Buckley Wealth Management, LLC Diversified Active

CIK: 0001730126 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $377,163 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (6)

IVZ INVESCO LTD 0.4%

Value ($000) $1,546 Shares 58,860 Est. Cost $24.32 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.3%

Value ($000) $1,124 Shares 13,772 Est. Cost $84.91 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value ($000) $694 Shares 3,738 Est. Cost $186.47 Unrealized 0.0%

B BARRICK MNG CORP 0.1%

Value ($000) $218 Shares 5,000 Est. Cost $37.42 Unrealized 0.0%

SLB SLB LIMITED 0.1%

Value ($000) $217 Shares 5,648 Est. Cost $36.06 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $213 Shares 199 Est. Cost $1069.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVZ	INVESCO LTD	58,860	$1,546	0.4%	$24.32	0.0%	SHS	G491BT108
Q	QNITY ELECTRONICS INC	13,772	$1,124	0.3%	$84.91	0.0%	COMMON STOCK	74743L100
WELL	WELLTOWER INC	3,738	$694	0.2%	$186.47	0.0%	COM	95040Q104
B	BARRICK MNG CORP	5,000	$218	0.1%	$37.42	0.0%	COM SHS	06849F108
SLB	SLB LIMITED	5,648	$217	0.1%	$36.06	0.0%	COM STK	806857108
ASML	ASML HOLDING N V	199	$213	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210

Increased Positions (24)

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,251 (+211.2%) Shares 6,414 (+235.8%) Est. Cost $196.41 Unrealized -0.7%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $8,537 (-5.1%) Shares 59,568 (+1.7%) Est. Cost $104.90 Unrealized +40.3%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $1,756 (+35.1%) Shares 8,546 (+3.2%) Est. Cost $52.90 Unrealized +254.8%

FDX FEDEX CORP 0.4%

Value ($000) $1,582 (+24.2%) Shares 5,475 (+1.4%) Est. Cost $208.35 Unrealized +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $21,283 (+1.4%) Shares 42,341 (+1.4%) Est. Cost $216.89 Unrealized +129.4%

BKH BLACK HILLS CORP 0.5%

Value ($000) $1,842 (+16.7%) Shares 26,531 (+3.5%) Est. Cost $57.39 Unrealized +15.8%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,369 (+23.2%) Shares 18,629 (+22.3%) Est. Cost $38.99 Unrealized +80.7%

TGT TARGET CORP 0.4%

Value ($000) $1,416 (+19.9%) Shares 14,481 (+10.0%) Est. Cost $99.60 Unrealized -8.0%

PFE PFIZER INC 0.7%

Value ($000) $2,815 (+8.3%) Shares 113,061 (+10.8%) Est. Cost $24.93 Unrealized +0.4%

TRGP TARGA RES CORP 0.4%

Value ($000) $1,486 (+15.5%) Shares 8,055 (+4.9%) Est. Cost $115.73 Unrealized +45.2%

UNP UNION PAC CORP 0.3%

Value ($000) $948 (+23.6%) Shares 4,100 (+26.3%) Est. Cost $185.23 Unrealized +22.7%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $939 (+23.9%) Shares 8,901 (+34.6%) Est. Cost $85.38 Unrealized +29.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $5,362 (+2.6%) Shares 28,750 (+2.7%) Est. Cost $106.25 Unrealized +75.2%

SYY SYSCO CORP 0.4%

Value ($000) $1,337 (-8.0%) Shares 18,144 (+2.8%) Est. Cost $58.31 Unrealized +29.5%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $12,147 (+0.9%) Shares 14,085 (+8.3%) Est. Cost $445.14 Unrealized +103.5%

KR KROGER CO 0.4%

Value ($000) $1,436 (-6.3%) Shares 22,977 (+1.1%) Est. Cost $48.54 Unrealized +34.4%

ORCL ORACLE CORP 0.5%

Value ($000) $1,829 (+4.6%) Shares 9,386 (+51.0%) Est. Cost $151.21 Unrealized +57.4%

