Seascape Capital Management Diversified Active

CIK: 0001418342 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $352 (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (4)

FEMB FIRST TR EXCH TRADED FD III 1.9%

Value ($000) $7 Shares 228,685 Est. Cost $0.03 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 Shares 8,612 Est. Cost $0.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $0 Shares 909 Est. Cost $229.35 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $0 Shares 317 Est. Cost $867.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEMB	FIRST TR EXCH TRADED FD III	228,685	$7	1.9%	$0.03	—	EME MRK BD ETF	33739P202
FIXD	FIRST TR EXCHNG TRADED FD VI	8,612	$0	0.1%	$0.04	—	SMITH OPPORT FXD	33740F805
MU	MICRON TECHNOLOGY INC	909	$0	0.1%	$229.35	0.0%	COM	595112103
URI	UNITED RENTALS INC	317	$0	0.1%	$867.08	0.0%	COM	911363109

Increased Positions (31)

EMXC ISHARES INC 6.6%

Value ($000) $23 (+14.6%) Shares 321,395 (+6.4%) Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $4 (+111.9%) Shares 8,402 (+127.0%) Est. Cost $392.10 Unrealized +27.7%

FTCB FIRST TR EXCHANGE-TRADED FD 8.6%

Value ($000) $30 (+7.4%) Shares 1,429,953 (+7.8%) Est. Cost $0.02 Unrealized —

DMX DOUBLELINE ETF TRUST 2.1%

Value ($000) $7 (+21.2%) Shares 147,324 (+21.6%) Est. Cost $0.05 Unrealized —

DBND DOUBLELINE ETF TRUST 8.5%

Value ($000) $30 (+4.1%) Shares 645,968 (+4.5%) Est. Cost $0.05 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $3 (+37.1%) Shares 64,250 (+36.0%) Est. Cost $7.27 Unrealized —

APH AMPHENOL CORP NEW 1.0%

Value ($000) $3 (+30.4%) Shares 24,966 (+19.4%) Est. Cost $113.32 Unrealized +17.8%

AZN ASTRAZENECA PLC 1.3%

Value ($000) $4 (+21.3%) Shares 48,334 (+1.2%) Est. Cost $43.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.1%

Value ($000) $4 (+23.0%) Shares 44,162 (+12.1%) Est. Cost $75.61 Unrealized +8.5%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $5 (+15.5%) Shares 65,142 (+1.4%) Est. Cost $62.55 Unrealized +14.6%

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value ($000) $5 (-10.1%) Shares 53,229 (+6.2%) Est. Cost $88.15 Unrealized +10.8%

RELX RELX PLC 1.0%

Value ($000) $4 (-12.5%) Shares 90,148 (+3.4%) Est. Cost $23.30 Unrealized —

PHM PULTE GROUP INC 1.4%

Value ($000) $5 (-8.4%) Shares 42,657 (+3.2%) Est. Cost $35.34 Unrealized +246.5%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $5 (+9.5%) Shares 29,632 (+1.9%) Est. Cost $88.39 Unrealized +96.4%

BLD TOPBUILD CORP 1.2%

Value ($000) $4 (+10.7%) Shares 9,970 (+3.7%) Est. Cost $250.75 Unrealized +71.0%

AME AMETEK INC 1.0%

Value ($000) $4 (+11.4%) Shares 17,862 (+2.0%) Est. Cost $143.45 Unrealized +35.5%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $4 (+8.2%) Shares 34,673 (+5.6%) Est. Cost $96.53 Unrealized +21.9%

MLPX GLOBAL X FDS 1.6%

Value ($000) $5 (+5.2%) Shares 90,123 (+9.0%) Est. Cost $0.06 Unrealized —

CDW CDW CORP 0.9%

Value ($000) $3 (-8.2%) Shares 22,346 (+7.4%) Est. Cost $137.03 Unrealized +7.3%

GOVT ISHARES TR 3.2%

Value ($000) $11 (+2.4%) Shares 496,106 (+2.8%) Est. Cost $0.02 Unrealized —

QCOM QUALCOMM INC 1.2%

Value ($000) $4 (+5.2%) Shares 25,394 (+2.3%) Est. Cost $90.97 Unrealized +87.7%

EHC ENCOMPASS HEALTH CORP 0.9%

Value ($000) $3 (-6.1%) Shares 29,435 (+12.4%) Est. Cost $100.85 Unrealized +14.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1 (+33.3%) Shares 16,000 (+33.3%) Est. Cost $0.05 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $4 (-3.9%) Shares 30,428 (+6.8%) Est. Cost $104.78 Unrealized +31.4%

