St. Johns Investment Management Company, LLC Diversified Active

CIK: 0001605522 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $239,774 (100.0% shares, 0.0% debt)

Holdings (191)

New Positions (3)

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $17 Shares 348 Est. Cost $47.08 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 24 Est. Cost $191.54 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $2 Shares 70 Est. Cost $32.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	348	$17	0.0%	$47.08	0.0%	COM SHS	83443Q103
RSP	INVESCO EXCHANGE TRADED FD T	24	$5	0.0%	$191.54	—	S&P500 EQL WGT	46137V357
DKNG	DRAFTKINGS INC NEW	70	$2	0.0%	$32.89	0.0%	COM CL A	26142V105

Increased Positions (43)

SCHX SCHWAB STRATEGIC TR 11.4%

Value ($000) $27,333 (+4.6%) Shares 1,015,733 (+2.3%) Est. Cost $33.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,157 (+24.0%) Shares 13,936 (+11.5%) Est. Cost $83.56 Unrealized —

WMT WALMART INC 1.8%

Value ($000) $4,415 (+10.2%) Shares 39,632 (+2.0%) Est. Cost $50.20 Unrealized +113.5%

SCHD SCHWAB STRATEGIC TR 2.7%

Value ($000) $6,464 (+6.5%) Shares 235,650 (+6.0%) Est. Cost $39.75 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $8,877 (-4.0%) Shares 18,355 (+2.8%) Est. Cost $247.14 Unrealized +102.5%

IWM ISHARES TR 2.3%

Value ($000) $5,551 (+7.1%) Shares 22,549 (+5.2%) Est. Cost $147.41 Unrealized —

IWR ISHARES TR 2.4%

Value ($000) $5,698 (+4.5%) Shares 59,185 (+4.8%) Est. Cost $72.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,710 (+14.8%) Shares 8,263 (+2.9%) Est. Cost $78.95 Unrealized +149.5%

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,689 (+8.7%) Shares 17,334 (+8.1%) Est. Cost $90.15 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,783 (+3.4%) Shares 40,165 (+102.4%) Est. Cost $110.33 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $944 (+24.9%) Shares 3,268 (+2.0%) Est. Cost $184.23 Unrealized +42.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $690 (+27.6%) Shares 6,953 (+7.5%) Est. Cost $122.97 Unrealized -24.6%

CVS CVS HEALTH CORP 0.4%

Value ($000) $886 (+15.6%) Shares 11,163 (+9.9%) Est. Cost $62.15 Unrealized +26.6%

KO COCA COLA CO 0.6%

Value ($000) $1,413 (+8.8%) Shares 20,218 (+3.3%) Est. Cost $32.93 Unrealized +110.7%

V VISA INC 0.8%

Value ($000) $1,908 (+4.6%) Shares 5,440 (+1.8%) Est. Cost $228.97 Unrealized +48.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $355 (+20.0%) Shares 7,821 (+137.1%) Est. Cost $50.19 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $701 (+9.2%) Shares 8,322 (+9.7%) Est. Cost $83.70 Unrealized +0.4%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,197 (+5.1%) Shares 10,026 (+110.9%) Est. Cost $108.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $914 (-5.4%) Shares 6,380 (+1.4%) Est. Cost $63.13 Unrealized +133.1%

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,950 (+1.7%) Shares 25,061 (+2.2%) Est. Cost $59.31 Unrealized —

KR KROGER CO 0.3%

Value ($000) $806 (-5.5%) Shares 12,892 (+1.9%) Est. Cost $26.46 Unrealized +146.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $578 (-5.3%) Shares 14,180 (+2.2%) Est. Cost $29.90 Unrealized +35.4%

SO SOUTHERN CO 0.4%

Value ($000) $877 (-3.4%) Shares 10,061 (+5.0%) Est. Cost $40.51 Unrealized +124.4%

XHB SPDR SERIES TRUST 0.4%

Value ($000) $850 (-3.4%) Shares 8,253 (+4.0%) Est. Cost $98.92 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $1,008 (+3.0%) Shares 2,166 (+1.2%) Est. Cost $100.30 Unrealized +366.3%

T AT&T INC 0.4%

Value ($000) $907 (+2.8%) Shares 36,506 (+16.9%) Est. Cost $17.22 Unrealized +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,511 (+1.2%) Shares 3,007 (+1.2%) Est. Cost $390.98 Unrealized +27.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $767 (+2.4%) Shares 17,149 (+104.5%) Est. Cost $56.36 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $773 (+1.8%) Shares 6,790 (+2.5%) Est. Cost $82.90 Unrealized +32.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $524 (-2.6%) Shares 4,015 (+3.9%) Est. Cost $135.65 Unrealized -1.8%

SYK STRYKER CORPORATION 0.8%

Value ($000) $1,804 (-0.6%) Shares 5,133 (+4.5%) Est. Cost $100.56 Unrealized +261.4%

ALL ALLSTATE CORP 0.4%

Value ($000) $848 (+1.4%) Shares 4,075 (+4.6%) Est. Cost $71.02 Unrealized +187.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $263 (+3.8%) Shares 6,152 (+112.0%) Est. Cost $53.33 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $17 (+102.5%) Shares 269 (+33.2%) Est. Cost $40.68 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value ($000) $28 (+27.2%) Shares 3,830 (+86.8%) Est. Cost $9.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,745 (+0.3%) Shares 2,024 (+7.7%) Est. Cost $582.76 Unrealized +55.4%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $1,198 (+0.3%) Shares 3,557 (+1.6%) Est. Cost $214.73 Unrealized +58.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $278 (+1.0%) Shares 3,575 (+1.9%) Est. Cost $61.02 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $2 (-40.9%) Shares 212 (+6.0%) Est. Cost $11.20 Unrealized +27.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8 (+12.1%) Shares 69 (+3.0%) Est. Cost $66.66 Unrealized +59.8%

