Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $362,396 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (5)

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value ($000) $5,161 Shares 50,160 Est. Cost $112.38 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $236 Shares 4,377 Est. Cost $47.53 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $213 Shares 368 Est. Cost $565.16 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $209 Shares 2,925 Est. Cost $63.81 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $204 Shares 1,707 Est. Cost $114.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	50,160	$5,161	1.4%	$112.38	0.0%	COM	12008R107
BMY	BRISTOL-MYERS SQUIBB CO	4,377	$236	0.1%	$47.53	0.0%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	368	$213	0.1%	$565.16	0.0%	COM	883556102
VIK	VIKING HOLDINGS LTD	2,925	$209	0.1%	$63.81	0.0%	ORD SHS	G93A5A101
JCI	JOHNSON CTLS INTL PLC	1,707	$204	0.1%	$114.81	0.0%	SHS	G51502105

Increased Positions (23)

NFLX NETFLIX INC 2.0%

Value ($000) $7,251 (-20.4%) Shares 77,331 (+918.2%) Est. Cost $99.64 Unrealized +8.2%

META META PLATFORMS INC 5.0%

Value ($000) $18,145 (-6.7%) Shares 27,489 (+3.8%) Est. Cost $272.35 Unrealized +145.0%

SNAP SNAP INC 1.2%

Value ($000) $4,281 (+25.4%) Shares 530,436 (+19.8%) Est. Cost $9.93 Unrealized -20.3%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $6,251 (+14.9%) Shares 23,297 (+5.6%) Est. Cost $252.80 Unrealized +0.5%

TOST TOAST INC 2.3%

Value ($000) $8,290 (+10.2%) Shares 233,453 (+13.3%) Est. Cost $19.88 Unrealized +81.4%

AMZN AMAZON COM INC 2.1%

Value ($000) $7,717 (+9.0%) Shares 33,435 (+3.7%) Est. Cost $125.37 Unrealized +82.5%

BRO BROWN & BROWN INC 1.4%

Value ($000) $5,089 (-9.5%) Shares 63,849 (+6.5%) Est. Cost $96.34 Unrealized -13.5%

PAYX PAYCHEX INC 1.6%

Value ($000) $5,799 (-6.8%) Shares 51,697 (+5.3%) Est. Cost $72.86 Unrealized +60.0%

DOCU DOCUSIGN INC 1.1%

Value ($000) $4,003 (+9.6%) Shares 58,522 (+15.6%) Est. Cost $68.07 Unrealized +1.6%

SCHV SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,407 (+6.9%) Shares 182,615 (+5.1%) Est. Cost $15.53 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%

Value ($000) $5,472 (-5.9%) Shares 64,865 (+11.5%) Est. Cost $93.88 Unrealized -5.7%

— ABRDN HEALTHCARE OPPORTUNITI 0.2%

Value ($000) $748 (+19.2%) Shares 39,100 (+7.7%) Est. Cost $18.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $290 (+23.4%) Shares 2,545 (+24.1%) Est. Cost $122.50 Unrealized -10.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,047 (+5.4%) Shares 18,300 (+5.2%) Est. Cost $57.11 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value ($000) $867 (-5.7%) Shares 23,700 (+2.2%) Est. Cost $36.23 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $751 (+5.4%) Shares 75,200 (+5.6%) Est. Cost $9.81 Unrealized —

MMM 3M CO 0.1%

Value ($000) $349 (+11.3%) Shares 2,178 (+7.8%) Est. Cost $81.90 Unrealized +99.2%

SOFI SOFI TECHNOLOGIES INC 1.9%

Value ($000) $6,747 (+0.5%) Shares 257,697 (+1.4%) Est. Cost $23.79 Unrealized +17.2%

ETN EATON CORP PLC 0.2%

Value ($000) $767 (-3.9%) Shares 2,409 (+12.9%) Est. Cost $185.82 Unrealized +90.7%

AMLP ALPS ETF TR 0.1%

Value ($000) $436 (+5.9%) Shares 9,265 (+5.7%) Est. Cost $48.55 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $924 (+2.5%) Shares 45,696 (+3.4%) Est. Cost $20.11 Unrealized -1.6%

