BigSur Wealth Management LLC Diversified Active

CIK: 0001659171 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $412,253 (100.0% shares, 0.0% debt)

Holdings (160)

New Positions (5)

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $371 Shares 1,300 Est. Cost $229.35 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $345 Shares 2,000 Est. Cost $151.55 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $258 Shares 4,000 Est. Cost $64.39 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $250 Shares 5,149 Est. Cost $47.08 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value ($000) $76 Shares 500 Est. Cost $230.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,300	$371	0.1%	$229.35	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	2,000	$345	0.1%	$151.55	0.0%	COM	958102105
FEZ	SPDR INDEX SHS FDS	4,000	$258	0.1%	$64.39	—	EURO STOXX 50	78463X202
SOLS	SOLSTICE ADVANCED MATLS INC	5,149	$250	0.1%	$47.08	0.0%	COM SHS	83443Q103
MSTR	STRATEGY INC	500	$76	0.0%	$230.22	0.0%	CL A NEW	594972408

Increased Positions (20)

BMNR BITMINE IMMERSION TECNOLOGIE 0.6%

Value ($000) $2,596 (+808.8%) Shares 95,600 (+1638.2%) Est. Cost $41.11 Unrealized -1.4%

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value ($000) $14,720 (-13.4%) Shares 296,478 (+13.4%) Est. Cost $56.14 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $7,167 (+34.3%) Shares 46,299 (+20.7%) Est. Cost $134.66 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $6,459 (-15.5%) Shares 44,864 (+65.4%) Est. Cost $94.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,886 (+34.0%) Shares 20,284 (+32.7%) Est. Cost $177.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $7,180 (+9.9%) Shares 14,284 (+9.9%) Est. Cost $371.72 Unrealized +33.8%

IEMG ISHARES INC 0.2%

Value ($000) $832 (+45.9%) Shares 12,375 (+43.1%) Est. Cost $62.19 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $428 (+140.4%) Shares 3,565 (+137.7%) Est. Cost $118.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,131 (-6.4%) Shares 70,040 (+87.0%) Est. Cost $54.95 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $6,852 (+3.2%) Shares 103,955 (+3.9%) Est. Cost $58.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $652 (+27.0%) Shares 8,461 (+12.8%) Est. Cost $50.23 Unrealized +46.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,161 (+13.1%) Shares 5,608 (+1.4%) Est. Cost $133.68 Unrealized +47.4%

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value ($000) $3,370 (+3.8%) Shares 124,349 (+2.8%) Est. Cost $19.29 Unrealized +35.3%

ORCL ORACLE CORP 0.1%

Value ($000) $267 (-28.0%) Shares 1,370 (+3.9%) Est. Cost $115.42 Unrealized +106.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $297 (-25.2%) Shares 13,237 (+5.1%) Est. Cost $31.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $320 (-11.5%) Shares 1,005 (+3.9%) Est. Cost $285.34 Unrealized +24.2%

LIN LINDE PLC 0.1%

Value ($000) $324 (+4.9%) Shares 761 (+16.9%) Est. Cost $362.70 Unrealized +17.8%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $944 (+1.2%) Shares 20,820 (+100.0%) Est. Cost $64.94 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $262 (-2.9%) Shares 2,089 (+3.8%) Est. Cost $96.19 Unrealized +32.3%

