Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $533,264 (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (3)

XLK State Street Tech Select Sector SPDR ETF 0.1%

Value ($000) $383 Shares 2,662 Est. Cost $143.97 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.1%

Value ($000) $315 Shares 5,750 Est. Cost $54.77 Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.0%

Value ($000) $216 Shares 2,780 Est. Cost $77.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	State Street Tech Select Sector SPDR ETF	2,662	$383	0.1%	$143.97	—	Com	81369Y803
XLF	State Street Financial Select Sector SPDR ETF	5,750	$315	0.1%	$54.77	—	Com	81369Y605
XLP	Consumer Staples Select Sector SPDR ETF	2,780	$216	0.0%	$77.68	—	Com	81369Y308

Increased Positions (16)

GOOGL Alphabet Inc Class A 3.7%

Value ($000) $19,794 (+43.2%) Shares 63,241 (+11.3%) Est. Cost $142.91 Unrealized +99.9%

LLY Eli Lilly & Co 1.1%

Value ($000) $6,078 (+42.6%) Shares 5,656 (+1.3%) Est. Cost $534.05 Unrealized +78.9%

AMZN Amazon Inc 2.1%

Value ($000) $11,220 (+6.6%) Shares 48,610 (+1.4%) Est. Cost $132.09 Unrealized +73.2%

NVDA NVIDIA Corp 3.1%

Value ($000) $16,492 (+2.9%) Shares 88,427 (+2.9%) Est. Cost $101.71 Unrealized +83.0%

SPHY State Street SPDR Portfolio High Yield ETF 2.6%

Value ($000) $14,125 (+2.7%) Shares 596,768 (+3.8%) Est. Cost $21.47 Unrealized —

SPY SPDR S&P 500 ETF 1.3%

Value ($000) $7,096 (+5.3%) Shares 10,406 (+2.9%) Est. Cost $337.57 Unrealized —

PANW Palo Alto Networks Inc 0.7%

Value ($000) $3,838 (-8.1%) Shares 20,834 (+1.6%) Est. Cost $172.46 Unrealized +17.0%

AGG iShares Core U.S. Agg Bond ETF 0.5%

Value ($000) $2,514 (+15.4%) Shares 25,173 (+15.8%) Est. Cost $62.58 Unrealized —

ADI Analog Devices Inc 0.5%

Value ($000) $2,670 (+12.1%) Shares 9,846 (+1.5%) Est. Cost $208.15 Unrealized +20.4%

JCI Johnson Ctls Intl Plc 0.4%

Value ($000) $2,394 (+10.3%) Shares 19,989 (+1.2%) Est. Cost $82.28 Unrealized +39.5%

COR Cencora, Inc 0.4%

Value ($000) $2,315 (+9.5%) Shares 6,853 (+1.4%) Est. Cost $232.86 Unrealized +46.3%

SCHW Charles Schwab Corp 0.6%

Value ($000) $3,024 (+5.9%) Shares 30,266 (+1.2%) Est. Cost $70.75 Unrealized +33.9%

TJX TJX Companies Inc 0.4%

Value ($000) $2,372 (+7.4%) Shares 15,439 (+1.0%) Est. Cost $99.48 Unrealized +48.5%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $628 (+17.2%) Shares 1,022 (+14.6%) Est. Cost $298.60 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value ($000) $307 (+35.3%) Shares 6,864 (+170.3%) Est. Cost $42.21 Unrealized —