BA BOEING CO 0.4%

Value ($000) $1,603 (+3.0%) Shares 7,385 (+2.4%) Est. Cost $219.65 Unrealized -6.4%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,372 (+3.3%) Shares 4,490 (+2.7%) Est. Cost $184.60 Unrealized +65.3%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,331 (+2.0%) Shares 7,674 (+8.0%) Est. Cost $119.54 Unrealized +42.8%

META META PLATFORMS INC 0.1%

Value ($000) $288 (-6.2%) Shares 436 (+4.3%) Est. Cost $452.46 Unrealized +47.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,993 (-0.7%) Shares 4,120 (+2.5%) Est. Cost $276.14 Unrealized +72.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $349 (+2.4%) Shares 1,037 (+3.7%) Est. Cost $238.05 Unrealized +43.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $242 (+2.7%) Shares 1,823 (+1.5%) Est. Cost $114.29 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,414 (+235.8%)	$1,251 (+211.2%)	0.3%	$196.41	-0.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	59,568 (+1.7%)	$8,537 (-5.1%)	2.3%	$104.90	+40.3%	COM	742718109
CAH	CARDINAL HEALTH INC	8,546 (+3.2%)	$1,756 (+35.1%)	0.5%	$52.90	+254.8%	COM	14149Y108
FDX	FEDEX CORP	5,475 (+1.4%)	$1,582 (+24.2%)	0.4%	$208.35	+25.5%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,341 (+1.4%)	$21,283 (+1.4%)	5.6%	$216.89	+129.4%	CL B NEW	084670702
BKH	BLACK HILLS CORP	26,531 (+3.5%)	$1,842 (+16.7%)	0.5%	$57.39	+15.8%	COM	092113109
OKE	ONEOK INC NEW	18,629 (+22.3%)	$1,369 (+23.2%)	0.4%	$38.99	+80.7%	COM	682680103
TGT	TARGET CORP	14,481 (+10.0%)	$1,416 (+19.9%)	0.4%	$99.60	-8.0%	COM	87612E106
PFE	PFIZER INC	113,061 (+10.8%)	$2,815 (+8.3%)	0.7%	$24.93	+0.4%	COM	717081103
TRGP	TARGA RES CORP	8,055 (+4.9%)	$1,486 (+15.5%)	0.4%	$115.73	+45.2%	COM	87612G101
UNP	UNION PAC CORP	4,100 (+26.3%)	$948 (+23.6%)	0.3%	$185.23	+22.7%	COM	907818108
WEC	WEC ENERGY GROUP INC	8,901 (+34.6%)	$939 (+23.9%)	0.2%	$85.38	+29.2%	COM	92939U106
NVDA	NVIDIA CORPORATION	28,750 (+2.7%)	$5,362 (+2.6%)	1.4%	$106.25	+75.2%	COM	67066G104
SYY	SYSCO CORP	18,144 (+2.8%)	$1,337 (-8.0%)	0.4%	$58.31	+29.5%	COM	871829107
COST	COSTCO WHSL CORP NEW	14,085 (+8.3%)	$12,147 (+0.9%)	3.2%	$445.14	+103.5%	COM	22160K105
KR	KROGER CO	22,977 (+1.1%)	$1,436 (-6.3%)	0.4%	$48.54	+34.4%	COM	501044101
ORCL	ORACLE CORP	9,386 (+51.0%)	$1,829 (+4.6%)	0.5%	$151.21	+57.4%	COM	68389X105
BA	BOEING CO	7,385 (+2.4%)	$1,603 (+3.0%)	0.4%	$219.65	-6.4%	COM	097023105
MCD	MCDONALDS CORP	4,490 (+2.7%)	$1,372 (+3.3%)	0.4%	$184.60	+65.3%	COM	580135101
TXN	TEXAS INSTRS INC	7,674 (+8.0%)	$1,331 (+2.0%)	0.4%	$119.54	+42.8%	COM	882508104
META	META PLATFORMS INC	436 (+4.3%)	$288 (-6.2%)	0.1%	$452.46	+47.5%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	4,120 (+2.5%)	$1,993 (-0.7%)	0.5%	$276.14	+72.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,037 (+3.7%)	$349 (+2.4%)	0.1%	$238.05	+43.2%	COM	369550108
EMR	EMERSON ELEC CO	1,823 (+1.5%)	$242 (+2.7%)	0.1%	$114.29	+15.8%	COM	291011104

