Scott & Selber, Inc. Diversified Active

CIK: 0001315269 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $398,750 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (6)

CLX CLOROX CO DEL 0.4%

Value ($000) $1,702 Shares 16,875 Est. Cost $108.27 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.4%

Value ($000) $1,497 Shares 18,795 Est. Cost $89.72 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $1,387 Shares 20,357 Est. Cost $65.92 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $234 Shares 4,826 Est. Cost $47.08 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $220 Shares 765 Est. Cost $272.20 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $210 Shares 1,458 Est. Cost $132.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	16,875	$1,702	0.4%	$108.27	0.0%	COM	189054109
SFM	SPROUTS FMRS MKT INC	18,795	$1,497	0.4%	$89.72	0.0%	COM	85208M102
MKC	MCCORMICK & CO INC	20,357	$1,387	0.3%	$65.92	0.0%	COM NON VTG	579780206
SOLS	SOLSTICE ADVANCED MATLS INC	4,826	$234	0.1%	$47.08	0.0%	COM SHS	83443Q103
HLT	HILTON WORLDWIDE HLDGS INC	765	$220	0.1%	$272.20	0.0%	COM	43300A203
AER	AERCAP HOLDINGS NV	1,458	$210	0.1%	$132.45	0.0%	SHS	N00985106

Increased Positions (9)

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $3,215 (+134.3%) Shares 86,885 (+148.2%) Est. Cost $46.28 Unrealized -21.8%

ZTS ZOETIS INC 0.7%

Value ($000) $2,811 (+67.7%) Shares 22,341 (+95.0%) Est. Cost $93.04 Unrealized +40.0%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,411 (+46.6%) Shares 2,243 (+4.1%) Est. Cost $333.97 Unrealized +186.1%

PINS PINTEREST INC 0.7%

Value ($000) $2,756 (+23.8%) Shares 106,468 (+53.8%) Est. Cost $29.80 Unrealized -3.4%

GNRC GENERAC HLDGS INC 0.9%

Value ($000) $3,463 (-7.1%) Shares 25,393 (+14.1%) Est. Cost $135.82 Unrealized +18.8%

SGOV ISHARES TR 0.8%

Value ($000) $3,006 (+4.0%) Shares 29,950 (+4.3%) Est. Cost $100.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $473 (+21.0%) Shares 6,390 (+21.5%) Est. Cost $16.37 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $2,101 (+3.7%) Shares 6,675 (+1.4%) Est. Cost $83.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $337 (+26.9%) Shares 538 (+24.0%) Est. Cost $121.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	86,885 (+148.2%)	$3,215 (+134.3%)	0.8%	$46.28	-21.8%	COM	169656105
ZTS	ZOETIS INC	22,341 (+95.0%)	$2,811 (+67.7%)	0.7%	$93.04	+40.0%	CL A	98978V103
LLY	ELI LILLY & CO	2,243 (+4.1%)	$2,411 (+46.6%)	0.6%	$333.97	+186.1%	COM	532457108
PINS	PINTEREST INC	106,468 (+53.8%)	$2,756 (+23.8%)	0.7%	$29.80	-3.4%	CL A	72352L106
GNRC	GENERAC HLDGS INC	25,393 (+14.1%)	$3,463 (-7.1%)	0.9%	$135.82	+18.8%	COM	368736104
SGOV	ISHARES TR	29,950 (+4.3%)	$3,006 (+4.0%)	0.8%	$100.69	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	6,390 (+21.5%)	$473 (+21.0%)	0.1%	$16.37	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	6,675 (+1.4%)	$2,101 (+3.7%)	0.5%	$83.87	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	538 (+24.0%)	$337 (+26.9%)	0.1%	$121.66	—	S&P 500 ETF SHS	922908363

Exited Positions (7)

ADBE ADOBE INC 0.7%

Value ($000) $2,847 Shares 8,072 Est. Cost $367.82 Unrealized -7.5%

UNP UNION PAC CORP 0.5%

Value ($000) $2,192 Shares 9,274 Est. Cost $130.15 Unrealized +74.7%

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,078 Shares 24,559 Est. Cost $79.05 Unrealized +6.3%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value ($000) $1,896 Shares 41,910 Est. Cost $53.04 Unrealized -13.7%