UNP UNION PAC CORP 0.2%

Value ($000) $785 (-0.8%) Shares 3,395 (+1.4%) Est. Cost $123.00 Unrealized +84.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	95,600 (+1638.2%)	$2,596 (+808.8%)	0.6%	$41.11	-1.4%	COM NEW	09175A206
IBIT	ISHARES BITCOIN TRUST ETF	296,478 (+13.4%)	$14,720 (-13.4%)	3.6%	$56.14	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	46,299 (+20.7%)	$7,167 (+34.3%)	1.7%	$134.66	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	44,864 (+65.4%)	$6,459 (-15.5%)	1.6%	$94.84	—	STATE STREET TEC	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	20,284 (+32.7%)	$3,886 (+34.0%)	0.9%	$177.86	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,284 (+9.9%)	$7,180 (+9.9%)	1.7%	$371.72	+33.8%	CL B NEW	084670702
IEMG	ISHARES INC	12,375 (+43.1%)	$832 (+45.9%)	0.2%	$62.19	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,565 (+137.7%)	$428 (+140.4%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	70,040 (+87.0%)	$3,131 (-6.4%)	0.8%	$54.95	—	STATE STREET ENE	81369Y506
BBJP	J P MORGAN EXCHANGE TRADED F	103,955 (+3.9%)	$6,852 (+3.2%)	1.7%	$58.57	—	BETABULDRS JAPAN	46641Q217
CSCO	CISCO SYS INC	8,461 (+12.8%)	$652 (+27.0%)	0.2%	$50.23	+46.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	5,608 (+1.4%)	$1,161 (+13.1%)	0.3%	$133.68	+47.4%	COM	478160104
BXSL	BLACKSTONE SECD LENDING FD	124,349 (+2.8%)	$3,370 (+3.8%)	0.8%	$19.29	+35.3%	COMMON STOCK	09261X102
ORCL	ORACLE CORP	1,370 (+3.9%)	$267 (-28.0%)	0.1%	$115.42	+106.3%	COM	68389X105
ETHA	ISHARES ETHEREUM TR	13,237 (+5.1%)	$297 (-25.2%)	0.1%	$31.07	—	SHS	46438R105
ETN	EATON CORP PLC	1,005 (+3.9%)	$320 (-11.5%)	0.1%	$285.34	+24.2%	SHS	G29183103
LIN	LINDE PLC	761 (+16.9%)	$324 (+4.9%)	0.1%	$362.70	+17.8%	SHS	G54950103
XLB	SELECT SECTOR SPDR TR	20,820 (+100.0%)	$944 (+1.2%)	0.2%	$64.94	—	STATE STREET MAT	81369Y100
ABT	ABBOTT LABS	2,089 (+3.8%)	$262 (-2.9%)	0.1%	$96.19	+32.3%	COM	002824100
UNP	UNION PAC CORP	3,395 (+1.4%)	$785 (-0.8%)	0.2%	$123.00	+84.8%	COM	907818108

Exited Positions (3)

MINT PIMCO ETF TR 0.2%

Value ($000) $665 Shares 6,600 Est. Cost $100.53 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $248 Shares 8,000 Est. Cost $25.85 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $136 Shares 12,986 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	6,600	$665	0.2%	$100.53	—	—	72201R833
EWZ	ISHARES INC	8,000	$248	0.1%	$25.85	—	—	464286400
SAN	BANCO SANTANDER S.A.	12,986	$136	0.0%	$3.85	—	—	05964H105

Decreased Positions (24)

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $32,875 (-6.3%) Shares 48,067 (-8.5%) Est. Cost $256.69 Unrealized —

BX BLACKSTONE INC 1.9%

Value ($000) $7,952 (-17.6%) Shares 51,587 (-8.7%) Est. Cost $94.23 Unrealized +60.7%

GOOG ALPHABET INC 1.8%

Value ($000) $7,599 (+23.7%) Shares 24,215 (-4.0%) Est. Cost $119.94 Unrealized +138.7%

HON HONEYWELL INTL INC 1.0%

Value ($000) $4,018 (-22.4%) Shares 20,598 (-16.3%) Est. Cost $167.93 Unrealized +16.1%

GOOGL ALPHABET INC 2.1%

Value ($000) $8,556 (+13.4%) Shares 27,336 (-11.9%) Est. Cost $159.38 Unrealized +79.2%

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $1,008 (-47.7%) Shares 16,573 (-49.1%) Est. Cost $46.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $23,399 (-3.0%) Shares 31 (-3.1%) Est. Cost $502181.30 Unrealized +48.6%

SHLD GLOBAL X FDS 0.1%

Value ($000) $263 (-71.7%) Shares 4,045 (-69.5%) Est. Cost $60.37 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,282 (-30.0%) Shares 8,182 (-30.6%) Est. Cost $109.37 Unrealized —

CTAS CINTAS CORP 1.0%

Value ($000) $4,016 (-10.9%) Shares 21,355 (-2.7%) Est. Cost $174.66 Unrealized +7.7%

DBEU DBX ETF TR 0.1%

Value ($000) $410 (-46.2%) Shares 8,545 (-48.4%) Est. Cost $30.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,936 (-10.0%) Shares 8,894 (-5.8%) Est. Cost $351.68 Unrealized -4.1%

GLD SPDR GOLD TR 1.3%

Value ($000) $5,466 (+5.9%) Shares 13,793 (-5.0%) Est. Cost $203.93 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $3,252 (-4.3%) Shares 9,397 (-8.7%) Est. Cost $207.08 Unrealized +72.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $2,020 (+7.4%) Shares 6,630 (-1.2%) Est. Cost $172.67 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $6,543 (+1.8%) Shares 28,345 (-3.1%) Est. Cost $141.43 Unrealized +61.8%