PFE PFIZER INC 0.3%

Value ($000) $662 (-0.1%) Shares 26,573 (+2.2%) Est. Cost $22.55 Unrealized +11.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $0 (+80.3%) Shares 11 (+83.3%) Est. Cost $24.41 Unrealized +27.3%

OXM OXFORD INDS INC 0.0%

Value ($000) $0 (-14.1%) Shares 6 (+20.0%) Est. Cost $91.56 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,015,733 (+2.3%)	$27,333 (+4.6%)	11.4%	$33.17	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	13,936 (+11.5%)	$2,157 (+24.0%)	0.9%	$83.56	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	39,632 (+2.0%)	$4,415 (+10.2%)	1.8%	$50.20	+113.5%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	235,650 (+6.0%)	$6,464 (+6.5%)	2.7%	$39.75	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	18,355 (+2.8%)	$8,877 (-4.0%)	3.7%	$247.14	+102.5%	COM	594918104
IWM	ISHARES TR	22,549 (+5.2%)	$5,551 (+7.1%)	2.3%	$147.41	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	59,185 (+4.8%)	$5,698 (+4.5%)	2.4%	$72.46	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	8,263 (+2.9%)	$1,710 (+14.8%)	0.7%	$78.95	+149.5%	COM	478160104
XLI	SELECT SECTOR SPDR TR	17,334 (+8.1%)	$2,689 (+8.7%)	1.1%	$90.15	—	STATE STREET IND	81369Y704
XLK	SELECT SECTOR SPDR TR	40,165 (+102.4%)	$5,783 (+3.4%)	2.4%	$110.33	—	STATE STREET TEC	81369Y803
FDX	FEDEX CORP	3,268 (+2.0%)	$944 (+24.9%)	0.4%	$184.23	+42.0%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	6,953 (+7.5%)	$690 (+27.6%)	0.3%	$122.97	-24.6%	CL B	911312106
CVS	CVS HEALTH CORP	11,163 (+9.9%)	$886 (+15.6%)	0.4%	$62.15	+26.6%	COM	126650100
KO	COCA COLA CO	20,218 (+3.3%)	$1,413 (+8.8%)	0.6%	$32.93	+110.7%	COM	191216100
V	VISA INC	5,440 (+1.8%)	$1,908 (+4.6%)	0.8%	$228.97	+48.7%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	7,821 (+137.1%)	$355 (+20.0%)	0.1%	$50.19	—	STATE STREET MAT	81369Y100
SBUX	STARBUCKS CORP	8,322 (+9.7%)	$701 (+9.2%)	0.3%	$83.70	+0.4%	COM	855244109
XLY	SELECT SECTOR SPDR TR	10,026 (+110.9%)	$1,197 (+5.1%)	0.5%	$108.48	—	STATE STREET CON	81369Y407
PG	PROCTER AND GAMBLE CO	6,380 (+1.4%)	$914 (-5.4%)	0.4%	$63.13	+133.1%	COM	742718109
XLC	SELECT SECTOR SPDR TR	25,061 (+2.2%)	$2,950 (+1.7%)	1.2%	$59.31	—	STATE STREET COM	81369Y852
KR	KROGER CO	12,892 (+1.9%)	$806 (-5.5%)	0.3%	$26.46	+146.5%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	14,180 (+2.2%)	$578 (-5.3%)	0.2%	$29.90	+35.4%	COM	92343V104
SO	SOUTHERN CO	10,061 (+5.0%)	$877 (-3.4%)	0.4%	$40.51	+124.4%	COM	842587107
XHB	SPDR SERIES TRUST	8,253 (+4.0%)	$850 (-3.4%)	0.4%	$98.92	—	STATE STREET SPD	78464A888
DE	DEERE & CO	2,166 (+1.2%)	$1,008 (+3.0%)	0.4%	$100.30	+366.3%	COM	244199105
T	AT&T INC	36,506 (+16.9%)	$907 (+2.8%)	0.4%	$17.22	+46.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,007 (+1.2%)	$1,511 (+1.2%)	0.6%	$390.98	+27.3%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	17,149 (+104.5%)	$767 (+2.4%)	0.3%	$56.36	—	STATE STREET ENE	81369Y506
DIS	DISNEY WALT CO	6,790 (+2.5%)	$773 (+1.8%)	0.3%	$82.90	+32.1%	COM	254687106
AWK	AMERICAN WTR WKS CO INC NEW	4,015 (+3.9%)	$524 (-2.6%)	0.2%	$135.65	-1.8%	COM	030420103
SYK	STRYKER CORPORATION	5,133 (+4.5%)	$1,804 (-0.6%)	0.8%	$100.56	+261.4%	COM	863667101
ALL	ALLSTATE CORP	4,075 (+4.6%)	$848 (+1.4%)	0.4%	$71.02	+187.4%	COM	020002101
XLU	SELECT SECTOR SPDR TR	6,152 (+112.0%)	$263 (+3.8%)	0.1%	$53.33	—	STATE STREET UTI	81369Y886
SLV	ISHARES SILVER TR	269 (+33.2%)	$17 (+102.5%)	0.0%	$40.68	—	ISHARES	46428Q109
DUST	DIREXION SHS ETF TR	3,830 (+86.8%)	$28 (+27.2%)	0.0%	$9.31	—	DAILY GOLD MINER	25461A478
COST	COSTCO WHSL CORP NEW	2,024 (+7.7%)	$1,745 (+0.3%)	0.7%	$582.76	+55.4%	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,557 (+1.6%)	$1,198 (+0.3%)	0.5%	$214.73	+58.7%	COM	369550108
XLP	SELECT SECTOR SPDR TR	3,575 (+1.9%)	$278 (+1.0%)	0.1%	$61.02	—	STATE STREET CON	81369Y308
QUBT	QUANTUM COMPUTING INC	212 (+6.0%)	$2 (-40.9%)	0.0%	$11.20	+27.0%	COM	74766W108
PRU	PRUDENTIAL FINL INC	69 (+3.0%)	$8 (+12.1%)	0.0%	$66.66	+59.8%	COM	744320102
PFE	PFIZER INC	26,573 (+2.2%)	$662 (-0.1%)	0.3%	$22.55	+11.0%	COM	717081103
FG	F&G ANNUITIES & LIFE INC	11 (+83.3%)	$0 (+80.3%)	0.0%	$24.41	+27.3%	COMMON STOCK	30190A104
OXM	OXFORD INDS INC	6 (+20.0%)	$0 (-14.1%)	0.0%	$91.56	-59.4%	COM	691497309