KVUE KENVUE INC 0.4%

Value ($000) $1,727 Shares 106,438 Est. Cost $19.54 Unrealized -16.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $214 Shares 730 Est. Cost $69.13 Unrealized +283.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $212 Shares 3,203 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	8,072	$2,847	0.7%	$367.82	-7.5%	—	00724F101
UNP	UNION PAC CORP	9,274	$2,192	0.5%	$130.15	+74.7%	—	907818108
SBUX	STARBUCKS CORP	24,559	$2,078	0.5%	$79.05	+6.3%	—	855244109
TAP	MOLSON COORS BEVERAGE CO	41,910	$1,896	0.5%	$53.04	-13.7%	—	60871R209
KVUE	KENVUE INC	106,438	$1,727	0.4%	$19.54	-16.8%	—	49177J102
ADP	AUTOMATIC DATA PROCESSING IN	730	$214	0.1%	$69.13	+283.1%	—	053015103
MO	ALTRIA GROUP INC	3,203	$212	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (55)

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $12,493 (+64.7%) Shares 43,773 (-3.5%) Est. Cost $67.02 Unrealized +242.2%

GOOG ALPHABET INC 5.5%

Value ($000) $21,833 (+24.5%) Shares 69,577 (-3.4%) Est. Cost $109.00 Unrealized +162.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $22,037 (-9.7%) Shares 45,568 (-3.3%) Est. Cost $73.88 Unrealized +577.6%

ORCL ORACLE CORP 0.9%

Value ($000) $3,460 (-33.0%) Shares 17,754 (-3.3%) Est. Cost $62.92 Unrealized +278.3%

LRCX LAM RESEARCH CORP 2.0%

Value ($000) $7,857 (+23.4%) Shares 45,899 (-3.5%) Est. Cost $105.52 Unrealized +47.2%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $32,206 (-3.7%) Shares 172,686 (-3.7%) Est. Cost $92.52 Unrealized +101.2%

HD HOME DEPOT INC 1.3%

Value ($000) $5,067 (-18.0%) Shares 14,726 (-3.4%) Est. Cost $66.58 Unrealized +447.6%

AAPL APPLE INC 7.5%

Value ($000) $29,873 (+3.7%) Shares 109,885 (-2.8%) Est. Cost $90.73 Unrealized +195.8%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $5,578 (+21.2%) Shares 21,706 (-3.4%) Est. Cost $126.68 Unrealized +89.1%

C CITIGROUP INC 2.3%

Value ($000) $9,086 (+11.0%) Shares 77,863 (-3.4%) Est. Cost $46.44 Unrealized +123.2%

AZO AUTOZONE INC 0.7%

Value ($000) $2,751 (-23.8%) Shares 811 (-3.6%) Est. Cost $1184.78 Unrealized +218.9%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $3,676 (+21.9%) Shares 6,491 (-3.7%) Est. Cost $267.11 Unrealized +99.3%

WMB WILLIAMS COS INC 1.5%

Value ($000) $5,841 (-8.5%) Shares 97,169 (-3.5%) Est. Cost $19.96 Unrealized +200.9%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $7,031 (-6.3%) Shares 255,772 (-3.5%) Est. Cost $13.42 Unrealized +100.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $2,143 (+28.2%) Shares 10,007 (-3.2%) Est. Cost $84.12 Unrealized +167.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $3,416 (+15.2%) Shares 5,895 (-3.6%) Est. Cost $184.81 Unrealized +205.8%

HON HONEYWELL INTL INC 1.0%

Value ($000) $3,828 (-10.5%) Shares 19,622 (-3.5%) Est. Cost $61.29 Unrealized +218.2%

CSCO CISCO SYS INC 1.3%

Value ($000) $5,096 (+8.5%) Shares 66,151 (-3.6%) Est. Cost $44.58 Unrealized +65.5%

CART MAPLEBEAR INC 0.6%

Value ($000) $2,356 (+18.2%) Shares 52,378 (-3.4%) Est. Cost $43.48 Unrealized -5.9%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $5,603 (+6.5%) Shares 6,375 (-3.5%) Est. Cost $185.41 Unrealized +338.7%

RTX RTX CORPORATION 1.5%

Value ($000) $6,093 (+5.9%) Shares 33,222 (-3.3%) Est. Cost $55.32 Unrealized +213.3%