Exited Positions (5)

PGR PROGRESSIVE CORP 0.4%

Value ($000) $1,357 Shares 5,495 Est. Cost $192.93 Unrealized +10.1%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,068 Shares 15,925 Est. Cost $77.21 Unrealized -16.0%

CRBG COREBRIDGE FINL INC 0.2%

Value ($000) $690 Shares 21,522 Est. Cost $30.14 Unrealized +1.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $533 Shares 3,783 Est. Cost $133.61 Unrealized +1.0%

INTC INTEL CORP 0.1%

Value ($000) $238 Shares 7,100 Est. Cost $40.37 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	5,495	$1,357	0.4%	$192.93	+10.1%	—	743315103
PYPL	PAYPAL HLDGS INC	15,925	$1,068	0.3%	$77.21	-16.0%	—	70450Y103
CRBG	COREBRIDGE FINL INC	21,522	$690	0.2%	$30.14	+1.4%	—	21871X109
EXR	EXTRA SPACE STORAGE INC	3,783	$533	0.1%	$133.61	+1.0%	—	30225T102
INTC	INTEL CORP	7,100	$238	0.1%	$40.37	-6.5%	—	458140100

Decreased Positions (30)

GOOGL ALPHABET INC 7.1%

Value ($000) $26,885 (+25.0%) Shares 85,893 (-2.9%) Est. Cost $111.38 Unrealized +156.4%

AAPL APPLE INC 11.2%

Value ($000) $42,113 (+5.7%) Shares 154,908 (-1.0%) Est. Cost $90.81 Unrealized +195.5%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,317 (-60.3%) Shares 32,771 (-23.0%) Est. Cost $26.66 Unrealized +40.2%

CSCO CISCO SYS INC 2.6%

Value ($000) $9,765 (+9.9%) Shares 126,772 (-2.4%) Est. Cost $33.72 Unrealized +118.8%

CAT CATERPILLAR INC 1.4%

Value ($000) $5,153 (+18.0%) Shares 8,995 (-1.7%) Est. Cost $182.84 Unrealized +203.8%

DOW DOW INC 0.3%

Value ($000) $997 (-42.9%) Shares 42,658 (-44.0%) Est. Cost $41.59 Unrealized -45.2%

HD HOME DEPOT INC 0.9%

Value ($000) $3,457 (-17.7%) Shares 10,047 (-3.1%) Est. Cost $231.70 Unrealized +57.4%

GOOG ALPHABET INC 0.6%

Value ($000) $2,279 (+26.4%) Shares 7,264 (-1.9%) Est. Cost $107.68 Unrealized +165.9%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,348 (-19.6%) Shares 10,289 (-10.6%) Est. Cost $102.36 Unrealized +34.5%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1,514 (+26.0%) Shares 8,842 (-1.5%) Est. Cost $75.38 Unrealized +106.1%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,025 (-21.8%) Shares 6,300 (-7.4%) Est. Cost $72.42 Unrealized +157.4%

MCK MCKESSON CORP 0.2%

Value ($000) $647 (-29.7%) Shares 789 (-33.8%) Est. Cost $454.47 Unrealized +79.5%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $770 (-19.4%) Shares 9,712 (-25.7%) Est. Cost $66.54 Unrealized +15.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $820 (-16.2%) Shares 4,039 (-1.2%) Est. Cost $148.01 Unrealized +42.8%

TJX TJX COS INC NEW 0.7%

Value ($000) $2,800 (+5.1%) Shares 18,227 (-1.1%) Est. Cost $61.32 Unrealized +140.9%

WMB WILLIAMS COS INC 0.4%

Value ($000) $1,411 (-7.1%) Shares 23,475 (-2.1%) Est. Cost $28.99 Unrealized +107.2%

