Abbot Financial Management, Inc. Diversified Active

CIK: 0001714341 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $241,149 (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (6)

FTMA PUTNAM ETF TRUST 0.4%

Value ($000) $923 Shares 102,442 Est. Cost $9.01 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $484 Shares 2,000 Est. Cost $314.38 Unrealized 0.0%

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $314 Shares 8,300 Est. Cost $37.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $257 Shares 900 Est. Cost $229.35 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $224 Shares 208 Est. Cost $955.55 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value ($000) $37 Shares 15,775 Est. Cost $2.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTMA	PUTNAM ETF TRUST	102,442	$923	0.4%	$9.01	—	FRANKLIN MASSACH	746729821
AVAV	AEROVIRONMENT INC	2,000	$484	0.2%	$314.38	0.0%	COM	008073108
FESM	FIDELITY COVINGTON TRUST	8,300	$314	0.1%	$37.78	—	ENHANCED SMALL	31609A206
MU	MICRON TECHNOLOGY INC	900	$257	0.1%	$229.35	0.0%	COM	595112103
LLY	ELI LILLY & CO	208	$224	0.1%	$955.55	0.0%	COM	532457108
KOPN	KOPIN CORP	15,775	$37	0.0%	$2.89	0.0%	COM	500600101

Increased Positions (32)

MRK MERCK & CO INC 1.6%

Value ($000) $3,975 (+28.1%) Shares 37,767 (+2.1%) Est. Cost $55.15 Unrealized +69.1%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,053 (+196.1%) Shares 8,946 (+197.7%) Est. Cost $103.13 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,602 (+32.6%) Shares 52,043 (+32.0%) Est. Cost $48.79 Unrealized —

BX BLACKSTONE INC 1.9%

Value ($000) $4,665 (-7.0%) Shares 30,266 (+3.0%) Est. Cost $48.95 Unrealized +209.4%

META META PLATFORMS INC 0.5%

Value ($000) $1,185 (+39.4%) Shares 1,795 (+55.1%) Est. Cost $634.64 Unrealized +5.2%

AEVA AEVA TECHNOLOGIES INC 0.3%

Value ($000) $699 (+88.1%) Shares 52,600 (+105.4%) Est. Cost $16.53 Unrealized -13.9%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $9,952 (+3.3%) Shares 30,884 (+1.1%) Est. Cost $72.77 Unrealized +325.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $814 (+63.8%) Shares 926 (+48.4%) Est. Cost $662.71 Unrealized +22.7%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $875 (+50.6%) Shares 1,506 (+81.0%) Est. Cost $666.07 Unrealized -6.1%

NFLX NETFLIX INC 0.5%

Value ($000) $1,280 (-18.5%) Shares 13,772 (+951.3%) Est. Cost $101.90 Unrealized +5.8%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $1,346 (+22.7%) Shares 29,230 (+23.3%) Est. Cost $45.15 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,760 (+15.1%) Shares 5,085 (+9.7%) Est. Cost $208.40 Unrealized +71.3%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $1,396 (+19.5%) Shares 693 (+38.6%) Est. Cost $1707.01 Unrealized +23.0%

IRM IRON MTN INC DEL 0.4%

Value ($000) $985 (-16.3%) Shares 11,877 (+2.8%) Est. Cost $43.14 Unrealized +115.1%

SHOP SHOPIFY INC 0.7%

Value ($000) $1,727 (+10.0%) Shares 10,731 (+1.6%) Est. Cost $55.53 Unrealized +189.1%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $816 (-13.2%) Shares 4,196 (+5.0%) Est. Cost $180.23 Unrealized +16.5%

NOW SERVICENOW INC 0.1%

Value ($000) $341 (-26.2%) Shares 2,225 (+343.2%) Est. Cost $176.29 Unrealized -2.7%

CIBR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $3,128 (-3.4%) Shares 43,775 (+2.8%) Est. Cost $38.26 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,644 (+1.8%) Shares 39,200 (+99.3%) Est. Cost $99.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $553 (+17.2%) Shares 1,648 (+14.8%) Est. Cost $279.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,770 (+4.7%) Shares 38,891 (+2.5%) Est. Cost $43.84 Unrealized —