HAL HALLIBURTON CO 0.8%

Value ($000) $3,122 (+11.0%) Shares 110,482 (-3.4%) Est. Cost $28.08 Unrealized -6.4%

BLK BLACKROCK INC 0.6%

Value ($000) $2,330 (-11.6%) Shares 2,177 (-3.8%) Est. Cost $1108.77 Unrealized -1.7%

AVGO BROADCOM INC 5.7%

Value ($000) $22,708 (+1.3%) Shares 65,610 (-3.4%) Est. Cost $144.26 Unrealized +147.5%

MRK MERCK & CO INC 0.4%

Value ($000) $1,598 (+21.4%) Shares 15,186 (-3.2%) Est. Cost $66.25 Unrealized +40.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $13,901 (+1.7%) Shares 60,226 (-3.3%) Est. Cost $122.85 Unrealized +86.2%

ABBV ABBVIE INC 1.0%

Value ($000) $3,918 (-5.4%) Shares 17,146 (-4.1%) Est. Cost $82.08 Unrealized +177.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,991 (-10.0%) Shares 2,309 (-3.4%) Est. Cost $285.87 Unrealized +216.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,128 (-9.2%) Shares 14,849 (-2.7%) Est. Cost $116.50 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $5,571 (-3.6%) Shares 11,083 (-3.6%) Est. Cost $182.20 Unrealized +173.1%

ABT ABBOTT LABS 0.5%

Value ($000) $1,823 (-10.1%) Shares 14,549 (-3.9%) Est. Cost $82.15 Unrealized +55.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $3,076 (+7.1%) Shares 14,861 (-4.0%) Est. Cost $115.72 Unrealized +70.3%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,701 (+7.6%) Shares 28,981 (-3.2%) Est. Cost $32.02 Unrealized +170.6%

ABNB AIRBNB INC 0.6%

Value ($000) $2,417 (+8.1%) Shares 17,812 (-3.3%) Est. Cost $126.67 Unrealized -1.7%

INTU INTUIT 0.7%

Value ($000) $2,658 (-6.3%) Shares 4,013 (-3.4%) Est. Cost $266.60 Unrealized +147.8%

BAC BANK AMERICA CORP 1.4%

Value ($000) $5,629 (+3.1%) Shares 102,340 (-3.3%) Est. Cost $20.42 Unrealized +158.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $5,021 (+3.2%) Shares 41,722 (-3.3%) Est. Cost $50.02 Unrealized +130.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,607 (-8.8%) Shares 4,869 (-4.6%) Est. Cost $104.80 Unrealized +221.7%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $3,342 (-4.0%) Shares 15,213 (-3.5%) Est. Cost $55.13 Unrealized +285.5%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $2,070 (+6.6%) Shares 7,634 (-3.4%) Est. Cost $206.04 Unrealized +21.6%

TSLA TESLA INC 1.3%

Value ($000) $5,116 (-2.3%) Shares 11,376 (-3.4%) Est. Cost $198.50 Unrealized +123.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,962 (-5.7%) Shares 12,874 (-3.9%) Est. Cost $74.55 Unrealized +103.1%

AMGN AMGEN INC 0.3%

Value ($000) $1,125 (+11.1%) Shares 3,437 (-4.2%) Est. Cost $185.15 Unrealized +70.7%

CCL CARNIVAL CORP 1.4%

Value ($000) $5,528 (+2.1%) Shares 181,004 (-3.4%) Est. Cost $12.90 Unrealized +116.1%

CRM SALESFORCE INC 0.4%

Value ($000) $1,474 (+7.9%) Shares 5,564 (-3.5%) Est. Cost $169.11 Unrealized +46.7%

COP CONOCOPHILLIPS 0.5%

Value ($000) $2,098 (-4.3%) Shares 22,417 (-3.3%) Est. Cost $33.92 Unrealized +165.4%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,865 (-2.9%) Shares 5,019 (-3.3%) Est. Cost $244.62 Unrealized +128.5%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,282 (+5.7%) Shares 10,448 (-4.4%) Est. Cost $58.80 Unrealized +105.6%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,766 (-2.4%) Shares 100,825 (-2.9%) Est. Cost $14.39 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,678 (+2.5%) Shares 24,006 (-2.8%) Est. Cost $57.16 Unrealized +21.4%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $8,001 (-0.5%) Shares 24,830 (-2.6%) Est. Cost $59.13 Unrealized +423.5%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $3,088 (+0.9%) Shares 30,912 (-3.6%) Est. Cost $64.40 Unrealized +47.1%

