Altman Advisors, Inc. Diversified Active

CIK: 0001731671 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $265,389 (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (6)

ACWI ISHARES TR 1.3%

Value ($000) $3,488 Shares 24,653 Est. Cost $141.49 Unrealized —

DY DYCOM INDS INC 0.8%

Value ($000) $2,255 Shares 6,675 Est. Cost $315.29 Unrealized 0.0%

UL UNILEVER PLC 0.7%

Value ($000) $1,904 Shares 29,108 Est. Cost $65.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,068 Shares 18,300 Est. Cost $64.84 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $236 Shares 3,378 Est. Cost $57.32 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $220 Shares 41 Est. Cost $5137.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	24,653	$3,488	1.3%	$141.49	—	MSCI ACWI ETF	464288257
DY	DYCOM INDS INC	6,675	$2,255	0.8%	$315.29	0.0%	COM	267475101
UL	UNILEVER PLC	29,108	$1,904	0.7%	$65.40	—	SPON ADR NEW	904767803
PYPL	PAYPAL HLDGS INC	18,300	$1,068	0.4%	$64.84	0.0%	COM	70450Y103
RKLB	ROCKET LAB CORP	3,378	$236	0.1%	$57.32	0.0%	COM	773121108
BKNG	BOOKING HOLDINGS INC	41	$220	0.1%	$5137.84	0.0%	COM	09857L108

Increased Positions (14)

IEF ISHARES TR 2.7%

Value ($000) $7,170 (+18.8%) Shares 74,566 (+19.2%) Est. Cost $96.08 Unrealized —

IEUR ISHARES TR 6.3%

Value ($000) $16,614 (+5.6%) Shares 234,061 (+1.4%) Est. Cost $57.50 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $7,832 (+12.0%) Shares 137,061 (+10.7%) Est. Cost $55.08 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $8,291 (+8.4%) Shares 35,921 (+3.2%) Est. Cost $125.29 Unrealized +82.6%

NFLX NETFLIX INC 1.1%

Value ($000) $2,897 (-17.7%) Shares 30,899 (+952.1%) Est. Cost $100.95 Unrealized +6.8%

MSFT MICROSOFT CORP 2.9%

Value ($000) $7,591 (-4.2%) Shares 15,695 (+2.5%) Est. Cost $193.31 Unrealized +158.9%

PHM PULTE GROUP INC 0.7%

Value ($000) $1,835 (-10.3%) Shares 15,647 (+1.1%) Est. Cost $123.76 Unrealized -1.1%

ZTS ZOETIS INC 0.5%

Value ($000) $1,284 (-5.6%) Shares 10,206 (+9.8%) Est. Cost $176.20 Unrealized -26.1%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,419 (+2.4%) Shares 7,915 (+1.8%) Est. Cost $274.76 Unrealized +11.0%

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $1,850 (+3.0%) Shares 142,176 (+2.5%) Est. Cost $12.38 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $282 (-7.9%) Shares 4,863 (+78.3%) Est. Cost $76.01 Unrealized —

HUBS HUBSPOT INC 0.6%

Value ($000) $1,590 (+1.4%) Shares 3,962 (+18.2%) Est. Cost $492.27 Unrealized -15.9%

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $1,279 (+1.6%) Shares 92,421 (+1.8%) Est. Cost $20.09 Unrealized —