CXM SPRINKLR INC 0.1%

Value ($000) $182 (+73.5%) Shares 23,393 (+72.1%) Est. Cost $7.83 Unrealized -2.9%

EMR EMERSON ELEC CO 1.0%

Value ($000) $2,380 (+3.1%) Shares 17,935 (+1.9%) Est. Cost $50.52 Unrealized +162.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $744 (+5.9%) Shares 11,911 (+1.6%) Est. Cost $42.84 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,243 (-3.1%) Shares 1,441 (+4.0%) Est. Cost $636.31 Unrealized +42.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $435 (-7.7%) Shares 1,515 (+200.0%) Est. Cost $256.85 Unrealized +18.8%

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,704 (-1.6%) Shares 14,270 (+97.5%) Est. Cost $116.16 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $652 (+3.4%) Shares 1,862 (+4.2%) Est. Cost $417.64 Unrealized -18.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $920 (-2.1%) Shares 21,550 (+100.0%) Est. Cost $55.81 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,027 (+1.2%) Shares 22,648 (+100.0%) Est. Cost $49.66 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,136 (+0.9%) Shares 7,454 (+2.8%) Est. Cost $86.53 Unrealized +75.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $230 (-3.3%) Shares 695 (+1.2%) Est. Cost $374.51 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	37,767 (+2.1%)	$3,975 (+28.1%)	1.6%	$55.15	+69.1%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	8,946 (+197.7%)	$1,053 (+196.1%)	0.4%	$103.13	—	STATE STREET COM	81369Y852
LMBS	FIRST TR EXCHANGE-TRADED FD	52,043 (+32.0%)	$2,602 (+32.6%)	1.1%	$48.79	—	FST LOW OPPT EFT	33739Q200
BX	BLACKSTONE INC	30,266 (+3.0%)	$4,665 (-7.0%)	1.9%	$48.95	+209.4%	COM	09260D107
META	META PLATFORMS INC	1,795 (+55.1%)	$1,185 (+39.4%)	0.5%	$634.64	+5.2%	CL A	30303M102
AEVA	AEVA TECHNOLOGIES INC	52,600 (+105.4%)	$699 (+88.1%)	0.3%	$16.53	-13.9%	COM NEW	00835Q202
JPM	JPMORGAN CHASE & CO.	30,884 (+1.1%)	$9,952 (+3.3%)	4.1%	$72.77	+325.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	926 (+48.4%)	$814 (+63.8%)	0.3%	$662.71	+22.7%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	1,506 (+81.0%)	$875 (+50.6%)	0.4%	$666.07	-6.1%	SHS	L8681T102
NFLX	NETFLIX INC	13,772 (+951.3%)	$1,280 (-18.5%)	0.5%	$101.90	+5.8%	COM	64110L106
FBND	FIDELITY MERRIMACK STR TR	29,230 (+23.3%)	$1,346 (+22.7%)	0.6%	$45.15	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	5,085 (+9.7%)	$1,760 (+15.1%)	0.7%	$208.40	+71.3%	COM	11135F101
MELI	MERCADOLIBRE INC	693 (+38.6%)	$1,396 (+19.5%)	0.6%	$1707.01	+23.0%	COM	58733R102
IRM	IRON MTN INC DEL	11,877 (+2.8%)	$985 (-16.3%)	0.4%	$43.14	+115.1%	COM	46284V101
SHOP	SHOPIFY INC	10,731 (+1.6%)	$1,727 (+10.0%)	0.7%	$55.53	+189.1%	CL A SUB VTG SHS	82509L107
LNG	CHENIERE ENERGY INC	4,196 (+5.0%)	$816 (-13.2%)	0.3%	$180.23	+16.5%	COM NEW	16411R208
NOW	SERVICENOW INC	2,225 (+343.2%)	$341 (-26.2%)	0.1%	$176.29	-2.7%	COM	81762P102
CIBR	FIRST TR EXCHANGE TRADED FD	43,775 (+2.8%)	$3,128 (-3.4%)	1.3%	$38.26	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	39,200 (+99.3%)	$5,644 (+1.8%)	2.3%	$99.79	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	1,648 (+14.8%)	$553 (+17.2%)	0.2%	$279.15	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	38,891 (+2.5%)	$1,770 (+4.7%)	0.7%	$43.84	—	S&P500 EQL TEC	46137V282
CXM	SPRINKLR INC	23,393 (+72.1%)	$182 (+73.5%)	0.1%	$7.83	-2.9%	CL A	85208T107
EMR	EMERSON ELEC CO	17,935 (+1.9%)	$2,380 (+3.1%)	1.0%	$50.52	+162.0%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	11,911 (+1.6%)	$744 (+5.9%)	0.3%	$42.84	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	1,441 (+4.0%)	$1,243 (-3.1%)	0.5%	$636.31	+42.3%	COM	22160K105
TPL	TEXAS PACIFIC LAND CORPORATI	1,515 (+200.0%)	$435 (-7.7%)	0.2%	$256.85	+18.8%	COM	88262P102
XLY	SELECT SECTOR SPDR TR	14,270 (+97.5%)	$1,704 (-1.6%)	0.7%	$116.16	—	STATE STREET CON	81369Y407
ADBE	ADOBE INC	1,862 (+4.2%)	$652 (+3.4%)	0.3%	$417.64	-18.6%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	21,550 (+100.0%)	$920 (-2.1%)	0.4%	$55.81	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	22,648 (+100.0%)	$1,027 (+1.2%)	0.4%	$49.66	—	STATE STREET MAT	81369Y100
CVX	CHEVRON CORP NEW	7,454 (+2.8%)	$1,136 (+0.9%)	0.5%	$86.53	+75.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	695 (+1.2%)	$230 (-3.3%)	0.1%	$374.51	-10.0%	COM	91324P102

