B & T Capital Management DBA Alpha Capital Management Diversified Active

CIK: 0001450935 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $709,851 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (4)

CRWV COREWEAVE INC 0.1%

Value ($000) $482 Shares 6,735 Est. Cost $101.39 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $411 Shares 2,539 Est. Cost $173.58 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $393 Shares 8,090 Est. Cost $47.08 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $374 Shares 1,950 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	6,735	$482	0.1%	$101.39	0.0%	COM CL A	21873S108
VRT	VERTIV HOLDINGS CO	2,539	$411	0.1%	$173.58	0.0%	COM CL A	92537N108
SOLS	SOLSTICE ADVANCED MATLS INC	8,090	$393	0.1%	$47.08	0.0%	COM SHS	83443Q103
RSP	INVESCO EXCHANGE TRADED FD T	1,950	$374	0.1%	$191.56	—	S&P500 EQL WGT	46137V357

Increased Positions (39)

BND VANGUARD BD INDEX FDS 11.3%

Value ($000) $80,533 (+6151.4%) Shares 1,087,255 (+6176.7%) Est. Cost $74.06 Unrealized —

IGF ISHARES TR 1.8%

Value ($000) $12,897 (+101.1%) Shares 210,193 (+100.3%) Est. Cost $61.24 Unrealized —

QTUM ETF SER SOLUTIONS 2.2%

Value ($000) $15,336 (+69.9%) Shares 139,853 (+62.5%) Est. Cost $104.41 Unrealized —

TBIL RBB FD INC 1.2%

Value ($000) $8,866 (+17.1%) Shares 177,742 (+17.4%) Est. Cost $50.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 3.9%

Value ($000) $27,553 (+4.6%) Shares 301,294 (+2.4%) Est. Cost $80.36 Unrealized —

MELI MERCADOLIBRE INC 1.2%

Value ($000) $8,810 (-11.6%) Shares 4,374 (+2.6%) Est. Cost $621.95 Unrealized +237.7%

MRK MERCK & CO INC 0.7%

Value ($000) $5,292 (+27.7%) Shares 50,271 (+1.8%) Est. Cost $59.59 Unrealized +56.5%

AESI ATLAS ENERGY SOLUTIONS INC 1.0%

Value ($000) $7,144 (-13.4%) Shares 758,387 (+4.5%) Est. Cost $14.58 Unrealized -30.6%

FAST FASTENAL CO 0.8%

Value ($000) $5,417 (-17.0%) Shares 134,997 (+1.4%) Est. Cost $31.71 Unrealized +32.5%

CRSP CRISPR THERAPEUTICS AG 0.2%

Value ($000) $1,353 (+158.2%) Shares 25,803 (+219.1%) Est. Cost $59.11 Unrealized +1.3%

BX BLACKSTONE INC 1.3%

Value ($000) $9,101 (-8.3%) Shares 59,045 (+1.7%) Est. Cost $44.07 Unrealized +243.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $10,816 (+6.6%) Shares 46,858 (+1.4%) Est. Cost $122.91 Unrealized +86.1%

JMEE J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $13,367 (+4.3%) Shares 207,629 (+2.7%) Est. Cost $60.26 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $4,211 (+12.9%) Shares 50,010 (+13.5%) Est. Cost $88.03 Unrealized -4.5%

SDVY FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $13,866 (+3.5%) Shares 361,846 (+2.7%) Est. Cost $35.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,074 (-12.0%) Shares 37,626 (+5.5%) Est. Cost $82.85 Unrealized +8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $5,734 (+7.0%) Shares 19,358 (+2.0%) Est. Cost $241.47 Unrealized +23.7%

HON HONEYWELL INTL INC 1.0%

Value ($000) $7,224 (-4.6%) Shares 37,028 (+3.0%) Est. Cost $102.93 Unrealized +89.5%