SMMD ISHARES TR 0.1%

Value ($000) $348 (+2.2%) Shares 24,092 (+1.4%) Est. Cost $24.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	74,566 (+19.2%)	$7,170 (+18.8%)	2.7%	$96.08	—	7-10 YR TRSY BD	464287440
IEUR	ISHARES TR	234,061 (+1.4%)	$16,614 (+5.6%)	6.3%	$57.50	—	CORE MSCI EURO	46434V738
XSVM	INVESCO EXCHANGE TRADED FD T	137,061 (+10.7%)	$7,832 (+12.0%)	3.0%	$55.08	—	S&P SMCP VLU MNT	46137V480
AMZN	AMAZON COM INC	35,921 (+3.2%)	$8,291 (+8.4%)	3.1%	$125.29	+82.6%	COM	023135106
NFLX	NETFLIX INC	30,899 (+952.1%)	$2,897 (-17.7%)	1.1%	$100.95	+6.8%	COM	64110L106
MSFT	MICROSOFT CORP	15,695 (+2.5%)	$7,591 (-4.2%)	2.9%	$193.31	+158.9%	COM	594918104
PHM	PULTE GROUP INC	15,647 (+1.1%)	$1,835 (-10.3%)	0.7%	$123.76	-1.1%	COM	745867101
ZTS	ZOETIS INC	10,206 (+9.8%)	$1,284 (-5.6%)	0.5%	$176.20	-26.1%	CL A	98978V103
MCD	MCDONALDS CORP	7,915 (+1.8%)	$2,419 (+2.4%)	0.9%	$274.76	+11.0%	COM	580135101
SPYV	SPDR SERIES TRUST	142,176 (+2.5%)	$1,850 (+3.0%)	0.7%	$12.38	—	STATE STREET SPD	78464A508
SSO	PROSHARES TR	4,863 (+78.3%)	$282 (-7.9%)	0.1%	$76.01	—	PSHS ULT S&P 500	74347R107
HUBS	HUBSPOT INC	3,962 (+18.2%)	$1,590 (+1.4%)	0.6%	$492.27	-15.9%	COM	443573100
SPYG	SPDR SERIES TRUST	92,421 (+1.8%)	$1,279 (+1.6%)	0.5%	$20.09	—	STATE STREET SPD	78464A409
SMMD	ISHARES TR	24,092 (+1.4%)	$348 (+2.2%)	0.1%	$24.82	—	RUSEL 2500 ETF	46435G268

Exited Positions (3)

FLIN FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $2,714 Shares 72,790 Est. Cost $41.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $2,212 Shares 11,007 Est. Cost $127.46 Unrealized +51.3%

— UNILEVER PLC 0.7%

Value ($000) $1,862 Shares 31,413 Est. Cost $51.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLIN	FRANKLIN TEMPLETON ETF TR	72,790	$2,714	1.0%	$41.66	—	—	35473P769
PNC	PNC FINL SVCS GROUP INC	11,007	$2,212	0.8%	$127.46	+51.3%	—	693475105
—	UNILEVER PLC	31,413	$1,862	0.7%	$51.14	—	—	904767704

Decreased Positions (30)

GOOGL ALPHABET INC 4.1%

Value ($000) $10,755 (+25.4%) Shares 34,360 (-2.6%) Est. Cost $130.24 Unrealized +119.3%

ABBV ABBVIE INC 0.9%

Value ($000) $2,407 (-34.5%) Shares 10,536 (-33.6%) Est. Cost $101.64 Unrealized +123.9%

META META PLATFORMS INC 1.3%

Value ($000) $3,524 (-25.5%) Shares 5,339 (-17.2%) Est. Cost $469.63 Unrealized +42.1%

AVGO BROADCOM INC 1.8%

Value ($000) $4,830 (-19.3%) Shares 13,954 (-23.0%) Est. Cost $144.69 Unrealized +146.7%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $731 (-59.6%) Shares 5,357 (-50.4%) Est. Cost $175.19 Unrealized -7.9%

EXPE EXPEDIA GROUP INC 1.3%

Value ($000) $3,513 (+21.7%) Shares 12,401 (-8.2%) Est. Cost $150.88 Unrealized +63.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $2,093 (+27.6%) Shares 9,771 (-3.6%) Est. Cost $148.53 Unrealized +51.2%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $1,965 (-18.3%) Shares 10,110 (-1.2%) Est. Cost $179.84 Unrealized +16.8%

ETN EATON CORP PLC 0.8%

Value ($000) $2,226 (-16.3%) Shares 6,989 (-1.6%) Est. Cost $141.56 Unrealized +150.3%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $11,935 (-3.1%) Shares 63,994 (-3.0%) Est. Cost $103.46 Unrealized +79.9%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,258 (-21.7%) Shares 7,164 (-14.2%) Est. Cost $209.86 Unrealized -14.1%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $2,937 (-10.5%) Shares 17,158 (-30.0%) Est. Cost $75.11 Unrealized +106.8%