Exited Positions (7)

DXCM DEXCOM INC 0.4%

Value ($000) $869 Shares 12,907 Est. Cost $92.37 Unrealized -30.0%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $693 Shares 18,531 Est. Cost $44.34 Unrealized -25.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $265 Shares 5,399 Est. Cost $78.97 Unrealized -43.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 385 Est. Cost $568.03 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $209 Shares 566 Est. Cost $330.34 Unrealized +10.0%

FSK FS KKR CAP CORP 0.1%

Value ($000) $154 Shares 10,297 Est. Cost $17.44 Unrealized -15.7%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $5 Shares 11,500 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	12,907	$869	0.4%	$92.37	-30.0%	—	252131107
DKNG	DRAFTKINGS INC NEW	18,531	$693	0.3%	$44.34	-25.8%	—	26142V105
LYB	LYONDELLBASELL INDUSTRIES N	5,399	$265	0.1%	$78.97	-43.7%	—	N53745100
VOO	VANGUARD INDEX FDS	385	$236	0.1%	$568.03	—	—	922908363
SYK	STRYKER CORPORATION	566	$209	0.1%	$330.34	+10.0%	—	863667101
FSK	FS KKR CAP CORP	10,297	$154	0.1%	$17.44	-15.7%	—	302635206
—	SENSEONICS HLDGS INC	11,500	$5	0.0%	$0.91	—	—	81727U105

Decreased Positions (35)

GOOGL ALPHABET INC 4.7%

Value ($000) $11,217 (+26.3%) Shares 35,837 (-1.9%) Est. Cost $109.67 Unrealized +160.4%

MSFT MICROSOFT CORP 6.7%

Value ($000) $16,201 (-7.8%) Shares 33,500 (-1.2%) Est. Cost $70.37 Unrealized +611.4%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $13,106 (-6.3%) Shares 70,274 (-6.3%) Est. Cost $91.82 Unrealized +102.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $981 (-27.5%) Shares 2,093 (-24.1%) Est. Cost $228.08 Unrealized +123.3%

NTRA NATERA INC 0.5%

Value ($000) $1,182 (+38.6%) Shares 5,158 (-2.6%) Est. Cost $158.73 Unrealized +31.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,591 (+24.5%) Shares 7,431 (-5.9%) Est. Cost $113.92 Unrealized +97.2%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,614 (-7.9%) Shares 18,242 (-1.2%) Est. Cost $78.22 Unrealized +88.1%

NKE NIKE INC 0.6%

Value ($000) $1,482 (-11.7%) Shares 23,260 (-3.3%) Est. Cost $48.36 Unrealized +34.2%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $3,182 (-5.1%) Shares 6,578 (-2.1%) Est. Cost $289.42 Unrealized +64.5%

