Van Cleef Asset Management,Inc Diversified Active

CIK: 0001482935 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $986,234 (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (3)

TSLA TESLA INC 0.1%

Value ($000) $1,275 Shares 2,836 Est. Cost $443.29 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value ($000) $266 Shares 4,867 Est. Cost $54.71 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $207 Shares 5,600 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,836	$1,275	0.1%	$443.29	0.0%	COM	88160R101
EEM	ISHARES TR	4,867	$266	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	5,600	$207	0.0%	$37.76	0.0%	COM	458140100

Increased Positions (20)

PGR PROGRESSIVE CORP 17.6%

Value ($000) $173,429 (-6.7%) Shares 761,587 (+1.2%) Est. Cost $75.78 Unrealized +180.2%

PAYX PAYCHEX INC 2.4%

Value ($000) $23,181 (+27.5%) Shares 206,641 (+44.1%) Est. Cost $59.84 Unrealized +94.8%

CB CHUBB LIMITED 0.8%

Value ($000) $8,100 (+19.2%) Shares 25,950 (+7.8%) Est. Cost $197.30 Unrealized +48.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $3,037 (+43.6%) Shares 2,826 (+2.0%) Est. Cost $209.23 Unrealized +356.7%

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,604 (+11.1%) Shares 245,409 (+8.8%) Est. Cost $33.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $4,055 (+8.8%) Shares 15,766 (+24.1%) Est. Cost $88.77 Unrealized +198.3%

NFLX NETFLIX INC 0.1%

Value ($000) $536 (-28.5%) Shares 5,712 (+813.9%) Est. Cost $103.33 Unrealized +4.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $623 (+42.8%) Shares 1,088 (+18.9%) Est. Cost $280.46 Unrealized +98.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,537 (+13.0%) Shares 6,661 (+7.5%) Est. Cost $185.67 Unrealized +23.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $942 (+15.9%) Shares 5,050 (+15.9%) Est. Cost $108.02 Unrealized +72.3%

AMGN AMGEN INC 0.1%

Value ($000) $515 (+19.8%) Shares 1,572 (+3.3%) Est. Cost $131.82 Unrealized +139.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $927 (+9.2%) Shares 16,860 (+2.4%) Est. Cost $22.50 Unrealized +134.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,579 (+2.2%) Shares 24,860 (+100.0%) Est. Cost $114.95 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,649 (+4.2%) Shares 2,684 (+1.8%) Est. Cost $219.90 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $857 (+7.0%) Shares 1,298 (+19.1%) Est. Cost $536.99 Unrealized +24.3%

IVV ISHARES TR 0.1%

Value ($000) $1,047 (+5.5%) Shares 1,529 (+3.1%) Est. Cost $530.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $492 (+9.6%) Shares 1,018 (+13.1%) Est. Cost $219.54 Unrealized +116.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $892 (-2.6%) Shares 15,522 (+1.2%) Est. Cost $30.48 Unrealized +95.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $358 (+5.2%) Shares 2,200 (+10.0%) Est. Cost $85.31 Unrealized +97.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $743 (+1.4%) Shares 9,423 (+1.5%) Est. Cost $82.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	761,587 (+1.2%)	$173,429 (-6.7%)	17.6%	$75.78	+180.2%	COM	743315103
PAYX	PAYCHEX INC	206,641 (+44.1%)	$23,181 (+27.5%)	2.4%	$59.84	+94.8%	COM	704326107
CB	CHUBB LIMITED	25,950 (+7.8%)	$8,100 (+19.2%)	0.8%	$197.30	+48.2%	COM	H1467J104
LLY	ELI LILLY & CO	2,826 (+2.0%)	$3,037 (+43.6%)	0.3%	$209.23	+356.7%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	245,409 (+8.8%)	$6,604 (+11.1%)	0.7%	$33.69	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	15,766 (+24.1%)	$4,055 (+8.8%)	0.4%	$88.77	+198.3%	COM	053015103
NFLX	NETFLIX INC	5,712 (+813.9%)	$536 (-28.5%)	0.1%	$103.33	+4.3%	COM	64110L106
CAT	CATERPILLAR INC	1,088 (+18.9%)	$623 (+42.8%)	0.1%	$280.46	+98.1%	COM	149123101
AMZN	AMAZON COM INC	6,661 (+7.5%)	$1,537 (+13.0%)	0.2%	$185.67	+23.2%	COM	023135106
NVDA	NVIDIA CORPORATION	5,050 (+15.9%)	$942 (+15.9%)	0.1%	$108.02	+72.3%	COM	67066G104
AMGN	AMGEN INC	1,572 (+3.3%)	$515 (+19.8%)	0.1%	$131.82	+139.7%	COM	031162100
BAC	BANK AMERICA CORP	16,860 (+2.4%)	$927 (+9.2%)	0.1%	$22.50	+134.1%	COM	060505104
XLK	SELECT SECTOR SPDR TR	24,860 (+100.0%)	$3,579 (+2.2%)	0.4%	$114.95	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	2,684 (+1.8%)	$1,649 (+4.2%)	0.2%	$219.90	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,298 (+19.1%)	$857 (+7.0%)	0.1%	$536.99	+24.3%	CL A	30303M102
IVV	ISHARES TR	1,529 (+3.1%)	$1,047 (+5.5%)	0.1%	$530.52	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	1,018 (+13.1%)	$492 (+9.6%)	0.0%	$219.54	+116.9%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	15,522 (+1.2%)	$892 (-2.6%)	0.1%	$30.48	+95.2%	COM	039483102
VLO	VALERO ENERGY CORP	2,200 (+10.0%)	$358 (+5.2%)	0.0%	$85.31	+97.9%	COM	91913Y100
BSV	VANGUARD BD INDEX FDS	9,423 (+1.5%)	$743 (+1.4%)	0.1%	$82.04	—	SHORT TRM BOND	921937827