HD HOME DEPOT INC 0.6%

Value ($000) $1,678 (-16.7%) Shares 4,877 (-1.9%) Est. Cost $353.18 Unrealized +3.2%

UBS UBS GROUP AG 1.2%

Value ($000) $3,240 (+10.1%) Shares 69,964 (-2.5%) Est. Cost $19.53 Unrealized +106.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $3,958 (+7.7%) Shares 13,023 (-1.0%) Est. Cost $19.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $3,036 (-8.4%) Shares 6,477 (-4.2%) Est. Cost $135.50 Unrealized +275.8%

C CITIGROUP INC 1.3%

Value ($000) $3,335 (+8.4%) Shares 28,582 (-5.7%) Est. Cost $43.19 Unrealized +140.0%

EOG EOG RES INC 0.5%

Value ($000) $1,334 (-15.7%) Shares 12,703 (-10.0%) Est. Cost $74.81 Unrealized +43.3%

SCCO SOUTHERN COPPER CORP 0.8%

Value ($000) $2,030 (+13.4%) Shares 14,150 (-4.0%) Est. Cost $81.68 Unrealized +62.5%

MS MORGAN STANLEY 1.1%

Value ($000) $2,913 (+8.4%) Shares 16,408 (-3.0%) Est. Cost $79.06 Unrealized +110.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $1,455 (-12.4%) Shares 122,811 (-6.5%) Est. Cost $1.56 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 1.2%

Value ($000) $3,116 (+5.0%) Shares 425,735 (-3.9%) Est. Cost $0.46 Unrealized —

EQIX EQUINIX INC 0.6%

Value ($000) $1,500 (-7.7%) Shares 1,958 (-5.6%) Est. Cost $799.15 Unrealized -2.2%

D DOMINION ENERGY INC 0.7%

Value ($000) $1,822 (-6.3%) Shares 31,100 (-2.1%) Est. Cost $49.52 Unrealized +20.7%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value ($000) $476 (-10.0%) Shares 52,075 (-6.7%) Est. Cost $12.35 Unrealized —

MMM 3M CO 1.0%

Value ($000) $2,609 (+1.6%) Shares 16,294 (-1.5%) Est. Cost $95.05 Unrealized +71.7%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $1,994 (-1.7%) Shares 11,372 (-1.4%) Est. Cost $95.33 Unrealized +81.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,913 (+1.0%) Shares 9,041 (-1.1%) Est. Cost $204.96 Unrealized +51.0%