PLTR Palantir Technologies Inc 1.0%

Value ($000) $5,562 (+0.8%) Shares 31,289 (+3.5%) Est. Cost $64.09 Unrealized +182.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	63,241 (+11.3%)	$19,794 (+43.2%)	3.7%	$142.91	+99.9%	Com	02079K305
LLY	Eli Lilly & Co	5,656 (+1.3%)	$6,078 (+42.6%)	1.1%	$534.05	+78.9%	Com	532457108
AMZN	Amazon Inc	48,610 (+1.4%)	$11,220 (+6.6%)	2.1%	$132.09	+73.2%	Com	023135106
NVDA	NVIDIA Corp	88,427 (+2.9%)	$16,492 (+2.9%)	3.1%	$101.71	+83.0%	Com	67066G104
SPHY	State Street SPDR Portfolio High Yield ETF	596,768 (+3.8%)	$14,125 (+2.7%)	2.6%	$21.47	—	Com	78468R606
SPY	SPDR S&P 500 ETF	10,406 (+2.9%)	$7,096 (+5.3%)	1.3%	$337.57	—	Com	78462F103
PANW	Palo Alto Networks Inc	20,834 (+1.6%)	$3,838 (-8.1%)	0.7%	$172.46	+17.0%	Com	697435105
AGG	iShares Core U.S. Agg Bond ETF	25,173 (+15.8%)	$2,514 (+15.4%)	0.5%	$62.58	—	Com	464287226
ADI	Analog Devices Inc	9,846 (+1.5%)	$2,670 (+12.1%)	0.5%	$208.15	+20.4%	Com	032654105
JCI	Johnson Ctls Intl Plc	19,989 (+1.2%)	$2,394 (+10.3%)	0.4%	$82.28	+39.5%	Com	G51502105
COR	Cencora, Inc	6,853 (+1.4%)	$2,315 (+9.5%)	0.4%	$232.86	+46.3%	Com	03073E105
SCHW	Charles Schwab Corp	30,266 (+1.2%)	$3,024 (+5.9%)	0.6%	$70.75	+33.9%	Com	808513105
TJX	TJX Companies Inc	15,439 (+1.0%)	$2,372 (+7.4%)	0.4%	$99.48	+48.5%	Com	872540109
QQQ	Invesco QQQ Trust	1,022 (+14.6%)	$628 (+17.2%)	0.1%	$298.60	—	Com	46090E103
XLE	State Street Energy Select Sector SPDR ETF	6,864 (+170.3%)	$307 (+35.3%)	0.1%	$42.21	—	Com	81369Y506
PLTR	Palantir Technologies Inc	31,289 (+3.5%)	$5,562 (+0.8%)	1.0%	$64.09	+182.5%	Com	69608A108

Exited Positions (3)

CMCSA Comcast Corp New Cl A 0.3%

Value ($000) $1,494 Shares 47,542 Est. Cost $33.63 Unrealized -15.1%

BBWI Bath & Body Works Inc 0.2%

Value ($000) $1,244 Shares 48,287 Est. Cost $28.91 Unrealized -24.9%

RJF Raymond James Financial Inc 0.0%

Value ($000) $205 Shares 1,187 Est. Cost $164.67 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	Comcast Corp New Cl A	47,542	$1,494	0.3%	$33.63	-15.1%	—	20030N101
BBWI	Bath & Body Works Inc	48,287	$1,244	0.2%	$28.91	-24.9%	—	070830104
RJF	Raymond James Financial Inc	1,187	$205	0.0%	$164.67	-2.3%	—	754730109

Decreased Positions (49)

CSCO Cisco Systems Inc 1.9%

Value ($000) $10,031 (+11.0%) Shares 130,226 (-1.4%) Est. Cost $26.44 Unrealized +179.1%

CAT Caterpillar Inc 1.0%

Value ($000) $5,184 (+17.8%) Shares 9,050 (-1.9%) Est. Cost $120.26 Unrealized +361.9%

JNJ Johnson & Johnson 1.4%

Value ($000) $7,625 (+10.2%) Shares 36,846 (-1.3%) Est. Cost $96.23 Unrealized +104.7%

PG Procter & Gamble Co 1.0%

Value ($000) $5,450 (-9.7%) Shares 38,027 (-3.2%) Est. Cost $67.88 Unrealized +116.8%

VZ Verizon Communications Inc 0.7%

Value ($000) $3,915 (-10.4%) Shares 96,128 (-3.3%) Est. Cost $36.57 Unrealized +10.7%

BLK BlackRock, Inc. 0.7%

Value ($000) $3,853 (-10.3%) Shares 3,600 (-2.3%) Est. Cost $961.85 Unrealized +13.3%

AMT American Tower Corp REIT 0.5%

Value ($000) $2,525 (-14.8%) Shares 14,380 (-6.7%) Est. Cost $155.95 Unrealized +15.6%

PYPL PayPal Holdings Inc 0.3%

Value ($000) $1,666 (-20.8%) Shares 28,540 (-9.1%) Est. Cost $68.03 Unrealized -4.7%

MAS Masco Corp 0.4%

Value ($000) $2,187 (-15.4%) Shares 34,457 (-6.1%) Est. Cost $36.89 Unrealized +75.5%

MDLZ Mondelez International Inc 0.3%

Value ($000) $1,715 (-18.5%) Shares 31,854 (-5.4%) Est. Cost $58.48 Unrealized -2.4%

XOM Exxon Mobil Corp 1.4%

Value ($000) $7,721 (+5.2%) Shares 64,163 (-1.5%) Est. Cost $64.16 Unrealized +80.0%

AMGN Amgen Inc 0.6%

Value ($000) $3,152 (+13.4%) Shares 9,631 (-2.3%) Est. Cost $206.49 Unrealized +53.0%