Exited Positions (3)

QCOM QUALCOMM INC 0.0%

Value ($000) $274 Shares 1,650 Est. Cost $118.34 Unrealized +44.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $232 Shares 1,100 Est. Cost $83.61 Unrealized +133.3%

MAS MASCO CORP 0.0%

Value ($000) $221 Shares 3,140 Est. Cost $78.41 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,650	$274	0.0%	$118.34	+44.3%	—	747525103
HON	HONEYWELL INTL INC	1,100	$232	0.0%	$83.61	+133.3%	—	438516106
MAS	MASCO CORP	3,140	$221	0.0%	$78.41	-17.4%	—	574599106

Decreased Positions (29)

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $7,064 (-49.5%) Shares 236,319 (-46.9%) Est. Cost $36.53 Unrealized -21.9%

AAPL APPLE INC 11.7%

Value ($000) $115,747 (+5.3%) Shares 425,758 (-1.4%) Est. Cost $88.67 Unrealized +202.6%

GOOG ALPHABET INC 2.7%

Value ($000) $26,283 (+25.7%) Shares 83,756 (-2.4%) Est. Cost $107.45 Unrealized +166.5%

LIN LINDE PLC 2.1%

Value ($000) $20,469 (-15.2%) Shares 48,006 (-5.6%) Est. Cost $322.30 Unrealized +32.6%

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value ($000) $75,199 (-4.3%) Shares 423,058 (-1.8%) Est. Cost $17.47 Unrealized +936.2%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $15,249 (+10.3%) Shares 41,220 (-1.0%) Est. Cost $150.59 Unrealized +137.0%

MKC MCCORMICK & CO INC 2.0%

Value ($000) $19,395 (-6.8%) Shares 284,756 (-8.4%) Est. Cost $66.66 Unrealized -1.1%

DIS DISNEY WALT CO 0.9%

Value ($000) $8,706 (-10.3%) Shares 76,523 (-9.7%) Est. Cost $98.74 Unrealized +10.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $10,004 (-6.4%) Shares 14,671 (-8.6%) Est. Cost $251.03 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $3,597 (-9.9%) Shares 3,361 (-1.8%) Est. Cost $991.05 Unrealized +9.9%

SLB SLB LIMITED 0.3%

Value ($000) $3,435 (+8.4%) Shares 89,506 (-2.9%) Est. Cost $39.67 Unrealized -9.1%

IEMG ISHARES INC 0.2%

Value ($000) $2,228 (-10.5%) Shares 33,142 (-14.0%) Est. Cost $50.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,987 (-10.3%) Shares 13,863 (-3.8%) Est. Cost $77.86 Unrealized +89.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,594 (-5.0%) Shares 17,368 (-14.9%) Est. Cost $67.27 Unrealized +192.9%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $3,939 (+4.5%) Shares 11,149 (-2.7%) Est. Cost $59.22 Unrealized +513.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,639 (-8.1%) Shares 2,613 (-10.3%) Est. Cost $209.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,010 (-12.0%) Shares 1,171 (-5.6%) Est. Cost $699.41 Unrealized +29.5%

