RiverGlades Family Offices LLC Diversified Active

Location: NAPLES, FL

CIK: 0001619779 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $170,073 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (4)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $285 Shares 1,400 Est. Cost $221.70 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $254 Shares 2,000 Est. Cost $112.04 Unrealized 0.0%

AA ALCOA CORP 0.1%

Value ($000) $226 Shares 3,400 Est. Cost $61.09 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $207 Shares 1,700 Est. Cost $137.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,400	$285	0.2%	$221.70	0.0%	COM	007903107
BG	BUNGE GLOBAL SA	2,000	$254	0.1%	$112.04	0.0%	COM SHS	H11356104
AA	ALCOA CORP	3,400	$226	0.1%	$61.09	0.0%	COM	013872106
PAYC	PAYCOM SOFTWARE INC	1,700	$207	0.1%	$137.91	0.0%	COM	70432V102

Increased Positions (33)

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $13,878 (+12.9%) Shares 216,577 (+5.6%) Est. Cost $47.27 Unrealized —

DJP BARCLAYS BANK PLC 2.3%

Value ($000) $3,884 (+40.0%) Shares 80,675 (+3.1%) Est. Cost $26.31 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $5,136 (+19.5%) Shares 51,741 (+20.7%) Est. Cost $103.05 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $11,761 (+6.2%) Shares 174,164 (+2.6%) Est. Cost $85.58 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,787 (-9.2%) Shares 43,545 (+92.6%) Est. Cost $112.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $3,567 (+14.2%) Shares 74,240 (+17.5%) Est. Cost $52.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $8,027 (+4.2%) Shares 148,510 (+4.4%) Est. Cost $45.76 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,041 (+37.7%) Shares 11,344 (+14.7%) Est. Cost $40.24 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value ($000) $3,017 (+9.9%) Shares 60,464 (+10.3%) Est. Cost $51.09 Unrealized —

SPSB SPDR SERIES TRUST 2.8%

Value ($000) $4,740 (+6.0%) Shares 157,642 (+6.8%) Est. Cost $30.19 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $759 (+50.8%) Shares 8,400 (+21.7%) Est. Cost $61.64 Unrealized +27.4%

VB VANGUARD INDEX FDS 2.8%

Value ($000) $4,794 (+5.0%) Shares 18,302 (+2.0%) Est. Cost $159.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $827 (+34.7%) Shares 13,507 (+96.4%) Est. Cost $55.49 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,531 (+9.1%) Shares 20,363 (+4.3%) Est. Cost $81.65 Unrealized —

FLRN SPDR SERIES TRUST 3.9%

Value ($000) $6,604 (+3.0%) Shares 214,568 (+3.3%) Est. Cost $30.74 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,103 (-8.1%) Shares 19,293 (+102.1%) Est. Cost $118.70 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $445 (-28.5%) Shares 2,057 (+2.2%) Est. Cost $185.36 Unrealized +29.7%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $646 (+24.7%) Shares 12,933 (+123.6%) Est. Cost $57.95 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $953 (+12.5%) Shares 9,750 (+1.1%) Est. Cost $66.47 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $405 (+32.3%) Shares 21,000 (+17.6%) Est. Cost $14.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $489 (+22.7%) Shares 2,960 (+20.3%) Est. Cost $76.59 Unrealized +129.7%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $908 (+10.4%) Shares 2,830 (+13.0%) Est. Cost $272.59 Unrealized —

ONDS ONDAS INC 0.1%

Value ($000) $200 (+68.0%) Shares 22,100 (+43.5%) Est. Cost $4.96 Unrealized +128.7%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,457 (+4.8%) Shares 17,672 (+1.5%) Est. Cost $54.31 Unrealized —

AON AON PLC 0.2%

Value ($000) $355 (+10.6%) Shares 1,100 (+22.2%) Est. Cost $310.81 Unrealized +8.1%

