EagleClaw Capital Managment, LLC Diversified Active

CIK: 0001607636 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $691,165 (100.0% shares, 0.0% debt)

Holdings (144)

New Positions (3)

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $236 Shares 1,150 Est. Cost $187.72 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $229 Shares 2,880 Est. Cost $78.67 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $225 Shares 500 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	1,150	$236	0.0%	$187.72	0.0%	COM	14149Y108
CVS	CVS HEALTH CORP	2,880	$229	0.0%	$78.67	0.0%	COM	126650100
TSLA	TESLA INC	500	$225	0.0%	$443.29	0.0%	COM	88160R101

Increased Positions (14)

TPL TEXAS PACIFIC LAND CORPORATI 6.1%

Value ($000) $42,046 (-8.0%) Shares 146,388 (+199.1%) Est. Cost $255.89 Unrealized +19.2%

BTC GRAYSCALE BITCOIN MINI TR ET 1.7%

Value ($000) $11,665 (-22.5%) Shares 301,190 (+1.4%) Est. Cost $44.22 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.3%

Value ($000) $2,398 (+171.2%) Shares 119,825 (+241.9%) Est. Cost $23.27 Unrealized -0.3%

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value ($000) $4,472 (+18.7%) Shares 363,550 (+6.5%) Est. Cost $10.55 Unrealized +9.9%

WMB WILLIAMS COS INC 0.9%

Value ($000) $5,973 (+3.5%) Shares 99,372 (+9.1%) Est. Cost $35.23 Unrealized +70.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,153 (+20.9%) Shares 9,390 (+9.3%) Est. Cost $64.79 Unrealized +86.6%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $2,601 (+7.2%) Shares 38,195 (+5.3%) Est. Cost $62.51 Unrealized +5.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $730 (+21.4%) Shares 2,820 (+45.4%) Est. Cost $288.97 Unrealized -8.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $452 (+22.3%) Shares 735 (+19.5%) Est. Cost $368.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,279 (-5.1%) Shares 8,925 (+1.7%) Est. Cost $107.05 Unrealized +37.5%

PFE PFIZER INC 0.1%

Value ($000) $716 (+9.5%) Shares 28,768 (+12.1%) Est. Cost $27.33 Unrealized -8.4%

BCDF LISTED FDS TR 0.1%

Value ($000) $718 (+3.9%) Shares 23,750 (+8.4%) Est. Cost $28.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $264 (+1.9%) Shares 9,635 (+1.4%) Est. Cost $26.61 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $99 (-4.5%) Shares 13,065 (+6.5%) Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	146,388 (+199.1%)	$42,046 (-8.0%)	6.1%	$255.89	+19.2%	COM	88262P102
BTC	GRAYSCALE BITCOIN MINI TR ET	301,190 (+1.4%)	$11,665 (-22.5%)	1.7%	$44.22	—	SHS NEW	389930207
WBI	WATERBRIDGE INFRASTRUCTURE L	119,825 (+241.9%)	$2,398 (+171.2%)	0.3%	$23.27	-0.3%	CL A SHS REPSTG	940923105
HE	HAWAIIAN ELEC INDUSTRIES	363,550 (+6.5%)	$4,472 (+18.7%)	0.6%	$10.55	+9.9%	COM	419870100
WMB	WILLIAMS COS INC	99,372 (+9.1%)	$5,973 (+3.5%)	0.9%	$35.23	+70.5%	COM	969457100
GILD	GILEAD SCIENCES INC	9,390 (+9.3%)	$1,153 (+20.9%)	0.2%	$64.79	+86.6%	COM	375558103
MKC	MCCORMICK & CO INC	38,195 (+5.3%)	$2,601 (+7.2%)	0.4%	$62.51	+5.4%	COM NON VTG	579780206
AJG	GALLAGHER ARTHUR J & CO	2,820 (+45.4%)	$730 (+21.4%)	0.1%	$288.97	-8.6%	COM	363576109
QQQ	INVESCO QQQ TR	735 (+19.5%)	$452 (+22.3%)	0.1%	$368.83	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	8,925 (+1.7%)	$1,279 (-5.1%)	0.2%	$107.05	+37.5%	COM	742718109
PFE	PFIZER INC	28,768 (+12.1%)	$716 (+9.5%)	0.1%	$27.33	-8.4%	COM	717081103
BCDF	LISTED FDS TR	23,750 (+8.4%)	$718 (+3.9%)	0.1%	$28.31	—	HORZN KINTCS BL	53656G209
SCHD	SCHWAB STRATEGIC TR	9,635 (+1.4%)	$264 (+1.9%)	0.0%	$26.61	—	US DIVIDEND EQ	808524797
IEP	ICAHN ENTERPRISES LP	13,065 (+6.5%)	$99 (-4.5%)	0.0%	$8.04	—	DEPOSITARY UNIT	451100101