GE GE AEROSPACE 0.3%

Value ($000) $1,217 (-8.1%) Shares 3,951 (-10.2%) Est. Cost $97.96 Unrealized +207.1%

COR CENCORA INC 0.4%

Value ($000) $1,639 (+6.4%) Shares 4,854 (-1.5%) Est. Cost $75.39 Unrealized +351.8%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $1,505 (-5.7%) Shares 9,244 (-1.4%) Est. Cost $93.93 Unrealized +79.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $975 (-8.4%) Shares 2,953 (-4.2%) Est. Cost $213.21 Unrealized +58.2%

AVGO BROADCOM INC 0.8%

Value ($000) $3,102 (-2.6%) Shares 8,961 (-7.2%) Est. Cost $147.39 Unrealized +142.2%

O REALTY INCOME CORP 0.1%

Value ($000) $498 (-12.6%) Shares 8,842 (-5.8%) Est. Cost $54.29 Unrealized +5.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $618 (-9.2%) Shares 3,329 (-1.4%) Est. Cost $134.51 Unrealized +38.6%

R RYDER SYS INC 0.4%

Value ($000) $1,554 (-2.6%) Shares 8,119 (-4.0%) Est. Cost $68.59 Unrealized +162.0%

PEP PEPSICO INC 0.2%

Value ($000) $661 (-2.5%) Shares 4,604 (-4.6%) Est. Cost $129.61 Unrealized +12.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $207 (-7.4%) Shares 2,466 (-4.5%) Est. Cost $70.68 Unrealized +14.1%

C CITIGROUP INC 0.6%

Value ($000) $2,150 (+0.5%) Shares 18,429 (-12.6%) Est. Cost $58.34 Unrealized +77.6%