GLW CORNING INC 1.5%

Value ($000) $3,612 (+5.0%) Shares 41,255 (-1.7%) Est. Cost $23.41 Unrealized +267.3%

IXC ISHARES TR 0.3%

Value ($000) $693 (-19.0%) Shares 16,519 (-19.4%) Est. Cost $39.88 Unrealized —

PEN PENUMBRA INC 0.4%

Value ($000) $983 (+19.3%) Shares 3,162 (-2.8%) Est. Cost $219.67 Unrealized +25.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $718 (-17.0%) Shares 6,312 (-16.5%) Est. Cost $107.28 Unrealized +2.1%

IWM ISHARES TR 1.0%

Value ($000) $2,333 (-3.6%) Shares 9,479 (-5.3%) Est. Cost $163.71 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $2,682 (-2.8%) Shares 9,242 (-1.6%) Est. Cost $146.28 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $435 (-12.1%) Shares 1,761 (-2.9%) Est. Cost $125.07 Unrealized +101.2%

CB CHUBB LIMITED 0.5%

Value ($000) $1,287 (+4.3%) Shares 4,124 (-5.7%) Est. Cost $178.11 Unrealized +64.2%

PFE PFIZER INC 0.2%

Value ($000) $484 (-9.5%) Shares 19,450 (-7.4%) Est. Cost $21.81 Unrealized +14.8%

VHT VANGUARD WORLD FD 0.6%

Value ($000) $1,328 (+3.4%) Shares 4,612 (-6.8%) Est. Cost $213.20 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $772 (+5.1%) Shares 6,416 (-1.5%) Est. Cost $60.44 Unrealized +91.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,038 (-3.4%) Shares 5,417 (-4.4%) Est. Cost $178.45 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $320 (-10.3%) Shares 3,025 (-2.4%) Est. Cost $85.53 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $516 (-6.3%) Shares 5,513 (-5.4%) Est. Cost $35.49 Unrealized +153.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $459 (+7.8%) Shares 8,510 (-9.9%) Est. Cost $52.60 Unrealized -9.6%

SLB SLB LIMITED 0.1%

Value ($000) $359 (+8.8%) Shares 9,360 (-2.6%) Est. Cost $44.99 Unrealized -19.8%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $4,731 (+0.5%) Shares 21,527 (-1.3%) Est. Cost $122.28 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,301 (-1.4%) Shares 9,067 (-3.5%) Est. Cost $108.72 Unrealized +34.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,096 (-1.5%) Shares 5,740 (-3.9%) Est. Cost $115.72 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $791 (-1.9%) Shares 13,611 (-2.9%) Est. Cost $54.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $651 (-1.9%) Shares 1,296 (-1.9%) Est. Cost $219.42 Unrealized +126.8%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $432 (-2.1%) Shares 4,050 (-4.1%) Est. Cost $44.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $277 (-2.0%) Shares 3,284 (-1.5%) Est. Cost $52.44 Unrealized +60.3%