Exited Positions (5)

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $250 Shares 740 Est. Cost $233.78 Unrealized +27.5%

ARKK ARK ETF TR 0.0%

Value ($000) $229 Shares 2,652 Est. Cost $86.30 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $223 Shares 1,158 Est. Cost $190.92 Unrealized -5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $217 Shares 740 Est. Cost $253.49 Unrealized +4.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $203 Shares 550 Est. Cost $377.08 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	740	$250	0.0%	$233.78	+27.5%	—	19260Q107
ARKK	ARK ETF TR	2,652	$229	0.0%	$86.30	—	—	00214Q104
AMT	AMERICAN TOWER CORP NEW	1,158	$223	0.0%	$190.92	-5.6%	—	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	740	$217	0.0%	$253.49	+4.5%	—	053015103
SYK	STRYKER CORPORATION	550	$203	0.0%	$377.08	-3.6%	—	863667101

Decreased Positions (33)

MSTR STRATEGY INC 0.5%

Value ($000) $3,711 (-53.9%) Shares 24,425 (-2.3%) Est. Cost $135.58 Unrealized +69.8%

FISV FISERV INC 0.1%

Value ($000) $869 (-73.8%) Shares 12,935 (-49.8%) Est. Cost $108.19 Unrealized -22.5%

CAT CATERPILLAR INC 1.7%

Value ($000) $11,509 (+18.7%) Shares 20,090 (-1.2%) Est. Cost $171.48 Unrealized +224.0%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $4,400 (-26.8%) Shares 22,671 (-29.4%) Est. Cost $204.79 Unrealized -7.4%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $9,946 (-12.0%) Shares 40,263 (-2.9%) Est. Cost $176.57 Unrealized +42.5%

MSFT MICROSOFT CORP 1.3%

Value ($000) $9,031 (-11.9%) Shares 18,674 (-5.6%) Est. Cost $116.78 Unrealized +328.6%

GOOGL ALPHABET INC 0.8%

Value ($000) $5,599 (+27.3%) Shares 17,887 (-1.2%) Est. Cost $126.64 Unrealized +125.5%

AAPL APPLE INC 3.5%

Value ($000) $23,903 (+4.8%) Shares 87,925 (-1.9%) Est. Cost $97.18 Unrealized +176.1%

FDX FEDEX CORP 0.8%

Value ($000) $5,750 (+20.0%) Shares 19,907 (-2.0%) Est. Cost $158.20 Unrealized +65.3%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $5,985 (+17.9%) Shares 19,290 (-1.0%) Est. Cost $111.67 Unrealized +155.5%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $37,841 (-2.2%) Shares 202,901 (-2.2%) Est. Cost $93.08 Unrealized +100.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $1,666 (-30.4%) Shares 45,475 (-33.4%) Est. Cost $51.87 Unrealized -33.0%

WPM WHEATON PRECIOUS METALS CORP 2.6%

Value ($000) $18,217 (+3.9%) Shares 155,012 (-1.1%) Est. Cost $25.89 Unrealized +313.5%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value ($000) $1,719 (-24.1%) Shares 43,225 (-22.3%) Est. Cost $48.41 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,902 (+37.0%) Shares 1,770 (-2.7%) Est. Cost $332.64 Unrealized +187.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $3,255 (+13.7%) Shares 32,816 (-4.2%) Est. Cost $86.95 Unrealized +6.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $2,396 (+15.1%) Shares 44,418 (-3.8%) Est. Cost $43.64 Unrealized +8.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.5%

Value ($000) $3,167 (+10.8%) Shares 12,245 (-2.8%) Est. Cost $144.61 Unrealized +57.4%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $1,270 (-17.9%) Shares 17,242 (-17.0%) Est. Cost $79.33 Unrealized -7.2%

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,449 (-8.9%) Shares 12,556 (-1.7%) Est. Cost $96.58 Unrealized +101.9%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $516 (-30.5%) Shares 245,625 (-14.6%) Est. Cost $3.51 Unrealized -30.4%