IAU ISHARES GOLD TR 2.0%

Value ($000) $5,406 (+0.5%) Shares 80,627 (-6.8%) Est. Cost $35.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $249 (-8.6%) Shares 365 (-10.8%) Est. Cost $34.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,360 (-2.6%)	$10,755 (+25.4%)	4.1%	$130.24	+119.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	10,536 (-33.6%)	$2,407 (-34.5%)	0.9%	$101.64	+123.9%	COM	00287Y109
META	META PLATFORMS INC	5,339 (-17.2%)	$3,524 (-25.5%)	1.3%	$469.63	+42.1%	CL A	30303M102
AVGO	BROADCOM INC	13,954 (-23.0%)	$4,830 (-19.3%)	1.8%	$144.69	+146.7%	COM	11135F101
GNRC	GENERAC HLDGS INC	5,357 (-50.4%)	$731 (-59.6%)	0.3%	$175.19	-7.9%	COM	368736104
EXPE	EXPEDIA GROUP INC	12,401 (-8.2%)	$3,513 (+21.7%)	1.3%	$150.88	+63.6%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	9,771 (-3.6%)	$2,093 (+27.6%)	0.8%	$148.53	+51.2%	COM	007903107
LNG	CHENIERE ENERGY INC	10,110 (-1.2%)	$1,965 (-18.3%)	0.7%	$179.84	+16.8%	COM NEW	16411R208
ETN	EATON CORP PLC	6,989 (-1.6%)	$2,226 (-16.3%)	0.8%	$141.56	+150.3%	SHS	G29183103
NVDA	NVIDIA CORPORATION	63,994 (-3.0%)	$11,935 (-3.1%)	4.5%	$103.46	+79.9%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	7,164 (-14.2%)	$1,258 (-21.7%)	0.5%	$209.86	-14.1%	COM	03027X100
LRCX	LAM RESEARCH CORP	17,158 (-30.0%)	$2,937 (-10.5%)	1.1%	$75.11	+106.8%	COM NEW	512807306
HD	HOME DEPOT INC	4,877 (-1.9%)	$1,678 (-16.7%)	0.6%	$353.18	+3.2%	COM	437076102
UBS	UBS GROUP AG	69,964 (-2.5%)	$3,240 (+10.1%)	1.2%	$19.53	+106.9%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,023 (-1.0%)	$3,958 (+7.7%)	1.5%	$19.12	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	6,477 (-4.2%)	$3,036 (-8.4%)	1.1%	$135.50	+275.8%	CL A	22788C105
C	CITIGROUP INC	28,582 (-5.7%)	$3,335 (+8.4%)	1.3%	$43.19	+140.0%	COM NEW	172967424
EOG	EOG RES INC	12,703 (-10.0%)	$1,334 (-15.7%)	0.5%	$74.81	+43.3%	COM	26875P101
SCCO	SOUTHERN COPPER CORP	14,150 (-4.0%)	$2,030 (+13.4%)	0.8%	$81.68	+62.5%	COM	84265V105
MS	MORGAN STANLEY	16,408 (-3.0%)	$2,913 (+8.4%)	1.1%	$79.06	+110.6%	COM NEW	617446448
PBR	PETROLEO BRASILEIRO SA PETRO	122,811 (-6.5%)	$1,455 (-12.4%)	0.5%	$1.56	—	SPONSORED ADR	71654V408
MFG	MIZUHO FINANCIAL GROUP INC	425,735 (-3.9%)	$3,116 (+5.0%)	1.2%	$0.46	—	SPONSORED ADR	60687Y109
EQIX	EQUINIX INC	1,958 (-5.6%)	$1,500 (-7.7%)	0.6%	$799.15	-2.2%	COM	29444U700
D	DOMINION ENERGY INC	31,100 (-2.1%)	$1,822 (-6.3%)	0.7%	$49.52	+20.7%	COM	25746U109
—	EATON VANCE SR FLTNG RTE TR	52,075 (-6.7%)	$476 (-10.0%)	0.2%	$12.35	—	COM	27828Q105
MMM	3M CO	16,294 (-1.5%)	$2,609 (+1.6%)	1.0%	$95.05	+71.7%	COM	88579Y101
WCN	WASTE CONNECTIONS INC	11,372 (-1.4%)	$1,994 (-1.7%)	0.8%	$95.33	+81.3%	COM	94106B101
JPM	JPMORGAN CHASE & CO.	9,041 (-1.1%)	$2,913 (+1.0%)	1.1%	$204.96	+51.0%	COM	46625H100
IAU	ISHARES GOLD TR	80,627 (-6.8%)	$5,406 (+0.5%)	2.0%	$35.46	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	365 (-10.8%)	$249 (-8.6%)	0.1%	$34.91	—	TR UNIT	78462F103

Unchanged Positions (45)

TWLO TWILIO INC 1.4%

Value ($000) $3,651 Shares 25,665 Est. Cost $107.53 Unrealized +15.2%

ORCL ORACLE CORP 0.9%

Value ($000) $2,459 Shares 12,616 Est. Cost $70.89 Unrealized +235.8%

LLY ELI LILLY & CO 1.4%

Value ($000) $3,618 Shares 3,367 Est. Cost $798.73 Unrealized +19.6%

AAPL APPLE INC 3.6%

Value ($000) $9,441 Shares 34,728 Est. Cost $132.89 Unrealized +101.9%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $2,136 Shares 3,772 Est. Cost $288.19 Unrealized +84.7%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,254 Shares 27,589 Est. Cost $72.19 Unrealized +24.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,867 Shares 12,736 Est. Cost $119.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value ($000) $1,935 Shares 23,313 Est. Cost $75.82 Unrealized -1.5%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $3,089 Shares 23,574 Est. Cost $102.57 Unrealized +34.2%