META META PLATFORMS INC 1.2%

Value ($000) $4 (-3.8%) Shares 6,218 (+7.0%) Est. Cost $520.57 Unrealized +28.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1 (-22.9%) Shares 5,604 (+886.6%) Est. Cost $100.77 Unrealized +7.0%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $3 (-3.6%) Shares 9,835 (+3.0%) Est. Cost $267.62 Unrealized +24.8%

FTNT FORTINET INC 1.1%

Value ($000) $4 (+2.6%) Shares 47,021 (+8.7%) Est. Cost $63.47 Unrealized +30.7%

MUB ISHARES TR 0.2%

Value ($000) $1 (+3.9%) Shares 5,710 (+3.2%) Est. Cost $0.11 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $1 (+2.0%) Shares 15,575 (+3.0%) Est. Cost $0.05 Unrealized —

ABBV ABBVIE INC 1.8%

Value ($000) $6 (+0.2%) Shares 27,944 (+1.6%) Est. Cost $81.52 Unrealized +179.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	321,395 (+6.4%)	$23 (+14.6%)	6.6%	$0.05	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	8,402 (+127.0%)	$4 (+111.9%)	1.2%	$392.10	+27.7%	COM	594918104
FTCB	FIRST TR EXCHANGE-TRADED FD	1,429,953 (+7.8%)	$30 (+7.4%)	8.6%	$0.02	—	CORE INVESTMENT	33738D788
DMX	DOUBLELINE ETF TRUST	147,324 (+21.6%)	$7 (+21.2%)	2.1%	$0.05	—	MULTI SECTOR INC	25861R709
DBND	DOUBLELINE ETF TRUST	645,968 (+4.5%)	$30 (+4.1%)	8.5%	$0.05	—	OPPORTUNISTIC CO	25861R105
FMB	FIRST TR EXCH TRADED FD III	64,250 (+36.0%)	$3 (+37.1%)	0.9%	$7.27	—	MANAGD MUN ETF	33739N108
APH	AMPHENOL CORP NEW	24,966 (+19.4%)	$3 (+30.4%)	1.0%	$113.32	+17.8%	CL A	032095101
AZN	ASTRAZENECA PLC	48,334 (+1.2%)	$4 (+21.3%)	1.3%	$43.01	—	SPONSORED ADR	046353108
EW	EDWARDS LIFESCIENCES CORP	44,162 (+12.1%)	$4 (+23.0%)	1.1%	$75.61	+8.5%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	65,142 (+1.4%)	$5 (+15.5%)	1.4%	$62.55	+14.6%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	53,229 (+6.2%)	$5 (-10.1%)	1.4%	$88.15	+10.8%	COM	67103H107
RELX	RELX PLC	90,148 (+3.4%)	$4 (-12.5%)	1.0%	$23.30	—	SPONSORED ADR	759530108
PHM	PULTE GROUP INC	42,657 (+3.2%)	$5 (-8.4%)	1.4%	$35.34	+246.5%	COM	745867101
VRT	VERTIV HOLDINGS CO	29,632 (+1.9%)	$5 (+9.5%)	1.4%	$88.39	+96.4%	COM CL A	92537N108
BLD	TOPBUILD CORP	9,970 (+3.7%)	$4 (+10.7%)	1.2%	$250.75	+71.0%	COM	89055F103
AME	AMETEK INC	17,862 (+2.0%)	$4 (+11.4%)	1.0%	$143.45	+35.5%	COM	031100100
AEP	AMERICAN ELEC PWR CO INC	34,673 (+5.6%)	$4 (+8.2%)	1.1%	$96.53	+21.9%	COM	025537101
MLPX	GLOBAL X FDS	90,123 (+9.0%)	$5 (+5.2%)	1.6%	$0.06	—	GLB X MLP ENRG I	37954Y293
CDW	CDW CORP	22,346 (+7.4%)	$3 (-8.2%)	0.9%	$137.03	+7.3%	COM	12514G108
GOVT	ISHARES TR	496,106 (+2.8%)	$11 (+2.4%)	3.2%	$0.02	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	25,394 (+2.3%)	$4 (+5.2%)	1.2%	$90.97	+87.7%	COM	747525103
EHC	ENCOMPASS HEALTH CORP	29,435 (+12.4%)	$3 (-6.1%)	0.9%	$100.85	+14.7%	COM	29261A100
JMUB	J P MORGAN EXCHANGE TRADED F	16,000 (+33.3%)	$1 (+33.3%)	0.2%	$0.05	—	MUNICIPAL ETF	46641Q647
ANET	ARISTA NETWORKS INC	30,428 (+6.8%)	$4 (-3.9%)	1.1%	$104.78	+31.4%	COM SHS	040413205
META	META PLATFORMS INC	6,218 (+7.0%)	$4 (-3.8%)	1.2%	$520.57	+28.2%	CL A	30303M102
NFLX	NETFLIX INC	5,604 (+886.6%)	$1 (-22.9%)	0.1%	$100.77	+7.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	9,835 (+3.0%)	$3 (-3.6%)	0.9%	$267.62	+24.8%	COM	824348106
FTNT	FORTINET INC	47,021 (+8.7%)	$4 (+2.6%)	1.1%	$63.47	+30.7%	COM	34959E109
MUB	ISHARES TR	5,710 (+3.2%)	$1 (+3.9%)	0.2%	$0.11	—	NATIONAL MUN ETF	464288414
USIG	ISHARES TR	15,575 (+3.0%)	$1 (+2.0%)	0.2%	$0.05	—	USD INV GRDE ETF	464288620
ABBV	ABBVIE INC	27,944 (+1.6%)	$6 (+0.2%)	1.8%	$81.52	+179.1%	COM	00287Y109

