Trust Investment Advisors Diversified Active

CIK: 0001597690 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $187,864 (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (5)

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $469 Shares 10,800 Est. Cost $43.43 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $353 Shares 3,353 Est. Cost $93.24 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $248 Shares 2,500 Est. Cost $92.75 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $243 Shares 944 Est. Cost $239.49 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $166 Shares 10,805 Est. Cost $13.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGB	FIDELITY MERRIMACK STR TR	10,800	$469	0.2%	$43.43	—	INVESTMENT GR BD	316188606
MRK	MERCK & CO INC	3,353	$353	0.2%	$93.24	0.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	2,500	$248	0.1%	$92.75	0.0%	CL B	911312106
AMAT	APPLIED MATLS INC	944	$243	0.1%	$239.49	0.0%	COM	038222105
AAL	AMERICAN AIRLS GROUP INC	10,805	$166	0.1%	$13.49	0.0%	COM	02376R102

Increased Positions (49)

AAPL APPLE INC 10.2%

Value ($000) $19,227 (+8.4%) Shares 70,726 (+1.6%) Est. Cost $133.31 Unrealized +101.3%

CLS CELESTICA INC 3.3%

Value ($000) $6,254 (+23.8%) Shares 21,149 (+3.2%) Est. Cost $60.24 Unrealized +400.3%

GOOG ALPHABET INC 2.0%

Value ($000) $3,835 (+30.2%) Shares 12,222 (+1.0%) Est. Cost $114.67 Unrealized +149.7%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $3,049 (+36.2%) Shares 14,237 (+2.9%) Est. Cost $42.01 Unrealized +434.7%

CAT CATERPILLAR INC 2.1%

Value ($000) $3,861 (+25.2%) Shares 6,739 (+4.2%) Est. Cost $108.93 Unrealized +410.0%

RIO RIO TINTO PLC 1.6%

Value ($000) $3,027 (+22.8%) Shares 37,825 (+1.3%) Est. Cost $42.98 Unrealized —

TJX TJX COS INC NEW 1.5%

Value ($000) $2,795 (+17.3%) Shares 18,193 (+10.3%) Est. Cost $55.08 Unrealized +168.1%

CHWY CHEWY INC 1.0%

Value ($000) $1,896 (-17.4%) Shares 57,369 (+1.1%) Est. Cost $20.92 Unrealized +65.9%

CFG CITIZENS FINL GROUP INC 1.2%

Value ($000) $2,250 (+19.1%) Shares 38,524 (+8.4%) Est. Cost $27.99 Unrealized +91.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $1,094 (+44.2%) Shares 5,384 (+24.1%) Est. Cost $137.16 Unrealized +35.3%

OKE ONEOK INC NEW 1.0%

Value ($000) $1,867 (+21.4%) Shares 25,400 (+20.6%) Est. Cost $39.35 Unrealized +79.1%

AMGN AMGEN INC 0.7%

Value ($000) $1,347 (+28.5%) Shares 4,115 (+10.8%) Est. Cost $287.32 Unrealized +10.0%

FSLR FIRST SOLAR INC 0.6%

Value ($000) $1,135 (+32.9%) Shares 4,343 (+12.2%) Est. Cost $141.58 Unrealized +78.1%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $6,603 (+3.6%) Shares 35,406 (+3.7%) Est. Cost $98.76 Unrealized +88.5%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $1,415 (+18.2%) Shares 16,286 (+15.1%) Est. Cost $54.13 Unrealized +94.1%

LNC LINCOLN NATL CORP IND 1.0%

Value ($000) $1,813 (+13.7%) Shares 40,705 (+3.0%) Est. Cost $25.91 Unrealized +58.9%

NXT NEXTPOWER INC 0.5%

Value ($000) $934 (+30.3%) Shares 10,719 (+10.7%) Est. Cost $55.77 Unrealized +62.6%

KLAC KLA CORP 0.8%

Value ($000) $1,474 (+16.8%) Shares 1,213 (+3.7%) Est. Cost $490.24 Unrealized +139.0%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $1,713 (-10.1%) Shares 13,611 (+1.3%) Est. Cost $119.93 Unrealized +17.4%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $1,553 (-10.4%) Shares 31,060 (+1.9%) Est. Cost $47.35 Unrealized +13.4%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,649 (+12.2%) Shares 13,707 (+5.1%) Est. Cost $110.21 Unrealized +4.8%