NVS NOVARTIS AG 0.6%

Value ($000) $3,817 (+6.0%) Shares 27,682 (-1.4%) Est. Cost $92.44 Unrealized —

HOLX HOLOGIC INC 0.4%

Value ($000) $2,520 (+8.9%) Shares 33,832 (-1.4%) Est. Cost $28.04 Unrealized +160.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $5,670 (+3.7%) Shares 19,142 (-1.2%) Est. Cost $117.08 Unrealized +155.2%

QCOM QUALCOMM INC 1.1%

Value ($000) $7,261 (+1.6%) Shares 42,450 (-1.2%) Est. Cost $70.90 Unrealized +140.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,945 (-5.3%) Shares 10,155 (-6.2%) Est. Cost $157.46 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,827 (-3.6%) Shares 8,432 (-5.6%) Est. Cost $211.78 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $851 (+9.2%) Shares 22,184 (-2.2%) Est. Cost $44.62 Unrealized -19.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,109 (-5.7%) Shares 1,627 (-7.9%) Est. Cost $386.75 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $243 (-18.4%) Shares 1,494 (-3.2%) Est. Cost $145.16 Unrealized +28.4%

BA BOEING CO 0.9%

Value ($000) $6,439 (-0.8%) Shares 29,655 (-1.4%) Est. Cost $182.94 Unrealized +12.4%

INTC INTEL CORP 0.1%

Value ($000) $487 (+4.4%) Shares 13,192 (-5.0%) Est. Cost $27.00 Unrealized +39.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $229 (+0.1%) Shares 8,100 (-12.9%) Est. Cost $21.87 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	24,425 (-2.3%)	$3,711 (-53.9%)	0.5%	$135.58	+69.8%	CL A NEW	594972408
FISV	FISERV INC	12,935 (-49.8%)	$869 (-73.8%)	0.1%	$108.19	-22.5%	COM	337738108
CAT	CATERPILLAR INC	20,090 (-1.2%)	$11,509 (+18.7%)	1.7%	$171.48	+224.0%	COM	149123101
BDX	BECTON DICKINSON & CO	22,671 (-29.4%)	$4,400 (-26.8%)	0.6%	$204.79	-7.4%	COM	075887109
APD	AIR PRODS & CHEMS INC	40,263 (-2.9%)	$9,946 (-12.0%)	1.4%	$176.57	+42.5%	COM	009158106
MSFT	MICROSOFT CORP	18,674 (-5.6%)	$9,031 (-11.9%)	1.3%	$116.78	+328.6%	COM	594918104
GOOGL	ALPHABET INC	17,887 (-1.2%)	$5,599 (+27.3%)	0.8%	$126.64	+125.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	87,925 (-1.9%)	$23,903 (+4.8%)	3.5%	$97.18	+176.1%	COM	037833100
FDX	FEDEX CORP	19,907 (-2.0%)	$5,750 (+20.0%)	0.8%	$158.20	+65.3%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	19,290 (-1.0%)	$5,985 (+17.9%)	0.9%	$111.67	+155.5%	CL A	571903202
NVDA	NVIDIA CORPORATION	202,901 (-2.2%)	$37,841 (-2.2%)	5.5%	$93.08	+100.0%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	45,475 (-33.4%)	$1,666 (-30.4%)	0.2%	$51.87	-33.0%	COM	25179M103
WPM	WHEATON PRECIOUS METALS CORP	155,012 (-1.1%)	$18,217 (+3.9%)	2.6%	$25.89	+313.5%	COM	962879102
PCH	POTLATCHDELTIC CORPORATION	43,225 (-22.3%)	$1,719 (-24.1%)	0.2%	$48.41	—	COM	737630103
LLY	ELI LILLY & CO	1,770 (-2.7%)	$1,902 (+37.0%)	0.3%	$332.64	+187.3%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	32,816 (-4.2%)	$3,255 (+13.7%)	0.5%	$86.95	+6.7%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	44,418 (-3.8%)	$2,396 (+15.1%)	0.3%	$43.64	+8.9%	COM	110122108
MSGS	MADISON SQUARE GRDN SPRT COR	12,245 (-2.8%)	$3,167 (+10.8%)	0.5%	$144.61	+57.4%	CL A	55825T103
CP	CANADIAN PACIFIC KANSAS CITY	17,242 (-17.0%)	$1,270 (-17.9%)	0.2%	$79.33	-7.2%	COM	13646K108
HON	HONEYWELL INTL INC	12,556 (-1.7%)	$2,449 (-8.9%)	0.4%	$96.58	+101.9%	COM	438516106
CLNE	CLEAN ENERGY FUELS CORP	245,625 (-14.6%)	$516 (-30.5%)	0.1%	$3.51	-30.4%	COM	184499101
NVS	NOVARTIS AG	27,682 (-1.4%)	$3,817 (+6.0%)	0.6%	$92.44	—	SPONSORED ADR	66987V109
HOLX	HOLOGIC INC	33,832 (-1.4%)	$2,520 (+8.9%)	0.4%	$28.04	+160.6%	COM	436440101
IBM	INTERNATIONAL BUSINESS MACHS	19,142 (-1.2%)	$5,670 (+3.7%)	0.8%	$117.08	+155.2%	COM	459200101
QCOM	QUALCOMM INC	42,450 (-1.2%)	$7,261 (+1.6%)	1.1%	$70.90	+140.9%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	10,155 (-6.2%)	$1,945 (-5.3%)	0.3%	$157.46	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	8,432 (-5.6%)	$2,827 (-3.6%)	0.4%	$211.78	—	TOTAL STK MKT	922908769
SLB	SLB LIMITED	22,184 (-2.2%)	$851 (+9.2%)	0.1%	$44.62	-19.2%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	1,627 (-7.9%)	$1,109 (-5.7%)	0.2%	$386.75	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	1,494 (-3.2%)	$243 (-18.4%)	0.0%	$145.16	+28.4%	COM	56585A102
BA	BOEING CO	29,655 (-1.4%)	$6,439 (-0.8%)	0.9%	$182.94	+12.4%	COM	097023105
INTC	INTEL CORP	13,192 (-5.0%)	$487 (+4.4%)	0.1%	$27.00	+39.9%	COM	458140100
HAL	HALLIBURTON CO	8,100 (-12.9%)	$229 (+0.1%)	0.0%	$21.87	+20.2%	COM	406216101