Exited Positions (16)

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $844 Shares 10,839 Est. Cost $28.40 Unrealized +31.6%

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $156 Shares 4,468 Est. Cost $19.21 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $37 Shares 150 Est. Cost $224.92 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $21 Shares 100 Est. Cost $219.00 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $5 Shares 54 Est. Cost $89.78 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $4 Shares 55 Est. Cost $21.90 Unrealized +107.9%

GE GE AEROSPACE 0.0%

Value ($000) $2 Shares 5 Est. Cost $272.69 Unrealized +10.3%

— THE ODP CORP 0.0%

Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $159.73 Unrealized -24.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $1 Shares 13 Est. Cost $27.10 Unrealized +97.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $154.05 Unrealized -57.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $223.64 Unrealized -69.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $605.52 Unrealized +0.6%

BP BP PLC 0.0%

Value ($000) $1 Shares 17 Est. Cost $34.47 Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $14.49 Unrealized -24.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.54 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	10,839	$844	0.4%	$28.40	+31.6%	—	26614N102
SOXL	DIREXION SHS ETF TR	4,468	$156	0.1%	$19.21	—	—	25459W458
MGC	VANGUARD WORLD FD	150	$37	0.0%	$224.92	—	—	921910873
VDC	VANGUARD WORLD FD	100	$21	0.0%	$219.00	—	—	92204A207
GBTC	GRAYSCALE BITCOIN TRUST ETF	54	$5	0.0%	$89.78	—	—	389637109
BN	BROOKFIELD CORP	55	$4	0.0%	$21.90	+107.9%	—	11271J107
GE	GE AEROSPACE	5	$2	0.0%	$272.69	+10.3%	—	369604301
—	THE ODP CORP	55	$2	0.0%	$18.18	—	—	88337F105
LEN	LENNAR CORP	9	$1	0.0%	$159.73	-24.4%	—	526057104
BAM	BROOKFIELD ASSET MANAGMT LTD	13	$1	0.0%	$27.10	+97.3%	—	113004105
PYPL	PAYPAL HLDGS INC	11	$1	0.0%	$154.05	-57.9%	—	70450Y103
DOCU	DOCUSIGN INC	10	$1	0.0%	$223.64	-69.1%	—	256163106
GEV	GE VERNOVA INC	1	$1	0.0%	$605.52	+0.6%	—	36828A101
BP	BP PLC	17	$1	0.0%	$34.47	—	—	055622104
SBDS	SOLO BRANDS INC	5	$0	0.0%	$14.49	-24.3%	—	83425V203
GEHC	GE HEALTHCARE TECHNOLOGIES I	1	$0	0.0%	$74.54	+4.5%	—	36266G107

Decreased Positions (29)

ORCL ORACLE CORP 0.8%

Value ($000) $1,902 (-34.5%) Shares 9,760 (-5.5%) Est. Cost $39.49 Unrealized +502.9%

GOOGL ALPHABET INC 2.5%

Value ($000) $5,915 (+20.2%) Shares 18,899 (-6.7%) Est. Cost $107.15 Unrealized +166.5%

GLD SPDR GOLD TR 3.4%

Value ($000) $8,080 (+7.5%) Shares 20,389 (-3.5%) Est. Cost $173.59 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $3,674 (-12.6%) Shares 5,566 (-2.8%) Est. Cost $196.88 Unrealized +239.0%

AAPL APPLE INC 5.7%

Value ($000) $13,614 (+3.9%) Shares 50,076 (-2.7%) Est. Cost $98.53 Unrealized +172.3%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,291 (-12.4%) Shares 41,825 (-13.8%) Est. Cost $28.67 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $5,936 (-4.6%) Shares 8,666 (-6.8%) Est. Cost $330.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,473 (+23.9%) Shares 6,877 (-6.4%) Est. Cost $139.99 Unrealized +60.4%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $3,889 (+6.9%) Shares 10,513 (-4.1%) Est. Cost $80.39 Unrealized +344.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $977 (-20.0%) Shares 2,960 (-16.3%) Est. Cost $326.64 Unrealized +3.2%

MRK MERCK & CO INC 0.6%

Value ($000) $1,517 (+17.8%) Shares 14,414 (-6.0%) Est. Cost $51.50 Unrealized +81.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $5,362 (+3.9%) Shares 23,231 (-1.2%) Est. Cost $130.48 Unrealized +75.3%

AMGN AMGEN INC 0.7%

Value ($000) $1,707 (+13.1%) Shares 5,215 (-2.5%) Est. Cost $134.81 Unrealized +134.4%

FTNT FORTINET INC 0.3%

Value ($000) $666 (-18.0%) Shares 8,386 (-13.2%) Est. Cost $97.65 Unrealized -15.1%