BBY BEST BUY INC 0.9%

Value ($000) $1,770 (-8.7%) Shares 26,441 (+3.1%) Est. Cost $70.17 Unrealized +7.5%

T AT&T INC 0.7%

Value ($000) $1,242 (-9.8%) Shares 49,990 (+2.6%) Est. Cost $16.95 Unrealized +49.2%

V VISA INC 1.0%

Value ($000) $1,873 (+7.3%) Shares 5,342 (+4.4%) Est. Cost $156.70 Unrealized +117.2%

PRU PRUDENTIAL FINL INC 0.7%

Value ($000) $1,237 (+11.0%) Shares 10,958 (+2.0%) Est. Cost $67.30 Unrealized +58.3%

WBS WEBSTER FINL CORP 0.9%

Value ($000) $1,672 (+7.7%) Shares 26,572 (+1.7%) Est. Cost $39.28 Unrealized +51.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $769 (+18.4%) Shares 9,376 (+8.4%) Est. Cost $82.17 Unrealized -5.2%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,903 (+5.8%) Shares 11,126 (+2.9%) Est. Cost $79.98 Unrealized +113.5%

TSN TYSON FOODS INC 0.5%

Value ($000) $909 (+12.4%) Shares 15,504 (+4.1%) Est. Cost $35.41 Unrealized +54.3%

VMC VULCAN MATLS CO 0.9%

Value ($000) $1,765 (-5.3%) Shares 6,187 (+2.1%) Est. Cost $181.98 Unrealized +61.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value ($000) $842 (+10.5%) Shares 16,846 (+10.6%) Est. Cost $44.87 Unrealized +10.3%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $2,680 (-2.9%) Shares 14,552 (+7.4%) Est. Cost $137.37 Unrealized +46.9%

EOG EOG RES INC 0.4%

Value ($000) $739 (+12.0%) Shares 7,035 (+19.6%) Est. Cost $71.44 Unrealized +50.1%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $1,173 (+6.5%) Shares 42,688 (+9.7%) Est. Cost $13.96 Unrealized +92.8%

DE DEERE & CO 0.9%

Value ($000) $1,647 (+4.4%) Shares 3,538 (+2.5%) Est. Cost $489.10 Unrealized -4.4%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,770 (+3.7%) Shares 3,101 (+3.4%) Est. Cost $166.45 Unrealized +235.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $271 (+26.7%) Shares 560 (+30.8%) Est. Cost $454.76 Unrealized +4.7%

BA BOEING CO 0.8%

Value ($000) $1,529 (+3.9%) Shares 7,044 (+3.2%) Est. Cost $155.78 Unrealized +32.0%

VST VISTRA CORP 0.4%

Value ($000) $814 (-5.3%) Shares 5,043 (+15.0%) Est. Cost $157.33 Unrealized +15.6%

LIN LINDE PLC 0.5%

Value ($000) $918 (-4.7%) Shares 2,152 (+6.2%) Est. Cost $341.98 Unrealized +24.9%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $1,182 (+3.9%) Shares 1,898 (+5.2%) Est. Cost $252.97 Unrealized +145.6%

ABBV ABBVIE INC 0.2%

Value ($000) $435 (+10.8%) Shares 1,903 (+12.3%) Est. Cost $193.56 Unrealized +17.6%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $1,114 (-3.2%) Shares 5,132 (+1.5%) Est. Cost $102.08 Unrealized +109.3%

CI THE CIGNA GROUP 0.5%

Value ($000) $996 (+1.4%) Shares 3,620 (+6.2%) Est. Cost $208.56 Unrealized +33.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,557 (+0.8%) Shares 10,214 (+2.7%) Est. Cost $100.13 Unrealized +51.2%

BX BLACKSTONE INC 0.7%

Value ($000) $1,366 (-0.9%) Shares 8,859 (+9.8%) Est. Cost $143.00 Unrealized +5.9%

LOW LOWES COS INC 0.6%

Value ($000) $1,146 (+0.9%) Shares 4,751 (+5.2%) Est. Cost $106.04 Unrealized +126.2%

