Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $497,955 (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (4)

LLY ELI LILLY & CO 0.8%

Value ($000) $4,103 Shares 3,818 Est. Cost $955.55 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value ($000) $3,524 Shares 136,123 Est. Cost $28.79 Unrealized 0.0%

TTD THE TRADE DESK INC 0.5%

Value ($000) $2,604 Shares 68,591 Est. Cost $44.33 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $380 Shares 4,792 Est. Cost $78.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,818	$4,103	0.8%	$955.55	0.0%	COM	532457108
PINS	PINTEREST INC	136,123	$3,524	0.7%	$28.79	0.0%	CL A	72352L106
TTD	THE TRADE DESK INC	68,591	$2,604	0.5%	$44.33	0.0%	COM CL A	88339J105
CVS	CVS HEALTH CORP	4,792	$380	0.1%	$78.67	0.0%	COM	126650100

Increased Positions (28)

NFLX NETFLIX INC 2.3%

Value ($000) $11,229 (-17.6%) Shares 119,761 (+953.2%) Est. Cost $99.68 Unrealized +8.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $37,245 (-5.5%) Shares 77,012 (+1.2%) Est. Cost $153.22 Unrealized +226.7%

AMZN AMAZON COM INC 5.0%

Value ($000) $24,920 (+6.5%) Shares 107,962 (+1.3%) Est. Cost $135.74 Unrealized +68.5%

EW EDWARDS LIFESCIENCES CORP 2.3%

Value ($000) $11,698 (+12.4%) Shares 137,220 (+2.5%) Est. Cost $69.57 Unrealized +18.0%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $11,354 (+12.5%) Shares 21,726 (+4.8%) Est. Cost $278.77 Unrealized +77.3%

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value ($000) $7,533 (+18.3%) Shares 16,616 (+2.2%) Est. Cost $306.40 Unrealized +40.7%

DHI D R HORTON INC 1.3%

Value ($000) $6,669 (-13.0%) Shares 46,305 (+2.3%) Est. Cost $92.31 Unrealized +64.7%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $6,319 (-11.9%) Shares 77,334 (+5.6%) Est. Cost $83.45 Unrealized +7.9%

ZTS ZOETIS INC 1.6%

Value ($000) $7,941 (-9.3%) Shares 63,113 (+5.5%) Est. Cost $125.46 Unrealized +3.8%

TT TRANE TECHNOLOGIES PLC 2.9%

Value ($000) $14,417 (-5.1%) Shares 37,043 (+2.8%) Est. Cost $126.35 Unrealized +227.3%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $15,975 (+4.0%) Shares 27,982 (+3.6%) Est. Cost $259.92 Unrealized +115.0%

XYL XYLEM INC 1.6%

Value ($000) $8,004 (-6.3%) Shares 58,777 (+1.5%) Est. Cost $73.09 Unrealized +96.5%

LIN LINDE PLC 1.2%

Value ($000) $6,145 (-6.7%) Shares 14,412 (+3.9%) Est. Cost $332.86 Unrealized +28.4%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $3,060 (-12.0%) Shares 52,422 (+1.1%) Est. Cost $106.40 Unrealized -39.1%

CME CME GROUP INC 2.4%

Value ($000) $11,971 (+3.5%) Shares 43,835 (+2.4%) Est. Cost $145.75 Unrealized +85.8%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $10,799 (+3.1%) Shares 49,149 (+3.6%) Est. Cost $90.01 Unrealized +136.1%

PEP PEPSICO INC 1.4%

Value ($000) $6,870 (+4.3%) Shares 47,866 (+2.1%) Est. Cost $106.21 Unrealized +37.4%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $8,394 (-3.1%) Shares 25,427 (+1.4%) Est. Cost $504.42 Unrealized -33.1%

ABT ABBOTT LABS 1.2%

Value ($000) $6,091 (-3.6%) Shares 48,618 (+3.1%) Est. Cost $76.70 Unrealized +66.0%

INTU INTUIT 2.0%

Value ($000) $9,938 (+1.3%) Shares 15,002 (+4.5%) Est. Cost $464.03 Unrealized +42.4%