TSLA TESLA INC 0.3%

Value ($000) $798 (-0.6%) Shares 1,774 (-1.7%) Est. Cost $199.94 Unrealized +121.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $821 (-0.4%) Shares 1,336 (-2.7%) Est. Cost $257.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $910 (-0.0%) Shares 1,335 (-2.3%) Est. Cost $368.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	35,837 (-1.9%)	$11,217 (+26.3%)	4.7%	$109.67	+160.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,500 (-1.2%)	$16,201 (-7.8%)	6.7%	$70.37	+611.4%	COM	594918104
NVDA	NVIDIA CORPORATION	70,274 (-6.3%)	$13,106 (-6.3%)	5.4%	$91.82	+102.7%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	2,093 (-24.1%)	$981 (-27.5%)	0.4%	$228.08	+123.3%	CL A	22788C105
NTRA	NATERA INC	5,158 (-2.6%)	$1,182 (+38.6%)	0.5%	$158.73	+31.4%	COM	632307104
AMD	ADVANCED MICRO DEVICES INC	7,431 (-5.9%)	$1,591 (+24.5%)	0.7%	$113.92	+97.2%	COM	007903107
PG	PROCTER AND GAMBLE CO	18,242 (-1.2%)	$2,614 (-7.9%)	1.1%	$78.22	+88.1%	COM	742718109
NKE	NIKE INC	23,260 (-3.3%)	$1,482 (-11.7%)	0.6%	$48.36	+34.2%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	6,578 (-2.1%)	$3,182 (-5.1%)	1.3%	$289.42	+64.5%	COM	539830109
GLW	CORNING INC	41,255 (-1.7%)	$3,612 (+5.0%)	1.5%	$23.41	+267.3%	COM	219350105
IXC	ISHARES TR	16,519 (-19.4%)	$693 (-19.0%)	0.3%	$39.88	—	GLOBAL ENERG ETF	464287341
PEN	PENUMBRA INC	3,162 (-2.8%)	$983 (+19.3%)	0.4%	$219.67	+25.7%	COM	70975L107
DIS	DISNEY WALT CO	6,312 (-16.5%)	$718 (-17.0%)	0.3%	$107.28	+2.1%	COM	254687106
IWM	ISHARES TR	9,479 (-5.3%)	$2,333 (-3.6%)	1.0%	$163.71	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	9,242 (-1.6%)	$2,682 (-2.8%)	1.1%	$146.28	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	1,761 (-2.9%)	$435 (-12.1%)	0.2%	$125.07	+101.2%	COM	009158106
CB	CHUBB LIMITED	4,124 (-5.7%)	$1,287 (+4.3%)	0.5%	$178.11	+64.2%	COM	H1467J104
PFE	PFIZER INC	19,450 (-7.4%)	$484 (-9.5%)	0.2%	$21.81	+14.8%	COM	717081103
VHT	VANGUARD WORLD FD	4,612 (-6.8%)	$1,328 (+3.4%)	0.6%	$213.20	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	6,416 (-1.5%)	$772 (+5.1%)	0.3%	$60.44	+91.1%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	5,417 (-4.4%)	$1,038 (-3.4%)	0.4%	$178.45	—	S&P500 EQL WGT	46137V357
IGV	ISHARES TR	3,025 (-2.4%)	$320 (-10.3%)	0.1%	$85.53	—	EXPANDED TECH	464287515
COP	CONOCOPHILLIPS	5,513 (-5.4%)	$516 (-6.3%)	0.2%	$35.49	+153.7%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	8,510 (-9.9%)	$459 (+7.8%)	0.2%	$52.60	-9.6%	COM	110122108
SLB	SLB LIMITED	9,360 (-2.6%)	$359 (+8.8%)	0.1%	$44.99	-19.8%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	21,527 (-1.3%)	$4,731 (+0.5%)	2.0%	$122.28	—	DIV APP ETF	921908844
PEP	PEPSICO INC	9,067 (-3.5%)	$1,301 (-1.4%)	0.5%	$108.72	+34.2%	COM	713448108
VTV	VANGUARD INDEX FDS	5,740 (-3.9%)	$1,096 (-1.5%)	0.5%	$115.72	—	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	13,611 (-2.9%)	$791 (-1.9%)	0.3%	$54.64	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296 (-1.9%)	$651 (-1.9%)	0.3%	$219.42	+126.8%	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	4,050 (-4.1%)	$432 (-2.1%)	0.2%	$44.90	—	STATE STREET SPD	78464A409
SBUX	STARBUCKS CORP	3,284 (-1.5%)	$277 (-2.0%)	0.1%	$52.44	+60.3%	COM	855244109
TSLA	TESLA INC	1,774 (-1.7%)	$798 (-0.6%)	0.3%	$199.94	+121.7%	COM	88160R101
QQQ	INVESCO QQQ TR	1,336 (-2.7%)	$821 (-0.4%)	0.3%	$257.43	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,335 (-2.3%)	$910 (-0.0%)	0.4%	$368.76	—	TR UNIT	78462F103

Unchanged Positions (59)