IYR ISHARES TR 1.5%

Value ($000) $2,506 (-1.3%) Shares 26,498 (+1.4%) Est. Cost $89.10 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value ($000) $291 (+8.0%) Shares 5,500 (+37.5%) Est. Cost $52.37 Unrealized +11.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $313 (+4.7%) Shares 6,815 (+99.0%) Est. Cost $63.29 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $450 (+2.8%) Shares 4,300 (+805.3%) Est. Cost $117.42 Unrealized +3.2%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $391 (-2.0%) Shares 1,300 (+8.3%) Est. Cost $246.01 Unrealized +45.1%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $346 (-1.6%) Shares 3,904 (+1.4%) Est. Cost $86.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $584 (+0.9%) Shares 7,062 (+2.6%) Est. Cost $81.08 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $433 (+0.3%) Shares 1,400 (+6.9%) Est. Cost $167.43 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	216,577 (+5.6%)	$13,878 (+12.9%)	8.2%	$47.27	—	VAN FTSE DEV MKT	921943858
DJP	BARCLAYS BANK PLC	80,675 (+3.1%)	$3,884 (+40.0%)	2.3%	$26.31	—	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	51,741 (+20.7%)	$5,136 (+19.5%)	3.0%	$103.05	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	174,164 (+2.6%)	$11,761 (+6.2%)	6.9%	$85.58	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	43,545 (+92.6%)	$5,787 (-9.2%)	3.4%	$112.56	—	STATE STREET TEC	81369Y803
BNDX	VANGUARD CHARLOTTE FDS	74,240 (+17.5%)	$3,567 (+14.2%)	2.1%	$52.64	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	148,510 (+4.4%)	$8,027 (+4.2%)	4.7%	$45.76	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	11,344 (+14.7%)	$1,041 (+37.7%)	0.6%	$40.24	—	GOLD MINERS ETF	92189F106
VTEB	VANGUARD MUN BD FDS	60,464 (+10.3%)	$3,017 (+9.9%)	1.8%	$51.09	—	TAX EXEMPT BD	922907746
SPSB	SPDR SERIES TRUST	157,642 (+6.8%)	$4,740 (+6.0%)	2.8%	$30.19	—	STATE STREET SPD	78464A474
OKE	ONEOK INC NEW	8,400 (+21.7%)	$759 (+50.8%)	0.4%	$61.64	+27.4%	COM	682680103
VB	VANGUARD INDEX FDS	18,302 (+2.0%)	$4,794 (+5.0%)	2.8%	$159.14	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	13,507 (+96.4%)	$827 (+34.7%)	0.5%	$55.49	—	STATE STREET ENE	81369Y506
IJR	ISHARES TR	20,363 (+4.3%)	$2,531 (+9.1%)	1.5%	$81.65	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SERIES TRUST	214,568 (+3.3%)	$6,604 (+3.0%)	3.9%	$30.74	—	STATE STREET SPD	78468R200
XLY	SELECT SECTOR SPDR TR	19,293 (+102.1%)	$2,103 (-8.1%)	1.2%	$118.70	—	STATE STREET CON	81369Y407
AJG	GALLAGHER ARTHUR J & CO	2,057 (+2.2%)	$445 (-28.5%)	0.3%	$185.36	+29.7%	COM	363576109
XLB	SELECT SECTOR SPDR TR	12,933 (+123.6%)	$646 (+24.7%)	0.4%	$57.95	—	STATE STREET MAT	81369Y100
VPL	VANGUARD INTL EQUITY INDEX F	9,750 (+1.1%)	$953 (+12.5%)	0.6%	$66.47	—	FTSE PACIFIC ETF	922042866
ET	ENERGY TRANSFER L P	21,000 (+17.6%)	$405 (+32.3%)	0.2%	$14.57	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	2,960 (+20.3%)	$489 (+22.7%)	0.3%	$76.59	+129.7%	COM	718172109
VTI	VANGUARD INDEX FDS	2,830 (+13.0%)	$908 (+10.4%)	0.5%	$272.59	—	TOTAL STK MKT	922908769
ONDS	ONDAS INC	22,100 (+43.5%)	$200 (+68.0%)	0.1%	$4.96	+128.7%	COM NEW	68236H204
VGK	VANGUARD INTL EQUITY INDEX F	17,672 (+1.5%)	$1,457 (+4.8%)	0.9%	$54.31	—	FTSE EUROPE ETF	922042874
AON	AON PLC	1,100 (+22.2%)	$355 (+10.6%)	0.2%	$310.81	+8.1%	SHS CL A	G0403H108
IYR	ISHARES TR	26,498 (+1.4%)	$2,506 (-1.3%)	1.5%	$89.10	—	U.S. REAL ES ETF	464287739
FTDR	FRONTDOOR INC	5,500 (+37.5%)	$291 (+8.0%)	0.2%	$52.37	+11.2%	COM	35905A109
XLU	SELECT SECTOR SPDR TR	6,815 (+99.0%)	$313 (+4.7%)	0.2%	$63.29	—	STATE STREET UTI	81369Y886
NOW	SERVICENOW INC	4,300 (+805.3%)	$450 (+2.8%)	0.3%	$117.42	+3.2%	COM	81762P102
LPLA	LPL FINL HLDGS INC	1,300 (+8.3%)	$391 (-2.0%)	0.2%	$246.01	+45.1%	COM	50212V100
VNQ	VANGUARD INDEX FDS	3,904 (+1.4%)	$346 (-1.6%)	0.2%	$86.73	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	7,062 (+2.6%)	$584 (+0.9%)	0.3%	$81.08	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	1,400 (+6.9%)	$433 (+0.3%)	0.3%	$167.43	+99.6%	COM	11135F101