ICOW PACER FDS TR 0.5%

Value ($000) $1,982 (+4.7%) Shares 50,578 (-2.7%) Est. Cost $30.72 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $882 (+9.2%) Shares 22,800 (-2.1%) Est. Cost $40.40 Unrealized -10.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,607 (+4.8%) Shares 13,355 (-1.8%) Est. Cost $83.84 Unrealized +37.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $175 (-20.5%) Shares 1,240 (-22.4%) Est. Cost $101.60 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $3,435 (+1.0%) Shares 33,229 (-2.9%) Est. Cost $74.02 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $633 (+4.1%) Shares 7,883 (-2.1%) Est. Cost $68.10 Unrealized +21.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $209 (-9.5%) Shares 195 (-18.1%) Est. Cost $968.09 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $646 (-1.2%) Shares 14,443 (-3.3%) Est. Cost $44.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	48,067 (-8.5%)	$32,875 (-6.3%)	8.0%	$256.69	—	TR UNIT	78462F103
BX	BLACKSTONE INC	51,587 (-8.7%)	$7,952 (-17.6%)	1.9%	$94.23	+60.7%	COM	09260D107
GOOG	ALPHABET INC	24,215 (-4.0%)	$7,599 (+23.7%)	1.8%	$119.94	+138.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	20,598 (-16.3%)	$4,018 (-22.4%)	1.0%	$167.93	+16.1%	COM	438516106
GOOGL	ALPHABET INC	27,336 (-11.9%)	$8,556 (+13.4%)	2.1%	$159.38	+79.2%	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	16,573 (-49.1%)	$1,008 (-47.7%)	0.2%	$46.07	—	ISHARES US EQUIT	09290C103
BRK/A	BERKSHIRE HATHAWAY INC DEL	31 (-3.1%)	$23,399 (-3.0%)	5.7%	$502181.30	+48.6%	CL A	084670108
SHLD	GLOBAL X FDS	4,045 (-69.5%)	$263 (-71.7%)	0.1%	$60.37	—	DEFENSE TECH ETF	37960A529
PPA	INVESCO EXCHANGE TRADED FD T	8,182 (-30.6%)	$1,282 (-30.0%)	0.3%	$109.37	—	AEROSPACE DEFN	46137V100
CTAS	CINTAS CORP	21,355 (-2.7%)	$4,016 (-10.9%)	1.0%	$174.66	+7.7%	COM	172908105
DBEU	DBX ETF TR	8,545 (-48.4%)	$410 (-46.2%)	0.1%	$30.62	—	XTRACK MSCI EURP	233051853
UNH	UNITEDHEALTH GROUP INC	8,894 (-5.8%)	$2,936 (-10.0%)	0.7%	$351.68	-4.1%	COM	91324P102
GLD	SPDR GOLD TR	13,793 (-5.0%)	$5,466 (+5.9%)	1.3%	$203.93	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	9,397 (-8.7%)	$3,252 (-4.3%)	0.8%	$207.08	+72.4%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,630 (-1.2%)	$2,020 (+7.4%)	0.5%	$172.67	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	28,345 (-3.1%)	$6,543 (+1.8%)	1.6%	$141.43	+61.8%	COM	023135106
ICOW	PACER FDS TR	50,578 (-2.7%)	$1,982 (+4.7%)	0.5%	$30.72	—	DEVELOPED MRKT	69374H873
SLB	SLB LIMITED	22,800 (-2.1%)	$882 (+9.2%)	0.2%	$40.40	-10.7%	COM STK	806857108
XOM	EXXON MOBIL CORP	13,355 (-1.8%)	$1,607 (+4.8%)	0.4%	$83.84	+37.8%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	1,240 (-22.4%)	$175 (-20.5%)	0.0%	$101.60	—	TT WRLD ST ETF	922042742
RPV	INVESCO EXCHANGE TRADED FD T	33,229 (-2.9%)	$3,435 (+1.0%)	0.8%	$74.02	—	S&P500 PUR VAL	46137V258
NEE	NEXTERA ENERGY INC	7,883 (-2.1%)	$633 (+4.1%)	0.2%	$68.10	+21.2%	COM	65339F101
ASML	ASML HOLDING N V	195 (-18.1%)	$209 (-9.5%)	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
CALF	PACER FDS TR	14,443 (-3.3%)	$646 (-1.2%)	0.2%	$44.15	—	US SMALL CAP CAS	69374H857