CRM SALESFORCE INC 0.7%

Value ($000) $1,621 (+6.6%) Shares 6,118 (-4.6%) Est. Cost $182.92 Unrealized +35.7%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,067 (+4.6%) Shares 17,180 (-2.0%) Est. Cost $64.73 Unrealized +78.4%

LOW LOWES COS INC 0.5%

Value ($000) $1,211 (-6.5%) Shares 5,023 (-2.5%) Est. Cost $54.80 Unrealized +337.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $918 (-7.1%) Shares 1,898 (-4.1%) Est. Cost $445.90 Unrealized +6.8%

UNP UNION PAC CORP 0.3%

Value ($000) $687 (-8.4%) Shares 2,971 (-6.4%) Est. Cost $224.25 Unrealized +1.4%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,834 (-2.0%) Shares 10,720 (-4.6%) Est. Cost $77.62 Unrealized +120.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $2,397 (-1.3%) Shares 3,973 (-2.5%) Est. Cost $250.53 Unrealized —

GLW CORNING INC 0.6%

Value ($000) $1,504 (-2.0%) Shares 17,181 (-8.2%) Est. Cost $22.66 Unrealized +279.5%

MCD MCDONALDS CORP 0.8%

Value ($000) $1,901 (-1.4%) Shares 6,221 (-2.0%) Est. Cost $100.85 Unrealized +202.5%

SCHM SCHWAB STRATEGIC TR 5.0%

Value ($000) $11,987 (+0.2%) Shares 398,643 (-1.2%) Est. Cost $34.24 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,003 (-2.0%) Shares 6,986 (-4.1%) Est. Cost $66.75 Unrealized +118.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $111 (-14.3%) Shares 505 (-15.8%) Est. Cost $204.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $917 (-1.9%) Shares 3,419 (-9.8%) Est. Cost $98.05 Unrealized +159.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $309 (-4.2%) Shares 13,264 (-20.9%) Est. Cost $11.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $14 (-31.4%) Shares 150 (-18.9%) Est. Cost $91.04 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,760 (-5.5%)	$1,902 (-34.5%)	0.8%	$39.49	+502.9%	COM	68389X105
GOOGL	ALPHABET INC	18,899 (-6.7%)	$5,915 (+20.2%)	2.5%	$107.15	+166.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	20,389 (-3.5%)	$8,080 (+7.5%)	3.4%	$173.59	—	GOLD SHS	78463V107
META	META PLATFORMS INC	5,566 (-2.8%)	$3,674 (-12.6%)	1.5%	$196.88	+239.0%	CL A	30303M102
AAPL	APPLE INC	50,076 (-2.7%)	$13,614 (+3.9%)	5.7%	$98.53	+172.3%	COM	037833100
XLF	SELECT SECTOR SPDR TR	41,825 (-13.8%)	$2,291 (-12.4%)	1.0%	$28.67	—	STATE STREET FIN	81369Y605
IVV	ISHARES TR	8,666 (-6.8%)	$5,936 (-4.6%)	2.5%	$330.72	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	6,877 (-6.4%)	$1,473 (+23.9%)	0.6%	$139.99	+60.4%	COM	007903107
AXP	AMERICAN EXPRESS CO	10,513 (-4.1%)	$3,889 (+6.9%)	1.6%	$80.39	+344.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,960 (-16.3%)	$977 (-20.0%)	0.4%	$326.64	+3.2%	COM	91324P102
MRK	MERCK & CO INC	14,414 (-6.0%)	$1,517 (+17.8%)	0.6%	$51.50	+81.1%	COM	58933Y105
AMZN	AMAZON COM INC	23,231 (-1.2%)	$5,362 (+3.9%)	2.2%	$130.48	+75.3%	COM	023135106
AMGN	AMGEN INC	5,215 (-2.5%)	$1,707 (+13.1%)	0.7%	$134.81	+134.4%	COM	031162100
FTNT	FORTINET INC	8,386 (-13.2%)	$666 (-18.0%)	0.3%	$97.65	-15.1%	COM	34959E109
CRM	SALESFORCE INC	6,118 (-4.6%)	$1,621 (+6.6%)	0.7%	$182.92	+35.7%	COM	79466L302
XOM	EXXON MOBIL CORP	17,180 (-2.0%)	$2,067 (+4.6%)	0.9%	$64.73	+78.4%	COM	30231G102
LOW	LOWES COS INC	5,023 (-2.5%)	$1,211 (-6.5%)	0.5%	$54.80	+337.7%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,898 (-4.1%)	$918 (-7.1%)	0.4%	$445.90	+6.8%	COM	539830109
UNP	UNION PAC CORP	2,971 (-6.4%)	$687 (-8.4%)	0.3%	$224.25	+1.4%	COM	907818108
QCOM	QUALCOMM INC	10,720 (-4.6%)	$1,834 (-2.0%)	0.8%	$77.62	+120.0%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,973 (-2.5%)	$2,397 (-1.3%)	1.0%	$250.53	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	17,181 (-8.2%)	$1,504 (-2.0%)	0.6%	$22.66	+279.5%	COM	219350105
MCD	MCDONALDS CORP	6,221 (-2.0%)	$1,901 (-1.4%)	0.8%	$100.85	+202.5%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	398,643 (-1.2%)	$11,987 (+0.2%)	5.0%	$34.24	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	6,986 (-4.1%)	$1,003 (-2.0%)	0.4%	$66.75	+118.6%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	505 (-15.8%)	$111 (-14.3%)	0.0%	$204.67	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	3,419 (-9.8%)	$917 (-1.9%)	0.4%	$98.05	+159.1%	SHS CLASS A	G1151C101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,264 (-20.9%)	$309 (-4.2%)	0.1%	$11.60	—	SPONSORED ADR	05946K101
ORLY	OREILLY AUTOMOTIVE INC	150 (-18.9%)	$14 (-31.4%)	0.0%	$91.04	+7.3%	COM	67103H107