AAPL APPLE INC 6.3%

Value ($000) $15,078 Shares 55,462 Est. Cost $91.14 Unrealized +194.4%

HD HOME DEPOT INC 1.2%

Value ($000) $2,835 Shares 8,240 Est. Cost $176.44 Unrealized +106.6%

CSCO CISCO SYS INC 2.0%

Value ($000) $4,799 Shares 62,306 Est. Cost $25.73 Unrealized +186.8%

BAC BANK AMERICA CORP 2.2%

Value ($000) $5,356 Shares 97,374 Est. Cost $19.27 Unrealized +173.3%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $2,428 Shares 2,762 Est. Cost $358.12 Unrealized +128.3%

MS MORGAN STANLEY 1.3%

Value ($000) $3,093 Shares 17,425 Est. Cost $34.24 Unrealized +386.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $3,083 Shares 14,896 Est. Cost $102.15 Unrealized +92.9%

FDX FEDEX CORP 0.5%

Value ($000) $1,324 Shares 4,583 Est. Cost $183.49 Unrealized +42.5%

GDX VANECK ETF TRUST 0.9%

Value ($000) $2,204 Shares 25,700 Est. Cost $35.31 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $804 Shares 7,968 Est. Cost $95.45 Unrealized +13.6%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,860 Shares 10,100 Est. Cost $127.07 Unrealized +58.8%

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $8,460 Shares 17,341 Est. Cost $181.54 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $3,864 Shares 16,740 Est. Cost $140.41 Unrealized +62.9%

NVS NOVARTIS AG 1.0%

Value ($000) $2,503 Shares 18,157 Est. Cost $83.45 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $1,821 Shares 9,931 Est. Cost $71.56 Unrealized +142.2%

PBE INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,021 Shares 12,425 Est. Cost $54.71 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $594 Shares 13,650 Est. Cost $19.29 Unrealized +94.0%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,372 Shares 8,865 Est. Cost $80.41 Unrealized —

BG BUNGE GLOBAL SA 0.6%

Value ($000) $1,542 Shares 17,306 Est. Cost $97.88 Unrealized -6.2%

STT STATE STR CORP 0.5%

Value ($000) $1,317 Shares 10,210 Est. Cost $64.20 Unrealized +85.3%

WMT WALMART INC 0.7%

Value ($000) $1,754 Shares 15,741 Est. Cost $52.22 Unrealized +105.3%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $1,326 Shares 15,500 Est. Cost $46.46 Unrealized +71.5%

CRM SALESFORCE INC 0.4%

Value ($000) $879 Shares 3,319 Est. Cost $208.01 Unrealized +19.3%

CTAS CINTAS CORP 0.4%

Value ($000) $1,053 Shares 5,600 Est. Cost $162.71 Unrealized +15.6%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $1,601 Shares 9,229 Est. Cost $65.97 Unrealized +158.8%

GOOG ALPHABET INC 0.2%

Value ($000) $407 Shares 1,297 Est. Cost $143.27 Unrealized +99.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $544 Shares 950 Est. Cost $206.59 Unrealized +168.9%

T AT&T INC 0.2%

Value ($000) $580 Shares 23,358 Est. Cost $15.97 Unrealized +58.4%

IBB ISHARES TR 0.2%

Value ($000) $577 Shares 3,419 Est. Cost $170.89 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $738 Shares 5,100 Est. Cost $61.02 Unrealized +117.2%

ABT ABBOTT LABS 0.3%

Value ($000) $822 Shares 6,563 Est. Cost $41.24 Unrealized +208.7%

ABBV ABBVIE INC 1.4%

Value ($000) $3,335 Shares 14,596 Est. Cost $49.63 Unrealized +358.4%

PNNT PENNANTPARK INVT CORP 0.2%

Value ($000) $437 Shares 73,321 Est. Cost $2.77 Unrealized +114.9%

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,284 Shares 78,225 Est. Cost $30.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $589 Shares 14,462 Est. Cost $30.37 Unrealized +33.3%

SAFT SAFETY INS GROUP INC 0.2%

Value ($000) $429 Shares 5,512 Est. Cost $69.17 Unrealized +6.9%

GGG GRACO INC 0.3%

Value ($000) $816 Shares 9,950 Est. Cost $36.63 Unrealized +123.8%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,229 Shares 44,707 Est. Cost $14.50 Unrealized +85.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $260 Shares 655 Est. Cost $355.47 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value ($000) $513 Shares 1,200 Est. Cost $193.28 Unrealized +125.1%