Unchanged Positions (111)

MRK MERCK & CO INC 1.1%

Value ($000) $4,568 Shares 43,050 Est. Cost $84.88 Unrealized +9.8%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $7,950 Shares 43,160 Est. Cost $155.81 Unrealized +29.5%

VGK VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $16,138 Shares 193,010 Est. Cost $55.47 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,515 Shares 2,340 Est. Cost $664.38 Unrealized +43.8%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $3,097 Shares 21,130 Est. Cost $108.12 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.4%

Value ($000) $1,456 Shares 19,982 Est. Cost $27.15 Unrealized +122.4%

AAPL APPLE INC 2.3%

Value ($000) $9,640 Shares 35,458 Est. Cost $142.85 Unrealized +87.9%

HD HOME DEPOT INC 0.7%

Value ($000) $2,958 Shares 8,597 Est. Cost $227.36 Unrealized +60.4%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $5,502 Shares 6,259 Est. Cost $331.91 Unrealized +145.1%

META META PLATFORMS INC 1.0%

Value ($000) $4,291 Shares 6,500 Est. Cost $626.45 Unrealized +6.5%

RTX RTX CORPORATION 1.1%

Value ($000) $4,406 Shares 24,024 Est. Cost $71.27 Unrealized +143.2%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,651 Shares 32,500 Est. Cost $39.78 Unrealized +8.9%

DHR DANAHER CORPORATION 0.6%

Value ($000) $2,548 Shares 11,115 Est. Cost $219.05 Unrealized +0.2%

GDX VANECK ETF TRUST 0.7%

Value ($000) $3,036 Shares 35,400 Est. Cost $34.94 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $2,919 Shares 11,000 Est. Cost $252.30 Unrealized -1.6%

GEV GE VERNOVA INC 1.2%

Value ($000) $5,132 Shares 7,853 Est. Cost $278.20 Unrealized +118.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,845 Shares 7,950 Est. Cost $231.04 Unrealized +116.7%

IWV ISHARES TR 3.0%

Value ($000) $12,263 Shares 31,700 Est. Cost $162.23 Unrealized —

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $11,786 Shares 36,576 Est. Cost $187.02 Unrealized +65.5%

IBB ISHARES TR 0.3%

Value ($000) $1,392 Shares 8,250 Est. Cost $134.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,666 Shares 3,092 Est. Cost $600.06 Unrealized +50.9%

NEM NEWMONT CORP 0.3%

Value ($000) $1,138 Shares 11,400 Est. Cost $43.26 Unrealized +108.5%

OIH VANECK ETF TRUST 0.4%

Value ($000) $1,645 Shares 5,778 Est. Cost $295.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $874 Shares 16,200 Est. Cost $46.75 Unrealized +1.7%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $793 Shares 6,500 Est. Cost $96.01 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,247 Shares 40,850 Est. Cost $28.45 Unrealized +85.1%

MCHI ISHARES TR 0.3%

Value ($000) $1,371 Shares 22,820 Est. Cost $64.58 Unrealized —

ITA ISHARES TR 1.2%

Value ($000) $4,929 Shares 22,957 Est. Cost $122.49 Unrealized —

SUSA ISHARES TR 1.1%

Value ($000) $4,459 Shares 32,000 Est. Cost $108.05 Unrealized —

GE GE AEROSPACE 1.2%

Value ($000) $4,761 Shares 15,437 Est. Cost $124.30 Unrealized +142.0%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $1,065 Shares 3,700 Est. Cost $168.94 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $957 Shares 4,470 Est. Cost $251.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,635 Shares 18,171 Est. Cost $63.06 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $2,971 Shares 6,169 Est. Cost $281.84 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $711 Shares 20,339 Est. Cost $23.88 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $2,607 Shares 12,395 Est. Cost $146.52 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $664 Shares 25,925 Est. Cost $34.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $797 Shares 2,153 Est. Cost $175.84 Unrealized +103.0%

EFA ISHARES TR 0.6%

Value ($000) $2,587 Shares 26,938 Est. Cost $69.73 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $704 Shares 7,550 Est. Cost $73.70 Unrealized +17.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,070 Shares 4,280 Est. Cost $375.93 Unrealized +26.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $647 Shares 1,664 Est. Cost $274.46 Unrealized +36.7%