FTNT FORTINET INC 2.3%

Value ($000) $11,443 (-1.1%) Shares 144,106 (+4.7%) Est. Cost $65.94 Unrealized +25.8%

VO VANGUARD INDEX FDS 7.9%

Value ($000) $39,392 (+0.3%) Shares 135,733 (+1.5%) Est. Cost $208.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $479 (+14.7%) Shares 3,093 (+3.1%) Est. Cost $136.42 Unrealized —

DXCM DEXCOM INC 0.5%

Value ($000) $2,727 (+1.8%) Shares 41,086 (+3.2%) Est. Cost $80.67 Unrealized -19.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $546 (+6.5%) Shares 4,313 (+3.0%) Est. Cost $97.24 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $999 (-2.3%) Shares 7,656 (+4.2%) Est. Cost $138.67 Unrealized -4.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $304 (+0.1%) Shares 1,535 (+12.4%) Est. Cost $215.73 Unrealized +0.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $308 (+0.1%) Shares 2,745 (+13.1%) Est. Cost $107.18 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	119,761 (+953.2%)	$11,229 (-17.6%)	2.3%	$99.68	+8.2%	COM	64110L106
MSFT	MICROSOFT CORP	77,012 (+1.2%)	$37,245 (-5.5%)	7.5%	$153.22	+226.7%	COM	594918104
AMZN	AMAZON COM INC	107,962 (+1.3%)	$24,920 (+6.5%)	5.0%	$135.74	+68.5%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	137,220 (+2.5%)	$11,698 (+12.4%)	2.3%	$69.57	+18.0%	COM	28176E108
SPGI	S&P GLOBAL INC	21,726 (+4.8%)	$11,354 (+12.5%)	2.3%	$278.77	+77.3%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	16,616 (+2.2%)	$7,533 (+18.3%)	1.5%	$306.40	+40.7%	COM	92532F100
DHI	D R HORTON INC	46,305 (+2.3%)	$6,669 (-13.0%)	1.3%	$92.31	+64.7%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	77,334 (+5.6%)	$6,319 (-11.9%)	1.3%	$83.45	+7.9%	COM	90353T100
ZTS	ZOETIS INC	63,113 (+5.5%)	$7,941 (-9.3%)	1.6%	$125.46	+3.8%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	37,043 (+2.8%)	$14,417 (-5.1%)	2.9%	$126.35	+227.3%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	27,982 (+3.6%)	$15,975 (+4.0%)	3.2%	$259.92	+115.0%	CL A	57636Q104
XYL	XYLEM INC	58,777 (+1.5%)	$8,004 (-6.3%)	1.6%	$73.09	+96.5%	COM	98419M100
LIN	LINDE PLC	14,412 (+3.9%)	$6,145 (-6.7%)	1.2%	$332.86	+28.4%	SHS	G54950103
PYPL	PAYPAL HLDGS INC	52,422 (+1.1%)	$3,060 (-12.0%)	0.6%	$106.40	-39.1%	COM	70450Y103
CME	CME GROUP INC	43,835 (+2.4%)	$11,971 (+3.5%)	2.4%	$145.75	+85.8%	COM	12572Q105
WM	WASTE MGMT INC DEL	49,149 (+3.6%)	$10,799 (+3.1%)	2.2%	$90.01	+136.1%	COM	94106L109
PEP	PEPSICO INC	47,866 (+2.1%)	$6,870 (+4.3%)	1.4%	$106.21	+37.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	25,427 (+1.4%)	$8,394 (-3.1%)	1.7%	$504.42	-33.1%	COM	91324P102
ABT	ABBOTT LABS	48,618 (+3.1%)	$6,091 (-3.6%)	1.2%	$76.70	+66.0%	COM	002824100
INTU	INTUIT	15,002 (+4.5%)	$9,938 (+1.3%)	2.0%	$464.03	+42.4%	COM	461202103
FTNT	FORTINET INC	144,106 (+4.7%)	$11,443 (-1.1%)	2.3%	$65.94	+25.8%	COM	34959E109
VO	VANGUARD INDEX FDS	135,733 (+1.5%)	$39,392 (+0.3%)	7.9%	$208.16	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	3,093 (+3.1%)	$479 (+14.7%)	0.1%	$136.42	—	SBI HEALTHCARE	81369Y209
DXCM	DEXCOM INC	41,086 (+3.2%)	$2,727 (+1.8%)	0.5%	$80.67	-19.9%	COM	252131107
LAMR	LAMAR ADVERTISING CO NEW	4,313 (+3.0%)	$546 (+6.5%)	0.1%	$97.24	—	CL A	512816109
AWK	AMERICAN WTR WKS CO INC NEW	7,656 (+4.2%)	$999 (-2.3%)	0.2%	$138.67	-4.0%	COM	030420103
DKS	DICKS SPORTING GOODS INC	1,535 (+12.4%)	$304 (+0.1%)	0.1%	$215.73	+0.6%	COM	253393102
PAYX	PAYCHEX INC	2,745 (+13.1%)	$308 (+0.1%)	0.1%	$107.18	+8.7%	COM	704326107