Unchanged Positions (94)

GBTC GRAYSCALE BITCOIN TRUST ETF 3.3%

Value ($000) $22,753 Shares 332,841 Est. Cost $63.17 Unrealized —

ORCL ORACLE CORP 1.6%

Value ($000) $11,228 Shares 57,607 Est. Cost $76.01 Unrealized +213.2%

GOOG ALPHABET INC 2.5%

Value ($000) $17,263 Shares 55,012 Est. Cost $113.08 Unrealized +153.2%

HD HOME DEPOT INC 2.2%

Value ($000) $15,166 Shares 44,076 Est. Cost $125.48 Unrealized +190.6%

NKE NIKE INC 3.7%

Value ($000) $25,619 Shares 402,114 Est. Cost $95.33 Unrealized -31.9%

ETN EATON CORP PLC 1.9%

Value ($000) $13,316 Shares 41,808 Est. Cost $66.38 Unrealized +433.9%

PH PARKER-HANNIFIN CORP 1.9%

Value ($000) $13,323 Shares 15,158 Est. Cost $288.82 Unrealized +183.1%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $7,471 Shares 147,100 Est. Cost $30.72 Unrealized +41.0%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $14,020 Shares 76,113 Est. Cost $134.62 Unrealized +49.9%

MSB MESABI TR 0.9%

Value ($000) $6,442 Shares 167,225 Est. Cost $20.49 Unrealized —

LIN LINDE PLC 1.8%

Value ($000) $12,440 Shares 29,175 Est. Cost $341.05 Unrealized +25.3%

LB LANDBRIDGE COMPANY LLC 1.4%

Value ($000) $9,841 Shares 200,880 Est. Cost $55.62 Unrealized +4.6%

FNV FRANCO NEV CORP 1.4%

Value ($000) $9,954 Shares 48,024 Est. Cost $129.26 Unrealized +56.9%

MRK MERCK & CO INC 0.5%

Value ($000) $3,364 Shares 31,963 Est. Cost $53.59 Unrealized +74.0%

RIO RIO TINTO PLC 0.6%

Value ($000) $3,826 Shares 47,805 Est. Cost $65.88 Unrealized —

CACI CACI INTL INC 1.6%

Value ($000) $11,399 Shares 21,394 Est. Cost $270.37 Unrealized +109.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $3,612 Shares 6,234 Est. Cost $163.31 Unrealized +246.1%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $2,296 Shares 34,150 Est. Cost $84.82 Unrealized -16.5%

TJX TJX COS INC NEW 1.5%

Value ($000) $10,386 Shares 67,610 Est. Cost $65.14 Unrealized +126.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,821 Shares 23,296 Est. Cost $114.94 Unrealized +71.4%