COWZ PACER FDS TR 0.3%

Value ($000) $1,164 Shares 19,155 Est. Cost $52.23 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $325 Shares 1,120 Est. Cost $239.79 Unrealized +9.1%

IHPCF ISHARES S&P 500 UCITS ETF DI 0.4%

Value ($000) $1,686 Shares 24,570 Est. Cost $66.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,876 Shares 70,770 Est. Cost $37.60 Unrealized —

DSI ISHARES TR 0.6%

Value ($000) $2,577 Shares 20,000 Est. Cost $94.78 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $903 Shares 11,250 Est. Cost $69.30 Unrealized —

EWG ISHARES INC 0.6%

Value ($000) $2,515 Shares 59,180 Est. Cost $31.35 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $2,383 Shares 12,000 Est. Cost $134.87 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $2,187 Shares 23,000 Est. Cost $65.74 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,803 Shares 8,500 Est. Cost $101.93 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,627 Shares 18,000 Est. Cost $55.17 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $579 Shares 4,000 Est. Cost $133.72 Unrealized -0.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,600 Shares 2,604 Est. Cost $458.65 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $259 Shares 1,800 Est. Cost $144.49 Unrealized +5.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $999 Shares 10,000 Est. Cost $64.26 Unrealized +47.4%

FXI ISHARES TR 0.1%

Value ($000) $558 Shares 14,575 Est. Cost $36.23 Unrealized —

V VISA INC 0.4%

Value ($000) $1,512 Shares 4,310 Est. Cost $254.71 Unrealized +33.6%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,639 Shares 16,069 Est. Cost $80.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $881 Shares 14,100 Est. Cost $47.82 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $643 Shares 5,076 Est. Cost $61.61 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $330 Shares 3,000 Est. Cost $63.77 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,560 Shares 4,653 Est. Cost $191.78 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $328 Shares 4,000 Est. Cost $83.60 Unrealized -6.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,632 Shares 5,340 Est. Cost $188.83 Unrealized +61.6%

NKE NIKE INC 0.1%

Value ($000) $256 Shares 4,000 Est. Cost $76.32 Unrealized -15.0%

EEM ISHARES TR 0.2%

Value ($000) $1,001 Shares 18,300 Est. Cost $45.10 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $649 Shares 12,000 Est. Cost $56.24 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $2,096 Shares 31,750 Est. Cost $88.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $342 Shares 600 Est. Cost $458.98 Unrealized +26.1%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,693 Shares 50,100 Est. Cost $41.86 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,024 Shares 22,500 Est. Cost $40.70 Unrealized —

EPI WISDOMTREE TR 0.1%

Value ($000) $463 Shares 10,000 Est. Cost $45.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,582 Shares 4,700 Est. Cost $258.00 Unrealized +32.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $495 Shares 30,000 Est. Cost $8.33 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value ($000) $1,485 Shares 30,855 Est. Cost $35.52 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,581 Shares 7,466 Est. Cost $186.26 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $470 Shares 2,250 Est. Cost $128.97 Unrealized +50.2%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,715 Shares 17,500 Est. Cost $102.87 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $297 Shares 5,600 Est. Cost $39.50 Unrealized —

MAGS LISTED FDS TR 0.2%

Value ($000) $792 Shares 12,000 Est. Cost $45.86 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $484 Shares 6,586 Est. Cost $64.66 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $73 Shares 750 Est. Cost $54.52 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $130 Shares 2,000 Est. Cost $85.88 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $699 Shares 16,000 Est. Cost $34.76 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $163 Shares 2,240 Est. Cost $63.14 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $602 Shares 3,950 Est. Cost $141.55 Unrealized +7.0%

IWM ISHARES TR 0.2%

Value ($000) $665 Shares 2,700 Est. Cost $211.96 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $872 Shares 1,440 Est. Cost $557.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $765 Shares 3,349 Est. Cost $105.03 Unrealized +116.6%

AAXJ ISHARES TR 0.1%

Value ($000) $490 Shares 5,260 Est. Cost $79.43 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $658 Shares 4,900 Est. Cost $108.23 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $15,646 Shares 83,891 Est. Cost $103.03 Unrealized +80.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $291 Shares 1,700 Est. Cost $129.71 Unrealized +31.7%

BA BOEING CO 0.2%

Value ($000) $1,016 Shares 4,680 Est. Cost $203.11 Unrealized +1.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $306 Shares 1,600 Est. Cost $168.16 Unrealized —