TIMB TIM S A 0.9%

Value ($000) $2,365 Shares 121,583 Est. Cost $16.73 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $4,152 Shares 37,266 Est. Cost $55.18 Unrealized +94.3%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $2,762 Shares 22,505 Est. Cost $60.14 Unrealized +101.0%

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $3,567 Shares 10,096 Est. Cost $61.90 Unrealized +486.8%

T AT&T INC 0.6%

Value ($000) $1,678 Shares 67,539 Est. Cost $21.70 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $2,530 Shares 2,879 Est. Cost $475.08 Unrealized +71.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,209 Shares 10,673 Est. Cost $152.52 Unrealized +29.2%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $691 Shares 13,923 Est. Cost $53.51 Unrealized —

YUMC YUM CHINA HLDGS INC 0.7%

Value ($000) $1,907 Shares 39,945 Est. Cost $47.34 Unrealized -3.2%

NVS NOVARTIS AG 0.9%

Value ($000) $2,359 Shares 17,112 Est. Cost $94.01 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,724 Shares 49,535 Est. Cost $34.17 Unrealized +54.1%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,314 Shares 19,230 Est. Cost $73.85 Unrealized +56.4%

O REALTY INCOME CORP 0.7%

Value ($000) $1,783 Shares 31,638 Est. Cost $52.00 Unrealized +10.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,866 Shares 2,163 Est. Cost $319.03 Unrealized +183.9%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,917 Shares 9,846 Est. Cost $119.55 Unrealized +149.9%

FNOV FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $3,624 Shares 95,028 Est. Cost $37.55 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.5%

Value ($000) $3,873 Shares 15,431 Est. Cost $91.50 Unrealized +171.8%

V VISA INC 1.0%

Value ($000) $2,646 Shares 7,545 Est. Cost $268.99 Unrealized +26.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $2,130 Shares 13,149 Est. Cost $79.56 Unrealized +96.3%

SHEL SHELL PLC 0.7%

Value ($000) $1,943 Shares 26,448 Est. Cost $23.66 Unrealized —

FE FIRSTENERGY CORP 0.7%

Value ($000) $1,843 Shares 41,158 Est. Cost $35.44 Unrealized +29.0%

DE DEERE & CO 0.7%

Value ($000) $1,823 Shares 3,915 Est. Cost $373.62 Unrealized +25.2%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $2,325 Shares 6,906 Est. Cost $285.32 Unrealized +19.5%

EFA ISHARES TR 0.3%

Value ($000) $697 Shares 7,258 Est. Cost $83.65 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $325 Shares 4,467 Est. Cost $63.28 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,611 Shares 3,583 Est. Cost $221.09 Unrealized +100.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $711 Shares 1,134 Est. Cost $567.77 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $2,324 Shares 4,071 Est. Cost $463.39 Unrealized +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,418 Shares 6,800 Est. Cost $304.19 Unrealized +63.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $235 Shares 7,872 Est. Cost $39.02 Unrealized -26.9%

EEM ISHARES TR 0.1%

Value ($000) $278 Shares 5,075 Est. Cost $48.33 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 1.2%

Value ($000) $3,216 Shares 202,771 Est. Cost $0.40 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $2,004 Shares 58,179 Est. Cost $28.97 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $810 Shares 21,289 Est. Cost $35.77 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,040 Shares 16,453 Est. Cost $60.20 Unrealized —