— PIMCO CORPORATE & INCM STRG 0.2%

Value ($000) $657 (-2.7%) Shares 51,500 (+2.0%) Est. Cost $12.78 Unrealized —

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $605 (-2.5%) Shares 55,500 (+1.8%) Est. Cost $11.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	77,331 (+918.2%)	$7,251 (-20.4%)	2.0%	$99.64	+8.2%	COM	64110L106
META	META PLATFORMS INC	27,489 (+3.8%)	$18,145 (-6.7%)	5.0%	$272.35	+145.0%	CL A	30303M102
SNAP	SNAP INC	530,436 (+19.8%)	$4,281 (+25.4%)	1.2%	$9.93	-20.3%	CL A	83304A106
ACN	ACCENTURE PLC IRELAND	23,297 (+5.6%)	$6,251 (+14.9%)	1.7%	$252.80	+0.5%	SHS CLASS A	G1151C101
TOST	TOAST INC	233,453 (+13.3%)	$8,290 (+10.2%)	2.3%	$19.88	+81.4%	CL A	888787108
AMZN	AMAZON COM INC	33,435 (+3.7%)	$7,717 (+9.0%)	2.1%	$125.37	+82.5%	COM	023135106
BRO	BROWN & BROWN INC	63,849 (+6.5%)	$5,089 (-9.5%)	1.4%	$96.34	-13.5%	COM	115236101
PAYX	PAYCHEX INC	51,697 (+5.3%)	$5,799 (-6.8%)	1.6%	$72.86	+60.0%	COM	704326107
DOCU	DOCUSIGN INC	58,522 (+15.6%)	$4,003 (+9.6%)	1.1%	$68.07	+1.6%	COM	256163106
SCHV	SCHWAB STRATEGIC TR	182,615 (+5.1%)	$5,407 (+6.9%)	1.5%	$15.53	—	US LCAP VA ETF	808524409
BAH	BOOZ ALLEN HAMILTON HLDG COR	64,865 (+11.5%)	$5,472 (-5.9%)	1.5%	$93.88	-5.7%	CL A	099502106
—	ABRDN HEALTHCARE OPPORTUNITI	39,100 (+7.7%)	$748 (+19.2%)	0.2%	$18.44	—	SHS	879105104
DIS	DISNEY WALT CO	2,545 (+24.1%)	$290 (+23.4%)	0.1%	$122.50	-10.6%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	18,300 (+5.2%)	$1,047 (+5.4%)	0.3%	$57.11	—	EQUITY PREMIUM	46641Q332
—	REAVES UTIL INCOME FD	23,700 (+2.2%)	$867 (-5.7%)	0.2%	$36.23	—	COM SH BEN INT	756158101
—	DNP SELECT INCOME FD INC	75,200 (+5.6%)	$751 (+5.4%)	0.2%	$9.81	—	COM	23325P104
MMM	3M CO	2,178 (+7.8%)	$349 (+11.3%)	0.1%	$81.90	+99.2%	COM	88579Y101
SOFI	SOFI TECHNOLOGIES INC	257,697 (+1.4%)	$6,747 (+0.5%)	1.9%	$23.79	+17.2%	COM	83406F102
ETN	EATON CORP PLC	2,409 (+12.9%)	$767 (-3.9%)	0.2%	$185.82	+90.7%	SHS	G29183103
AMLP	ALPS ETF TR	9,265 (+5.7%)	$436 (+5.9%)	0.1%	$48.55	—	ALERIAN MLP	00162Q452
ARCC	ARES CAPITAL CORP	45,696 (+3.4%)	$924 (+2.5%)	0.3%	$20.11	-1.6%	COM	04010L103
—	PIMCO CORPORATE & INCM STRG	51,500 (+2.0%)	$657 (-2.7%)	0.2%	$12.78	—	COM	72200U100
RITM	RITHM CAPITAL CORP	55,500 (+1.8%)	$605 (-2.5%)	0.2%	$11.29	—	COM NEW	64828T201

Exited Positions (5)