Exited Positions (8)

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $374 Shares 2,000 Est. Cost $180.47 Unrealized -7.0%

VEEV VEEVA SYS INC 0.2%

Value ($000) $357 Shares 1,200 Est. Cost $198.49 Unrealized +2.7%

WDAY WORKDAY INC 0.1%

Value ($000) $241 Shares 1,000 Est. Cost $255.22 Unrealized -32.4%

BLD TOPBUILD CORP 0.1%

Value ($000) $235 Shares 600 Est. Cost $399.15 Unrealized +23.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $233 Shares 1,600 Est. Cost $128.77 Unrealized +4.9%

FISV FISERV INC 0.1%

Value ($000) $219 Shares 1,700 Est. Cost $143.31 Unrealized -55.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $219 Shares 1,200 Est. Cost $162.07 Unrealized -4.9%

CME CME GROUP INC 0.1%

Value ($000) $216 Shares 800 Est. Cost $196.44 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	2,000	$374	0.2%	$180.47	-7.0%	—	075887109
VEEV	VEEVA SYS INC	1,200	$357	0.2%	$198.49	+2.7%	—	922475108
WDAY	WORKDAY INC	1,000	$241	0.1%	$255.22	-32.4%	—	98138H101
BLD	TOPBUILD CORP	600	$235	0.1%	$399.15	+23.2%	—	89055F103
ANET	ARISTA NETWORKS INC	1,600	$233	0.1%	$128.77	+4.9%	—	040413205
FISV	FISERV INC	1,700	$219	0.1%	$143.31	-55.4%	—	337738108
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$219	0.1%	$162.07	-4.9%	—	69608A108
CME	CME GROUP INC	800	$216	0.1%	$196.44	+47.3%	—	12572Q105

Decreased Positions (20)

HYG ISHARES TR 0.4%

Value ($000) $667 (-37.1%) Shares 8,386 (-35.8%) Est. Cost $82.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $271 (-56.5%) Shares 1,000 (-44.4%) Est. Cost $294.12 Unrealized +5.0%

MPC MARATHON PETE CORP 0.9%

Value ($000) $1,538 (+22.8%) Shares 6,300 (-3.1%) Est. Cost $28.24 Unrealized +554.1%

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,513 (-12.7%) Shares 13,644 (-6.8%) Est. Cost $53.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $361 (-35.7%) Shares 2,125 (-57.3%) Est. Cost $58.23 Unrealized +138.3%

SHM SPDR SERIES TRUST 0.8%

Value ($000) $1,421 (-9.4%) Shares 29,718 (-8.7%) Est. Cost $48.09 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $828 (+19.5%) Shares 12,150 (-25.7%) Est. Cost $21.65 Unrealized —

V VISA INC 0.2%

Value ($000) $313 (-30.1%) Shares 1,035 (-21.0%) Est. Cost $346.99 Unrealized -5.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $681 (-14.8%) Shares 3,270 (-10.2%) Est. Cost $130.03 Unrealized +74.4%

HUBB HUBBELL INC 0.5%

Value ($000) $888 (+11.6%) Shares 1,810 (-2.2%) Est. Cost $125.00 Unrealized +296.3%

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,334 (+3.6%) Shares 15,919 (-1.6%) Est. Cost $99.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $225 (-23.4%) Shares 3,900 (-17.0%) Est. Cost $38.76 Unrealized +50.0%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value ($000) $1,663 (-3.7%) Shares 2,558 (-1.3%) Est. Cost $283.27 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,938 (-3.0%) Shares 7,635 (-2.7%) Est. Cost $93.55 Unrealized +180.9%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,108 (+2.2%) Shares 13,520 (-2.3%) Est. Cost $61.49 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $276 (-3.4%) Shares 5,185 (-1.8%) Est. Cost $51.41 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $559 (-1.7%) Shares 2,900 (-14.7%) Est. Cost $64.94 Unrealized +202.8%