GOOG ALPHABET INC 0.1%

Value ($000) $964 (+48.4%) Shares 3,071 (+15.2%) Est. Cost $133.79 Unrealized +114.0%

V VISA INC 0.8%

Value ($000) $5,924 (+3.8%) Shares 16,890 (+1.0%) Est. Cost $139.02 Unrealized +144.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,855 (-5.2%) Shares 3,310 (+1.8%) Est. Cost $409.43 Unrealized +121.2%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,646 (-4.9%) Shares 5,944 (+6.5%) Est. Cost $264.65 Unrealized +74.6%

BLSH BULLISH 0.1%

Value ($000) $588 (-18.4%) Shares 15,514 (+37.1%) Est. Cost $57.91 Unrealized -15.9%

MSCI MSCI INC 0.7%

Value ($000) $4,688 (+2.2%) Shares 8,171 (+1.1%) Est. Cost $548.37 Unrealized +2.1%

ECL ECOLAB INC 0.4%

Value ($000) $3,154 (-2.8%) Shares 12,014 (+1.4%) Est. Cost $245.96 Unrealized +8.0%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $753 (-8.2%) Shares 6,885 (+18.9%) Est. Cost $137.72 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,479 (+1.8%) Shares 6,094 (+1.4%) Est. Cost $112.04 Unrealized +398.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $362 (+18.4%) Shares 4,703 (+5.2%) Est. Cost $41.56 Unrealized +77.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,121 (+5.1%) Shares 3,344 (+2.8%) Est. Cost $196.29 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $772 (+6.2%) Shares 21,935 (+9.5%) Est. Cost $31.34 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $627 (-6.0%) Shares 11,030 (+10.8%) Est. Cost $66.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $774 (-4.9%) Shares 1,332 (+14.3%) Est. Cost $368.97 Unrealized +69.4%

EOG EOG RES INC 0.3%

Value ($000) $2,353 (-1.4%) Shares 22,407 (+5.2%) Est. Cost $63.64 Unrealized +68.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $550 (+5.9%) Shares 8,807 (+1.5%) Est. Cost $42.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $697 (+3.6%) Shares 1,112 (+1.2%) Est. Cost $415.33 Unrealized —