BYLD ISHARES TR 0.2%

Value ($000) $548 Shares 260,896 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	25,665	$3,651	1.4%	$107.53	+15.2%	CL A	90138F102
ORCL	ORACLE CORP	12,616	$2,459	0.9%	$70.89	+235.8%	COM	68389X105
LLY	ELI LILLY & CO	3,367	$3,618	1.4%	$798.73	+19.6%	COM	532457108
AAPL	APPLE INC	34,728	$9,441	3.6%	$132.89	+101.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	3,772	$2,136	0.8%	$288.19	+84.7%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	27,589	$2,254	0.8%	$72.19	+24.7%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	12,736	$1,867	0.7%	$119.93	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,313	$1,935	0.7%	$75.82	-1.5%	CL A	192446102
ANET	ARISTA NETWORKS INC	23,574	$3,089	1.2%	$102.57	+34.2%	COM SHS	040413205
TIMB	TIM S A	121,583	$2,365	0.9%	$16.73	—	SPONSORED ADR	88706T108
WMT	WALMART INC	37,266	$4,152	1.6%	$55.18	+94.3%	COM	931142103
GILD	GILEAD SCIENCES INC	22,505	$2,762	1.0%	$60.14	+101.0%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	10,096	$3,567	1.3%	$61.90	+486.8%	COM	21037T109
T	AT&T INC	67,539	$1,678	0.6%	$21.70	+16.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	2,879	$2,530	1.0%	$475.08	+71.2%	COM	38141G104
JNJ	JOHNSON & JOHNSON	10,673	$2,209	0.8%	$152.52	+29.2%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	13,923	$691	0.3%	$53.51	—	SHS BEN INT	46438F101
YUMC	YUM CHINA HLDGS INC	39,945	$1,907	0.7%	$47.34	-3.2%	COM	98850P109
NVS	NOVARTIS AG	17,112	$2,359	0.9%	$94.01	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	49,535	$2,724	1.0%	$34.17	+54.1%	COM	060505104
XOM	EXXON MOBIL CORP	19,230	$2,314	0.9%	$73.85	+56.4%	COM	30231G102
O	REALTY INCOME CORP	31,638	$1,783	0.7%	$52.00	+10.3%	COM	756109104
COST	COSTCO WHSL CORP NEW	2,163	$1,866	0.7%	$319.03	+183.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	9,846	$2,917	1.1%	$119.55	+149.9%	COM	459200101
FNOV	FIRST TR EXCHNG TRADED FD VI	95,028	$3,624	1.4%	$37.55	—	FT VEST US EQT	33740F847
CBOE	CBOE GLOBAL MKTS INC	15,431	$3,873	1.5%	$91.50	+171.8%	COM	12503M108
V	VISA INC	7,545	$2,646	1.0%	$268.99	+26.5%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	13,149	$2,130	0.8%	$79.56	+96.3%	COM	45866F104
SHEL	SHELL PLC	26,448	$1,943	0.7%	$23.66	—	SPON ADS	780259305
FE	FIRSTENERGY CORP	41,158	$1,843	0.7%	$35.44	+29.0%	COM	337932107
DE	DEERE & CO	3,915	$1,823	0.7%	$373.62	+25.2%	COM	244199105
GD	GENERAL DYNAMICS CORP	6,906	$2,325	0.9%	$285.32	+19.5%	COM	369550108
EFA	ISHARES TR	7,258	$697	0.3%	$83.65	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	4,467	$325	0.1%	$63.28	—	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	3,583	$1,611	0.6%	$221.09	+100.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,134	$711	0.3%	$567.77	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	4,071	$2,324	0.9%	$463.39	+20.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,800	$3,418	1.3%	$304.19	+63.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	7,872	$235	0.1%	$39.02	-26.9%	CL A	20030N101
EEM	ISHARES TR	5,075	$278	0.1%	$48.33	—	MSCI EMG MKT ETF	464287234
MUFG	MITSUBISHI UFJ FINL GROUP IN	202,771	$3,216	1.2%	$0.40	—	SPONSORED ADS	606822104
FLJP	FRANKLIN TEMPLETON ETF TR	58,179	$2,004	0.8%	$28.97	—	FTSE JAPAN ETF	35473P744
DUHP	DIMENSIONAL ETF TRUST	21,289	$810	0.3%	$35.77	—	US HIGH PROFITAB	25434V831
JQUA	J P MORGAN EXCHANGE TRADED F	16,453	$1,040	0.4%	$60.20	—	US QUALTY FCTR	46641Q761
BYLD	ISHARES TR	260,896	$548	0.2%	$3.15	—	YLD OPTIM BD	46434V787