LYB LYONDELLBASELL INDUSTRIES N 0.9%

Value ($000) $3,177 Shares 64,775 Est. Cost $62.46 Unrealized -28.8%

IWF ISHARES TR 0.1%

Value ($000) $234 Shares 500 Est. Cost $468.41 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $216 Shares 1,465 Est. Cost $120.19 Unrealized +19.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $204 Shares 3,035 Est. Cost $68.41 Unrealized -5.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $202 Shares 4,000 Est. Cost $35.78 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	64,775	$3,177	0.9%	$62.46	-28.8%	—	N53745100
IWF	ISHARES TR	500	$234	0.1%	$468.41	—	—	464287614
XYL	XYLEM INC	1,465	$216	0.1%	$120.19	+19.5%	—	98419M100
PYPL	PAYPAL HLDGS INC	3,035	$204	0.1%	$68.41	-5.2%	—	70450Y103
GIS	GENERAL MLS INC	4,000	$202	0.1%	$35.78	+32.6%	—	370334104

Decreased Positions (33)

GOOGL ALPHABET INC 7.1%

Value ($000) $25,686 (+11.8%) Shares 82,063 (-13.2%) Est. Cost $108.92 Unrealized +162.2%

EXPE EXPEDIA GROUP INC 2.9%

Value ($000) $10,573 (+15.4%) Shares 37,320 (-12.9%) Est. Cost $141.41 Unrealized +74.6%

AAPL APPLE INC 6.7%

Value ($000) $24,306 (+4.5%) Shares 89,406 (-2.2%) Est. Cost $155.58 Unrealized +72.5%

CVCO CAVCO INDS INC DEL 2.0%

Value ($000) $7,318 (-10.6%) Shares 12,388 (-12.1%) Est. Cost $458.65 Unrealized +23.5%

C CITIGROUP INC 2.3%

Value ($000) $8,357 (+9.7%) Shares 71,615 (-4.6%) Est. Cost $56.22 Unrealized +84.3%

GOOG ALPHABET INC 1.0%

Value ($000) $3,543 (+26.0%) Shares 11,291 (-2.2%) Est. Cost $118.37 Unrealized +141.9%

GS GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $15,472 (+4.8%) Shares 17,602 (-5.1%) Est. Cost $224.49 Unrealized +262.3%

MS MORGAN STANLEY 3.5%

Value ($000) $12,681 (+5.8%) Shares 71,428 (-5.3%) Est. Cost $33.84 Unrealized +391.9%

VLO VALERO ENERGY CORP 2.6%

Value ($000) $9,330 (-6.4%) Shares 57,314 (-2.1%) Est. Cost $63.10 Unrealized +167.5%

BAC BANK AMERICA CORP 3.8%

Value ($000) $13,818 (+3.7%) Shares 251,236 (-2.7%) Est. Cost $30.42 Unrealized +73.1%

FISV FISERV INC 0.1%

Value ($000) $244 (-59.1%) Shares 3,634 (-21.6%) Est. Cost $102.09 Unrealized -17.9%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,582 (+12.7%) Shares 6,526 (-1.1%) Est. Cost $82.88 Unrealized +168.1%

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $731 (-18.5%) Shares 12,100 (-14.2%) Est. Cost $56.34 Unrealized +4.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $900 (-9.2%) Shares 2,725 (-5.0%) Est. Cost $317.79 Unrealized +6.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,640 (+5.4%) Shares 13,630 (-1.3%) Est. Cost $71.22 Unrealized +62.2%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,400 (-2.9%) Shares 3,907 (-5.1%) Est. Cost $551.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,497 (-4.6%) Shares 27,331 (-6.1%) Est. Cost $22.45 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $303 (-18.1%) Shares 1,555 (-11.6%) Est. Cost $92.19 Unrealized +111.5%

— ADAMS DIVERSIFIED EQUITY FD 0.5%

Value ($000) $1,730 (+2.9%) Shares 74,200 (-1.6%) Est. Cost $21.74 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.3%

Value ($000) $1,012 (-3.9%) Shares 161,200 (-3.0%) Est. Cost $6.80 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value ($000) $290 (-12.0%) Shares 26,200 (-3.7%) Est. Cost $12.06 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $471 (-6.8%) Shares 17,900 (-7.7%) Est. Cost $28.10 Unrealized -7.1%