Exited Positions (5)

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $9,003 Shares 44,637 Est. Cost $131.90 Unrealized +52.9%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $1,488 Shares 11,881 Est. Cost $257.83 Unrealized -44.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $307 Shares 1,673 Est. Cost $165.91 Unrealized +2.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $239 Shares 1,275 Est. Cost $224.82 Unrealized -15.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $219 Shares 3,510 Est. Cost $64.99 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	44,637	$9,003	1.8%	$131.90	+52.9%	—	285512109
ALGN	ALIGN TECHNOLOGY INC	11,881	$1,488	0.3%	$257.83	-44.4%	—	016255101
TXN	TEXAS INSTRS INC	1,673	$307	0.1%	$165.91	+2.9%	—	882508104
BDX	BECTON DICKINSON & CO	1,275	$239	0.0%	$224.82	-15.7%	—	075887109
MDLZ	MONDELEZ INTL INC	3,510	$219	0.0%	$64.99	-12.2%	—	609207105

Decreased Positions (21)

GOOGL ALPHABET INC 6.3%

Value ($000) $31,471 (+23.3%) Shares 100,546 (-4.2%) Est. Cost $163.29 Unrealized +74.9%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $10,123 (+15.5%) Shares 38,752 (-2.5%) Est. Cost $92.08 Unrealized +173.9%

AAPL APPLE INC 5.5%

Value ($000) $27,480 (+5.1%) Shares 101,083 (-1.5%) Est. Cost $139.00 Unrealized +93.1%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $10,427 (+8.4%) Shares 17,234 (-2.0%) Est. Cost $315.77 Unrealized +74.1%

EOG EOG RES INC 1.0%

Value ($000) $4,745 (-8.8%) Shares 45,187 (-2.6%) Est. Cost $97.99 Unrealized +9.4%

IVV ISHARES TR 0.9%

Value ($000) $4,314 (-8.5%) Shares 6,298 (-10.6%) Est. Cost $331.31 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,374 (+26.4%) Shares 4,377 (-1.9%) Est. Cost $181.00 Unrealized +58.2%

WELL WELLTOWER INC 0.2%

Value ($000) $842 (-10.4%) Shares 4,534 (-14.0%) Est. Cost $79.89 Unrealized +133.4%

WSO WATSCO INC 0.0%

Value ($000) $233 (-24.8%) Shares 691 (-9.8%) Est. Cost $380.86 Unrealized -6.2%

IWF ISHARES TR 0.0%

Value ($000) $209 (-25.2%) Shares 442 (-26.0%) Est. Cost $401.58 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $434 (-13.8%) Shares 5,148 (-13.4%) Est. Cost $100.99 Unrealized -16.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $395 (-13.0%) Shares 2,755 (-6.7%) Est. Cost $97.08 Unrealized +51.6%

META META PLATFORMS INC 0.1%

Value ($000) $261 (-17.4%) Shares 396 (-8.1%) Est. Cost $643.25 Unrealized +3.7%

AVGO BROADCOM INC 0.1%

Value ($000) $735 (-6.3%) Shares 2,124 (-10.6%) Est. Cost $153.87 Unrealized +132.0%