MMM 3M CO 0.3%

Value ($000) $748 Shares 4,674 Est. Cost $94.27 Unrealized +73.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $424 Shares 1,431 Est. Cost $118.05 Unrealized +153.1%

AFL AFLAC INC 0.6%

Value ($000) $1,509 Shares 13,685 Est. Cost $33.76 Unrealized +225.4%

ADSK AUTODESK INC 0.1%

Value ($000) $262 Shares 885 Est. Cost $203.07 Unrealized +49.0%

— HANCOCK JOHN TAX-ADVANTAGED 0.2%

Value ($000) $369 Shares 15,600 Est. Cost $25.66 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $826 Shares 22,792 Est. Cost $25.75 Unrealized +38.7%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $402 Shares 2,075 Est. Cost $96.67 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,973 Shares 6,456 Est. Cost $119.94 Unrealized +154.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $239 Shares 2,860 Est. Cost $62.28 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $691 Shares 3,263 Est. Cost $171.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $311 Shares 1,750 Est. Cost $117.28 Unrealized +54.4%

PWR QUANTA SVCS INC 0.3%

Value ($000) $783 Shares 1,855 Est. Cost $252.96 Unrealized +73.7%

GE GE AEROSPACE 0.1%

Value ($000) $317 Shares 1,028 Est. Cost $195.73 Unrealized +53.7%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $196 Shares 13,827 Est. Cost $15.29 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $252 Shares 368 Est. Cost $547.23 Unrealized —

BA BOEING CO 0.3%

Value ($000) $725 Shares 3,341 Est. Cost $178.85 Unrealized +15.0%

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,918 Shares 12,363 Est. Cost $87.56 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $412 Shares 4,294 Est. Cost $80.61 Unrealized +20.5%