KKR KKR & CO INC 1.3%

Value ($000) $9,236 (-0.2%) Shares 72,448 (+1.8%) Est. Cost $25.55 Unrealized +386.5%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $471 (+3.3%) Shares 3,895 (+1.2%) Est. Cost $81.15 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $454 (+3.0%) Shares 3,171 (+10.5%) Est. Cost $89.45 Unrealized +64.5%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $3,653 (-0.2%) Shares 5,868 (+1.1%) Est. Cost $217.91 Unrealized +185.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,087,255 (+6176.7%)	$80,533 (+6151.4%)	11.3%	$74.06	—	TOTAL BND MRKT	921937835
IGF	ISHARES TR	210,193 (+100.3%)	$12,897 (+101.1%)	1.8%	$61.24	—	GLB INFRASTR ETF	464288372
QTUM	ETF SER SOLUTIONS	139,853 (+62.5%)	$15,336 (+69.9%)	2.2%	$104.41	—	DEFIANCE QUANTUM	26922A420
TBIL	RBB FD INC	177,742 (+17.4%)	$8,866 (+17.1%)	1.2%	$50.00	—	US TREAS 3 MNTH	74933W452
VIGI	VANGUARD WHITEHALL FDS	301,294 (+2.4%)	$27,553 (+4.6%)	3.9%	$80.36	—	INTL DVD ETF	921946810
MELI	MERCADOLIBRE INC	4,374 (+2.6%)	$8,810 (-11.6%)	1.2%	$621.95	+237.7%	COM	58733R102
MRK	MERCK & CO INC	50,271 (+1.8%)	$5,292 (+27.7%)	0.7%	$59.59	+56.5%	COM	58933Y105
AESI	ATLAS ENERGY SOLUTIONS INC	758,387 (+4.5%)	$7,144 (-13.4%)	1.0%	$14.58	-30.6%	COM NEW	642045108
FAST	FASTENAL CO	134,997 (+1.4%)	$5,417 (-17.0%)	0.8%	$31.71	+32.5%	COM	311900104
CRSP	CRISPR THERAPEUTICS AG	25,803 (+219.1%)	$1,353 (+158.2%)	0.2%	$59.11	+1.3%	NAMEN AKT	H17182108
BX	BLACKSTONE INC	59,045 (+1.7%)	$9,101 (-8.3%)	1.3%	$44.07	+243.7%	COM	09260D107
AMZN	AMAZON COM INC	46,858 (+1.4%)	$10,816 (+6.6%)	1.5%	$122.91	+86.1%	COM	023135106
JMEE	J P MORGAN EXCHANGE TRADED F	207,629 (+2.7%)	$13,367 (+4.3%)	1.9%	$60.26	—	SMALL & MID CAP	46641Q118
SBUX	STARBUCKS CORP	50,010 (+13.5%)	$4,211 (+12.9%)	0.6%	$88.03	-4.5%	COM	855244109
SDVY	FIRST TR EXCHANGE-TRADED FD	361,846 (+2.7%)	$13,866 (+3.5%)	2.0%	$35.76	—	SMID RISNG ETF	33741X102
UBER	UBER TECHNOLOGIES INC	37,626 (+5.5%)	$3,074 (-12.0%)	0.4%	$82.85	+8.7%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	19,358 (+2.0%)	$5,734 (+7.0%)	0.8%	$241.47	+23.7%	COM	459200101
HON	HONEYWELL INTL INC	37,028 (+3.0%)	$7,224 (-4.6%)	1.0%	$102.93	+89.5%	COM	438516106
GOOG	ALPHABET INC	3,071 (+15.2%)	$964 (+48.4%)	0.1%	$133.79	+114.0%	CAP STK CL C	02079K107
V	VISA INC	16,890 (+1.0%)	$5,924 (+3.8%)	0.8%	$139.02	+144.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,310 (+1.8%)	$2,855 (-5.2%)	0.4%	$409.43	+121.2%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	5,944 (+6.5%)	$2,646 (-4.9%)	0.4%	$264.65	+74.6%	COM	776696106
BLSH	BULLISH	15,514 (+37.1%)	$588 (-18.4%)	0.1%	$57.91	-15.9%	ORD SHS	G16910120
MSCI	MSCI INC	8,171 (+1.1%)	$4,688 (+2.2%)	0.7%	$548.37	+2.1%	COM	55354G100
ECL	ECOLAB INC	12,014 (+1.4%)	$3,154 (-2.8%)	0.4%	$245.96	+8.0%	COM	278865100
ARM	ARM HOLDINGS PLC	6,885 (+18.9%)	$753 (-8.2%)	0.1%	$137.72	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	6,094 (+1.4%)	$3,479 (+1.8%)	0.5%	$112.04	+398.9%	CL A	57636Q104
CSCO	CISCO SYS INC	4,703 (+5.2%)	$362 (+18.4%)	0.1%	$41.56	+77.6%	COM	17275R102
VTI	VANGUARD INDEX FDS	3,344 (+2.8%)	$1,121 (+5.1%)	0.2%	$196.29	—	TOTAL STK MKT	922908769
COWG	PACER FDS TR	21,935 (+9.5%)	$772 (+6.2%)	0.1%	$31.34	—	US LRG CP CASH	69374H360
BLOK	AMPLIFY ETF TR	11,030 (+10.8%)	$627 (-6.0%)	0.1%	$66.05	—	BLOCKCHAIN TECHN	032108607
SPOT	SPOTIFY TECHNOLOGY S A	1,332 (+14.3%)	$774 (-4.9%)	0.1%	$368.97	+69.4%	SHS	L8681T102
EOG	EOG RES INC	22,407 (+5.2%)	$2,353 (-1.4%)	0.3%	$63.64	+68.5%	COM	26875P101
VEA	VANGUARD TAX-MANAGED FDS	8,807 (+1.5%)	$550 (+5.9%)	0.1%	$42.62	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	1,112 (+1.2%)	$697 (+3.6%)	0.1%	$415.33	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	72,448 (+1.8%)	$9,236 (-0.2%)	1.3%	$25.55	+386.5%	COM	48251W104
ESGV	VANGUARD WORLD FD	3,895 (+1.2%)	$471 (+3.3%)	0.1%	$81.15	—	ESG US STK ETF	921910733
PG	PROCTER AND GAMBLE CO	3,171 (+10.5%)	$454 (+3.0%)	0.1%	$89.45	+64.5%	COM	742718109
MLM	MARTIN MARIETTA MATLS INC	5,868 (+1.1%)	$3,653 (-0.2%)	0.5%	$217.91	+185.1%	COM	573284106