IEMG ISHARES INC 0.1%

Value ($000) $368 (-11.3%) Shares 5,480 (-13.0%) Est. Cost $55.15 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,623 (-2.1%) Shares 16,863 (-1.8%) Est. Cost $73.92 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $5,140 (+0.5%) Shares 10,536 (-1.2%) Est. Cost $391.61 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $306 (+5.1%) Shares 4,686 (-4.8%) Est. Cost $52.87 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $274 (-4.9%) Shares 11,000 (-2.6%) Est. Cost $24.14 Unrealized +3.7%

EFA ISHARES TR 0.1%

Value ($000) $310 (-0.3%) Shares 3,223 (-3.1%) Est. Cost $90.61 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $507 (-0.2%) Shares 5,337 (-2.4%) Est. Cost $56.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	100,546 (-4.2%)	$31,471 (+23.3%)	6.3%	$163.29	+74.9%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	38,752 (-2.5%)	$10,123 (+15.5%)	2.0%	$92.08	+173.9%	COM	336433107
AAPL	APPLE INC	101,083 (-1.5%)	$27,480 (+5.1%)	5.5%	$139.00	+93.1%	COM	037833100
ULTA	ULTA BEAUTY INC	17,234 (-2.0%)	$10,427 (+8.4%)	2.1%	$315.77	+74.1%	COM	90384S303
EOG	EOG RES INC	45,187 (-2.6%)	$4,745 (-8.8%)	1.0%	$97.99	+9.4%	COM	26875P101
IVV	ISHARES TR	6,298 (-10.6%)	$4,314 (-8.5%)	0.9%	$331.31	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,377 (-1.9%)	$1,374 (+26.4%)	0.3%	$181.00	+58.2%	CAP STK CL C	02079K107
WELL	WELLTOWER INC	4,534 (-14.0%)	$842 (-10.4%)	0.2%	$79.89	+133.4%	COM	95040Q104
WSO	WATSCO INC	691 (-9.8%)	$233 (-24.8%)	0.0%	$380.86	-6.2%	COM	942622200
IWF	ISHARES TR	442 (-26.0%)	$209 (-25.2%)	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	5,148 (-13.4%)	$434 (-13.8%)	0.1%	$100.99	-16.8%	COM	855244109
PG	PROCTER AND GAMBLE CO	2,755 (-6.7%)	$395 (-13.0%)	0.1%	$97.08	+51.6%	COM	742718109
META	META PLATFORMS INC	396 (-8.1%)	$261 (-17.4%)	0.1%	$643.25	+3.7%	CL A	30303M102
AVGO	BROADCOM INC	2,124 (-10.6%)	$735 (-6.3%)	0.1%	$153.87	+132.0%	COM	11135F101
IEMG	ISHARES INC	5,480 (-13.0%)	$368 (-11.3%)	0.1%	$55.15	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	16,863 (-1.8%)	$1,623 (-2.1%)	0.3%	$73.92	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	10,536 (-1.2%)	$5,140 (+0.5%)	1.0%	$391.61	—	GROWTH ETF	922908736
—	UNILEVER PLC	4,686 (-4.8%)	$306 (+5.1%)	0.1%	$52.87	—	SPON ADR NEW	904767704
PFE	PFIZER INC	11,000 (-2.6%)	$274 (-4.9%)	0.1%	$24.14	+3.7%	COM	717081103
EFA	ISHARES TR	3,223 (-3.1%)	$310 (-0.3%)	0.1%	$90.61	—	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	5,337 (-2.4%)	$507 (-0.2%)	0.1%	$56.13	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (46)

LRCX LAM RESEARCH CORP 2.7%

Value ($000) $13,356 Shares 78,023 Est. Cost $78.14 Unrealized +98.8%

XBI SPDR SERIES TRUST 1.4%

Value ($000) $6,947 Shares 56,979 Est. Cost $90.62 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $3,289 Shares 10,049 Est. Cost $224.89 Unrealized +40.5%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $14,569 Shares 45,214 Est. Cost $96.44 Unrealized +221.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $633 Shares 2,040 Est. Cost $151.55 Unrealized +88.3%

ADBE ADOBE INC 2.6%

Value ($000) $12,703 Shares 36,296 Est. Cost $357.91 Unrealized -5.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $946 Shares 4,573 Est. Cost $146.07 Unrealized +34.9%