AMZN AMAZON COM INC 1.7%

Value ($000) $11,473 Shares 49,704 Est. Cost $125.63 Unrealized +82.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $3,348 Shares 7,385 Est. Cost $204.35 Unrealized +110.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value ($000) $11,155 Shares 68,876 Est. Cost $93.77 Unrealized +66.6%

LOW LOWES COS INC 1.4%

Value ($000) $9,542 Shares 39,567 Est. Cost $88.65 Unrealized +170.5%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $2,690 Shares 46,075 Est. Cost $47.08 Unrealized +37.7%

SYY SYSCO CORP 0.5%

Value ($000) $3,278 Shares 44,485 Est. Cost $71.59 Unrealized +5.5%

ABBV ABBVIE INC 2.4%

Value ($000) $16,336 Shares 71,494 Est. Cost $60.44 Unrealized +276.5%

APTV APTIV PLC 0.4%

Value ($000) $2,505 Shares 32,917 Est. Cost $61.22 Unrealized +31.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,308 Shares 2,310 Est. Cost $313.90 Unrealized +69.6%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $3,289 Shares 64,650 Est. Cost $71.65 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $7,014 Shares 14,502 Est. Cost $324.08 Unrealized +46.9%

V VISA INC 1.2%

Value ($000) $8,365 Shares 23,852 Est. Cost $128.19 Unrealized +165.5%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $10,423 Shares 68,390 Est. Cost $98.08 Unrealized +54.4%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $16,999 Shares 52,756 Est. Cost $70.18 Unrealized +341.1%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $2,667 Shares 31,179 Est. Cost $48.63 Unrealized +63.8%

CI THE CIGNA GROUP 0.6%

Value ($000) $3,909 Shares 14,201 Est. Cost $199.86 Unrealized +39.7%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,908 Shares 52,864 Est. Cost $21.42 Unrealized +145.9%

GEN GEN DIGITAL INC 0.5%

Value ($000) $3,279 Shares 120,600 Est. Cost $20.86 Unrealized +28.7%

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value ($000) $1,034 Shares 61,150 Est. Cost $11.96 Unrealized +68.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,686 Shares 9,720 Est. Cost $85.60 Unrealized +99.4%

UNP UNION PAC CORP 1.1%

Value ($000) $7,730 Shares 33,415 Est. Cost $189.39 Unrealized +20.0%

AMGN AMGEN INC 0.1%

Value ($000) $696 Shares 2,125 Est. Cost $200.51 Unrealized +57.6%

CMI CUMMINS INC 0.1%

Value ($000) $536 Shares 1,050 Est. Cost $145.39 Unrealized +220.8%

CME CME GROUP INC 1.5%

Value ($000) $10,670 Shares 39,074 Est. Cost $153.20 Unrealized +76.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,600 Shares 19,925 Est. Cost $62.29 Unrealized +32.5%

BSY BENTLEY SYS INC 0.0%

Value ($000) $239 Shares 6,275 Est. Cost $35.68 Unrealized +27.6%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $12,708 Shares 2,373 Est. Cost $1963.22 Unrealized +161.7%

MTG MGIC INVT CORP WIS 0.4%

Value ($000) $2,624 Shares 89,800 Est. Cost $16.17 Unrealized +73.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $555 Shares 2,425 Est. Cost $35.96 Unrealized +510.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,137 Shares 9,450 Est. Cost $81.92 Unrealized +41.0%

BXP BXP INC 0.1%

Value ($000) $594 Shares 8,800 Est. Cost $57.48 Unrealized +22.5%

KO COCA COLA CO 0.2%

Value ($000) $1,142 Shares 16,329 Est. Cost $32.94 Unrealized +110.7%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $261 Shares 7,200 Est. Cost $29.04 Unrealized +31.6%

LTRX LANTRONIX INC 0.0%

Value ($000) $248 Shares 42,400 Est. Cost $3.74 Unrealized +39.0%

SNY SANOFI SA 0.4%

Value ($000) $2,490 Shares 51,385 Est. Cost $52.86 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,617 Shares 2,579 Est. Cost $204.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $410 Shares 5,325 Est. Cost $25.83 Unrealized +185.7%

INFL LISTED FDS TR 0.6%

Value ($000) $3,850 Shares 86,605 Est. Cost $30.71 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $244 Shares 1,200 Est. Cost $133.84 Unrealized +57.9%

PBT PERMIAN BASIN RTY TR 0.1%

Value ($000) $572 Shares 33,700 Est. Cost $21.13 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $317 Shares 3,050 Est. Cost $97.10 Unrealized +11.5%