Exited Positions (5)

IWO ISHARES TR 0.1%

Value ($000) $1,025 Shares 3,203 Est. Cost $320.04 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $698 Shares 582 Est. Cost $62.48 Unrealized +72.6%

CPNG COUPANG INC 0.1%

Value ($000) $623 Shares 19,359 Est. Cost $25.62 Unrealized +11.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 1,152 Est. Cost $186.56 Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value ($000) $19 Shares 11,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	3,203	$1,025	0.1%	$320.04	—	—	464287648
NFLX	NETFLIX INC	582	$698	0.1%	$62.48	+72.6%	—	64110L106
CPNG	COUPANG INC	19,359	$623	0.1%	$25.62	+11.0%	—	22266T109
VTV	VANGUARD INDEX FDS	1,152	$215	0.0%	$186.56	—	—	922908744
TLSIW	TRISALUS LIFE SCIENCES INC	11,000	$19	0.0%	$1.00	—	—	89680M119

Decreased Positions (36)

BIL SPDR SERIES TRUST 2.1%

Value ($000) $14,648 (-41.9%) Shares 160,294 (-41.6%) Est. Cost $91.75 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $5,669 (-33.2%) Shares 29,086 (-3.6%) Est. Cost $70.29 Unrealized +238.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $14,152 (+21.2%) Shares 45,215 (-5.9%) Est. Cost $107.27 Unrealized +166.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $556 (-76.4%) Shares 11,000 (-76.3%) Est. Cost $50.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $4,163 (+34.3%) Shares 5,393 (-2.2%) Est. Cost $786.04 Unrealized -13.7%

SGOV ISHARES TR 0.1%

Value ($000) $602 (-62.4%) Shares 6,000 (-62.3%) Est. Cost $100.70 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $7,277 (+12.9%) Shares 12,702 (-6.0%) Est. Cost $105.39 Unrealized +427.1%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $7,048 (+12.4%) Shares 8,018 (-3.0%) Est. Cost $408.71 Unrealized +100.1%

SOFI SOFI TECHNOLOGIES INC 1.2%

Value ($000) $8,500 (-7.0%) Shares 324,683 (-6.1%) Est. Cost $9.05 Unrealized +208.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,811 (-11.2%) Shares 7,054 (-13.3%) Est. Cost $308.08 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value ($000) $56,333 (+0.9%) Shares 91,702 (-1.3%) Est. Cost $258.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $8,123 (+6.5%) Shares 26,729 (-2.1%) Est. Cost $199.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $6,809 (-6.6%) Shares 38,305 (-4.1%) Est. Cost $69.51 Unrealized +160.5%

RH RH 0.3%

Value ($000) $2,453 (-13.4%) Shares 13,690 (-1.8%) Est. Cost $257.19 Unrealized -33.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,192 (-22.4%) Shares 4,109 (-21.4%) Est. Cost $182.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $5,126 (+6.7%) Shares 5,831 (-3.4%) Est. Cost $193.89 Unrealized +319.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $9,862 (-2.6%) Shares 52,877 (-2.5%) Est. Cost $96.52 Unrealized +92.8%