T AT&T Inc 0.4%

Value ($000) $2,102 (-15.0%) Shares 84,612 (-3.4%) Est. Cost $28.07 Unrealized -9.9%

DUK Duke Energy Corp 0.9%

Value ($000) $4,727 (-6.9%) Shares 40,328 (-1.7%) Est. Cost $81.51 Unrealized +49.2%

NKE Nike Inc Class B 0.3%

Value ($000) $1,685 (-16.7%) Shares 26,442 (-8.9%) Est. Cost $86.86 Unrealized -25.3%

PRU Prudential Financial 1.0%

Value ($000) $5,118 (+7.0%) Shares 45,341 (-1.7%) Est. Cost $71.92 Unrealized +48.1%

CVX Chevron Corp 1.1%

Value ($000) $6,047 (-5.1%) Shares 39,675 (-3.3%) Est. Cost $75.81 Unrealized +99.7%

BMY Bristol-Myers Squibb Corp 0.5%

Value ($000) $2,524 (+14.5%) Shares 46,798 (-4.3%) Est. Cost $37.23 Unrealized +27.7%

LIN Linde Plc 0.4%

Value ($000) $2,308 (-12.1%) Shares 5,414 (-2.0%) Est. Cost $332.87 Unrealized +28.4%

DLR Digital Realty Trust Inc 0.4%

Value ($000) $2,225 (-12.2%) Shares 14,382 (-1.9%) Est. Cost $75.43 Unrealized +116.3%

EOG EOG Resources Inc 0.4%

Value ($000) $2,385 (-11.0%) Shares 22,714 (-5.0%) Est. Cost $75.53 Unrealized +42.0%

MET MetLife Inc 0.7%

Value ($000) $3,667 (-7.1%) Shares 46,459 (-3.1%) Est. Cost $36.82 Unrealized +114.4%

ABT Abbott Laboratories 0.3%

Value ($000) $1,745 (-11.6%) Shares 13,927 (-5.5%) Est. Cost $114.40 Unrealized +11.3%

SYY Sysco Corp 0.2%

Value ($000) $1,297 (-14.2%) Shares 17,602 (-4.1%) Est. Cost $30.87 Unrealized +144.6%

CRM Salesforce Inc 0.9%

Value ($000) $4,819 (+4.6%) Shares 18,191 (-6.5%) Est. Cost $131.26 Unrealized +89.1%

GILD Gilead Sciences Inc 0.5%

Value ($000) $2,787 (+8.1%) Shares 22,704 (-2.2%) Est. Cost $55.65 Unrealized +117.2%

JPM JP Morgan Chase & Co 3.9%

Value ($000) $20,547 (+1.0%) Shares 63,767 (-1.2%) Est. Cost $65.64 Unrealized +371.6%

LOW Lowes Companies Inc 0.6%

Value ($000) $3,119 (-6.0%) Shares 12,934 (-2.0%) Est. Cost $87.54 Unrealized +174.0%

HD Home Depot Inc 0.1%

Value ($000) $681 (-22.1%) Shares 1,980 (-8.2%) Est. Cost $253.79 Unrealized +43.7%

BAC Bank of America Corp 1.0%

Value ($000) $5,230 (+3.8%) Shares 95,090 (-2.6%) Est. Cost $35.75 Unrealized +47.3%

TFC Truist Financial Corp 0.8%

Value ($000) $4,294 (+4.3%) Shares 87,254 (-3.1%) Est. Cost $41.99 Unrealized +9.1%

PFE Pfizer Inc 0.4%

Value ($000) $2,223 (-6.5%) Shares 89,258 (-4.3%) Est. Cost $23.67 Unrealized +5.8%

IBM IBM Corp 1.3%

Value ($000) $6,755 (+1.9%) Shares 22,805 (-2.9%) Est. Cost $107.88 Unrealized +177.0%

IEMG iShares Core MSCI Emerging Mkts ETF 2.7%

Value ($000) $14,346 (+0.8%) Shares 213,425 (-1.2%) Est. Cost $46.09 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value ($000) $1,392 (-5.9%) Shares 4,821 (-2.1%) Est. Cost $234.52 Unrealized +23.1%

IJR iShares Core S&P Small-Cap 600 ETF 3.6%

Value ($000) $19,067 (-0.5%) Shares 158,652 (-1.6%) Est. Cost $99.71 Unrealized —

V Visa Inc 1.2%

Value ($000) $6,259 (+1.3%) Shares 17,848 (-1.4%) Est. Cost $204.31 Unrealized +66.6%

EXC Exelon Corp 0.3%

Value ($000) $1,425 (-4.8%) Shares 32,692 (-1.7%) Est. Cost $22.84 Unrealized +99.0%