Exited Positions (9)

IBDW ISHARES TR 1.6%

Value ($000) $6 Shares 260,724 Est. Cost $0.02 Unrealized —

V VISA INC 1.6%

Value ($000) $5 Shares 16,016 Est. Cost $186.30 Unrealized +82.7%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $3 Shares 5,067 Est. Cost $557.50 Unrealized -17.1%

ADBE ADOBE INC 0.6%

Value ($000) $2 Shares 5,762 Est. Cost $461.74 Unrealized -26.3%

ORCL ORACLE CORP 0.1%

Value ($000) $0 Shares 932 Est. Cost $254.17 Unrealized -6.3%

ZTS ZOETIS INC 0.1%

Value ($000) $0 Shares 1,605 Est. Cost $161.25 Unrealized -19.2%

STE STERIS PLC 0.1%

Value ($000) $0 Shares 932 Est. Cost $184.82 Unrealized +35.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $0 Shares 3,300 Est. Cost $0.07 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $0 Shares 7,143 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDW	ISHARES TR	260,724	$6	1.6%	$0.02	—	—	46436E486
V	VISA INC	16,016	$5	1.6%	$186.30	+82.7%	—	92826C839
ROP	ROPER TECHNOLOGIES INC	5,067	$3	0.7%	$557.50	-17.1%	—	776696106
ADBE	ADOBE INC	5,762	$2	0.6%	$461.74	-26.3%	—	00724F101
ORCL	ORACLE CORP	932	$0	0.1%	$254.17	-6.3%	—	68389X105
ZTS	ZOETIS INC	1,605	$0	0.1%	$161.25	-19.2%	—	98978V103
STE	STERIS PLC	932	$0	0.1%	$184.82	+35.9%	—	G8473T100
IBIT	ISHARES BITCOIN TRUST ETF	3,300	$0	0.1%	$0.07	—	—	46438F101
SONY	SONY GROUP CORP	7,143	$0	0.1%	$0.03	—	—	835699307

Decreased Positions (35)

APP APPLOVIN CORP 2.5%

Value ($000) $9 (-21.2%) Shares 13,013 (-16.0%) Est. Cost $102.98 Unrealized +511.9%

GOOGL ALPHABET INC 2.5%

Value ($000) $9 (+18.1%) Shares 27,863 (-8.3%) Est. Cost $109.64 Unrealized +160.5%

NRG NRG ENERGY INC 2.3%

Value ($000) $8 (-13.6%) Shares 51,237 (-12.1%) Est. Cost $75.54 Unrealized +118.8%

AVGO BROADCOM INC 0.9%

Value ($000) $3 (-21.3%) Shares 8,967 (-25.0%) Est. Cost $147.30 Unrealized +142.4%