PEP PEPSICO INC 1.2%

Value ($000) $11,496 (-1.0%) Shares 80,099 (-3.1%) Est. Cost $90.51 Unrealized +61.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $488 (-15.6%) Shares 2,220 (-15.1%) Est. Cost $44.31 Unrealized +379.7%

HSY HERSHEY CO 0.1%

Value ($000) $908 (-8.7%) Shares 4,990 (-6.2%) Est. Cost $178.38 Unrealized +2.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,300 (-5.6%) Shares 15,440 (-5.2%) Est. Cost $55.19 Unrealized +52.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $482 (-12.7%) Shares 8,937 (-27.0%) Est. Cost $41.31 Unrealized +15.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $893 (-6.1%) Shares 37,704 (-1.7%) Est. Cost $20.44 Unrealized +12.5%

DE DEERE & CO 0.1%

Value ($000) $704 (-5.9%) Shares 1,512 (-7.6%) Est. Cost $105.19 Unrealized +344.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $737 (-5.0%) Shares 26,877 (-5.5%) Est. Cost $34.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $282 (-11.7%) Shares 602 (-7.7%) Est. Cost $306.18 Unrealized +66.3%

IJH ISHARES TR 0.0%

Value ($000) $365 (-4.5%) Shares 5,528 (-5.6%) Est. Cost $88.31 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $2,171 (+0.3%) Shares 25,652 (-2.2%) Est. Cost $50.91 Unrealized —

V VISA INC 0.0%

Value ($000) $261 (+1.4%) Shares 745 (-1.3%) Est. Cost $224.81 Unrealized +51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	236,319 (-46.9%)	$7,064 (-49.5%)	0.7%	$36.53	-21.9%	CL A	20030N101
AAPL	APPLE INC	425,758 (-1.4%)	$115,747 (+5.3%)	11.7%	$88.67	+202.6%	COM	037833100
GOOG	ALPHABET INC	83,756 (-2.4%)	$26,283 (+25.7%)	2.7%	$107.45	+166.5%	CAP STK CL C	02079K107
LIN	LINDE PLC	48,006 (-5.6%)	$20,469 (-15.2%)	2.1%	$322.30	+32.6%	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	423,058 (-1.8%)	$75,199 (-4.3%)	7.6%	$17.47	+936.2%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	41,220 (-1.0%)	$15,249 (+10.3%)	1.5%	$150.59	+137.0%	COM	025816109
MKC	MCCORMICK & CO INC	284,756 (-8.4%)	$19,395 (-6.8%)	2.0%	$66.66	-1.1%	COM NON VTG	579780206
DIS	DISNEY WALT CO	76,523 (-9.7%)	$8,706 (-10.3%)	0.9%	$98.74	+10.9%	COM	254687106
SPY	SPDR S&P 500 ETF TR	14,671 (-8.6%)	$10,004 (-6.4%)	1.0%	$251.03	—	TR UNIT	78462F103
BLK	BLACKROCK INC	3,361 (-1.8%)	$3,597 (-9.9%)	0.4%	$991.05	+9.9%	COM	09290D101
SLB	SLB LIMITED	89,506 (-2.9%)	$3,435 (+8.4%)	0.3%	$39.67	-9.1%	COM STK	806857108
IEMG	ISHARES INC	33,142 (-14.0%)	$2,228 (-10.5%)	0.2%	$50.90	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	13,863 (-3.8%)	$1,987 (-10.3%)	0.2%	$77.86	+89.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	17,368 (-14.9%)	$3,594 (-5.0%)	0.4%	$67.27	+192.9%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	11,149 (-2.7%)	$3,939 (+4.5%)	0.4%	$59.22	+513.4%	COM	21037T109
VOO	VANGUARD INDEX FDS	2,613 (-10.3%)	$1,639 (-8.1%)	0.2%	$209.95	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,171 (-5.6%)	$1,010 (-12.0%)	0.1%	$699.41	+29.5%	COM	22160K105
PEP	PEPSICO INC	80,099 (-3.1%)	$11,496 (-1.0%)	1.2%	$90.51	+61.2%	COM	713448108
WM	WASTE MGMT INC DEL	2,220 (-15.1%)	$488 (-15.6%)	0.0%	$44.31	+379.7%	COM	94106L109
HSY	HERSHEY CO	4,990 (-6.2%)	$908 (-8.7%)	0.1%	$178.38	+2.1%	COM	427866108
SBUX	STARBUCKS CORP	15,440 (-5.2%)	$1,300 (-5.6%)	0.1%	$55.19	+52.3%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	8,937 (-27.0%)	$482 (-12.7%)	0.0%	$41.31	+15.0%	COM	110122108
WY	WEYERHAEUSER CO MTN BE	37,704 (-1.7%)	$893 (-6.1%)	0.1%	$20.44	+12.5%	COM NEW	962166104
DE	DEERE & CO	1,512 (-7.6%)	$704 (-5.9%)	0.1%	$105.19	+344.6%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	26,877 (-5.5%)	$737 (-5.0%)	0.1%	$34.03	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	602 (-7.7%)	$282 (-11.7%)	0.0%	$306.18	+66.3%	CL A	22788C105
IJH	ISHARES TR	5,528 (-5.6%)	$365 (-4.5%)	0.0%	$88.31	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	25,652 (-2.2%)	$2,171 (+0.3%)	0.2%	$50.91	—	CORE MSCI TOTAL	46432F834
V	VISA INC	745 (-1.3%)	$261 (+1.4%)	0.0%	$224.81	+51.4%	COM CL A	92826C839