HON HONEYWELL INTL INC 0.5%

Value ($000) $996 (+0.7%) Shares 5,107 (+8.6%) Est. Cost $199.46 Unrealized -2.2%

RITM RITHM CAPITAL CORP 0.6%

Value ($000) $1,102 (-0.5%) Shares 101,067 (+4.0%) Est. Cost $11.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,726 (+1.6%)	$19,227 (+8.4%)	10.2%	$133.31	+101.3%	COM	037833100
CLS	CELESTICA INC	21,149 (+3.2%)	$6,254 (+23.8%)	3.3%	$60.24	+400.3%	COM	15101Q207
GOOG	ALPHABET INC	12,222 (+1.0%)	$3,835 (+30.2%)	2.0%	$114.67	+149.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	14,237 (+2.9%)	$3,049 (+36.2%)	1.6%	$42.01	+434.7%	COM	007903107
CAT	CATERPILLAR INC	6,739 (+4.2%)	$3,861 (+25.2%)	2.1%	$108.93	+410.0%	COM	149123101
RIO	RIO TINTO PLC	37,825 (+1.3%)	$3,027 (+22.8%)	1.6%	$42.98	—	SPONSORED ADR	767204100
TJX	TJX COS INC NEW	18,193 (+10.3%)	$2,795 (+17.3%)	1.5%	$55.08	+168.1%	COM	872540109
CHWY	CHEWY INC	57,369 (+1.1%)	$1,896 (-17.4%)	1.0%	$20.92	+65.9%	CL A	16679L109
CFG	CITIZENS FINL GROUP INC	38,524 (+8.4%)	$2,250 (+19.1%)	1.2%	$27.99	+91.4%	COM	174610105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,384 (+24.1%)	$1,094 (+44.2%)	0.6%	$137.16	+35.3%	COM	49338L103
OKE	ONEOK INC NEW	25,400 (+20.6%)	$1,867 (+21.4%)	1.0%	$39.35	+79.1%	COM	682680103
AMGN	AMGEN INC	4,115 (+10.8%)	$1,347 (+28.5%)	0.7%	$287.32	+10.0%	COM	031162100
FSLR	FIRST SOLAR INC	4,343 (+12.2%)	$1,135 (+32.9%)	0.6%	$141.58	+78.1%	COM	336433107
NVDA	NVIDIA CORPORATION	35,406 (+3.7%)	$6,603 (+3.6%)	3.5%	$98.76	+88.5%	COM	67066G104
BE	BLOOM ENERGY CORP	16,286 (+15.1%)	$1,415 (+18.2%)	0.8%	$54.13	+94.1%	COM CL A	093712107
LNC	LINCOLN NATL CORP IND	40,705 (+3.0%)	$1,813 (+13.7%)	1.0%	$25.91	+58.9%	COM	534187109
NXT	NEXTPOWER INC	10,719 (+10.7%)	$934 (+30.3%)	0.5%	$55.77	+62.6%	CLASS A COM	65290E101
KLAC	KLA CORP	1,213 (+3.7%)	$1,474 (+16.8%)	0.8%	$490.24	+139.0%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	13,611 (+1.3%)	$1,713 (-10.1%)	0.9%	$119.93	+17.4%	CL C	24703L202
TSCO	TRACTOR SUPPLY CO	31,060 (+1.9%)	$1,553 (-10.4%)	0.8%	$47.35	+13.4%	COM	892356106
XOM	EXXON MOBIL CORP	13,707 (+5.1%)	$1,649 (+12.2%)	0.9%	$110.21	+4.8%	COM	30231G102
BBY	BEST BUY INC	26,441 (+3.1%)	$1,770 (-8.7%)	0.9%	$70.17	+7.5%	COM	086516101
T	AT&T INC	49,990 (+2.6%)	$1,242 (-9.8%)	0.7%	$16.95	+49.2%	COM	00206R102