DVY ISHARES TR 0.1%

Value ($000) $209 (+4.3%) Shares 1,380 (-2.1%) Est. Cost $142.10 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $351 (-2.2%) Shares 2,300 (-17.9%) Est. Cost $96.21 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $210 (-3.2%) Shares 1,926 (-1.0%) Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	8,386 (-35.8%)	$667 (-37.1%)	0.4%	$82.70	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,000 (-44.4%)	$271 (-56.5%)	0.2%	$294.12	+5.0%	COM	91324P102
MPC	MARATHON PETE CORP	6,300 (-3.1%)	$1,538 (+22.8%)	0.9%	$28.24	+554.1%	COM	56585A102
XLC	SELECT SECTOR SPDR TR	13,644 (-6.8%)	$1,513 (-12.7%)	0.9%	$53.67	—	STATE STREET COM	81369Y852
XOM	EXXON MOBIL CORP	2,125 (-57.3%)	$361 (-35.7%)	0.2%	$58.23	+138.3%	COM	30231G102
SHM	SPDR SERIES TRUST	29,718 (-8.7%)	$1,421 (-9.4%)	0.8%	$48.09	—	STATE STREET SPD	78468R739
SLV	ISHARES SILVER TR	12,150 (-25.7%)	$828 (+19.5%)	0.5%	$21.65	—	ISHARES	46428Q109
V	VISA INC	1,035 (-21.0%)	$313 (-30.1%)	0.2%	$346.99	-5.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,270 (-10.2%)	$681 (-14.8%)	0.4%	$130.03	+74.4%	COM	023135106
HUBB	HUBBELL INC	1,810 (-2.2%)	$888 (+11.6%)	0.5%	$125.00	+296.3%	COM	443510607
XLV	SELECT SECTOR SPDR TR	15,919 (-1.6%)	$2,334 (+3.6%)	1.4%	$99.80	—	STATE STREET HEA	81369Y209
MDLZ	MONDELEZ INTL INC	3,900 (-17.0%)	$225 (-23.4%)	0.1%	$38.76	+50.0%	CL A	609207105
SPY	STATE STR SPDR S&P 500 ETF T	2,558 (-1.3%)	$1,663 (-3.7%)	1.0%	$283.27	—	TR UNIT	78462F103
AAPL	APPLE INC	7,635 (-2.7%)	$1,938 (-3.0%)	1.1%	$93.55	+180.9%	COM	037833100
XLP	SELECT SECTOR SPDR TR	13,520 (-2.3%)	$1,108 (+2.2%)	0.7%	$61.49	—	STATE STREET CON	81369Y308
IGIB	ISHARES TR	5,185 (-1.8%)	$276 (-3.4%)	0.2%	$51.41	—	ISHS 5-10YR INVT	464288638
RTX	RTX CORPORATION	2,900 (-14.7%)	$559 (-1.7%)	0.3%	$64.94	+202.8%	COM	75513E101
DVY	ISHARES TR	1,380 (-2.1%)	$209 (+4.3%)	0.1%	$142.10	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	2,300 (-17.9%)	$351 (-2.2%)	0.2%	$96.21	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	1,926 (-1.0%)	$210 (-3.2%)	0.1%	$118.37	—	IBOXX INV CP ETF	464287242

Unchanged Positions (30)

IAU ISHARES GOLD TR 4.6%

Value ($000) $7,762 Shares 88,039 Est. Cost $33.81 Unrealized —

IVV ISHARES TR 19.7%

Value ($000) $33,426 Shares 51,172 Est. Cost $273.29 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,060 Shares 3,100 Est. Cost $83.07 Unrealized +293.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $866 Shares 2,340 Est. Cost $121.62 Unrealized +257.4%

VAL VALARIS LTD 0.3%

Value ($000) $588 Shares 6,000 Est. Cost $47.27 Unrealized +43.1%

SLB SLB LIMITED 0.4%

Value ($000) $719 Shares 14,000 Est. Cost $30.71 Unrealized +57.3%

META META PLATFORMS INC 0.4%

Value ($000) $761 Shares 1,330 Est. Cost $246.30 Unrealized +166.2%

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,179 Shares 44,132 Est. Cost $28.18 Unrealized —

KLAC KLA CORP 0.5%

Value ($000) $766 Shares 520 Est. Cost $672.89 Unrealized +117.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $673 Shares 4,200 Est. Cost $98.16 Unrealized +75.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $414 Shares 300 Est. Cost $677.11 Unrealized +76.6%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $937 Shares 24,760 Est. Cost $29.26 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $966 Shares 3,360 Est. Cost $103.47 Unrealized +212.5%

AGI ALAMOS GOLD INC 0.3%

Value ($000) $555 Shares 12,500 Est. Cost $8.00 Unrealized +431.7%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $609 Shares 3,000 Est. Cost $75.86 Unrealized +171.6%