Unchanged Positions (65)

GOOGL ALPHABET INC 6.0%

Value ($000) $58,706 Shares 187,560 Est. Cost $110.18 Unrealized +159.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $60,033 Shares 124,132 Est. Cost $47.06 Unrealized +963.8%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $20,879 Shares 173,497 Est. Cost $66.53 Unrealized +73.6%

HD HOME DEPOT INC 0.5%

Value ($000) $5,188 Shares 15,076 Est. Cost $65.42 Unrealized +457.3%

SYK STRYKER CORPORATION 1.7%

Value ($000) $16,485 Shares 46,904 Est. Cost $91.53 Unrealized +297.1%

LAMR LAMAR ADVERTISING CO NEW 2.7%

Value ($000) $26,880 Shares 212,358 Est. Cost $78.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $26,961 Shares 366,513 Est. Cost $49.22 Unrealized —

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $14,488 Shares 145,013 Est. Cost $19.93 Unrealized +375.4%

VXF VANGUARD INDEX FDS 7.4%

Value ($000) $72,956 Shares 348,871 Est. Cost $92.02 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,006 Shares 19,058 Est. Cost $41.55 Unrealized +124.4%

IEZ ISHARES TR 0.4%

Value ($000) $3,678 Shares 176,249 Est. Cost $11.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,999 Shares 25,953 Est. Cost $18.33 Unrealized +302.7%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $10,637 Shares 31,726 Est. Cost $278.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $23,643 Shares 439,784 Est. Cost $40.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $4,129 Shares 66,089 Est. Cost $40.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,439 Shares 31,471 Est. Cost $51.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $658 Shares 749 Est. Cost $164.37 Unrealized +397.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $790 Shares 1,993 Est. Cost $191.17 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $748 Shares 4,850 Est. Cost $45.75 Unrealized +231.1%

ETN EATON CORP PLC 0.0%

Value ($000) $430 Shares 1,350 Est. Cost $54.27 Unrealized +553.0%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $6,618 Shares 31,248 Est. Cost $142.10 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $729 Shares 7,818 Est. Cost $37.76 Unrealized +129.4%

WMT WALMART INC 0.1%

Value ($000) $883 Shares 7,922 Est. Cost $51.60 Unrealized +107.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $674 Shares 5,490 Est. Cost $51.77 Unrealized +133.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,848 Shares 15,044 Est. Cost $71.01 Unrealized +335.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,338 Shares 4,054 Est. Cost $140.42 Unrealized +140.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $479 Shares 1,663 Est. Cost $282.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,408 Shares 15,797 Est. Cost $73.32 Unrealized +106.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,224 Shares 84,793 Est. Cost $35.36 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $638 Shares 5,090 Est. Cost $37.56 Unrealized +238.9%

IXC ISHARES TR 1.2%

Value ($000) $11,893 Shares 283,646 Est. Cost $21.22 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $601 Shares 919 Est. Cost $191.56 Unrealized +217.9%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $2,588 Shares 32,750 Est. Cost $55.22 Unrealized +41.8%