Unchanged Positions (116)

CMI CUMMINS INC 1.0%

Value ($000) $2,372 Shares 4,647 Est. Cost $130.48 Unrealized +257.4%

SCHA SCHWAB STRATEGIC TR 5.1%

Value ($000) $12,342 Shares 433,344 Est. Cost $38.49 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,641 Shares 4,770 Est. Cost $199.33 Unrealized +82.9%

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $10,630 Shares 15,589 Est. Cost $257.54 Unrealized —

BAC BANK AMERICA CORP 1.3%

Value ($000) $3,101 Shares 56,374 Est. Cost $16.27 Unrealized +223.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,407 Shares 18,262 Est. Cost $22.95 Unrealized +221.5%

TFC TRUIST FINL CORP 0.8%

Value ($000) $1,899 Shares 38,595 Est. Cost $39.50 Unrealized +16.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,675 Shares 11,406 Est. Cost $69.37 Unrealized +346.2%

GOOG ALPHABET INC 0.2%

Value ($000) $439 Shares 1,400 Est. Cost $107.52 Unrealized +166.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $857 Shares 4,650 Est. Cost $185.98 Unrealized +8.5%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,107 Shares 1,942 Est. Cost $146.83 Unrealized +294.2%

ABT ABBOTT LABS 0.5%

Value ($000) $1,225 Shares 9,775 Est. Cost $38.60 Unrealized +229.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,051 Shares 13,091 Est. Cost $64.52 Unrealized +27.9%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $1,166 Shares 24,901 Est. Cost $25.90 Unrealized +68.5%

MET METLIFE INC 0.4%

Value ($000) $977 Shares 12,377 Est. Cost $43.35 Unrealized +82.1%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $5,299 Shares 28,414 Est. Cost $95.93 Unrealized +94.0%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $778 Shares 4,781 Est. Cost $64.90 Unrealized +160.1%

GUSH DIREXION SHS ETF TR 0.1%

Value ($000) $280 Shares 12,780 Est. Cost $34.51 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $800 Shares 3,049 Est. Cost $181.30 Unrealized +46.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $143 Shares 250 Est. Cost $213.76 Unrealized +159.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $272 Shares 1,392 Est. Cost $72.07 Unrealized +170.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $66 Shares 86 Est. Cost $303.98 Unrealized +123.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,094 Shares 7,176 Est. Cost $91.26 Unrealized +65.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $55 Shares 51 Est. Cost $599.82 Unrealized +59.3%

IGM ISHARES TR 0.3%

Value ($000) $635 Shares 4,918 Est. Cost $88.84 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $61 Shares 1,200 Est. Cost $37.70 Unrealized +14.9%

ABBV ABBVIE INC 0.4%

Value ($000) $964 Shares 4,219 Est. Cost $93.84 Unrealized +142.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $118 Shares 1,687 Est. Cost $42.01 Unrealized +73.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $127 Shares 2,530 Est. Cost $60.52 Unrealized -17.7%

URNM SPROTT FDS TR 0.0%

Value ($000) $75 Shares 1,360 Est. Cost $47.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $41 Shares 250 Est. Cost $109.92 Unrealized +69.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $40 Shares 689 Est. Cost $40.53 Unrealized +46.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $18 Shares 355 Est. Cost $61.21 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $28 Shares 2,530 Est. Cost $9.57 Unrealized +22.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $61 Shares 580 Est. Cost $59.76 Unrealized +84.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $52 Shares 553 Est. Cost $37.07 Unrealized +133.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $215 Shares 351 Est. Cost $443.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $120 Shares 1,500 Est. Cost $57.12 Unrealized +42.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $27 Shares 500 Est. Cost $68.54 Unrealized -16.8%

TPR TAPESTRY INC 0.0%

Value ($000) $36 Shares 285 Est. Cost $43.30 Unrealized +163.3%

XME SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 323 Est. Cost $55.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $80 Shares 273 Est. Cost $184.77 Unrealized +56.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 50 Est. Cost $134.81 Unrealized +228.3%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $15.27 Unrealized -48.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9 Shares 67 Est. Cost $85.72 Unrealized +30.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 241 Est. Cost $21.34 Unrealized +73.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $31.32 Unrealized +3.5%

TSLA TESLA INC 0.1%

Value ($000) $145 Shares 322 Est. Cost $223.23 Unrealized +98.6%

GRMN GARMIN LTD 0.0%

Value ($000) $7 Shares 35 Est. Cost $28.23 Unrealized +667.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $127 Shares 1,601 Est. Cost $48.49 Unrealized +61.5%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $10 Shares 500 Est. Cost $13.29 Unrealized +60.9%

GUTS FRACTYL HEALTH INC 0.0%

Value ($000) $4 Shares 1,980 Est. Cost $1.55 Unrealized +3.6%

IMCG ISHARES TR 0.0%

Value ($000) $32 Shares 400 Est. Cost $96.36 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $4 Shares 200 Est. Cost $28.77 Unrealized -26.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $6 Shares 19 Est. Cost $264.00 Unrealized +17.2%

DEO DIAGEO PLC 0.0%

Value ($000) $9 Shares 100 Est. Cost $173.48 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 180 Est. Cost $15.78 Unrealized +0.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5 Shares 58 Est. Cost $67.76 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $7 Shares 168 Est. Cost $44.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $71.78 Unrealized +25.4%

BKH BLACK HILLS CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $47.73 Unrealized +39.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $66 Shares 500 Est. Cost $80.08 Unrealized +65.3%

