cost $131.88 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $213 Shares 1,511 Est. Cost $134.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	114,755	$75,749	7.8%	$277.40	+140.6%	CL A	30303M102
MSFT	MICROSOFT CORP	115,242	$55,734	5.7%	$236.39	+111.8%	COM	594918104
AMZN	AMAZON COM INC	384,948	$88,855	9.1%	$131.50	+74.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	68,110	$14,095	1.4%	$117.96	+67.0%	COM	478160104
V	VISA INC	69,839	$24,493	2.5%	$237.39	+43.4%	COM CL A	92826C839
CAT	CATERPILLAR INC	4,474	$2,563	0.3%	$258.52	+114.9%	COM	149123101
ETN	EATON CORP PLC	6,063	$1,931	0.2%	$71.13	+398.2%	SHS	G29183103
MRK	MERCK & CO INC	7,997	$842	0.1%	$59.58	+56.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,698	$1,464	0.1%	$411.40	+120.2%	COM	22160K105
SMH	VANECK ETF TRUST	3,300	$1,188	0.1%	$245.32	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	14,748	$4,944	0.5%	$143.03	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	13,211	$698	0.1%	$67.63	-17.9%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	2,400	$242	0.0%	$101.34	+7.0%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	5,791	$312	0.0%	$45.42	+4.6%	COM	110122108
NEM	NEWMONT CORP	3,211	$321	0.0%	$69.39	+30.0%	COM	651639106
CMI	CUMMINS INC	550	$281	0.0%	$380.68	+22.5%	COM	231021106
MS	MORGAN STANLEY	2,367	$420	0.0%	$94.06	+77.0%	COM NEW	617446448
TSLA	TESLA INC	7,225	$3,249	0.3%	$305.18	+45.3%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,564	$475	0.0%	$144.58	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,510	$95,760	9.8%	$275.52	+80.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	1,889	$292	0.0%	$142.13	—	STATE STREET HEA	81369Y209
BAC	BANK AMERICA CORP	7,685	$423	0.0%	$43.50	+21.1%	COM	060505104
OTIS	OTIS WORLDWIDE CORP	6,630	$579	0.1%	$90.13	-1.0%	COM	68902V107
TPG	TPG INC	3,500	$223	0.0%	$59.03	-0.0%	COM CL A	872657101
FNV	FRANCO NEV CORP	1,437	$298	0.0%	$132.64	+52.9%	COM	351858105
PPG	PPG INDS INC	8,117	$832	0.1%	$99.49	+0.6%	COM	693506107
PDSB	PDS BIOTECHNOLOGY CORP	75,016	$58	0.0%	$1.18	-23.3%	COM	70465T107
EMR	EMERSON ELEC CO	8,559	$1,136	0.1%	$116.30	+13.8%	COM	291011104
CATY	CATHAY GEN BANCORP	31,125	$1,506	0.2%	$38.26	+25.1%	COM	149150104
ALL	ALLSTATE CORP	2,180	$454	0.0%	$105.82	+92.9%	COM	020002101
TEL	TE CONNECTIVITY PLC	1,256	$286	0.0%	$150.92	+53.2%	ORD SHS	G87052109
TCOM	TRIP COM GROUP LTD	2,830	$204	0.0%	$75.37	—	ADS	89677Q107
SRE	SEMPRA	3,000	$265	0.0%	$61.14	+48.1%	COM	816851109
HWC	HANCOCK WHITNEY CORPORATION	3,828	$244	0.0%	$56.25	+8.0%	COM	410120109
SPYM	SPDR SERIES TRUST	2,956	$237	0.0%	$78.38	—	STATE STREET SPD	78464A854
SDY	SPDR SERIES TRUST	2,678	$373	0.0%	$131.88	—	STATE STREET SPD	78464A763
DVY	ISHARES TR	1,511	$213	0.0%	$134.25	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$663906.25	+12.4%	CL A	084670108