HSY The Hershey Company 0.0%

Value ($000) $233 (-20.9%) Shares 1,278 (-18.7%) Est. Cost $66.49 Unrealized +173.9%

PEP Pepsico Inc 0.9%

Value ($000) $4,551 (-1.3%) Shares 31,707 (-3.4%) Est. Cost $71.93 Unrealized +102.8%

CVS CVS Health Corporation 0.3%

Value ($000) $1,684 (+3.3%) Shares 21,223 (-1.9%) Est. Cost $63.11 Unrealized +24.7%

MCD McDonalds Corp 0.6%

Value ($000) $3,101 (-1.2%) Shares 10,146 (-1.8%) Est. Cost $98.46 Unrealized +209.9%

LGLV State St SPDR US Low Volatility Index ETF 0.0%

Value ($000) $262 (-11.5%) Shares 1,491 (-10.2%) Est. Cost $137.44 Unrealized —

MDT Medtronic plc 0.3%

Value ($000) $1,731 (-1.4%) Shares 18,015 (-2.3%) Est. Cost $82.76 Unrealized +17.4%

SPYG State Street SPDR S&P 500 Growth ETF 0.5%

Value ($000) $2,732 (+0.7%) Shares 25,606 (-1.4%) Est. Cost $46.97 Unrealized —

MRK Merck & Co Inc 0.1%

Value ($000) $297 (+3.9%) Shares 2,820 (-17.2%) Est. Cost $40.95 Unrealized +127.7%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $259 (-3.1%) Shares 1,179 (-4.8%) Est. Cost $154.01 Unrealized —