CAT CATERPILLAR INC 2.1%

Value ($000) $7 (+11.1%) Shares 12,804 (-7.4%) Est. Cost $257.41 Unrealized +115.8%

COF CAPITAL ONE FINL CORP 1.9%

Value ($000) $7 (+11.1%) Shares 27,732 (-2.5%) Est. Cost $185.05 Unrealized +20.1%

NWG NATWEST GROUP PLC 1.4%

Value ($000) $5 (+11.6%) Shares 271,977 (-9.8%) Est. Cost $0.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1 (-27.2%) Shares 1,958 (-27.2%) Est. Cost $328.33 Unrealized +51.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1 (-29.6%) Shares 1,464 (-29.9%) Est. Cost $316.54 Unrealized +76.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $1 (+29.1%) Shares 1,390 (-8.4%) Est. Cost $302.41 Unrealized +216.0%

AAPL APPLE INC 2.2%

Value ($000) $8 (+3.3%) Shares 28,862 (-3.3%) Est. Cost $105.83 Unrealized +153.6%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $5 (-3.9%) Shares 972 (-3.1%) Est. Cost $2122.90 Unrealized +142.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1 (-24.7%) Shares 3,943 (-19.3%) Est. Cost $144.70 Unrealized +1.7%

GOOG ALPHABET INC 0.3%

Value ($000) $1 (+22.6%) Shares 3,128 (-4.9%) Est. Cost $118.03 Unrealized +142.6%

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $8 (-1.8%) Shares 171,093 (-1.6%) Est. Cost $0.05 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $7 (-1.9%) Shares 20,921 (-4.0%) Est. Cost $116.31 Unrealized +166.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $8 (-1.5%) Shares 43,709 (-1.5%) Est. Cost $97.08 Unrealized +91.7%

MRK MERCK & CO INC 0.1%

Value ($000) $0 (-20.1%) Shares 4,583 (-36.2%) Est. Cost $69.51 Unrealized +34.1%

KR KROGER CO 0.1%

Value ($000) $0 (-23.6%) Shares 4,468 (-17.4%) Est. Cost $31.81 Unrealized +105.0%

HD HOME DEPOT INC 0.1%

Value ($000) $0 (-17.8%) Shares 1,031 (-3.4%) Est. Cost $227.68 Unrealized +60.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1 (-7.4%) Shares 3,439 (-26.2%) Est. Cost $90.31 Unrealized +165.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $0 (-17.1%) Shares 911 (-19.0%) Est. Cost $229.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $0 (-11.7%) Shares 600 (-12.8%) Est. Cost $323.96 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $0 (-11.9%) Shares 3,890 (-17.5%) Est. Cost $33.33 Unrealized +158.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $0 (-14.0%) Shares 955 (-10.7%) Est. Cost $216.81 Unrealized +33.1%

FLEX FLEX LTD 1.8%

Value ($000) $6 (-0.6%) Shares 103,829 (-4.6%) Est. Cost $23.34 Unrealized +164.7%

IUSG ISHARES TR 0.1%

Value ($000) $0 (-9.9%) Shares 1,853 (-11.7%) Est. Cost $14.98 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $0 (-7.6%) Shares 2,631 (-1.3%) Est. Cost $102.05 Unrealized +24.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1 (+2.0%) Shares 5,653 (-2.9%) Est. Cost $130.10 Unrealized +75.9%

AGG ISHARES TR 0.2%

Value ($000) $1 (-3.1%) Shares 5,370 (-2.6%) Est. Cost $0.10 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $1 (-2.5%) Shares 726 (-8.2%) Est. Cost $172.72 Unrealized +372.2%

IJR ISHARES TR 0.1%

Value ($000) $0 (-4.9%) Shares 2,262 (-6.1%) Est. Cost $21.14 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 (-1.0%) Shares 52,033 (-3.0%) Est. Cost $16.69 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $0 (+1.3%) Shares 4,098 (-6.4%) Est. Cost $57.24 Unrealized +87.3%