CRH CRH PLC 0.3%

Value ($000) $1,191 (+0.7%) Shares 9,546 (-3.2%) Est. Cost $78.91 Unrealized +51.0%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $408 (-1.7%) Shares 5,100 (-3.8%) Est. Cost $74.34 Unrealized +7.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $275 (-0.8%) Shares 421 (-6.7%) Est. Cost $415.97 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	85,893 (-2.9%)	$26,885 (+25.0%)	7.1%	$111.38	+156.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	154,908 (-1.0%)	$42,113 (+5.7%)	11.2%	$90.81	+195.5%	COM	037833100
DD	DUPONT DE NEMOURS INC	32,771 (-23.0%)	$1,317 (-60.3%)	0.3%	$26.66	+40.2%	COM	26614N102
CSCO	CISCO SYS INC	126,772 (-2.4%)	$9,765 (+9.9%)	2.6%	$33.72	+118.8%	COM	17275R102
CAT	CATERPILLAR INC	8,995 (-1.7%)	$5,153 (+18.0%)	1.4%	$182.84	+203.8%	COM	149123101
DOW	DOW INC	42,658 (-44.0%)	$997 (-42.9%)	0.3%	$41.59	-45.2%	COM	260557103
HD	HOME DEPOT INC	10,047 (-3.1%)	$3,457 (-17.7%)	0.9%	$231.70	+57.4%	COM	437076102
GOOG	ALPHABET INC	7,264 (-1.9%)	$2,279 (+26.4%)	0.6%	$107.68	+165.9%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	10,289 (-10.6%)	$1,348 (-19.6%)	0.4%	$102.36	+34.5%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	8,842 (-1.5%)	$1,514 (+26.0%)	0.4%	$75.38	+106.1%	COM NEW	512807306
MPC	MARATHON PETE CORP	6,300 (-7.4%)	$1,025 (-21.8%)	0.3%	$72.42	+157.4%	COM	56585A102
MCK	MCKESSON CORP	789 (-33.8%)	$647 (-29.7%)	0.2%	$454.47	+79.5%	COM	58155Q103
SOLV	SOLVENTUM CORP	9,712 (-25.7%)	$770 (-19.4%)	0.2%	$66.54	+15.1%	COM SHS	83444M101
TMUS	T-MOBILE US INC	4,039 (-1.2%)	$820 (-16.2%)	0.2%	$148.01	+42.8%	COM	872590104
TJX	TJX COS INC NEW	18,227 (-1.1%)	$2,800 (+5.1%)	0.7%	$61.32	+140.9%	COM	872540109
WMB	WILLIAMS COS INC	23,475 (-2.1%)	$1,411 (-7.1%)	0.4%	$28.99	+107.2%	COM	969457100
GE	GE AEROSPACE	3,951 (-10.2%)	$1,217 (-8.1%)	0.3%	$97.96	+207.1%	COM NEW	369604301
COR	CENCORA INC	4,854 (-1.5%)	$1,639 (+6.4%)	0.4%	$75.39	+351.8%	COM	03073E105
VLO	VALERO ENERGY CORP	9,244 (-1.4%)	$1,505 (-5.7%)	0.4%	$93.93	+79.7%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	2,953 (-4.2%)	$975 (-8.4%)	0.3%	$213.21	+58.2%	COM	91324P102
AVGO	BROADCOM INC	8,961 (-7.2%)	$3,102 (-2.6%)	0.8%	$147.39	+142.2%	COM	11135F101
O	REALTY INCOME CORP	8,842 (-5.8%)	$498 (-12.6%)	0.1%	$54.29	+5.7%	COM	756109104
MRSH	MARSH & MCLENNAN COS INC	3,329 (-1.4%)	$618 (-9.2%)	0.2%	$134.51	+38.6%	COM	571748102
R	RYDER SYS INC	8,119 (-4.0%)	$1,554 (-2.6%)	0.4%	$68.59	+162.0%	COM	783549108
PEP	PEPSICO INC	4,604 (-4.6%)	$661 (-2.5%)	0.2%	$129.61	+12.6%	COM	713448108
WAL	WESTERN ALLIANCE BANCORP	2,466 (-4.5%)	$207 (-7.4%)	0.1%	$70.68	+14.1%	COM	957638109
C	CITIGROUP INC	18,429 (-12.6%)	$2,150 (+0.5%)	0.6%	$58.34	+77.6%	COM NEW	172967424
CRH	CRH PLC	9,546 (-3.2%)	$1,191 (+0.7%)	0.3%	$78.91	+51.0%	ORD	G25508105
SWX	SOUTHWEST GAS HLDGS INC	5,100 (-3.8%)	$408 (-1.7%)	0.1%	$74.34	+7.8%	COM	844895102
GEV	GE VERNOVA INC	421 (-6.7%)	$275 (-0.8%)	0.1%	$415.97	+46.4%	COM	36828A101

Unchanged Positions (43)

MSFT MICROSOFT CORP 8.7%

Value ($000) $32,886 Shares 67,999 Est. Cost $109.33 Unrealized +357.9%

AMGN AMGEN INC 2.9%

Value ($000) $10,878 Shares 33,235 Est. Cost $197.15 Unrealized +60.3%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $12,270 Shares 59,291 Est. Cost $124.18 Unrealized +58.7%

MRK MERCK & CO INC 1.5%

Value ($000) $5,795 Shares 55,053 Est. Cost $47.36 Unrealized +96.9%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $13,199 Shares 109,682 Est. Cost $67.06 Unrealized +72.2%

AMZN AMAZON COM INC 4.6%

Value ($000) $17,339 Shares 75,119 Est. Cost $122.39 Unrealized +86.9%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $6,119 Shares 76,223 Est. Cost $66.87 Unrealized +23.4%

T AT&T INC 0.7%

Value ($000) $2,477 Shares 99,738 Est. Cost $15.27 Unrealized +65.6%

CVX CHEVRON CORP NEW 4.9%

Value ($000) $18,324 Shares 120,225 Est. Cost $84.08 Unrealized +80.1%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $1,607 Shares 19,259 Est. Cost $60.90 Unrealized +25.3%

IDA IDACORP INC 1.3%

Value ($000) $4,785 Shares 37,805 Est. Cost $93.97 Unrealized +38.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $812 Shares 756 Est. Cost $740.80 Unrealized +29.0%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $18,645 Shares 57,864 Est. Cost $91.04 Unrealized +240.0%