DE Deere & Company 0.1%

Value ($000) $267 (-2.8%) Shares 574 (-4.5%) Est. Cost $466.39 Unrealized +0.3%

QCOM QUALCOMM Inc 0.1%

Value ($000) $486 (+0.4%) Shares 2,840 (-2.3%) Est. Cost $69.82 Unrealized +144.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	130,226 (-1.4%)	$10,031 (+11.0%)	1.9%	$26.44	+179.1%	Com	17275R102
CAT	Caterpillar Inc	9,050 (-1.9%)	$5,184 (+17.8%)	1.0%	$120.26	+361.9%	Com	149123101
JNJ	Johnson & Johnson	36,846 (-1.3%)	$7,625 (+10.2%)	1.4%	$96.23	+104.7%	Com	478160104
PG	Procter & Gamble Co	38,027 (-3.2%)	$5,450 (-9.7%)	1.0%	$67.88	+116.8%	Com	742718109
VZ	Verizon Communications Inc	96,128 (-3.3%)	$3,915 (-10.4%)	0.7%	$36.57	+10.7%	Com	92343V104
BLK	BlackRock, Inc.	3,600 (-2.3%)	$3,853 (-10.3%)	0.7%	$961.85	+13.3%	Com	09290D101
AMT	American Tower Corp REIT	14,380 (-6.7%)	$2,525 (-14.8%)	0.5%	$155.95	+15.6%	Com	03027X100
PYPL	PayPal Holdings Inc	28,540 (-9.1%)	$1,666 (-20.8%)	0.3%	$68.03	-4.7%	Com	70450Y103
MAS	Masco Corp	34,457 (-6.1%)	$2,187 (-15.4%)	0.4%	$36.89	+75.5%	Com	574599106
MDLZ	Mondelez International Inc	31,854 (-5.4%)	$1,715 (-18.5%)	0.3%	$58.48	-2.4%	Com	609207105
XOM	Exxon Mobil Corp	64,163 (-1.5%)	$7,721 (+5.2%)	1.4%	$64.16	+80.0%	Com	30231G102
AMGN	Amgen Inc	9,631 (-2.3%)	$3,152 (+13.4%)	0.6%	$206.49	+53.0%	Com	031162100
T	AT&T Inc	84,612 (-3.4%)	$2,102 (-15.0%)	0.4%	$28.07	-9.9%	Com	00206R102
DUK	Duke Energy Corp	40,328 (-1.7%)	$4,727 (-6.9%)	0.9%	$81.51	+49.2%	Com	26441C204
NKE	Nike Inc Class B	26,442 (-8.9%)	$1,685 (-16.7%)	0.3%	$86.86	-25.3%	Com	654106103
PRU	Prudential Financial	45,341 (-1.7%)	$5,118 (+7.0%)	1.0%	$71.92	+48.1%	Com	744320102
CVX	Chevron Corp	39,675 (-3.3%)	$6,047 (-5.1%)	1.1%	$75.81	+99.7%	Com	166764100
BMY	Bristol-Myers Squibb Corp	46,798 (-4.3%)	$2,524 (+14.5%)	0.5%	$37.23	+27.7%	Com	110122108
LIN	Linde Plc	5,414 (-2.0%)	$2,308 (-12.1%)	0.4%	$332.87	+28.4%	Com	G54950103
DLR	Digital Realty Trust Inc	14,382 (-1.9%)	$2,225 (-12.2%)	0.4%	$75.43	+116.3%	Com	253868103
EOG	EOG Resources Inc	22,714 (-5.0%)	$2,385 (-11.0%)	0.4%	$75.53	+42.0%	Com	26875P101
MET	MetLife Inc	46,459 (-3.1%)	$3,667 (-7.1%)	0.7%	$36.82	+114.4%	Com	59156R108
ABT	Abbott Laboratories	13,927 (-5.5%)	$1,745 (-11.6%)	0.3%	$114.40	+11.3%	Com	002824100
SYY	Sysco Corp	17,602 (-4.1%)	$1,297 (-14.2%)	0.2%	$30.87	+144.6%	Com	871829107
CRM	Salesforce Inc	18,191 (-6.5%)	$4,819 (+4.6%)	0.9%	$131.26	+89.1%	Com	79466L302
GILD	Gilead Sciences Inc	22,704 (-2.2%)	$2,787 (+8.1%)	0.5%	$55.65	+117.2%	Com	375558103
JPM	JP Morgan Chase & Co	63,767 (-1.2%)	$20,547 (+1.0%)	3.9%	$65.64	+371.6%	Com	46625H100
LOW	Lowes Companies Inc	12,934 (-2.0%)	$3,119 (-6.0%)	0.6%	$87.54	+174.0%	Com	548661107
HD	Home Depot Inc	1,980 (-8.2%)	$681 (-22.1%)	0.1%	$253.79	+43.7%	Com	437076102
BAC	Bank of America Corp	95,090 (-2.6%)	$5,230 (+3.8%)	1.0%	$35.75	+47.3%	Com	060505104
TFC	Truist Financial Corp	87,254 (-3.1%)	$4,294 (+4.3%)	0.8%	$41.99	+9.1%	Com	89832Q109
PFE	Pfizer Inc	89,258 (-4.3%)	$2,223 (-6.5%)	0.4%	$23.67	+5.8%	Com	717081103
IBM	IBM Corp	22,805 (-2.9%)	$6,755 (+1.9%)	1.3%	$107.88	+177.0%	Com	459200101
IEMG	iShares Core MSCI Emerging Mkts ETF	213,425 (-1.2%)	$14,346 (+0.8%)	2.7%	$46.09	—	Com	46434G103
NSC	Norfolk Southern Corp	4,821 (-2.1%)	$1,392 (-5.9%)	0.3%	$234.52	+23.1%	Com	655844108
IJR	iShares Core S&P Small-Cap 600 ETF	158,652 (-1.6%)	$19,067 (-0.5%)	3.6%	$99.71	—	Com	464287804
V	Visa Inc	17,848 (-1.4%)	$6,259 (+1.3%)	1.2%	$204.31	+66.6%	Com	92826C839
EXC	Exelon Corp	32,692 (-1.7%)	$1,425 (-4.8%)	0.3%	$22.84	+99.0%	Com	30161N101
HSY	The Hershey Company	1,278 (-18.7%)	$233 (-20.9%)	0.0%	$66.49	+173.9%	Com	427866108
PEP	Pepsico Inc	31,707 (-3.4%)	$4,551 (-1.3%)	0.9%	$71.93	+102.8%	Com	713448108
CVS	CVS Health Corporation	21,223 (-1.9%)	$1,684 (+3.3%)	0.3%	$63.11	+24.7%	Com	126650100
MCD	McDonalds Corp	10,146 (-1.8%)	$3,101 (-1.2%)	0.6%	$98.46	+209.9%	Com	580135101
LGLV	State St SPDR US Low Volatility Index ETF	1,491 (-10.2%)	$262 (-11.5%)	0.0%	$137.44	—	Com	78468R804
MDT	Medtronic plc	18,015 (-2.3%)	$1,731 (-1.4%)	0.3%	$82.76	+17.4%	Com	G5960L103
SPYG	State Street SPDR S&P 500 Growth ETF	25,606 (-1.4%)	$2,732 (+0.7%)	0.5%	$46.97	—	Com	78464A409
MRK	Merck & Co Inc	2,820 (-17.2%)	$297 (+3.9%)	0.1%	$40.95	+127.7%	Com	58933Y105
VIG	Vanguard Dividend Appreciation ETF	1,179 (-4.8%)	$259 (-3.1%)	0.0%	$154.01	—	Com	921908844
DE	Deere & Company	574 (-4.5%)	$267 (-2.8%)	0.1%	$466.39	+0.3%	Com	244199105
QCOM	QUALCOMM Inc	2,840 (-2.3%)	$486 (+0.4%)	0.1%	$69.82	+144.6%	Com	747525103