INTF ISHARES TR 0.2%

Value ($000) $1 (-0.9%) Shares 15,243 (-5.6%) Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	13,013 (-16.0%)	$9 (-21.2%)	2.5%	$102.98	+511.9%	COM CL A	03831W108
GOOGL	ALPHABET INC	27,863 (-8.3%)	$9 (+18.1%)	2.5%	$109.64	+160.5%	CAP STK CL A	02079K305
NRG	NRG ENERGY INC	51,237 (-12.1%)	$8 (-13.6%)	2.3%	$75.54	+118.8%	COM NEW	629377508
AVGO	BROADCOM INC	8,967 (-25.0%)	$3 (-21.3%)	0.9%	$147.30	+142.4%	COM	11135F101
CAT	CATERPILLAR INC	12,804 (-7.4%)	$7 (+11.1%)	2.1%	$257.41	+115.8%	COM	149123101
COF	CAPITAL ONE FINL CORP	27,732 (-2.5%)	$7 (+11.1%)	1.9%	$185.05	+20.1%	COM	14040H105
NWG	NATWEST GROUP PLC	271,977 (-9.8%)	$5 (+11.6%)	1.4%	$0.01	—	SPONS ADR	639057207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,958 (-27.2%)	$1 (-27.2%)	0.3%	$328.33	+51.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,464 (-29.9%)	$1 (-29.6%)	0.2%	$316.54	+76.6%	CL A	57636Q104
LLY	ELI LILLY & CO	1,390 (-8.4%)	$1 (+29.1%)	0.4%	$302.41	+216.0%	COM	532457108
AAPL	APPLE INC	28,862 (-3.3%)	$8 (+3.3%)	2.2%	$105.83	+153.6%	COM	037833100
BKNG	BOOKING HOLDINGS INC	972 (-3.1%)	$5 (-3.9%)	1.5%	$2122.90	+142.0%	COM	09857L108
PG	PROCTER AND GAMBLE CO	3,943 (-19.3%)	$1 (-24.7%)	0.2%	$144.70	+1.7%	COM	742718109
GOOG	ALPHABET INC	3,128 (-4.9%)	$1 (+22.6%)	0.3%	$118.03	+142.6%	CAP STK CL C	02079K107
JPIE	J P MORGAN EXCHANGE TRADED F	171,093 (-1.6%)	$8 (-1.8%)	2.3%	$0.05	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO.	20,921 (-4.0%)	$7 (-1.9%)	1.9%	$116.31	+166.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	43,709 (-1.5%)	$8 (-1.5%)	2.3%	$97.08	+91.7%	COM	67066G104
MRK	MERCK & CO INC	4,583 (-36.2%)	$0 (-20.1%)	0.1%	$69.51	+34.1%	COM	58933Y105
KR	KROGER CO	4,468 (-17.4%)	$0 (-23.6%)	0.1%	$31.81	+105.0%	COM	501044101
HD	HOME DEPOT INC	1,031 (-3.4%)	$0 (-17.8%)	0.1%	$227.68	+60.1%	COM	437076102
AMAT	APPLIED MATLS INC	3,439 (-26.2%)	$1 (-7.4%)	0.3%	$90.31	+165.2%	COM	038222105
VTI	VANGUARD INDEX FDS	911 (-19.0%)	$0 (-17.1%)	0.1%	$229.11	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	600 (-12.8%)	$0 (-11.7%)	0.1%	$323.96	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	3,890 (-17.5%)	$0 (-11.9%)	0.1%	$33.33	+158.0%	COM	219350105
NSC	NORFOLK SOUTHN CORP	955 (-10.7%)	$0 (-14.0%)	0.1%	$216.81	+33.1%	COM	655844108
FLEX	FLEX LTD	103,829 (-4.6%)	$6 (-0.6%)	1.8%	$23.34	+164.7%	ORD	Y2573F102
IUSG	ISHARES TR	1,853 (-11.7%)	$0 (-9.9%)	0.1%	$14.98	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	2,631 (-1.3%)	$0 (-7.6%)	0.1%	$102.05	+24.7%	COM	002824100
AMZN	AMAZON COM INC	5,653 (-2.9%)	$1 (+2.0%)	0.4%	$130.10	+75.9%	COM	023135106
AGG	ISHARES TR	5,370 (-2.6%)	$1 (-3.1%)	0.2%	$0.10	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	726 (-8.2%)	$1 (-2.5%)	0.2%	$172.72	+372.2%	COM	58155Q103
IJR	ISHARES TR	2,262 (-6.1%)	$0 (-4.9%)	0.1%	$21.14	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	52,033 (-3.0%)	$1 (-1.0%)	0.4%	$16.69	—	US BRD MKT ETF	808524102
WMT	WALMART INC	4,098 (-6.4%)	$0 (+1.3%)	0.1%	$57.24	+87.3%	COM	931142103
INTF	ISHARES TR	15,243 (-5.6%)	$1 (-0.9%)	0.2%	$19.27	—	INTL EQTY FACTOR	46434V274