AVGO BROADCOM INC 1.6%

Value ($000) $11,171 (-2.1%) Shares 32,278 (-6.7%) Est. Cost $143.83 Unrealized +148.2%

XBIL RBB FD INC 0.0%

Value ($000) $336 (-35.9%) Shares 6,710 (-35.7%) Est. Cost $50.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.0%

Value ($000) $21,553 (+0.8%) Shares 660,721 (-1.4%) Est. Cost $38.89 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,057 (+18.2%) Shares 4,111 (-5.8%) Est. Cost $66.21 Unrealized +261.7%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $4,036 (+3.7%) Shares 11,424 (-3.4%) Est. Cost $215.74 Unrealized +68.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $385 (+54.6%) Shares 1,348 (-9.3%) Est. Cost $105.02 Unrealized +118.4%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $78 (-57.6%) Shares 50,070 (-42.3%) Est. Cost $13.14 Unrealized -86.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $395 (-18.6%) Shares 1,532 (-19.7%) Est. Cost $239.71 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $4,476 (+1.3%) Shares 27,804 (-6.5%) Est. Cost $41.48 Unrealized +287.1%

ICSH ISHARES TR 0.0%

Value ($000) $352 (-12.9%) Shares 6,956 (-12.6%) Est. Cost $50.55 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $449 (-10.4%) Shares 4,475 (-10.1%) Est. Cost $100.72 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $322 (-13.5%) Shares 6,400 (-13.5%) Est. Cost $50.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,119 (-3.6%) Shares 19,543 (-3.9%) Est. Cost $53.60 Unrealized —

STRS STRATUS PPTYS INC 0.1%

Value ($000) $1,003 (+4.2%) Shares 41,500 (-8.8%) Est. Cost $23.29 Unrealized -9.9%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $12,156 (+0.3%) Shares 37,725 (-1.8%) Est. Cost $59.11 Unrealized +423.6%