ABT ABBOTT LABS 0.1%

Value ($000) $582 Shares 4,648 Est. Cost $78.05 Unrealized +63.1%

EMR EMERSON ELEC CO 0.5%

Value ($000) $3,657 Shares 27,551 Est. Cost $63.37 Unrealized +108.9%

RTX RTX CORPORATION 0.1%

Value ($000) $445 Shares 2,425 Est. Cost $124.76 Unrealized +38.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $2,297 Shares 24,540 Est. Cost $68.08 Unrealized +32.2%

BLK BLACKROCK INC 0.1%

Value ($000) $426 Shares 398 Est. Cost $991.05 Unrealized +9.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $2,937 Shares 37,170 Est. Cost $56.68 Unrealized +38.2%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $292 Shares 3,750 Est. Cost $72.66 Unrealized +1.8%

AFL AFLAC INC 0.3%

Value ($000) $1,942 Shares 17,613 Est. Cost $32.09 Unrealized +242.2%

PEP PEPSICO INC 0.2%

Value ($000) $1,071 Shares 7,460 Est. Cost $92.71 Unrealized +57.4%

MCK MCKESSON CORP 0.1%

Value ($000) $394 Shares 480 Est. Cost $161.42 Unrealized +405.2%

MCO MOODYS CORP 0.0%

Value ($000) $307 Shares 600 Est. Cost $341.78 Unrealized +42.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $589 Shares 3,200 Est. Cost $94.23 Unrealized +93.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $348 Shares 7,273 Est. Cost $41.39 Unrealized +13.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $640 Shares 8,700 Est. Cost $46.23 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,092 Shares 2,345 Est. Cost $224.67 Unrealized +108.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $424 Shares 11,052 Est. Cost $44.79 Unrealized -12.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,383 Shares 4,765 Est. Cost $126.57 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $349 Shares 4,158 Est. Cost $37.62 Unrealized +126.7%

WSBK WINCHESTER BANCORP INC 0.0%

Value ($000) $167 Shares 16,000 Est. Cost $9.20 Unrealized +5.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $357 Shares 4,450 Est. Cost $44.15 Unrealized +83.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $332 Shares 1,146 Est. Cost $166.66 Unrealized +68.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $203 Shares 825 Est. Cost $227.33 Unrealized +8.9%