ETN EATON CORP PLC 0.3%

Value ($000) $1,208 Shares 3,794 Est. Cost $216.51 Unrealized +63.7%

BBY BEST BUY INC 0.3%

Value ($000) $1,243 Shares 18,565 Est. Cost $80.57 Unrealized -6.3%

MS MORGAN STANLEY 0.4%

Value ($000) $1,541 Shares 8,678 Est. Cost $74.27 Unrealized +124.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $2,558 Shares 46,504 Est. Cost $25.87 Unrealized +103.6%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $982 Shares 1,117 Est. Cost $577.28 Unrealized +41.7%

MMM 3M CO 1.2%

Value ($000) $4,338 Shares 27,097 Est. Cost $102.92 Unrealized +58.5%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $1,377 Shares 3,539 Est. Cost $162.81 Unrealized +154.0%

LIN LINDE PLC 0.3%

Value ($000) $1,021 Shares 2,395 Est. Cost $327.62 Unrealized +30.4%

KVUE KENVUE INC 0.4%

Value ($000) $1,658 Shares 96,100 Est. Cost $20.06 Unrealized -19.0%

MLI MUELLER INDS INC 0.2%

Value ($000) $840 Shares 7,316 Est. Cost $75.22 Unrealized +42.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $973 Shares 1,107 Est. Cost $173.36 Unrealized +369.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $385 Shares 1,800 Est. Cost $108.87 Unrealized +106.3%

ABBV ABBVIE INC 1.0%

Value ($000) $3,690 Shares 16,148 Est. Cost $85.44 Unrealized +166.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,035 Shares 2,931 Est. Cost $165.45 Unrealized +119.5%

BLK BLACKROCK INC 0.2%

Value ($000) $767 Shares 717 Est. Cost $990.17 Unrealized +10.0%

LOW LOWES COS INC 0.3%

Value ($000) $1,156 Shares 4,793 Est. Cost $139.25 Unrealized +72.2%

AGYS AGILYSYS INC 0.1%

Value ($000) $405 Shares 3,408 Est. Cost $90.25 Unrealized +33.4%

V VISA INC 0.4%

Value ($000) $1,603 Shares 4,572 Est. Cost $216.43 Unrealized +57.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $375 Shares 1,013 Est. Cost $156.99 Unrealized +127.4%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $260 Shares 926 Est. Cost $222.50 Unrealized +18.3%

TSLA TESLA INC 0.4%

Value ($000) $1,506 Shares 3,348 Est. Cost $247.64 Unrealized +79.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $233 Shares 2,500 Est. Cost $66.67 Unrealized +29.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,430 Shares 2,504 Est. Cost $228.76 Unrealized +144.3%

KO COCA COLA CO 0.1%

Value ($000) $247 Shares 3,540 Est. Cost $39.66 Unrealized +75.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $866 Shares 5,399 Est. Cost $76.39 Unrealized +101.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $935 Shares 9,731 Est. Cost $76.61 Unrealized +26.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $931 Shares 4,236 Est. Cost $221.34 Unrealized -4.0%

BYD BOYD GAMING CORP 0.1%

Value ($000) $511 Shares 6,000 Est. Cost $29.42 Unrealized +179.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $261 Shares 2,737 Est. Cost $48.20 Unrealized +103.4%