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value ($000) $2,034 (-1.3%) Shares 34,858 (-3.7%) Est. Cost $59.31 Unrealized -7.0%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $2,699 (+0.9%) Shares 73,677 (-3.4%) Est. Cost $31.24 Unrealized +11.2%

V VISA INC 0.9%

Value ($000) $3,543 (-0.6%) Shares 10,102 (-3.2%) Est. Cost $79.50 Unrealized +328.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	43,773 (-3.5%)	$12,493 (+64.7%)	3.1%	$67.02	+242.2%	COM	595112103
GOOG	ALPHABET INC	69,577 (-3.4%)	$21,833 (+24.5%)	5.5%	$109.00	+162.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	45,568 (-3.3%)	$22,037 (-9.7%)	5.5%	$73.88	+577.6%	COM	594918104
ORCL	ORACLE CORP	17,754 (-3.3%)	$3,460 (-33.0%)	0.9%	$62.92	+278.3%	COM	68389X105
LRCX	LAM RESEARCH CORP	45,899 (-3.5%)	$7,857 (+23.4%)	2.0%	$105.52	+47.2%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	172,686 (-3.7%)	$32,206 (-3.7%)	8.1%	$92.52	+101.2%	COM	67066G104
HD	HOME DEPOT INC	14,726 (-3.4%)	$5,067 (-18.0%)	1.3%	$66.58	+447.6%	COM	437076102
AAPL	APPLE INC	109,885 (-2.8%)	$29,873 (+3.7%)	7.5%	$90.73	+195.8%	COM	037833100
AMAT	APPLIED MATLS INC	21,706 (-3.4%)	$5,578 (+21.2%)	1.4%	$126.68	+89.1%	COM	038222105
C	CITIGROUP INC	77,863 (-3.4%)	$9,086 (+11.0%)	2.3%	$46.44	+123.2%	COM NEW	172967424
AZO	AUTOZONE INC	811 (-3.6%)	$2,751 (-23.8%)	0.7%	$1184.78	+218.9%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	6,491 (-3.7%)	$3,676 (+21.9%)	0.9%	$267.11	+99.3%	COM NEW	46120E602
WMB	WILLIAMS COS INC	97,169 (-3.5%)	$5,841 (-8.5%)	1.5%	$19.96	+200.9%	COM	969457100
KMI	KINDER MORGAN INC DEL	255,772 (-3.5%)	$7,031 (-6.3%)	1.8%	$13.42	+100.5%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	10,007 (-3.2%)	$2,143 (+28.2%)	0.5%	$84.12	+167.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	5,895 (-3.6%)	$3,416 (+15.2%)	0.9%	$184.81	+205.8%	COM	883556102
HON	HONEYWELL INTL INC	19,622 (-3.5%)	$3,828 (-10.5%)	1.0%	$61.29	+218.2%	COM	438516106
CSCO	CISCO SYS INC	66,151 (-3.6%)	$5,096 (+8.5%)	1.3%	$44.58	+65.5%	COM	17275R102
CART	MAPLEBEAR INC	52,378 (-3.4%)	$2,356 (+18.2%)	0.6%	$43.48	-5.9%	COM	565394103
GS	GOLDMAN SACHS GROUP INC	6,375 (-3.5%)	$5,603 (+6.5%)	1.4%	$185.41	+338.7%	COM	38141G104
RTX	RTX CORPORATION	33,222 (-3.3%)	$6,093 (+5.9%)	1.5%	$55.32	+213.3%	COM	75513E101
HAL	HALLIBURTON CO	110,482 (-3.4%)	$3,122 (+11.0%)	0.8%	$28.08	-6.4%	COM	406216101
BLK	BLACKROCK INC	2,177 (-3.8%)	$2,330 (-11.6%)	0.6%	$1108.77	-1.7%	COM	09290D101
AVGO	BROADCOM INC	65,610 (-3.4%)	$22,708 (+1.3%)	5.7%	$144.26	+147.5%	COM	11135F101
MRK	MERCK & CO INC	15,186 (-3.2%)	$1,598 (+21.4%)	0.4%	$66.25	+40.7%	COM	58933Y105