STT STATE STR CORP 0.0%

Value ($000) $297 Shares 2,300 Est. Cost $78.76 Unrealized +51.1%

GE GE AEROSPACE 0.1%

Value ($000) $1,082 Shares 3,513 Est. Cost $63.90 Unrealized +370.7%

PFE PFIZER INC 0.1%

Value ($000) $1,134 Shares 45,547 Est. Cost $21.45 Unrealized +16.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $531 Shares 1,792 Est. Cost $107.78 Unrealized +177.2%

KO COCA COLA CO 0.0%

Value ($000) $431 Shares 6,168 Est. Cost $31.64 Unrealized +119.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,085 Shares 10,116 Est. Cost $256.80 Unrealized +93.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $311 Shares 545 Est. Cost $348.21 Unrealized +66.2%

MPLX MPLX LP 0.0%

Value ($000) $310 Shares 5,808 Est. Cost $35.57 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $532 Shares 12,204 Est. Cost $28.84 Unrealized +57.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $241 Shares 1,500 Est. Cost $135.57 Unrealized +18.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $212 Shares 545 Est. Cost $392.99 Unrealized +5.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1,715 Shares 7,504 Est. Cost $39.19 Unrealized +480.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $271 Shares 1,100 Est. Cost $197.50 Unrealized +25.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $227 Shares 700 Est. Cost $366.99 Unrealized -9.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $264 Shares 2,249 Est. Cost $64.92 Unrealized +87.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $577 Shares 18,000 Est. Cost $22.67 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $241 Shares 14,590 Est. Cost $10.27 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $218 Shares 1,172 Est. Cost $163.41 Unrealized +14.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $363 Shares 1,900 Est. Cost $118.95 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $814 Shares 3,307 Est. Cost $173.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,072 Shares 9,105 Est. Cost $112.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $670 Shares 2,193 Est. Cost $225.87 Unrealized +35.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $927 Shares 5,975 Est. Cost $70.98 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $528 Shares 700 Est. Cost $281.37 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $284 Shares 582 Est. Cost $383.93 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $291 Shares 3,885 Est. Cost $49.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $239 Shares 1,663 Est. Cost $128.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $245 Shares 729 Est. Cost $272.45 Unrealized +25.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $223 Shares 3,500 Est. Cost $53.89 Unrealized +13.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $251 Shares 6,525 Est. Cost $30.31 Unrealized —