GOOG ALPHABET INC 0.4%

Value ($000) $645 Shares 2,250 Est. Cost $96.69 Unrealized +234.8%

XLI SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,325 Shares 14,374 Est. Cost $84.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value ($000) $703 Shares 2,500 Est. Cost $177.45 Unrealized +53.3%

EFA ISHARES TR 1.3%

Value ($000) $2,211 Shares 22,761 Est. Cost $64.58 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $285 Shares 1,525 Est. Cost $154.51 Unrealized +39.6%

NTR NUTRIEN LTD 0.2%

Value ($000) $302 Shares 4,000 Est. Cost $55.98 Unrealized +21.7%

EEM ISHARES TR 0.6%

Value ($000) $954 Shares 16,802 Est. Cost $42.67 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $251 Shares 3,000 Est. Cost $66.17 Unrealized +10.0%

SYY SYSCO CORP 0.2%

Value ($000) $307 Shares 4,300 Est. Cost $71.30 Unrealized +15.3%

TSLA TESLA INC 0.1%

Value ($000) $214 Shares 575 Est. Cost $346.84 Unrealized +22.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $453 Shares 9,300 Est. Cost $23.89 Unrealized +124.6%

ETN EATON CORP PLC 0.2%

Value ($000) $304 Shares 849 Est. Cost $215.55 Unrealized +64.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $276 Shares 575 Est. Cost $354.77 Unrealized +39.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $343 Shares 1,000 Est. Cost $147.01 Unrealized +141.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $265 Shares 3,380 Est. Cost $76.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	88,039	$7,762	4.6%	$33.81	—	ISHARES NEW	464285204
IVV	ISHARES TR	51,172	$33,426	19.7%	$273.29	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	3,100	$1,060	0.6%	$83.07	+293.1%	COM	038222105
MSFT	MICROSOFT CORP	2,340	$866	0.5%	$121.62	+257.4%	COM	594918104
VAL	VALARIS LTD	6,000	$588	0.3%	$47.27	+43.1%	CL A	G9460G101
SLB	SLB LIMITED	14,000	$719	0.4%	$30.71	+57.3%	COM STK	806857108
META	META PLATFORMS INC	1,330	$761	0.4%	$246.30	+166.2%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	44,132	$2,179	1.3%	$28.18	—	STATE STREET FIN	81369Y605
KLAC	KLA CORP	520	$766	0.5%	$672.89	+117.3%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	4,200	$673	0.4%	$98.16	+75.4%	COM	697435105
FIX	COMFORT SYS USA INC	300	$414	0.2%	$677.11	+76.6%	COM	199908104
EPD	ENTERPRISE PRODS PARTNERS L	24,760	$937	0.6%	$29.26	—	COM	293792107
GOOGL	ALPHABET INC	3,360	$966	0.6%	$103.47	+212.5%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC	12,500	$555	0.3%	$8.00	+431.7%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,000	$609	0.4%	$75.86	+171.6%	COM	008474108
GOOG	ALPHABET INC	2,250	$645	0.4%	$96.69	+234.8%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	14,374	$2,325	1.4%	$84.78	—	STATE STREET IND	81369Y704
CBOE	CBOE GLOBAL MKTS INC	2,500	$703	0.4%	$177.45	+53.3%	COM	12503M108
EFA	ISHARES TR	22,761	$2,211	1.3%	$64.58	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	1,525	$285	0.2%	$154.51	+39.6%	COM	79466L302
NTR	NUTRIEN LTD	4,000	$302	0.2%	$55.98	+21.7%	COM	67077M108
EEM	ISHARES TR	16,802	$954	0.6%	$42.67	—	MSCI EMG MKT ETF	464287234
CTVA	CORTEVA INC	3,000	$251	0.1%	$66.17	+10.0%	COM	22052L104
SYY	SYSCO CORP	4,300	$307	0.2%	$71.30	+15.3%	COM	871829107
TSLA	TESLA INC	575	$214	0.1%	$346.84	+22.8%	COM	88160R101
BAC	BANK AMERICA CORP	9,300	$453	0.3%	$23.89	+124.6%	COM	060505104
ETN	EATON CORP PLC	849	$304	0.2%	$215.55	+64.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	575	$276	0.2%	$354.77	+39.1%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	1,000	$343	0.2%	$147.01	+141.1%	COM	369550108
BSV	VANGUARD BD INDEX FDS	3,380	$265	0.2%	$76.78	—	SHORT TRM BOND	921937827