Unchanged Positions (52)

ORCL Oracle Corp 1.2%

Value ($000) $6,178 Shares 31,697 Est. Cost $52.40 Unrealized +354.3%

CAH Cardinal Health Inc 1.8%

Value ($000) $9,723 Shares 47,315 Est. Cost $69.36 Unrealized +170.7%

MSFT Microsoft Corp 3.6%

Value ($000) $19,392 Shares 40,097 Est. Cost $65.86 Unrealized +660.1%

AAPL Apple Inc 4.0%

Value ($000) $21,359 Shares 78,568 Est. Cost $95.28 Unrealized +181.6%

ETN Eaton Corp PLC 1.2%

Value ($000) $6,151 Shares 19,311 Est. Cost $95.18 Unrealized +272.3%

MS Morgan Stanley 2.0%

Value ($000) $10,581 Shares 59,602 Est. Cost $46.90 Unrealized +255.0%

DD Du Pont De Nemours Inc 0.2%

Value ($000) $1,025 Shares 25,487 Est. Cost $25.65 Unrealized +45.8%

IEFA iShares Core MSCI EAFE ETF 5.4%

Value ($000) $28,973 Shares 323,863 Est. Cost $61.43 Unrealized —

META Meta Platforms Inc 1.4%

Value ($000) $7,627 Shares 11,555 Est. Cost $219.39 Unrealized +204.2%

FCX Freeport-McMoran, Inc 0.5%

Value ($000) $2,492 Shares 49,059 Est. Cost $35.43 Unrealized +22.3%

RTX RTX Corporation 1.2%

Value ($000) $6,501 Shares 35,448 Est. Cost $101.96 Unrealized +70.0%

UPS United Parcel Service 0.6%

Value ($000) $3,193 Shares 32,188 Est. Cost $62.59 Unrealized +48.2%

IJH iShares Core S&P Mid-Cap 400 Index ETF 4.8%

Value ($000) $25,470 Shares 385,910 Est. Cost $88.45 Unrealized —

AVGO Broadcom Inc 1.1%

Value ($000) $5,739 Shares 16,583 Est. Cost $156.89 Unrealized +127.6%

DIA SPDR Dow Jones Industrial Average 1.3%

Value ($000) $7,132 Shares 14,840 Est. Cost $173.99 Unrealized —

ABBV Abbvie Inc 2.2%

Value ($000) $11,508 Shares 50,366 Est. Cost $49.40 Unrealized +360.6%

HON Honeywell Intl Inc 0.5%

Value ($000) $2,585 Shares 13,250 Est. Cost $181.99 Unrealized +7.2%

WMT Wal-Mart Stores Inc 0.5%

Value ($000) $2,758 Shares 24,754 Est. Cost $73.62 Unrealized +45.6%

ICE Intercontinental Exchange Inc 0.7%

Value ($000) $3,578 Shares 22,092 Est. Cost $89.84 Unrealized +73.9%

COST Costco Wholesale Corp 0.3%

Value ($000) $1,802 Shares 2,090 Est. Cost $728.17 Unrealized +24.4%

EMR Emerson Electric Co 1.6%

Value ($000) $8,555 Shares 64,458 Est. Cost $52.16 Unrealized +153.8%

ING ING Groep NV ADR 0.2%

Value ($000) $884 Shares 31,588 Est. Cost $17.39 Unrealized —

DFIV Dimensional International Value Fund ETF 0.1%

Value ($000) $789 Shares 15,812 Est. Cost $39.36 Unrealized —

WFC Wells Fargo & Co 0.1%

Value ($000) $585 Shares 6,282 Est. Cost $80.47 Unrealized +7.7%

IVV iShares Core S&P 500 ETF 0.4%

Value ($000) $2,192 Shares 3,201 Est. Cost $304.73 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.5%