V	VISA INC	5,342 (+4.4%)	$1,873 (+7.3%)	1.0%	$156.70	+117.2%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	10,958 (+2.0%)	$1,237 (+11.0%)	0.7%	$67.30	+58.3%	COM	744320102
WBS	WEBSTER FINL CORP	26,572 (+1.7%)	$1,672 (+7.7%)	0.9%	$39.28	+51.1%	COM	947890109
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,376 (+8.4%)	$769 (+18.4%)	0.4%	$82.17	-5.2%	COMMON STOCK	36266G107
QCOM	QUALCOMM INC	11,126 (+2.9%)	$1,903 (+5.8%)	1.0%	$79.98	+113.5%	COM	747525103
TSN	TYSON FOODS INC	15,504 (+4.1%)	$909 (+12.4%)	0.5%	$35.41	+54.3%	CL A	902494103
VMC	VULCAN MATLS CO	6,187 (+2.1%)	$1,765 (-5.3%)	0.9%	$181.98	+61.1%	COM	929160109
ASO	ACADEMY SPORTS & OUTDOORS IN	16,846 (+10.6%)	$842 (+10.5%)	0.4%	$44.87	+10.3%	COM	00402L107
PANW	PALO ALTO NETWORKS INC	14,552 (+7.4%)	$2,680 (-2.9%)	1.4%	$137.37	+46.9%	COM	697435105
EOG	EOG RES INC	7,035 (+19.6%)	$739 (+12.0%)	0.4%	$71.44	+50.1%	COM	26875P101
KMI	KINDER MORGAN INC DEL	42,688 (+9.7%)	$1,173 (+6.5%)	0.6%	$13.96	+92.8%	COM	49456B101
DE	DEERE & CO	3,538 (+2.5%)	$1,647 (+4.4%)	0.9%	$489.10	-4.4%	COM	244199105
MA	MASTERCARD INCORPORATED	3,101 (+3.4%)	$1,770 (+3.7%)	0.9%	$166.45	+235.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	560 (+30.8%)	$271 (+26.7%)	0.1%	$454.76	+4.7%	COM	539830109
BA	BOEING CO	7,044 (+3.2%)	$1,529 (+3.9%)	0.8%	$155.78	+32.0%	COM	097023105
VST	VISTRA CORP	5,043 (+15.0%)	$814 (-5.3%)	0.4%	$157.33	+15.6%	COM	92840M102
LIN	LINDE PLC	2,152 (+6.2%)	$918 (-4.7%)	0.5%	$341.98	+24.9%	SHS	G54950103
MLM	MARTIN MARIETTA MATLS INC	1,898 (+5.2%)	$1,182 (+3.9%)	0.6%	$252.97	+145.6%	COM	573284106
ABBV	ABBVIE INC	1,903 (+12.3%)	$435 (+10.8%)	0.2%	$193.56	+17.6%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	5,132 (+1.5%)	$1,114 (-3.2%)	0.6%	$102.08	+109.3%	COM	N6596X109
CI	THE CIGNA GROUP	3,620 (+6.2%)	$996 (+1.4%)	0.5%	$208.56	+33.9%	COM	125523100
CVX	CHEVRON CORP NEW	10,214 (+2.7%)	$1,557 (+0.8%)	0.8%	$100.13	+51.2%	COM	166764100
BX	BLACKSTONE INC	8,859 (+9.8%)	$1,366 (-0.9%)	0.7%	$143.00	+5.9%	COM	09260D107
LOW	LOWES COS INC	4,751 (+5.2%)	$1,146 (+0.9%)	0.6%	$106.04	+126.2%	COM	548661107
HON	HONEYWELL INTL INC	5,107 (+8.6%)	$996 (+0.7%)	0.5%	$199.46	-2.2%	COM	438516106
RITM	RITHM CAPITAL CORP	101,067 (+4.0%)	$1,102 (-0.5%)	0.6%	$11.64	—	COM NEW	64828T201