AVGO BROADCOM INC 0.1%

Value ($000) $288 (-10.6%) Shares 833 (-14.8%) Est. Cost $305.74 Unrealized +16.8%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,014 (-3.3%) Shares 10,835 (-2.3%) Est. Cost $52.05 Unrealized +72.9%

PFE PFIZER INC 0.1%

Value ($000) $543 (-5.8%) Shares 21,795 (-3.6%) Est. Cost $27.96 Unrealized -10.5%

V VISA INC 0.3%

Value ($000) $1,178 (-2.7%) Shares 3,360 (-5.3%) Est. Cost $197.22 Unrealized +72.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $604 (-4.4%) Shares 3,237 (-4.3%) Est. Cost $174.29 Unrealized +6.8%

MCO MOODYS CORP 0.3%

Value ($000) $1,117 (+2.5%) Shares 2,186 (-4.4%) Est. Cost $96.74 Unrealized +403.8%

IWB ISHARES TR 0.2%

Value ($000) $889 (-2.7%) Shares 2,380 (-4.8%) Est. Cost $339.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $227 (+10.6%) Shares 2,951 (-1.7%) Est. Cost $60.51 Unrealized +22.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,879 (-1.0%) Shares 2,756 (-3.3%) Est. Cost $347.58 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $983 (-1.8%) Shares 1,436 (-4.0%) Est. Cost $271.29 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $405 (+0.1%) Shares 11,175 (-1.9%) Est. Cost $27.92 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	82,063 (-13.2%)	$25,686 (+11.8%)	7.1%	$108.92	+162.2%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	37,320 (-12.9%)	$10,573 (+15.4%)	2.9%	$141.41	+74.6%	COM NEW	30212P303
AAPL	APPLE INC	89,406 (-2.2%)	$24,306 (+4.5%)	6.7%	$155.58	+72.5%	COM	037833100
CVCO	CAVCO INDS INC DEL	12,388 (-12.1%)	$7,318 (-10.6%)	2.0%	$458.65	+23.5%	COM	149568107
C	CITIGROUP INC	71,615 (-4.6%)	$8,357 (+9.7%)	2.3%	$56.22	+84.3%	COM NEW	172967424
GOOG	ALPHABET INC	11,291 (-2.2%)	$3,543 (+26.0%)	1.0%	$118.37	+141.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	17,602 (-5.1%)	$15,472 (+4.8%)	4.3%	$224.49	+262.3%	COM	38141G104
MS	MORGAN STANLEY	71,428 (-5.3%)	$12,681 (+5.8%)	3.5%	$33.84	+391.9%	COM NEW	617446448
VLO	VALERO ENERGY CORP	57,314 (-2.1%)	$9,330 (-6.4%)	2.6%	$63.10	+167.5%	COM	91913Y100
BAC	BANK AMERICA CORP	251,236 (-2.7%)	$13,818 (+3.7%)	3.8%	$30.42	+73.1%	COM	060505104
FISV	FISERV INC	3,634 (-21.6%)	$244 (-59.1%)	0.1%	$102.09	-17.9%	COM	337738108
COF	CAPITAL ONE FINL CORP	6,526 (-1.1%)	$1,582 (+12.7%)	0.4%	$82.88	+168.1%	COM	14040H105
MAIN	MAIN STR CAP CORP	12,100 (-14.2%)	$731 (-18.5%)	0.2%	$56.34	+4.7%	COM	56035L104
UNH	UNITEDHEALTH GROUP INC	2,725 (-5.0%)	$900 (-9.2%)	0.2%	$317.79	+6.1%	COM	91324P102
XOM	EXXON MOBIL CORP	13,630 (-1.3%)	$1,640 (+5.4%)	0.5%	$71.22	+62.2%	COM	30231G102
QQQ	INVESCO QQQ TR	3,907 (-5.1%)	$2,400 (-2.9%)	0.7%	$551.64	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	27,331 (-6.1%)	$1,497 (-4.6%)	0.4%	$22.45	—	STATE STREET FIN	81369Y605
HON	HONEYWELL INTL INC	1,555 (-11.6%)	$303 (-18.1%)	0.1%	$92.19	+111.5%	COM	438516106
—	ADAMS DIVERSIFIED EQUITY FD	74,200 (-1.6%)	$1,730 (+2.9%)	0.5%	$21.74	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	161,200 (-3.0%)	$1,012 (-3.9%)	0.3%	$6.80	—	SH BEN INT	530158104
—	COHEN & STEERS TOTAL RETURN	26,200 (-3.7%)	$290 (-12.0%)	0.1%	$12.06	—	COM	19247R103
BXSL	BLACKSTONE SECD LENDING FD	17,900 (-7.7%)	$471 (-6.8%)	0.1%	$28.10	-7.1%	COMMON STOCK	09261X102
AVGO	BROADCOM INC	833 (-14.8%)	$288 (-10.6%)	0.1%	$305.74	+16.8%	COM	11135F101
COP	CONOCOPHILLIPS	10,835 (-2.3%)	$1,014 (-3.3%)	0.3%	$52.05	+72.9%	COM	20825C104
PFE	PFIZER INC	21,795 (-3.6%)	$543 (-5.8%)	0.1%	$27.96	-10.5%	COM	717081103
V	VISA INC	3,360 (-5.3%)	$1,178 (-2.7%)	0.3%	$197.22	+72.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,237 (-4.3%)	$604 (-4.4%)	0.2%	$174.29	+6.8%	COM	67066G104
MCO	MOODYS CORP	2,186 (-4.4%)	$1,117 (+2.5%)	0.3%	$96.74	+403.8%	COM	615369105
IWB	ISHARES TR	2,380 (-4.8%)	$889 (-2.7%)	0.2%	$339.57	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	2,951 (-1.7%)	$227 (+10.6%)	0.1%	$60.51	+22.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	2,756 (-3.3%)	$1,879 (-1.0%)	0.5%	$347.58	—	TR UNIT	78462F103
IVV	ISHARES TR	1,436 (-4.0%)	$983 (-1.8%)	0.3%	$271.29	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	11,175 (-1.9%)	$405 (+0.1%)	0.1%	$27.92	+27.9%	COM	126408103