QDPL PACER FDS TR 0.1%

Value ($000) $469 Shares 11,000 Est. Cost $37.14 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $700 Shares 2,000 Est. Cost $563.31 Unrealized -39.6%

TSLA TESLA INC 0.1%

Value ($000) $446 Shares 991 Est. Cost $346.84 Unrealized +27.8%

IGF ISHARES TR 0.3%

Value ($000) $1,089 Shares 17,750 Est. Cost $43.70 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $178 Shares 2,925 Est. Cost $47.07 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $201 Shares 4,636 Est. Cost $42.47 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $174 Shares 4,154 Est. Cost $37.22 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $348 Shares 3,600 Est. Cost $89.48 Unrealized +8.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $26 Shares 180 Est. Cost $128.03 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $555 Shares 29,500 Est. Cost $18.47 Unrealized -2.3%

ACWI ISHARES TR 0.0%

Value ($000) $85 Shares 600 Est. Cost $80.00 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $49 Shares 980 Est. Cost $45.56 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $59 Shares 1,500 Est. Cost $34.11 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $25 Shares 350 Est. Cost $75.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	43,050	$4,568	1.1%	$84.88	+9.8%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	43,160	$7,950	1.9%	$155.81	+29.5%	COM	697435105
VGK	VANGUARD INTL EQUITY INDEX F	193,010	$16,138	3.9%	$55.47	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	2,340	$2,515	0.6%	$664.38	+43.8%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	21,130	$3,097	0.8%	$108.12	—	SPONSORED ADS	01609W102
ESTA	ESTABLISHMENT LABS HLDGS INC	19,982	$1,456	0.4%	$27.15	+122.4%	COM	G31249108
AAPL	APPLE INC	35,458	$9,640	2.3%	$142.85	+87.9%	COM	037833100
HD	HOME DEPOT INC	8,597	$2,958	0.7%	$227.36	+60.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	6,259	$5,502	1.3%	$331.91	+145.1%	COM	38141G104
META	META PLATFORMS INC	6,500	$4,291	1.0%	$626.45	+6.5%	CL A	30303M102
RTX	RTX CORPORATION	24,024	$4,406	1.1%	$71.27	+143.2%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	32,500	$1,651	0.4%	$39.78	+8.9%	CL B	35671D857
DHR	DANAHER CORPORATION	11,115	$2,548	0.6%	$219.05	+0.2%	COM	235851102
GDX	VANECK ETF TRUST	35,400	$3,036	0.7%	$34.94	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	11,000	$2,919	0.7%	$252.30	-1.6%	COM	79466L302
GEV	GE VERNOVA INC	7,853	$5,132	1.2%	$278.20	+118.9%	COM	36828A101
MSFT	MICROSOFT CORP	7,950	$3,845	0.9%	$231.04	+116.7%	COM	594918104
IWV	ISHARES TR	31,700	$12,263	3.0%	$162.23	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO.	36,576	$11,786	2.9%	$187.02	+65.5%	COM	46625H100
IBB	ISHARES TR	8,250	$1,392	0.3%	$134.43	—	ISHARES BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	3,092	$2,666	0.6%	$600.06	+50.9%	COM	22160K105
NEM	NEWMONT CORP	11,400	$1,138	0.3%	$43.26	+108.5%	COM	651639106
OIH	VANECK ETF TRUST	5,778	$1,645	0.4%	$295.40	—	OIL SERVICES ETF	92189H607
BMY	BRISTOL-MYERS SQUIBB CO	16,200	$874	0.2%	$46.75	+1.7%	COM	110122108
XBI	SPDR SERIES TRUST	6,500	$793	0.2%	$96.01	—	STATE STREET SPD	78464A870