CME CME GROUP INC 0.2%

Value ($000) $863 Shares 3,162 Est. Cost $171.34 Unrealized +58.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,999	$32,886	8.7%	$109.33	+357.9%	COM	594918104
AMGN	AMGEN INC	33,235	$10,878	2.9%	$197.15	+60.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	59,291	$12,270	3.3%	$124.18	+58.7%	COM	478160104
MRK	MERCK & CO INC	55,053	$5,795	1.5%	$47.36	+96.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	109,682	$13,199	3.5%	$67.06	+72.2%	COM	30231G102
AMZN	AMAZON COM INC	75,119	$17,339	4.6%	$122.39	+86.9%	COM	023135106
NEE	NEXTERA ENERGY INC	76,223	$6,119	1.6%	$66.87	+23.4%	COM	65339F101
T	AT&T INC	99,738	$2,477	0.7%	$15.27	+65.6%	COM	00206R102
CVX	CHEVRON CORP NEW	120,225	$18,324	4.9%	$84.08	+80.1%	COM	166764100
SYF	SYNCHRONY FINANCIAL	19,259	$1,607	0.4%	$60.90	+25.3%	COM	87165B103
IDA	IDACORP INC	37,805	$4,785	1.3%	$93.97	+38.4%	COM	451107106
LLY	ELI LILLY & CO	756	$812	0.2%	$740.80	+29.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	57,864	$18,645	4.9%	$91.04	+240.0%	COM	46625H100
ETN	EATON CORP PLC	3,794	$1,208	0.3%	$216.51	+63.7%	SHS	G29183103
BBY	BEST BUY INC	18,565	$1,243	0.3%	$80.57	-6.3%	COM	086516101
MS	MORGAN STANLEY	8,678	$1,541	0.4%	$74.27	+124.2%	COM NEW	617446448
BAC	BANK AMERICA CORP	46,504	$2,558	0.7%	$25.87	+103.6%	COM	060505104
PH	PARKER-HANNIFIN CORP	1,117	$982	0.3%	$577.28	+41.7%	COM	701094104
MMM	3M CO	27,097	$4,338	1.2%	$102.92	+58.5%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	3,539	$1,377	0.4%	$162.81	+154.0%	SHS	G8994E103
LIN	LINDE PLC	2,395	$1,021	0.3%	$327.62	+30.4%	SHS	G54950103
KVUE	KENVUE INC	96,100	$1,658	0.4%	$20.06	-19.0%	COM	49177J102
MLI	MUELLER INDS INC	7,316	$840	0.2%	$75.22	+42.7%	COM	624756102
GS	GOLDMAN SACHS GROUP INC	1,107	$973	0.3%	$173.36	+369.2%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,800	$385	0.1%	$108.87	+106.3%	COM	007903107
ABBV	ABBVIE INC	16,148	$3,690	1.0%	$85.44	+166.3%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	2,931	$1,035	0.3%	$165.45	+119.5%	COM	21037T109
BLK	BLACKROCK INC	717	$767	0.2%	$990.17	+10.0%	COM	09290D101
LOW	LOWES COS INC	4,793	$1,156	0.3%	$139.25	+72.2%	COM	548661107
AGYS	AGILYSYS INC	3,408	$405	0.1%	$90.25	+33.4%	COM	00847J105
V	VISA INC	4,572	$1,603	0.4%	$216.43	+57.3%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,013	$375	0.1%	$156.99	+127.4%	COM	025816109
RNR	RENAISSANCERE HLDGS LTD	926	$260	0.1%	$222.50	+18.3%	COM	G7496G103
TSLA	TESLA INC	3,348	$1,506	0.4%	$247.64	+79.0%	COM	88160R101
WFC	WELLS FARGO CO NEW	2,500	$233	0.1%	$66.67	+29.9%	COM	949746101
MA	MASTERCARD INCORPORATED	2,504	$1,430	0.4%	$228.76	+144.3%	CL A	57636Q104
KO	COCA COLA CO	3,540	$247	0.1%	$39.66	+75.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	5,399	$866	0.2%	$76.39	+101.0%	COM	718172109
MDT	MEDTRONIC PLC	9,731	$935	0.2%	$76.61	+26.8%	SHS	G5960L103
WM	WASTE MGMT INC DEL	4,236	$931	0.2%	$221.34	-4.0%	COM	94106L109
BYD	BOYD GAMING CORP	6,000	$511	0.1%	$29.42	+179.6%	COM	103304101
BSX	BOSTON SCIENTIFIC CORP	2,737	$261	0.1%	$48.20	+103.4%	COM	101137107
CME	CME GROUP INC	3,162	$863	0.2%	$171.34	+58.0%	COM	12572Q105