Unchanged Positions (55)

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $15,605 Shares 190,985 Est. Cost $40.41 Unrealized +122.8%

MSFT MICROSOFT CORP 6.5%

Value ($000) $23,426 Shares 48,438 Est. Cost $90.36 Unrealized +454.0%

HD HOME DEPOT INC 1.9%

Value ($000) $6,731 Shares 19,561 Est. Cost $158.39 Unrealized +130.2%

CB CHUBB LIMITED 1.9%

Value ($000) $6,922 Shares 22,177 Est. Cost $198.72 Unrealized +47.1%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $12,191 Shares 122,023 Est. Cost $41.25 Unrealized +129.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,673 Shares 1,557 Est. Cost $111.84 Unrealized +754.4%

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $7,361 Shares 225,659 Est. Cost $19.90 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,093 Shares 10,386 Est. Cost $72.99 Unrealized +27.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,455 Shares 7,033 Est. Cost $92.09 Unrealized +113.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $762 Shares 2,965 Est. Cost $93.49 Unrealized +156.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $928 Shares 16,099 Est. Cost $32.79 Unrealized +81.0%

ORCL ORACLE CORP 0.1%

Value ($000) $228 Shares 1,170 Est. Cost $254.17 Unrealized -6.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,311 Shares 9,150 Est. Cost $84.78 Unrealized +73.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $893 Shares 2,413 Est. Cost $147.28 Unrealized +142.4%

LOW LOWES COS INC 0.5%

Value ($000) $1,798 Shares 7,454 Est. Cost $68.66 Unrealized +249.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $469 Shares 8,707 Est. Cost $55.31 Unrealized +3.2%

ABT ABBOTT LABS 0.2%

Value ($000) $904 Shares 7,216 Est. Cost $100.18 Unrealized +27.1%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,789 Shares 8,655 Est. Cost $110.32 Unrealized +180.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $445 Shares 1,800 Est. Cost $226.37 Unrealized +11.2%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $256 Shares 1,939 Est. Cost $122.38 Unrealized +15.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $309 Shares 1,200 Est. Cost $297.80 Unrealized -11.1%