IWF ISHARES TR 0.2%

Value ($000) $421 Shares 889 Est. Cost $179.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,462	$15,078	6.3%	$91.14	+194.4%	COM	037833100
HD	HOME DEPOT INC	8,240	$2,835	1.2%	$176.44	+106.6%	COM	437076102
CSCO	CISCO SYS INC	62,306	$4,799	2.0%	$25.73	+186.8%	COM	17275R102
BAC	BANK AMERICA CORP	97,374	$5,356	2.2%	$19.27	+173.3%	COM	060505104
PH	PARKER-HANNIFIN CORP	2,762	$2,428	1.0%	$358.12	+128.3%	COM	701094104
MS	MORGAN STANLEY	17,425	$3,093	1.3%	$34.24	+386.2%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	14,896	$3,083	1.3%	$102.15	+92.9%	COM	478160104
FDX	FEDEX CORP	4,583	$1,324	0.5%	$183.49	+42.5%	COM	31428X106
GDX	VANECK ETF TRUST	25,700	$2,204	0.9%	$35.31	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY-CLARK CORP	7,968	$804	0.3%	$95.45	+13.6%	COM	494368103
PANW	PALO ALTO NETWORKS INC	10,100	$1,860	0.8%	$127.07	+58.8%	COM	697435105
VUG	VANGUARD INDEX FDS	17,341	$8,460	3.5%	$181.54	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	16,740	$3,864	1.6%	$140.41	+62.9%	COM	023135106
NVS	NOVARTIS AG	18,157	$2,503	1.0%	$83.45	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	9,931	$1,821	0.8%	$71.56	+142.2%	COM	75513E101
PBE	INVESCO EXCHANGE TRADED FD T	12,425	$1,021	0.4%	$54.71	—	BIOTECHNOLOGY	46137V787
B	BARRICK MNG CORP	13,650	$594	0.2%	$19.29	+94.0%	COM SHS	06849F108
XLV	SELECT SECTOR SPDR TR	8,865	$1,372	0.6%	$80.41	—	STATE STREET HEA	81369Y209
BG	BUNGE GLOBAL SA	17,306	$1,542	0.6%	$97.88	-6.2%	COM SHS	H11356104
STT	STATE STR CORP	10,210	$1,317	0.5%	$64.20	+85.3%	COM	857477103
WMT	WALMART INC	15,741	$1,754	0.7%	$52.22	+105.3%	COM	931142103
AIG	AMERICAN INTL GROUP INC	15,500	$1,326	0.5%	$46.46	+71.5%	COM NEW	026874784
CRM	SALESFORCE INC	3,319	$879	0.4%	$208.01	+19.3%	COM	79466L302
CTAS	CINTAS CORP	5,600	$1,053	0.4%	$162.71	+15.6%	COM	172908105
TXN	TEXAS INSTRS INC	9,229	$1,601	0.7%	$65.97	+158.8%	COM	882508104
GOOG	ALPHABET INC	1,297	$407	0.2%	$143.27	+99.9%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	950	$544	0.2%	$206.59	+168.9%	COM	149123101
T	AT&T INC	23,358	$580	0.2%	$15.97	+58.4%	COM	00206R102
IBB	ISHARES TR	3,419	$577	0.2%	$170.89	—	ISHARES BIOTECH	464287556
APO	APOLLO GLOBAL MGMT INC	5,100	$738	0.3%	$61.02	+117.2%	COM	03769M106
ABT	ABBOTT LABS	6,563	$822	0.3%	$41.24	+208.7%	COM	002824100
ABBV	ABBVIE INC	14,596	$3,335	1.4%	$49.63	+358.4%	COM	00287Y109
PNNT	PENNANTPARK INVT CORP	73,321	$437	0.2%	$2.77	+114.9%	COM	708062104
XLF	SELECT SECTOR SPDR TR	78,225	$4,284	1.8%	$30.21	—	STATE STREET FIN	81369Y605
VZ	VERIZON COMMUNICATIONS INC	14,462	$589	0.2%	$30.37	+33.3%	COM	92343V104
SAFT	SAFETY INS GROUP INC	5,512	$429	0.2%	$69.17	+6.9%	COM	78648T100
GGG	GRACO INC	9,950	$816	0.3%	$36.63	+123.8%	COM	384109104
KMI	KINDER MORGAN INC DEL	44,707	$1,229	0.5%	$14.50	+85.6%	COM	49456B101
GLD	SPDR GOLD TR	655	$260	0.1%	$355.47	—	GOLD SHS	78463V107
CHE	CHEMED CORP NEW	1,200	$513	0.2%	$193.28	+125.1%	COM	16359R103
MMM	3M CO	4,674	$748	0.3%	$94.27	+73.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,431	$424	0.2%	$118.05	+153.1%	COM	459200101
AFL	AFLAC INC	13,685	$1,509	0.6%	$33.76	+225.4%	COM	001055102
ADSK	AUTODESK INC	885	$262	0.1%	$203.07	+49.0%	COM	052769106
—	HANCOCK JOHN TAX-ADVANTAGED	15,600	$369	0.2%	$25.66	—	COM	41013V100
CSX	CSX CORP	22,792	$826	0.3%	$25.75	+38.7%	COM	126408103
VOX	VANGUARD WORLD FD	2,075	$402	0.2%	$96.67	—	COMM SRVC ETF	92204A884
MCD	MCDONALDS CORP	6,456	$1,973	0.8%	$119.94	+154.4%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	2,860	$239	0.1%	$62.28	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	3,263	$691	0.3%	$171.15	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	1,750	$311	0.1%	$117.28	+54.4%	CL A	69608A108
PWR	QUANTA SVCS INC	1,855	$783	0.3%	$252.96	+73.7%	COM	74762E102
GE	GE AEROSPACE	1,028	$317	0.1%	$195.73	+53.7%	COM NEW	369604301
PGF	INVESCO EXCHANGE TRADED FD T	13,827	$196	0.1%	$15.29	—	FINL PFD ETF	46137V621
IVV	ISHARES TR	368	$252	0.1%	$547.23	—	CORE S&P500 ETF	464287200
BA	BOEING CO	3,341	$725	0.3%	$178.85	+15.0%	COM	097023105
XLI	SELECT SECTOR SPDR TR	12,363	$1,918	0.8%	$87.56	—	STATE STREET IND	81369Y704
MDT	MEDTRONIC PLC	4,294	$412	0.2%	$80.61	+20.5%	SHS	G5960L103
IWF	ISHARES TR	889	$421	0.2%	$179.05	—	RUS 1000 GRW ETF	464287614