IJH ISHARES TR 0.1%

Value ($000) $791 Shares 11,990 Est. Cost $80.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $673 Shares 2,000 Est. Cost $255.81 Unrealized +33.2%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $574 Shares 19,250 Est. Cost $29.98 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $190 Shares 11,500 Est. Cost $19.59 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,088 Shares 32,147 Est. Cost $81.12 Unrealized +19.7%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value ($000) $389 Shares 37,000 Est. Cost $9.95 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $400 Shares 1,550 Est. Cost $123.07 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $488 Shares 6,634 Est. Cost $83.76 Unrealized -15.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $241 Shares 4,484 Est. Cost $45.26 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value ($000) $4,028 Shares 18,331 Est. Cost $63.63 Unrealized +234.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $4,326 Shares 8,606 Est. Cost $158.23 Unrealized +214.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	332,841	$22,753	3.3%	$63.17	—	SHS REP COM UT	389637109
ORCL	ORACLE CORP	57,607	$11,228	1.6%	$76.01	+213.2%	COM	68389X105
GOOG	ALPHABET INC	55,012	$17,263	2.5%	$113.08	+153.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	44,076	$15,166	2.2%	$125.48	+190.6%	COM	437076102
NKE	NIKE INC	402,114	$25,619	3.7%	$95.33	-31.9%	CL B	654106103
ETN	EATON CORP PLC	41,808	$13,316	1.9%	$66.38	+433.9%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	15,158	$13,323	1.9%	$288.82	+183.1%	COM	701094104
FCX	FREEPORT-MCMORAN INC	147,100	$7,471	1.1%	$30.72	+41.0%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	76,113	$14,020	2.0%	$134.62	+49.9%	COM	697435105
MSB	MESABI TR	167,225	$6,442	0.9%	$20.49	—	CTF BEN INT	590672101
LIN	LINDE PLC	29,175	$12,440	1.8%	$341.05	+25.3%	SHS	G54950103
LB	LANDBRIDGE COMPANY LLC	200,880	$9,841	1.4%	$55.62	+4.6%	CL A	514952100
FNV	FRANCO NEV CORP	48,024	$9,954	1.4%	$129.26	+56.9%	COM	351858105
MRK	MERCK & CO INC	31,963	$3,364	0.5%	$53.59	+74.0%	COM	58933Y105
RIO	RIO TINTO PLC	47,805	$3,826	0.6%	$65.88	—	SPONSORED ADR	767204100
CACI	CACI INTL INC	21,394	$11,399	1.6%	$270.37	+109.0%	CL A	127190304
TMO	THERMO FISHER SCIENTIFIC INC	6,234	$3,612	0.5%	$163.31	+246.1%	COM	883556102
CSGP	COSTAR GROUP INC	34,150	$2,296	0.3%	$84.82	-16.5%	COM	22160N109
TJX	TJX COS INC NEW	67,610	$10,386	1.5%	$65.14	+126.7%	COM	872540109
JNJ	JOHNSON & JOHNSON	23,296	$4,821	0.7%	$114.94	+71.4%	COM	478160104
AMZN	AMAZON COM INC	49,704	$11,473	1.7%	$125.63	+82.1%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	7,385	$3,348	0.5%	$204.35	+110.9%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	68,876	$11,155	1.6%	$93.77	+66.6%	COM	45866F104
LOW	LOWES COS INC	39,567	$9,542	1.4%	$88.65	+170.5%	COM	548661107
PYPL	PAYPAL HLDGS INC	46,075	$2,690	0.4%	$47.08	+37.7%	COM	70450Y103
SYY	SYSCO CORP	44,485	$3,278	0.5%	$71.59	+5.5%	COM	871829107
ABBV	ABBVIE INC	71,494	$16,336	2.4%	$60.44	+276.5%	COM	00287Y109
APTV	APTIV PLC	32,917	$2,505	0.4%	$61.22	+31.1%	COM SHS	G3265R107
ISRG	INTUITIVE SURGICAL INC	2,310	$1,308	0.2%	$313.90	+69.6%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	64,650	$3,289	0.5%	$71.65	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	14,502	$7,014	1.0%	$324.08	+46.9%	COM	539830109
V	VISA INC	23,852	$8,365	1.2%	$128.19	+165.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	68,390	$10,423	1.5%	$98.08	+54.4%	COM	166764100
JPM	JPMORGAN CHASE & CO.	52,756	$16,999	2.5%	$70.18	+341.1%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	31,179	$2,667	0.4%	$48.63	+63.8%	COM NEW	026874784
CI	THE CIGNA GROUP	14,201	$3,909	0.6%	$199.86	+39.7%	COM	125523100
BAC	BANK AMERICA CORP	52,864	$2,908	0.4%	$21.42	+145.9%	COM	060505104
GEN	GEN DIGITAL INC	120,600	$3,279	0.5%	$20.86	+28.7%	COM	668771108