PSX PHILLIPS 66 0.2%

Value ($000) $739 Shares 5,726 Est. Cost $61.69 Unrealized +117.2%

INTC INTEL CORP 0.1%

Value ($000) $428 Shares 11,589 Est. Cost $38.34 Unrealized -1.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $930 Shares 3,222 Est. Cost $110.28 Unrealized +161.7%

PEP PEPSICO INC 0.5%

Value ($000) $1,715 Shares 11,950 Est. Cost $113.58 Unrealized +28.5%

WMT WALMART INC 0.1%

Value ($000) $423 Shares 3,794 Est. Cost $56.04 Unrealized +91.3%

KO COCA COLA CO 0.2%

Value ($000) $602 Shares 8,615 Est. Cost $49.18 Unrealized +41.1%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,599 Shares 16,204 Est. Cost $76.31 Unrealized +101.2%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $330 Shares 18,300 Est. Cost $20.02 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,582 Shares 6,925 Est. Cost $78.94 Unrealized +188.2%

CG CARLYLE GROUP INC 0.1%

Value ($000) $343 Shares 5,800 Est. Cost $31.77 Unrealized +77.2%

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $723 Shares 30,000 Est. Cost $26.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $234 Shares 1,274 Est. Cost $154.28 Unrealized +12.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $245 Shares 806 Est. Cost $279.29 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $322 Shares 492 Est. Cost $415.97 Unrealized +46.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $470 Shares 1,600 Est. Cost $203.52 Unrealized +41.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $728 Shares 22,700 Est. Cost $31.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $962 Shares 6,700 Est. Cost $133.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $246 Shares 1,000 Est. Cost $257.33 Unrealized -3.8%

UNP UNION PAC CORP 0.2%

Value ($000) $659 Shares 2,851 Est. Cost $214.98 Unrealized +5.7%

GE GE AEROSPACE 0.2%

Value ($000) $607 Shares 1,970 Est. Cost $79.83 Unrealized +276.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $339 Shares 5,423 Est. Cost $0.05 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $292 Shares 17,700 Est. Cost $18.13 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 741 Est. Cost $0.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $221 Shares 8,150 Est. Cost $25.54 Unrealized -0.6%

MEOH METHANEX CORP 1.5%

Value ($000) $5,275 Shares 132,810 Est. Cost $37.15 Unrealized +0.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 341 Est. Cost $612.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $881 Shares 2,881 Est. Cost $230.22 Unrealized +32.5%

— INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $346 Shares 1,804 Est. Cost $141.58 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $257 Shares 11,000 Est. Cost $21.35 Unrealized —