Exited Positions (19)

CAVA CAVA GROUP INC 0.4%

Value ($000) $677 Shares 11,199 Est. Cost $85.71 Unrealized -34.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $258 Shares 2,634 Est. Cost $82.32 Unrealized +9.4%

GE GE AEROSPACE 0.1%

Value ($000) $238 Shares 792 Est. Cost $195.73 Unrealized +53.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $238 Shares 473 Est. Cost $486.15 Unrealized +2.3%

JBL JABIL INC 0.1%

Value ($000) $237 Shares 1,091 Est. Cost $161.93 Unrealized +31.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $235 Shares 2,184 Est. Cost $100.52 Unrealized -2.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $233 Shares 809 Est. Cost $220.44 Unrealized +40.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $225 Shares 1,147 Est. Cost $153.62 Unrealized +29.5%

IMCV ISHARES TR 0.1%

Value ($000) $225 Shares 2,799 Est. Cost $74.19 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $222 Shares 711 Est. Cost $249.56 Unrealized +36.5%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $221 Shares 1,089 Est. Cost $150.53 Unrealized +34.3%

EBAY EBAY INC. 0.1%

Value ($000) $221 Shares 2,426 Est. Cost $87.96 Unrealized -1.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $214 Shares 1,964 Est. Cost $101.35 Unrealized +9.0%

DASH DOORDASH INC 0.1%

Value ($000) $212 Shares 778 Est. Cost $250.83 Unrealized -6.5%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $211 Shares 1,568 Est. Cost $100.50 Unrealized +30.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $206 Shares 1,606 Est. Cost $132.75 Unrealized -9.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $203 Shares 1,253 Est. Cost $136.99 Unrealized +12.1%

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $162 Shares 12,650 Est. Cost $11.57 Unrealized —

— NEUBERGER BERMAN REAL ESTATE 0.1%

Value ($000) $113 Shares 35,009 Est. Cost $3.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAVA	CAVA GROUP INC	11,199	$677	0.4%	$85.71	-34.9%	—	148929102
UBER	UBER TECHNOLOGIES INC	2,634	$258	0.1%	$82.32	+9.4%	—	90353T100
GE	GE AEROSPACE	792	$238	0.1%	$195.73	+53.7%	—	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	473	$238	0.1%	$486.15	+2.3%	—	084670702
JBL	JABIL INC	1,091	$237	0.1%	$161.93	+31.7%	—	466313103
ORLY	OREILLY AUTOMOTIVE INC	2,184	$235	0.1%	$100.52	-2.8%	—	67103H107
HII	HUNTINGTON INGALLS INDS INC	809	$233	0.1%	$220.44	+40.4%	—	446413106
HWM	HOWMET AEROSPACE INC	1,147	$225	0.1%	$153.62	+29.5%	—	443201108
IMCV	ISHARES TR	2,799	$225	0.1%	$74.19	—	—	464288406
COR	CENCORA INC	711	$222	0.1%	$249.56	+36.5%	—	03073E105
THC	TENET HEALTHCARE CORP	1,089	$221	0.1%	$150.53	+34.3%	—	88033G407
EBAY	EBAY INC.	2,426	$221	0.1%	$87.96	-1.8%	—	278642103
BK	BANK NEW YORK MELLON CORP	1,964	$214	0.1%	$101.35	+9.0%	—	064058100
DASH	DOORDASH INC	778	$212	0.1%	$250.83	-6.5%	—	25809K105
NTRS	NORTHERN TR CORP	1,568	$211	0.1%	$100.50	+30.1%	—	665859104
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,606	$206	0.1%	$132.75	-9.2%	—	681116109
PM	PHILIP MORRIS INTL INC	1,253	$203	0.1%	$136.99	+12.1%	—	718172109
—	ADVENT CONV & INCOME FD	12,650	$162	0.1%	$11.57	—	—	00764C109
—	NEUBERGER BERMAN REAL ESTATE	35,009	$113	0.1%	$3.30	—	—	64190A103

Decreased Positions (18)

LLY ELI LILLY & CO 11.6%

Value ($000) $21,735 (+37.0%) Shares 20,225 (-2.7%) Est. Cost $253.53 Unrealized +276.9%

MSFT MICROSOFT CORP 5.0%

Value ($000) $9,304 (-9.6%) Shares 19,239 (-3.2%) Est. Cost $52.79 Unrealized +848.3%

ETN EATON CORP PLC 1.0%

Value ($000) $1,963 (-17.6%) Shares 6,162 (-3.2%) Est. Cost $110.17 Unrealized +221.7%

HD HOME DEPOT INC 1.0%

Value ($000) $1,883 (-18.1%) Shares 5,473 (-3.5%) Est. Cost $162.27 Unrealized +124.7%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $381 (-42.0%) Shares 1,961 (-60.0%) Est. Cost $110.92 Unrealized +54.6%