Value ($000) $8,252 Shares 16,416 Est. Cost $136.66 Unrealized +264.1%

YUM Yum Brands Inc 0.9%

Value ($000) $4,621 Shares 30,549 Est. Cost $93.96 Unrealized +57.2%

VTV Vanguard Value Index Fund ETF 0.3%

Value ($000) $1,698 Shares 8,891 Est. Cost $172.74 Unrealized —

RY Royal Bank Canada Montreal 0.0%

Value ($000) $265 Shares 1,553 Est. Cost $122.31 Unrealized +25.6%

XLV State Street Health Care Select Sec SPDR ETF 0.1%

Value ($000) $310 Shares 2,000 Est. Cost $78.39 Unrealized —

PFG Principal Financial Group 0.1%

Value ($000) $505 Shares 5,730 Est. Cost $27.31 Unrealized +207.1%

VTI Vanguard Total Stock Market 0.3%

Value ($000) $1,357 Shares 4,046 Est. Cost $274.84 Unrealized —

WM Waste Management Inc 0.5%

Value ($000) $2,930 Shares 13,335 Est. Cost $212.82 Unrealized -0.1%

VEA Vanguard FTSE Dev Mkt ETF 0.1%

Value ($000) $469 Shares 7,511 Est. Cost $50.83 Unrealized —

IHF Ishares Dow Jones US Health Care Prov Index 0.1%

Value ($000) $479 Shares 10,000 Est. Cost $68.53 Unrealized —

CWI SPDR MSCI ACWI ex-US ETF 0.1%

Value ($000) $630 Shares 17,548 Est. Cost $26.07 Unrealized —

IWM iShares Russell 2000 Index ETF 0.1%

Value ($000) $761 Shares 3,090 Est. Cost $199.49 Unrealized —

CATX Perspective Therapeutics Inc 0.0%

Value ($000) $52 Shares 19,061 Est. Cost $13.30 Unrealized -78.5%

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1%

Value ($000) $403 Shares 7,100 Est. Cost $0.04 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $269 Shares 3,045 Est. Cost $90.54 Unrealized —

PRF Invesco RAFI US 1000 ETF 0.0%

Value ($000) $223 Shares 4,750 Est. Cost $42.27 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.1%

Value ($000) $536 Shares 2,531 Est. Cost $186.29 Unrealized —

DIS Walt Disney Company 0.8%

Value ($000) $4,142 Shares 36,408 Est. Cost $119.93 Unrealized -8.7%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $299 Shares 800 Est. Cost $262.26 Unrealized —

IWL iShares Russell Top 200 ETF 0.0%

Value ($000) $209 Shares 1,222 Est. Cost $166.10 Unrealized —

— BlackRock Enhanced Equity Dividend Trust 0.0%

Value ($000) $139 Shares 14,696 Est. Cost $7.81 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 1.0%