RTX RTX CORPORATION 0.0%

Value ($000) $8 Shares 46 Est. Cost $86.83 Unrealized +99.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $3 Shares 200 Est. Cost $93.45 Unrealized -80.3%

F FORD MTR CO 0.0%

Value ($000) $7 Shares 565 Est. Cost $9.21 Unrealized +39.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $8 Shares 163 Est. Cost $32.96 Unrealized +44.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $26.84 Unrealized -8.4%

SYY SYSCO CORP 0.0%

Value ($000) $5 Shares 66 Est. Cost $65.71 Unrealized +14.9%

GTX GARRETT MOTION INC 0.0%

Value ($000) $3 Shares 145 Est. Cost $6.62 Unrealized +140.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $5 Shares 90 Est. Cost $28.17 Unrealized +94.4%

MMM 3M CO 0.0%

Value ($000) $16 Shares 100 Est. Cost $77.55 Unrealized +110.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $4 Shares 70 Est. Cost $52.49 Unrealized +2.3%

APTV APTIV PLC 0.0%

Value ($000) $3 Shares 45 Est. Cost $63.38 Unrealized +26.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $4 Shares 110 Est. Cost $43.84 Unrealized -13.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $32 Shares 200 Est. Cost $84.48 Unrealized +81.8%

URA GLOBAL X FDS 0.0%

Value ($000) $3 Shares 70 Est. Cost $28.83 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $17.60 Unrealized -0.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $68.08 Unrealized +101.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $3 Shares 20 Est. Cost $206.08 Unrealized -30.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 50 Est. Cost $18.52 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $3 Shares 33 Est. Cost $35.89 Unrealized +188.5%

BROS DUTCH BROS INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $35.25 Unrealized +61.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $9 Shares 292 Est. Cost $25.47 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $4 Shares 61 Est. Cost $129.94 Unrealized -44.0%

HOMZ ETF SER SOLUTIONS 0.0%

Value ($000) $6 Shares 135 Est. Cost $22.22 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $4 Shares 23 Est. Cost $94.62 Unrealized +56.1%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.90 Unrealized -4.9%

ITA ISHARES TR 0.0%

Value ($000) $8 Shares 35 Est. Cost $209.26 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2 Shares 38 Est. Cost $128.39 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $154.20 Unrealized +131.5%

NLR VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 14 Est. Cost $135.64 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%

ASIX ADVANSIX INC 0.0%

Value ($000) $1 Shares 58 Est. Cost $16.41 Unrealized +5.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2 Shares 25 Est. Cost $56.72 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.01 Unrealized -47.3%

SXI STANDEX INTL CORP 0.0%

Value ($000) $4 Shares 20 Est. Cost $57.49 Unrealized +303.3%

AEG AEGON LTD 0.0%

Value ($000) $3 Shares 354 Est. Cost $5.76 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $2 Shares 20 Est. Cost $54.36 Unrealized +119.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $535.25 Unrealized +5.6%

OSK OSHKOSH CORP 0.0%

Value ($000) $3 Shares 23 Est. Cost $107.50 Unrealized +19.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $37.85 Unrealized +4.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $9.47 Unrealized +72.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $9 Shares 121 Est. Cost $35.86 Unrealized +96.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 257 Est. Cost $23.29 Unrealized +19.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $164.34 Unrealized +15.1%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $2 Shares 50 Est. Cost $15.66 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $5 Shares 25 Est. Cost $229.63 Unrealized -7.4%