RTX RTX CORPORATION 1.3%

Value ($000) $2,484 (+3.0%) Shares 13,545 (-6.0%) Est. Cost $77.89 Unrealized +122.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $697 (-8.9%) Shares 56,047 (-6.5%) Est. Cost $12.14 Unrealized +1.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $324 (-15.4%) Shares 1,060 (-15.9%) Est. Cost $261.55 Unrealized +16.6%

DIS DISNEY WALT CO 0.5%

Value ($000) $900 (-5.4%) Shares 7,910 (-4.8%) Est. Cost $105.26 Unrealized +4.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,525 (+3.1%) Shares 6,607 (-1.9%) Est. Cost $193.90 Unrealized +18.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $205 (-15.3%) Shares 1,546 (-16.3%) Est. Cost $118.79 Unrealized +11.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $373 (-8.6%) Shares 1,804 (-18.1%) Est. Cost $144.36 Unrealized +36.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $3,022 (-1.0%) Shares 10,203 (-5.7%) Est. Cost $130.64 Unrealized +128.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $214 (-11.0%) Shares 742 (-7.4%) Est. Cost $233.06 Unrealized +23.8%

KO COCA COLA CO 0.2%

Value ($000) $364 (-6.6%) Shares 5,209 (-11.4%) Est. Cost $59.82 Unrealized +16.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $205 (-9.7%) Shares 2,138 (-10.5%) Est. Cost $87.41 Unrealized +11.1%

WMT WALMART INC 0.3%

Value ($000) $494 (-1.3%) Shares 4,435 (-8.7%) Est. Cost $93.11 Unrealized +15.1%

TGT TARGET CORP 0.3%

Value ($000) $593 (+0.5%) Shares 6,064 (-7.8%) Est. Cost $140.91 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	20,225 (-2.7%)	$21,735 (+37.0%)	11.6%	$253.53	+276.9%	COM	532457108
MSFT	MICROSOFT CORP	19,239 (-3.2%)	$9,304 (-9.6%)	5.0%	$52.79	+848.3%	COM	594918104
ETN	EATON CORP PLC	6,162 (-3.2%)	$1,963 (-17.6%)	1.0%	$110.17	+221.7%	SHS	G29183103
HD	HOME DEPOT INC	5,473 (-3.5%)	$1,883 (-18.1%)	1.0%	$162.27	+124.7%	COM	437076102
JBHT	HUNT J B TRANS SVCS INC	1,961 (-60.0%)	$381 (-42.0%)	0.2%	$110.92	+54.6%	COM	445658107
RTX	RTX CORPORATION	13,545 (-6.0%)	$2,484 (+3.0%)	1.3%	$77.89	+122.5%	COM	75513E101
OBDC	BLUE OWL CAPITAL CORPORATION	56,047 (-6.5%)	$697 (-8.9%)	0.4%	$12.14	+1.7%	COM	69121K104
MCD	MCDONALDS CORP	1,060 (-15.9%)	$324 (-15.4%)	0.2%	$261.55	+16.6%	COM	580135101
DIS	DISNEY WALT CO	7,910 (-4.8%)	$900 (-5.4%)	0.5%	$105.26	+4.1%	COM	254687106
AMZN	AMAZON COM INC	6,607 (-1.9%)	$1,525 (+3.1%)	0.8%	$193.90	+18.0%	COM	023135106
EMR	EMERSON ELEC CO	1,546 (-16.3%)	$205 (-15.3%)	0.1%	$118.79	+11.4%	COM	291011104
JNJ	JOHNSON & JOHNSON	1,804 (-18.1%)	$373 (-8.6%)	0.2%	$144.36	+36.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	10,203 (-5.7%)	$3,022 (-1.0%)	1.6%	$130.64	+128.7%	COM	459200101
NSC	NORFOLK SOUTHN CORP	742 (-7.4%)	$214 (-11.0%)	0.1%	$233.06	+23.8%	COM	655844108
KO	COCA COLA CO	5,209 (-11.4%)	$364 (-6.6%)	0.2%	$59.82	+16.0%	COM	191216100
MDT	MEDTRONIC PLC	2,138 (-10.5%)	$205 (-9.7%)	0.1%	$87.41	+11.1%	SHS	G5960L103
WMT	WALMART INC	4,435 (-8.7%)	$494 (-1.3%)	0.3%	$93.11	+15.1%	COM	931142103
TGT	TARGET CORP	6,064 (-7.8%)	$593 (+0.5%)	0.3%	$140.91	-35.0%	COM	87612E106