GEOS	GEOSPACE TECHNOLOGIES CORP	61,150	$1,034	0.1%	$11.96	+68.0%	COM	37364X109
TXN	TEXAS INSTRS INC	9,720	$1,686	0.2%	$85.60	+99.4%	COM	882508104
UNP	UNION PAC CORP	33,415	$7,730	1.1%	$189.39	+20.0%	COM	907818108
AMGN	AMGEN INC	2,125	$696	0.1%	$200.51	+57.6%	COM	031162100
CMI	CUMMINS INC	1,050	$536	0.1%	$145.39	+220.8%	COM	231021106
CME	CME GROUP INC	39,074	$10,670	1.5%	$153.20	+76.7%	COM	12572Q105
NEE	NEXTERA ENERGY INC	19,925	$1,600	0.2%	$62.29	+32.5%	COM	65339F101
BSY	BENTLEY SYS INC	6,275	$239	0.0%	$35.68	+27.6%	COM CL B	08265T208
BKNG	BOOKING HOLDINGS INC	2,373	$12,708	1.8%	$1963.22	+161.7%	COM	09857L108
MTG	MGIC INVT CORP WIS	89,800	$2,624	0.4%	$16.17	+73.7%	COM	552848103
DHR	DANAHER CORPORATION	2,425	$555	0.1%	$35.96	+510.6%	COM	235851102
XOM	EXXON MOBIL CORP	9,450	$1,137	0.2%	$81.92	+41.0%	COM	30231G102
BXP	BXP INC	8,800	$594	0.1%	$57.48	+22.5%	COM	101121101
KO	COCA COLA CO	16,329	$1,142	0.2%	$32.94	+110.7%	COM	191216100
BBSI	BARRETT BUSINESS SVCS INC	7,200	$261	0.0%	$29.04	+31.6%	COM	068463108
LTRX	LANTRONIX INC	42,400	$248	0.0%	$3.74	+39.0%	COM NEW	516548203
SNY	SANOFI SA	51,385	$2,490	0.4%	$52.86	—	SPONSORED ADR	80105N105
VOO	VANGUARD INDEX FDS	2,579	$1,617	0.2%	$204.06	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	5,325	$410	0.1%	$25.83	+185.7%	COM	17275R102
INFL	LISTED FDS TR	86,605	$3,850	0.6%	$30.71	—	HORIZON KINETICS	53656F623
TMUS	T-MOBILE US INC	1,200	$244	0.0%	$133.84	+57.9%	COM	872590104
PBT	PERMIAN BASIN RTY TR	33,700	$572	0.1%	$21.13	—	UNIT BEN INT	714236106
RPM	RPM INTL INC	3,050	$317	0.0%	$97.10	+11.5%	COM	749685103
ABT	ABBOTT LABS	4,648	$582	0.1%	$78.05	+63.1%	COM	002824100
EMR	EMERSON ELEC CO	27,551	$3,657	0.5%	$63.37	+108.9%	COM	291011104
RTX	RTX CORPORATION	2,425	$445	0.1%	$124.76	+38.9%	COM	75513E101
COP	CONOCOPHILLIPS	24,540	$2,297	0.3%	$68.08	+32.2%	COM	20825C104
BLK	BLACKROCK INC	398	$426	0.1%	$991.05	+9.9%	COM	09290D101
CL	COLGATE PALMOLIVE CO	37,170	$2,937	0.4%	$56.68	+38.2%	COM	194162103
SAFT	SAFETY INS GROUP INC	3,750	$292	0.0%	$72.66	+1.8%	COM	78648T100
AFL	AFLAC INC	17,613	$1,942	0.3%	$32.09	+242.2%	COM	001055102
PEP	PEPSICO INC	7,460	$1,071	0.2%	$92.71	+57.4%	COM	713448108
MCK	MCKESSON CORP	480	$394	0.1%	$161.42	+405.2%	COM	58155Q103
MCO	MOODYS CORP	600	$307	0.0%	$341.78	+42.6%	COM	615369105
DRI	DARDEN RESTAURANTS INC	3,200	$589	0.1%	$94.23	+93.2%	COM	237194105
ENB	ENBRIDGE INC	7,273	$348	0.1%	$41.39	+13.8%	COM	29250N105
VEU	VANGUARD INTL EQUITY INDEX F	8,700	$640	0.1%	$46.23	—	ALLWRLD EX US	922042775
DE	DEERE & CO	2,345	$1,092	0.2%	$224.67	+108.2%	COM	244199105
WTRG	ESSENTIAL UTILS INC	11,052	$424	0.1%	$44.79	-12.1%	COM	29670G102
VO	VANGUARD INDEX FDS	4,765	$1,383	0.2%	$126.57	—	MID CAP ETF	922908629
CHD	CHURCH & DWIGHT CO INC	4,158	$349	0.1%	$37.62	+126.7%	COM	171340102
WSBK	WINCHESTER BANCORP INC	16,000	$167	0.0%	$9.20	+5.9%	COM	97269D103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,450	$357	0.1%	$44.15	+83.6%	COM	744573106
TRV	TRAVELERS COMPANIES INC	1,146	$332	0.0%	$166.66	+68.4%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	825	$203	0.0%	$227.33	+8.9%	COM	452308109
IJH	ISHARES TR	11,990	$791	0.1%	$80.97	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	2,000	$673	0.1%	$255.81	+33.2%	COM	369550108
IBN	ICICI BANK LIMITED	19,250	$574	0.1%	$29.98	—	ADR	45104G104
ET	ENERGY TRANSFER L P	11,500	$190	0.0%	$19.59	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	32,147	$3,088	0.4%	$81.12	+19.7%	SHS	G5960L103
WTTR	SELECT WATER SOLUTIONS INC	37,000	$389	0.1%	$9.95	—	CL A COM	81617J301
VB	VANGUARD INDEX FDS	1,550	$400	0.1%	$123.07	—	SMALL CP ETF	922908751
OKE	ONEOK INC NEW	6,634	$488	0.1%	$83.76	-15.9%	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	4,484	$241	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	18,331	$4,028	0.6%	$63.63	+234.1%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,606	$4,326	0.6%	$158.23	+214.4%	CL B NEW	084670702