PWR QUANTA SVCS INC 1.5%

Value ($000) $10,805 (+0.2%) Shares 25,600 (-1.6%) Est. Cost $288.64 Unrealized +52.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $269 (+6.9%) Shares 1,258 (-19.3%) Est. Cost $108.87 Unrealized +106.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $200 (-7.5%) Shares 15,115 (-6.2%) Est. Cost $13.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $271 (-2.1%) Shares 1,585 (-4.8%) Est. Cost $71.89 Unrealized +137.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	160,294 (-41.6%)	$14,648 (-41.9%)	2.1%	$91.75	—	STATE STREET SPD	78468R663
ORCL	ORACLE CORP	29,086 (-3.6%)	$5,669 (-33.2%)	0.8%	$70.29	+238.7%	COM	68389X105
GOOGL	ALPHABET INC	45,215 (-5.9%)	$14,152 (+21.2%)	2.0%	$107.27	+166.2%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	11,000 (-76.3%)	$556 (-76.4%)	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
REGN	REGENERON PHARMACEUTICALS	5,393 (-2.2%)	$4,163 (+34.3%)	0.6%	$786.04	-13.7%	COM	75886F107
SGOV	ISHARES TR	6,000 (-62.3%)	$602 (-62.4%)	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
CAT	CATERPILLAR INC	12,702 (-6.0%)	$7,277 (+12.9%)	1.0%	$105.39	+427.1%	COM	149123101
PH	PARKER-HANNIFIN CORP	8,018 (-3.0%)	$7,048 (+12.4%)	1.0%	$408.71	+100.1%	COM	701094104
SOFI	SOFI TECHNOLOGIES INC	324,683 (-6.1%)	$8,500 (-7.0%)	1.2%	$9.05	+208.0%	COM	83406F102
SPY	SPDR S&P 500 ETF TR	7,054 (-13.3%)	$4,811 (-11.2%)	0.7%	$308.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	91,702 (-1.3%)	$56,333 (+0.9%)	7.9%	$258.33	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,729 (-2.1%)	$8,123 (+6.5%)	1.1%	$199.26	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	38,305 (-4.1%)	$6,809 (-6.6%)	1.0%	$69.51	+160.5%	CL A	69608A108
RH	RH	13,690 (-1.8%)	$2,453 (-13.4%)	0.3%	$257.19	-33.5%	COM	74967X103
VO	VANGUARD INDEX FDS	4,109 (-21.4%)	$1,192 (-22.4%)	0.2%	$182.80	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	5,831 (-3.4%)	$5,126 (+6.7%)	0.7%	$193.89	+319.5%	COM	38141G104
NVDA	NVIDIA CORPORATION	52,877 (-2.5%)	$9,862 (-2.6%)	1.4%	$96.52	+92.8%	COM	67066G104
AVGO	BROADCOM INC	32,278 (-6.7%)	$11,171 (-2.1%)	1.6%	$143.83	+148.2%	COM	11135F101
XBIL	RBB FD INC	6,710 (-35.7%)	$336 (-35.9%)	0.0%	$50.12	—	US TRSRY 6 MNTH	74933W460
SCHG	SCHWAB STRATEGIC TR	660,721 (-1.4%)	$21,553 (+0.8%)	3.0%	$38.89	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	4,111 (-5.8%)	$1,057 (+18.2%)	0.1%	$66.21	+261.7%	COM	038222105
CEG	CONSTELLATION ENERGY CORP	11,424 (-3.4%)	$4,036 (+3.7%)	0.6%	$215.74	+68.3%	COM	21037T109
MU	MICRON TECHNOLOGY INC	1,348 (-9.3%)	$385 (+54.6%)	0.1%	$105.02	+118.4%	COM	595112103
LPRO	OPEN LENDING CORP	50,070 (-42.3%)	$78 (-57.6%)	0.0%	$13.14	-86.5%	COM	68373J104
VB	VANGUARD INDEX FDS	1,532 (-19.7%)	$395 (-18.6%)	0.1%	$239.71	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	27,804 (-6.5%)	$4,476 (+1.3%)	0.6%	$41.48	+287.1%	CL A SUB VTG SHS	82509L107
ICSH	ISHARES TR	6,956 (-12.6%)	$352 (-12.9%)	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
MINT	PIMCO ETF TR	4,475 (-10.1%)	$449 (-10.4%)	0.1%	$100.72	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	6,400 (-13.5%)	$322 (-13.5%)	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
JEPI	J P MORGAN EXCHANGE TRADED F	19,543 (-3.9%)	$1,119 (-3.6%)	0.2%	$53.60	—	EQUITY PREMIUM	46641Q332
STRS	STRATUS PPTYS INC	41,500 (-8.8%)	$1,003 (+4.2%)	0.1%	$23.29	-9.9%	COM NEW	863167201
JPM	JPMORGAN CHASE & CO.	37,725 (-1.8%)	$12,156 (+0.3%)	1.7%	$59.11	+423.6%	COM	46625H100
PWR	QUANTA SVCS INC	25,600 (-1.6%)	$10,805 (+0.2%)	1.5%	$288.64	+52.2%	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	1,258 (-19.3%)	$269 (+6.9%)	0.0%	$108.87	+106.3%	COM	007903107
PDBC	INVESCO ACTVELY MNGD ETC FD	15,115 (-6.2%)	$200 (-7.5%)	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	1,585 (-4.8%)	$271 (-2.1%)	0.0%	$71.89	+137.6%	COM	747525103

Unchanged Positions (37)