Unchanged Positions (19)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $5,806 Shares 19,107 Est. Cost $74.87 Unrealized —

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $2,669 Shares 11,012 Est. Cost $185.05 Unrealized +20.1%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $1,699 Shares 4,433 Est. Cost $173.83 Unrealized +130.6%

IRM IRON MTN INC DEL 0.8%

Value ($000) $1,436 Shares 17,311 Est. Cost $34.44 Unrealized +169.4%

AVGO BROADCOM INC 4.2%

Value ($000) $7,871 Shares 22,743 Est. Cost $146.60 Unrealized +143.5%

MS MORGAN STANLEY 1.4%

Value ($000) $2,672 Shares 15,050 Est. Cost $51.51 Unrealized +223.2%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,383 Shares 30,939 Est. Cost $25.40 Unrealized +190.6%

TT TRANE TECHNOLOGIES PLC 0.9%

Value ($000) $1,722 Shares 4,424 Est. Cost $104.54 Unrealized +295.6%

O REALTY INCOME CORP 0.7%

Value ($000) $1,311 Shares 23,266 Est. Cost $52.86 Unrealized +8.5%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $1,581 Shares 13,484 Est. Cost $93.56 Unrealized +29.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,023 Shares 3,099 Est. Cost $123.18 Unrealized +173.8%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,101 Shares 9,622 Est. Cost $97.34 Unrealized +218.0%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $300 Shares 15,000 Est. Cost $31.06 Unrealized -30.8%

STLA STELLANTIS N.V 0.1%

Value ($000) $152 Shares 14,000 Est. Cost $14.05 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $228 Shares 213 Est. Cost $968.09 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $220 Shares 2,200 Est. Cost $93.72 Unrealized +8.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $289 Shares 1,844 Est. Cost $153.42 Unrealized -6.7%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $842 Shares 18,292 Est. Cost $46.67 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $205 Shares 1,579 Est. Cost $118.02 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,107	$5,806	3.1%	$74.87	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	11,012	$2,669	1.4%	$185.05	+20.1%	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	4,433	$1,699	0.9%	$173.83	+130.6%	COM NEW	620076307
IRM	IRON MTN INC DEL	17,311	$1,436	0.8%	$34.44	+169.4%	COM	46284V101
AVGO	BROADCOM INC	22,743	$7,871	4.2%	$146.60	+143.5%	COM	11135F101
MS	MORGAN STANLEY	15,050	$2,672	1.4%	$51.51	+223.2%	COM NEW	617446448
CSCO	CISCO SYS INC	30,939	$2,383	1.3%	$25.40	+190.6%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	4,424	$1,722	0.9%	$104.54	+295.6%	SHS	G8994E103
O	REALTY INCOME CORP	23,266	$1,311	0.7%	$52.86	+8.5%	COM	756109104
DUK	DUKE ENERGY CORP NEW	13,484	$1,581	0.8%	$93.56	+29.9%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	3,099	$1,023	0.5%	$123.18	+173.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	9,622	$3,101	1.7%	$97.34	+218.0%	COM	46625H100
SIRI	SIRIUSXM HOLDINGS INC	15,000	$300	0.2%	$31.06	-30.8%	COMMON STOCK	829933100
STLA	STELLANTIS N.V	14,000	$152	0.1%	$14.05	—	SHS	N82405106
ASML	ASML HOLDING N V	213	$228	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
AEE	AMEREN CORP	2,200	$220	0.1%	$93.72	+8.8%	COM	023608102
ODFL	OLD DOMINION FREIGHT LINE IN	1,844	$289	0.2%	$153.42	-6.7%	COM	679580100
FBND	FIDELITY MERRIMACK STR TR	18,292	$842	0.4%	$46.67	—	TOTAL BD ETF	316188309
BMO	BANK MONTREAL QUE	1,579	$205	0.1%	$118.02	+7.3%	COM	063671101