Unchanged Positions (21)

AMG AFFILIATED MANAGERS GROUP IN 1.5%

Value ($000) $5 Shares 18,492 Est. Cost $163.41 Unrealized +58.2%

WSM WILLIAMS SONOMA INC 1.7%

Value ($000) $6 Shares 33,770 Est. Cost $86.39 Unrealized +116.8%

HCA HCA HEALTHCARE INC 1.8%

Value ($000) $6 Shares 13,821 Est. Cost $149.12 Unrealized +211.0%

RTX RTX CORPORATION 1.4%

Value ($000) $5 Shares 27,619 Est. Cost $126.23 Unrealized +37.3%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $3 Shares 14,978 Est. Cost $193.17 Unrealized +10.6%

DCRE DOUBLELINE ETF TRUST 2.3%

Value ($000) $8 Shares 156,941 Est. Cost $0.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $0 Shares 420 Est. Cost $583.89 Unrealized +55.1%

AON AON PLC 1.1%

Value ($000) $4 Shares 11,030 Est. Cost $207.39 Unrealized +68.4%

IVV ISHARES TR 0.3%

Value ($000) $1 Shares 1,603 Est. Cost $181.75 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $0 Shares 14,754 Est. Cost $0.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1 Shares 742 Est. Cost $0.46 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $0 Shares 6,569 Est. Cost $0.05 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1 Shares 4,716 Est. Cost $0.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 3,862 Est. Cost $0.09 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $0 Shares 3,750 Est. Cost $0.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 11,566 Est. Cost $0.03 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $0 Shares 3,355 Est. Cost $0.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,340 Est. Cost $162.07 Unrealized +11.7%

ESGU ISHARES TR 0.1%

Value ($000) $0 Shares 1,848 Est. Cost $0.15 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $0 Shares 3,066 Est. Cost $0.04 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $0 Shares 6,560 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	18,492	$5	1.5%	$163.41	+58.2%	COM	008252108
WSM	WILLIAMS SONOMA INC	33,770	$6	1.7%	$86.39	+116.8%	COM	969904101
HCA	HCA HEALTHCARE INC	13,821	$6	1.8%	$149.12	+211.0%	COM	40412C101
RTX	RTX CORPORATION	27,619	$5	1.4%	$126.23	+37.3%	COM	75513E101
NXPI	NXP SEMICONDUCTORS N V	14,978	$3	0.9%	$193.17	+10.6%	COM	N6596X109
DCRE	DOUBLELINE ETF TRUST	156,941	$8	2.3%	$0.05	—	COMMERCIAL REAL	25861R303
COST	COSTCO WHSL CORP NEW	420	$0	0.1%	$583.89	+55.1%	COM	22160K105
AON	AON PLC	11,030	$4	1.1%	$207.39	+68.4%	SHS CL A	G0403H108
IVV	ISHARES TR	1,603	$1	0.3%	$181.75	—	CORE S&P500 ETF	464287200
ESBA	EMPIRE ST RLTY OP L P	14,754	$0	0.0%	$0.01	—	UNIT LTD PRTNSP	292102100
SPY	SPDR S&P 500 ETF TR	742	$1	0.1%	$0.46	—	TR UNIT	78462F103
ACWX	ISHARES TR	6,569	$0	0.1%	$0.05	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	4,716	$1	0.2%	$0.08	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	3,862	$0	0.1%	$0.09	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	3,750	$0	0.1%	$0.07	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	11,566	$0	0.1%	$0.03	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	3,355	$0	0.1%	$0.06	—	CORE MSCI TOTAL	46432F834
PLTR	PALANTIR TECHNOLOGIES INC	1,340	$0	0.1%	$162.07	+11.7%	CL A	69608A108
ESGU	ISHARES TR	1,848	$0	0.1%	$0.15	—	ESG AWR MSCI USA	46435G425
IXN	ISHARES TR	3,066	$0	0.1%	$0.04	—	GLOBAL TECH ETF	464287291
IGSB	ISHARES TR	6,560	$0	0.1%	$0.05	—	ISHS 1-5YR INVS	464288646