CMI CUMMINS INC 0.1%

Value ($000) $528 Shares 1,034 Est. Cost $231.17 Unrealized +101.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,167 Shares 1,353 Est. Cost $397.44 Unrealized +127.9%

CVLC MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $2,122 Shares 25,193 Est. Cost $68.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $544 Shares 3,066 Est. Cost $82.16 Unrealized +102.6%

ECL ECOLAB INC 0.3%

Value ($000) $1,428 Shares 5,440 Est. Cost $145.50 Unrealized +82.6%

HD HOME DEPOT INC 0.1%

Value ($000) $275 Shares 798 Est. Cost $282.41 Unrealized +29.1%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $2,033 Shares 25,338 Est. Cost $65.76 Unrealized —

WCC WESCO INTL INC 0.1%

Value ($000) $350 Shares 1,429 Est. Cost $186.14 Unrealized +31.6%

JQUA J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,731 Shares 74,876 Est. Cost $56.97 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $352 Shares 3,600 Est. Cost $75.24 Unrealized +16.3%

ORI OLD REP INTL CORP 0.1%

Value ($000) $467 Shares 10,228 Est. Cost $20.43 Unrealized +99.9%

PCAR PACCAR INC 0.1%

Value ($000) $315 Shares 2,876 Est. Cost $47.33 Unrealized +113.9%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $24,053 Shares 128,971 Est. Cost $93.24 Unrealized +99.6%

KO COCA COLA CO 0.1%

Value ($000) $548 Shares 7,839 Est. Cost $56.63 Unrealized +22.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,545 Shares 10,765 Est. Cost $108.21 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $246 Shares 3,200 Est. Cost $60.10 Unrealized +22.8%

IEFA ISHARES TR 0.2%

Value ($000) $765 Shares 8,551 Est. Cost $77.53 Unrealized —

V VISA INC 0.1%

Value ($000) $659 Shares 1,879 Est. Cost $190.98 Unrealized +78.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $386 Shares 4,809 Est. Cost $55.03 Unrealized +47.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $634 Shares 930 Est. Cost $289.75 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $687 Shares 4,100 Est. Cost $101.69 Unrealized +69.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $331 Shares 1,796 Est. Cost $162.28 Unrealized +12.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $379 Shares 2,216 Est. Cost $95.14 Unrealized +79.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $240 Shares 6,250 Est. Cost $45.27 Unrealized -13.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $375 Shares 11,703 Est. Cost $25.90 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $433 Shares 1,291 Est. Cost $201.78 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $379 Shares 2,050 Est. Cost $153.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $586 Shares 2,566 Est. Cost $147.76 Unrealized +54.0%

IWB ISHARES TR 0.1%

Value ($000) $357 Shares 957 Est. Cost $251.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $542 Shares 2,929 Est. Cost $165.67 Unrealized +8.6%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $511 Shares 2,420 Est. Cost $191.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $404 Shares 2,518 Est. Cost $165.18 Unrealized -7.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $329 Shares 2,037 Est. Cost $73.34 Unrealized +111.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $290 Shares 3,097 Est. Cost $100.62 Unrealized -10.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $628 Shares 22,885 Est. Cost $43.21 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $173 Shares 34,500 Est. Cost $9.55 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $308 Shares 893 Est. Cost $226.26 Unrealized +50.5%