AON AON PLC 0.1%

Value ($000) $318 Shares 900 Est. Cost $212.41 Unrealized +64.4%

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $3 Shares 29,839 Est. Cost $0.00 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $221 Shares 3,000 Est. Cost $60.36 Unrealized +16.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $240 Shares 1,585 Est. Cost $124.23 Unrealized +18.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $223 Shares 390 Est. Cost $573.47 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	190,985	$15,605	4.3%	$40.41	+122.8%	COM	90353T100
MSFT	MICROSOFT CORP	48,438	$23,426	6.5%	$90.36	+454.0%	COM	594918104
HD	HOME DEPOT INC	19,561	$6,731	1.9%	$158.39	+130.2%	COM	437076102
CB	CHUBB LIMITED	22,177	$6,922	1.9%	$198.72	+47.1%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	122,023	$12,191	3.4%	$41.25	+129.7%	COM	808513105
LLY	ELI LILLY & CO	1,557	$1,673	0.5%	$111.84	+754.4%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	225,659	$7,361	2.0%	$19.90	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	10,386	$1,093	0.3%	$72.99	+27.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,033	$1,455	0.4%	$92.09	+113.9%	COM	478160104
AMAT	APPLIED MATLS INC	2,965	$762	0.2%	$93.49	+156.2%	COM	038222105
MO	ALTRIA GROUP INC	16,099	$928	0.3%	$32.79	+81.0%	COM	02209S103
ORCL	ORACLE CORP	1,170	$228	0.1%	$254.17	-6.3%	COM	68389X105
PG	PROCTER AND GAMBLE CO	9,150	$1,311	0.4%	$84.78	+73.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,413	$893	0.2%	$147.28	+142.4%	COM	025816109
LOW	LOWES COS INC	7,454	$1,798	0.5%	$68.66	+249.3%	COM	548661107
MDLZ	MONDELEZ INTL INC	8,707	$469	0.1%	$55.31	+3.2%	CL A	609207105
ABT	ABBOTT LABS	7,216	$904	0.2%	$100.18	+27.1%	COM	002824100
JPM	JPMORGAN CHASE & CO.	8,655	$2,789	0.8%	$110.32	+180.6%	COM	46625H100
APD	AIR PRODS & CHEMS INC	1,800	$445	0.1%	$226.37	+11.2%	COM	009158106
TRI	THOMSON REUTERS CORP	1,939	$256	0.1%	$122.38	+15.3%	COM	884903808
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$309	0.1%	$297.80	-11.1%	COM	053015103
PSX	PHILLIPS 66	5,726	$739	0.2%	$61.69	+117.2%	COM	718546104
INTC	INTEL CORP	11,589	$428	0.1%	$38.34	-1.5%	COM	458140100
NSC	NORFOLK SOUTHN CORP	3,222	$930	0.3%	$110.28	+161.7%	COM	655844108
PEP	PEPSICO INC	11,950	$1,715	0.5%	$113.58	+28.5%	COM	713448108
WMT	WALMART INC	3,794	$423	0.1%	$56.04	+91.3%	COM	931142103
KO	COCA COLA CO	8,615	$602	0.2%	$49.18	+41.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	16,204	$2,599	0.7%	$76.31	+101.2%	COM	718172109
STWD	STARWOOD PPTY TR INC	18,300	$330	0.1%	$20.02	—	COM	85571B105
ABBV	ABBVIE INC	6,925	$1,582	0.4%	$78.94	+188.2%	COM	00287Y109
CG	CARLYLE GROUP INC	5,800	$343	0.1%	$31.77	+77.2%	COM	14316J108
—	COHEN & STEERS INFRASTRUCTUR	30,000	$723	0.2%	$26.95	—	COM	19248A109
RTX	RTX CORPORATION	1,274	$234	0.1%	$154.28	+12.3%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	806	$245	0.1%	$279.29	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	492	$322	0.1%	$415.97	+46.4%	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$470	0.1%	$203.52	+41.7%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	22,700	$728	0.2%	$31.03	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	6,700	$962	0.3%	$133.31	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	1,000	$246	0.1%	$257.33	-3.8%	COM	452308109
UNP	UNION PAC CORP	2,851	$659	0.2%	$214.98	+5.7%	COM	907818108
GE	GE AEROSPACE	1,970	$607	0.2%	$79.83	+276.8%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	5,423	$339	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	17,700	$292	0.1%	$18.13	—	COM UT LTD PTN	29273V100
VOT	VANGUARD INDEX FDS	741	$207	0.1%	$0.24	—	MCAP GR IDXVIP	922908538
RF	REGIONS FINANCIAL CORP NEW	8,150	$221	0.1%	$25.54	-0.6%	COM	7591EP100
MEOH	METHANEX CORP	132,810	$5,275	1.5%	$37.15	+0.1%	COM	59151K108
VOO	VANGUARD INDEX FDS	341	$214	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	2,881	$881	0.2%	$230.22	+32.5%	COM	580135101
—	INVESCO EXCHANGE TRADED FD T	1,804	$346	0.1%	$141.58	—	S&P500 EQL WGT	46137v357
—	BLACKROCK ENHANCED LARGE CAP	11,000	$257	0.1%	$21.35	—	COM	09256A109
AON	AON PLC	900	$318	0.1%	$212.41	+64.4%	SHS CL A	G0403H108
CUSD	TRUST FOR PROFESSIONAL MANAG	29,839	$3	0.0%	$0.00	—	CROSSINGBRDG PRE	89834G778
OKE	ONEOK INC NEW	3,000	$221	0.1%	$60.36	+16.7%	COM	682680103
YUM	YUM BRANDS INC	1,585	$240	0.1%	$124.23	+18.9%	COM	988498101
MA	MASTERCARD INCORPORATED	390	$223	0.1%	$573.47	-2.5%	CL A	57636Q104