AMZN	AMAZON COM INC	60,226 (-3.3%)	$13,901 (+1.7%)	3.5%	$122.85	+86.2%	COM	023135106
ABBV	ABBVIE INC	17,146 (-4.1%)	$3,918 (-5.4%)	1.0%	$82.08	+177.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,309 (-3.4%)	$1,991 (-10.0%)	0.5%	$285.87	+216.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	14,849 (-2.7%)	$2,128 (-9.2%)	0.5%	$116.50	+26.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,083 (-3.6%)	$5,571 (-3.6%)	1.4%	$182.20	+173.1%	CL B NEW	084670702
ABT	ABBOTT LABS	14,549 (-3.9%)	$1,823 (-10.1%)	0.5%	$82.15	+55.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	14,861 (-4.0%)	$3,076 (+7.1%)	0.8%	$115.72	+70.3%	COM	478160104
WFC	WELLS FARGO CO NEW	28,981 (-3.2%)	$2,701 (+7.6%)	0.7%	$32.02	+170.6%	COM	949746101
ABNB	AIRBNB INC	17,812 (-3.3%)	$2,417 (+8.1%)	0.6%	$126.67	-1.7%	COM CL A	009066101
INTU	INTUIT	4,013 (-3.4%)	$2,658 (-6.3%)	0.7%	$266.60	+147.8%	COM	461202103
BAC	BANK AMERICA CORP	102,340 (-3.3%)	$5,629 (+3.1%)	1.4%	$20.42	+158.0%	COM	060505104
XOM	EXXON MOBIL CORP	41,722 (-3.3%)	$5,021 (+3.2%)	1.3%	$50.02	+130.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	4,869 (-4.6%)	$1,607 (-8.8%)	0.4%	$104.80	+221.7%	COM	91324P102
WM	WASTE MGMT INC DEL	15,213 (-3.5%)	$3,342 (-4.0%)	0.8%	$55.13	+285.5%	COM	94106L109
ADI	ANALOG DEVICES INC	7,634 (-3.4%)	$2,070 (+6.6%)	0.5%	$206.04	+21.6%	COM	032654105
TSLA	TESLA INC	11,376 (-3.4%)	$5,116 (-2.3%)	1.3%	$198.50	+123.3%	COM	88160R101
CVX	CHEVRON CORP NEW	12,874 (-3.9%)	$1,962 (-5.7%)	0.5%	$74.55	+103.1%	COM	166764100
AMGN	AMGEN INC	3,437 (-4.2%)	$1,125 (+11.1%)	0.3%	$185.15	+70.7%	COM	031162100
CCL	CARNIVAL CORP	181,004 (-3.4%)	$5,528 (+2.1%)	1.4%	$12.90	+116.1%	UNIT 99/99/9999	143658300
CRM	SALESFORCE INC	5,564 (-3.5%)	$1,474 (+7.9%)	0.4%	$169.11	+46.7%	COM	79466L302
COP	CONOCOPHILLIPS	22,417 (-3.3%)	$2,098 (-4.3%)	0.5%	$33.92	+165.4%	COM	20825C104
MA	MASTERCARD INCORPORATED	5,019 (-3.3%)	$2,865 (-2.9%)	0.7%	$244.62	+128.5%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	10,448 (-4.4%)	$1,282 (+5.7%)	0.3%	$58.80	+105.6%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	100,825 (-2.9%)	$2,766 (-2.4%)	0.7%	$14.39	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	24,006 (-2.8%)	$1,678 (+2.5%)	0.4%	$57.16	+21.4%	COM	191216100
JPM	JPMORGAN CHASE & CO.	24,830 (-2.6%)	$8,001 (-0.5%)	2.0%	$59.13	+423.5%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	30,912 (-3.6%)	$3,088 (+0.9%)	0.8%	$64.40	+47.1%	COM	808513105
SMG	SCOTTS MIRACLE-GRO CO	34,858 (-3.7%)	$2,034 (-1.3%)	0.5%	$59.31	-7.0%	CL A	810186106
DVN	DEVON ENERGY CORP NEW	73,677 (-3.4%)	$2,699 (+0.9%)	0.7%	$31.24	+11.2%	COM	25179M103
V	VISA INC	10,102 (-3.2%)	$3,543 (-0.6%)	0.9%	$79.50	+328.1%	COM CL A	92826C839