OKE ONEOK INC NEW 0.0%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $239 Shares 476 Est. Cost $312.01 Unrealized +59.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	78,023	$13,356	2.7%	$78.14	+98.8%	COM NEW	512807306
XBI	SPDR SERIES TRUST	56,979	$6,947	1.4%	$90.62	—	S&P BIOTECH	78464A870
AMGN	AMGEN INC	10,049	$3,289	0.7%	$224.89	+40.5%	COM	031162100
JPM	JPMORGAN CHASE & CO.	45,214	$14,569	2.9%	$96.44	+221.0%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	2,040	$633	0.1%	$151.55	+88.3%	CL A	571903202
ADBE	ADOBE INC	36,296	$12,703	2.6%	$357.91	-5.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	4,573	$946	0.2%	$146.07	+34.9%	COM	478160104
CMI	CUMMINS INC	1,034	$528	0.1%	$231.17	+101.7%	COM	231021106
COST	COSTCO WHSL CORP NEW	1,353	$1,167	0.2%	$397.44	+127.9%	COM	22160K105
CVLC	MORGAN STANLEY ETF TRUST	25,193	$2,122	0.4%	$68.76	—	CALVERT US LARCP	61774R205
MS	MORGAN STANLEY	3,066	$544	0.1%	$82.16	+102.6%	COM NEW	617446448
ECL	ECOLAB INC	5,440	$1,428	0.3%	$145.50	+82.6%	COM	278865100
HD	HOME DEPOT INC	798	$275	0.1%	$282.41	+29.1%	COM	437076102
SPYM	SPDR SERIES TRUST	25,338	$2,033	0.4%	$65.76	—	PORTFOLIO S&P500	78464A854
WCC	WESCO INTL INC	1,429	$350	0.1%	$186.14	+31.6%	COM	95082P105
JQUA	J P MORGAN EXCHANGE TRADED F	74,876	$4,731	1.0%	$56.97	—	US QUALTY FCTR	46641Q761
ALSN	ALLISON TRANSMISSION HLDGS I	3,600	$352	0.1%	$75.24	+16.3%	COM	01973R101
ORI	OLD REP INTL CORP	10,228	$467	0.1%	$20.43	+99.9%	COM	680223104
PCAR	PACCAR INC	2,876	$315	0.1%	$47.33	+113.9%	COM	693718108
NVDA	NVIDIA CORPORATION	128,971	$24,053	4.8%	$93.24	+99.6%	COM	67066G104
KO	COCA COLA CO	7,839	$548	0.1%	$56.63	+22.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	10,765	$1,545	0.3%	$108.21	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	3,200	$246	0.0%	$60.10	+22.8%	COM	17275R102
IEFA	ISHARES TR	8,551	$765	0.2%	$77.53	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,879	$659	0.1%	$190.98	+78.2%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,809	$386	0.1%	$55.03	+47.3%	COM	744573106
SPY	SPDR S&P 500 ETF TR	930	$634	0.1%	$289.75	—	TR UNIT	78462F103
ATO	ATMOS ENERGY CORP	4,100	$687	0.1%	$101.69	+69.4%	COM	049560105
DRI	DARDEN RESTAURANTS INC	1,796	$331	0.1%	$162.28	+12.2%	COM	237194105
QCOM	QUALCOMM INC	2,216	$379	0.1%	$95.14	+79.5%	COM	747525103
WTRG	ESSENTIAL UTILS INC	6,250	$240	0.0%	$45.27	-13.1%	COM	29670G102
EPD	ENTERPRISE PRODS PARTNERS L	11,703	$375	0.1%	$25.90	—	COM	293792107
VTI	VANGUARD INDEX FDS	1,291	$433	0.1%	$201.78	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	2,050	$379	0.1%	$153.36	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	2,566	$586	0.1%	$147.76	+54.0%	COM	00287Y109
IWB	ISHARES TR	957	$357	0.1%	$251.63	—	RUS 1000 ETF	464287622
SPG	SIMON PPTY GROUP INC NEW	2,929	$542	0.1%	$165.67	+8.6%	COM	828806109
VDC	VANGUARD WORLD FD	2,420	$511	0.1%	$191.57	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS INTL INC	2,518	$404	0.1%	$165.18	-7.0%	COM	718172109
ARES	ARES MANAGEMENT CORPORATION	2,037	$329	0.1%	$73.34	+111.3%	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	3,097	$290	0.1%	$100.62	-10.5%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	22,885	$628	0.1%	$43.21	—	US DIVIDEND EQ	808524797
MPT	MEDICAL PPTYS TRUST INC	34,500	$173	0.0%	$9.55	—	COM	58463J304
SNA	SNAP ON INC	893	$308	0.1%	$226.26	+50.5%	COM	833034101
OKE	ONEOK INC NEW	3,000	$221	0.0%	$60.36	+16.7%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	476	$239	0.0%	$312.01	+59.5%	CL B NEW	084670702