EQL ALPS ETF TR 0.0%

Value ($000) $223 Shares 4,800 Est. Cost $71.76 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $294 Shares 600 Est. Cost $525.10 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	187,560	$58,706	6.0%	$110.18	+159.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	124,132	$60,033	6.1%	$47.06	+963.8%	COM	594918104
XOM	EXXON MOBIL CORP	173,497	$20,879	2.1%	$66.53	+73.6%	COM	30231G102
HD	HOME DEPOT INC	15,076	$5,188	0.5%	$65.42	+457.3%	COM	437076102
SYK	STRYKER CORPORATION	46,904	$16,485	1.7%	$91.53	+297.1%	COM	863667101
LAMR	LAMAR ADVERTISING CO NEW	212,358	$26,880	2.7%	$78.64	—	CL A	512816109
VEU	VANGUARD INTL EQUITY INDEX F	366,513	$26,961	2.7%	$49.22	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	145,013	$14,488	1.5%	$19.93	+375.4%	COM	808513105
VXF	VANGUARD INDEX FDS	348,871	$72,956	7.4%	$92.02	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	19,058	$2,006	0.2%	$41.55	+124.4%	COM	58933Y105
IEZ	ISHARES TR	176,249	$3,678	0.4%	$11.94	—	US OIL EQ&SV ETF	464288844
CSCO	CISCO SYS INC	25,953	$1,999	0.2%	$18.33	+302.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	31,726	$10,637	1.1%	$278.29	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	439,784	$23,643	2.4%	$40.42	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	66,089	$4,129	0.4%	$40.51	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	31,471	$4,439	0.5%	$51.51	—	TT WRLD ST ETF	922042742
PH	PARKER-HANNIFIN CORP	749	$658	0.1%	$164.37	+397.5%	COM	701094104
GLD	SPDR GOLD TR	1,993	$790	0.1%	$191.17	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	4,850	$748	0.1%	$45.75	+231.1%	COM	09260D107
ETN	EATON CORP PLC	1,350	$430	0.0%	$54.27	+553.0%	SHS	G29183103
VBR	VANGUARD INDEX FDS	31,248	$6,618	0.7%	$142.10	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	7,818	$729	0.1%	$37.76	+129.4%	COM	949746101
WMT	WALMART INC	7,922	$883	0.1%	$51.60	+107.7%	COM	931142103
GILD	GILEAD SCIENCES INC	5,490	$674	0.1%	$51.77	+133.5%	COM	375558103
JPM	JPMORGAN CHASE & CO.	15,044	$4,848	0.5%	$71.01	+335.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,054	$1,338	0.1%	$140.42	+140.1%	COM	91324P102
VHT	VANGUARD WORLD FD	1,663	$479	0.0%	$282.20	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	15,797	$2,408	0.2%	$73.32	+106.5%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	84,793	$2,224	0.2%	$35.36	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	5,090	$638	0.1%	$37.56	+238.9%	COM	002824100
IXC	ISHARES TR	283,646	$11,893	1.2%	$21.22	—	GLOBAL ENERG ETF	464287341
GEV	GE VERNOVA INC	919	$601	0.1%	$191.56	+217.9%	COM	36828A101
CL	COLGATE PALMOLIVE CO	32,750	$2,588	0.3%	$55.22	+41.8%	COM	194162103
STT	STATE STR CORP	2,300	$297	0.0%	$78.76	+51.1%	COM	857477103
GE	GE AEROSPACE	3,513	$1,082	0.1%	$63.90	+370.7%	COM NEW	369604301
PFE	PFIZER INC	45,547	$1,134	0.1%	$21.45	+16.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,792	$531	0.1%	$107.78	+177.2%	COM	459200101
KO	COCA COLA CO	6,168	$431	0.0%	$31.64	+119.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,116	$5,085	0.5%	$256.80	+93.7%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	545	$311	0.0%	$348.21	+66.2%	COM	666807102
MPLX	MPLX LP	5,808	$310	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
EXC	EXELON CORP	12,204	$532	0.1%	$28.84	+57.6%	COM	30161N101
SHOP	SHOPIFY INC	1,500	$241	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
TT	TRANE TECHNOLOGIES PLC	545	$212	0.0%	$392.99	+5.2%	SHS	G8994E103
ABBV	ABBVIE INC	7,504	$1,715	0.2%	$39.19	+480.6%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	1,100	$271	0.0%	$197.50	+25.3%	COM	452308109
SHW	SHERWIN WILLIAMS CO	700	$227	0.0%	$366.99	-9.0%	COM	824348106
DUK	DUKE ENERGY CORP NEW	2,249	$264	0.0%	$64.92	+87.3%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	18,000	$577	0.1%	$22.67	—	COM	293792107
ET	ENERGY TRANSFER L P	14,590	$241	0.0%	$10.27	—	COM UT LTD PTN	29273V100
WELL	WELLTOWER INC	1,172	$218	0.0%	$163.41	+14.1%	COM	95040Q104
VTV	VANGUARD INDEX FDS	1,900	$363	0.0%	$118.95	—	VALUE ETF	922908744
IWM	ISHARES TR	3,307	$814	0.1%	$173.70	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	9,105	$1,072	0.1%	$112.02	—	STATE STREET COM	81369Y852
MCD	MCDONALDS CORP	2,193	$670	0.1%	$225.87	+35.1%	COM	580135101
XLI	SELECT SECTOR SPDR TR	5,975	$927	0.1%	$70.98	—	STATE STREET IND	81369Y704
VGT	VANGUARD WORLD FD	700	$528	0.1%	$281.37	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	582	$284	0.0%	$383.93	—	GROWTH ETF	922908736
SMMD	ISHARES TR	3,885	$291	0.0%	$49.82	—	RUSEL 2500 ETF	46435G268
VYM	VANGUARD WHITEHALL FDS	1,663	$239	0.0%	$128.20	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	729	$245	0.0%	$272.45	+25.1%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC.	3,500	$223	0.0%	$53.89	+13.9%	COM	595017104
AB	ALLIANCEBERNSTEIN HLDG L P	6,525	$251	0.0%	$30.31	—	UNIT LTD PARTN	01881G106
EQL	ALPS ETF TR	4,800	$223	0.0%	$71.76	—	EQUAL SEC ETF	00162Q205
AMP	AMERIPRISE FINL INC	600	$294	0.0%	$525.10	-9.8%	COM	03076C106