Unchanged Positions (23)

META META PLATFORMS INC 2.0%

Value ($000) $8,094 Shares 12,261 Est. Cost $210.11 Unrealized +217.6%

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $5,072 Shares 67,232 Est. Cost $0.06 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $8,317 Shares 17,048 Est. Cost $84.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value ($000) $6,259 Shares 28,479 Est. Cost $107.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $2,309 Shares 26,095 Est. Cost $3.76 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,059 Shares 11,858 Est. Cost $7.52 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $528 Shares 1,570 Est. Cost $141.79 Unrealized +121.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $315 Shares 550 Est. Cost $330.84 Unrealized +67.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $297 Shares 1,066 Est. Cost $332.02 Unrealized -15.2%

WMT WALMART INC 0.1%

Value ($000) $331 Shares 2,975 Est. Cost $73.62 Unrealized +45.6%

BX BLACKSTONE INC 0.1%

Value ($000) $205 Shares 1,330 Est. Cost $169.47 Unrealized -10.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $926 Shares 1,508 Est. Cost $0.27 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $2,997 Shares 10,325 Est. Cost $0.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $720 Shares 27,447 Est. Cost $17.08 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $48 Shares 10,669 Est. Cost $1.57 Unrealized +169.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $396 Shares 2,074 Est. Cost $186.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $608 Shares 4,240 Est. Cost $75.40 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $572 Shares 8,237 Est. Cost $42.32 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $342 Shares 2,646 Est. Cost $0.09 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $280 Shares 1,950 Est. Cost $122.27 Unrealized +19.3%

YUM YUM BRANDS INC 0.2%

Value ($000) $605 Shares 4,000 Est. Cost $128.82 Unrealized +14.6%

USMV ISHARES TR 0.1%

Value ($000) $203 Shares 2,160 Est. Cost $0.09 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $244 Shares 799 Est. Cost $290.22 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,261	$8,094	2.0%	$210.11	+217.6%	CL A	30303M102
VXUS	VANGUARD STAR FDS	67,232	$5,072	1.3%	$0.06	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	17,048	$8,317	2.1%	$84.65	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	28,479	$6,259	1.6%	$107.22	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	26,095	$2,309	0.6%	$3.76	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	11,858	$3,059	0.8%	$7.52	—	SMALL CP ETF	922908751
JLL	JONES LANG LASALLE INC	1,570	$528	0.1%	$141.79	+121.1%	COM	48020Q107
CAT	CATERPILLAR INC	550	$315	0.1%	$330.84	+67.9%	COM	149123101
RCL	ROYAL CARIBBEAN GROUP	1,066	$297	0.1%	$332.02	-15.2%	COM	V7780T103
WMT	WALMART INC	2,975	$331	0.1%	$73.62	+45.6%	COM	931142103
BX	BLACKSTONE INC	1,330	$205	0.1%	$169.47	-10.6%	COM	09260D107
QQQ	INVESCO QQQ TR	1,508	$926	0.2%	$0.27	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	10,325	$2,997	0.8%	$0.26	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	27,447	$720	0.2%	$17.08	—	US BRD MKT ETF	808524102
SLI	STANDARD LITHIUM LTD	10,669	$48	0.0%	$1.57	+169.1%	COM	853606101
VTV	VANGUARD INDEX FDS	2,074	$396	0.1%	$186.49	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	4,240	$608	0.2%	$75.40	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	8,237	$572	0.1%	$42.32	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR	2,646	$342	0.1%	$0.09	—	EXPND TEC SC ETF	464287549
PEP	PEPSICO INC	1,950	$280	0.1%	$122.27	+19.3%	COM	713448108
YUM	YUM BRANDS INC	4,000	$605	0.2%	$128.82	+14.6%	COM	988498101
USMV	ISHARES TR	2,160	$203	0.1%	$0.09	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	799	$244	0.1%	$290.22	+5.1%	COM	580135101