Value ($000) $5,284 Shares 7 Est. Cost $485492.47 Unrealized +53.7%

AFL AFLAC Incorporated 0.1%

Value ($000) $278 Shares 2,523 Est. Cost $83.08 Unrealized +32.2%

MUB iShares National Muni Bond ETF 0.1%

Value ($000) $442 Shares 4,126 Est. Cost $105.44 Unrealized —

DFNM Dimensional National ETF 0.1%

Value ($000) $543 Shares 11,271 Est. Cost $47.57 Unrealized —

MEAR iShares US ETF Tr Blackrock Short 0.1%

Value ($000) $335 Shares 6,649 Est. Cost $50.24 Unrealized —

VGIT Vanguard Intermediate-Term Treas Fd ETF 0.1%

Value ($000) $316 Shares 5,271 Est. Cost $59.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	31,697	$6,178	1.2%	$52.40	+354.3%	Com	68389X105
CAH	Cardinal Health Inc	47,315	$9,723	1.8%	$69.36	+170.7%	Com	14149Y108
MSFT	Microsoft Corp	40,097	$19,392	3.6%	$65.86	+660.1%	Com	594918104
AAPL	Apple Inc	78,568	$21,359	4.0%	$95.28	+181.6%	Com	037833100
ETN	Eaton Corp PLC	19,311	$6,151	1.2%	$95.18	+272.3%	Com	G29183103
MS	Morgan Stanley	59,602	$10,581	2.0%	$46.90	+255.0%	Com	617446448
DD	Du Pont De Nemours Inc	25,487	$1,025	0.2%	$25.65	+45.8%	Com	26614N102
IEFA	iShares Core MSCI EAFE ETF	323,863	$28,973	5.4%	$61.43	—	Com	46432F842
META	Meta Platforms Inc	11,555	$7,627	1.4%	$219.39	+204.2%	Com	30303M102
FCX	Freeport-McMoran, Inc	49,059	$2,492	0.5%	$35.43	+22.3%	Com	35671D857
RTX	RTX Corporation	35,448	$6,501	1.2%	$101.96	+70.0%	Com	75513E101
UPS	United Parcel Service	32,188	$3,193	0.6%	$62.59	+48.2%	Com	911312106
IJH	iShares Core S&P Mid-Cap 400 Index ETF	385,910	$25,470	4.8%	$88.45	—	Com	464287507
AVGO	Broadcom Inc	16,583	$5,739	1.1%	$156.89	+127.6%	Com	11135F101
DIA	SPDR Dow Jones Industrial Average	14,840	$7,132	1.3%	$173.99	—	Com	78467X109
ABBV	Abbvie Inc	50,366	$11,508	2.2%	$49.40	+360.6%	Com	00287Y109
HON	Honeywell Intl Inc	13,250	$2,585	0.5%	$181.99	+7.2%	Com	438516106
WMT	Wal-Mart Stores Inc	24,754	$2,758	0.5%	$73.62	+45.6%	Com	931142103
ICE	Intercontinental Exchange Inc	22,092	$3,578	0.7%	$89.84	+73.9%	Com	45866F104
COST	Costco Wholesale Corp	2,090	$1,802	0.3%	$728.17	+24.4%	Com	22160K105
EMR	Emerson Electric Co	64,458	$8,555	1.6%	$52.16	+153.8%	Com	291011104
ING	ING Groep NV ADR	31,588	$884	0.2%	$17.39	—	Com	456837103
DFIV	Dimensional International Value Fund ETF	15,812	$789	0.1%	$39.36	—	Com	25434V807
WFC	Wells Fargo & Co	6,282	$585	0.1%	$80.47	+7.7%	Com	949746101
IVV	iShares Core S&P 500 ETF	3,201	$2,192	0.4%	$304.73	—	Com	464287200
BRK/B	Berkshire Hathaway Inc Cl B	16,416	$8,252	1.5%	$136.66	+264.1%	Com	084670702
YUM	Yum Brands Inc	30,549	$4,621	0.9%	$93.96	+57.2%	Com	988498101
VTV	Vanguard Value Index Fund ETF	8,891	$1,698	0.3%	$172.74	—	Com	922908744
RY	Royal Bank Canada Montreal	1,553	$265	0.0%	$122.31	+25.6%	Com	780087102
XLV	State Street Health Care Select Sec SPDR ETF	2,000	$310	0.1%	$78.39	—	Com	81369Y209
PFG	Principal Financial Group	5,730	$505	0.1%	$27.31	+207.1%	Com	74251V102
VTI	Vanguard Total Stock Market	4,046	$1,357	0.3%	$274.84	—	Com	922908769
WM	Waste Management Inc	13,335	$2,930	0.5%	$212.82	-0.1%	Com	94106L109
VEA	Vanguard FTSE Dev Mkt ETF	7,511	$469	0.1%	$50.83	—	Com	921943858
IHF	Ishares Dow Jones US Health Care Prov Index	10,000	$479	0.1%	$68.53	—	Com	464288828
CWI	SPDR MSCI ACWI ex-US ETF	17,548	$630	0.1%	$26.07	—	Com	78463X848
IWM	iShares Russell 2000 Index ETF	3,090	$761	0.1%	$199.49	—	Com	464287655
CATX	Perspective Therapeutics Inc	19,061	$52	0.0%	$13.30	-78.5%	Com	46489V302
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	7,100	$403	0.1%	$0.04	—	Com	78464A508
VNQ	Vanguard Real Estate ETF	3,045	$269	0.1%	$90.54	—	Com	922908553
PRF	Invesco RAFI US 1000 ETF	4,750	$223	0.0%	$42.27	—	Com	46137V613
VBR	Vanguard Small-Cap Value ETF	2,531	$536	0.1%	$186.29	—	Com	922908611
DIS	Walt Disney Company	36,408	$4,142	0.8%	$119.93	-8.7%	Com	254687106
IWB	iShares Russell 1000 ETF	800	$299	0.1%	$262.26	—	Com	464287622
IWL	iShares Russell Top 200 ETF	1,222	$209	0.0%	$166.10	—	Com	464289446
—	BlackRock Enhanced Equity Dividend Trust	14,696	$139	0.0%	$7.81	—	Com	09251A104
BRK/A	Berkshire Hathaway Inc Cl A	7	$5,284	1.0%	$485492.47	+53.7%	Com	084670108
AFL	AFLAC Incorporated	2,523	$278	0.1%	$83.08	+32.2%	Com	001055102
MUB	iShares National Muni Bond ETF	4,126	$442	0.1%	$105.44	—	Com	464288414
DFNM	Dimensional National ETF	11,271	$543	0.1%	$47.57	—	Com	25434V849
MEAR	iShares US ETF Tr Blackrock Short	6,649	$335	0.1%	$50.24	—	Com	46431W838
VGIT	Vanguard Intermediate-Term Treas Fd ETF	5,271	$316	0.1%	$59.40	—	Com	92206C706