LLY ELI LILLY & CO 0.5%

Value ($000) $3,514 Shares 3,270 Est. Cost $867.96 Unrealized +10.1%

META META PLATFORMS INC 1.3%

Value ($000) $9,146 Shares 13,856 Est. Cost $202.64 Unrealized +229.3%

AAPL APPLE INC 2.1%

Value ($000) $14,773 Shares 54,341 Est. Cost $87.57 Unrealized +206.4%

HD HOME DEPOT INC 0.7%

Value ($000) $4,935 Shares 14,343 Est. Cost $297.54 Unrealized +22.5%

AMGN AMGEN INC 0.7%

Value ($000) $5,114 Shares 15,624 Est. Cost $277.24 Unrealized +14.0%

CF CF INDS HLDGS INC 0.6%

Value ($000) $4,142 Shares 53,550 Est. Cost $75.49 Unrealized +8.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $8,688 Shares 17,965 Est. Cost $77.68 Unrealized +544.4%

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $6,273 Shares 35,126 Est. Cost $83.76 Unrealized +123.6%

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $18,141 Shares 205,005 Est. Cost $93.96 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $6,738 Shares 60,476 Est. Cost $45.57 Unrealized +135.2%

BLK BLACKROCK INC 0.8%

Value ($000) $5,913 Shares 5,524 Est. Cost $991.05 Unrealized +9.9%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $9,039 Shares 112,588 Est. Cost $54.27 Unrealized +52.0%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $7,182 Shares 59,681 Est. Cost $52.48 Unrealized +120.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $4,046 Shares 21,964 Est. Cost $125.48 Unrealized +60.8%

VMC VULCAN MATLS CO 0.8%

Value ($000) $5,899 Shares 20,682 Est. Cost $107.36 Unrealized +173.1%

SCHX SCHWAB STRATEGIC TR 3.1%

Value ($000) $21,750 Shares 808,245 Est. Cost $35.38 Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value ($000) $8,539 Shares 38,929 Est. Cost $165.03 Unrealized +47.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $846 Shares 17,031 Est. Cost $63.85 Unrealized —

KVUE KENVUE INC 0.6%

Value ($000) $4,048 Shares 234,664 Est. Cost $18.77 Unrealized -13.4%

PEP PEPSICO INC 0.7%

Value ($000) $4,842 Shares 33,735 Est. Cost $123.55 Unrealized +18.1%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $5,023 Shares 10,386 Est. Cost $246.40 Unrealized +93.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $4,411 Shares 28,944 Est. Cost $129.67 Unrealized +16.8%

ABBV ABBVIE INC 0.9%

Value ($000) $6,427 Shares 28,127 Est. Cost $80.66 Unrealized +182.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $297 Shares 2,357 Est. Cost $91.85 Unrealized +53.2%

SGOL ETFS GOLD TR 0.0%

Value ($000) $347 Shares 8,443 Est. Cost $17.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $8,279 Shares 16,470 Est. Cost $313.58 Unrealized +58.7%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $8,392 Shares 1,567 Est. Cost $3263.94 Unrealized +57.4%