BAC	BANK AMERICA CORP	40,850	$2,247	0.5%	$28.45	+85.1%	COM	060505104
MCHI	ISHARES TR	22,820	$1,371	0.3%	$64.58	—	MSCI CHINA ETF	46429B671
ITA	ISHARES TR	22,957	$4,929	1.2%	$122.49	—	US AER DEF ETF	464288760
SUSA	ISHARES TR	32,000	$4,459	1.1%	$108.05	—	ESG OPTIMIZED	464288802
GE	GE AEROSPACE	15,437	$4,761	1.2%	$124.30	+142.0%	COM NEW	369604301
VHT	VANGUARD WORLD FD	3,700	$1,065	0.3%	$168.94	—	HEALTH CAR ETF	92204A504
TM	TOYOTA MOTOR CORP	4,470	$957	0.2%	$251.68	—	ADS	892331307
VYMI	VANGUARD WHITEHALL FDS	18,171	$1,635	0.4%	$63.06	—	INTL HIGH ETF	921946794
DIA	SPDR DOW JONES INDL AVERAGE	6,169	$2,971	0.7%	$281.84	—	UT SER 1	78467X109
CPER	UNITED STS COMMODITY INDEX F	20,339	$711	0.2%	$23.88	—	CM REP COPP FD	911718104
IWD	ISHARES TR	12,395	$2,607	0.6%	$146.52	—	RUS 1000 VAL ETF	464287598
SONY	SONY GROUP CORP	25,925	$664	0.2%	$34.08	—	SPONSORED ADR	835699307
AXP	AMERICAN EXPRESS CO	2,153	$797	0.2%	$175.84	+103.0%	COM	025816109
EFA	ISHARES TR	26,938	$2,587	0.6%	$69.73	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	7,550	$704	0.2%	$73.70	+17.5%	COM	949746101
LMT	LOCKHEED MARTIN CORP	4,280	$2,070	0.5%	$375.93	+26.7%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	1,664	$647	0.2%	$274.46	+36.7%	COM	773903109
COWZ	PACER FDS TR	19,155	$1,164	0.3%	$52.23	—	US CASH COWS 100	69374H881
FDX	FEDEX CORP	1,120	$325	0.1%	$239.79	+9.1%	COM	31428X106
IHPCF	ISHARES S&P 500 UCITS ETF DI	24,570	$1,686	0.4%	$66.22	—	Stock	G49507208
XLF	SELECT SECTOR SPDR TR	70,770	$3,876	0.9%	$37.60	—	STATE STREET FIN	81369Y605
DSI	ISHARES TR	20,000	$2,577	0.6%	$94.78	—	ESG MSCI KLD 400	464288570
JIVE	J P MORGAN EXCHANGE TRADED F	11,250	$903	0.2%	$69.30	—	JPMORGAN INTL VL	46654Q757
EWG	ISHARES INC	59,180	$2,515	0.6%	$31.35	—	MSCI GERMANY ETF	464286806
QUAL	ISHARES TR	12,000	$2,383	0.6%	$134.87	—	MSCI USA QLT FCT	46432F339
ESGD	ISHARES TR	23,000	$2,187	0.5%	$65.74	—	ESG AW MSCI EAFE	46435G516
IVE	ISHARES TR	8,500	$1,803	0.4%	$101.93	—	S&P 500 VAL ETF	464287408
VPL	VANGUARD INTL EQUITY INDEX F	18,000	$1,627	0.4%	$55.17	—	FTSE PACIFIC ETF	922042866
APO	APOLLO GLOBAL MGMT INC	4,000	$579	0.1%	$133.72	-0.9%	COM	03769M106
QQQ	INVESCO QQQ TR	2,604	$1,600	0.4%	$458.65	—	UNIT SER 1	46090E103
DHI	D R HORTON INC	1,800	$259	0.1%	$144.49	+5.2%	COM	23331A109
SCHW	SCHWAB CHARLES CORP	10,000	$999	0.2%	$64.26	+47.4%	COM	808513105
FXI	ISHARES TR	14,575	$558	0.1%	$36.23	—	CHINA LG-CAP ETF	464287184
V	VISA INC	4,310	$1,512	0.4%	$254.71	+33.6%	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	16,069	$1,639	0.4%	$80.56	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	14,100	$881	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IOO	ISHARES TR	5,076	$643	0.2%	$61.61	—	GLOBAL 100 ETF	464287572
EIS	ISHARES INC	3,000	$330	0.1%	$63.77	—	MSCI ISRAEL ETF	464286632
VTI	VANGUARD INDEX FDS	4,653	$1,560	0.4%	$191.78	—	TOTAL STK MKT	922908769
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,000	$328	0.1%	$83.60	-6.8%	COMMON STOCK	36266G107
MCD	MCDONALDS CORP	5,340	$1,632	0.4%	$188.83	+61.6%	COM	580135101
NKE	NIKE INC	4,000	$256	0.1%	$76.32	-15.0%	CL B	654106103