EQT EQT CORP 0.0%

Value ($000) $2 Shares 31 Est. Cost $41.21 Unrealized +36.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $84.13 Unrealized +17.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2 Shares 24 Est. Cost $102.31 Unrealized -12.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $13 Shares 1,058 Est. Cost $17.01 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $97.08 Unrealized -98.6%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $89.20 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $26.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.47 Unrealized +87.5%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $25.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	4,647	$2,372	1.0%	$130.48	+257.4%	COM	231021106
SCHA	SCHWAB STRATEGIC TR	433,344	$12,342	5.1%	$38.49	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	4,770	$1,641	0.7%	$199.33	+82.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	15,589	$10,630	4.4%	$257.54	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	56,374	$3,101	1.3%	$16.27	+223.6%	COM	060505104
CSCO	CISCO SYS INC	18,262	$1,407	0.6%	$22.95	+221.5%	COM	17275R102
TFC	TRUIST FINL CORP	38,595	$1,899	0.8%	$39.50	+16.0%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	11,406	$3,675	1.5%	$69.37	+346.2%	COM	46625H100
GOOG	ALPHABET INC	1,400	$439	0.2%	$107.52	+166.3%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	4,650	$857	0.4%	$185.98	+8.5%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	1,942	$1,107	0.5%	$146.83	+294.2%	COM	666807102
ABT	ABBOTT LABS	9,775	$1,225	0.5%	$38.60	+229.8%	COM	002824100
NEE	NEXTERA ENERGY INC	13,091	$1,051	0.4%	$64.52	+27.9%	COM	65339F101
FITB	FIFTH THIRD BANCORP	24,901	$1,166	0.5%	$25.90	+68.5%	COM	316773100
MET	METLIFE INC	12,377	$977	0.4%	$43.35	+82.1%	COM	59156R108
NVDA	NVIDIA CORPORATION	28,414	$5,299	2.2%	$95.93	+94.0%	COM	67066G104
VLO	VALERO ENERGY CORP	4,781	$778	0.3%	$64.90	+160.1%	COM	91913Y100
GUSH	DIREXION SHS ETF TR	12,780	$280	0.1%	$34.51	—	OIL GAS BL 2X SH	25460G500
ECL	ECOLAB INC	3,049	$800	0.3%	$181.30	+46.6%	COM	278865100
CAT	CATERPILLAR INC	250	$143	0.1%	$213.76	+159.9%	COM	149123101
HON	HONEYWELL INTL INC	1,392	$272	0.1%	$72.07	+170.6%	COM	438516106
REGN	REGENERON PHARMACEUTICALS	86	$66	0.0%	$303.98	+123.3%	COM	75886F107
CVX	CHEVRON CORP NEW	7,176	$1,094	0.5%	$91.26	+65.9%	COM	166764100
LLY	ELI LILLY & CO	51	$55	0.0%	$599.82	+59.3%	COM	532457108
IGM	ISHARES TR	4,918	$635	0.3%	$88.84	—	EXPND TEC SC ETF	464287549
FCX	FREEPORT-MCMORAN INC	1,200	$61	0.0%	$37.70	+14.9%	CL B	35671D857
ABBV	ABBVIE INC	4,219	$964	0.4%	$93.84	+142.5%	COM	00287Y109
WRB	BERKLEY W R CORP	1,687	$118	0.0%	$42.01	+73.2%	COM	084423102
FBIN	FORTUNE BRANDS INNOVATIONS I	2,530	$127	0.1%	$60.52	-17.7%	COM	34964C106
URNM	SPROTT FDS TR	1,360	$75	0.0%	$47.93	—	URANIUM MINERS E	85208P303
MPC	MARATHON PETE CORP	250	$41	0.0%	$109.92	+69.6%	COM	56585A102
MO	ALTRIA GROUP INC	689	$40	0.0%	$40.53	+46.4%	COM	02209S103
IBIT	ISHARES BITCOIN TRUST ETF	355	$18	0.0%	$61.21	—	SHS BEN INT	46438F101
MBC	MASTERBRAND INC	2,530	$28	0.0%	$9.57	+22.3%	COMMON STOCK	57638P104
WEC	WEC ENERGY GROUP INC	580	$61	0.0%	$59.76	+84.5%	COM	92939U106
WFC	WELLS FARGO CO NEW	553	$52	0.0%	$37.07	+133.7%	COM	949746101
QQQ	INVESCO QQQ TR	351	$215	0.1%	$443.07	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,500	$120	0.1%	$57.12	+42.0%	COM	744573106
MDLZ	MONDELEZ INTL INC	500	$27	0.0%	$68.54	-16.8%	CL A	609207105
TPR	TAPESTRY INC	285	$36	0.0%	$43.30	+163.3%	COM	876030107
XME	SPDR SERIES TRUST	323	$33	0.0%	$55.99	—	STATE STREET SPD	78464A755
LHX	L3HARRIS TECHNOLOGIES INC	273	$80	0.0%	$184.77	+56.1%	COM	502431109
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$20	0.0%	$134.81	+228.3%	COM	02043Q107
PAL	PROFICIENT AUTO LOGISTICS IN	1,000	$10	0.0%	$15.27	-48.6%	COM	74317M104
DG	DOLLAR GEN CORP NEW	67	$9	0.0%	$85.72	+30.1%	COM	256677105
REZI	RESIDEO TECHNOLOGIES INC	241	$8	0.0%	$21.34	+73.4%	COM	76118Y104
CNQ	CANADIAN NAT RES LTD	1,000	$34	0.0%	$31.32	+3.5%	COM	136385101
TSLA	TESLA INC	322	$145	0.1%	$223.23	+98.6%	COM	88160R101
GRMN	GARMIN LTD	35	$7	0.0%	$28.23	+667.5%	SHS	H2906T109
CL	COLGATE PALMOLIVE CO	1,601	$127	0.1%	$48.49	+61.5%	COM	194162103
LEVI	LEVI STRAUSS & CO NEW	500	$10	0.0%	$13.29	+60.9%	CL A COM STK	52736R102