TSLA TESLA INC 0.2%

Value ($000) $1,569 Shares 3,488 Est. Cost $288.45 Unrealized +53.7%

AFL AFLAC INC 0.2%

Value ($000) $1,350 Shares 12,244 Est. Cost $106.42 Unrealized +3.2%

F FORD MTR CO 0.0%

Value ($000) $158 Shares 12,018 Est. Cost $10.55 Unrealized +21.6%

IVV ISHARES TR 0.0%

Value ($000) $282 Shares 412 Est. Cost $458.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,982 Shares 72,268 Est. Cost $41.44 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $312 Shares 3,000 Est. Cost $94.22 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $209 Shares 5,004 Est. Cost $41.12 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $472 Shares 6,415 Est. Cost $45.84 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $341 Shares 2,608 Est. Cost $101.85 Unrealized +29.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $304 Shares 3,855 Est. Cost $79.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,270	$3,514	0.5%	$867.96	+10.1%	COM	532457108
META	META PLATFORMS INC	13,856	$9,146	1.3%	$202.64	+229.3%	CL A	30303M102
AAPL	APPLE INC	54,341	$14,773	2.1%	$87.57	+206.4%	COM	037833100
HD	HOME DEPOT INC	14,343	$4,935	0.7%	$297.54	+22.5%	COM	437076102
AMGN	AMGEN INC	15,624	$5,114	0.7%	$277.24	+14.0%	COM	031162100
CF	CF INDS HLDGS INC	53,550	$4,142	0.6%	$75.49	+8.5%	COM	125269100
MSFT	MICROSOFT CORP	17,965	$8,688	1.2%	$77.68	+544.4%	COM	594918104
WSM	WILLIAMS SONOMA INC	35,126	$6,273	0.9%	$83.76	+123.6%	COM	969904101
VNQ	VANGUARD INDEX FDS	205,005	$18,141	2.6%	$93.96	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	60,476	$6,738	0.9%	$45.57	+135.2%	COM	931142103
BLK	BLACKROCK INC	5,524	$5,913	0.8%	$991.05	+9.9%	COM	09290D101
NEE	NEXTERA ENERGY INC	112,588	$9,039	1.3%	$54.27	+52.0%	COM	65339F101
XOM	EXXON MOBIL CORP	59,681	$7,182	1.0%	$52.48	+120.1%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	21,964	$4,046	0.6%	$125.48	+60.8%	COM	697435105
VMC	VULCAN MATLS CO	20,682	$5,899	0.8%	$107.36	+173.1%	COM	929160109
SCHX	SCHWAB STRATEGIC TR	808,245	$21,750	3.1%	$35.38	—	US LRG CAP ETF	808524201
SNOW	SNOWFLAKE INC	38,929	$8,539	1.2%	$165.03	+47.9%	COM SHS	833445109
IBIT	ISHARES BITCOIN TRUST ETF	17,031	$846	0.1%	$63.85	—	SHS BEN INT	46438F101
KVUE	KENVUE INC	234,664	$4,048	0.6%	$18.77	-13.4%	COM	49177J102
PEP	PEPSICO INC	33,735	$4,842	0.7%	$123.55	+18.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	10,386	$5,023	0.7%	$246.40	+93.3%	COM	539830109
CVX	CHEVRON CORP NEW	28,944	$4,411	0.6%	$129.67	+16.8%	COM	166764100
ABBV	ABBVIE INC	28,127	$6,427	0.9%	$80.66	+182.1%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	2,357	$297	0.0%	$91.85	+53.2%	CL C	24703L202
SGOL	ETFS GOLD TR	8,443	$347	0.0%	$17.73	—	PHYSCL GOLD SHS	00326A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,470	$8,279	1.2%	$313.58	+58.7%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	1,567	$8,392	1.2%	$3263.94	+57.4%	COM	09857L108
TSLA	TESLA INC	3,488	$1,569	0.2%	$288.45	+53.7%	COM	88160R101
AFL	AFLAC INC	12,244	$1,350	0.2%	$106.42	+3.2%	COM	001055102
F	FORD MTR CO	12,018	$158	0.0%	$10.55	+21.6%	COM	345370860
IVV	ISHARES TR	412	$282	0.0%	$458.68	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	72,268	$1,982	0.3%	$41.44	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	3,000	$312	0.0%	$94.22	—	S&P 500 DV ARIST	74348A467
FELG	FIDELITY COVINGTON TRUST	5,004	$209	0.0%	$41.12	—	ENHANCED LARGE	31609A305
LSCC	LATTICE SEMICONDUCTOR CORP	6,415	$472	0.1%	$45.84	—	COM	518415104
SLAB	SILICON LABORATORIES INC	2,608	$341	0.0%	$101.85	+29.1%	COM	826919102
BSV	VANGUARD BD INDEX FDS	3,855	$304	0.0%	$79.76	—	SHORT TRM BOND	921937827