EEM	ISHARES TR	18,300	$1,001	0.2%	$45.10	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	12,000	$649	0.2%	$56.24	—	MSCI INDIA ETF	46429B598
IJH	ISHARES TR	31,750	$2,096	0.5%	$88.51	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	600	$342	0.1%	$458.98	+26.1%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	50,100	$2,693	0.7%	$41.86	—	FTSE EMR MKT ETF	922042858
RSPT	INVESCO EXCHANGE TRADED FD T	22,500	$1,024	0.2%	$40.70	—	S&P500 EQL TEC	46137V282
EPI	WISDOMTREE TR	10,000	$463	0.1%	$45.27	—	INDIA ERNGS FD	97717W422
GD	GENERAL DYNAMICS CORP	4,700	$1,582	0.4%	$258.00	+32.1%	COM	369550108
ET	ENERGY TRANSFER L P	30,000	$495	0.1%	$8.33	—	COM UT LTD PTN	29273V100
PAVE	GLOBAL X FDS	30,855	$1,485	0.4%	$35.52	—	US INFR DEV ETF	37954Y673
VBR	VANGUARD INDEX FDS	7,466	$1,581	0.4%	$186.26	—	SM CP VAL ETF	922908611
TKO	TKO GROUP HOLDINGS INC	2,250	$470	0.1%	$128.97	+50.2%	CL A	87256C101
XLI	SELECT SECTOR SPDR TR	17,500	$2,715	0.7%	$102.87	—	STATE STREET IND	81369Y704
HEDJ	WISDOMTREE TR	5,600	$297	0.1%	$39.50	—	EUROPE HEDGED EQ	97717X701
MAGS	LISTED FDS TR	12,000	$792	0.2%	$45.86	—	ROUNDHILL MAGNIF	53656G498
SHEL	SHELL PLC	6,586	$484	0.1%	$64.66	—	SPON ADS	780259305
EWY	ISHARES INC	750	$73	0.0%	$54.52	—	MSCI STH KOR ETF	464286772
IYH	ISHARES TR	2,000	$130	0.0%	$85.88	—	US HLTHCARE ETF	464287762
PSEP	INNOVATOR ETFS TRUST	16,000	$699	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
EMXC	ISHARES INC	2,240	$163	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
CVX	CHEVRON CORP NEW	3,950	$602	0.1%	$141.55	+7.0%	COM	166764100
IWM	ISHARES TR	2,700	$665	0.2%	$211.96	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,440	$872	0.2%	$557.41	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	3,349	$765	0.2%	$105.03	+116.6%	COM	00287Y109
AAXJ	ISHARES TR	5,260	$490	0.1%	$79.43	—	MSCI AC ASIA ETF	464288182
PKW	INVESCO EXCHANGE TRADED FD T	4,900	$658	0.2%	$108.23	—	BUYBACK ACHIEV	46137V308
NVDA	NVIDIA CORPORATION	83,891	$15,646	3.8%	$103.03	+80.7%	COM	67066G104
QCOM	QUALCOMM INC	1,700	$291	0.1%	$129.71	+31.7%	COM	747525103
BA	BOEING CO	4,680	$1,016	0.2%	$203.11	+1.3%	COM	097023105
VTV	VANGUARD INDEX FDS	1,600	$306	0.1%	$168.16	—	VALUE ETF	922908744
QDPL	PACER FDS TR	11,000	$469	0.1%	$37.14	—	METAURUS CAP 400	69374H436
ADBE	ADOBE INC	2,000	$700	0.2%	$563.31	-39.6%	COM	00724F101
TSLA	TESLA INC	991	$446	0.1%	$346.84	+27.8%	COM	88160R101
IGF	ISHARES TR	17,750	$1,089	0.3%	$43.70	—	GLB INFRASTR ETF	464288372
KBE	SPDR SERIES TRUST	2,925	$178	0.0%	$47.07	—	STATE STREET SPD	78464A797
PAUG	INNOVATOR ETFS TRUST	4,636	$201	0.0%	$42.47	—	US EQTY PWR BF	45782C680
PNOV	INNOVATOR ETFS TRUST	4,154	$174	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
MDT	MEDTRONIC PLC	3,600	$348	0.1%	$89.48	+8.6%	SHS	G5960L103
DXJ	WISDOMTREE TR	180	$26	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
HTGC	HERCULES CAPITAL INC	29,500	$555	0.1%	$18.47	-2.3%	COM	427096508
ACWI	ISHARES TR	600	$85	0.0%	$80.00	—	MSCI ACWI ETF	464288257
EPP	ISHARES INC	980	$49	0.0%	$45.56	—	MSCI PAC JP ETF	464286665
PMAY	INNOVATOR ETFS TRUST	1,500	$59	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
MOO	VANECK ETF TRUST	350	$25	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700