GUTS	FRACTYL HEALTH INC	1,980	$4	0.0%	$1.55	+3.6%	COM	35168W103
IMCG	ISHARES TR	400	$32	0.0%	$96.36	—	MRGSTR MD CP GRW	464288307
ENR	ENERGIZER HLDGS INC NEW	200	$4	0.0%	$28.77	-26.0%	COM	29272W109
HII	HUNTINGTON INGALLS INDS INC	19	$6	0.0%	$264.00	+17.2%	COM	446413106
DEO	DIAGEO PLC	100	$9	0.0%	$173.48	—	SPON ADR NEW	25243Q205
RIVN	RIVIAN AUTOMOTIVE INC	180	$4	0.0%	$15.78	+0.6%	COM CL A	76954A103
AZN	ASTRAZENECA PLC	58	$5	0.0%	$67.76	—	SPONSORED ADR	046353108
EUAD	SPINNAKER ETF SERIES	168	$7	0.0%	$44.70	—	SELECT STOXX EUR	84858T772
UBER	UBER TECHNOLOGIES INC	50	$4	0.0%	$71.78	+25.4%	COM	90353T100
BKH	BLACK HILLS CORP	100	$7	0.0%	$47.73	+39.3%	COM	092113109
EMR	EMERSON ELEC CO	500	$66	0.0%	$80.08	+65.3%	COM	291011104
RTX	RTX CORPORATION	46	$8	0.0%	$86.83	+99.6%	COM	75513E101
EPC	EDGEWELL PERS CARE CO	200	$3	0.0%	$93.45	-80.3%	COM	28035Q102
F	FORD MTR CO	565	$7	0.0%	$9.21	+39.4%	COM	345370860
GIS	GENERAL MLS INC	163	$8	0.0%	$32.96	+44.0%	COM	370334104
HOG	HARLEY DAVIDSON INC	80	$2	0.0%	$26.84	-8.4%	COM	412822108
SYY	SYSCO CORP	66	$5	0.0%	$65.71	+14.9%	COM	871829107
GTX	GARRETT MOTION INC	145	$3	0.0%	$6.62	+140.6%	COM	366505105
FNF	FIDELITY NATIONAL FINANCIAL	90	$5	0.0%	$28.17	+94.4%	COM SHS	31620R303
MMM	3M CO	100	$16	0.0%	$77.55	+110.4%	COM	88579Y101
TSCO	TRACTOR SUPPLY CO	70	$4	0.0%	$52.49	+2.3%	COM	892356106
APTV	APTIV PLC	45	$3	0.0%	$63.38	+26.7%	COM SHS	G3265R107
SW	SMURFIT WESTROCK PLC	110	$4	0.0%	$43.84	-13.0%	SHS	G8267P108
PM	PHILIP MORRIS INTL INC	200	$32	0.0%	$84.48	+81.8%	COM	718172109
URA	GLOBAL X FDS	70	$3	0.0%	$28.83	—	GLOBAL X URANIUM	37954Y871
DOC	HEALTHPEAK PROPERTIES INC	110	$2	0.0%	$17.60	-0.8%	COM	42250P103
STZ	CONSTELLATION BRANDS INC	100	$14	0.0%	$68.08	+101.0%	CL A	21036P108
ODFL	OLD DOMINION FREIGHT LINE IN	20	$3	0.0%	$206.08	-30.5%	COM	679580100
OXY/WS	OCCIDENTAL PETE CORP	50	$1	0.0%	$18.52	—	*W EXP 08/03/202	674599162
POST	POST HLDGS INC	33	$3	0.0%	$35.89	+188.5%	COM	737446104
BROS	DUTCH BROS INC	30	$2	0.0%	$35.25	+61.2%	CL A	26701L100
EPD	ENTERPRISE PRODS PARTNERS L	292	$9	0.0%	$25.47	—	COM	293792107
BCC	BOISE CASCADE CO DEL	61	$4	0.0%	$129.94	-44.0%	COM	09739D100
HOMZ	ETF SER SOLUTIONS	135	$6	0.0%	$22.22	—	HOYA CAP HOUSI	26922A230
TJX	TJX COS INC NEW	23	$4	0.0%	$94.62	+56.1%	COM	872540109
ACHR	ARCHER AVIATION INC	100	$1	0.0%	$9.90	-4.9%	COM CL A	03945R102
ITA	ISHARES TR	35	$8	0.0%	$209.26	—	US AER DEF ETF	464288760
NVO	NOVO-NORDISK A S	38	$2	0.0%	$128.39	—	ADR	670100205
AVGO	BROADCOM INC	10	$4	0.0%	$154.20	+131.5%	COM	11135F101
NLR	VANECK ETF TRUST	14	$2	0.0%	$135.64	—	URANIUM AND NUCL	92189F601
SOLV	SOLVENTUM CORP	25	$2	0.0%	$60.70	+26.2%	COM SHS	83444M101
ASIX	ADVANSIX INC	58	$1	0.0%	$16.41	+5.8%	COM	00773T101
BUD	ANHEUSER BUSCH INBEV SA/NV	25	$2	0.0%	$56.72	—	SPONSORED ADR	03524A108
CALY	TOPGOLF CALLAWAY BRANDS CORP	50	$1	0.0%	$20.01	-47.3%	COM	131193104
SXI	STANDEX INTL CORP	20	$4	0.0%	$57.49	+303.3%	COM	854231107
AEG	AEGON LTD	354	$3	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
CRH	CRH PLC	20	$2	0.0%	$54.36	+119.1%	ORD	G25508105
TMO	THERMO FISHER SCIENTIFIC INC	1	$1	0.0%	$535.25	+5.6%	COM	883556102
OSK	OSHKOSH CORP	23	$3	0.0%	$107.50	+19.0%	COM	688239201
BATRK	ATLANTA BRAVES HLDGS INC	40	$2	0.0%	$37.85	+4.4%	COM SER C	047726302
HBAN	HUNTINGTON BANCSHARES INC	1,000	$17	0.0%	$9.47	+72.0%	COM	446150104
OKE	ONEOK INC NEW	121	$9	0.0%	$35.86	+96.5%	COM	682680103
SOFI	SOFI TECHNOLOGIES INC	257	$7	0.0%	$23.29	+19.6%	COM	83406F102
LDOS	LEIDOS HOLDINGS INC	7	$1	0.0%	$164.34	+15.1%	COM	525327102
—	FRONTIER COMMUNICATIONS PARE	50	$2	0.0%	$15.66	—	COM	35909D109
WM	WASTE MGMT INC DEL	25	$5	0.0%	$229.63	-7.4%	COM	94106L109
EQT	EQT CORP	31	$2	0.0%	$41.21	+36.2%	COM	26884L109
ED	CONSOLIDATED EDISON INC	20	$2	0.0%	$84.13	+17.4%	COM	209115104
COP	CONOCOPHILLIPS	24	$2	0.0%	$102.31	-12.0%	COM	20825C104
—	NUVEEN MUNICIPAL CREDIT INC	1,058	$13	0.0%	$17.01	—	COM SH BEN INT	67070X101
BYND	BEYOND MEAT INC	20	$0	0.0%	$97.08	-98.6%	COM	08862E109
QQQE	DIREXION SHS ETF TR	30	$3	0.0%	$89.20	—	NAS100 EQL WGT	25459Y207
MRP	MILLROSE PPTYS INC	4	$0	0.0%	$26.50	—	COM CL A	601137102
PSX	PHILLIPS 66	1	$0	0.0%	$71.47	+87.5%	COM	718546104
SCHR	SCHWAB STRATEGIC TR	10	$0	0.0%	$25.10	—	INT-TRM U.S TRES	808524854